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Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   ITI Banking & Financial Services Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 18.0144 317534 48.2683 Domestic Equities ICICI Bank Limited 15.9332 371105 42.6919 Domestic Equities State Bank of India 9.2907 301287 24.8938 Domestic Equities Axis Bank Limited 7.8395 180165 21.0054 Domestic Equities Kotak Mahindra Bank Limited 4.1140 67879 11.0232 Domestic Equities Shriram Finance Limited 3.0712 32250 8.2292 Domestic Equities Bajaj Finance Limited 2.6873 10400 7.2005 Domestic Equities Manappuram Finance Limited 2.0542 275000 5.5041 Domestic Equities City Union Bank Limited 1.9792 330000 5.3031 Domestic Equities RBL Bank Limited 1.9429 200000 5.2060 Domestic Equities LIC Housing Finance Limited 1.8107 72000 4.8517 Domestic Equities ICICI Securities Limited 1.8064 64000 4.8400 Domestic Equities Suryoday Small Finance Bank Limited 1.7806 226000 4.7709 Domestic Equities Jio Financial Services Limited 1.7588 125000 4.7125 Domestic Equities Bank of India 1.6787 290000 4.4979 Domestic Equities Canara Bank 1.5831 68200 4.2417 Domestic Equities Karur Vysya Bank Limited 1.5657 205700 4.1953 Domestic Equities Indian Bank 1.5551 76000 4.1667 Domestic Equities PB Fintech Limited 1.4870 31500 3.9844 Domestic Equities Cholamandalam Investment and Finance Company Ltd 1.4830 33300 3.9737 Domestic Equities HDFC Asset Management Company Limited 1.4536 10000 3.8947 Domestic Equities SBI Life Insurance Company Limited 1.3404 25000 3.5914 Domestic Equities DCB Bank Limited 1.2774 245000 3.4227 Domestic Equities India Shelter Finance Corporation Limited 1.2549 56800 3.3623 Domestic Equities ICICI Lombard General Insurance Company Limited 1.2513 19600 3.3529 Domestic Equities L&T Finance Limited 1.2439 200000 3.3330 Domestic Equities Muthoot Finance Limited 1.1880 18500 3.1832 Domestic Equities The Federal Bank Limited 1.0316 170000 2.7642 Domestic Equities Punjab National Bank 1.0160 193000 2.7223 Domestic Equities Can Fin Homes Limited 0.9393 33000 2.5167 Domestic Equities Jana Small Finance Bank Limited 0.8962 40000 2.4014 Domestic Equities Indiabulls Housing Finance Limited 0.7940 125000 2.1275 Total   97.1222   260.2326 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 1.9338   5.1815 Cash & Cash Equivalents and Net Assets TREPS 02-May-2024 0.9440   2.5295 Total   2.8778   7.7110