ITI Flexi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Portfolio Turnover Ratio : 131.00%. Category average turnover ratio is 149.78%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 94.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.46%

No of Stocks : 74 (Category Avg - 63.19) | Large Cap Investments : 36.42%| Mid Cap Investments : 10.24% | Small Cap Investments : 20.92% | Other : 26.88%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	74	62.86
Top 5 Stock Weight	18.57%	25.13%
Top 10 Stock Weight	28.35%	40.11%
Top 3 Sector Weight	25.24%	30.54%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	99639.30	90047.83
Holdings in large cap stocks	36.42%	39.52%
Holdings in mid cap stocks	10.24%	12.99%
Holdings in small cap stocks	20.92%	11.31%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	682	5.31%	-0.27%	5.95% (Apr 2025)	4.05% (Dec 2024)	6.91 L	-0.15 L
ICICI Bank Ltd.	Private sector bank	572.2	4.46%	-0.37%	5.35% (Jul 2025)	3.11% (Dec 2024)	4.25 L	-5.67 k
Reliance Industries Ltd.	Refineries & marketing	454.5	3.54%	-0.04%	4.74% (Apr 2025)	3.31% (Dec 2024)	3.06 L	-0.10 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	365.7	2.85%	0.13%	3.17% (Apr 2025)	2.21% (Dec 2024)	1.78 L	3.70 k
Larsen & Toubro Ltd.	Civil construction	309.7	2.41%	0.13%	2.41% (Oct 2025)	1.95% (Dec 2024)	76.84 k	1.91 k
ITC Limited	Diversified fmcg	302.3	2.36%	0.38%	2.75% (Dec 2024)	1.98% (Sep 2025)	7.19 L	1.24 L
State Bank Of India	Public sector bank	257.8	2.01%	0.16%	2.12% (Apr 2025)	1.66% (Dec 2024)	2.75 L	20.60 k
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	239.6	1.87%	-0.11%	2.71% (Jun 2025)	1.64% (Nov 2024)	25.92 k	-4.56 k
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	230.8	1.80%	-0.10%	1.9% (Sep 2025)	0.8% (Dec 2024)	14.26 k	0.00
Axis Bank Ltd.	Private sector bank	223.3	1.74%	0.02%	2.07% (Apr 2025)	1.43% (Dec 2024)	1.81 L	-2.04 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
HDFC Bank Ltd.	Private sector bank	14.48	682	5.31%	-0.27%	5.95% (Apr 2025)	4.05% (Dec 2024)	6.91 L	-0.15 L	Other	26.88
ICICI Bank Ltd.	Private sector bank	14.48	572.2	4.46%	-0.37%	5.35% (Jul 2025)	3.11% (Dec 2024)	4.25 L	-5.67 k	Large Cap	36.42
Reliance Industries Ltd.	Refineries & marketing	4.68	454.5	3.54%	-0.04%	4.74% (Apr 2025)	3.31% (Dec 2024)	3.06 L	-0.10 L	Large Cap	36.42
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.85	365.7	2.85%	0.13%	3.17% (Apr 2025)	2.21% (Dec 2024)	1.78 L	3.70 k	Large Cap	36.42
Larsen & Toubro Ltd.	Civil construction	5.71	309.7	2.41%	0.13%	2.41% (Oct 2025)	1.95% (Dec 2024)	76.84 k	1.91 k	Large Cap	36.42
ITC Limited	Diversified fmcg	2.36	302.3	2.36%	0.38%	2.75% (Dec 2024)	1.98% (Sep 2025)	7.19 L	1.24 L	Large Cap	36.42
State Bank Of India	Public sector bank	3.08	257.8	2.01%	0.16%	2.12% (Apr 2025)	1.66% (Dec 2024)	2.75 L	20.60 k	Large Cap	36.42
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.87	239.6	1.87%	-0.11%	2.71% (Jun 2025)	1.64% (Nov 2024)	25.92 k	-4.56 k	Small Cap	20.92
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.8	230.8	1.80%	-0.10%	1.9% (Sep 2025)	0.8% (Dec 2024)	14.26 k	0.00	Large Cap	36.42
Axis Bank Ltd.	Private sector bank	14.48	223.3	1.74%	0.02%	2.07% (Apr 2025)	1.43% (Dec 2024)	1.81 L	-2.04 k	Large Cap	36.42
National Thermal Power Corporation Ltd.	Power generation	2.61	215.3	1.68%	-0.13%	2.21% (Mar 2025)	1.61% (Dec 2024)	6.39 L	0.00	Large Cap	36.42
Vedanta Ltd.	Diversified metals	1.6	205.9	1.60%	0.08%	1.6% (Oct 2025)	1.02% (Nov 2024)	4.17 L	25.83 k	Large Cap	36.42
Divis Laboratories Ltd.	Pharmaceuticals	5.05	195.7	1.52%	0.19%	1.61% (May 2025)	1.14% (Jan 2025)	29.04 k	841.00	Large Cap	36.42
Kotak Mahindra Bank Ltd.	Private sector bank	14.48	193.7	1.51%	0.16%	2.02% (Mar 2025)	0.48% (Nov 2024)	92.14 k	10.87 k	Large Cap	36.42
Ather Energy Ltd.	2/3 wheelers	3.03	193.3	1.51%	-0.01%	1.52% (Sep 2025)	0% (Nov 2024)	2.79 L	-0.44 L	Other	26.88
TVS Motor Company Ltd.	2/3 wheelers	3.03	193.1	1.50%	-0.07%	1.57% (Sep 2025)	0.93% (Dec 2024)	55.05 k	0.00	Mid Cap	10.24
Federal Bank Ltd.	Private sector bank	14.48	187.5	1.46%	0.54%	1.46% (Oct 2025)	0.91% (Dec 2024)	7.92 L	2.21 L	Mid Cap	10.24
PTC Industries Ltd.	Other industrial products	1.4	180.2	1.40%	0.20%	1.4% (Oct 2025)	0.97% (Nov 2024)	10.42 k	1.10 k	Small Cap	20.92
Eternal Ltd.	E-retail/ e-commerce	2.13	179.9	1.40%	-0.03%	1.57% (Nov 2024)	1% (Mar 2025)	5.66 L	38.52 k	Other	26.88
I T D Cementation India Ltd.	Civil construction	5.71	179.3	1.40%	-0.13%	1.75% (Jun 2025)	0.97% (Apr 2025)	2.21 L	-5.85 k	Small Cap	20.92
Bajaj Finance Ltd.	Non banking financial company (nbfc)	3.91	178.9	1.39%	-0.12%	1.51% (Sep 2025)	0% (Nov 2024)	1.72 L	-0.10 L	Other	26.88
VA Tech Wabag Ltd.	Water supply & management	1.39	178.6	1.39%	-0.12%	2.38% (Nov 2024)	1.39% (Oct 2025)	1.26 L	0.00	Small Cap	20.92
Fiem Industries Ltd.	Auto ancillaries	1.38	176.9	1.38%	-0.09%	1.91% (Aug 2025)	1.19% (Dec 2024)	84.72 k	-8.15 k	Small Cap	20.92
Hindustan Copper Ltd.	Copper	1.38	176.6	1.38%	0.08%	1.38% (Oct 2025)	0% (Nov 2024)	5.19 L	43.40 k	Small Cap	20.92
Tata Consultancy Services Ltd.	Computers - software & consulting	3.56	173.1	1.35%	0.25%	2.41% (Feb 2025)	1.1% (Sep 2025)	56.61 k	10.86 k	Large Cap	36.42
Navin Flourine International Ltd.	Commodity chemicals	1.24	158.8	1.24%	0.42%	1.24% (Oct 2025)	0% (Nov 2024)	27.92 k	6.69 k	Small Cap	20.92
Indian Hotels Company Limited	Hotels & resorts	1.21	155.5	1.21%	0.17%	1.46% (Mar 2025)	1.04% (Sep 2025)	2.10 L	36.15 k	Mid Cap	10.24
Infosys Ltd.	Computers - software & consulting	3.56	154.8	1.21%	-1.27%	2.89% (Feb 2025)	1.21% (Oct 2025)	1.04 L	-1.03 L	Large Cap	36.42
Max Financial Services Ltd.	Life insurance	2.15	148.5	1.16%	-0.15%	1.46% (Jun 2025)	0.94% (Dec 2024)	96.04 k	-4.02 k	Mid Cap	10.24
Techno Electric & Engineering Co. Ltd.	Civil construction	5.71	147.6	1.15%	-0.07%	1.51% (Jun 2025)	0.81% (Jan 2025)	1.12 L	1.87 k	Small Cap	20.92
Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.68	146.4	1.14%	0.02%	1.14% (Oct 2025)	0% (Nov 2024)	4.10 L	15.19 k	Large Cap	36.42
Bharat Electronics Ltd.	Aerospace & defense	1.13	144.7	1.13%	-0.02%	1.77% (Jun 2025)	0.9% (Dec 2024)	3.40 L	-4.14 k	Mid Cap	10.24
# United Spirits Ltd.	Breweries & distilleries	1.12	144.3	1.12%	1.12%	1.12% (Oct 2025)	0% (Nov 2024)	1.01 L	1.01 L	Large Cap	36.42
Ultratech Cement Ltd.	Cement & cement products	2.07	140.8	1.10%	-0.10%	1.2% (Sep 2025)	0.94% (May 2025)	11.78 k	0.00	Large Cap	36.42
Linde India Ltd.	Industrial gases	1.1	140.5	1.10%	0.01%	1.38% (May 2025)	0.91% (Nov 2024)	23.37 k	2.43 k	Small Cap	20.92
Apar Industries Ltd.	Other electrical equipment	1.09	139.8	1.09%	0.03%	1.35% (Jun 2025)	0.67% (Mar 2025)	16.12 k	566.00	Small Cap	20.92
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.91	139.7	1.09%	-0.01%	1.27% (Feb 2025)	0% (Nov 2024)	82.35 k	0.00	Other	26.88
Vishnu Chemicals Ltd.	Specialty chemicals	1.08	138.5	1.08%	0.07%	1.28% (Mar 2025)	0.99% (Apr 2025)	2.69 L	0.00	Other	26.88
Canara Bank	Public sector bank	3.08	138	1.07%	0.20%	1.07% (Oct 2025)	0% (Nov 2024)	10.07 L	1.57 L	Other	26.88
Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	2	136.2	1.06%	-0.02%	1.08% (Aug 2025)	0% (Nov 2024)	1.66 L	7.71 k	Small Cap	20.92
- Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.05	135.6	1.06%	0.00%	1.49% (Apr 2025)	1.06% (Sep 2025)	80.23 k	0.00	Large Cap	36.42
Kaynes Technology India Private Ltd.	Industrial products	2.93	135.4	1.05%	-0.13%	1.19% (Jul 2025)	0% (Nov 2024)	20.19 k	143.00	Other	26.88
- Tube Investments Of India Ltd.	Auto components & equipments	1.6	135	1.05%	0.00%	1.05% (Oct 2025)	0% (Nov 2024)	44.67 k	3.71 k	Small Cap	20.92
Dixon Technologies (India) Ltd.	Consumer electronics	1.7	132.1	1.03%	-0.06%	1.61% (Feb 2025)	1.03% (Oct 2025)	8.53 k	501.00	Other	26.88
Wockhardt Ltd.	Pharmaceuticals	5.05	128.2	1.00%	-0.49%	1.97% (Jun 2025)	1% (Oct 2025)	1.00 L	-0.18 L	Small Cap	20.92
# LTIMindtree Ltd.	Computers - software & consulting	3.56	128.1	1.00%	1.00%	1% (Oct 2025)	0% (Nov 2024)	22.53 k	22.53 k	Mid Cap	10.24
InterGlobe Aviation Ltd.	Airline	0.99	127.6	0.99%	-0.07%	1.06% (Sep 2025)	0% (Nov 2024)	22.69 k	0.00	Large Cap	36.42
Inox Wind Ltd.	Heavy electrical equipment	0.99	127.4	0.99%	0.09%	1.24% (May 2025)	0.89% (Jul 2025)	8.21 L	49.15 k	Small Cap	20.92
# Aditya Birla Capital Ltd.	Life insurance	2.15	126.6	0.99%	0.99%	0.99% (Oct 2025)	0% (Nov 2024)	3.91 L	3.91 L	Mid Cap	10.24
Ambuja Cements Ltd.	Cement & cement products	2.07	124.1	0.97%	-0.07%	1.07% (Apr 2025)	0% (Nov 2024)	2.20 L	0.00	Large Cap	36.42
Jyoti CNC Automation Ltd.	Industrial products	2.93	121.4	0.95%	0.02%	1.23% (May 2025)	0.93% (Sep 2025)	1.41 L	8.25 k	Other	26.88
Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	2	121	0.94%	-0.17%	1.45% (Nov 2024)	0.94% (Oct 2025)	1.08 L	-2.82 k	Small Cap	20.92
Aditya Infotech Ltd.	Industrial products	2.93	118.9	0.93%	0.06%	0.93% (Oct 2025)	0% (Nov 2024)	90.46 k	10.89 k	Other	26.88
Siemens Energy India Ltd.	Power generation	2.61	118.8	0.93%	-0.36%	1.29% (Aug 2025)	0% (Nov 2024)	37.29 k	-7.93 k	Other	26.88
- Sai Life Sciences Ltd.	Petrochemicals	0.92	118.5	0.92%	0.00%	0.92% (Sep 2025)	0% (Nov 2024)	1.29 L	0.00	Other	26.88
# Varun Beverages Ltd.	Other beverages	0.91	117.2	0.91%	0.91%	0.91% (Oct 2025)	0% (Nov 2024)	2.50 L	2.50 L	Other	26.88
Arvind Ltd.	Garments & apparels	0.9	115.6	0.90%	0.05%	1.18% (Apr 2025)	0.66% (Aug 2025)	3.63 L	24.36 k	Small Cap	20.92
Cera Sanitaryware Ltd.	Sanitary ware	0.82	104.9	0.82%	-0.04%	0.98% (Jun 2025)	0.82% (Oct 2025)	16.84 k	0.00	Small Cap	20.92
# BEML Ltd.	Construction vehicles	0.76	98	0.76%	0.00%	0.76% (Oct 2025)	0% (Nov 2024)	22.26 k	8.01 k	Small Cap	20.92
# Prestige Estates Projects Ltd.	Residential, commercial projects	1.47	97.3	0.76%	0.76%	0.76% (Oct 2025)	0% (Nov 2024)	55.79 k	55.79 k	Mid Cap	10.24
Concord Biotech Ltd.	Pharmaceuticals	5.05	96.8	0.75%	-0.17%	1.15% (Jan 2025)	0.75% (Oct 2025)	67.01 k	0.00	Other	26.88
Vikran Engineering Ltd.	Civil construction	5.71	95.7	0.75%	-0.19%	0.94% (Sep 2025)	0% (Nov 2024)	9.42 L	-2.52 L	Other	26.88
# Senco Gold Ltd.	Gems, jewellery and watches	0.74	94.5	0.74%	0.74%	1.15% (Nov 2024)	0% (Nov 2024)	2.91 L	2.91 L	Other	26.88
Urban Company Ltd.	E-retail/ e-commerce	2.13	93.3	0.73%	-0.14%	0.87% (Sep 2025)	0% (Nov 2024)	5.91 L	-0.32 L	Other	26.88
Authum Investment & Infrastructure Ltd.	Non banking financial company (nbfc)	3.91	93.1	0.73%	-0.24%	1.11% (Aug 2025)	0% (Nov 2024)	32.00 k	-5.78 k	Other	26.88
# Biocon Ltd.	Pharmaceuticals	5.05	92.8	0.72%	0.72%	1.1% (Jul 2025)	0% (Nov 2024)	2.49 L	2.49 L	Mid Cap	10.24
Vesuvius India Ltd.	Electrodes & refractories	0.72	92.6	0.72%	-0.18%	1.23% (May 2025)	0.72% (Oct 2025)	1.88 L	-0.23 L	Other	26.88
Max Estates Ltd.	Residential, commercial projects	1.47	91	0.71%	-0.09%	1.05% (May 2025)	0.68% (Aug 2025)	1.94 L	-0.13 L	Other	26.88
Jio Financial Services Ltd.	Non banking financial company (nbfc)	3.91	90.5	0.70%	-0.02%	0.95% (Nov 2024)	0.56% (Feb 2025)	2.95 L	0.00	Other	26.88
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.7	86.1	0.67%	0.67%	0.67% (Oct 2025)	0% (Nov 2024)	51.74 k	51.74 k	Other	26.88
# Studds Accessories Ltd.	Auto components & equipments	1.6	70.4	0.55%	0.55%	0.55% (Oct 2025)	0% (Nov 2024)	1.20 L	1.20 L	Other	26.88
Trent Limited	Speciality retail	0.31	40.1	0.31%	-0.25%	0.64% (Aug 2025)	0% (Nov 2024)	8.53 k	-5.79 k	Mid Cap	10.24
Anand Rathi Share & Stock Brokers Ltd.	Stockbroking & allied	0.24	30.7	0.24%	-0.52%	0.76% (Sep 2025)	0% (Nov 2024)	60.39 k	-1.44 L	Other	26.88
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.03	2.2	0.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	2.20 L	0.00	Other	26.88
Godrej Properties Ltd.	Residential, commercial projects	1.47	90.4	0.00%	-0.75%	-	-	-	-	Mid Cap	10.24
Transrail Lighting Ltd.	Heavy electrical equipment	0.99	113.7	0.00%	-0.95%	-	-	-	-	Other	26.88
Mankind Pharma Ltd.	Pharmaceuticals	5.05	114.8	0.00%	-0.95%	-	-	-	-	Other	26.88
Oracle Financial Services Software Limited	Software products		128	0.00%	-1.06%	-	-	-	-	Mid Cap	10.24
Godfrey Phillips India Ltd.	Cigarettes & tobacco products		217.9	0.00%	-1.81%	-	-	-	-	Small Cap	20.92

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Aditya Birla Capital Ltd.	Life insurance	126.6	0.99%	0.99%	0.99% (Oct 2025)	0% (Nov 2024)	3.91 L	390502
# United Spirits Ltd.	Breweries & distilleries	144.3	1.12%	1.12%	1.12% (Oct 2025)	0% (Nov 2024)	1.01 L	100819
# Prestige Estates Projects Ltd.	Residential, commercial projects	97.3	0.76%	0.76%	0.76% (Oct 2025)	0% (Nov 2024)	55.79 k	55794
# Varun Beverages Ltd.	Other beverages	117.2	0.91%	0.91%	0.91% (Oct 2025)	0% (Nov 2024)	2.50 L	249565
# LTIMindtree Ltd.	Computers - software & consulting	128.1	1.00%	1.00%	1% (Oct 2025)	0% (Nov 2024)	22.53 k	22528
# Biocon Ltd.	Pharmaceuticals	92.8	0.72%	0.72%	1.1% (Jul 2025)	0% (Nov 2024)	2.49 L	249393
# Studds Accessories Ltd.	Auto components & equipments	70.4	0.55%	0.55%	0.55% (Oct 2025)	0% (Nov 2024)	1.20 L	120271
# LG Electronics India Pvt. Ltd.	Consumer electronics	86.1	0.67%	0.67%	0.67% (Oct 2025)	0% (Nov 2024)	51.74 k	51744
# Senco Gold Ltd.	Gems, jewellery and watches	94.5	0.74%	0.74%	1.15% (Nov 2024)	0% (Nov 2024)	2.91 L	291381

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Godrej Properties Ltd.	Residential, commercial projects	90.4	0.00%	-0.75%	1.22% (Mar 2025)	0% (Nov 2024)	-45915
Transrail Lighting Ltd.	Heavy electrical equipment	113.7	0.00%	-0.95%	1.41% (May 2025)	0% (Nov 2024)	-157256
Mankind Pharma Ltd.	Pharmaceuticals	114.8	0.00%	-0.95%	1.15% (Feb 2025)	0% (Nov 2024)	-47126
Oracle Financial Services Software Limited	Software products	128	0.00%	-1.06%	1.88% (Dec 2024)	0% (Nov 2024)	-15229
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	217.9	0.00%	-1.81%	3.44% (Apr 2025)	0% (Nov 2024)	-64395

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	5.31%	5.58%	5.40%	5.67%	5.49%	5.57%	5.95%	5.54%	5.45%	4.18%	4.05%	4.12%	3.65%
Reliance Industries Ltd.	3.54%	3.58%	3.62%	4.19%	4.55%	4.44%	4.74%	4.48%	4.44%	3.71%	3.31%	3.53%	3.58%
ICICI Bank Ltd.	4.46%	4.83%	5.09%	5.35%	3.49%	3.67%	3.94%	3.64%	3.57%	3.27%	3.11%	3.17%	3.21%
Bharti Airtel Ltd.	2.85%	2.72%	2.76%	2.77%	3.03%	2.93%	3.17%	3.08%	3.06%	2.54%	2.21%	2.27%	2.29%
ITC Limited	2.36%	1.98%	2.06%	2.05%	2.09%	2.19%	2.26%	2.38%	2.58%	2.74%	2.75%	2.72%	2.85%
Godfrey Phillips India Ltd.	-	1.81%	2.16%	1.95%	2.35%	2.64%	3.44%	3.13%	2.64%	1.34%	1.44%	1.77%	2.10%
Larsen & Toubro Ltd.	2.41%	2.28%	2.28%	2.28%	2.13%	2.12%	2.08%	2.28%	2.27%	2.32%	1.95%	2.02%	2.00%
Infosys Ltd.	1.21%	2.48%	2.71%	1.95%	2.08%	2.12%	2.10%	2.45%	2.89%	2.60%	1.95%	1.94%	1.87%
Multi Commodity Exchange Of India Ltd.	1.87%	1.98%	2.13%	2.31%	2.71%	2.17%	2.17%	2.11%	2.11%	1.90%	1.65%	1.64%	1.76%
State Bank Of India	2.01%	1.85%	1.73%	1.73%	2.06%	2.05%	2.12%	2.03%	1.99%	1.74%	1.66%	1.76%	1.76%
National Thermal Power Corporation Ltd.	1.68%	1.81%	1.77%	1.79%	1.80%	1.88%	2.15%	2.21%	2.12%	1.72%	1.61%	1.76%	2.01%
VA Tech Wabag Ltd.	1.39%	1.51%	1.56%	1.80%	1.69%	1.95%	1.66%	2.00%	1.97%	1.87%	2.08%	2.38%	2.41%
National Aluminium Co. Ltd.	-	-	-	-	-	-	-	-	-	-	-	1.74%	1.85%
Axis Bank Ltd.	1.74%	1.72%	1.49%	1.63%	1.86%	1.93%	2.07%	1.77%	1.79%	1.45%	1.43%	1.54%	1.60%
Tata Consultancy Services Ltd.	1.35%	1.10%	1.22%	1.20%	1.37%	1.43%	1.54%	1.82%	2.41%	2.23%	1.79%	1.88%	1.78%