ITI Value Fund - 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 : Value Fund

Equity Holding : 97.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.79%

No of Stocks : 71 (Category Avg - 59.90) | Large Cap Investments : 39.04%| Mid Cap Investments : 12.2% | Small Cap Investments : 17.3% | Other : 29.25%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	71	59
Top 5 Stock Weight	18.1%	24.35%
Top 10 Stock Weight	29.64%	39.15%
Top 3 Sector Weight	25%	31.63%

Category - Value Fund

Particulars	This Scheme	Category
Average mcap (Cr)	95293.17	107642.54
Holdings in large cap stocks	39.04%	44.46%
Holdings in mid cap stocks	12.2%	12.44%
Holdings in small cap stocks	17.3%	14.57%

Category - Value 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	175.2	5.06%	-0.78%	5.84% (Sep 2025)	3.87% (Jan 2025)	1.77 L	-0.26 L
Reliance Industries Ltd.	Refineries & marketing	147.7	4.27%	-0.49%	5.91% (Apr 2025)	4.27% (Oct 2025)	99.33 k	-0.16 L
Axis Bank Ltd.	Private sector bank	110.4	3.19%	0.13%	3.19% (Oct 2025)	0% (Nov 2024)	89.55 k	0.00
Larsen & Toubro Ltd.	Civil construction	102.2	2.95%	0.49%	2.95% (Oct 2025)	2.43% (Jun 2025)	25.35 k	3.12 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	91.2	2.63%	0.11%	2.67% (Feb 2025)	2% (May 2025)	44.37 k	0.00
ITC Limited	Diversified fmcg	86	2.49%	-1.32%	4.01% (Aug 2025)	2.49% (Oct 2025)	2.05 L	-1.10 L
National Thermal Power Corporation Ltd.	Power generation	83.7	2.42%	-0.14%	3.46% (Mar 2025)	2.42% (Oct 2025)	2.48 L	0.00
State Bank Of India	Public sector bank	81.9	2.37%	0.06%	2.64% (Mar 2025)	1.99% (Jun 2025)	87.44 k	0.00
Infosys Ltd.	Computers - software & consulting	77.9	2.25%	-0.04%	4.38% (Jan 2025)	2.25% (Oct 2025)	52.53 k	0.00
Shriram Finance Ltd.	Non banking financial company (nbfc)	69.7	2.01%	0.28%	2.01% (Oct 2025)	0% (Nov 2024)	93.01 k	0.00

- 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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Sector
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	15.02	175.2	5.06%	-0.78%	5.84% (Sep 2025)	3.87% (Jan 2025)	1.77 L	-0.26 L	Other	29.25
Reliance Industries Ltd.	Refineries & marketing	4.27	147.7	4.27%	-0.49%	5.91% (Apr 2025)	4.27% (Oct 2025)	99.33 k	-0.16 L	Large Cap	39.04
Axis Bank Ltd.	Private sector bank	15.02	110.4	3.19%	0.13%	3.19% (Oct 2025)	0% (Nov 2024)	89.55 k	0.00	Large Cap	39.04
Larsen & Toubro Ltd.	Civil construction	2.95	102.2	2.95%	0.49%	2.95% (Oct 2025)	2.43% (Jun 2025)	25.35 k	3.12 k	Large Cap	39.04
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.39	91.2	2.63%	0.11%	2.67% (Feb 2025)	2% (May 2025)	44.37 k	0.00	Large Cap	39.04
ITC Limited	Diversified fmcg	3.75	86	2.49%	-1.32%	4.01% (Aug 2025)	2.49% (Oct 2025)	2.05 L	-1.10 L	Large Cap	39.04
National Thermal Power Corporation Ltd.	Power generation	3.38	83.7	2.42%	-0.14%	3.46% (Mar 2025)	2.42% (Oct 2025)	2.48 L	0.00	Large Cap	39.04
State Bank Of India	Public sector bank	4.58	81.9	2.37%	0.06%	2.64% (Mar 2025)	1.99% (Jun 2025)	87.44 k	0.00	Large Cap	39.04
Infosys Ltd.	Computers - software & consulting	3.2	77.9	2.25%	-0.04%	4.38% (Jan 2025)	2.25% (Oct 2025)	52.53 k	0.00	Large Cap	39.04
Shriram Finance Ltd.	Non banking financial company (nbfc)	2.98	69.7	2.01%	0.28%	2.01% (Oct 2025)	0% (Nov 2024)	93.01 k	0.00	Other	29.25
IDBI Bank Ltd.	Private sector bank	15.02	61	1.76%	0.39%	1.76% (Oct 2025)	0% (Nov 2024)	5.88 L	91.36 k	Mid Cap	12.2
Kotak Mahindra Bank Ltd.	Private sector bank	15.02	60.9	1.76%	0.01%	1.76% (Oct 2025)	0% (Nov 2024)	28.98 k	0.00	Large Cap	39.04
Aster DM Healthcare Ltd.	Hospital	2.76	56.6	1.63%	0.05%	1.63% (Oct 2025)	1.15% (Nov 2024)	83.47 k	0.00	Small Cap	17.3
Suven Pharmaceuticals Ltd.	Pharmaceuticals	4.86	56.5	1.63%	-0.15%	2.18% (Feb 2025)	1.63% (Oct 2025)	74.93 k	7.95 k	Other	29.25
Affle India Ltd.	It enabled services	1.63	56.3	1.63%	-0.09%	1.94% (Jun 2025)	1.49% (Jan 2025)	29.18 k	0.00	Other	29.25
Ambuja Cements Ltd.	Cement & cement products	1.54	53.4	1.54%	-0.09%	1.69% (Jul 2025)	0% (Nov 2024)	94.53 k	0.00	Large Cap	39.04
Wockhardt Ltd.	Pharmaceuticals	4.86	52.5	1.52%	-0.36%	1.94% (Jun 2025)	1.18% (Feb 2025)	40.95 k	0.00	Small Cap	17.3
Hero Motocorp Ltd.	2/3 wheelers	2.68	49.7	1.43%	-0.05%	1.48% (Sep 2025)	0% (Nov 2024)	8.96 k	0.00	Large Cap	39.04
Motherson Sumi Systems Ltd.	Auto components & equipments	5.12	48.7	1.41%	0.03%	1.41% (Oct 2025)	0% (Nov 2024)	4.62 L	31.79 k	Large Cap	39.04
PTC Industries Ltd.	Other industrial products	1.4	48.3	1.40%	0.09%	1.51% (Mar 2025)	1.16% (Nov 2024)	2.80 k	0.00	Small Cap	17.3
Housing & Urban Development Corporation Ltd.	Financial institution	1.36	47.2	1.36%	0.02%	1.54% (May 2025)	0% (Nov 2024)	1.99 L	0.00	Small Cap	17.3
Craftsman Automation Ltd.	Auto components & equipments	5.12	46.7	1.35%	-0.09%	1.51% (Aug 2025)	0.94% (Nov 2024)	7.00 k	0.00	Other	29.25
Endurance Technologies Ltd.	Auto components & equipments	5.12	46.6	1.34%	-0.02%	1.36% (Sep 2025)	0% (Nov 2024)	16.40 k	0.00	Mid Cap	12.2
Blue Star Ltd.	Household appliances	1.26	43.7	1.26%	-0.02%	1.32% (Aug 2025)	0% (Nov 2024)	22.57 k	0.00	Small Cap	17.3
Hindustan Unilever Ltd.	Diversified fmcg	3.75	43.7	1.26%	-0.04%	1.81% (Apr 2025)	0% (Nov 2024)	17.71 k	666.00	Large Cap	39.04
Ather Energy Ltd.	2/3 wheelers	2.68	43.1	1.25%	0.18%	1.25% (Oct 2025)	0% (Nov 2024)	62.33 k	0.00	Other	29.25
Nippon Life India Asset Management Ltd.	Asset management company	1.23	42.6	1.23%	-0.05%	1.28% (Sep 2025)	0.84% (Jan 2025)	48.74 k	0.00	Mid Cap	12.2
Mrs.Bectors Food Specialities Ltd.	Packaged foods	2.41	42.4	1.22%	0.12%	1.22% (Oct 2025)	0% (Nov 2024)	31.61 k	2.67 k	Other	29.25
Motilal Oswal Financial Services Ltd.	Stockbroking & allied	1.19	41.3	1.19%	0.17%	1.19% (Oct 2025)	0% (Nov 2024)	42.20 k	4.24 k	Small Cap	17.3
Britannia Industries Ltd.	Packaged foods	2.41	41.1	1.19%	0.44%	1.19% (Oct 2025)	0% (Nov 2024)	7.04 k	2.89 k	Large Cap	39.04
Karur Vysya Bank Ltd	Private sector bank	15.02	40.9	1.18%	0.36%	1.18% (Oct 2025)	0% (Nov 2024)	1.68 L	39.23 k	Small Cap	17.3
Bank Of Baroda	Public sector bank	4.58	40.4	1.17%	0.38%	1.17% (Oct 2025)	0% (Nov 2024)	1.45 L	44.30 k	Large Cap	39.04
Ajax Engineering Ltd.	Construction vehicles	1.13	39.1	1.13%	0.08%	1.19% (Aug 2025)	0% (Nov 2024)	63.80 k	10.75 k	Other	29.25
Hindustan Zinc Ltd.	Zinc	1.13	39.1	1.13%	0.08%	1.13% (Oct 2025)	0% (Nov 2024)	82.10 k	10.10 k	Large Cap	39.04
Apollo Hospitals Enterprises Ltd.	Hospital	2.76	39.1	1.13%	0.18%	1.13% (Oct 2025)	0% (Nov 2024)	5.09 k	866.00	Mid Cap	12.2
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	2.14	38.4	1.11%	0.33%	1.11% (Oct 2025)	0% (Nov 2024)	1.45 L	35.85 k	Mid Cap	12.2
- Equitas Small Finance Bank Ltd.	Other bank	2.12	36.9	1.07%	0.00%	1.07% (Oct 2025)	0% (Nov 2024)	6.47 L	29.00 k	Other	29.25
Jindal Steel Ltd.	Iron & steel products	2.05	36.8	1.06%	-0.05%	1.11% (Sep 2025)	0% (Nov 2024)	34.46 k	0.00	Mid Cap	12.2
# Ujjivan Small Finance Bank Ltd.	Other bank	2.12	36.3	1.05%	1.05%	1.05% (Oct 2025)	0% (Nov 2024)	7.01 L	7.01 L	Other	29.25
Syrma SGS Technology Ltd.	Industrial products	1.05	36.2	1.05%	-0.13%	1.32% (Dec 2024)	1.02% (Feb 2025)	44.48 k	-6.23 k	Other	29.25
# Indusind Bank Ltd.	Private sector bank	15.02	36.1	1.04%	1.04%	1.16% (Nov 2024)	0% (Nov 2024)	45.47 k	45.47 k	Large Cap	39.04
Cera Sanitaryware Ltd.	Sanitary ware	1.04	35.8	1.04%	0.07%	1.04% (Oct 2025)	0% (Nov 2024)	5.76 k	563.00	Small Cap	17.3
# Canara Bank	Public sector bank	4.58	35.8	1.04%	1.04%	1.8% (Jun 2025)	0% (Nov 2024)	2.62 L	2.62 L	Other	29.25
# Voltamp Transformers Ltd.	Heavy electrical equipment	2.14	35.8	1.03%	1.03%	1.03% (Oct 2025)	0% (Nov 2024)	4.84 k	4.84 k	Small Cap	17.3
# City Union Bank Ltd.	Private sector bank	15.02	35.6	1.03%	1.03%	1.03% (Oct 2025)	0% (Nov 2024)	1.56 L	1.56 L	Mid Cap	12.2
WABCO India Ltd.	Auto components & equipments	5.12	35.3	1.02%	-0.09%	1.19% (Aug 2025)	0.93% (Dec 2024)	2.84 k	0.00	Mid Cap	12.2
- Solar Industries India Ltd.	Explosives	1.01	34.9	1.01%	0.00%	1.2% (Jun 2025)	0.72% (Feb 2025)	2.51 k	0.00	Small Cap	17.3
SBI Life Insurance Co Ltd.	Life insurance	1.91	34.6	1.00%	0.04%	1% (Oct 2025)	0% (Nov 2024)	17.67 k	0.00	Large Cap	39.04
Aptus Value Housing Finance India Ltd.	Housing finance company	0.99	34.4	0.99%	0.26%	1.02% (Jul 2025)	0% (Nov 2024)	1.08 L	32.31 k	Other	29.25
VA Tech Wabag Ltd.	Water supply & management	0.99	34.3	0.99%	-0.06%	1.76% (Nov 2024)	0.99% (Oct 2025)	24.27 k	0.00	Small Cap	17.3
NMDC Steel Ltd.	Iron & steel products	2.05	34.2	0.99%	0.02%	0.99% (Oct 2025)	0% (Nov 2024)	7.94 L	77.37 k	Other	29.25
Shakti Pumps (India) Ltd.	Compressors, pumps & diesel engines	0.98	33.9	0.98%	-0.04%	1.02% (Sep 2025)	0% (Nov 2024)	41.35 k	0.00	Small Cap	17.3
Orchid Pharma Ltd.	Pharmaceuticals	4.86	33.7	0.97%	0.28%	1.36% (Dec 2024)	0.63% (May 2025)	46.35 k	13.88 k	Other	29.25
Manappuram Finance Ltd.	Non banking financial company (nbfc)	2.98	33.5	0.97%	-0.09%	1.58% (Mar 2025)	0% (Nov 2024)	1.24 L	0.00	Mid Cap	12.2
NTPC Green Energy Ltd.	Power generation	3.38	33.4	0.96%	0.01%	1.97% (Dec 2024)	0.95% (Sep 2025)	3.24 L	0.00	Other	29.25
Escorts Ltd.	Tractors	0.96	33.2	0.96%	0.23%	0.96% (Oct 2025)	0% (Nov 2024)	8.77 k	1.80 k	Small Cap	17.3
# Hindalco Industries Ltd.	Aluminium	0.96	33.1	0.96%	0.96%	0.96% (Oct 2025)	0% (Nov 2024)	39.01 k	39.01 k	Large Cap	39.04
Hexaware Technologies Ltd.	Computers - software & consulting	3.2	32.9	0.95%	-0.02%	0.97% (Sep 2025)	0% (Nov 2024)	47.86 k	0.00	Other	29.25
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.95	32.7	0.95%	-0.05%	1% (Sep 2025)	0% (Nov 2024)	12.00 k	0.00	Other	29.25
Navin Flourine International Ltd.	Commodity chemicals	0.94	32.7	0.94%	-0.73%	1.82% (Jul 2025)	0.94% (Oct 2025)	5.74 k	-6.21 k	Small Cap	17.3
# Aditya Birla Capital Ltd.	Life insurance	1.91	31.6	0.91%	0.91%	1.08% (May 2025)	0% (Nov 2024)	97.40 k	97.40 k	Mid Cap	12.2
UPL Ltd.	Pesticides & agrochemicals	0.91	31.5	0.91%	0.04%	1.09% (Jun 2025)	0% (Nov 2024)	43.79 k	0.00	Large Cap	39.04
Indus Towers Ltd.	Telecom - infrastructure	0.9	31.1	0.90%	0.17%	0.9% (Oct 2025)	0% (Nov 2024)	85.52 k	14.88 k	Large Cap	39.04
Netweb Technologies India Ltd.	Computers hardware & equipments	0.84	29.2	0.84%	-0.53%	1.37% (Sep 2025)	0% (Nov 2024)	7.23 k	-5.21 k	Other	29.25
PG Electroplast Ltd.	Consumer electronics	1.61	29	0.84%	0.07%	1.13% (Jul 2025)	0% (Nov 2024)	50.70 k	0.00	Other	29.25
Hindustan Copper Ltd.	Copper	0.81	28.2	0.81%	-0.01%	0.82% (Sep 2025)	0% (Nov 2024)	82.79 k	0.00	Small Cap	17.3
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.61	26.6	0.77%	0.77%	0.77% (Oct 2025)	0% (Nov 2024)	15.98 k	15.98 k	Other	29.25
# Vedanta Ltd.	Diversified metals	0.77	26.6	0.77%	0.77%	1.54% (Mar 2025)	0% (Nov 2024)	53.85 k	53.85 k	Large Cap	39.04
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	3.39	26.1	0.76%	0.05%	0.76% (Oct 2025)	0% (Nov 2024)	16.69 k	0.00	Other	29.25
# Piramal Pharma Ltd.	Pharmaceuticals	4.86	25.6	0.74%	0.74%	0.74% (Oct 2025)	0% (Nov 2024)	1.28 L	1.28 L	Other	29.25
Emami Ltd.	Personal care	0.64	22.3	0.64%	-0.22%	0.96% (Aug 2025)	0% (Nov 2024)	41.69 k	-0.11 L	Mid Cap	12.2
Anand Rathi Share & Stock Brokers Ltd.	Stockbroking & allied	1.19	26.7	0.00%	-0.81%	-	-	-	-	Other	29.25
Dam Capital Advisors Ltd.	Stockbroking & allied	1.19	12.9	0.00%	-0.39%	-	-	-	-	Other	29.25
Anant Raj Industries Ltd.	Residential, commercial projects		35	0.00%	-1.06%	-	-	-	-	Small Cap	17.3
KFIN Technologies Ltd.	Financial technology (fintech)		47.1	0.00%	-1.42%	-	-	-	-	Other	29.25
Godrej Consumer Products Ltd	Personal care	0.64	30.1	0.00%	-0.91%	-	-	-	-	Large Cap	39.04
Tata Consultancy Services Ltd.	Computers - software & consulting	3.2	45.1	0.00%	-1.36%	-	-	-	-	Large Cap	39.04
Sobha Ltd.	Residential, commercial projects		38.4	0.00%	-1.16%	-	-	-	-	Small Cap	17.3
Finolex Cables Ltd.	Cables - electricals		26.3	0.00%	-0.80%	-	-	-	-	Small Cap	17.3
Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.98	36	0.00%	-1.09%	-	-	-	-	Other	29.25

- 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	31.6	0.91%	0.91%	1.08% (May 2025)	0% (Nov 2024)	97.40 k	97403
# Hindalco Industries Ltd.	Aluminium	33.1	0.96%	0.96%	0.96% (Oct 2025)	0% (Nov 2024)	39.01 k	39014
# City Union Bank Ltd.	Private sector bank	35.6	1.03%	1.03%	1.03% (Oct 2025)	0% (Nov 2024)	1.56 L	155727
# Voltamp Transformers Ltd.	Heavy electrical equipment	35.8	1.03%	1.03%	1.03% (Oct 2025)	0% (Nov 2024)	4.84 k	4838
# LG Electronics India Pvt. Ltd.	Consumer electronics	26.6	0.77%	0.77%	0.77% (Oct 2025)	0% (Nov 2024)	15.98 k	15976
# Ujjivan Small Finance Bank Ltd.	Other bank	36.3	1.05%	1.05%	1.05% (Oct 2025)	0% (Nov 2024)	7.01 L	700932
# Indusind Bank Ltd.	Private sector bank	36.1	1.04%	1.04%	1.16% (Nov 2024)	0% (Nov 2024)	45.47 k	45472
# Vedanta Ltd.	Diversified metals	26.6	0.77%	0.77%	1.54% (Mar 2025)	0% (Nov 2024)	53.85 k	53845
# Piramal Pharma Ltd.	Pharmaceuticals	25.6	0.74%	0.74%	0.74% (Oct 2025)	0% (Nov 2024)	1.28 L	128336
# Canara Bank	Public sector bank	35.8	1.04%	1.04%	1.8% (Jun 2025)	0% (Nov 2024)	2.62 L	261542

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
Anand Rathi Share & Stock Brokers Ltd.	Stockbroking & allied	26.7	0.00%	-0.81%	0.81% (Sep 2025)	0% (Nov 2024)	-59950
Dam Capital Advisors Ltd.	Stockbroking & allied	12.9	0.00%	-0.39%	1.5% (Dec 2024)	0% (Nov 2024)	-55315
Anant Raj Industries Ltd.	Residential, commercial projects	35	0.00%	-1.06%	1.2% (Aug 2025)	0% (Nov 2024)	-50182
KFIN Technologies Ltd.	Financial technology (fintech)	47.1	0.00%	-1.42%	1.47% (Jul 2025)	0% (Nov 2024)	-44771
Godrej Consumer Products Ltd	Personal care	30.1	0.00%	-0.91%	1% (Aug 2025)	0% (Nov 2024)	-25787
Tata Consultancy Services Ltd.	Computers - software & consulting	45.1	0.00%	-1.36%	1.36% (Sep 2025)	0% (Nov 2024)	-15628
Sobha Ltd.	Residential, commercial projects	38.4	0.00%	-1.16%	1.16% (Sep 2025)	0% (Nov 2024)	-24879
Finolex Cables Ltd.	Cables - electricals	26.3	0.00%	-0.80%	0.99% (Mar 2025)	0% (Nov 2024)	-32220
Bajaj Finance Ltd.	Non banking financial company (nbfc)	36	0.00%	-1.09%	1.86% (Feb 2025)	0% (Nov 2024)	-36063

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.	5.06%	5.84%	5.77%	5.45%	4.84%	4.88%	5.18%	5.23%	4.30%	3.87%	5.08%	5.19%	4.19%
Reliance Industries Ltd.	4.27%	4.76%	4.88%	4.36%	4.64%	5.56%	5.91%	4.94%	5.01%	4.84%	4.46%	4.78%	5.11%
Infosys Ltd.	2.25%	2.29%	3.03%	3.03%	3.16%	2.96%	3.05%	3.23%	4.28%	4.38%	4.09%	4.08%	4.00%
ITC Limited	2.49%	3.81%	4.01%	3.92%	3.90%	3.30%	3.08%	2.50%	2.60%	2.70%	2.61%	2.59%	2.45%
National Thermal Power Corporation Ltd.	2.42%	2.56%	2.53%	2.51%	2.97%	2.97%	3.39%	3.46%	3.24%	2.62%	2.48%	2.56%	2.98%
Larsen & Toubro Ltd.	2.95%	2.46%	2.49%	2.44%	2.43%	2.53%	2.47%	2.61%	2.55%	2.63%	2.55%	2.66%	2.68%
Axis Bank Ltd.	3.19%	3.06%	2.91%	2.89%	2.62%	2.41%	2.57%	2.32%	2.31%	1.83%	-	1.86%	1.96%
Bharti Airtel Ltd.	2.63%	2.52%	2.61%	2.52%	2.09%	2.00%	2.16%	2.03%	2.67%	2.54%	2.37%	2.45%	2.52%
State Bank Of India	2.37%	2.31%	2.18%	2.11%	1.99%	2.04%	2.03%	2.64%	2.54%	2.09%	2.06%	2.25%	2.28%
Eternal Ltd.	-	-	-	-	-	-	-	1.90%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	1.03%	0.71%	-	-	-
Mphasis Ltd.	-	-	-	-	-	-	-	-	-	2.01%	1.82%	1.92%	1.67%
Suven Pharmaceuticals Ltd.	1.63%	1.78%	1.74%	1.91%	1.73%	1.84%	1.87%	1.91%	2.18%	1.73%	1.69%	1.85%	1.93%
Affle India Ltd.	1.63%	1.72%	1.93%	1.93%	1.94%	1.75%	1.71%	1.76%	1.65%	1.49%	1.68%	1.54%	1.52%
Shriram Finance Ltd.	2.01%	1.73%	1.68%	1.72%	1.73%	1.63%	1.43%	1.45%	1.47%	-	-	-	-
Kotak Mahindra Bank Ltd.	1.76%	1.75%	1.47%	1.44%	-	-	-	-	-	-	-	-	-