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PORTFOLIO COMPOSITION

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ITI Banking & PSU Debt Fund - Direct Plan
Fund : ITI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(14/05/2025) 13.2871
Percentage Returns :
1 Month Ago : 0.93%
3 Months Ago : 2.92%
1 Year Ago : 9.07%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.71% REC Limited (26/02/2027) 3.048.59
7.59% National Housing Bank (08/09/2027) 2.547.19
7.79% Small Industries Dev Bank of India (19/04/2027) 2.547.17
8.32% Power Grid Corporation of India Limited (23/12/2025) 2.527.12
7.23% Power Finance Corporation Limited (05/01/2027)Finance - Term Lending Institutions 2.517.10
6.11% Bharat Petroleum Corporation Limited (04/07/2025) 2.507.05
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 2.276.40
CERTIFICATE OF DEPOSITS
Punjab National Bank (15/05/2025) 2.497.04
HDFC Bank Limited (04/02/2026) 2.386.72
Indian Bank (23/05/2025) 1.995.63
Axis Bank Limited (05/06/2025) 0.250.70
GOVERNMENT SECURITIES
7.09% Government of India (05/08/2054) 5.2014.67
6.79% Government of India (07/10/2034) 3.359.46
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 1.393.92
OTHERS
Corporate Debt Market Development Fund 0.090.25
TREPS/REVERSE REPO
TREPS 02-May-2025 0.350.99
Total  35.41100.00