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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(02/09/2025) 13.5015
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 1.05%
1 Year Ago : 8.14%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.59% National Housing Bank (08/09/2027) 4.0811.30
7.33% Indian Railway Finance Corporation Limited (27/08/2027)Finance - Term Lending Institutions 4.0611.24
8.14% Nuclear Power Corporation Of India Limited (25/03/2028) 3.128.63
7.71% REC Limited (26/02/2027) 3.058.44
7.79% Small Industries Dev Bank of India (19/04/2027) 2.547.04
8.10% NTPC Limited (27/05/2026) 2.537.01
7.23% Power Finance Corporation Limited (05/01/2027)Finance - Term Lending Institutions 2.526.98
8.32% Power Grid Corporation of India Limited (23/12/2025) 2.526.97
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 2.035.63
7.2% National Bank For Agriculture and Rural Development (23/09/2025) 1.504.16
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 0.250.70
CERTIFICATE OF DEPOSITS
HDFC Bank Limited (04/02/2026) 2.436.73
GOVERNMENT SECURITIES
6.33% Government of India (05/05/2035) 3.9811.02
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) -1.92-5.30
OTHERS
Corporate Debt Market Development Fund Class A2 0.100.28
TREPS/REVERSE REPO
TREPS 18-Aug-2025 3.319.17
Total  36.09100.00