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PORTFOLIO COMPOSITION
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ITI Banking & PSU Debt Fund
Fund : ITI Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(12/09/2025) 13.1737
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 1.09%
1 Year Ago : 7.46%

Company NameSectorAmount ( Crs.)Percentage
DEBT
7.33% Indian Railway Finance Corporation Limited (27/08/2027)Finance - Term Lending Institutions 4.0511.21
8.14% Nuclear Power Corporation Of India Limited (25/03/2028) 3.118.60
7.59% National Housing Bank (08/09/2027) 3.058.45
7.71% REC Limited (26/02/2027) 3.048.41
7.79% Small Industries Dev Bank of India (19/04/2027) 2.547.03
8.10% NTPC Limited (27/05/2026) 2.536.99
7.23% Power Finance Corporation Limited (05/01/2027)Finance - Term Lending Institutions 2.526.96
8.32% Power Grid Corporation of India Limited (23/12/2025) 2.516.96
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 2.035.62
7.2% National Bank For Agriculture and Rural Development (23/09/2025) 1.504.15
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 0.250.70
CERTIFICATE OF DEPOSITS
HDFC Bank Limited (04/02/2026) 2.446.74
GOVERNMENT SECURITIES
6.33% Government of India (05/05/2035) 2.948.15
7.09% Government of India (05/08/2054) 1.955.38
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 1.243.43
OTHERS
Corporate Debt Market Development Fund Class A2 0.100.28
TREPS/REVERSE REPO
TREPS 01-Sep-2025 0.340.94
Total  36.15100.00