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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(27/03/2026) 13.4439
Percentage Returns :
1 Month Ago : -0.06%
3 Months Ago : 0.7%
1 Year Ago : 5.56%

Company NameSectorAmount ( Crs.)Percentage
DEBT
8.14% Nuclear Power Corporation Of India Limited (25/03/2028) 3.068.12
7.59% National Housing Bank (08/09/2027) 3.028.00
7.71% REC Limited (26/02/2027) 3.017.98
7.33% Indian Railway Finance Corporation Limited (27/08/2027)Finance - Term Lending Institutions 3.017.97
7.79% Small Industries Dev Bank of India (19/04/2027) 2.516.66
8.10% NTPC Limited (27/05/2026) 2.506.63
7.23% Power Finance Corporation Limited (05/01/2027)Finance - Term Lending Institutions 2.506.62
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 2.015.33
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 1.002.66
7.58% NTPC Limited (21/08/2026) 0.501.32
CERTIFICATE OF DEPOSITS
Canara Bank (11/03/2027) 2.346.19
Canara Bank (18/03/2026) 1.002.65
GOVERNMENT SECURITIES
6.48% Government of India (06/10/2035) 0.992.62
NET RECEIVABLES/(PAYABLES)
Net Receivables / (Payables) 1.604.23
OTHERS
TREPS 16-Mar-2026 7.5920.12
Corporate Debt Market Development Fund Class A2 0.110.28
TREASURY BILL
91 Days Tbill (MD 11/06/2026) 0.992.62
Total  37.72100.00
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