IT

ITI Banking & PSU Debt Fund Direct Growth

ITIDebtBanking and PSU

AUM

₹38 Cr

NAV

₹14.14

Expense Ratio

0.23%

Holdings

15 stocks

Top Holdings

15 holdings shown
1
Repo/CBLOUnspecified

25.21%

₹10 Cr

2
UNION BANK OF INDIA CD 19JAN27Financial

8.20%

₹3 Cr

3
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028Energy & Utilities

8.02%

₹3 Cr

4
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancial

7.93%

₹3 Cr

5
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancial

7.93%

₹3 Cr

6
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial

7.91%

₹3 Cr

7
HDFC BANK LIMITED CD 22JAN27Financial

7.56%

₹3 Cr

8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LACFinancial

6.61%

₹2 Cr

9
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027Financial

6.59%

₹2 Cr

10
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial

5.27%

₹2 Cr

Sector Allocation

Financial63.3%
Unspecified27.4%
Energy & Utilities9.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.