Debt Holdings of ITI Banking And PSU Debt Fund
Here is the most recent list of
equity holdings in the ITI Banking And PSU Debt Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 30.41 crores, of which debt holdings constitute 91.86%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXX TRCH-C 8.14 BD 25MR28 FVRS10LAC | BOND | 7.34% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-123 7.33 BD 28AG27 FVRS10LAC LOAUPTO28SP17 | BOND | 5.97% |
| NTPC LIMITED SR-61STRPP B8.1BD27MY26FVRS10LACLOAUPTO17AG16 | BOND | 5.96% |
| POWER GRID CORPORATION OF INDIA LIMITED LII STRPPB 8.32BD23DC25FVRS10LACLOAUPTO12AP16 | BOND | 5.93% |
| POWER FINANCE CORPORATION LTD. SR-155 7.23 BD 05JN27 FVRS10LAC | BOND | 5.93% |