Debt Holdings of ITI Ultra Short Duration Fund
Here is the most recent list of
equity holdings in the ITI Ultra Short Duration Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 147.63 crores, of which debt holdings constitute 90.89%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC | BOND | 7.10% |
| ULTRATECH CEMENT LIMITED 7.53NCD21AG26 FVRS10LAC LOA UPTO22SP16 | DEBENTURE | 3.55% |
| NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC | BOND | 3.55% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | DEBENTURE | 3.52% |
| NTPC LIMITED SR-62 7.58BD 23AG26 FVRS10LAC UPTO23OT16 | BOND | 3.20% |
| HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC | DEBENTURE | 1.77% |