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ITI Banking & PSU Debt Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate Debt4.81%12.31%82.88%

Dec 2020

Mar 2021

Tickertape Separator

Sector Distribution

+1 moreOthersG-SecPublic BanksOil & Gas - Refining & MarketingConsumer Finance1.29 %3.52 %12.31 %18.94 %31.34 %32.60 %

Dec 2020

Mar 2021

Tickertape Separator

Sector Weightage

Dec 19Mar 20Jun 20Sep 20Dec 20Mar 21N/AN/AN/AN/A19.51%32.60%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.09% REC Limited (13/12/2022)
    CRISIL AAA
    3M change : 22.84 %|CRISIL AAA

    Holdings

    32.60 %

    22.84 %
  • 4.79% Hindustan Petroleum Corporation Limited (23/10/2023)
    CRISIL AAA
    3M change : 21.95 %|CRISIL AAA

    Holdings

    31.33 %

    21.95 %
  • 5.15% Government of India (09/11/2025)
    Sov
    3M change : 12.31 %|Sov

    Holdings

    12.30 %

    12.31 %
  • 5.53% National Bank For Agriculture and Rural Development (22/02/2024)
    ICRA AAA
    3M change : 9.48 %|ICRA AAA

    Holdings

    9.47 %

    9.48 %
  • 5.24% Small Industries Dev Bank of India (26/03/2024)
    CARE AAA
    3M change : 9.46 %|CARE AAA

    Holdings

    9.46 %

    9.46 %
  • 7.05% National Housing Bank (18/12/2024)
    CRISIL AAA
    3M change : -10.01 %|CRISIL AAA

    Holdings

    0.00 %

    -10.01 %
  • 6.59% Indian Railway Finance Corporation Limited (14/04/2023)
    CRISIL AAA
    3M change : -9.74 %|CRISIL AAA

    Holdings

    0.00 %

    -9.74 %
  • 5.85% Export Import Bank of India (12/09/2025)
    CRISIL AAA
    3M change : -9.52 %|CRISIL AAA

    Holdings

    0.00 %

    -9.52 %
  • 6.18% Government of India (04/11/2024)
    Sovereign
    3M change : -4.89 %|Sovereign

    Holdings

    0.00 %

    -4.89 %
  • 5.22% Government of India (15/06/2025)
    Sovereign
    3M change : -4.69 %|Sovereign

    Holdings

    0.00 %

    -4.69 %
  • 5.4% Housing Development Finance Corporation Limited (11/08/2023)
    CRISIL AAA
    3M change : -9.45 %|CRISIL AAA

    Holdings

    0.00 %

    -9.45 %
  • 7.05% Housing & Urban Development Corporation Limited (13/10/2022)
    ICRA AAA
    3M change : -9.75 %|ICRA AAA

    Holdings

    0.00 %

    -9.75 %
  • 5.45% NTPC Limited (15/10/2025)
    CRISIL AAA
    3M change : -9.36 %|CRISIL AAA

    Holdings

    0.00 %

    -9.36 %
  • 8.62% Food Corporation Of India (22/03/2023)
    CRISIL AAA(CE)
    3M change : -5.06 %|CRISIL AAA(CE)

    Holdings

    0.00 %

    -5.06 %

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