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ITI Banking & PSU Debt Fund

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsCertificate of DepositCorporate Debt5.16%11.95%82.89%

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+1 moreOthersPower GenerationPrivate BanksPublic BanksConsumer Finance1.58 %3.58 %9.58 %11.95 %23.91 %49.39 %

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 21N/AN/AN/A19.51%32.60%49.39%
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 : 16.79 %|CRISIL AAA

    Holdings

    49.39 %

    16.79 %
  • 5.24% Small Industries Dev Bank of India (26/03/2024)
    CARE AAA
    3M change : 4.90 %|CARE AAA

    Holdings

    14.36 %

    4.90 %
  • Axis Bank Limited (05/07/2021)
    CRISIL A1+
    3M change : 11.95 %|CRISIL A1+

    Holdings

    11.95 %

    11.95 %
  • 8.50% NHPC Limited (14/07/2021)
    CARE AAA
    3M change : 9.58 %|CARE AAA

    Holdings

    9.58 %

    9.58 %
  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024)
    ICRA AAA
    3M change : 9.55 %|ICRA AAA

    Holdings

    9.55 %

    9.55 %
  • 4.79% Hindustan Petroleum Corporation Limited (23/10/2023)
    CRISIL AAA
    3M change : -31.34 %|CRISIL AAA

    Holdings

    0.00 %

    -31.34 %
  • 5.53% National Bank For Agriculture and Rural Development (22/02/2024)
    ICRA AAA
    3M change : -9.48 %|ICRA AAA

    Holdings

    0.00 %

    -9.48 %
  • 5.15% Government of India (09/11/2025)
    Sov
    3M change : -12.31 %|Sov

    Holdings

    0.00 %

    -12.31 %

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