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ITI Banking & PSU Debt Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Commercial PaperGovernment SecuritiesCertificate of DepositCash & EquivalentsCorporate Debt10.40%13.88%18.86%20.25%36.61%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+3 moreConsumer FinanceG-SecPrivate BanksPublic BanksMiscellaneous18.02 %9.17 %13.88 %18.86 %19.70 %20.37 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 21N/A6.98%1.29%1.58%28.36%20.37%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Small Industries Dev Bank of India (28/12/2021)
    CARE A1+
    3M change : 10.40 %|CARE A1+

    Holdings

    10.40 %

    10.40 %
  • Axis Bank Limited (10/02/2022)
    ICRA A1+
    3M change : 9.90 %|ICRA A1+

    Holdings

    9.90 %

    9.90 %
  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023)
    ICRA AAA
    3M change : 9.30 %|ICRA AAA

    Holdings

    9.30 %

    9.30 %
  • 5.47% Power Finance Corporation Limited (19/08/2023)
    CRISIL AAA
    3M change : 9.17 %|CRISIL AAA

    Holdings

    9.17 %

    9.17 %
  • 6.72% NTPC Limited (24/11/2021)
    CRISIL AAA
    3M change : 9.11 %|CRISIL AAA

    Holdings

    9.11 %

    9.11 %
  • 5.44% Chennai Petroleum Corporation Limited (24/06/2024)
    CRISIL AAA
    3M change : 9.03 %|CRISIL AAA

    Holdings

    9.03 %

    9.03 %
  • HDFC Bank Limited (21/03/2022)
    CARE A1+
    3M change : 8.96 %|CARE A1+

    Holdings

    8.96 %

    8.96 %
  • 7.26% Government of India (14/01/2029)
    Sovereign
    3M change : 7.18 %|Sovereign

    Holdings

    7.18 %

    7.18 %
  • 6.1% Government of India (12/07/2031)
    Sovereign
    3M change : 4.45 %|Sovereign

    Holdings

    4.45 %

    4.45 %
  • 6.67% Government of India (15/12/2035)
    Sovereign
    3M change : 2.24 %|Sovereign

    Holdings

    2.24 %

    2.24 %
  • 7.09% REC Limited (13/12/2022)
    CRISIL AAA
    3M change : -43.25 %|CRISIL AAA

    Holdings

    0.00 %

    -43.25 %
  • 5.22% Government of India (15/06/2025)
    Sovereign
    3M change : -8.29 %|Sovereign

    Holdings

    0.00 %

    -8.29 %
  • 5.24% Small Industries Dev Bank of India (26/03/2024)
    CARE AAA
    3M change : -12.63 %|CARE AAA

    Holdings

    0.00 %

    -12.63 %
  • 5.27% National Bank For Agriculture and Rural Development (29/04/2024)
    ICRA AAA
    3M change : -8.38 %|ICRA AAA

    Holdings

    0.00 %

    -8.38 %
  • 6.89% Indian Railway Finance Corporation Limited (18/07/2031)
    CRISIL AAA
    3M change : -4.18 %|CRISIL AAA

    Holdings

    0.00 %

    -4.18 %

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