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ITI Banking & PSU Debt Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+1 moreCash & EquivalentsCommercial PaperCertificate of DepositGovernment SecuritiesCorporate Debt0.27%4.26%9.81%14.70%24.96%46.01%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+3 morePower GenerationPublic BanksPrivate BanksConsumer FinanceG-Sec12.68 %8.34 %14.73 %19.56 %19.74 %24.96 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Jan 23Jun 23Sep 23Dec 23Mar 24Jun 2410.31%7.94%11.41%17.85%25.44%24.96%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.1% Government of India (08/04/2034)
    Sov
    3M change : 24.96 %|Sov

    Holdings

    24.96 %

    24.96 %
  • 7.37% Power Finance Corporation Limited (22/05/2026)
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    11.51 %

    -0.09 %
  • National Housing Bank (28/08/2024)
    ICRA A1+
    3M change : 9.81 %|ICRA A1+

    Holdings

    9.81 %

    9.81 %
  • 5.9% HDFC Bank Limited (25/02/2025)
    CRISIL AAA
    3M change : -0.03 %|CRISIL AAA

    Holdings

    9.79 %

    -0.03 %
  • ICICI Bank Limited (18/09/2024)
    ICRA A1+
    3M change : 9.77 %|ICRA A1+

    Holdings

    9.77 %

    9.77 %
  • 8.32% Power Grid Corporation of India Limited (23/12/2025)
    CRISIL AAA
    3M change : -0.09 %|CRISIL AAA

    Holdings

    8.34 %

    -0.09 %
  • 7.44% REC Limited (30/04/2026)
    CRISIL AAA
    3M change : -0.06 %|CRISIL AAA

    Holdings

    8.23 %

    -0.06 %
  • 6.11% Bharat Petroleum Corporation Limited (04/07/2025)
    CRISIL AAA
    3M change : 8.15 %|CRISIL AAA

    Holdings

    8.15 %

    8.15 %
  • Punjab National Bank (06/08/2024)
    ICRA A1+
    3M change : 4.93 %|ICRA A1+

    Holdings

    4.93 %

    4.93 %
  • 7.18% Government of India (24/07/2037)
    Sovereign
    3M change : -6.71 %|Sovereign

    Holdings

    0.00 %

    -6.71 %
  • 7.3% Government of India (19/06/2053)
    Sovereign
    3M change : -3.40 %|Sovereign

    Holdings

    0.00 %

    -3.40 %
  • 7.25% Government of India (12/06/2063)
    Sov
    3M change : -11.83 %|Sov

    Holdings

    0.00 %

    -11.83 %
  • 7.46% Government of India (06/11/2073)
    Sovereign
    3M change : -3.49 %|Sovereign

    Holdings

    0.00 %

    -3.49 %
  • Bank of Baroda (17/05/2024)
    FITCH A1+
    3M change : -9.90 %|FITCH A1+

    Holdings

    0.00 %

    -9.90 %
  • 7.62% National Bank For Agriculture and Rural Development (10/05/2029)
    CRISIL AAA
    3M change : -8.33 %|CRISIL AAA

    Holdings

    0.00 %

    -8.33 %
  • ICICI Bank Limited (13/06/2024)
    ICRA A1+
    3M change : -9.85 %|ICRA A1+

    Holdings

    0.00 %

    -9.85 %