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ITI Banking & PSU Debt Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt0.27%8.08%19.75%25.44%46.46%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+2 morePower GenerationPublic BanksPrivate BanksConsumer FinanceG-Sec8.35 %8.43 %18.23 %19.66 %19.89 %25.44 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Nov 22Jan 23Jun 23Sep 23Dec 23Mar 2422.21%10.31%7.94%11.41%17.85%25.44%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.25% Government of India (12/06/2063)
    Sov
    3M change : 6.99 %|Sov

    Holdings

    11.83 %

    6.99 %
  • 7.37% Power Finance Corporation Limited (22/05/2026)
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    11.59 %

    0.16 %
  • Bank of Baroda (17/05/2024)
    FITCH A1+
    3M change : 9.90 %|FITCH A1+

    Holdings

    9.90 %

    9.90 %
  • ICICI Bank Limited (13/06/2024)
    ICRA A1+
    3M change : 9.85 %|ICRA A1+

    Holdings

    9.85 %

    9.85 %
  • 5.9% HDFC Bank Limited (25/02/2025)
    CRISIL AAA
    3M change : 0.16 %|CRISIL AAA

    Holdings

    9.82 %

    0.16 %
  • 8.32% Power Grid Corporation of India Limited (23/12/2025)
    CRISIL AAA
    3M change : 8.43 %|CRISIL AAA

    Holdings

    8.43 %

    8.43 %
  • 7.62% National Bank For Agriculture and Rural Development (10/05/2029)
    CRISIL AAA
    3M change : 8.33 %|CRISIL AAA

    Holdings

    8.33 %

    8.33 %
  • 7.44% REC Limited (30/04/2026)
    CRISIL AAA
    3M change : 8.29 %|CRISIL AAA

    Holdings

    8.29 %

    8.29 %
  • 7.18% Government of India (24/07/2037)
    Sovereign
    3M change : 6.71 %|Sovereign

    Holdings

    6.71 %

    6.71 %
  • 7.46% Government of India (06/11/2073)
    Sovereign
    3M change : 3.49 %|Sovereign

    Holdings

    3.49 %

    3.49 %
  • 7.3% Government of India (19/06/2053)
    Sovereign
    3M change : -9.60 %|Sovereign

    Holdings

    3.40 %

    -9.60 %
  • 8.02% Bharat Petroleum Corporation Limited (11/03/2024)
    CRISIL AAA
    3M change : -11.53 %|CRISIL AAA

    Holdings

    0.00 %

    -11.53 %
  • 5.44% National Bank For Agriculture and Rural Development (05/02/2024)
    ICRA AAA
    3M change : -9.53 %|ICRA AAA

    Holdings

    0.00 %

    -9.53 %
  • 8.25% Indian Railway Finance Corporation Limited (28/02/2024)
    CRISIL AAA
    3M change : -9.56 %|CRISIL AAA

    Holdings

    0.00 %

    -9.56 %
  • Axis Bank Limited (29/11/2024)
    CRISIL A1+
    3M change : -9.22 %|CRISIL A1+

    Holdings

    0.00 %

    -9.22 %
  • 7.79% Small Industries Dev Bank of India (14/05/2027)
    CRISIL AAA
    3M change : -9.89 %|CRISIL AAA

    Holdings

    0.00 %

    -9.89 %