Debt Holdings of ITI Banking And PSU Debt Fund
Here is the most recent list of
equity holdings in the ITI Banking And PSU Debt Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 30.41 crores, of which debt holdings constitute 94.02%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| BHARAT PETROLEUM CORPORATION LTD. SERIES I 8.02 LOA 11MR24 FVRS 1000000 | BOND | 11.51% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 11.47% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | BOND | 11.41% |
| HDFC BANK LIMITED SR AA003 5.90 NCD 25FB25 FVRS10LAC | DEBENTURE | 9.65% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC | BOND | 9.53% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 4.94% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 3.30% |