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 28 Feb 2025 . The fund's AUM is 30.41 crores, of which debt holdings constitute 91.86%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER GRID CORPORATION OF INDIA LIMITED LII STRPPB 8.32BD23DC25FVRS10LACLOAUPTO12AP16 | BOND | 8.21% |
| POWER FINANCE CORPORATION LTD. SR-155 7.23 BD 05JN27 FVRS10LAC | BOND | 8.14% |
| BHARAT PETROLEUM CORPORATION LTD. SR I 6.11 LOA 06JL25 FVRS10LAC | DEBENTURE | 8.13% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 7.35% |