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 Aug 2023 . The fund's AUM is 30.41 crores, of which debt holdings constitute 82.72%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 09008 GOI 22JU24 7.35 FV RS 100 | GOVERNMENT SECURITIES | 12.80% |
| BHARAT PETROLEUM CORPORATION LTD. SERIES I 8.02 LOA 11MR24 FVRS 1000000 | BOND | 11.20% |
| POWER FINANCE CORPORATION LTD. SR BS 230 7.37 BD 22MY26 FVRS1LAC | BOND | 11.11% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 11.11% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-123 III OPT II 9.34 BD 25AG24 FVRS10LAC | BOND | 9.74% |
| BANK OF BARODA CD 15NOV23 | CERTIFICATE OF DEPOSIT | 9.45% |
| HDFC BANK LIMITED SR AA003 5.90 NCD 25FB25 FVRS10LAC | DEBENTURE | 9.33% |
| AXIS BANK LIMITED SR-3 7.6 NCD 20OT23 FVRS10LAC | DEBENTURE | 7.98% |