Debt Holdings of ITI Ultra Short Duration Fund
Here is the most recent list of
equity holdings in the ITI Ultra Short Duration Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 129.85 crores, of which debt holdings constitute 90.20%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC | BOND | 10.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 7.53% |
| POWER GRID CORPORATION OF INDIA LIMITED LII STRPPB 8.32BD23DC25FVRS10LACLOAUPTO12AP16 | BOND | 6.41% |
| BHARAT PETROLEUM CORPORATION LTD. SR I 6.11 LOA 06JL25 FVRS10LAC | DEBENTURE | 1.27% |