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 31 Aug 2025 . The fund's AUM is 129.85 crores, of which debt holdings constitute 94.42%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 8.83% |
| REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC | BOND | 8.79% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 8.72% |
| POWER GRID CORPORATION OF INDIA LIMITED LII STRPPB 8.32BD23DC25FVRS10LACLOAUPTO12AP16 | BOND | 7.38% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AE2023 STRPP 1 8.25 NCD 26MR26 FVRS1LAC | DEBENTURE | 5.90% |
| SUNDARAM FINANCE LIMITED SR X4 7.89 NCD 22SP25 FVRS1LAC | DEBENTURE | 4.70% |
| BAJAJ FINANCE LIMITED SR 286 TR 12 8 LOA DATE 27FB26 FVRS10LAC | DEBENTURE | 2.95% |
| POWER FINANCE CORPORATION LTD. SR BS217B STRPP I 7.15 BD 08SP25 FVRS10LAC | BOND | 2.94% |
| HDFC BANK LIMITED SR Y001 6.43 NCD 29SP25 FVRS10LAC | DEBENTURE | 0.59% |