ITI Banking & PSU Debt Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
13
Scheme AUM
₹37.77 cr
New
1
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Union Bank of India (19/01/2027) INE692A16KU1 | ICRA A1+ | 3,25,000 | — | 8.20% | +0.03pp | ₹3.1 cr |
| — | 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) INE206D08287 | CRISIL AAA | 3,00,000 | — | 8.02% | -0.02pp | ₹3.03 cr |
| — | 7.59% National Housing Bank (08/09/2027) INE557F08FZ1 | CRISIL AAA | 3,00,000 | — | 7.93% | -0.02pp | ₹3 cr |
| — | 7.71% REC Limited (26/02/2027) INE020B08EW9 | CRISIL AAA | 3,00,000 | — | 7.93% | -0.02pp | ₹2.99 cr |
| — | 7.33% Indian Railway Finance Corporation Limited (27/08/2027) INE053F07AC3 | CRISIL AAA | 3,00,000 | — | 7.91% | -0.02pp | ₹2.99 cr |
| New | HDFC Bank Limited (22/01/2027) INE040A16IK8 | CRISIL A1+ | 3,00,000 | — | 7.56% | — | ₹2.86 cr |
| — | 7.79% Small Industries Dev Bank of India (19/04/2027) INE556F08KK5 | CRISIL AAA | 2,50,000 | — | 6.61% | -0.02pp | ₹2.5 cr |
| — | 7.23% Power Finance Corporation Limited (05/01/2027) INE134E08IO0 | CRISIL AAA | 2,50,000 | — | 6.59% | -0.01pp | ₹2.49 cr |
| — | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) INE261F08EM1 | ICRA AAA | 2,00,000 | — | 5.27% | -0.01pp | ₹1.99 cr |
| — | 91 Days Tbill (MD 11/06/2026) IN002025X497 | Sovereign | 1,00,000 | — | 2.64% | +0.01pp | ₹1 cr |
| — | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 1,00,000 | — | 2.63% | — | ₹0.99 cr |
| — | 7.58% NTPC Limited (21/08/2026) INE733E07KE8 | CRISIL AAA | 50,000 | — | 1.32% | — | ₹0.5 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 91 | — | 0.29% | +0.01pp | ₹0.11 cr |
| Exited | 8.10% NTPC Limited (27/05/2026) INE733E07KC2 | CRISIL AAA | — | -2,50,000 | — | -6.61pp | — |
| Exited | 6.48% Government of India (06/10/2035) IN0020250091 | Sovereign | — | -3,00,000 | — | -7.63pp | — |
Cash & other
| TREPS 01-Jun-2026 | 25.21% | ₹9.52 cr |
| Net Receivables / (Payables) | 1.89% | ₹0.72 cr |