ITI Banking & PSU Debt Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
14
Scheme AUM
₹33.69 cr
New
0
Exited
2
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 6,00,000 | +3,00,000 | 17.80% | +8.77pp | ₹5.99 cr |
| — | 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) INE206D08287 | CRISIL AAA | 3,00,000 | — | 9.01% | -0.10pp | ₹3.04 cr |
| — | 7.71% REC Limited (26/02/2027) INE020B08EW9 | CRISIL AAA | 3,00,000 | — | 8.92% | -0.06pp | ₹3.01 cr |
| — | 7.59% National Housing Bank (08/09/2027) INE557F08FZ1 | CRISIL AAA | 3,00,000 | — | 8.92% | -0.07pp | ₹3.01 cr |
| — | 7.33% Indian Railway Finance Corporation Limited (27/08/2027) INE053F07AC3 | CRISIL AAA | 3,00,000 | — | 8.90% | -0.08pp | ₹3 cr |
| — | HDFC Bank Limited (22/01/2027) INE040A16IK8 | CARE A1+ | 3,00,000 | — | 8.67% | -0.01pp | ₹2.92 cr |
| — | 7.79% Small Industries Dev Bank of India (19/04/2027) INE556F08KK5 | CRISIL AAA | 2,50,000 | — | 7.44% | -0.05pp | ₹2.5 cr |
| — | 7.23% Power Finance Corporation Limited (05/01/2027) INE134E08IO0 | CRISIL AAA | 2,50,000 | — | 7.42% | -0.04pp | ₹2.5 cr |
| — | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) INE261F08EM1 | ICRA AAA | 2,00,000 | — | 5.92% | -0.06pp | ₹2 cr |
| — | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 1,00,000 | — | 2.96% | -0.03pp | ₹1 cr |
| — | Bank of Baroda (05/03/2027) INE028A16LR2 | CARE A1+ | 1,00,000 | — | 2.87% | — | ₹0.97 cr |
| Reduced | 6.9% Government of India (15/04/2065) IN0020250018 | Sovereign | 1,00,000 | -50,000 | 2.69% | -1.41pp | ₹0.91 cr |
| — | Punjab National Bank (15/09/2026) INE160A16UT0 | CARE A1+ | 50,000 | — | 1.48% | — | ₹0.5 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 91 | — | 0.32% | -0.01pp | ₹0.11 cr |
| Exited | 7.58% NTPC Limited (21/08/2026) INE733E07KE8 | CRISIL AAA | — | -50,000 | — | -1.49pp | — |
| Exited | 6.36% Government of India (16/02/2031) IN0020250141 | Sovereign | — | -2,00,000 | — | -5.96pp | — |
Cash & other
| TREPS 01-Sep-2026 | 0.53% | ₹0.18 cr |
| Net Receivables / (Payables) | 6.15% | ₹2.07 cr |