ITI Banking & PSU Debt Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
13
Scheme AUM
₹33.92 cr
New
1
Exited
2
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) INE206D08287 | CRISIL AAA | 3,00,000 | — | 8.93% | -0.08pp | ₹3.03 cr |
| — | 7.71% REC Limited (26/02/2027) INE020B08EW9 | CRISIL AAA | 3,00,000 | — | 8.85% | -0.07pp | ₹3 cr |
| — | 7.59% National Housing Bank (08/09/2027) INE557F08FZ1 | CRISIL AAA | 3,00,000 | — | 8.85% | -0.07pp | ₹3 cr |
| — | 7.33% Indian Railway Finance Corporation Limited (27/08/2027) INE053F07AC3 | CRISIL AAA | 3,00,000 | — | 8.82% | -0.08pp | ₹2.99 cr |
| — | HDFC Bank Limited (22/01/2027) INE040A16IK8 | CARE A1+ | 3,00,000 | — | 8.66% | -0.01pp | ₹2.94 cr |
| — | 7.79% Small Industries Dev Bank of India (19/04/2027) INE556F08KK5 | CRISIL AAA | 2,50,000 | — | 7.38% | -0.06pp | ₹2.5 cr |
| — | 7.23% Power Finance Corporation Limited (05/01/2027) INE134E08IO0 | CRISIL AAA | 2,50,000 | — | 7.37% | -0.05pp | ₹2.5 cr |
| — | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) INE261F08EM1 | ICRA AAA | 2,00,000 | — | 5.87% | -0.05pp | ₹1.99 cr |
| Reduced | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 2,00,000 | -4,00,000 | 5.80% | -12.00pp | ₹1.97 cr |
| New | 6.53% Government of India (07/09/2031) IN0020260074 | Sovereign | 1,76,000 | — | 5.12% | — | ₹1.74 cr |
| — | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 1,00,000 | — | 2.93% | -0.03pp | ₹0.99 cr |
| — | Bank of Baroda (05/03/2027) INE028A16LR2 | CARE A1+ | 1,00,000 | — | 2.86% | -0.01pp | ₹0.97 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 91 | — | 0.32% | — | ₹0.11 cr |
| Exited | 6.9% Government of India (15/04/2065) IN0020250018 | Sovereign | — | -1,00,000 | — | -2.69pp | — |
| Exited | Punjab National Bank (15/09/2026) INE160A16UT0 | CARE A1+ | — | -50,000 | — | -1.48pp | — |
Cash & other
| TREPS 01-Oct-2026 | 15.65% | ₹5.31 cr |
| Net Receivables / (Payables) | 2.59% | ₹0.87 cr |