ITI Dynamic Bond Fund
Monthly portfolio · 22 months through Jun-2026
compared to May-2026 · as on June 30,2026
Holdings
6
Scheme AUM
₹28 cr
New
5
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 6.94% Government of India (11/05/2036) IN0020260025 | Sovereign | 4,00,000 | — | 14.49% | — | ₹4.06 cr |
| New | 6.9% Government of India (15/04/2065) IN0020250018 | Sovereign | 4,00,000 | — | 13.28% | — | ₹3.72 cr |
| New | 6.36% Government of India (16/02/2031) IN0020250141 | Sovereign | 3,00,000 | — | 10.69% | — | ₹2.99 cr |
| New | National Bank For Agriculture and Rural Development (04/09/2026) INE261F14PO1 | CRISIL A1+ | 2,00,000 | — | 7.06% | — | ₹1.98 cr |
| New | 91 Days Tbill (MD 17/09/2026) IN002026X115 | Sovereign | 1,00,000 | — | 3.53% | — | ₹0.99 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 269 | — | 1.14% | +0.06pp | ₹0.32 cr |
| Exited | Union Bank of India (19/01/2027) INE692A16KU1 | ICRA A1+ | — | -1,75,000 | — | -5.66pp | — |
| Exited | 91 Days Tbill (MD 11/06/2026) IN002025X497 | Sovereign | — | -4,00,000 | — | -13.55pp | — |
Cash & other
| TREPS 01-Jul-2026 | 4.50% | ₹1.26 cr |
| Net Receivables / (Payables) | 45.31% | ₹12.68 cr |