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Your Current Location : Fund Card : Portfolio Classification
 
ITI Banking and PSU Fund Reg (G)
[Debt: Banking and PSU]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 61.54
CP/CD 12.94
Current Asset 11.30
GOI Securities 11.75
Other 0.32
Trep 2.15
 
Concentration Analysis
Top 5 Holdings 47.40%
Top 10 Holdings 82.92%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 61.54
Cash 13.45
A1+ 12.94
SOV 11.75
AIF 0.32
 
Portfolio Metrics
Average Maturity (year) 0.78
Modified Duration (year) 0.75
Yield to Maturity (%) 7.11
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables / (Payables) 11.30
8.14% Nuclear Power Corporation Of India Limited (25/03/2028) 9.13
7.59% National Housing Bank (08/09/2027) 9.02
7.71% REC Limited (26/02/2027) 8.98
7.33% Indian Railway Finance Corporation Limited (27/08/2027) 8.97
HDFC Bank Limited (22/01/2027) 8.62
7.79% Small Industries Dev Bank of India (19/04/2027) 7.49
7.23% Power Finance Corporation Limited (05/01/2027) 7.46
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 6.00
6.36% Government of India (16/02/2031) 5.95
6.94% Government of India (11/05/2036) 3.03
7.48% National Bank For Agriculture and Rural Development (15/09/2028) 3.00
Bank of Baroda (05/03/2027) 2.85
6.9% Government of India (15/04/2065) 2.77
TREPS 01-Jul-2026 2.15
7.58% NTPC Limited (21/08/2026) 1.49
Punjab National Bank (15/09/2026) 1.47
Corporate Debt Market Development Fund Class A2 0.32
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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