Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
ITI Banking and PSU Debt Fund Regular-Growth Portfolio Analysis
Portfolio Summary
as on Apr 30, 2025Bifurcation by Instrument is not available for this fund
Portfolio Aggregates
as on Apr 30, 2025| AAA | 50.62 % |
| SOV | 24.13 % |
| A1+ | 20.09 % |
| Cash & Call Money | 4.91 % |
Historical Trend in Instrument Sector Allocation
as on Apr 30, 2025- %
- #
| Sector | |
|---|---|
| Financial | |
| Energy | |
| Sovereign |
Complete Current Instrument Holdings
as on Apr 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 9.36% | 3.36 Cr |
| REC Ltd. | Financial | 8.49% | 3.05 Cr |
| National Housing Bank | Financial | 7.11% | 2.55 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 7.09% | 2.55 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 7.07% | 2.54 Cr |
| Power Finance Corporation Ltd. | Financial | 7.02% | 2.52 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 7.01% | 2.52 Cr |
| Bharat Petroleum Corporation Ltd. | Energy | 6.94% | 2.49 Cr |
| Axis Bank Ltd. | Financial | 6.89% | 2.48 Cr |
| HDFC Bank Ltd. | Financial | 6.66% | 2.39 Cr |
| National Bank For Agriculture & Rural Development | Financial | 5.68% | 2.29 Cr |