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ITI Banking & PSU Fund Direct Gr INF00XX01861

NAV / 1-Day Return
Total Assets
360.9 Mil
Inception Date
Oct 22, 2020
Expense Ratio
0.150%
Fee Level
—
Load
Deferred
Category
India Fund Banking & PSU
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
474.22%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
11 0
Other Holding
4 1
Total Holding
15 1
Equity Holdings
0
Bond Holdings
11
Other Holdings
4
Total Holdings
15
% Assets in Top 10 Holdings
71
Reported Turnover %
474.22
As of 03 / 31 / 25
Women Directors %
23
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of Aug 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Housing Bank
11.30 40,779,000
INR Indian Rupee
60.00 % Increase Sep 08, 2027 7.59 Corporate
Indian Railway Finance Corporation Limited
11.24 40,574,000
INR Indian Rupee
60.00 % Increase Aug 28, 2027 7.33 Government
6.33% Goi 2035
11.02 39,788,000
INR Indian Rupee
52.94 % Decrease May 05, 2035 6.33 Government
Nuclear Power Corporation Of India Limited
8.63 31,150,000
INR Indian Rupee
0.00 Mar 25, 2028 8.14 Government
Rec Limited
8.44 30,476,000
INR Indian Rupee
0.00 Feb 26, 2027 7.71 Corporate
Small Industries Development Bank Of India
7.04 25,419,000
INR Indian Rupee
0.00 Apr 19, 2027 7.79 Corporate
Ntpc Limited
7.01 25,301,000
INR Indian Rupee
0.00 May 27, 2026 8.10 Corporate
Power Finance Corporation Limited
6.98 25,194,000
INR Indian Rupee
0.00 Jan 05, 2027 7.23 Corporate
Power Grid Corporation Of India Limited
6.97 25,162,000
INR Indian Rupee
0.00 Dec 23, 2025 8.32 Government
National Bank For Agriculture And Rural Development
5.63 20,338,000
INR Indian Rupee
0.00 Mar 24, 2028 7.53 Government
Holdings as of Aug 15, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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