ITI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | CRISIL AAA | 3 L | 3.04 | 9.01% |
| 7.71% REC Limited (26/02/2027) | CRISIL AAA | 3 L | 3.01 | 8.92% |
| 7.59% National Housing Bank (08/09/2027) | CRISIL AAA | 3 L | 3.01 | 8.92% |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | CRISIL AAA | 3 L | 3 | 8.9% |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | CRISIL AAA | 2.5 L | 2.5 | 7.44% |
| 7.23% Power Finance Corporation Limited (05/01/2027) | CRISIL AAA | 2.5 L | 2.5 | 7.42% |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | ICRA AAA | 2 L | 2 | 5.92% |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | CRISIL AAA | 1 L | 1 | 2.96% |
| 6.94% Government of India (11/05/2036) | Sovereign | 6 L | 5.99 | 17.8% |
| 6.9% Government of India (15/04/2065) | Sovereign | 1 L | 0.91 | 2.69% |
| HDFC Bank Limited (22/01/2027) | CARE A1+ | 3 L | 2.92 | 8.67% |
| Bank of Baroda (05/03/2027) | CARE A1+ | 1 L | 0.97 | 2.87% |
| Punjab National Bank (15/09/2026) | CARE A1+ | 50,000 | 0.5 | 1.48% |
| Corporate Debt Market Development Fund Class A2 | — | 91 | 0.11 | 0.32% |
| TREPS 01-Sep-2026 | — | — | 0.18 | 0.53% |
| Net Receivables / (Payables) | — | — | 2.07 | 6.15% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.