ITI Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | CRISIL AAA | 5 L | 5 | 9.62% |
| Canara Bank (14/09/2026) | CRISIL A1+ | 5 L | 4.99 | 9.59% |
| Punjab National Bank (15/09/2026) | CARE A1+ | 4.5 L | 4.49 | 8.63% |
| HDFC Bank Limited (10/09/2026) | CARE A1+ | 4 L | 3.99 | 7.68% |
| ICICI Bank Limited (15/09/2026) | ICRA A1+ | 4 L | 3.99 | 7.67% |
| ICICI Securities Limited (03/09/2026) | CRISIL A1+ | 4 L | 4 | 7.69% |
| Kotak Securities Limited (24/09/2026) | CRISIL A1+ | 4 L | 3.98 | 7.66% |
| Axis Finance Limited (18/09/2026) | CRISIL A1+ | 2 L | 1.99 | 3.83% |
| National Bank For Agriculture and Rural Development (04/09/2026) | CRISIL A1+ | 1 L | 1 | 1.92% |
| 91 Days Tbill (MD 17/09/2026) | Sovereign | 7 L | 6.98 | 13.43% |
| 91 Days Tbill (MD 03/09/2026) | Sovereign | 2 L | 2 | 3.84% |
| Corporate Debt Market Development Fund Class A2 | — | 157 | 0.19 | 0.36% |
| TREPS 01-Sep-2026 | — | — | 8.79 | 16.9% |
| Net Receivables / (Payables) | — | — | 0.6 | 1.18% |
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%.