Market Snapshot

BSE Sensex: 79512.3 -1.02%
BSE 500: 33976.23 -1.06%
BSE 200: 10754.65 -1.00%
BSE 100: 24970.99 -0.98%
BSE MidCap: 41690.21 -1.10%
BSE SmallCap: 46176.92 -1.51%
BSE BANKEX: 61200.8 -0.88%
BSE IT: 35019.53 -0.70%
Nifty 50: 24008.55 -1.09%
Nifty 500: 21596.7 -1.13%
Nifty 200: 13183.25 -1.08%
Nifty 100: 24406.35 -1.10%
Nifty Midcap 100: 52721.9 -0.95%
Nifty Small 100: 15928.75 -1.58%
Nifty IT: 35779.2 -0.62%
Nifty PSU Bank: 6229.5 0.99%

News:

Union Bank of India gains as P...
L&T jumps after strong Q4 numb...
Titan Company jumps after Q4 P...
Britannia Inds Q4 PAT rises 4%...
Capital Goods stocks rise...

Euro to INR: 96.08 0.42%
Pound to INR: 112.96 0.34%
Yen to INR: 0.59 0.19%
Dollar to INR: 84.70 0.35%

My Portfolio:

0.00 0

ITI Banking and PSU Debt Fund - Regular (IDCW) Short Term Income Funds

INVEST

Plan: OPEN | Option: Dividend | Laukik Bagwe

08 May 25 | 12:00 AM

12.91 -0.02 (-0.14%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
GSEC2054	14.67%	0%
GSEC2034	10.93%	16.40%
REC Ltd	8.69%	0%
Natl. Hous. Bank	7.25%	0%
S I D B I	7.25%	0%
Power Grid Corpn	7.23%	8.24%
Power Fin.Corpn.	7.18%	0%
B P C L	7.16%	8.11%
Punjab Natl.Bank	7.12%	0%
HDFC Bank	6.77%	9.79%
N A B A R D	6.48%	7.35%
Indian Bank	5.69%	0%
TREPS	4.68%	7.89%
CDMDF (Class A2)	0.25%	0.28%
Net CA & Others	-1.35%	1.60%

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