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BSE Prices delayed by 5 minutes... << Prices as on Aug 25, 2026 - 3:18PM >>   ABB  7615 ATS - Market Arrow  [1.51]  ACC  1307 ATS - Market Arrow  [0.56]  AMBUJA CEM  411.2 ATS - Market Arrow  [0.77]  ASIAN PAINTS  2631.25 ATS - Market Arrow  [-0.01]  AXIS BANK  1232.9 ATS - Market Arrow  [-0.23]  BAJAJ AUTO  11878.75 ATS - Market Arrow  [0.91]  BANKOFBARODA  241.05 ATS - Market Arrow  [-0.08]  BHARTI AIRTE  1943.3 ATS - Market Arrow  [0.35]  BHEL  415.9 ATS - Market Arrow  [1.44]  BPCL  319.05 ATS - Market Arrow  [2.31]  BRITANIAINDS  5361 ATS - Market Arrow  [1.04]  CIPLA  1416.2 ATS - Market Arrow  [-1.31]  COAL INDIA  402.7 ATS - Market Arrow  [-0.93]  COLGATEPALMO  1866.1 ATS - Market Arrow  [-1.26]  DABUR INDIA  394.4 ATS - Market Arrow  [-1.05]  DLF  685 ATS - Market Arrow  [0.15]  DRREDDYSLAB  1190 ATS - Market Arrow  [-0.38]  GAIL  174.35 ATS - Market Arrow  [0.72]  GRASIM INDS  3281.7 ATS - Market Arrow  [-0.30]  HCLTECHNOLOG  1309.4 ATS - Market Arrow  [-0.88]  HDFC BANK  724 ATS - Market Arrow  [-0.62]  HEROMOTOCORP  5622.95 ATS - Market Arrow  [-1.00]  HIND.UNILEV  2020.55 ATS - Market Arrow  [-0.32]  HINDALCO  1047 ATS - Market Arrow  [-0.78]  ICICI BANK  1421.5 ATS - Market Arrow  [0.53]  INDIANHOTELS  731.2 ATS - Market Arrow  [0.58]  INDUSINDBANK  1015.3 ATS - Market Arrow  [-0.19]  INFOSYS  1131.5 ATS - Market Arrow  [0.13]  ITC LTD  269.8 ATS - Market Arrow  [0.30]  JINDALSTLPOW  1147.05 ATS - Market Arrow  [0.18]  KOTAK BANK  400.1 ATS - Market Arrow  [-0.36]  L&T  4117.95 ATS - Market Arrow  [0.80]  LUPIN  2175 ATS - Market Arrow  [-0.68]  MAH&MAH  3438.55 ATS - Market Arrow  [0.84]  MARUTI SUZUK  13624.7 ATS - Market Arrow  [0.23]  MTNL  26.55 ATS - Market Arrow  [0.19]  NESTLE  1469 ATS - Market Arrow  [-0.07]  NIIT  102.76 ATS - Market Arrow  [3.87]  NMDC  85.4 ATS - Market Arrow  [-0.45]  NTPC  338.35 ATS - Market Arrow  [-0.41]  ONGC  234.1 ATS - Market Arrow  [-1.01]  PNB  116.25 ATS - Market Arrow  [0.26]  POWER GRID  271 ATS - Market Arrow  [-0.17]  RIL  1312.1 ATS - Market Arrow  [0.35]  SBI  1044 ATS - Market Arrow  [0.58]  SESA GOA  274.95 ATS - Market Arrow  [-0.78]  SHIPPINGCORP  288 ATS - Market Arrow  [-0.17]  SUNPHRMINDS  1914.1 ATS - Market Arrow  [0.22]  TATA CHEM  626 ATS - Market Arrow  [-0.06]  TATA GLOBAL  1058 ATS - Market Arrow  [0.00]  TATA MOTORS  314 ATS - Market Arrow  [0.00]  TATA STEEL  184.25 ATS - Market Arrow  [-0.94]  TATAPOWERCOM  370.4 ATS - Market Arrow  [-0.43]  TCS  2287.8 ATS - Market Arrow  [0.21]  TECH MAHINDR  1591.95 ATS - Market Arrow  [0.57]  ULTRATECHCEM  11518.15 ATS - Market Arrow  [-0.04]  UNITED SPIRI  1545 ATS - Market Arrow  [-0.45]  WIPRO  179.6 ATS - Market Arrow  [-0.94]  ZEETELEFILMS  104.75 ATS - Market Arrow  [0.10]  
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ITI Banking & PSU Debt Fund - Direct Plan
Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/08/2026) 14.2096
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 2.06%
1 Year Ago : 5.28%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
8.14% Nuclear Power Corporation Of India Limited (25/03/2028) 3.05 9.11
Debt
7.59% National Housing Bank (08/09/2027) 3.01 8.99
Debt
7.71% REC Limited (26/02/2027) 3.01 8.98
Debt
7.33% Indian Railway Finance Corporation Limited (27/08/2027) Finance - Term Lending Institutions 3.01 8.98
Debt
7.79% Small Industries Dev Bank of India (19/04/2027) 2.51 7.49
Debt
7.23% Power Finance Corporation Limited (05/01/2027) Finance - Term Lending Institutions 2.50 7.46
Debt
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 2.00 5.98
Total 19.09 56.99
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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