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ITI Ultra Short Duration Fund

ITI Mutual FundActiveAs of 2026-06-30
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Holdings
26
Concentrated
Top 10 weight
63%
Concentration
Strategy
Active
Portfolio style
Equity
0%
Asset allocation

Portfolio

0Sectors8Large positions—Top: sector1.9%Cash

Market-cap allocation

Asset allocation

Equity0%

Top holdings

Bank of Baroda (05/03/2027)DEBT8.8%
91 Days Tbill (MD 17/09/2026)DEBT7.8%
ICICI Securities Limited (03/09/2026)DEBT7.1%
7.95% REC Limited (12/03/2027)DEBT6.6%
7.4% National Housing Bank (16/07/2026)DEBT6.5%
Axis Bank Limited (12/02/2027)DEBT6.3%
Small Industries Dev Bank of India (18/02/2027)DEBT6.3%
National Bank For Agriculture and Rural Development (04/09/2026)DEBT5.8%
HDFC Bank Limited (10/09/2026)DEBT3.9%
ICICI Bank Limited (15/09/2026)DEBT3.9%
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Portfolio insights

Portfolio read

  • 0% equity.
  • Large-cap exposure is 0%.
  • Current holdings are mapped from the latest disclosure.

Watchpoints

  • Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

Showing top sectors from the current portfolio.