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ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl INF00XX01AM5




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
5 0
Other Holding
14 0
Total Holding
19 0
Equity Holdings
0
Bond Holdings
5
Other Holdings
14
Total Holdings
19
% Assets in Top 10 Holdings
10
Reported Turnover %
572.64
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
8
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Rec Limited
12.22 199,033,000
INR Indian Rupee
0.00 Dec 31, 2025 5.81 Corporate
Small Industries Development Bank Of India
9.23 150,435,000
INR Indian Rupee
0.00 Nov 25, 2025 7.47 Corporate
National Bank For Agriculture And Rural Development
9.14 148,989,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
Power Grid Corporation Of India Limited
7.74 126,073,000
INR Indian Rupee
0.00 Dec 23, 2025 8.32 Government
364 DTB 15082025
6.07 98,881,000
INR Indian Rupee
100.00 % Increase Aug 15, 2025 — Cash & Equivalents
Sundaram Finance Limited
4.92 80,176,000
INR Indian Rupee
100.00 % Increase Sep 22, 2025 7.89 Corporate
91 Days Tbill Red 19-06-2025
4.28 69,800,000
INR Indian Rupee
0.00 Jun 19, 2025 — Cash & Equivalents
IDFC First Bank Ltd.
3.36 54,768,000
INR Indian Rupee
0.00 Jun 25, 2025 — Cash & Equivalents
Bharat Petroleum Corporation Limited
1.53 24,988,000
INR Indian Rupee
0.00 Jul 06, 2025 6.11 Cash & Equivalents
91 Days Tbill Red 12-06-2025
— 0
—
100.00 % Decrease — — —
Holdings as of May 31, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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