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Search Scheme 
Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/01/2026) 13.3742
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 0.71%
1 Year Ago : 6.31%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
8.14% Nuclear Power Corporation Of India Limited (25/03/2028) 3.08 8.22
Debt
7.59% National Housing Bank (08/09/2027) 3.03 8.08
Debt
7.71% REC Limited (26/02/2027) 3.02 8.07
Debt
7.33% Indian Railway Finance Corporation Limited (27/08/2027) Finance - Term Lending Institutions 3.02 8.06
Debt
7.79% Small Industries Dev Bank of India (19/04/2027) 2.52 6.74
Debt
8.10% NTPC Limited (27/05/2026) 2.51 6.70
Debt
7.23% Power Finance Corporation Limited (05/01/2027) Finance - Term Lending Institutions 2.50 6.69
Total 19.68 52.56
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