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ITI Dynamic Bond Fund - Regular (G)
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As on 15 Apr 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2054
Govt. Securities
Govt. Securities
Sovereign
20,00,000
50.24
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
18,25,000
45.67
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
3.05
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.62
CDMDF
Debt Others
Alternative Investment Fund (AIF)
UR / N.A.
155
0.42
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