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ITI Liquid Fund(DD-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Corporate DebtCommercial PaperCertificate of DepositCash & Equivalents5.70%11.35%13.25%69.70%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

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Sector Distribution

OthersPower GenerationOil & Gas - Refining & MarketingPrivate BanksMiscellaneous1.51 %5.70 %11.35 %13.25 %68.19 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Oct 20Mar 21Jun 21Aug 2114.53%31.70%54.32%0.00%30.25%68.28%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Bank Limited (22/10/2021)
    CRISIL A1+
    3M change : 13.25 %|CRISIL A1+

    Holdings

    13.25 %

    13.25 %
  • Indian Oil Corporation Limited (25/10/2021)
    ICRA A1+
    3M change : 11.35 %|ICRA A1+

    Holdings

    11.35 %

    11.35 %
  • 8.93% Power Grid Corporation of India Limited (20/10/2021)
    CRISIL AAA
    3M change : 5.70 %|CRISIL AAA

    Holdings

    5.70 %

    5.70 %
  • 8.50% NHPC Limited (14/07/2021)
    CARE AAA
    3M change : -9.12 %|CARE AAA

    Holdings

    0.00 %

    -9.12 %
  • Reliance Jio Infocomm Limited (19/07/2021)
    CRISIL A1+
    3M change : -9.09 %|CRISIL A1+

    Holdings

    0.00 %

    -9.09 %
  • National Bank For Agriculture and Rural Development (27/07/2021)
    CRISIL A1+
    3M change : -9.08 %|CRISIL A1+

    Holdings

    0.00 %

    -9.08 %
  • 91 Days Tbill (MD 05/08/2021)
    Sovereign
    3M change : -30.25 %|Sovereign

    Holdings

    0.00 %

    -30.25 %
  • Axis Bank Limited (05/07/2021)
    CRISIL A1+
    3M change : -9.10 %|CRISIL A1+

    Holdings

    0.00 %

    -9.10 %

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