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ITI Liquid Fund(A-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Commercial PaperCorporate DebtCertificate of DepositTreasury BillsCash & Equivalents9.09%9.12%18.18%30.25%33.36%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+2 moreTelecom ServicesPrivate BanksPower GenerationG-SecMiscellaneous10.56 %9.09 %9.10 %9.12 %30.25 %31.88 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2198.67%84.62%67.85%99.41%99.44%31.88%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 91 Days Tbill (MD 05/08/2021)
    Sovereign
    3M change : 30.25 %|Sovereign

    Holdings

    30.25 %

    30.25 %
  • 8.50% NHPC Limited (14/07/2021)
    CARE AAA
    3M change : 9.12 %|CARE AAA

    Holdings

    9.12 %

    9.12 %
  • Axis Bank Limited (05/07/2021)
    CRISIL A1+
    3M change : 9.10 %|CRISIL A1+

    Holdings

    9.10 %

    9.10 %
  • Reliance Jio Infocomm Limited (19/07/2021)
    CRISIL A1+
    3M change : 9.09 %|CRISIL A1+

    Holdings

    9.09 %

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

    Holdings

    9.08 %

    9.08 %

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