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ITI Liquid Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Corporate DebtCommercial PaperCertificate of DepositCash & Equivalents0.20%10.30%17.12%18.68%53.70%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+1 moreHome FinancingSpecialized FinancePower GenerationPrivate BanksMiscellaneous4.51 %7.14 %7.77 %9.35 %21.85 %49.39 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2468.37%38.33%26.41%63.96%45.67%49.39%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Limited (18/09/2024)
    ICRA A1+
    3M change : 9.35 %|ICRA A1+

    Holdings

    9.35 %

    9.35 %
  • NTPC Limited (20/09/2024)
    CRISIL A1+
    3M change : 9.35 %|CRISIL A1+

    Holdings

    9.35 %

    9.35 %
  • Kotak Mahindra Bank Limited (27/09/2024)
    CRISIL A1+
    3M change : 9.33 %|CRISIL A1+

    Holdings

    9.33 %

    9.33 %
  • L&T Finance Limited (26/09/2024)
    CRISIL A1+
    3M change : 7.77 %|CRISIL A1+

    Holdings

    7.77 %

    7.77 %
  • 9.39% LIC Housing Finance Limited (23/08/2024)
    CRISIL AAA
    3M change : 7.14 %|CRISIL AAA

    Holdings

    7.14 %

    7.14 %
  • 7.99% HDFC Bank Limited (11/07/2024)
    CRISIL AAA
    3M change : 3.16 %|CRISIL AAA

    Holdings

    3.16 %

    3.16 %
  • Bank of Baroda (17/05/2024)
    FITCH A1+
    3M change : -23.43 %|FITCH A1+

    Holdings

    0.00 %

    -23.43 %
  • ICICI Bank Limited (13/06/2024)
    ICRA A1+
    3M change : -20.39 %|ICRA A1+

    Holdings

    0.00 %

    -20.39 %
  • Axis Bank Limited (13/05/2024)
    CRISIL A1+
    3M change : -8.79 %|CRISIL A1+

    Holdings

    0.00 %

    -8.79 %