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ITI Liquid Fund(M-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Corporate DebtCommercial PaperCash & EquivalentsTreasury Bills11.78%20.38%20.85%46.99%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+1 moreSpecialized FinancePublic BanksPower GenerationG-SecMiscellaneous-45.68 %9.39 %10.99 %11.78 %46.99 %66.53 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2167.85%99.41%99.44%31.88%68.19%66.53%
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 11/11/2021)
    Sovereign
    3M change : 46.99 %|Sovereign

    Holdings

    46.99 %

    46.99 %
  • 6.72% NTPC Limited (24/11/2021)
    CRISIL AAA
    3M change : 11.78 %|CRISIL AAA

    Holdings

    11.78 %

    11.78 %
  • Small Industries Dev Bank of India (28/12/2021)
    CARE A1+
    3M change : 10.99 %|CARE A1+

    Holdings

    10.99 %

    10.99 %
  • Bajaj Finance Limited (17/11/2021)
    CRISIL A1+
    3M change : 9.39 %|CRISIL A1+

    Holdings

    9.39 %

    9.39 %
  • 91 Days Tbill (MD 05/08/2021)
    Sovereign
    3M change : -26.74 %|Sovereign

    Holdings

    0.00 %

    -26.74 %
  • 364 Days Tbill (MD 05/08/2021)
    Sovereign
    3M change : -26.74 %|Sovereign

    Holdings

    0.00 %

    -26.74 %
  • 7.24% LIC Housing Finance Limited (23/08/2021)
    CRISIL AAA
    3M change : -8.04 %|CRISIL AAA

    Holdings

    0.00 %

    -8.04 %

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