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ITI Liquid Fund(W-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsCertificate of Deposit0.36%47.03%52.61%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

OthersPublic BanksPrivate BanksMiscellaneous1.73 %23.43 %29.18 %45.67 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2439.19%68.37%38.33%26.41%63.96%45.67%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bank of Baroda (17/05/2024)
    FITCH A1+
    3M change : 23.43 %|FITCH A1+

    Holdings

    23.43 %

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

    Holdings

    20.39 %

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

    Holdings

    8.79 %

    8.79 %
  • 8.85% Bajaj Finance Limited (05/01/2024)
    CRISIL AAA
    3M change : -8.50 %|CRISIL AAA

    Holdings

    0.00 %

    -8.50 %
  • Bank of Baroda (25/01/2024)
    FITCH A1+
    3M change : -8.46 %|FITCH A1+

    Holdings

    0.00 %

    -8.46 %
  • 7.28% HDFC Bank Limited (01/03/2024)
    CRISIL AAA
    3M change : -8.48 %|CRISIL AAA

    Holdings

    0.00 %

    -8.48 %
  • 5.44% National Bank For Agriculture and Rural Development (05/02/2024)
    ICRA AAA
    3M change : -8.48 %|ICRA AAA

    Holdings

    0.00 %

    -8.48 %