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Your Current Location : Fund Card : Portfolio Classification
 
ITI Liquid Fund (G)
[Debt: Liquid]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 7.96
CP/CD 67.75
Current Asset 1.01
Other 0.37
Treasury Bill 17.70
Trep 5.21
 
Concentration Analysis
Top 5 Holdings 50.21%
Top 10 Holdings 89.47%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 67.75
SOV 17.7
AAA 7.96
Cash 6.22
AIF 0.37
 
Portfolio Metrics
Average Maturity (year) 0.02
Modified Duration (year) 0.02
Yield to Maturity (%) 5.78
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill (MD 17/09/2026) 13.76
Kotak Mahindra Bank Limited (31/08/2026) 9.84
Canara Bank (14/09/2026) 9.82
Punjab National Bank (15/09/2026) 8.83
7.9% LIC Housing Finance Limited (18/08/2026) 7.96
ICICI Securities Limited (03/09/2026) 7.86
HDFC Bank Limited (10/09/2026) 7.86
National Bank For Agriculture and Rural Development (04/09/2026) 7.86
ICICI Bank Limited (15/09/2026) 7.85
Kotak Securities Limited (24/09/2026) 7.83
TREPS 01-Jul-2026 5.21
91 Days Tbill (MD 03/09/2026) 3.94
Net Receivables / (Payables) 1.01
Corporate Debt Market Development Fund Class A2 0.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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