ITI Liquid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31,2026
Holdings
12
Scheme AUM
₹52.01 cr
New
2
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 91 Days Tbill (MD 17/09/2026) IN002026X115 | Sovereign | 7,00,000 | — | 13.43% | -1.07pp | ₹6.98 cr |
| New | 7.98% Bajaj Housing Finance Limited (09/09/2026) INE377Y07490 | CRISIL AAA | 5,00,000 | — | 9.62% | — | ₹5 cr |
| — | Canara Bank (14/09/2026) INE476A16I42 | CRISIL A1+ | 5,00,000 | — | 9.59% | -0.76pp | ₹4.99 cr |
| — | Punjab National Bank (15/09/2026) INE160A16UT0 | CARE A1+ | 4,50,000 | — | 8.63% | -0.68pp | ₹4.49 cr |
| — | ICICI Securities Limited (03/09/2026) INE763G14J98 | CRISIL A1+ | 4,00,000 | — | 7.69% | -0.60pp | ₹4 cr |
| — | HDFC Bank Limited (10/09/2026) INE040A16HL8 | CARE A1+ | 4,00,000 | — | 7.68% | -0.60pp | ₹3.99 cr |
| — | ICICI Bank Limited (15/09/2026) INE090AD6378 | ICRA A1+ | 4,00,000 | — | 7.67% | -0.61pp | ₹3.99 cr |
| — | Kotak Securities Limited (24/09/2026) INE028E14XG7 | CRISIL A1+ | 4,00,000 | — | 7.66% | -0.60pp | ₹3.98 cr |
| — | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | 2,00,000 | — | 3.84% | -0.31pp | ₹2 cr |
| New | Axis Finance Limited (18/09/2026) INE891K14QA2 | CRISIL A1+ | 2,00,000 | — | 3.83% | — | ₹1.99 cr |
| — | National Bank For Agriculture and Rural Development (04/09/2026) INE261F14PO1 | CRISIL A1+ | 1,00,000 | — | 1.92% | -0.15pp | ₹1 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 157 | — | 0.36% | -0.03pp | ₹0.19 cr |
| Exited | 7.9% LIC Housing Finance Limited (18/08/2026) INE115A07KE6 | CRISIL AAA | — | -4,00,000 | — | -8.34pp | — |
| Exited | Kotak Mahindra Bank Limited (31/08/2026) INE237AD6075 | CRISIL A1+ | — | -5,00,000 | — | -10.37pp | — |
Cash & other
| TREPS 01-Sep-2026 | 16.90% | ₹8.79 cr |
| Net Receivables / (Payables) | 1.18% | ₹0.6 cr |