ITI Liquid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
11
Scheme AUM
₹52.08 cr
New
10
Exited
11
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Canara Bank (04/12/2026) INE476A16L39 | CRISIL A1+ | 5,00,000 | — | 9.50% | — | ₹4.95 cr |
| New | 91 Days Tbill (MD 17/12/2026) IN002026X248 | Sovereign | 5,00,000 | — | 9.49% | — | ₹4.94 cr |
| New | Export Import Bank of India (14/12/2026) INE514E14TQ3 | CRISIL A1+ | 5,00,000 | — | 9.48% | — | ₹4.94 cr |
| New | 91 Days Tbill (MD 24/12/2026) IN002026X255 | Sovereign | 5,00,000 | — | 9.48% | — | ₹4.94 cr |
| New | HDFC Bank Limited (14/12/2026) INE040A16IJ0 | CARE A1+ | 4,50,000 | — | 8.53% | — | ₹4.44 cr |
| New | Punjab National Bank (15/12/2026) INE160A16TZ9 | CRISIL A1+ | 4,50,000 | — | 8.53% | — | ₹4.44 cr |
| New | HDFC Securities Limited (24/12/2026) INE700G14WO2 | CRISIL A1+ | 4,50,000 | — | 8.50% | — | ₹4.43 cr |
| New | ICICI Securities Limited (26/10/2026) INE763G14L86 | CRISIL A1+ | 4,00,000 | — | 7.64% | — | ₹3.98 cr |
| New | Bank of Baroda (11/12/2026) INE028A16KT0 | FITCH A1+ | 4,00,000 | — | 7.59% | — | ₹3.95 cr |
| New | 364 Days Tbill (MD 25/12/2026) IN002025Z393 | Sovereign | 4,00,000 | — | 7.58% | — | ₹3.95 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 157 | — | 0.36% | — | ₹0.19 cr |
| Exited | 7.98% Bajaj Housing Finance Limited (09/09/2026) INE377Y07490 | CRISIL AAA | — | -5,00,000 | — | -9.62pp | — |
| Exited | Canara Bank (14/09/2026) INE476A16I42 | CRISIL A1+ | — | -5,00,000 | — | -9.59pp | — |
| Exited | Punjab National Bank (15/09/2026) INE160A16UT0 | CARE A1+ | — | -4,50,000 | — | -8.63pp | — |
| Exited | HDFC Bank Limited (10/09/2026) INE040A16HL8 | CARE A1+ | — | -4,00,000 | — | -7.68pp | — |
| Exited | ICICI Bank Limited (15/09/2026) INE090AD6378 | ICRA A1+ | — | -4,00,000 | — | -7.67pp | — |
| Exited | ICICI Securities Limited (03/09/2026) INE763G14J98 | CRISIL A1+ | — | -4,00,000 | — | -7.69pp | — |
| Exited | Kotak Securities Limited (24/09/2026) INE028E14XG7 | CRISIL A1+ | — | -4,00,000 | — | -7.66pp | — |
| Exited | Axis Finance Limited (18/09/2026) INE891K14QA2 | CRISIL A1+ | — | -2,00,000 | — | -3.83pp | — |
| Exited | National Bank For Agriculture and Rural Development (04/09/2026) INE261F14PO1 | CRISIL A1+ | — | -1,00,000 | — | -1.92pp | — |
| Exited | 91 Days Tbill (MD 17/09/2026) IN002026X115 | Sovereign | — | -7,00,000 | — | -13.43pp | — |
| Exited | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | — | -2,00,000 | — | -3.84pp | — |
Cash & other
| TREPS 01-Oct-2026 | 12.21% | ₹6.36 cr |
| Net Receivables / (Payables) | 1.11% | ₹0.58 cr |