ITI Liquid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
7
Scheme AUM
₹48.83 cr
New
0
Exited
3
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 91 Days Tbill (MD 11/06/2026) IN002025X497 | Sovereign | 10,00,000 | — | 20.45% | +2.25pp | ₹9.99 cr |
| — | Canara Bank (03/06/2026) INE476A16F60 | CRISIL A1+ | 5,00,000 | — | 10.24% | +1.14pp | ₹5 cr |
| — | HDFC Bank Limited (10/06/2026) INE040A16IW3 | CRISIL A1+ | 5,00,000 | — | 10.23% | +1.14pp | ₹4.99 cr |
| — | Export Import Bank of India (11/06/2026) INE514E16CM3 | CRISIL A1+ | 5,00,000 | — | 10.22% | +1.13pp | ₹4.99 cr |
| — | Kotak Securities Limited (23/06/2026) INE028E14VR8 | CRISIL A1+ | 5,00,000 | — | 10.20% | +1.14pp | ₹4.98 cr |
| — | Indian Bank (12/06/2026) INE562A16PB5 | CRISIL A1+ | 4,00,000 | — | 8.18% | +0.91pp | ₹3.99 cr |
| — | Corporate Debt Market Development Fund Class A2 INF0RQ622028 | — | 157 | — | 0.38% | +0.04pp | ₹0.18 cr |
| Exited | Axis Bank Limited (12/06/2026) INE238AD6AU5 | CRISIL A1+ | — | -5,00,000 | — | -9.08pp | — |
| Exited | Bank of Baroda (15/06/2026) INE028A16JU0 | FITCH A1+ | — | -5,00,000 | — | -9.08pp | — |
| Exited | ICICI Securities Limited (22/05/2026) INE763G14YN8 | CRISIL A1+ | — | -5,00,000 | — | -9.12pp | — |
Cash & other
| TREPS 01-Jun-2026 | 29.23% | ₹14.27 cr |
| Net Receivables / (Payables) | 0.87% | ₹0.43 cr |