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ITI Liquid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl INF00XX01267




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
0 0
Other Holding
15 0
Total Holding
15 0
Equity Holdings
0
Bond Holdings
0
Other Holdings
15
Total Holdings
15
% Assets in Top 10 Holdings
0
Reported Turnover %
684.28
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
16
Holdings
% Portfolio Weight
Market Value as of Jun 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 15082025
14.70 99,131,000
INR Indian Rupee
0.00 Aug 15, 2025 — Cash & Equivalents
National Bank For Agriculture And Rural Development
7.42 50,040,000
INR Indian Rupee
0.00 Aug 01, 2025 7.25 Cash & Equivalents
Tata Capital Limited
7.42 50,017,000
INR Indian Rupee
0.00 Aug 04, 2025 7.22 Cash & Equivalents
91 Days Tbill Red 21-08-2025
7.34 49,521,000
INR Indian Rupee
100.00 % Increase Aug 21, 2025 — Cash & Equivalents
Canara Bank
7.32 49,366,000
INR Indian Rupee
100.00 % Increase Sep 04, 2025 — Cash & Equivalents
IDFC First Bank Ltd.
6.66 44,940,000
INR Indian Rupee
0.00 Jun 25, 2025 — Cash & Equivalents
LIC Housing Finance Ltd
5.93 40,000,000
INR Indian Rupee
0.00 Jun 20, 2025 6.25 Cash & Equivalents
364 Days Tbill (Md 19/06/2025)
— 0
—
100.00 % Decrease — — —
Holdings as of Jun 15, 2025 | The top 15 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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