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FUND RANKING      
AMC : Category : Scheme :
ITI Liquid Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate Debt7.33% Larsen & Toubro Limited (09/12/2024)17.45959000008.9994
Total 17.4595 8.9994
Cash & Cash Equivalents and Net AssetsTREPS 02-Dec-20245.1790 2.6695
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.7633 0.9089
Total 6.9424 3.5784
Treasury Bills364 Days Tbill (MD 30/01/2025)3.83942000001.9790
Total 3.8394 1.9790
Certificate of DepositKotak Mahindra Bank Limited (03/01/2025)18.31329500009.4394
Certificate of DepositSmall Industries Dev Bank of India (11/12/2024)12.58666500006.4877
Certificate of DepositICICI Bank Limited (31/01/2025)11.50316000005.9292
Certificate of DepositPunjab National Bank (05/12/2024)9.69325000004.9963
Certificate of DepositCanara Bank (06/12/2024)9.69115000004.9952
Certificate of DepositState Bank of India (27/12/2024)9.65295000004.9755
Total 71.4401 36.8233
Alternative Investment FundCorporate Debt Market Development Fund Class A20.31861570.1642
Total 0.3186 0.1642
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.