| Your Current Location : Fund Card : Portfolio Classification |
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| Capitalmind Liquid Fund (G) Direct |
| [Debt: Liquid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
24.44 |
| CP/CD |
50.97 |
| Current Asset |
1.57 |
| Other |
0.10 |
| Treasury Bill |
21.45 |
| Trep |
1.47 |
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| Concentration Analysis |
| Top 5 Holdings |
39.65% |
| Top 10 Holdings |
67.16% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
50.97 |
| AAA |
24.44 |
| SOV |
21.45 |
| Cash |
3.04 |
| AIF |
0.1 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.12 |
| Modified Duration (year) |
0.12 |
| Yield to Maturity (%) |
6.26 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Indian Bank (05/06/2026) # |
9.41 |
| 7.8% REC Limited (30/05/2026) |
8.20 |
| 91 Days Tbill (MD 28/05/2026) |
8.15 |
| 182 Days Tbill (MD 28/05/2026) |
8.15 |
| 8.1% Bajaj Finance Limited (22/05/2026) |
5.74 |
| Bank of Baroda (05/06/2026) # |
5.68 |
| HSBC InvestDirect Financial Services (India) Limited (08/06/2026) |
5.67 |
| Embassy Office Parks REIT (16/06/2026) |
5.66 |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) |
5.33 |
| 7.6% IndiGrid Infrastructure Trust (06/05/2026) |
5.17 |
| 364 Days Tbill (MD 01/05/2026) |
5.15 |
| ICICI Home Finance Company Limited (12/05/2026) |
4.07 |
| Aditya Birla Real Estate Limited (12/05/2026) |
4.07 |
| Union Bank of India (26/05/2026) # |
4.06 |
| Sharekhan Limited (10/06/2026) |
4.04 |
| Kotak Securities Limited (27/05/2026) |
3.65 |
| HDFC Bank Limited (12/06/2026) # |
3.04 |
| Export Import Bank of India (11/06/2026) # |
1.62 |
| Net Receivables / (Payables) |
1.57 |
| Clearing Corporation of India Ltd |
1.47 |
| Corporate Debt Market Development Fund # |
0.10 |
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| Sector Analysis Graphical Mode |
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