| Your Current Location : Fund Card : Portfolio Classification |
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| Capitalmind Liquid Fund (G) |
| [Debt: Liquid] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
26.01 |
| CP/CD |
45.65 |
| Current Asset |
10.10 |
| Other |
0.11 |
| Treasury Bill |
13.82 |
| Trep |
4.31 |
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| Concentration Analysis |
| Top 5 Holdings |
44.27% |
| Top 10 Holdings |
71.55% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
45.65 |
| AAA |
24.29 |
| Cash |
14.41 |
| SOV |
13.82 |
| AA+ |
1.72 |
| AIF |
0.11 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.08 |
| Modified Duration (year) |
0.08 |
| Yield to Maturity (%) |
6.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivables / (Payables) |
10.10 |
| Titan Company Limited (11/03/2026) |
8.57 |
| Kotak Mahindra Bank Limited (13/03/2026) # |
8.57 |
| ICICI Securities Limited (18/03/2026) |
8.56 |
| 91 Days Tbill (MD 28/05/2026) |
8.47 |
| Embassy Office Parks REIT (10/03/2026) |
7.28 |
| 8.1% Bajaj Finance Limited (22/05/2026) |
6.01 |
| 7.6% IndiGrid Infrastructure Trust (06/05/2026) |
5.39 |
| Clearing Corporation of India Ltd |
4.31 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) |
4.29 |
| 7.23% Small Industries Dev Bank of India (09/03/2026) |
4.29 |
| 7.44% REC Limited (30/04/2026) |
4.29 |
| 182 Days Tbill (MD 28/05/2026) |
4.24 |
| ICICI Home Finance Company Limited (12/05/2026) |
4.23 |
| Union Bank of India (26/05/2026) # |
4.22 |
| Aditya Birla Real Estate Limited (12/05/2026) |
4.22 |
| 9.3% Shriram Finance Limited (18/03/2026) |
1.72 |
| 364 Days Tbill (MD 01/05/2026) |
1.11 |
| Corporate Debt Market Development Fund Class A2 |
0.11 |
| 8.5% Power Finance Corporation Limited (31/03/2026) |
0.02 |
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| Sector Analysis Graphical Mode |
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