| 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 |
20.88 |
| CP/CD |
46.91 |
| Current Asset |
-25.42 |
| GOI Securities |
13.24 |
| Other |
0.29 |
| Treasury Bill |
1.71 |
| Trep |
42.39 |
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| Concentration Analysis |
| Top 5 Holdings |
76.83% |
| Top 10 Holdings |
102.24% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
46.91 |
| AAA |
20.88 |
| Cash |
16.97 |
| SOV |
14.95 |
| AIF |
0.29 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.09 |
| Modified Duration (year) |
0.09 |
| Yield to Maturity (%) |
6.35 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
42.39 |
| 6.97% Government of India (06/09/2026) |
10.18 |
| Small Industries Dev Bank of India (06/11/2026) # |
9.56 |
| 7.95% Sikka Ports and Terminals Limited (28/10/2026) |
7.64 |
| Union Bank of India (27/10/2026) # |
7.06 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) |
5.09 |
| 6.72% IndiGrid Infrastructure Trust (14/09/2026) |
5.09 |
| Bank of Baroda (16/09/2026) # |
5.08 |
| HDFC Bank Limited (10/09/2026) # |
5.08 |
| IndusInd Bank Limited (22/09/2026) # |
5.07 |
| Aditya Birla Money Limited (26/10/2026) |
5.03 |
| Aditya Birla Housing Finance Limited (23/11/2026) |
5.02 |
| Kotak Securities Limited (23/11/2026) |
5.01 |
| 8.04% Sundaram Finance Limited (26/10/2026) |
3.06 |
| 7.37% State Government Securities (14/09/2026) |
3.06 |
| 364 Days Tbill (MD 12/11/2026) |
1.46 |
| Corporate Debt Market Development Fund # |
0.29 |
| 91 Days Tbill (MD 22/10/2026) |
0.25 |
| Net Receivables / (Payables) |
-25.42 |
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| Sector Analysis Graphical Mode |
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