| 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 |
13.89 |
| CP/CD |
59.36 |
| Current Asset |
-0.63 |
| Other |
0.14 |
| Treasury Bill |
23.04 |
| Trep |
4.20 |
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| Concentration Analysis |
| Top 5 Holdings |
45.88% |
| Top 10 Holdings |
76.01% |
| Top 25 Holdings |
100.00% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| A1+ |
59.36 |
| SOV |
23.04 |
| AAA |
13.89 |
| Cash |
3.57 |
| AIF |
0.14 |
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| Portfolio Metrics |
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| Average Maturity (year) |
0.16 |
| Modified Duration (year) |
0.16 |
| Yield to Maturity (%) |
7.31 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 91 Days Tbill (MD 22/05/2026) |
10.82 |
| 182 Days Tbill (MD 28/05/2026) |
10.81 |
| Bank of Baroda (15/06/2026) # |
9.16 |
| HSBC InvestDirect Financial Services (India) Limited (08/06/2026) |
7.55 |
| Embassy Office Parks REIT (16/06/2026) |
7.54 |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) |
7.05 |
| 7.6% IndiGrid Infrastructure Trust (06/05/2026) |
6.84 |
| ICICI Home Finance Company Limited (12/05/2026) |
5.42 |
| Aditya Birla Real Estate Limited (12/05/2026) |
5.42 |
| Indian Bank (05/06/2026) # |
5.40 |
| Sharekhan Limited (10/06/2026) |
5.39 |
| ICICI Securities Limited (11/06/2026) |
5.39 |
| Clearing Corporation of India Ltd |
4.20 |
| HDFC Bank Limited (05/06/2026) # |
4.05 |
| HDFC Bank Limited (12/06/2026) # |
4.04 |
| 364 Days Tbill (MD 01/05/2026) |
1.41 |
| Corporate Debt Market Development Fund # |
0.14 |
| Net Receivables / (Payables) |
-0.63 |
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| Sector Analysis Graphical Mode |
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