Capitalmind Liquid Fund
Monthly portfolio · 11 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
19
Scheme AUM
₹124 cr
New
11
Exited
9
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days Tbill (MD 03/12/2026) IN002026X222 | Sovereign | 10,00,000 | — | 8.00% | — | ₹9.91 cr |
| New | Canara Bank (03/12/2026) ** # INE476A16L05 | CRISIL A1+ | 200 | — | 7.99% | — | ₹9.89 cr |
| New | Export Import Bank of India (04/12/2026) ** INE514E14TT7 | CRISIL A1+ | 200 | — | 7.99% | — | ₹9.89 cr |
| New | 91 Days Tbill (MD 10/12/2026) IN002026X230 | Sovereign | 10,00,000 | — | 7.99% | — | ₹9.9 cr |
| New | Bank of Baroda (11/12/2026) ** # INE028A16KT0 | FITCH A1+ | 200 | — | 7.98% | — | ₹9.88 cr |
| New | Punjab National Bank (15/12/2026) ** # INE160A16TZ9 | CRISIL A1+ | 200 | — | 7.97% | — | ₹9.87 cr |
| — | Small Industries Dev Bank of India (06/11/2026) ** # INE556F16BQ4 | CRISIL A1+ | 190 | — | 7.62% | -1.94pp | ₹9.44 cr |
| — | Union Bank of India (27/10/2026) ** # INE692A16NB5 | ICRA A1+ | 140 | — | 5.63% | -1.43pp | ₹6.97 cr |
| Reduced | 7.95% Sikka Ports and Terminals Limited (28/10/2026) INE941D07158 | CRISIL AAA | 50 | -25 | 4.04% | -3.60pp | ₹5 cr |
| — | Aditya Birla Money Limited (26/10/2026) ** INE865C14QS5 | CRISIL A1+ | 100 | — | 4.02% | -1.01pp | ₹4.98 cr |
| — | Aditya Birla Housing Finance Limited (23/11/2026) ** INE831R14GN7 | CRISIL A1+ | 100 | — | 4.00% | -1.02pp | ₹4.95 cr |
| — | Kotak Securities Limited (23/11/2026) INE028E14XW4 | ICRA A1+ | 100 | — | 4.00% | -1.01pp | ₹4.95 cr |
| New | Axis Bank Limited (17/12/2026) ** # INE238AD6CB1 | CRISIL A1+ | 100 | — | 3.98% | — | ₹4.93 cr |
| New | Sharekhan Limited (04/12/2026) ** INE211H14BH6 | CRISIL A1+ | 100 | — | 3.98% | — | ₹4.93 cr |
| New | Kotak Securities Limited (08/12/2026) ** INE028E14YH3 | ICRA A1+ | 100 | — | 3.98% | — | ₹4.93 cr |
| — | 8.04% Sundaram Finance Limited (26/10/2026) ** INE660A07RQ0 | CRISIL AAA | 300 | — | 2.42% | -0.64pp | ₹3 cr |
| New | 7.988% HDB Financial Services Limited (08/12/2026) ** INE756I07EU9 | CRISIL AAA | 170 | — | 1.37% | — | ₹1.7 cr |
| New | 7.52% REC Limited (07/11/2026) ** INE020B08AA3 | CRISIL AAA | 15 | — | 1.21% | — | ₹1.5 cr |
| — | Corporate Debt Market Development Fund # INF0RQ622028 | — | 237 | — | 0.23% | -0.06pp | ₹0.28 cr |
| Exited | 6.97% Government of India (06/09/2026) IN0020160035 | Sovereign | — | -10,00,000 | — | -10.18pp | — |
| Exited | 7.98% Bajaj Housing Finance Limited (09/09/2026) ** INE377Y07490 | CRISIL AAA | — | -500 | — | -5.09pp | — |
| Exited | 6.72% IndiGrid Infrastructure Trust (14/09/2026) ** INE219X07306 | CRISIL AAA | — | -50 | — | -5.09pp | — |
| Exited | 7.37% State Government Securities (14/09/2026) IN2220160062 | Sovereign | — | -3,00,000 | — | -3.06pp | — |
| Exited | HDFC Bank Limited (10/09/2026) # INE040A16HL8 | CARE A1+ | — | -100 | — | -5.08pp | — |
| Exited | Bank of Baroda (16/09/2026) ** # INE028A16KC6 | FITCH A1+ | — | -100 | — | -5.08pp | — |
| Exited | IndusInd Bank Limited (22/09/2026) ** # INE095A161F7 | CRISIL A1+ | — | -100 | — | -5.07pp | — |
| Exited | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | — | -1,45,000 | — | -1.46pp | — |
| Exited | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | — | -24,500 | — | -0.25pp | — |
Cash & other
| Clearing Corporation of India Ltd | 4.67% | ₹5.78 cr |
| Net Receivables / (Payables) | 0.93% | ₹1.15 cr |