Capitalmind Liquid Fund
Monthly portfolio · 7 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
15
Scheme AUM
₹87.82 cr
New
8
Exited
9
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | 10,00,000 | — | 11.25% | — | ₹9.88 cr |
| New | 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** INE261F08DX0 | CRISIL AAA | 750 | — | 8.53% | — | ₹7.49 cr |
| New | 8.30% Godrej Industries Limited (12/06/2026) ** INE233A08071 | CRISIL AA+ | 500 | — | 5.70% | — | ₹5 cr |
| Reduced | 6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** INE507T07062 | CRISIL AAA | 50 | -15 | 5.69% | -1.36pp | ₹5 cr |
| New | 8.28% SMFG India Credit Company Limited (05/08/2026) ** INE535H07CK4 | ICRA AAA | 500 | — | 5.69% | — | ₹4.99 cr |
| — | Indian Bank (05/06/2026) ** # INE562A16PZ4 | CRISIL A1+ | 100 | — | 5.69% | +0.29pp | ₹5 cr |
| New | Export Import Bank of India (11/06/2026) ** # INE514E16CM3 | CRISIL A1+ | 100 | — | 5.68% | — | ₹4.99 cr |
| New | Axis Bank Limited (12/06/2026) ** # INE238AD6AU5 | CRISIL A1+ | 100 | — | 5.68% | — | ₹4.99 cr |
| Reduced | Bank of Baroda (15/06/2026) # INE028A16JU0 | FITCH A1+ | 100 | -70 | 5.68% | -3.48pp | ₹4.99 cr |
| New | REC Limited (10/06/2026) ** INE020B14698 | CRISIL A1+ | 100 | — | 5.68% | — | ₹4.99 cr |
| — | Sharekhan Limited (10/06/2026) ** INE211H14AO4 | CRISIL A1+ | 100 | — | 5.68% | +0.29pp | ₹4.99 cr |
| — | ICICI Securities Limited (11/06/2026) ** INE763G14F84 | CRISIL A1+ | 100 | — | 5.68% | +0.29pp | ₹4.99 cr |
| Reduced | Embassy Office Parks REIT (16/06/2026) ** INE041014072 | CRISIL A1+ | 100 | -40 | 5.68% | -1.86pp | ₹4.99 cr |
| New | 9.5% 360 One Prime Limited (19/06/2026) ** INE248U07FN4 | ICRA AA | 250 | — | 2.85% | — | ₹2.5 cr |
| — | Corporate Debt Market Development Fund # INF0RQ622028 | — | 107 | — | 0.14% | — | ₹0.13 cr |
| Exited | 7.6% IndiGrid Infrastructure Trust (06/05/2026) ** INE219X07207 | CRISIL AAA | — | -62,972 | — | -6.84pp | — |
| Exited | HDFC Bank Limited (05/06/2026) ** # INE040A16IS1 | CARE A1+ | — | -75 | — | -4.05pp | — |
| Exited | HDFC Bank Limited (12/06/2026) # INE040A16HP9 | CARE A1+ | — | -75 | — | -4.04pp | — |
| Exited | HSBC InvestDirect Financial Services (India) Limited (08/06/2026) ** INE790I14GZ8 | CRISIL A1+ | — | -140 | — | -7.55pp | — |
| Exited | ICICI Home Finance Company Limited (12/05/2026) ** INE071G14HK7 | ICRA A1+ | — | -100 | — | -5.42pp | — |
| Exited | Aditya Birla Real Estate Limited (12/05/2026) ** INE055A14KL5 | CRISIL A1+ | — | -100 | — | -5.42pp | — |
| Exited | 91 Days Tbill (MD 22/05/2026) IN002025X463 | Sovereign | — | -10,00,000 | — | -10.82pp | — |
| Exited | 182 Days Tbill (MD 28/05/2026) IN002025Y354 | Sovereign | — | -10,00,000 | — | -10.81pp | — |
| Exited | 364 Days Tbill (MD 01/05/2026) IN002025Z054 | Sovereign | — | -1,30,000 | — | -1.41pp | — |
Cash & other
| Clearing Corporation of India Ltd | 12.49% | ₹10.97 cr |
| Net Receivables / (Payables) | 2.21% | ₹1.93 cr |