Capitalmind Liquid Fund
Monthly portfolio · 10 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
17
Scheme AUM
₹98.25 cr
New
9
Exited
13
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.97% Government of India (06/09/2026) IN0020160035 | Sovereign | 10,00,000 | — | 10.18% | +0.20pp | ₹10 cr |
| New | Small Industries Dev Bank of India (06/11/2026) ** # INE556F16BQ4 | CRISIL A1+ | 190 | — | 9.56% | — | ₹9.39 cr |
| New | 7.95% Sikka Ports and Terminals Limited (28/10/2026) ** INE941D07158 | CRISIL AAA | 75 | — | 7.64% | — | ₹7.51 cr |
| New | Union Bank of India (27/10/2026) ** # INE692A16NB5 | ICRA A1+ | 140 | — | 7.06% | — | ₹6.93 cr |
| — | 7.98% Bajaj Housing Finance Limited (09/09/2026) ** INE377Y07490 | CRISIL AAA | 500 | — | 5.09% | +0.10pp | ₹5 cr |
| — | 6.72% IndiGrid Infrastructure Trust (14/09/2026) ** INE219X07306 | CRISIL AAA | 50 | — | 5.09% | +0.11pp | ₹5 cr |
| — | HDFC Bank Limited (10/09/2026) # INE040A16HL8 | CARE A1+ | 100 | — | 5.08% | +0.13pp | ₹4.99 cr |
| — | Bank of Baroda (16/09/2026) ** # INE028A16KC6 | FITCH A1+ | 100 | — | 5.08% | +0.14pp | ₹4.99 cr |
| — | IndusInd Bank Limited (22/09/2026) ** # INE095A161F7 | CRISIL A1+ | 100 | — | 5.07% | +0.13pp | ₹4.98 cr |
| New | Aditya Birla Money Limited (26/10/2026) ** INE865C14QS5 | CRISIL A1+ | 100 | — | 5.03% | — | ₹4.95 cr |
| New | Aditya Birla Housing Finance Limited (23/11/2026) INE831R14GN7 | CRISIL A1+ | 100 | — | 5.02% | — | ₹4.93 cr |
| New | Kotak Securities Limited (23/11/2026) ** INE028E14XW4 | ICRA A1+ | 100 | — | 5.01% | — | ₹4.92 cr |
| New | 8.04% Sundaram Finance Limited (26/10/2026) ** INE660A07RQ0 | CRISIL AAA | 300 | — | 3.06% | — | ₹3 cr |
| — | 7.37% State Government Securities (14/09/2026) IN2220160062 | Sovereign | 3,00,000 | — | 3.06% | +0.06pp | ₹3 cr |
| New | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 1,45,000 | — | 1.46% | — | ₹1.44 cr |
| — | Corporate Debt Market Development Fund # INF0RQ622028 | — | 237 | — | 0.29% | +0.01pp | ₹0.28 cr |
| New | 91 Days Tbill (MD 22/10/2026) IN002026X164 | Sovereign | 24,500 | — | 0.25% | — | ₹0.24 cr |
| Exited | 9.10% Manappuram Finance Limited (19/08/2026) ** INE522D07CH7 | CRISIL AA | — | -500 | — | -4.99pp | — |
| Exited | 7.70% REC Limited (31/08/2026) ** INE020B08FC8 | ICRA AAA | — | -500 | — | -4.99pp | — |
| Exited | 8.28% SMFG India Credit Company Limited (05/08/2026) ** INE535H07CK4 | ICRA AAA | — | -500 | — | -4.98pp | — |
| Exited | 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** INE261F08EA6 | CRISIL AAA | — | -400 | — | -3.99pp | — |
| Exited | Indian Bank (10/09/2026) ** # INE562A16RF2 | CRISIL A1+ | — | -100 | — | -4.95pp | — |
| Exited | Punjab National Bank (15/09/2026) ** # INE160A16UT0 | CARE A1+ | — | -100 | — | -4.94pp | — |
| Exited | Bank of Baroda (12/08/2026) ** # INE028A16MD0 | CARE A1+ | — | -70 | — | -3.48pp | — |
| Exited | Kisetsu Saison Fin Ind Pvt Ltd (27/08/2026) ** INE0DZE14396 | CRISIL A1+ | — | -100 | — | -4.96pp | — |
| Exited | ICICI Home Finance Company Limited (02/09/2026) ** INE071G14HZ5 | ICRA A1+ | — | -100 | — | -4.95pp | — |
| Exited | National Bank For Agriculture and Rural Development (04/09/2026) ** INE261F14PO1 | CRISIL A1+ | — | -100 | — | -4.95pp | — |
| Exited | Kotak Securities Limited (15/09/2026) ** INE028E14XB8 | ICRA A1+ | — | -100 | — | -4.94pp | — |
| Exited | 91 Days Tbill (MD 03/09/2026) IN002026X099 | Sovereign | — | -5,00,000 | — | -4.96pp | — |
| Exited | 91 Days Tbill (MD 13/08/2026) IN002026X065 | Sovereign | — | -50,000 | — | -0.50pp | — |
Cash & other
| Clearing Corporation of India Ltd | 42.39% | ₹41.65 cr |
| Net Receivables / (Payables) | -25.42% | ₹-24.96 cr |