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AMC : Category : Scheme :
HSBC Liquid Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government Securities8.67% Maharashtra SDL - 24-Feb-20260.716011000000114.3813
Total 0.7160 114.3813
Cash & Cash Equivalents and Net AssetsTreps6.1237 978.2302
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)2.5890 413.5845
Total 8.7127 1391.8147
Treasury Bills91 Days Treasury Bill 23-Apr-20263.092850000000494.0545
Treasury Bills91 Days Treasury Bill 30-Apr-20262.162735000000345.4854
Treasury Bills91 Days Treasury Bill 06-Feb-20261.563925000000249.8290
Treasury Bills91 Days Treasury Bill 19-Mar-20261.554725000000248.3528
Treasury Bills182 Days Treasury Bill 30-Apr-20260.926915000000148.0652
Treasury Bills364 Days Treasury Bills 05-Mar-20260.62321000000099.5538
Treasury Bills364 Days Treasury Bill 26-Mar-20260.5902950000094.2821
Treasury Bills182 Days Treasury Bill 05-Feb-20260.3128500000049.9722
Treasury Bills91 Days Treasury Bill 12-Mar-20260.3113500000049.7268
Treasury Bills364 Days Treasury Bill 05-Feb-20260.0842134615413.4541
Total 11.2227 1792.7759
Certificate of DepositUnion Bank of India**2.482740000000396.5980
Certificate of DepositBank of Baroda**2.176035000000347.6008
Certificate of DepositPunjab National Bank**1.867130000000298.2558
Certificate of DepositBank of India**1.867030000000298.2444
Certificate of DepositBank of Baroda^1.866830000000298.2126
Certificate of DepositUnion Bank of India**1.865430000000297.9912
Certificate of DepositPunjab National Bank**1.556525000000248.6370
Certificate of DepositNABARD**1.553725000000248.1913
Certificate of DepositUnion Bank of India**1.546625000000247.0558
Certificate of DepositPunjab National Bank**1.546625000000247.0698
Certificate of DepositSIDBI**1.240020000000198.0772
Certificate of DepositAxis Bank Limited**1.230620000000196.5894
Certificate of DepositAxis Bank Limited^0.933715000000149.1513
Certificate of DepositSIDBI**0.932515000000148.9632
Certificate of DepositUnion Bank of India**0.929815000000148.5362
Certificate of DepositIndian Bank**0.922915000000147.4311
Certificate of DepositPunjab National Bank**0.776812500000124.0929
Certificate of DepositNABARD**0.775312500000123.8466
Certificate of DepositCanara Bank**0.62241000000099.4205
Certificate of DepositHDFC Bank Limited^0.62161000000099.2934
Certificate of DepositIndian Bank**0.62151000000099.2785
Certificate of DepositCanara Bank**0.62091000000099.1844
Certificate of DepositHDFC Bank Limited^0.4664750000074.5076
Certificate of DepositHDFC Bank Limited**0.3104500000049.5904
Certificate of DepositHDFC Bank Limited**0.1558250000024.8933
Certificate of DepositNABARD**0.01562500002.4987
Certificate of DepositIndian Bank**0.01562500002.4930
Total 29.5200 4715.7044
Commercial PaperSIDBI**3.108750000000496.6020
Commercial PaperAditya Birla Housing Finance Limited**3.108050000000496.4980
Commercial PaperTitan Company Limited**2.486540000000397.2160
Commercial PaperSIDBI**1.870330000000298.7697
Commercial PaperReliance Retail Ventures Ltd**1.870230000000298.7589
Commercial PaperNABARD^1.868230000000298.4349
Commercial PaperGodrej Housing Finance Limited**1.553225000000248.1185
Commercial PaperSikka Ports & Terminals Limited**1.251120000000199.8540
Commercial PaperSIDBI**1.249520000000199.6070
Commercial PaperPNB Housing Finance Limited**1.248320000000199.4146
Commercial PaperHDFC Securities Limited**1.246120000000199.0636
Commercial PaperSRF Limited**1.246020000000199.0380
Commercial PaperICICI Securities Limited**1.244220000000198.7542
Commercial PaperTitan Company Limited**1.243720000000198.6808
Commercial PaperGodrej Consumer Products Limited**1.242120000000198.4174
Commercial PaperBAJAJ FINANCIAL SECURITIES LIMITED**1.241220000000198.2790
Commercial PaperKotak Securities Ltd.**1.239620000000198.0150
Commercial PaperSIDBI**1.089417500000174.0345
Commercial PaperAseem Infrastructure Fin Ltd**0.938115000000149.8548
Commercial PaperAditya Birla Lifestyle Brands Limited**0.937115000000149.6991
Commercial PaperMahindra & Mahindra Financial Serv Ltd.**0.936915000000149.6618
Commercial PaperMotilal Oswal Financial Services**0.936915000000149.6712
Commercial PaperJamnagar Utilities & Power Pvt Ltd**0.936215000000149.5539
Commercial PaperAditya Birla Capital Limited**0.935915000000149.5127
Commercial PaperAxis Securities Limited**0.935015000000149.3609
Commercial PaperJulius Baer Cap Ind Pvt Limited**0.934615000000149.2923
Commercial PaperSBI Cap Securities Ltd.**0.932215000000148.9221
Commercial PaperAditya Birla Capital Limited**0.931815000000148.8557
Commercial PaperICICI Securities Limited**0.930415000000148.6316
Commercial PaperJulius Baer Cap Ind Pvt Limited**0.62541000000099.9035
Commercial PaperDalmia Cement Bharat Ltd.**0.62501000000099.8359
Commercial PaperBirla Group Holdings Private Ltd**0.62481000000099.8052
Commercial PaperSharekhan Limited**0.62451000000099.7593
Commercial PaperKotak Securities Ltd.**0.62401000000099.6871
Commercial PaperBirla Group Holdings Private Ltd**0.62391000000099.6647
Commercial PaperGodrej Agrovet Limited**0.62381000000099.6538
Commercial PaperSBI Cap Securities Ltd.**0.62321000000099.5530
Commercial PaperMirae Asset Cap Mkts (India) Pvt Ltd**0.62131000000099.2579
Commercial PaperSharekhan Limited**0.62131000000099.2500
Commercial PaperNetwork 18 Media & Investments Ltd**0.4686750000074.8640
Commercial PaperGodrej Industries Ltd**0.4668750000074.5763
Commercial PaperGodrej Industries Ltd**0.4667750000074.5483
Commercial PaperGodrej Industries Ltd**0.4666750000074.5342
Commercial PaperGodrej Industries Ltd**0.4617750000073.7557
Commercial PaperNetwork 18 Media & Investments Ltd**0.4609750000073.6288
Commercial PaperICICI Securities Limited**0.3129500000049.9810
Commercial PaperBajaj Finance Limited**0.3120500000049.8378
Commercial PaperGodrej Industries Ltd**0.1564250000024.9910
Total 49.5015 7907.6597
Alternative Investment FundCorp Debt Mkt Devlop Fund (SBI AIF Fund)0.32724505752.2610
Total 0.3272 52.2610
 
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