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AMC : Category : Scheme :
HSBC Money Market Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government Securities7.07% Tamil Nadu SDL - 14-Dec-20261.4056750000076.4258
Government Securities7.39% Tamil Nadu SDL - 09-Nov-20250.5672300000030.8432
Government Securities8.67% KARNATAKA SDL 24-Feb-20260.4781250000025.9957
Government Securities7.96% MAHARASHTRA SDL 29-Jun-20260.2804150000015.2469
Government Securities6.85% Uttarpradesh SDL - 23-Nov-20260.09385000005.1019
Total 2.8251 153.6135
Cash & Cash Equivalents and Net AssetsTreps5.3669 291.8196
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.7752 42.1496
Total 6.1421 333.9692
Treasury Bills364 Days Treasury Bills 05-Mar-20261.83091000000099.5538
Treasury Bills364 Days Treasury Bill 12-Mar-20261.82911000000099.4535
Treasury Bills364 Days Treasury Bill 27-Feb-20261.3743750000074.7285
Treasury Bills364 Days Treasury Bills 14-May-20261.2678700000068.9351
Treasury Bills182 Days Treasury Bill 12-Mar-20260.9145500000049.7268
Treasury Bills182 Days Treasury Bill 30-Apr-20260.9077500000049.3551
Treasury Bills182 DTB 18-Jun-20260.9008500000048.9818
Treasury Bills364 Days Treasury Bill 05-Feb-20260.4595250000024.9861
Treasury Bills364 Days Treasury Bills 19-Mar-20260.4567250000024.8353
Total 9.9414 540.5560
Certificate of DepositCanara Bank**2.693715000000146.4690
Certificate of DepositIndian Bank**2.259512500000122.8593
Certificate of DepositAxis Bank Limited^2.259112500000122.8360
Certificate of DepositState Bank of India**1.82131000000099.0338
Certificate of DepositCanara Bank**1.80401000000098.0931
Certificate of DepositUnion Bank of India**1.80241000000098.0053
Certificate of DepositIndusInd Bank Limited**1.80111000000097.9342
Certificate of DepositIDFC First Bank Limited**1.79921000000097.8272
Certificate of DepositBank of Baroda**1.79501000000097.5999
Certificate of DepositAxis Bank Limited**1.73781000000094.4918
Certificate of DepositIndusInd Bank Limited**1.4576850000079.2571
Certificate of DepositIndian Bank**1.3711750000074.5530
Certificate of DepositNABARD**1.3694750000074.4574
Certificate of DepositSIDBI**1.3683750000074.4005
Certificate of DepositBank of Baroda**1.3505750000073.4313
Certificate of DepositCanara Bank**1.3445750000073.1075
Certificate of DepositBank of Baroda**1.3207750000071.8097
Certificate of DepositHDFC Bank Limited**1.3052750000070.9687
Certificate of DepositBank of Baroda**1.3037750000070.8901
Certificate of DepositAU Small Finance Bank Limited**1.2969750000070.5187
Certificate of DepositCanara Bank**1.2945750000070.3871
Certificate of DepositNABARD**1.2891750000070.0946
Certificate of DepositPunjab National Bank^0.9121500000049.5922
Certificate of DepositSIDBI**0.9109500000049.5283
Certificate of DepositSIDBI**0.9107500000049.5193
Certificate of DepositUnion Bank of India**0.8993500000048.8985
Certificate of DepositHDFC Bank Limited**0.8963500000048.7337
Certificate of DepositAxis Bank Limited**0.8961500000048.7229
Certificate of DepositHDFC Bank Limited**0.8871500000048.2367
Certificate of DepositNABARD**0.8797500000047.8347
Certificate of DepositAxis Bank Limited**0.8687500000047.2372
Certificate of DepositPunjab National Bank**0.8660500000047.0863
Certificate of DepositHDFC Bank Limited**0.8645500000047.0051
Certificate of DepositNABARD**0.8607500000046.7978
Certificate of DepositSIDBI**0.8606500000046.7968
Certificate of DepositNABARD**0.8586500000046.6858
Certificate of DepositUnion Bank of India**0.4472250000024.3142
Certificate of DepositBank of Baroda**0.4317250000023.4739
Total 49.0949 2669.4887
Commercial PaperMindspace Business Parks REIT**2.702015000000146.9196
Commercial PaperONGC PETRO-ADDITIONS LTD**2.701715000000146.9025
Commercial PaperSIDBI**1.82901000000099.4483
Commercial PaperICICI Securities Limited**1.82381000000099.1647
Commercial PaperTata Capital Housing Finance Limited**1.82151000000099.0440
Commercial PaperAditya Birla Capital Limited**1.80261000000098.0166
Commercial PaperInfina Finance Pvt Ltd**1.79911000000097.8269
Commercial PaperTata Capital Housing Finance Limited**1.79241000000097.4597
Commercial PaperGodrej Industries Ltd**1.3718750000074.5904
Commercial PaperICICI Securities Limited**1.3472750000073.2506
Commercial PaperEmbassy Office Parks REIT**1.3421750000072.9757
Commercial PaperGodrej Industries Ltd**1.3420750000072.9707
Commercial PaperMuthoot Finance Limited**1.3395750000072.8344
Commercial PaperBharti Telecom Limited**1.3142750000071.4582
Commercial Paper360 ONE Prime Limited**1.2731750000069.2253
Commercial PaperBarclays Invest. & Loans (India) Pvt Ltd**0.9117500000049.5737
Commercial PaperMuthoot Finance Limited**0.9001500000048.9407
Commercial PaperREC Limited**0.8966500000048.7542
Commercial PaperMuthoot Finance Limited**0.8770500000047.6870
Commercial PaperTata Projects Ltd.**0.8633500000046.9389
Commercial PaperBirla Group Holdings Private Ltd**0.8535500000046.4104
Commercial PaperMotilal Oswal Financial Services**0.8506500000046.2522
Total 31.7550 1726.6447
Alternative Investment FundCorp Debt Mkt Devlop Fund (SBI AIF Fund)0.24141131813.1279
Total 0.2414 13.1279
 
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