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AMC : Category : Scheme :
HSBC Liquid Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTreps1.1899 191.7779
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.0288 -4.6345
Total 1.1611 187.1434
Treasury Bills91 Days Treasury Bill 04-Jun-20263.100950000000499.7885
Treasury Bills91 Days Treasury Bill 30-Jul-20262.767845000000446.0931
Treasury Bills91 Days Treasury Bill 13-Aug-20262.454840000000395.6480
Treasury Bills182 DTB 18-Jun-20262.352038000000379.0789
Treasury Bills91 Days Treasury Bill 11-Jun-20262.137434500000344.4998
Treasury Bills91 Days Treasury Bill 28-Aug-20261.837030000000296.0739
Treasury Bills182 DTB 11-Jun-20261.239120000000199.7100
Treasury Bills91 Days Treasury Bill 20-Aug-20261.226120000000197.6072
Treasury Bills182 Days Treasury Bill 26-Jun-20260.4637750000074.7368
Total 17.5788 2833.2362
Certificate of DepositPunjab National Bank^3.098250000000499.3435
Certificate of DepositHDFC Bank Limited**3.096650000000499.0870
Certificate of DepositICICI Bank Limited**3.088050000000497.7090
Certificate of DepositCanara Bank^1.834530000000295.6779
Certificate of DepositCanara Bank^1.549125000000249.6718
Certificate of DepositCanara Bank**1.548825000000249.6308
Certificate of DepositUnion Bank of India**1.531425000000246.8223
Certificate of DepositEXIM Bank**1.238920000000199.6740
Certificate of DepositHDFC Bank Limited**1.221220000000196.8332
Certificate of DepositUnion Bank of India**1.220620000000196.7268
Certificate of DepositBank of Baroda**1.220520000000196.7178
Certificate of DepositHDFC Bank Limited**1.220320000000196.6794
Certificate of DepositUnion Bank of India**0.921015000000148.4480
Certificate of DepositHDFC Bank Limited**0.918815000000148.0881
Certificate of DepositAU Small Finance Bank ltd**0.914115000000147.3342
Certificate of DepositHDFC Bank Limited**0.61971000000099.8837
Certificate of DepositAxis Bank Limited**0.61941000000099.8354
Certificate of DepositIndian Bank**0.61351000000098.8805
Certificate of DepositAxis Bank Limited**0.61101000000098.4743
Certificate of DepositBank of Baroda**0.61071000000098.4358
Certificate of DepositAxis Bank Limited**0.61011000000098.3397
Certificate of DepositIndian Bank**0.03095000004.9853
Total 28.3376 4567.2785
Commercial PaperNABARD**2.786845000000449.1626
Commercial PaperSIDBI**2.463440000000397.0416
Commercial PaperHindustan Petroleum Corporation Limited**2.165035000000348.9437
Commercial PaperReliance Jio Infocomm Limited**1.860430000000299.8491
Commercial PaperREC Limited**1.858530000000299.5404
Commercial PaperReliance Retail Ventures Ltd**1.858530000000299.5449
Commercial PaperReliance Retail Ventures Ltd**1.857030000000299.2929
Commercial PaperNTPC Limited**1.855730000000299.0952
Commercial PaperNTPC Limited**1.854230000000298.8447
Commercial PaperEXIM Bank**1.854230000000298.8513
Commercial PaperICICI Home Finance Company Limited**1.842730000000296.9976
Commercial PaperGrasim Industries Limited**1.546225000000249.2098
Commercial PaperBajaj Finance Limited**1.240220000000199.8840
Commercial PaperBirla Group Holdings Private Ltd**1.240120000000199.8774
Commercial PaperL&T Finance Limited**1.239020000000199.6860
Commercial PaperSBI Cap Securities Ltd.**1.238920000000199.6822
Commercial PaperSharekhan Limited**1.238620000000199.6248
Commercial PaperICICI Securities Limited**1.238220000000199.5610
Commercial PaperReliance Retail Ventures Ltd**1.236420000000199.2822
Commercial PaperSikka Ports & Terminals Limited**1.228420000000197.9780
Commercial PaperNABARD**1.222620000000197.0438
Commercial PaperTitan Company Limited**0.929615000000149.8238
Commercial PaperAxis Securities Limited**0.928615000000149.6717
Commercial PaperJulius Baer Cap Ind Pvt Limited**0.928515000000149.6562
Commercial PaperICICI Securities Primary Dealership Ltd**0.927315000000149.4632
Commercial PaperICICI Securities Primary Dealership Ltd**0.920515000000148.3539
Commercial PaperAditya Birla Capital Limited**0.919215000000148.1492
Commercial PaperNetwork 18 Media & Investments Ltd**0.918515000000148.0413
Commercial PaperNABARD**0.917515000000147.8715
Commercial PaperEXIM Bank**0.916015000000147.6362
Commercial PaperBajaj Finance Limited**0.915915000000147.6207
Commercial PaperHDFC Securities Limited**0.914615000000147.4086
Commercial PaperKotak Securities Ltd.**0.914215000000147.3474
Commercial PaperMotilal Oswal Financial Services**0.775112500000124.9225
Commercial PaperEXIM Bank**0.61951000000099.8501
Commercial PaperBirla Group Holdings Private Ltd**0.61941000000099.8361
Commercial PaperTitan Company Limited**0.61831000000099.6462
Commercial PaperReliance Industries Limited^0.61801000000099.6096
Commercial Paper360 ONE Prime Limited**0.61231000000098.6858
Commercial PaperJamnagar Utilities & Power Pvt Ltd**0.61081000000098.4485
Commercial PaperJulius Baer Cap Ind Pvt Limited**0.60941000000098.2217
Commercial PaperBirla Group Holdings Private Ltd**0.60931000000098.2039
Commercial PaperGodrej Industries Ltd**0.4603750000074.1819
Commercial PaperBarclays Invest. & Loans (India) Pvt Ltd**0.3100500000049.9590
Commercial PaperICICI Securities Limited**0.1550250000024.9800
Total 52.5929 8476.5822
Alternative Investment FundCorp Debt Mkt Devlop Fund (SBI AIF Fund)0.32964505753.1170
Total 0.3296 53.1170
 
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