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AMC : Category : Scheme :
HSBC Money Market Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Government Securities7.74% Tamilnadu SDL - 01-Mar-20271.5974900000092.7076
Government Securities7.20% Tamil Nadu SDL - 25-Jan-20271.4219800000082.5254
Government Securities6.54% Maharashtra SGS - 09-Feb-20270.4404250000025.5593
Total 3.4597 200.7923
Cash & Cash Equivalents and Net AssetsTreps0.5426 31.4932
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.0433 -2.5145
Total 0.4993 28.9787
Treasury Bills182 Days Treasury Bill 10-Sep-20263.393920000000196.9722
Treasury Bills364 DAYS T-BILL MAT 13 AUG 20262.556415000000148.3680
Treasury Bills364 Days Treasury Bill 26-Nov-20261.67641000000097.2940
Treasury Bills364 Days Treasury Bill 10-Dec-20261.67261000000097.0743
Treasury Bills364 Days Treasury Bill 19-Feb-20270.8263500000047.9543
Treasury Bills364 Days Treasury Bill 04-Mar-20270.8247500000047.8646
Treasury Bills364 Days Treasury Bill 17-Sep-20260.5933350000034.4345
Total 11.5436 669.9619
Certificate of DepositPunjab National Bank^3.681022500000213.6364
Certificate of DepositNABARD**2.845717500000165.1608
Certificate of DepositBank of Baroda**2.529015000000146.7794
Certificate of DepositSIDBI**2.452115000000142.3128
Certificate of DepositBank of Baroda**2.438815000000141.5417
Certificate of DepositHDFC Bank Limited^2.108912500000122.3971
Certificate of DepositCanara Bank**2.107912500000122.3406
Certificate of DepositKotak Mahindra Bank Limited**2.104012500000122.1088
Certificate of DepositAxis Bank Limited**2.053612500000119.1851
Certificate of DepositThe Federal Bank Limited**1.68581000000097.8392
Certificate of DepositSIDBI**1.66471000000096.6166
Certificate of DepositCanara Bank^1.63731000000095.0238
Certificate of DepositICICI Bank Limited**1.63401000000094.8320
Certificate of DepositNABARD**1.63141000000094.6851
Certificate of DepositCanara Bank^1.62731000000094.4420
Certificate of DepositKotak Mahindra Bank Limited**1.62561000000094.3490
Certificate of DepositUnion Bank of India^1.62481000000094.2990
Certificate of DepositThe Federal Bank Limited**1.62311000000094.1988
Certificate of DepositIndusInd Bank Limited**1.3906850000080.7054
Certificate of DepositAU Small Finance Bank Limited**1.2411750000072.0314
Certificate of DepositCanara Bank**1.2341750000071.6219
Certificate of DepositHDFC Bank Limited**1.2264750000071.1762
Certificate of DepositUnion Bank of India**0.8438500000048.9743
Certificate of DepositPunjab National Bank^0.8432500000048.9377
Certificate of DepositAxis Bank Limited**0.8303500000048.1862
Certificate of DepositUnion Bank of India**0.8280500000048.0549
Certificate of DepositPunjab National Bank**0.8272500000048.0063
Certificate of DepositHDFC Bank Limited^0.8267500000047.9793
Certificate of DepositHDFC Bank Limited**0.8256500000047.9182
Certificate of DepositSIDBI**0.8209500000047.6444
Certificate of DepositNABARD**0.8201500000047.5945
Certificate of DepositCanara Bank^0.8195500000047.5600
Certificate of DepositPunjab National Bank^0.8183500000047.4927
Certificate of DepositSIDBI**0.8150500000047.3008
Certificate of DepositSIDBI**0.8137500000047.2230
Certificate of DepositThe Federal Bank Limited**0.8129500000047.1765
Certificate of DepositHDFC Bank Limited**0.8118500000047.1132
Certificate of DepositSIDBI**0.4174250000024.2250
Certificate of DepositBank of Baroda^0.4145250000024.0561
Certificate of DepositBank of Baroda**0.4067250000023.6046
Certificate of DepositKotak Mahindra Bank Limited**0.4067250000023.6062
Certificate of DepositHDFC Bank Limited**0.4065250000023.5902
Certificate of DepositPunjab National Bank**0.3249200000018.8556
Total 56.9006 3302.3828
Commercial PaperLIC Housing Finance Limited**2.434515000000141.2910
Commercial PaperBajaj Housing Finance Ltd**2.434415000000141.2891
Commercial PaperBharti Telecom Limited**1.68761000000097.9455
Commercial PaperMuthoot Finance Limited**1.63551000000094.9215
Commercial PaperICICI Securities Limited**1.62691000000094.4241
Commercial PaperAditya Birla Housing Finance Limited**1.62531000000094.3281
Commercial PaperInfina Finance Pvt Ltd**1.62151000000094.1073
Commercial PaperCholamandalam Invest & Finance Co Ltd**1.61641000000093.8138
Commercial PaperMuthoot Finance Limited**1.2630750000073.3039
Commercial PaperBharti Telecom Limited**1.2616750000073.2191
Commercial Paper360 ONE Prime Limited**1.2225750000070.9524
Commercial PaperCholamandalam Invest & Finance Co Ltd**1.2183750000070.7077
Commercial PaperBirla Group Holdings Private Ltd**1.2136750000070.4331
Commercial PaperMotilal Oswal Financial Services**1.2125750000070.3699
Commercial PaperInfina Finance Pvt Ltd**1.2086750000070.1470
Commercial PaperTata Projects Ltd.**0.8256500000047.9173
Commercial PaperBirla Group Holdings Private Ltd**0.8166500000047.3946
Commercial PaperMotilal Oswal Financial Services**0.8149500000047.2927
Commercial PaperMuthoot Finance Limited**0.8145500000047.2713
Commercial PaperBirla Group Holdings Private Ltd**0.8130500000047.1844
Total 27.3669 1588.3138
Alternative Investment FundCorp Debt Mkt Devlop Fund (SBI AIF Fund)0.22991131813.3429
Total 0.2299 13.3429
 
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