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Detailed Portfolio
HSBC Money Market Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities8.28% KARNATAKA 06MAR2026 SDL1.3161500000052.6371
Government Securities8.67% KARNATAKA 24FEB26 SDL0.6345250000025.3765
Government Securities7.96% MAHARASHTRA 29JUN2026 SDL0.3863150000015.4498
Total 2.3369 93.4634
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-9.1642 -366.5239
Total -9.1642 -366.5239
Treasury Bills364 DAYS 06NOV25 T-BILL3.094912500000123.7824
Treasury Bills364 DTB 05MAR20262.43191000000097.2621
Treasury Bills364 DTB 27Feb20261.8253750000073.0043
Treasury Bills364 DTB 14MAY20261.6846700000067.3754
Treasury Bills182 DTB 20NOV20251.2354500000049.4081
Treasury Bills364 DTB 05Feb20261.2209500000048.8292
Treasury Bills182 DTB 19Feb20261.2183500000048.7275
Treasury Bills364 DTB 15Jan20260.6124250000024.4935
Total 13.3237 532.8825
Certificate of DepositPunjab National Bank Limited**4.71943900188.7542
Certificate of DepositNational Bank for Agriculture & Rural Development^4.23773500169.4884
Certificate of DepositCanara Bank**3.63783000145.4924
Certificate of DepositIndian Bank**3.59733000143.8760
Certificate of DepositBank of Baroda^3.02802500121.1065
Certificate of DepositAxis Bank Limited**2.4261200097.0333
Certificate of DepositIndian Bank**2.4252200096.9948
Certificate of DepositHDFC Bank Limited**2.4226200096.8935
Certificate of DepositHDFC Bank Limited^1.8472150073.8806
Certificate of DepositCanara Bank**1.8449150073.7859
Certificate of DepositAxis Bank Limited**1.8435150073.7317
Certificate of DepositBank of India**1.8270150073.0706
Certificate of DepositUnion Bank of India**1.8231150072.9161
Certificate of DepositHDFC Bank Limited**1.8085150072.3303
Certificate of DepositBank of India**1.2328100049.3058
Certificate of DepositBank of India**1.2311100049.2384
Certificate of DepositCanara Bank**1.2287100049.1438
Certificate of DepositIDFC First Bank Limited**1.2203100048.8053
Certificate of DepositKotak Mahindra Bank Limited**1.2201100048.7988
Certificate of DepositAxis Bank Limited**1.2186100048.7367
Certificate of DepositIndusInd Bank Limited**1.2164100048.6516
Certificate of DepositBank of Baroda**1.2145100048.5759
Certificate of DepositExport Import Bank of India**1.2132100048.5200
Certificate of DepositSmall Industries Development Bank of India^1.2112100048.4435
Certificate of DepositSmall Industries Development Bank of India**1.2085100048.3333
Certificate of DepositBank of Baroda**1.1954100047.8085
Certificate of DepositAxis Bank Limited**1.1916100047.6566
Certificate of DepositHDFC Bank Limited**1.1802100047.2026
Total 54.4712 2178.5751
Commercial PaperMindspace Business Parks REIT Limited**3.58563000143.4045
Commercial PaperBharti Telecom Limited**3.09932500123.9565
Commercial PaperJulius Baer Capital (India) Private Limited**2.4783200099.1205
Commercial PaperBajaj Auto Credit Limited**2.4585200098.3289
Commercial PaperTata Capital Housing Finance Limited**2.4166200096.6508
Commercial PaperRec Limited**2.3841200095.3515
Commercial PaperTata Capital Housing Finance Limited**2.3827200095.2953
Commercial PaperGodrej Industries Limited**1.8432150073.7181
Commercial PaperICICI Securities Limited**1.8238150072.9425
Commercial PaperLIC Housing Finance Limited**1.8229150072.9083
Commercial PaperNational Bank for Agriculture & Rural Development**1.8193150072.7615
Commercial PaperBirla Group Holdings Private Limited**1.8158150072.6219
Commercial PaperICICI Securities Limited**1.7883150071.5239
Commercial PaperLIC Housing Finance Limited**1.2209100048.8298
Commercial PaperEmbassy Office Parks REIT**1.2159100048.6300
Commercial PaperMuthoot Finance Limited**1.2137100048.5415
Commercial PaperBarclays Investments & Loans (India) Pvt. Ltd.**1.2065100048.2536
Commercial PaperMuthoot Finance Limited**1.2061100048.2375
Commercial PaperMuthoot Finance Limited**1.1930100047.7139
Commercial PaperCholamandalam Investment & Finance Company Limited**1.1895100047.5731
Commercial PaperMuthoot Finance Limited**0.604350024.1706
Total 38.7682 1550.5342
Alternative Investment FundCDMDF CLASS A20.2643932710.5690
Total 0.2643 10.5690
 

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