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Detailed Portfolio
HSBC Money Market Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities7.74% Tamilnadu SDL - 01-Mar-20271.5405900000091.9715
Government Securities7.20% Tamil Nadu SDL - 25-Jan-20271.3704800000081.8171
Government Securities7.86% Karnataka SDL - 15-Mar-20271.2822750000076.5540
Government Securities6.54% Maharashtra SGS - 09-Feb-20270.4247250000025.3543
Total 4.6178 275.6969
Cash & Cash Equivalents and Net AssetsTreps7.2440 432.4960
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-5.0168 -299.5184
Total 2.2273 132.9776
Treasury Bills364 Days Treasury Bill 04-Mar-20272.387315000000142.5320
Treasury Bills364 Days Treasury Bill 19-Mar-20272.382015000000142.2167
Treasury Bills364 Days Treasury Bill 11-Mar-20271.58991000000094.9231
Treasury Bills182 DTB 11-Jun-20260.8288500000049.4809
Treasury Bills182 DTB 18-Jun-20260.8279500000049.4296
Treasury Bills364 Days Treasury Bill 19-Feb-20270.7975500000047.6121
Treasury Bills364 Days Treasury Bills 14-May-20260.4162250000024.8463
Total 9.2296 551.0407
Certificate of DepositSIDBI**3.143220000000187.6618
Certificate of DepositKotak Mahindra Bank Limited**3.140820000000187.5150
Certificate of DepositPunjab National Bank**3.139020000000187.4118
Certificate of DepositUnion Bank of India**3.134420000000187.1322
Certificate of DepositNABARD**2.746717500000163.9902
Certificate of DepositBank of Baroda**2.352515000000140.4539
Certificate of DepositNABARD**2.349115000000140.2497
Certificate of DepositAxis Bank Limited**1.980312500000118.2296
Certificate of DepositRBL Bank Limited**1.66151000000099.1986
Certificate of DepositCanara Bank**1.58081000000094.3777
Certificate of DepositCanara Bank**1.57841000000094.2339
Certificate of DepositPunjab National Bank**1.57721000000094.1620
Certificate of DepositICICI Bank Limited**1.57641000000094.1149
Certificate of DepositHDFC Bank Limited^1.57591000000094.0867
Certificate of DepositNABARD**1.57431000000093.9886
Certificate of DepositSIDBI**1.57401000000093.9710
Certificate of DepositKotak Mahindra Bank Limited**1.56971000000093.7138
Certificate of DepositCanara Bank**1.56951000000093.7059
Certificate of DepositBank of Baroda**1.56921000000093.6884
Certificate of DepositThe Federal Bank Limited**1.56611000000093.5041
Certificate of DepositIndusInd Bank Limited**1.3400850000080.0035
Certificate of DepositHDFC Bank Limited**1.2005750000071.6744
Certificate of DepositBank of Baroda**1.1992750000071.5945
Certificate of DepositAU Small Finance Bank Limited**1.1941750000071.2925
Certificate of DepositCanara Bank**1.1900750000071.0479
Certificate of DepositBank of Baroda**1.1813750000070.5285
Certificate of DepositAxis Bank Limited^0.7994500000047.7270
Certificate of DepositHDFC Bank Limited**0.7969500000047.5796
Certificate of DepositPunjab National Bank**0.7964500000047.5466
Certificate of DepositHDFC Bank Limited**0.7957500000047.5087
Certificate of DepositSIDBI**0.7922500000047.2945
Certificate of DepositPunjab National Bank**0.7892500000047.1162
Certificate of DepositHDFC Bank Limited**0.7853500000046.8874
Certificate of DepositHDFC Bank Limited**0.7843500000046.8239
Certificate of DepositThe Federal Bank Limited**0.7843500000046.8226
Certificate of DepositCanara Bank**0.7837500000046.7918
Certificate of DepositBank of Baroda**0.3966250000023.6786
Certificate of DepositPunjab National Bank**0.3134200000018.7132
Total 56.8813 3396.0212
Commercial PaperL&T Finance Limited**3.120120000000186.2838
Commercial PaperMindspace Business Parks REIT**2.488015000000148.5407
Commercial PaperBajaj Housing Finance Ltd**2.349615000000140.2782
Commercial PaperLIC Housing Finance Limited**2.348815000000140.2331
Commercial PaperICICI Securities Limited**1.56841000000093.6385
Commercial PaperAditya Birla Housing Finance Limited**1.56831000000093.6321
Commercial PaperInfina Finance Pvt Ltd**1.56301000000093.3166
Commercial PaperBharti Telecom Limited**1.2128750000072.4067
Commercial Paper360 ONE Prime Limited**1.1764750000070.2359
Commercial PaperCholamandalam Invest & Finance Co Ltd**1.1753750000070.1708
Commercial PaperMotilal Oswal Financial Services**1.1705750000069.8860
Commercial PaperBirla Group Holdings Private Ltd**1.1695750000069.8204
Commercial PaperInfina Finance Pvt Ltd**1.1666750000069.6503
Commercial PaperMuthoot Finance Limited**0.8089500000048.2930
Commercial PaperTata Projects Ltd.**0.7947500000047.4493
Commercial PaperBirla Group Holdings Private Ltd**0.7864500000046.9510
Commercial PaperMuthoot Finance Limited**0.7864500000046.9514
Commercial PaperMotilal Oswal Financial Services**0.7855500000046.8959
Commercial PaperBirla Group Holdings Private Ltd**0.7832500000046.7577
Total 26.8224 1601.3914
Alternative Investment FundCorp Debt Mkt Devlop Fund (SBI AIF Fund)0.22171131813.2342
Total 0.2217 13.2342
 

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