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Scheme Profile
 
AMC:   Category:   Scheme:
 
HSBC Money Market Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Government Securities7.07% Tamil Nadu SDL - 14-Dec-20261.4286750000076.8476
Government Securities7.39% Tamil Nadu SDL - 09-Nov-20250.5764300000031.0040
Government Securities6.54% Maharashtra SGS - 09-Feb-20270.4697250000025.2654
Government Securities7.96% MAHARASHTRA SDL 29-Jun-20260.2849150000015.3234
Government Securities6.85% Uttarpradesh SDL - 23-Nov-20260.09535000005.1287
Total 2.8548 153.5691
Cash & Cash Equivalents and Net AssetsTreps5.8475 314.5535
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-1.9784 -106.4216
Total 3.8691 208.1319
Treasury Bills364 Days Treasury Bills 05-Mar-20261.85801000000099.9452
Treasury Bills364 Days Treasury Bill 12-Mar-20261.85631000000099.8556
Treasury Bills182 Days Treasury Bill 21-May-20261.4701800000079.0813
Treasury Bills364 Days Treasury Bills 14-May-20261.2876700000069.2642
Treasury Bills182 Days Treasury Bill 12-Mar-20260.9281500000049.9276
Treasury Bills182 Days Treasury Bill 30-Apr-20260.9216500000049.5743
Treasury Bills182 DTB 11-Jun-20260.9160500000049.2727
Treasury Bills182 DTB 18-Jun-20260.9151500000049.2235
Treasury Bills364 Days Treasury Bill 19-Feb-20270.8820500000047.4441
Treasury Bills364 Days Treasury Bills 19-Mar-20260.4637250000024.9434
Total 11.4984 618.5319
Certificate of DepositUnion Bank of India^3.653320000000196.5226
Certificate of DepositSIDBI**3.476020000000186.9818
Certificate of DepositCanara Bank**2.739015000000147.3363
Certificate of DepositRBL Bank Limited**1.83371000000098.6374
Certificate of DepositIndusInd Bank Limited**1.83061000000098.4743
Certificate of DepositIDFC First Bank Limited**1.82941000000098.4061
Certificate of DepositBank of Baroda**1.82521000000098.1846
Certificate of DepositAxis Bank Limited**1.76721000000095.0635
Certificate of DepositIndian Bank**1.76261000000094.8162
Certificate of DepositCanara Bank^1.74891000000094.0777
Certificate of DepositPunjab National Bank**1.74691000000093.9689
Certificate of DepositHDFC Bank Limited**1.74651000000093.9482
Certificate of DepositICICI Bank Limited**1.74521000000093.8820
Certificate of DepositNABARD**1.74151000000093.6806
Certificate of DepositSIDBI**1.74051000000093.6256
Certificate of DepositIndusInd Bank Limited**1.4819850000079.7152
Certificate of DepositIndian Bank**1.3689750000073.6375
Certificate of DepositCanara Bank^1.3672750000073.5431
Certificate of DepositBank of Baroda**1.3431750000072.2505
Certificate of DepositHDFC Bank Limited**1.3272750000071.3939
Certificate of DepositBank of Baroda**1.3260750000071.3307
Certificate of DepositAU Small Finance Bank Limited**1.3203750000071.0222
Certificate of DepositCanara Bank**1.3165750000070.8164
Certificate of DepositNABARD**1.3115750000070.5512
Certificate of DepositIndian Bank^0.9288500000049.9629
Certificate of DepositAxis Bank Limited^0.9114500000049.0247
Certificate of DepositHDFC Bank Limited^0.9114500000049.0247
Certificate of DepositHDFC Bank Limited**0.9022500000048.5305
Certificate of DepositNABARD**0.8946500000048.1238
Certificate of DepositAxis Bank Limited**0.8834500000047.5231
Certificate of DepositPunjab National Bank^0.8812500000047.4028
Certificate of DepositHDFC Bank Limited**0.8811500000047.3989
Certificate of DepositHDFC Bank Limited**0.8800500000047.3390
Certificate of DepositSIDBI**0.8758500000047.1097
Certificate of DepositHDFC Bank Limited^0.8705500000046.8271
Certificate of DepositAxis Bank Limited^0.7327400000039.4160
Certificate of DepositBank of Baroda**0.4390250000023.6137
Total 54.3410 2923.1634
Commercial PaperMindspace Business Parks REIT**2.746915000000147.7653
Commercial PaperTata Capital Housing Finance Limited**1.82311000000098.0679
Commercial PaperAditya Birla Housing Finance Limited**1.73821000000093.5016
Commercial PaperICICI Securities Limited**1.73641000000093.4062
Commercial PaperBajaj Finance Limited**1.72911000000093.0151
Commercial PaperICICI Securities Limited**1.3709750000073.7442
Commercial PaperGodrej Industries Ltd**1.3656750000073.4618
Commercial PaperEmbassy Office Parks REIT**1.3651750000073.4350
Commercial PaperMuthoot Finance Limited**1.3632750000073.3315
Commercial PaperBharti Telecom Limited**1.3370750000071.9226
Commercial PaperCholamandalam Invest & Finance Co Ltd**1.3013750000070.0018
Commercial Paper360 ONE Prime Limited**1.3009750000069.9807
Commercial PaperICICI Securities Limited**0.9271500000049.8715
Commercial PaperBarclays Invest. & Loans (India) Pvt Ltd**0.9270500000049.8677
Commercial PaperREC Limited**0.9118500000049.0499
Commercial PaperMuthoot Finance Limited**0.8930500000048.0354
Commercial PaperTata Projects Ltd.**0.8788500000047.2758
Commercial PaperBirla Group Holdings Private Ltd**0.8706500000046.8316
Commercial PaperMuthoot Finance Limited**0.8690500000046.7469
Commercial PaperMotilal Oswal Financial Services**0.8687500000046.7301
Commercial PaperBirla Group Holdings Private Ltd**0.8672500000046.6502
Total 27.1912 1462.6928
Alternative Investment FundCorp Debt Mkt Devlop Fund (SBI AIF Fund)0.24551131813.2035
Total 0.2455 13.2035
 
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