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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 SDL1.1664500000050.8285
Government Securities8.67% KARNATAKA 24FEB26 SDL0.5852250000025.5013
Government Securities7.96% MAHARASHTRA 29JUN2026 SDL0.3565150000015.5347
Total 2.1081 91.8645
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-2.4536 -106.9166
Total -2.4536 -106.9166
Treasury Bills182 DTB 19Feb20262.24701000000097.9158
Treasury Bills364 DTB 05MAR20262.24241000000097.7174
Treasury Bills364 DTB 12Mar20262.23991000000097.6070
Treasury Bills364 DTB 27Feb20261.6833750000073.3517
Treasury Bills364 DTB 14MAY20261.5532700000067.6827
Treasury Bills364 DAYS T-BILL 30OCT251.1425500000049.7864
Treasury Bills364 DTB 05Feb20261.1258500000049.0591
Treasury Bills364 DTB 15Jan20260.5647250000024.6067
Total 12.7989 557.7268
Certificate of DepositNational Bank for Agriculture & Rural Development**3.90883500170.3307
Certificate of DepositIndian Bank**3.31893000144.6240
Certificate of DepositBank of Baroda**2.79272500121.6946
Certificate of DepositAxis Bank Limited**2.2374200097.4989
Certificate of DepositCanara Bank**2.2368200097.4693
Certificate of DepositIndian Bank**2.2367200097.4681
Certificate of DepositHDFC Bank Limited**2.2345200097.3724
Certificate of DepositBank of India**1.6848150073.4167
Certificate of DepositUnion Bank of India**1.6814150073.2670
Certificate of DepositBank of Baroda**1.6804150073.2255
Certificate of DepositCanara Bank**1.6795150073.1851
Certificate of DepositUnion Bank of India**1.6794150073.1836
Certificate of DepositHDFC Bank Limited**1.6684150072.7018
Certificate of DepositBank of Baroda^1.6554150072.1375
Certificate of DepositAxis Bank Limited**1.1288100049.1889
Certificate of DepositIDFC First Bank Limited**1.1258100049.0585
Certificate of DepositKotak Mahindra Bank Limited**1.1252100049.0321
Certificate of DepositAxis Bank Limited**1.1238100048.9722
Certificate of DepositHDFC Bank Limited**1.1235100048.9562
Certificate of DepositIndusInd Bank Limited**1.1225100048.9127
Certificate of DepositExport Import Bank of India**1.1188100048.7545
Certificate of DepositSmall Industries Development Bank of India**1.1173100048.6858
Certificate of DepositSmall Industries Development Bank of India**1.1148100048.5804
Certificate of DepositBank of Baroda**1.1027100048.0520
Certificate of DepositAxis Bank Limited^1.0992100047.9000
Certificate of DepositHDFC Bank Limited**1.0886100047.4381
Certificate of DepositNational Bank for Agriculture & Rural Development**1.0808100047.0956
Certificate of DepositKotak Mahindra Bank Limited**0.902180039.3099
Certificate of DepositUnion Bank of India**0.548450023.8961
Total 46.6174 2031.4082
Commercial PaperMindspace Business Parks REIT Limited**3.31013000144.2396
Commercial PaperBharti Telecom Limited^2.2873200099.6723
Commercial PaperJulius Baer Capital (India) Private Limited**2.2866200099.6411
Commercial PaperBajaj Auto Credit Limited**2.2682200098.8375
Commercial PaperSmall Industries Development Bank of India**2.2377200097.5088
Commercial PaperHDFC Securities Limited**2.2350200097.3923
Commercial PaperTata Capital Housing Finance Limited**2.2285200097.1087
Commercial PaperPower Finance Corporation Limited**2.2194200096.7127
Commercial PaperTata Capital Housing Finance Limited**2.1977200095.7684
Commercial PaperLIC Housing Finance Limited**1.6811150073.2579
Commercial PaperNational Bank for Agriculture & Rural Development**1.6782150073.1306
Commercial PaperGodrej Industries Limited**1.6772150073.0856
Commercial PaperBirla Group Holdings Private Limited**1.6735150072.9266
Commercial PaperICICI Securities Limited**1.6490150071.8556
Commercial PaperBharti Telecom Limited**1.6086150070.0957
Commercial PaperLIC Housing Finance Limited**1.1260100049.0666
Commercial PaperEmbassy Office Parks REIT**1.1215100048.8724
Commercial PaperMuthoot Finance Limited**1.1195100048.7853
Commercial PaperBarclays Investments & Loans (India) Pvt. Ltd.**1.1125100048.4798
Commercial PaperMuthoot Finance Limited**1.1124100048.4731
Commercial PaperMuthoot Finance Limited**1.1005100047.9540
Commercial PaperRec Limited**1.0995100047.9111
Commercial PaperCholamandalam Investment & Finance Company Limited**1.0982100047.8540
Commercial PaperMuthoot Finance Limited**0.557450024.2898
Total 40.6855 1772.9195
Alternative Investment FundCDMDF CLASS A20.2437932710.6196
Total 0.2437 10.6196
 

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