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HSBC Money Market Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities7.74% Tamilnadu SDL - 01-Mar-20271.4286900000091.1765
Government Securities7.20% Tamil Nadu SDL - 25-Jan-20271.2740800000081.3114
Government Securities6.54% Maharashtra SGS - 09-Feb-20270.3959250000025.2657
Total 3.0984 197.7536
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-12.8130 -817.7750
Total -12.8130 -817.7750
Treasury Bills182 Days Treasury Bill 26-Feb-20273.061620000000195.4046
Treasury Bills364 Days Treasury Bill 04-Mar-20272.294015000000146.4110
Treasury Bills364 Days Treasury Bill 26-Nov-20261.55411000000099.1865
Treasury Bills182 Days Treasury Bill 28-Jan-20271.53821000000098.1713
Treasury Bills364 Days Treasury Bill 03-Dec-20261.1643750000074.3119
Treasury Bills364 Days Treasury Bill 19-Feb-20270.7662500000048.9043
Total 10.3784 662.3896
Certificate of DepositUnion Bank of India**4.562130000000291.1734
Certificate of DepositEXIM Bank**3.832825000000244.6238
Certificate of DepositCanara Bank**3.426122500000218.6642
Certificate of DepositBank of Baroda**3.062420000000195.4524
Certificate of DepositNABARD**2.662517500000169.9341
Certificate of DepositNABARD**2.656617500000169.5542
Certificate of DepositHDFC Bank Limited**2.305015000000147.1161
Certificate of DepositPunjab National Bank^2.296815000000146.5886
Certificate of DepositBank of Baroda^2.282415000000145.6713
Certificate of DepositAxis Bank Limited**1.921312500000122.6243
Certificate of DepositCanara Bank^1.916412500000122.3139
Certificate of DepositHDFC Bank Limited**1.906812500000121.6971
Certificate of DepositKotak Mahindra Bank Limited**1.903812500000121.5094
Certificate of DepositHDFC Bank Limited**1.902812500000121.4466
Certificate of DepositPunjab National Bank^1.53091000000097.7081
Certificate of DepositSIDBI^1.53011000000097.6587
Certificate of DepositICICI Bank Limited^1.52931000000097.6046
Certificate of DepositAxis Bank Limited**1.52881000000097.5766
Certificate of DepositNABARD**1.52651000000097.4288
Certificate of DepositSIDBI**1.52391000000097.2611
Certificate of DepositKotak Mahindra Bank Limited**1.52211000000097.1477
Certificate of DepositThe Federal Bank Limited**1.51971000000096.9930
Certificate of DepositThe Federal Bank Limited**1.49021000000095.1084
Certificate of DepositCanara Bank^1.48701000000094.9055
Certificate of DepositIndusInd Bank Limited**1.3033850000083.1844
Certificate of DepositAU Small Finance Bank Limited**1.1619750000074.1559
Certificate of DepositCanara Bank**1.1541750000073.6594
Certificate of DepositAxis Bank Limited^1.1530750000073.5879
Certificate of DepositNABARD**1.1506750000073.4359
Certificate of DepositHDFC Bank Limited**1.1480750000073.2703
Certificate of DepositAxis Bank Limited**1.1437750000072.9977
Certificate of DepositBank of Baroda**1.1419750000072.8823
Certificate of DepositIndian Bank**0.7689500000049.0745
Certificate of DepositSIDBI^0.7682500000049.0276
Certificate of DepositSIDBI**0.7631500000048.7027
Certificate of DepositThe Federal Bank Limited**0.7610500000048.5687
Certificate of DepositHDFC Bank Limited**0.7606500000048.5431
Certificate of DepositNABARD**0.7600500000048.5073
Certificate of DepositSIDBI**0.7449500000047.5448
Certificate of DepositSIDBI^0.7353500000046.9316
Certificate of DepositBank of India**0.6870450000043.8495
Certificate of DepositPunjab National Bank**0.6842450000043.6704
Certificate of DepositSIDBI**0.3822250000024.3920
Certificate of DepositCanara Bank^0.3813250000024.3350
Certificate of DepositICICI Bank Limited**0.3805250000024.2848
Total 69.7601 4452.3677
Commercial PaperBajaj Financial Securities Ltd**2.318515000000147.9780
Commercial PaperREC Limited**2.282215000000145.6619
Commercial PaperBajaj Housing Finance Ltd**2.279915000000145.5096
Commercial PaperMuthoot Finance Limited**1.53281000000097.8281
Commercial PaperICICI Securities Limited**1.52421000000097.2784
Commercial PaperEXIM Bank**1.52031000000097.0327
Commercial PaperLIC Housing Finance Limited**1.51981000000097.0028
Commercial PaperInfina Finance Pvt Ltd**1.51951000000096.9796
Commercial PaperSharekhan Limited**1.51781000000096.8696
Commercial PaperCholamandalam Invest & Finance Co Ltd**1.51631000000096.7780
Commercial PaperMUTHOOT FINCORP LTD**1.51321000000096.5793
Commercial PaperMUTHOOT FINCORP LTD**1.50801000000096.2472
Commercial Paper360 ONE Prime Limited**1.1475750000073.2376
Commercial PaperBirla Group Holdings Private Ltd**1.1381750000072.6401
Commercial PaperMotilal Oswal Financial Services Limited**1.1371750000072.5731
Commercial PaperInfina Finance Pvt Ltd**1.1327750000072.2964
Commercial PaperBirla Group Holdings Private Ltd**0.7654500000048.8533
Commercial PaperMotilal Oswal Financial Services Limited**0.7639500000048.7562
Commercial PaperMuthoot Finance Limited**0.7636500000048.7343
Commercial PaperBirla Group Holdings Private Ltd**0.7623500000048.6540
Commercial PaperAditya Birla Housing Finance Limited**0.7609500000048.5647
Commercial PaperCholamandalam Invest & Finance Co Ltd**0.3825250000024.4146
Total 29.3067 1870.4695
Alternative Investment FundCorp Debt Mkt Devlop Fund (SBI AIF Fund)0.26931431817.1902
Total 0.2693 17.1902
 
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