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Detailed Portfolio
HSBC Money Market Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities7.07% Tamil Nadu SDL - 14-Dec-20261.5555750000076.1373
Government Securities8.28% KARNATAKA SDL 06-Mar-20261.0539500000051.5845
Government Securities7.39% Tamil Nadu SDL - 09-Nov-20250.6277300000030.7256
Government Securities8.67% KARNATAKA SDL 24-Feb-20260.5287250000025.8766
Government Securities7.96% MAHARASHTRA SDL 29-Jun-20260.3101150000015.1769
Government Securities6.85% Uttarpradesh SDL - 23-Nov-20260.10385000005.0829
Total 4.1798 204.5838
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-9.0850 -444.6720
Total -9.0850 -444.6720
Treasury Bills364 Days Treasury Bills 05-Mar-20262.02491000000099.1120
Treasury Bills364 Days Treasury Bill 12-Mar-20262.02291000000099.0143
Treasury Bills364 Days Treasury Bill 27-Feb-20261.5200750000074.3969
Treasury Bills364 Days Treasury Bills 14-May-20261.4027700000068.6568
Treasury Bills182 Days Treasury Bill 12-Mar-20261.0115500000049.5072
Treasury Bills182 Days Treasury Bill 30-Apr-20261.0040500000049.1413
Treasury Bills182 DTB 18-Jun-20260.9968500000048.7893
Treasury Bills364 Days Treasury Bill 05-Feb-20260.5082250000024.8760
Treasury Bills364 Days Treasury Bills 19-Mar-20260.5053250000024.7303
Total 10.9963 538.2241
Certificate of DepositNABARD**3.534217500000172.9844
Certificate of DepositCanara Bank**2.985215000000146.1138
Certificate of DepositIndian Bank**2.02211000000098.9753
Certificate of DepositCanara Bank**2.02211000000098.9718
Certificate of DepositHDFC Bank Limited**2.02011000000098.8756
Certificate of DepositBank of Baroda**2.01981000000098.8625
Certificate of DepositCanara Bank**1.99801000000097.7952
Certificate of DepositUnion Bank of India**1.99631000000097.7096
Certificate of DepositIndusInd Bank Limited**1.99491000000097.6431
Certificate of DepositIDFC First Bank Limited**1.99321000000097.5598
Certificate of DepositBank of Baroda**1.98921000000097.3642
Certificate of DepositAxis Bank Limited**1.92801000000094.3689
Certificate of DepositUnion Bank of India**1.5183750000074.3124
Certificate of DepositAxis Bank Limited**1.5171750000074.2546
Certificate of DepositSIDBI**1.5137750000074.0873
Certificate of DepositHDFC Bank Limited**1.5084750000073.8311
Certificate of DepositBank of Baroda**1.4961750000073.2265
Certificate of DepositHDFC Bank Limited**1.4658750000071.7428
Certificate of DepositBank of Baroda**1.4649750000071.7031
Certificate of DepositAxis Bank Limited**1.4562750000071.2769
Certificate of DepositHDFC Bank Limited**1.4479750000070.8675
Certificate of DepositBank of Baroda**1.4471750000070.8309
Certificate of DepositAU Small Finance Bank Limited**1.4399750000070.4780
Certificate of DepositEXIM Bank**1.0114500000049.5035
Certificate of DepositSIDBI**1.0101500000049.4397
Certificate of DepositSIDBI**1.0078500000049.3276
Certificate of DepositSIDBI**1.0076500000049.3196
Certificate of DepositHDFC Bank Limited**0.9935500000048.6263
Certificate of DepositAxis Bank Limited**0.9934500000048.6232
Certificate of DepositHDFC Bank Limited^0.9834500000048.1343
Certificate of DepositNABARD**0.9761500000047.7777
Certificate of DepositUnion Bank of India**0.5067250000024.7987
Certificate of DepositUnion Bank of India**0.4956250000024.2557
Total 51.7642 2533.6416
Commercial PaperMindspace Business Parks REIT**2.993215000000146.5067
Commercial PaperONGC PETRO-ADDITIONS LTD**2.992215000000146.4542
Commercial PaperHDFC Securities Limited**2.02401000000099.0678
Commercial PaperSIDBI**2.02281000000099.0081
Commercial PaperICICI Securities Limited**2.01661000000098.7033
Commercial PaperTata Capital Housing Finance Limited**2.01551000000098.6518
Commercial PaperPower Finance Corporation Limited**2.00691000000098.2270
Commercial PaperInfina Finance Pvt Ltd**1.99211000000097.5065
Commercial PaperTata Capital Housing Finance Limited**1.98691000000097.2483
Commercial PaperICICI Securities Limited**1.98541000000097.1754
Commercial PaperLIC Housing Finance Limited**1.5203750000074.4128
Commercial PaperNABARD**1.5173750000074.2678
Commercial PaperGodrej Industries Ltd**1.5169750000074.2482
Commercial PaperBirla Group Holdings Private Ltd**1.5165750000074.2280
Commercial PaperICICI Securities Limited**1.4928750000073.0679
Commercial PaperEmbassy Office Parks REIT**1.4878750000072.8208
Commercial PaperMuthoot Finance Limited**1.4837750000072.6218
Commercial PaperBharti Telecom Limited**1.4569750000071.3097
Commercial PaperMotilal Oswal Financial Services**1.0120500000049.5355
Commercial Paper360 ONE WAM LIMITED**1.0113500000049.5001
Commercial PaperBarclays Invest. & Loans (India) Pvt Ltd**1.0079500000049.3309
Commercial PaperMuthoot Finance Limited**0.9961500000048.7571
Commercial PaperCholamandalam Invest & Finance Co Ltd**0.9948500000048.6927
Commercial PaperREC Limited**0.9939500000048.6459
Commercial PaperMuthoot Finance Limited**0.9709500000047.5229
Commercial PaperNTPC Limited**0.9096450000044.5206
Total 41.9245 2052.0318
Alternative Investment FundCorp Debt Mkt Devlop Fund (SBI AIF Fund)0.2202932710.7766
Total 0.2202 10.7766
 

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