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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 Securities5.77% GUJARAT SDL - 12-Jan-20253.3592750000076.1753
Total 3.3592 76.1753
Cash & Cash Equivalents and Net AssetsTreps5.4741 124.1338
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-3.1212 -70.7766
Total 2.3530 53.3572
Treasury Bills182 DAYS T-BILL 06MAR252.1565500000048.9014
Treasury Bills182 DAYS T-BILL 10APR252.1428500000048.5900
Treasury Bills364 DAYS T-BILL 09OCT252.0765500000047.0877
Treasury Bills364 DAYS T-BILL 30OCT252.0691500000046.9199
Treasury Bills364 DAYS T-BILL - 23JAN20250.21735000004.9272
Total 8.6621 196.4262
Certificate of DepositBank of India**4.3041200097.6006
Certificate of DepositUnion Bank of India**4.2919200097.3242
Certificate of DepositKotak Mahindra Bank Limited**4.2569200096.5306
Certificate of DepositAxis Bank Limited**4.1596200094.3246
Certificate of DepositPunjab National Bank Limited^3.2492150073.6793
Certificate of DepositSmall Industries Development Bank of India**3.2442150073.5673
Certificate of DepositCanara Bank**3.2311150073.2700
Certificate of DepositPunjab National Bank Limited**3.1455150071.3286
Certificate of DepositHDFC Bank Limited**2.1647100049.0879
Certificate of DepositAU Small Finance Bank Limited**2.1630100049.0483
Certificate of DepositNational Bank for Agriculture & Rural Development**2.1628100049.0455
Certificate of DepositAxis Bank Limited**2.1546100048.8584
Certificate of DepositSmall Industries Development Bank of India**2.1544100048.8545
Certificate of DepositUnion Bank of India**2.1544100048.8550
Certificate of DepositCanara Bank^2.1507100048.7710
Certificate of DepositIndian Bank**2.1482100048.7140
Certificate of DepositSmall Industries Development Bank of India**2.1100100047.8461
Certificate of DepositHDFC Bank Limited**2.1046100047.7247
Certificate of DepositCanara Bank^2.0753100047.0607
Certificate of DepositHDFC Bank Limited**2.0502100046.4900
Certificate of DepositNational Bank for Agriculture & Rural Development**1.077450024.4324
Total 56.5528 1282.4137
Commercial PaperLIC Housing Finance Limited**4.3116200097.7709
Commercial PaperICICI Securities Limited**3.2310150073.2678
Commercial PaperAditya Birla Finance Limited**3.2289150073.2199
Commercial PaperGodrej Housing Finance Limited**2.1644100049.0811
Commercial PaperBharti Telecom Limited**2.1498100048.7489
Commercial PaperTata Project Limited^2.1494100048.7416
Commercial PaperMotilal Oswal Financial Services Limited**2.1442100048.6236
Commercial PaperMuthoot Finance Limited**2.1439100048.6155
Commercial PaperLIC Housing Finance Limited**2.1198100048.0698
Commercial PaperMuthoot Finance Limited**2.1011100047.6460
Commercial PaperBharti Telecom Limited**2.0423100046.3119
Commercial PaperLIC Housing Finance Limited**1.075550024.3894
Total 28.8620 654.4864
Alternative Investment FundCDMDF CLASS A20.210845814.7793
Total 0.2108 4.7793
 
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