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AMC : Category : Scheme :
HSBC Liquid Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTreps2.7325 484.5996
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.0020 -0.3507
Total 2.7305 484.2489
Treasury Bills91 Days Treasury Bill 30-Apr-20264.304877000000763.4435
Treasury Bills91 Days Treasury Bill 23-Apr-20262.798150000000496.2350
Treasury Bills182 Days Treasury Bill 08-May-20262.792150000000495.1660
Treasury Bills364 Days Treasury Bill 07-May-20262.736649000000485.3318
Treasury Bills364 Days Treasury Bill 01-May-20261.676930000000297.3957
Treasury Bills91 Days Treasury Bill 19-Mar-20261.406525000000249.4343
Treasury Bills91 Days Treasury Bill 17-Apr-20261.176221000000208.5966
Treasury Bills182 Days Treasury Bill 30-Apr-20260.838615000000148.7228
Treasury Bills91 Days Treasury Bill 09-Apr-20260.588810500000104.4270
Treasury Bills364 Days Treasury Bills 05-Mar-20260.56361000000099.9452
Treasury Bills364 Days Treasury Bill 26-Mar-20260.5340950000094.7048
Treasury Bills91 Days Treasury Bill 12-Mar-20260.2815500000049.9278
Total 19.6978 3493.3305
Certificate of DepositNABARD**3.377060000000598.9038
Certificate of DepositUnion Bank of India^2.248940000000398.8372
Certificate of DepositBank of Baroda**1.970535000000349.4687
Certificate of DepositAxis Bank Limited^1.941335000000344.2796
Certificate of DepositCanara Bank**1.664230000000295.1322
Certificate of DepositBank of Baroda**1.664030000000295.1085
Certificate of DepositHDFC Bank Limited^1.545227500000274.0419
Certificate of DepositPunjab National Bank**1.409325000000249.9278
Certificate of DepositUnion Bank of India**1.401725000000248.5835
Certificate of DepositPunjab National Bank**1.401725000000248.5780
Certificate of DepositCanara Bank**1.391325000000246.7435
Certificate of DepositPunjab National Bank**1.388725000000246.2843
Certificate of DepositUnion Bank of India**1.388125000000246.1745
Certificate of DepositBank of Baroda**1.388025000000246.1640
Certificate of DepositSIDBI^1.123420000000199.2290
Certificate of DepositAxis Bank Limited**1.114720000000197.6818
Certificate of DepositUnion Bank of India**1.113320000000197.4402
Certificate of DepositBank of Baroda^1.111320000000197.0842
Certificate of DepositBank of India**1.110320000000196.9014
Certificate of DepositEXIM Bank^1.109020000000196.6714
Certificate of DepositSIDBI**0.844515000000149.7704
Certificate of DepositUnion Bank of India**0.842515000000149.4072
Certificate of DepositIndian Bank^0.835915000000148.2405
Certificate of DepositPunjab National Bank**0.703612500000124.7724
Certificate of DepositNABARD**0.702312500000124.5573
Certificate of DepositCanara Bank^0.56351000000099.9393
Certificate of DepositHDFC Bank Limited^0.56291000000099.8330
Certificate of DepositIndian Bank**0.56281000000099.8181
Certificate of DepositCanara Bank^0.56241000000099.7427
Certificate of DepositAxis Bank Limited**0.56241000000099.7425
Certificate of DepositHDFC Bank Limited**0.4224750000074.9089
Certificate of DepositHDFC Bank Limited**0.2812500000049.8712
Certificate of DepositKotak Mahindra Bank Limited**0.2774500000049.1966
Total 38.5857 6843.0356
Commercial PaperAditya Birla Housing Finance Limited**2.814850000000499.1945
Commercial PaperTitan Company Limited**2.195639000000389.3826
Commercial PaperLIC Housing Finance Limited^1.968135000000349.0424
Commercial PaperNABARD**1.947135000000345.3037
Commercial PaperNABARD**1.665830000000295.4184
Commercial PaperGodrej Housing Finance Limited**1.406925000000249.5050
Commercial PaperBajaj Finance Limited**1.406225000000249.3795
Commercial PaperJamnagar Utilities & Power Pvt Ltd**1.388225000000246.1928
Commercial PaperSIDBI**1.387025000000245.9875
Commercial PaperICICI Securities Limited^1.127020000000199.8642
Commercial PaperTitan Company Limited**1.126320000000199.7468
Commercial PaperGodrej Consumer Products Limited**1.125020000000199.5098
Commercial PaperBAJAJ FINANCIAL SECURITIES LIMITED**1.124720000000199.4576
Commercial PaperKotak Securities Ltd.**1.123320000000199.2180
Commercial PaperHDFC Securities Limited**1.110820000000196.9944
Commercial PaperBharti Telecom Limited**1.109920000000196.8434
Commercial PaperReliance Retail Ventures Ltd**1.109920000000196.8426
Commercial PaperKotak Securities Ltd.**1.107720000000196.4506
Commercial PaperSIDBI**0.986517500000174.9466
Commercial PaperSBI Cap Securities Ltd.**0.844515000000149.7741
Commercial PaperAditya Birla Capital Limited**0.844115000000149.7029
Commercial PaperICICI Securities Limited**0.843115000000149.5121
Commercial PaperKotak Securities Ltd.**0.833815000000147.8691
Commercial PaperJulius Baer Cap Ind Pvt Limited**0.832315000000147.6026
Commercial PaperBirla Group Holdings Private Ltd**0.693012500000122.9055
Commercial PaperMirae Asset Cap Mkts (India) Pvt Ltd**0.56301000000099.8425
Commercial PaperSharekhan Limited**0.56291000000099.8359
Commercial PaperTitan Company Limited**0.56251000000099.7566
Commercial PaperICICI Securities Limited**0.55611000000098.6242
Commercial PaperBajaj Finance Limited**0.55601000000098.6048
Commercial PaperONGC PETRO-ADDITIONS LTD**0.55541000000098.4979
Commercial PaperICICI Securities Limited**0.55511000000098.4395
Commercial Paper360 ONE WAM LIMITED**0.55331000000098.1334
Commercial PaperGodrej Industries Ltd**0.4228750000074.9754
Commercial PaperGodrej Industries Ltd**0.4226750000074.9509
Commercial PaperGodrej Industries Ltd**0.4226750000074.9386
Commercial PaperGodrej Industries Ltd**0.4183750000074.1900
Commercial PaperNetwork 18 Media & Investments Ltd**0.4175750000074.0477
Total 38.6897 6861.4841
Alternative Investment FundCorp Debt Mkt Devlop Fund (SBI AIF Fund)0.29644505752.5618
Total 0.2964 52.5618
 
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