Hsbc Liquid Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
86
Scheme AUM
₹20,975 cr
New
39
Exited
41
Increased
2
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOVEREIGN | 10,00,00,000 | — | 4.71% | — | ₹988 cr |
| — | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | SOVEREIGN | 7,70,00,000 | — | 3.66% | -0.15pp | ₹768 cr |
| — | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOVEREIGN | 6,25,16,700 | — | 2.96% | -0.12pp | ₹620 cr |
| — | Bank of Baroda** INE028A16MS8 | IND A1+ | 5,00,00,000 | — | 2.38% | -0.09pp | ₹499 cr |
| — | Union Bank of India** INE692A16MO0 | ICRA A1+ | 5,00,00,000 | — | 2.38% | -0.09pp | ₹498 cr |
| — | SIDBI** INE556F14MK9 | CRISIL A1+ | 5,00,00,000 | — | 2.38% | -0.10pp | ₹499 cr |
| — | Indian Bank** INE562A16RF2 | CRISIL A1+ | 4,70,00,000 | — | 2.24% | -0.09pp | ₹469 cr |
| — | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | SOVEREIGN | 4,50,00,000 | — | 2.14% | -0.08pp | ₹448 cr |
| — | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOVEREIGN | 4,00,00,000 | — | 1.91% | -0.08pp | ₹400 cr |
| — | Canara Bank** INE476A16J82 | CRISIL A1+ | 4,00,00,000 | — | 1.90% | -0.08pp | ₹399 cr |
| New | Bharat Petroleum Corporation Limited** INE029A14BX4 | CRISIL A1+ | 3,75,00,000 | — | 1.77% | — | ₹370 cr |
| — | Union Bank of India** INE692A16MJ0 | IND A1+ | 3,00,00,000 | — | 1.43% | -0.06pp | ₹300 cr |
| — | EXIM Bank^ INE514E14TN0 | CRISIL A1+ | 3,00,00,000 | — | 1.43% | -0.06pp | ₹300 cr |
| New | Hindustan Petroleum Corporation Limited** INE094A14KK6 | CRISIL A1+ | 3,00,00,000 | — | 1.43% | — | ₹299 cr |
| — | HDFC Bank Limited^ INE040A16JS9 | CARE A1+ | 3,00,00,000 | — | 1.42% | -0.06pp | ₹298 cr |
| — | HDFC Securities Limited** INE700G14UT5 | CARE A1+ | 3,00,00,000 | — | 1.42% | -0.06pp | ₹299 cr |
| — | SIDBI** INE556F14MN3 | CRISIL A1+ | 3,00,00,000 | — | 1.42% | -0.06pp | ₹299 cr |
| New | HDFC Bank Limited** INE040A16JX9 | CARE A1+ | 3,00,00,000 | — | 1.41% | — | ₹297 cr |
| New | Bank of Baroda** INE028A16KH5 | IND A1+ | 3,00,00,000 | — | 1.41% | — | ₹297 cr |
| New | Canara Bank** INE476A16K71 | ICRA A1+ | 3,00,00,000 | — | 1.41% | — | ₹296 cr |
| New | Canara Bank^ INE476A16K97 | ICRA A1+ | 3,00,00,000 | — | 1.41% | — | ₹296 cr |
| New | NABARD** INE261F14PY0 | ICRA A1+ | 3,00,00,000 | — | 1.41% | — | ₹297 cr |
| New | Titan Company Limited** INE280A14609 | CARE A1+ | 3,00,00,000 | — | 1.41% | — | ₹297 cr |
| New | Power Finance Corporation Limited** INE134E14AZ1 | CRISIL A1+ | 3,00,00,000 | — | 1.41% | — | ₹296 cr |
| New | NABARD** INE261F14QC4 | ICRA A1+ | 3,00,00,000 | — | 1.41% | — | ₹296 cr |
| New | REC Limited** INE020B14722 | CRISIL A1+ | 3,00,00,000 | — | 1.41% | — | ₹296 cr |
| New | LIC Housing Finance Limited** INE115A14FY0 | CRISIL A1+ | 3,00,00,000 | — | 1.41% | — | ₹296 cr |
| — | Bank of Baroda** INE028A16LO9 | IND A1+ | 2,50,00,000 | — | 1.19% | -0.05pp | ₹250 cr |
| — | Reliance Retail Ventures Ltd** INE929O14FA5 | CRISIL A1+ | 2,50,00,000 | — | 1.19% | -0.05pp | ₹250 cr |
| — | Grasim Industries Limited** INE047A14AZ3 | CRISIL A1+ | 2,50,00,000 | — | 1.19% | -0.05pp | ₹250 cr |
| — | Indian Oil Corporation Limited** INE242A14YY3 | ICRA A1+ | 2,50,00,000 | — | 1.19% | -0.05pp | ₹249 cr |
| Increased | Indian Bank** INE562A16PP5 | CRISIL A1+ | 2,50,00,000 | +1,75,00,000 | 1.18% | +0.81pp | ₹248 cr |
| New | Bank of Baroda** INE028A16KI3 | IND A1+ | 2,50,00,000 | — | 1.18% | — | ₹247 cr |
| New | Hindustan Petroleum Corporation Limited** INE094A14KL4 | CRISIL A1+ | 2,50,00,000 | — | 1.18% | — | ₹247 cr |
| — | Network 18 Media & Investments Ltd** INE870H14XH3 | CARE A1+ | 2,00,00,000 | — | 0.95% | -0.04pp | ₹200 cr |
| — | Motilal Oswal Financial Services** INE338I14MW1 | ICRA A1+ | 2,00,00,000 | — | 0.95% | -0.04pp | ₹200 cr |
| — | Indian Oil Corporation Limited** INE242A14ZA0 | ICRA A1+ | 2,00,00,000 | — | 0.95% | -0.04pp | ₹200 cr |
| Reduced | NABARD** INE261F14PT0 | ICRA A1+ | 2,00,00,000 | -3,00,00,000 | 0.95% | -1.53pp | ₹200 cr |
| — | Godrej Consumer Products Limited** INE102D14CD3 | CRISIL A1+ | 2,00,00,000 | — | 0.95% | -0.04pp | ₹200 cr |
| — | MUTHOOT FINCORP LTD** INE549K14CR0 | CRISIL A1+ | 2,00,00,000 | — | 0.95% | -0.04pp | ₹200 cr |
| — | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOVEREIGN | 2,00,00,000 | — | 0.95% | -0.04pp | ₹200 cr |
| New | HDFC Bank Limited^ INE040A16HW5 | CRISIL A1+ | 2,00,00,000 | — | 0.94% | — | ₹197 cr |
| — | SIDBI** INE556F14MO1 | CRISIL A1+ | 2,00,00,000 | — | 0.94% | -0.04pp | ₹198 cr |
| New | EXIM Bank** INE514E14TS9 | CRISIL A1+ | 2,00,00,000 | — | 0.94% | — | ₹198 cr |
| New | Titan Company Limited** INE280A14617 | CARE A1+ | 2,00,00,000 | — | 0.94% | — | ₹197 cr |
| New | Bajaj Finance Limited** INE296A14J17 | CRISIL A1+ | 2,00,00,000 | — | 0.94% | — | ₹197 cr |
| New | SRF Limited** INE647A14BC7 | CRISIL A1+ | 2,00,00,000 | — | 0.94% | — | ₹197 cr |
| New | ICICI Securities Limited** INE763G14M85 | CRISIL A1+ | 2,00,00,000 | — | 0.94% | — | ₹197 cr |
| New | Network 18 Media & Investments Ltd** INE870H14XT8 | CARE A1+ | 2,00,00,000 | — | 0.94% | — | ₹197 cr |
| New | SBI Cap Securities Ltd.** INE212K14ES9 | ICRA A1+ | 2,00,00,000 | — | 0.94% | — | ₹197 cr |
| — | ICICI Securities Limited** INE763G14K53 | CRISIL A1+ | 1,75,00,000 | — | 0.83% | -0.04pp | ₹175 cr |
| New | HDFC Bank Limited** INE040A16HY1 | CARE A1+ | 1,75,00,000 | — | 0.82% | — | ₹173 cr |
| — | Kotak Securities Ltd.** INE028E14WW6 | CRISIL A1+ | 1,50,00,000 | — | 0.71% | -0.03pp | ₹150 cr |
| — | Motilal Oswal Financial Services** INE338I14MU5 | ICRA A1+ | 1,50,00,000 | — | 0.71% | -0.03pp | ₹150 cr |
| — | Sharekhan Limited** INE211H14AU1 | CRISIL A1+ | 1,50,00,000 | — | 0.71% | -0.03pp | ₹150 cr |
| — | Pilani Inv and Ind Corp Ltd** INE417C14AT7 | CRISIL A1+ | 1,50,00,000 | — | 0.71% | -0.03pp | ₹150 cr |
| New | Kotak Securities Ltd.** INE028E14XO1 | CRISIL A1+ | 1,50,00,000 | — | 0.71% | — | ₹148 cr |
| — | 182 Days Treasury Bill 18-Sep-2026 IN002025Y503 | SOVEREIGN | 1,50,00,000 | — | 0.71% | -0.03pp | ₹150 cr |
| New | Aditya Birla Capital Limited** INE674K14CY2 | IND A1+ | 1,50,00,000 | — | 0.70% | — | ₹148 cr |
| New | HDFC Securities Limited** INE700G14VT3 | ICRA A1+ | 1,50,00,000 | — | 0.70% | — | ₹148 cr |
| — | Birla Group Holdings Private Ltd** INE09OL14JI5 | CRISIL A1+ | 1,25,00,000 | — | 0.60% | -0.02pp | ₹125 cr |
| Reduced | ICICI Securities Limited** INE763G14K46 | CRISIL A1+ | 1,25,00,000 | -75,00,000 | 0.60% | -0.39pp | ₹125 cr |
| Increased | Canara Bank** INE476A16I18 | CRISIL A1+ | 1,25,00,000 | +25,00,000 | 0.59% | +0.09pp | ₹125 cr |
| New | SIDBI** INE556F16BN1 | CRISIL A1+ | 1,25,00,000 | — | 0.59% | — | ₹124 cr |
| — | Birla Group Holdings Private Ltd** INE09OL14JK1 | CRISIL A1+ | 1,00,00,000 | — | 0.48% | -0.02pp | ₹99.87 cr |
| New | Hindustan Petroleum Corporation Limited** INE094A14KJ8 | CRISIL A1+ | 1,00,00,000 | — | 0.48% | — | ₹99.85 cr |
| — | Birla Group Holdings Private Ltd** INE09OL14JM7 | CRISIL A1+ | 1,00,00,000 | — | 0.48% | -0.02pp | ₹99.83 cr |
| — | Reliance Retail Ventures Ltd** INE929O14FC1 | CRISIL A1+ | 1,00,00,000 | — | 0.48% | -0.02pp | ₹99.83 cr |
| — | L&T Finance Limited** INE498L14GD9 | CRISIL A1+ | 1,00,00,000 | — | 0.48% | -0.01pp | ₹99.64 cr |
| New | Bank of Baroda^ INE028A16KK9 | CARE A1+ | 1,00,00,000 | — | 0.47% | — | ₹98.54 cr |
| — | Balrampur Chini Mills Limited** INE119A14914 | CRISIL A1+ | 1,00,00,000 | — | 0.47% | -0.02pp | ₹99.59 cr |
| New | Network 18 Media & Investments Ltd** INE870H14XM3 | CARE A1+ | 1,00,00,000 | — | 0.47% | — | ₹98.88 cr |
| New | Godrej Agrovet Limited** INE850D14VS5 | CRISIL A1+ | 1,00,00,000 | — | 0.47% | — | ₹98.74 cr |
| New | Hindustan Petroleum Corporation Limited** INE094A14KM2 | CRISIL A1+ | 1,00,00,000 | — | 0.47% | — | ₹98.73 cr |
| New | MUTHOOT FINCORP LTD** INE549K14CF5 | CRISIL A1+ | 1,00,00,000 | — | 0.47% | — | ₹98.59 cr |
| New | Mirae Asset Cap Mkts (India) Pvt Ltd** INE0T2V14137 | CRISIL A1+ | 1,00,00,000 | — | 0.47% | — | ₹98.57 cr |
| New | Birla Group Holdings Private Ltd** INE09OL14JG9 | CRISIL A1+ | 1,00,00,000 | — | 0.47% | — | ₹98.47 cr |
| — | Godrej Industries Ltd** INE233A148T8 | CRISIL A1+ | 75,00,000 | — | 0.36% | -0.01pp | ₹74.92 cr |
| Reduced | ICICI Securities Limited** INE763G14K61 | CRISIL A1+ | 75,00,000 | -1,25,00,000 | 0.36% | -0.63pp | ₹74.86 cr |
| New | Godrej Industries Ltd** INE233A149U4 | CRISIL A1+ | 75,00,000 | — | 0.35% | — | ₹73.97 cr |
| New | Godrej Industries Ltd** INE233A149Z3 | ICRA A1+ | 75,00,000 | — | 0.35% | — | ₹73.85 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 45,948 | — | 0.26% | -0.01pp | ₹55 cr |
| Reduced | SIDBI^ INE556F14MI3 | CRISIL A1+ | 50,00,000 | -3,00,00,000 | 0.24% | -1.50pp | ₹49.98 cr |
| — | 182 Days Treasury Bill 10-Sep-2026 IN002025Y495 | SOVEREIGN | 50,00,000 | — | 0.24% | -0.01pp | ₹49.94 cr |
| New | 364 Days Treasury Bill 19-Nov-2026 IN002025Z344 | SOVEREIGN | 50,00,000 | — | 0.24% | — | ₹49.44 cr |
| Reduced | Axis Bank Limited** INE238AD6CM8 | CRISIL A1+ | 25,00,000 | -25,00,000 | 0.12% | -0.13pp | ₹25 cr |
| Exited | Canara Bank** INE476A16J41 | CRISIL A1+ | — | -7,00,00,000 | — | -3.47pp | — |
| Exited | HDFC Bank Limited** INE040A16JP5 | CARE A1+ | — | -4,00,00,000 | — | -1.98pp | — |
| Exited | Bank of Baroda** INE028A16MM1 | IND A1+ | — | -3,25,00,000 | — | -1.61pp | — |
| Exited | Indian Bank^ INE562A16RC9 | CRISIL A1+ | — | -3,00,00,000 | — | -1.49pp | — |
| Exited | Bank of Baroda** INE028A16MO7 | IND A1+ | — | -3,00,00,000 | — | -1.49pp | — |
| Exited | Bank of India** INE084A16FZ0 | CARE A1+ | — | -3,00,00,000 | — | -1.49pp | — |
| Exited | HDFC Bank Limited** INE040A16JO8 | CARE A1+ | — | -3,00,00,000 | — | -1.49pp | — |
| Exited | HDFC Bank Limited^ INE040A16HO2 | CARE A1+ | — | -2,50,00,000 | — | -1.24pp | — |
| Exited | Bank of India** INE084A16GD5 | CRISIL A1+ | — | -2,50,00,000 | — | -1.24pp | — |
| Exited | Kotak Mahindra Bank Limited^ INE237AD6075 | CRISIL A1+ | — | -2,25,00,000 | — | -1.12pp | — |
| Exited | Canara Bank** INE476A16J17 | CRISIL A1+ | — | -2,00,00,000 | — | -0.99pp | — |
| Exited | HDFC Bank Limited** INE040A16JL4 | CARE A1+ | — | -2,00,00,000 | — | -0.99pp | — |
| Exited | Bank of Baroda^ INE028A16MK5 | IND A1+ | — | -2,00,00,000 | — | -0.99pp | — |
| Exited | Bank of Baroda** INE028A16MI9 | IND A1+ | — | -1,25,00,000 | — | -0.62pp | — |
| Exited | Axis Bank Limited** INE238AD6CI6 | CRISIL A1+ | — | -1,00,00,000 | — | -0.50pp | — |
| Exited | Axis Bank Limited** INE238AD6CJ4 | CRISIL A1+ | — | -1,00,00,000 | — | -0.50pp | — |
| Exited | The Federal Bank Limited** INE171A16NQ8 | CRISIL A1+ | — | -1,00,00,000 | — | -0.49pp | — |
| Exited | HDFC Bank Limited^ INE040A16HL8 | CARE A1+ | — | -75,00,000 | — | -0.37pp | — |
| Exited | HDFC Bank Limited** INE040A16HF0 | CARE A1+ | — | -50,00,000 | — | -0.25pp | — |
| Exited | Axis Bank Limited** INE238AD6BC1 | CRISIL A1+ | — | -50,00,000 | — | -0.25pp | — |
| Exited | Punjab National Bank** INE160A16UO1 | CARE A1+ | — | -50,00,000 | — | -0.25pp | — |
| Exited | NABARD** INE261F14PO1 | ICRA A1+ | — | -5,00,00,000 | — | -2.48pp | — |
| Exited | SIDBI** INE556F14MJ1 | CRISIL A1+ | — | -5,00,00,000 | — | -2.48pp | — |
| Exited | HDFC Securities Limited** INE700G14UF4 | CARE A1+ | — | -2,00,00,000 | — | -0.99pp | — |
| Exited | Network 18 Media & Investments Ltd** INE870H14WZ7 | CARE A1+ | — | -1,50,00,000 | — | -0.75pp | — |
| Exited | NABARD** INE261F14PH5 | ICRA A1+ | — | -1,50,00,000 | — | -0.75pp | — |
| Exited | Bajaj Finance Limited** INE296A14H01 | CRISIL A1+ | — | -1,50,00,000 | — | -0.75pp | — |
| Exited | HDFC Securities Limited** INE700G14TQ3 | CARE A1+ | — | -1,50,00,000 | — | -0.75pp | — |
| Exited | EXIM Bank^ INE514E14TJ8 | CRISIL A1+ | — | -1,50,00,000 | — | -0.75pp | — |
| Exited | Kotak Securities Ltd.** INE028E14WK1 | CRISIL A1+ | — | -1,50,00,000 | — | -0.75pp | — |
| Exited | ICICI Securities Limited** INE763G14K04 | CRISIL A1+ | — | -1,50,00,000 | — | -0.74pp | — |
| Exited | Axis Securities Limited** INE110O14IU4 | CRISIL A1+ | — | -1,50,00,000 | — | -0.74pp | — |
| Exited | Bajaj Financial Securities Ltd** INE01C314GE4 | CRISIL A1+ | — | -1,50,00,000 | — | -0.74pp | — |
| Exited | Kotak Securities Ltd.** INE028E14XB8 | CRISIL A1+ | — | -1,45,00,000 | — | -0.72pp | — |
| Exited | Jamnagar Utilities & Power Pvt Ltd** INE936D14428 | CRISIL A1+ | — | -1,00,00,000 | — | -0.50pp | — |
| Exited | Birla Group Holdings Private Ltd** INE09OL14JE4 | CRISIL A1+ | — | -1,00,00,000 | — | -0.50pp | — |
| Exited | Julius Baer Cap Ind Pvt Limited** INE824H14UG8 | CRISIL A1+ | — | -1,00,00,000 | — | -0.50pp | — |
| Exited | L&T Finance Limited** INE498L14FW1 | CRISIL A1+ | — | -1,00,00,000 | — | -0.50pp | — |
| Exited | 91 Days Treasury Bill 10-Sep-2026 IN002026X107 | SOVEREIGN | — | -10,00,00,000 | — | -4.96pp | — |
| Exited | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOVEREIGN | — | -2,00,00,000 | — | -0.99pp | — |
| Exited | 182 Days Treasury Bill 27-Aug-2026 IN002025Y479 | SOVEREIGN | — | -75,00,000 | — | -0.37pp | — |
Cash & other
| Treps | 7.13% | ₹1,495 cr |
| Net Current Assets (including cash & bank balances) | 0.01% | ₹-1.98 cr |