Hsbc Liquid Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
105
Scheme AUM
₹23,038 cr
New
64
Exited
45
Increased
3
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 91 Days Treasury Bill 27-Nov-2026 IN002026X214 | SOVEREIGN | 10,00,00,000 | — | 4.30% | -0.41pp | ₹992 cr |
| Increased | 91 Days Treasury Bill 29-Oct-2026 IN002026X172 | SOVEREIGN | 9,25,16,700 | +3,00,00,000 | 4.00% | +1.04pp | ₹922 cr |
| New | NTPC Limited** INE733E14CI2 | CRISIL A1+ | 9,00,00,000 | — | 3.90% | — | ₹897 cr |
| New | HDFC Bank Limited** INE040A16KB3 | CARE A1+ | 8,00,00,000 | — | 3.43% | — | ₹791 cr |
| New | 91 Days Treasury Bill 24-Dec-2026 IN002026X255 | SOVEREIGN | 6,50,00,000 | — | 2.79% | — | ₹642 cr |
| New | 91 Days Treasury Bill 03-Dec-2026 IN002026X222 | SOVEREIGN | 5,91,26,800 | — | 2.54% | — | ₹586 cr |
| New | SIDBI** INE556F16BS0 | CARE A1+ | 5,25,00,000 | — | 2.25% | — | ₹519 cr |
| New | Power Finance Corporation Limited** INE134E14BA2 | CRISIL A1+ | 5,10,00,000 | — | 2.19% | — | ₹504 cr |
| New | Bank of Baroda** INE028A16NA4 | IND A1+ | 5,00,00,000 | — | 2.16% | — | ₹498 cr |
| New | Hindustan Petroleum Corporation Limited** INE094A14KQ3 | CRISIL A1+ | 5,00,00,000 | — | 2.16% | — | ₹498 cr |
| New | Titan Company Limited** INE280A14658 | CARE A1+ | 5,00,00,000 | — | 2.16% | — | ₹497 cr |
| New | Bank of India** INE084A16GI4 | CARE A1+ | 5,00,00,000 | — | 2.15% | — | ₹494 cr |
| New | 182 Days Treasury Bill 27-Nov-2026 IN002026Y089 | SOVEREIGN | 5,00,00,000 | — | 2.15% | — | ₹496 cr |
| New | SIDBI** INE556F14MS2 | CRISIL A1+ | 5,00,00,000 | — | 2.14% | — | ₹494 cr |
| Increased | ICICI Securities Limited** INE763G14M85 | CRISIL A1+ | 4,50,00,000 | +2,50,00,000 | 1.94% | +1.00pp | ₹446 cr |
| New | Tata Capital Ltd** INE976I14RY3 | CRISIL A1+ | 4,00,00,000 | — | 1.71% | — | ₹394 cr |
| — | Bharat Petroleum Corporation Limited** INE029A14BX4 | CRISIL A1+ | 3,75,00,000 | — | 1.62% | -0.15pp | ₹372 cr |
| New | 182Days TBILL 15-Oct-2026 IN002026Y022 | SOVEREIGN | 3,50,00,000 | — | 1.52% | — | ₹349 cr |
| New | EXIM Bank** INE514E16CN1 | CRISIL A1+ | 3,25,00,000 | — | 1.40% | — | ₹323 cr |
| — | HDFC Bank Limited** INE040A16JX9 | CARE A1+ | 3,00,00,000 | — | 1.30% | -0.11pp | ₹298 cr |
| — | Bank of Baroda** INE028A16KH5 | IND A1+ | 3,00,00,000 | — | 1.29% | -0.12pp | ₹298 cr |
| — | Canara Bank** INE476A16K71 | ICRA A1+ | 3,00,00,000 | — | 1.29% | -0.12pp | ₹298 cr |
| — | Canara Bank** INE476A16K97 | ICRA A1+ | 3,00,00,000 | — | 1.29% | -0.12pp | ₹297 cr |
| — | Titan Company Limited** INE280A14609 | CARE A1+ | 3,00,00,000 | — | 1.29% | -0.12pp | ₹298 cr |
| — | NABARD** INE261F14PY0 | ICRA A1+ | 3,00,00,000 | — | 1.29% | -0.12pp | ₹298 cr |
| — | Power Finance Corporation Limited^ INE134E14AZ1 | CRISIL A1+ | 3,00,00,000 | — | 1.29% | -0.12pp | ₹298 cr |
| — | REC Limited** INE020B14722 | CRISIL A1+ | 3,00,00,000 | — | 1.29% | -0.12pp | ₹297 cr |
| — | NABARD** INE261F14QC4 | ICRA A1+ | 3,00,00,000 | — | 1.29% | -0.12pp | ₹297 cr |
| New | ICICI Securities Limited** INE763G14J49 | CRISIL A1+ | 3,00,00,000 | — | 1.29% | — | ₹297 cr |
| — | LIC Housing Finance Limited** INE115A14FY0 | CRISIL A1+ | 3,00,00,000 | — | 1.29% | -0.12pp | ₹297 cr |
| New | Reliance Retail Ventures Ltd** INE929O14FI8 | CRISIL A1+ | 3,00,00,000 | — | 1.29% | — | ₹297 cr |
| New | Reliance Industries Limited^ INE002A14LU6 | CRISIL A1+ | 3,00,00,000 | — | 1.29% | — | ₹296 cr |
| New | Canara Bank** INE476A16F78 | CRISIL A1+ | 3,00,00,000 | — | 1.28% | — | ₹296 cr |
| New | SIDBI** INE556F14MT0 | CRISIL A1+ | 3,00,00,000 | — | 1.28% | — | ₹296 cr |
| — | Indian Bank** INE562A16PP5 | CRISIL A1+ | 2,50,00,000 | — | 1.08% | -0.10pp | ₹249 cr |
| — | Bank of Baroda** INE028A16KI3 | IND A1+ | 2,50,00,000 | — | 1.08% | -0.10pp | ₹248 cr |
| New | ICICI Securities Limited** INE763G14M69 | CRISIL A1+ | 2,50,00,000 | — | 1.08% | — | ₹248 cr |
| — | Hindustan Petroleum Corporation Limited** INE094A14KL4 | CRISIL A1+ | 2,50,00,000 | — | 1.08% | -0.10pp | ₹248 cr |
| Increased | SIDBI** INE556F16BN1 | CRISIL A1+ | 2,25,00,000 | +1,00,00,000 | 0.97% | +0.38pp | ₹224 cr |
| New | 91 Days Treasury Bill 22-Oct-2026 IN002026X164 | SOVEREIGN | 2,00,00,000 | — | 0.87% | — | ₹199 cr |
| — | HDFC Bank Limited** INE040A16HW5 | CRISIL A1+ | 2,00,00,000 | — | 0.86% | -0.08pp | ₹199 cr |
| New | Canara Bank** INE476A16L05 | CRISIL A1+ | 2,00,00,000 | — | 0.86% | — | ₹198 cr |
| — | SIDBI** INE556F14MO1 | CRISIL A1+ | 2,00,00,000 | — | 0.86% | -0.08pp | ₹199 cr |
| — | EXIM Bank** INE514E14TS9 | CRISIL A1+ | 2,00,00,000 | — | 0.86% | -0.08pp | ₹199 cr |
| — | Bajaj Finance Limited** INE296A14J17 | CRISIL A1+ | 2,00,00,000 | — | 0.86% | -0.08pp | ₹199 cr |
| — | Titan Company Limited** INE280A14617 | CARE A1+ | 2,00,00,000 | — | 0.86% | -0.08pp | ₹199 cr |
| — | SRF Limited** INE647A14BC7 | CRISIL A1+ | 2,00,00,000 | — | 0.86% | -0.08pp | ₹198 cr |
| New | Kotak Securities Ltd.** INE028E14XV6 | CRISIL A1+ | 2,00,00,000 | — | 0.86% | — | ₹198 cr |
| — | SBI Cap Securities Ltd.** INE212K14ES9 | ICRA A1+ | 2,00,00,000 | — | 0.86% | -0.08pp | ₹198 cr |
| — | Network 18 Media & Investments Ltd** INE870H14XT8 | CARE A1+ | 2,00,00,000 | — | 0.86% | -0.08pp | ₹198 cr |
| New | Network 18 Media & Investments Ltd** INE870H14XU6 | CARE A1+ | 2,00,00,000 | — | 0.86% | — | ₹198 cr |
| New | Reliance Retail Ventures Ltd** INE929O14FJ6 | CRISIL A1+ | 2,00,00,000 | — | 0.86% | — | ₹198 cr |
| New | Sikka Ports & Terminals Limited** INE941D14782 | CRISIL A1+ | 2,00,00,000 | — | 0.86% | — | ₹198 cr |
| New | 91 Days Treasury Bill 12-Nov-2026 IN002026X198 | SOVEREIGN | 2,00,00,000 | — | 0.86% | — | ₹199 cr |
| New | MUTHOOT FINCORP LTD** INE549K14CQ2 | CRISIL A1+ | 2,00,00,000 | — | 0.85% | — | ₹197 cr |
| — | HDFC Bank Limited** INE040A16HY1 | CARE A1+ | 1,75,00,000 | — | 0.75% | -0.07pp | ₹174 cr |
| New | Canara Bank** INE476A16J90 | CRISIL A1+ | 1,75,00,000 | — | 0.75% | — | ₹173 cr |
| New | HDFC Securities Limited** INE700G14UX7 | ICRA A1+ | 1,50,00,000 | — | 0.65% | — | ₹150 cr |
| New | Bajaj Financial Securities Ltd** INE01C314HP8 | CRISIL A1+ | 1,50,00,000 | — | 0.65% | — | ₹150 cr |
| — | Kotak Securities Ltd.** INE028E14XO1 | CRISIL A1+ | 1,50,00,000 | — | 0.65% | -0.06pp | ₹149 cr |
| New | Union Bank of India** INE692A16KQ9 | ICRA A1+ | 1,50,00,000 | — | 0.64% | — | ₹148 cr |
| — | Aditya Birla Capital Limited** INE674K14CY2 | IND A1+ | 1,50,00,000 | — | 0.64% | -0.06pp | ₹149 cr |
| — | HDFC Securities Limited** INE700G14VT3 | ICRA A1+ | 1,50,00,000 | — | 0.64% | -0.06pp | ₹148 cr |
| New | Julius Baer Cap Ind Pvt Limited** INE824H14SY5 | CRISIL A1+ | 1,50,00,000 | — | 0.64% | — | ₹148 cr |
| New | Hindustan Petroleum Corporation Limited** INE094A14KR1 | CRISIL A1+ | 1,50,00,000 | — | 0.64% | — | ₹148 cr |
| New | Kotak Securities Ltd.** INE028E14YC4 | CRISIL A1+ | 1,50,00,000 | — | 0.64% | — | ₹148 cr |
| New | Bharat Petroleum Corporation Limited** INE029A14BY2 | CRISIL A1+ | 1,50,00,000 | — | 0.64% | — | ₹148 cr |
| New | Kotak Securities Ltd.** INE028E14YD2 | CRISIL A1+ | 1,50,00,000 | — | 0.64% | — | ₹148 cr |
| New | Motilal Oswal Financial Services Limited** INE338I14NM0 | ICRA A1+ | 1,50,00,000 | — | 0.64% | — | ₹148 cr |
| New | Julius Baer Cap Ind Pvt Limited** INE824H14VC5 | ICRA A1+ | 1,50,00,000 | — | 0.64% | — | ₹148 cr |
| New | Birla Group Holdings Private Ltd** INE09OL14JT2 | CRISIL A1+ | 1,50,00,000 | — | 0.64% | — | ₹148 cr |
| New | Motilal Oswal Financial Services Limited** INE338I14NO6 | ICRA A1+ | 1,50,00,000 | — | 0.64% | — | ₹148 cr |
| New | Sharekhan Limited** INE211H14BI4 | CRISIL A1+ | 1,50,00,000 | — | 0.64% | — | ₹148 cr |
| New | 182 Days Treasury Bill 17-Dec-2026 IN002026Y113 | SOVEREIGN | 1,50,00,000 | — | 0.64% | — | ₹148 cr |
| — | Bank of Baroda** INE028A16KK9 | CARE A1+ | 1,00,00,000 | — | 0.43% | -0.04pp | ₹99.07 cr |
| New | Bank of Baroda** INE028A16KO1 | CRISIL A1+ | 1,00,00,000 | — | 0.43% | — | ₹98.91 cr |
| New | Bank of Baroda** INE028A16KW4 | CARE A1+ | 1,00,00,000 | — | 0.43% | — | ₹98.73 cr |
| New | Tata Communications Limited** INE151A14354 | CRISIL A1+ | 1,00,00,000 | — | 0.43% | — | ₹99.66 cr |
| New | Bajaj Financial Securities Ltd** INE01C314HM5 | CRISIL A1+ | 1,00,00,000 | — | 0.43% | — | ₹99.63 cr |
| — | Network 18 Media & Investments Ltd** INE870H14XM3 | CARE A1+ | 1,00,00,000 | — | 0.43% | -0.04pp | ₹99.4 cr |
| — | Godrej Agrovet Limited** INE850D14VS5 | CRISIL A1+ | 1,00,00,000 | — | 0.43% | -0.04pp | ₹99.31 cr |
| — | Hindustan Petroleum Corporation Limited** INE094A14KM2 | CRISIL A1+ | 1,00,00,000 | — | 0.43% | -0.04pp | ₹99.27 cr |
| — | MUTHOOT FINCORP LTD** INE549K14CF5 | CRISIL A1+ | 1,00,00,000 | — | 0.43% | -0.04pp | ₹99.24 cr |
| — | Mirae Asset Cap Mkts (India) Pvt Ltd** INE0T2V14137 | CRISIL A1+ | 1,00,00,000 | — | 0.43% | -0.04pp | ₹99.15 cr |
| — | Birla Group Holdings Private Ltd** INE09OL14JG9 | CRISIL A1+ | 1,00,00,000 | — | 0.43% | -0.04pp | ₹99.06 cr |
| New | Indian Oil Corporation Limited** INE242A14ZC6 | ICRA A1+ | 1,00,00,000 | — | 0.43% | — | ₹98.84 cr |
| New | SBI Cap Securities Ltd.** INE212K14EY7 | ICRA A1+ | 1,00,00,000 | — | 0.43% | — | ₹98.78 cr |
| New | EXIM Bank** INE514E14TQ3 | CRISIL A1+ | 1,00,00,000 | — | 0.43% | — | ₹98.74 cr |
| New | Dalmia Cement (Bharat) Ltd** INE755K14FY2 | CRISIL A1+ | 1,00,00,000 | — | 0.43% | — | ₹98.64 cr |
| New | Birla Group Holdings Private Ltd** INE09OL14JX4 | CRISIL A1+ | 1,00,00,000 | — | 0.43% | — | ₹98.61 cr |
| New | 360 ONE Prime Limited** INE248U14TY8 | CRISIL A1+ | 1,00,00,000 | — | 0.43% | — | ₹98.31 cr |
| New | 360 ONE WAM LIMITED** INE466L14GG9 | CARE A1+ | 1,00,00,000 | — | 0.43% | — | ₹98.31 cr |
| New | 91 Days Treasury Bill 17-Dec-2026 IN002026X248 | SOVEREIGN | 1,00,00,000 | — | 0.43% | — | ₹98.85 cr |
| New | Axis Bank Limited** INE238AD6CN6 | CRISIL A1+ | 75,00,000 | — | 0.32% | — | ₹74.15 cr |
| — | Godrej Industries Ltd** INE233A149U4 | CRISIL A1+ | 75,00,000 | — | 0.32% | -0.03pp | ₹74.35 cr |
| — | Godrej Industries Ltd** INE233A149Z3 | ICRA A1+ | 75,00,000 | — | 0.32% | -0.03pp | ₹74.23 cr |
| New | Godrej Agrovet Limited** INE850D14VV9 | CRISIL A1+ | 75,00,000 | — | 0.32% | — | ₹74.11 cr |
| New | Godrej Industries Ltd** INE233AD4108 | CRISIL A1+ | 75,00,000 | — | 0.32% | — | ₹74.04 cr |
| New | Godrej Industries Ltd** INE233AD4116 | CRISIL A1+ | 75,00,000 | — | 0.32% | — | ₹73.99 cr |
| New | Pilani Inv and Ind Corp Ltd** INE417C14AW1 | CRISIL A1+ | 75,00,000 | — | 0.32% | — | ₹73.96 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 45,948 | — | 0.24% | -0.02pp | ₹55.17 cr |
| — | 364 Days Treasury Bill 19-Nov-2026 IN002025Z344 | SOVEREIGN | 50,00,000 | — | 0.22% | -0.02pp | ₹49.64 cr |
| New | Axis Bank Limited** INE238AD6CA3 | CRISIL A1+ | 50,00,000 | — | 0.21% | — | ₹49.35 cr |
| New | Dalmia Cement (Bharat) Ltd** INE755K14FW6 | CRISIL A1+ | 50,00,000 | — | 0.21% | — | ₹49.35 cr |
| New | Dalmia Cement (Bharat) Ltd** INE755K14FX4 | CRISIL A1+ | 50,00,000 | — | 0.21% | — | ₹49.33 cr |
| Exited | Bank of Baroda** INE028A16MS8 | IND A1+ | — | -5,00,00,000 | — | -2.38pp | — |
| Exited | Union Bank of India** INE692A16MO0 | ICRA A1+ | — | -5,00,00,000 | — | -2.38pp | — |
| Exited | Indian Bank** INE562A16RF2 | CRISIL A1+ | — | -4,70,00,000 | — | -2.24pp | — |
| Exited | Canara Bank** INE476A16J82 | CRISIL A1+ | — | -4,00,00,000 | — | -1.90pp | — |
| Exited | Union Bank of India** INE692A16MJ0 | IND A1+ | — | -3,00,00,000 | — | -1.43pp | — |
| Exited | HDFC Bank Limited^ INE040A16JS9 | CARE A1+ | — | -3,00,00,000 | — | -1.42pp | — |
| Exited | Bank of Baroda** INE028A16LO9 | IND A1+ | — | -2,50,00,000 | — | -1.19pp | — |
| Exited | Canara Bank** INE476A16I18 | CRISIL A1+ | — | -1,25,00,000 | — | -0.59pp | — |
| Exited | Axis Bank Limited** INE238AD6CM8 | CRISIL A1+ | — | -25,00,000 | — | -0.12pp | — |
| Exited | SIDBI** INE556F14MK9 | CRISIL A1+ | — | -5,00,00,000 | — | -2.38pp | — |
| Exited | EXIM Bank^ INE514E14TN0 | CRISIL A1+ | — | -3,00,00,000 | — | -1.43pp | — |
| Exited | Hindustan Petroleum Corporation Limited** INE094A14KK6 | CRISIL A1+ | — | -3,00,00,000 | — | -1.43pp | — |
| Exited | HDFC Securities Limited** INE700G14UT5 | CARE A1+ | — | -3,00,00,000 | — | -1.42pp | — |
| Exited | SIDBI** INE556F14MN3 | CRISIL A1+ | — | -3,00,00,000 | — | -1.42pp | — |
| Exited | Reliance Retail Ventures Ltd** INE929O14FA5 | CRISIL A1+ | — | -2,50,00,000 | — | -1.19pp | — |
| Exited | Grasim Industries Limited** INE047A14AZ3 | CRISIL A1+ | — | -2,50,00,000 | — | -1.19pp | — |
| Exited | Indian Oil Corporation Limited** INE242A14YY3 | ICRA A1+ | — | -2,50,00,000 | — | -1.19pp | — |
| Exited | Network 18 Media & Investments Ltd** INE870H14XH3 | CARE A1+ | — | -2,00,00,000 | — | -0.95pp | — |
| Exited | Motilal Oswal Financial Services** INE338I14MW1 | ICRA A1+ | — | -2,00,00,000 | — | -0.95pp | — |
| Exited | Indian Oil Corporation Limited** INE242A14ZA0 | ICRA A1+ | — | -2,00,00,000 | — | -0.95pp | — |
| Exited | NABARD** INE261F14PT0 | ICRA A1+ | — | -2,00,00,000 | — | -0.95pp | — |
| Exited | Godrej Consumer Products Limited** INE102D14CD3 | CRISIL A1+ | — | -2,00,00,000 | — | -0.95pp | — |
| Exited | MUTHOOT FINCORP LTD** INE549K14CR0 | CRISIL A1+ | — | -2,00,00,000 | — | -0.95pp | — |
| Exited | ICICI Securities Limited** INE763G14K53 | CRISIL A1+ | — | -1,75,00,000 | — | -0.83pp | — |
| Exited | Kotak Securities Ltd.** INE028E14WW6 | CRISIL A1+ | — | -1,50,00,000 | — | -0.71pp | — |
| Exited | Motilal Oswal Financial Services** INE338I14MU5 | ICRA A1+ | — | -1,50,00,000 | — | -0.71pp | — |
| Exited | Sharekhan Limited** INE211H14AU1 | CRISIL A1+ | — | -1,50,00,000 | — | -0.71pp | — |
| Exited | Pilani Inv and Ind Corp Ltd** INE417C14AT7 | CRISIL A1+ | — | -1,50,00,000 | — | -0.71pp | — |
| Exited | Birla Group Holdings Private Ltd** INE09OL14JI5 | CRISIL A1+ | — | -1,25,00,000 | — | -0.60pp | — |
| Exited | ICICI Securities Limited** INE763G14K46 | CRISIL A1+ | — | -1,25,00,000 | — | -0.60pp | — |
| Exited | Birla Group Holdings Private Ltd** INE09OL14JK1 | CRISIL A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | Hindustan Petroleum Corporation Limited** INE094A14KJ8 | CRISIL A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | Birla Group Holdings Private Ltd** INE09OL14JM7 | CRISIL A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | Reliance Retail Ventures Ltd** INE929O14FC1 | CRISIL A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | L&T Finance Limited** INE498L14GD9 | CRISIL A1+ | — | -1,00,00,000 | — | -0.48pp | — |
| Exited | Balrampur Chini Mills Limited** INE119A14914 | CRISIL A1+ | — | -1,00,00,000 | — | -0.47pp | — |
| Exited | Godrej Industries Ltd** INE233A148T8 | CRISIL A1+ | — | -75,00,000 | — | -0.36pp | — |
| Exited | ICICI Securities Limited** INE763G14K61 | CRISIL A1+ | — | -75,00,000 | — | -0.36pp | — |
| Exited | SIDBI^ INE556F14MI3 | CRISIL A1+ | — | -50,00,000 | — | -0.24pp | — |
| Exited | 91 Days Treasury Bill 24-Sep-2026 IN002026X123 | SOVEREIGN | — | -7,70,00,000 | — | -3.66pp | — |
| Exited | 91 Days Treasury Bill 01-Oct-2026 IN002026X131 | SOVEREIGN | — | -4,50,00,000 | — | -2.14pp | — |
| Exited | 91 Days Treasury Bill 03-Sep-2026 IN002026X099 | SOVEREIGN | — | -4,00,00,000 | — | -1.91pp | — |
| Exited | 91 Days Treasury Bill 17-Sep-2026 IN002026X115 | SOVEREIGN | — | -2,00,00,000 | — | -0.95pp | — |
| Exited | 182 Days Treasury Bill 18-Sep-2026 IN002025Y503 | SOVEREIGN | — | -1,50,00,000 | — | -0.71pp | — |
| Exited | 182 Days Treasury Bill 10-Sep-2026 IN002025Y495 | SOVEREIGN | — | -50,00,000 | — | -0.24pp | — |
Cash & other
| Net Current Assets (including cash & bank balances) | -8.81% | ₹-2,046.05 cr |