Hsbc Liquid Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
77
Scheme AUM
₹16,117 cr
New
31
Exited
34
Increased
0
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Punjab National Bank^ INE160A16US2 | CARE A1+ | 5,00,00,000 | -1,00,00,000 | 3.10% | -0.29pp | ₹499 cr |
| Reduced | HDFC Bank Limited** INE040A16HP9 | CARE A1+ | 5,00,00,000 | -3,00,00,000 | 3.10% | -1.42pp | ₹499 cr |
| — | 91 Days Treasury Bill 04-Jun-2026 IN002025X489 | SOVEREIGN | 5,00,00,000 | — | 3.10% | +0.27pp | ₹500 cr |
| — | ICICI Bank Limited** INE090AD6329 | CRISIL A1+ | 5,00,00,000 | — | 3.09% | +0.27pp | ₹498 cr |
| — | NABARD** INE261F14OZ0 | CRISIL A1+ | 4,50,00,000 | — | 2.79% | +0.25pp | ₹449 cr |
| New | 91 Days Treasury Bill 30-Jul-2026 IN002026X040 | SOVEREIGN | 4,50,00,000 | — | 2.77% | — | ₹446 cr |
| — | SIDBI** INE556F14MG7 | CRISIL A1+ | 4,00,00,000 | — | 2.46% | +0.21pp | ₹397 cr |
| New | 91 Days Treasury Bill 13-Aug-2026 IN002026X065 | SOVEREIGN | 4,00,00,000 | — | 2.45% | — | ₹396 cr |
| Reduced | 182 DTB 18-Jun-2026 IN002025Y388 | SOVEREIGN | 3,80,00,000 | -25,00,000 | 2.35% | +0.06pp | ₹379 cr |
| New | Hindustan Petroleum Corporation Limited** INE094A14KB5 | CRISIL A1+ | 3,50,00,000 | — | 2.16% | — | ₹349 cr |
| Reduced | 91 Days Treasury Bill 11-Jun-2026 IN002025X497 | SOVEREIGN | 3,45,00,000 | -1,00,00,000 | 2.14% | -0.38pp | ₹344 cr |
| — | Reliance Jio Infocomm Limited** INE110L14UQ3 | CRISIL A1+ | 3,00,00,000 | — | 1.86% | +0.16pp | ₹300 cr |
| — | Reliance Retail Ventures Ltd** INE929O14EW2 | CRISIL A1+ | 3,00,00,000 | — | 1.86% | +0.16pp | ₹300 cr |
| — | REC Limited** INE020B14698 | CRISIL A1+ | 3,00,00,000 | — | 1.86% | +0.16pp | ₹300 cr |
| — | Reliance Retail Ventures Ltd** INE929O14EX0 | CRISIL A1+ | 3,00,00,000 | — | 1.86% | +0.16pp | ₹299 cr |
| — | NTPC Limited** INE733E14CA9 | ICRA A1+ | 3,00,00,000 | — | 1.86% | +0.17pp | ₹299 cr |
| New | EXIM Bank** INE514E14TK6 | CRISIL A1+ | 3,00,00,000 | — | 1.85% | — | ₹299 cr |
| New | NTPC Limited** INE733E14CB7 | ICRA A1+ | 3,00,00,000 | — | 1.85% | — | ₹299 cr |
| — | ICICI Home Finance Company Limited** INE071G14HU6 | ICRA A1+ | 3,00,00,000 | — | 1.84% | +0.16pp | ₹297 cr |
| New | 91 Days Treasury Bill 28-Aug-2026 IN002026X081 | SOVEREIGN | 3,00,00,000 | — | 1.84% | — | ₹296 cr |
| New | Canara Bank^ INE476A16J09 | ICRA A1+ | 3,00,00,000 | — | 1.83% | — | ₹296 cr |
| Reduced | Canara Bank^ INE476A16H76 | CRISIL A1+ | 2,50,00,000 | -2,50,00,000 | 1.55% | -1.28pp | ₹250 cr |
| — | Canara Bank** INE476A16G77 | CRISIL A1+ | 2,50,00,000 | — | 1.55% | +0.14pp | ₹250 cr |
| — | Grasim Industries Limited** INE047A14AV2 | CRISIL A1+ | 2,50,00,000 | — | 1.55% | +0.14pp | ₹249 cr |
| New | Union Bank of India** INE692A16MC5 | ICRA A1+ | 2,50,00,000 | — | 1.53% | — | ₹247 cr |
| — | EXIM Bank** INE514E16CM3 | CRISIL A1+ | 2,00,00,000 | — | 1.24% | +0.11pp | ₹200 cr |
| New | Bajaj Finance Limited** INE296A14F37 | CRISIL A1+ | 2,00,00,000 | — | 1.24% | — | ₹200 cr |
| — | Birla Group Holdings Private Ltd** INE09OL14IU2 | CRISIL A1+ | 2,00,00,000 | — | 1.24% | +0.11pp | ₹200 cr |
| — | L&T Finance Limited** INE498L14EE2 | CRISIL A1+ | 2,00,00,000 | — | 1.24% | +0.11pp | ₹200 cr |
| — | SBI Cap Securities Ltd.** INE212K14DO0 | ICRA A1+ | 2,00,00,000 | — | 1.24% | +0.11pp | ₹200 cr |
| — | Sharekhan Limited** INE211H14AO4 | CRISIL A1+ | 2,00,00,000 | — | 1.24% | +0.11pp | ₹200 cr |
| — | ICICI Securities Limited** INE763G14G75 | CRISIL A1+ | 2,00,00,000 | — | 1.24% | +0.11pp | ₹200 cr |
| — | Reliance Retail Ventures Ltd** INE929O14EY8 | CRISIL A1+ | 2,00,00,000 | — | 1.24% | +0.11pp | ₹199 cr |
| — | 182 DTB 11-Jun-2026 IN002025Y370 | SOVEREIGN | 2,00,00,000 | — | 1.24% | +0.11pp | ₹200 cr |
| — | Sikka Ports & Terminals Limited** INE941D14741 | CRISIL A1+ | 2,00,00,000 | — | 1.23% | +0.11pp | ₹198 cr |
| New | 91 Days Treasury Bill 20-Aug-2026 IN002026X073 | SOVEREIGN | 2,00,00,000 | — | 1.23% | — | ₹198 cr |
| New | HDFC Bank Limited** INE040A16JL4 | CARE A1+ | 2,00,00,000 | — | 1.22% | — | ₹197 cr |
| New | Union Bank of India** INE692A16MH4 | IND A1+ | 2,00,00,000 | — | 1.22% | — | ₹197 cr |
| New | Bank of Baroda** INE028A16MK5 | IND A1+ | 2,00,00,000 | — | 1.22% | — | ₹197 cr |
| New | HDFC Bank Limited** INE040A16HO2 | CARE A1+ | 2,00,00,000 | — | 1.22% | — | ₹197 cr |
| New | NABARD** INE261F14PI3 | ICRA A1+ | 2,00,00,000 | — | 1.22% | — | ₹197 cr |
| — | Titan Company Limited** INE280A14542 | CARE A1+ | 1,50,00,000 | — | 0.93% | +0.08pp | ₹150 cr |
| — | Axis Securities Limited** INE110O14HW2 | CRISIL A1+ | 1,50,00,000 | — | 0.93% | +0.08pp | ₹150 cr |
| — | Julius Baer Cap Ind Pvt Limited** INE824H14TX5 | CRISIL A1+ | 1,50,00,000 | — | 0.93% | +0.08pp | ₹150 cr |
| — | ICICI Securities Primary Dealership Ltd** INE849D14IA2 | CRISIL A1+ | 1,50,00,000 | — | 0.93% | +0.08pp | ₹149 cr |
| Reduced | Union Bank of India** INE692A16LX3 | ICRA A1+ | 1,50,00,000 | -1,50,00,000 | 0.92% | -0.76pp | ₹148 cr |
| New | HDFC Bank Limited** INE040A16HF0 | CARE A1+ | 1,50,00,000 | — | 0.92% | — | ₹148 cr |
| — | ICICI Securities Primary Dealership Ltd** INE849D14HZ1 | CRISIL A1+ | 1,50,00,000 | — | 0.92% | +0.08pp | ₹148 cr |
| — | Aditya Birla Capital Limited** INE674K14CH7 | ICRA A1+ | 1,50,00,000 | — | 0.92% | +0.08pp | ₹148 cr |
| New | Network 18 Media & Investments Ltd** INE870H14WZ7 | ICRA A1+ | 1,50,00,000 | — | 0.92% | — | ₹148 cr |
| New | NABARD** INE261F14PH5 | ICRA A1+ | 1,50,00,000 | — | 0.92% | — | ₹148 cr |
| New | EXIM Bank** INE514E14TJ8 | CRISIL A1+ | 1,50,00,000 | — | 0.92% | — | ₹148 cr |
| New | Bajaj Finance Limited** INE296A14H01 | CRISIL A1+ | 1,50,00,000 | — | 0.92% | — | ₹148 cr |
| New | AU Small Finance Bank ltd** INE949L16DQ5 | CRISIL A1+ | 1,50,00,000 | — | 0.91% | — | ₹147 cr |
| New | HDFC Securities Limited** INE700G14TQ3 | CARE A1+ | 1,50,00,000 | — | 0.91% | — | ₹147 cr |
| New | Kotak Securities Ltd.** INE028E14WK1 | CRISIL A1+ | 1,50,00,000 | — | 0.91% | — | ₹147 cr |
| — | Motilal Oswal Financial Services** INE338I14LI2 | ICRA A1+ | 1,25,00,000 | — | 0.78% | +0.07pp | ₹125 cr |
| Reduced | HDFC Bank Limited** INE040A16IR3 | CARE A1+ | 1,00,00,000 | -2,00,00,000 | 0.62% | -1.08pp | ₹99.88 cr |
| — | Axis Bank Limited** INE238AD6AT7 | CRISIL A1+ | 1,00,00,000 | — | 0.62% | +0.05pp | ₹99.84 cr |
| — | EXIM Bank** INE514E14TH2 | CRISIL A1+ | 1,00,00,000 | — | 0.62% | +0.05pp | ₹99.85 cr |
| — | Birla Group Holdings Private Ltd** INE09OL14IW8 | CRISIL A1+ | 1,00,00,000 | — | 0.62% | +0.05pp | ₹99.84 cr |
| New | Titan Company Limited** INE280A14559 | CARE A1+ | 1,00,00,000 | — | 0.62% | — | ₹99.65 cr |
| Reduced | Reliance Industries Limited^ INE002A14LQ4 | CRISIL A1+ | 1,00,00,000 | -1,50,00,000 | 0.62% | -0.79pp | ₹99.61 cr |
| — | Indian Bank** INE562A16PE9 | CRISIL A1+ | 1,00,00,000 | — | 0.61% | +0.05pp | ₹98.88 cr |
| New | Axis Bank Limited** INE238AD6CI6 | CRISIL A1+ | 1,00,00,000 | — | 0.61% | — | ₹98.47 cr |
| New | Bank of Baroda** INE028A16MI9 | IND A1+ | 1,00,00,000 | — | 0.61% | — | ₹98.44 cr |
| New | Axis Bank Limited** INE238AD6CJ4 | CRISIL A1+ | 1,00,00,000 | — | 0.61% | — | ₹98.34 cr |
| — | 360 ONE Prime Limited** INE248U14TH3 | CRISIL A1+ | 1,00,00,000 | — | 0.61% | +0.05pp | ₹98.69 cr |
| New | Jamnagar Utilities & Power Pvt Ltd** INE936D14428 | CRISIL A1+ | 1,00,00,000 | — | 0.61% | — | ₹98.45 cr |
| New | Julius Baer Cap Ind Pvt Limited** INE824H14UG8 | CRISIL A1+ | 1,00,00,000 | — | 0.61% | — | ₹98.22 cr |
| New | Birla Group Holdings Private Ltd** INE09OL14JE4 | CRISIL A1+ | 1,00,00,000 | — | 0.61% | — | ₹98.2 cr |
| — | Godrej Industries Ltd** INE233A148D2 | CRISIL A1+ | 75,00,000 | — | 0.46% | +0.04pp | ₹74.18 cr |
| — | 182 Days Treasury Bill 26-Jun-2026 IN002025Y396 | SOVEREIGN | 75,00,000 | — | 0.46% | +0.04pp | ₹74.74 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 45,057 | — | 0.33% | +0.03pp | ₹53.12 cr |
| — | Barclays Invest. & Loans (India) Pvt Ltd** INE704I14KT4 | CRISIL A1+ | 50,00,000 | — | 0.31% | +0.03pp | ₹49.96 cr |
| Reduced | ICICI Securities Limited** INE763G14C04 | CRISIL A1+ | 25,00,000 | -2,00,00,000 | 0.16% | -1.11pp | ₹24.98 cr |
| New | Indian Bank** INE562A16QT5 | CRISIL A1+ | 5,00,000 | — | 0.03% | — | ₹4.99 cr |
| Exited | Bank of Baroda** INE028A16LQ4 | IND A1+ | — | -6,00,00,000 | — | -3.40pp | — |
| Exited | Canara Bank** INE476A16E87 | CRISIL A1+ | — | -3,00,00,000 | — | -1.70pp | — |
| Exited | Union Bank of India** INE692A16LF0 | ICRA A1+ | — | -3,00,00,000 | — | -1.70pp | — |
| Exited | Indian Bank** INE562A16QQ1 | CRISIL A1+ | — | -3,00,00,000 | — | -1.70pp | — |
| Exited | SIDBI** INE556F14MD4 | CRISIL A1+ | — | -3,00,00,000 | — | -1.70pp | — |
| Exited | Canara Bank** INE476A16I75 | CRISIL A1+ | — | -3,00,00,000 | — | -1.69pp | — |
| Exited | Bank of Baroda** INE028A16LM3 | CARE A1+ | — | -2,00,00,000 | — | -1.13pp | — |
| Exited | EXIM Bank** INE514E16CL5 | CRISIL A1+ | — | -2,00,00,000 | — | -1.13pp | — |
| Exited | Union Bank of India** INE692A16LY1 | CRISIL A1+ | — | -2,00,00,000 | — | -1.12pp | — |
| Exited | Canara Bank^ INE476A16F03 | CRISIL A1+ | — | -1,90,00,000 | — | -1.08pp | — |
| Exited | Kotak Mahindra Bank Limited^ INE237AD6083 | CRISIL A1+ | — | -1,50,00,000 | — | -0.85pp | — |
| Exited | Canara Bank** INE476A16F60 | CRISIL A1+ | — | -1,25,00,000 | — | -0.71pp | — |
| Exited | Bank of Baroda** INE028A16KG7 | IND A1+ | — | -75,00,000 | — | -0.42pp | — |
| Exited | EXIM Bank^ INE514E14TE9 | CRISIL A1+ | — | -4,00,00,000 | — | -2.27pp | — |
| Exited | EXIM Bank^ INE514E14TG4 | CRISIL A1+ | — | -3,00,00,000 | — | -1.70pp | — |
| Exited | NABARD** INE261F14OX5 | ICRA A1+ | — | -3,00,00,000 | — | -1.70pp | — |
| Exited | Jamnagar Utilities & Power Pvt Ltd** INE936D14402 | CRISIL A1+ | — | -2,50,00,000 | — | -1.42pp | — |
| Exited | Bharti Telecom Limited** INE403D14593 | CRISIL A1+ | — | -2,00,00,000 | — | -1.14pp | — |
| Exited | Reliance Retail Ventures Ltd** INE929O14ET8 | CRISIL A1+ | — | -2,00,00,000 | — | -1.13pp | — |
| Exited | ICICI Securities Limited^ INE763G14YN8 | CRISIL A1+ | — | -2,00,00,000 | — | -1.13pp | — |
| Exited | Mahindra & Mahindra Financial Serv Ltd.** INE774D14TN2 | CRISIL A1+ | — | -2,00,00,000 | — | -1.13pp | — |
| Exited | Kotak Securities Ltd.** INE028E14VE6 | CRISIL A1+ | — | -1,95,00,000 | — | -1.11pp | — |
| Exited | Network 18 Media & Investments Ltd** INE870H14WS2 | ICRA A1+ | — | -1,50,00,000 | — | -0.85pp | — |
| Exited | Julius Baer Cap Ind Pvt Limited** INE824H14TP1 | CRISIL A1+ | — | -1,50,00,000 | — | -0.85pp | — |
| Exited | Birla Group Holdings Private Ltd** INE09OL14HH1 | CRISIL A1+ | — | -1,25,00,000 | — | -0.71pp | — |
| Exited | ONGC PETRO-ADDITIONS LTD** INE163N14592 | CRISIL A1+ | — | -1,00,00,000 | — | -0.57pp | — |
| Exited | ICICI Securities Limited** INE763G14YJ6 | CRISIL A1+ | — | -1,00,00,000 | — | -0.57pp | — |
| Exited | 360 ONE WAM LIMITED** INE466L14FX6 | CRISIL A1+ | — | -1,00,00,000 | — | -0.57pp | — |
| Exited | SBI Cap Securities Ltd.** INE212K14DN2 | ICRA A1+ | — | -1,00,00,000 | — | -0.57pp | — |
| Exited | NABARD** INE261F14OR7 | CRISIL A1+ | — | -50,00,000 | — | -0.28pp | — |
| Exited | 182 DTB 14-May-2026 IN002025Y339 | SOVEREIGN | — | -5,00,00,000 | — | -2.84pp | — |
| Exited | 364 Days Treasury Bills 14-May-2026 IN002025Z070 | SOVEREIGN | — | -5,00,00,000 | — | -2.84pp | — |
| Exited | 182 Days Treasury Bill 21-May-2026 IN002025Y347 | SOVEREIGN | — | -4,95,00,000 | — | -2.81pp | — |
| Exited | 364 Days Treasury Bill 01-May-2026 IN002025Z054 | SOVEREIGN | — | -3,00,00,000 | — | -1.71pp | — |
Cash & other
| Treps | 1.19% | ₹192 cr |
| Net Current Assets (including cash & bank balances) | -0.05% | ₹-4.63 cr |