Hsbc Money Market Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
77
Scheme AUM
₹6,382 cr
New
6
Exited
7
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Union Bank of India** INE692A16LU9 | ICRA A1+ | 3,00,00,000 | — | 4.56% | +0.42pp | ₹291 cr |
| New | EXIM Bank** INE514E16CO9 | CRISIL A1+ | 2,50,00,000 | — | 3.83% | — | ₹245 cr |
| — | Canara Bank** INE476A16H43 | CRISIL A1+ | 2,25,00,000 | — | 3.43% | +0.32pp | ₹219 cr |
| — | Bank of Baroda** INE028A16LF7 | IND A1+ | 2,00,00,000 | — | 3.06% | +0.28pp | ₹195 cr |
| — | 182 Days Treasury Bill 26-Feb-2027 IN002026Y212 | SOVEREIGN | 2,00,00,000 | — | 3.06% | +0.28pp | ₹195 cr |
| — | NABARD** INE261F16AP5 | CRISIL A1+ | 1,75,00,000 | — | 2.66% | +0.25pp | ₹170 cr |
| — | NABARD** INE261F16AN0 | CRISIL A1+ | 1,75,00,000 | — | 2.66% | +0.24pp | ₹170 cr |
| — | Bajaj Financial Securities Ltd** INE01C314HA0 | CRISIL A1+ | 1,50,00,000 | — | 2.32% | +0.22pp | ₹148 cr |
| New | HDFC Bank Limited** INE040A16KD9 | CARE A1+ | 1,50,00,000 | — | 2.31% | — | ₹147 cr |
| — | Punjab National Bank^ INE160A16UD4 | CRISIL A1+ | 1,50,00,000 | — | 2.30% | +0.22pp | ₹147 cr |
| Increased | 364 Days Treasury Bill 04-Mar-2027 IN002025Z484 | SOVEREIGN | 1,50,00,000 | +1,00,00,000 | 2.29% | +1.59pp | ₹146 cr |
| — | Bank of Baroda^ INE028A16LS0 | CARE A1+ | 1,50,00,000 | — | 2.28% | +0.21pp | ₹146 cr |
| New | REC Limited** INE020B14730 | CRISIL A1+ | 1,50,00,000 | — | 2.28% | — | ₹146 cr |
| — | Bajaj Housing Finance Ltd** INE377Y14CD7 | CRISIL A1+ | 1,50,00,000 | — | 2.28% | +0.21pp | ₹146 cr |
| — | Axis Bank Limited** INE238AD6BW9 | CRISIL A1+ | 1,25,00,000 | — | 1.92% | +0.18pp | ₹123 cr |
| — | Canara Bank^ INE476A16G28 | CRISIL A1+ | 1,25,00,000 | — | 1.92% | +0.18pp | ₹122 cr |
| — | HDFC Bank Limited** INE040A16IO0 | CARE A1+ | 1,25,00,000 | — | 1.91% | +0.18pp | ₹122 cr |
| — | Kotak Mahindra Bank Limited** INE237AD6166 | CRISIL A1+ | 1,25,00,000 | — | 1.90% | +0.17pp | ₹122 cr |
| — | HDFC Bank Limited** INE040A16IU7 | CRISIL A1+ | 1,25,00,000 | — | 1.90% | +0.17pp | ₹121 cr |
| — | 364 Days Treasury Bill 26-Nov-2026 IN002025Z351 | SOVEREIGN | 1,00,00,000 | — | 1.55% | +0.14pp | ₹99.19 cr |
| — | 182 Days Treasury Bill 28-Jan-2027 IN002026Y170 | SOVEREIGN | 1,00,00,000 | — | 1.54% | +0.14pp | ₹98.17 cr |
| — | Punjab National Bank^ INE160A16UE2 | CARE A1+ | 1,00,00,000 | — | 1.53% | +0.14pp | ₹97.71 cr |
| — | SIDBI^ INE556F16BY8 | CRISIL A1+ | 1,00,00,000 | — | 1.53% | +0.14pp | ₹97.66 cr |
| — | ICICI Bank Limited^ INE090AD6287 | ICRA A1+ | 1,00,00,000 | — | 1.53% | +0.14pp | ₹97.6 cr |
| — | Axis Bank Limited** INE238AD6CO4 | CRISIL A1+ | 1,00,00,000 | — | 1.53% | +0.14pp | ₹97.58 cr |
| — | NABARD** INE261F16AK6 | IND A1+ | 1,00,00,000 | — | 1.53% | +0.14pp | ₹97.43 cr |
| — | Muthoot Finance Limited** INE414G14VF0 | CRISIL A1+ | 1,00,00,000 | — | 1.53% | +0.14pp | ₹97.83 cr |
| — | SIDBI** INE556F16CC2 | CRISIL A1+ | 1,00,00,000 | — | 1.52% | +0.14pp | ₹97.26 cr |
| — | Kotak Mahindra Bank Limited** INE237AD6174 | CRISIL A1+ | 1,00,00,000 | — | 1.52% | +0.14pp | ₹97.15 cr |
| — | The Federal Bank Limited** INE171A16NM7 | CRISIL A1+ | 1,00,00,000 | — | 1.52% | +0.14pp | ₹96.99 cr |
| — | ICICI Securities Limited** INE763G14F50 | CRISIL A1+ | 1,00,00,000 | — | 1.52% | +0.14pp | ₹97.28 cr |
| New | EXIM Bank** INE514E14TU5 | CRISIL A1+ | 1,00,00,000 | — | 1.52% | — | ₹97.03 cr |
| — | LIC Housing Finance Limited** INE115A14FT0 | CRISIL A1+ | 1,00,00,000 | — | 1.52% | +0.14pp | ₹97 cr |
| — | Infina Finance Pvt Ltd** INE879F14MO7 | CRISIL A1+ | 1,00,00,000 | — | 1.52% | +0.14pp | ₹96.98 cr |
| New | Sharekhan Limited** INE211H14BF0 | CRISIL A1+ | 1,00,00,000 | — | 1.52% | — | ₹96.87 cr |
| — | Cholamandalam Invest & Finance Co Ltd** INE121A14YN2 | CARE A1+ | 1,00,00,000 | — | 1.52% | +0.14pp | ₹96.78 cr |
| — | MUTHOOT FINCORP LTD** INE549K14CN9 | CRISIL A1+ | 1,00,00,000 | — | 1.51% | +0.14pp | ₹96.58 cr |
| — | MUTHOOT FINCORP LTD** INE549K14CO7 | CRISIL A1+ | 1,00,00,000 | — | 1.51% | +0.14pp | ₹96.25 cr |
| — | The Federal Bank Limited** INE171A16NY2 | CRISIL A1+ | 1,00,00,000 | — | 1.49% | +0.14pp | ₹95.11 cr |
| — | Canara Bank^ INE476A16K22 | CRISIL A1+ | 1,00,00,000 | — | 1.49% | +0.14pp | ₹94.91 cr |
| — | 7.74% Tamilnadu SDL - 01-Mar-2027 IN3120161309 | SOVEREIGN | 90,00,000 | — | 1.43% | +0.08pp | ₹91.18 cr |
| — | IndusInd Bank Limited** INE095A168C9 | CRISIL A1+ | 85,00,000 | — | 1.30% | +0.12pp | ₹83.18 cr |
| — | 7.20% Tamil Nadu SDL - 25-Jan-2027 IN3120160186 | SOVEREIGN | 80,00,000 | — | 1.27% | +0.11pp | ₹81.31 cr |
| — | AU Small Finance Bank Limited** INE949L16EC3 | IND A1+ | 75,00,000 | — | 1.16% | +0.11pp | ₹74.16 cr |
| — | 364 Days Treasury Bill 03-Dec-2026 IN002025Z369 | SOVEREIGN | 75,00,000 | — | 1.16% | +0.10pp | ₹74.31 cr |
| — | Canara Bank** INE476A16F94 | CRISIL A1+ | 75,00,000 | — | 1.15% | +0.10pp | ₹73.66 cr |
| — | Axis Bank Limited^ INE238AD6BV1 | CRISIL A1+ | 75,00,000 | — | 1.15% | +0.10pp | ₹73.59 cr |
| New | NABARD** INE261F16AF6 | CRISIL A1+ | 75,00,000 | — | 1.15% | — | ₹73.44 cr |
| — | HDFC Bank Limited** INE040A16IM4 | CARE A1+ | 75,00,000 | — | 1.15% | +0.11pp | ₹73.27 cr |
| — | 360 ONE Prime Limited** INE248U14SU8 | CRISIL A1+ | 75,00,000 | — | 1.15% | +0.11pp | ₹73.24 cr |
| — | Axis Bank Limited** INE238AD6CP1 | CRISIL A1+ | 75,00,000 | — | 1.14% | +0.10pp | ₹73 cr |
| — | Bank of Baroda** INE028A16LR2 | CARE A1+ | 75,00,000 | — | 1.14% | +0.10pp | ₹72.88 cr |
| — | Birla Group Holdings Private Ltd** INE09OL14IT4 | CRISIL A1+ | 75,00,000 | — | 1.14% | +0.11pp | ₹72.64 cr |
| — | Motilal Oswal Financial Services Limited** INE338I14ME9 | ICRA A1+ | 75,00,000 | — | 1.14% | +0.11pp | ₹72.57 cr |
| — | Infina Finance Pvt Ltd** INE879F14MT6 | CRISIL A1+ | 75,00,000 | — | 1.13% | +0.10pp | ₹72.3 cr |
| — | Indian Bank** INE562A16QE7 | CRISIL A1+ | 50,00,000 | — | 0.77% | +0.07pp | ₹49.07 cr |
| — | SIDBI^ INE556F16BV4 | CARE A1+ | 50,00,000 | — | 0.77% | +0.07pp | ₹49.03 cr |
| — | Birla Group Holdings Private Ltd** INE09OL14II7 | CRISIL A1+ | 50,00,000 | — | 0.77% | +0.08pp | ₹48.85 cr |
| — | 364 Days Treasury Bill 19-Feb-2027 IN002025Z468 | SOVEREIGN | 50,00,000 | — | 0.77% | +0.07pp | ₹48.9 cr |
| — | SIDBI** INE556F16CB4 | CARE A1+ | 50,00,000 | — | 0.76% | +0.07pp | ₹48.7 cr |
| — | The Federal Bank Limited** INE171A16NL9 | CRISIL A1+ | 50,00,000 | — | 0.76% | +0.07pp | ₹48.57 cr |
| — | HDFC Bank Limited** INE040A16IT9 | CRISIL A1+ | 50,00,000 | — | 0.76% | +0.07pp | ₹48.54 cr |
| — | NABARD** INE261F16AO8 | CRISIL A1+ | 50,00,000 | — | 0.76% | +0.07pp | ₹48.51 cr |
| — | Motilal Oswal Financial Services Limited** INE338I14LQ5 | CRISIL A1+ | 50,00,000 | — | 0.76% | +0.07pp | ₹48.76 cr |
| — | Muthoot Finance Limited** INE414G14VH6 | CRISIL A1+ | 50,00,000 | — | 0.76% | +0.07pp | ₹48.73 cr |
| — | Birla Group Holdings Private Ltd** INE09OL14IQ0 | CRISIL A1+ | 50,00,000 | — | 0.76% | +0.07pp | ₹48.65 cr |
| — | Aditya Birla Housing Finance Limited** INE831R14FY6 | CRISIL A1+ | 50,00,000 | — | 0.76% | +0.07pp | ₹48.56 cr |
| — | SIDBI** INE556F16CE8 | CARE A1+ | 50,00,000 | — | 0.74% | +0.06pp | ₹47.54 cr |
| Reduced | SIDBI^ INE556F16CF5 | CARE A1+ | 50,00,000 | -50,00,000 | 0.74% | -0.60pp | ₹46.93 cr |
| — | Bank of India** INE084A16FT3 | CRISIL A1+ | 45,00,000 | — | 0.69% | +0.07pp | ₹43.85 cr |
| — | Punjab National Bank** INE160A16UV6 | CRISIL A1+ | 45,00,000 | — | 0.68% | +0.06pp | ₹43.67 cr |
| — | 6.54% Maharashtra SGS - 09-Feb-2027 IN2220210271 | SOVEREIGN | 25,00,000 | — | 0.40% | +0.04pp | ₹25.27 cr |
| — | SIDBI** INE556F16CA6 | CRISIL A1+ | 25,00,000 | — | 0.38% | +0.03pp | ₹24.39 cr |
| — | Canara Bank^ INE476A16I00 | CRISIL A1+ | 25,00,000 | — | 0.38% | +0.03pp | ₹24.34 cr |
| — | ICICI Bank Limited** INE090AD6295 | ICRA A1+ | 25,00,000 | — | 0.38% | +0.03pp | ₹24.28 cr |
| — | Cholamandalam Invest & Finance Co Ltd** INE121A14YG6 | CRISIL A1+ | 25,00,000 | — | 0.38% | +0.03pp | ₹24.41 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 14,318 | — | 0.27% | +0.02pp | ₹17.19 cr |
| Exited | HDFC Bank Limited^ INE040A16IZ6 | CARE A1+ | — | -1,50,00,000 | — | -2.07pp | — |
| Exited | The Federal Bank Limited** INE171A16NS4 | CRISIL A1+ | — | -1,25,00,000 | — | -1.76pp | — |
| Exited | Union Bank of India** INE692A16KQ9 | ICRA A1+ | — | -50,00,000 | — | -0.70pp | — |
| Exited | Axis Bank Limited** INE238AD6CA3 | CRISIL A1+ | — | -50,00,000 | — | -0.70pp | — |
| Exited | Mahindra & Mahindra Financial Serv Ltd.** INE774D14TW3 | CRISIL A1+ | — | -1,00,00,000 | — | -1.38pp | — |
| Exited | Tata Projects Ltd.** INE725H14DS8 | CRISIL A1+ | — | -50,00,000 | — | -0.70pp | — |
| Exited | 364 Days Treasury Bill 10-Dec-2026 IN002025Z377 | SOVEREIGN | — | -1,50,00,000 | — | -2.11pp | — |
Cash & other
| Net Current Assets (including cash & bank balances) | -12.78% | ₹-817.78 cr |