Hsbc Money Market Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
74
Scheme AUM
₹5,804 cr
New
6
Exited
13
Increased
3
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Punjab National Bank^ INE160A16UE2 | CARE A1+ | 2,25,00,000 | — | 3.68% | +0.47pp | ₹214 cr |
| — | 182 Days Treasury Bill 10-Sep-2026 IN002025Y495 | SOVEREIGN | 2,00,00,000 | — | 3.39% | +0.43pp | ₹197 cr |
| — | NABARD** INE261F16AN0 | CRISIL A1+ | 1,75,00,000 | — | 2.85% | +0.37pp | ₹165 cr |
| New | 364 DAYS T-BILL MAT 13 AUG 2026 IN002025Z203 | SOVEREIGN | 1,50,00,000 | — | 2.56% | — | ₹148 cr |
| — | Bank of Baroda** INE028A16KC6 | IND A1+ | 1,50,00,000 | — | 2.53% | +0.33pp | ₹147 cr |
| Increased | SIDBI** INE556F16BY8 | CRISIL A1+ | 1,50,00,000 | +75,00,000 | 2.45% | +1.38pp | ₹142 cr |
| — | Bank of Baroda** INE028A16LS0 | CARE A1+ | 1,50,00,000 | — | 2.44% | +0.31pp | ₹142 cr |
| — | LIC Housing Finance Limited** INE115A14FT0 | CRISIL A1+ | 1,50,00,000 | — | 2.43% | +0.30pp | ₹141 cr |
| — | Bajaj Housing Finance Ltd** INE377Y14CD7 | CRISIL A1+ | 1,50,00,000 | — | 2.43% | +0.30pp | ₹141 cr |
| Increased | HDFC Bank Limited^ INE040A16HN4 | CRISIL A1+ | 1,25,00,000 | +75,00,000 | 2.11% | +1.38pp | ₹122 cr |
| Increased | Canara Bank** INE476A16I18 | CRISIL A1+ | 1,25,00,000 | +25,00,000 | 2.11% | +0.64pp | ₹122 cr |
| — | Kotak Mahindra Bank Limited** INE237AD6042 | CRISIL A1+ | 1,25,00,000 | — | 2.10% | +0.27pp | ₹122 cr |
| — | Axis Bank Limited** INE238AD6BW9 | CRISIL A1+ | 1,25,00,000 | — | 2.05% | +0.26pp | ₹119 cr |
| New | The Federal Bank Limited** INE171A16NQ8 | CRISIL A1+ | 1,00,00,000 | — | 1.69% | — | ₹97.84 cr |
| New | Bharti Telecom Limited** INE403D14627 | CRISIL A1+ | 1,00,00,000 | — | 1.69% | — | ₹97.95 cr |
| — | 364 Days Treasury Bill 26-Nov-2026 IN002025Z351 | SOVEREIGN | 1,00,00,000 | — | 1.68% | +0.22pp | ₹97.29 cr |
| — | 364 Days Treasury Bill 10-Dec-2026 IN002025Z377 | SOVEREIGN | 1,00,00,000 | — | 1.67% | +0.21pp | ₹97.07 cr |
| — | SIDBI** INE556F16BR2 | CRISIL A1+ | 1,00,00,000 | — | 1.66% | +0.21pp | ₹96.62 cr |
| — | Canara Bank^ INE476A16G44 | CRISIL A1+ | 1,00,00,000 | — | 1.64% | +0.21pp | ₹95.02 cr |
| — | Muthoot Finance Limited** INE414G14VF0 | CRISIL A1+ | 1,00,00,000 | — | 1.64% | +0.21pp | ₹94.92 cr |
| — | ICICI Bank Limited** INE090AD6287 | ICRA A1+ | 1,00,00,000 | — | 1.63% | +0.20pp | ₹94.83 cr |
| — | NABARD** INE261F16AK6 | IND A1+ | 1,00,00,000 | — | 1.63% | +0.21pp | ₹94.69 cr |
| — | Canara Bank^ INE476A16H43 | CRISIL A1+ | 1,00,00,000 | — | 1.63% | +0.21pp | ₹94.44 cr |
| — | Kotak Mahindra Bank Limited** INE237AD6174 | CRISIL A1+ | 1,00,00,000 | — | 1.63% | +0.21pp | ₹94.35 cr |
| — | ICICI Securities Limited** INE763G14F50 | CRISIL A1+ | 1,00,00,000 | — | 1.63% | +0.21pp | ₹94.42 cr |
| — | Aditya Birla Housing Finance Limited** INE831R14FY6 | CRISIL A1+ | 1,00,00,000 | — | 1.63% | +0.21pp | ₹94.33 cr |
| Reduced | Union Bank of India^ INE692A16LU9 | ICRA A1+ | 1,00,00,000 | -1,50,00,000 | 1.62% | -1.93pp | ₹94.3 cr |
| — | The Federal Bank Limited** INE171A16NM7 | CRISIL A1+ | 1,00,00,000 | — | 1.62% | +0.20pp | ₹94.2 cr |
| — | Infina Finance Pvt Ltd** INE879F14MO7 | CRISIL A1+ | 1,00,00,000 | — | 1.62% | +0.20pp | ₹94.11 cr |
| — | Cholamandalam Invest & Finance Co Ltd** INE121A14YN2 | CARE A1+ | 1,00,00,000 | — | 1.62% | +0.21pp | ₹93.81 cr |
| — | 7.74% Tamilnadu SDL - 01-Mar-2027 IN3120161309 | SOVEREIGN | 90,00,000 | — | 1.60% | +0.21pp | ₹92.71 cr |
| — | 7.20% Tamil Nadu SDL - 25-Jan-2027 IN3120160186 | SOVEREIGN | 80,00,000 | — | 1.42% | +0.18pp | ₹82.53 cr |
| — | IndusInd Bank Limited** INE095A168C9 | CRISIL A1+ | 85,00,000 | — | 1.39% | +0.18pp | ₹80.71 cr |
| — | Muthoot Finance Limited** INE414G14UU1 | CRISIL A1+ | 75,00,000 | — | 1.26% | +0.16pp | ₹73.3 cr |
| — | Bharti Telecom Limited** INE403D14585 | CRISIL A1+ | 75,00,000 | — | 1.26% | +0.16pp | ₹73.22 cr |
| — | AU Small Finance Bank Limited** INE949L16EC3 | IND A1+ | 75,00,000 | — | 1.24% | +0.16pp | ₹72.03 cr |
| — | Canara Bank** INE476A16F94 | CRISIL A1+ | 75,00,000 | — | 1.23% | +0.15pp | ₹71.62 cr |
| Reduced | HDFC Bank Limited** INE040A16IM4 | CARE A1+ | 75,00,000 | -25,00,000 | 1.23% | -0.20pp | ₹71.18 cr |
| — | 360 ONE Prime Limited** INE248U14SU8 | CRISIL A1+ | 75,00,000 | — | 1.22% | +0.15pp | ₹70.95 cr |
| — | Cholamandalam Invest & Finance Co Ltd** INE121A14YL6 | ICRA A1+ | 75,00,000 | — | 1.22% | +0.16pp | ₹70.71 cr |
| — | Birla Group Holdings Private Ltd** INE09OL14IT4 | CRISIL A1+ | 75,00,000 | — | 1.21% | +0.15pp | ₹70.43 cr |
| — | Motilal Oswal Financial Services** INE338I14ME9 | ICRA A1+ | 75,00,000 | — | 1.21% | +0.15pp | ₹70.37 cr |
| — | Infina Finance Pvt Ltd** INE879F14MT6 | CRISIL A1+ | 75,00,000 | — | 1.21% | +0.15pp | ₹70.15 cr |
| New | Union Bank of India** INE692A16LT1 | ICRA A1+ | 50,00,000 | — | 0.84% | — | ₹48.97 cr |
| — | Punjab National Bank^ INE160A16UT0 | CRISIL A1+ | 50,00,000 | — | 0.84% | +0.11pp | ₹48.94 cr |
| — | Axis Bank Limited** INE238AD6BO6 | CRISIL A1+ | 50,00,000 | — | 0.83% | +0.11pp | ₹48.19 cr |
| — | Union Bank of India** INE692A16KQ9 | ICRA A1+ | 50,00,000 | — | 0.83% | +0.11pp | ₹48.05 cr |
| — | Punjab National Bank** INE160A16TZ9 | CRISIL A1+ | 50,00,000 | — | 0.83% | +0.11pp | ₹48.01 cr |
| — | HDFC Bank Limited^ INE040A16IJ0 | CARE A1+ | 50,00,000 | — | 0.83% | +0.11pp | ₹47.98 cr |
| — | HDFC Bank Limited** INE040A16II2 | CARE A1+ | 50,00,000 | — | 0.83% | +0.11pp | ₹47.92 cr |
| — | Tata Projects Ltd.** INE725H14DS8 | CRISIL A1+ | 50,00,000 | — | 0.83% | +0.11pp | ₹47.92 cr |
| — | 364 Days Treasury Bill 19-Feb-2027 IN002025Z468 | SOVEREIGN | 50,00,000 | — | 0.83% | +0.11pp | ₹47.95 cr |
| — | SIDBI** INE556F16BV4 | CARE A1+ | 50,00,000 | — | 0.82% | +0.10pp | ₹47.64 cr |
| — | NABARD** INE261F16AF6 | CRISIL A1+ | 50,00,000 | — | 0.82% | +0.10pp | ₹47.59 cr |
| — | Canara Bank^ INE476A16G28 | CRISIL A1+ | 50,00,000 | — | 0.82% | +0.11pp | ₹47.56 cr |
| — | Punjab National Bank^ INE160A16UD4 | CRISIL A1+ | 50,00,000 | — | 0.82% | +0.11pp | ₹47.49 cr |
| Reduced | SIDBI** INE556F16CB4 | CARE A1+ | 50,00,000 | -50,00,000 | 0.82% | -0.60pp | ₹47.3 cr |
| — | Birla Group Holdings Private Ltd** INE09OL14II7 | CRISIL A1+ | 50,00,000 | — | 0.82% | +0.11pp | ₹47.39 cr |
| — | 364 Days Treasury Bill 04-Mar-2027 IN002025Z484 | SOVEREIGN | 50,00,000 | — | 0.82% | +0.10pp | ₹47.86 cr |
| — | SIDBI** INE556F16CC2 | CRISIL A1+ | 50,00,000 | — | 0.81% | +0.10pp | ₹47.22 cr |
| — | The Federal Bank Limited** INE171A16NL9 | CRISIL A1+ | 50,00,000 | — | 0.81% | +0.10pp | ₹47.18 cr |
| New | HDFC Bank Limited** INE040A16IZ6 | CARE A1+ | 50,00,000 | — | 0.81% | — | ₹47.11 cr |
| — | Motilal Oswal Financial Services** INE338I14LQ5 | CRISIL A1+ | 50,00,000 | — | 0.81% | +0.10pp | ₹47.29 cr |
| — | Muthoot Finance Limited** INE414G14VH6 | CRISIL A1+ | 50,00,000 | — | 0.81% | +0.10pp | ₹47.27 cr |
| — | Birla Group Holdings Private Ltd** INE09OL14IQ0 | CRISIL A1+ | 50,00,000 | — | 0.81% | +0.10pp | ₹47.18 cr |
| New | 364 Days Treasury Bill 17-Sep-2026 IN002025Z252 | SOVEREIGN | 35,00,000 | — | 0.59% | — | ₹34.43 cr |
| — | 6.54% Maharashtra SGS - 09-Feb-2027 IN2220210271 | SOVEREIGN | 25,00,000 | — | 0.44% | +0.06pp | ₹25.56 cr |
| Reduced | SIDBI** INE556F16BN1 | CRISIL A1+ | 25,00,000 | -25,00,000 | 0.42% | -0.31pp | ₹24.23 cr |
| — | Bank of Baroda^ INE028A16KO1 | CRISIL A1+ | 25,00,000 | — | 0.41% | +0.05pp | ₹24.06 cr |
| Reduced | Kotak Mahindra Bank Limited** INE237AD6166 | CRISIL A1+ | 25,00,000 | -1,75,00,000 | 0.41% | -2.43pp | ₹23.61 cr |
| — | Bank of Baroda** INE028A16LR2 | CARE A1+ | 25,00,000 | — | 0.41% | +0.05pp | ₹23.6 cr |
| Reduced | HDFC Bank Limited** INE040A16IU7 | CRISIL A1+ | 25,00,000 | -1,25,00,000 | 0.41% | -1.72pp | ₹23.59 cr |
| — | Punjab National Bank** INE160A16UV6 | CRISIL A1+ | 20,00,000 | — | 0.32% | +0.04pp | ₹18.86 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 11,318 | — | 0.23% | +0.03pp | ₹13.34 cr |
| Exited | SIDBI** INE556F16BK7 | CRISIL A1+ | — | -1,00,00,000 | — | -1.47pp | — |
| Exited | NABARD** INE261F16AP5 | CRISIL A1+ | — | -1,00,00,000 | — | -1.42pp | — |
| Exited | HDFC Bank Limited** INE040A16HY1 | CARE A1+ | — | -75,00,000 | — | -1.09pp | — |
| Exited | Bank of Baroda** INE028A16KK9 | CARE A1+ | — | -75,00,000 | — | -1.09pp | — |
| Exited | Bank of Baroda** INE028A16LI1 | CARE A1+ | — | -75,00,000 | — | -1.07pp | — |
| Exited | Axis Bank Limited** INE238AD6BC1 | CRISIL A1+ | — | -50,00,000 | — | -0.74pp | — |
| Exited | NABARD** INE261F16AD1 | ICRA A1+ | — | -50,00,000 | — | -0.72pp | — |
| Exited | HDFC Bank Limited^ INE040A16IO0 | CARE A1+ | — | -50,00,000 | — | -0.71pp | — |
| Exited | Canara Bank^ INE476A16H84 | CRISIL A1+ | — | -50,00,000 | — | -0.71pp | — |
| Exited | Axis Bank Limited** INE238AD6BD9 | CRISIL A1+ | — | -25,00,000 | — | -0.37pp | — |
| Exited | L&T Finance Limited** INE498L14FQ3 | CRISIL A1+ | — | -75,00,000 | — | -1.06pp | — |
| Exited | 364 Days Treasury Bill 19-Mar-2027 IN002025Z500 | SOVEREIGN | — | -1,50,00,000 | — | -2.15pp | — |
| Exited | 364 Days Treasury Bill 11-Mar-2027 IN002025Z492 | SOVEREIGN | — | -1,00,00,000 | — | -1.44pp | — |
Cash & other
| Treps | 0.54% | ₹31.49 cr |
| Net Current Assets (including cash & bank balances) | -0.03% | ₹-2.51 cr |