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Aditya Birla Sun Life Mutual Fund
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All Categories
Debt - Banking and PSU Fund
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HSBC Money Market Fund (G)
HSBC Money Market Fund (IDCW-D)
HSBC Money Market Fund (IDCW-M)
HSBC Money Market Fund (IDCW-W)
As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
N A B A R D
Debt Others
Certificate of Deposits
AAA
1,75,00,000
3.53
Canara Bank
Debt Others
Certificate of Deposits
A1+
1,50,00,000
2.99
Mindspace Busine
Debt Others
Commercial Paper
A1+
1,50,00,000
2.99
ONGC Petro Add.
Debt Others
Commercial Paper
A1+
1,50,00,000
2.99
Indian Bank
Debt Others
Certificate of Deposits
A1+
1,00,00,000
2.02
Canara Bank
Debt Others
Certificate of Deposits
A1+
1,00,00,000
2.02
HDFC Bank
Debt Others
Certificate of Deposits
A1+
1,00,00,000
2.02
Bank of Baroda
Debt Others
Certificate of Deposits
A1+
1,00,00,000
2.02
HDFC Securities
Debt Others
Commercial Paper
A1+
1,00,00,000
2.02
S I D B I
Debt Others
Commercial Paper
A1+
1,00,00,000
2.02
ICICI Securities
Debt Others
Commercial Paper
A1+
1,00,00,000
2.02
Tata Cap.Hsg.
Debt Others
Commercial Paper
A1+
1,00,00,000
2.02
TBILL-364D
T Bills
T Bills
Sovereign
1,00,00,000
2.02
TBILL-364D
T Bills
T Bills
Sovereign
1,00,00,000
2.02
Power Fin.Corpn.
Debt Others
Commercial Paper
A1+
1,00,00,000
2.01
Canara Bank
Debt Others
Certificate of Deposits
A1+
1,00,00,000
2.00
Union Bank (I)
Debt Others
Certificate of Deposits
A1+
1,00,00,000
2.00
IndusInd Bank
Debt Others
Certificate of Deposits
A1+
1,00,00,000
1.99
IDFC First Bank
Debt Others
Certificate of Deposits
A1+
1,00,00,000
1.99
Bank of Baroda
Debt Others
Certificate of Deposits
A1+
1,00,00,000
1.99
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