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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HSBC Money Market Fund - Direct (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 17,36,72,747 17.41
HDFC Bank Ltd Banks Equity 19,83,150 5.37
ICICI Bank Ltd Banks Equity 9,26,800 4.33
Bandhan Bank Ltd Banks Equity 52,02,000 3.61
Adani Energy Solutions Ltd Power Equity 5,91,300 3.00
Steel Authority of India Ltd Ferrous Metals Equity 46,81,200 2.76
Yes Bank Ltd Banks Equity 3,28,72,700 2.70
Indian Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.46
N A B A R D Debt Others Certificate of Deposits A1+ 75,00,000 2.43
Godrej Properties Ltd Realty Equity 3,37,025 2.14
NMDC Ltd Minerals & Mining Equity 74,11,500 2.14
HSBC Ultra Short Duration Fund - Dir (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 4,29,422 2.13
TREPS Debt Others Reverse Repo UR / N.A. 0 1.72
Adani Power Ltd Power Equity 22,54,250 1.71
Reliance Industries Ltd Petroleum Products Equity 3,84,500 1.69
Axis Bank Debt Others Certificate of Deposits A1+ 50,00,000 1.64
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 1.63
Eternal Ltd Retailing Equity 18,18,750 1.63
Crompton Greaves Consumer Electricals Ltd Consumer Durables Equity 16,74,850 1.56
NBCC (India) Ltd Construction Equity 41,86,000 1.49
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