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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 14.34
ICICI Bank Ltd Banks Equity 14,63,700 5.32
Reliance Industries Ltd Petroleum Products Equity 14,81,000 4.84
HDFC Bank Ltd Banks Equity 24,52,450 4.78
Steel Authority of India Ltd Ferrous Metals Equity 64,76,600 3.24
Canara Bank Banks Equity 92,40,750 3.04
Adani Power Ltd Power Equity 45,33,350 2.55
Bandhan Bank Ltd Banks Equity 48,09,600 2.36
TREPS Debt Others Reverse Repo UR / N.A. 0 2.05
HDFC Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.01
Crompton Greaves Consumer Electricals Ltd Consumer Durables Equity 34,80,850 2.00
N A B A R D Debt Others Certificate of Deposits A1+ 75,00,000 2.00
Yes Bank Ltd Banks Equity 3,16,59,800 1.83
HSBC Ultra Short Term Fund - Dir (G) Internal - Mutual Fund Units Indian Mutual Funds UR / N.A. 4,29,422 1.76
Varun Beverages Ltd Beverages Equity 14,62,425 1.74
IDFC First Bank Ltd Banks Equity 65,48,150 1.47
Punjab National Bank Banks Equity 46,64,000 1.45
Axis Bank Debt Others Certificate of Deposits A1+ 50,00,000 1.35
Union Bank (I) Debt Others Certificate of Deposits A1+ 50,00,000 1.34
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 1.34
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