Debt Holdings of HSBC Cash Fund
Here is the most recent list of
equity holdings in the HSBC Cash Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 20,474.9 crores, of which debt holdings constitute 93.92%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32734 182 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 3.22% |
| GOVERNMENT OF INDIA 32711 182 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 3.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 04SEP23 | COMMERCIAL PAPER | 2.74% |
| KOTAK SECURITIES LTD 91D CP 14SEP23 | COMMERCIAL PAPER | 2.73% |
| TATA STEEL LIMITED 90D CP 21SEP23 | COMMERCIAL PAPER | 2.73% |
| GOVERNMENT OF INDIA 33251 091 DAYS TBILL 26OT23 FV RS 100 | TREASURY BILLS | 2.71% |
| BANK OF BARODA CD 20OCT23 | CERTIFICATE OF DEPOSIT | 2.71% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 90D CP 26OCT23 | COMMERCIAL PAPER | 2.71% |
| TATA POWER RENEWABLE ENERGY LIMITED 89D CP 17OCT23 | COMMERCIAL PAPER | 2.17% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 07NOV23 | COMMERCIAL PAPER | 2.16% |
| AXIS BANK LIMITED CD 07SEP23 | CERTIFICATE OF DEPOSIT | 2.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 05SEP23 | COMMERCIAL PAPER | 1.91% |
| AXIS BANK LIMITED CD 23NOV23 | CERTIFICATE OF DEPOSIT | 1.75% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 06SEP23 | COMMERCIAL PAPER | 1.64% |
| THE TATA POWER COMPANY LIMITED 51D CP 08SEP23 | COMMERCIAL PAPER | 1.64% |
| BANK OF MAHARASHTRA CD 22SEP23 | CERTIFICATE OF DEPOSIT | 1.64% |
| RELIANCE RETAIL VENTURES LIMITED 91D CP 04SEP23 | COMMERCIAL PAPER | 1.64% |
| CANARA BANK CD 09NOV23 | CERTIFICATE OF DEPOSIT | 1.62% |
| CANARA BANK CD 20NOV23 | CERTIFICATE OF DEPOSIT | 1.62% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 22NOV23 | COMMERCIAL PAPER | 1.62% |
| ICICI SECURITIES PRIMARY DEALERSHIP LTD 91D CP 09NOV23 | COMMERCIAL PAPER | 1.62% |
| GOVERNMENT OF INDIA 33271 091 DAYS TBILL 02NV23 FV RS 100 | TREASURY BILLS | 1.62% |
| GOVERNMENT OF INDIA 33319 091 DAYS TBILL 17NV23 FV RS 100 | TREASURY BILLS | 1.62% |
| HDFC SECURITIES LIMITED 91D CP 11SEP23 | COMMERCIAL PAPER | 1.37% |
| CAN FIN HOMES LIMITED 82D CP 27SEP23 | COMMERCIAL PAPER | 1.36% |
| TATA STEEL LIMITED 70D CP 25SEP23 | COMMERCIAL PAPER | 1.36% |
| IDFC FIRST BANK LIMITED CD 22SEP23 | CERTIFICATE OF DEPOSIT | 1.36% |
| ICICI SECURITIES LIMITED 91D CP 25OCT23 | COMMERCIAL PAPER | 1.35% |
| ICICI SECURITIES LIMITED 91D CP 21NOV23 | COMMERCIAL PAPER | 1.35% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 10NOV23 | COMMERCIAL PAPER | 1.35% |
| SIKKA PORTS & TERMINALS LIMITED 91D CP 30OCT23 | COMMERCIAL PAPER | 1.35% |
| HDFC SECURITIES LIMITED 91D CP 30NOV23 | COMMERCIAL PAPER | 1.34% |
| NATIONAL HOUSING BANK 91D CP 29SEP23 | COMMERCIAL PAPER | 1.09% |
| ULTRATECH CEMENT LIMITED 90D CP 14SEP23 | COMMERCIAL PAPER | 1.09% |
| CANARA BANK CD 01SEP23 | CERTIFICATE OF DEPOSIT | 1.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 05SEP23 | COMMERCIAL PAPER | 1.09% |
| COROMANDEL INTERNATIONAL LIMITED 90D CP 25SEP23 | COMMERCIAL PAPER | 1.09% |
| THE FEDERAL BANK LIMITED CD 22SEP23 | CERTIFICATE OF DEPOSIT | 1.09% |
| SBICAP SECURITIES LIMITED 91D CP 15SEP23 | COMMERCIAL PAPER | 1.09% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 17NOV23 | COMMERCIAL PAPER | 1.08% |
| GOVERNMENT OF INDIA 33334 091 DAYS TBILL 23NV23 FV RS 100 | TREASURY BILLS | 1.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 90D CP 28NOV23 | COMMERCIAL PAPER | 1.08% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED 88D CP 24NOV23 | COMMERCIAL PAPER | 1.08% |
| BAJAJ FINANCIAL SECURITIES LIMITED 91D CP 04DEC23 | COMMERCIAL PAPER | 1.07% |
| GOVERNMENT OF INDIA 32999 091 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 0.96% |
| LARSEN AND TOUBRO LIMITED 91D CP 04SEP23 | COMMERCIAL PAPER | 0.82% |
| IDFC FIRST BANK LIMITED CD 26SEP23 | CERTIFICATE OF DEPOSIT | 0.82% |
| AXIS BANK LIMITED CD 18SEP23 | CERTIFICATE OF DEPOSIT | 0.82% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 91D CP 13SEP23 | COMMERCIAL PAPER | 0.82% |
| ADITYA BIRLA HOUSING FINANCE LIMITED 91D CP 11SEP23 | COMMERCIAL PAPER | 0.82% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20SEP23 | COMMERCIAL PAPER | 0.82% |
| HDB FINANCIAL SERVICES LIMITED 83D CP 15NOV23 | COMMERCIAL PAPER | 0.81% |
| IDFC FIRST BANK LIMITED CD 16OCT23 | CERTIFICATE OF DEPOSIT | 0.81% |
| KOTAK SECURITIES LTD 91D CP 23NOV23 | COMMERCIAL PAPER | 0.81% |
| GRASIM INDUSTRIES LIMITED 89D CP 13SEP23 | COMMERCIAL PAPER | 0.68% |
| KOTAK MAHINDRA BANK LIMITED CD 07SEP23 | CERTIFICATE OF DEPOSIT | 0.68% |
| NETWORK18 MEDIA & INVESTMENTS LTD. 89D CP 25OCT23 | COMMERCIAL PAPER | 0.68% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 0.55% |
| GOVERNMENT OF INDIA 31964 364 DAYS TBILL 07SP23 FV RS 100 | TREASURY BILLS | 0.55% |
| LARSEN AND TOUBRO LIMITED 86D CP 29SEP23 | COMMERCIAL PAPER | 0.54% |
| GOVERNMENT OF INDIA 33290 091 DAYS TBILL 09NV23 FV RS 100 | TREASURY BILLS | 0.54% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 88D CP 10NOV23 | COMMERCIAL PAPER | 0.54% |
| ICICI SECURITIES LIMITED 91D CP 30NOV23 | COMMERCIAL PAPER | 0.54% |
| INFINA FINANCE PRIVATE LIMITED 91D CP 02NOV23 | COMMERCIAL PAPER | 0.54% |
| TMF HOLDINGS LIMITED 90D CP 23NOV23 | COMMERCIAL PAPER | 0.54% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 91D CP 28NOV23 | COMMERCIAL PAPER | 0.54% |
| POONAWALLA FINCORP LIMITED 91D CP 03NOV23 | COMMERCIAL PAPER | 0.54% |
| BANK OF MAHARASHTRA CD 28NOV23 | CERTIFICATE OF DEPOSIT | 0.54% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED 91D CP 09NOV23 | COMMERCIAL PAPER | 0.54% |
| BERGER PAINTS INDIA LIMITED 25D CP 25SEP23 | COMMERCIAL PAPER | 0.52% |
| GOVERNMENT OF INDIA 33068 091 DAYS TBILL 14SP23 FV RS 100 | TREASURY BILLS | 0.47% |
| STATE BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 0.41% |
| ICICI HOME FINANCE COMPANY LIMITED 91D CP 20SEP23 | COMMERCIAL PAPER | 0.41% |
| GOVERNMENT OF INDIA 33093 091 DAYS TBILL 29SP23 FV RS 100 | TREASURY BILLS | 0.35% |
| ICICI BANK LIMITED CD 17NOV23 | CERTIFICATE OF DEPOSIT | 0.27% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED 364D CP 10NOV23 | COMMERCIAL PAPER | 0.27% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20NOV23 | COMMERCIAL PAPER | 0.13% |
| BANK OF BARODA CD 15NOV23 | CERTIFICATE OF DEPOSIT | 0.13% |