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AMC : Category : Scheme :
HSBC Liquid Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Cash & Cash Equivalents and Net AssetsTreps1.8640 350.2430
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-1.1882 -223.2618
Total 0.6758 126.9812
Treasury Bills91 DAYS T-BILL 05DEC244.786390000000899.3520
Treasury Bills91 DAYS T-BILL - 12DEC20243.186860000000598.8120
Treasury Bills91 DAYS T-BILL 23JAN253.163560000000594.4200
Treasury Bills91 DAYS T-BILL - 13FEB20252.626650000000493.5460
Treasury Bills91 DAYS T-BILL 27FEB252.620250000000492.3435
Total 16.3834 3078.4735
Certificate of DepositPunjab National Bank Limited**4.197916000788.7936
Certificate of DepositState Bank of India**2.648010000497.5545
Certificate of DepositState Bank of India**2.646510000497.2740
Certificate of DepositHDFC Bank Limited**2.616210000491.5900
Certificate of DepositAxis Bank Limited**2.51699500472.9262
Certificate of DepositSmall Industries Development Bank of India**2.39039000449.1473
Certificate of DepositBank of India**2.12568000399.3960
Certificate of DepositPunjab National Bank Limited**2.11598000397.5856
Certificate of DepositBank of Baroda^2.09338000393.3368
Certificate of DepositCanara Bank**1.98637500373.2233
Certificate of DepositCanara Bank**1.59366000299.4333
Certificate of DepositState Bank of India**1.59336000299.3775
Certificate of DepositIndian Bank**1.58706000298.1943
Certificate of DepositUnion Bank of India**1.18654500222.9415
Certificate of DepositNational Bank for Agriculture & Rural Development**1.05464000198.1704
Certificate of DepositBank of Baroda**1.05104000197.4868
Certificate of DepositPunjab National Bank Limited**1.05094000197.4674
Certificate of DepositBank of Baroda^0.91673500172.2553
Certificate of DepositBank of Baroda**0.79773000149.8866
Certificate of DepositBank of Baroda^0.79453000149.2944
Certificate of DepositHDFC Bank Limited**0.66392500124.7394
Certificate of DepositState Bank of India**0.5319200099.9433
Certificate of DepositHDFC Bank Limited**0.5317200099.9051
Certificate of DepositPunjab National Bank Limited**0.5300200099.5843
Certificate of DepositBank of Maharashtra**0.5299200099.5640
Certificate of DepositSmall Industries Development Bank of India**0.5274200099.1058
Certificate of DepositSmall Industries Development Bank of India**0.132650024.9196
Certificate of DepositNational Bank for Agriculture & Rural Development**0.131350024.6696
Total 40.5412 7617.7659
Commercial PaperPNB Housing Finance Limited**2.632310000494.6145
Commercial PaperHDFC Securities Limited**2.12498000399.2756
Commercial PaperReliance Retail Ventures Limited**2.10048000394.6656
Commercial PaperICICI Securities Limited^1.59596000299.8800
Commercial PaperReliance Jio Infocomm Limited**1.59426000299.5437
Commercial PaperICICI Home Finance Company Limited**1.58056000296.9835
Commercial PaperBajaj Financial Securities Limited**1.57996000296.8602
Commercial PaperICICI Securities Limited**1.57296000295.5504
Commercial PaperAditya Birla Finance Limited**1.57266000295.4979
Commercial PaperSikka Ports & Terminals Limited**1.57206000295.3803
Commercial PaperHDFC Securities Limited**1.56996000294.9900
Commercial PaperGrasim Industries Limited**1.56906000294.8136
Commercial PaperAditya Birla Housing Finance Limited**1.46015500274.3565
Commercial PaperTata Communications Limited**1.32575000249.0950
Commercial PaperAditya Birla Finance Limited**1.17554500220.8755
Commercial PaperExport Import Bank of India**1.06344000199.8084
Commercial PaperSBICAP Securities Limited**1.06244000199.6360
Commercial PaperONGC Petro Additions Limited (Letter of comfort from Oil & Natural Gas Corporation Limited)**1.05534000198.2878
Commercial PaperUltratech Cement Limited**1.05344000197.9278
Commercial PaperSBICAP Securities Limited**1.05304000197.8676
Commercial PaperICICI Securities Limited**1.05274000197.8062
Commercial PaperKotak Securities Limited**1.04864000197.0308
Commercial PaperBirla Group Holdings Private Limited**0.79633000149.6343
Commercial PaperNirma Limited**0.78703000147.8744
Commercial PaperNetwork 18 Media & Investments Limited**0.66462500124.8803
Commercial PaperNetwork 18 Media & Investments Limited**0.66422500124.8086
Commercial PaperAditya Birla Housing Finance Limited**0.65772500123.5754
Commercial PaperICICI Home Finance Company Limited**0.5312200099.8060
Commercial PaperTata Power Renewable Energy Limited**0.5311200099.7871
Commercial PaperAxis Securities Limited**0.5311200099.7979
Commercial PaperTV18 Broadcast Limited**0.5310200099.7705
Commercial PaperPanatone Finvest Limited**0.5270200099.0334
Commercial PaperICICI Home Finance Company Limited**0.5265200098.9359
Commercial PaperGodrej Housing Finance Limited**0.5251200098.6581
Commercial PaperSRF Limited**0.5244200098.5396
Commercial PaperBirla Group Holdings Private Limited**0.5232200098.3146
Commercial PaperPilani Investment and Industries Corporation Ltd**0.3989150074.9537
Commercial PaperPilani Investment and Industries Corporation Ltd**0.3982150074.8153
Commercial PaperHero Fincorp Limited**0.3981150074.8124
Commercial PaperNetwork 18 Media & Investments Limited**0.2655100049.8853
Total 42.1956 7928.6297
Alternative Investment FundCDMDF CLASS A20.20393660838.3176
Total 0.2039 38.3176
 
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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