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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   HSBC Money Market Fund-Reg(W-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Cash & Cash Equivalents and Net Assets Treps 4.2021   48.6495 Cash & Cash Equivalents and Net Assets Net Current Assets (including cash & bank balances) -2.3707   -27.4462 Total   1.8314   21.2033 Treasury Bills 364 DAYS T-BILL - 23JAN2025 8.2134 10000000 95.0894 Treasury Bills 182 DAYS T-BILL 08AUG24 2.1193 2500000 24.5359 Total   10.3327   119.6253 Certificate of Deposit Axis Bank Limited** 6.2072 1500 71.8633 Certificate of Deposit National Bank for Agriculture & Rural Development^ 6.1430 1500 71.1197 Certificate of Deposit Punjab National Bank Limited** 6.1218 1500 70.8750 Certificate of Deposit Small Industries Development Bank of India** 6.1184 1500 70.8353 Certificate of Deposit Bank of Baroda** 6.1065 1500 70.6975 Certificate of Deposit HDFC Bank Limited^ 6.0865 1500 70.4662 Certificate of Deposit ICICI Bank Limited** 4.0875 1000 47.3224 Certificate of Deposit Federal Bank Limited** 4.0796 1000 47.2309 Certificate of Deposit IndusInd Bank Limited** 4.0647 1000 47.0587 Certificate of Deposit Union Bank of India** 4.0634 1000 47.0438 Certificate of Deposit Indian Bank** 4.0531 1000 46.9247 Certificate of Deposit Kotak Mahindra Bank Limited** 2.0461 500 23.6885 Certificate of Deposit Canara Bank** 2.0244 500 23.4378 Total   61.2023   708.5637 Commercial Paper LIC Housing Finance Limited** 6.0841 1500 70.4381 Commercial Paper Panatone Finvest Limited** 4.0858 1000 47.3027 Commercial Paper ICICI Securities Limited** 4.0544 1000 46.9395 Commercial Paper Tata Motors Finance Limited** 4.0374 1000 46.7428 Commercial Paper Bharti Telecom Limited** 4.0366 1000 46.7338 Commercial Paper Bajaj Housing Finance Limited** 2.0487 500 23.7191 Commercial Paper Kotak Mahindra Prime Limited** 2.0260 500 23.4561 Total   26.3731   305.3323 Alternative Investment Fund CDMDF CLASS A2 0.2605 2953 3.0164 Total   0.2605   3.0164