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Detailed Portfolio
HSBC Banking and PSU Debt Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate DebtEXIM Bank**3.513212500000130.7650
Corporate DebtNABARD**3.082711500000114.7391
Corporate DebtIndian Railway Finance Corporation Ltd**2.938810000000109.3833
Corporate DebtEXIM Bank**2.801410000000104.2687
Corporate DebtBharti Telecom Limited^2.761510000000102.7863
Corporate DebtHousing and Urban Development Corp. Ltd.**2.694210000000100.2802
Corporate DebtEXIM Bank**2.0878750000077.7100
Corporate DebtNational Housing Bank**2.0765750000077.2884
Corporate DebtPower Finance Corporation Limited**2.0567750000076.5527
Corporate DebtREC Limited**2.0455750000076.1363
Corporate DebtBajaj Finance Limited^2.0291750000075.5236
Corporate DebtHousing and Urban Development Corp. Ltd.**2.0080750000074.7397
Corporate DebtREC Limited^1.9184720000071.4045
Corporate DebtIndian Railway Finance Corporation Ltd**1.9133650000071.2160
Corporate DebtHDFC Bank Limited**1.4468500000053.8518
Corporate DebtLIC Housing Finance Limited**1.4395500000053.5806
Corporate DebtSIDBI**1.4300500000053.2258
Corporate DebtSIDBI**1.4220500000052.9277
Corporate DebtNABARD**1.4020500000052.1835
Corporate DebtIndian Railway Finance Corporation Ltd**1.3844500000051.5292
Corporate DebtSIDBI**1.3804500000051.3797
Corporate DebtTata Capital Ltd**1.3754500000051.1945
Corporate DebtBajaj Finance Limited**1.3744500000051.1551
Corporate DebtNational Housing Bank**1.3713500000051.0424
Corporate DebtNABARD**1.3700500000050.9935
Corporate DebtSIDBI^1.3694500000050.9710
Corporate DebtNABARD**1.3507500000050.2750
Corporate DebtEmbassy Office Parks REIT**1.3297500000049.4941
Corporate DebtPower Finance Corporation Limited**1.2461450000046.3824
Corporate DebtREC Limited**1.1467430000042.6824
Corporate DebtSIDBI**1.0998400000040.9343
Corporate DebtREC Limited**1.0843400000040.3602
Corporate DebtPower Grid Corporation of India Limited**0.8604300000032.0237
Corporate DebtIndian Railway Finance Corporation Ltd**0.8292300000030.8652
Corporate DebtIndian Railway Finance Corporation Ltd**0.7396250000027.5270
Corporate DebtNational Highways Authority of India**0.7229250000026.9084
Corporate DebtNABARD**0.6956250000025.8908
Corporate DebtPower Finance Corporation Limited**0.6920250000025.7575
Corporate DebtREC Limited**0.6910250000025.7213
Corporate DebtMahindra & Mahindra Financial Serv Ltd.**0.6899250000025.6769
Corporate DebtNABARD**0.6821250000025.3881
Corporate DebtREC Limited**0.6818250000025.3781
Corporate DebtIndian Railway Finance Corporation Ltd**0.6784250000025.2495
Corporate DebtEmbassy Office Parks REIT**0.6657250000024.7766
Corporate DebtKotak Mahindra Prime Limited**0.5622208300020.9261
Corporate DebtEmbassy Office Parks REIT**0.4828180000017.9709
Corporate DebtPower Grid Corporation of India Limited**0.2788100000010.3766
Corporate DebtSIDBI^0.267310000009.9505
Corporate DebtREC Limited**0.13985000005.2020
Total 68.3099 2542.5462
Government Securities6.94% GOI 11-May-20363.393912500000126.3246
Government Securities7.02% Gujarat SDL - 11-Feb-20311.1357425000042.2720
Government Securities6.48% GOI 06Oct20350.9287350330034.5672
Government Securities6.36% GOI 16-Feb-20310.7971300000029.6672
Government Securities7.72% Maharashtra SDL - 23-Mar-20320.6766250000025.1850
Government Securities6.01% GOI 21Jul20300.6608250000024.5953
Government Securities7.59% Gujarat SDL - 27-Aug-20410.08243123003.0655
Total 7.6752 285.6768
Cash & Cash Equivalents and Net AssetsTreps4.2738 159.0741
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.0942 3.5048
Total 4.3680 162.5789
PTC & Securitized DebtShivshakti Securitisation Trust**2.1810850000081.1771
PTC & Securitized DebtSiddhivinayak Securitisation Trust**1.0274400000038.2417
Total 3.2084 119.4188
Certificate of DepositCanara Bank^1.9664750000073.1890
Certificate of DepositHDFC Bank Limited**1.6945650000063.0713
Certificate of DepositCanara Bank^1.3133500000048.8808
Certificate of DepositBank of Baroda^1.3130500000048.8720
Certificate of DepositPunjab National Bank^1.3126500000048.8541
Certificate of DepositIndian Bank^1.3116500000048.8187
Certificate of DepositBank of Baroda^1.3109500000048.7927
Certificate of DepositCanara Bank**1.3037500000048.5244
Certificate of DepositPunjab National Bank**1.3036500000048.5227
Certificate of DepositIndian Bank**1.2762500000047.5023
Certificate of DepositBank of Baroda**0.6564250000024.4316
Certificate of DepositUnion Bank of India**0.6516250000024.2513
Total 15.4137 573.7109
Commercial PaperREC Limited**0.6509250000024.2282
Total 0.6509 24.2282
Derivatives-Options (Others)PAY_OIS% &REC_6.64%_15/05/290.0063 0.2362
Derivatives-Options (Others)PAY_6.5225% &REC_OIS_22/05/28-0.0098 -0.3643
Total -0.0034 -0.1281
Alternative Investment FundCorp Debt Mkt Devlop Fund (SBI AIF Fund)0.37731169614.0421
Total 0.3773 14.0421
 
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