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Detailed Portfolio
HSBC Banking and PSU Debt Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate DebtNABARD^3.697515500000160.3978
Corporate DebtEXIM Bank**3.487515000000151.2909
Corporate DebtPower Finance Corporation Limited**3.226313000000139.9574
Corporate DebtPower Finance Corporation Limited**3.093412500000134.1954
Corporate DebtIndian Railway Finance Corporation Ltd**2.433010000000105.5457
Corporate DebtHousing and Urban Development Corp. Ltd.**2.378010000000103.1593
Corporate DebtHousing and Urban Development Corp. Ltd.**2.368910000000102.7629
Corporate DebtSIDBI**2.352610000000102.0551
Corporate DebtBajaj Finance Limited**2.341710000000101.5827
Corporate DebtBharti Telecom Limited^2.315910000000100.4668
Corporate DebtSIDBI**2.2126900000095.9828
Corporate DebtNational Housing Bank**1.9609850000085.0632
Corporate DebtEXIM Bank^1.8547750000080.4601
Corporate DebtNABARD**1.8525750000080.3616
Corporate DebtIndian Oil Corporation Limited**1.8101750000078.5232
Corporate DebtIndian Railway Finance Corporation Ltd**1.7870750000077.5221
Corporate DebtIndian Oil Corporation Limited^1.7450750000075.6996
Corporate DebtIndian Railway Finance Corporation Ltd**1.5828650000068.6646
Corporate DebtSIDBI**1.4309600000062.0728
Corporate DebtEXIM Bank**1.2458500000054.0424
Corporate DebtREC Limited**1.2360500000053.6178
Corporate DebtIndian Railway Finance Corporation Ltd**1.2313500000053.4164
Corporate DebtREC Limited^1.2240500000053.0991
Corporate DebtNABARD**1.2203500000052.9356
Corporate DebtBajaj Housing Finance Ltd**1.2124500000052.5953
Corporate DebtHDFC Bank Limited**1.1930500000051.7528
Corporate DebtLIC Housing Finance Limited^1.1863500000051.4615
Corporate DebtSIDBI**1.1819500000051.2698
Corporate DebtEmbassy Office Parks REIT**1.1551500000050.1069
Corporate DebtNational Housing Bank**1.1507500000049.9163
Corporate DebtREC Limited^1.1418500000049.5334
Corporate DebtSIDBI**1.0678450000046.3204
Corporate DebtIndian Railway Finance Corporation Ltd**0.7388300000032.0476
Corporate DebtPower Grid Corporation of India Limited**0.7139300000030.9698
Corporate DebtPower Finance Corporation Limited**0.6181250000026.8146
Corporate DebtPower Finance Corporation Limited**0.6180250000026.8105
Corporate DebtNABARD**0.6160250000026.7245
Corporate DebtEmbassy Office Parks REIT**0.5777250000025.0588
Corporate DebtEmbassy Office Parks REIT**0.4159180000018.0437
Corporate DebtEXIM Bank**0.3676150000015.9483
Corporate DebtPower Grid Corporation of India Limited**0.2500100000010.8439
Corporate DebtKotak Mahindra Bank Limited**0.12365000005.3613
Total 64.4172 2794.4547
Government Securities6.48% GOI 06Oct20354.638420013000201.2159
Government Securities7.04% GOI - 03-Jun-20292.2758950000098.7247
Government Securities6.01% GOI 21Jul20301.7083750000074.1063
Government Securities7.26% GOI MAT 06-Feb-20331.2279500000053.2650
Government Securities6.75% GOI 23DEC20291.1830500000051.3177
Government Securities7.07% Gujarat SDL - 15-Oct-20341.1566500000050.1759
Government Securities6.33% GOI 05-May-20350.7636334471433.1250
Government Securities7.09% Karnataka SDL - 16-Oct-20350.5745250000024.9206
Government Securities7.50% Tamil Nadu SDL - 28-Jan-20360.3826165300016.5976
Government Securities7.47% Gujarat SDL - 28-Jan-20360.13155690005.7031
Total 14.0420 609.1518
Cash & Cash Equivalents and Net AssetsTreps3.9437 171.0811
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)1.5811 68.5905
Total 5.5249 239.6716
PTC & Securitized DebtShivshakti Securitisation Trust**1.9668850000085.3222
PTC & Securitized DebtSiddhivinayak Securitisation Trust**0.9251400000040.1318
Total 2.8919 125.4540
Certificate of DepositEXIM Bank**2.24711000000097.4812
Certificate of DepositBank of Baroda**2.17081000000094.1726
Certificate of DepositHDFC Bank Limited**1.1208500000048.6209
Certificate of DepositAxis Bank Limited**1.0889500000047.2372
Certificate of DepositKotak Mahindra Bank Limited**1.0819500000046.9350
Certificate of DepositAxis Bank Limited^1.0805500000046.8719
Certificate of DepositUnion Bank of India**1.0796500000046.8318
Certificate of DepositPunjab National Bank**1.0777500000046.7517
Certificate of DepositNABARD**1.0760500000046.6772
Certificate of DepositSIDBI**0.5658250000024.5444
Certificate of DepositAxis Bank Limited**0.222110000009.6359
Total 12.8113 555.7598
Alternative Investment FundCorp Debt Mkt Devlop Fund (SBI AIF Fund)0.31271169613.5656
Total 0.3127 13.5656
 

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