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Detailed Portfolio
HSBC Banking and PSU Debt Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate DebtREC Limited^4.297417500000187.4297
Corporate DebtEXIM Bank^3.720915000000162.2857
Corporate DebtNABARD^3.685815000000160.7529
Corporate DebtPower Finance Corporation Limited**3.207013000000139.8728
Corporate DebtNational Housing Bank**3.093912500000134.9373
Corporate DebtNABARD^3.085613000000134.5766
Corporate DebtPower Finance Corporation Limited**3.072312500000133.9983
Corporate DebtBajaj Finance Limited**2.561611000000111.7251
Corporate DebtIndian Railway Finance Corporation Ltd**2.423010000000105.6784
Corporate DebtBajaj Finance Limited**2.416110000000105.3783
Corporate DebtHousing and Urban Development Corp. Ltd.**2.362910000000103.0558
Corporate DebtHousing and Urban Development Corp. Ltd.**2.350510000000102.5172
Corporate DebtSIDBI**2.342110000000102.1511
Corporate DebtBharti Telecom Limited^2.296410000000100.1560
Corporate DebtSIDBI**2.2107900000096.4176
Corporate DebtLIC Housing Finance Limited^1.8840800000082.1683
Corporate DebtIndian Oil Corporation Limited**1.8704750000081.5767
Corporate DebtEXIM Bank**1.8487750000080.6314
Corporate DebtIndian Oil Corporation Limited**1.8087750000078.8860
Corporate DebtIndian Railway Finance Corporation Ltd**1.7790750000077.5912
Corporate DebtIndian Railway Finance Corporation Ltd**1.5757650000068.7233
Corporate DebtIndian Oil Corporation Limited**1.4422600000062.9005
Corporate DebtSIDBI**1.4283600000062.2937
Corporate DebtEXIM Bank**1.2390500000054.0379
Corporate DebtPower Finance Corporation Limited**1.2329500000053.7734
Corporate DebtIndian Railway Finance Corporation Ltd**1.2252500000053.4382
Corporate DebtREC Limited**1.2187500000053.1524
Corporate DebtNABARD**1.2187500000053.1552
Corporate DebtBajaj Housing Finance Ltd**1.2035500000052.4924
Corporate DebtHDFC Bank Limited**1.1892500000051.8686
Corporate DebtREC Limited^1.1866500000051.7535
Corporate DebtSIDBI**1.1761500000051.2935
Corporate DebtNational Housing Bank**1.1509500000050.1964
Corporate DebtEmbassy Office Parks REIT**1.1474500000050.0450
Corporate DebtSIDBI**1.0644450000046.4216
Corporate DebtIndian Railway Finance Corporation Ltd**0.7367300000032.1323
Corporate DebtPower Grid Corporation of India Limited**0.7126300000031.0807
Corporate DebtPower Finance Corporation Limited**0.6173250000026.9238
Corporate DebtPower Finance Corporation Limited**0.6173250000026.9215
Corporate DebtNABARD^0.6141250000026.7837
Corporate DebtNABARD**0.5887250000025.6781
Corporate DebtEmbassy Office Parks REIT**0.5737250000025.0200
Corporate DebtEmbassy Office Parks REIT**0.4124180000017.9848
Corporate DebtEXIM Bank**0.3644150000015.8944
Corporate DebtPower Grid Corporation of India Limited**0.2485100000010.8369
Corporate DebtKotak Mahindra Bank Limited**0.12245000005.3399
Total 76.6239 3341.9281
Government Securities6.48% GOI 06Oct20353.465115013000151.1297
Government Securities7.04% GOI - 03-Jun-20292.2566950000098.4211
Government Securities7.26% GOI MAT 06-Feb-20331.2204500000053.2282
Government Securities6.75% GOI 23DEC20291.1708500000051.0650
Government Securities6.01% GOI 21Jul20301.1631500000050.7289
Government Securities7.07% Gujarat SDL - 15-Oct-20341.1450500000049.9405
Government Securities6.33% GOI 05-May-20350.7600334471433.1459
Total 11.1811 487.6593
Cash & Cash Equivalents and Net AssetsTreps1.1597 50.5785
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.6319 -27.5602
Total 0.5278 23.0183
PTC & Securitized DebtShivshakti Securitisation Trust**1.9579850000085.3911
PTC & Securitized DebtSiddhivinayak Securitisation Trust**0.9224400000040.2319
Total 2.8803 125.6230
Certificate of DepositEXIM Bank**2.23061000000097.2858
Certificate of DepositHDFC Bank Limited**2.22531000000097.0551
Certificate of DepositBank of Baroda**2.15801000000094.1221
Certificate of DepositAxis Bank Limited**1.0817500000047.1764
Certificate of DepositSIDBI**0.5610250000024.4680
Certificate of DepositAxis Bank Limited**0.220510000009.6180
Total 8.4771 369.7254
Alternative Investment FundCorp Debt Mkt Devlop Fund (SBI AIF Fund)0.30981169613.5128
Total 0.3098 13.5128
 

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