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Detailed Portfolio
HSBC Banking and PSU Debt Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate DebtIndian Oil Corporation Limited**3.978715000000158.0299
Corporate DebtEXIM Bank**3.820815000000151.7590
Corporate DebtIndian Railway Finance Corporation Ltd**2.665510000000105.8703
Corporate DebtPower Finance Corporation Limited**2.662710500000105.7596
Corporate DebtHousing and Urban Development Corp. Ltd.**2.607910000000103.5824
Corporate DebtSIDBI**2.582510000000102.5760
Corporate DebtBharti Telecom Limited^2.50671000000099.5647
Corporate DebtSIDBI**2.2580900000089.6839
Corporate DebtNational Housing Bank**2.1472850000085.2857
Corporate DebtHousing and Urban Development Corp. Ltd.**1.9455750000077.2747
Corporate DebtBajaj Finance Limited^1.9307750000076.6842
Corporate DebtNABARD**1.8992750000075.4331
Corporate DebtEXIM Bank**1.8958750000075.2978
Corporate DebtPower Finance Corporation Limited^1.8945750000075.2478
Corporate DebtIndian Railway Finance Corporation Ltd**1.7349650000068.9099
Corporate DebtSIDBI^1.5699600000062.3561
Corporate DebtIndian Railway Finance Corporation Ltd**1.3493500000053.5939
Corporate DebtREC Limited**1.3398500000053.2169
Corporate DebtREC Limited**1.3393500000053.1956
Corporate DebtNABARD**1.3339500000052.9824
Corporate DebtHDFC Bank Limited**1.3106500000052.0537
Corporate DebtIndian Railway Finance Corporation Ltd**1.3045500000051.8147
Corporate DebtSIDBI**1.2980500000051.5562
Corporate DebtREC Limited**1.2662500000050.2905
Corporate DebtBajaj Housing Finance Ltd**1.2622500000050.1351
Corporate DebtNational Housing Bank**1.2529500000049.7623
Corporate DebtREC Limited**1.2519500000049.7240
Corporate DebtEmbassy Office Parks REIT**1.2476500000049.5535
Corporate DebtNABARD^1.0460400000041.5440
Corporate DebtIndian Railway Finance Corporation Ltd**1.0106400000040.1383
Corporate DebtIndian Railway Finance Corporation Ltd**0.8092300000032.1386
Corporate DebtPower Grid Corporation of India Limited**0.7817300000031.0488
Corporate DebtIndian Railway Finance Corporation Ltd**0.6707250000026.6397
Corporate DebtPower Finance Corporation Limited**0.6310250000025.0609
Corporate DebtPower Finance Corporation Limited^0.6309250000025.0572
Corporate DebtNABARD^0.6303250000025.0354
Corporate DebtEmbassy Office Parks REIT**0.6244250000024.8002
Corporate DebtSIDBI**0.5201200000020.6587
Corporate DebtNABARD^0.5169200000020.5320
Corporate DebtNABARD**0.5083200000020.1895
Corporate DebtEmbassy Office Parks REIT**0.4497180000017.8602
Corporate DebtPower Grid Corporation of India Limited**0.2742100000010.8926
Corporate DebtKotak Mahindra Bank Limited**0.12615000005.0067
Total 62.8869 2497.7967
Government Securities7.04% GOI - 03-Jun-20292.4806950000098.5273
Government Securities7.49% Maharashtra SDL - 12-Apr-20301.4487550000057.5390
Government Securities7.26% GOI MAT 06-Feb-20331.2934500000051.3724
Government Securities7.61% Gujarat SDL - 03-Aug-20321.2857500000051.0670
Government Securities7.07% Gujarat SDL - 15-Oct-20341.2604500000050.0621
Government Securities6.78% Maharashtra SDL - 25-May-20311.2590500000050.0073
Government Securities6.48% GOI 06Oct20351.2552501300049.8537
Government Securities7.67% Karnataka SDL - 16-Nov-20320.6554250000026.0320
Government Securities7.49% Karnataka SDL - 04-Feb-20350.6316250000025.0864
Government Securities7.50% Tamil Nadu SDL - 28-Jan-20360.6303250000025.0346
Government Securities7.09% Karnataka SDL - 16-Oct-20350.6275250000024.9242
Government Securities7.09% Gujarat SDL - 23-Feb-20320.6242250000024.7925
Government Securities7.40% Gujarat SDL - 25-Feb-20360.6224250000024.7200
Government Securities7.40% Gujarat SDL - 04-Mar-20360.6212250000024.6735
Government Securities6.01% GOI 21Jul20300.6192250000024.5928
Government Securities6.64% Tamil Nadu SDL - 11-Mar-20290.3698147220014.6885
Government Securities7.47% Karnataka SDL - 25-Aug-20360.250110000009.9320
Government Securities7.47% Gujarat SDL - 28-Jan-20360.14325690005.6859
Total 16.0778 638.5912
Cash & Cash Equivalents and Net AssetsTreps1.4142 56.1723
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.0435 -1.7260
Total 1.3708 54.4463
PTC & Securitized DebtShivshakti Securitisation Trust**2.1053850000083.6192
PTC & Securitized DebtSiddhivinayak Securitisation Trust**0.9914400000039.3761
Total 3.0966 122.9953
Certificate of DepositHDFC Bank Limited^3.178913500000126.2639
Certificate of DepositEXIM Bank**2.36041000000093.7506
Certificate of DepositCanara Bank**1.7761750000070.5429
Certificate of DepositICICI Bank Limited**1.5402650000061.1747
Certificate of DepositAxis Bank Limited**1.1907500000047.2919
Certificate of DepositUnion Bank of India**1.1892500000047.2322
Certificate of DepositCanara Bank**1.1881500000047.1889
Certificate of DepositNABARD**1.1876500000047.1704
Certificate of DepositPunjab National Bank**1.1873500000047.1584
Certificate of DepositCanara Bank**1.1801500000046.8705
Certificate of DepositAxis Bank Limited**0.245310000009.7411
Total 16.2236 644.3855
Alternative Investment FundCorp Debt Mkt Devlop Fund (SBI AIF Fund)0.34431169613.6753
Total 0.3443 13.6753
 

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