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Scheme Profile
 
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HSBC Banking and PSU Debt Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate DebtNTPC Limited**4.732020000203.2173
Corporate DebtExport Import Bank of India^3.664815000157.3878
Corporate DebtNational Bank for Agriculture & Rural Development**3.621315000155.5180
Corporate DebtNational Housing Bank**3.576215000153.5818
Corporate DebtSmall Industries Development Bank of India^3.400114000146.0178
Corporate DebtNational Bank for Agriculture & Rural Development^3.256713500139.8607
Corporate DebtNational Housing Bank**3.072512500131.9486
Corporate DebtPower Finance Corporation Limited^3.033412500130.2736
Corporate DebtLIC Housing Finance Limited**2.453110000105.3488
Corporate DebtBajaj Finance Limited**2.450910000105.2539
Corporate DebtAxis Bank Limited**2.42011000103.9325
Corporate DebtRec Limited^2.413510000103.6480
Corporate DebtIndian Oil Corporation Limited^1.9140750082.1977
Corporate DebtSmall Industries Development Bank of India^1.8915750081.2307
Corporate DebtIndian Oil Corporation Limited^1.8488750079.3986
Corporate DebtIndian Railway Finance Corporation Limited**1.8431750079.1535
Corporate DebtIndian Railway Finance Corporation Limited**1.8404750079.0391
Corporate DebtPower Finance Corporation Limited**1.8320750078.6744
Corporate DebtExport Import Bank of India^1.8271750078.4671
Corporate DebtPower Grid Corporation of India Limited**1.598065068.6260
Corporate DebtIndian Oil Corporation Limited**1.415560060.7892
Corporate DebtSmall Industries Development Bank of India**1.3797550059.2508
Corporate DebtExport Import Bank of India**1.361055058.4493
Corporate DebtPower Finance Corporation Limited^1.3520550058.0644
Corporate DebtRec Limited**1.2805500054.9913
Corporate DebtIndian Railway Finance Corporation Limited**1.2584500054.0432
Corporate DebtNational Housing Bank**1.2388500053.2007
Corporate DebtSmall Industries Development Bank of India**1.2372500053.1303
Corporate DebtExport Import Bank of India**1.2186500052.3336
Corporate DebtIndian Railway Finance Corporation Limited**1.2084500051.8973
Corporate DebtRec Limited**1.2028500051.6558
Corporate DebtBajaj Finance Limited^1.1822500050.7697
Corporate DebtBajaj Finance Limited^1.1813500050.7330
Corporate DebtIndian Railway Finance Corporation Limited^1.1807500050.7064
Corporate DebtNational Housing Bank^1.1797500050.6641
Corporate DebtBajaj Housing Finance Limited**1.1763500050.5158
Corporate DebtEmbassy Office Parks REIT**1.1725500050.3536
Corporate DebtPower Grid Corporation of India Limited**0.7553100032.4384
Corporate DebtIndian Railway Finance Corporation Limited**0.728130031.2675
Corporate DebtNational Bank for Agriculture & Rural Development**0.6247250026.8302
Corporate DebtPower Finance Corporation Limited**0.610925026.2343
Corporate DebtNational Bank for Agriculture & Rural Development**0.6057250026.0128
Corporate DebtPower Finance Corporation Limited^0.6056250026.0058
Corporate DebtPower Finance Corporation Limited**0.5876250025.2349
Corporate DebtNational Housing Bank**0.5868250025.2012
Corporate DebtExport Import Bank of India**0.356815015.3227
Corporate DebtPower Grid Corporation of India Limited**0.265010011.3813
Corporate DebtExport Import Bank of India**0.245110010.5243
Corporate DebtEmbassy Office Parks REIT**0.2344100010.0646
Corporate DebtKotak Mahindra Bank Limited**0.1197505.1407
Total 80.2404 3445.9831
Government Securities6.75% GOI 23-Dec-20295.330221500000228.9073
Government Securities7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC3.634314500000156.0786
Government Securities6.33% INDIA GOVT BOND 05MAY2035 GSEC2.841012044714122.0075
Government Securities6.79% INDIA GOV BOND 07OCT2034 GSEC2.0702850000088.9065
Government Securities7.10% GOVT 08-Apr-20341.8593750000079.8475
Government Securities7.26% GOVERNMENT OF INDIA 06FEB331.2648500000054.3187
Total 16.9997 730.0661
Cash & Cash Equivalents and Net AssetsTreps0.8335 35.7947
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)0.0030 0.1281
Total 0.8365 35.9228
Certificate of DepositCanara Bank^1.6619150071.3708
Total 1.6619 71.3708
Derivatives-Options (Others)Pay Fixed/Receive Float_28/03/2030-0.0433 -1.8600
Total -0.0433 -1.8600
Alternative Investment FundCDMDF CLASS A20.30481169613.0884
Total 0.3048 13.0884
 
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