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Scheme Profile
 
AMC:   Category:   Scheme:
 
HSBC Banking and PSU Debt Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Corporate DebtIndian Oil Corporation Limited**3.586815000000158.9373
Corporate DebtEXIM Bank^3.440015000000152.4294
Corporate DebtPower Finance Corporation Limited**2.960613000000131.1858
Corporate DebtIndian Railway Finance Corporation Ltd**2.406510000000106.6338
Corporate DebtHousing and Urban Development Corp. Ltd.**2.342410000000103.7944
Corporate DebtHousing and Urban Development Corp. Ltd.**2.331610000000103.3171
Corporate DebtSIDBI**2.319010000000102.7566
Corporate DebtBajaj Finance Limited**2.313110000000102.4977
Corporate DebtBharti Telecom Limited**2.257710000000100.0414
Corporate DebtSIDBI**2.1850900000096.8183
Corporate DebtNABARD**1.9486800000086.3464
Corporate DebtNational Housing Bank**1.9346850000085.7256
Corporate DebtEXIM Bank**1.8336750000081.2475
Corporate DebtPower Finance Corporation Limited^1.8270750000080.9574
Corporate DebtIndian Railway Finance Corporation Ltd**1.7678750000078.3324
Corporate DebtIndian Railway Finance Corporation Ltd**1.5651650000069.3521
Corporate DebtSIDBI**1.4152600000062.7079
Corporate DebtIndian Railway Finance Corporation Ltd**1.2152500000053.8457
Corporate DebtREC Limited**1.2079500000053.5244
Corporate DebtNABARD**1.2047500000053.3807
Corporate DebtHDFC Bank Limited**1.1825500000052.3991
Corporate DebtLIC Housing Finance Limited**1.1689500000051.7944
Corporate DebtSIDBI**1.1649500000051.6162
Corporate DebtEXIM Bank**1.1441500000050.6979
Corporate DebtEmbassy Office Parks REIT**1.1408500000050.5522
Corporate DebtREC Limited**1.1388500000050.4621
Corporate DebtNational Housing Bank**1.1351500000050.2985
Corporate DebtBajaj Housing Finance Ltd**1.1293500000050.0413
Corporate DebtREC Limited**1.1256500000049.8766
Corporate DebtIndian Railway Finance Corporation Ltd**0.7321300000032.4414
Corporate DebtPower Grid Corporation of India Limited**0.7064300000031.3006
Corporate DebtNABARD^0.6885300000030.5104
Corporate DebtPower Finance Corporation Limited**0.6109250000027.0684
Corporate DebtEmbassy Office Parks REIT**0.5705250000025.2802
Corporate DebtPower Finance Corporation Limited**0.5690250000025.2132
Corporate DebtSIDBI**0.4682200000020.7476
Corporate DebtEmbassy Office Parks REIT**0.4100180000018.1664
Corporate DebtPower Grid Corporation of India Limited**0.2465100000010.9233
Corporate DebtKotak Mahindra Bank Limited**0.12165000005.3903
Total 57.5163 2548.6120
Government Securities6.48% GOI 06Oct20352.860912513000126.7682
Government Securities6.01% GOI 21Jul20302.815512500000124.7592
Government Securities7.04% GOI - 03-Jun-20292.2472950000099.5749
Government Securities7.26% GOI MAT 06-Feb-20331.1767500000052.1428
Government Securities7.61% Gujarat SDL - 03-Aug-20321.1666500000051.6948
Government Securities6.78% Maharashtra SDL - 25-May-20311.1423500000050.6154
Government Securities7.07% Gujarat SDL - 15-Oct-20341.1378500000050.4171
Government Securities7.67% Karnataka SDL - 16-Nov-20320.5949250000026.3605
Government Securities7.50% Tamil Nadu SDL - 28-Jan-20360.5720250000025.3443
Government Securities7.49% Karnataka SDL - 04-Feb-20350.5719250000025.3401
Government Securities7.09% Karnataka SDL - 16-Oct-20350.5686250000025.1936
Government Securities7.09% Gujarat SDL - 23-Feb-20320.5665250000025.1013
Government Securities7.40% Gujarat SDL - 25-Feb-20360.5649250000025.0319
Government Securities7.47% Gujarat SDL - 28-Jan-20360.12995690005.7564
Total 16.1156 714.1005
Cash & Cash Equivalents and Net AssetsTreps4.9315 218.5200
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-1.7010 -75.3749
Total 3.2305 143.1451
PTC & Securitized DebtShivshakti Securitisation Trust**1.9448850000086.1758
PTC & Securitized DebtSiddhivinayak Securitisation Trust**0.9152400000040.5553
Total 2.8600 126.7311
Certificate of DepositBank of Baroda**2.13991000000094.8197
Certificate of DepositPunjab National Bank**2.11921000000093.9024
Certificate of DepositEXIM Bank**2.11201000000093.5870
Certificate of DepositICICI Bank Limited**1.5890750000070.4115
Certificate of DepositCanara Bank**1.5888750000070.4021
Certificate of DepositUnion Bank of India^1.1069500000049.0499
Certificate of DepositHDFC Bank Limited**1.1039500000048.9135
Certificate of DepositAxis Bank Limited**1.0725500000047.5231
Certificate of DepositKotak Mahindra Bank Limited**1.0653500000047.2068
Certificate of DepositAxis Bank Limited**1.0636500000047.1293
Certificate of DepositUnion Bank of India**1.0626500000047.0838
Certificate of DepositPunjab National Bank**1.0615500000047.0369
Certificate of DepositNABARD^1.0608500000047.0066
Certificate of DepositCanara Bank**1.0560500000046.7946
Certificate of DepositSIDBI**0.5570250000024.6814
Certificate of DepositAxis Bank Limited^0.218810000009.6948
Total 19.9779 885.2434
Derivatives-Options (Others)PAY_6.09% &REC_OIS_13/02/31-0.0081 -0.3598
Total -0.0081 -0.3598
Alternative Investment FundCorp Debt Mkt Devlop Fund (SBI AIF Fund)0.30791169613.6436
Total 0.3079 13.6436
 
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