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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**5.044020000214.3976
Corporate DebtExport Import Bank of India**3.606715000153.3073
Corporate DebtNational Bank for Agriculture & Rural Development**3.553415000151.0415
Corporate DebtNational Housing Bank**3.552515000151.0039
Corporate DebtHDFC Bank Limited**3.44191400146.2990
Corporate DebtIndian Railway Finance Corporation Limited**3.044912500129.4252
Corporate DebtNational Housing Bank**3.010312500127.9564
Corporate DebtSmall Industries Development Bank of India**2.45161000104.2088
Corporate DebtBajaj Finance Limited^2.414410000102.6253
Corporate DebtLIC Housing Finance Limited**2.402010000102.1007
Corporate DebtAxis Bank Limited**2.39121000101.6406
Corporate DebtPower Finance Corporation Limited**2.383010000101.2907
Corporate DebtIndian Railway Finance Corporation Limited^2.1466850091.2419
Corporate DebtNational Bank for Agriculture & Rural Development^2.0574850087.4516
Corporate DebtIndian Railway Finance Corporation Limited**1.8297750077.7720
Corporate DebtIndian Oil Corporation Limited**1.8156750077.1751
Corporate DebtExport Import Bank of India**1.7983750076.4376
Corporate DebtPower Grid Corporation of India Limited**1.583065067.2887
Corporate DebtIndian Oil Corporation Limited**1.399860059.4983
Corporate DebtSmall Industries Development Bank of India**1.3519550057.4635
Corporate DebtExport Import Bank of India**1.351555057.4467
Corporate DebtRec Limited**1.2686500053.9210
Corporate DebtRec Limited**1.2536500053.2870
Corporate DebtSmall Industries Development Bank of India**1.2380500052.6215
Corporate DebtIndian Railway Finance Corporation Limited**1.2352500052.5022
Corporate DebtSmall Industries Development Bank of India^1.2141500051.6075
Corporate DebtNational Housing Bank^1.2089500051.3835
Corporate DebtPower Finance Corporation Limited**1.2077500051.3342
Corporate DebtPower Finance Corporation Limited**1.2005500051.0278
Corporate DebtExport Import Bank of India**1.2003500051.0176
Corporate DebtPower Finance Corporation Limited**1.1944500050.7689
Corporate DebtNational Bank for Agriculture & Rural Development^1.1816500050.2267
Corporate DebtIndian Railway Finance Corporation Limited**0.766030032.5612
Corporate DebtNational Bank for Agriculture & Rural Development**0.6397250027.1915
Corporate DebtIndian Oil Corporation Limited**0.6277250026.6804
Corporate DebtPower Finance Corporation Limited**0.6255250026.5894
Corporate DebtNational Housing Bank^0.6240250026.5234
Corporate DebtNational Bank for Agriculture & Rural Development^0.6125250026.0367
Corporate DebtPower Grid Corporation of India Limited**0.6066250025.7854
Corporate DebtPower Finance Corporation Limited**0.597225025.3828
Corporate DebtRec Limited^0.5946250025.2735
Corporate DebtExport Import Bank of India**0.382315016.2488
Corporate DebtExport Import Bank of India**0.243910010.3692
Corporate DebtKotak Mahindra Bank Limited**0.1187505.0471
Total 72.4715 3080.4597
Government Securities6.79% INDIA GOV BOND 07OCT2034 GSEC6.161325000000261.8896
Government Securities6.75% GOI 23-Dec-20295.210621500000221.4807
Government Securities7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC4.053216500000172.2858
Government Securities7.10% GOVT 08-Apr-20342.886011500000122.6734
Government Securities7.21% GUJARAT SDL 05MAR20351.2048500000051.2124
Government Securities7.72% MAHARASHTRA SDL 10Jan20350.6293250000026.7510
Total 20.1453 856.2929
Cash & Cash Equivalents and Net AssetsTreps1.0173 43.2416
Cash & Cash Equivalents and Net AssetsNet Current Assets (including cash & bank balances)-0.0381 -1.6206
Total 0.9792 41.6210
Certificate of DepositPunjab National Bank Limited**1.6804150071.4263
Certificate of DepositCanara Bank**1.6510150070.1781
Certificate of DepositHDFC Bank Limited**1.1079100047.0910
Certificate of DepositSmall Industries Development Bank of India**1.1041100046.9288
Certificate of DepositICICI Bank Limited**0.563250023.9407
Total 6.1066 259.5649
Derivatives-Options (Others)Pay Fixed/Receive Float_28/03/2030-0.0062 -0.2652
Total -0.0062 -0.2652
Alternative Investment FundCDMDF CLASS A20.30361169612.9056
Total 0.3036 12.9056
 
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