Hsbc Banking And PSU Debt Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
74
Scheme AUM
₹3,777 cr
New
9
Exited
8
Increased
3
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | EXIM Bank** INE514E08GE8 | CRISIL AAA | 1,25,00,000 | — | 3.45% | +0.01pp | ₹130 cr |
| Increased | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 1,15,00,000 | +40,00,000 | 3.11% | +1.08pp | ₹117 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07BD9 | CRISIL AAA | 1,00,00,000 | — | 2.89% | — | ₹109 cr |
| — | EXIM Bank** INE514E08GD0 | CRISIL AAA | 1,00,00,000 | — | 2.76% | — | ₹104 cr |
| — | Bharti Telecom Limited** INE403D08298 | CRISIL AAA | 1,00,00,000 | — | 2.71% | +0.01pp | ₹102 cr |
| — | Housing and Urban Development Corp. Ltd.** INE031A08988 | ICRA AAA | 1,00,00,000 | — | 2.65% | +0.02pp | ₹100 cr |
| Increased | SIDBI** INE556F08KR0 | CRISIL AAA | 85,00,000 | +25,00,000 | 2.40% | +0.71pp | ₹90.79 cr |
| Increased | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 85,00,000 | +35,00,000 | 2.24% | +0.89pp | ₹84.48 cr |
| — | Shivshakti Securitisation Trust** INE2I7G15010 | CRISIL AAA(SO) | 85,00,000 | — | 2.22% | +0.01pp | ₹83.76 cr |
| — | HDFC Bank Limited^ INE040A16IZ6 | CARE A1+ | 85,00,000 | — | 2.17% | +0.02pp | ₹82.07 cr |
| — | National Housing Bank** INE557F08GC8 | IND AAA | 75,00,000 | — | 2.06% | — | ₹77.71 cr |
| — | EXIM Bank** INE514E08GC2 | CRISIL AAA | 75,00,000 | — | 2.05% | — | ₹77.54 cr |
| — | Power Finance Corporation Limited** INE134E08NZ6 | CRISIL AAA | 75,00,000 | — | 2.03% | -0.01pp | ₹76.73 cr |
| — | Bajaj Finance Limited^ INE296A07TJ4 | CRISIL AAA | 75,00,000 | — | 1.99% | +0.01pp | ₹75.23 cr |
| — | Housing and Urban Development Corp. Ltd.** INE031A08996 | ICRA AAA | 75,00,000 | — | 1.98% | +0.02pp | ₹74.65 cr |
| — | Canara Bank** INE476A16H01 | CRISIL A1+ | 75,00,000 | — | 1.93% | +0.02pp | ₹72.8 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07AZ4 | CRISIL AAA | 65,00,000 | — | 1.88% | — | ₹71.09 cr |
| — | NABARD^ INE261F08EO7 | CRISIL AAA | 65,00,000 | — | 1.84% | +0.01pp | ₹69.49 cr |
| — | HDFC Bank Limited** INE040A08393 | CRISIL AAA | 50,00,000 | — | 1.42% | +0.01pp | ₹53.58 cr |
| — | SIDBI** INE556F08KT6 | CRISIL AAA | 50,00,000 | — | 1.40% | — | ₹53 cr |
| — | SIDBI** INE556F08KU4 | CRISIL AAA | 50,00,000 | — | 1.40% | +0.01pp | ₹52.71 cr |
| — | NABARD** INE261F08EP4 | ICRA AAA | 50,00,000 | — | 1.38% | +0.01pp | ₹51.99 cr |
| — | National Housing Bank** INE557F08GA2 | CRISIL AAA | 50,00,000 | — | 1.37% | -0.01pp | ₹51.82 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F08320 | CRISIL AAA | 50,00,000 | — | 1.36% | — | ₹51.41 cr |
| — | SIDBI** INE556F08LB2 | CRISIL AAA | 50,00,000 | — | 1.36% | +0.01pp | ₹51.27 cr |
| — | Bajaj Finance Limited** INE296A07TW7 | CRISIL AAA | 50,00,000 | — | 1.35% | — | ₹51.07 cr |
| — | SIDBI** INE556F08LC0 | CRISIL AAA | 50,00,000 | — | 1.35% | +0.01pp | ₹50.88 cr |
| — | NABARD** INE261F08ES8 | CRISIL AAA | 50,00,000 | — | 1.35% | +0.01pp | ₹50.84 cr |
| — | Tata Capital Ltd** INE976I07DE9 | CRISIL AAA | 50,00,000 | — | 1.35% | +0.01pp | ₹50.83 cr |
| — | NABARD** INE261F08EL3 | CRISIL AAA | 50,00,000 | — | 1.34% | — | ₹50.75 cr |
| New | REC Limited** INE020B08GD4 | ICRA AAA | 50,00,000 | — | 1.34% | — | ₹50.58 cr |
| — | Embassy Office Parks REIT** INE041007175 | CRISIL AAA | 50,00,000 | — | 1.33% | +0.01pp | ₹50.19 cr |
| — | Kotak Mahindra Prime Limited** INE916DA7TN7 | CRISIL AAA | 50,00,000 | — | 1.33% | +0.01pp | ₹50.15 cr |
| Reduced | NABARD** INE261F08EU4 | CRISIL AAA | 50,00,000 | -20,00,000 | 1.33% | -0.53pp | ₹50.12 cr |
| New | 7.02% Gujarat SDL - 11-Feb-2031 IN1520250284 | SOVEREIGN | 50,00,000 | — | 1.32% | — | ₹49.92 cr |
| — | REC Limited^ INE020B08GF9 | CRISIL AAA | 50,00,000 | — | 1.31% | -0.01pp | ₹49.59 cr |
| Reduced | Canara Bank** INE476A16G44 | CRISIL A1+ | 50,00,000 | -25,00,000 | 1.29% | -0.62pp | ₹48.62 cr |
| New | Punjab National Bank^ INE160A16UE2 | CARE A1+ | 50,00,000 | — | 1.29% | — | ₹48.59 cr |
| — | Indian Bank** INE562A16QJ6 | CRISIL A1+ | 50,00,000 | — | 1.29% | +0.02pp | ₹48.55 cr |
| New | Bank of Baroda** INE028A16LI1 | CARE A1+ | 50,00,000 | — | 1.28% | — | ₹48.53 cr |
| New | Punjab National Bank^ INE160A16UV6 | CRISIL A1+ | 50,00,000 | — | 1.28% | — | ₹48.29 cr |
| New | Canara Bank** INE476A16H92 | CRISIL A1+ | 50,00,000 | — | 1.28% | — | ₹48.29 cr |
| — | Indian Bank** INE562A16RI6 | CRISIL A1+ | 50,00,000 | — | 1.25% | +0.01pp | ₹47.27 cr |
| — | Power Finance Corporation Limited** INE134E08NO0 | CRISIL AAA | 45,00,000 | — | 1.23% | — | ₹46.36 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F08403 | CRISIL AAA | 45,00,000 | — | 1.21% | -0.01pp | ₹45.67 cr |
| — | REC Limited** INE020B08FU0 | ICRA AAA | 43,00,000 | — | 1.13% | — | ₹42.65 cr |
| — | 7.49% Maharashtra SDL - 12-Apr-2030 IN2220230022 | SOVEREIGN | 40,00,000 | — | 1.10% | — | ₹41.64 cr |
| — | SIDBI** INE556F08KY6 | CRISIL AAA | 40,00,000 | — | 1.08% | -0.01pp | ₹40.9 cr |
| — | REC Limited** INE020B08FZ9 | ICRA AAA | 40,00,000 | — | 1.06% | — | ₹40.19 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 40,00,000 | — | 1.05% | — | ₹39.63 cr |
| Reduced | 6.48% GOI 06Oct2035 IN0020250091 | SOVEREIGN | 35,03,300 | -9,700 | 0.92% | -0.01pp | ₹34.93 cr |
| — | Power Grid Corporation of India Limited** INE752E08601 | CRISIL AAA | 30,00,000 | — | 0.85% | +0.01pp | ₹32 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07BU3 | CRISIL AAA | 30,00,000 | — | 0.82% | — | ₹30.87 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07BA5 | CRISIL AAA | 25,00,000 | — | 0.73% | — | ₹27.49 cr |
| — | National Highways Authority of India** INE906B07GO3 | CRISIL AAA | 25,00,000 | — | 0.71% | — | ₹26.81 cr |
| — | 7.72% Maharashtra SDL - 23-Mar-2032 IN2220220239 | SOVEREIGN | 25,00,000 | — | 0.70% | — | ₹26.27 cr |
| — | NABARD^ INE261F08EM1 | ICRA AAA | 25,00,000 | — | 0.68% | — | ₹25.78 cr |
| — | Power Finance Corporation Limited** INE134E08KL2 | CRISIL AAA | 25,00,000 | — | 0.68% | — | ₹25.75 cr |
| — | REC Limited^ INE020B08FW6 | ICRA AAA | 25,00,000 | — | 0.68% | +0.01pp | ₹25.63 cr |
| — | Mahindra & Mahindra Financial Serv Ltd.** INE774D07VP7 | CRISIL AAA | 25,00,000 | — | 0.67% | — | ₹25.45 cr |
| — | REC Limited** INE020B08FL9 | CRISIL AAA | 25,00,000 | — | 0.67% | — | ₹25.36 cr |
| — | Embassy Office Parks REIT** INE041007167 | CRISIL AAA | 25,00,000 | — | 0.66% | — | ₹25.11 cr |
| — | REC Limited** INE020B08GE2 | CRISIL AAA | 25,00,000 | — | 0.66% | -0.01pp | ₹25.07 cr |
| New | 7.06% GOI 27-Jul-2041 IN0020260041 | SOVEREIGN | 25,00,000 | — | 0.66% | — | ₹25.06 cr |
| — | 6.01% GOI 21Jul2030 IN0020250067 | SOVEREIGN | 25,00,000 | — | 0.66% | +0.01pp | ₹24.77 cr |
| New | Union Bank of India** INE692A16LP9 | ICRA A1+ | 25,00,000 | — | 0.64% | — | ₹24.13 cr |
| New | Power Finance Corporation Limited** INE134E08NJ0 | ICRA AAA | 21,00,000 | — | 0.56% | — | ₹21.33 cr |
| — | Kotak Mahindra Prime Limited** INE916DA7TJ5 | CRISIL AAA | 20,83,000 | — | 0.55% | — | ₹20.94 cr |
| — | Embassy Office Parks REIT** INE041007183 | CRISIL AAA | 18,00,000 | — | 0.48% | — | ₹18.18 cr |
| — | 6.64% Tamil Nadu SDL - 11-Mar-2029 IN3120250797 | SOVEREIGN | 14,72,200 | — | 0.40% | — | ₹15.08 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 11,696 | — | 0.37% | — | ₹14 cr |
| — | Power Grid Corporation of India Limited** INE752E07LC0 | CRISIL AAA | 10,00,000 | — | 0.27% | — | ₹10.34 cr |
| — | NABARD** INE261F08BX4 | ICRA AAA | 10,00,000 | — | 0.27% | — | ₹10.02 cr |
| — | REC Limited** INE020B08FR6 | CRISIL AAA | 5,00,000 | — | 0.14% | — | ₹5.18 cr |
| Exited | Indian Oil Corporation Limited^ INE242A08551 | CRISIL AAA | — | -1,25,00,000 | — | -3.34pp | — |
| Exited | Housing and Urban Development Corp. Ltd.** INE031A08AC8 | ICRA AAA | — | -50,00,000 | — | -1.32pp | — |
| Exited | SIDBI** INE556F08LF3 | CRISIL AAA | — | -25,00,000 | — | -0.67pp | — |
| Exited | UltraTech Cement Limited** INE481G08156 | CRISIL AAA | — | -25,00,000 | — | -0.66pp | — |
| Exited | 6.68% GOI 07Jul2040 IN0020250042 | SOVEREIGN | — | -1,00,00,000 | — | -2.58pp | — |
| Exited | 7.61% Gujarat SDL - 03-Aug-2032 IN1520220071 | SOVEREIGN | — | -50,00,000 | — | -1.40pp | — |
| Exited | 7.24% GOI 18-Aug-2055 IN0020250075 | SOVEREIGN | — | -25,00,000 | — | -0.66pp | — |
| Exited | ICICI Bank Limited** INE090AD6287 | ICRA A1+ | — | -65,00,000 | — | -1.66pp | — |
Cash & other
| PAY_OIS% &REC_6.64%_15/05/29 | 0.01% | ₹0.31 cr |
| PAY_6.4475% &REC_OIS_25/08/31 | 0.01% | ₹0.18 cr |
| PAY_6.4325% &REC_OIS_31/08/31 | 0.00% | ₹0.14 cr |
| PAY_6.3450% &REC_OIS_02/06/28 | -0.01% | ₹-0.44 cr |
| PAY_6.5225% &REC_OIS_22/05/28 | -0.02% | ₹-0.72 cr |
| Treps | 1.38% | ₹52.08 cr |
| Net Current Assets (including cash & bank balances) | 0.63% | ₹24.23 cr |