Hsbc Banking And PSU Debt Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
76
Scheme AUM
₹3,967 cr
New
13
Exited
3
Increased
1
Reduced
8
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | EXIM Bank** INE514E08GE8 | CRISIL AAA | 1,75,00,000 | — | 4.50% | +0.07pp | ₹178 cr |
| — | Indian Oil Corporation Limited** INE242A08551 | CRISIL AAA | 1,50,00,000 | — | 3.99% | +0.05pp | ₹158 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07BD9 | CRISIL AAA | 1,00,00,000 | — | 2.69% | +0.04pp | ₹107 cr |
| — | Power Finance Corporation Limited** INE134E08NL6 | CRISIL AAA | 1,05,00,000 | — | 2.69% | +0.04pp | ₹107 cr |
| — | Housing and Urban Development Corp. Ltd.** INE031A08988 | ICRA AAA | 1,00,00,000 | — | 2.63% | +0.04pp | ₹104 cr |
| — | Bharti Telecom Limited** INE403D08298 | CRISIL AAA | 1,00,00,000 | — | 2.52% | +0.02pp | ₹100 cr |
| — | 7.04% GOI - 03-Jun-2029 IN0020240050 | SOVEREIGN | 95,00,000 | — | 2.51% | +0.04pp | ₹99.54 cr |
| — | EXIM Bank** INE514E16CP6 | CRISIL A1+ | 1,00,00,000 | — | 2.38% | +0.03pp | ₹94.54 cr |
| — | ICICI Bank Limited** INE090AD6337 | ICRA A1+ | 1,00,00,000 | — | 2.37% | +0.03pp | ₹94.05 cr |
| — | Shivshakti Securitisation Trust** INE2I7G15010 | CRISIL AAA(SO) | 85,00,000 | — | 2.12% | +0.03pp | ₹83.93 cr |
| Reduced | HDFC Bank Limited** INE040A16IZ6 | CARE A1+ | 85,00,000 | -50,00,000 | 2.02% | -1.14pp | ₹80.09 cr |
| — | Housing and Urban Development Corp. Ltd.** INE031A08996 | ICRA AAA | 75,00,000 | — | 1.96% | +0.03pp | ₹77.83 cr |
| — | NABARD^ INE261F08EK5 | CRISIL AAA | 75,00,000 | — | 1.92% | +0.03pp | ₹76.01 cr |
| — | EXIM Bank** INE514E08GC2 | CRISIL AAA | 75,00,000 | — | 1.91% | +0.03pp | ₹75.75 cr |
| Reduced | National Housing Bank** INE557F08GC8 | IND AAA | 75,00,000 | -10,00,000 | 1.90% | -0.23pp | ₹75.51 cr |
| — | Canara Bank** INE476A16H01 | CRISIL A1+ | 75,00,000 | — | 1.79% | +0.02pp | ₹71.11 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07AZ4 | CRISIL AAA | 65,00,000 | — | 1.75% | +0.03pp | ₹69.44 cr |
| — | NABARD^ INE261F08EO7 | CRISIL AAA | 65,00,000 | — | 1.71% | +0.03pp | ₹68 cr |
| — | SIDBI** INE556F08KR0 | CRISIL AAA | 60,00,000 | — | 1.58% | +0.02pp | ₹62.65 cr |
| — | ICICI Bank Limited** INE090AD6287 | ICRA A1+ | 65,00,000 | — | 1.55% | +0.02pp | ₹61.64 cr |
| Reduced | REC Limited** INE020B08FR6 | CRISIL AAA | 55,00,000 | -45,00,000 | 1.40% | -1.12pp | ₹55.72 cr |
| — | HDFC Bank Limited** INE040A08393 | CRISIL AAA | 50,00,000 | — | 1.32% | +0.02pp | ₹52.34 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F08353 | CRISIL AAA | 50,00,000 | — | 1.32% | +0.02pp | ₹52.2 cr |
| — | SIDBI** INE556F08KT6 | CRISIL AAA | 50,00,000 | — | 1.31% | +0.02pp | ₹51.9 cr |
| — | SIDBI** INE556F08KU4 | CRISIL AAA | 50,00,000 | — | 1.30% | +0.02pp | ₹51.6 cr |
| — | 7.61% Gujarat SDL - 03-Aug-2032 IN1520220071 | SOVEREIGN | 50,00,000 | — | 1.29% | +0.02pp | ₹51.25 cr |
| — | NABARD** INE261F08EP4 | ICRA AAA | 50,00,000 | — | 1.28% | +0.02pp | ₹50.87 cr |
| New | Tata Capital Ltd** INE976I07DE9 | CRISIL AAA | 50,00,000 | — | 1.27% | — | ₹50.29 cr |
| — | NABARD^ INE261F08EU4 | CRISIL AAA | 50,00,000 | — | 1.27% | +0.02pp | ₹50.23 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F08320 | CRISIL AAA | 50,00,000 | — | 1.27% | +0.02pp | ₹50.21 cr |
| — | REC Limited** INE020B08FW6 | ICRA AAA | 50,00,000 | — | 1.26% | +0.01pp | ₹50.1 cr |
| New | SIDBI** INE556F08LA4 | CRISIL AAA | 50,00,000 | — | 1.26% | — | ₹50.03 cr |
| New | Bajaj Finance Limited** INE296A07TW7 | CRISIL AAA | 50,00,000 | — | 1.26% | — | ₹50.02 cr |
| — | Embassy Office Parks REIT** INE041007175 | CRISIL AAA | 50,00,000 | — | 1.26% | +0.02pp | ₹49.97 cr |
| — | National Housing Bank** INE557F08GA2 | CRISIL AAA | 50,00,000 | — | 1.26% | +0.01pp | ₹49.96 cr |
| — | REC Limited^ INE020B08FA2 | CRISIL AAA | 50,00,000 | — | 1.26% | -0.07pp | ₹49.87 cr |
| New | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 50,00,000 | — | 1.26% | — | ₹50.06 cr |
| New | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 50,00,000 | — | 1.26% | — | ₹50.01 cr |
| — | REC Limited** INE020B08FD6 | ICRA AAA | 50,00,000 | — | 1.25% | -0.08pp | ₹49.78 cr |
| — | NABARD** INE261F08EL3 | CRISIL AAA | 50,00,000 | — | 1.25% | +0.02pp | ₹49.65 cr |
| — | 6.78% Maharashtra SDL - 25-May-2031 IN2220210073 | SOVEREIGN | 50,00,000 | — | 1.23% | -0.02pp | ₹48.66 cr |
| New | 6.68% GOI 07Jul2040 IN0020250042 | SOVEREIGN | 50,00,000 | — | 1.22% | — | ₹48.51 cr |
| — | Axis Bank Limited** INE238AD6BW9 | CRISIL A1+ | 50,00,000 | — | 1.20% | +0.02pp | ₹47.67 cr |
| — | Union Bank of India^ INE692A16KU1 | IND A1+ | 50,00,000 | — | 1.20% | +0.02pp | ₹47.63 cr |
| — | Canara Bank** INE476A16H35 | CRISIL A1+ | 50,00,000 | — | 1.19% | +0.02pp | ₹47.24 cr |
| Increased | Power Finance Corporation Limited** INE134E08NO0 | CRISIL AAA | 45,00,000 | +20,00,000 | 1.14% | +0.51pp | ₹45.37 cr |
| Reduced | 7.49% Maharashtra SDL - 12-Apr-2030 IN2220230022 | SOVEREIGN | 40,00,000 | -15,00,000 | 1.02% | -0.36pp | ₹40.56 cr |
| Reduced | SIDBI** INE556F08KY6 | CRISIL AAA | 40,00,000 | -50,00,000 | 1.01% | -1.23pp | ₹39.99 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 40,00,000 | — | 1.00% | +0.01pp | ₹39.53 cr |
| Reduced | 6.48% GOI 06Oct2035 IN0020250091 | SOVEREIGN | 40,13,000 | -1,10,00,000 | 0.99% | -2.62pp | ₹39.1 cr |
| New | 7.91% Maharashtra SDL - 08-Apr-2039 IN2220260029 | SOVEREIGN | 35,00,000 | — | 0.90% | — | ₹35.8 cr |
| — | Power Grid Corporation of India Limited** INE752E08601 | CRISIL AAA | 30,00,000 | — | 0.79% | +0.02pp | ₹31.21 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07BU3 | CRISIL AAA | 30,00,000 | — | 0.76% | +0.01pp | ₹30.1 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07BA5 | CRISIL AAA | 25,00,000 | — | 0.68% | +0.01pp | ₹26.84 cr |
| New | National Highways Authority of India** INE906B07GO3 | CRISIL AAA | 25,00,000 | — | 0.66% | — | ₹26.12 cr |
| New | National Highways Authority of India** INE906B07GN5 | CRISIL AAA | 25,00,000 | — | 0.66% | — | ₹26.12 cr |
| Reduced | Bajaj Finance Limited^ INE296A07TF2 | CRISIL AAA | 25,00,000 | -50,00,000 | 0.65% | -1.27pp | ₹25.8 cr |
| Reduced | 7.26% GOI MAT 06-Feb-2033 IN0020220151 | SOVEREIGN | 25,00,000 | -25,00,000 | 0.65% | -0.63pp | ₹25.91 cr |
| — | NABARD** INE261F08EM1 | ICRA AAA | 25,00,000 | — | 0.64% | +0.01pp | ₹25.23 cr |
| — | Power Finance Corporation Limited** INE134E08KL2 | CRISIL AAA | 25,00,000 | — | 0.64% | +0.01pp | ₹25.2 cr |
| New | Mahindra & Mahindra Financial Serv Ltd.** INE774D07VP7 | CRISIL AAA | 25,00,000 | — | 0.63% | — | ₹25.17 cr |
| — | Embassy Office Parks REIT** INE041007167 | CRISIL AAA | 25,00,000 | — | 0.63% | +0.01pp | ₹25 cr |
| New | Power Finance Corporation Limited** INE134E08NZ6 | CRISIL AAA | 25,00,000 | — | 0.63% | — | ₹25 cr |
| New | REC Limited** INE020B08FL9 | CRISIL AAA | 25,00,000 | — | 0.63% | — | ₹24.84 cr |
| — | 6.01% GOI 21Jul2030 IN0020250067 | SOVEREIGN | 25,00,000 | — | 0.63% | +0.01pp | ₹24.96 cr |
| — | Canara Bank** INE476A16H92 | CRISIL A1+ | 25,00,000 | — | 0.59% | — | ₹23.57 cr |
| — | SIDBI** INE556F08KL3 | CRISIL AAA | 20,00,000 | — | 0.52% | — | ₹20.79 cr |
| — | Kotak Mahindra Prime Limited** INE916DA7TJ5 | CRISIL AAA | 20,83,000 | — | 0.52% | — | ₹20.77 cr |
| — | NABARD^ INE261F08EJ7 | ICRA AAA | 20,00,000 | — | 0.52% | +0.01pp | ₹20.61 cr |
| — | Embassy Office Parks REIT** INE041007183 | CRISIL AAA | 18,00,000 | — | 0.45% | — | ₹18.04 cr |
| New | 6.77% Maharashtra SDL - 25-Feb-2030 IN2220250467 | SOVEREIGN | 15,00,000 | — | 0.38% | — | ₹14.99 cr |
| — | 6.64% Tamil Nadu SDL - 11-Mar-2029 IN3120250797 | SOVEREIGN | 14,72,200 | — | 0.37% | — | ₹14.71 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 11,696 | — | 0.35% | +0.01pp | ₹13.79 cr |
| — | Power Grid Corporation of India Limited** INE752E07LC0 | CRISIL AAA | 10,00,000 | — | 0.28% | +0.01pp | ₹10.97 cr |
| — | NABARD** INE261F08BX4 | ICRA AAA | 10,00,000 | — | 0.26% | +0.01pp | ₹10.17 cr |
| — | Axis Bank Limited^ INE238AD6BD9 | CRISIL A1+ | 10,00,000 | — | 0.25% | +0.01pp | ₹9.86 cr |
| Exited | REC Limited** INE020B08EX7 | ICRA AAA | — | -1,00,00,000 | — | -2.49pp | — |
| Exited | 7.07% Gujarat SDL - 15-Oct-2034 IN1520250169 | SOVEREIGN | — | -50,00,000 | — | -1.21pp | — |
| Exited | 7.49% Karnataka SDL - 04-Feb-2035 IN1920250165 | SOVEREIGN | — | -25,00,000 | — | -0.62pp | — |
Cash & other
| PAY_OIS% &REC_6.69%_20/02/29 | 0.01% | ₹0.41 cr |
| PAY_OIS% &REC_6.64%_15/05/29 | 0.01% | ₹0.17 cr |
| PAY_6.5225% &REC_OIS_22/05/28 | 0.00% | ₹-0.36 cr |
| Treps | 1.91% | ₹75.74 cr |
| Net Current Assets (including cash & bank balances) | 0.10% | ₹4.96 cr |