Hsbc Banking And PSU Debt Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
72
Scheme AUM
₹3,722 cr
New
5
Exited
7
Increased
4
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | EXIM Bank** INE514E08GE8 | CRISIL AAA | 1,25,00,000 | — | 3.51% | +0.06pp | ₹131 cr |
| Increased | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | 1,25,00,000 | +10,00,000 | 3.39% | +0.28pp | ₹126 cr |
| Increased | NABARD** INE261F08EO7 | CRISIL AAA | 1,15,00,000 | +50,00,000 | 3.08% | +1.24pp | ₹115 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07BD9 | CRISIL AAA | 1,00,00,000 | — | 2.94% | +0.05pp | ₹109 cr |
| — | EXIM Bank** INE514E08GD0 | CRISIL AAA | 1,00,00,000 | — | 2.80% | +0.04pp | ₹104 cr |
| — | Bharti Telecom Limited^ INE403D08298 | CRISIL AAA | 1,00,00,000 | — | 2.76% | +0.05pp | ₹103 cr |
| — | Housing and Urban Development Corp. Ltd.** INE031A08988 | ICRA AAA | 1,00,00,000 | — | 2.69% | +0.04pp | ₹100 cr |
| — | Shivshakti Securitisation Trust** INE2I7G15010 | CRISIL AAA(SO) | 85,00,000 | — | 2.18% | -0.04pp | ₹81.18 cr |
| — | EXIM Bank** INE514E08GC2 | CRISIL AAA | 75,00,000 | — | 2.09% | +0.04pp | ₹77.71 cr |
| — | National Housing Bank** INE557F08GC8 | IND AAA | 75,00,000 | — | 2.08% | +0.02pp | ₹77.29 cr |
| — | Power Finance Corporation Limited** INE134E08NZ6 | CRISIL AAA | 75,00,000 | — | 2.06% | +0.03pp | ₹76.55 cr |
| Increased | REC Limited** INE020B08GD4 | ICRA AAA | 75,00,000 | +25,00,000 | 2.05% | +0.71pp | ₹76.14 cr |
| — | Bajaj Finance Limited^ INE296A07TJ4 | CRISIL AAA | 75,00,000 | — | 2.03% | +0.04pp | ₹75.52 cr |
| — | Housing and Urban Development Corp. Ltd.** INE031A08996 | ICRA AAA | 75,00,000 | — | 2.01% | +0.03pp | ₹74.74 cr |
| — | Canara Bank^ INE476A16H01 | CRISIL A1+ | 75,00,000 | — | 1.97% | +0.04pp | ₹73.19 cr |
| Increased | REC Limited^ INE020B08GF9 | CRISIL AAA | 72,00,000 | +22,00,000 | 1.92% | +0.61pp | ₹71.4 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07AZ4 | CRISIL AAA | 65,00,000 | — | 1.91% | +0.03pp | ₹71.22 cr |
| Reduced | HDFC Bank Limited** INE040A16IZ6 | CARE A1+ | 65,00,000 | -20,00,000 | 1.69% | -0.48pp | ₹63.07 cr |
| — | HDFC Bank Limited** INE040A08393 | CRISIL AAA | 50,00,000 | — | 1.45% | +0.03pp | ₹53.85 cr |
| New | LIC Housing Finance Limited** INE115A07QZ8 | CRISIL AAA | 50,00,000 | — | 1.44% | — | ₹53.58 cr |
| — | SIDBI** INE556F08KT6 | CRISIL AAA | 50,00,000 | — | 1.43% | +0.03pp | ₹53.23 cr |
| — | SIDBI** INE556F08KU4 | CRISIL AAA | 50,00,000 | — | 1.42% | +0.02pp | ₹52.93 cr |
| — | NABARD** INE261F08EP4 | ICRA AAA | 50,00,000 | — | 1.40% | +0.02pp | ₹52.18 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F08320 | CRISIL AAA | 50,00,000 | — | 1.38% | +0.02pp | ₹51.53 cr |
| — | SIDBI** INE556F08LB2 | CRISIL AAA | 50,00,000 | — | 1.38% | +0.02pp | ₹51.38 cr |
| — | Tata Capital Ltd** INE976I07DE9 | CRISIL AAA | 50,00,000 | — | 1.38% | +0.03pp | ₹51.19 cr |
| — | Bajaj Finance Limited** INE296A07TW7 | CRISIL AAA | 50,00,000 | — | 1.37% | +0.02pp | ₹51.16 cr |
| — | National Housing Bank** INE557F08GA2 | CRISIL AAA | 50,00,000 | — | 1.37% | — | ₹51.04 cr |
| — | NABARD** INE261F08ES8 | CRISIL AAA | 50,00,000 | — | 1.37% | +0.02pp | ₹50.99 cr |
| — | SIDBI^ INE556F08LC0 | CRISIL AAA | 50,00,000 | — | 1.37% | +0.02pp | ₹50.97 cr |
| — | NABARD** INE261F08EU4 | CRISIL AAA | 50,00,000 | — | 1.35% | +0.02pp | ₹50.28 cr |
| — | Embassy Office Parks REIT** INE041007175 | CRISIL AAA | 50,00,000 | — | 1.33% | — | ₹49.49 cr |
| — | Canara Bank^ INE476A16G44 | CRISIL A1+ | 50,00,000 | — | 1.31% | +0.02pp | ₹48.88 cr |
| New | Bank of Baroda^ INE028A16LE0 | IND A1+ | 50,00,000 | — | 1.31% | — | ₹48.87 cr |
| — | Punjab National Bank^ INE160A16UE2 | CARE A1+ | 50,00,000 | — | 1.31% | +0.02pp | ₹48.85 cr |
| — | Indian Bank^ INE562A16QJ6 | CRISIL A1+ | 50,00,000 | — | 1.31% | +0.02pp | ₹48.82 cr |
| — | Bank of Baroda^ INE028A16LI1 | CARE A1+ | 50,00,000 | — | 1.31% | +0.03pp | ₹48.79 cr |
| — | Canara Bank** INE476A16H92 | CRISIL A1+ | 50,00,000 | — | 1.30% | +0.02pp | ₹48.52 cr |
| — | Punjab National Bank** INE160A16UV6 | CRISIL A1+ | 50,00,000 | — | 1.30% | +0.02pp | ₹48.52 cr |
| — | Indian Bank** INE562A16RI6 | CRISIL A1+ | 50,00,000 | — | 1.28% | +0.03pp | ₹47.5 cr |
| — | Power Finance Corporation Limited** INE134E08NO0 | CRISIL AAA | 45,00,000 | — | 1.25% | +0.02pp | ₹46.38 cr |
| — | REC Limited** INE020B08FU0 | ICRA AAA | 43,00,000 | — | 1.15% | +0.02pp | ₹42.68 cr |
| Reduced | 7.02% Gujarat SDL - 11-Feb-2031 IN1520250284 | SOVEREIGN | 42,50,000 | -7,50,000 | 1.14% | -0.18pp | ₹42.27 cr |
| — | SIDBI** INE556F08KY6 | CRISIL AAA | 40,00,000 | — | 1.10% | +0.02pp | ₹40.93 cr |
| — | REC Limited** INE020B08FZ9 | ICRA AAA | 40,00,000 | — | 1.08% | +0.02pp | ₹40.36 cr |
| — | Siddhivinayak Securitisation Trust** INE2I7F15012 | CRISIL AAA(SO) | 40,00,000 | — | 1.03% | -0.02pp | ₹38.24 cr |
| — | 6.48% GOI 06Oct2035 IN0020250091 | SOVEREIGN | 35,03,300 | — | 0.93% | +0.01pp | ₹34.57 cr |
| — | Power Grid Corporation of India Limited** INE752E08601 | CRISIL AAA | 30,00,000 | — | 0.86% | +0.01pp | ₹32.02 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07BU3 | CRISIL AAA | 30,00,000 | — | 0.83% | +0.01pp | ₹30.87 cr |
| Reduced | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | 30,00,000 | -55,00,000 | 0.80% | -1.44pp | ₹29.67 cr |
| — | Indian Railway Finance Corporation Ltd** INE053F07BA5 | CRISIL AAA | 25,00,000 | — | 0.74% | +0.01pp | ₹27.53 cr |
| — | National Highways Authority of India** INE906B07GO3 | CRISIL AAA | 25,00,000 | — | 0.72% | +0.01pp | ₹26.91 cr |
| — | NABARD** INE261F08EM1 | ICRA AAA | 25,00,000 | — | 0.70% | +0.02pp | ₹25.89 cr |
| — | Power Finance Corporation Limited** INE134E08KL2 | CRISIL AAA | 25,00,000 | — | 0.69% | +0.01pp | ₹25.76 cr |
| — | REC Limited** INE020B08FW6 | ICRA AAA | 25,00,000 | — | 0.69% | +0.01pp | ₹25.72 cr |
| — | Mahindra & Mahindra Financial Serv Ltd.** INE774D07VP7 | CRISIL AAA | 25,00,000 | — | 0.69% | +0.02pp | ₹25.68 cr |
| Reduced | NABARD** INE261F08EL3 | CRISIL AAA | 25,00,000 | -25,00,000 | 0.68% | -0.66pp | ₹25.39 cr |
| — | REC Limited** INE020B08FL9 | CRISIL AAA | 25,00,000 | — | 0.68% | +0.01pp | ₹25.38 cr |
| Reduced | Indian Railway Finance Corporation Ltd** INE053F08403 | CRISIL AAA | 25,00,000 | -20,00,000 | 0.68% | -0.53pp | ₹25.25 cr |
| — | 7.72% Maharashtra SDL - 23-Mar-2032 IN2220220239 | SOVEREIGN | 25,00,000 | — | 0.68% | -0.02pp | ₹25.19 cr |
| — | Embassy Office Parks REIT** INE041007167 | CRISIL AAA | 25,00,000 | — | 0.67% | +0.01pp | ₹24.78 cr |
| — | 6.01% GOI 21Jul2030 IN0020250067 | SOVEREIGN | 25,00,000 | — | 0.66% | — | ₹24.6 cr |
| New | Bank of Baroda** INE028A16LF7 | IND A1+ | 25,00,000 | — | 0.66% | — | ₹24.43 cr |
| — | Union Bank of India** INE692A16LP9 | ICRA A1+ | 25,00,000 | — | 0.65% | +0.01pp | ₹24.25 cr |
| New | REC Limited** INE020B14748 | CRISIL A1+ | 25,00,000 | — | 0.65% | — | ₹24.23 cr |
| — | Kotak Mahindra Prime Limited** INE916DA7TJ5 | CRISIL AAA | 20,83,000 | — | 0.56% | +0.01pp | ₹20.93 cr |
| — | Embassy Office Parks REIT** INE041007183 | CRISIL AAA | 18,00,000 | — | 0.48% | — | ₹17.97 cr |
| — | Corp Debt Mkt Devlop Fund (SBI AIF Fund) INF0RQ622028 | AIF | 11,696 | — | 0.38% | +0.01pp | ₹14.04 cr |
| — | Power Grid Corporation of India Limited** INE752E07LC0 | CRISIL AAA | 10,00,000 | — | 0.28% | +0.01pp | ₹10.38 cr |
| Reduced | SIDBI^ INE556F08KR0 | CRISIL AAA | 10,00,000 | -75,00,000 | 0.27% | -2.13pp | ₹9.95 cr |
| — | REC Limited** INE020B08FR6 | CRISIL AAA | 5,00,000 | — | 0.14% | — | ₹5.2 cr |
| New | 7.59% Gujarat SDL - 27-Aug-2041 IN1520260143 | SOVEREIGN | 3,12,300 | — | 0.08% | — | ₹3.07 cr |
| Exited | Kotak Mahindra Prime Limited** INE916DA7TN7 | CRISIL AAA | — | -50,00,000 | — | -1.33pp | — |
| Exited | REC Limited** INE020B08GE2 | CRISIL AAA | — | -25,00,000 | — | -0.66pp | — |
| Exited | Power Finance Corporation Limited** INE134E08NJ0 | ICRA AAA | — | -21,00,000 | — | -0.56pp | — |
| Exited | NABARD** INE261F08BX4 | ICRA AAA | — | -10,00,000 | — | -0.27pp | — |
| Exited | 7.49% Maharashtra SDL - 12-Apr-2030 IN2220230022 | SOVEREIGN | — | -40,00,000 | — | -1.10pp | — |
| Exited | 7.06% GOI 27-Jul-2041 IN0020260041 | SOVEREIGN | — | -25,00,000 | — | -0.66pp | — |
| Exited | 6.64% Tamil Nadu SDL - 11-Mar-2029 IN3120250797 | SOVEREIGN | — | -14,72,200 | — | -0.40pp | — |
Cash & other
| PAY_6.4475% &REC_OIS_25/08/31 | 0.01% | ₹0.56 cr |
| PAY_OIS% &REC_6.64%_15/05/29 | 0.01% | ₹0.24 cr |
| PAY_6.3450% &REC_OIS_02/06/28 | -0.01% | ₹-0.32 cr |
| PAY_6.5225% &REC_OIS_22/05/28 | -0.02% | ₹-0.6 cr |
| Treps | 4.27% | ₹159 cr |
| Net Current Assets (including cash & bank balances) | 0.11% | ₹3.5 cr |