Hsbc CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Monthly portfolio · 4 months through May-2026
compared to Apr-2026
Holdings
30
Scheme AUM
₹1,935 cr
New
0
Exited
0
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.06% GOI - 10-Apr-2028 IN0020230010 | SOVEREIGN | 5,78,00,000 | +10,00,000 | 30.57% | +0.82pp | ₹591 cr |
| — | 7.17% GOI - 08-Jan-2028 IN0020170174 | SOVEREIGN | 1,85,00,000 | — | 9.98% | +0.10pp | ₹193 cr |
| — | 7.36% MAHARASHTRA SDL 12-Apr-2028 IN2220230014 | SOVEREIGN | 1,31,40,800 | — | 6.89% | +0.05pp | ₹133 cr |
| — | 8.05% Tamilnadu SDL - 18-Apr-2028 IN3120180010 | SOVEREIGN | 1,18,00,000 | — | 6.25% | +0.04pp | ₹121 cr |
| — | 8.05% GUJARAT SDL 31-Jan-2028 IN1520170185 | SOVEREIGN | 1,15,00,000 | — | 6.19% | +0.05pp | ₹120 cr |
| — | 6.97% KARNATAKA SDL 26-Feb-2028 IN1920190189 | SOVEREIGN | 85,00,000 | — | 4.46% | +0.03pp | ₹86.37 cr |
| Reduced | 7.38% GOI MAT 20-Jun-2027 IN0020220037 | SOVEREIGN | 75,00,000 | -9,00,000 | 4.06% | -0.44pp | ₹78.47 cr |
| — | 6.97% MAHARASHTRA SDL 18-Feb-2028 IN2220190127 | SOVEREIGN | 55,00,000 | — | 2.89% | +0.02pp | ₹55.98 cr |
| — | 8.28% GOI - 21-Sep-2027 IN0020070069 | SOVEREIGN | 50,00,800 | — | 2.69% | +0.02pp | ₹52.11 cr |
| — | 7.88% MADHYA PRADESH SDL 24-Jan-2028 IN2120170070 | SOVEREIGN | 50,00,000 | — | 2.68% | +0.02pp | ₹51.94 cr |
| — | 8.28% TAMIL NADU SDL 14-Mar-2028 IN3120170151 | SOVEREIGN | 50,00,000 | — | 2.68% | +0.02pp | ₹51.83 cr |
| — | 6.98% MAHARASHTRA SDL 26-Feb-2028 IN2220190135 | SOVEREIGN | 50,00,000 | — | 2.63% | +0.02pp | ₹50.82 cr |
| — | 8.26% GOI - 02-Aug-2027 IN0020070036 | SOVEREIGN | 35,00,000 | — | 1.90% | +0.02pp | ₹36.79 cr |
| — | 8.2% HARYANA SDL 31-Jan-2028 IN1620170119 | SOVEREIGN | 25,00,000 | — | 1.35% | +0.01pp | ₹26.07 cr |
| — | 8.23% GUJARAT SDL 21-Feb-2028 IN1520170219 | SOVEREIGN | 25,00,000 | — | 1.34% | +0.01pp | ₹26.01 cr |
| — | 7.92% UTTAR PRADESH SDL 24-Jan-2028 IN3320170175 | SOVEREIGN | 25,00,000 | — | 1.34% | +0.01pp | ₹25.99 cr |
| — | 7.77% ANDHRA PRADESH SDL 10-Jan-2028 IN1020170131 | SOVEREIGN | 25,00,000 | — | 1.34% | +0.01pp | ₹25.98 cr |
| — | 8.27% UTTAR PRADESH SDL 14-Mar-2028 IN3320170217 | SOVEREIGN | 25,00,000 | — | 1.34% | +0.01pp | ₹25.89 cr |
| — | 8% Kerala SDL - 11-Apr-2028 IN2020180013 | SOVEREIGN | 25,00,000 | — | 1.32% | +0.01pp | ₹25.61 cr |
| — | 8.14% HARYANA SDL 27-Mar-2028 IN1620170168 | SOVEREIGN | 21,45,000 | — | 1.14% | +0.01pp | ₹22.1 cr |
| — | 8% KARNATAKA SDL 17-Jan-2028 IN1920170157 | SOVEREIGN | 20,00,000 | — | 1.08% | +0.01pp | ₹20.86 cr |
| — | 7.79% KARNATAKA SDL 03-Jan-2028 IN1920170140 | SOVEREIGN | 20,00,000 | — | 1.08% | +0.01pp | ₹20.84 cr |
| — | 7.75% GUJARAT SDL 10-Jan-2028 IN1520170169 | SOVEREIGN | 20,00,000 | — | 1.07% | — | ₹20.8 cr |
| — | 8.03% KARNATAKA SDL 31-Jan-2028 IN1920170165 | SOVEREIGN | 15,00,000 | — | 0.81% | +0.01pp | ₹15.61 cr |
| — | 8.14% UTTARAKHAND SDL 27-Mar-2028 IN3620170180 | SOVEREIGN | 15,00,000 | — | 0.80% | +0.01pp | ₹15.45 cr |
| — | 8.15% CHATTISGARH SDL 27-Mar-2028 IN3520170090 | SOVEREIGN | 10,00,000 | — | 0.53% | — | ₹10.31 cr |
| — | 7.59% UTTARAKHAND SDL 25-Oct-2027 IN3620170081 | SOVEREIGN | 10,00,000 | — | 0.53% | +0.01pp | ₹10.16 cr |
| — | 7.5% TELANGANA SDL 15-Apr-2028 IN4520200010 | SOVEREIGN | 10,00,000 | — | 0.52% | — | ₹10.15 cr |
| Reduced | 7.02% GOI 27-May-2027 IN0020240043 | SOVEREIGN | 2,00,000 | -1,00,000 | 0.10% | -0.06pp | ₹2.02 cr |
| — | 7.64% KARNATAKA SDL 08-Nov-2027 IN1920170066 | SOVEREIGN | 70,000 | — | 0.04% | — | ₹0.71 cr |
Cash & other
| Treps | 0.42% | ₹8.03 cr |
| Net Current Assets (including cash & bank balances) | -0.02% | ₹-0.57 cr |