Hsbc CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Monthly portfolio · 8 months through Sep-2026
compared to Aug-2026
Holdings
29
Scheme AUM
₹1,748 cr
New
0
Exited
0
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.06% GOI - 10-Apr-2028 IN0020230010 | SOVEREIGN | 5,08,00,000 | — | 30.30% | +0.03pp | ₹530 cr |
| Increased | 7.17% GOI - 08-Jan-2028 IN0020170174 | SOVEREIGN | 1,95,00,000 | +10,00,000 | 11.47% | +0.62pp | ₹200 cr |
| — | 7.36% MAHARASHTRA SDL 12-Apr-2028 IN2220230014 | SOVEREIGN | 1,31,40,800 | — | 7.82% | +0.02pp | ₹137 cr |
| — | 8.05% Tamilnadu SDL - 18-Apr-2028 IN3120180010 | SOVEREIGN | 1,18,00,000 | — | 7.11% | +0.03pp | ₹124 cr |
| — | 6.97% KARNATAKA SDL 26-Feb-2028 IN1920190189 | SOVEREIGN | 85,00,000 | — | 4.90% | +0.02pp | ₹85.65 cr |
| Reduced | 8.05% GUJARAT SDL 31-Jan-2028 IN1520170185 | SOVEREIGN | 75,00,000 | -25,00,000 | 4.41% | -1.45pp | ₹77.07 cr |
| — | 6.97% MAHARASHTRA SDL 18-Feb-2028 IN2220190127 | SOVEREIGN | 55,00,000 | — | 3.18% | +0.02pp | ₹55.5 cr |
| — | 8.28% TAMIL NADU SDL 14-Mar-2028 IN3120170151 | SOVEREIGN | 50,00,000 | — | 2.92% | -0.11pp | ₹51.12 cr |
| — | 8.28% GOI - 21-Sep-2027 IN0020070069 | SOVEREIGN | 50,00,800 | — | 2.92% | -0.11pp | ₹51.07 cr |
| — | 6.98% MAHARASHTRA SDL 26-Feb-2028 IN2220190135 | SOVEREIGN | 50,00,000 | — | 2.88% | +0.01pp | ₹50.39 cr |
| — | 7.38% GOI MAT 20-Jun-2027 IN0020220037 | SOVEREIGN | 36,50,000 | — | 2.15% | +0.01pp | ₹37.57 cr |
| — | 8.26% GOI - 02-Aug-2027 IN0020070036 | SOVEREIGN | 35,00,000 | — | 2.06% | — | ₹36.04 cr |
| — | 8% Kerala SDL - 11-Apr-2028 IN2020180013 | SOVEREIGN | 25,00,000 | — | 1.50% | — | ₹26.28 cr |
| — | 8.2% HARYANA SDL 31-Jan-2028 IN1620170119 | SOVEREIGN | 25,00,000 | — | 1.47% | — | ₹25.72 cr |
| — | 7.92% UTTAR PRADESH SDL 24-Jan-2028 IN3320170175 | SOVEREIGN | 25,00,000 | — | 1.47% | +0.01pp | ₹25.66 cr |
| — | 8.23% GUJARAT SDL 21-Feb-2028 IN1520170219 | SOVEREIGN | 25,00,000 | — | 1.47% | +0.01pp | ₹25.65 cr |
| — | 8.27% UTTAR PRADESH SDL 14-Mar-2028 IN3320170217 | SOVEREIGN | 25,00,000 | — | 1.46% | -0.05pp | ₹25.54 cr |
| — | 8.14% HARYANA SDL 27-Mar-2028 IN1620170168 | SOVEREIGN | 21,45,000 | — | 1.25% | -0.04pp | ₹21.81 cr |
| — | 8% KARNATAKA SDL 17-Jan-2028 IN1920170157 | SOVEREIGN | 20,00,000 | — | 1.18% | +0.01pp | ₹20.59 cr |
| — | 7.79% KARNATAKA SDL 03-Jan-2028 IN1920170140 | SOVEREIGN | 20,00,000 | — | 1.18% | +0.01pp | ₹20.59 cr |
| — | 7.75% GUJARAT SDL 10-Jan-2028 IN1520170169 | SOVEREIGN | 20,00,000 | — | 1.18% | +0.01pp | ₹20.55 cr |
| — | 8.03% KARNATAKA SDL 31-Jan-2028 IN1920170165 | SOVEREIGN | 15,00,000 | — | 0.88% | — | ₹15.41 cr |
| — | 8.14% UTTARAKHAND SDL 27-Mar-2028 IN3620170180 | SOVEREIGN | 15,00,000 | — | 0.87% | -0.03pp | ₹15.25 cr |
| — | 7.5% TELANGANA SDL 15-Apr-2028 IN4520200010 | SOVEREIGN | 10,00,000 | — | 0.60% | +0.01pp | ₹10.42 cr |
| — | 7.59% UTTARAKHAND SDL 25-Oct-2027 IN3620170081 | SOVEREIGN | 10,00,000 | — | 0.60% | +0.01pp | ₹10.4 cr |
| — | 8.15% CHATTISGARH SDL 27-Mar-2028 IN3520170090 | SOVEREIGN | 10,00,000 | — | 0.58% | -0.02pp | ₹10.17 cr |
| — | 8.34% Uttarpradesh SDL - 28-Feb-2028 IN3320170191 | SOVEREIGN | 5,00,000 | — | 0.29% | — | ₹5.13 cr |
| — | 7.02% GOI 27-May-2027 IN0020240043 | SOVEREIGN | 2,00,000 | — | 0.12% | — | ₹2.06 cr |
| — | 7.64% KARNATAKA SDL 08-Nov-2027 IN1920170066 | SOVEREIGN | 70,000 | — | 0.04% | — | ₹0.73 cr |
Cash & other
| Treps | 0.87% | ₹15.24 cr |
| Net Current Assets (including cash & bank balances) | 0.87% | ₹15.18 cr |