Hsbc CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Monthly portfolio · 5 months through Jun-2026
compared to May-2026
Holdings
29
Scheme AUM
₹1,776 cr
New
1
Exited
2
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.06% GOI - 10-Apr-2028 IN0020230010 | SOVEREIGN | 5,08,00,000 | -70,00,000 | 29.56% | -1.01pp | ₹525 cr |
| — | 7.17% GOI - 08-Jan-2028 IN0020170174 | SOVEREIGN | 1,85,00,000 | — | 10.97% | +0.99pp | ₹195 cr |
| — | 7.36% MAHARASHTRA SDL 12-Apr-2028 IN2220230014 | SOVEREIGN | 1,31,40,800 | — | 7.61% | +0.72pp | ₹135 cr |
| — | 8.05% Tamilnadu SDL - 18-Apr-2028 IN3120180010 | SOVEREIGN | 1,18,00,000 | — | 6.91% | +0.66pp | ₹123 cr |
| Reduced | 8.05% GUJARAT SDL 31-Jan-2028 IN1520170185 | SOVEREIGN | 1,00,00,000 | -15,00,000 | 5.94% | -0.25pp | ₹106 cr |
| — | 6.97% KARNATAKA SDL 26-Feb-2028 IN1920190189 | SOVEREIGN | 85,00,000 | — | 4.93% | +0.47pp | ₹87.56 cr |
| — | 6.97% MAHARASHTRA SDL 18-Feb-2028 IN2220190127 | SOVEREIGN | 55,00,000 | — | 3.19% | +0.30pp | ₹56.74 cr |
| — | 8.28% GOI - 21-Sep-2027 IN0020070069 | SOVEREIGN | 50,00,800 | — | 2.96% | +0.27pp | ₹52.59 cr |
| — | 8.28% TAMIL NADU SDL 14-Mar-2028 IN3120170151 | SOVEREIGN | 50,00,000 | — | 2.96% | +0.28pp | ₹52.56 cr |
| — | 6.98% MAHARASHTRA SDL 26-Feb-2028 IN2220190135 | SOVEREIGN | 50,00,000 | — | 2.90% | +0.27pp | ₹51.52 cr |
| Reduced | 7.38% GOI MAT 20-Jun-2027 IN0020220037 | SOVEREIGN | 45,00,000 | -30,00,000 | 2.58% | -1.48pp | ₹45.82 cr |
| — | 8.26% GOI - 02-Aug-2027 IN0020070036 | SOVEREIGN | 35,00,000 | — | 2.09% | +0.19pp | ₹37.11 cr |
| — | 8.2% HARYANA SDL 31-Jan-2028 IN1620170119 | SOVEREIGN | 25,00,000 | — | 1.49% | +0.14pp | ₹26.42 cr |
| — | 8.23% GUJARAT SDL 21-Feb-2028 IN1520170219 | SOVEREIGN | 25,00,000 | — | 1.48% | +0.14pp | ₹26.36 cr |
| — | 7.92% UTTAR PRADESH SDL 24-Jan-2028 IN3320170175 | SOVEREIGN | 25,00,000 | — | 1.48% | +0.14pp | ₹26.33 cr |
| — | 8.27% UTTAR PRADESH SDL 14-Mar-2028 IN3320170217 | SOVEREIGN | 25,00,000 | — | 1.48% | +0.14pp | ₹26.25 cr |
| — | 8% Kerala SDL - 11-Apr-2028 IN2020180013 | SOVEREIGN | 25,00,000 | — | 1.46% | +0.14pp | ₹25.98 cr |
| — | 8.14% HARYANA SDL 27-Mar-2028 IN1620170168 | SOVEREIGN | 21,45,000 | — | 1.26% | +0.12pp | ₹22.41 cr |
| — | 8% KARNATAKA SDL 17-Jan-2028 IN1920170157 | SOVEREIGN | 20,00,000 | — | 1.19% | +0.11pp | ₹21.14 cr |
| — | 7.79% KARNATAKA SDL 03-Jan-2028 IN1920170140 | SOVEREIGN | 20,00,000 | — | 1.19% | +0.11pp | ₹21.11 cr |
| — | 7.75% GUJARAT SDL 10-Jan-2028 IN1520170169 | SOVEREIGN | 20,00,000 | — | 1.19% | +0.12pp | ₹21.07 cr |
| — | 8.03% KARNATAKA SDL 31-Jan-2028 IN1920170165 | SOVEREIGN | 15,00,000 | — | 0.89% | +0.08pp | ₹15.83 cr |
| — | 8.14% UTTARAKHAND SDL 27-Mar-2028 IN3620170180 | SOVEREIGN | 15,00,000 | — | 0.88% | +0.08pp | ₹15.67 cr |
| — | 8.15% CHATTISGARH SDL 27-Mar-2028 IN3520170090 | SOVEREIGN | 10,00,000 | — | 0.59% | +0.06pp | ₹10.45 cr |
| — | 7.5% TELANGANA SDL 15-Apr-2028 IN4520200010 | SOVEREIGN | 10,00,000 | — | 0.58% | +0.06pp | ₹10.29 cr |
| — | 7.59% UTTARAKHAND SDL 25-Oct-2027 IN3620170081 | SOVEREIGN | 10,00,000 | — | 0.58% | +0.05pp | ₹10.28 cr |
| New | 8.34% Uttarpradesh SDL - 28-Feb-2028 IN3320170191 | SOVEREIGN | 5,00,000 | — | 0.30% | — | ₹5.27 cr |
| — | 7.02% GOI 27-May-2027 IN0020240043 | SOVEREIGN | 2,00,000 | — | 0.11% | +0.01pp | ₹2.04 cr |
| — | 7.64% KARNATAKA SDL 08-Nov-2027 IN1920170066 | SOVEREIGN | 70,000 | — | 0.04% | — | ₹0.72 cr |
| Exited | 7.88% MADHYA PRADESH SDL 24-Jan-2028 IN2120170070 | SOVEREIGN | — | -50,00,000 | — | -2.68pp | — |
| Exited | 7.77% ANDHRA PRADESH SDL 10-Jan-2028 IN1020170131 | SOVEREIGN | — | -25,00,000 | — | -1.34pp | — |
Cash & other
| Treps | 1.24% | ₹22.09 cr |
| Net Current Assets (including cash & bank balances) | -0.03% | ₹-0.82 cr |