Hsbc Gilt Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
9
Scheme AUM
₹152 cr
New
1
Exited
4
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 364 Days Treasury Bill 10-Dec-2026 IN002025Z377 | SOVEREIGN | 50,00,000 | +25,00,000 | 32.50% | +16.65pp | ₹49.49 cr |
| — | 6.9% GOI 15-Apr-2065 IN0020250018 | SOVEREIGN | 26,00,000 | — | 15.86% | +0.25pp | ₹24.15 cr |
| Reduced | 7.24% GOI 18-Aug-2055 IN0020250075 | SOVEREIGN | 21,15,350 | -5,00,000 | 13.30% | -2.93pp | ₹20.26 cr |
| — | 7.72% Maharashtra SDL - 23-Mar-2032 IN2220220239 | SOVEREIGN | 10,00,000 | — | 6.62% | -0.14pp | ₹10.07 cr |
| — | 6.8% Tamil Nadu SDL - 02-Jul-2035 IN3120250151 | SOVEREIGN | 7,50,000 | — | 4.70% | +0.06pp | ₹7.16 cr |
| Increased | 7.71% GOI 18-May-2066 IN0020260033 | SOVEREIGN | 6,50,000 | +3,50,000 | 4.39% | +2.40pp | ₹6.68 cr |
| — | 7.16% Karnataka SDL - 08-Jan-2030 IN1920190148 | SOVEREIGN | 5,00,000 | — | 3.32% | +0.07pp | ₹5.05 cr |
| New | 7.59% Gujarat SDL - 27-Aug-2041 IN1520260143 | SOVEREIGN | 78,100 | — | 0.50% | — | ₹0.77 cr |
| — | 7.09% GOI 25-Nov-2074 IN0020240142 | SOVEREIGN | 19,800 | — | 0.12% | — | ₹0.19 cr |
| Exited | 6.94% GOI 11-May-2036 IN0020260025 | SOVEREIGN | — | -12,00,000 | — | -7.87pp | — |
| Exited | 7.63% Maharashtra SDL - 27-Aug-2039 IN2220260086 | SOVEREIGN | — | -12,00,000 | — | -7.72pp | — |
| Exited | 6.36% GOI 16-Feb-2031 IN0020250141 | SOVEREIGN | — | -12,00,000 | — | -7.67pp | — |
| Exited | 7.57% Maharashtra SDL - 25-Mar-2036 IN2220250533 | SOVEREIGN | — | -2,00,000 | — | -1.32pp | — |
Cash & other
| PAY_6.4475% &REC_OIS_25/08/31 | 0.04% | ₹0.06 cr |
| Treps | 10.95% | ₹16.67 cr |
| Net Current Assets (including cash & bank balances) | 7.70% | ₹11.73 cr |