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AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   HSBC Banking and PSU Debt Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt EXIM Bank** 4.4969 17500000 178.4087 Corporate Debt Indian Oil Corporation Limited** 3.9942 15000000 158.4651 Corporate Debt Indian Railway Finance Corporation Ltd** 2.6882 10000000 106.6496 Corporate Debt Power Finance Corporation Limited** 2.6856 10500000 106.5464 Corporate Debt Housing and Urban Development Corp. Ltd.** 2.6292 10000000 104.3099 Corporate Debt Bharti Telecom Limited** 2.5229 10000000 100.0941 Corporate Debt Housing and Urban Development Corp. Ltd.** 1.9618 7500000 77.8325 Corporate Debt NABARD^ 1.9158 7500000 76.0078 Corporate Debt EXIM Bank** 1.9092 7500000 75.7463 Corporate Debt National Housing Bank** 1.9034 7500000 75.5143 Corporate Debt Indian Railway Finance Corporation Ltd** 1.7502 6500000 69.4387 Corporate Debt NABARD^ 1.7139 6500000 67.9980 Corporate Debt SIDBI** 1.5792 6000000 62.6521 Corporate Debt REC Limited** 1.4046 5500000 55.7242 Corporate Debt HDFC Bank Limited** 1.3194 5000000 52.3437 Corporate Debt Indian Railway Finance Corporation Ltd** 1.3158 5000000 52.2015 Corporate Debt SIDBI** 1.3081 5000000 51.8965 Corporate Debt SIDBI** 1.3006 5000000 51.6001 Corporate Debt NABARD** 1.2823 5000000 50.8729 Corporate Debt Tata Capital Ltd** 1.2677 5000000 50.2941 Corporate Debt NABARD^ 1.2660 5000000 50.2286 Corporate Debt Indian Railway Finance Corporation Ltd** 1.2655 5000000 50.2059 Corporate Debt REC Limited** 1.2628 5000000 50.0985 Corporate Debt SIDBI** 1.2611 5000000 50.0318 Corporate Debt Bajaj Finance Limited** 1.2607 5000000 50.0169 Corporate Debt Embassy Office Parks REIT** 1.2595 5000000 49.9687 Corporate Debt National Housing Bank** 1.2593 5000000 49.9627 Corporate Debt REC Limited^ 1.2569 5000000 49.8663 Corporate Debt REC Limited** 1.2548 5000000 49.7837 Corporate Debt NABARD** 1.2514 5000000 49.6465 Corporate Debt Power Finance Corporation Limited** 1.1436 4500000 45.3688 Corporate Debt SIDBI** 1.0079 4000000 39.9864 Corporate Debt Power Grid Corporation of India Limited** 0.7866 3000000 31.2066 Corporate Debt Indian Railway Finance Corporation Ltd** 0.7588 3000000 30.1048 Corporate Debt Indian Railway Finance Corporation Ltd** 0.6765 2500000 26.8395 Corporate Debt National Highways Authority of India** 0.6585 2500000 26.1233 Corporate Debt National Highways Authority of India** 0.6584 2500000 26.1230 Corporate Debt Bajaj Finance Limited^ 0.6503 2500000 25.7993 Corporate Debt NABARD** 0.6359 2500000 25.2295 Corporate Debt Power Finance Corporation Limited** 0.6351 2500000 25.1968 Corporate Debt Mahindra & Mahindra Financial Serv Ltd.** 0.6343 2500000 25.1658 Corporate Debt Embassy Office Parks REIT** 0.6302 2500000 25.0018 Corporate Debt Power Finance Corporation Limited** 0.6300 2500000 24.9950 Corporate Debt REC Limited** 0.6260 2500000 24.8367 Corporate Debt SIDBI** 0.5240 2000000 20.7874 Corporate Debt Kotak Mahindra Prime Limited** 0.5235 2083000 20.7706 Corporate Debt NABARD^ 0.5196 2000000 20.6129 Corporate Debt Embassy Office Parks REIT** 0.4548 1800000 18.0422 Corporate Debt Power Grid Corporation of India Limited** 0.2766 1000000 10.9719 Corporate Debt NABARD** 0.2564 1000000 10.1729 Total   66.2340   2627.7413 Government Securities 7.04% GOI - 03-Jun-2029 2.5090 9500000 99.5418 Government Securities 7.61% Gujarat SDL - 03-Aug-2032 1.2918 5000000 51.2513 Government Securities 6.94% GOI 11-May-2036 1.2619 5000000 50.0630 Government Securities 6.36% GOI 16-Feb-2031 1.2605 5000000 50.0069 Government Securities 6.78% Maharashtra SDL - 25-May-2031 1.2265 5000000 48.6602 Government Securities 6.68% GOI 07Jul2040 1.2228 5000000 48.5133 Government Securities 7.49% Maharashtra SDL - 12-Apr-2030 1.0222 4000000 40.5555 Government Securities 6.48% GOI 06Oct2035 0.9855 4013000 39.0966 Government Securities 7.91% Maharashtra SDL - 08-Apr-2039 0.9023 3500000 35.7960 Government Securities 7.26% GOI MAT 06-Feb-2033 0.6530 2500000 25.9065 Government Securities 6.01% GOI 21Jul2030 0.6291 2500000 24.9602 Government Securities 6.77% Maharashtra SDL - 25-Feb-2030 0.3777 1500000 14.9858 Government Securities 6.64% Tamil Nadu SDL - 11-Mar-2029 0.3708 1472200 14.7102 Total   13.7131   544.0473 Cash & Cash Equivalents and Net Assets Treps 1.9090   75.7375 Cash & Cash Equivalents and Net Assets Net Current Assets (including cash & bank balances) 0.1251   4.9618 Total   2.0341   80.6993 PTC & Securitized Debt Shivshakti Securitisation Trust** 2.1155 8500000 83.9287 PTC & Securitized Debt Siddhivinayak Securitisation Trust** 0.9964 4000000 39.5307 Total   3.1119   123.4594 Certificate of Deposit EXIM Bank** 2.3830 10000000 94.5411 Certificate of Deposit ICICI Bank Limited** 2.3707 10000000 94.0535 Certificate of Deposit HDFC Bank Limited** 2.0188 8500000 80.0924 Certificate of Deposit Canara Bank** 1.7925 7500000 71.1146 Certificate of Deposit ICICI Bank Limited** 1.5537 6500000 61.6408 Certificate of Deposit Axis Bank Limited** 1.2017 5000000 47.6741 Certificate of Deposit Union Bank of India^ 1.2005 5000000 47.6267 Certificate of Deposit Canara Bank** 1.1906 5000000 47.2355 Certificate of Deposit Canara Bank** 0.5941 2500000 23.5702 Certificate of Deposit Axis Bank Limited^ 0.2485 1000000 9.8604 Total   14.5540   577.4093 Derivatives-Options (Others) PAY_OIS% &REC_6.69%_20/02/29 0.0145   0.5753 Derivatives-Options (Others) PAY_6.5225% &REC_OIS_22/05/28 -0.0091   -0.3604 Total   0.0054   0.2149 Alternative Investment Fund Corp Debt Mkt Devlop Fund (SBI AIF Fund) 0.3475 11696 13.7877 Total   0.3475   13.7877