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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available   HSBC Banking and PSU Debt Fund-Reg(DD-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt NTPC Limited** 6.8955 30000 320.6166 Corporate Debt Power Finance Corporation Limited** 5.4796 2500 254.7828 Corporate Debt Small Industries Development Bank of India^ 5.0019 2250 232.5730 Corporate Debt Rec Limited** 4.2357 2000 196.9457 Corporate Debt National Bank for Agriculture & Rural Development** 3.7877 1750 176.1169 Corporate Debt Small Industries Development Bank of India** 3.2955 1500 153.2307 Corporate Debt National Housing Bank** 2.9545 1300 137.3756 Corporate Debt Export Import Bank of India^ 2.8343 1250 131.7873 Corporate Debt Indian Railway Finance Corporation Limited** 2.7800 12500 129.2605 Corporate Debt Indian Oil Corporation Limited^ 2.4584 1150 114.3091 Corporate Debt Rec Limited** 2.4428 1150 113.5799 Corporate Debt Indian Railway Finance Corporation Limited** 2.2294 10000 103.6603 Corporate Debt National Bank for Agriculture & Rural Development^ 2.1912 1000 101.8841 Corporate Debt Axis Bank Limited** 2.1746 1000 101.1118 Corporate Debt National Housing Bank** 2.1646 10000 100.6454 Corporate Debt National Bank for Agriculture & Rural Development** 2.1495 10000 99.9432 Corporate Debt HDFC Bank Limited** 2.0180 900 93.8322 Corporate Debt National Housing Bank^ 1.7023 7500 79.1520 Corporate Debt Indian Oil Corporation Limited** 1.6056 750 74.6544 Corporate Debt Indian Oil Corporation Limited** 1.5709 750 73.0430 Corporate Debt Power Finance Corporation Limited** 1.5330 700 71.2802 Corporate Debt Indian Railway Finance Corporation Limited** 1.4770 6500 68.6745 Corporate Debt Indian Railway Finance Corporation Limited** 1.3622 6000 63.3384 Corporate Debt Housing and Urban Development Corporation Limited** 1.1458 5000 53.2767 Corporate Debt Export Import Bank of India** 1.1166 500 51.9196 Corporate Debt Small Industries Development Bank of India** 1.1003 500 51.1620 Corporate Debt HDFC Bank Limited^ 1.0985 500 51.0760 Corporate Debt National Bank for Agriculture & Rural Development^ 1.0890 500 50.6325 Corporate Debt NTPC Limited** 1.0695 500 49.7262 Corporate Debt Power Grid Corporation of India Limited** 0.8857 400 41.1837 Corporate Debt Export Import Bank of India** 0.8667 400 40.2996 Corporate Debt NTPC Limited** 0.8161 350 37.9468 Corporate Debt Export Import Bank of India** 0.7816 350 36.3416 Corporate Debt Export Import Bank of India** 0.6583 300 30.6072 Corporate Debt Power Grid Corporation of India Limited** 0.5659 250 26.3126 Corporate Debt REC Limited^ 0.5408 2500 25.1444 Corporate Debt Power Grid Corporation of India Limited** 0.2313 80 10.7555 Corporate Debt Power Grid Corporation of India Limited** 0.2278 100 10.5910 Corporate Debt Kotak Mahindra Bank Limited** 0.1086 50 5.0512 Total   76.6470   3563.8242 Government Securities 7.38% GOI 20JUN2027 8.5270 38500000 396.4753 Government Securities 5.63% GOI 12APR2026 6.3471 29500000 295.1161 Government Securities 5.74% GOI 15NOV2026 4.5833 21500000 213.1096 Government Securities 6.99% GOVERNMENT OF INDIA 17APR26 2.7723 12500000 128.9035 Total   22.2297   1033.6046 Cash & Cash Equivalents and Net Assets Treps 1.4823   68.9218 Cash & Cash Equivalents and Net Assets Net Current Assets (including cash & bank balances) -0.6097   -28.3489 Total   0.8726   40.5729 Alternative Investment Fund CDMDF CLASS A2 0.2507 11444 11.6560 Total   0.2507   11.6560