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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(W-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt NTPC Limited** 6.4602 30000 299.3902 Corporate Debt Power Finance Corporation Limited** 5.5234 2500 255.9736 Corporate Debt Small Industries Development Bank of India** 5.0420 2250 233.6615 Corporate Debt Rec Limited** 4.2720 2000 197.9777 Corporate Debt National Bank for Agriculture & Rural Development^ 3.8194 1750 177.0046 Corporate Debt Small Industries Development Bank of India** 3.3221 1500 153.9578 Corporate Debt National Housing Bank^ 3.2692 15000 151.5047 Corporate Debt National Housing Bank** 2.9805 1300 138.1267 Corporate Debt Export Import Bank of India** 2.8628 1250 132.6704 Corporate Debt Indian Railway Finance Corporation Limited** 2.7939 12500 129.4791 Corporate Debt Rec Limited** 2.4637 1150 114.1767 Corporate Debt Indian Railway Finance Corporation Limited** 2.2406 10000 103.8377 Corporate Debt National Bank for Agriculture & Rural Development^ 2.2100 1000 102.4205 Corporate Debt Axis Bank Limited** 2.1899 1000 101.4867 Corporate Debt National Bank for Agriculture & Rural Development** 2.1673 10000 100.4400 Corporate Debt HDFC Bank Limited** 2.0355 900 94.3320 Corporate Debt Indian Oil Corporation Limited^ 1.8342 850 85.0054 Corporate Debt National Housing Bank** 1.7117 7500 79.3282 Corporate Debt Indian Oil Corporation Limited** 1.6198 750 75.0680 Corporate Debt Indian Railway Finance Corporation Limited** 1.2946 6000 59.9944 Corporate Debt Indian Oil Corporation Limited^ 1.2661 600 58.6734 Corporate Debt Housing and Urban Development Corporation Limited** 1.1582 5000 53.6770 Corporate Debt Export Import Bank of India** 1.1251 500 52.1401 Corporate Debt HDFC Bank Limited** 1.1105 500 51.4637 Corporate Debt Small Industries Development Bank of India** 1.1098 500 51.4309 Corporate Debt National Bank for Agriculture & Rural Development** 1.0985 500 50.9078 Corporate Debt REC Limited** 1.0904 5000 50.5310 Corporate Debt NTPC Limited** 1.0791 500 50.0077 Corporate Debt Power Finance Corporation Limited** 0.9938 450 46.0554 Corporate Debt Power Grid Corporation of India Limited** 0.8909 400 41.2852 Corporate Debt Export Import Bank of India** 0.8754 400 40.5713 Corporate Debt NTPC Limited** 0.8210 350 38.0490 Corporate Debt Export Import Bank of India** 0.7895 350 36.5860 Corporate Debt Export Import Bank of India** 0.6649 300 30.8133 Corporate Debt Power Finance Corporation Limited** 0.5734 2500 26.5733 Corporate Debt Power Grid Corporation of India Limited^ 0.5687 250 26.3570 Corporate Debt Export Import Bank of India^ 0.5666 250 26.2595 Corporate Debt Indian Railway Finance Corporation Limited** 0.3223 1500 14.9387 Corporate Debt Power Grid Corporation of India Limited** 0.2333 80 10.8097 Corporate Debt Power Grid Corporation of India Limited** 0.2296 100 10.6411 Corporate Debt Kotak Mahindra Bank Limited** 0.1095 50 5.0760 Total   76.7893   3558.6831 Government Securities 7.38% GOI 20JUN2027 8.5734 38500000 397.3227 Government Securities 5.63% GOI 12APR2026 6.2123 29500000 287.9012 Government Securities 5.74% GOI 15NOV2026 4.6125 21500000 213.7598 Government Securities 6.99% GOVERNMENT OF INDIA 17APR26 2.6979 12500000 125.0300 Total   22.0962   1024.0138 Cash & Cash Equivalents and Net Assets Treps 1.1648   53.9808 Cash & Cash Equivalents and Net Assets Net Current Assets (including cash & bank balances) -0.3025   -14.0192 Total   0.8623   39.9616 Alternative Investment Fund CDMDF CLASS A2 0.2522 11444 11.6874 Total   0.2522   11.6874