Debt Holdings of HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund
Here is the most recent list of
equity holdings in the HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 1,896.75 crores, of which debt holdings constitute 99.38%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 28.46% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 8.22% |
| STATE DEVELOPMENT LOAN 32838 MH 12AP28 7.36 FV RS 100 | GOVERNMENT SECURITIES | 8.10% |
| STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100 | GOVERNMENT SECURITIES | 6.34% |
| STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 | GOVERNMENT SECURITIES | 6.09% |
| GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 | GOVERNMENT SECURITIES | 5.45% |
| STATE DEVELOPMENT LOAN 22760 KAR 26FB28 6.97 FV RS 100 | GOVERNMENT SECURITIES | 4.53% |
| STATE DEVELOPMENT LOAN 22733 MH 18FB28 6.97 FV RS 100 | GOVERNMENT SECURITIES | 2.94% |
| GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 | GOVERNMENT SECURITIES | 2.86% |
| STATE DEVELOPMENT LOAN 20109 MP 24JN28 7.88 FV RS 100 | GOVERNMENT SECURITIES | 2.74% |
| STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100 | GOVERNMENT SECURITIES | 2.67% |
| GOVERNMENT OF INDIA 07009 GOI 02AG27 8.26 FV RS 100 | GOVERNMENT SECURITIES | 1.94% |
| STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100 | GOVERNMENT SECURITIES | 1.43% |
| STATE DEVELOPMENT LOAN 20266 UP 14MR28 8.27 FV RS 100 | GOVERNMENT SECURITIES | 1.43% |
| STATE DEVELOPMENT LOAN 20335 KER 11AP28 8 FV RS 100 | GOVERNMENT SECURITIES | 1.41% |
| STATE DEVELOPMENT LOAN 20180 GUJ 21FB28 8.23 FV RS 100 | GOVERNMENT SECURITIES | 1.38% |
| STATE DEVELOPMENT LOAN 20128 HAR 31JN28 8.2 FV RS 100 | GOVERNMENT SECURITIES | 1.38% |
| STATE DEVELOPMENT LOAN 20115 UP 24JN28 7.92 FV RS 100 | GOVERNMENT SECURITIES | 1.37% |
| STATE DEVELOPMENT LOAN 20070 AP 10JN28 7.77 FV RS 100 | GOVERNMENT SECURITIES | 1.37% |
| GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 | GOVERNMENT SECURITIES | 1.36% |
| STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100 | GOVERNMENT SECURITIES | 1.22% |
| STATE DEVELOPMENT LOAN 20091 KAR 17JN28 8.00 FV RS 100 | GOVERNMENT SECURITIES | 1.10% |
| STATE DEVELOPMENT LOAN 20057 KAR 03JN28 7.79 FV RS 100 | GOVERNMENT SECURITIES | 1.10% |
| STATE DEVELOPMENT LOAN 20072 GUJ 10JN28 7.75 FV RS 100 | GOVERNMENT SECURITIES | 1.10% |
| STATE DEVELOPMENT LOAN 20301 UKD 27MR28 8.14 FV RS 100 | GOVERNMENT SECURITIES | 0.85% |
| STATE DEVELOPMENT LOAN 20130 KAR 31JN28 8.03 FV RS 100 | GOVERNMENT SECURITIES | 0.83% |
| STATE DEVELOPMENT LOAN 20295 CHT 27MR28 8.15 FV RS 100 | GOVERNMENT SECURITIES | 0.57% |
| STATE DEVELOPMENT LOAN 23001 TLG 15AP28 7.5 FV RS 100 | GOVERNMENT SECURITIES | 0.55% |
| STATE DEVELOPMENT LOAN 19887 UKD 25OT27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.55% |
| STATE DEVELOPMENT LOAN 19921 KAR 08NV27 7.64 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |