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 31 Aug 2023 . The fund's AUM is 1,896.75 crores, of which debt holdings constitute 99.33%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | GOVERNMENT SECURITIES | 25.18% |
| GOVERNMENT OF INDIA 32829 GOI 10AP28 7.06 FV RS 100 | GOVERNMENT SECURITIES | 13.56% |
| STATE DEVELOPMENT LOAN 32838 MH 12AP28 7.36 FV RS 100 | GOVERNMENT SECURITIES | 6.86% |
| STATE DEVELOPMENT LOAN 20127 GUJ 31JN28 8.05 FV RS 100 | GOVERNMENT SECURITIES | 5.41% |
| STATE DEVELOPMENT LOAN 20359 TN 18AP28 8.05 FV RS 100 | GOVERNMENT SECURITIES | 5.20% |
| GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 | GOVERNMENT SECURITIES | 4.61% |
| STATE DEVELOPMENT LOAN 20109 MP 24JN28 7.88 FV RS 100 | GOVERNMENT SECURITIES | 3.98% |
| STATE DEVELOPMENT LOAN 22760 KAR 26FB28 6.97 FV RS 100 | GOVERNMENT SECURITIES | 3.82% |
| STATE DEVELOPMENT LOAN 22733 MH 18FB28 6.97 FV RS 100 | GOVERNMENT SECURITIES | 2.48% |
| GOVERNMENT OF INDIA 07012 GOI 21SP27 8.28 FV RS 100 | GOVERNMENT SECURITIES | 2.45% |
| STATE DEVELOPMENT LOAN 22764 MH 26FB28 6.98 FV RS 100 | GOVERNMENT SECURITIES | 2.25% |
| GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 | GOVERNMENT SECURITIES | 1.70% |
| GOVERNMENT OF INDIA 07009 GOI 02AG27 8.26 FV RS 100 | GOVERNMENT SECURITIES | 1.66% |
| STATE DEVELOPMENT LOAN 20235 TN 07MR28 8.43 FV RS 100 | GOVERNMENT SECURITIES | 1.48% |
| STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100 | GOVERNMENT SECURITIES | 1.22% |
| STATE DEVELOPMENT LOAN 20335 KER 11AP28 8 FV RS 100 | GOVERNMENT SECURITIES | 1.20% |
| STATE DEVELOPMENT LOAN 20040 RAJ 27DC27 7.86 FV RS 100 | GOVERNMENT SECURITIES | 1.18% |
| STATE DEVELOPMENT LOAN 20128 HAR 31JN28 8.2 FV RS 100 | GOVERNMENT SECURITIES | 1.18% |
| STATE DEVELOPMENT LOAN 20022 KAR 20DC27 7.69 FV RS 100 | GOVERNMENT SECURITIES | 1.17% |
| STATE DEVELOPMENT LOAN 20038 KAR 27DC27 7.82 FV RS 100 | GOVERNMENT SECURITIES | 1.17% |
| STATE DEVELOPMENT LOAN 20070 AP 10JN28 7.77 FV RS 100 | GOVERNMENT SECURITIES | 1.17% |
| STATE DEVELOPMENT LOAN 20115 UP 24JN28 7.92 FV RS 100 | GOVERNMENT SECURITIES | 1.17% |
| STATE DEVELOPMENT LOAN 20297 HAR 27MR28 8.14 FV RS 100 | GOVERNMENT SECURITIES | 1.04% |
| STATE DEVELOPMENT LOAN 20266 UP 14MR28 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.98% |
| STATE DEVELOPMENT LOAN 20189 TN 21FB28 8.28 FV RS 100 | GOVERNMENT SECURITIES | 0.94% |
| STATE DEVELOPMENT LOAN 20057 KAR 03JN28 7.79 FV RS 100 | GOVERNMENT SECURITIES | 0.94% |
| STATE DEVELOPMENT LOAN 20091 KAR 17JN28 8.00 FV RS 100 | GOVERNMENT SECURITIES | 0.94% |
| STATE DEVELOPMENT LOAN 20301 UKD 27MR28 8.14 FV RS 100 | GOVERNMENT SECURITIES | 0.73% |
| STATE DEVELOPMENT LOAN 20005 KAR 13DC27 7.76 FV RS 100 | GOVERNMENT SECURITIES | 0.70% |
| STATE DEVELOPMENT LOAN 20295 CHT 27MR28 8.15 FV RS 100 | GOVERNMENT SECURITIES | 0.48% |
| STATE DEVELOPMENT LOAN 19887 UKD 25OT27 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.47% |
| STATE DEVELOPMENT LOAN 23001 TLG 15AP28 7.5 FV RS 100 | GOVERNMENT SECURITIES | 0.47% |
| STATE DEVELOPMENT LOAN 20130 KAR 31JN28 8.03 FV RS 100 | GOVERNMENT SECURITIES | 0.47% |
| STATE DEVELOPMENT LOAN 19920 GUJ 08NV27 7.64 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
| STATE DEVELOPMENT LOAN 20004 GUJ 13DC27 7.75 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| STATE DEVELOPMENT LOAN 20020 GUJ 20DC27 7.69 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| STATE DEVELOPMENT LOAN 20024 TN 20DC27 7.69 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| STATE DEVELOPMENT LOAN 19921 KAR 08NV27 7.64 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |