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HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| SILVER | — | 3.29 L | 7,415.02 | 97.91% |
| TREPS - Tri-party Repo | — | — | 0.09 | — |
| Net Current Assets | — | — | 158.55 | 2.09% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.