HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| TREPS - Tri-party Repo | — | — | 16.42 | 0.15% |
| HDFC Gold Exchange Traded Fund | — | 92.01 Cr | 11,018.89 | 99.99% |
| Net Current Assets | — | — | -15.86 | -0.14% |
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%.