HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Gold. | — | 15,388 | 21,676.15 | 98.49% |
| TREPS - Tri-party Repo | — | — | 1.39 | 0.01% |
| Net Current Assets | — | — | 330.34 | 1.5% |
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%.