HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 6.27% Rajasthan SDL Mat 200726^ | Sovereign | 1.5 Cr | 150.06 | 0.94% |
| 7.35% Haryana SDL MAT 140926^ | Sovereign | 45 L | 45.15 | 0.28% |
| 7.02% Gujarat SDL - Mat 280826^ | Sovereign | 25 L | 25.06 | 0.16% |
| 7.85% Telangana SDL Mat 130726^ | Sovereign | 25 L | 25.02 | 0.16% |
| 7.23% Tamil Nadu Mat 261026^ | Sovereign | 20 L | 20.1 | 0.13% |
| 7.24% Uttar Pradesh Mat 261026^ | Sovereign | 20 L | 20.09 | 0.13% |
| 7.37% Tamil Nadu SDL Mat 140926^ | Sovereign | 10 L | 10.03 | 0.06% |
| 7.15% Kerala SDL - Mat 131026^ | Sovereign | 5 L | 5.02 | 0.03% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 30,000 | 301.49 | 1.89% |
| REC Limited.^ | CARE - AAA | 30,000 | 298.25 | 1.87% |
| Bajaj Housing Finance Ltd.^ | CRISIL - AAA | 27,500 | 275.78 | 1.73% |
| National Bank for Agri & Rural Dev. | ICRA - AAA | 25,000 | 250.92 | 1.57% |
| Poonawalla Fincorp Ltd | CRISIL - AAA | 24,750 | 247.06 | 1.55% |
| 360 One Prime Limited^ | ICRA - AA | 20,000 | 200.06 | 1.25% |
| BROOKFIELD INDIA REAL ESTATE TRUST^ | CRISIL - AAA | 20,000 | 198.35 | 1.24% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 17,500 | 175.42 | 1.1% |
| Nuclear Power Corporation of India Ltd.^ | ICRA - AAA | 16,400 | 165.75 | 1.04% |
| 360 One Prime Limited^ | ICRA - AA | 16,500 | 165.01 | 1.03% |
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | CRISIL - AA+ | 15,500 | 155.53 | 0.98% |
| ADITYA BIRLA RENEWABLES LIMITED^ | CRISIL - AA | 15,000 | 150.41 | 0.94% |
| Bajaj Finance Ltd.^ | CRISIL - AAA | 15,000 | 150.19 | 0.94% |
| Mahindra Rural Housing Finance Ltd^ | CRISIL - AAA | 15,000 | 150.52 | 0.94% |
| Poonawalla Fincorp Ltd^ | CRISIL - AAA | 15,000 | 149.78 | 0.94% |
| Bharti Telecom Limited | CRISIL - AAA | 14,500 | 143.84 | 0.9% |
| REC Limited.^ | CARE - AAA | 13,500 | 134.24 | 0.84% |
| Jamnagar Utilities & Power Pvt. Limited^ | CRISIL - AAA | 1,325 | 132.25 | 0.83% |
| National Bank for Agri & Rural Dev. | CRISIL - AAA | 12,500 | 125.39 | 0.79% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 12,500 | 123.91 | 0.78% |
| Bajaj Housing Finance Ltd. | CRISIL - AAA | 10,000 | 100.63 | 0.63% |
| Globe Capital Market Ltd^ | ICRA - AA- | 10,000 | 100.55 | 0.63% |
| Motilal Oswal Financial Services Ltd.^ | CRISIL - AA | 10,000 | 100.36 | 0.63% |
| REC Limited.^ | CRISIL - AAA | 10,000 | 100.06 | 0.63% |
| Poonawalla Fincorp Ltd^ | CRISIL - AAA | 10,000 | 99.56 | 0.62% |
| SMFG India Home Finance Company Ltd^ | CARE - AAA | 10,000 | 98.81 | 0.62% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 950 | 94.58 | 0.59% |
| LIC Housing Finance Ltd. | CRISIL - AAA | 900 | 89.63 | 0.56% |
| Aadhar Housing Finance Limited^ | ICRA - AA | 7,500 | 75.08 | 0.47% |
| Bharti Telecom Limited^ | CRISIL - AAA | 7,500 | 74.75 | 0.47% |
| National Housing Bank^ | CRISIL - AAA | 7,500 | 75.47 | 0.47% |
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | CRISIL - AA+ | 7,500 | 75.55 | 0.47% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 750 | 75.34 | 0.47% |
| Poonawalla Fincorp Ltd^ | CRISIL - AAA | 7,143 | 71.35 | 0.45% |
| CanFin Homes Ltd.^ | ICRA - AAA | 6,000 | 60.18 | 0.38% |
| Globe Fincap Ltd^ | ICRA - AA- | 5,000 | 50.28 | 0.32% |
| Muthoot Finance Ltd.^ | CRISIL - AA+ | 5,000 | 50.33 | 0.32% |
| Muthoot Finance Ltd.^ | CRISIL - AA+ | 5,000 | 50.48 | 0.32% |
| Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 5,000 | 49.53 | 0.31% |
| TATA Capital Housing Finance Ltd.^ | CRISIL - AAA | 5,000 | 50.22 | 0.31% |
| NHPC Ltd.^ | CARE - AAA | 4,500 | 45.62 | 0.29% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 400 | 40.02 | 0.25% |
| 360 One Prime Limited^ | ICRA - AA | 3,500 | 35.12 | 0.22% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 3,500 | 35.12 | 0.22% |
| Aavas Financiers Ltd.^ | CARE - AA | 3,000 | 29.95 | 0.19% |
| MANKIND PHARMA LIMITED^ | CRISIL - AA+ | 3,000 | 30.06 | 0.19% |
| Bajaj Finance Ltd.^ | CRISIL - AAA | 2,500 | 25 | 0.16% |
| Bharti Telecom Limited | CRISIL - AAA | 2,500 | 25.21 | 0.16% |
| L&T Finance Ltd.^ | ICRA - AAA | 2,500 | 25.14 | 0.16% |
| LIC Housing Finance Ltd. | CRISIL - AAA | 250 | 25.1 | 0.16% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 250 | 25.01 | 0.16% |
| Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ | ICRA - AA+ | 2,500 | 25.03 | 0.16% |
| Muthoot Finance Ltd.^ | CRISIL - AA+ | 2,500 | 25.02 | 0.16% |
| Muthoot Finance Ltd.^ | CRISIL - AA+ | 2,500 | 25.31 | 0.16% |
| National Bank for Agri & Rural Dev. | CRISIL - AAA | 2,500 | 25.15 | 0.16% |
| NHPC Ltd.^ | CARE - AAA | 2,500 | 24.82 | 0.16% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 2,500 | 25.07 | 0.16% |
| REC Limited. | CRISIL - AAA | 2,500 | 25.08 | 0.16% |
| Small Industries Development Bank^ | CRISIL - AAA | 2,500 | 25.1 | 0.16% |
| SMFG India Home Finance Company Ltd^ | CRISIL - AAA | 2,500 | 25.05 | 0.16% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 1,000 | 10.01 | 0.06% |
| Nuclear Power Corporation of India Ltd.^ | CRISIL - AAA | 100 | 10.08 | 0.06% |
| Nuclear Power Corporation of India Ltd.^ | CRISIL - AAA | 100 | 10.12 | 0.06% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 1,000 | 10.1 | 0.06% |
| Jubilant Beverages Limited^ | CRISIL - AA | 5,500 | 60.93 | 0.38% |
| Jubilant Bevco Limited^ | CRISIL - AA | 4,500 | 49.98 | 0.31% |
| Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited) | CRISIL - AAA(SO) | 350 | 342.7 | 2.15% |
| Indigo 049 (Originator - Muthoot Capital Services Limited)^ | CRISIL - AAA(SO) | 660 | 51.54 | 0.32% |
| Indigo 043 (Originator - Muthoot Capital Services Limited)^ | CRISIL - AAA(SO) | 1,010 | 47.42 | 0.3% |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | CRISIL - AAA(SO) | 350 | 24.02 | 0.15% |
| Universe Trust Dec 2024 (Originator - IKF Finance limited)^ | CARE - AAA(SO) | 1,000 | 1.1 | 0.01% |
| National Bank for Financing Infrastructure and Development^ | IND - A1+ | 28,000 | 1,335.72 | 8.37% |
| Small Industries Development Bank^ | CARE - A1+ | 15,500 | 751.14 | 4.71% |
| Yes Bank Ltd.^ | CRISIL - A1+ | 10,000 | 478.63 | 3% |
| Indian Overseas Bank^ | CARE - A1+ | 7,500 | 359.31 | 2.25% |
| National Bank for Agri & Rural Dev.^ | CRISIL - A1+ | 7,000 | 333.64 | 2.09% |
| Canara Bank^ | CRISIL - A1+ | 6,500 | 315.71 | 1.98% |
| Punjab National Bank | CRISIL - A1+ | 5,500 | 264.25 | 1.66% |
| Kotak Mahindra Bank Limited^ | CRISIL - A1+ | 5,000 | 239.06 | 1.5% |
| Bank of Baroda | CARE - A1+ | 4,000 | 193.06 | 1.21% |
| Small Industries Development Bank^ | CRISIL - A1+ | 4,000 | 187.35 | 1.17% |
| National Bank for Financing Infrastructure and Development^ | IND - A1+ | 3,500 | 167.27 | 1.05% |
| Small Industries Development Bank^ | CARE - A1+ | 3,000 | 146.5 | 0.92% |
| Bank of Baroda | CARE - A1+ | 3,000 | 144.87 | 0.91% |
| IDFC First Bank Limited^ | CRISIL - A1+ | 3,000 | 143.81 | 0.9% |
| Indian Bank^ | CRISIL - A1+ | 2,000 | 96.51 | 0.61% |
| Bank of Baroda | CARE - A1+ | 2,000 | 96.1 | 0.6% |
| Punjab & Sind Bank^ | ICRA - A1+ | 2,000 | 95.35 | 0.6% |
| Punjab National Bank | CRISIL - A1+ | 2,000 | 96.1 | 0.6% |
| Small Industries Development Bank^ | CARE - A1+ | 2,000 | 96.4 | 0.6% |
| Bank of Baroda^ | CARE - A1+ | 1,000 | 47.81 | 0.3% |
| Bank of Baroda^ | CARE - A1+ | 1,000 | 47.98 | 0.3% |
| Bank of India^ | CARE - A1+ | 1,000 | 47.92 | 0.3% |
| Canara Bank | CRISIL - A1+ | 1,000 | 47.82 | 0.3% |
| National Bank for Agri & Rural Dev. | IND - A1+ | 1,000 | 48.21 | 0.3% |
| Yes Bank Ltd.^ | CRISIL - A1+ | 1,000 | 47.67 | 0.3% |
| Small Industries Development Bank^ | CRISIL - A1+ | 500 | 24.24 | 0.15% |
| Small Industries Development Bank^ | CARE - A1+ | 500 | 23.8 | 0.15% |
| National Bank for Agri & Rural Dev.^ | ICRA - A1+ | 100 | 4.81 | 0.03% |
| IIFL CAPITAL SERVICES LIMITED^ | CRISIL - A1+ | 7,500 | 360.14 | 2.26% |
| TATA Capital Housing Finance Ltd.^ | CRISIL - A1+ | 5,000 | 241.19 | 1.51% |
| Bajaj Finance Ltd. | CRISIL - A1+ | 4,000 | 195.18 | 1.22% |
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | CRISIL - A1+ | 3,600 | 177.2 | 1.11% |
| Infina Finance Pvt. Ltd.^ | CRISIL - A1+ | 3,000 | 146 | 0.92% |
| Julius Baer Capital (India) Pvt. Ltd.^ | CRISIL - A1+ | 2,000 | 96.18 | 0.6% |
| Julius Baer Capital (India) Pvt. Ltd.^ | CRISIL - A1+ | 2,000 | 96.16 | 0.6% |
| Muthoot Finance Ltd.^ | CRISIL - A1+ | 2,000 | 95.12 | 0.6% |
| IGH Holdings Private Limited^ | CRISIL - A1+ | 1,500 | 71.23 | 0.45% |
| Muthoot Fincorp Limited^ | CRISIL - A1+ | 1,400 | 66.05 | 0.41% |
| Tata Teleservices Ltd.^ | CRISIL - A1+ | 1,200 | 57.03 | 0.36% |
| ICICI Securities Ltd^ | CRISIL - A1+ | 1,000 | 48.92 | 0.31% |
| Kotak Mahindra Prime Ltd.^ | CRISIL - A1+ | 1,000 | 48.48 | 0.3% |
| Muthoot Finance Ltd.^ | CRISIL - A1+ | 1,000 | 48.02 | 0.3% |
| 364 Days Tbill Mat 060826^ | Sovereign | 5 Cr | 497.44 | 3.12% |
| 182 Days TBILL MAT 221026^ | Sovereign | 2 Cr | 196.76 | 1.23% |
| 364 Days Tbill MAT 100926^ | Sovereign | 1 Cr | 99 | 0.62% |
| 364 Days TBILL ISD 080426 MAT 080427^ | Sovereign | 1.43 L | 1.37 | 0.01% |
| TREPS - Tri-party Repo | — | — | 951.7 | 5.97% |
| Corporate Debt Market Development Fund | — | 42,983 | 51.03 | 0.32% |
| Net Current Assets | — | — | -198.06 | -1.25% |
| 10.1022 | 6.7999999999999996E-3 | 0 | — | — |
| 10.1029 | 2.8999999999999998E-3 | 0 | — | — |
| 10.103 | 9.01E-2 | 0 | — | — |
| 10.0914 | 7.3000000000000001E-3 | 0 | — | — |
| 10.091900000000001 | 3.0000000000000001E-3 | 0 | — | — |
| 10.092000000000001 | 9.2200000000000004E-2 | 0 | — | — |
| 10.158200000000001 | 0.1082 | 0 | — | — |
| 10.0602 | 1.0200000000000001E-2 | 0 | — | — |
| 10.079000000000001 | 2.9000000000000001E-2 | 0 | — | — |
| 10.0707 | 2.07E-2 | 0 | — | — |
| 10.0642 | 1.4200000000000001E-2 | 0 | — | — |
| 10.0763 | 2.63E-2 | 0 | — | — |
| 10.256 | 0.106 | 0 | — | — |
| 10.058199999999999 | 8.2000000000000007E-3 | 0 | — | — |
| 10.0783 | 2.8299999999999999E-2 | 0 | — | — |
| 10.0701 | 2.01E-2 | 0 | — | — |
| 10.063499999999999 | 1.35E-2 | 0 | — | — |
| 10.0756 | 2.5600000000000001E-2 | 0 | — | — |
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%.