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HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| TREPS - Tri-party Repo | — | — | 104.07 | 1.75% |
| HDFC Large Cap Fund - Direct Plan - Growth Option | — | 92.61 L | 1,121.77 | 18.89% |
| HDFC Flexi Cap Fund - Direct Plan- Growth Option | — | 46.76 L | 1,029.63 | 17.34% |
| HDFC Gold Exchange Traded Fund | — | 5.16 Cr | 618.54 | 10.42% |
| HDFC Short Term Debt Fund - Growth Option - Direct Plan | — | 15.24 Cr | 536.41 | 9.03% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | — | 13.36 Cr | 470.17 | 7.92% |
| HDFC Small Cap Fund - Direct Plan- Growth Option | — | 2.29 Cr | 359.43 | 6.05% |
| HDFC Medium Term Debt Fund - Growth Option - Direct Plan | — | 3.67 Cr | 240.43 | 4.05% |
| HDFC Banking & Financial Services Fund - Direct Plan - Growth Option | — | 11.72 Cr | 225.62 | 3.8% |
| HDFC Low Duration Fund - Direct Plan - Growth Option | — | 3.36 Cr | 224.73 | 3.78% |
| HDFC Large and Mid Cap Fund - Direct Plan- Growth Option | — | 51.63 L | 186.72 | 3.14% |
| HDFC Technology Fund - Direct Plan - Growth Option | — | 15.5 Cr | 167.85 | 2.83% |
| HDFC Income Fund - Direct Plan - Growth Option | — | 2.31 Cr | 155.84 | 2.62% |
| HDFC Mid Cap Fund - Direct Plan - Growth Option | — | 67.16 L | 152.3 | 2.56% |
| HDFC Consumption Fund - Direct Plan - Growth Option | — | 6.79 Cr | 93.7 | 1.58% |
| HDFC Gilt Fund - Growth Option - Direct Plan | — | 1.51 Cr | 91.58 | 1.54% |
| HDFC Dividend Yield Fund - Direct Plan - Growth Option | — | 2.8 Cr | 73.84 | 1.24% |
| HDFC Infrastructure Fund - Direct Plan- Growth Option | — | 1.11 Cr | 59.37 | 1% |
| HDFC Long Duration Debt Fund - Direct Plan - Growth Option | — | 2.81 Cr | 35.82 | 0.6% |
| Net Current Assets | — | — | -9.41 | -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%.