HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 6.75% Gujarat SDL - MAT 050227^ | Sovereign | 2 Cr | 201.21 | 0.72% |
| 7.43% Gujarat SDL Mat 030127^ | Sovereign | 75 L | 75.64 | 0.27% |
| 7.74% Tamil Nadu SDL Mat 010327 | Sovereign | 50 L | 50.65 | 0.18% |
| Indian Overseas Bank^ | CARE - A1+ | 20,000 | 958.16 | 3.41% |
| Indusind Bank Ltd.^ | CRISIL - A1+ | 20,000 | 958.4 | 3.41% |
| Yes Bank Ltd.^ | CRISIL - A1+ | 20,000 | 957.27 | 3.41% |
| Small Industries Development Bank | CARE - A1+ | 17,000 | 817.28 | 2.91% |
| National Bank for Agri & Rural Dev.^ | ICRA - A1+ | 15,500 | 745.47 | 2.65% |
| National Bank for Agri & Rural Dev. | IND - A1+ | 14,000 | 674.9 | 2.4% |
| Union Bank of India^ | ICRA - A1+ | 13,500 | 650.6 | 2.32% |
| Canara Bank^ | CRISIL - A1+ | 13,000 | 625.34 | 2.23% |
| Punjab & Sind Bank^ | ICRA - A1+ | 13,000 | 621.59 | 2.21% |
| Canara Bank^ | CRISIL - A1+ | 11,500 | 552.84 | 1.97% |
| Punjab & Sind Bank^ | ICRA - A1+ | 11,500 | 548.26 | 1.95% |
| Bank of Maharashtra^ | CRISIL - A1+ | 10,000 | 482.54 | 1.72% |
| Small Industries Development Bank^ | CARE - A1+ | 10,000 | 482.01 | 1.72% |
| National Bank for Agri & Rural Dev.^ | ICRA - A1+ | 10,000 | 480.25 | 1.71% |
| Small Industries Development Bank | CARE - A1+ | 10,000 | 480.21 | 1.71% |
| Axis Bank Ltd.^ | CRISIL - A1+ | 9,500 | 454.57 | 1.62% |
| Punjab National Bank^ | CARE - A1+ | 9,500 | 453.58 | 1.61% |
| Kotak Mahindra Bank Limited^ | CRISIL - A1+ | 9,000 | 434.63 | 1.55% |
| Axis Bank Ltd.^ | CRISIL - A1+ | 9,000 | 433.99 | 1.54% |
| Bank of India^ | CARE - A1+ | 9,000 | 431.29 | 1.54% |
| Punjab National Bank | CRISIL - A1+ | 7,500 | 360.34 | 1.28% |
| Bank of Baroda | CARE - A1+ | 7,000 | 337.86 | 1.2% |
| Canara Bank^ | CRISIL - A1+ | 7,000 | 337.75 | 1.2% |
| Bank of Baroda^ | CARE - A1+ | 6,000 | 289.83 | 1.03% |
| Au Small Finance Bank Ltd.^ | CRISIL - A1+ | 6,000 | 286.89 | 1.02% |
| Small Industries Development Bank^ | CARE - A1+ | 5,500 | 268.58 | 0.96% |
| Export - Import Bank of India^ | CRISIL - AAA | 5,000 | 239.23 | 0.85% |
| National Bank for Financing Infrastructure and Development^ | IND - A1+ | 5,000 | 238.52 | 0.85% |
| Small Industries Development Bank | CARE - A1+ | 5,000 | 239.48 | 0.85% |
| Au Small Finance Bank Ltd.^ | IND - A1+ | 5,000 | 237.35 | 0.84% |
| Bank of Baroda | CARE - A1+ | 4,000 | 192.55 | 0.69% |
| National Bank for Agri & Rural Dev.^ | ICRA - A1+ | 4,000 | 192.55 | 0.69% |
| Au Small Finance Bank Ltd.^ | CARE - A1+ | 4,000 | 191.77 | 0.68% |
| Punjab National Bank | CRISIL - A1+ | 4,000 | 192.44 | 0.68% |
| Bank of Maharashtra^ | CRISIL - A1+ | 3,000 | 144.79 | 0.52% |
| National Bank for Agri & Rural Dev.^ | IND - A1+ | 3,000 | 143.19 | 0.51% |
| Punjab National Bank^ | CARE - A1+ | 3,000 | 143.59 | 0.51% |
| National Bank for Financing Infrastructure and Development^ | IND - A1+ | 2,500 | 119.48 | 0.43% |
| Canara Bank | CRISIL - A1+ | 2,000 | 95.5 | 0.34% |
| ICICI Bank Ltd. | ICRA - A1+ | 2,000 | 95.29 | 0.34% |
| ICICI Bank Ltd. | ICRA - A1+ | 2,000 | 96.26 | 0.34% |
| Small Industries Development Bank^ | CRISIL - A1+ | 2,000 | 93.67 | 0.33% |
| Punjab National Bank^ | CRISIL - A1+ | 1,500 | 72.01 | 0.26% |
| Union Bank of India | IND - A1+ | 1,500 | 71.62 | 0.25% |
| Punjab National Bank^ | CRISIL - A1+ | 1,000 | 47.81 | 0.17% |
| National Bank for Agri & Rural Dev.^ | CRISIL - A1+ | 100 | 4.77 | 0.02% |
| Bajaj Finance Ltd.^ | CRISIL - A1+ | 13,000 | 623.37 | 2.22% |
| Tata Teleservices Ltd.^ | CRISIL - A1+ | 10,000 | 486.52 | 1.73% |
| Mindspace Business Parks REIT^ | CRISIL - A1+ | 10,000 | 479.5 | 1.71% |
| Embassy Office Parks REIT^ | CRISIL - A1+ | 7,500 | 356.77 | 1.27% |
| Kotak Securities Ltd.^ | CRISIL - A1+ | 7,000 | 334.17 | 1.19% |
| Mindspace Business Parks REIT^ | ICRA - A1+ | 6,000 | 280.26 | 1% |
| TATA Capital Housing Finance Ltd.^ | CRISIL - A1+ | 5,000 | 241.19 | 0.86% |
| Aditya Birla Capital ltd.^ | ICRA - A1+ | 5,000 | 239.42 | 0.85% |
| Aditya Birla Capital ltd.^ | ICRA - A1+ | 5,000 | 239.92 | 0.85% |
| Aditya Birla Housing Finance Ltd^ | CRISIL - A1+ | 5,000 | 238.44 | 0.85% |
| Bharti Telecom Limited^ | CRISIL - A1+ | 5,000 | 238.28 | 0.85% |
| Birla Group Holdings Pvt. Ltd.^ | CRISIL - A1+ | 5,000 | 239.19 | 0.85% |
| ICICI Securities Ltd^ | CRISIL - A1+ | 5,000 | 238.8 | 0.85% |
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ | CRISIL - A1+ | 4,400 | 216.58 | 0.77% |
| Aditya Birla Capital ltd.^ | ICRA - A1+ | 4,500 | 214.78 | 0.76% |
| SMFG India Credit Company Ltd^ | CARE - A1+ | 4,000 | 196.7 | 0.7% |
| Export - Import Bank of India | CRISIL - A1+ | 4,000 | 194.07 | 0.69% |
| Muthoot Fincorp Limited^ | CRISIL - A1+ | 4,000 | 194.37 | 0.69% |
| ICICI Securities Ltd^ | CRISIL - A1+ | 4,000 | 191.08 | 0.68% |
| IGH Holdings Private Limited^ | CRISIL - A1+ | 4,000 | 190.77 | 0.68% |
| Infina Finance Pvt. Ltd.^ | CRISIL - A1+ | 4,000 | 191.23 | 0.68% |
| JM Financial Services Ltd.^ | CRISIL - A1+ | 4,000 | 191.34 | 0.68% |
| Muthoot Fincorp Limited^ | CRISIL - A1+ | 4,000 | 190.83 | 0.68% |
| TATA Capital Housing Finance Ltd.^ | CRISIL - A1+ | 4,000 | 192.03 | 0.68% |
| Pilani Investment and Industries Corporation Limited^ | CRISIL - A1+ | 3,500 | 167.43 | 0.6% |
| Cholamandalam Investment & Finance Co. Ltd. | CRISIL - A1+ | 3,000 | 143.34 | 0.51% |
| Infina Finance Pvt. Ltd.^ | CRISIL - A1+ | 3,000 | 142.68 | 0.51% |
| Muthoot Finance Ltd.^ | CRISIL - A1+ | 3,000 | 143.54 | 0.51% |
| Muthoot Fincorp Limited^ | CRISIL - A1+ | 2,600 | 122.66 | 0.44% |
| IIFL CAPITAL SERVICES LIMITED^ | CRISIL - A1+ | 2,500 | 120.05 | 0.43% |
| Birla Group Holdings Pvt. Ltd.^ | CRISIL - A1+ | 2,000 | 95.94 | 0.34% |
| Birla Group Holdings Pvt. Ltd.^ | CRISIL - A1+ | 2,000 | 95.84 | 0.34% |
| DSP Finance Private Limited^ | ICRA - A1+ | 2,000 | 94.94 | 0.34% |
| DSP Finance Private Limited^ | ICRA - A1+ | 2,000 | 94.86 | 0.34% |
| Muthoot Finance Ltd.^ | CRISIL - A1+ | 2,000 | 95.64 | 0.34% |
| Muthoot Fincorp Limited^ | CRISIL - A1+ | 2,000 | 95.09 | 0.34% |
| Tata Realty and Infrastructure Ltd.^ | CRISIL - A1+ | 2,000 | 95.94 | 0.34% |
| IGH Holdings Private Limited^ | CRISIL - A1+ | 1,500 | 71.23 | 0.25% |
| Birla Group Holdings Pvt. Ltd.^ | CRISIL - A1+ | 1,000 | 47.98 | 0.17% |
| HSBC InvestDirect Financial Services (India) Ltd.^ | CRISIL - A1+ | 1,000 | 47.65 | 0.17% |
| Muthoot Finance Ltd.^ | CRISIL - A1+ | 1,000 | 47.65 | 0.17% |
| Muthoot Fincorp Limited^ | CRISIL - A1+ | 1,000 | 47.56 | 0.17% |
| 364 Days Tbill Mat 060826^ | Sovereign | 5 Cr | 497.44 | 1.77% |
| 182 Days Tbill ISD 250626 MAT 241226^ | Sovereign | 5 Cr | 487.29 | 1.73% |
| 182 Days TBILL MAT 030926^ | Sovereign | 4.5 Cr | 445.94 | 1.59% |
| 364 Days Tbill Mat 300726^ | Sovereign | 4.3 Cr | 428.24 | 1.52% |
| 182 Days TBILL MAT 100926^ | Sovereign | 3.85 Cr | 381.16 | 1.36% |
| 182 Days TBILL MAT 060826^ | Sovereign | 3 Cr | 298.47 | 1.06% |
| 182 Days TBILL MAT 19112026^ | Sovereign | 3 Cr | 293.86 | 1.05% |
| 182 Days TBILL MAT 230726 | Sovereign | 2 Cr | 199.38 | 0.71% |
| 182 Days TBILL MAT 051126^ | Sovereign | 1 Cr | 98.15 | 0.35% |
| 182 Days TBILL MAT 130826^ | Sovereign | 50 L | 49.7 | 0.18% |
| 364 Days Tbill Mat 230726^ | Sovereign | 50 L | 49.85 | 0.18% |
| TREPS - Tri-party Repo | — | — | 927.24 | 3.3% |
| Corporate Debt Market Development Fund | — | 78,101 | 92.72 | 0.33% |
| Net Current Assets | — | — | -1,628.05 | -5.81% |
| 1063.6321 | 1.0085999999999999 | 1 | — | — |
| 1063.6400000000001 | 10.6447 | 11 | — | — |
| 1063.1931999999999 | 3.0999999999999999E-3 | 0 | — | — |
| 1063.6400000000001 | 11.8146 | 12 | — | — |
| 1063.3145999999999 | 0.84460000000000002 | 1 | — | — |
| 1065.4829999999999 | 3.0129999999999999 | 3 | — | — |
| 1064.816 | 2.3460000000000001 | 2 | — | — |
| 1064.4745 | 2.0045000000000002 | 2 | — | — |
| 1065.5255 | 3.0554999999999999 | 3 | — | — |
| 1063.1990000000001 | 0.72889999999999999 | 1 | — | — |
| 1065.4443000000001 | 2.9742999999999999 | 3 | — | — |
| 1064.7755999999999 | 2.3054999999999999 | 2 | — | — |
| 1064.4351999999999 | 1.9651000000000001 | 2 | — | — |
| 1065.4867999999999 | 3.0167000000000002 | 3 | — | — |
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%.