HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| Floating Rate GOI 2028 | Sovereign | 10.2 Cr | 1,028.77 | 5.64% |
| Floating Rate GOI 2033 | Sovereign | 5 Cr | 520.34 | 2.85% |
| 6.64% GOI MAT 071231 | Sovereign | 2.5 Cr | 257.02 | 1.41% |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | Sovereign | 95 L | 95.04 | 0.52% |
| 7.39% TAMIL NADU SDL - Mat 091126^ | Sovereign | 22 L | 22.13 | 0.12% |
| 7.67% Punjab SDL - Mat 291127^ | Sovereign | 15 L | 15.24 | 0.08% |
| 7.08% Karnataka SDL - Mat 141226^ | Sovereign | 9 L | 9.06 | 0.05% |
| 7.20% Karnataka SDL Mat 231029^ | Sovereign | 5 L | 5.06 | 0.03% |
| 7.53 West Bengal SDL Mat 221127^ | Sovereign | 5 L | 5.07 | 0.03% |
| 7.72% Tamil Nadu SDL UDAY Mat 220228^ | Sovereign | 5 L | 5.07 | 0.03% |
| 7.77% Andhra Pradesh SDL Mat 100128^ | Sovereign | 5 L | 5.08 | 0.03% |
| 7.92% Uttar Pradesh Mat 240128^ | Sovereign | 5 L | 5.09 | 0.03% |
| 8.35% Puducherry SDL Mat 130327^ | Sovereign | 5 L | 5.09 | 0.03% |
| GOI STRIPS - Mat 170627^ | Sovereign | 5 L | 4.73 | 0.03% |
| GOI STRIPS - Mat 171226^ | Sovereign | 5 L | 4.88 | 0.03% |
| GOI STRIPS - Mat 171227^ | Sovereign | 5 L | 4.58 | 0.03% |
| 7.24% Gujarat SDL Mat 281226 | Sovereign | 4.2 L | 4.23 | 0.02% |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327^ | Sovereign | 3 L | 3.04 | 0.02% |
| 8.32% Andhra Pradesh SDL Mat 060228^ | Sovereign | 4.25 L | 4.36 | 0.02% |
| 6.88% Goa SDL Mat 231126^ | Sovereign | 2 L | 2.01 | 0.01% |
| 6.97% Assam SDL - Mat 231126^ | Sovereign | 2 L | 2.01 | 0.01% |
| 7.15% Tamil Nadu SDL Mat 201127^ | Sovereign | 2 L | 2.02 | 0.01% |
| 7.65% Karnataka SDL - Mat 291127^ | Sovereign | 2 L | 2.03 | 0.01% |
| 7.69% Gujarat SDL MAT 270726^ | Sovereign | 2.4 L | 2.4 | 0.01% |
| 7.84% Maharashtra SDL MAT 130726^ | Sovereign | 2.5 L | 2.5 | 0.01% |
| Small Industries Development Bank^ | CRISIL - AAA | 63,000 | 632.51 | 3.47% |
| National Bank for Agri & Rural Dev. | ICRA - AAA | 50,000 | 501.83 | 2.75% |
| National Housing Bank^ | CRISIL - AAA | 47,100 | 474.46 | 2.6% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 47,000 | 472.34 | 2.59% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 42,500 | 421.3 | 2.31% |
| Bajaj Housing Finance Ltd. | CRISIL - AAA | 37,500 | 377.49 | 2.07% |
| Jamnagar Utilities & Power Pvt. Limited^ | CRISIL - AAA | 3,750 | 374.29 | 2.05% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 3,500 | 352.03 | 1.93% |
| Indian Railways Finance Corp. Ltd. | CRISIL - AAA | 31,000 | 310.28 | 1.7% |
| ADITYA BIRLA RENEWABLES LIMITED^ | CRISIL - AA | 30,000 | 300.83 | 1.65% |
| Small Industries Development Bank | CRISIL - AAA | 27,500 | 275.7 | 1.51% |
| Indian Oil Corporation Ltd.^ | CRISIL - AAA | 2,550 | 256.31 | 1.41% |
| Motilal Oswal Financial Services Ltd.^ | CRISIL - AA | 25,000 | 250.89 | 1.38% |
| Poonawalla Fincorp Ltd | CRISIL - AAA | 25,000 | 249.56 | 1.37% |
| ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | CRISIL - AAA | 24,999 | 247.23 | 1.36% |
| Small Industries Development Bank^ | CRISIL - AAA | 22,500 | 225.9 | 1.24% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 20,000 | 200.48 | 1.1% |
| National Bank for Agri & Rural Dev. | CRISIL - AAA | 20,000 | 200.06 | 1.1% |
| Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 20,000 | 198.13 | 1.09% |
| JM Financial Credit Solutions Ltd.^ | ICRA - AA | 20,000 | 198.42 | 1.09% |
| Nomura Capital India Pvt. Ltd.^ | IND - AAA | 20,000 | 199.68 | 1.09% |
| SMFG India Home Finance Company Ltd^ | CARE - AAA | 20,000 | 197.63 | 1.08% |
| TATA Capital Housing Finance Ltd.^ | CRISIL - AAA | 19,000 | 190.83 | 1.05% |
| Power Finance Corporation Ltd. | CRISIL - AAA | 17,500 | 175.75 | 0.96% |
| Jamnagar Utilities & Power Pvt. Limited^ | CRISIL - AAA | 16,000 | 161.7 | 0.89% |
| CanFin Homes Ltd.^ | ICRA - AAA | 15,000 | 150.89 | 0.83% |
| Export - Import Bank of India^ | CRISIL - AAA | 15,000 | 151.11 | 0.83% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 15,000 | 150.21 | 0.82% |
| Kotak Mahindra Investments Ltd.^ | CRISIL - AAA | 15,000 | 149.35 | 0.82% |
| Poonawalla Fincorp Ltd^ | CRISIL - AAA | 15,000 | 149.78 | 0.82% |
| REC Limited.^ | CARE - AAA | 15,000 | 149.12 | 0.82% |
| Citicorp Finance (India) Ltd.^ | ICRA - AAA | 14,357 | 143.34 | 0.79% |
| Bharti Telecom Limited^ | CRISIL - AAA | 13,500 | 134.55 | 0.74% |
| National Highways Authority of India^ | CRISIL - AAA | 1,250 | 129.08 | 0.71% |
| Reliance Industries Ltd.^ | CRISIL - AAA | 1,250 | 130.25 | 0.71% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 12,500 | 125.34 | 0.69% |
| REC Limited.^ | CARE - AAA | 12,500 | 124.3 | 0.68% |
| Reliance Industries Ltd.^ | CRISIL - AAA | 1,000 | 103.58 | 0.57% |
| Bajaj Housing Finance Ltd. | CRISIL - AAA | 10,000 | 100.63 | 0.55% |
| Globe Capital Market Ltd^ | ICRA - AA- | 10,000 | 100.55 | 0.55% |
| JM Financial Credit Solutions Ltd.^ | ICRA - AA | 10,000 | 100.34 | 0.55% |
| John Deere Financial India Pvt. Ltd.^ | CRISIL - AAA | 10,000 | 100.47 | 0.55% |
| LIC Housing Finance Ltd. | CRISIL - AAA | 10,000 | 100.35 | 0.55% |
| Mahindra Rural Housing Finance Ltd^ | CRISIL - AAA | 10,000 | 100.7 | 0.55% |
| National Bank for Agri & Rural Dev. | CRISIL - AAA | 10,000 | 100.59 | 0.55% |
| National Bank for Agri & Rural Dev. | CRISIL - AAA | 10,000 | 100.48 | 0.55% |
| National Housing Bank^ | CRISIL - AAA | 10,000 | 100.62 | 0.55% |
| Poonawalla Fincorp Ltd^ | CRISIL - AAA | 10,000 | 99.56 | 0.55% |
| Poonawalla Fincorp Ltd^ | CRISIL - AAA | 10,000 | 99.84 | 0.55% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 10,000 | 99.45 | 0.55% |
| REC Limited.^ | CRISIL - AAA | 1,000 | 99.65 | 0.55% |
| REC Limited.^ | CRISIL - AAA | 10,000 | 100.06 | 0.55% |
| Small Industries Development Bank | CRISIL - AAA | 10,000 | 100.35 | 0.55% |
| Sundaram Home Finance Limited^ | ICRA - AAA | 10,000 | 100.46 | 0.55% |
| Tata Capital Ltd. | CRISIL - AAA | 10,000 | 100.48 | 0.55% |
| Tata Communications Limited^ | CRISIL - AAA | 10,000 | 99 | 0.54% |
| Bajaj Auto Credit Limited^ | ICRA - AAA | 9,090 | 90.02 | 0.49% |
| HDB Financial Services Ltd.^ | CRISIL - AAA | 900 | 89.92 | 0.49% |
| RJ Corp Limited^ | CRISIL - AAA | 8,410 | 83.18 | 0.46% |
| Bharti Telecom Limited^ | CRISIL - AAA | 7,500 | 74.61 | 0.41% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 7,500 | 75.18 | 0.41% |
| Muthoot Finance Ltd.^ | CRISIL - AA+ | 7,500 | 75.36 | 0.41% |
| ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | CRISIL - AA+ | 7,500 | 75.26 | 0.41% |
| Pipeline Infrastructure Pvt. Ltd.^ | CRISIL - AAA | 7,500 | 75.32 | 0.41% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 750 | 75.34 | 0.41% |
| REC Limited.^ | CRISIL - AAA | 7,500 | 75.21 | 0.41% |
| Sikka Port and Terminal Ltd.^ | CRISIL - AAA | 600 | 60.1 | 0.33% |
| Cholamandalam Investment & Finance Co. Ltd.^ | ICRA - AA+ | 5,000 | 51.08 | 0.28% |
| Globe Fincap Ltd^ | ICRA - AA- | 5,000 | 50.28 | 0.28% |
| ICICI Home Finance Ltd^ | CRISIL - AAA | 5,000 | 50.27 | 0.28% |
| JM FINANCIAL HOME LOANS LIMITED^ | CRISIL - AA | 5,000 | 50.18 | 0.28% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 5,000 | 50.5 | 0.28% |
| 360 One Prime Limited^ | ICRA - AA | 5,000 | 50.03 | 0.27% |
| Bharti Telecom Limited | CRISIL - AAA | 5,000 | 49.6 | 0.27% |
| DLF Cyber City Developers Ltd.^ | CRISIL - AAA | 5,000 | 49.52 | 0.27% |
| Export - Import Bank of India^ | CRISIL - AAA | 500 | 50.09 | 0.27% |
| Jio Credit Ltd^ | CRISIL - AAA | 5,000 | 49.65 | 0.27% |
| SMFG India Home Finance Company Ltd^ | CRISIL - AAA | 5,000 | 50.11 | 0.27% |
| Arka Fincap Limited | CRISIL - AA | 3.5 L | 35.06 | 0.19% |
| HDB Financial Services Ltd.^ | CRISIL - AAA | 3,500 | 35.22 | 0.19% |
| HDB Financial Services Ltd.^ | CRISIL - AAA | 3,500 | 35.19 | 0.19% |
| National Bank for Agri & Rural Dev. | CRISIL - AAA | 3,330 | 33.4 | 0.18% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 300 | 30.16 | 0.17% |
| LIC Housing Finance Ltd. | CRISIL - AAA | 3,000 | 30.16 | 0.17% |
| Sikka Port and Terminal Ltd.^ | CRISIL - AAA | 300 | 30.04 | 0.16% |
| Bajaj Housing Finance Ltd.^ | CRISIL - AAA | 2,500 | 24.96 | 0.14% |
| Bajaj Housing Finance Ltd.^ | CRISIL - AAA | 2,500 | 24.79 | 0.14% |
| Bharti Telecom Limited | CRISIL - AAA | 2,500 | 25.21 | 0.14% |
| Indian Oil Corporation Ltd. | CRISIL - AAA | 250 | 24.87 | 0.14% |
| L&T Finance Ltd.^ | CRISIL - AAA | 2,500 | 24.81 | 0.14% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 250 | 25.1 | 0.14% |
| Mahindra & Mahindra Financial Services Ltd.^ | CRISIL - AAA | 2,500 | 25.12 | 0.14% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 2,500 | 25.06 | 0.14% |
| Nomura Capital India Pvt. Ltd.^ | IND - AAA | 2,500 | 25.05 | 0.14% |
| Poonawalla Fincorp Ltd^ | CRISIL - AAA | 2,500 | 24.89 | 0.14% |
| Poonawalla Fincorp Ltd^ | CRISIL - AAA | 2,500 | 24.97 | 0.14% |
| REC Limited. | CRISIL - AAA | 2,500 | 25.13 | 0.14% |
| REC Limited.^ | ICRA - AAA | 2,500 | 25.07 | 0.14% |
| REC Limited.^ | CARE - AAA | 2,500 | 24.78 | 0.14% |
| REC Limited.^ | CRISIL - AAA | 2,500 | 25.26 | 0.14% |
| Small Industries Development Bank^ | CRISIL - AAA | 2,500 | 25.13 | 0.14% |
| Tata Capital Ltd.^ | CRISIL - AAA | 250 | 25.11 | 0.14% |
| TVS Credit Services Ltd^ | ICRA - AA+ | 25 | 25.76 | 0.14% |
| UltraTech Cement Limited^ | CRISIL - AAA | 2,500 | 25.11 | 0.14% |
| Bharti Telecom Limited | CRISIL - AAA | 2,500 | 24.62 | 0.13% |
| Kotak Mahindra Investments Ltd.^ | CRISIL - AAA | 2,000 | 20.08 | 0.11% |
| Small Industries Development Bank^ | CRISIL - AAA | 2,000 | 20.08 | 0.11% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 100 | 10.37 | 0.06% |
| Small Industries Development Bank | CRISIL - AAA | 1,000 | 9.88 | 0.05% |
| Kotak Mahindra Investments Ltd.^ | CRISIL - AAA | 50 | 0.5 | — |
| TATA Capital Housing Finance Ltd.^ | CRISIL - AAA | 50 | 0.5 | — |
| Tata Capital Ltd.^ | CRISIL - AAA | 5 | 0.51 | — |
| Jubilant Beverages Limited^ | CRISIL - AA | 59,740 | 661.8 | 3.63% |
| JTPM Metal Traders Limited^ | CRISIL - AA | 30,000 | 321.53 | 1.76% |
| Jubilant Bevco Limited^ | CRISIL - AA | 28,500 | 316.55 | 1.74% |
| Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited) | CRISIL - AAA(SO) | 350 | 342.7 | 1.88% |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | CRISIL - AAA(SO) | 150 | 147.41 | 0.81% |
| Dhruva XXIV (Originator - Five-Star Business Finance Limited)^ | ICRA - AAA(SO) | 200 | 97.7 | 0.54% |
| Vajra 014 Trust (Originator - Veritas Finance limited)^ | CRISIL - AAA(SO) | 90 | 69.32 | 0.38% |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited)^ | CRISIL - AAA(SO) | 4,500 | 56.05 | 0.31% |
| Indigo 045 (Originator - MAS Financial Services Limited)^ | CARE - AAA(SO) | 79 | 32.34 | 0.18% |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | CRISIL - AAA(SO) | 277 | 19.01 | 0.1% |
| Yes Bank Ltd.^ | CARE - A1+ | 9,000 | 430.85 | 2.36% |
| Yes Bank Ltd.^ | CRISIL - A1+ | 6,000 | 286.04 | 1.57% |
| IIFL CAPITAL SERVICES LIMITED^ | CRISIL - A1+ | 4,000 | 187.73 | 1.03% |
| TREPS - Tri-party Repo | — | — | 29.33 | 0.16% |
| Corporate Debt Market Development Fund | — | 59,687 | 70.86 | 0.39% |
| Net Current Assets | — | — | -76.52 | -0.49% |
| 10.1404 | 6.9999999999999999E-4 | 0 | — | — |
| 10.142300000000001 | 7.3000000000000001E-3 | 0 | — | — |
| 10.142799999999999 | 0.1048 | 0 | — | — |
| 10.0632 | 8.9999999999999998E-4 | 0 | — | — |
| 10.0654 | 8.0999999999999996E-3 | 0 | — | — |
| 10.0655 | 0.1077 | 0 | — | — |
| 10.268599999999999 | 0.12609999999999999 | 0 | — | — |
| 10.0662 | 6.1999999999999998E-3 | 0 | — | — |
| 10.0998 | 3.9800000000000002E-2 | 0 | — | — |
| 10.0862 | 2.6200000000000001E-2 | 0 | — | — |
| 10.0708 | 1.0800000000000001E-2 | 0 | — | — |
| 10.0877 | 2.7699999999999999E-2 | 0 | — | — |
| 10.2576 | 0.1176 | 0 | — | — |
| 10.062900000000001 | 2.8999999999999998E-3 | 0 | — | — |
| 10.098599999999999 | 3.8600000000000002E-2 | 0 | — | — |
| 10.085100000000001 | 2.5100000000000001E-2 | 0 | — | — |
| 10.069699999999999 | 9.7000000000000003E-3 | 0 | — | — |
| 10.086600000000001 | 2.6599999999999999E-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%.