HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 6.97% GOI MAT 060926 | Sovereign | 35.45 Cr | 3,554.57 | 5.4% |
| HDFC Bank Ltd.£ | CRISIL - AAA | 6,313 | 631.88 | 0.96% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 28,000 | 280.1 | 0.43% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 27,500 | 275.5 | 0.42% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 25,000 | 250.07 | 0.38% |
| Small Industries Development Bank^ | CRISIL - AAA | 22,500 | 225.17 | 0.34% |
| National Bank for Agri & Rural Dev. | CRISIL - AAA | 18,500 | 185.06 | 0.28% |
| ICICI Home Finance Ltd^ | CARE - AAA | 12,500 | 125.23 | 0.19% |
| LIC Housing Finance Ltd. | CRISIL - AAA | 10,000 | 100.08 | 0.15% |
| Small Industries Development Bank | CRISIL - AAA | 10,000 | 100.1 | 0.15% |
| National Housing Bank^ | CRISIL - AAA | 7,500 | 75.04 | 0.11% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 700 | 70 | 0.11% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 6,000 | 60.04 | 0.09% |
| Small Industries Development Bank^ | CRISIL - AAA | 6,000 | 60.04 | 0.09% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 5,000 | 50.04 | 0.08% |
| SMFG India Credit Company Ltd^ | ICRA - AAA | 5,000 | 50.02 | 0.08% |
| REC Limited. | CRISIL - AAA | 3,000 | 30 | 0.05% |
| Bajaj Finance Ltd.^ | CRISIL - AAA | 500 | 5 | 0.01% |
| Bank of Baroda^ | CARE - A1+ | 36,000 | 1,778.29 | 2.7% |
| Bank of Baroda^ | IND - A1+ | 30,000 | 1,485.73 | 2.26% |
| Bank of Baroda^ | CARE - A1+ | 30,000 | 1,483.65 | 2.25% |
| IDFC First Bank Limited^ | CRISIL - A1+ | 20,000 | 985.46 | 1.5% |
| IDFC First Bank Limited^ | CRISIL - A1+ | 20,000 | 985.28 | 1.5% |
| Union Bank of India^ | ICRA - A1+ | 20,000 | 989.05 | 1.5% |
| Union Bank of India^ | IND - A1+ | 20,000 | 988.55 | 1.5% |
| Union Bank of India^ | ICRA - A1+ | 20,000 | 985.73 | 1.5% |
| Bank of India^ | CRISIL - A1+ | 16,000 | 788.91 | 1.2% |
| Canara Bank | CRISIL - A1+ | 15,000 | 744.26 | 1.13% |
| Indusind Bank Ltd.^ | CRISIL - A1+ | 15,000 | 744.49 | 1.13% |
| ICICI Bank Ltd. | ICRA - A1+ | 15,000 | 740.4 | 1.12% |
| Bank of India^ | CARE - A1+ | 14,000 | 689.83 | 1.05% |
| Punjab & Sind Bank^ | ICRA - A1+ | 14,000 | 692.48 | 1.05% |
| Axis Bank Ltd.^ | CRISIL - A1+ | 10,000 | 493.42 | 0.75% |
| Bank of Baroda | CARE - A1+ | 10,000 | 495.65 | 0.75% |
| Bank of Baroda^ | CARE - A1+ | 10,000 | 494.71 | 0.75% |
| Canara Bank^ | CRISIL - A1+ | 10,000 | 494.11 | 0.75% |
| IDFC First Bank Limited^ | CRISIL - A1+ | 10,000 | 492.47 | 0.75% |
| Karur Vysya Bank Ltd.^ | ICRA - A1+ | 10,000 | 494.32 | 0.75% |
| Karur Vysya Bank Ltd.^ | ICRA - A1+ | 10,000 | 493.19 | 0.75% |
| Karur Vysya Bank Ltd.^ | ICRA - A1+ | 10,000 | 492.25 | 0.75% |
| Punjab National Bank^ | ICRA - A1+ | 10,000 | 493.36 | 0.75% |
| Union Bank of India^ | IND - A1+ | 10,000 | 493.11 | 0.75% |
| Indusind Bank Ltd.^ | CRISIL - A1+ | 5,000 | 247.59 | 0.38% |
| Punjab National Bank^ | CARE - A1+ | 4,500 | 222.12 | 0.34% |
| Union Bank of India^ | IND - A1+ | 3,000 | 148.57 | 0.23% |
| Au Small Finance Bank Ltd.^ | IND - A1+ | 3,000 | 148.1 | 0.22% |
| Kotak Mahindra Bank Limited | CRISIL - A1+ | 2,000 | 98.94 | 0.15% |
| Axis Bank Ltd.^ | CRISIL - A1+ | 500 | 24.7 | 0.04% |
| Axis Bank Ltd.^ | CRISIL - A1+ | 500 | 24.73 | 0.04% |
| IDFC First Bank Limited^ | CRISIL - A1+ | 500 | 24.91 | 0.04% |
| Reliance Retail ventures Ltd.^ | CRISIL - A1+ | 40,000 | 1,971.72 | 2.99% |
| Small Industries Development Bank^ | CRISIL - A1+ | 35,000 | 1,728.97 | 2.62% |
| Export - Import Bank of India^ | CRISIL - A1+ | 30,000 | 1,480.54 | 2.25% |
| Reliance Retail ventures Ltd.^ | CRISIL - A1+ | 25,000 | 1,235.09 | 1.87% |
| Reliance Retail ventures Ltd.^ | CRISIL - A1+ | 25,000 | 1,234.45 | 1.87% |
| National Bank for Agri & Rural Dev.^ | ICRA - A1+ | 24,000 | 1,185.29 | 1.8% |
| Export - Import Bank of India^ | CRISIL - A1+ | 20,000 | 989.05 | 1.5% |
| Export - Import Bank of India^ | CRISIL - A1+ | 20,000 | 988.38 | 1.5% |
| National Bank for Agri & Rural Dev.^ | ICRA - A1+ | 20,000 | 987.92 | 1.5% |
| Reliance Retail ventures Ltd.^ | CRISIL - A1+ | 20,000 | 989.1 | 1.5% |
| ICICI Securities Ltd | CRISIL - A1+ | 18,000 | 898.46 | 1.36% |
| ICICI Securities Ltd^ | CRISIL - A1+ | 17,000 | 840.86 | 1.28% |
| Bajaj Finance Ltd.^ | CRISIL - A1+ | 15,000 | 744.11 | 1.13% |
| Kotak Securities Ltd.^ | CRISIL - A1+ | 15,000 | 743.3 | 1.13% |
| Kotak Securities Ltd.^ | CRISIL - A1+ | 14,000 | 691.04 | 1.05% |
| Hindustan Petroleum Corp. Ltd.^ | CRISIL - A1+ | 13,000 | 640.55 | 0.97% |
| Bajaj Auto Credit Limited^ | CRISIL - A1+ | 10,000 | 498.01 | 0.76% |
| Aditya Birla Housing Finance Ltd^ | CRISIL - A1+ | 10,000 | 492.92 | 0.75% |
| Bajaj Finance Ltd.^ | CRISIL - A1+ | 10,000 | 494.18 | 0.75% |
| Bajaj Financial Securities Limited^ | CRISIL - A1+ | 10,000 | 493.63 | 0.75% |
| Bajaj Housing Finance Ltd.^ | CRISIL - A1+ | 10,000 | 496.97 | 0.75% |
| ICICI Securities Ltd^ | CRISIL - A1+ | 10,000 | 493.53 | 0.75% |
| L&T Finance Ltd.^ | CRISIL - A1+ | 10,000 | 494.97 | 0.75% |
| National Bank for Agri & Rural Dev.^ | ICRA - A1+ | 10,000 | 496.09 | 0.75% |
| National Bank for Agri & Rural Dev.^ | ICRA - A1+ | 10,000 | 493.27 | 0.75% |
| National Bank for Agri & Rural Dev.^ | ICRA - A1+ | 10,000 | 493.18 | 0.75% |
| TATA Capital Housing Finance Ltd.^ | CRISIL - A1+ | 10,000 | 495.68 | 0.75% |
| The Tata Power Company Ltd.^ | ICRA - A1+ | 10,000 | 493.15 | 0.75% |
| The Tata Power Company Ltd.^ | CRISIL - A1+ | 10,000 | 492.54 | 0.75% |
| Bajaj Auto Credit Limited^ | CRISIL - A1+ | 8,000 | 394.79 | 0.6% |
| LIC Housing Finance Ltd.^ | CRISIL - A1+ | 8,000 | 394.6 | 0.6% |
| Cholamandalam Investment & Finance Co. Ltd.^ | CARE - A1+ | 7,500 | 373.86 | 0.57% |
| Cholamandalam Investment & Finance Co. Ltd.^ | CARE - A1+ | 7,500 | 371.71 | 0.56% |
| Bajaj Financial Securities Limited^ | CRISIL - A1+ | 7,000 | 345.09 | 0.52% |
| Mindspace Business Parks REIT^ | CRISIL - A1+ | 6,800 | 334.89 | 0.51% |
| AXIS Securities Limited^ | CRISIL - A1+ | 6,500 | 323.72 | 0.49% |
| Tata Realty and Infrastructure Ltd.^ | CARE - A1+ | 6,200 | 308.87 | 0.47% |
| Bajaj Financial Securities Limited^ | CRISIL - A1+ | 6,000 | 299.54 | 0.45% |
| Bajaj Financial Securities Limited^ | CRISIL - A1+ | 6,000 | 299.15 | 0.45% |
| Bajaj Financial Securities Limited^ | CRISIL - A1+ | 6,000 | 298.92 | 0.45% |
| National Bank for Agri & Rural Dev. | ICRA - A1+ | 6,000 | 296.24 | 0.45% |
| Nuvoco Vistas Corporation Ltd.^ | CRISIL - A1+ | 6,000 | 296.01 | 0.45% |
| Tata Teleservices (Maharashtra) Ltd.^ | CRISIL - A1+ | 5,500 | 271.41 | 0.41% |
| Aditya Birla Capital ltd.^ | CRISIL - A1+ | 5,000 | 247.8 | 0.38% |
| Infina Finance Pvt. Ltd.^ | ICRA - A1+ | 5,000 | 249.42 | 0.38% |
| Julius Baer Capital (India) Pvt. Ltd.^ | CRISIL - A1+ | 5,000 | 248.7 | 0.38% |
| Tata Steel Ltd.^ | ICRA - A1+ | 5,000 | 247.44 | 0.38% |
| Export - Import Bank of India^ | CRISIL - A1+ | 5,000 | 246.46 | 0.37% |
| Grasim Industries Ltd.^ | CRISIL - A1+ | 5,000 | 246.6 | 0.37% |
| ICICI Securities Ltd^ | CRISIL - A1+ | 5,000 | 246.67 | 0.37% |
| ICICI Securities Ltd^ | CRISIL - A1+ | 5,000 | 246.44 | 0.37% |
| Small Industries Development Bank^ | CRISIL - A1+ | 5,000 | 246.87 | 0.37% |
| AXIS Securities Limited^ | CRISIL - A1+ | 4,000 | 198.45 | 0.3% |
| Bajaj Financial Securities Limited^ | CRISIL - A1+ | 4,000 | 199.4 | 0.3% |
| Bharti Telecom Limited^ | CRISIL - A1+ | 4,000 | 197.65 | 0.3% |
| DSP Finance Private Limited^ | ICRA - A1+ | 4,000 | 198.12 | 0.3% |
| ICICI Securities Ltd^ | CRISIL - A1+ | 4,000 | 199.54 | 0.3% |
| Jamnagar Utilities & Power Pvt. Limited^ | CRISIL - A1+ | 4,000 | 198.3 | 0.3% |
| Julius Baer Capital (India) Pvt. Ltd.^ | CRISIL - A1+ | 4,000 | 197.82 | 0.3% |
| Mirae Asset Capital Markets (India) Pvt Ltd.^ | CRISIL - A1+ | 4,000 | 196.85 | 0.3% |
| Network 18 Media & Investments Limited^ | CARE - A1+ | 4,000 | 197.83 | 0.3% |
| SBICap Securities Limited^ | CRISIL - A1+ | 4,000 | 197.13 | 0.3% |
| Tata Projects Ltd.^ | CRISIL - A1+ | 4,000 | 199.45 | 0.3% |
| Birla Group Holdings Pvt. Ltd.^ | CRISIL - A1+ | 3,000 | 148.37 | 0.23% |
| Hindustan Petroleum Corp. Ltd.^ | CRISIL - A1+ | 3,000 | 148.7 | 0.23% |
| IGH Holdings Private Limited^ | CRISIL - A1+ | 3,000 | 148.34 | 0.23% |
| Kotak Securities Ltd.^ | CRISIL - A1+ | 3,000 | 148.58 | 0.23% |
| Aarti Industries Ltd.^ | CRISIL - A1+ | 3,000 | 147.7 | 0.22% |
| Aarti Industries Ltd.^ | CRISIL - A1+ | 3,000 | 147.54 | 0.22% |
| Aditya Birla Money Limited^ | CRISIL - A1+ | 2,500 | 123.68 | 0.19% |
| Aditya Birla Money Limited^ | CRISIL - A1+ | 2,500 | 123.61 | 0.19% |
| Godrej Properties Ltd.^ | CRISIL - A1+ | 2,500 | 124.84 | 0.19% |
| Godrej Properties Ltd.^ | CRISIL - A1+ | 2,500 | 124.82 | 0.19% |
| Godrej Properties Ltd.^ | CRISIL - A1+ | 2,500 | 124.87 | 0.19% |
| Godrej Properties Ltd.^ | CRISIL - A1+ | 2,500 | 124.8 | 0.19% |
| CNH Industrial Capital (India) Private Limited^ | CRISIL - A1+ | 2,000 | 99.49 | 0.15% |
| ICICI Home Finance Ltd^ | CARE - A1+ | 2,000 | 99.84 | 0.15% |
| Infina Finance Pvt. Ltd.^ | CRISIL - A1+ | 2,000 | 98.72 | 0.15% |
| Kotak Securities Ltd.^ | CRISIL - A1+ | 2,000 | 99.18 | 0.15% |
| Nuvoco Vistas Corporation Ltd.^ | CRISIL - A1+ | 2,000 | 98.65 | 0.15% |
| SBICap Securities Limited^ | CRISIL - A1+ | 2,000 | 98.53 | 0.15% |
| SBICap Securities Limited^ | CRISIL - A1+ | 2,000 | 98.34 | 0.15% |
| Sikka Port and Terminal Ltd.^ | CRISIL - A1+ | 2,000 | 99.63 | 0.15% |
| Sundaram Finance Ltd.^ | CRISIL - A1+ | 2,000 | 99.02 | 0.15% |
| Godrej Industries Ltd.^ | CRISIL - A1+ | 1,500 | 74.8 | 0.11% |
| Aditya Birla Money Limited^ | CRISIL - A1+ | 1,000 | 49.91 | 0.08% |
| Kotak Mahindra Prime Ltd.^ | CRISIL - A1+ | 1,000 | 49.47 | 0.08% |
| Aditya Birla Money Limited^ | CRISIL - A1+ | 1,000 | 49.39 | 0.07% |
| 91 Days TBILL ISD 150426 MAT 160726^ | Sovereign | 37.5 Cr | 3,742.08 | 5.68% |
| 91 Days TBILL MAT 030926^ | Sovereign | 36 Cr | 3,567.53 | 5.42% |
| 91 Days TBill ISD 250626 Mat 240926 | Sovereign | 10 Cr | 988.06 | 1.5% |
| 91 Days TBILL MAT 170926 | Sovereign | 6 Cr | 593.42 | 0.9% |
| 182 Days TBILL MAT 230726 | Sovereign | 1.5 Cr | 149.54 | 0.23% |
| 182 Days TBILL MAT 100926^ | Sovereign | 1 Cr | 99 | 0.15% |
| 91 Days TBill Mat 300726^ | Sovereign | 1 Cr | 99.59 | 0.15% |
| 91 Days TBILL ISD 080426 MAT 090726 | Sovereign | 80 L | 79.91 | 0.12% |
| 182 Days TBILL MAT 180926^ | Sovereign | 50 L | 49.44 | 0.08% |
| 364 Days TBILL MAT 170926^ | Sovereign | 50 L | 49.45 | 0.08% |
| TREPS - Tri-party Repo | — | — | 161.57 | 0.25% |
| Reverse Repo | — | — | 554.97 | 0.84% |
| Corporate Debt Market Development Fund | — | 1.66 L | 196.68 | 0.3% |
| Net Current Assets | — | — | -6,082.78 | -9.27% |
| 1019.82 | 6.6921999999999997 | 7 | — | — |
| 1019.82 | 6.7710999999999997 | 7 | — | — |
| 1033.4115999999999 | 7.1116000000000001 | 7 | — | — |
| 1032.3798999999999 | 1.35 | 1 | — | — |
| 1032.4731999999999 | 1.4432 | 1 | — | — |
| 1032.8157000000001 | 1.7857000000000001 | 2 | — | — |
| 1032.3903 | 1.3603000000000001 | 1 | — | — |
| 1032.2283 | 1.1982999999999999 | 1 | — | — |
| 1033.3295000000001 | 7.0294999999999996 | 7 | — | — |
| 1032.3611000000001 | 1.3311999999999999 | 1 | — | — |
| 1032.4558 | 1.4258999999999999 | 1 | — | — |
| 1032.7965999999999 | 1.7666999999999999 | 2 | — | — |
| 1032.3712 | 1.3411999999999999 | 1 | — | — |
| 1032.2094999999999 | 1.1795 | 1 | — | — |
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%.