HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| TREPS - Tri-party Repo | — | — | 0.26 | 0.94% |
| HDFC Credit Risk Debt Fund - Growth Option - Direct Plan | — | 59.69 L | 16.71 | 60.87% |
| HDFC ARBITRAGE FUND - Direct Plan - Growth Option | — | 48.04 L | 10.31 | 37.57% |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund - Direct Plan - Growth Option | — | 2.43 L | 0.26 | 0.96% |
| Net Current Assets | — | — | -0.09 | -0.34% |
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%.