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HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| TREPS - Tri-party Repo | — | — | 49.15 | 2.03% |
| HDFC Corporate Bond Fund - Growth Option - Direct Plan | — | 30.78 Cr | 1,083 | 44.82% |
| HDFC ARBITRAGE FUND - Direct Plan - Growth Option | — | 41.08 Cr | 881.94 | 36.5% |
| HDFC Money Market Fund - Direct Plan - Growth Option | — | 6.93 L | 431.24 | 17.85% |
| Net Current Assets | — | — | -29.02 | -1.2% |
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%.