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HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 6.9% GOI MAT 150465 | Sovereign | 3.55 Cr | 330.08 | 15.95% |
| 7.34% GOI MAT 220464 | Sovereign | 2.4 Cr | 237.4 | 11.47% |
| 7.3% GOI MAT 190653 | Sovereign | 2.25 Cr | 224.84 | 10.86% |
| 7.26% GOI MAT 060233 | Sovereign | 1.65 Cr | 170.39 | 8.23% |
| 7.18% GOI MAT 140833 | Sovereign | 1.28 Cr | 131.33 | 6.34% |
| 7.24% GOI MAT 180855 | Sovereign | 1.1 Cr | 109.1 | 5.27% |
| 6.94% GOI MAT 110536 | Sovereign | 1 Cr | 101.45 | 4.9% |
| 7.18% GOI MAT 240737 | Sovereign | 90 L | 92.58 | 4.47% |
| 7.25% GOI MAT 120663 | Sovereign | 85 L | 83.05 | 4.01% |
| 7.27% Gujarat SDL ISD 171225 MAT 171234^ | Sovereign | 80 L | 79.63 | 3.85% |
| 6.68% GOI MAT 070740 | Sovereign | 55 L | 53.6 | 2.59% |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | Sovereign | 49.17 L | 49.99 | 2.42% |
| 6.99% Madhya Pradesh SDL Mat 171141^ | Sovereign | 50 L | 47.25 | 2.28% |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | Sovereign | 30 L | 30.51 | 1.47% |
| 7.20% Maharashtra SDL MAT 231036^ | Sovereign | 30 L | 29.49 | 1.42% |
| 7.71% GOI MAT 180566 | Sovereign | 25 L | 26.01 | 1.26% |
| 7.48% Madhya Pradesh MAT 011045^ | Sovereign | 25 L | 24.58 | 1.19% |
| 7.09% GOI MAT 050854 | Sovereign | 25 L | 24.35 | 1.18% |
| 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ | Sovereign | 25 L | 24.06 | 1.16% |
| 7.22% Madhya Pradesh ISD 060825 MAT 060848^ | Sovereign | 20.35 L | 19.41 | 0.94% |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | Sovereign | 15 L | 15.24 | 0.74% |
| 7.72% Bihar SDL - MAT 250241^ | Sovereign | 15 L | 15.13 | 0.73% |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | Sovereign | 15 L | 14.71 | 0.71% |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | Sovereign | 10 L | 10.05 | 0.49% |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | Sovereign | 10 L | 10.16 | 0.49% |
| 7.72% Maharashtra SDL - Mat 250534^ | Sovereign | 10 L | 10.22 | 0.49% |
| 7.07% Gujarat SDL ISD 240925 MAT 261133^ | Sovereign | 10 L | 9.85 | 0.48% |
| 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ | Sovereign | 10 L | 10 | 0.48% |
| 7.67% Haryana SDL MAT 250241^ | Sovereign | 10 L | 10.03 | 0.48% |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | Sovereign | 7.9 L | 7.94 | 0.38% |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | Sovereign | 6.7 L | 6.76 | 0.33% |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | Sovereign | 6 L | 6.02 | 0.29% |
| 6.99% GOI MAT 151251 | Sovereign | 3.76 L | 3.63 | 0.18% |
| 8.97% GOI MAT 051230 | Sovereign | 1 L | 1.1 | 0.05% |
| 6.76% GOI MAT 220261 | Sovereign | 34,500 | 0.32 | 0.02% |
| 7.03% Haryana SDL ISD 110625 MAT 110639^ | Sovereign | 50,000 | 0.48 | 0.02% |
| TREPS - Tri-party Repo | — | — | 9.05 | 0.44% |
| Net Current Assets | — | — | 40 | 1.94% |
| 13.2536 | 0.2 | 0 | — | — |
| 12.3832 | 0.15 | 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%.