HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 6.79% GOI MAT 150527^ | Sovereign | 11.8 L | 11.9 | 33.75% |
| 8.42% Uttar Pradesh Uday SDL - Mat 290327^ | Sovereign | 10 L | 10.18 | 28.86% |
| GOI STRIPS - Mat 220227^ | Sovereign | 5.5 L | 5.31 | 15.05% |
| 7.74% Tamil Nadu SDL Mat 010327 | Sovereign | 1 L | 1.01 | 2.87% |
| 7.79% Telangana SDL - Mat 010327^ | Sovereign | 90,000 | 0.91 | 2.58% |
| GOI STRIPS - Mat 020127^ | Sovereign | 90,000 | 0.88 | 2.48% |
| 7.78% Uttar Pradesh SDL Mat 010327^ | Sovereign | 85,000 | 0.86 | 2.44% |
| GOI STRIPS - Mat 190327^ | Sovereign | 80,000 | 0.77 | 2.18% |
| 7.61% Tamil Nadu SDL - Mat 150227^ | Sovereign | 50,000 | 0.51 | 1.43% |
| 7.60% Madhya Pradesh SDL Mat 150227^ | Sovereign | 45,200 | 0.46 | 1.3% |
| 7.59% Karnataka SDL - Mat 290327^ | Sovereign | 40,000 | 0.41 | 1.15% |
| 7.80 % Haryana SDL Mat 010327^ | Sovereign | 25,700 | 0.26 | 0.74% |
| TREPS - Tri-party Repo | — | — | 1.37 | 3.89% |
| Net Current Assets | — | — | 0.45 | 1.28% |
| 10.158899999999999 | 0.14649999999999999 | 0 | — | — |
| 10.1539 | 0.14169999999999999 | 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%.