HDFC Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| 6.68% GOI MAT 070740 | Sovereign | 14.5 Cr | 1,412.97 | 4.6% |
| 6.9% GOI MAT 150465 | Sovereign | 12.5 Cr | 1,162.24 | 3.78% |
| Floating Rate GOI 2033 | Sovereign | 5 Cr | 520.34 | 1.69% |
| 7.24% GOI MAT 180855 | Sovereign | 2.5 Cr | 247.95 | 0.81% |
| 7.34% GOI MAT 220464 | Sovereign | 2.5 Cr | 246.98 | 0.8% |
| 7.45% Madhya Pradesh SDL ISD 121125 Mat 121141^ | Sovereign | 1.3 Cr | 128.11 | 0.42% |
| 7.99% Rajasthan SDL MAT 300341^ | Sovereign | 1 Cr | 103.34 | 0.34% |
| 7.52% Kerala SDL ISD 280825 MAT 280833^ | Sovereign | 1 Cr | 100.6 | 0.33% |
| 7.65% BIHAR SDL ISD 241225 Mat 241233^ | Sovereign | 1 Cr | 101.2 | 0.33% |
| 7.08% Maharashtra SDL ISD 250625 MAT 250639^ | Sovereign | 1 Cr | 96.57 | 0.31% |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | Sovereign | 85 L | 86.42 | 0.28% |
| 7.68% Jharkhand SDL ISD 240124 Mat 240132^ | Sovereign | 75 L | 76.55 | 0.25% |
| Floating Rate GOI 2028 | Sovereign | 75 L | 75.65 | 0.25% |
| 7.43% Haryana SDL MAT 170939^ | Sovereign | 75 L | 74.16 | 0.24% |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | Sovereign | 70 L | 71.18 | 0.23% |
| 6.64% GOI MAT 071231 | Sovereign | 60 L | 61.68 | 0.2% |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | Sovereign | 50 L | 50.81 | 0.17% |
| 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ | Sovereign | 50 L | 51.14 | 0.17% |
| 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ | Sovereign | 50 L | 51.06 | 0.17% |
| 7.69% BIHAR SDL Mat 290435^ | Sovereign | 51.28 L | 51.86 | 0.17% |
| 7.09% Andhra Pradesh SDL ISD 260325 MAT 260335^ | Sovereign | 50 L | 48.88 | 0.16% |
| 7.22% Bihar SDL ISD 060825 Mat 060840^ | Sovereign | 50 L | 48.48 | 0.16% |
| 7.39% Andhra Pradesh SDL ISD 030424 MAT 030430^ | Sovereign | 49.98 L | 50.67 | 0.16% |
| 7.45% Himachal Pradesh SDL ISD 191125 Mat 191140^ | Sovereign | 50 L | 49.38 | 0.16% |
| 7.48% Puducherry SDL Mat 170936^ | Sovereign | 50 L | 49.84 | 0.16% |
| 7.54% BIHAR SDL ISD 030925 Mat 030933^ | Sovereign | 50 L | 50.27 | 0.16% |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | Sovereign | 50 L | 50.26 | 0.16% |
| 7.72% Bihar SDL - MAT 250241^ | Sovereign | 50 L | 50.42 | 0.16% |
| 7.73% Haryana SDL MAT 180245^ | Sovereign | 50 L | 50.42 | 0.16% |
| 6.88% Andhra Pradesh SDL ISD 040425 MAT 040440^ | Sovereign | 50 L | 47.11 | 0.15% |
| GOI STRIPS - Mat 250535^ | Sovereign | 77.28 L | 41.65 | 0.14% |
| 6.82% Bihar SDL - ISD 140721 Mat 140728^ | Sovereign | 40 L | 40.01 | 0.13% |
| 7.67% Haryana SDL MAT 250241^ | Sovereign | 40 L | 40.12 | 0.13% |
| GOI STRIPS - Mat 251135^ | Sovereign | 77.28 L | 40.18 | 0.13% |
| 7.03% Maharashtra SDL ISD 250625 MAT 250638^ | Sovereign | 35 L | 33.72 | 0.11% |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | Sovereign | 33.7 L | 34.02 | 0.11% |
| 7.24% GOI MAT 111233^ | Sovereign | 29.72 L | 30.71 | 0.1% |
| 7.11% Maharashtra SDL ISD 080125 MAT 080138^ | Sovereign | 25 L | 24.26 | 0.08% |
| 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^ | Sovereign | 25 L | 24.64 | 0.08% |
| 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ | Sovereign | 25 L | 25.55 | 0.08% |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | Sovereign | 19.8 L | 19.89 | 0.06% |
| 7.63% Gujarat SDL - MAT 100637^ | Sovereign | 17.97 L | 18.15 | 0.06% |
| 7.05% Haryana SDL ISD 250625 Mat 250638^ | Sovereign | 15 L | 14.4 | 0.05% |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | Sovereign | 15 L | 15.06 | 0.05% |
| 7.72% Madhya Pradesh SDL ISD 180226 Mat 180245 | Sovereign | 15 L | 15.08 | 0.05% |
| Floating Rate GOI 2034 | Sovereign | 15 L | 15.41 | 0.05% |
| GOI STRIPS - Mat 120635^ | Sovereign | 25.38 L | 13.61 | 0.04% |
| GOI STRIPS - Mat 121235^ | Sovereign | 25.38 L | 13.15 | 0.04% |
| 7.1% GOI MAT 270128 | Sovereign | 10 L | 10.16 | 0.03% |
| 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^ | Sovereign | 10.71 L | 10.55 | 0.03% |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | Sovereign | 10 L | 10.16 | 0.03% |
| GOI STRIPS - Mat 220435^ | Sovereign | 15.32 L | 8.31 | 0.03% |
| GOI STRIPS - Mat 221035^ | Sovereign | 20.19 L | 10.55 | 0.03% |
| 7.64% Tamil Nadu SDL MAT 270729^ | Sovereign | 4.68 L | 4.79 | 0.02% |
| 7.36% Maharashtra SDL ISD 120423 Mat 120428^ | Sovereign | 64,000 | 0.65 | — |
| Bajaj Finance Ltd.^ | CRISIL - AAA | 1.1 L | 1,080.42 | 3.52% |
| State Bank of India (Tier 2 - Basel III)^ | CRISIL - AAA | 775 | 779.94 | 2.54% |
| HDFC Bank Ltd.£ | CRISIL - AAA | 50,000 | 507.35 | 1.65% |
| Small Industries Development Bank^ | CRISIL - AAA | 50,000 | 502.63 | 1.64% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 5,000 | 501.88 | 1.63% |
| REC Limited.^ | CRISIL - AAA | 4,500 | 464.06 | 1.51% |
| Bajaj Housing Finance Ltd.^ | CRISIL - AAA | 46,542 | 461.97 | 1.5% |
| National Highways Authority of India^ | CRISIL - AAA | 4,100 | 423.33 | 1.38% |
| Small Industries Development Bank^ | CRISIL - AAA | 40,000 | 405.07 | 1.32% |
| Pipeline Infrastructure Pvt. Ltd.^ | CRISIL - AAA | 39,000 | 396.26 | 1.29% |
| Indian Oil Corporation Ltd.^ | CRISIL - AAA | 37,500 | 377.89 | 1.23% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 35,000 | 358.03 | 1.17% |
| Small Industries Development Bank^ | CRISIL - AAA | 35,000 | 352.47 | 1.15% |
| National Bank for Agri & Rural Dev. | CRISIL - AAA | 32,500 | 328.86 | 1.07% |
| National Housing Bank^ | CARE - AAA | 32,500 | 319.63 | 1.04% |
| National Housing Bank^ | CARE - AAA | 30,000 | 302.49 | 0.98% |
| REC Limited.^ | CRISIL - AAA | 3,000 | 302.1 | 0.98% |
| Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 30,000 | 298.42 | 0.97% |
| State Bank of India^ | CARE - AAA | 30,000 | 296.57 | 0.97% |
| Bajaj Finance Ltd.^ | CRISIL - AAA | 29,000 | 288.25 | 0.94% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 27,500 | 276.59 | 0.9% |
| Bajaj Housing Finance Ltd.^ | CRISIL - AAA | 25,000 | 252.98 | 0.82% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 25,050 | 252.32 | 0.82% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 25,000 | 252.78 | 0.82% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 25,000 | 251.68 | 0.82% |
| SMFG India Credit Company Ltd^ | ICRA - AAA | 25,000 | 250.8 | 0.82% |
| MANGALORE REFINERY AND PETROCHEMICA^ | CRISIL - AAA | 2,450 | 248.66 | 0.81% |
| National Bank for Financing Infrastructure and Development^ | CRISIL - AAA | 25,000 | 250.24 | 0.81% |
| Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 25,000 | 245.31 | 0.8% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 2,350 | 242.07 | 0.79% |
| John Deere Financial India Pvt. Ltd.^ | CRISIL - AAA | 24,000 | 241.13 | 0.78% |
| Kotak Mahindra Investments Ltd.^ | CRISIL - AAA | 23,500 | 236.44 | 0.77% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 22,500 | 225.8 | 0.73% |
| HDB Financial Services Ltd.^ | CRISIL - AAA | 2,200 | 219.79 | 0.72% |
| TATA Capital Housing Finance Ltd. | CRISIL - AAA | 2,200 | 220.57 | 0.72% |
| Pipeline Infrastructure Pvt. Ltd.^ | CRISIL - AAA | 20,500 | 207.03 | 0.67% |
| Power Grid Corporation of India Ltd.^ | CRISIL - AAA | 30,000 | 204.69 | 0.67% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 20,000 | 202.4 | 0.66% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 20,000 | 198.31 | 0.65% |
| Nomura Capital India Pvt. Ltd.^ | IND - AAA | 20,000 | 200.07 | 0.65% |
| Small Industries Development Bank^ | CRISIL - AAA | 20,000 | 200.91 | 0.65% |
| ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | CRISIL - AAA | 20,001 | 197.8 | 0.64% |
| REC Limited.^ | CRISIL - AAA | 2,000 | 198.09 | 0.64% |
| National Bank for Financing Infrastructure and Development^ | CRISIL - AAA | 20,000 | 194.56 | 0.63% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 18,000 | 181.78 | 0.59% |
| Bajaj Housing Finance Ltd.^ | CRISIL - AAA | 17,500 | 177.28 | 0.58% |
| National Bank for Agri & Rural Dev. | CRISIL - AAA | 17,500 | 176.02 | 0.57% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 1,500 | 155.54 | 0.51% |
| HDB Financial Services Ltd. | CRISIL - AAA | 15,500 | 154.19 | 0.5% |
| Hindustan Petroleum Corp. Ltd.^ | CRISIL - AAA | 1,500 | 151.04 | 0.49% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 15,000 | 150.8 | 0.49% |
| Housing and Urban Development Corporation Ltd.^ | ICRA - AAA | 15,050 | 148.84 | 0.48% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 15,000 | 148.45 | 0.48% |
| REC Limited.^ | CRISIL - AAA | 15,000 | 148.03 | 0.48% |
| REC Limited.^ | CRISIL - AAA | 1,400 | 144.65 | 0.47% |
| REC Limited.^ | IND - AAA | 1,300 | 134.57 | 0.44% |
| National Bank for Agri & Rural Dev.^ | ICRA - AAA | 12,500 | 125.62 | 0.41% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 12,500 | 126.21 | 0.41% |
| Small Industries Development Bank^ | CRISIL - AAA | 12,500 | 125.82 | 0.41% |
| SMFG India Credit Company Ltd^ | CARE - AAA | 12,500 | 125.5 | 0.41% |
| Toyota Financial Services India Ltd.^ | ICRA - AAA | 12,500 | 125.56 | 0.41% |
| Power Grid Corporation of India Ltd.^ | CRISIL - AAA | 15,000 | 121.46 | 0.4% |
| Power Grid Corporation of India Ltd.^ | CRISIL - AAA | 15,000 | 106.67 | 0.35% |
| REC Limited.^ | CRISIL - AAA | 1,000 | 103.26 | 0.34% |
| REC Limited.^ | CRISIL - AAA | 1,000 | 103.41 | 0.34% |
| Reliance Industries Ltd.^ | CRISIL - AAA | 1,000 | 104.09 | 0.34% |
| HDFC Bank Ltd. (Tier 2 - Basel III)£^ | CRISIL - AAA | 100 | 101.5 | 0.33% |
| Hindustan Petroleum Corp. Ltd.^ | CRISIL - AAA | 10,000 | 101.1 | 0.33% |
| Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 10,000 | 99.98 | 0.33% |
| Indian Oil Corporation Ltd.^ | CRISIL - AAA | 1,000 | 100.52 | 0.33% |
| Jio Credit Ltd | CRISIL - AAA | 10,000 | 101.18 | 0.33% |
| Kotak Mahindra Prime Ltd.^ | CRISIL - AAA | 10,000 | 100.62 | 0.33% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 10,000 | 100.49 | 0.33% |
| National Highways Authority of India^ | CRISIL - AAA | 1,000 | 101.53 | 0.33% |
| Nomura Capital India Pvt. Ltd.^ | IND - AAA | 10,000 | 101.35 | 0.33% |
| Power Finance Corporation Ltd. | CRISIL - AAA | 10,000 | 101.68 | 0.33% |
| Power Grid Corporation of India Ltd.^ | CRISIL - AAA | 12,500 | 101.45 | 0.33% |
| Bajaj Housing Finance Ltd.^ | CRISIL - AAA | 10,000 | 99.32 | 0.32% |
| Bajaj Housing Finance Ltd.^ | CRISIL - AAA | 10,000 | 98.68 | 0.32% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 1,000 | 97.7 | 0.32% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 10,000 | 98.54 | 0.32% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 950 | 97.41 | 0.32% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 10,000 | 98.36 | 0.32% |
| Bajaj Housing Finance Ltd.^ | CRISIL - AAA | 950 | 95.24 | 0.31% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 940 | 93.01 | 0.3% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 850 | 87.71 | 0.29% |
| Pipeline Infrastructure Pvt. Ltd.^ | CRISIL - AAA | 9,000 | 90.38 | 0.29% |
| HDB Financial Services Ltd.^ | CRISIL - AAA | 7,500 | 75.82 | 0.25% |
| Hindustan Petroleum Corp. Ltd.^ | CRISIL - AAA | 750 | 76.47 | 0.25% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 750 | 75.63 | 0.25% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 7,700 | 78.12 | 0.25% |
| Nuclear Power Corporation of India Ltd.^ | ICRA - AAA | 750 | 76.37 | 0.25% |
| REC Limited.^ | CRISIL - AAA | 750 | 78.28 | 0.25% |
| Bajaj Finance Ltd. | CRISIL - AAA | 7,500 | 74.7 | 0.24% |
| Bajaj Housing Finance Ltd.^ | CRISIL - AAA | 7,500 | 75.17 | 0.24% |
| Small Industries Development Bank | CRISIL - AAA | 7,500 | 75.19 | 0.24% |
| National Highways Authority of India | CRISIL - AAA | 700 | 71.5 | 0.23% |
| Kotak Mahindra Investments Ltd.^ | CRISIL - AAA | 6,500 | 65.24 | 0.21% |
| TATA Capital Housing Finance Ltd.^ | CRISIL - AAA | 6,000 | 60.24 | 0.2% |
| Bajaj Finance Ltd.^ | CRISIL - AAA | 5,500 | 54.55 | 0.18% |
| Nomura Capital India Pvt. Ltd.^ | IND - AAA | 5,500 | 55.72 | 0.18% |
| Housing and Urban Development Corporation Ltd.^ | CARE - AAA | 500 | 51.69 | 0.17% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 5,000 | 50.97 | 0.17% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 500 | 51.76 | 0.17% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 500 | 51.36 | 0.17% |
| Reliance Industries Ltd.^ | CRISIL - AAA | 500 | 52.1 | 0.17% |
| State Bank of India^ | ICRA - AAA | 5,000 | 50.7 | 0.17% |
| Bajaj Housing Finance Ltd. | CRISIL - AAA | 5,000 | 50.33 | 0.16% |
| Export - Import Bank of India^ | CRISIL - AAA | 5,000 | 50.37 | 0.16% |
| Hindustan Petroleum Corp. Ltd.^ | CRISIL - AAA | 5,000 | 49.54 | 0.16% |
| Indian Oil Corporation Ltd.^ | CRISIL - AAA | 5,000 | 50.58 | 0.16% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 5,000 | 49.39 | 0.16% |
| L&T Finance Ltd.^ | CRISIL - AAA | 5,000 | 50.32 | 0.16% |
| L&T Finance Ltd.^ | ICRA - AAA | 5,000 | 50.28 | 0.16% |
| National Bank for Agri & Rural Dev. | CRISIL - AAA | 5,000 | 50.15 | 0.16% |
| National Housing Bank^ | CARE - AAA | 5,000 | 50.41 | 0.16% |
| Nomura Fixed Income Securities Pvt.^ | IND - AAA | 5,000 | 50.25 | 0.16% |
| Nuclear Power Corporation of India Ltd.^ | ICRA - AAA | 5,000 | 50.53 | 0.16% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 5,000 | 50.26 | 0.16% |
| REC Limited.^ | CARE - AAA | 5,000 | 49.63 | 0.16% |
| Small Industries Development Bank^ | CRISIL - AAA | 5,000 | 50.26 | 0.16% |
| State Bank of India^ | ICRA - AAA | 500 | 50.59 | 0.16% |
| Tata Communications Limited^ | CRISIL - AAA | 5,000 | 49.5 | 0.16% |
| Toyota Financial Services India Ltd.^ | CRISIL - AAA | 4,500 | 45.38 | 0.15% |
| REC Limited.^ | CRISIL - AAA | 4,380 | 44.37 | 0.14% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 4,000 | 40.32 | 0.13% |
| National Highways Authority of India^ | CRISIL - AAA | 400 | 41.44 | 0.13% |
| Nomura Capital India Pvt. Ltd.^ | IND - AAA | 4,000 | 40.22 | 0.13% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 400 | 40.53 | 0.13% |
| Power Finance Corporation Ltd. | CRISIL - AAA | 3,000 | 30.8 | 0.1% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 3,000 | 30.76 | 0.1% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 3,000 | 30.66 | 0.1% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 3,000 | 30.74 | 0.1% |
| REC Limited.^ | CRISIL - AAA | 300 | 31.31 | 0.1% |
| Export - Import Bank of India^ | CRISIL - AAA | 2,500 | 25.07 | 0.08% |
| HDFC Bank Ltd.£^ | CRISIL - AAA | 250 | 25.89 | 0.08% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 2,500 | 24.77 | 0.08% |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 2,500 | 25.65 | 0.08% |
| Jamnagar Utilities & Power Pvt. Limited^ | CRISIL - AAA | 2,500 | 25.27 | 0.08% |
| L&T Finance Ltd.^ | CRISIL - AAA | 2,500 | 24.81 | 0.08% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 250 | 25.13 | 0.08% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 250 | 25.67 | 0.08% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 250 | 25.72 | 0.08% |
| National Bank for Agri & Rural Dev. | CRISIL - AAA | 2,500 | 25.12 | 0.08% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 2,500 | 25.06 | 0.08% |
| National Bank for Agri & Rural Dev.^ | CRISIL - AAA | 250 | 25.81 | 0.08% |
| National Highways Authority of India^ | CRISIL - AAA | 250 | 25.91 | 0.08% |
| National Highways Authority of India^ | CRISIL - AAA | 250 | 25.58 | 0.08% |
| NTPC Limited^ | CRISIL - AAA | 250 | 25.78 | 0.08% |
| NTPC Limited^ | CRISIL - AAA | 250 | 25.33 | 0.08% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 250 | 26.11 | 0.08% |
| Power Finance Corporation Ltd.^ | CRISIL - AAA | 250 | 25.53 | 0.08% |
| REC Limited. | CRISIL - AAA | 2,500 | 25.13 | 0.08% |
| REC Limited.^ | CRISIL - AAA | 250 | 25.29 | 0.08% |
| Reliance Industries Ltd.^ | CRISIL - AAA | 250 | 25.92 | 0.08% |
| Small Industries Development Bank | CRISIL - AAA | 2,500 | 24.71 | 0.08% |
| Small Industries Development Bank^ | CRISIL - AAA | 2,500 | 25.09 | 0.08% |
| SMFG India Home Finance Company Ltd^ | CARE - AAA | 2,500 | 25.05 | 0.08% |
| State Bank of India^ | ICRA - AAA | 2,500 | 25.63 | 0.08% |
| NHPC Ltd.^ | CARE - AAA | 500 | 21.91 | 0.07% |
| LIC Housing Finance Ltd.^ | CRISIL - AAA | 1,880 | 18.83 | 0.06% |
| Nomura Capital India Pvt. Ltd.^ | IND - AAA | 1,500 | 15.09 | 0.05% |
| REC Limited.^ | CRISIL - AAA | 150 | 15.65 | 0.05% |
| Sikka Port and Terminal Ltd.^ | CRISIL - AAA | 150 | 15.02 | 0.05% |
| NHPC Ltd.^ | CARE - AAA | 1,000 | 10.03 | 0.03% |
| NHPC Ltd.^ | CARE - AAA | 1,000 | 10.09 | 0.03% |
| NHPC Ltd.^ | CARE - AAA | 1,000 | 10.12 | 0.03% |
| NHPC Ltd.^ | CARE - AAA | 1,000 | 10.14 | 0.03% |
| NHPC Ltd.^ | CARE - AAA | 1,000 | 10.15 | 0.03% |
| NHPC Ltd.^ | CARE - AAA | 1,000 | 10.17 | 0.03% |
| Indian Railways Finance Corp. Ltd. | CRISIL - AAA | 500 | 5.05 | 0.02% |
| Kotak Mahindra Prime Ltd.^ | CRISIL - AAA | 500 | 5.02 | 0.02% |
| Power Grid Corporation of India Ltd.^ | CRISIL - AAA | 50 | 0.49 | — |
| Indian Railways Finance Corp. Ltd.^ | CRISIL - AAA | 25,000 | 136.2 | 0.44% |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | CRISIL - AAA(SO) | 425 | 420.01 | 1.37% |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | CRISIL - AAA(SO) | 275 | 270.25 | 0.88% |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£ | CRISIL - AAA(SO) | 276 | 256.42 | 0.83% |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | CRISIL - AAA(SO) | 175 | 109.96 | 0.36% |
| Canara Bank | CRISIL - A1+ | 1,500 | 71.73 | 0.23% |
| Small Industries Development Bank | CARE - A1+ | 1,000 | 49.05 | 0.16% |
| TREPS - Tri-party Repo | — | — | 64.06 | 0.21% |
| Corporate Debt Market Development Fund | — | 87,458 | 103.82 | 0.34% |
| Net Current Assets | — | — | 830.04 | 2.87% |
| 10.625999999999999 | 0.2 | 0 | — | — |
| 10.723100000000001 | 0.19 | 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%.