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HDFC Hybrid Debt Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd.1.952150000062.8200
Domestic EquitiesHDFC Bank Ltd.£1.619670000052.1185
Domestic EquitiesState Bank of India1.348645000043.3980
Domestic EquitiesAxis Bank Ltd.1.305132642741.9981
Domestic EquitiesReliance Industries Ltd.1.026425000033.0300
Domestic EquitiesLarsen and Toubro Ltd.0.88677000028.5355
Domestic EquitiesNTPC Limited0.721460000023.2140
Domestic EquitiesKotak Mahindra Bank Limited0.716360000023.0520
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.698912500022.4900
Domestic EquitiesBharti Airtel Ltd.0.682012000021.9480
Domestic EquitiesTata Consultancy Services Ltd.0.59678500019.2007
Domestic EquitiesInfosys Limited0.581516119118.7127
Domestic EquitiesPower Grid Corporation of India Ltd.0.541760000017.4330
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.494860000015.9240
Domestic EquitiesITC LIMITED0.445850000014.3450
Domestic EquitiesHCL Technologies Ltd.0.441412000014.2056
Domestic EquitiesSBI Life Insurance Company Ltd.0.42657500013.7258
Domestic EquitiesLupin Ltd.0.42286000013.6062
Domestic EquitiesHero MotoCorp Ltd.0.38092500012.2575
Domestic EquitiesCipla Ltd.0.34838000011.2080
Domestic EquitiesBajaj Auto Limited0.32501000010.4600
Domestic EquitiesNHPC Ltd.0.294112000009.4644
Domestic EquitiesPower Finance Corporation Ltd.0.29302200009.4292
Domestic EquitiesCoal India Ltd.0.28462000009.1580
Domestic EquitiesIndus Towers Limited0.27472000008.8410
Domestic EquitiesUnion Bank of India0.26085000008.3940
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.24482000007.8770
Domestic EquitiesBharat Petroleum Corporation Ltd.0.23162500007.4525
Domestic EquitiesJK Paper Ltd.0.18141581355.8376
Domestic EquitiesESCORTS KUBOTA LIMITED0.1777200005.7196
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.1764400005.6756
Domestic EquitiesGateway Distriparks Limited0.174010000005.6000
Domestic EquitiesCIE Automotive India Ltd0.16651200005.3574
Domestic EquitiesREC Limited.0.15741500005.0648
Domestic EquitiesGoodyear India Ltd.0.1511660004.8609
Total 19.0305 612.4146
Corporate Debt8.3% Indian Railways Finance Corp. Ltd.^2.521880081.1538
Corporate Debt7.45% Altius Telecom Infrastructure Trust^1.6696550053.7293
Corporate Debt8.27% National Highways Authority of India^1.575050050.6830
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^1.5590500050.1705
Corporate Debt8.58% Muthoot Finance Ltd.^1.5540500050.0072
Corporate Debt9.33% 360 One Prime Limited^1.5539500050.0043
Corporate Debt8.05% Bajaj Housing Finance Ltd.^1.5521500049.9464
Corporate Debt7.5% National Bank for Agri & Rural Dev.^1.5515500049.9284
Corporate Debt7.45% Export - Import Bank of India^1.5483500049.8240
Corporate Debt7.41% Power Finance Corporation Ltd.^1.535750049.4191
Corporate Debt7.37% Housing and Urban Development Corporation Ltd.^1.5088500048.5544
Corporate Debt6.9% REC Limited.^1.501650048.3232
Corporate Debt6.89% Indian Railways Finance Corp. Ltd.^1.501150048.3079
Corporate Debt7.64% Indian Railways Finance Corp. Ltd.^1.075935034.6240
Corporate Debt8.15% National Bank for Agri & Rural Dev.^0.920829329.6330
Corporate Debt9.65% The Tata Power Company Ltd.^0.875927528.1885
Corporate Debt8.41% Housing and Urban Development Corporation Ltd.^0.793025025.5190
Corporate Debt8.37% Housing and Urban Development Corporation Ltd.^0.792325025.4982
Corporate Debt9.3% TVS Credit Services Ltd^0.79212525.4888
Corporate Debt8.3% REC Limited.^0.787925025.3548
Corporate Debt9.1% Cholamandalam Investment & Finance Co. Ltd.^0.7829250025.1949
Corporate Debt7.95% LIC Housing Finance Ltd.^0.776325024.9831
Corporate Debt7.8% National Bank for Agri & Rural Dev.^0.7752250024.9468
Corporate Debt7.5% Grasim Industries Ltd.^0.775125024.9425
Corporate Debt7.6% Power Finance Corporation Ltd.^0.7731250024.8791
Corporate Debt7.44% Indian Railways Finance Corp. Ltd.^0.7641250024.5897
Corporate Debt7.1% HDFC ERGO General Insurance Co. Ltd.^0.761825024.5151
Corporate Debt6.78% Indian Railways Finance Corp. Ltd.^0.7523250024.2104
Corporate Debt7.36% State Bank of India^0.7504250024.1490
Corporate Debt7.26% NTPC Limited^0.7477250024.0616
Corporate Debt6.83% HDFC Bank Ltd.£^0.745625023.9933
Corporate Debt7.12% Housing and Urban Development Corporation Ltd.^0.7456250023.9937
Corporate Debt7.02% Bajaj Finance Ltd.^0.741725023.8682
Corporate Debt6.84% NTPC Limited^0.7356250023.6734
Corporate Debt8.79% Indian Railways Finance Corp. Ltd.^0.484715015.5965
Corporate Debt7.61% Small Industries Development Bank^0.4633150014.9109
Corporate Debt8.35% Mahindra Rural Housing Finance Ltd^0.313410010.0864
Corporate Debt7.7% REC Limited.^0.31001009.9773
Corporate Debt8.94% Power Finance Corporation Ltd.^0.1583505.0947
Total 39.5276 1272.0244
Government Securities7.34% GOI MAT 2204644.167514000000134.1143
Government Securities6.45% Floating Rate GOI 20343.192010000000102.7200
Government Securities7.23% GOI MAT 1504393.112110000000100.1496
Government Securities7.09% GOI MAT 050854^2.91411000000093.7775
Government Securities7.3% GOI MAT 1906532.2442750000072.2183
Government Securities7.18% GOI MAT 2407372.1938700000070.5968
Government Securities6.68% GOI MAT 1709311.9985650000064.3141
Government Securities6.9% GOI MAT 1504651.9615700000063.1231
Government Securities6.48% GOI MAT 0610351.9478650000062.6826
Government Securities6.68% GOI MAT 0707401.4777504000047.5547
Government Securities7.24% GOI MAT 1808551.3336450000042.9167
Government Securities7.09% GOI MAT 2511741.1479400000036.9398
Government Securities7.1% GOI MAT 0804341.0934350000035.1854
Government Securities7.36% GOI MAT 1209521.0563350000033.9919
Government Securities7.26% GOI MAT 0602330.9444300000030.3921
Government Securities6.79% GOI MAT 0710340.9179300000029.5387
Government Securities6.92% GOI MAT 181139^0.7598250000024.4505
Government Securities6.95% GOI MAT 1612610.7069250000022.7496
Government Securities6.67% GOI MAT 1712500.6973250000022.4385
Government SecuritiesGOI STRIPS - Mat 190327^0.6140207200019.7576
Government Securities7.41% GOI MAT 1912360.4783150000015.3935
Government Securities7.18% GOI MAT 1408330.4703150000015.1343
Government Securities6.67% GOI MAT 151235^0.3793125000012.2070
Government Securities6.19% GOI MAT 160934^0.3690125000011.8755
Government Securities7.25% GOI MAT 1206630.293510000009.4438
Government Securities6.99% GOI MAT 1512510.14495000004.6631
Government Securities7.60% Tamil Nadu SDL Mat 310131^0.12604035004.0555
Government Securities7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^0.0250800000.8035
Government Securities8.15% GOI MAT 241126^0.0106337000.3406
Total 36.7776 1183.5286
Cash & Cash Equivalents and Net AssetsNet Current Assets1.6675 53.6612
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo0.6703 21.5720
Total 2.3378 75.2332
PTC & Securitized DebtSiddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^1.07483534.5887
PTC & Securitized DebtVajra 006 Trust (Originator - Veritas Finance limited)^0.172414005.5464
Total 1.2472 40.1351
REITs & InvITsEmbassy Office Parks REIT0.663750000021.3585
REITs & InvITsIndus Infra Trust0.10642750103.4230
Total 0.7701 24.7815
Alternative Investment FundCorporate Debt Market Development Fund0.309284409.9503
Total 0.3092 9.9503
 
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