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Detailed Portfolio
HDFC Money Market Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Government Securities6.75% Gujarat SDL - MAT 050227^0.725320000000200.3634
Government Securities7.51% Maharashtra SDL - Mat 240527^0.364910000000100.8083
Government Securities7.52% Gujarat SDL - Mat 240527^0.2737750000075.6109
Government Securities7.43% Gujarat SDL Mat 030127^0.2723750000075.2268
Government Securities6.54% Maharashtra SDL Mat 090227^0.2718750000075.0887
Government Securities7.74% Tamil Nadu SDL Mat 010327^0.1822500000050.3311
Total 2.0903 577.4292
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.0035 553.4554
Cash & Cash Equivalents and Net AssetsNet Current Assets-6.5089 -1798.0448
Total -4.5054 -1244.5894
Treasury Bills182 Days TBILL MAT 280127^2.487770000000687.1991
Treasury Bills182 Days TBILL MAT 040227^2.484770000000686.3759
Treasury Bills182 Days Tbill ISD 250626 MAT 241226^1.787450000000493.7505
Treasury Bills91 Days Tbill Mat 3112261.785550000000493.2375
Treasury Bills182 Days TBILL MAT 180227^1.189933600000328.6880
Treasury Bills182 Days TBILL MAT 171226^0.894625000000247.1328
Treasury Bills182 Days TBILL MAT 210127^0.889425000000245.6850
Treasury Bills364 Days T Bill Mat 1012260.716620000000197.9632
Treasury Bills182 Days TBILL MAT 19112026^0.664918500000183.6819
Total 12.9007 3563.7139
Certificate of DepositIndusind Bank Ltd.^3.533020000975.9580
Certificate of DepositIndian Overseas Bank^3.526420000974.1440
Certificate of DepositSmall Industries Development Bank3.397920000938.6320
Certificate of DepositSmall Industries Development Bank^3.009417000831.3128
Certificate of DepositNational Bank for Agri & Rural Dev.^2.567414500709.2255
Certificate of DepositNational Bank for Agri & Rural Dev.^2.484814000686.4151
Certificate of DepositSmall Industries Development Bank^2.297913000634.7816
Certificate of DepositPunjab & Sind Bank^2.289813000632.5300
Certificate of DepositPunjab & Sind Bank^2.018811500557.6862
Certificate of DepositBank of Maharashtra^1.777110000490.9060
Certificate of DepositPunjab National Bank^1.768510000488.5405
Certificate of DepositYes Bank Ltd.^1.764010000487.2810
Certificate of DepositKotak Mahindra Bank Limited^1.60019000442.0274
Certificate of DepositBank of India^1.58769000438.5754
Certificate of DepositNational Bank for Agri & Rural Dev.^1.41428000390.6548
Certificate of DepositPunjab National Bank1.40528000388.1812
Certificate of DepositBank of Baroda^1.06716000294.7890
Certificate of DepositAu Small Finance Bank Ltd.^1.05796000292.2342
Certificate of DepositUCO Bank^1.03256000285.2097
Certificate of DepositCanara Bank^1.03076000284.7165
Certificate of DepositSmall Industries Development Bank^1.01766000281.0952
Certificate of DepositIDBI Bank Limited^0.87775000242.4603
Certificate of DepositAu Small Finance Bank Ltd.^0.87495000241.6748
Certificate of DepositSmall Industries Development Bank0.84575000233.6078
Certificate of DepositNational Bank for Agri & Rural Dev.^0.79024500218.2829
Certificate of DepositNational Bank for Agri & Rural Dev.0.71894100198.5837
Certificate of DepositAxis Bank Ltd.^0.71024000196.1988
Certificate of DepositNational Bank for Agri & Rural Dev.^0.70894000195.8290
Certificate of DepositPunjab National Bank^0.70754000195.4514
Certificate of DepositAu Small Finance Bank Ltd.^0.70714000195.3394
Certificate of DepositAxis Bank Ltd.^0.70474000194.6604
Certificate of DepositUnion Bank of India0.66763800184.4098
Certificate of DepositIndian Bank^0.66423900183.4932
Certificate of DepositCanara Bank^0.61493500169.8662
Certificate of DepositBank of Maharashtra^0.53323000147.2990
Certificate of DepositUnion Bank of India0.53013000146.4291
Certificate of DepositIndian Bank^0.51673000142.7483
Certificate of DepositKotak Mahindra Bank Limited^0.49262800136.0905
Certificate of DepositCanara Bank0.44242500122.2019
Certificate of DepositNational Bank for Financing Infrastructure and Development^0.43992500121.5190
Certificate of DepositNational Bank for Agri & Rural Dev.^0.43942500121.3815
Certificate of DepositSmall Industries Development Bank^0.3550200098.0551
Certificate of DepositKotak Mahindra Bank Limited^0.3533200097.6098
Certificate of DepositNational Bank for Agri & Rural Dev.^0.3517200097.1597
Certificate of DepositNational Bank for Financing Infrastructure and Development^0.3513200097.0390
Certificate of DepositIndian Bank^0.3441200095.0582
Certificate of DepositAu Small Finance Bank Ltd.^0.3379200093.3408
Certificate of DepositBank of Baroda0.2665150073.6297
Certificate of DepositSmall Industries Development Bank^0.2645150073.0540
Certificate of DepositYes Bank Ltd.^0.1756100048.5136
Certificate of DepositExport - Import Bank of India^0.140880038.9016
Certificate of DepositPunjab National Bank0.088350024.4049
Certificate of DepositSmall Industries Development Bank^0.088050024.3153
Certificate of DepositCanara Bank0.088050024.2960
Certificate of DepositSmall Industries Development Bank0.086150023.7724
Total 57.9258 16001.5732
Commercial PaperBajaj Finance Ltd.^1.943011000536.7291
Commercial PaperMindspace Business Parks REIT^1.766510000487.9705
Commercial PaperLIC Housing Finance Ltd.^1.761710000486.6510
Commercial PaperEmbassy Office Parks REIT^1.31387500362.9149
Commercial PaperKotak Securities Ltd.^1.23067000339.9578
Commercial PaperMindspace Business Parks REIT^1.03156000284.9406
Commercial PaperTATA Capital Housing Finance Ltd.^0.88845000245.4170
Commercial PaperBirla Group Holdings Pvt. Ltd.^0.88155000243.5183
Commercial PaperICICI Securities Ltd^0.88025000243.1480
Commercial PaperBharti Telecom Limited^0.87875000242.7363
Commercial PaperICICI Securities Ltd^0.87865000242.7173
Commercial PaperAditya Birla Housing Finance Ltd^0.87795000242.5028
Commercial PaperICICI Securities Ltd^0.87415000241.4735
Commercial PaperMuthoot Fincorp Limited^0.80144600221.3686
Commercial PaperBajaj Financial Securities Limited^0.70784000195.5236
Commercial PaperTATA Capital Housing Finance Ltd.^0.70734000195.3798
Commercial PaperJM Financial Services Ltd.^0.70604000195.0280
Commercial PaperMuthoot Fincorp Limited^0.70514000194.7794
Commercial PaperInfina Finance Pvt. Ltd.^0.70514000194.7706
Commercial PaperICICI Securities Ltd^0.70434000194.5568
Commercial PaperIGH Holdings Private Limited^0.70344000194.3224
Commercial PaperICICI Securities Ltd^0.69854000192.9504
Commercial PaperPilani Investment and Industries Corporation Limited^0.61743500170.5393
Commercial PaperMuthoot Fincorp Limited^0.53893000148.8596
Commercial PaperAditya Birla Capital ltd.^0.53033000146.5032
Commercial PaperMuthoot Finance Ltd.^0.52933000146.2029
Commercial PaperHero Fincorp Ltd.^0.52803000145.8644
Commercial PaperInfina Finance Pvt. Ltd.^0.52583000145.2587
Commercial PaperL&T Finance Ltd.^0.51583000142.4751
Commercial PaperIIFL CAPITAL SERVICES LIMITED^0.44512500122.9556
Commercial PaperBirla Group Holdings Pvt. Ltd.^0.3536200097.6865
Commercial PaperTata Realty and Infrastructure Ltd.^0.3535200097.6579
Commercial PaperBirla Group Holdings Pvt. Ltd.^0.3533200097.5866
Commercial PaperLIC Housing Finance Ltd.^0.3531200097.5457
Commercial PaperMotilal Oswal Financial Services Ltd.^0.3530200097.5124
Commercial PaperMuthoot Finance Ltd.^0.3526200097.4090
Commercial PaperSundaram Home Finance Limited^0.3522200097.2832
Commercial PaperMuthoot Fincorp Limited^0.3513200097.0504
Commercial PaperMuthoot Finance Ltd.^0.3512200097.0131
Commercial PaperDSP Finance Private Limited^0.3498200096.6347
Commercial PaperDSP Finance Private Limited^0.3495200096.5525
Commercial PaperIGH Holdings Private Limited^0.2626150072.5317
Commercial PaperMuthoot Fincorp Limited^0.1797100049.6310
Commercial PaperAxis Finance Ltd.^0.1773100048.9874
Commercial PaperBirla Group Holdings Pvt. Ltd.^0.1768100048.8533
Commercial PaperMuthoot Finance Ltd.^0.1768100048.8440
Commercial PaperMuthoot Fincorp Limited^0.1757100048.5365
Commercial PaperMuthoot Finance Ltd.^0.1757100048.5263
Commercial PaperHSBC InvestDirect Financial Services (India) Ltd.^0.1756100048.5018
Total 31.2492 8632.3595
Alternative Investment FundCorporate Debt Market Development Fund0.33957810193.7716
Total 0.3395 93.7716
 
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