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Detailed Portfolio
HDFC Hybrid Debt Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.£2.045070000069.1110
Domestic EquitiesICICI Bank Ltd.1.990450000067.2650
Domestic EquitiesState Bank of India1.386350000046.8500
Domestic EquitiesAxis Bank Ltd.1.190832642740.2419
Domestic EquitiesReliance Industries Ltd.1.099625000037.1600
Domestic EquitiesBharti Airtel Ltd.0.851114000028.7630
Domestic EquitiesLarsen and Toubro Ltd.0.83497000028.2163
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.750415000025.3605
Domestic EquitiesInfosys Limited0.745617000025.1991
Domestic EquitiesTata Consultancy Services Ltd.0.67877500022.9350
Domestic EquitiesKotak Mahindra Bank Limited0.622010000021.0220
Domestic EquitiesITC LIMITED0.621950000021.0175
Domestic EquitiesNTPC Limited0.598260000020.2170
Domestic EquitiesCipla Ltd.0.573112900519.3675
Domestic EquitiesHCL Technologies Ltd.0.456110000015.4150
Domestic EquitiesSBI Life Insurance Company Ltd.0.43407500014.6678
Domestic EquitiesPower Grid Corporation of India Ltd.0.426350000014.4075
Domestic EquitiesLupin Ltd.0.41337113113.9666
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.377850000012.7685
Domestic EquitiesCoal India Ltd.0.345030000011.6595
Domestic EquitiesHero MotoCorp Ltd.0.32812000011.0880
Domestic EquitiesNHPC Ltd.0.3013120000010.1808
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.28172000009.5200
Domestic EquitiesBharat Petroleum Corporation Ltd.0.26392500008.9200
Domestic EquitiesBajaj Auto Limited0.2631100008.8925
Domestic EquitiesPower Finance Corporation Ltd.0.26252200008.8715
Domestic EquitiesESCORTS KUBOTA LIMITED0.2241200007.5730
Domestic EquitiesUnion Bank of India0.22005000007.4335
Domestic EquitiesIndus Towers Limited0.21522000007.2720
Domestic EquitiesMahindra & Mahindra Ltd.0.2064200006.9744
Domestic EquitiesGreat Eastern Shipping Company Ltd.0.1952600006.5976
Domestic EquitiesGoodyear India Ltd.0.1914660006.4680
Domestic EquitiesGateway Distriparks Limited0.189110000006.3910
Domestic EquitiesJK Paper Ltd.0.18591581356.2827
Domestic EquitiesFinolex Cables Ltd.0.1744750005.8943
Domestic EquitiesREC Limited.0.16641500005.6228
Domestic EquitiesCIE Automotive India Ltd0.15351200005.1864
Total 20.2628 684.7792
Corporate Debt8.3% Indian Railways Finance Corp. Ltd.^2.478880083.7721
Corporate Debt7.45% Altius Telecom Infrastructure Trust^1.6527550055.8532
Corporate Debt8.27% National Highways Authority of India^1.550150052.3866
Corporate Debt7.96% Pipeline Infrastructure Pvt. Ltd.^1.5248500051.5306
Corporate Debt8.05% Bajaj Housing Finance Ltd.^1.5186500051.3218
Corporate Debt7.41% Power Finance Corporation Ltd.^1.513150051.1335
Corporate Debt7.45% Export - Import Bank of India^1.5096500051.0158
Corporate Debt8.9% Muthoot Finance Ltd.^1.5044500050.8424
Corporate Debt7.37% Housing and Urban Development Corporation Ltd.^1.5033500050.8043
Corporate Debt7.8% National Bank for Agri & Rural Dev.^1.5004500050.7058
Corporate Debt6.89% Indian Railways Finance Corp. Ltd.^1.485350050.1940
Corporate Debt6.9% REC Limited.^1.479150049.9854
Corporate Debt7.64% Indian Railways Finance Corp. Ltd.^1.076135036.3673
Corporate Debt8.15% National Bank for Agri & Rural Dev.^0.905629330.6035
Corporate Debt9.65% The Tata Power Company Ltd.^0.860527529.0805
Corporate Debt8.41% Housing and Urban Development Corporation Ltd.^0.778725026.3165
Corporate Debt8.37% Housing and Urban Development Corporation Ltd.^0.778125026.2949
Corporate Debt8.3% REC Limited.^0.775625026.2114
Corporate Debt9.3% TVS Credit Services Ltd^0.77062526.0423
Corporate Debt8.85% Muthoot Finance Ltd.^0.7591250025.6554
Corporate Debt9.1% Cholamandalam Investment & Finance Co. Ltd.^0.7590250025.6505
Corporate Debt7.6% Power Finance Corporation Ltd.^0.7584250025.6289
Corporate Debt7.95% LIC Housing Finance Ltd.^0.756525025.5656
Corporate Debt7.44% Indian Railways Finance Corp. Ltd.^0.7552250025.5231
Corporate Debt7.62% National Bank for Agri & Rural Dev.^0.7541250025.4843
Corporate Debt8.95% Bharti Telecom Limited^0.7530250025.4463
Corporate Debt7.5% Grasim Industries Ltd.^0.749925025.3426
Corporate Debt7.36% State Bank of India^0.7488250025.3060
Corporate Debt7.26% NTPC Limited^0.7462250025.2163
Corporate Debt7.12% Housing and Urban Development Corporation Ltd.^0.7400250025.0086
Corporate Debt6.78% Indian Railways Finance Corp. Ltd.0.7389250024.9708
Corporate Debt7.1% HDFC ERGO General Insurance Co. Ltd.^0.738125024.9428
Corporate Debt6.84% NTPC Limited^0.7341250024.8094
Corporate Debt6.83% HDFC Bank Ltd.£^0.730525024.6856
Corporate Debt7.02% Bajaj Finance Ltd.^0.729925024.6676
Corporate Debt8.79% Indian Railways Finance Corp. Ltd.^0.479715016.2102
Corporate Debt8.35% Mahindra Rural Housing Finance Ltd^0.305210010.3142
Corporate Debt7.7% REC Limited.^0.302310010.2171
Corporate Debt8.94% Power Finance Corporation Ltd.^0.1552505.2456
Total 38.3594 1296.3528
Government Securities7.34% GOI MAT 220464^4.154814000000140.4103
Government Securities7.09% GOI MAT 0508543.341511500000112.9253
Government Securities7.23% GOI MAT 1504393.046410000000102.9517
Government Securities7.3% GOI MAT 1906532.5403850000085.8493
Government Securities7.18% GOI MAT 2407372.1259700000071.8461
Government Securities6.79% GOI MAT 0710342.0994700000070.9503
Government Securities6.33% GOI MAT 0505351.9659673940066.4359
Government Securities6.68% GOI MAT 170931^1.9516650000065.9526
Government Securities6.54% Floating Rate GOI 2034^1.5038500000050.8222
Government Securities6.9% GOI MAT 1504651.2642450000042.7237
Government Securities7.09% GOI MAT 2511741.1449400000038.6916
Government Securities7.41% GOI MAT 1912361.0805350000036.5165
Government Securities7.26% GOI MAT 0602331.0756350000036.3484
Government Securities7.1% GOI MAT 0804341.0690350000036.1272
Government Securities7.36% GOI MAT 1209521.0511350000035.5222
Government Securities6.54% GOI MAT 1701321.0405350000035.1646
Government Securities6.68% GOI MAT 0707400.8819304000029.8048
Government Securities6.92% GOI MAT 1811390.7413250000025.0505
Government Securities6.95% GOI MAT 1612610.7079250000023.9231
Government Securities6.67% GOI MAT 1712500.6928250000023.4135
Government Securities7.18% GOI MAT 1408330.6136200000020.7374
Government SecuritiesGOI STRIPS - Mat 190327^0.5662207200019.1337
Government Securities6.67% GOI MAT 1512350.3700125000012.5034
Government Securities6.19% GOI MAT 1609340.3597125000012.1549
Government Securities7.25% GOI MAT 1206630.293110000009.9036
Government Securities6.99% GOI MAT 1512510.14405000004.8651
Government Securities7.60% Tamil Nadu SDL Mat 310131^0.12284035004.1511
Government Securities7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^0.0243800000.8225
Government Securities8.15% GOI MAT 241126^0.0102337000.3453
Total 35.9831 1216.0468
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo2.1079 71.2369
Cash & Cash Equivalents and Net AssetsNet Current Assets1.8515 62.5705
Total 3.9594 133.8074
PTC & Securitized DebtVajra 006 Trust ^ ^0.4175140014.1102
Total 0.4175 14.1102
REITs & InvITsEmbassy Office Parks REIT0.634650000021.4475
REITs & InvITsIndus Infra Trust0.09742750103.2908
Total 0.7320 24.7383
Alternative Investment FundCorporate Debt Market Development Fund0.285784409.6566
Total 0.2857 9.6566
 

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