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Detailed Portfolio
HDFC Credit Risk Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate Debt5% GMR Airports Limited^4.872235000371.7714
Corporate Debt8.5% Nirma Ltd.^3.938530000300.5304
Corporate Debt10.5% Triumph Composites Private Limited^3.121524000238.1839
Corporate DebtJubilant Beverages Limited^2.816919190214.9424
Corporate Debt8.6% ADITYA BIRLA RENEWABLES LIMITED^2.752421000210.0208
Corporate Debt10.81% Bamboo Hotel and Global Centre (Delhi) Private Limited^2.629520000200.6476
Corporate Debt8.35% Kalpataru Projects International Ltd^2.617020000199.6914
Corporate DebtJubilant Bevco Limited2.616417750199.6474
Corporate Debt8.75% JSW Energy Ltd.^2.298617500175.3946
Corporate Debt9.5% Evonith Value Steel Limited^2.277017500173.7468
Corporate DebtJTPM Metal Traders Limited^2.121315000161.8692
Corporate Debt8.32% Kalpataru Projects International Ltd^1.965315000149.9619
Corporate Debt7.48% National Bank for Agri & Rural Dev.1.954915000149.1678
Corporate Debt9.65% Kogta Financial India Limited^1.944115000148.3422
Corporate Debt8.95% Veritas Finance Limited^1.942115000148.1906
Corporate Debt8.85% ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED^1.937115000147.8123
Corporate Debt8.24% Aadharshila Infratech Private limited^1.931615000147.3882
Corporate Debt10% Kosamattam Finance Limited^1.927515000147.0767
Corporate Debt9.1% SK FINANCE LIMITED^1.616612500123.3526
Corporate Debt7.8% Aadhar Housing Finance Limited^1.509011500115.1457
Corporate Debt8.85% TVS Credit Services Ltd^1.3808105105.3604
Corporate Debt9.2% 360 One Prime Limited^1.316810000100.4751
Corporate Debt8.45% Mahindra Rural Housing Finance Ltd^1.314110000100.2758
Corporate Debt9.38% Globe Fincap Ltd^1.30071000099.2519
Corporate Debt9% MAS Financial Services Ltd.^1.29721000098.9855
Corporate Debt7.53% National Bank for Agri & Rural Dev.0.9792750074.7170
Corporate Debt9% JM FINANCIAL HOME LOANS LIMITED^0.9781750074.6344
Corporate Debt9% JM FINANCIAL HOME LOANS LIMITED^0.9765750074.5142
Corporate Debt9% ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED^0.9723750074.1937
Corporate Debt9.65% The Tata Power Company Ltd.^0.930269070.9800
Corporate Debt8.75% Vastu Finserve India Pvt. Ltd.^0.7802600059.5303
Corporate Debt9.75% MAS Financial Services Ltd.^0.7231550055.1790
Corporate Debt8.39% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^0.6576500050.1811
Corporate Debt9.1% Cholamandalam Investment & Finance Co. Ltd.^0.6574500050.1608
Corporate Debt9.9% IKF Finance Limited^0.6566500050.0997
Corporate Debt8.5% Aadhar Housing Finance Limited^0.6565500050.0908
Corporate Debt7.6% Power Finance Corporation Ltd.^0.6527500049.8021
Corporate Debt9.38% Globe Capital Market Ltd^0.6497500049.5759
Corporate Debt8.75% Vastu Finserve India Pvt. Ltd.^0.6483500049.4704
Corporate Debt7.34% Small Industries Development Bank^0.6481500049.4549
Corporate Debt8.75% Vastu Finserve India Pvt. Ltd.^0.6458500049.2810
Corporate Debt7.37% National Bank for Agri & Rural Dev.^0.6331500048.3064
Corporate Debt7.05% LIC Housing Finance Ltd.^0.630950048.1430
Corporate Debt7.9% Mahindra Rural Housing Finance Ltd^0.541942041.3478
Corporate Debt7.7% LIC Housing Finance Ltd.^0.490238037.4071
Corporate Debt7.2962% TMF Holdings Limited (Perpetual) (Perpetual)^0.388230029.6243
Corporate Debt8.1% TATA Capital Housing Finance Ltd.^0.3281250025.0345
Corporate Debt8.4% Godrej Industries Ltd.^0.3279250025.0184
Corporate Debt8.55% Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^0.3267250024.9320
Corporate Debt7.46% Indian Railways Finance Corp. Ltd.^0.3259250024.8708
Corporate Debt7.38% REC Limited.0.3251250024.8076
Corporate Debt8.05% JSW Energy Ltd.^0.3245250024.7584
Corporate Debt7.42% Small Industries Development Bank^0.3244250024.7498
Corporate Debt6.52% REC Limited.^0.3229250024.6361
Corporate Debt7.1% National Bank for Agri & Rural Dev.^0.3222250024.5843
Corporate Debt6.92% DLF Cyber City Developers Ltd.^0.3218250024.5561
Corporate Debt8.37% REC Limited.^0.266220020.3103
Corporate Debt7.82% Power Finance Corporation Ltd.^0.2615200019.9562
Corporate Debt7.82% Power Finance Corporation Ltd.^0.2612200019.9272
Corporate Debt7.82% Power Finance Corporation Ltd.^0.2611200019.9253
Corporate Debt7.82% Power Finance Corporation Ltd.^0.2610200019.9169
Corporate Debt7.4% Power Finance Corporation Ltd.^0.2586200019.7291
Corporate Debt9% IKF Finance Limited^0.2165396816.5185
Corporate Debt6.95% REC Limited.^0.1947150014.8551
Corporate Debt10.4% Muthoot Capital Services Ltd^0.17651074313.4653
Corporate Debt8.97% REC Limited.^0.134110010.2338
Corporate Debt7.96% REC Limited.^0.131310010.0225
Corporate Debt7.1% Bajaj Housing Finance Ltd.^0.03632822.7668
Total 76.0041 5799.5015
Government Securities8.28% Tamilnadu SDL MAT 210228^2.333817500000178.0797
Government Securities6.94% GOI MAT 1105361.998015500000152.4592
Government Securities7.23% GOI MAT 1504390.7841600000059.8346
Government Securities8.03% Karnataka SDL Mat 310128^0.6643500000050.6865
Government Securities7.34% GOI MAT 2204640.6232500000047.5499
Government Securities7.09% GOI MAT 0508540.6124500000046.7311
Government Securities7.25% GOI MAT 1206630.4938400000037.6792
Government Securities7.73% Tamil Nadu Mat 060536^0.3252250000024.8129
Government Securities7.59% Tamil Nadu SDL Mat 150741^0.3190250000024.3401
Government Securities6.67% GOI MAT 151235^0.03172500002.4158
Government Securities7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^0.01531163001.1693
Total 8.2007 625.7583
Cash & Cash Equivalents and Net AssetsNet Current Assets1.8851 143.8390
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo1.3650 104.1573
Total 3.2501 247.9963
Treasury Bills182 Days TBILL MAT 180327^1.27641000000097.3955
Total 1.2764 97.3955
PTC & Securitized DebtSiddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^2.1926175167.3068
PTC & Securitized DebtVAJRA 009 TRUST (Originator - Veritas Finance limited)^0.48756037.2014
PTC & Securitized DebtShivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^0.31292523.8755
PTC & Securitized DebtIndigo 049 (Originator - Muthoot Capital Services Limited)^0.235118017.9395
PTC & Securitized DebtIndigo 041 (Originator - Muthoot Capital Services Limited)^0.07822845.9694
PTC & Securitized DebtVajra 006 Trust (Originator - Veritas Finance limited)^0.018915001.4428
Total 3.3253 253.7354
REITs & InvITsIndus Infra Trust3.227518951606246.2761
REITs & InvITsCube Highways Trust1.38016789546105.3059
REITs & InvITsRAAJMARG INFRA INVESTMENT TRUST1.2919814741898.5756
REITs & InvITsEmbassy Office Parks REIT0.9678170000073.8514
REITs & InvITsPOWERGRID Infrastructure Investment Trust0.4748353754136.2280
REITs & InvITsCapital Infra Trust0.2667264258620.3506
Total 7.6088 580.5876
Alternative Investment FundCorporate Debt Market Development Fund0.33472127025.5381
Total 0.3347 25.5381
 
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