Debt Holdings of HDFC Banking & PSU Debt Fund
Here is the most recent list of
equity holdings in the HDFC Banking & PSU Debt Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 5,316.43 crores, of which debt holdings constitute 95.34%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | BOND | 2.83% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR 8.41 BD 15MR29 FVRS10LAC LOAUPTO07MY20 | BOND | 2.41% |
| HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC | DEBENTURE | 2.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 2.35% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 2.19% |
| LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC | DEBENTURE | 1.88% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 1.62% |
| GOVERNMENT OF INDIA 30734 GOI 15DC35 6.67 FV RS 100 | GOVERNMENT SECURITIES | 1.46% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR GOI-IV 8.70 BD 28SP28 FVRS10LAC | BOND | 1.45% |
| HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC | DEBENTURE | 1.41% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | BOND | 1.41% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | BOND | 1.41% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | BOND | 1.41% |
| HDFC BANK LIMITED SR AA013 7.79 NCD 24NV32 FVRS10LAC | DEBENTURE | 1.13% |
| HDFC BANK LIMITED SR AA010 7.80 NCD 06SP32 FVRS10LAC | DEBENTURE | 1.13% |
| REC LIMITED SR GOI-VII 8.60 BD 08MR29 FVRS10LAC | BOND | 1.06% |
| REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LAC | BOND | 0.97% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-3 8.18 BD 26DC28 FVRS10LAC | BOND | 0.96% |
| HDFC BANK LIMITED SR Z001 6 NCD 29MY26 FVRS10LAC | DEBENTURE | 0.94% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR V/2020 7.05 LOA 110T30 FVRS10LAC | BOND | 0.90% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VI-2020 6.85 LOA 20DC30 FVRS10LAC | BOND | 0.71% |
| RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC | BOND | 0.66% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR129 8.45 BD 04DC28 FVRS10LAC LOAUPTO10JN19 | BOND | 0.48% |
| LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7NCD 23MR29 10LAC LOAUPTO21AP19 | DEBENTURE | 0.48% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PC1POB1 7.43 LOA 31JN30 FVRS10LAC | BOND | 0.47% |
| POWER FINANCE CORPORATION LTD. SR BS225B STRPP 2 7.82 BD 13MR31 FVRS1LAC | BOND | 0.47% |
| POWER FINANCE CORPORATION LTD. SR-164 7.75 BD 22MR27 FVRS10LAC | BOND | 0.47% |
| HDFC BANK LIMITED SR-1 7.95 BD 21SP26 FVRS10LAC | BOND | 0.47% |
| HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR | BOND | 0.47% |
| STATE BANK OF INDIA SR I 6.80 BD 21AG35 FVRS10LAC | BOND | 0.46% |
| REC LIMITED SR 201B 6.90 BD 31MR31 FVRS10LAC | BOND | 0.46% |
| MAHANAGAR TELEPHONE NIGAM LIMITED. SR VIIA 8 LOA 15NV32 FVRS10LAC | BOND | 0.46% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 136 7.95 BD12JU29 FVRS10LAC LOAUPTO11JU19 | BOND | 0.10% |