Debt Holdings of HDFC Corporate Bond Fund
Here is the most recent list of
equity holdings in the HDFC Corporate Bond Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 27,625.63 crores, of which debt holdings constitute 89.50%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 5.49% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 3.86% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | GOVERNMENT SECURITIES | 3.42% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 2.88% |
| HDB FINANCIAL SERVICES LIMITED SR 192 8.1965 LOA 30MY25 FVRS1LAC | DEBENTURE | 2.62% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 3 6.18 LOA 29DC25 FVRS10LAC | DEBENTURE | 1.99% |
| RELIANCE INDUSTRIES LIMITED SERIES H 8.95 NCD 09NV28 FVRS10LAC | DEBENTURE | 1.89% |
| HDFC BANK LIMITED SR US002 7.80 NCD 03MY33 FVRS1LAC | DEBENTURE | 1.80% |
| LIC HOUSING FINANCE LIMITED TR 434 OP I 7.70 LOA 16MY28 FVRS10LAC | DEBENTURE | 1.80% |
| STATE BANK OF INDIA SR III 5.83 BD 26OT30 FVRS10LAC | BOND | 1.71% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC | BOND | 1.68% |
| STATE BANK OF INDIA SR I 7.99 BD 28JU29 FVRS10LAC | BOND | 1.53% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC | BOND | 1.53% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 1.44% |
| CHENNAI PETROLEUM CORPORATION LTD. I2021 5.78 BD 17JL25 FVRS10LAC LOAUPTO16JL20 | BOND | 1.40% |
| POWER FINANCE CORPORATION LTD. SERIES 184 A 9.25 BD 25SP24 FVRS10LAC | BOND | 1.28% |
| HDFC BANK LIMITED SR AB002 7.97 NCD 17FB33 FVRS1LAC | DEBENTURE | 1.27% |
| REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC | BOND | 1.26% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 1.26% |
| POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC | BOND | 1.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 1.17% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 1.17% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 | DEBENTURE | 1.10% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 1.04% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS95000 | BOND | 1.00% |
| POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 BD 14FB29 FVRS10LAC LOAUPTO10MY18 | BOND | 0.93% |
| STATE BANK OF INDIA SR II 6.24 BD 21SP30 FVRS10LAC | BOND | 0.93% |
| POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC | BOND | 0.91% |
| HDB FINANCIAL SERVICES LIMITED SR 189 7.99 NCD 16MR26 FVRS1LAC | DEBENTURE | 0.90% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)181 OPT 2 7.7 NCD 11AG25 FVRS10LAC | DEBENTURE | 0.90% |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED SR 2 7.75 LOA 29JN30 FVRS10LAC | DEBENTURE | 0.89% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR129 8.45 BD 04DC28 FVRS10LAC LOAUPTO10JN19 | BOND | 0.88% |
| KOTAK MAHINDRA INVESTMENTS LIMITED TR 02 8.1059 NCD 18JL25 FVRS1LAC | DEBENTURE | 0.85% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | BOND | 0.72% |
| BANK OF BARODA SERIES XXI 8.55 BD 14FB29 FVRS10LAC | BOND | 0.72% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.48 NCD 20AU26 FVRS1LAC | DEBENTURE | 0.72% |
| HDFC BANK LIMITED SR Y002 5.78 NCD 25NV25 FVRS10LAC | DEBENTURE | 0.70% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 0.63% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LAC | BOND | 0.56% |
| POWER FINANCE CORPORATION LTD. SR BS224 7.82 BD 06MR38 FVRS1LAC | BOND | 0.55% |
| POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LAC | BOND | 0.54% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | BOND | 0.54% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC | BOND | 0.54% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR IV 7.64 NCD 04NV27 FVRS10LAC | DEBENTURE | 0.54% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 7.68 NCD 16MY26 FVRS1LAC | DEBENTURE | 0.54% |
| SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 | DEBENTURE | 0.53% |
| REC LIMITED SR GOI - VIII 8.30 BD 25MR29 FVRS10LAC | BOND | 0.52% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS97500 | BOND | 0.52% |
| HDFC BANK LIMITED SR 1 6.44 BD 27SP28 FVRS10LAC | BOND | 0.51% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 168 8.56 NCD 29NV28 FVRS10LAC | BOND | 0.49% |
| NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC | BOND | 0.47% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 0.45% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | DEBENTURE | 0.45% |
| SUNDARAM FINANCE LIMITED SR W6 7.91 NCD 18NV25 FVRS10LAC | DEBENTURE | 0.43% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC | BOND | 0.38% |
| HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC | DEBENTURE | 0.38% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 7.74 NCD 02MR28 FVRS1LAC | DEBENTURE | 0.37% |
| REC LIMITED SR 180-B 8.30 BD 25JU29 FVRS10LAC | BOND | 0.37% |
| HDFC BANK LIMITED SR 3 7.84 BD 16DC32 FVRS1CR | BOND | 0.36% |
| HDFC BANK LIMITED SR AA006 7.40 NCD 02JU25 FVRS10LAC | DEBENTURE | 0.36% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 0.36% |
| INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LAC | DEBENTURE | 0.36% |
| LIC HOUSING FINANCE LIMITED TR 422 7.61 LOA 30JL25 FVRS10LAC | DEBENTURE | 0.36% |
| LIC HOUSING FINANCE LIMITED TR 431 8.1432 LOA 25MR26 FVRS10LAC | DEBENTURE | 0.36% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR IV 7.49 BD 01AG29 FVRS10LAC | BOND | 0.36% |
| KOTAK MAHINDRA PRIME LIMITED 7.90 NCD 13JN26 FVRS1LAC | DEBENTURE | 0.36% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC | DEBENTURE | 0.35% |
| STATE DEVELOPMENT LOAN 30589 BH 14JL28 6.82 FV RS 100 | GOVERNMENT SECURITIES | 0.32% |
| GOVERNMENT OF INDIA 23056 GS 15SEP2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| REC LIMITED SR 176 8.85 BD 16AP29 FVRS10LAC | BOND | 0.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR LTIF 7B 7.7 LOA 17FB38 FVRS1LAC | BOND | 0.28% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23E 7.54 LOA 15AP33 FVRS10LAC | BOND | 0.27% |
| LIC HOUSING FINANCE LIMITED TR 402 5.5315 LOA 20DC24 FVRS10LAC | DEBENTURE | 0.27% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVII 7.55 BD 23DC32 FVRS10LAC | BOND | 0.27% |
| HDFC BANK LIMITED SR W008 7.35 NCD 10FB25 FVRS10LAC | DEBENTURE | 0.27% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR V 7.54 NCD 15AP33 FVRS10LAC | DEBENTURE | 0.27% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-3 8.18 BD 26DC28 FVRS10LAC | BOND | 0.26% |
| HDB FINANCIAL SERVICES LIMITED SR A/0(ZC)/186 OP 1 NCD 13JN26 FVRS10LAC | DEBENTURE | 0.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SERIES PMAY-G PB-4 8.42 BD 13FB29 FVRS10LAC | BOND | 0.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR SBM G SA - 5 8.15 BD 28MR29 FVRS10LAC | BOND | 0.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR- PMAY-G PB-1 8.77 BD 05OT28 FVRS10LAC | BOND | 0.19% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR XXXVIII 7.70 BD 20MR38 FVRS1LAC | BOND | 0.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 0.18% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | BOND | 0.18% |
| POWER FINANCE CORPORATION LTD. SR BS221A 7.72 BD 19DC2037 FVRS10LAC | BOND | 0.18% |
| POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC | BOND | 0.18% |
| POWER FINANCE CORPORATION LTD. SR BS215 7.13 BD 08AG25 FVRS10LAC | BOND | 0.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | BOND | 0.18% |
| BAJAJ FINANCE LIMITED 7.90 SR 286 TR 9 LOA 17NV25 FVRS10LAC | DEBENTURE | 0.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.25 BD 31JL25 FVRS10LAC | BOND | 0.18% |
| STATE BANK OF INDIA SR LTB TR I 7.51 BD 06DC32 FVRS10LAC | BOND | 0.18% |
| STATE BANK OF INDIA SR LTB2023-1 7.54 BD 01AG38 FVRS1LAC | BOND | 0.18% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 168 B 7.65 BD 18AP33 FVRS1LAC | BOND | 0.18% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 0.18% |
| REC LIMITED SR 190A 6.88 BD 20MR25 FVRS10LAC | BOND | 0.18% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 0.18% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 9.75 NCD 02AG24 FVRS10LAC LOA UPTO 04NV14 | DEBENTURE | 0.18% |
| REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC | BOND | 0.17% |
| ICICI BANK LIMITED SR DNV21LB 6.67 BD 26NV28 FVRS10LAC | BOND | 0.17% |
| STATE DEVELOPMENT LOAN 32838 MH 12AP28 7.36 FV RS 100 | GOVERNMENT SECURITIES | 0.16% |
| NHPC LIMITED SR X 8.65 BD 08FB29FVRS857142.86LOAUPTO22MY19 | BOND | 0.16% |
| POWER FINANCE CORPORATION LTD. SR-177 7.85 BD 03AP28 FVRS10LAC | BOND | 0.15% |
| POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LAC | BOND | 0.15% |
| POWER FINANCE CORPORATION LTD. SR 210A TR II 6.35 BD 30JU26 FVRS4LAC | BOND | 0.14% |
| POWER FINANCE CORPORATION LTD. SR BS225B STRPP 4 7.82 BD 11MR33 FVRS1LAC | BOND | 0.11% |
| POWER FINANCE CORPORATION LTD. SR BS225B STRPP 3 7.82 BD 12MR32 FVRS1LAC | BOND | 0.11% |
| POWER FINANCE CORPORATION LTD. SR BS225B STRPP 1 7.82 BD 13MR30 FVRS1LAC | BOND | 0.11% |
| POWER FINANCE CORPORATION LTD. SR BS225B STRPP 2 7.82 BD 13MR31 FVRS1LAC | BOND | 0.11% |
| GOVERNMENT OF INDIA 22088 12DEC2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| GOVERNMENT OF INDIA 32016 GS19MAR2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE BANK OF INDIA SR LTB II 7.7 BD 19JN38 FVRS1LAC | BOND | 0.09% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 170B 7.74 BD 15AP38 FVRS1LAC | BOND | 0.09% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR A 7.54 NCD 11FB26 FVRS10LAC | DEBENTURE | 0.09% |
| REC LIMITED SR 217 7.53 BD 31MR33 FVRS10LAC | BOND | 0.09% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | BOND | 0.09% |
| POWER FINANCE CORPORATION LTD. SR BS218 7.59 BD 03NV25 FVRS10LAC | BOND | 0.09% |
| LIC HOUSING FINANCE LIMITED 372OPT28.75 NCD08DC28 FV10LAC LOAUPTO27DC18 | DEBENTURE | 0.09% |
| LIC HOUSING FINANCE LIMITED TRANCHE 382 8.7NCD 23MR29 10LAC LOAUPTO21AP19 | DEBENTURE | 0.09% |
| LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC | DEBENTURE | 0.09% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES I 8.36 BD 20MY29 FVRS10LAC | BOND | 0.09% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.80 BD 26JU29 FVRS10LAC | BOND | 0.09% |
| NTPC LIMITED SR 67 8.30 BD 15JN29 FVRS10LAC LOAUPTO26MR19 | BOND | 0.09% |
| NTPC LIMITED SR 79 7.44 NCD 15AP33 FVRS10LAC | DEBENTURE | 0.09% |
| EXPORT IMPORT BANK OF INDIA SR-S-08 8.18 BD 07DC25 FVRS10LAC | BOND | 0.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 0.09% |
| NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LAC | BOND | 0.09% |
| KOTAK MAHINDRA PRIME LIMITED 7.4750 NCD 20AG26 FVRS10LAC | DEBENTURE | 0.07% |
| GOVERNMENT OF INDIA 22087 12JUN2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| GOVERNMENT OF INDIA 14373 02JAN2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| GOVERNMENT OF INDIA 14375 02JAN2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| GOVERNMENT OF INDIA 14374 02JUL2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| GOVERNMENT OF INDIA 14376 02JUL2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| REC LIMITED SR GOI-VI 8.80 BD 22JN29 FVRS10LAC | BOND | 0.06% |
| GOVERNMENT OF INDIA 21953 GS 17DEC2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| GOVERNMENT OF INDIA 21952 GS 17JUN2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| GOVERNMENT OF INDIA 31045 GS 16DEC2026 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| GOVERNMENT OF INDIA 21951 GS 17DEC2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 31048 GS 16JUN2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 30287 GS 22FEB2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 31046 GS 16JUN2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 31049 GS 16DEC2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 31047 GS 16DEC2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| GOVERNMENT OF INDIA 32531 GOI SGRB 27JN28 7.1 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| ICICI BANK LIMITED SR- DSP14LB 9.25 BD 04SP24 FVRS10LAC | BOND | 0.04% |
| NHPC LIMITED SR AD STRPP G 7.59 LOA 19FB33 FVRS1LAC | BOND | 0.04% |
| NHPC LIMITED SR AD STRPP E 7.59% LOA 20FB31 FVRS1LAC | BOND | 0.04% |
| NHPC LIMITED SR AD STRPP D 7.59 LOA 20FB30 FVRS1LAC | BOND | 0.04% |
| NHPC LIMITED SR AD STRPP C 7.59 LOA 20FB29 FVRS1LAC | BOND | 0.04% |
| NHPC LIMITED SR AD STRPP B 7.59 LOA 19FB28 FVRS1LAC | BOND | 0.04% |
| NHPC LIMITED SR AD STRPP A 7.59 LOA 20FB27 FVRS1LAC | BOND | 0.04% |
| GOVERNMENT OF INDIA 32014 GS19MAR2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| GOVERNMENT OF INDIA 31050 GS 16JUN2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| GOVERNMENT OF INDIA 32015 GS19SEP2027 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| GOVERNMENT OF INDIA 32131 GS 12SEP2028 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| GOVERNMENT OF INDIA 30289 GS 22FEB2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| GOVERNMENT OF INDIA 31051 GS 16DEC2029 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.02% |