Debt Holdings of HDFC Credit Risk Debt Fund
Here is the most recent list of
equity holdings in the HDFC Credit Risk Debt Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 7,252.42 crores, of which debt holdings constitute 88.31%.
Name of the Instrument | Instrument Type | Holding Percentage |
---|---|---|
THE TATA POWER COMPANY LIMITED SR CGPLAU02 9.9 NCD 27AG28 FVRS10LAC | DEBENTURE | 3.18% |
TATA MOTORS LIMITED E28-B TR II8.50NCD29JN27FV10LAC LOAUPTO13MY20 | DEBENTURE | 2.77% |
TATA MOTORS LIMITED E28-B TR I8.50NCD30DC26FV10LAC LOAUPTO13MY20 | DEBENTURE | 2.63% |
TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR | DEBENTURE | 2.50% |
KALPATARU PROJECTS INTERNATIONAL LIMITED 8.07 NCD 29JU26 FVRS1LAC | DEBENTURE | 2.46% |
RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10.75 NCD 20MAR26 FVRS1LAC | DEBENTURE | 2.07% |
INDOSTAR CAPITAL FINANCE LIMITED SR XI 9.95 LOA 30JU25 FVRS1LAC | DEBENTURE | 2.07% |
INDOSTAR CAPITAL FINANCE LIMITED SR X 9.95 LOA 30MR25 FVRS1LAC | DEBENTURE | 2.07% |
POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD 23MR29 FVRS10LAC | BOND | 1.87% |
KOGTA FINANCIAL (INDIA) LIMITED 9.74 NCD 23DC25 FVRS1LAC | DEBENTURE | 1.72% |
GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 1.64% |
GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 1.39% |
GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 1.13% |
TATA PROJECTS LIMITED SR I 7.99 NCD 06OT25 FVRS10LAC | DEBENTURE | 1.03% |
NUVOCO VISTAS CORPORATION LIMITED 7.75 NCD 28AG25 FVRS10LAC | DEBENTURE | 1.03% |
MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DD2022 8.20 NCD 30JN26 FVRS1LAC | DEBENTURE | 0.97% |
GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.70% |
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 142 7.50 BD 09SP29 FVRS10LAC LOAUPTO08SP19 | BOND | 0.69% |
INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 NCD 07AG25 FVRS1LAC | DEBENTURE | 0.69% |
TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC | DEBENTURE | 0.68% |
INDIA GRID TRUST SR L 7.32 NCD 27JU31 FVRS10LACLOAUPTO27JU21 | DEBENTURE | 0.68% |
LIC HOUSING FINANCE LIMITED 7.05 LOA 21DC30 FVRS10LAC | BOND | 0.67% |
MAHINDRA RURAL HOUSING FINANCE LIMITED SR FF2021 7.90 NCD 09JN32 FVRS10LAC | DEBENTURE | 0.58% |
GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 0.56% |
LIC HOUSING FINANCE LIMITED SR 2 7.70 LOA 19MR31 FVRS10LAC | BOND | 0.52% |
TMF HOLDINGS LIMITED SR A 7.2962 NCD PERPETUAL FVRS10LAC | DEBENTURE | 0.40% |
NTPC LIMITED SR-57 8.19 BD 15DC25 FVRS10LAC LOA UPTO01MR16 | BOND | 0.35% |
NTPC LIMITED SR-60 8.05 BD 05MY26 FVRS10LAC LOAUPTO05JU16 | BOND | 0.35% |
ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC | DEBENTURE | 0.35% |
GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 0.35% |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR III 9.60 NCD 20JU25 FVRS10LAC | DEBENTURE | 0.34% |
GERA DEVELOPMENTS PRIVATE LIMITED SR H 9.60 LOA 24MR26 FVRS1LAC | DEBENTURE | 0.34% |
GERA DEVELOPMENTS PRIVATE LIMITED SR G 9.60 LOA 24DC25 FVRS1LAC | DEBENTURE | 0.34% |
GERA DEVELOPMENTS PRIVATE LIMITED SR F 9.60 LOA 24SP25 FVRS1LAC | DEBENTURE | 0.34% |
GERA DEVELOPMENTS PRIVATE LIMITED SR E 9.60 LOA 24JU25 FVRS1LAC | DEBENTURE | 0.34% |
GERA DEVELOPMENTS PRIVATE LIMITED SR D 9.60 LOA 24MR25 FVRS1LAC | DEBENTURE | 0.34% |
POWER FINANCE CORPORATION LTD. SR BS225B STRPP 4 7.82 BD 11MR33 FVRS1LAC | BOND | 0.28% |
POWER FINANCE CORPORATION LTD. SR BS225B STRPP 3 7.82 BD 12MR32 FVRS1LAC | BOND | 0.28% |
POWER FINANCE CORPORATION LTD. SR BS225B STRPP 1 7.82 BD 13MR30 FVRS1LAC | BOND | 0.28% |
POWER FINANCE CORPORATION LTD. SR BS225B STRPP 2 7.82 BD 13MR31 FVRS1LAC | BOND | 0.28% |
JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR IV 9.60 NCD 19DC25 FVRS10LAC | DEBENTURE | 0.27% |
INDIA GRID TRUST SR M 6.72 NCD 14SP26 FVRS10LACLOAUPTO14SP21 | DEBENTURE | 0.27% |
TVS CREDIT SERVICES LIMITED 9.40 LOA 10JU26 FVRS10LAC | DEBENTURE | 0.21% |
ARKA FINCAP LIMITED SR XI 9.35 LOA 31MR25 FVRS1LAC | DEBENTURE | 0.14% |
GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC | BOND | 0.14% |
REC LIMITED SR 199 7.96 BD 15JU30 FVRS10LAC | BOND | 0.14% |
NTPC LIMITED SR-61STRPP B8.1BD27MY26FVRS10LACLOAUPTO17AG16 | BOND | 0.14% |
GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |