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 31 Aug 2023 . The fund's AUM is 8,245.44 crores, of which debt holdings constitute 90.64%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 4.13% |
| POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD 23MR29 FVRS10LAC | BOND | 3.52% |
| DLF CYBER CITY DEVELOPERS LTD 6.7 NCD 30SP24 FVRS10LAC | DEBENTURE | 3.20% |
| PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC | DEBENTURE | 3.05% |
| ONGC PETRO ADDITIONS LIMITED SR IX 8.57 NCD 11SP24 FVRS1LAC | DEBENTURE | 3.03% |
| THE TATA POWER COMPANY LIMITED SR CGPLAU02 9.9 NCD 27AG28 FVRS10LAC | DEBENTURE | 2.59% |
| RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10.75 NCD 20MAR26 FVRS1LAC | DEBENTURE | 2.38% |
| ONGC PETRO ADDITIONS LIMITED SE X 8.12 NCD22NV24 FVRS1LAC | DEBENTURE | 2.37% |
| TATA MOTORS LIMITED E28-B TR II8.50NCD29JN27FV10LAC LOAUPTO13MY20 | DEBENTURE | 2.37% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR | DEBENTURE | 2.36% |
| TATA MOTORS LIMITED E28-B TR I8.50NCD30DC26FV10LAC LOAUPTO13MY20 | DEBENTURE | 2.26% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED 8.07 NCD 29JU26 FVRS1LAC | DEBENTURE | 2.11% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 | DEBENTURE | 1.99% |
| PROMONT HILLSIDE PRIVATE LIMITED NCD 31MR25 FVRS10LAC | DEBENTURE | 1.94% |
| HERO HOUSING FINANCE LIMITED SR 06 BR NCD 07FB25 FVRS10LAC | DEBENTURE | 1.78% |
| BHARTI HEXACOM LIMITED 6 LOA 19JN24 FVRS10LAC | DEBENTURE | 1.77% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XI 9.95 LOA 30JU25 FVRS1LAC | DEBENTURE | 1.76% |
| INDOSTAR CAPITAL FINANCE LIMITED SR X 9.95 LOA 30MR25 FVRS1LAC | DEBENTURE | 1.76% |
| SHRIRAM FINANCE LIMITED SR XXVIII BR NCD 21SP24 FVRS10LAC | DEBENTURE | 1.69% |
| GIC HOUSING FINANCE LIMITED SR 05 BR LOA 20OT23 FVRS10LAC | DEBENTURE | 1.48% |
| KOGTA FINANCIAL (INDIA) LIMITED 9.74 NCD 23DC25 FVRS1LAC | DEBENTURE | 1.47% |
| EMBASSY OFFICE PARKS REIT SR III 6.40 NCD 15FB24 FVRS10LAC | DEBENTURE | 1.47% |
| GODREJ INDUSTRIES LIMITED 6.92 NCD 14MY25 FVRS10LAC | DEBENTURE | 1.46% |
| JM FINANCIAL PRODUCTS LIMITED TR DB 8.50 NCD 02JU25 FVRS10LAC | DEBENTURE | 1.46% |
| SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 | DEBENTURE | 1.45% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 20 8.40 NCD 21MR25 FVRS10LAC | DEBENTURE | 1.19% |
| VARROC ENGINEERING LIMITED OPT II 8 NCD 17SP23 FVRS10LAC | DEBENTURE | 1.18% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 17 BR NCD 13DC24 FVRS10LAC | DEBENTURE | 1.18% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 1.18% |
| SK FINANCE LIMITED 9.25 NCD 27JN25 FVRS1LAC | DEBENTURE | 1.17% |
| MINDSPACE BUSINESS PARKS REIT 6.35 NCD 31DC24 FVRS10LAC | DEBENTURE | 1.16% |
| TVS CREDIT SERVICES LIMITED 9.40 LOA 26AG26 FVRS10LAC | DEBENTURE | 0.96% |
| ASHOKA CONCESSIONS LIMITED SR D 9.24 NCD 21JU24 FVRS10LACLOAUPTO01JL21 | DEBENTURE | 0.93% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 0.91% |
| AVANSE FINANCIAL SERVICES LIMITED SR 27 RR NCD 29JU26 FVRS1LAC | DEBENTURE | 0.89% |
| NUVOCO VISTAS CORPORATION LIMITED 7.25 NCD 25SP23 FVSR10LAC | DEBENTURE | 0.89% |
| NUVOCO VISTAS CORPORATION LIMITED 7.75 NCD 28AG25 FVRS10LAC | DEBENTURE | 0.88% |
| TATA PROJECTS LIMITED SR I 7.99 NCD 06OT25 FVRS10LAC | DEBENTURE | 0.88% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DD2022 8.20 NCD 30JN26 FVRS1LAC | DEBENTURE | 0.83% |
| AVANSE FINANCIAL SERVICES LIMITED SR 19 9.30 NCD 07MY24 FVRS10LAC | DEBENTURE | 0.77% |
| STEEL AUTHORITY OF INDIA LIMITED 9 NCD 14OT24 FVRS10LAC LOA UPTO 13OT14 | BOND | 0.66% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.66% |
| LIC HOUSING FINANCE LIMITED TR 431 8.1432 LOA 25MR26 FVRS10LAC | DEBENTURE | 0.60% |
| TVS CREDIT SERVICES LIMITED 9.40 LOA 10JU26 FVRS10LAC | DEBENTURE | 0.60% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 0.59% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 0.59% |
| INDIA GRID TRUST 7.25 NCD 27JU25 FVRS10LAC LOAUPTO28DC20 | DEBENTURE | 0.59% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 0.59% |
| INDIA GRID TRUST SR L 7.32 NCD 27JU31 FVRS10LACLOAUPTO27JU21 | DEBENTURE | 0.58% |
| L&T METRO RAIL (HYDERABAD) LIMITED SR A 6.37 NCD 30AP25 FVRS10LAC | DEBENTURE | 0.58% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC | DEBENTURE | 0.57% |
| LIC HOUSING FINANCE LIMITED 7.05 LOA 21DC30 FVRS10LAC | BOND | 0.57% |
| STATE DEVELOPMENT LOAN 21651 GUJ 15MY25 7.89 FV RS 100 | GOVERNMENT SECURITIES | 0.48% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 0.48% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR FF2021 7.90 NCD 09JN32 FVRS10LAC | DEBENTURE | 0.48% |
| ASHOKA CONCESSIONS LIMITED SR C 9.21 NCD 22DC23 FVRS10LACLOAUPTO01JL21 | DEBENTURE | 0.47% |
| LIC HOUSING FINANCE LIMITED SR 2 7.70 LOA 19MR31 FVRS10LAC | BOND | 0.45% |
| GOVERNMENT OF INDIA 19548 GOI 15MY27 6.79 FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED SR 8 5.80 NCD 09SP24 FVRS10LAC | DEBENTURE | 0.41% |
| INOX WIND LIMITED 9.50 NCD 10NV23 FVRS251256 | DEBENTURE | 0.40% |
| TATA PROJECTS LIMITED SR J 8.65 NCD 22DC28 FVRS10LAC | DEBENTURE | 0.35% |
| TMF HOLDINGS LIMITED SR A 7.2962 NCD PERPETUAL FVRS10LAC | DEBENTURE | 0.34% |
| REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | BOND | 0.34% |
| ARKA FINCAP LIMITED SR XI 9.35 LOA 31MR25 FVRS1LAC | DEBENTURE | 0.30% |
| GOVERNMENT OF INDIA 20061 GOI 08JN28 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| JM FINANCIAL PRODUCTS LIMITED SR I TR I BR NCD 07JN25 FVRS1000 | DEBENTURE | 0.30% |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR I 9.60 NCD 21JU24 FVRS10LAC | DEBENTURE | 0.30% |
| ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC | DEBENTURE | 0.30% |
| NTPC LIMITED SR-57 8.19 BD 15DC25 FVRS10LAC LOA UPTO01MR16 | BOND | 0.30% |
| NTPC LIMITED SR-60 8.05 BD 05MY26 FVRS10LAC LOAUPTO05JU16 | BOND | 0.30% |
| GERA DEVELOPMENTS PRIVATE LIMITED SR C 9.60 LOA 24DC24 FVRS1LAC | DEBENTURE | 0.29% |
| GERA DEVELOPMENTS PRIVATE LIMITED SR A 9.60 LOA 24JU24 FVRS1LAC | DEBENTURE | 0.29% |
| GERA DEVELOPMENTS PRIVATE LIMITED SR B 9.60 LOA 24SP24 FVRS1LAC | DEBENTURE | 0.29% |
| GERA DEVELOPMENTS PRIVATE LIMITED SR H 9.60 LOA 24MR26 FVRS1LAC | DEBENTURE | 0.29% |
| GERA DEVELOPMENTS PRIVATE LIMITED SR G 9.60 LOA 24DC25 FVRS1LAC | DEBENTURE | 0.29% |
| GERA DEVELOPMENTS PRIVATE LIMITED SR F 9.60 LOA 24SP25 FVRS1LAC | DEBENTURE | 0.29% |
| GERA DEVELOPMENTS PRIVATE LIMITED SR E 9.60 LOA 24JU25 FVRS1LAC | DEBENTURE | 0.29% |
| GERA DEVELOPMENTS PRIVATE LIMITED SR D 9.60 LOA 24MR25 FVRS1LAC | DEBENTURE | 0.29% |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR III 9.60 NCD 20JU25 FVRS10LAC | DEBENTURE | 0.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 0.29% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| GOVERNMENT OF INDIA 21563 GOI 08AP26 7.27 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| POWER FINANCE CORPORATION LTD. SR BS225B STRPP 4 7.82 BD 11MR33 FVRS1LAC | BOND | 0.24% |
| POWER FINANCE CORPORATION LTD. SR BS225B STRPP 3 7.82 BD 12MR32 FVRS1LAC | BOND | 0.24% |
| POWER FINANCE CORPORATION LTD. SR BS225B STRPP 1 7.82 BD 13MR30 FVRS1LAC | BOND | 0.24% |
| POWER FINANCE CORPORATION LTD. SR BS225B STRPP 2 7.82 BD 13MR31 FVRS1LAC | BOND | 0.24% |
| INDIA GRID TRUST SR M 6.72 NCD 14SP26 FVRS10LACLOAUPTO14SP21 | DEBENTURE | 0.23% |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR IV 9.60 NCD 19DC25 FVRS10LAC | DEBENTURE | 0.23% |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR II 9.60 NCD 20DC24 FVRS10LAC | DEBENTURE | 0.18% |
| GOVERNMENT OF INDIA 30243 GOI 12AP26 5.63 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| REC LIMITED SERIES 175 8.97 BD 28MR29 FVRS10LAC | BOND | 0.13% |
| REC LIMITED SR 199 7.96 BD 15JU30 FVRS10LAC | BOND | 0.12% |
| STATE DEVELOPMENT LOAN 22037 GUJ 28AG26 7.02 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| NTPC LIMITED SR-61STRPP B8.1BD27MY26FVRS10LACLOAUPTO17AG16 | BOND | 0.12% |
| GERA DEVELOPMENTS PRIVATE LIMITED SR E 11.95 LOA 18SP23 FVRS10LAC | DEBENTURE | 0.12% |
| GOVERNMENT OF INDIA 32846 GOI 17AP30 7.17 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| RELIANCE INDUSTRIES LIMITED 9.25 NCD 16JU24 FVRS10LAC LOA UPTO 27OT14 | DEBENTURE | 0.01% |