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 %.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| POWER FINANCE CORPORATION LTD. SERIES 184 B 9.10 BD 23MR29 FVRS10LAC | BOND | 3.56% |
| DLF CYBER CITY DEVELOPERS LTD 6.7 NCD 30SP24 FVRS10LAC | DEBENTURE | 3.29% |
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 3.03% |
| ONGC PETRO ADDITIONS LIMITED SR IX 8.57 NCD 11SP24 FVRS1LAC | DEBENTURE | 2.98% |
| THE TATA POWER COMPANY LIMITED SR CGPLAU02 9.9 NCD 27AG28 FVRS10LAC | DEBENTURE | 2.79% |
| RESCO GLOBAL WIND SERVICES PRIVATE LIMITED 10.75 NCD 20MAR26 FVRS1LAC | DEBENTURE | 2.43% |
| ONGC PETRO ADDITIONS LIMITED SE X 8.12 NCD22NV24 FVRS1LAC | DEBENTURE | 2.43% |
| TATA MOTORS LIMITED E28-B TR II8.50NCD29JN27FV10LAC LOAUPTO13MY20 | DEBENTURE | 2.43% |
| TVS CREDIT SERVICES LIMITED 8.85 LOA 11JU27 FVRS1CR | DEBENTURE | 2.41% |
| TATA MOTORS LIMITED E28-B TR I8.50NCD30DC26FV10LAC LOAUPTO13MY20 | DEBENTURE | 2.30% |
| KALPATARU PROJECTS INTERNATIONAL LIMITED 8.07 NCD 29JU26 FVRS1LAC | DEBENTURE | 2.16% |
| THE FEDERAL BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 2.12% |
| PROMONT HILLSIDE PRIVATE LIMITED NCD 31MR25 FVRS10LAC | DEBENTURE | 2.06% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 | DEBENTURE | 2.05% |
| HERO HOUSING FINANCE LIMITED SR 06 BR NCD 07FB25 FVRS10LAC | DEBENTURE | 1.82% |
| INDOSTAR CAPITAL FINANCE LIMITED SR X 9.95 LOA 30MR25 FVRS1LAC | DEBENTURE | 1.81% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XI 9.95 LOA 30JU25 FVRS1LAC | DEBENTURE | 1.80% |
| JM FINANCIAL PRODUCTS LIMITED TR DB 8.50 NCD 02JU25 FVRS10LAC | DEBENTURE | 1.50% |
| KOGTA FINANCIAL (INDIA) LIMITED 9.74 NCD 23DC25 FVRS1LAC | DEBENTURE | 1.50% |
| SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 | DEBENTURE | 1.48% |
| SHRIRAM FINANCE LIMITED SR XXVIII BR NCD 21SP24 FVRS10LAC | DEBENTURE | 1.47% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 1.40% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 17 BR NCD 13DC24 FVRS10LAC | DEBENTURE | 1.21% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 20 8.40 NCD 21MR25 FVRS10LAC | DEBENTURE | 1.21% |
| GOVERNMENT OF INDIA 30703 GOI FRB 30AG34 FV RS 100 | GOVERNMENT SECURITIES | 1.20% |
| SK FINANCE LIMITED 9.25 NCD 27JN25 FVRS1LAC | DEBENTURE | 1.20% |
| MINDSPACE BUSINESS PARKS REIT 6.35 NCD 31DC24 FVRS10LAC | DEBENTURE | 1.19% |
| AVANSE FINANCIAL SERVICES LIMITED SR 27 RR NCD 29JU26 FVRS1LAC | DEBENTURE | 0.91% |
| NUVOCO VISTAS CORPORATION LIMITED 7.75 NCD 28AG25 FVRS10LAC | DEBENTURE | 0.90% |
| TATA PROJECTS LIMITED SR I 7.99 NCD 06OT25 FVRS10LAC | DEBENTURE | 0.90% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR MRHFL-DD2022 8.20 NCD 30JN26 FVRS1LAC | DEBENTURE | 0.84% |
| STEEL AUTHORITY OF INDIA LIMITED 9 NCD 14OT24 FVRS10LAC LOA UPTO 13OT14 | BOND | 0.67% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.67% |
| LIC HOUSING FINANCE LIMITED TR 431 8.1432 LOA 25MR26 FVRS10LAC | DEBENTURE | 0.61% |
| POWER FINANCE CORPORATION LTD. SR BS225A 7.77 BD 15JL26 FVRS1LAC | BOND | 0.61% |
| INDIA GRID TRUST 7.25 NCD 27JU25 FVRS10LAC LOAUPTO28DC20 | DEBENTURE | 0.60% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC | BOND | 0.60% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 0.60% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 0.60% |
| TATA TELESERVICES LIMITED 364D CP 23FEB24 | COMMERCIAL PAPER | 0.60% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 NCD 07AG25 FVRS1LAC | DEBENTURE | 0.60% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC | DEBENTURE | 0.59% |
| L&T METRO RAIL (HYDERABAD) LIMITED SR A 6.37 NCD 30AP25 FVRS10LAC | DEBENTURE | 0.59% |
| INDIA GRID TRUST SR L 7.32 NCD 27JU31 FVRS10LACLOAUPTO27JU21 | DEBENTURE | 0.59% |
| THE FEDERAL BANK LIMITED CD 09SEP24 | CERTIFICATE OF DEPOSIT | 0.58% |
| LIC HOUSING FINANCE LIMITED 7.05 LOA 21DC30 FVRS10LAC | BOND | 0.58% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR FF2021 7.90 NCD 09JN32 FVRS10LAC | DEBENTURE | 0.50% |
| STATE DEVELOPMENT LOAN 21651 GUJ 15MY25 7.89 FV RS 100 | GOVERNMENT SECURITIES | 0.49% |
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | GOVERNMENT SECURITIES | 0.49% |
| LIC HOUSING FINANCE LIMITED SR 2 7.70 LOA 19MR31 FVRS10LAC | BOND | 0.45% |
| TVS CREDIT SERVICES LIMITED 9.40 LOA 10JU26 FVRS10LAC | DEBENTURE | 0.43% |
| ADITYA BIRLA FASHION AND RETAIL LIMITED SR 8 5.80 NCD 09SP24 FVRS10LAC | DEBENTURE | 0.42% |
| TATA PROJECTS LIMITED SR J 8.65 NCD 22DC28 FVRS10LAC | DEBENTURE | 0.36% |
| REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | BOND | 0.35% |
| TMF HOLDINGS LIMITED SR A 7.2962 NCD PERPETUAL FVRS10LAC | DEBENTURE | 0.34% |
| NTPC LIMITED SR-57 8.19 BD 15DC25 FVRS10LAC LOA UPTO01MR16 | BOND | 0.31% |
| NTPC LIMITED SR-60 8.05 BD 05MY26 FVRS10LAC LOAUPTO05JU16 | BOND | 0.31% |
| 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% |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR III 9.60 NCD 20JU25 FVRS10LAC | DEBENTURE | 0.30% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 0.30% |
| ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC | DEBENTURE | 0.30% |
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| ARKA FINCAP LIMITED SR XI 9.35 LOA 31MR25 FVRS1LAC | DEBENTURE | 0.30% |
| GERA DEVELOPMENTS PRIVATE LIMITED SR C 9.60 LOA 24DC24 FVRS1LAC | DEBENTURE | 0.30% |
| GERA DEVELOPMENTS PRIVATE LIMITED SR A 9.60 LOA 24JU24 FVRS1LAC | DEBENTURE | 0.30% |
| GERA DEVELOPMENTS PRIVATE LIMITED SR B 9.60 LOA 24SP24 FVRS1LAC | DEBENTURE | 0.30% |
| GERA DEVELOPMENTS PRIVATE LIMITED SR H 9.60 LOA 24MR26 FVRS1LAC | DEBENTURE | 0.30% |
| GERA DEVELOPMENTS PRIVATE LIMITED SR G 9.60 LOA 24DC25 FVRS1LAC | DEBENTURE | 0.30% |
| GERA DEVELOPMENTS PRIVATE LIMITED SR F 9.60 LOA 24SP25 FVRS1LAC | DEBENTURE | 0.30% |
| GERA DEVELOPMENTS PRIVATE LIMITED SR E 9.60 LOA 24JU25 FVRS1LAC | DEBENTURE | 0.30% |
| GERA DEVELOPMENTS PRIVATE LIMITED SR D 9.60 LOA 24MR25 FVRS1LAC | DEBENTURE | 0.30% |
| POWER FINANCE CORPORATION LTD. SR BS225B STRPP 4 7.82 BD 11MR33 FVRS1LAC | BOND | 0.25% |
| 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 | 0.24% |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR IV 9.60 NCD 19DC25 FVRS10LAC | DEBENTURE | 0.24% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| JM FINANCIAL ASSET RECONSTRUCTION COMPANY LIMITED SR II 9.60 NCD 20DC24 FVRS10LAC | DEBENTURE | 0.18% |
| 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% |
| AVANSE FINANCIAL SERVICES LIMITED SR 19 9.30 NCD 07MY24 FVRS10LAC | DEBENTURE | 0.12% |
| NTPC LIMITED SR-61STRPP B8.1BD27MY26FVRS10LACLOAUPTO17AG16 | BOND | 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% |