Debt Holdings of HDFC Money Market Fund
Here is the most recent list of
equity holdings in the HDFC Money Market Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 17,520.98 crores, of which debt holdings constitute 97.44%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 3.54% |
| GOVERNMENT OF INDIA 08003 SBI RTS ISU GOI 27MR24 8.35 FV RS 100 | GOVERNMENT SECURITIES | 2.68% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 26JUN24 | COMMERCIAL PAPER | 2.63% |
| INDIAN BANK CD 05MAR24 | CERTIFICATE OF DEPOSIT | 2.22% |
| GOVERNMENT OF INDIA 32769 364 DAYS TBILL 22MR24 FV RS 100 | TREASURY BILLS | 1.95% |
| PUNJAB AND SIND BANK CD 13JUN24 | CERTIFICATE OF DEPOSIT | 1.94% |
| EXPORT IMPORT BANK OF INDIA 364D CP 15MAR24 | COMMERCIAL PAPER | 1.84% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 1.70% |
| BROOKFIELD INDIA REAL ESTATE TRUST 365D CP 16AUG24 | COMMERCIAL PAPER | 1.64% |
| MUTHOOT FINANCE LIMITED 365D CP 11APR24 | COMMERCIAL PAPER | 1.63% |
| GOVERNMENT OF INDIA 32583 364 DAYS TBILL 01FB24 FV RS 100 | TREASURY BILLS | 1.43% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 13MAR24 | CERTIFICATE OF DEPOSIT | 1.42% |
| AXIS BANK LIMITED CD 15MAY24 | CERTIFICATE OF DEPOSIT | 1.40% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 15MAR24 | COMMERCIAL PAPER | 1.27% |
| AXIS BANK LIMITED CD 19JUN24 | CERTIFICATE OF DEPOSIT | 1.25% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 22FEB24 | COMMERCIAL PAPER | 1.14% |
| BAJAJ HOUSING FINANCE LIMITED 218D CP 28MAR24 | COMMERCIAL PAPER | 1.13% |
| ICICI BANK LIMITED CD 13JUN24 | CERTIFICATE OF DEPOSIT | 1.11% |
| HERO FINCORP LIMITED 365D CP 07FEB24 | COMMERCIAL PAPER | 1.00% |
| ICICI SECURITIES LIMITED 285D CP 20MAR24 | COMMERCIAL PAPER | 0.99% |
| TATA CAPITAL HOUSING FINANCE LIMITED 365D CP 07MAR24 | COMMERCIAL PAPER | 0.99% |
| STATE BANK OF INDIA CD 15MAR24 | CERTIFICATE OF DEPOSIT | 0.99% |
| GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 0.99% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 30AUG24 | COMMERCIAL PAPER | 0.95% |
| STATE DEVELOPMENT LOAN 17039 KAR 23JL24 8.97 FV RS 100 | GOVERNMENT SECURITIES | 0.86% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 | CERTIFICATE OF DEPOSIT | 0.85% |
| KOTAK MAHINDRA BANK LIMITED CD 08MAR24 | CERTIFICATE OF DEPOSIT | 0.85% |
| EXPORT IMPORT BANK OF INDIA 364D CP 21MAR24 | COMMERCIAL PAPER | 0.85% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06JUN24 | CERTIFICATE OF DEPOSIT | 0.83% |
| GOVERNMENT OF INDIA 33070 364 DAYS TBILL 13JU24 FV RS 100 | TREASURY BILLS | 0.78% |
| KOTAK MAHINDRA BANK LIMITED CD 15MAR24 | CERTIFICATE OF DEPOSIT | 0.57% |
| INDUSIND BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.57% |
| LIC HOUSING FINANCE LIMITED 364D CP 06FEB24 | COMMERCIAL PAPER | 0.57% |
| UNION BANK OF INDIA CD 05MAR24 | CERTIFICATE OF DEPOSIT | 0.57% |
| TMF HOLDINGS LIMITED 346D CP 26FEB24 | COMMERCIAL PAPER | 0.57% |
| AXIS BANK LIMITED CD 28MAR24 | CERTIFICATE OF DEPOSIT | 0.56% |
| MUTHOOT FINANCE LIMITED 360D CP 30MAY24 | COMMERCIAL PAPER | 0.55% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 354D CP 11JUN24 | COMMERCIAL PAPER | 0.55% |
| HERO FINCORP LIMITED 354D CP 14JUN24 | COMMERCIAL PAPER | 0.55% |
| STATE DEVELOPMENT LOAN 18272 RAJ 15MR24 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.54% |
| LIC HOUSING FINANCE LIMITED 364D CP 01MAR24 | COMMERCIAL PAPER | 0.43% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 03MAY24 | COMMERCIAL PAPER | 0.42% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 305D CP 22MAR24 | COMMERCIAL PAPER | 0.42% |
| AXIS BANK LIMITED CD 14MAR24 | CERTIFICATE OF DEPOSIT | 0.42% |
| TATA CAPITAL HOUSING FINANCE LIMITED 345D CP 28MAR24 | COMMERCIAL PAPER | 0.40% |
| STATE DEVELOPMENT LOAN 16924 AP 28MY24 9.18 FV RS 100 | GOVERNMENT SECURITIES | 0.40% |
| GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 0.37% |
| GOVERNMENT OF INDIA 21944 GS 17JUN2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.34% |
| STATE DEVELOPMENT LOAN 18536 HAR 15JU24 8.18 FV RS 100 | GOVERNMENT SECURITIES | 0.34% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 06FEB24 | COMMERCIAL PAPER | 0.29% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 02FEB24 | COMMERCIAL PAPER | 0.29% |
| TATA TELESERVICES LIMITED 364D CP 23FEB24 | COMMERCIAL PAPER | 0.28% |
| LIC HOUSING FINANCE LIMITED 365D CP 24APR24 | COMMERCIAL PAPER | 0.28% |
| HERO HOUSING FINANCE LIMITED 336D CP 27MAY24 | COMMERCIAL PAPER | 0.28% |
| HERO HOUSING FINANCE LIMITED 354D CP 14JUN24 | COMMERCIAL PAPER | 0.28% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 0.28% |
| THE FEDERAL BANK LIMITED CD 09SEP24 | CERTIFICATE OF DEPOSIT | 0.27% |
| MUTHOOT FINANCE LIMITED 365D CP 16JUL24 | COMMERCIAL PAPER | 0.27% |
| GOVERNMENT OF INDIA 32122 GS 12MAR2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 16927 KAR 28MY24 9.14 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| STATE DEVELOPMENT LOAN 16734 HAR 12FB24 9.51 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| GOVERNMENT OF INDIA 31040 GS 16JUN2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED 350D CP 28FEB24 | COMMERCIAL PAPER | 0.14% |
| TMF HOLDINGS LIMITED 350D CP 28FEB24 | COMMERCIAL PAPER | 0.14% |
| INDIAN BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 0.14% |
| EXPORT IMPORT BANK OF INDIA 364D CP 22MAR24 | COMMERCIAL PAPER | 0.14% |
| GOVERNMENT OF INDIA 33141 GS 19JUN2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 16730 BH 12FB24 9.64 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 16933 RAJ 28MY24 9.11 FV RS 100 | GOVERNMENT SECURITIES | 0.11% |
| STATE DEVELOPMENT LOAN 16739 MH 12FB24 9.63 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| STATE DEVELOPMENT LOAN 19181 TN 22FB24 7.75 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| STATE DEVELOPMENT LOAN 23154 KER 13MY24 5.65 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| GOVERNMENT OF INDIA 22382 GS 15JUN2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| GOVERNMENT OF INDIA 07001 GOI 12FB24 8.20 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 16814 AP 26MR24 9.48 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 19267 TN 22FB24 7.78 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 16907 TN 15MY24 9.24 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| STATE DEVELOPMENT LOAN 16788 JHA 12MR24 9.69 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| UNION BANK OF INDIA CD 09FEB24 | CERTIFICATE OF DEPOSIT | 0.06% |
| STATE DEVELOPMENT LOAN 16935 TN 28MY24 9.11 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 16742 WB 12FB24 9.72 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 19219 TN 22FB24 7.76 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 19256 TN 22FB24 7.74 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 16737 KAR 12FB24 9.55 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| STATE DEVELOPMENT LOAN 16729 AP 12FB24 9.63 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |
| GOVERNMENT OF INDIA 32712 364 DAYS TBILL 07MR24 FV RS 100 | TREASURY BILLS | 0.03% |
| STATE DEVELOPMENT LOAN 16928 KER 28MY24 9.19 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 17040 KER 23JL24 8.97 FV RS 100 | GOVERNMENT SECURITIES | 0.02% |
| STATE DEVELOPMENT LOAN 16929 MP 28MY24 9.11 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| STATE DEVELOPMENT LOAN 16983 GUJ 25JU24 9.01 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |