Debt Holdings of HDFC Ultra Short Term Fund
Here is the most recent list of
equity holdings in the HDFC Ultra Short Term Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 12,396.62 crores, of which debt holdings constitute 97.38%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21D 5.14 LOA 31JN24 FVRS10LAC | BOND | 2.94% |
| ONGC PETRO ADDITIONS LIMITED 179D CP 09FEB24 | COMMERCIAL PAPER | 2.87% |
| LIC HOUSING FINANCE LIMITED TR 413 4.98 LOA 12JN24 FVRS10LAC | DEBENTURE | 2.57% |
| UNION BANK OF INDIA CD 10JAN24 | CERTIFICATE OF DEPOSIT | 2.35% |
| AXIS BANK LIMITED CD 10JAN24 | CERTIFICATE OF DEPOSIT | 2.17% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 2.14% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 24APR24 | CERTIFICATE OF DEPOSIT | 2.12% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 2.10% |
| PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC | DEBENTURE | 2.06% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JAN24 | CERTIFICATE OF DEPOSIT | 1.99% |
| RELIANCE INDUSTRIES LIMITED PPD-N BR NCD 21SP23 FVRS10LAC LOAUPTO18MY20 | DEBENTURE | 1.86% |
| PANATONE FINVEST LIMITED 364D CP 22JAN24 | COMMERCIAL PAPER | 1.80% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 356D CP 30MAY24 | COMMERCIAL PAPER | 1.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC | BOND | 1.58% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27 LOA 29AP24 FVRS10LAC | BOND | 1.50% |
| GOVERNMENT OF INDIA 33069 182 DAYS TBILL 14DC23 FV RS 100 | TREASURY BILLS | 1.45% |
| GOVERNMENT OF INDIA 33214 182 DAYS TBILL 11JN24 FV RS 100 | TREASURY BILLS | 1.45% |
| GOVERNMENT OF INDIA 33232 182 DAYS TBILL 18JN24 FV RS 100 | TREASURY BILLS | 1.44% |
| GOVERNMENT OF INDIA 32557 364 DAYS TBILL 26JN24 FV RS 100 | TREASURY BILLS | 1.44% |
| THE FEDERAL BANK LIMITED CD 05FEB24 | CERTIFICATE OF DEPOSIT | 1.44% |
| UNION BANK OF INDIA CD 12SEP23 | CERTIFICATE OF DEPOSIT | 1.40% |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 8.10 NCD 22NV24 FVRS1LAC | DEBENTURE | 1.30% |
| GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 1.26% |
| PUNJAB AND SIND BANK CD 13JUN24 | CERTIFICATE OF DEPOSIT | 1.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 06FEB24 | CERTIFICATE OF DEPOSIT | 1.15% |
| EMBASSY OFFICE PARKS REIT SR III 6.40 NCD 15FB24 FVRS10LAC | DEBENTURE | 1.11% |
| AXIS BANK LIMITED CD 05DEC23 | CERTIFICATE OF DEPOSIT | 1.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 06DEC23 | CERTIFICATE OF DEPOSIT | 1.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14FEB24 | CERTIFICATE OF DEPOSIT | 1.08% |
| AXIS BANK LIMITED CD 14FEB24 | CERTIFICATE OF DEPOSIT | 1.08% |
| THE FEDERAL BANK LIMITED CD 05JAN24 | CERTIFICATE OF DEPOSIT | 1.08% |
| EXPORT IMPORT BANK OF INDIA CD 14MAR24 | CERTIFICATE OF DEPOSIT | 1.07% |
| BAJAJ HOUSING FINANCE LIMITED 5.84 NCD 21FB24 FVRS10LAC | DEBENTURE | 1.07% |
| MUTHOOT FINANCE LIMITED 363D CP 13MAY24 | COMMERCIAL PAPER | 1.05% |
| MUTHOOT FINANCE LIMITED 365D CP 16JUL24 | COMMERCIAL PAPER | 1.04% |
| BAJAJ HOUSING FINANCE LIMITED 5 NCD 15SP23 FVRS10LAC | DEBENTURE | 0.93% |
| HDB FINANCIAL SERVICES LIMITED SR A 6.0451 NCD 23FB24 FVRS10LAC | DEBENTURE | 0.92% |
| CANARA BANK CD 04DEC23 | CERTIFICATE OF DEPOSIT | 0.91% |
| AXIS BANK LIMITED CD 06DEC23 | CERTIFICATE OF DEPOSIT | 0.91% |
| BANK OF BARODA CD 15NOV23 | CERTIFICATE OF DEPOSIT | 0.91% |
| HERO FINCORP LIMITED 356D CP 29JAN24 | COMMERCIAL PAPER | 0.90% |
| UNION BANK OF INDIA CD 19JAN24 | CERTIFICATE OF DEPOSIT | 0.90% |
| HDFC BANK LIMITED SR U004 9.05 NCD 20NV23 FVRS10LAC | DEBENTURE | 0.85% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR L 5.86 NCD 23FB24 FVRS10LAC | DEBENTURE | 0.81% |
| LIC HOUSING FINANCE LIMITED TRANCH 372 OPT1 8.75 LOA 08DC23 FVRS10LAC | DEBENTURE | 0.74% |
| LIC HOUSING FINANCE LIMITED TR 423 6.8975 LOA 16NV23 FVRS10LAC | DEBENTURE | 0.74% |
| INDIAN BANK CD 06SEP23 | CERTIFICATE OF DEPOSIT | 0.74% |
| AXIS BANK LIMITED CD 23NOV23 | CERTIFICATE OF DEPOSIT | 0.73% |
| AXIS BANK LIMITED CD 01DEC23 | CERTIFICATE OF DEPOSIT | 0.73% |
| CANARA BANK CD 15DEC23 | CERTIFICATE OF DEPOSIT | 0.73% |
| LIC HOUSING FINANCE LIMITED 355D CP 12DEC23 | COMMERCIAL PAPER | 0.73% |
| BANK OF BARODA CD 30NOV23 | CERTIFICATE OF DEPOSIT | 0.73% |
| AXIS BANK LIMITED CD 11JAN24 | CERTIFICATE OF DEPOSIT | 0.72% |
| ICICI SECURITIES LIMITED 285D CP 20MAR24 | COMMERCIAL PAPER | 0.71% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 359D CP 05APR24 | COMMERCIAL PAPER | 0.71% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 23FEB24 | COMMERCIAL PAPER | 0.71% |
| ICICI BANK LIMITED CD 30APR24 | CERTIFICATE OF DEPOSIT | 0.71% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20 C 7.69 LOA 29MY24 FVRS10LAC | BOND | 0.70% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 354D CP 11JUN24 | COMMERCIAL PAPER | 0.69% |
| STATE DEVELOPMENT LOAN 16709 MP 30JN24 9.40 FV RS 100 | GOVERNMENT SECURITIES | 0.67% |
| STATE DEVELOPMENT LOAN 16739 MH 12FB24 9.63 FV RS 100 | GOVERNMENT SECURITIES | 0.64% |
| STATE DEVELOPMENT LOAN 16737 KAR 12FB24 9.55 FV RS 100 | GOVERNMENT SECURITIES | 0.64% |
| STATE DEVELOPMENT LOAN 16707 KAR 30JN24 9.41 FV RS 100 | GOVERNMENT SECURITIES | 0.60% |
| HDFC BANK LIMITED SR AA007 7.28 NCD 01MR24 FVRS10LAC | DEBENTURE | 0.55% |
| STANDARD CHARTERED CAPITAL LIMITED 362D CP 14NOV23 | COMMERCIAL PAPER | 0.55% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 180D CP 20NOV23 | COMMERCIAL PAPER | 0.55% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 366D CD 08MAR24 | CERTIFICATE OF DEPOSIT | 0.54% |
| MOTILAL OSWAL FINVEST LIMITED 365D CP 02JAN24 | COMMERCIAL PAPER | 0.54% |
| ICICI BANK LIMITED CD 13JUN24 | CERTIFICATE OF DEPOSIT | 0.53% |
| MOTILAL OSWAL FINVEST LIMITED 182D CP 11SEP23 | COMMERCIAL PAPER | 0.48% |
| LIC HOUSING FINANCE LIMITED TR 417 OPT II 5.32 LOA 30NV23 FVRS10LAC | DEBENTURE | 0.48% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 212 BR BD 31OT24 FVRS10LAC | BOND | 0.48% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR K 6.10 NCD 29MR24 FVRS10LAC | DEBENTURE | 0.44% |
| STATE DEVELOPMENT LOAN 16710 MH 30JN24 9.35 FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| STATE DEVELOPMENT LOAN 16759 GUJ 26FB24 9.75 FV RS 100 | GOVERNMENT SECURITIES | 0.37% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB221 5.85 BD 01MR24 FVRS10LAC | BOND | 0.37% |
| LIC HOUSING FINANCE LIMITED TR 422 7.61 LOA 30JL25 FVRS10LAC | DEBENTURE | 0.37% |
| LIC HOUSING FINANCE LIMITED 391 OPT2 7.75 NCD23JL24 FVRS10L LOAUPTO25FB20 | DEBENTURE | 0.37% |
| AXIS BANK LIMITED SR-3 7.6 NCD 20OT23 FVRS10LAC | DEBENTURE | 0.37% |
| HDFC BANK LIMITED SR W006 7.50 NCD 08JN25 FVRS10LAC | DEBENTURE | 0.37% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AQ20 OP II 5.25 NCD 04DC23 FVRS10LAC | DEBENTURE | 0.37% |
| TMF HOLDINGS LIMITED 346D CP 26FEB24 | COMMERCIAL PAPER | 0.36% |
| INDIAN BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 0.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 | CERTIFICATE OF DEPOSIT | 0.36% |
| IDFC FIRST BANK LIMITED CD 17JAN24 | CERTIFICATE OF DEPOSIT | 0.36% |
| GODREJ CONSUMER PRODUCTS LIMITED 233D CP 21DEC23 | COMMERCIAL PAPER | 0.36% |
| PUNJAB NATIONAL BANK CD 16FEB24 | CERTIFICATE OF DEPOSIT | 0.36% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 06FEB24 | COMMERCIAL PAPER | 0.36% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 02FEB24 | COMMERCIAL PAPER | 0.36% |
| BROOKFIELD INDIA REAL ESTATE TRUST 365D CP 16AUG24 | COMMERCIAL PAPER | 0.34% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 30AUG24 | COMMERCIAL PAPER | 0.34% |
| GOVERNMENT OF INDIA 32008 GS19MAR2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 211D CP 15FEB24 | COMMERCIAL PAPER | 0.32% |
| TATA TELESERVICES LIMITED 364D CP 23FEB24 | COMMERCIAL PAPER | 0.29% |
| STANDARD CHARTERED CAPITAL LIMITED 182D CP 07DEC23 | COMMERCIAL PAPER | 0.29% |
| STATE DEVELOPMENT LOAN 16924 AP 28MY24 9.18 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| REC LIMITED SR 205A 4.99 BD 31JN24 FVRS10LAC | BOND | 0.26% |
| BAJAJ FINANCE LIMITED NCD 10OT23 FVRS10LAC | DEBENTURE | 0.22% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21F 5.44 LOA 05FB24 FVRS10LAC | BOND | 0.22% |
| TATA CAPITAL LIMITED SR A 6.4912 NCD 16FB24 FVRS10LAC | DEBENTURE | 0.22% |
| TATA CAPITAL LIMITED SR B 6.70 NCD 28MR25 FVRS10LAC | DEBENTURE | 0.22% |
| EXPORT IMPORT BANK OF INDIA SR-Q-24 9.58 BD 16DC23 FVRS10LAC | BOND | 0.19% |
| STATE DEVELOPMENT LOAN 18272 RAJ 15MR24 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR E 5.70 NCD 13SP24 FVRS10LAC | DEBENTURE | 0.18% |
| TATA TELESERVICES LIMITED 354D CP 10NOV23 | COMMERCIAL PAPER | 0.18% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 03MAY24 | COMMERCIAL PAPER | 0.18% |
| ICICI BANK LIMITED CD 30NOV23 | CERTIFICATE OF DEPOSIT | 0.18% |
| KOTAK MAHINDRA BANK LIMITED CD 17JAN24 | CERTIFICATE OF DEPOSIT | 0.18% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED 350D CP 28FEB24 | COMMERCIAL PAPER | 0.18% |
| TATA TELESERVICES (MAHARASHTRA) LTD 354D CP 10NOV23 | COMMERCIAL PAPER | 0.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 4.58 BD 18DC23 FVRS10LAC | BOND | 0.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 23JAN24 | CERTIFICATE OF DEPOSIT | 0.18% |
| AXIS BANK LIMITED CD 19JAN24 | CERTIFICATE OF DEPOSIT | 0.18% |
| TMF HOLDINGS LIMITED 350D CP 28FEB24 | COMMERCIAL PAPER | 0.18% |
| GOVERNMENT OF INDIA 32121 GS 12SEP2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| LIC HOUSING FINANCE LIMITED SRTR 379OPT2 8.79NCD05MR24 10L LOAUPTO21AP19 | DEBENTURE | 0.15% |
| GOVERNMENT OF INDIA 22381 GS 15DEC2023 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| STATE DEVELOPMENT LOAN 18383 HAR 31MR24 8.21 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| LIC HOUSING FINANCE LIMITED TR 404 4.96 LOA 14SP23 FVRS10LAC | DEBENTURE | 0.11% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.84 BD 21OT23 FVRS1250000 LOA UPTO 08FB11 | BOND | 0.11% |
| STATE DEVELOPMENT LOAN 19212 TN 22FB24 7.69 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| STATE DEVELOPMENT LOAN 16595 KAR 04DC23 9.39 FV RS 100 | GOVERNMENT SECURITIES | 0.04% |
| STATE DEVELOPMENT LOAN 16903 MH 15MY24 9.22 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| STATE DEVELOPMENT LOAN 16845 KER 10AP24 9.64 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| STATE DEVELOPMENT LOAN 16907 TN 15MY24 9.24 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |