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 Jan 2024 . The fund's AUM is 12,396.62 crores, of which debt holdings constitute 95.22%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 08003 SBI RTS ISU GOI 27MR24 8.35 FV RS 100 | GOVERNMENT SECURITIES | 3.64% |
| ONGC PETRO ADDITIONS LIMITED 179D CP 09FEB24 | COMMERCIAL PAPER | 3.22% |
| PIPELINE INFRASTRUCTURE LIMITED 8.9508 LOA 22MR24 FVRS10LAC | DEBENTURE | 3.03% |
| PUNJAB NATIONAL BANK CD 07MAR24 | CERTIFICATE OF DEPOSIT | 3.00% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22A 5.27 LOA 29AP24 FVRS10LAC | BOND | 2.64% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED 9.75 NCD 02AG24 FVRS10LAC LOA UPTO 04NV14 | DEBENTURE | 2.64% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 21JUN24 | CERTIFICATE OF DEPOSIT | 2.35% |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD 356D CP 30MAY24 | COMMERCIAL PAPER | 1.96% |
| EMBASSY OFFICE PARKS REIT SR V TR A 6.25 NCD 18OT24 FVRS10LAC | DEBENTURE | 1.55% |
| JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 8.10 NCD 22NV24 FVRS1LAC | DEBENTURE | 1.40% |
| PUNJAB AND SIND BANK CD 13JUN24 | CERTIFICATE OF DEPOSIT | 1.37% |
| LARSEN AND TOUBRO LIMITED SR II 7.335 NCD 09SP24 FVRS1LAC | DEBENTURE | 1.21% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR L 5.86 NCD 23FB24 FVRS10LAC | DEBENTURE | 1.21% |
| MUTHOOT FINANCE LIMITED 363D CP 13MAY24 | COMMERCIAL PAPER | 1.18% |
| MUTHOOT FINANCE LIMITED 365D CP 16JUL24 | COMMERCIAL PAPER | 1.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 21H 5.53 LOA 22FB24 FVRS10LAC | BOND | 1.13% |
| LIC HOUSING FINANCE LIMITED TR 401 6.19 LOA 25NV24 FVRS10LAC | DEBENTURE | 0.99% |
| LIC HOUSING FINANCE LIMITED TR 385 8.33 NCD 31MY24 FVRS10L LOAUPTO25FB20 | DEBENTURE | 0.93% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 212 BR BD 31OT24 FVRS10LAC | BOND | 0.92% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22C 5.23 LOA 31JN25 FVRS10LAC | BOND | 0.83% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 364D CP 23FEB24 | COMMERCIAL PAPER | 0.80% |
| ICICI SECURITIES LIMITED 285D CP 20MAR24 | COMMERCIAL PAPER | 0.80% |
| STANDARD CHARTERED CAPITAL LIMITED 240D CP 15MAY24 | COMMERCIAL PAPER | 0.79% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 354D CP 11JUN24 | COMMERCIAL PAPER | 0.78% |
| STATE DEVELOPMENT LOAN 16737 KAR 12FB24 9.55 FV RS 100 | GOVERNMENT SECURITIES | 0.69% |
| STATE DEVELOPMENT LOAN 16739 MH 12FB24 9.63 FV RS 100 | GOVERNMENT SECURITIES | 0.69% |
| GOVERNMENT OF INDIA 32654 364 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 0.68% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR F-2020 4.78 LOA 28FB24 FVRS10LAC | BOND | 0.60% |
| LIC HOUSING FINANCE LIMITED SRTR349OP-1 7.4NCD06SP24FVRS10LACLOAUPT30NV17 | DEBENTURE | 0.60% |
| ICICI BANK LIMITED CD 13JUN24 | CERTIFICATE OF DEPOSIT | 0.59% |
| STATE DEVELOPMENT LOAN 18383 HAR 31MR24 8.21 FV RS 100 | GOVERNMENT SECURITIES | 0.57% |
| GOVERNMENT OF INDIA 33335 182 DAYS TBILL 22FB24 FV RS 100 | TREASURY BILLS | 0.48% |
| POWER FINANCE CORPORATION LTD. SERIES 188 8.10 BD 04JU24 FVRS10LAC | BOND | 0.44% |
| STATE DEVELOPMENT LOAN 17470 AP 25FB25 8.06 FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| STATE DEVELOPMENT LOAN 17454 RAJ 11FB25 8.06 FV RS 100 | GOVERNMENT SECURITIES | 0.41% |
| STATE DEVELOPMENT LOAN 16759 GUJ 26FB24 9.75 FV RS 100 | GOVERNMENT SECURITIES | 0.40% |
| GOVERNMENT OF INDIA 33405 182 DAYS TBILL 14MR24 FV RS 100 | TREASURY BILLS | 0.40% |
| HDFC BANK LIMITED SR W006 7.50 NCD 08JN25 FVRS10LAC | DEBENTURE | 0.40% |
| LARSEN AND TOUBRO LIMITED SR III 7.33 NCD 09DC24 FVRS1LAC | DEBENTURE | 0.40% |
| PUNJAB NATIONAL BANK CD 16FEB24 | CERTIFICATE OF DEPOSIT | 0.40% |
| L&T METRO RAIL (HYDERABAD) LIMITED SR A 6.37 NCD 30AP25 FVRS10LAC | DEBENTURE | 0.40% |
| LIC HOUSING FINANCE LIMITED TR 422 7.61 LOA 30JL25 FVRS10LAC | DEBENTURE | 0.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22F 5.96 LOA 06FB25 FVRS10LAC | BOND | 0.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28MAR24 | CERTIFICATE OF DEPOSIT | 0.40% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBFEB221 5.85 BD 01MR24 FVRS10LAC | BOND | 0.40% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 06FEB24 | COMMERCIAL PAPER | 0.40% |
| BAHADUR CHAND INVESTMENTS PRIVATE LIMITED 365D CP 02FEB24 | COMMERCIAL PAPER | 0.40% |
| TMF HOLDINGS LIMITED 346D CP 26FEB24 | COMMERCIAL PAPER | 0.40% |
| UNION BANK OF INDIA CD 20FEB24 | CERTIFICATE OF DEPOSIT | 0.40% |
| BROOKFIELD INDIA REAL ESTATE TRUST 365D CP 16AUG24 | COMMERCIAL PAPER | 0.39% |
| GOVERNMENT OF INDIA 32949 364 DAYS TBILL 23MY24 FV RS 100 | TREASURY BILLS | 0.39% |
| MOTILAL OSWAL FINANCIAL SERVICES LIMITED 365D CP 30AUG24 | COMMERCIAL PAPER | 0.38% |
| GOVERNMENT OF INDIA 32008 GS19MAR2024 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.37% |
| LIC HOUSING FINANCE LIMITED SRTR 379OPT2 8.79NCD05MR24 10L LOAUPTO21AP19 | DEBENTURE | 0.36% |
| LIC HOUSING FINANCE LIMITED 391 OPT2 7.75 NCD23JL24 FVRS10L LOAUPTO25FB20 | DEBENTURE | 0.36% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20 C 7.69 LOA 29MY24 FVRS10LAC | BOND | 0.36% |
| TATA TELESERVICES LIMITED 364D CP 23FEB24 | COMMERCIAL PAPER | 0.32% |
| ICICI SECURITIES LIMITED 180D CP 18MAR24 | COMMERCIAL PAPER | 0.32% |
| STATE DEVELOPMENT LOAN 18273 RAJ 15MR25 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.30% |
| STATE DEVELOPMENT LOAN 16924 AP 28MY24 9.18 FV RS 100 | GOVERNMENT SECURITIES | 0.28% |
| STATE DEVELOPMENT LOAN 19424 TN 22MR25 8.02 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR E 5.70 NCD 13SP24 FVRS10LAC | DEBENTURE | 0.20% |
| STATE DEVELOPMENT LOAN 18564 RAJ 23JU24 8.29 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| STATE DEVELOPMENT LOAN 18272 RAJ 15MR24 8.39 FV RS 100 | GOVERNMENT SECURITIES | 0.20% |
| TATA MOTORS FINANCE SOLUTIONS LIMITED 350D CP 28FEB24 | COMMERCIAL PAPER | 0.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27MAR24 | CERTIFICATE OF DEPOSIT | 0.20% |
| LIC HOUSING FINANCE LIMITED TR 406 5.72 LOA 22FB24 FVRS10LAC | DEBENTURE | 0.20% |
| LIC HOUSING FINANCE LIMITED TR 420 OPT II 6.25 LOA 20JU25 FVRS10LAC | DEBENTURE | 0.20% |
| GRASIM INDUSTRIES LIMITED SR 1920/II GIL2024 7.60 NCD 04JU24 FVRS10LAC | DEBENTURE | 0.20% |
| BIRLA GROUP HOLDINGS PRIVATE LIMITED 365D CP 03MAY24 | COMMERCIAL PAPER | 0.20% |
| TMF HOLDINGS LIMITED 350D CP 28FEB24 | COMMERCIAL PAPER | 0.20% |
| TATA CAPITAL LIMITED SR A 6.4912 NCD 16FB24 FVRS10LAC | DEBENTURE | 0.16% |
| TATA CAPITAL LIMITED SR B 6.70 NCD 28MR25 FVRS10LAC | DEBENTURE | 0.16% |
| STATE DEVELOPMENT LOAN 18394 RAJ 31MR25 8.21 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C NCD 23SP24 FVRS10LAC | DEBENTURE | 0.15% |
| STATE DEVELOPMENT LOAN 16927 KAR 28MY24 9.14 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| STATE DEVELOPMENT LOAN 16786 HAR 12MR24 9.71 FV RS 100 | GOVERNMENT SECURITIES | 0.13% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 210 5.74 BD 20JU24 FVRS10LAC | BOND | 0.12% |
| STATE DEVELOPMENT LOAN 19212 TN 22FB24 7.69 FV RS 100 | GOVERNMENT SECURITIES | 0.08% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR K 6.10 NCD 29MR24 FVRS10LAC | DEBENTURE | 0.08% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 22-23 NCD 05JL24 FVRS10LAC | DEBENTURE | 0.04% |
| STATE DEVELOPMENT LOAN 16907 TN 15MY24 9.24 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |
| STATE DEVELOPMENT LOAN 18385 HAR 31MR25 8.21 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 16903 MH 15MY24 9.22 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |