Hdfc Banking And PSU Debt Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
100
Scheme AUM
₹5,186 cr
New
2
Exited
5
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Indian Railways Finance Corp. Ltd.^ INE053F08387 | CRISIL - AAA | 27,500 | — | 5.30% | -0.02pp | ₹275 cr |
| — | Bajaj Housing Finance Ltd. INE377Y07482 | CRISIL - AAA | 15,000 | — | 2.90% | +0.01pp | ₹150 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08353 | CRISIL - AAA | 15,000 | — | 2.90% | -0.01pp | ₹150 cr |
| — | REC Limited.^ INE020B08EA5 | CRISIL - AAA | 1,500 | — | 2.89% | — | ₹150 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08699 | CARE - AAA | 1,250 | — | 2.47% | — | ₹128 cr |
| — | HDFC Bank Ltd.£^ INE040A08914 | CRISIL - AAA | 12,500 | — | 2.42% | -0.02pp | ₹125 cr |
| — | National Bank for Agri & Rural Dev. INE261F08DV4 | CRISIL - AAA | 12,500 | — | 2.41% | +0.01pp | ₹125 cr |
| — | Power Finance Corporation Ltd. INE134E08MA1 | CRISIL - AAA | 12,500 | — | 2.40% | -0.03pp | ₹125 cr |
| — | Punjab National Bank^ INE160A08324 | CRISIL - AAA | 12,500 | — | 2.36% | -0.02pp | ₹122 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07474 | CRISIL - AAA | 10,000 | — | 1.93% | -0.01pp | ₹100 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QJ2 | CRISIL - AAA | 1,000 | — | 1.93% | +0.01pp | ₹99.9 cr |
| — | Small Industries Development Bank^ INE556F08KL3 | CRISIL - AAA | 10,000 | — | 1.93% | -0.01pp | ₹100 cr |
| — | Union Bank of India^ INE692A16KU1 | ICRA - A1+ | 2,000 | — | 1.88% | +0.02pp | ₹97.47 cr |
| — | UCO Bank^ INE691A16MJ2 | CRISIL - A1+ | 1,800 | — | 1.64% | +0.02pp | ₹85.13 cr |
| — | Power Grid Corporation of India Ltd.^ INE752E08718 | CRISIL - AAA | 10,000 | — | 1.55% | — | ₹80.41 cr |
| — | 6.67% GOI MAT 151235^ IN0020210152 | Sovereign | 80,00,000 | — | 1.52% | — | ₹78.7 cr |
| — | REC Limited.^ INE020B08BC7 | CRISIL - AAA | 750 | — | 1.48% | — | ₹76.78 cr |
| — | National Housing Bank^ INE557F08FZ1 | CRISIL - AAA | 7,500 | — | 1.45% | +0.01pp | ₹75.13 cr |
| — | SMFG India Credit Company Ltd^ INE535H07CJ6 | CARE - AAA | 7,500 | — | 1.45% | +0.01pp | ₹75.28 cr |
| — | HDFC Bank Ltd.£^ INE040A08666 | CRISIL - AAA | 7,500 | — | 1.44% | -0.01pp | ₹74.55 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EM1 | ICRA - AAA | 7,500 | — | 1.44% | — | ₹74.84 cr |
| — | Small Industries Development Bank^ INE556F08KW0 | CRISIL - AAA | 7,500 | — | 1.44% | — | ₹74.56 cr |
| — | Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7G15010 | CRISIL - AAA(SO) | 75 | — | 1.43% | +0.01pp | ₹73.91 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08939 | CARE - AAA | 7,500 | — | 1.42% | -0.01pp | ₹73.52 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EG3 | CRISIL - AAA | 6,000 | — | 1.16% | — | ₹59.93 cr |
| — | HDFC Bank Ltd.£ INE040A08773 | CRISIL - AAA | 600 | — | 1.15% | -0.01pp | ₹59.82 cr |
| — | HDFC Bank Ltd.£^ INE040A08674 | CRISIL - AAA | 600 | — | 1.15% | -0.01pp | ₹59.75 cr |
| — | REC Limited.^ INE020B08BL8 | CRISIL - AAA | 550 | — | 1.09% | — | ₹56.39 cr |
| — | 7.18% GOI MAT 140833 IN0020230085 | Sovereign | 55,00,000 | — | 1.08% | — | ₹56.18 cr |
| — | REC Limited.^ INE020B08BG8 | IND - AAA | 500 | — | 0.99% | — | ₹51.12 cr |
| — | REC Limited.^ INE020B08BJ2 | CRISIL - AAA | 500 | — | 0.99% | — | ₹51.42 cr |
| — | 7.64% Gujarat SDL ISD 170124 MAT 170133^ IN1520230203 | Sovereign | 50,00,000 | — | 0.98% | — | ₹50.6 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08AX6 | CRISIL - AAA | 500 | — | 0.98% | — | ₹50.67 cr |
| — | 7.73% Tamil Nadu Mat 060536 IN3120260028 | Sovereign | 50,00,000 | — | 0.97% | -0.01pp | ₹50.33 cr |
| — | Export - Import Bank of India^ INE514E08GB4 | CRISIL - AAA | 5,000 | — | 0.97% | +0.01pp | ₹50.05 cr |
| — | National Housing Bank^ INE557F08FY4 | CRISIL - AAA | 5,000 | — | 0.97% | +0.01pp | ₹50.07 cr |
| — | National Housing Bank^ INE557F08FX6 | CARE - AAA | 5,000 | — | 0.97% | — | ₹50.07 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07034 | CRISIL - AAA | 5,000 | — | 0.97% | — | ₹50.35 cr |
| — | Small Industries Development Bank^ INE556F08KK5 | CRISIL - AAA | 5,000 | — | 0.97% | +0.01pp | ₹50.1 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07649 | CRISIL - AAA | 5,000 | — | 0.96% | -0.01pp | ₹49.83 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EK5 | CRISIL - AAA | 5,000 | — | 0.96% | — | ₹49.84 cr |
| New | REC Limited.^ INE020B08GD4 | CRISIL - AAA | 5,000 | — | 0.96% | — | ₹49.74 cr |
| — | Small Industries Development Bank^ INE556F08KS8 | CRISIL - AAA | 5,000 | — | 0.96% | — | ₹49.58 cr |
| — | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012 | CRISIL - AAA(SO) | 50 | — | 0.96% | +0.01pp | ₹49.54 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08395 | CRISIL - AAA | 5,000 | — | 0.95% | -0.01pp | ₹49.48 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NM4 | CRISIL - AAA | 5,000 | — | 0.95% | -0.01pp | ₹49.31 cr |
| — | Small Industries Development Bank^ INE556F08LA4 | CRISIL - AAA | 5,000 | — | 0.95% | — | ₹49.02 cr |
| — | Small Industries Development Bank^ INE556F08KZ3 | CRISIL - AAA | 5,000 | — | 0.94% | -0.01pp | ₹48.97 cr |
| — | Mahanagar Telephone Nigam Ltd.^ INE153A08089 | BRICKWORKS - AA+(CE) | 500 | — | 0.93% | — | ₹48.18 cr |
| — | Power Grid Corporation of India Ltd.^ INE752E08742 | CRISIL - AAA | 5,000 | — | 0.77% | — | ₹39.98 cr |
| — | Mahanagar Telephone Nigam Ltd. INE153A08097 | BRICKWORKS - AA+(CE) | 400 | — | 0.74% | +0.01pp | ₹38.2 cr |
| — | REC Limited.^ INE020B08EH0 | CRISIL - AAA | 3,500 | — | 0.68% | — | ₹35.12 cr |
| — | State Bank of India (Tier 2 - Basel III)^ INE062A08454 | CRISIL - AAA | 35 | — | 0.66% | -0.02pp | ₹34.46 cr |
| — | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 31,70,000 | — | 0.59% | — | ₹30.47 cr |
| — | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ IN1520230211 | Sovereign | 30,00,000 | — | 0.58% | -0.01pp | ₹30.28 cr |
| — | Bank of Baroda (Tier 2 - Basel III)^ INE028A08315 | CRISIL - AAA | 30 | — | 0.57% | -0.01pp | ₹29.57 cr |
| — | Toyota Financial Services India Ltd.^ INE692Q07563 | ICRA - AAA | 2,740 | — | 0.52% | — | ₹27.2 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08536 | CRISIL - AAA | 5,000 | — | 0.51% | -0.01pp | ₹26.63 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240133^ IN1520230229 | Sovereign | 25,00,000 | — | 0.49% | — | ₹25.29 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07AY7 | CRISIL - AAA | 250 | — | 0.49% | — | ₹25.5 cr |
| — | LIC Housing Finance Ltd.^ INE115A07OB4 | CRISIL - AAA | 250 | — | 0.49% | — | ₹25.48 cr |
| — | HDFC Bank Ltd. (Tier 2 - Basel III)£^ INE040A08427 | CRISIL - AAA | 25 | — | 0.48% | — | ₹24.92 cr |
| — | HDFC Bank Ltd.£^ INE040A08369 | CRISIL - AAA | 250 | — | 0.48% | — | ₹25.01 cr |
| — | Indian Oil Corporation Ltd.^ INE242A08569 | CRISIL - AAA | 2,500 | — | 0.48% | — | ₹24.95 cr |
| — | Mahanagar Telephone Nigam Ltd.^ INE153A08105 | CARE - AAA(CE) | 250 | — | 0.48% | — | ₹24.88 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EO7 | CRISIL - AAA | 2,500 | — | 0.48% | — | ₹24.93 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08ED0 | CRISIL - AAA | 2,500 | — | 0.48% | — | ₹25.06 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EJ7 | ICRA - AAA | 2,500 | — | 0.48% | — | ₹24.94 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08BX4 | ICRA - AAA | 250 | — | 0.48% | — | ₹24.89 cr |
| — | National Housing Bank^ INE557F08GD6 | CARE - AAA | 2,500 | — | 0.48% | — | ₹24.87 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07059 | CRISIL - AAA | 2,500 | — | 0.48% | — | ₹25.07 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07847 | CRISIL - AAA | 2,500 | — | 0.48% | — | ₹24.8 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MG8 | CRISIL - AAA | 2,500 | — | 0.48% | -0.01pp | ₹25.13 cr |
| — | REC Limited.^ INE020B08FB0 | CRISIL - AAA | 2,500 | — | 0.48% | — | ₹24.84 cr |
| New | Small Industries Development Bank^ INE556F08LB2 | CRISIL - AAA | 2,500 | — | 0.48% | — | ₹24.65 cr |
| — | Small Industries Development Bank^ INE556F08KU4 | CRISIL - AAA | 2,500 | — | 0.48% | — | ₹24.93 cr |
| — | Altius Telecom Infrastructure Trust^ INE0BWS07045 | CRISIL - AAA | 2,500 | — | 0.47% | -0.01pp | ₹24.54 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08ES8 | CRISIL - AAA | 2,500 | — | 0.47% | -0.01pp | ₹24.61 cr |
| — | REC Limited.^ INE020B08DA7 | CRISIL - AAA | 250 | — | 0.47% | — | ₹24.28 cr |
| — | State Bank of India (Tier 2 - Basel III)^ INE062A08231 | CRISIL - AAA | 250 | — | 0.47% | -0.01pp | ₹24.47 cr |
| — | Bank of Baroda^ INE028A16KX2 | CARE - A1+ | 500 | — | 0.47% | — | ₹24.43 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240134^ IN1520230237 | Sovereign | 20,00,000 | — | 0.39% | — | ₹20.18 cr |
| — | Small Industries Development Bank INE556F08LC0 | CRISIL - AAA | 2,000 | — | 0.38% | — | ₹19.78 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 15,349 | — | 0.35% | — | ₹18.37 cr |
| — | 7.39% TAMIL NADU SDL - Mat 150734^ IN3120260077 | Sovereign | 15,00,000 | — | 0.29% | — | ₹14.93 cr |
| — | Bajaj Finance Ltd.^ INE296A07TI6 | CRISIL - AAA | 1,500 | — | 0.28% | -0.01pp | ₹14.75 cr |
| — | 7.20% Maharashtra SDL MAT 231036^ IN2220250343 | Sovereign | 10,00,000 | — | 0.19% | — | ₹9.69 cr |
| — | 7.48% Madhya Pradesh MAT 011045^ IN2120250187 | Sovereign | 10,00,000 | — | 0.19% | — | ₹9.76 cr |
| — | 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ IN1020250313 | Sovereign | 10,00,000 | — | 0.19% | — | ₹9.95 cr |
| — | 7.72% Bihar SDL - MAT 250241^ IN1320250294 | Sovereign | 10,00,000 | — | 0.19% | — | ₹9.99 cr |
| — | 7.63% Gujarat SDL - MAT 100637 IN1520260051 | Sovereign | 8,98,500 | — | 0.17% | — | ₹8.98 cr |
| — | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ IN1020250289 | Sovereign | 7,90,000 | — | 0.15% | — | ₹7.9 cr |
| — | 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ IN1020250305 | Sovereign | 6,70,000 | — | 0.13% | — | ₹6.66 cr |
| — | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ IN1020250297 | Sovereign | 6,00,000 | — | 0.12% | — | ₹5.97 cr |
| — | 7.63% Maharashtra SDL Mat 310135^ IN2220230196 | Sovereign | 5,00,000 | — | 0.10% | — | ₹5.01 cr |
| — | 7.67% Haryana SDL MAT 250241^ IN1620250366 | Sovereign | 5,00,000 | — | 0.10% | — | ₹4.98 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07BR9 | CRISIL - AAA | 50 | — | 0.10% | — | ₹5.06 cr |
| — | Bajaj Finance Ltd.^ INE296A07TH8 | CRISIL - AAA | 500 | — | 0.09% | — | ₹4.82 cr |
| — | 7.07% Gujarat SDL ISD 240925 MAT 240932^ IN1520250144 | Sovereign | 3,60,000 | — | 0.07% | — | ₹3.55 cr |
| — | 7.03% Haryana SDL ISD 110625 MAT 110639^ IN1620250077 | Sovereign | 50,000 | — | 0.01% | — | ₹0.47 cr |
| Exited | 7.26% GOI MAT 060233^ IN0020220151 | Sovereign | — | -70,00,000 | — | -1.39pp | — |
| Exited | National Bank for Agri & Rural Dev.^ INE261F08EB4 | CRISIL - AAA | — | -7,500 | — | -1.44pp | — |
| Exited | Power Finance Corporation Ltd.^ INE134E08IX1 | CRISIL - AAA | — | -250 | — | -0.48pp | — |
| Exited | REC Limited. INE020B08EP3 | CRISIL - AAA | — | -2,500 | — | -0.48pp | — |
| Exited | REC Limited.^ INE020B08EX7 | ICRA - AAA | — | -2,500 | — | -0.48pp | — |
Cash & other
| TREPS - Tri-party Repo | 1.44% | ₹74.64 cr |
| Net Current Assets | 3.54% | ₹184 cr |