Hdfc Banking And PSU Debt Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
103
Scheme AUM
₹5,215 cr
New
1
Exited
4
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Indian Railways Finance Corp. Ltd.^ INE053F08387 | CRISIL - AAA | 27,500 | — | 5.24% | +0.08pp | ₹273 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08353 | CRISIL - AAA | 20,000 | — | 3.82% | +0.05pp | ₹199 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07482 | CRISIL - AAA | 15,000 | — | 2.88% | +0.04pp | ₹150 cr |
| — | REC Limited.^ INE020B08EA5 | CRISIL - AAA | 1,500 | — | 2.86% | +0.03pp | ₹149 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08699 | CARE - AAA | 1,250 | — | 2.45% | +0.04pp | ₹128 cr |
| — | HDFC Bank Ltd.£^ INE040A08914 | CRISIL - AAA | 12,500 | — | 2.40% | +0.03pp | ₹125 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08DV4 | CRISIL - AAA | 12,500 | — | 2.39% | +0.04pp | ₹125 cr |
| Increased | Power Finance Corporation Ltd. INE134E08MA1 | CRISIL - AAA | 12,500 | +5,000 | 2.38% | +0.97pp | ₹124 cr |
| — | Punjab National Bank^ INE160A08324 | CRISIL - AAA | 12,500 | — | 2.32% | +0.03pp | ₹121 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07474 | CRISIL - AAA | 10,000 | — | 1.92% | +0.03pp | ₹99.89 cr |
| — | Small Industries Development Bank^ INE556F08KL3 | CRISIL - AAA | 10,000 | — | 1.92% | +0.03pp | ₹99.88 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QJ2 | CRISIL - AAA | 1,000 | — | 1.91% | +0.03pp | ₹99.55 cr |
| — | Union Bank of India INE692A16KU1 | ICRA - A1+ | 2,000 | — | 1.83% | +0.04pp | ₹95.25 cr |
| — | Power Grid Corporation of India Ltd.^ INE752E08718 | CRISIL - AAA | 10,000 | — | 1.54% | +0.03pp | ₹80.11 cr |
| — | 6.67% GOI MAT 151235^ IN0020210152 | Sovereign | 80,00,000 | — | 1.50% | +0.04pp | ₹78.12 cr |
| — | REC Limited.^ INE020B08BC7 | CRISIL - AAA | 750 | — | 1.47% | +0.02pp | ₹76.71 cr |
| — | National Housing Bank^ INE557F08FZ1 | CRISIL - AAA | 7,500 | — | 1.44% | +0.02pp | ₹74.87 cr |
| — | Power Finance Corporation Ltd.^ INE134E08ML8 | CRISIL - AAA | 7,500 | — | 1.44% | +0.03pp | ₹75.02 cr |
| — | SMFG India Credit Company Ltd^ INE535H07CJ6 | CARE - AAA | 7,500 | — | 1.44% | +0.03pp | ₹74.94 cr |
| — | HDFC Bank Ltd.£^ INE040A08666 | CRISIL - AAA | 7,500 | — | 1.43% | +0.02pp | ₹74.4 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EB4 | CRISIL - AAA | 7,500 | — | 1.43% | +0.02pp | ₹74.79 cr |
| — | Small Industries Development Bank^ INE556F08KW0 | CRISIL - AAA | 7,500 | — | 1.42% | +0.02pp | ₹74.21 cr |
| — | Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7G15010 | CRISIL - AAA(SO) | 75 | — | 1.42% | +0.03pp | ₹74.05 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08939 | CARE - AAA | 7,500 | — | 1.39% | +0.02pp | ₹72.47 cr |
| Reduced | 7.26% GOI MAT 060233 IN0020220151 | Sovereign | 70,00,000 | -15,00,000 | 1.36% | -0.26pp | ₹70.91 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EG3 | CRISIL - AAA | 6,000 | — | 1.15% | +0.02pp | ₹59.75 cr |
| — | HDFC Bank Ltd.£^ INE040A08674 | CRISIL - AAA | 600 | — | 1.14% | +0.01pp | ₹59.48 cr |
| — | HDFC Bank Ltd.£^ INE040A08773 | CRISIL - AAA | 600 | — | 1.14% | +0.01pp | ₹59.53 cr |
| — | REC Limited.^ INE020B08BL8 | CRISIL - AAA | 550 | — | 1.08% | +0.02pp | ₹56.32 cr |
| Reduced | 7.18% GOI MAT 140833 IN0020230085 | Sovereign | 55,00,000 | -60,00,000 | 1.06% | -1.13pp | ₹55.49 cr |
| — | REC Limited.^ INE020B08BJ2 | CRISIL - AAA | 500 | — | 0.99% | +0.02pp | ₹51.39 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08AX6 | CRISIL - AAA | 500 | — | 0.97% | +0.01pp | ₹50.57 cr |
| — | 7.64% Gujarat SDL ISD 170124 MAT 170133^ IN1520230203 | Sovereign | 50,00,000 | — | 0.96% | +0.02pp | ₹49.94 cr |
| — | Export - Import Bank of India^ INE514E08GB4 | CRISIL - AAA | 5,000 | — | 0.96% | +0.02pp | ₹49.82 cr |
| — | National Housing Bank^ INE557F08FY4 | CRISIL - AAA | 5,000 | — | 0.96% | +0.02pp | ₹49.93 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07034 | CRISIL - AAA | 5,000 | — | 0.96% | +0.01pp | ₹50.17 cr |
| — | Small Industries Development Bank^ INE556F08KK5 | CRISIL - AAA | 5,000 | — | 0.96% | +0.02pp | ₹49.92 cr |
| — | TATA Capital Housing Finance Ltd. INE033L07IE2 | CRISIL - AAA | 5,000 | — | 0.96% | +0.02pp | ₹49.94 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EK5 | CRISIL - AAA | 5,000 | — | 0.95% | +0.01pp | ₹49.68 cr |
| New | National Bank for Agri & Rural Dev.^ INE261F08EM1 | ICRA - AAA | 5,000 | — | 0.95% | — | ₹49.75 cr |
| — | National Housing Bank^ INE557F08FX6 | CARE - AAA | 5,000 | — | 0.95% | +0.01pp | ₹49.56 cr |
| — | Small Industries Development Bank^ INE556F08KS8 | CRISIL - AAA | 5,000 | — | 0.95% | +0.02pp | ₹49.41 cr |
| — | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012 | CRISIL - AAA(SO) | 50 | — | 0.95% | +0.02pp | ₹49.41 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08395 | CRISIL - AAA | 5,000 | — | 0.94% | +0.01pp | ₹49.18 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NM4 | CRISIL - AAA | 5,000 | — | 0.94% | +0.01pp | ₹49.1 cr |
| — | Small Industries Development Bank INE556F08KZ3 | CRISIL - AAA | 5,000 | — | 0.93% | +0.01pp | ₹48.75 cr |
| — | Small Industries Development Bank^ INE556F08LA4 | CRISIL - AAA | 5,000 | — | 0.93% | +0.01pp | ₹48.72 cr |
| — | Mahanagar Telephone Nigam Ltd.^ INE153A08089 | BRICKWORKS - AA+(CE) | 500 | — | 0.92% | +0.02pp | ₹47.89 cr |
| — | Power Grid Corporation of India Ltd.^ INE752E08742 | CRISIL - AAA | 5,000 | — | 0.76% | +0.01pp | ₹39.84 cr |
| — | Mahanagar Telephone Nigam Ltd.^ INE153A08097 | BRICKWORKS - AA+(CE) | 400 | — | 0.73% | +0.02pp | ₹37.95 cr |
| — | REC Limited.^ INE020B08EH0 | CRISIL - AAA | 3,500 | — | 0.67% | +0.01pp | ₹34.98 cr |
| — | State Bank of India (Tier 2 - Basel III)^ INE062A08454 | CRISIL - AAA | 35 | — | 0.66% | +0.01pp | ₹34.27 cr |
| — | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 31,70,000 | — | 0.58% | +0.01pp | ₹30.37 cr |
| — | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ IN1520230211 | Sovereign | 30,00,000 | — | 0.57% | +0.01pp | ₹29.94 cr |
| — | Bank of Baroda (Tier 2 - Basel III)^ INE028A08315 | CRISIL - AAA | 30 | — | 0.57% | +0.01pp | ₹29.65 cr |
| — | Toyota Financial Services India Ltd.^ INE692Q07563 | ICRA - AAA | 2,740 | — | 0.52% | +0.01pp | ₹27.14 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08536 | CRISIL - AAA | 5,000 | — | 0.50% | +0.01pp | ₹26.26 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07AY7 | CRISIL - AAA | 250 | — | 0.49% | +0.01pp | ₹25.39 cr |
| — | LIC Housing Finance Ltd.^ INE115A07OB4 | CRISIL - AAA | 250 | — | 0.49% | +0.01pp | ₹25.43 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240133^ IN1520230229 | Sovereign | 25,00,000 | — | 0.48% | +0.01pp | ₹24.96 cr |
| — | HDFC Bank Ltd. (Tier 2 - Basel III)£^ INE040A08427 | CRISIL - AAA | 25 | — | 0.48% | +0.01pp | ₹25.01 cr |
| — | HDFC Bank Ltd.£^ INE040A08369 | CRISIL - AAA | 250 | — | 0.48% | +0.01pp | ₹24.99 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08411 | CRISIL - AAA | 2,500 | — | 0.48% | +0.01pp | ₹24.77 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EJ7 | ICRA - AAA | 2,500 | — | 0.48% | +0.01pp | ₹24.84 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EO7 | CRISIL - AAA | 2,500 | — | 0.48% | +0.01pp | ₹24.83 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08ED0 | CRISIL - AAA | 2,500 | — | 0.48% | +0.01pp | ₹24.96 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08BX4 | ICRA - AAA | 250 | — | 0.48% | +0.01pp | ₹24.82 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07059 | CRISIL - AAA | 2,500 | — | 0.48% | +0.01pp | ₹25 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MG8 | CRISIL - AAA | 2,500 | — | 0.48% | +0.01pp | ₹25.03 cr |
| — | Power Finance Corporation Ltd.^ INE134E08IX1 | CRISIL - AAA | 250 | — | 0.48% | +0.01pp | ₹25 cr |
| — | REC Limited.^ INE020B08EX7 | ICRA - AAA | 2,500 | — | 0.48% | +0.01pp | ₹24.94 cr |
| — | REC Limited.^ INE020B08EP3 | CRISIL - AAA | 2,500 | — | 0.48% | +0.01pp | ₹24.97 cr |
| — | Small Industries Development Bank^ INE556F08KU4 | CRISIL - AAA | 2,500 | — | 0.48% | +0.01pp | ₹24.84 cr |
| — | Altius Telecom Infrastructure Trust^ INE0BWS07045 | CRISIL - AAA | 2,500 | — | 0.47% | +0.01pp | ₹24.42 cr |
| — | Indian Oil Corporation Ltd.^ INE242A08569 | CRISIL - AAA | 2,500 | — | 0.47% | — | ₹24.68 cr |
| — | Mahanagar Telephone Nigam Ltd.^ INE153A08105 | CARE - AAA(CE) | 250 | — | 0.47% | +0.01pp | ₹24.58 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08ES8 | CRISIL - AAA | 2,500 | — | 0.47% | +0.01pp | ₹24.49 cr |
| — | National Housing Bank^ INE557F08GD6 | CARE - AAA | 2,500 | — | 0.47% | +0.01pp | ₹24.53 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07847 | CRISIL - AAA | 2,500 | — | 0.47% | — | ₹24.7 cr |
| — | REC Limited.^ INE020B08FB0 | CRISIL - AAA | 2,500 | — | 0.47% | — | ₹24.62 cr |
| — | State Bank of India (Tier 2 - Basel III)^ INE062A08231 | CRISIL - AAA | 250 | — | 0.47% | +0.01pp | ₹24.41 cr |
| — | REC Limited.^ INE020B08DA7 | CRISIL - AAA | 250 | — | 0.46% | — | ₹24.16 cr |
| — | Bank of Baroda^ INE028A16KX2 | CARE - A1+ | 500 | — | 0.46% | +0.01pp | ₹23.88 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240134^ IN1520230237 | Sovereign | 20,00,000 | — | 0.38% | — | ₹19.95 cr |
| — | Small Industries Development Bank^ INE556F08LC0 | CRISIL - AAA | 2,000 | — | 0.38% | +0.01pp | ₹19.69 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 15,349 | — | 0.35% | +0.01pp | ₹18.1 cr |
| — | Bajaj Finance Ltd.^ INE296A07TI6 | CRISIL - AAA | 1,500 | — | 0.28% | — | ₹14.71 cr |
| — | 7.24% GOI MAT 180855 IN0020250075 | Sovereign | 15,00,000 | — | 0.27% | — | ₹14.31 cr |
| — | 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ IN1020250313 | Sovereign | 10,00,000 | — | 0.19% | — | ₹9.89 cr |
| — | 7.72% Bihar SDL - MAT 250241^ IN1320250294 | Sovereign | 10,00,000 | — | 0.19% | — | ₹9.91 cr |
| — | 7.20% Maharashtra SDL MAT 231036^ IN2220250343 | Sovereign | 10,00,000 | — | 0.18% | — | ₹9.64 cr |
| — | 7.48% Madhya Pradesh MAT 011045^ IN2120250187 | Sovereign | 10,00,000 | — | 0.18% | — | ₹9.64 cr |
| — | 6.9% GOI MAT 150465 IN0020250018 | Sovereign | 10,00,000 | — | 0.17% | — | ₹9.02 cr |
| — | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ IN1020250289 | Sovereign | 7,90,000 | — | 0.15% | — | ₹7.8 cr |
| — | 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ IN1020250305 | Sovereign | 6,70,000 | — | 0.13% | — | ₹6.63 cr |
| — | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ IN1020250297 | Sovereign | 6,00,000 | — | 0.11% | — | ₹5.92 cr |
| — | 7.63% Maharashtra SDL Mat 310135^ IN2220230196 | Sovereign | 5,00,000 | — | 0.10% | +0.01pp | ₹4.97 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07BR9 | CRISIL - AAA | 50 | — | 0.10% | — | ₹5.03 cr |
| — | 7.24% Maharashtra ISD 201025 Mat 100934^ IN2220250301 | Sovereign | 5,00,000 | — | 0.09% | — | ₹4.87 cr |
| — | 7.67% Haryana SDL MAT 250241^ IN1620250366 | Sovereign | 5,00,000 | — | 0.09% | — | ₹4.92 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% | — | ₹3.5 cr |
| — | 7.03% Haryana SDL ISD 110625 MAT 110639^ IN1620250077 | Sovereign | 50,000 | — | 0.01% | — | ₹0.47 cr |
| Exited | HDFC Bank Ltd.£^ INE040A08708 | CRISIL - AAA | — | -500 | — | -0.94pp | — |
| Exited | Housing and Urban Development Corporation Ltd.^ INE031A08970 | ICRA - AAA | — | -2,500 | — | -0.46pp | — |
| Exited | Union Bank of India INE692A16KC9 | ICRA - A1+ | — | -500 | — | -0.47pp | — |
| Exited | Union Bank of India^ INE692A16KF2 | IND - A1+ | — | -500 | — | -0.47pp | — |
Cash & other
| TREPS - Tri-party Repo | 1.51% | ₹78.51 cr |
| Net Current Assets | 2.74% | ₹145 cr |