Hdfc Credit Risk Debt Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
96
Scheme AUM
₹7,523 cr
New
8
Exited
3
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | GMR Airports Limited^ INE776C08083 | CRISIL - A+ | 35,000 | — | 4.83% | -0.01pp | ₹364 cr |
| — | Tata Projects Ltd.^ INE725H08170 | IND - AA | 25,000 | — | 3.32% | -0.01pp | ₹250 cr |
| — | The Tata Power Company Ltd.^ INE295J08022 | CARE - AA+ | 2,190 | — | 2.98% | -0.02pp | ₹224 cr |
| — | Jubilant Beverages Limited^ INE1D4O08012 | CRISIL - AA | 19,190 | — | 2.77% | +0.01pp | ₹208 cr |
| — | Bamboo Hotel and Global Centre (Delhi) Private Limited^ INE755L07015 | ICRA - A+(CE) | 20,000 | — | 2.66% | -0.01pp | ₹200 cr |
| — | SK FINANCE LIMITED^ INE124N07754 | ICRA - AA- | 20,000 | — | 2.65% | — | ₹200 cr |
| — | Kalpataru Projects International Ltd^ INE220B08134 | IND - AA | 20,000 | — | 2.64% | -0.02pp | ₹199 cr |
| — | Union Bank of India^ INE692A16LT1 | IND - A1+ | 4,000 | — | 2.60% | +0.01pp | ₹196 cr |
| — | Jubilant Bevco Limited^ INE1D4P08019 | CRISIL - AA | 17,750 | — | 2.57% | — | ₹193 cr |
| — | Nirma Ltd.^ INE091A07208 | CRISIL - AA | 17,500 | — | 2.33% | — | ₹175 cr |
| — | JSW Energy Ltd.^ INE121E08039 | ICRA - AA | 17,500 | — | 2.31% | -0.01pp | ₹174 cr |
| — | Evonith Value Steel Limited^ INE292A07046 | CRISIL - AA- | 17,500 | — | 2.31% | — | ₹174 cr |
| — | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012 | CRISIL - AAA(SO) | 175 | — | 2.30% | — | ₹173 cr |
| — | ADITYA BIRLA RENEWABLES LIMITED^ INE01QP08016 | CRISIL - AA | 16,000 | — | 2.12% | -0.01pp | ₹160 cr |
| — | JTPM Metal Traders Limited^ INE02PE08036 | CRISIL - AA | 15,000 | — | 2.09% | — | ₹158 cr |
| — | Kalpataru Projects International Ltd^ INE220B08100 | CRISIL - AA | 15,000 | — | 2.00% | — | ₹150 cr |
| — | Kalpataru Projects International Ltd^ INE220B08126 | CRISIL - AA | 15,000 | — | 1.98% | -0.01pp | ₹149 cr |
| New | National Bank for Agri & Rural Dev. INE261F08EO7 | CRISIL - AAA | 15,000 | — | 1.98% | — | ₹149 cr |
| — | Kogta Financial India Limited^ INE192U07368 | CARE - A+ | 15,000 | — | 1.97% | — | ₹148 cr |
| — | Kosamattam Finance Limited^ INE403Q07GO9 | IND - A | 15,000 | — | 1.95% | — | ₹147 cr |
| Reduced | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 1,13,92,434 | -21,069 | 1.89% | -0.07pp | ₹142 cr |
| — | TVS Credit Services Ltd^ INE729N08063 | CRISIL - AA+ | 105 | — | 1.40% | — | ₹105 cr |
| New | 360 One Prime Limited^ INE248U07GJ0 | ICRA - AA | 10,000 | — | 1.33% | — | ₹100 cr |
| — | Infopark Properties Limited^ INE0KZX07023 | CARE - AA- | 10,000 | — | 1.33% | — | ₹100 cr |
| — | Mahindra Rural Housing Finance Ltd^ INE950O07453 | CRISIL - AAA | 10,000 | — | 1.33% | -0.01pp | ₹100 cr |
| New | Globe Capital Market Ltd^ INE081J07010 | ICRA - AA- | 10,000 | — | 1.32% | — | ₹99.67 cr |
| New | Globe Fincap Ltd^ INE013U08026 | ICRA - AA- | 10,000 | — | 1.32% | — | ₹99.67 cr |
| — | RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | Transport Infrastructure | 81,47,418 | — | 1.20% | — | ₹90.42 cr |
| — | 6.48% GOI MAT 061035 IN0020250091 | Sovereign | 80,00,000 | — | 1.03% | +0.01pp | ₹77.15 cr |
| — | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 80,00,000 | — | 1.02% | — | ₹76.64 cr |
| — | JM FINANCIAL HOME LOANS LIMITED^ INE01A207195 | CRISIL - AA | 7,500 | — | 0.99% | -0.01pp | ₹74.58 cr |
| — | JM FINANCIAL HOME LOANS LIMITED^ INE01A207187 | CRISIL - AA | 7,500 | — | 0.99% | — | ₹74.47 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EM1 | ICRA - AAA | 7,500 | — | 0.99% | -0.01pp | ₹74.62 cr |
| — | 7.1% GOI MAT 080434 IN0020240019 | Sovereign | 72,32,400 | — | 0.97% | — | ₹72.71 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 17,00,000 | — | 0.97% | +0.01pp | ₹72.62 cr |
| — | 7.09% GOI MAT 050854^ IN0020240118 | Sovereign | 75,00,000 | — | 0.93% | -0.01pp | ₹70.33 cr |
| — | Ramco Industries Ltd.^ INE614A07033 | ICRA - AA- | 10,000 | — | 0.93% | — | ₹69.94 cr |
| — | 6.67% GOI MAT 151235^ IN0020210152 | Sovereign | 67,50,000 | — | 0.88% | +0.01pp | ₹65.92 cr |
| — | 7.23% GOI MAT 150439 IN0020240027 | Sovereign | 60,00,000 | — | 0.80% | — | ₹60.09 cr |
| — | Vastu Finserve India Pvt. Ltd.^ INE08Z607133 | CARE - AA- | 6,000 | — | 0.78% | — | ₹58.72 cr |
| — | MAS Financial Services Ltd.^ INE348L07324 | CARE - AA- | 5,500 | — | 0.73% | — | ₹55.17 cr |
| — | VAJRA 009 TRUST (Originator - Veritas Finance limited)^ INE0YD015024 | ICRA - AA+(SO) | 60 | — | 0.72% | -0.06pp | ₹54.19 cr |
| — | 7.24% GOI MAT 180855 IN0020250075 | Sovereign | 55,75,700 | — | 0.71% | — | ₹53.18 cr |
| — | 6.68% GOI MAT 070740 IN0020250042 | Sovereign | 55,00,000 | — | 0.69% | — | ₹51.9 cr |
| — | 7.18% GOI MAT 240737 IN0020230077 | Sovereign | 50,00,000 | — | 0.67% | — | ₹50.43 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A08PP7 | ICRA - AA+ | 5,000 | — | 0.67% | — | ₹50.39 cr |
| — | ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ INE163N08313 | CRISIL - AA+ | 5,000 | — | 0.67% | — | ₹50.07 cr |
| — | Aadhar Housing Finance Limited^ INE883F07363 | ICRA - AA | 5,000 | — | 0.66% | -0.01pp | ₹49.93 cr |
| — | IKF FINANCE LIMITED^ INE859C07220 | CARE - A+ | 5,000 | — | 0.66% | — | ₹49.86 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MX3 | CRISIL - AAA | 5,000 | — | 0.66% | — | ₹49.76 cr |
| New | Small Industries Development Bank^ INE556F08KS8 | CRISIL - AAA | 5,000 | — | 0.66% | — | ₹49.41 cr |
| — | TATA Capital Housing Finance Ltd.^ INE033L07HF1 | CRISIL - AAA | 500 | — | 0.66% | — | ₹49.99 cr |
| — | India Grid Trust^ INE219X07298 | ICRA - AAA | 500 | — | 0.65% | — | ₹48.93 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EN9 | CRISIL - AAA | 5,000 | — | 0.65% | — | ₹48.54 cr |
| — | Vastu Finserve India Pvt. Ltd.^ INE08Z607141 | CARE - AA- | 5,000 | — | 0.65% | — | ₹48.58 cr |
| — | 7.3% GOI MAT 190653 IN0020230051 | Sovereign | 50,00,000 | — | 0.64% | — | ₹48.15 cr |
| — | LIC Housing Finance Ltd.^ INE115A08369 | CRISIL - AAA | 500 | — | 0.64% | — | ₹48.21 cr |
| — | Vastu Finserve India Pvt. Ltd.^ INE08Z607125 | CARE - AA- | 5,000 | — | 0.64% | -0.01pp | ₹48.31 cr |
| — | Punjab National Bank^ INE160A16UC6 | CRISIL - A1+ | 1,000 | — | 0.63% | — | ₹47.55 cr |
| — | Mahindra Rural Housing Finance Ltd^ INE950O07388 | CRISIL - AAA | 420 | — | 0.55% | -0.01pp | ₹41.5 cr |
| — | Muthoot Capital Services Ltd^ INE296G07226 | CRISIL - A+ | 10,743 | — | 0.54% | — | ₹40.29 cr |
| — | 7.25% GOI MAT 120663 IN0020230044 | Sovereign | 40,00,000 | — | 0.50% | — | ₹37.78 cr |
| — | LIC Housing Finance Ltd.^ INE115A08377 | CRISIL - AAA | 380 | — | 0.50% | — | ₹37.55 cr |
| — | POWERGRID Infrastructure Investment Trust INE0GGX23010 | Power | 35,37,541 | — | 0.44% | — | ₹32.83 cr |
| — | TMF Holdings Ltd. (Perpetual)^ INE909H08386 | CRISIL - AA+ | 300 | — | 0.39% | — | ₹29.49 cr |
| — | 6.92% GOI MAT 181139^ IN0020240134 | Sovereign | 25,00,000 | — | 0.33% | +0.01pp | ₹24.45 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07557 | CRISIL - AAA | 2,500 | — | 0.33% | — | ₹24.81 cr |
| — | GERA Development Pvt. Ltd.^ INE965R07330 | CARE - AA- | 2,500 | — | 0.33% | — | ₹25 cr |
| — | Godrej Industries Ltd.^ INE233A08113 | CRISIL - AA+ | 2,500 | — | 0.33% | — | ₹24.98 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08387 | CRISIL - AAA | 2,500 | — | 0.33% | — | ₹24.84 cr |
| — | Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ INE658R07448 | ICRA - AA+ | 2,500 | — | 0.33% | — | ₹24.86 cr |
| New | National Bank for Agri & Rural Dev.^ INE261F08ET6 | CRISIL - AAA | 2,500 | — | 0.33% | — | ₹24.54 cr |
| New | TATA Capital Housing Finance Ltd. INE033L07IE2 | CRISIL - AAA | 2,500 | — | 0.33% | — | ₹24.97 cr |
| — | Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7G15010 | CRISIL - AAA(SO) | 25 | — | 0.33% | — | ₹24.68 cr |
| — | Canara Bank^ INE476A16I18 | CRISIL - A1+ | 500 | — | 0.33% | +0.01pp | ₹24.47 cr |
| New | 91 Days TBILL MAT 200826 IN002026X073 | Sovereign | 25,00,000 | — | 0.33% | — | ₹24.7 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 21,270 | — | 0.33% | — | ₹25.08 cr |
| — | JSW Energy Ltd.^ INE121E08070 | ICRA - AA | 2,500 | — | 0.32% | — | ₹24.36 cr |
| — | Indigo 041 (Originator - Muthoot Capital Services Limited)^ INE1PUF15021 | CRISIL - AA(SO) | 284 | — | 0.29% | -0.07pp | ₹21.9 cr |
| — | India Grid Trust^ INE219X07306 | CRISIL - AAA | 200 | — | 0.27% | — | ₹19.94 cr |
| — | Power Finance Corporation Ltd.^ INE134E08ME3 | CRISIL - AAA | 2,000 | — | 0.27% | — | ₹20.03 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MD5 | CRISIL - AAA | 2,000 | — | 0.27% | — | ₹20.02 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MF0 | CRISIL - AAA | 2,000 | — | 0.27% | — | ₹20.03 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MG8 | CRISIL - AAA | 2,000 | — | 0.27% | — | ₹20.02 cr |
| — | IKF FINANCE LIMITED^ INE859C07196 | CARE - A+ | 3,968 | — | 0.26% | — | ₹19.65 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NH4 | CRISIL - AAA | 2,000 | — | 0.26% | — | ₹19.77 cr |
| — | Capital Infra Trust INE0Z8Z23013 | Construction | 26,42,586 | — | 0.25% | — | ₹18.64 cr |
| — | 6.9% GOI MAT 150465 IN0020250018 | Sovereign | 20,00,000 | — | 0.24% | — | ₹18.04 cr |
| — | Indigo 049 (Originator - Muthoot Capital Services Limited)^ INE2S0K15023 | CRISIL - AA(SO) | 180 | — | 0.24% | — | ₹17.92 cr |
| — | REC Limited.^ INE020B08BP9 | CRISIL - AAA | 100 | — | 0.14% | — | ₹10.24 cr |
| — | 6.64% GOI MAT 160635^ IN0020210020 | Sovereign | 10,00,000 | — | 0.13% | — | ₹9.75 cr |
| — | REC Limited.^ INE020B08CX1 | CRISIL - AAA | 100 | — | 0.13% | — | ₹10.04 cr |
| — | Vajra 004 Trust (Originator - Veritas Finance limited)^ INE0SLB15025 | CRISIL - AA(SO) | 5,170 | — | 0.12% | -0.04pp | ₹9.05 cr |
| — | Vajra 006 Trust (Originator - Veritas Finance limited)^ INE0TTV15024 | ICRA - AAA(SO) | 1,500 | — | 0.08% | -0.02pp | ₹5.94 cr |
| — | Bajaj Housing Finance Ltd. INE377Y07607 | CRISIL - AAA | 282 | — | 0.04% | — | ₹2.77 cr |
| — | 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ IN1020230703 | Sovereign | 1,16,300 | — | 0.02% | — | ₹1.17 cr |
| Exited | Godrej Industries Ltd.^ INE233A08089 | CRISIL - AA+ | — | -10,000 | — | -1.33pp | — |
| Exited | National Bank for Agri & Rural Dev.^ INE261F08EA6 | CRISIL - AAA | — | -5,000 | — | -0.67pp | — |
| Exited | ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ INE163N08289 | CRISIL - AA+ | — | -2,500 | — | -0.33pp | — |
Cash & other
| TREPS - Tri-party Repo | 1.75% | ₹131 cr |
| Net Current Assets | 2.08% | ₹158 cr |