Hdfc Credit Risk Debt Fund
Monthly portfolio · 10 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
95
Scheme AUM
₹7,666 cr
New
7
Exited
5
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | GMR Airports Limited INE776C08083 | CRISIL - A+ | 35,000 | — | 4.81% | +0.03pp | ₹368 cr |
| — | Nirma Ltd.^ INE091A07208 | CRISIL - AA | 30,000 | — | 3.92% | +0.01pp | ₹301 cr |
| — | Tata Projects Ltd.^ INE725H08170 | IND - AA | 25,000 | — | 3.27% | +0.01pp | ₹250 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 1,89,51,606 | — | 3.26% | +0.15pp | ₹250 cr |
| — | Jubilant Beverages Limited^ INE1D4O08012 | CRISIL - AA | 19,190 | — | 2.78% | +0.02pp | ₹213 cr |
| — | ADITYA BIRLA RENEWABLES LIMITED^ INE01QP08016 | CRISIL - AA | 21,000 | — | 2.75% | +0.01pp | ₹211 cr |
| — | Bamboo Hotel and Global Centre (Delhi) Private Limited^ INE755L07015 | ICRA - A+(CE) | 20,000 | — | 2.62% | +0.01pp | ₹201 cr |
| — | Kalpataru Projects International Ltd^ INE220B08134 | IND - AA+ | 20,000 | — | 2.61% | +0.01pp | ₹200 cr |
| — | SK FINANCE LIMITED^ INE124N07754 | ICRA - AA- | 20,000 | — | 2.61% | +0.01pp | ₹200 cr |
| — | Jubilant Bevco Limited^ INE1D4P08019 | CRISIL - AA | 17,750 | — | 2.58% | +0.02pp | ₹197 cr |
| — | JSW Energy Ltd.^ INE121E08039 | ICRA - AA | 17,500 | — | 2.28% | — | ₹175 cr |
| — | Evonith Value Steel Limited^ INE292A07046 | CRISIL - AA- | 17,500 | — | 2.28% | — | ₹175 cr |
| — | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012 | CRISIL - AAA(SO) | 175 | — | 2.26% | +0.01pp | ₹173 cr |
| — | JTPM Metal Traders Limited^ INE02PE08036 | CRISIL - AA | 15,000 | — | 2.10% | +0.01pp | ₹161 cr |
| — | 6.94% GOI MAT 110536 IN0020260025 | Sovereign | 1,55,00,000 | — | 2.04% | — | ₹156 cr |
| — | Kalpataru Projects International Ltd^ INE220B08126 | CRISIL - AA | 15,000 | — | 1.96% | +0.01pp | ₹150 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EO7 | CRISIL - AAA | 15,000 | — | 1.96% | — | ₹150 cr |
| — | Aadharshila Infratech Private limited^ INE0REQ08025 | CARE - AA+ | 15,000 | — | 1.94% | +0.01pp | ₹148 cr |
| — | Kogta Financial India Limited^ INE192U07368 | CARE - AA- | 15,000 | — | 1.94% | — | ₹149 cr |
| — | Kosamattam Finance Limited^ INE403Q07GO9 | IND - A | 15,000 | — | 1.93% | +0.01pp | ₹148 cr |
| — | Aadhar Housing Finance Limited^ INE883F07413 | ICRA - AA | 11,500 | — | 1.50% | — | ₹115 cr |
| New | Cube Highways Trust INE0NR623014 | Transport Infrastructure | 67,89,546 | — | 1.39% | — | ₹107 cr |
| — | TVS Credit Services Ltd^ INE729N08063 | CRISIL - AA+ | 105 | — | 1.38% | +0.01pp | ₹106 cr |
| — | 360 One Prime Limited^ INE248U07GJ0 | ICRA - AA | 10,000 | — | 1.31% | +0.01pp | ₹100 cr |
| New | Globe Fincap Ltd^ INE013U07010 | ICRA - AA- | 10,000 | — | 1.31% | — | ₹100 cr |
| — | Mahindra Rural Housing Finance Ltd^ INE950O07453 | CRISIL - AAA | 10,000 | — | 1.31% | — | ₹100 cr |
| New | MAS Financial Services Ltd.^ INE348L07407 | CARE - AA- | 10,000 | — | 1.29% | — | ₹98.68 cr |
| — | RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | Transport Infrastructure | 81,47,418 | — | 1.24% | +0.03pp | ₹94.87 cr |
| — | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 80,00,000 | — | 1.01% | -0.02pp | ₹77.54 cr |
| New | ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED^ INE0M8D08032 | CRISIL - AA- | 7,500 | — | 0.98% | — | ₹75.09 cr |
| — | JM FINANCIAL HOME LOANS LIMITED^ INE01A207195 | CRISIL - AA | 7,500 | — | 0.98% | — | ₹75.14 cr |
| — | JM FINANCIAL HOME LOANS LIMITED^ INE01A207187 | CRISIL - AA | 7,500 | — | 0.98% | — | ₹75.12 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EM1 | ICRA - AAA | 7,500 | — | 0.98% | — | ₹75.08 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 17,00,000 | — | 0.97% | — | ₹74.46 cr |
| — | 7.09% GOI MAT 050854^ IN0020240118 | Sovereign | 75,00,000 | — | 0.94% | -0.01pp | ₹71.91 cr |
| Reduced | The Tata Power Company Ltd.^ INE295J08022 | CARE - AA+ | 690 | -1,500 | 0.93% | -2.02pp | ₹71.67 cr |
| — | Ramco Industries Ltd.^ INE614A07033 | ICRA - AA- | 10,000 | — | 0.91% | — | ₹70.01 cr |
| — | 7.23% GOI MAT 150439 IN0020240027 | Sovereign | 60,00,000 | — | 0.80% | — | ₹61.53 cr |
| — | Vastu Finserve India Pvt. Ltd.^ INE08Z607133 | CARE - AA | 6,000 | — | 0.77% | — | ₹58.96 cr |
| — | MAS Financial Services Ltd.^ INE348L07324 | CARE - AA- | 5,500 | — | 0.72% | — | ₹55.35 cr |
| — | 7.24% GOI MAT 180855 IN0020250075 | Sovereign | 55,75,700 | — | 0.71% | -0.01pp | ₹54.26 cr |
| — | 6.68% GOI MAT 070740 IN0020250042 | Sovereign | 55,00,000 | — | 0.70% | — | ₹53.38 cr |
| — | 7.18% GOI MAT 240737 IN0020230077 | Sovereign | 50,00,000 | — | 0.67% | — | ₹51.25 cr |
| — | 8.03% Karnataka SDL Mat 310128^ IN1920170165 | Sovereign | 50,00,000 | — | 0.66% | — | ₹50.97 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A08PP7 | ICRA - AA+ | 5,000 | — | 0.66% | — | ₹50.52 cr |
| — | ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ INE163N08313 | CRISIL - AA+ | 5,000 | — | 0.66% | +0.01pp | ₹50.28 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MX3 | CRISIL - AAA | 5,000 | — | 0.66% | — | ₹50.34 cr |
| — | Aadhar Housing Finance Limited^ INE883F07363 | ICRA - AA | 5,000 | — | 0.65% | — | ₹50.19 cr |
| New | Globe Capital Market Ltd^ INE081J07036 | ICRA - AA- | 5,000 | — | 0.65% | — | ₹49.98 cr |
| — | IKF Finance Limited^ INE859C07220 | CARE - AA- | 5,000 | — | 0.65% | — | ₹50.17 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EN9 | CRISIL - AAA | 5,000 | — | 0.65% | — | ₹49.74 cr |
| — | Small Industries Development Bank^ INE556F08KS8 | CRISIL - AAA | 5,000 | — | 0.65% | — | ₹49.87 cr |
| — | 7.3% GOI MAT 190653 IN0020230051 | Sovereign | 50,00,000 | — | 0.64% | -0.01pp | ₹48.93 cr |
| — | LIC Housing Finance Ltd.^ INE115A08369 | CRISIL - AAA | 500 | — | 0.64% | — | ₹48.87 cr |
| — | Vastu Finserve India Pvt. Ltd.^ INE08Z607141 | CARE - AA | 5,000 | — | 0.64% | — | ₹48.89 cr |
| — | Vastu Finserve India Pvt. Ltd.^ INE08Z607125 | CARE - AA | 5,000 | — | 0.63% | -0.01pp | ₹48.59 cr |
| — | VAJRA 009 TRUST (Originator - Veritas Finance limited)^ INE0YD015024 | ICRA - AAA(SO) | 60 | — | 0.60% | -0.05pp | ₹45.66 cr |
| Reduced | 6.67% GOI MAT 151235 IN0020210152 | Sovereign | 42,50,000 | -25,00,000 | 0.55% | -0.32pp | ₹42.07 cr |
| — | Mahindra Rural Housing Finance Ltd^ INE950O07388 | CRISIL - AAA | 420 | — | 0.55% | — | ₹41.79 cr |
| — | 7.25% GOI MAT 120663 IN0020230044 | Sovereign | 40,00,000 | — | 0.50% | -0.01pp | ₹38.42 cr |
| — | LIC Housing Finance Ltd.^ INE115A08377 | CRISIL - AAA | 380 | — | 0.50% | — | ₹38 cr |
| — | POWERGRID Infrastructure Investment Trust INE0GGX23010 | Power | 35,37,541 | — | 0.46% | +0.03pp | ₹35.16 cr |
| — | TMF Holdings Ltd. (Perpetual)^ INE909H08386 | CRISIL - AA+ | 300 | — | 0.39% | — | ₹29.67 cr |
| — | Muthoot Capital Services Ltd^ INE296G07226 | CRISIL - AA- | 10,743 | — | 0.35% | — | ₹26.92 cr |
| — | 6.92% GOI MAT 181139 IN0020240134 | Sovereign | 25,00,000 | — | 0.33% | — | ₹24.95 cr |
| New | 7.59% Tamil Nadu SDL Mat 150741^ IN3120260085 | Sovereign | 25,00,000 | — | 0.33% | — | ₹25.06 cr |
| New | 7.73% Tamil Nadu Mat 060536^ IN3120260028 | Sovereign | 25,00,000 | — | 0.33% | — | ₹25.51 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07557 | CRISIL - AAA | 2,500 | — | 0.33% | +0.01pp | ₹24.95 cr |
| — | Godrej Industries Ltd.^ INE233A08113 | CRISIL - AA+ | 2,500 | — | 0.33% | — | ₹25.1 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08387 | CRISIL - AAA | 2,500 | — | 0.33% | — | ₹25.18 cr |
| — | Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ INE658R07448 | ICRA - AA+ | 2,500 | — | 0.33% | — | ₹25.08 cr |
| — | TATA Capital Housing Finance Ltd.^ INE033L07IE2 | CRISIL - AAA | 2,500 | — | 0.33% | — | ₹25.06 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 21,270 | — | 0.33% | — | ₹25.36 cr |
| — | DLF Cyber City Developers Ltd.^ INE186K07122 | CRISIL - AAA | 2,500 | — | 0.32% | — | ₹24.7 cr |
| — | JSW Energy Ltd.^ INE121E08070 | ICRA - AA | 2,500 | — | 0.32% | — | ₹24.61 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08ET6 | CRISIL - AAA | 2,500 | — | 0.32% | — | ₹24.79 cr |
| — | Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7G15010 | CRISIL - AAA(SO) | 25 | — | 0.32% | — | ₹24.61 cr |
| — | Power Finance Corporation Ltd.^ INE134E08ME3 | CRISIL - AAA | 2,000 | — | 0.27% | — | ₹20.43 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MD5 | CRISIL - AAA | 2,000 | — | 0.27% | — | ₹20.44 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MG8 | CRISIL - AAA | 2,000 | — | 0.27% | — | ₹20.37 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MF0 | CRISIL - AAA | 2,000 | — | 0.26% | -0.01pp | ₹20.3 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NH4 | CRISIL - AAA | 2,000 | — | 0.26% | — | ₹20.05 cr |
| — | Capital Infra Trust INE0Z8Z23013 | Construction | 26,42,586 | — | 0.26% | +0.01pp | ₹19.59 cr |
| — | 6.9% GOI MAT 150465 IN0020250018 | Sovereign | 20,00,000 | — | 0.24% | — | ₹18.29 cr |
| — | Indigo 049 (Originator - Muthoot Capital Services Limited)^ INE2S0K15023 | CRISIL - AA(SO) | 180 | — | 0.23% | — | ₹18 cr |
| — | IKF Finance Limited^ INE859C07196 | CARE - AA- | 3,968 | — | 0.22% | -0.04pp | ₹16.5 cr |
| — | Indigo 041 (Originator - Muthoot Capital Services Limited)^ INE1PUF15021 | CRISIL - AA(SO) | 284 | — | 0.17% | -0.06pp | ₹13.14 cr |
| — | 6.64% GOI MAT 160635 IN0020210020 | Sovereign | 10,00,000 | — | 0.13% | — | ₹9.88 cr |
| — | REC Limited.^ INE020B08BP9 | CRISIL - AAA | 100 | — | 0.13% | -0.01pp | ₹10.34 cr |
| — | REC Limited.^ INE020B08CX1 | CRISIL - AAA | 100 | — | 0.13% | — | ₹10.18 cr |
| — | Vajra 006 Trust (Originator - Veritas Finance limited)^ INE0TTV15024 | ICRA - AAA(SO) | 1,500 | — | 0.05% | -0.01pp | ₹3.68 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07607 | CRISIL - AAA | 282 | — | 0.04% | — | ₹2.79 cr |
| — | Vajra 004 Trust (Originator - Veritas Finance limited)^ INE0SLB15025 | CRISIL - AA(SO) | 5,170 | — | 0.04% | -0.04pp | ₹2.76 cr |
| — | 7.1% GOI MAT 080434^ IN0020240019 | Sovereign | 2,32,400 | — | 0.03% | — | ₹2.37 cr |
| — | 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ IN1020230703 | Sovereign | 1,16,300 | — | 0.02% | — | ₹1.19 cr |
| Exited | Globe Capital Market Ltd^ INE081J07010 | ICRA - AA- | — | -10,000 | — | -1.31pp | — |
| Exited | Globe Fincap Ltd^ INE013U08026 | ICRA - AA- | — | -10,000 | — | -1.31pp | — |
| Exited | India Grid Trust^ INE219X07298 | ICRA - AAA | — | -500 | — | -0.65pp | — |
| Exited | Indusind Bank Ltd.^ INE095A161F7 | CRISIL - A1+ | — | -4,500 | — | -2.88pp | — |
| Exited | 91 Days TBILL MAT 200826 IN002026X073 | Sovereign | — | -25,00,000 | — | -0.32pp | — |
Cash & other
| TREPS - Tri-party Repo | 2.51% | ₹192 cr |
| Net Current Assets | 2.20% | ₹174 cr |