Hdfc Floating Interest Rates Fund
Monthly portfolio · 13 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
142
Scheme AUM
₹15,659 cr
New
4
Exited
6
Increased
1
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.64% GOI MAT 071231^ IN0020180041 | Sovereign | 10,60,00,000 | — | 6.97% | +0.20pp | ₹1,091 cr |
| — | Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7G15010 | CRISIL - AAA(SO) | 695 | — | 4.24% | -0.01pp | ₹664 cr |
| — | Floating Rate GOI 2034^ IN0020210137 | Sovereign | 5,00,00,000 | — | 3.28% | +0.10pp | ₹514 cr |
| — | Jubilant Beverages Limited^ INE1D4O08012 | CRISIL - AA | 43,600 | — | 3.12% | +0.11pp | ₹488 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EO7 | CRISIL - AAA | 40,000 | — | 2.54% | +0.07pp | ₹398 cr |
| — | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012 | CRISIL - AAA(SO) | 400 | — | 2.44% | -0.02pp | ₹382 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EM1 | ICRA - AAA | 37,000 | — | 2.35% | +0.06pp | ₹369 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08DV4 | CRISIL - AAA | 35,000 | — | 2.23% | +0.06pp | ₹349 cr |
| — | Aadhar Housing Finance Limited^ INE883F07363 | ICRA - AA+ | 30,000 | — | 1.92% | +0.06pp | ₹301 cr |
| — | Small Industries Development Bank^ INE556F08LE6 | CRISIL - AAA | 27,500 | — | 1.76% | +0.06pp | ₹275 cr |
| — | ASCENDAS IT PARK PUNE PRIVATE LIMITED^ INE0OJ808028 | CRISIL - AAA | 26,499 | — | 1.66% | +0.05pp | ₹259 cr |
| — | Small Industries Development Bank^ INE556F08LB2 | CRISIL - AAA | 25,000 | — | 1.57% | +0.04pp | ₹246 cr |
| — | Torrent Power Ltd.^ INE813H07432 | CRISIL - AA+ | 23,000 | — | 1.46% | +0.03pp | ₹229 cr |
| Reduced | Bajaj Finance Ltd. INE296A07TJ4 | CRISIL - AAA | 22,500 | -2,500 | 1.42% | -0.11pp | ₹222 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07482 | CRISIL - AAA | 20,000 | — | 1.28% | +0.04pp | ₹200 cr |
| — | UltraTech Cement Limited^ INE481G08156 | CRISIL - AAA | 20,000 | — | 1.27% | +0.04pp | ₹198 cr |
| — | Export - Import Bank of India^ INE514E16CN1 | CRISIL - A1+ | 4,000 | — | 1.27% | +0.05pp | ₹199 cr |
| — | Small Industries Development Bank^ INE556F08KS8 | CRISIL - AAA | 20,000 | — | 1.26% | +0.03pp | ₹198 cr |
| — | SMFG India Credit Company Ltd^ INE535H07CU3 | CRISIL - AAA | 17,500 | — | 1.11% | +0.03pp | ₹174 cr |
| — | JM Financial Credit Solutions Ltd.^ INE651J07AB8 | ICRA - AA | 17,500 | — | 1.10% | +0.03pp | ₹173 cr |
| — | TVS Credit Services Ltd^ INE729N08105 | ICRA - AA+ | 150 | — | 0.97% | +0.02pp | ₹152 cr |
| — | Muthoot Finance Ltd.^ INE414G07KC4 | CRISIL - AA+ | 15,000 | — | 0.96% | +0.04pp | ₹150 cr |
| — | National Housing Bank^ INE557F08FZ1 | CRISIL - AAA | 15,000 | — | 0.96% | +0.03pp | ₹150 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07946 | CRISIL - AAA | 15,000 | — | 0.96% | +0.03pp | ₹150 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07854 | CRISIL - AAA | 15,000 | — | 0.96% | +0.03pp | ₹150 cr |
| — | Export - Import Bank of India^ INE514E08GE8 | CRISIL - AAA | 15,000 | — | 0.95% | +0.02pp | ₹149 cr |
| — | HDB Financial Services Ltd.^ INE756I07EJ2 | CRISIL - AAA | 1,500 | — | 0.95% | +0.02pp | ₹149 cr |
| — | Canara Bank^ INE476A16K06 | CRISIL - A1+ | 3,000 | — | 0.95% | +0.03pp | ₹148 cr |
| — | Canara Bank INE476A16G28 | CRISIL - A1+ | 3,000 | — | 0.94% | +0.04pp | ₹147 cr |
| — | Small Industries Development Bank^ INE556F16BY8 | CARE - A1+ | 3,000 | — | 0.94% | +0.04pp | ₹146 cr |
| — | Canara Bank INE476A16H35 | CRISIL - A1+ | 3,000 | — | 0.93% | +0.03pp | ₹146 cr |
| — | National Housing Bank^ INE557F08GE4 | CARE - AAA | 15,000 | — | 0.91% | +0.01pp | ₹143 cr |
| — | Citicorp Finance (India) Ltd.^ INE915D08DC0 | ICRA - AAA | 12,500 | — | 0.80% | +0.03pp | ₹125 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08353 | CRISIL - AAA | 12,500 | — | 0.80% | +0.02pp | ₹125 cr |
| — | REC Limited.^ INE020B08EH0 | CRISIL - AAA | 12,500 | — | 0.80% | +0.02pp | ₹125 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EK5 | CRISIL - AAA | 12,500 | — | 0.79% | +0.02pp | ₹124 cr |
| — | JTPM Metal Traders Limited^ INE02PE08036 | CRISIL - AA | 11,500 | — | 0.79% | +0.02pp | ₹124 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07042 | CRISIL - AAA | 12,000 | — | 0.77% | +0.02pp | ₹120 cr |
| — | REC Limited.^ INE020B08FU0 | CARE - AAA | 12,500 | — | 0.77% | +0.01pp | ₹121 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07433 | CRISIL - AAA | 1,150 | — | 0.73% | +0.02pp | ₹114 cr |
| — | HDB Financial Services Ltd.^ INE756I07FQ4 | CRISIL - AAA | 11,000 | — | 0.70% | +0.02pp | ₹110 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07995 | CRISIL - AAA | 11,000 | — | 0.70% | +0.02pp | ₹109 cr |
| — | Grasim Industries Ltd.^ INE047A08208 | CRISIL - AAA | 1,000 | — | 0.64% | +0.02pp | ₹100 cr |
| — | National Housing Bank^ INE557F08FY4 | CRISIL - AAA | 10,000 | — | 0.64% | +0.02pp | ₹100 cr |
| — | Tata Capital Ltd.^ INE976I07DE9 | CRISIL - AAA | 10,000 | — | 0.64% | +0.02pp | ₹99.69 cr |
| — | Tata Power Renewable Energy Limited^ INE607M08097 | CARE - AA+ | 10,000 | — | 0.64% | +0.02pp | ₹100 cr |
| — | Aavas Financiers Ltd.^ INE216P07282 | CARE - AA | 10,000 | — | 0.63% | +0.02pp | ₹98.76 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07649 | CRISIL - AAA | 10,000 | — | 0.63% | +0.01pp | ₹98.97 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08996 | CARE - AAA | 10,000 | — | 0.63% | +0.02pp | ₹98.27 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EL3 | CRISIL - AAA | 10,000 | — | 0.63% | +0.02pp | ₹98.41 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NO0 | CRISIL - AAA | 10,000 | — | 0.63% | +0.01pp | ₹98.75 cr |
| — | TMF Holdings Ltd. (Perpetual)^ INE909H08394 | CRISIL - AA+ | 1,000 | — | 0.63% | +0.02pp | ₹99.11 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NM4 | CRISIL - AAA | 10,000 | — | 0.62% | +0.01pp | ₹97.81 cr |
| — | Punjab National Bank^ INE160A16UX2 | CRISIL - A1+ | 2,000 | — | 0.62% | +0.02pp | ₹96.95 cr |
| — | Small Industries Development Bank^ INE556F16BW2 | CARE - A1+ | 2,000 | — | 0.62% | +0.02pp | ₹97.8 cr |
| — | Union Bank of India^ INE692A16LP9 | IND - A1+ | 2,000 | — | 0.62% | +0.02pp | ₹97.01 cr |
| — | Yes Bank Ltd.^ INE528G16X52 | CRISIL - A1+ | 2,000 | — | 0.62% | +0.02pp | ₹97.03 cr |
| — | Yes Bank Ltd.^ INE528G16X60 | CRISIL - A1+ | 2,000 | — | 0.62% | +0.02pp | ₹96.92 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07573 | IND - AAA | 10,000 | — | 0.61% | +0.01pp | ₹96.25 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NR3 | CRISIL - AAA | 10,000 | — | 0.61% | +0.01pp | ₹96.05 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07540 | CRISIL - AAA | 10,000 | — | 0.60% | — | ₹94.66 cr |
| — | India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ INE1CBK15029 | CRISIL - AAA(SO) | 150 | — | 0.49% | -0.04pp | ₹76.16 cr |
| — | Bajaj Finance Ltd. INE296A07SX7 | CRISIL - AAA | 7,500 | — | 0.48% | +0.01pp | ₹74.99 cr |
| — | Muthoot Finance Ltd.^ INE414G07JZ7 | CRISIL - AA+ | 7,500 | — | 0.48% | +0.02pp | ₹74.91 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07059 | CRISIL - AAA | 7,500 | — | 0.48% | +0.01pp | ₹75.15 cr |
| — | Truhome Finance Limited^ INE432R07455 | IND - AA | 7,500 | — | 0.48% | +0.01pp | ₹75.13 cr |
| — | Small Industries Development Bank^ INE556F08LA4 | CRISIL - AAA | 7,500 | — | 0.47% | +0.01pp | ₹73.28 cr |
| — | Canara Bank INE476A16H43 | CRISIL - A1+ | 1,500 | — | 0.47% | +0.02pp | ₹72.89 cr |
| — | 6.67% GOI MAT 151235^ IN0020210152 | Sovereign | 75,00,000 | — | 0.46% | — | ₹72.47 cr |
| — | Canara Bank^ INE476A16H92 | CRISIL - A1+ | 1,500 | — | 0.46% | +0.01pp | ₹72.79 cr |
| — | LIC Housing Finance Ltd.^ INE115A07OB4 | CRISIL - AAA | 700 | — | 0.45% | +0.01pp | ₹71.08 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07508 | CRISIL - AAA | 7,000 | — | 0.43% | — | ₹68.02 cr |
| — | NTPC Limited^ INE733E08270 | CRISIL - AAA | 6,500 | — | 0.39% | — | ₹61.44 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MX3 | CRISIL - AAA | 6,000 | — | 0.38% | +0.01pp | ₹59.76 cr |
| — | Dhruva XXIV (Originator - Five-Star Business Finance Limited)^ INE1AC715019 | ICRA - AAA(SO) | 150 | — | 0.37% | -0.02pp | ₹58.66 cr |
| — | Toyota Financial Services India Ltd.^ INE692Q07563 | ICRA - AAA | 5,490 | — | 0.35% | +0.01pp | ₹54.41 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07532 | CRISIL - AAA | 5,000 | — | 0.32% | +0.01pp | ₹49.68 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A07SU3 | ICRA - AA+ | 5,000 | — | 0.32% | +0.01pp | ₹50.02 cr |
| — | Godrej Industries Ltd.^ INE233A08113 | CRISIL - AA+ | 5,000 | — | 0.32% | +0.01pp | ₹50.04 cr |
| — | Grasim Industries Ltd.^ INE047A08190 | CRISIL - AAA | 500 | — | 0.32% | +0.01pp | ₹50.01 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08411 | CRISIL - AAA | 5,000 | — | 0.32% | +0.01pp | ₹49.59 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07BD9 | CRISIL - AAA | 500 | — | 0.32% | — | ₹50.7 cr |
| — | Kotak Mahindra Prime Ltd.^ INE916DA7SO7 | CRISIL - AAA | 5,000 | — | 0.32% | +0.01pp | ₹50.04 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QU9 | CRISIL - AAA | 5,000 | — | 0.32% | +0.01pp | ₹49.73 cr |
| — | LIC Housing Finance Ltd.^ INE115A07MQ6 | CRISIL - AAA | 500 | — | 0.32% | +0.01pp | ₹49.92 cr |
| — | NTPC Limited^ INE733E07KL3 | CRISIL - AAA | 500 | — | 0.32% | +0.01pp | ₹49.89 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07847 | CRISIL - AAA | 5,000 | — | 0.32% | +0.01pp | ₹49.55 cr |
| New | REC Limited.^ INE020B08EK4 | CRISIL - AAA | 5,000 | — | 0.32% | — | ₹49.8 cr |
| — | Small Industries Development Bank INE556F08KM1 | CRISIL - AAA | 5,000 | — | 0.32% | +0.01pp | ₹50.07 cr |
| — | Small Industries Development Bank^ INE556F08KW0 | CRISIL - AAA | 5,000 | — | 0.32% | +0.01pp | ₹49.5 cr |
| — | Small Industries Development Bank^ INE556F08KL3 | CRISIL - AAA | 5,000 | — | 0.32% | +0.01pp | ₹49.99 cr |
| — | TATA Capital Housing Finance Ltd.^ INE033L07IL7 | CRISIL - AAA | 5,000 | — | 0.32% | +0.01pp | ₹49.6 cr |
| — | Tata Capital Ltd.^ INE306N07ND0 | CRISIL - AAA | 500 | — | 0.32% | +0.01pp | ₹49.95 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 41,353 | — | 0.32% | +0.01pp | ₹49.65 cr |
| Increased | 6.94% GOI MAT 110536 IN0020260025 | Sovereign | 50,00,000 | +25,00,000 | 0.31% | +0.16pp | ₹49.18 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07458 | CRISIL - AAA | 5,000 | — | 0.31% | +0.01pp | ₹48.39 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08962 | CARE - AAA | 5,000 | — | 0.31% | +0.01pp | ₹47.9 cr |
| — | India Grid Trust^ INE219X07512 | CRISIL - AAA | 5,000 | — | 0.31% | — | ₹49.3 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08494 | CRISIL - AAA | 5,000 | — | 0.31% | +0.01pp | ₹48.48 cr |
| Reduced | LIC Housing Finance Ltd.^ INE115A07QI4 | CRISIL - AAA | 500 | -500 | 0.31% | -0.30pp | ₹49.07 cr |
| — | National Housing Bank^ INE557F08GD6 | CARE - AAA | 5,000 | — | 0.31% | — | ₹48.97 cr |
| Reduced | Power Finance Corporation Ltd.^ INE134E08NN2 | CRISIL - AAA | 5,000 | -17,500 | 0.31% | -1.06pp | ₹48.52 cr |
| — | REC Limited.^ INE020B08FQ8 | CRISIL - AAA | 5,000 | — | 0.31% | +0.01pp | ₹48.37 cr |
| — | Sundaram Finance Ltd.^ INE660A07SD6 | ICRA - AAA | 5,000 | — | 0.31% | — | ₹49.14 cr |
| — | Bank of Baroda INE028A16KY0 | CARE - A1+ | 1,000 | — | 0.31% | +0.01pp | ₹49.11 cr |
| — | Canara Bank^ INE476A16H84 | CRISIL - A1+ | 1,000 | — | 0.31% | +0.01pp | ₹48.53 cr |
| — | Punjab National Bank INE160A16UI3 | CARE - A1+ | 1,000 | — | 0.31% | +0.01pp | ₹48.81 cr |
| — | Punjab National Bank^ INE160A16UD4 | CRISIL - A1+ | 1,000 | — | 0.31% | +0.01pp | ₹48.86 cr |
| — | Punjab National Bank^ INE160A16UE2 | CRISIL - A1+ | 1,000 | — | 0.31% | +0.01pp | ₹48.85 cr |
| — | Small Industries Development Bank^ INE556F16CB4 | CARE - A1+ | 1,000 | — | 0.31% | +0.01pp | ₹48.7 cr |
| New | Union Bank of India INE692A16NK6 | IND - A1+ | 1,000 | — | 0.31% | — | ₹48.81 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A08PP7 | ICRA - AA+ | 4,000 | — | 0.26% | +0.01pp | ₹40.13 cr |
| — | Sundaram Finance Ltd.^ INE660A07SB0 | CRISIL - AAA | 3,000 | — | 0.19% | +0.01pp | ₹29.38 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07607 | CRISIL - AAA | 2,782 | — | 0.17% | — | ₹27.29 cr |
| — | Bharti Telecom Limited^ INE403D08207 | CRISIL - AAA | 2,500 | — | 0.16% | — | ₹25.05 cr |
| — | Hindustan Petroleum Corp. Ltd.^ INE094A08150 | CRISIL - AAA | 2,500 | — | 0.16% | — | ₹25.09 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08707 | CARE - AAA | 250 | — | 0.16% | — | ₹25.44 cr |
| — | Jamnagar Utilities & Power Pvt. Limited^ INE936D07182 | CRISIL - AAA | 2,500 | — | 0.16% | — | ₹24.99 cr |
| — | JM FINANCIAL HOME LOANS LIMITED^ INE01A207203 | CRISIL - AA | 2,500 | — | 0.16% | +0.01pp | ₹24.94 cr |
| — | LIC Housing Finance Ltd.^ INE115A07MW4 | CRISIL - AAA | 250 | — | 0.16% | — | ₹25.01 cr |
| — | LIC Housing Finance Ltd.^ INE115A07NU6 | CRISIL - AAA | 250 | — | 0.16% | — | ₹25.42 cr |
| — | National Housing Bank^ INE557F08GC8 | CARE - AAA | 2,500 | — | 0.16% | +0.01pp | ₹24.53 cr |
| — | Power Finance Corporation Ltd.^ INE134E08KL2 | CRISIL - AAA | 250 | — | 0.16% | +0.01pp | ₹24.65 cr |
| — | Power Finance Corporation Ltd.^ INE134E08JI0 | CRISIL - AAA | 250 | — | 0.16% | — | ₹25.02 cr |
| New | Power Finance Corporation Ltd.^ INE134E08FQ1 | CRISIL - AAA | 250 | — | 0.16% | — | ₹25.42 cr |
| Reduced | Power Finance Corporation Ltd.^ INE134E08NT9 | CRISIL - AAA | 2,500 | -2,500 | 0.16% | -0.15pp | ₹24.77 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NH4 | CRISIL - AAA | 2,500 | — | 0.16% | +0.01pp | ₹24.66 cr |
| — | REC Limited. INE020B08FZ9 | CARE - AAA | 2,500 | — | 0.16% | +0.01pp | ₹24.8 cr |
| — | REC Limited.^ INE020B08EA5 | CRISIL - AAA | 250 | — | 0.16% | — | ₹24.94 cr |
| — | Torrent Power Ltd.^ INE813H07440 | CRISIL - AA+ | 2,500 | — | 0.16% | — | ₹24.84 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08502 | CRISIL - AAA | 2,500 | — | 0.15% | — | ₹24.13 cr |
| — | Jubilant Bevco Limited INE1D4P08019 | CRISIL - AA | 2,000 | — | 0.14% | — | ₹22.5 cr |
| — | India Universal Trust AL1 (Originator - HDFC Bank Limited)£^ INE16J715027 | IND - AAA(SO) | 50 | — | 0.12% | -0.03pp | ₹19.41 cr |
| — | Power Grid Corporation of India Ltd.^ INE752E07OE0 | CRISIL - AAA | 131 | — | 0.08% | — | ₹13.14 cr |
| — | Nirma Ltd.^ INE091A07208 | CRISIL - AA | 1,000 | — | 0.06% | — | ₹10.02 cr |
| — | 7.27% Tamil Nadu SDL Mat 120727^ IN3120170060 | Sovereign | 5,00,000 | — | 0.03% | — | ₹5.03 cr |
| — | HDFC Bank Ltd.£^ INE040A08567 | CRISIL - AAA | 5 | — | 0.03% | — | ₹5.01 cr |
| New | Kotak Mahindra Bank Limited INE237AD6158 | CRISIL - A1+ | 100 | — | 0.03% | — | ₹4.93 cr |
| — | 5.77% GOI MAT 030830 IN0020200153 | Sovereign | 1,00,000 | — | 0.01% | — | ₹0.96 cr |
| — | 7.23% Tamil Nadu SDL MAT 140627^ IN3120170045 | Sovereign | 2,00,000 | — | 0.01% | — | ₹2.01 cr |
| — | 6.68% GOI MAT 070740 IN0020250042 | Sovereign | 70,400 | — | 0.00% | — | ₹0.67 cr |
| — | 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ IN1020230703 | Sovereign | 20,000 | — | 0.00% | — | ₹0.2 cr |
| Exited | 6.92% GOI MAT 181139^ IN0020240134 | Sovereign | — | -25,00,000 | — | -0.15pp | — |
| Exited | 7.41% GOI MAT 191236 IN0020220102 | Sovereign | — | -10,00,000 | — | -0.06pp | — |
| Exited | National Bank for Agri & Rural Dev.^ INE261F08EN9 | CRISIL - AAA | — | -15,000 | — | -0.91pp | — |
| Exited | Bajaj Finance Ltd. INE296A07TC9 | CRISIL - AAA | — | -10,000 | — | -0.62pp | — |
| Exited | Indian Railways Finance Corp. Ltd.^ INE053F08486 | CRISIL - AAA | — | -7,500 | — | -0.45pp | — |
| Exited | TMF Holdings Ltd. (Perpetual)^ INE909H08360 | CRISIL - AA+ | — | -500 | — | -0.31pp | — |
Cash & other
| TREPS - Tri-party Repo | 1.19% | ₹187 cr |
| Net Current Assets | 2.14% | ₹329 cr |