Hdfc Floating Rate Debt Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
135
Scheme AUM
₹16,405 cr
New
4
Exited
0
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Floating Rate GOI 2034 IN0020210137 | Sovereign | 15,20,00,000 | -2,50,00,000 | 9.52% | -1.55pp | ₹1,561 cr |
| — | 6.52% GOI MAT 071231^ IN0020180041 | Sovereign | 10,60,00,000 | — | 6.64% | +0.01pp | ₹1,090 cr |
| Reduced | Floating Rate GOI 2033 IN0020200120 | Sovereign | 10,41,41,200 | -1,00,00,000 | 6.60% | -0.62pp | ₹1,082 cr |
| — | Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7G15010 | CRISIL - AAA(SO) | 695 | — | 4.18% | — | ₹686 cr |
| — | Jubilant Beverages Limited^ INE1D4O08012 | CRISIL - AA | 43,600 | — | 2.89% | +0.02pp | ₹473 cr |
| Increased | National Bank for Agri & Rural Dev. INE261F08EO7 | CRISIL - AAA | 40,000 | +10,000 | 2.42% | +0.60pp | ₹397 cr |
| — | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012 | CRISIL - AAA(SO) | 400 | — | 2.41% | — | ₹395 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08DV4 | CRISIL - AAA | 35,000 | — | 2.13% | — | ₹349 cr |
| — | Aadhar Housing Finance Limited^ INE883F07363 | ICRA - AA | 30,000 | — | 1.83% | — | ₹300 cr |
| — | ASCENDAS IT PARK PUNE PRIVATE LIMITED^ INE0OJ808028 | CRISIL - AAA | 26,499 | — | 1.58% | — | ₹259 cr |
| — | Bajaj Finance Ltd. INE296A07TJ4 | CRISIL - AAA | 25,000 | — | 1.50% | -0.01pp | ₹247 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EM1 | ICRA - AAA | 23,500 | — | 1.43% | — | ₹234 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NN2 | CRISIL - AAA | 22,500 | — | 1.34% | -0.01pp | ₹220 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07482 | CRISIL - AAA | 20,000 | — | 1.22% | — | ₹200 cr |
| — | JM Financial Credit Solutions Ltd.^ INE651J07AB8 | ICRA - AA | 17,500 | — | 1.05% | — | ₹172 cr |
| New | Canara Bank INE476A16G28 | CRISIL - A1+ | 3,500 | — | 1.01% | — | ₹166 cr |
| — | TVS Credit Services Ltd^ INE729N08105 | ICRA - AA+ | 150 | — | 0.93% | -0.01pp | ₹153 cr |
| — | Export - Import Bank of India^ INE514E08GE8 | CRISIL - AAA | 15,000 | — | 0.91% | — | ₹149 cr |
| — | HDB Financial Services Ltd.^ INE756I07EJ2 | CRISIL - AAA | 1,500 | — | 0.91% | — | ₹149 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EB4 | CRISIL - AAA | 15,000 | — | 0.91% | — | ₹150 cr |
| — | National Housing Bank^ INE557F08FZ1 | CRISIL - AAA | 15,000 | — | 0.91% | -0.01pp | ₹150 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07946 | CRISIL - AAA | 15,000 | — | 0.91% | — | ₹149 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07854 | CRISIL - AAA | 15,000 | — | 0.91% | — | ₹149 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EN9 | CRISIL - AAA | 15,000 | — | 0.89% | — | ₹146 cr |
| — | National Housing Bank^ INE557F08GE4 | CARE - AAA | 15,000 | — | 0.87% | -0.01pp | ₹143 cr |
| — | Citicorp Finance (India) Ltd.^ INE915D08DC0 | ICRA - AAA | 12,500 | — | 0.76% | — | ₹125 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08353 | CRISIL - AAA | 12,500 | — | 0.76% | — | ₹125 cr |
| — | National Housing Bank^ INE557F08FY4 | CRISIL - AAA | 12,500 | — | 0.76% | — | ₹125 cr |
| — | REC Limited.^ INE020B08EH0 | CRISIL - AAA | 12,500 | — | 0.76% | — | ₹125 cr |
| — | REC Limited. INE020B08FZ9 | CARE - AAA | 12,500 | — | 0.75% | — | ₹123 cr |
| — | REC Limited.^ INE020B08FU0 | CARE - AAA | 12,500 | — | 0.74% | — | ₹121 cr |
| — | JTPM Metal Traders Limited^ INE02PE08036 | CRISIL - AA | 11,500 | — | 0.74% | +0.01pp | ₹121 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07042 | CRISIL - AAA | 12,000 | — | 0.73% | — | ₹120 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07433 | CRISIL - AAA | 1,150 | — | 0.70% | — | ₹115 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07995 | CRISIL - AAA | 11,000 | — | 0.66% | -0.01pp | ₹109 cr |
| — | Bajaj Finance Ltd. INE296A07TC9 | CRISIL - AAA | 10,000 | — | 0.61% | — | ₹100 cr |
| — | Jamnagar Utilities & Power Pvt. Limited^ INE936D07174 | CRISIL - AAA | 1,000 | — | 0.61% | — | ₹99.37 cr |
| — | LIC Housing Finance Ltd.^ INE115A07PV9 | CRISIL - AAA | 1,000 | — | 0.61% | — | ₹99.91 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EK5 | CRISIL - AAA | 10,000 | — | 0.61% | — | ₹99.37 cr |
| New | Tata Capital Ltd.^ INE976I07DE9 | CRISIL - AAA | 10,000 | — | 0.61% | — | ₹100 cr |
| — | Tata Power Renewable Energy Limited^ INE607M08097 | CARE - AA+ | 10,000 | — | 0.61% | — | ₹99.95 cr |
| — | Aavas Financiers Ltd.^ INE216P07282 | CARE - AA | 10,000 | — | 0.60% | — | ₹98.6 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08996 | CARE - AAA | 10,000 | — | 0.60% | — | ₹97.97 cr |
| — | LIC Housing Finance Ltd. INE115A07PN6 | CRISIL - AAA | 1,000 | — | 0.60% | -0.01pp | ₹99.14 cr |
| — | LIC Housing Finance Ltd. INE115A07QI4 | CRISIL - AAA | 1,000 | — | 0.60% | -0.01pp | ₹98.86 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EL3 | CRISIL - AAA | 10,000 | — | 0.60% | — | ₹98.62 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NO0 | CRISIL - AAA | 10,000 | — | 0.60% | — | ₹98.99 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NM4 | CRISIL - AAA | 10,000 | — | 0.60% | — | ₹98.19 cr |
| — | SBFC Finance Limited^ INE423Y07104 | IND - AA- | 10,000 | — | 0.60% | -0.01pp | ₹99.14 cr |
| — | Small Industries Development Bank^ INE556F08LB2 | CRISIL - AAA | 10,000 | — | 0.60% | — | ₹98.08 cr |
| — | TMF Holdings Ltd. (Perpetual)^ INE909H08394 | CRISIL - AA+ | 1,000 | — | 0.60% | — | ₹98.57 cr |
| — | Bajaj Housing Finance Ltd. INE377Y07573 | IND - AAA | 10,000 | — | 0.59% | — | ₹96.7 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07540 | CRISIL - AAA | 10,000 | — | 0.59% | — | ₹96.82 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NR3 | CRISIL - AAA | 10,000 | — | 0.59% | — | ₹96.18 cr |
| — | India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ INE1CBK15029 | CRISIL - AAA(SO) | 150 | — | 0.59% | -0.02pp | ₹96.69 cr |
| — | Yes Bank Ltd.^ INE528G16X52 | CRISIL - A1+ | 2,000 | — | 0.57% | — | ₹94.23 cr |
| — | Yes Bank Ltd.^ INE528G16X60 | CRISIL - A1+ | 2,000 | — | 0.57% | — | ₹94.11 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QC7 | CRISIL - AAA | 850 | — | 0.52% | — | ₹84.73 cr |
| — | Dhruva XXIV (Originator - Five-Star Business Finance Limited)^ INE1AC715019 | ICRA - AAA(SO) | 150 | — | 0.47% | -0.02pp | ₹76.36 cr |
| — | Bajaj Finance Ltd. INE296A07SX7 | CRISIL - AAA | 7,500 | — | 0.46% | — | ₹74.95 cr |
| New | Muthoot Finance Ltd.^ INE414G07JZ7 | CRISIL - AA+ | 7,500 | — | 0.46% | — | ₹75.01 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07059 | CRISIL - AAA | 7,500 | — | 0.46% | — | ₹75 cr |
| — | Truhome Finance Limited^ INE432R07455 | IND - AA | 7,500 | — | 0.46% | — | ₹74.74 cr |
| — | 6.67% GOI MAT 151235^ IN0020210152 | Sovereign | 75,00,000 | — | 0.45% | +0.01pp | ₹73.24 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07557 | CRISIL - AAA | 7,500 | — | 0.45% | -0.01pp | ₹74.42 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08486 | CRISIL - AAA | 7,500 | — | 0.44% | — | ₹72.4 cr |
| — | LIC Housing Finance Ltd.^ INE115A07OB4 | CRISIL - AAA | 700 | — | 0.43% | -0.01pp | ₹71.21 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07508 | CRISIL - AAA | 7,000 | — | 0.42% | -0.01pp | ₹69.42 cr |
| — | NTPC Limited^ INE733E08270 | CRISIL - AAA | 6,500 | — | 0.38% | — | ₹61.55 cr |
| — | 7.23% GOI MAT 150439 IN0020240027 | Sovereign | 60,00,000 | — | 0.37% | — | ₹60.09 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MX3 | CRISIL - AAA | 6,000 | — | 0.36% | — | ₹59.71 cr |
| — | Toyota Financial Services India Ltd.^ INE692Q07563 | ICRA - AAA | 5,490 | — | 0.33% | — | ₹54.38 cr |
| — | Floating Rate GOI 2028 IN0020210160 | Sovereign | 50,00,000 | — | 0.31% | — | ₹50.4 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07BD9 | CRISIL - AAA | 500 | — | 0.31% | — | ₹50.72 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07532 | CRISIL - AAA | 5,000 | — | 0.30% | — | ₹49.68 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07441 | CRISIL - AAA | 5,000 | — | 0.30% | -0.01pp | ₹49.94 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07458 | CRISIL - AAA | 5,000 | — | 0.30% | — | ₹49.33 cr |
| New | Cholamandalam Investment & Finance Co. Ltd.^ INE121A07SU3 | ICRA - AA+ | 5,000 | — | 0.30% | — | ₹49.98 cr |
| — | Godrej Industries Ltd.^ INE233A08113 | CRISIL - AA+ | 5,000 | — | 0.30% | -0.01pp | ₹49.96 cr |
| — | Grasim Industries Ltd.^ INE047A08190 | CRISIL - AAA | 500 | — | 0.30% | -0.01pp | ₹49.89 cr |
| — | India Grid Trust^ INE219X07306 | CRISIL - AAA | 500 | — | 0.30% | — | ₹49.85 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08494 | CRISIL - AAA | 5,000 | — | 0.30% | — | ₹48.42 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08411 | CRISIL - AAA | 5,000 | — | 0.30% | — | ₹49.55 cr |
| — | Kotak Mahindra Prime Ltd.^ INE916DA7SO7 | CRISIL - AAA | 5,000 | — | 0.30% | -0.01pp | ₹49.96 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QO2 | CRISIL - AAA | 5,000 | — | 0.30% | -0.01pp | ₹49.86 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QU9 | CRISIL - AAA | 5,000 | — | 0.30% | — | ₹49.67 cr |
| — | LIC Housing Finance Ltd.^ INE115A07MQ6 | CRISIL - AAA | 500 | — | 0.30% | — | ₹49.81 cr |
| — | National Housing Bank^ INE557F08GD6 | CARE - AAA | 5,000 | — | 0.30% | — | ₹49.06 cr |
| — | NTPC Limited^ INE733E07KL3 | CRISIL - AAA | 500 | — | 0.30% | — | ₹49.61 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07847 | CRISIL - AAA | 5,000 | — | 0.30% | — | ₹49.4 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NT9 | CRISIL - AAA | 5,000 | — | 0.30% | — | ₹49.22 cr |
| — | REC Limited.^ INE020B08FQ8 | CRISIL - AAA | 5,000 | — | 0.30% | — | ₹48.48 cr |
| — | Small Industries Development Bank^ INE556F08KW0 | CRISIL - AAA | 5,000 | — | 0.30% | — | ₹49.48 cr |
| — | Small Industries Development Bank^ INE556F08KM1 | CRISIL - AAA | 5,000 | — | 0.30% | — | ₹49.93 cr |
| — | Small Industries Development Bank^ INE556F08KS8 | CRISIL - AAA | 5,000 | — | 0.30% | — | ₹49.41 cr |
| — | Sundaram Finance Ltd.^ INE660A07SD6 | ICRA - AAA | 5,000 | — | 0.30% | — | ₹49.14 cr |
| — | TATA Capital Housing Finance Ltd.^ INE033L07IL7 | CRISIL - AAA | 5,000 | — | 0.30% | — | ₹49.67 cr |
| — | Tata Capital Ltd. INE306N07ND0 | CRISIL - AAA | 500 | — | 0.30% | — | ₹49.85 cr |
| — | TMF Holdings Ltd. (Perpetual)^ INE909H08360 | CRISIL - AA+ | 500 | — | 0.30% | — | ₹49.81 cr |
| Reduced | Housing and Urban Development Corporation Ltd.^ INE031A08962 | CARE - AAA | 5,000 | -10,000 | 0.29% | -0.59pp | ₹48.03 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 40,331 | — | 0.29% | — | ₹47.55 cr |
| — | Liquid Gold Series 8 Dec 2024 (Originator - IIFL Finance Limited)^ INE1U3R15011 | CRISIL - AAA(SO) | 429 | — | 0.26% | -0.02pp | ₹41.86 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A08PP7 | ICRA - AA+ | 4,000 | — | 0.25% | — | ₹40.31 cr |
| — | 6.92% GOI MAT 181139^ IN0020240134 | Sovereign | 40,00,000 | — | 0.24% | — | ₹39.12 cr |
| — | India Universal Trust AL1 (Originator - HDFC Bank Limited)£^ INE16J715027 | IND - AAA(SO) | 50 | — | 0.23% | -0.01pp | ₹37.94 cr |
| — | Sundaram Finance Ltd.^ INE660A07SB0 | CRISIL - AAA | 3,000 | — | 0.18% | — | ₹29.29 cr |
| — | Bajaj Housing Finance Ltd. INE377Y07607 | CRISIL - AAA | 2,782 | — | 0.17% | — | ₹27.28 cr |
| — | 6.48% GOI MAT 061035 IN0020250091 | Sovereign | 25,00,000 | — | 0.15% | — | ₹24.11 cr |
| — | 6.68% GOI MAT 070740 IN0020250042 | Sovereign | 25,70,400 | — | 0.15% | — | ₹24.25 cr |
| — | Bharti Telecom Limited^ INE403D08207 | CRISIL - AAA | 2,500 | — | 0.15% | — | ₹25.04 cr |
| — | Godrej Industries Ltd.^ INE233A08121 | CRISIL - AA+ | 2,500 | — | 0.15% | — | ₹24.99 cr |
| — | Hindustan Petroleum Corp. Ltd.^ INE094A08150 | CRISIL - AAA | 2,500 | — | 0.15% | — | ₹25.03 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08502 | CRISIL - AAA | 2,500 | — | 0.15% | — | ₹24.1 cr |
| — | JM FINANCIAL HOME LOANS LIMITED^ INE01A207203 | CRISIL - AA | 2,500 | — | 0.15% | — | ₹24.89 cr |
| — | LIC Housing Finance Ltd.^ INE115A07MW4 | CRISIL - AAA | 250 | — | 0.15% | — | ₹24.98 cr |
| — | National Housing Bank^ INE557F08GC8 | CARE - AAA | 2,500 | — | 0.15% | — | ₹24.55 cr |
| — | Power Finance Corporation Ltd.^ INE134E08KL2 | CRISIL - AAA | 250 | — | 0.15% | — | ₹24.71 cr |
| — | Power Finance Corporation Ltd.^ INE134E08JI0 | CRISIL - AAA | 250 | — | 0.15% | — | ₹24.98 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NH4 | CRISIL - AAA | 2,500 | — | 0.15% | — | ₹24.71 cr |
| — | REC Limited. INE020B08FA2 | CRISIL - AAA | 2,500 | — | 0.15% | — | ₹24.93 cr |
| — | REC Limited.^ INE020B08FD6 | CARE - AAA | 2,500 | — | 0.15% | — | ₹24.89 cr |
| — | REC Limited.^ INE020B08EA5 | CRISIL - AAA | 250 | — | 0.15% | — | ₹24.89 cr |
| — | Small Industries Development Bank^ INE556F08KH1 | CRISIL - AAA | 2,500 | — | 0.15% | — | ₹24.96 cr |
| — | Jubilant Bevco Limited^ INE1D4P08019 | CRISIL - AA | 2,000 | — | 0.13% | — | ₹21.78 cr |
| — | 7.18% GOI MAT 140833 IN0020230085 | Sovereign | 15,00,000 | — | 0.09% | — | ₹15.13 cr |
| — | Power Grid Corporation of India Ltd.^ INE752E07OE0 | CRISIL - AAA | 131 | — | 0.08% | — | ₹13.1 cr |
| — | 7.26% GOI MAT 060233 IN0020220151 | Sovereign | 10,00,000 | — | 0.06% | — | ₹10.13 cr |
| — | 7.41% GOI MAT 191236 IN0020220102 | Sovereign | 10,00,000 | — | 0.06% | — | ₹10.26 cr |
| — | Nirma Ltd.^ INE091A07208 | CRISIL - AA | 1,000 | — | 0.06% | — | ₹10 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% | — | ₹4.99 cr |
| — | 5.77% GOI MAT 030830 IN0020200153 | Sovereign | 1,00,000 | — | 0.01% | — | ₹0.97 cr |
| — | 7.23% Tamil Nadu SDL MAT 140627^ IN3120170045 | Sovereign | 2,00,000 | — | 0.01% | — | ₹2.01 cr |
| — | 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ IN1020230703 | Sovereign | 20,000 | — | 0.00% | — | ₹0.2 cr |
| — | India Universal Trust AL1 (Originator - HDFC Bank Limited)£^ INE16J715019 | IND - AAA(SO) | 96 | — | 0.00% | -0.03pp | ₹0.42 cr |
Cash & other
| TREPS - Tri-party Repo | 0.21% | ₹33.86 cr |
| Net Current Assets | 3.92% | ₹636 cr |