Hdfc Hybrid Debt Fund
Monthly portfolio · 10 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
110
Scheme AUM
₹3,245 cr
New
4
Exited
3
Increased
2
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 1,40,00,000 | — | 4.18% | -0.06pp | ₹136 cr |
| — | 7.23% GOI MAT 150439 IN0020240027 | Sovereign | 1,00,00,000 | — | 3.16% | +0.01pp | ₹103 cr |
| — | 7.09% GOI MAT 050854^ IN0020240118 | Sovereign | 1,00,00,000 | — | 2.95% | -0.03pp | ₹95.89 cr |
| Increased | 6.9% GOI MAT 150465 IN0020250018 | Sovereign | 1,00,00,000 | +30,00,000 | 2.82% | +0.83pp | ₹91.43 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07BD9 | CRISIL - AAA | 800 | — | 2.53% | — | ₹82.12 cr |
| — | Floating Rate GOI 2034^ IN0020210137 | Sovereign | 75,00,000 | — | 2.37% | +0.01pp | ₹76.96 cr |
| — | Torrent Power Ltd.^ INE813H07432 | CRISIL - AA+ | 7,500 | — | 2.33% | +0.01pp | ₹75.45 cr |
| — | 7.3% GOI MAT 190653 IN0020230051 | Sovereign | 75,00,000 | — | 2.26% | -0.04pp | ₹73.39 cr |
| Increased | 7.24% GOI MAT 180855 IN0020250075 | Sovereign | 75,00,000 | +30,00,000 | 2.25% | +0.88pp | ₹72.98 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 5,00,000 | — | 2.21% | +0.10pp | ₹71.77 cr |
| — | Altius Telecom Infrastructure Trust^ INE0BWS07045 | CRISIL - AAA | 5,500 | — | 1.69% | +0.01pp | ₹54.69 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 7,00,000 | — | 1.61% | -0.10pp | ₹52.37 cr |
| — | National Highways Authority of India^ INE906B07GP0 | CRISIL - AAA | 500 | — | 1.58% | — | ₹51.34 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07474 | CRISIL - AAA | 5,000 | — | 1.56% | +0.01pp | ₹50.56 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07034 | CRISIL - AAA | 5,000 | — | 1.56% | — | ₹50.62 cr |
| — | 6.68% GOI MAT 170931^ IN0020170042 | Sovereign | 50,00,000 | — | 1.55% | — | ₹50.37 cr |
| — | 360 One Prime Limited^ INE248U07GJ0 | ICRA - AA | 5,000 | — | 1.54% | +0.01pp | ₹50.05 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08947 | CARE - AAA | 5,000 | — | 1.54% | +0.01pp | ₹49.92 cr |
| — | Muthoot Finance Ltd. INE414G07JZ7 | CRISIL - AA+ | 5,000 | — | 1.54% | -0.01pp | ₹50.03 cr |
| — | Power Finance Corporation Ltd.^ INE134E08KL2 | CRISIL - AAA | 500 | — | 1.54% | -0.01pp | ₹50.13 cr |
| — | Indian Railways Finance Corp. Ltd. INE053F08106 | CRISIL - AAA | 500 | — | 1.52% | — | ₹49.36 cr |
| New | Muthoot Finance Ltd.^ INE414G07JU8 | CRISIL - AA+ | 5,000 | — | 1.52% | — | ₹49.18 cr |
| — | REC Limited.^ INE020B08DA7 | CRISIL - AAA | 500 | — | 1.52% | — | ₹49.22 cr |
| — | State Bank of India INE062A01020 | Banks | 4,50,000 | — | 1.42% | — | ₹46.23 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 3,26,427 | — | 1.24% | -0.11pp | ₹40.13 cr |
| — | 7.09% GOI MAT 251174 IN0020240142 | Sovereign | 40,00,000 | — | 1.16% | — | ₹37.5 cr |
| — | 7.1% GOI MAT 080434^ IN0020240019 | Sovereign | 35,00,000 | — | 1.10% | — | ₹35.72 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08205 | CRISIL - AAA | 350 | — | 1.10% | +0.01pp | ₹35.71 cr |
| — | 7.36% GOI MAT 120952 IN0020220086 | Sovereign | 35,00,000 | — | 1.07% | -0.01pp | ₹34.63 cr |
| — | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012 | CRISIL - AAA(SO) | 35 | — | 1.07% | +0.01pp | ₹34.65 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,50,000 | — | 1.01% | +0.02pp | ₹32.7 cr |
| — | 7.26% GOI MAT 060233^ IN0020220151 | Sovereign | 30,00,000 | — | 0.95% | — | ₹30.93 cr |
| — | 6.79% GOI MAT 071034 IN0020240126 | Sovereign | 30,00,000 | — | 0.93% | +0.01pp | ₹30.02 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08BH7 | CRISIL - AAA | 293 | — | 0.92% | — | ₹29.89 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 70,000 | — | 0.85% | -0.04pp | ₹27.57 cr |
| Reduced | The Tata Power Company Ltd.^ INE295J08022 | CARE - AA+ | 250 | -25 | 0.80% | -0.07pp | ₹25.97 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08699 | CARE - AAA | 250 | — | 0.79% | — | ₹25.69 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08707 | CARE - AAA | 250 | — | 0.79% | — | ₹25.67 cr |
| — | REC Limited.^ INE020B08BU9 | CRISIL - AAA | 250 | — | 0.79% | — | ₹25.62 cr |
| — | TVS Credit Services Ltd^ INE729N08105 | ICRA - AA+ | 25 | — | 0.79% | — | ₹25.65 cr |
| — | 7.62% Uttarakhand SDL ISD 170626 Mat 170635^ IN3620260049 | Sovereign | 25,00,000 | — | 0.78% | +0.01pp | ₹25.29 cr |
| New | 7.71% GOI MAT 180566 IN0020260033 | Sovereign | 25,00,000 | — | 0.78% | — | ₹25.47 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A08PP7 | ICRA - AA+ | 2,500 | — | 0.78% | — | ₹25.26 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MX3 | CRISIL - AAA | 2,500 | — | 0.78% | +0.01pp | ₹25.17 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,25,000 | — | 0.77% | +0.06pp | ₹24.88 cr |
| — | 6.92% GOI MAT 181139 IN0020240134 | Sovereign | 25,00,000 | — | 0.77% | — | ₹24.95 cr |
| — | Export - Import Bank of India^ INE514E08GB4 | CRISIL - AAA | 2,500 | — | 0.77% | — | ₹25.13 cr |
| — | Grasim Industries Ltd.^ INE047A08190 | CRISIL - AAA | 250 | — | 0.77% | — | ₹25.04 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08395 | CRISIL - AAA | 2,500 | — | 0.77% | — | ₹25.1 cr |
| — | LIC Housing Finance Ltd.^ INE115A07MW4 | CRISIL - AAA | 250 | — | 0.77% | — | ₹25.12 cr |
| New | Muthoot Finance Ltd.^ INE414G07JO1 | CRISIL - AA+ | 2,500 | — | 0.77% | — | ₹24.99 cr |
| New | Muthoot Finance Ltd.^ INE414G07KC4 | CRISIL - AA+ | 2,500 | — | 0.77% | — | ₹24.99 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EF5 | ICRA - AAA | 2,500 | — | 0.77% | — | ₹25.05 cr |
| — | NTPC Limited^ INE733E08262 | CRISIL - AAA | 2,500 | — | 0.77% | +0.01pp | ₹24.89 cr |
| — | State Bank of India^ INE062A08439 | CRISIL - AAA | 2,500 | — | 0.77% | — | ₹24.96 cr |
| — | HDFC ERGO General Insurance Co. Ltd.^ INE225R08014 | CRISIL - AAA | 250 | — | 0.76% | — | ₹24.77 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08921 | CARE - AAA | 2,500 | — | 0.76% | +0.01pp | ₹24.6 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08494 | CRISIL - AAA | 2,500 | — | 0.76% | — | ₹24.65 cr |
| — | HDFC Bank Ltd.£^ INE040A08864 | CRISIL - AAA | 250 | — | 0.75% | — | ₹24.29 cr |
| — | NTPC Limited^ INE733E08270 | CRISIL - AAA | 2,500 | — | 0.75% | +0.01pp | ₹24.28 cr |
| — | Bajaj Finance Ltd.^ INE296A07RS9 | CRISIL - AAA | 250 | — | 0.74% | — | ₹24.16 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 1,20,000 | — | 0.73% | +0.05pp | ₹23.66 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 6,00,000 | — | 0.72% | — | ₹23.42 cr |
| — | 6.67% GOI MAT 171250 IN0020200252 | Sovereign | 25,00,000 | — | 0.71% | — | ₹22.9 cr |
| — | 6.95% GOI MAT 161261 IN0020210202 | Sovereign | 25,00,000 | — | 0.71% | -0.01pp | ₹23.11 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 5,00,000 | — | 0.67% | — | ₹21.9 cr |
| — | NTPC Limited INE733E01010 | Power | 6,00,000 | — | 0.64% | -0.02pp | ₹20.84 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 85,000 | — | 0.62% | +0.09pp | ₹20.11 cr |
| — | GOI STRIPS - Mat 190327^ IN000327C048 | Sovereign | 20,72,000 | — | 0.62% | +0.01pp | ₹20 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 1,61,191 | — | 0.56% | +0.07pp | ₹18.22 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 6,00,000 | — | 0.53% | — | ₹17.06 cr |
| — | HCL Technologies Ltd. INE860A01027 | IT - Software | 1,20,000 | — | 0.50% | +0.11pp | ₹16.16 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F09GX2 | CRISIL - AAA | 150 | — | 0.49% | — | ₹15.83 cr |
| — | 7.41% GOI MAT 191236 IN0020220102 | Sovereign | 15,00,000 | — | 0.48% | — | ₹15.6 cr |
| — | 7.18% GOI MAT 140833 IN0020230085 | Sovereign | 15,00,000 | — | 0.47% | — | ₹15.41 cr |
| — | Small Industries Development Bank^ INE556F08LD8 | CRISIL - AAA | 1,500 | — | 0.46% | — | ₹15.08 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 60,000 | — | 0.45% | +0.01pp | ₹14.49 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 6,00,000 | — | 0.45% | +0.02pp | ₹14.55 cr |
| — | ITC LIMITED INE154A01025 | Diversified FMCG | 5,00,000 | — | 0.43% | -0.01pp | ₹14.05 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 75,000 | — | 0.43% | +0.02pp | ₹14.12 cr |
| — | Hero MotoCorp Ltd. INE158A01026 | Automobiles | 25,000 | — | 0.41% | +0.04pp | ₹13.47 cr |
| — | 6.67% GOI MAT 151235 IN0020210152 | Sovereign | 12,50,000 | — | 0.38% | — | ₹12.38 cr |
| — | 6.19% GOI MAT 160934 IN0020200096 | Sovereign | 12,50,000 | — | 0.37% | — | ₹12.06 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 80,000 | — | 0.36% | — | ₹11.79 cr |
| — | Mahindra Rural Housing Finance Ltd^ INE950O07396 | CRISIL - AAA | 100 | — | 0.31% | — | ₹10.16 cr |
| — | REC Limited.^ INE020B08AQ9 | CRISIL - AAA | 100 | — | 0.31% | — | ₹10.04 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 8,440 | — | 0.31% | — | ₹10.06 cr |
| — | NHPC Ltd. INE848E01016 | Power | 12,00,000 | — | 0.29% | -0.01pp | ₹9.45 cr |
| — | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,20,000 | — | 0.29% | — | ₹9.34 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 8,000 | -2,000 | 0.28% | -0.02pp | ₹9.22 cr |
| — | Coal India Ltd. INE522F01014 | Consumable Fuels | 2,00,000 | — | 0.26% | -0.01pp | ₹8.28 cr |
| — | Union Bank of India INE692A01016 | Banks | 5,00,000 | — | 0.26% | — | ₹8.56 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 2,50,000 | — | 0.25% | +0.02pp | ₹7.99 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 2,00,000 | — | 0.24% | — | ₹7.8 cr |
| — | Indus Towers Limited INE121J01017 | Telecom - Services | 2,00,000 | — | 0.24% | — | ₹7.82 cr |
| — | ESCORTS KUBOTA LIMITED INE042A01014 | Agricultural, Commercial & Construction Vehicles | 20,000 | — | 0.19% | +0.01pp | ₹6.17 cr |
| — | JK Paper Ltd. INE789E01012 | Paper, Forest & Jute Products | 1,58,135 | — | 0.19% | +0.02pp | ₹6.18 cr |
| — | Gateway Distriparks Limited INE079J01017 | Transport Services | 10,00,000 | — | 0.18% | — | ₹5.8 cr |
| — | Goodyear India Ltd. INE533A01012 | Auto Components | 66,000 | — | 0.17% | +0.02pp | ₹5.5 cr |
| — | Great Eastern Shipping Company Ltd. INE017A01032 | Transport Services | 40,000 | — | 0.17% | -0.01pp | ₹5.4 cr |
| — | REC Limited. INE020B01018 | Finance | 1,50,000 | — | 0.17% | — | ₹5.59 cr |
| — | Power Finance Corporation Ltd.^ INE134E08FQ1 | CRISIL - AAA | 50 | — | 0.16% | — | ₹5.12 cr |
| — | CIE Automotive India Ltd INE536H01010 | Auto Components | 1,20,000 | — | 0.15% | -0.02pp | ₹4.9 cr |
| — | 6.99% GOI MAT 151251 IN0020210194 | Sovereign | 5,00,000 | — | 0.15% | — | ₹4.74 cr |
| — | 7.60% Tamil Nadu SDL Mat 310131^ IN3120230401 | Sovereign | 4,03,500 | — | 0.13% | — | ₹4.13 cr |
| — | Vajra 006 Trust (Originator - Veritas Finance limited)^ INE0TTV15024 | ICRA - AAA(SO) | 1,400 | — | 0.11% | -0.03pp | ₹3.44 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 2,75,010 | — | 0.11% | — | ₹3.63 cr |
| — | 7.64% Andhra Pradesh SDL ISD 170124 MAT 170131^ IN1020230703 | Sovereign | 80,000 | — | 0.03% | — | ₹0.82 cr |
| Reduced | 6.68% GOI MAT 070740 IN0020250042 | Sovereign | 40,000 | -50,00,000 | 0.01% | -1.49pp | ₹0.39 cr |
| — | 8.15% GOI MAT 241126 IN0020140060 | Sovereign | 33,700 | — | 0.01% | — | ₹0.34 cr |
| Exited | 6.94% GOI MAT 110536 IN0020260025 | Sovereign | — | -1,25,00,000 | — | -3.88pp | — |
| Exited | 7.25% GOI MAT 120663 IN0020230044 | Sovereign | — | -10,00,000 | — | -0.30pp | — |
| Exited | Muthoot Finance Ltd.^ INE414G07JN3 | CRISIL - AA+ | — | -2,500 | — | -0.77pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.73% | ₹23.79 cr |
| Net Current Assets | 1.89% | ₹60.63 cr |