Hdfc Income Fund
Monthly portfolio · 10 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
34
Scheme AUM
₹830 cr
New
2
Exited
2
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.24% GOI MAT 180855 IN0020250075 | Sovereign | 1,00,00,000 | +40,00,000 | 11.72% | +4.58pp | ₹97.31 cr |
| Reduced | 6.68% GOI MAT 070740 IN0020250042 | Sovereign | 75,30,000 | -85,00,000 | 8.80% | -9.95pp | ₹73.08 cr |
| Increased | 6.9% GOI MAT 150465 IN0020250018 | Sovereign | 65,00,000 | +15,00,000 | 7.16% | +1.58pp | ₹59.43 cr |
| — | 7.23% GOI MAT 150439 IN0020240027 | Sovereign | 40,00,000 | — | 4.94% | +0.01pp | ₹41.02 cr |
| — | HDB Financial Services Ltd.^ INE756I07FQ4 | CRISIL - AAA | 3,500 | — | 4.25% | — | ₹35.32 cr |
| New | Indian Railways Finance Corp. Ltd.^ INE053F07BW9 | CRISIL - AAA | 350 | — | 4.25% | — | ₹35.28 cr |
| — | SMFG India Credit Company Ltd^ INE535H07CU3 | CRISIL - AAA | 3,500 | — | 4.20% | — | ₹34.9 cr |
| — | 6.64% GOI MAT 071231 IN0020180041 | Sovereign | 25,00,000 | — | 3.09% | +0.01pp | ₹25.66 cr |
| — | NTPC Limited^ INE733E07KJ7 | CRISIL - AAA | 250 | — | 3.09% | — | ₹25.64 cr |
| Increased | 7.71% GOI MAT 180566 IN0020260033 | Sovereign | 25,00,000 | +20,00,000 | 3.07% | +2.45pp | ₹25.47 cr |
| — | 7.62% Uttarakhand SDL ISD 170626 Mat 170635^ IN3620260049 | Sovereign | 25,00,000 | — | 3.05% | +0.02pp | ₹25.29 cr |
| — | 6.98% Gujarat SDL ISD 261125 MAT 261132^ IN1520250185 | Sovereign | 25,00,000 | — | 2.99% | +0.02pp | ₹24.81 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08ET6 | CRISIL - AAA | 2,500 | — | 2.99% | — | ₹24.79 cr |
| — | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012 | CRISIL - AAA(SO) | 25 | — | 2.98% | +0.01pp | ₹24.75 cr |
| — | 7.09% GOI MAT 050854^ IN0020240118 | Sovereign | 25,00,000 | — | 2.89% | -0.03pp | ₹23.97 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EN9 | CRISIL - AAA | 2,000 | — | 2.40% | +0.01pp | ₹19.9 cr |
| — | LIC Housing Finance Ltd.^ INE115A08377 | CRISIL - AAA | 150 | — | 1.81% | — | ₹15 cr |
| — | 6.92% GOI MAT 181139 IN0020240134 | Sovereign | 15,00,000 | — | 1.80% | — | ₹14.97 cr |
| — | NTPC Limited^ INE733E08270 | CRISIL - AAA | 1,500 | — | 1.75% | — | ₹14.57 cr |
| — | 7.41% GOI MAT 191236 IN0020220102 | Sovereign | 10,00,000 | — | 1.25% | -0.01pp | ₹10.4 cr |
| — | State Bank of India^ INE062A08348 | ICRA - AAA | 1,000 | — | 1.23% | — | ₹10.24 cr |
| — | 6.79% GOI MAT 071034 IN0020240126 | Sovereign | 10,00,000 | — | 1.21% | — | ₹10.01 cr |
| New | 7.06% GOI MAT 270741 IN0020260041 | Sovereign | 10,00,000 | — | 1.21% | — | ₹10.03 cr |
| — | Altius Telecom Infrastructure Trust^ INE0BWS07045 | CRISIL - AAA | 1,000 | — | 1.20% | — | ₹9.94 cr |
| — | NTPC Limited^ INE733E08262 | CRISIL - AAA | 1,000 | — | 1.20% | +0.01pp | ₹9.95 cr |
| — | 7.1% GOI MAT 080434^ IN0020240019 | Sovereign | 8,79,300 | — | 1.08% | — | ₹8.97 cr |
| — | Small Industries Development Bank^ INE556F08LD8 | CRISIL - AAA | 500 | — | 0.61% | — | ₹5.03 cr |
| — | 7.25% GOI MAT 120663 IN0020230044 | Sovereign | 5,00,000 | — | 0.58% | -0.01pp | ₹4.8 cr |
| — | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 5,00,000 | — | 0.58% | -0.01pp | ₹4.85 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 1,05,000 | — | 0.55% | — | ₹4.6 cr |
| — | 6.62% GOI MAT 281151^ IN0020160092 | Sovereign | 5,00,000 | — | 0.54% | -0.01pp | ₹4.51 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 2,281 | — | 0.33% | +0.01pp | ₹2.72 cr |
| — | 6.72% Gujarat SDL - ISD 090621 Mat 090630^ IN1520210015 | Sovereign | 1,28,500 | — | 0.15% | — | ₹1.28 cr |
| — | 6.19% GOI MAT 160934 IN0020200096 | Sovereign | 25,300 | — | 0.03% | — | ₹0.24 cr |
| Exited | 6.94% GOI MAT 110536 IN0020260025 | Sovereign | — | -75,00,000 | — | -9.13pp | — |
| Exited | Small Industries Development Bank INE556F16BL5 | CARE - A1+ | — | -500 | — | -2.94pp | — |
Cash & other
| TREPS - Tri-party Repo | 8.93% | ₹74.15 cr |
| Net Current Assets | 2.09% | ₹17.42 cr |