Hdfc Income Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
33
Scheme AUM
₹817 cr
New
2
Exited
2
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.68% GOI MAT 070740 IN0020250042 | Sovereign | 1,65,30,000 | — | 19.08% | +0.22pp | ₹156 cr |
| — | 7.18% GOI MAT 240737 IN0020230077 | Sovereign | 90,00,000 | — | 11.10% | +0.17pp | ₹90.77 cr |
| — | 7.24% GOI MAT 180855 IN0020250075 | Sovereign | 60,00,000 | — | 7.00% | +0.03pp | ₹57.22 cr |
| New | Canara Bank^ INE476A16H92 | CRISIL - A1+ | 1,000 | — | 5.77% | — | ₹47.14 cr |
| Increased | 6.9% GOI MAT 150465 IN0020250018 | Sovereign | 50,00,000 | +5,00,000 | 5.52% | +0.58pp | ₹45.09 cr |
| — | 7.23% GOI MAT 150439 IN0020240027 | Sovereign | 40,00,000 | — | 4.90% | +0.06pp | ₹40.06 cr |
| — | 6.52% GOI MAT 071231^ IN0020180041 | Sovereign | 25,00,000 | — | 3.14% | +0.03pp | ₹25.7 cr |
| — | Floating Rate GOI 2034 IN0020210137 | Sovereign | 25,00,000 | — | 3.14% | +0.03pp | ₹25.68 cr |
| — | NTPC Limited^ INE733E07KJ7 | CRISIL - AAA | 250 | — | 3.11% | +0.02pp | ₹25.39 cr |
| — | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012 | CRISIL - AAA(SO) | 25 | — | 3.02% | +0.02pp | ₹24.71 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08ET6 | CRISIL - AAA | 2,500 | — | 3.00% | +0.02pp | ₹24.54 cr |
| — | 6.98% Gujarat SDL ISD 261125 MAT 261132^ IN1520250185 | Sovereign | 25,00,000 | — | 2.96% | +0.01pp | ₹24.22 cr |
| — | 7.09% GOI MAT 050854^ IN0020240118 | Sovereign | 25,00,000 | — | 2.87% | +0.02pp | ₹23.44 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EN9 | CRISIL - AAA | 2,000 | — | 2.38% | +0.01pp | ₹19.42 cr |
| — | LIC Housing Finance Ltd.^ INE115A08377 | CRISIL - AAA | 150 | — | 1.81% | +0.01pp | ₹14.82 cr |
| — | 6.92% GOI MAT 181139^ IN0020240134 | Sovereign | 15,00,000 | — | 1.79% | +0.02pp | ₹14.67 cr |
| — | NTPC Limited^ INE733E08270 | CRISIL - AAA | 1,500 | — | 1.74% | +0.01pp | ₹14.2 cr |
| — | 7.41% GOI MAT 191236 IN0020220102 | Sovereign | 10,00,000 | — | 1.26% | +0.02pp | ₹10.26 cr |
| — | State Bank of India^ INE062A08348 | ICRA - AAA | 1,000 | — | 1.22% | +0.01pp | ₹9.93 cr |
| — | 6.68% GOI MAT 170931 IN0020170042 | Sovereign | 10,00,000 | — | 1.21% | +0.01pp | ₹9.89 cr |
| — | 6.79% GOI MAT 071034 IN0020240126 | Sovereign | 10,00,000 | — | 1.20% | +0.01pp | ₹9.85 cr |
| — | Altius Telecom Infrastructure Trust^ INE0BWS07045 | CRISIL - AAA | 1,000 | — | 1.20% | +0.01pp | ₹9.77 cr |
| — | NTPC Limited^ INE733E08262 | CRISIL - AAA | 1,000 | — | 1.18% | — | ₹9.62 cr |
| — | 7.1% GOI MAT 080434 IN0020240019 | Sovereign | 8,79,300 | — | 1.08% | +0.01pp | ₹8.84 cr |
| New | 7.71% GOI MAT 180566 IN0020260033 | Sovereign | 5,00,000 | — | 0.61% | — | ₹5.02 cr |
| — | Small Industries Development Bank^ INE556F08LD8 | CRISIL - AAA | 500 | — | 0.61% | +0.01pp | ₹4.97 cr |
| — | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 5,00,000 | — | 0.59% | +0.01pp | ₹4.79 cr |
| — | 7.25% GOI MAT 120663 IN0020230044 | Sovereign | 5,00,000 | — | 0.58% | +0.01pp | ₹4.72 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 1,05,000 | — | 0.55% | +0.01pp | ₹4.49 cr |
| — | 6.62% GOI MAT 281151^ IN0020160092 | Sovereign | 5,00,000 | — | 0.54% | — | ₹4.44 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 2,281 | — | 0.33% | +0.01pp | ₹2.69 cr |
| — | 6.72% Gujarat SDL - ISD 090621 Mat 090630^ IN1520210015 | Sovereign | 1,28,500 | — | 0.15% | — | ₹1.26 cr |
| — | 6.19% GOI MAT 160934^ IN0020200096 | Sovereign | 25,300 | — | 0.03% | — | ₹0.24 cr |
| Exited | 7.09% GOI MAT 251174 IN0020240142 | Sovereign | — | -5,00,000 | — | -0.56pp | — |
| Exited | India Grid Trust^ INE219X07207 | CRISIL - AAA | — | -2,30,000 | — | -2.78pp | — |
Cash & other
| TREPS - Tri-party Repo | 3.16% | ₹25.8 cr |
| Net Current Assets | 2.17% | ₹17.82 cr |