Hdfc Medium Term Debt Fund
Monthly portfolio · 10 months through Jul-2026
compared to Jun-2026 · as on 31-Jul-2026
Holdings
64
Scheme AUM
₹3,614 cr
New
2
Exited
2
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.18% GOI MAT 240737 IN0020230077 | Sovereign | 1,80,47,700 | — | 5.12% | +0.02pp | ₹185 cr |
| — | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012 | CRISIL - AAA(SO) | 175 | — | 4.79% | +0.04pp | ₹173 cr |
| — | GMR Airports Limited INE776C08083 | CRISIL - A+ | 15,000 | — | 4.37% | +0.04pp | ₹158 cr |
| — | Jubilant Beverages Limited^ INE1D4O08012 | CRISIL - AA | 10,720 | — | 3.29% | +0.03pp | ₹119 cr |
| Reduced | 7.23% GOI MAT 150439 IN0020240027 | Sovereign | 1,05,00,000 | -30,00,000 | 2.98% | -0.83pp | ₹108 cr |
| Increased | 6.68% GOI MAT 070740 IN0020250042 | Sovereign | 1,10,40,000 | +30,00,000 | 2.96% | +0.81pp | ₹107 cr |
| — | Small Industries Development Bank INE556F08KL3 | CRISIL - AAA | 10,000 | — | 2.79% | +0.01pp | ₹101 cr |
| — | Kalpataru Projects International Ltd^ INE220B08134 | IND - AA+ | 10,000 | — | 2.77% | +0.02pp | ₹100 cr |
| — | SK FINANCE LIMITED^ INE124N07754 | ICRA - AA- | 10,000 | — | 2.77% | +0.02pp | ₹100 cr |
| — | SBFC Finance Limited INE423Y07104 | IND - AA- | 10,000 | — | 2.76% | +0.02pp | ₹99.61 cr |
| — | Kosamattam Finance Limited^ INE403Q07GO9 | IND - A | 10,000 | — | 2.73% | +0.02pp | ₹98.56 cr |
| — | Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7G15010 | CRISIL - AAA(SO) | 100 | — | 2.72% | +0.02pp | ₹98.42 cr |
| — | MAS Financial Services Ltd.^ INE348L07324 | CARE - AA- | 9,500 | — | 2.65% | +0.01pp | ₹95.61 cr |
| — | JTPM Metal Traders Limited^ INE02PE08036 | CRISIL - AA | 7,500 | — | 2.23% | +0.02pp | ₹80.6 cr |
| — | Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ INE658R07448 | ICRA - AA+ | 7,500 | — | 2.08% | +0.01pp | ₹75.25 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NO0 | CRISIL - AAA | 7,500 | — | 2.08% | — | ₹75.27 cr |
| — | Truhome Finance Limited^ INE432R07455 | IND - AA | 7,500 | — | 2.08% | +0.01pp | ₹75.07 cr |
| — | Evonith Value Steel Limited^ INE292A07046 | CRISIL - AA- | 7,500 | — | 2.08% | +0.01pp | ₹75.07 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07508 | CRISIL - AAA | 7,000 | — | 1.95% | — | ₹70.44 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07059 | CRISIL - AAA | 7,000 | — | 1.94% | +0.01pp | ₹70.17 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07042 | CRISIL - AAA | 6,000 | — | 1.67% | +0.01pp | ₹60.46 cr |
| — | Aadhar Housing Finance Limited^ INE883F07397 | CARE - AA+ | 6,000 | — | 1.66% | +0.01pp | ₹59.83 cr |
| — | Aadharshila Infratech Private limited^ INE0REQ08025 | CARE - AA+ | 6,000 | — | 1.64% | — | ₹59.34 cr |
| Reduced | The Tata Power Company Ltd.^ INE295J08022 | CARE - AA+ | 500 | -225 | 1.44% | -0.62pp | ₹51.94 cr |
| — | Floating Rate GOI 2034^ IN0020210137 | Sovereign | 50,00,000 | — | 1.42% | +0.01pp | ₹51.31 cr |
| — | Godrej Industries Ltd.^ INE233A08113 | CRISIL - AA+ | 5,000 | — | 1.39% | +0.01pp | ₹50.2 cr |
| — | JM FINANCIAL HOME LOANS LIMITED^ INE01A207203 | CRISIL - AA | 5,000 | — | 1.39% | +0.01pp | ₹50.06 cr |
| — | Tata Power Renewable Energy Limited^ INE607M08097 | CARE - AA+ | 5,000 | — | 1.39% | — | ₹50.3 cr |
| — | JSW Energy Ltd.^ INE121E08039 | ICRA - AA | 5,000 | — | 1.38% | +0.01pp | ₹49.91 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EK5 | CRISIL - AAA | 5,000 | — | 1.38% | — | ₹49.99 cr |
| — | TMF Holdings Ltd. (Perpetual)^ INE909H08360 | CRISIL - AA+ | 500 | — | 1.38% | +0.01pp | ₹49.99 cr |
| — | REC Limited.^ INE020B08FQ8 | CRISIL - AAA | 5,000 | — | 1.37% | — | ₹49.69 cr |
| — | TMF Holdings Ltd. (Perpetual)^ INE909H08386 | CRISIL - AA+ | 500 | — | 1.37% | +0.01pp | ₹49.44 cr |
| — | 7.3% GOI MAT 190653 IN0020230051 | Sovereign | 50,00,000 | — | 1.35% | -0.02pp | ₹48.93 cr |
| — | RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | Transport Infrastructure | 37,78,162 | — | 1.22% | +0.03pp | ₹43.99 cr |
| — | Universe Trust Dec 2024 (Originator - IKF Finance limited)^ INE1JVV15029 | CARE - AAA(SO) | 370 | — | 0.97% | -0.05pp | ₹34.93 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 8,04,179 | — | 0.97% | — | ₹35.22 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 24,58,140 | — | 0.90% | +0.05pp | ₹32.42 cr |
| — | VAJRA 009 TRUST (Originator - Veritas Finance limited)^ INE0YD015024 | ICRA - AAA(SO) | 40 | — | 0.84% | -0.07pp | ₹30.44 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07458 | CRISIL - AAA | 3,000 | — | 0.83% | — | ₹30.01 cr |
| — | Indigo 043 (Originator - Muthoot Capital Services Limited)^ INE2DNY15021 | CRISIL - AA(SO) | 278 | — | 0.77% | — | ₹27.89 cr |
| — | POWERGRID Infrastructure Investment Trust INE0GGX23010 | Power | 26,68,761 | — | 0.73% | +0.04pp | ₹26.53 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08205 | CRISIL - AAA | 250 | — | 0.71% | +0.01pp | ₹25.51 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08247 | CRISIL - AAA | 2,500 | — | 0.70% | — | ₹25.48 cr |
| — | ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ INE163N08313 | CRISIL - AA+ | 2,500 | — | 0.70% | +0.01pp | ₹25.14 cr |
| — | 7.44% Karnataka SDL Mat 250236^ IN1920250249 | Sovereign | 25,00,000 | — | 0.69% | — | ₹25.01 cr |
| New | 7.59% Tamil Nadu SDL Mat 150741^ IN3120260085 | Sovereign | 25,00,000 | — | 0.69% | — | ₹25.06 cr |
| New | ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED^ INE0M8D08032 | CRISIL - AA- | 2,500 | — | 0.69% | — | ₹25.03 cr |
| — | JM FINANCIAL HOME LOANS LIMITED^ INE01A207195 | CRISIL - AA | 2,500 | — | 0.69% | — | ₹25.05 cr |
| — | Mahindra Rural Housing Finance Ltd^ INE950O07453 | CRISIL - AAA | 2,500 | — | 0.69% | — | ₹25.11 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EN9 | CRISIL - AAA | 2,500 | — | 0.69% | +0.01pp | ₹24.87 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NH4 | CRISIL - AAA | 2,500 | — | 0.69% | — | ₹25.06 cr |
| — | Jubilant Bevco Limited^ INE1D4P08019 | CRISIL - AA | 2,000 | — | 0.62% | +0.01pp | ₹22.25 cr |
| — | Vastu Finserve India Pvt. Ltd.^ INE08Z607125 | CARE - AA | 2,000 | — | 0.54% | — | ₹19.44 cr |
| — | Vastu Finserve India Pvt. Ltd.^ INE08Z607141 | CARE - AA | 2,000 | — | 0.54% | — | ₹19.56 cr |
| — | Capital Infra Trust INE0Z8Z23013 | Construction | 25,25,250 | — | 0.52% | +0.01pp | ₹18.72 cr |
| — | 7.25% GOI MAT 120663 IN0020230044 | Sovereign | 15,00,000 | — | 0.40% | — | ₹14.41 cr |
| — | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 15,00,000 | — | 0.40% | -0.01pp | ₹14.54 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 10,447 | — | 0.34% | — | ₹12.45 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NN2 | CRISIL - AAA | 1,000 | — | 0.28% | — | ₹10.01 cr |
| — | 7.09% GOI MAT 050854^ IN0020240118 | Sovereign | 10,00,000 | — | 0.27% | — | ₹9.59 cr |
| — | NTPC Limited^ INE733E08270 | CRISIL - AAA | 1,000 | — | 0.27% | — | ₹9.71 cr |
| — | Vastu Finserve India Pvt. Ltd.^ INE08Z607133 | CARE - AA | 1,000 | — | 0.27% | — | ₹9.83 cr |
| — | 6.95% GOI MAT 161261 IN0020210202 | Sovereign | 10,00,000 | — | 0.26% | — | ₹9.24 cr |
| Exited | Tata Steel Ltd.^ INE081A08330 | CARE - AA+ | — | -4,500 | — | -1.25pp | — |
| Exited | India Grid Trust^ INE219X07298 | ICRA - AAA | — | -250 | — | -0.69pp | — |
Cash & other
| TREPS - Tri-party Repo | 1.79% | ₹64.84 cr |
| Net Current Assets | 1.96% | ₹70.21 cr |