Hdfc Medium Term Debt Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
65
Scheme AUM
₹3,694 cr
New
0
Exited
1
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.18% GOI MAT 240737 IN0020230077 | Sovereign | 2,10,47,700 | -20,00,000 | 5.75% | -0.42pp | ₹212 cr |
| — | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012 | CRISIL - AAA(SO) | 175 | — | 4.68% | +0.05pp | ₹173 cr |
| — | 7.23% GOI MAT 150439 IN0020240027 | Sovereign | 1,60,00,000 | — | 4.34% | +0.07pp | ₹160 cr |
| — | GMR Airports Limited^ INE776C08083 | CRISIL - A+ | 15,000 | — | 4.22% | +0.06pp | ₹156 cr |
| — | Tata Steel Ltd.^ INE081A08330 | CARE - AA+ | 14,500 | — | 3.93% | +0.04pp | ₹145 cr |
| — | Jubilant Beverages Limited^ INE1D4O08012 | CRISIL - AA | 10,720 | — | 3.15% | +0.05pp | ₹116 cr |
| — | SK FINANCE LIMITED^ INE124N07754 | ICRA - AA- | 10,000 | — | 2.70% | +0.04pp | ₹99.77 cr |
| — | Kalpataru Projects International Ltd^ INE220B08134 | IND - AA | 10,000 | — | 2.69% | +0.02pp | ₹99.47 cr |
| — | SBFC Finance Limited^ INE423Y07104 | IND - AA- | 10,000 | — | 2.68% | +0.01pp | ₹99.14 cr |
| — | Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7G15010 | CRISIL - AAA(SO) | 100 | — | 2.67% | +0.03pp | ₹98.74 cr |
| — | Kosamattam Finance Limited^ INE403Q07GO9 | IND - A | 10,000 | — | 2.65% | +0.04pp | ₹97.87 cr |
| — | MAS Financial Services Ltd.^ INE348L07324 | CARE - AA- | 9,500 | — | 2.58% | +0.04pp | ₹95.29 cr |
| — | JTPM Metal Traders Limited^ INE02PE08036 | CRISIL - AA | 7,500 | — | 2.13% | +0.04pp | ₹78.8 cr |
| — | Kalpataru Projects International Ltd^ INE220B08100 | CRISIL - AA | 7,500 | — | 2.03% | +0.03pp | ₹75.04 cr |
| — | Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ INE658R07448 | ICRA - AA+ | 7,500 | — | 2.02% | +0.02pp | ₹74.58 cr |
| — | Truhome Finance Limited^ INE432R07455 | IND - AA | 7,500 | — | 2.02% | +0.02pp | ₹74.74 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NO0 | CRISIL - AAA | 7,500 | — | 2.01% | +0.02pp | ₹74.24 cr |
| — | The Tata Power Company Ltd.^ INE295J08022 | CARE - AA+ | 725 | — | 2.01% | +0.02pp | ₹74.32 cr |
| — | Evonith Value Steel Limited^ INE292A07046 | CRISIL - AA- | 7,500 | — | 2.01% | +0.02pp | ₹74.4 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07059 | CRISIL - AAA | 7,000 | — | 1.90% | +0.02pp | ₹70 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07508 | CRISIL - AAA | 7,000 | — | 1.88% | +0.01pp | ₹69.42 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07042 | CRISIL - AAA | 6,000 | — | 1.63% | +0.02pp | ₹60.11 cr |
| — | Aadhar Housing Finance Limited^ INE883F07397 | CARE - AA+ | 6,000 | — | 1.61% | +0.02pp | ₹59.43 cr |
| — | 6.68% GOI MAT 070740 IN0020250042 | Sovereign | 55,40,000 | — | 1.42% | +0.03pp | ₹52.27 cr |
| — | Floating Rate GOI 2034 IN0020210137 | Sovereign | 50,00,000 | — | 1.39% | +0.02pp | ₹51.36 cr |
| — | Godrej Industries Ltd.^ INE233A08113 | CRISIL - AA+ | 5,000 | — | 1.35% | +0.01pp | ₹49.96 cr |
| — | Infopark Properties Limited^ INE0KZX07023 | CARE - AA- | 5,000 | — | 1.35% | +0.01pp | ₹50.01 cr |
| — | JM FINANCIAL HOME LOANS LIMITED^ INE01A207203 | CRISIL - AA | 5,000 | — | 1.35% | +0.02pp | ₹49.77 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EK5 | CRISIL - AAA | 5,000 | — | 1.35% | +0.02pp | ₹49.68 cr |
| — | Tata Power Renewable Energy Limited^ INE607M08097 | CARE - AA+ | 5,000 | — | 1.35% | +0.01pp | ₹49.98 cr |
| — | TMF Holdings Ltd. (Perpetual)^ INE909H08360 | CRISIL - AA+ | 500 | — | 1.35% | +0.02pp | ₹49.81 cr |
| — | JSW Energy Ltd.^ INE121E08039 | ICRA - AA | 5,000 | — | 1.34% | +0.01pp | ₹49.58 cr |
| — | TMF Holdings Ltd. (Perpetual)^ INE909H08386 | CRISIL - AA+ | 500 | — | 1.33% | +0.01pp | ₹49.15 cr |
| — | REC Limited.^ INE020B08FQ8 | CRISIL - AAA | 5,000 | — | 1.31% | +0.01pp | ₹48.48 cr |
| — | 7.3% GOI MAT 190653 IN0020230051 | Sovereign | 50,00,000 | — | 1.30% | +0.01pp | ₹48.15 cr |
| — | RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | Transport Infrastructure | 37,78,162 | — | 1.14% | +0.02pp | ₹41.93 cr |
| — | Universe Trust Dec 2024 (Originator - IKF Finance limited)^ INE1JVV15029 | CARE - AAA(SO) | 370 | — | 1.00% | +0.01pp | ₹37.08 cr |
| — | VAJRA 009 TRUST (Originator - Veritas Finance limited)^ INE0YD015024 | ICRA - AA+(SO) | 40 | — | 0.98% | -0.07pp | ₹36.13 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 8,04,179 | — | 0.93% | +0.02pp | ₹34.35 cr |
| Reduced | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 24,58,140 | -18,096 | 0.83% | -0.02pp | ₹30.6 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07458 | CRISIL - AAA | 3,000 | — | 0.80% | — | ₹29.6 cr |
| — | Indigo 043 (Originator - Muthoot Capital Services Limited)^ INE2DNY15021 | CRISIL - AA(SO) | 278 | — | 0.75% | +0.01pp | ₹27.78 cr |
| — | Mahindra Rural Housing Finance Ltd^ INE950O07453 | CRISIL - AAA | 2,500 | — | 0.68% | +0.01pp | ₹25.03 cr |
| — | ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ INE163N08313 | CRISIL - AA+ | 2,500 | — | 0.68% | +0.01pp | ₹25.03 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08205 | CRISIL - AAA | 250 | — | 0.67% | +0.01pp | ₹24.73 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08247 | CRISIL - AAA | 2,500 | — | 0.67% | — | ₹24.91 cr |
| — | JM FINANCIAL HOME LOANS LIMITED^ INE01A207195 | CRISIL - AA | 2,500 | — | 0.67% | — | ₹24.86 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NH4 | CRISIL - AAA | 2,500 | — | 0.67% | +0.01pp | ₹24.71 cr |
| — | POWERGRID Infrastructure Investment Trust INE0GGX23010 | Power | 26,68,761 | — | 0.67% | +0.01pp | ₹24.77 cr |
| — | India Grid Trust^ INE219X07298 | ICRA - AAA | 250 | — | 0.66% | +0.01pp | ₹24.47 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EN9 | CRISIL - AAA | 2,500 | — | 0.66% | +0.01pp | ₹24.27 cr |
| — | Jubilant Bevco Limited^ INE1D4P08019 | CRISIL - AA | 2,000 | — | 0.59% | +0.01pp | ₹21.78 cr |
| — | Vastu Finserve India Pvt. Ltd.^ INE08Z607141 | CARE - AA- | 2,000 | — | 0.53% | +0.01pp | ₹19.43 cr |
| — | Vastu Finserve India Pvt. Ltd.^ INE08Z607125 | CARE - AA- | 2,000 | — | 0.52% | — | ₹19.33 cr |
| — | Capital Infra Trust INE0Z8Z23013 | Construction | 25,25,250 | — | 0.48% | +0.01pp | ₹17.82 cr |
| Reduced | 6.67% GOI MAT 151235^ IN0020210152 | Sovereign | 15,00,000 | -20,00,000 | 0.40% | -0.51pp | ₹14.65 cr |
| — | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 15,00,000 | — | 0.39% | +0.01pp | ₹14.37 cr |
| — | 7.25% GOI MAT 120663 IN0020230044 | Sovereign | 15,00,000 | — | 0.38% | — | ₹14.17 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 10,447 | — | 0.33% | — | ₹12.32 cr |
| — | 7.41% GOI MAT 191236 IN0020220102 | Sovereign | 10,00,000 | — | 0.28% | +0.01pp | ₹10.26 cr |
| — | NTPC Limited^ INE733E08270 | CRISIL - AAA | 1,000 | — | 0.26% | +0.01pp | ₹9.47 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NN2 | CRISIL - AAA | 1,000 | — | 0.26% | — | ₹9.76 cr |
| — | Vastu Finserve India Pvt. Ltd.^ INE08Z607133 | CARE - AA- | 1,000 | — | 0.26% | — | ₹9.79 cr |
| — | 6.95% GOI MAT 161261 IN0020210202 | Sovereign | 10,00,000 | — | 0.25% | +0.01pp | ₹9.1 cr |
| — | 7.09% GOI MAT 050854^ IN0020240118 | Sovereign | 10,00,000 | — | 0.25% | — | ₹9.38 cr |
| Exited | 6.92% GOI MAT 181139 IN0020240134 | Sovereign | — | -10,00,000 | — | -0.26pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.29% | ₹10.65 cr |
| Net Current Assets | 2.59% | ₹94.97 cr |