Hdfc Medium Term Fund
Monthly portfolio · 13 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
65
Scheme AUM
₹3,499 cr
New
5
Exited
4
Increased
1
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012 | CRISIL - AAA(SO) | 175 | — | 4.78% | -0.04pp | ₹167 cr |
| — | GMR Airports Limited^ INE776C08083 | CRISIL - AA- | 15,000 | — | 4.55% | +0.14pp | ₹159 cr |
| Increased | National Bank for Agri & Rural Dev. INE261F08EO7 | CRISIL - AAA | 12,500 | +5,000 | 3.55% | +1.47pp | ₹124 cr |
| New | 182 Days TBILL MAT 180327^ IN002026Y246 | Sovereign | 1,25,00,000 | — | 3.48% | — | ₹122 cr |
| — | Jubilant Beverages Limited^ INE1D4O08012 | CRISIL - AA | 10,720 | — | 3.43% | +0.11pp | ₹120 cr |
| — | SK FINANCE LIMITED^ INE124N07754 | ICRA - AA- | 10,000 | — | 2.86% | +0.08pp | ₹99.93 cr |
| — | Small Industries Development Bank^ INE556F08KL3 | CRISIL - AAA | 10,000 | — | 2.86% | +0.08pp | ₹99.97 cr |
| — | Kalpataru Projects International Ltd^ INE220B08134 | IND - AA+ | 10,000 | — | 2.85% | +0.07pp | ₹99.85 cr |
| — | SBFC Finance Limited^ INE423Y07104 | IND - AA- | 10,000 | — | 2.84% | +0.08pp | ₹99.24 cr |
| — | Kosamattam Finance Limited^ INE403Q07GO9 | IND - A | 10,000 | — | 2.80% | +0.07pp | ₹98.05 cr |
| — | Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7G15010 | CRISIL - AAA(SO) | 100 | — | 2.73% | -0.01pp | ₹95.5 cr |
| — | MAS Financial Services Ltd.^ INE348L07324 | CARE - AA- | 9,500 | — | 2.72% | +0.07pp | ₹95.31 cr |
| — | JTPM Metal Traders Limited^ INE02PE08036 | CRISIL - AA | 7,500 | — | 2.31% | +0.06pp | ₹80.93 cr |
| — | Triumph Composites Private Limited^ INE2I4607011 | IND - AA- | 8,050 | — | 2.28% | +0.05pp | ₹79.89 cr |
| — | Truhome Finance Limited^ INE432R07455 | IND - AA | 7,500 | — | 2.15% | +0.06pp | ₹75.13 cr |
| — | Motilal Oswal Home Fin Ltd. (Erst Aspire Home Fin)^ INE658R07448 | CRISIL - AA+ | 7,500 | — | 2.14% | +0.05pp | ₹74.8 cr |
| — | Evonith Value Steel Limited^ INE292A07046 | CRISIL - AA- | 7,500 | — | 2.13% | +0.05pp | ₹74.46 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NO0 | CRISIL - AAA | 7,500 | — | 2.12% | +0.05pp | ₹74.06 cr |
| New | 6.94% GOI MAT 110536 IN0020260025 | Sovereign | 75,00,000 | — | 2.11% | — | ₹73.77 cr |
| New | Union Bank of India^ INE692A16MQ5 | ICRA - A1+ | 1,500 | — | 2.04% | — | ₹71.37 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07508 | CRISIL - AAA | 7,000 | — | 1.94% | +0.02pp | ₹68.02 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07042 | CRISIL - AAA | 6,000 | — | 1.72% | +0.04pp | ₹60.21 cr |
| — | Aadhar Housing Finance Limited^ INE883F07397 | CARE - AA+ | 6,000 | — | 1.70% | +0.04pp | ₹59.45 cr |
| — | Aadharshila Infratech Private limited^ INE0REQ08025 | CARE - AA+ | 6,000 | — | 1.68% | +0.04pp | ₹58.96 cr |
| — | The Tata Power Company Ltd.^ INE295J08022 | CARE - AA+ | 500 | — | 1.47% | +0.04pp | ₹51.43 cr |
| — | Godrej Industries Ltd.^ INE233A08113 | CRISIL - AA+ | 5,000 | — | 1.43% | +0.04pp | ₹50.04 cr |
| — | JM FINANCIAL HOME LOANS LIMITED^ INE01A207203 | CRISIL - AA | 5,000 | — | 1.43% | +0.04pp | ₹49.88 cr |
| — | JSW Energy Ltd.^ INE121E08039 | ICRA - AA | 5,000 | — | 1.43% | +0.04pp | ₹50.11 cr |
| — | Tata Power Renewable Energy Limited^ INE607M08097 | CARE - AA+ | 5,000 | — | 1.43% | +0.03pp | ₹50 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EK5 | CRISIL - AAA | 5,000 | — | 1.42% | +0.04pp | ₹49.79 cr |
| — | ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED^ INE0M8D08040 | CRISIL - AA- | 5,000 | — | 1.41% | +0.03pp | ₹49.27 cr |
| — | TMF Holdings Ltd. (Perpetual)^ INE909H08386 | CRISIL - AA+ | 500 | — | 1.41% | +0.04pp | ₹49.37 cr |
| New | Veritas Finance Limited^ INE448U07364 | CARE - AA- | 5,000 | — | 1.41% | — | ₹49.4 cr |
| New | 7.47% Gujarat SDL - Mat 270836^ IN1520260135 | Sovereign | 50,00,000 | — | 1.39% | — | ₹48.8 cr |
| — | REC Limited.^ INE020B08FQ8 | CRISIL - AAA | 5,000 | — | 1.38% | +0.02pp | ₹48.37 cr |
| — | RAAJMARG INFRA INVESTMENT TRUST INE2PB023011 | Transport Infrastructure | 37,78,162 | — | 1.31% | +0.03pp | ₹45.71 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 8,04,179 | — | 1.00% | +0.02pp | ₹34.94 cr |
| — | Indus Infra Trust INE0NHL23019 | Transport Infrastructure | 24,58,140 | — | 0.91% | — | ₹31.94 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07458 | CRISIL - AAA | 3,000 | — | 0.83% | +0.01pp | ₹29.03 cr |
| — | Indigo 043 (Originator - Muthoot Capital Services Limited)^ INE2DNY15021 | CRISIL - AA(SO) | 278 | — | 0.80% | +0.03pp | ₹27.82 cr |
| — | Universe Trust Dec 2024 (Originator - IKF Finance limited)^ INE1JVV15029 | CARE - AAA(SO) | 370 | — | 0.78% | -0.10pp | ₹27.42 cr |
| — | POWERGRID Infrastructure Investment Trust INE0GGX23010 | Power | 26,68,761 | — | 0.78% | +0.04pp | ₹27.33 cr |
| — | ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^ INE163N08313 | CRISIL - AA+ | 2,500 | — | 0.72% | +0.02pp | ₹25.09 cr |
| — | ADITYA BIRLA DIGITAL FASHION VENTURES LIMITED^ INE0M8D08032 | CRISIL - AA- | 2,500 | — | 0.71% | +0.02pp | ₹24.73 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08247 | CRISIL - AAA | 2,500 | — | 0.71% | +0.01pp | ₹24.81 cr |
| — | JM FINANCIAL HOME LOANS LIMITED^ INE01A207195 | CRISIL - AA | 2,500 | — | 0.71% | +0.02pp | ₹24.88 cr |
| — | REC Limited.^ INE020B08EK4 | CRISIL - AAA | 2,500 | — | 0.71% | +0.02pp | ₹24.9 cr |
| — | VAJRA 009 TRUST (Originator - Veritas Finance limited)^ INE0YD015024 | ICRA - AAA(SO) | 40 | — | 0.71% | -0.06pp | ₹24.8 cr |
| — | 7.44% Karnataka SDL Mat 250236 IN1920250249 | Sovereign | 25,00,000 | — | 0.70% | +0.01pp | ₹24.34 cr |
| — | 7.59% Tamil Nadu SDL Mat 150741^ IN3120260085 | Sovereign | 25,00,000 | — | 0.70% | +0.01pp | ₹24.34 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08205 | CRISIL - AAA | 250 | — | 0.70% | — | ₹24.49 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NH4 | CRISIL - AAA | 2,500 | — | 0.70% | +0.01pp | ₹24.66 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EN9 | CRISIL - AAA | 2,500 | — | 0.69% | +0.01pp | ₹24.15 cr |
| — | Jubilant Bevco Limited INE1D4P08019 | CRISIL - AA | 2,000 | — | 0.64% | +0.02pp | ₹22.5 cr |
| — | Vastu Finserve India Pvt. Ltd.^ INE08Z607141 | CARE - AA | 2,000 | — | 0.57% | +0.03pp | ₹19.79 cr |
| — | Vastu Finserve India Pvt. Ltd.^ INE08Z607125 | CARE - AA | 2,000 | — | 0.56% | +0.02pp | ₹19.71 cr |
| — | Capital Infra Trust INE0Z8Z23013 | Construction | 25,25,250 | — | 0.56% | +0.02pp | ₹19.45 cr |
| — | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 15,00,000 | — | 0.41% | +0.01pp | ₹14.27 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 10,447 | — | 0.36% | +0.01pp | ₹12.54 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NN2 | CRISIL - AAA | 1,000 | — | 0.28% | +0.01pp | ₹9.7 cr |
| — | REC Limited.^ INE020B08GB8 | CRISIL - AAA | 1,000 | — | 0.28% | — | ₹9.9 cr |
| — | Vastu Finserve India Pvt. Ltd.^ INE08Z607133 | CARE - AA | 1,000 | — | 0.28% | +0.01pp | ₹9.92 cr |
| — | NTPC Limited^ INE733E08270 | CRISIL - AAA | 1,000 | — | 0.27% | — | ₹9.45 cr |
| — | 6.95% GOI MAT 161261 IN0020210202 | Sovereign | 10,00,000 | — | 0.26% | +0.01pp | ₹9.03 cr |
| Reduced | 7.18% GOI MAT 240737 IN0020230077 | Sovereign | 47,700 | -1,30,00,000 | 0.01% | -3.67pp | ₹0.48 cr |
| Exited | 6.68% GOI MAT 070740 IN0020250042 | Sovereign | — | -1,10,40,000 | — | -2.96pp | — |
| Exited | 7.23% GOI MAT 150439^ IN0020240027 | Sovereign | — | -1,05,00,000 | — | -2.96pp | — |
| Exited | 7.25% GOI MAT 120663 IN0020230044 | Sovereign | — | -15,00,000 | — | -0.40pp | — |
| Exited | TMF Holdings Ltd. (Perpetual)^ INE909H08360 | CRISIL - AA+ | — | -500 | — | -1.39pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.14% | ₹4.79 cr |
| Net Current Assets | 1.83% | ₹63.83 cr |