Hdfc Medium To Long Term Fund
Monthly portfolio · 13 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
34
Scheme AUM
₹813 cr
New
4
Exited
1
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.24% GOI MAT 180855 IN0020250075 | Sovereign | 1,00,00,000 | -50,00,000 | 11.68% | -5.71pp | ₹94.9 cr |
| New | REC Limited. INE020B08GD4 | CRISIL - AAA | 5,000 | — | 6.11% | — | ₹49.62 cr |
| — | Small Industries Development Bank^ INE556F08KZ3 | CRISIL - AAA | 5,000 | — | 6.02% | +0.12pp | ₹48.9 cr |
| Reduced | 6.9% GOI MAT 150465 IN0020250018 | Sovereign | 45,00,000 | -5,00,000 | 4.97% | -0.50pp | ₹40.37 cr |
| — | 7.23% GOI MAT 150439 IN0020240027 | Sovereign | 40,00,000 | — | 4.91% | +0.02pp | ₹39.89 cr |
| — | HDB Financial Services Ltd.^ INE756I07FQ4 | CRISIL - AAA | 3,500 | — | 4.30% | +0.07pp | ₹34.91 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07BW9 | CRISIL - AAA | 350 | — | 4.28% | +0.06pp | ₹34.82 cr |
| — | SMFG India Credit Company Ltd^ INE535H07CU3 | CRISIL - AAA | 3,500 | — | 4.27% | +0.07pp | ₹34.72 cr |
| — | 6.64% GOI MAT 071231^ IN0020180041 | Sovereign | 25,00,000 | — | 3.17% | +0.07pp | ₹25.73 cr |
| — | NTPC Limited^ INE733E07KJ7 | CRISIL - AAA | 250 | — | 3.13% | +0.05pp | ₹25.45 cr |
| New | Small Industries Development Bank^ INE556F08LH9 | CRISIL - AAA | 2,500 | — | 3.06% | — | ₹24.88 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EU4 | CRISIL - AAA | 2,500 | — | 3.05% | +0.06pp | ₹24.75 cr |
| New | Power Finance Corporation Ltd.^ INE134E08NO0 | CRISIL - AAA | 2,500 | — | 3.04% | — | ₹24.69 cr |
| New | 6.94% GOI MAT 110536 IN0020260025 | Sovereign | 25,00,000 | — | 3.03% | — | ₹24.59 cr |
| — | 7.62% Uttarakhand SDL ISD 170626 Mat 170635^ IN3620260049 | Sovereign | 25,00,000 | — | 3.03% | +0.03pp | ₹24.59 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08ET6 | CRISIL - AAA | 2,500 | — | 3.03% | +0.06pp | ₹24.58 cr |
| — | 6.98% Gujarat SDL ISD 261125 MAT 261132^ IN1520250185 | Sovereign | 25,00,000 | — | 2.98% | +0.02pp | ₹24.25 cr |
| — | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012 | CRISIL - AAA(SO) | 25 | — | 2.94% | -0.04pp | ₹23.9 cr |
| — | 7.09% GOI MAT 050854 IN0020240118 | Sovereign | 25,00,000 | — | 2.88% | +0.04pp | ₹23.37 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EN9 | CRISIL - AAA | 2,000 | — | 2.38% | +0.02pp | ₹19.32 cr |
| Reduced | 7.71% GOI MAT 180566 IN0020260033 | Sovereign | 15,00,000 | -10,00,000 | 1.85% | -1.19pp | ₹15 cr |
| — | LIC Housing Finance Ltd.^ INE115A08377 | CRISIL - AAA | 150 | — | 1.82% | +0.03pp | ₹14.77 cr |
| — | NTPC Limited^ INE733E08270 | CRISIL - AAA | 1,500 | — | 1.74% | +0.01pp | ₹14.18 cr |
| — | State Bank of India^ INE062A08348 | ICRA - AAA | 1,000 | — | 1.21% | — | ₹9.8 cr |
| — | Altius Telecom Infrastructure Trust^ INE0BWS07045 | CRISIL - AAA | 1,000 | — | 1.19% | +0.01pp | ₹9.69 cr |
| — | NTPC Limited^ INE733E08262 | CRISIL - AAA | 1,000 | — | 1.18% | — | ₹9.58 cr |
| — | 7.1% GOI MAT 080434 IN0020240019 | Sovereign | 8,79,300 | — | 1.08% | +0.01pp | ₹8.77 cr |
| — | Small Industries Development Bank^ INE556F08LD8 | CRISIL - AAA | 500 | — | 0.61% | +0.01pp | ₹4.97 cr |
| — | 6.79% GOI MAT 071034 IN0020240126 | Sovereign | 5,00,000 | — | 0.60% | — | ₹4.89 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 1,05,000 | — | 0.56% | +0.01pp | ₹4.56 cr |
| — | 6.62% GOI MAT 281151^ IN0020160092 | Sovereign | 5,00,000 | — | 0.54% | — | ₹4.39 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 2,281 | — | 0.34% | +0.01pp | ₹2.74 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 | 6.92% GOI MAT 181139^ IN0020240134 | Sovereign | — | -15,00,000 | — | -1.79pp | — |
Cash & other
| TREPS - Tri-party Repo | 2.20% | ₹17.9 cr |
| Net Current Assets | 2.64% | ₹21.76 cr |