Hdfc Retirement Fund - Hybrid-debt Plan
Monthly portfolio · 13 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
49
Scheme AUM
₹143 cr
New
5
Exited
3
Increased
5
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.67% GOI MAT 171250 IN0020200252 | Sovereign | 15,00,000 | — | 9.37% | +0.08pp | ₹13.36 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 85,200 | — | 7.90% | -0.57pp | ₹11.26 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 28,200 | — | 7.43% | -0.36pp | ₹10.6 cr |
| — | Mahindra Rural Housing Finance Ltd^ INE950O07396 | CRISIL - AAA | 100 | — | 7.04% | +0.14pp | ₹10.04 cr |
| — | 6.48% GOI MAT 061035 IN0020250091 | Sovereign | 10,00,000 | — | 6.70% | +0.06pp | ₹9.55 cr |
| — | 6.19% GOI MAT 160934^ IN0020200096 | Sovereign | 10,00,000 | — | 6.60% | +0.06pp | ₹9.42 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 66,500 | — | 5.53% | -0.27pp | ₹7.89 cr |
| — | 7.57% GOI MAT 170633^ IN0020190065 | Sovereign | 7,50,000 | — | 5.38% | +0.04pp | ₹7.67 cr |
| — | 8.97% GOI MAT 051230^ IN0020110055 | Sovereign | 5,50,000 | — | 4.14% | +0.05pp | ₹5.91 cr |
| — | 7.5% GOI MAT 100834^ IN0020040039 | Sovereign | 5,00,000 | — | 3.57% | +0.03pp | ₹5.1 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07AZ4 | CRISIL - AAA | 50 | — | 3.56% | +0.08pp | ₹5.07 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 43,800 | — | 2.18% | +0.06pp | ₹3.1 cr |
| — | State Bank of India INE062A01020 | Banks | 19,500 | — | 1.31% | -0.10pp | ₹1.87 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 13,000 | — | 1.12% | -0.03pp | ₹1.59 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 8,000 | — | 0.99% | — | ₹1.41 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,000 | — | 0.84% | -0.09pp | ₹1.2 cr |
| New | Firstsource Solutions Ltd. INE684F01012 | Commercial Services & Supplies | 40,000 | — | 0.72% | — | ₹1.02 cr |
| Increased | Vedant Fashions Ltd INE825V01034 | Retailing | 19,000 | +8,000 | 0.71% | +0.30pp | ₹1.02 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 10,000 | — | 0.70% | -0.07pp | ₹0.99 cr |
| Increased | Suprajit Engineering Ltd. INE399C01030 | Auto Components | 20,000 | +8,000 | 0.67% | +0.26pp | ₹0.96 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 7,000 | +3,000 | 0.66% | +0.25pp | ₹0.95 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 90,000 | +30,000 | 0.64% | +0.19pp | ₹0.91 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 40,000 | — | 0.63% | — | ₹0.9 cr |
| New | Kovai Medical Center & Hospital Ltd. INE177F01017 | Healthcare Services | 1,500 | — | 0.63% | — | ₹0.9 cr |
| — | Transport Corporation of India Ltd. INE688A01022 | Transport Services | 10,000 | — | 0.61% | +0.02pp | ₹0.87 cr |
| Increased | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 4,000 | +1,500 | 0.59% | +0.20pp | ₹0.85 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 5,000 | — | 0.59% | — | ₹0.85 cr |
| New | Shoppers Stop Ltd. INE498B01024 | Retailing | 20,000 | — | 0.58% | — | ₹0.83 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 4,000 | — | 0.56% | +0.03pp | ₹0.79 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 30,000 | — | 0.55% | +0.01pp | ₹0.78 cr |
| New | WEST COAST PAPER MILLS LIMITED INE976A01021 | Paper, Forest & Jute Products | 10,000 | — | 0.52% | — | ₹0.74 cr |
| — | ITC LIMITED INE154A01025 | Diversified FMCG | 25,000 | — | 0.46% | +0.02pp | ₹0.66 cr |
| — | Vesuvius India Ltd. INE386A01023 | Industrial Products | 15,000 | — | 0.45% | +0.03pp | ₹0.64 cr |
| — | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 3,000 | — | 0.43% | -0.02pp | ₹0.61 cr |
| Reduced | PVR LIMITED INE191H01014 | Entertainment | 4,904 | -96 | 0.43% | +0.02pp | ₹0.61 cr |
| — | Lumax Industries Ltd INE162B01018 | Auto Components | 1,000 | — | 0.39% | -0.04pp | ₹0.56 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 1,000 | — | 0.36% | — | ₹0.52 cr |
| — | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 30,000 | — | 0.35% | +0.01pp | ₹0.5 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 10,000 | — | 0.30% | -0.01pp | ₹0.42 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 3,000 | — | 0.29% | — | ₹0.41 cr |
| — | TCPL PACKAGING LIMITED INE822C01015 | Industrial Products | 1,000 | — | 0.29% | +0.02pp | ₹0.41 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 400 | — | 0.29% | -0.01pp | ₹0.42 cr |
| — | Bayer Cropscience Ltd INE462A01022 | Fertilizers & Agrochemicals | 1,100 | — | 0.28% | -0.02pp | ₹0.4 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 10,000 | — | 0.25% | — | ₹0.35 cr |
| — | Huhtamaki India Limited INE275B01026 | Industrial Products | 15,000 | — | 0.25% | -0.02pp | ₹0.36 cr |
| New | Finolex Cables Ltd. INE235A01022 | Industrial Products | 2,280 | — | 0.23% | — | ₹0.33 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 2,000 | — | 0.21% | — | ₹0.3 cr |
| — | 7.54% GOI MAT 230536 IN0020220029 | Sovereign | 15,000 | — | 0.11% | — | ₹0.15 cr |
| Reduced | GSPL Transmission Limited INE1TUG01013 | Gas | 4,622 | -506 | 0.05% | — | ₹0.07 cr |
| Exited | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | — | -5,000 | — | -0.82pp | — |
| Exited | ICICI Lombard General Insurance Co INE765G01017 | Insurance | — | -6,000 | — | -0.64pp | — |
| Exited | Alembic Pharmaceuticals Limited INE901L01018 | Pharmaceuticals & Biotechnology | — | -5,000 | — | -0.29pp | — |
Cash & other
| TREPS - Tri-party Repo | 8.57% | ₹12.22 cr |
| Net Current Assets | 2.99% | ₹4.27 cr |