Hdfc Retirement Savings Fund - Hybrid-debt Plan
Monthly portfolio · 6 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
49
Scheme AUM
₹151 cr
New
1
Exited
3
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.67% GOI MAT 171250 IN0020200252 | Sovereign | 15,00,000 | — | 8.94% | +0.12pp | ₹13.46 cr |
| — | Larsen and Toubro Ltd. INE018A01030 | Construction | 28,200 | — | 7.64% | +0.22pp | ₹11.5 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 85,200 | — | 7.11% | +0.06pp | ₹10.7 cr |
| — | Mahindra Rural Housing Finance Ltd^ INE950O07396 | CRISIL - AAA | 100 | — | 6.70% | +0.03pp | ₹10.09 cr |
| — | 6.48% GOI MAT 061035 IN0020250091 | Sovereign | 10,00,000 | — | 6.41% | +0.10pp | ₹9.64 cr |
| — | 6.19% GOI MAT 160934^ IN0020200096 | Sovereign | 10,00,000 | — | 6.31% | +0.11pp | ₹9.5 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 66,500 | — | 5.84% | -0.40pp | ₹8.79 cr |
| — | 7.57% GOI MAT 170633^ IN0020190065 | Sovereign | 7,50,000 | — | 5.14% | +0.07pp | ₹7.73 cr |
| — | 8.97% GOI MAT 051230^ IN0020110055 | Sovereign | 5,50,000 | — | 3.97% | +0.08pp | ₹5.97 cr |
| — | 7.5% GOI MAT 100834 IN0020040039 | Sovereign | 5,00,000 | — | 3.41% | +0.05pp | ₹5.14 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07AZ4 | CRISIL - AAA | 50 | — | 3.37% | +0.03pp | ₹5.08 cr |
| — | HDFC Bank Ltd.£ INE040A01034 | Banks | 43,800 | — | 2.17% | -0.05pp | ₹3.26 cr |
| — | State Bank of India INE062A01020 | Banks | 19,500 | — | 1.25% | -0.12pp | ₹1.88 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 13,000 | — | 1.11% | +0.03pp | ₹1.67 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 8,000 | — | 0.97% | -0.02pp | ₹1.46 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 1,000 | — | 0.87% | — | ₹1.31 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 10,000 | — | 0.77% | — | ₹1.16 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | IT - Software | 5,000 | — | 0.75% | -0.06pp | ₹1.13 cr |
| — | ICICI Lombard General Insurance Co INE765G01017 | Insurance | 6,000 | — | 0.71% | +0.02pp | ₹1.08 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 5,000 | — | 0.61% | +0.01pp | ₹0.92 cr |
| — | Transport Corporation of India Ltd. INE688A01022 | Transport Services | 10,000 | — | 0.61% | — | ₹0.92 cr |
| — | Power Grid Corporation of India Ltd. INE752E01010 | Power | 30,000 | — | 0.58% | -0.05pp | ₹0.87 cr |
| — | City Union Bank Ltd. INE491A01021 | Banks | 30,000 | — | 0.51% | -0.02pp | ₹0.77 cr |
| — | ITC LIMITED INE154A01025 | Diversified FMCG | 25,000 | — | 0.48% | -0.04pp | ₹0.72 cr |
| — | Vesuvius India Ltd. INE386A01023 | Industrial Products | 15,000 | — | 0.47% | -0.04pp | ₹0.7 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 3,000 | -500 | 0.45% | -0.08pp | ₹0.68 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 4,000 | — | 0.43% | +0.07pp | ₹0.64 cr |
| New | Gujarat Gas Ltd. INE844O01030 | Gas | 15,384 | — | 0.41% | — | ₹0.62 cr |
| — | Alkem Laboratories Ltd. INE540L01014 | Pharmaceuticals & Biotechnology | 1,000 | — | 0.37% | +0.02pp | ₹0.55 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 2,500 | — | 0.37% | +0.02pp | ₹0.55 cr |
| — | Bayer Cropscience Ltd INE462A01022 | Fertilizers & Agrochemicals | 1,100 | — | 0.33% | -0.01pp | ₹0.5 cr |
| — | Zensar Technologies Ltd. INE520A01027 | IT - Software | 10,000 | — | 0.33% | -0.01pp | ₹0.49 cr |
| — | PVR LIMITED INE191H01014 | Entertainment | 5,000 | — | 0.32% | -0.03pp | ₹0.48 cr |
| — | Gujarat Pipavav Port Ltd. INE517F01014 | Transport Infrastructure | 30,000 | — | 0.31% | — | ₹0.47 cr |
| — | Hindustan Petroleum Corp. Ltd. INE094A01015 | Petroleum Products | 10,000 | — | 0.26% | +0.01pp | ₹0.39 cr |
| — | Kalpataru Projects International Ltd INE220B01022 | Construction | 3,000 | — | 0.26% | +0.01pp | ₹0.39 cr |
| — | Voltamp Transformers Ltd. INE540H01012 | Electrical Equipment | 400 | — | 0.25% | -0.06pp | ₹0.38 cr |
| — | Alembic Pharmaceuticals Limited INE901L01018 | Pharmaceuticals & Biotechnology | 5,000 | — | 0.24% | -0.01pp | ₹0.37 cr |
| — | Symphony Ltd. INE225D01027 | Consumer Durables | 4,921 | — | 0.23% | -0.04pp | ₹0.34 cr |
| — | The Ramco Cements Ltd. INE331A01037 | Cement & Cement Products | 4,000 | — | 0.23% | -0.02pp | ₹0.35 cr |
| — | Gateway Distriparks Limited INE079J01017 | Transport Services | 60,000 | — | 0.22% | -0.01pp | ₹0.34 cr |
| — | SKF India Ltd. INE640A01023 | Auto Components | 2,000 | — | 0.22% | — | ₹0.33 cr |
| — | Goodyear India Ltd. INE533A01012 | Auto Components | 4,000 | — | 0.20% | — | ₹0.29 cr |
| — | TCPL PACKAGING LIMITED INE822C01015 | Industrial Products | 1,000 | — | 0.17% | — | ₹0.26 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 2,000 | — | 0.17% | — | ₹0.25 cr |
| — | Huhtamaki India Limited INE275B01026 | Industrial Products | 15,000 | — | 0.16% | -0.02pp | ₹0.25 cr |
| — | The Anup Engineering Limited INE294Z01018 | Industrial Manufacturing | 1,300 | — | 0.16% | -0.02pp | ₹0.24 cr |
| — | 7.54% GOI MAT 230536 IN0020220029 | Sovereign | 15,000 | — | 0.10% | — | ₹0.16 cr |
| — | Popular Vehicles and Services Limited INE772T01024 | Automobiles | 10,050 | — | 0.07% | — | ₹0.1 cr |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -20,000 | — | -0.37pp | — |
| Exited | Lumax Industries Ltd INE162B01018 | Auto Components | — | -1,100 | — | -0.37pp | — |
| Exited | Amagi Media Labs Limited INE121R01077 | IT - Services | — | -4,592 | — | -0.12pp | — |
Cash & other
| TREPS - Tri-party Repo | 12.67% | ₹19.06 cr |
| Net Current Assets | 4.37% | ₹6.59 cr |