Hdfc Short Term Fund
Monthly portfolio · 13 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
141
Scheme AUM
₹14,219 cr
New
3
Exited
4
Increased
1
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Jubilant Beverages Limited^ INE1D4O08012 | CRISIL - AA | 38,500 | — | 3.03% | +0.07pp | ₹431 cr |
| — | JTPM Metal Traders Limited^ INE02PE08036 | CRISIL - AA | 36,000 | — | 2.73% | +0.05pp | ₹388 cr |
| — | Jamnagar Utilities & Power Pvt. Limited^ INE936D07182 | CRISIL - AAA | 35,000 | — | 2.46% | +0.04pp | ₹350 cr |
| — | Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7G15010 | CRISIL - AAA(SO) | 350 | — | 2.35% | -0.03pp | ₹334 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EK5 | CRISIL - AAA | 31,670 | — | 2.22% | +0.04pp | ₹315 cr |
| — | ADITYA BIRLA RENEWABLES LIMITED^ INE01QP08016 | CRISIL - AA | 31,000 | — | 2.18% | +0.04pp | ₹310 cr |
| Reduced | National Bank for Agri & Rural Dev. INE261F08EI9 | ICRA - AAA | 27,500 | -2,500 | 1.93% | -0.14pp | ₹275 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07034 | CRISIL - AAA | 24,500 | — | 1.73% | +0.03pp | ₹246 cr |
| — | Tata Communications Limited^ INE151A08356 | CRISIL - AAA | 25,000 | — | 1.73% | +0.03pp | ₹245 cr |
| — | UltraTech Cement Limited^ INE481G08156 | CRISIL - AAA | 24,000 | — | 1.67% | +0.02pp | ₹238 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07649 | CRISIL - AAA | 22,500 | — | 1.57% | +0.02pp | ₹223 cr |
| — | Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ INE2I7F15012 | CRISIL - AAA(SO) | 225 | — | 1.51% | -0.03pp | ₹215 cr |
| — | TVS Credit Services Ltd^ INE729N08105 | ICRA - AA+ | 200 | — | 1.43% | +0.02pp | ₹203 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A08PP7 | ICRA - AA+ | 20,000 | — | 1.41% | +0.02pp | ₹201 cr |
| — | Muthoot Finance Ltd.^ INE414G07KC4 | CRISIL - AA+ | 20,000 | — | 1.41% | +0.04pp | ₹200 cr |
| — | Small Industries Development Bank^ INE556F08KL3 | CRISIL - AAA | 20,000 | — | 1.41% | +0.03pp | ₹200 cr |
| — | ASCENDAS IT PARK PUNE PRIVATE LIMITED^ INE0OJ808028 | CRISIL - AAA | 20,001 | — | 1.38% | +0.03pp | ₹196 cr |
| — | 7.27% Gujarat SDL ISD 171225 MAT 171234^ IN1520250227 | Sovereign | 2,00,00,000 | — | 1.37% | +0.01pp | ₹194 cr |
| — | REC Limited.^ INE020B08EA5 | CRISIL - AAA | 1,950 | — | 1.37% | +0.02pp | ₹195 cr |
| — | Small Industries Development Bank INE556F08KM1 | CRISIL - AAA | 17,500 | — | 1.23% | +0.02pp | ₹175 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08996 | CARE - AAA | 17,500 | — | 1.21% | +0.02pp | ₹172 cr |
| — | 6.64% GOI MAT 071231^ IN0020180041 | Sovereign | 1,50,00,000 | — | 1.09% | +0.02pp | ₹154 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EM1 | ICRA - AAA | 15,000 | — | 1.05% | +0.02pp | ₹149 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08DV4 | CRISIL - AAA | 15,000 | — | 1.05% | +0.02pp | ₹150 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07946 | CRISIL - AAA | 15,000 | — | 1.05% | +0.02pp | ₹150 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07854 | CRISIL - AAA | 15,000 | — | 1.05% | +0.02pp | ₹150 cr |
| — | REC Limited.^ INE020B08FR6 | CRISIL - AAA | 15,000 | — | 1.05% | +0.02pp | ₹149 cr |
| — | Small Industries Development Bank^ INE556F08KW0 | CRISIL - AAA | 15,000 | — | 1.04% | +0.01pp | ₹148 cr |
| — | Sundaram Home Finance Limited^ INE667F07IV3 | ICRA - AAA | 14,500 | — | 1.02% | +0.02pp | ₹145 cr |
| — | REC Limited.^ INE020B08BO2 | CRISIL - AAA | 1,300 | — | 0.93% | +0.02pp | ₹132 cr |
| — | LIC Housing Finance Ltd.^ INE115A07NU6 | CRISIL - AAA | 1,250 | — | 0.89% | +0.01pp | ₹127 cr |
| — | Motilal Oswal Financial Services Ltd.^ INE338I07180 | CRISIL - AA+ | 12,500 | — | 0.88% | +0.02pp | ₹125 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EL3 | CRISIL - AAA | 12,500 | — | 0.87% | +0.02pp | ₹123 cr |
| Reduced | Power Finance Corporation Ltd.^ INE134E08NT9 | CRISIL - AAA | 12,500 | -2,500 | 0.87% | -0.15pp | ₹124 cr |
| Increased | 6.94% GOI MAT 110536 IN0020260025 | Sovereign | 1,25,00,000 | +50,00,000 | 0.86% | +0.34pp | ₹123 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NM4 | CRISIL - AAA | 12,500 | — | 0.86% | +0.01pp | ₹122 cr |
| — | REC Limited.^ INE020B08BJ2 | CRISIL - AAA | 1,000 | — | 0.72% | +0.01pp | ₹102 cr |
| — | Toyota Financial Services India Ltd.^ INE692Q07563 | ICRA - AAA | 10,270 | — | 0.72% | +0.02pp | ₹102 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F07BC1 | CRISIL - AAA | 1,000 | — | 0.71% | +0.01pp | ₹101 cr |
| — | LIC Housing Finance Ltd.^ INE115A07NP6 | CRISIL - AAA | 1,000 | — | 0.71% | +0.01pp | ₹102 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07474 | CRISIL - AAA | 10,000 | — | 0.70% | +0.01pp | ₹99.47 cr |
| — | Cholamandalam Investment & Finance Co. Ltd.^ INE121A07SU3 | ICRA - AA+ | 10,000 | — | 0.70% | +0.01pp | ₹100 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08346 | CRISIL - AAA | 10,000 | — | 0.70% | +0.01pp | ₹99.26 cr |
| — | LIC Housing Finance Ltd.^ INE115A07QU9 | CRISIL - AAA | 10,000 | — | 0.70% | +0.01pp | ₹99.46 cr |
| — | LIC Housing Finance Ltd.^ INE115A07OF5 | CRISIL - AAA | 1,000 | — | 0.70% | +0.01pp | ₹100 cr |
| — | REC Limited. INE020B08GD4 | CRISIL - AAA | 10,000 | — | 0.70% | +0.01pp | ₹99.23 cr |
| — | REC Limited.^ INE020B08FF1 | CARE - AAA | 10,000 | — | 0.70% | +0.01pp | ₹99.97 cr |
| — | Small Industries Development Bank INE556F08KU4 | CRISIL - AAA | 10,000 | — | 0.70% | +0.01pp | ₹99.52 cr |
| — | SMFG India Credit Company Ltd^ INE535H07CJ6 | CARE - AAA | 10,000 | — | 0.70% | +0.01pp | ₹100 cr |
| — | Sundaram Finance Ltd.^ INE660A07RN7 | CRISIL - AAA | 10,000 | — | 0.70% | +0.01pp | ₹99.35 cr |
| — | Tata Capital Ltd.^ INE976I07DE9 | CRISIL - AAA | 10,000 | — | 0.70% | +0.01pp | ₹99.69 cr |
| — | Canara Bank INE476A16J90 | CRISIL - A1+ | 2,000 | — | 0.70% | +0.02pp | ₹98.84 cr |
| — | Small Industries Development Bank^ INE556F08KY6 | CRISIL - AAA | 10,000 | — | 0.69% | +0.01pp | ₹98.41 cr |
| — | Small Industries Development Bank^ INE556F08LA4 | CRISIL - AAA | 10,000 | — | 0.69% | +0.01pp | ₹97.71 cr |
| — | Sundaram Finance Ltd.^ INE660A07SD6 | ICRA - AAA | 10,000 | — | 0.69% | +0.01pp | ₹98.29 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NR3 | CRISIL - AAA | 10,000 | — | 0.68% | +0.01pp | ₹96.05 cr |
| — | Punjab National Bank^ INE160A08324 | CRISIL - AAA | 10,000 | — | 0.68% | — | ₹96.47 cr |
| — | Small Industries Development Bank INE556F08KK5 | CRISIL - AAA | 9,500 | — | 0.67% | +0.01pp | ₹95.17 cr |
| — | India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ INE1CBK15037 | CRISIL - AAA(SO) | 100 | — | 0.64% | +0.01pp | ₹90.69 cr |
| — | 7.34% Goa SDL ISD 171225 MAT 171235^ IN1420250137 | Sovereign | 89,92,200 | — | 0.61% | — | ₹86.97 cr |
| — | India Universal Trust AL1 (Originator - HDFC Bank Limited)£^ INE16J715035 | IND - AAA(SO) | 104 | — | 0.61% | — | ₹87.41 cr |
| — | NTPC Green Energy Limited^ INE0ONG08016 | CRISIL - AAA | 9,000 | — | 0.60% | — | ₹85.67 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08387 | CRISIL - AAA | 8,500 | — | 0.59% | — | ₹84.56 cr |
| New | Small Industries Development Bank^ INE556F08LH9 | CRISIL - AAA | 8,500 | — | 0.59% | — | ₹84.58 cr |
| — | 7.64% Gujarat SDL ISD 170124 MAT 170133^ IN1520230203 | Sovereign | 80,00,000 | — | 0.56% | — | ₹79.93 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08BX4 | ICRA - AAA | 800 | — | 0.56% | +0.01pp | ₹79.24 cr |
| — | Pipeline Infrastructure Pvt. Ltd.^ INE01XX07042 | CRISIL - AAA | 8,000 | — | 0.56% | +0.01pp | ₹80.28 cr |
| — | Indian Railways Finance Corp. Ltd.^ INE053F08536 | CRISIL - AAA | 15,000 | — | 0.56% | +0.01pp | ₹79.54 cr |
| — | REC Limited.^ INE020B08BC7 | CRISIL - AAA | 750 | — | 0.54% | +0.01pp | ₹76.57 cr |
| — | REC Limited.^ INE020B08BE3 | CRISIL - AAA | 750 | — | 0.54% | +0.01pp | ₹76.38 cr |
| — | Kotak Mahindra Investments Ltd.^ INE975F07IR8 | CRISIL - AAA | 7,500 | — | 0.53% | +0.01pp | ₹75.11 cr |
| — | Muthoot Finance Ltd.^ INE414G07JZ7 | CRISIL - AA+ | 7,500 | — | 0.53% | +0.02pp | ₹74.91 cr |
| — | National Bank for Agri & Rural Dev.^ INE261F08EJ7 | ICRA - AAA | 7,500 | — | 0.52% | — | ₹74.5 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07995 | CRISIL - AAA | 7,500 | — | 0.52% | +0.01pp | ₹74.49 cr |
| — | REC Limited.^ INE020B08FD6 | CARE - AAA | 7,500 | — | 0.52% | — | ₹74.61 cr |
| — | RJ Corp Limited^ INE460K08053 | CRISIL - AAA | 7,497 | — | 0.52% | +0.01pp | ₹73.43 cr |
| — | Small Industries Development Bank^ INE556F08KS8 | CRISIL - AAA | 7,500 | — | 0.52% | +0.01pp | ₹74.18 cr |
| — | Bank of Baroda INE028A16LS0 | CARE - A1+ | 1,500 | — | 0.51% | +0.01pp | ₹72.84 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07540 | CRISIL - AAA | 7,500 | — | 0.50% | — | ₹70.99 cr |
| — | 7.29% Rajasthan SDL ISD 191125 Mat 191137^ IN2920250296 | Sovereign | 70,00,000 | — | 0.47% | — | ₹66.77 cr |
| — | Bajaj Housing Finance Ltd.^ INE377Y07607 | CRISIL - AAA | 5,846 | — | 0.40% | — | ₹57.36 cr |
| — | UCO Bank^ INE691A16MJ2 | CRISIL - A1+ | 1,200 | — | 0.40% | +0.01pp | ₹57.04 cr |
| — | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ IN1520230211 | Sovereign | 55,00,000 | — | 0.38% | — | ₹54.68 cr |
| — | Corporate Debt Market Development Fund INF0RQ622028 | — | 44,050 | — | 0.37% | +0.01pp | ₹52.89 cr |
| — | LIC Housing Finance Ltd.^ INE115A07OB4 | CRISIL - AAA | 500 | — | 0.36% | +0.01pp | ₹50.77 cr |
| — | Reliance Industries Ltd.^ INE002A08567 | CRISIL - AAA | 500 | — | 0.36% | +0.01pp | ₹51.03 cr |
| — | India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ INE1CBK15029 | CRISIL - AAA(SO) | 100 | — | 0.36% | -0.03pp | ₹50.77 cr |
| — | 7.72% Bihar SDL - MAT 250241^ IN1320250294 | Sovereign | 50,00,000 | — | 0.35% | +0.01pp | ₹49.06 cr |
| Reduced | HDFC Bank Ltd.£^ INE040A08666 | CRISIL - AAA | 5,000 | -5,000 | 0.35% | -0.34pp | ₹49.4 cr |
| Reduced | National Bank for Agri & Rural Dev.^ INE261F08EG3 | CRISIL - AAA | 5,000 | -2,500 | 0.35% | -0.17pp | ₹49.78 cr |
| — | Poonawalla Fincorp Ltd^ INE511C07847 | CRISIL - AAA | 5,000 | — | 0.35% | +0.01pp | ₹49.55 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MA1 | CRISIL - AAA | 5,000 | — | 0.35% | +0.01pp | ₹49.36 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MX3 | CRISIL - AAA | 5,000 | — | 0.35% | +0.01pp | ₹49.8 cr |
| — | REC Limited.^ INE020B08EQ1 | CRISIL - AAA | 5,000 | — | 0.35% | — | ₹49.61 cr |
| — | Small Industries Development Bank INE556F08LC0 | CRISIL - AAA | 5,000 | — | 0.35% | +0.01pp | ₹49.25 cr |
| — | SMFG India Credit Company Ltd^ INE535H07CQ1 | CRISIL - AAA | 5,000 | — | 0.35% | +0.01pp | ₹49.24 cr |
| — | UltraTech Cement Limited^ INE481G08123 | CRISIL - AAA | 5,000 | — | 0.35% | +0.01pp | ₹49.81 cr |
| — | 7.39% TAMIL NADU SDL - Mat 150734^ IN3120260077 | Sovereign | 50,00,000 | — | 0.34% | — | ₹48.97 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08921 | CARE - AAA | 5,000 | — | 0.34% | — | ₹47.82 cr |
| — | Power Finance Corporation Ltd.^ INE134E08NJ0 | CRISIL - AAA | 5,000 | — | 0.34% | — | ₹48.05 cr |
| — | Small Industries Development Bank^ INE556F08KZ3 | CRISIL - AAA | 5,000 | — | 0.34% | — | ₹48.9 cr |
| New | Bank of Baroda^ INE028A16LH3 | CARE - A1+ | 1,000 | — | 0.34% | — | ₹48.85 cr |
| — | Canara Bank^ INE476A16I00 | CRISIL - A1+ | 1,000 | — | 0.34% | +0.01pp | ₹48.67 cr |
| New | Union Bank of India INE692A16NK6 | IND - A1+ | 1,000 | — | 0.34% | — | ₹48.81 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240133^ IN1520230229 | Sovereign | 45,00,000 | — | 0.32% | +0.01pp | ₹44.94 cr |
| — | 7.07% Gujarat SDL ISD 240925 MAT 261133^ IN1520250193 | Sovereign | 45,00,000 | — | 0.31% | +0.01pp | ₹43.53 cr |
| — | Mahanagar Telephone Nigam Ltd.^ INE153A08089 | BRICKWORKS - AA+(CE) | 450 | — | 0.31% | +0.01pp | ₹43.44 cr |
| — | 7.20% Maharashtra SDL MAT 231036^ IN2220250343 | Sovereign | 44,16,400 | — | 0.30% | — | ₹42.22 cr |
| — | TATA Capital Housing Finance Ltd.^ INE033L07HU0 | CRISIL - AAA | 410 | — | 0.29% | +0.01pp | ₹40.97 cr |
| — | Nomura Capital India Pvt. Ltd.^ INE357L07507 | IND - AAA | 4,000 | — | 0.28% | — | ₹40.02 cr |
| — | Jubilant Bevco Limited INE1D4P08019 | CRISIL - AA | 3,500 | — | 0.28% | +0.01pp | ₹39.37 cr |
| — | 7.63% Gujarat SDL - MAT 100637^ IN1520260051 | Sovereign | 35,93,900 | — | 0.25% | — | ₹35.34 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240134^ IN1520230237 | Sovereign | 35,00,000 | — | 0.24% | — | ₹34.78 cr |
| — | REC Limited.^ INE020B08BH6 | CRISIL - AAA | 300 | — | 0.21% | — | ₹30.47 cr |
| — | HDFC Bank Ltd.£^ INE040A08724 | CRISIL - AAA | 250 | — | 0.18% | — | ₹25.29 cr |
| — | Power Finance Corporation Ltd.^ INE134E08KC1 | CRISIL - AAA | 250 | — | 0.18% | — | ₹25.61 cr |
| — | REC Limited.^ INE020B08EX7 | ICRA - AAA | 2,500 | — | 0.18% | +0.01pp | ₹24.99 cr |
| — | Reliance Industries Ltd.^ INE002A08690 | CRISIL - AAA | 250 | — | 0.18% | — | ₹25.54 cr |
| Reduced | 7.24% GOI MAT 180855 IN0020250075 | Sovereign | 25,00,000 | -75,00,000 | 0.17% | -0.49pp | ₹23.73 cr |
| — | 7.48% Madhya Pradesh MAT 011045^ IN2120250187 | Sovereign | 25,00,000 | — | 0.17% | — | ₹23.84 cr |
| — | 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ IN1020250313 | Sovereign | 25,00,000 | — | 0.17% | — | ₹24.48 cr |
| — | Bajaj Finance Ltd.^ INE296A07SW9 | CRISIL - AAA | 2,500 | — | 0.17% | — | ₹24.42 cr |
| — | Bajaj Finance Ltd.^ INE296A07TH8 | CRISIL - AAA | 2,500 | — | 0.17% | — | ₹23.78 cr |
| — | Bajaj Housing Finance Ltd. INE377Y07672 | CRISIL - AAA | 2,500 | — | 0.17% | — | ₹24.54 cr |
| — | National Bank for Agri & Rural Dev. INE261F08EQ2 | ICRA - AAA | 2,500 | — | 0.17% | — | ₹24.49 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MU9 | CRISIL - AAA | 2,500 | — | 0.17% | — | ₹24.74 cr |
| — | Power Finance Corporation Ltd.^ INE134E08MR5 | CRISIL - AAA | 2,500 | — | 0.17% | — | ₹24.62 cr |
| — | REC Limited.^ INE020B08CO0 | CRISIL - AAA | 250 | — | 0.17% | — | ₹24.59 cr |
| — | Small Industries Development Bank^ INE556F08LD8 | CRISIL - AAA | 2,500 | — | 0.17% | — | ₹24.83 cr |
| — | Power Finance Corporation Ltd.^ INE134E07AN1 | CRISIL - AAA | 2,30,000 | — | 0.16% | +0.01pp | ₹22.25 cr |
| — | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ IN1020250289 | Sovereign | 19,80,000 | — | 0.14% | — | ₹19.55 cr |
| — | 7.67% Haryana SDL MAT 250241^ IN1620250366 | Sovereign | 20,00,000 | — | 0.14% | — | ₹19.52 cr |
| — | Housing and Urban Development Corporation Ltd.^ INE031A08699 | CARE - AAA | 200 | — | 0.14% | — | ₹20.36 cr |
| — | The Tata Power Company Ltd.^ INE295J08022 | CARE - AA+ | 200 | — | 0.14% | — | ₹20.57 cr |
| — | 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ IN1020250305 | Sovereign | 16,80,000 | — | 0.12% | — | ₹16.49 cr |
| — | 7.72% Maharashtra SDL - Mat 250534^ IN2220220072 | Sovereign | 15,00,000 | — | 0.11% | +0.01pp | ₹14.98 cr |
| — | Nomura Capital India Pvt. Ltd.^ INE357L07499 | IND - AAA | 1,500 | — | 0.11% | +0.01pp | ₹15.03 cr |
| — | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ IN1020250297 | Sovereign | 15,00,000 | — | 0.10% | — | ₹14.72 cr |
| — | 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^ IN1020250354 | Sovereign | 10,71,400 | — | 0.07% | — | ₹10.26 cr |
| — | 7.07% Gujarat SDL ISD 240925 MAT 240932^ IN1520250144 | Sovereign | 7,34,500 | — | 0.05% | — | ₹7.16 cr |
| — | Sansar Trust July 2023 II (Originator - Shriram Finance Limited)^ INE0QTL15013 | CRISIL - AAA(SO) | 1,050 | — | 0.05% | -0.01pp | ₹7.31 cr |
| Exited | 7.71% GOI MAT 180566 IN0020260033 | Sovereign | — | -50,00,000 | — | -0.35pp | — |
| Exited | REC Limited.^ INE020B08FA2 | CRISIL - AAA | — | -15,000 | — | -1.04pp | — |
| Exited | National Bank for Agri & Rural Dev.^ INE261F08EU4 | CRISIL - AAA | — | -10,000 | — | -0.69pp | — |
| Exited | HDFC Bank Ltd.£^ INE040A08914 | CRISIL - AAA | — | -7,500 | — | -0.52pp | — |
Cash & other
| TREPS - Tri-party Repo | 3.01% | ₹427 cr |
| Net Current Assets | 2.42% | ₹342 cr |