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SET SMS ALERT Fund Family HDFC Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value | % |
|---|---|---|---|
| Non-Convertible debentures / Bonds | 1,572.18 | 80.13 | |
| 9.4 National Bank for Agriculture & Rural Development** | CRISIL - AAA | 81.62 | 4.16 |
| 9.38 Small Industries Development Bank of India [SIDBI]** | CARE - AAA | 76.07 | 3.88 |
| 9.22 Tata Motors Ltd.** | CARE - AA | 75.52 | 3.85 |
| 8.45 Export - Import Bank of India** | CRISIL - AAA | 74.55 | 3.80 |
| 9.44 Infrastructure Development Finance Co. Ltd.** | ICRA - AAA | 65.57 | 3.34 |
| 9.25 Rural Electrification Corporation Ltd. | CRISIL - AAA | 61.49 | 3.13 |
| 9.75 LIC Housing Finance Ltd.** | CARE - AAA | 56.11 | 2.86 |
| 9.64 Power Finance Corporation Ltd. | CRISIL - AAA | 51.57 | 2.63 |
| 9.38 Rural Electrification Corporation Ltd. | CRISIL - AAA | 51.34 | 2.62 |
| 9.46 Power Finance Corporation Ltd. | CRISIL - AAA | 50.86 | 2.59 |
| 8.77 Hindustan Petroleum Corporation Ltd. | CRISIL - AAA | 50.45 | 2.57 |
| 8.45 Export - Import Bank of India** | CRISIL - AAA | 50.02 | 2.55 |
| 9.33 National Bank for Agriculture & Rural Development** | CRISIL - AAA | 46.34 | 2.36 |
| 9.2 Ranbaxy Laboratories Ltd.** | CARE - AA+ | 40.39 | 2.06 |
| 9.75 LIC Housing Finance Ltd.** | CARE - AAA | 35.74 | 1.82 |
| 9.4 Sterlite Industries (India) Ltd.** | CRISIL - AA+ | 35.66 | 1.82 |
| 9.3 Housing Development Finance Corporation Ltd.** | CRISIL - AAA | 30.56 | 1.56 |
| 10.2 Tata Steel Ltd.** | FITCH - AA | 25.70 | 1.31 |
| 9.62 Power Finance Corporation Ltd. | CRISIL - AAA | 25.70 | 1.31 |
| 9.4 National Bank for Agriculture & Rural Development** | CRISIL - AAA | 25.69 | 1.31 |
| 9.28 Rural Electrification Corporation Ltd.** | CRISIL - AAA | 25.63 | 1.31 |
| 9.56 LIC Housing Finance Ltd.** | CARE - AAA | 25.61 | 1.30 |
| 9.07 Export - Import Bank of India** | CRISIL - AAA | 25.55 | 1.30 |
| 9.55 Small Industries Development Bank of India [SIDBI]** | CARE - AAA | 25.44 | 1.30 |
| 9.7 Housing Development Finance Corporation Ltd.** | CRISIL - AAA | 25.41 | 1.29 |
| 9.4 National Housing Bank** | FITCH - AAA | 25.35 | 1.29 |
| 9.7 LIC Housing Finance Ltd.** | CARE - AAA | 25.34 | 1.29 |
| 9.38 LIC Housing Finance Ltd.** | CARE - AAA | 25.31 | 1.29 |
| 8.75 Steel Authority of India Ltd.** | CARE - AAA | 25.16 | 1.28 |
| 8.65 Bharat Petroleum Corporation Ltd.** | CRISIL - AAA | 25.14 | 1.28 |
| 9.56 LIC Housing Finance Ltd.** | CARE - AAA | 20.48 | 1.04 |
| 9.35 Indian Oil Corporation Ltd.** | ICRA - AAA | 20.36 | 1.04 |
| 8.9 Power Finance Corporation Ltd.** | CRISIL - AAA | 20.13 | 1.03 |
| 8.35 Housing Development Finance Corporation Ltd.** | CRISIL - AAA | 19.83 | 1.01 |
| 9.4 Rural Electrification Corporation Ltd. | CRISIL - AAA | 15.48 | 0.79 |
| 9.57 LIC Housing Finance Ltd.** | CARE - AAA | 15.42 | 0.79 |
| 9.27 Power Finance Corporation Ltd.** | CRISIL - AAA | 15.38 | 0.78 |
| 9.5 National Bank for Agriculture & Rural Development** | CRISIL - AAA | 15.31 | 0.78 |
| 9.25 Power Grid Corporation of India Ltd.** | CRISIL - AAA | 15.29 | 0.78 |
| 9.4 Sterlite Industries (India) Ltd.** | CRISIL - AA+ | 15.29 | 0.78 |
| 9.58 Housing Development Finance Corporation Ltd.** | CRISIL - AAA | 15.24 | 0.78 |
| 8.91 Power Finance Corporation Ltd.** | CRISIL - AAA | 15.23 | 0.78 |
| 8.8 Power Grid Corporation of India Ltd.** | CRISIL - AAA | 15.13 | 0.77 |
| 8.78 Power Finance Corporation Ltd.** | CRISIL - AAA | 15.11 | 0.77 |
| 9.52 Housing Development Finance Corporation Ltd.** | CRISIL - AAA | 12.61 | 0.64 |
| 9.4 National Bank for Agriculture & Rural Development** | CRISIL - AAA | 10.28 | 0.52 |
| 9.55 Housing Development Finance Corporation Ltd.** | CRISIL - AAA | 10.27 | 0.52 |
| 8.84 Power Grid Corporation of India Ltd.** | CRISIL - AAA | 10.11 | 0.52 |
| 8.45 Rural Electrification Corporation Ltd.** | CRISIL - AAA | 9.99 | 0.51 |
| 9.7 LIC Housing Finance Ltd.** | CARE - AAA | 5.16 | 0.26 |
| 9.37 Infrastructure Development Finance Co. Ltd. | ICRA - AAA | 5.07 | 0.26 |
| 9.2 Power Grid Corporation of India Ltd.** | CRISIL - AAA | 5.07 | 0.26 |
| 9.38 Small Industries Development Bank of India [SIDBI] | CARE - AAA | 5.07 | 0.26 |
| Zero Coupon Bonds / Deep Discount Bonds | 54.29 | 2.77 | |
| Housing Development Finance Corporation Ltd.** | CRISIL - AAA | 52.15 | 2.66 |
| Housing Development Finance Corporation Ltd.** | CRISIL - AAA | 2.13 | 0.11 |
| Non-Convertible debentures / Bonds | 144.39 | 7.36 | |
| 9.68 Tata Sons Ltd.** | CRISIL - AAA | 61.67 | 3.14 |
| 9.87 Tata Sons Ltd.** | CRISIL - AAA | 46.62 | 2.38 |
| 9.68 Tata Sons Ltd.** | CRISIL - AAA | 25.75 | 1.31 |
| 9.85 Tata Sons Ltd.** | CRISIL - AAA | 10.35 | 0.53 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments - CPs / CDs | - | 46.68 | 2.38 |
| Corporation Bank** | - | 23.37 | 1.19 |
| Canara Bank** | - | 23.31 | 1.19 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Net Current Assets | - | 81.31 | 4.11 |
| Collateralised Borrowing & Lending Obligation | - | 63.76 | 3.25 |
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