HDFC Corporate Bond Fund - Direct Plan - Growth Portfolio | HDFC Mutual Fund Portfolio

No of Debt Holding 231 (Category Avg - 89.57) | Modified Duration 4.20 Years (Category Avg - 3.25)| Yield to Maturity 6.88% (Category Avg - 6.85%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	20.61%	18.11%
CD	0.00%	0.40%
T-Bills	0.00%	0.06%
NCD & Bonds	74.52%	75.04%
PTC	1.15%	1.19%

Category - Corporate Bond Fund

Security Type	% Weight	Category Average
Government Backed	20.61%	18.16%
Low Risk	75.67%	76.63%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Corporate Bond Fund

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			22511.13	6.28%	22.65 Cr
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	11201.44	3.13%	1.13 L
Bond - Govt of India	GOI	Other			9233.24	2.58%	8.90 Cr
Bond - Govt of India	GOI	Other			8746.08	2.44%	9.00 Cr
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	7998.63	2.23%	800.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	5151.60	1.44%	50.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	5083.32	1.42%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	5083.19	1.42%	50.00 k
Bond - Govt of India	GOI	Other			4848.10	1.35%	4.75 Cr
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	4716.22	1.32%	4.50 k
Bond - Govt of India	GOI	Other			4691.90	1.31%	5.00 Cr
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	4621.95	1.29%	45.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	4483.68	1.25%	4.50 k
Bond - National Highways Authority of India	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	4281.49	1.20%	4.10 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	LAAA	ICRA	4064.09	1.13%	40.00 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	4011.11	1.12%	39.00 k
Bond - Reliance Industries Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	3978.69	1.11%	3.75 k
Bond - Indian Oil Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	3816.64	1.07%	37.50 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	3636.98	1.02%	35.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	3583.47	1.00%	3.55 k
Bond - Govt of India	GOI	Other			3573.27	1.00%	3.50 Cr
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	3556.41	0.99%	3.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	3563.58	0.99%	35.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	3353.51	0.94%	33.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	3322.04	0.93%	32.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	3298.59	0.92%	32.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	3308.45	0.92%	3.25 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	CARE AAA	CARE	3209.82	0.90%	32.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	3048.71	0.85%	30.00 k
Bond - National Housing Bank	NCD & Bonds	Financial institution	CARE AAA	CARE	3046.18	0.85%	30.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	3061.65	0.85%	30.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	3010.14	0.84%	30.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	CARE AAA	CARE	2996.10	0.84%	30.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	2922.77	0.82%	29.00 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	2700.14	0.75%	276.00
Bond - State Bank Of India	NCD & Bonds	Public sector bank	AAA	CRISIL	2649.20	0.74%	2.65 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2567.95	0.72%	25.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	2549.74	0.71%	25.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2539.81	0.71%	25.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2549.36	0.71%	25.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2553.17	0.71%	25.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2548.04	0.71%	25.00 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	2531.59	0.71%	25.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2554.21	0.71%	25.00 k
Bond - SMFG India Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	2534.96	0.71%	25.00 k
Bond - Mangalore Refinery & Petrochemicals Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	2502.84	0.70%	2.45 k
Bond - Toyota Financial Services India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	2524.55	0.70%	25.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	2471.91	0.69%	25.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2459.91	0.69%	2.35 k
Bond - John Deere Financial India Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	2439.39	0.68%	24.00 k
Bond - Kotak Mahindra Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	2396.57	0.67%	23.50 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	2292.27	0.64%	30.00 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	2230.33	0.62%	2.20 k
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	2101.32	0.59%	20.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	2027.29	0.57%	20.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	2002.00	0.56%	20.00 k
Bond - Nomura Capital (India) Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	2014.54	0.56%	20.00 k
Bond - National Bank for Financing Infrastructure and Development	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1986.98	0.55%	20.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1985.56	0.55%	2.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1804.93	0.50%	17.50 k
Bond - DME Development Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	1770.99	0.49%	17.50 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	LAAA	ICRA	1744.45	0.49%	17.50 k
Bond - Govt of India	GOI	Other			1702.53	0.48%	1.75 Cr
Bond - Govt of India	GOI	Other			1736.72	0.48%	1.75 Cr
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1573.13	0.44%	1.50 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1529.13	0.43%	15.00 k
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1554.70	0.43%	15.50 k
Bond - Hindustan Petroleum Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	1532.56	0.43%	1.50 k
Bond - Govt of India	GOI	Other			1533.00	0.43%	1.50 Cr
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1508.13	0.42%	15.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1517.20	0.42%	15.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1506.86	0.42%	15.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1521.36	0.42%	15.00 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	1476.72	0.41%	1.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1467.02	0.41%	1.40 k
Bond - India Universal Trust	PTC	Ptc	AAA	CRISIL	1449.92	0.40%	175.00
Bond - Govt of India	GOI	Other			1400.47	0.39%	1.37 Cr
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	1378.42	0.38%	15.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	INDAAA	FITCH	1369.17	0.38%	1.30 k
Bond - Govt of India	GOI	Other			1312.78	0.37%	1.25 Cr
Bond - Indian Oil Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	1276.80	0.36%	12.50 k
Bond - SMFG India Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AAA	CARE	1271.99	0.36%	12.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	1264.76	0.35%	12.50 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1271.45	0.35%	12.50 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	1271.10	0.35%	12.50 k
Bond - Toyota Financial Services India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1269.87	0.35%	12.50 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	1191.08	0.33%	15.00 k
Bond - Power Grid Corporation of India Ltd.	NCD & Bonds	Power - transmission	AAA	CRISIL	1150.96	0.32%	12.50 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	1024.94	0.29%	100.00
Bond - Hindustan Petroleum Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	1025.22	0.29%	10.00 k
Bond - National Highways Authority of India	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	1022.51	0.29%	1.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	1026.12	0.29%	10.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1044.67	0.29%	1.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	1052.51	0.29%	1.00 k
Bond - Govt of India	GOI	Other			1043.88	0.29%	1.00 Cr
Bond - Govt of India	GOI	Other			1009.42	0.28%	1.00 Cr
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1013.37	0.28%	10.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1010.75	0.28%	10.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1001.36	0.28%	10.00 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	1008.77	0.28%	10.00 k
Bond - Indian Oil Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	1017.63	0.28%	1.00 k
Bond - Kotak Mahindra Prime Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	1017.41	0.28%	10.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	1015.48	0.28%	10.00 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	988.64	0.28%	950.00
Bond - National Housing Bank	NCD & Bonds	Financial institution	AAA	CRISIL	1016.46	0.28%	10.00 k
Bond - Nomura Capital (India) Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	1017.28	0.28%	10.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	986.91	0.28%	10.00 k
Bond - SMFG India Credit Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	1009.90	0.28%	10.00 k
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	962.21	0.27%	950.00
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	984.13	0.27%	1.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	984.42	0.27%	10.00 k
Bond - Govt of India	GOI	Other			978.20	0.27%	1.00 Cr
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	931.85	0.26%	940.00
Bond - Pipeline Infrastructure Private Ltd.	NCD & Bonds	Gas transmission/marketing	AAA	CRISIL	914.35	0.26%	9.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	886.37	0.25%	850.00
Bond - Toyota Financial Services India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	906.95	0.25%	9.00 k
Bond - Govt of India	GOI	Other			872.25	0.24%	85.00 L
Bond - Govt of India	GOI	Other			771.11	0.22%	75.00 L
Bond - Hindustan Petroleum Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	776.04	0.22%	750.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	798.25	0.22%	7.70 k
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	LAAA	ICRA	774.98	0.22%	750.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	794.62	0.22%	750.00
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	752.39	0.21%	7.50 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	765.84	0.21%	750.00
Bond - National Highways Authority of India	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	721.29	0.20%	700.00
Bond - Govt of India	GOI	Other			716.25	0.20%	70.00 L
Bond - Kotak Mahindra Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	658.98	0.18%	6.50 k
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	609.14	0.17%	6.00 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	622.25	0.17%	500.00
Bond - HDB Financial Services Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	626.60	0.17%	500.00
Bond - Nomura Capital (India) Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	559.05	0.16%	5.50 k
Bond - Bajaj Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	554.45	0.15%	5.50 k
Bond - HDFC Bank Ltd.	NCD & Bonds	Private sector bank	AAA	CRISIL	527.65	0.15%	500.00
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	525.87	0.15%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	527.22	0.15%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	523.92	0.15%	500.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	520.43	0.15%	500.00
Bond - Bajaj Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	509.76	0.14%	500.00
Bond - Hindustan Petroleum Corporation Ltd.	NCD & Bonds	Refineries & marketing	AAA	CRISIL	499.57	0.14%	5.00 k
Bond - ICICI Bank Ltd.	NCD & Bonds	Private sector bank	CARE AAA	CARE	494.57	0.14%	500.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	514.99	0.14%	5.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	510.08	0.14%	5.00 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	493.41	0.14%	5.00 k
Bond - Kotak Mahindra Investments Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	510.28	0.14%	5.00 k
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	509.55	0.14%	5.00 k
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAAA	ICRA	509.07	0.14%	5.00 k
Bond - L&T Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	499.66	0.14%	5.00 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	497.60	0.14%	500.00
Bond - National Housing Bank	NCD & Bonds	Financial institution	CARE AAA	CARE	506.20	0.14%	5.00 k
Bond - Nomura Fixed Income Securities Pvt. Ltd.	NCD & Bonds	Stockbroking & allied	INDAAA	FITCH	508.59	0.14%	5.00 k
Bond - Nuclear Power Corporation of India Limited	NCD & Bonds	Power generation	LAAA	ICRA	511.24	0.14%	5.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	506.80	0.14%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	CARE AAA	CARE	498.07	0.14%	5.00 k
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	508.40	0.14%	5.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	LAAA	ICRA	512.26	0.14%	5.00 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	LAAA	ICRA	512.35	0.14%	500.00
Bond - Tata Capital Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	499.17	0.14%	500.00
Bond - Tata Communications Ltd.	NCD & Bonds	Telecom - cellular & fixed line services	AAA	CRISIL	498.13	0.14%	5.00 k
Bond - Toyota Financial Services India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	501.84	0.14%	500.00
Bond - Govt of India	GOI	Other			494.02	0.14%	50.00 L
Bond - Govt of India	GOI	Other			491.15	0.14%	50.00 L
Bond - Govt of India	GOI	Other			489.90	0.14%	50.00 L
Bond - Govt of India	GOI	Other			511.13	0.14%	49.98 L
Bond - Govt of India	GOI	Other			511.33	0.14%	50.00 L
Bond - Govt of India	GOI	Other			513.12	0.14%	50.00 L
Bond - Govt of India	GOI	Other			514.15	0.14%	50.00 L
Bond - Govt of India	GOI	Other			478.20	0.13%	50.00 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	469.69	0.13%	5.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	448.06	0.13%	4.38 k
Bond - Toyota Financial Services India Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AAA	CRISIL	460.41	0.13%	4.50 k
Bond - National Highways Authority of India	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	419.69	0.12%	400.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	407.47	0.11%	4.00 k
Bond - Nomura Capital (India) Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	406.20	0.11%	4.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	410.66	0.11%	400.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	399.08	0.11%	1.00 k
Bond - Govt of India	GOI	Other			401.29	0.11%	40.00 L
Bond - Govt of India	GOI	Other			400.44	0.11%	77.28 L
Bond - Govt of India	GOI	Other			385.86	0.11%	77.28 L
Bond - Govt of India	GOI	Other			341.36	0.10%	35.00 L
Bond - Govt of India	GOI	Other			307.40	0.09%	29.72 L
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	310.16	0.09%	3.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	311.11	0.09%	3.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	309.54	0.09%	3.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	309.74	0.09%	3.00 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	317.73	0.09%	300.00
Bond - NHPC Ltd.	NCD & Bonds	Power generation	CARE AAA	CARE	294.68	0.08%	500.00
Bond - Export Import Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	252.43	0.07%	2.50 k
Bond - Housing & Urban Development Corporation Ltd.	NCD & Bonds	Financial institution	CARE AAA	CARE	251.40	0.07%	250.00
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	250.09	0.07%	2.50 k
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	260.53	0.07%	2.50 k
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	255.29	0.07%	2.50 k
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	262.29	0.07%	250.00
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	261.54	0.07%	250.00
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	253.44	0.07%	2.50 k
Bond - National Highways Authority of India	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	262.21	0.07%	250.00
Bond - National Highways Authority of India	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	AAA	CRISIL	257.98	0.07%	250.00
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	261.04	0.07%	250.00
Bond - National Thermal Power Corporation Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	256.36	0.07%	250.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	252.05	0.07%	250.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	265.21	0.07%	250.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	253.60	0.07%	250.00
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	257.69	0.07%	250.00
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	254.29	0.07%	2.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	255.18	0.07%	250.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	253.56	0.07%	2.50 k
Bond - SMFG India Home Finance Co. Ltd.	NCD & Bonds	Housing finance company	CARE AAA	CARE	253.14	0.07%	2.50 k
Bond - State Bank Of India	NCD & Bonds	Public sector bank	LAAA	ICRA	259.04	0.07%	2.50 k
Bond - Govt of India	GOI	Other			256.64	0.07%	25.00 L
Bond - LIC Housing Finance Ltd.	NCD & Bonds	Housing finance company	AAA	CRISIL	191.09	0.05%	1.88 k
Bond - Nomura Capital (India) Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	INDAAA	FITCH	152.04	0.04%	1.50 k
Bond - Rural Electrification Corporation Limited	NCD & Bonds	Financial institution	AAA	CRISIL	159.12	0.04%	150.00
Bond - Sikka Ports & Terminals Ltd.	NCD & Bonds	Port & port services	AAA	CRISIL	151.93	0.04%	150.00
Bond - Govt of India	GOI	Other			146.45	0.04%	15.00 L
Bond - Govt of India	GOI	Other			131.10	0.04%	25.38 L
Bond - Govt of India	GOI	Other			126.18	0.04%	25.38 L
Bond - Govt of India	GOI	Other			106.22	0.03%	10.82 L
Bond - Govt of India	GOI	Other			102.52	0.03%	10.00 L
Bond - Govt of India	GOI	Other			103.31	0.03%	10.40 L
Bond - Govt of India	GOI	Other			102.57	0.03%	10.00 L
Bond - Govt of India	GOI	Other			101.58	0.03%	20.19 L
Bond - NHPC Ltd.	NCD & Bonds	Power generation	CARE AAA	CARE	101.48	0.03%	1.00 k
Bond - NHPC Ltd.	NCD & Bonds	Power generation	CARE AAA	CARE	102.07	0.03%	1.00 k
Bond - NHPC Ltd.	NCD & Bonds	Power generation	CARE AAA	CARE	102.33	0.03%	1.00 k
Bond - NHPC Ltd.	NCD & Bonds	Power generation	CARE AAA	CARE	102.63	0.03%	1.00 k
Bond - NHPC Ltd.	NCD & Bonds	Power generation	CARE AAA	CARE	103.00	0.03%	1.00 k
Bond - NHPC Ltd.	NCD & Bonds	Power generation	CARE AAA	CARE	103.03	0.03%	1.00 k
Bond - Govt of India	GOI	Other			79.85	0.02%	15.32 L
Bond - Govt of India	GOI	Other			30.98	0.01%	3.01 L
Bond - Indian Railway Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	50.72	0.01%	500.00
Bond - Small Industries Development Bank Of India	NCD & Bonds	Financial institution	AAA	CRISIL	50.22	0.01%	500.00
Bond - Govt of India	GOI	Other			6.51	0.00%	64.00 k

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.12%
TREPS	TREPS	0.60%

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hunch
MF Investment Help
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23 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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39 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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The Fixed Income
Bonds
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49 mins ago

Strengthen Your Financial Future with a Safe, High-Yield PSU Bond U.P. Power Corporation Limited – 2027 Bond now listed on The Fixed Income ✔️ Coupon: 10.15% p.a. ✔️ Rating: CRISIL A+(CE) Stable, India Rating A+(CE) Stable, Brickwork AA-(CE) Stable ✔️ Tenor: 1 year 4 months (Maturity: Jan 20, 2027) ✔️ Senior Secured | PSU Bond | High Return | Listed Opt for a secure investment backed by a government enterprise, delivering strong returns and long-term stability. Ideal for investors seeking safety without compromising on yield. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dkJLdg-tfi/1015-up-power-corporation-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Financial Future with a Safe, High-Yield PSU Bond U.P. Power Corporation Limited – 2027 Bond now listed on The Fixed Income ✔️ Coupon: 10.15% p.a. ✔️ Rating: CRISIL A+(CE) Stable, India Rating A+(CE) Stable, Brickwork AA-(CE) Stable ✔️ Tenor: 1 year 4 months (Maturity: Jan 20, 2027) ✔️ Senior Secured | PSU Bond | High Return | Listed Opt for a secure investment backed by a government enterprise, delivering strong returns and long-term stability. Ideal for investors seeking safety without compromising on yield. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dkJLdg-tfi/1015-up-power-corporation-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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89 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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89 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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95 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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