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PORTFOLIO COMPOSITION

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HDFC Banking and PSU Debt Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(28/04/2026) 24.8954
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 1.09%
1 Year Ago : 4.81%

Company NameSectorAmount ( Crs.)Percentage
DEBT
Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limit 74.261.38
Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Li 49.620.92
CERTIFICATE OF DEPOSITS
Union Bank of IndiaFinance - Banks - Public Sector 95.061.77
Union Bank of IndiaFinance - Banks - Public Sector 24.890.46
Union Bank of IndiaFinance - Banks - Public Sector 24.870.46
Bank of BarodaFinance - Banks - Public Sector 23.820.44
TREPS - Tri-party Repo 19.410.36
CURRENT ASSETS
Net Current Assets 159.772.98
GOVERNMENT SECURITIES
7.18% GOI MAT 140833 117.062.18
7.26% GOI MAT 060233 86.721.62
6.67% GOI MAT 151235 78.511.46
6.54 Floating Rate GOI 2034 66.741.24
7.64% Gujarat SDL ISD 170124 MAT 170133Finance & Investments 50.610.94
7.34% GOI MAT 220464 30.710.57
7.64% % Gujarat SDL ISD 170124 Mat 170134Finance & Investments 30.170.56
7.63% Gujarat SDL ISD 240124 Mat 240133Finance & Investments 25.290.47
7.63% Gujarat SDL ISD 240124 Mat 240134Finance & Investments 20.100.37
7.24% GOI MAT 180855 14.500.27
7.63% Andhra Pradesh SDL ISD 030925 MAT 030937Finance & Investments 9.960.19
7.72% Bihar SDL - MAT 250241 9.940.19
7.20% Maharashtra SDL MAT 231036Finance & Investments 9.720.18
7.48% Madhya Pradesh MAT 011045Finance & Investments 9.670.18
6.9% GOI MAT 150465 9.150.17
7.48% Andhra Pradesh SDL ISD 030925 MAT 030933Finance & Investments 7.880.15
7.62% Andhra Pradesh SDL ISD 030925 MAT 030936Finance & Investments 6.680.12
7.48% Andhra Pradesh SDL ISD 030925 MAT 030934Finance & Investments 5.940.11
7.63% Maharashtra SDL Mat 310135Finance & Investments 5.020.09
7.67% Haryana SDL MAT 250241 4.940.09
7.24% Maharashtra ISD 201025 Mat 100934Finance & Investments 4.910.09
7.07% Gujarat SDL ISD 240925 MAT 240932Finance & Investments 3.550.07
7.03% Haryana SDL ISD 110625 MAT 110639Finance & Investments 0.470.01
NON CONVERTIBLE DEBENTURES
7.46 Indian Railways Finance Corp. Ltd. 276.535.15
7.57 Indian Railways Finance Corp. Ltd. 201.653.76
8.1 Bajaj Housing Finance Ltd. 151.142.82
7.55 REC Limited. 151.072.81
8.41 Housing and Urban Development Corporation Ltd. 128.832.40
7.97 HDFC Bank Ltd.œFinance - Banks - Private Sector 126.732.36
7.62 National Bank for Agri & Rural Dev. 125.582.34
7.34 Punjab National Bank 123.012.29
8.05 Bajaj Housing Finance Ltd. 101.071.88
7.83 Small Industries Development Bank 100.871.88
7.7 LIC Housing Finance Ltd. 100.381.87
7.7 Power Grid Corporation of India Ltd. 80.761.50
8.7 REC Limited. 77.571.45
7.64 Power Finance Corporation Ltd. 75.561.41
7.8 HDFC Bank Ltd.œFinance - Banks - Private Sector 75.411.41
7.59 National Housing Bank 75.381.40
8.3 SMFG India Credit Company Ltd 75.371.40
7.55 Power Finance Corporation Ltd. 75.251.40
7.49 National Bank for Agri & Rural Dev. 75.141.40
7.42 Small Industries Development Bank 75.021.40
7.29 Housing and Urban Development Corporation Ltd. 73.841.38
7.68 National Bank for Agri & Rural Dev. 60.441.13
7.8 HDFC Bank Ltd.œ 60.271.12
7.79 HDFC Bank Ltd.œ 60.251.12
8.6 REC Limited. 56.951.06
8.8 REC Limited. 51.950.97
8.18 National Bank for Agri & Rural Dev. 51.140.95
7.96 Pipeline Infrastructure Pvt. Ltd. 50.650.94
7.45 Export - Import Bank of India 50.320.94
8.1 TATA Capital Housing Finance Ltd. 50.280.94
7.79 Small Industries Development Bank 50.270.94
7.59 National Housing Bank 50.230.94
7.51 National Housing Bank 50.220.94
6 HDFC Bank Ltd.œ 49.970.93
7.34 Small Industries Development Bank 49.920.93
7.44 Indian Railways Finance Corp. Ltd. 49.910.93
7.38 Power Finance Corporation Ltd. 49.720.93
6.74 Small Industries Development Bank 49.190.92
6.66 Small Industries Development Bank 49.130.92
7.05 Mahanagar Telephone Nigam Ltd. 48.150.90
7.55 Power Grid Corporation of India Ltd. 45.240.84
6.85 Mahanagar Telephone Nigam Ltd. 38.160.71
7.77 REC Limited. 35.390.66
7.33 State Bank of India (Tier 2 - Basel III) 34.880.65
7.75 Bank of Baroda (Tier 2 - Basel III) 30.030.56
7.695 Toyota Financial Services India Ltd. 27.320.51
8.45 Indian Railways Finance Corp. Ltd. 25.700.48
8.7 LIC Housing Finance Ltd.Finance - Housing 25.690.48
7.82 Power Finance Corporation Ltd. 25.310.47
7.86 HDFC Bank Ltd. (Tier 2 - Basel III)œ 25.230.47
7.75 Power Finance Corporation Ltd.Finance - Term Lending Institutions 25.180.47
7.96 Pipeline Infrastructure Pvt. Ltd. 25.150.47
7.64 National Bank for Agri & Rural Dev. 25.140.47
7.83 National Bank for Agri & Rural Dev. 25.140.47
7.64 REC Limited. 25.120.47
7.77 REC Limited. 25.100.47
7.37 Indian Railways Finance Corp. Ltd. 25.100.47
7.75 HDFC Bank Ltd.œ 25.060.47
7.51 Small Industries Development Bank 25.060.47
7.95 HDFC Bank Ltd.œFinance - Banks - Private Sector 25.060.47
7.43 National Bank for Agri & Rural Dev.Finance - Banks - Public Sector 25.050.47
7.48 National Bank for Agri & Rural Dev. 25.050.47
7.53 REC Limited. 25.020.47
7.25 Indian Oil Corporation Ltd. 25.020.47
7.7 Poonawalla Fincorp Ltd 24.920.46
7.35 National Housing Bank 24.920.46
6.8 State Bank of India (Tier 2 - Basel III)Finance - Banks - Public Sector 24.900.46
8 Mahanagar Telephone Nigam Ltd. 24.890.46
7.45 Altius Telecom Infrastructure Trust 24.860.46
7.01 National Bank for Agri & Rural Dev. 24.750.46
6.9 Housing and Urban Development Corporation Ltd. 24.660.46
6.9 REC Limited. 24.420.46
7.22 Small Industries Development Bank 19.900.37
7.57 Bajaj Finance Ltd. 14.910.28
7.95 Indian Railways Finance Corp. Ltd. 5.100.09
7.55 Bajaj Finance Ltd. 4.920.09
OTHERS
Corporate Debt Market Development Fund 18.010.34
ZERO COUPON BONDS
Indian Railways Finance Corp. Ltd. 26.310.49
Total  5366.72100.00
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