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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Top 100 Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 69,541 17.64
HDFC Small Cap Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 4,64,950 14.16
HDFC Mid-Cap Opportunities Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,51,960 13.88
HDFC Medium Term Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 10,14,394 12.80
HDFC Short Term Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 17,75,349 12.14
HDFC Corporate Bond Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 17,44,731 12.01
HDFC Dynamic Debt Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 3,75,699 7.71
HDFC Income Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 4,68,760 6.25
TREPS Debt Others Reverse Repo UR / N.A. 0 1.81
HDFC Low Duration Fund - Direct (G) Mutual Fund Units Indian Mutual Funds UR / N.A. 1,07,897 1.41
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.19

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