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HDFC FMP 1158D July 2022-Sr.46 (G)
HDFC FMP 1158D July 2022-Sr.46 (IDCW)
HDFC FMP 1158D July 2022-Sr.46 (IDCW-Q)
HDFC FMP 1204D December 2022-Sr.47 (G)
HDFC FMP 1204D December 2022-Sr.47 (IDCW)
HDFC FMP 1204D December 2022-Sr.47 (IDCW-Q)
HDFC FMP 1269D March 2023-Sr.47 (G)
HDFC FMP 1269D March 2023-Sr.47 (IDCW)
HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q)
HDFC FMP 1359D September 2022-Sr.46 (G)
HDFC FMP 1359D September 2022-Sr.46 (IDCW)
HDFC FMP 1359D September 2022-Sr.46 (IDCW-Q)
HDFC FMP 1406D August 2022-Sr.46 (G)
HDFC FMP 1406D August 2022-Sr.46 (IDCW)
HDFC FMP 1406D August 2022-Sr.46 (IDCW-Q)
HDFC FMP 1861D March 2022-Sr.46 (G)
HDFC FMP 1861D March 2022-Sr.46 (IDCW)
HDFC FMP 1861D March 2022-Sr.46 (IDCW-Q)
HDFC FMP 1876D March 2022-Sr.46 (G)
HDFC FMP 1876D March 2022-Sr.46 (IDCW)
HDFC FMP 1876D March 2022-Sr.46 (IDCW-Q)
HDFC FMP 2638D February 2023-Sr.47 (G)
HDFC FMP 2638D February 2023-Sr.47 (IDCW)
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q)
As on 15 Jun 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
1,49,50,000
28.56
Andhra Pradesh 2027
Govt. Securities
Govt. Securities
Sovereign
80,00,000
17.29
KARNATAKA 2027
Govt. Securities
Govt. Securities
Sovereign
75,00,000
16.24
Gujarat 2027
Govt. Securities
Govt. Securities
Sovereign
52,00,000
11.24
RAJASTHAN 2027
Govt. Securities
Govt. Securities
Sovereign
25,00,000
5.31
TAMIL NADU 2027
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.17
MADHYA PRADESH 2027
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.17
Madhya Pradesh 2027
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.16
Kerala 2027
Govt. Securities
Govt. Securities
Sovereign
10,00,000
2.13
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.53
KARNATAKA 2027
Govt. Securities
Govt. Securities
Sovereign
6,80,000
1.48
Tamil Nadu 2027
Govt. Securities
Govt. Securities
Sovereign
5,54,000
1.20
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
5,76,000
1.10
Uttarakhand 2027
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.07
Gujarat 2027
Govt. Securities
Govt. Securities
Sovereign
5,00,000
1.07
GSEC2027
Govt. Securities
Govt. Securities
Sovereign
5,00,000
0.95
Andhra Pradesh 2027
Govt. Securities
Govt. Securities
Sovereign
4,00,000
0.86
Uttar Pradesh 2027
Govt. Securities
Govt. Securities
Sovereign
3,90,000
0.85
Haryana 2027
Govt. Securities
Govt. Securities
Sovereign
3,00,000
0.65
Uttar Pradesh 2027
Govt. Securities
Govt. Securities
Sovereign
1,52,400
0.33
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