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HDFC Medium Term Debt Fund (G)
HDFC Medium Term Debt Fund (IDCW)
HDFC Medium Term Debt Fund (IDCW-F)
As on 31 Dec 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2037
Govt. Securities
Govt. Securities
Sovereign
2,30,47,700
6.15
Siddhivinayak Securitisation Trust
Debt Others
PTC
AAA (SO)
175
4.58
Gsec2039
Govt. Securities
Govt. Securities
Sovereign
1,60,00,000
4.27
Tata Steel
Debt Others
NCD
AA+
14,500
3.83
GMR Airports
Debt Others
NCD
A+
13,500
3.58
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
3.16
Jubilant Beverag
Debt Others
ZCB
AA
10,720
2.99
Kalpataru Proj.
Debt Others
NCD
AA
10,000
2.62
SK Finance
Debt Others
NCD
AA-
10,000
2.61
Shivshakti Securitisation Trust
Debt Others
PTC
AAA (SO)
100
2.61
SBFC Finance
Debt Others
NCD
AA-
10,000
2.60
MAS FINANC SER
Debt Others
NCD
AA-
9,500
2.49
GSEC2034
Govt. Securities
Govt. Securities
Sovereign
80,12,900
2.10
JTPM Metal Trade
Debt Others
ZCB
AA
7,500
2.01
Tata Power Co.
Debt Others
NCD
AA+
725
1.98
Power Fin.Corpn.
Debt Others
NCD
AAA
7,500
1.98
Truhome Finance
Debt Others
NCD
AA
7,500
1.98
Motilal Osw.Home
Debt Others
NCD
AA+
7,500
1.97
IIFL Finance
Debt Others
NCD
AA
7,500
1.96
Bajaj Housing
Debt Others
NCD
AAA
7,000
1.87
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