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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   HDFC Hybrid Equity Fund(IDCW-Reinv) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Ltd. 7.0326 14600000 1596.2180 Domestic Equities HDFC Bank Ltd.£ 6.3409 9940000 1439.2126 Domestic Equities Larsen and Toubro Ltd. 5.2022 3137093 1180.7704 Domestic Equities Reliance Industries Ltd. 4.8116 3675000 1092.0998 Domestic Equities State Bank of India 4.1460 12508071 941.0447 Domestic Equities ITC Ltd. 3.7744 20000000 856.7000 Domestic Equities Infosys Limited 3.4475 5223368 782.4866 Domestic Equities Axis Bank Ltd. 3.3450 7250000 759.2200 Domestic Equities Bharti Airtel Ltd. 3.2478 6000000 737.1600 Domestic Equities SKF India Ltd. 1.8141 990108 411.7513 Domestic Equities KEC International Ltd. 1.7078 5583425 387.6293 Domestic Equities Hindustan Petroleum Corp. Ltd. 1.5717 7500000 356.7375 Domestic Equities Zensar Technologies Ltd. 1.5373 5750731 348.9256 Domestic Equities Redington Ltd. 1.4891 16214086 337.9826 Domestic Equities Power Grid Corporation of India Ltd. 1.4640 12000000 332.2800 Domestic Equities Mahindra Holidays & Resorts Ind Ltd. 1.4452 8362413 328.0156 Domestic Equities PNC Infratech Ltd. 1.4145 7357600 321.0489 Domestic Equities Indusind Bank Ltd. 1.3869 2027000 314.7931 Domestic Equities Kotak Mahindra Bank Limited 1.2646 1607510 287.0209 Domestic Equities United Spirits Limited 1.2047 2410676 273.4309 Domestic Equities Aurobindo Pharma Ltd. 1.1512 2400000 261.3000 Domestic Equities Bank of Baroda 1.1273 9690000 255.8645 Domestic Equities Godrej Consumer Products Ltd. 0.9113 1652298 206.8347 Domestic Equities Krishna Institute Of Medical Sciences Limited 0.7883 868830 178.9138 Domestic Equities Dabur India Ltd. 0.7539 3270973 171.1210 Domestic Equities Vardhman Textiles Ltd. 0.7006 3595404 159.0247 Domestic Equities Eris Lifesciences Ltd 0.6903 1857734 156.6720 Domestic Equities JK Tyre & Industries Limited 0.6101 3205128 138.4776 Domestic Equities Metropolis Healthcare Ltd. 0.4654 612876 105.6353 Domestic Equities Max Healthcare Institute Limited 0.4335 1200000 98.3880 Domestic Equities Cyient Ltd. 0.4210 478676 95.5605 Domestic Equities GMM Pfaudler Limited 0.4158 763571 94.3697 Domestic Equities Kalpataru Projects International Ltd 0.3630 770221 82.4021 Domestic Equities Sharda Cropchem Ltd. 0.2799 1977870 63.5193 Domestic Equities MM Forgings Ltd. 0.2339 607000 53.0882 Domestic Equities Tamilnadu Newsprint & Papers Ltd. 0.1768 1627036 40.1308 Domestic Equities Jagran Prakashan Ltd. 0.1109 2453094 25.1810 Domestic Equities Sadbhav Engineering Ltd. 0.0667 5291784 15.1345 Domestic Equities HAPPY FORGINGS LIMITED 0.0173 44098 3.9238 Domestic Equities EPACK DURABLE LIMITED 0.0171 256387 3.8804 Total   67.3820   15293.9497 Corporate Debt 7.58% National Bank for Agri & Rural Dev. 2.5229 57500 572.6247 Corporate Debt 7.75% HDFC Bank Ltd.£^ 1.1016 25000 250.0443 Corporate Debt 7.7% LIC Housing Finance Ltd.^ 1.0953 2500 248.5995 Corporate Debt 7.97% HDFC Bank Ltd.£ 0.8936 20000 202.8152 Corporate Debt 7.43% National Bank for Financing Infrastructure and Development 0.8819 20000 200.1724 Corporate Debt 7.57% National Bank for Agri & Rural Dev.^ 0.7685 17500 174.4288 Corporate Debt 9.65% The Tata Power Company Ltd.^ 0.6965 1500 158.0837 Corporate Debt 7.55% DME Development Ltd^ 0.6643 15000 150.7895 Corporate Debt 7.988% HDB Financial Services Ltd.^ 0.6354 14500 144.2138 Corporate Debt 7.7% Power Grid Corporation of India Ltd.^ 0.5570 12500 126.4299 Corporate Debt 7.5% Cholamandalam Investment & Finance Co. Ltd.^ 0.5319 12500 120.7285 Corporate Debt TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ 0.5053 1000 114.6811 Corporate Debt 8% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ 0.4503 1000 102.2109 Corporate Debt 7.83% Small Industries Development Bank^ 0.4433 10000 100.6164 Corporate Debt 7.8% HDFC Bank Ltd.£ 0.4422 10000 100.3580 Corporate Debt 7.8% National Bank for Agri & Rural Dev. 0.4421 10000 100.3453 Corporate Debt 7.62% National Bank for Agri & Rural Dev.^ 0.4404 10000 99.9613 Corporate Debt 7.54% Small Industries Development Bank^ 0.4391 1000 99.6611 Corporate Debt 7.77% LIC Housing Finance Ltd.^ 0.4390 1000 99.6441 Corporate Debt 8.1379% Kotak Mahindra Investments Ltd.^ 0.4389 10000 99.6151 Corporate Debt 8.2185% Kotak Mahindra Investments Ltd.^ 0.4389 10000 99.6242 Corporate Debt 7.7% National Bank for Agri & Rural Dev.^ 0.4271 9500 96.9447 Corporate Debt 7.4% Power Grid Corporation of India Ltd.^ 0.3995 10000 90.6810 Corporate Debt 7.44% Small Industries Development Bank 0.3283 7500 74.5162 Corporate Debt 7.47% Indian Railways Finance Corp. Ltd.^ 0.2701 611 61.2966 Corporate Debt 7.1% Power Finance Corporation Ltd.^ 0.2622 600 59.5184 Corporate Debt 7.65% Indian Railways Finance Corp. Ltd.^ 0.2235 5000 50.7389 Corporate Debt 7.54% State Bank of India^ 0.2230 5000 50.6126 Corporate Debt 7.57% Power Finance Corporation Ltd.^ 0.2220 5000 50.3813 Corporate Debt 7.95% HDFC Bank Ltd.£^ 0.2204 500 50.0329 Corporate Debt 7.64% REC Limited.^ 0.2202 5000 49.9728 Corporate Debt 7.6% REC Limited. 0.2201 5000 49.9461 Corporate Debt 7.45% Indian Railways Finance Corp. Ltd.^ 0.2201 5000 49.9489 Corporate Debt 7.46% REC Limited.^ 0.2195 5000 49.8132 Corporate Debt 7.9% Kotak Mahindra Prime Ltd.^ 0.2193 5000 49.7820 Corporate Debt 7.49% National Bank for Agri & Rural Dev. 0.2190 5000 49.7092 Corporate Debt Power Finance Corporation Ltd.^ 0.1845 5000 41.8823 Corporate Debt 8.7% LIC Housing Finance Ltd.^ 0.1140 250 25.8830 Corporate Debt 7.55% Nuclear Power Corporation of India Ltd.^ 0.1113 250 25.2615 Corporate Debt 7.57% Indian Railways Finance Corp. Ltd.^ 0.1107 2500 25.1321 Corporate Debt 7.79% Small Industries Development Bank^ 0.1105 2500 25.0864 Corporate Debt 7.83% National Bank for Agri & Rural Dev.^ 0.1104 2500 25.0521 Corporate Debt 7.68% Housing and Urban Development Corporation Ltd.^ 0.1099 2500 24.9544 Corporate Debt 7.54% Housing and Urban Development Corporation Ltd.^ 0.1097 250 24.8996 Corporate Debt 7.44% REC Limited.^ 0.1097 2500 24.8959 Corporate Debt 7.7% State Bank of India^ 0.0904 2000 20.5124 Corporate Debt 7.91% Sundaram Finance Ltd.^ 0.0879 200 19.9519 Corporate Debt 8.78% Muthoot Finance Ltd.^ 0.0878 2000 19.9288 Corporate Debt 8.94% Power Finance Corporation Ltd.^ 0.0369 80 8.3739 Total   20.0964   4561.3569 Government Securities 7.18% GOI MAT 240737 1.1098 25000000 251.8970 Government Securities 7.64% Gujarat SDL ISD 170124 MAT 170133^ 0.4696 10500000 106.5933 Government Securities 8.24% GOI MAT 101133^ 0.4514 9500000 102.4476 Government Securities 7.73% Uttar Pradesh SDL Mat 081133^ 0.4498 10000000 102.0945 Government Securities 7.66% RAJASTHAN SDL Mat 310133^ 0.4029 9000000 91.4543 Government Securities 7.72% Uttar Pradesh SDL Mat 081134^ 0.3383 7500000 76.7743 Government Securities 7.64% % Gujarat SDL ISD 170124 Mat 170134^ 0.3361 7500000 76.2941 Government Securities 7.68% Jharkhand SDL ISD 240124 Mat 240132^ 0.3090 6905800 70.1379 Government Securities 7.66% RAJASTHAN SDL Mat 310134^ 0.2915 6500000 66.1736 Government Securities 7.63% Gujarat SDL ISD 240124 Mat 240133^ 0.2905 6500000 65.9467 Government Securities 7.63% Gujarat SDL ISD 240124 Mat 240134^ 0.2239 5000000 50.8298 Government Securities 7.68% Chattisgarh SDL ISD 170124 MAT 170132^ 0.2238 5000000 50.8012 Government Securities 7.25% GOI MAT 120663 0.2235 5000000 50.7181 Government Securities 7.67% Chhattisgarh SDL ISD 240124 Mat 240131^ 0.2235 5000000 50.7349 Government Securities 7.52% Uttarpradesh SDL ISD 270324 MAT 270339 0.2229 5000000 50.6001 Government Securities 7.52% Himachal Pradesh SDL ISD 270324 MAT 270339^ 0.2226 5000000 50.5317 Government Securities 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ 0.2221 5000000 50.4177 Government Securities 7.48% Rajasthan SDL ISD 200324 MAT 200337^ 0.2221 5000000 50.4045 Government Securities 7.41% Himachal Pradesh SDL ISD 130324 Mat 130336^ 0.2206 5000000 50.0725 Government Securities 7.66% Haryana SDL Mat 310136^ 0.2021 4500000 45.8799 Government Securities 7.67% Rajasthan ISD 24012024 Mat 240134^ 0.1795 4000000 40.7487 Government Securities 7.36% Maharashtra SDL ISD 120423 Mat 120428^ 0.1762 4000000 39.9855 Government Securities 7.67% Uttarakhand SDL ISD 271223 MAT 271233^ 0.1570 3500000 35.6249 Government Securities 7.52% Goa SDL ISD 270324 MAT 270339^ 0.1558 3500000 35.3521 Government Securities 7.47% Uttarakhand SDL ISD 200324 MAT 200334^ 0.1359 3072400 30.8530 Government Securities 7.67% Chattisgarh SDL ISD 170124 MAT 170133^ 0.1173 2622900 26.6138 Government Securities 7.72% Rajasthan SDL - Mat 081133^ 0.1125 2500000 25.5315 Government Securities 8.1% Floating Rate GOI 2034 0.1098 2500000 24.9128 Government Securities 8.13% GOI MAT 220645 0.0978 2000000 22.1942 Government Securities 7.66% RAJASTHAN SDL ISD 240124 Mat 240131^ 0.0894 2000000 20.2905 Government Securities 7.1% GOI MAT 270128^ 0.0662 1500000 15.0323 Government Securities 7.47% Chhattisgarh SDL ISD 200324 MAT 200333^ 0.0661 1495200 14.9977 Government Securities 7.63% Maharashtra SDL Mat 310136^ 0.0449 1000300 10.1989 Government Securities 7.63% Maharashtra SDL Mat 310135^ 0.0448 1000000 10.1700 Total   8.2094   1863.3096 Cash & Cash Equivalents and Net Assets TREPS - Tri-party Repo 1.0332   234.5049 Cash & Cash Equivalents and Net Assets Net Current Assets 0.9134   207.3165 Total   1.9466   441.8214 Domestic Mutual Funds Units HDFC NIFTY 50 ETF 1.3871 12880000 314.8258 Total   1.3871   314.8258 REITs & InvITs BROOKFIELD INDIA REAL ESTATE TRUST 0.7309 6513196 165.8911 REITs & InvITs POWERGRID Infrastructure Investment Trust 0.2477 5936562 56.2252 Total   0.9786   222.1163