Debt Holdings of HDFC Ultra Short Term Fund
Here is the most recent list of
equity holdings in the HDFC Ultra Short Term Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 14,202.29 crores, of which debt holdings constitute 100.35%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| BHARTI TELECOM LIMITED SR XIII 8.7 LOA 05DC25 FVRS10LAC | DEBENTURE | 3.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.47 BD 25NV25 FVRS10LAC | BOND | 2.11% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | BOND | 1.89% |
| SIKKA PORTS & TERMINALS LIMITED SRPPD12 6.75NCD 22AP26 FVRS10LACLOAUPTO21AP21 | DEBENTURE | 1.21% |
| ONGC PETRO ADDITIONS LIMITED SR XI 8.37 NCD 16JU26 FVRS1LAC | DEBENTURE | 1.14% |
| BHARTI TELECOM LIMITED SR XIV 8.6 LOA 12DC25 FVRS10LAC | DEBENTURE | 0.84% |
| MUTHOOT FINANCE LIMITED STRPP I A 8.65 NCD 15DC25 FVRS1LAC | DEBENTURE | 0.78% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.75 NCD 27OT25 FVRS10LAC | DEBENTURE | 0.75% |
| MAHINDRA RURAL HOUSING FINANCE LIMITED SR BB2023U STRPP 1 8.315 NCD 12DC25 FVRS1LAC | DEBENTURE | 0.70% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LAC | BOND | 0.64% |
| NATIONAL HOUSING BANK 7.77 BD 02AP26 FVRS1LAC | BOND | 0.58% |
| BAJAJ HOUSING FINANCE LIMITED 7.78 NCD 26MY26 FVRS10LAC | DEBENTURE | 0.58% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | DEBENTURE | 0.58% |
| POWER FINANCE CORPORATION LTD. SR 222 7.58 BD 15JN26 FVRS10LAC | BOND | 0.58% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | BOND | 0.58% |
| LIC HOUSING FINANCE LIMITED TR 419 OPT II 6.65 LOA 15FB27 FVRS10LAC | DEBENTURE | 0.55% |
| HDB FINANCIAL SERVICES LIMITED SR 189 7.99 NCD 16MR26 FVRS1LAC | DEBENTURE | 0.55% |
| STATE DEVELOPMENT LOAN 17994 TN 13NV25 8.15 FV RS 100 | GOVERNMENT SECURITIES | 0.53% |
| REC LIMITED SR 203B 5.85 BD 20DC25 FVRS10LAC | BOND | 0.49% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD6 6.40NCD29SP26 FVRS10LAC LOAUPTO29SP21 | DEBENTURE | 0.48% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.59 BD 10FB26 FVRS1LAC | BOND | 0.44% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | BOND | 0.43% |
| CAN FIN HOMES LIMITED 7.8 LOA 24NV25 FVRS10LAC | DEBENTURE | 0.43% |
| LIC HOUSING FINANCE LIMITED TR 429 7.82 LOA 14JN26 FVRS10LAC | DEBENTURE | 0.43% |
| GODREJ INDUSTRIES LIMITED SR 2 8.35 NCD 12DC25 FVRS1LAC | DEBENTURE | 0.38% |
| STATE DEVELOPMENT LOAN 17982 HAR 13NV25 8.15 FV RS 100 | GOVERNMENT SECURITIES | 0.38% |
| GOVERNMENT OF INDIA 18098 GOI 11JN26 7.59 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| STATE DEVELOPMENT LOAN 17998 WB 13NV25 8.15 FV RS 100 | GOVERNMENT SECURITIES | 0.29% |
| REC LIMITED SR 205B 5.94 BD 31JN26 FVRS10LAC | BOND | 0.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23D 7.20 LOA 23SP25 FVRS10LAC | BOND | 0.29% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23 G 7.57 LOA 19MR26 FVRS1LAC | BOND | 0.29% |
| LIC HOUSING FINANCE LIMITED TR 431 8.1432 LOA 25MR26 FVRS10LAC | DEBENTURE | 0.29% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR G OPT I 7.97 NCD 03NV25 FVRS10LAC | DEBENTURE | 0.29% |
| LIC HOUSING FINANCE LIMITED 297OPT2 8.47NCD10JU26FVRS10LACLOAUPTO14SP16 | DEBENTURE | 0.29% |
| BAJAJ HOUSING FINANCE LIMITED 7.83 NCD 12DC25 FVRS10LAC | DEBENTURE | 0.29% |
| HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA | DEBENTURE | 0.29% |
| STATE DEVELOPMENT LOAN 17981 GUJ 13NV25 8.12 FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| GOVERNMENT OF INDIA 21947 GS 17DEC2025 C STRIPS FV RS 100 | GOVERNMENT SECURITIES | 0.26% |
| STATE DEVELOPMENT LOAN 32257 GUJ 27OT25 7.47 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 18020 TN 26NV25 8.17 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| POWER FINANCE CORPORATION LTD. SR BS216 7.13 BD 15JL26 FVRS10LAC | BOND | 0.17% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC | BOND | 0.17% |
| POWER FINANCE CORPORATION LTD. BS228A 7.55 BD 15JL26 FVRS1LAC | BOND | 0.15% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | BOND | 0.15% |
| LIC HOUSING FINANCE LIMITED TR 426 7.7201 LOA 12FB26 FVRS10LAC | DEBENTURE | 0.15% |
| LIC HOUSING FINANCE LIMITED TR303 8.43NCD10JL26FVRS10LACLOAUPTO14SP16 | DEBENTURE | 0.15% |
| REC LIMITED SR 225 7.64 BD 30JU26 FVRS1LAC | BOND | 0.15% |
| NATIONAL HOUSING BANK 7.22 BD 23JL26 FVRS1LAC | BOND | 0.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LAC | BOND | 0.15% |
| MUTHOOT FINANCE LIMITED SR 27 A OP I 8.43 NCD 31JL26 FVRS1LAC | DEBENTURE | 0.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC | BOND | 0.15% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.11 BD 27FB26 FVRS10LAC | BOND | 0.14% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 6.50 NCD 15JU26 FVRS10LAC | DEBENTURE | 0.14% |
| MUTHOOT FINANCE LIMITED 8.3 NCD 06JN26 FVRS10LAC | DEBENTURE | 0.14% |
| STATE DEVELOPMENT LOAN 18011 GUJ 26NV25 8.15 FV RS 100 | GOVERNMENT SECURITIES | 0.12% |
| STATE DEVELOPMENT LOAN 18074 KAR 23DC25 8.27 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| STATE DEVELOPMENT LOAN 18045 MH 09DC25 8.21 FV RS 100 | GOVERNMENT SECURITIES | 0.09% |
| REC LIMITED SR 214A 7.32 BD 28FB26 FVRS10LAC | BOND | 0.06% |
| REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC | BOND | 0.06% |
| STATE DEVELOPMENT LOAN 17988 MH 13NV25 8.12 FV RS 100 | GOVERNMENT SECURITIES | 0.06% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR C 7.68 NCD 16MY26 FVRS1LAC | DEBENTURE | 0.06% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXVIII TRCH-C 9.18 BD 23JN27 FVRS10LAC | BOND | 0.06% |
| NUCLEAR POWER CORPORATION OF INDIA LIMITED SR-XXX TRCH-B 8.14 BD 25MR27 FVRS10LAC | BOND | 0.06% |
| REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC | BOND | 0.03% |