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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 1162D March 2022 (G)
HDFC FMP 1162D March 2022 (IDCW)
HDFC FMP 1162D March 2022 (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 31 Oct 2024
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
80,00,000
93.60
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
2,78,800
3.26
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
2,52,000
3.05
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.12
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
-0.03
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