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My Portfolio:

0.00 0

HDFC Money Market Fund (IDCW-D) Liquid Funds

INVEST

Plan: OPEN | Option: Dividend | Praveen Jain

11 Jul 25 | 12:00 AM

1,063.64 0.00 (0.00%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Union Bank (I)	46.80%	45.78%
N A B A R D	39.80%	55.80%
TBILL-364D	34.62%	41.34%
Punjab Natl.Bank	24.56%	39.70%
S I D B I	22.89%	35.70%
GSEC2025	19.32%	19.35%
IndusInd Bank	12.56%	14.96%
Bank of Baroda	11.37%	13.59%
Canara Bank	10.05%	16.04%
Hero Fincorp	9.10%	10.85%
LIC Housing Fin.	7.56%	9.02%
Axis Bank	7.16%	13.08%
Muthoot Finance	6.85%	8.70%
Bank of India	5.94%	7.64%
IDBI Bank	5.91%	5.42%
AU Small Finance	5.88%	6.96%
Kotak Mah. Bank	5.74%	7.59%
Stand.Char. Cap.	5.44%	6.48%
Indian Bank	5.22%	6.84%
Birla Group	5.12%	5.85%
Federal Bank	4.60%	5.52%
Muthoot Fincorp	4.34%	4.65%
E X I M Bank	4.01%	11.94%
IDFC First Bank	3.20%	3.80%
TREPS	3.14%	2.20%
Baha.Chand.Inv.	2.76%	3.27%
Credila Fin	2.58%	3.08%
Infina Finance	1.96%	1.89%
Motil.Oswal.Fin.	1.94%	2.32%
ICICI Securities	1.80%	3.24%
SMFG India	1.64%	0%
GUJARAT 2026	1.53%	1.86%
Julius Baer Cap.	1.52%	1.82%
L&T Finance Ltd	1.50%	0%
Tata Tele. Mah.	1.23%	1.47%
Tata Capital	1.22%	1.09%
GSEC2026	0.64%	0%
Sharekhan	0.62%	0.94%
Sundaram Finance	0.54%	0%
Barclays Invest	0.45%	0%
GIC Housing Fin	0.37%	0%
Gujarat 2025	0.37%	0.29%
Telangana 2026	0.35%	0.43%
Uttarakhand 2026	0.32%	0%
IGH Holdings	0.31%	0.36%
Madhya Pradesh 2026	0.30%	0%
Pun. & Sind Bank	0.30%	0.36%
KARNATAKA 2025	0.25%	0%
KERALA 2025	0.24%	0.29%
Deutsche Invest	0.23%	0.27%
CDMDF	0.22%	0.26%
MAHARASHTRA SDL 2025	0.21%	0%
Rajasthan 2026	0.21%	0%
KARNATAKA 2025	0.21%	0%
Chattisgarh 2025	0.19%	0%
Tamil Nadu 2026	0.19%	0.23%
Telangana 2026	0.18%	0%
Tamil Nadu 2026	0.18%	0%
Hero Housing Fin	0.16%	0.19%
Telangana 2025	0.16%	0.19%
Tata Cap.Hsg.	0.16%	0.19%
Karnataka 2026	0.16%	0.19%
MAHARASHTRA SDL 2025	0.16%	0.19%
Uttar Pradesh 2026	0.15%	0%
Maharashtra 2025	0.14%	0%
Gujarat 2026	0.13%	0.12%
Mankind Pharma	0.08%	0.09%
KARNATAKA 2026	0.08%	0%
Bharti Telecom	0.08%	0.93%
TAMIL NADU 2026	0.08%	0.10%
TAMIL NADU 2026	0.05%	0.06%
GUJARAT 2026	0.02%	0.02%
KARNATAKA SDL 2025	0.02%	0.02%
Net CA & Others	-3.27%	-8.68%

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HDFC Money Market Fund (IDCW-D) Liquid Funds

1,063.64 0.00 (0.00%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets