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HDFC Retirement Savings Fund-Hybrid-Equity Plan(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.£7.0014600000109.6920
Domestic EquitiesICICI Bank Ltd.6.024470000094.3845
Domestic EquitiesReliance Industries Ltd.3.255540000051.0040
Domestic EquitiesAxis Bank Ltd.2.813540000044.0800
Domestic EquitiesKotak Mahindra Bank Limited2.633119000041.2528
Domestic EquitiesBharti Airtel Ltd.2.489422500039.0015
Domestic EquitiesState Bank of India2.462250000038.5750
Domestic EquitiesMaruti Suzuki India Limited2.20633000034.5665
Domestic EquitiesInfosys Limited2.073820685832.4902
Domestic EquitiesLarsen and Toubro Ltd.2.00629000031.4307
Domestic EquitiesITC LIMITED1.830870000028.6825
Domestic EquitiesHCL Technologies Ltd.1.778817500027.8688
Domestic EquitiesTata Consultancy Services Ltd.1.61127000025.2431
Domestic EquitiesCipla Ltd.1.380815000021.6330
Domestic EquitiesBajaj Auto Limited1.25722500019.6971
Domestic EquitiesICICI Lombard General Insurance Co1.144310000017.9285
Domestic EquitiesPower Grid Corporation of India Ltd.1.112060000017.4210
Domestic EquitiesHindustan Aeronautics Limited0.93323500014.6211
Domestic EquitiesUnited Spirits Limited0.894410000014.0130
Domestic EquitiesThe Anup Engineering Limited0.88734000013.9020
Domestic EquitiesVesuvius India Ltd.0.87213000013.6635
Domestic EquitiesMax Financial Services Ltd.0.842411500013.1986
Domestic EquitiesCrompton Greaves Consumer Elec. Ltd.0.790735000012.3883
Domestic EquitiesTata Steel Ltd.0.787680000012.3392
Domestic EquitiesTransport Corporation of India Ltd.0.774111000012.1275
Domestic EquitiesAlembic Pharmaceuticals Limited0.741812500011.6219
Domestic EquitiesAurobindo Pharma Ltd.0.740710000011.6050
Domestic EquitiesGodrej Consumer Products Ltd.0.739910000011.5925
Domestic EquitiesSuprajit Engineering Ltd.0.713029697011.1705
Domestic EquitiesCity Union Bank Ltd.0.702370000011.0026
Domestic EquitiesHindustan Petroleum Corp. Ltd.0.690030000010.8105
Domestic EquitiesWipro Ltd.0.669640000010.4900
Domestic EquitiesHDFC Life Insurance Company Limited0.656515000010.2855
Domestic EquitiesMahindra & Mahindra Ltd.0.5955350009.3303
Domestic EquitiesSBI Life Insurance Company Ltd.0.5928600009.2871
Domestic EquitiesVoltamp Transformers Ltd.0.5922130009.2773
Domestic EquitiesGland Pharma Ltd.0.5828573409.1308
Domestic EquitiesKalpataru Projects International Ltd0.5598900008.7705
Domestic EquitiesGujarat State Petronet Ltd.0.55783000008.7390
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.54193000008.4900
Domestic EquitiesSKF India Ltd.0.5407220008.4712
Domestic EquitiesLumax Industries Ltd0.5174320008.1067
Domestic EquitiesCIE Automotive India Ltd0.50832000007.9630
Domestic EquitiesBayer Cropscience Ltd0.4701150007.3644
Domestic EquitiesBalrampur Chini Mills Ltd.0.45431300007.1175
Domestic EquitiesBajaj Electricals Ltd.0.45141300007.0720
Domestic EquitiesGoodyear India Ltd.0.4159800006.5156
Domestic EquitiesEquitas Small Finance Bank Ltd0.405311550006.3502
Domestic EquitiesProcter & Gamble Health Ltd.0.3942120006.1758
Domestic EquitiesUTI Asset Management Company Ltd0.3705550005.8039
Domestic EquitiesGNA Axles Ltd.0.34831600005.4576
Domestic EquitiesFinolex Industries Ltd.0.34453000005.3979
Domestic EquitiesSonata Software Ltd.0.30891400004.8398
Domestic EquitiesPVR LIMITED0.2912500004.5628
Domestic EquitiesCyient Ltd.0.2826350004.4272
Domestic EquitiesTamilnadu Newsprint & Papers Ltd.0.28213500004.4202
Domestic EquitiesTimken India Ltd.0.2634150004.1260
Domestic EquitiesMahindra Holidays & Resorts Ind Ltd.0.25781417194.0383
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.2472120003.8735
Domestic EquitiesKEC International Ltd.0.1998400003.1310
Domestic EquitiesBharat Electronics Ltd.0.19231000003.0132
Domestic EquitiesRolex Rings Limited0.1633200002.5582
Domestic EquitiesRedington Ltd.0.15511000002.4295
Domestic EquitiesOCCL Limited0.15032970002.3546
Domestic EquitiesPopular Vehicles and Services Limited0.14872408002.3302
Domestic EquitiesNilkamal Ltd.0.1472150002.3066
Domestic EquitiesITC Hotels Limited0.0756600001.1851
Total 67.9259 1064.1999
Corporate Debt9.1% Power Finance Corporation Ltd.^1.627824025.5030
Corporate Debt8.65% Muthoot Finance Ltd.^1.6024250025.1042
Corporate Debt7.33% State Bank of India (Tier 2 - Basel III)^1.27892020.0371
Corporate Debt8.35% Mahindra Rural Housing Finance Ltd^0.976615015.3004
Corporate Debt7.93% Power Grid Corporation of India Ltd.^0.3259505.1066
Total 5.8116 91.0513
Government Securities7.26% GOI MAT 2208321.9915300000031.2005
Government Securities6.1% GOI MAT 1207311.9361310000030.3333
Government Securities7.18% GOI MAT 2407371.6609250000026.0210
Government Securities7.18% GOI MAT 1408331.6537250000025.9092
Government Securities7.26% GOI MAT 0602331.3274200000020.7970
Government Securities7.57% GOI MAT 170633^0.8450125000013.2392
Government Securities6.67% GOI MAT 1712500.621710000009.7400
Total 10.0364 157.2402
Cash & Cash Equivalents and Net AssetsTREPS - Tri-party Repo15.0780 236.2284
Cash & Cash Equivalents and Net AssetsNet Current Assets0.3316 5.1946
Total 15.4096 241.4230
REITs & InvITsEmbassy Office Parks REIT0.816535000012.7922
Total 0.8165 12.7922
 
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