Hdfc BSE Reits And Commercial Real Estate Index Fund
Monthly portfolio · 1 months through Sep-2026
compared to — · as on 30-Sep-2026
Holdings
14
Scheme AUM
₹32.03 cr
New
14
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | Embassy Office Parks REIT INE041025011 | Realty | 1,49,662 | — | 20.29% | — | ₹6.5 cr |
| New | BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | Realty | 1,50,969 | — | 15.85% | — | ₹5.08 cr |
| New | Nexus Select Trust REIT INE0NDH25011 | Realty | 2,65,381 | — | 13.84% | — | ₹4.43 cr |
| New | The Phoenix Mills Limited INE211B01039 | Realty | 19,758 | — | 12.01% | — | ₹3.85 cr |
| New | Prestige Estates Projects Ltd. INE811K01011 | Realty | 17,826 | — | 8.25% | — | ₹2.64 cr |
| New | Mindspace Business Parks REIT INE0CCU25019 | Realty | 49,053 | — | 7.67% | — | ₹2.46 cr |
| New | Oberoi Realty Ltd. INE093I01010 | Realty | 12,358 | — | 6.85% | — | ₹2.19 cr |
| New | Bagmane Prime Office REIT INE2OVN25015 | Realty | 1,29,810 | — | 4.41% | — | ₹1.41 cr |
| New | KNOWLEDGE REALTY TRUST INE1JAR25012 | Realty | 1,19,500 | — | 4.23% | — | ₹1.35 cr |
| New | Brigade Enterprises Limited. INE791I01019 | Realty | 19,732 | — | 3.55% | — | ₹1.14 cr |
| New | Aditya Birla Real Estate Limited INE055A01016 | Realty | 5,572 | — | 1.97% | — | ₹0.63 cr |
| New | Max Estates Limited INE03EI01018 | Realty | 5,719 | — | 1.05% | — | ₹0.34 cr |
| New | Anant Raj Global Limited INE0EK901012 | Realty | 10,642 | — | 0.42% | — | ₹0.13 cr |
| New | ALEMBIC LTD. INE426A01027 | Realty | 7,076 | — | 0.24% | — | ₹0.08 cr |
Cash & other
| TREPS - Tri-party Repo | 5.26% | ₹1.68 cr |
| Net Current Assets | -5.89% | ₹-1.88 cr |