Hdfc Charity Fund For Cancer Cure
Monthly portfolio · 12 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
5
Scheme AUM
₹191 cr
New
0
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.49% Gujarat SDL Mat 280926^ IN1520220097 | Sovereign | 1,00,00,000 | — | 52.30% | -0.33pp | ₹100 cr |
| — | 7.42% Andhra Pradesh SDL Mat 091126^ IN1020160371 | Sovereign | 40,00,000 | — | 20.95% | -0.13pp | ₹40.12 cr |
| — | 7.41% Uttar Pradesh SDL - Mat 091126^ IN3320160267 | Sovereign | 23,50,000 | — | 12.31% | -0.07pp | ₹23.57 cr |
| — | 7.22% Karnataka SDL Mat 261026^ IN1920160026 | Sovereign | 5,00,000 | — | 2.62% | -0.01pp | ₹5.01 cr |
| — | 8.72% Tamil Nadu SDL Mat 190926^ IN3120180127 | Sovereign | 1,89,100 | — | 0.99% | -0.01pp | ₹1.89 cr |
| Exited | 7.58% Maharashtra SDL MAT 240826^ IN2220160054 | Sovereign | — | -10,00,000 | — | -5.25pp | — |
Cash & other
| TREPS - Tri-party Repo | 8.29% | ₹15.88 cr |
| Net Current Assets | 2.54% | ₹4.85 cr |