Hdfc Charity Fund For Cancer Cure
Monthly portfolio · 9 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
6
Scheme AUM
₹189 cr
New
0
Exited
0
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 | — | 53.27% | +1.57pp | ₹101 cr |
| — | 7.42% Andhra Pradesh SDL Mat 091126^ IN1020160371 | Sovereign | 40,00,000 | — | 21.32% | +0.62pp | ₹40.23 cr |
| — | 8.05% Gujarat SDL - Mat 150626^ IN1520160053 | Sovereign | 30,00,000 | — | 15.91% | +0.46pp | ₹30.03 cr |
| — | 7.58% Maharashtra SDL MAT 240826^ IN2220160054 | Sovereign | 10,00,000 | — | 5.32% | +0.16pp | ₹10.04 cr |
| — | 8.08% Maharashtra SDL - Mat 150626^ IN2220160013 | Sovereign | 2,80,000 | — | 1.49% | +0.05pp | ₹2.8 cr |
| — | 8.72% Tamil Nadu SDL Mat 190926^ IN3120180127 | Sovereign | 1,89,100 | — | 1.01% | +0.03pp | ₹1.91 cr |
Cash & other
| TREPS - Tri-party Repo | 0.47% | ₹0.89 cr |
| Net Current Assets | 1.21% | ₹2.29 cr |