Hdfc Gilt Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
36
Scheme AUM
₹1,885 cr
New
3
Exited
2
Increased
1
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.9% GOI MAT 150465 IN0020250018 | Sovereign | 3,45,00,000 | -10,00,000 | 16.42% | +0.44pp | ₹309 cr |
| Reduced | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 2,10,30,000 | -30,00,000 | 10.61% | -0.84pp | ₹200 cr |
| Increased | 6.94% GOI MAT 110536 IN0020260025 | Sovereign | 1,50,00,000 | +50,00,000 | 7.83% | +2.88pp | ₹148 cr |
| — | 7.18% GOI MAT 140833 IN0020230085 | Sovereign | 1,20,00,000 | — | 6.39% | +0.31pp | ₹120 cr |
| Reduced | 7.3% GOI MAT 190653 IN0020230051 | Sovereign | 1,25,00,000 | -1,00,00,000 | 6.37% | -4.44pp | ₹120 cr |
| New | 6.97% Karnataka SDL Mat 260228^ IN1920190189 | Sovereign | 1,08,56,700 | — | 5.77% | — | ₹109 cr |
| — | 7.27% Gujarat SDL ISD 171225 MAT 171234^ IN1520250227 | Sovereign | 80,00,000 | — | 4.12% | +0.20pp | ₹77.72 cr |
| — | 7.64% Gujarat SDL ISD 170124 MAT 170133^ IN1520230203 | Sovereign | 49,16,700 | — | 2.61% | +0.14pp | ₹49.13 cr |
| New | 182 Days TBILL MAT 280127^ IN002026Y170 | Sovereign | 50,00,000 | — | 2.60% | — | ₹49.09 cr |
| — | 6.99% Madhya Pradesh SDL Mat 171141^ IN2120210041 | Sovereign | 50,00,000 | — | 2.43% | +0.11pp | ₹45.87 cr |
| Reduced | 7.18% GOI MAT 240737 IN0020230077 | Sovereign | 30,00,000 | -50,00,000 | 1.59% | -2.43pp | ₹29.9 cr |
| — | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ IN1520230211 | Sovereign | 30,00,000 | — | 1.58% | +0.08pp | ₹29.83 cr |
| — | 7.20% Maharashtra SDL MAT 231036^ IN2220250343 | Sovereign | 30,00,000 | — | 1.52% | +0.08pp | ₹28.68 cr |
| New | 182 Days TBILL MAT 171226^ IN002026Y113 | Sovereign | 25,00,000 | — | 1.31% | — | ₹24.71 cr |
| Reduced | 7.24% GOI MAT 180855 IN0020250075 | Sovereign | 25,00,000 | -35,00,000 | 1.26% | -1.60pp | ₹23.73 cr |
| — | 7.48% Madhya Pradesh MAT 011045^ IN2120250187 | Sovereign | 25,00,000 | — | 1.26% | +0.05pp | ₹23.84 cr |
| — | 7.09% GOI MAT 050854 IN0020240118 | Sovereign | 25,00,000 | — | 1.24% | +0.07pp | ₹23.37 cr |
| — | 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ IN2120250096 | Sovereign | 25,00,000 | — | 1.24% | +0.06pp | ₹23.31 cr |
| — | 7.22% Madhya Pradesh ISD 060825 MAT 060848^ IN2120250112 | Sovereign | 20,35,200 | — | 1.00% | +0.04pp | ₹18.77 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240133^ IN1520230229 | Sovereign | 15,00,000 | — | 0.79% | +0.04pp | ₹14.98 cr |
| — | 7.72% Bihar SDL - MAT 250241^ IN1320250294 | Sovereign | 15,00,000 | — | 0.78% | +0.04pp | ₹14.72 cr |
| — | 7.29% Rajasthan SDL ISD 191125 Mat 191137^ IN2920250296 | Sovereign | 15,00,000 | — | 0.76% | +0.04pp | ₹14.31 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240134^ IN1520230237 | Sovereign | 10,00,000 | — | 0.53% | +0.03pp | ₹9.94 cr |
| — | 7.72% Maharashtra SDL - Mat 250534^ IN2220220072 | Sovereign | 10,00,000 | — | 0.53% | +0.03pp | ₹9.99 cr |
| — | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ IN3320230318 | Sovereign | 10,00,000 | — | 0.52% | +0.03pp | ₹9.72 cr |
| — | 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ IN1020250313 | Sovereign | 10,00,000 | — | 0.52% | +0.03pp | ₹9.79 cr |
| — | 7.67% Haryana SDL MAT 250241^ IN1620250366 | Sovereign | 10,00,000 | — | 0.52% | +0.03pp | ₹9.76 cr |
| — | 7.07% Gujarat SDL ISD 240925 MAT 261133^ IN1520250193 | Sovereign | 10,00,000 | — | 0.51% | +0.02pp | ₹9.67 cr |
| — | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ IN1020250289 | Sovereign | 7,90,000 | — | 0.41% | +0.02pp | ₹7.8 cr |
| — | 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ IN1020250305 | Sovereign | 6,70,000 | — | 0.35% | +0.02pp | ₹6.58 cr |
| — | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ IN1020250297 | Sovereign | 6,00,000 | — | 0.31% | +0.01pp | ₹5.89 cr |
| — | 7.39% TAMIL NADU SDL - Mat 150734^ IN3120260077 | Sovereign | 5,00,000 | — | 0.26% | +0.01pp | ₹4.9 cr |
| — | 6.99% GOI MAT 151251^ IN0020210194 | Sovereign | 3,75,500 | — | 0.18% | +0.01pp | ₹3.47 cr |
| — | 8.97% GOI MAT 051230^ IN0020110055 | Sovereign | 1,00,000 | — | 0.06% | +0.01pp | ₹1.07 cr |
| — | 6.76% GOI MAT 220261 IN0020200401 | Sovereign | 34,500 | — | 0.02% | — | ₹0.31 cr |
| — | 7.03% Haryana SDL ISD 110625 MAT 110639^ IN1620250077 | Sovereign | 50,000 | — | 0.02% | — | ₹0.46 cr |
| Exited | 7.25% GOI MAT 120663 IN0020230044 | Sovereign | — | -85,00,000 | — | -4.01pp | — |
| Exited | 7.71% GOI MAT 180566 IN0020260033 | Sovereign | — | -25,00,000 | — | -1.25pp | — |
Cash & other
| TREPS - Tri-party Repo | 13.56% | ₹256 cr |
| Net Current Assets | 2.22% | ₹41.58 cr |