Hdfc Gilt Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
38
Scheme AUM
₹2,080 cr
New
0
Exited
1
Increased
0
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.9% GOI MAT 150465 IN0020250018 | Sovereign | 3,55,00,000 | — | 15.39% | +1.22pp | ₹320 cr |
| — | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 2,40,30,000 | — | 11.07% | +0.93pp | ₹230 cr |
| — | 7.3% GOI MAT 190653 IN0020230051 | Sovereign | 2,25,00,000 | — | 10.42% | +0.84pp | ₹217 cr |
| Reduced | 7.26% GOI MAT 060233 IN0020220151 | Sovereign | 1,70,00,000 | -15,00,000 | 8.28% | +0.02pp | ₹172 cr |
| Reduced | 7.18% GOI MAT 140833 IN0020230085 | Sovereign | 1,52,50,000 | -35,00,000 | 7.40% | -0.94pp | ₹154 cr |
| — | 6.48% GOI MAT 061035 IN0020250091 | Sovereign | 1,00,00,000 | — | 4.64% | +0.40pp | ₹96.43 cr |
| — | 7.18% GOI MAT 240737 IN0020230077 | Sovereign | 90,00,000 | — | 4.36% | +0.39pp | ₹90.77 cr |
| — | 7.25% GOI MAT 120663 IN0020230044 | Sovereign | 85,00,000 | — | 3.86% | +0.33pp | ₹80.27 cr |
| — | 7.27% Gujarat SDL ISD 171225 MAT 171234^ IN1520250227 | Sovereign | 80,00,000 | — | 3.75% | +0.31pp | ₹78.01 cr |
| — | 7.24% GOI MAT 180855 IN0020250075 | Sovereign | 80,00,000 | — | 3.67% | +0.29pp | ₹76.3 cr |
| — | 6.68% GOI MAT 070740 IN0020250042 | Sovereign | 55,00,000 | — | 2.50% | +0.22pp | ₹51.9 cr |
| — | 7.64% Gujarat SDL ISD 170124 MAT 170133^ IN1520230203 | Sovereign | 49,16,700 | — | 2.36% | +0.19pp | ₹49.11 cr |
| — | 6.99% Madhya Pradesh SDL Mat 171141^ IN2120210041 | Sovereign | 50,00,000 | — | 2.23% | +0.19pp | ₹46.29 cr |
| — | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ IN1520230211 | Sovereign | 30,00,000 | — | 1.44% | +0.12pp | ₹29.94 cr |
| — | 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ IN3320250100 | Sovereign | 30,00,000 | — | 1.39% | +0.11pp | ₹29 cr |
| — | 7.20% Maharashtra SDL MAT 231036^ IN2220250343 | Sovereign | 30,00,000 | — | 1.39% | +0.11pp | ₹28.92 cr |
| — | 7.24% Maharashtra ISD 201025 Mat 100934^ IN2220250301 | Sovereign | 25,00,000 | — | 1.17% | +0.10pp | ₹24.34 cr |
| — | 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ IN3320250118 | Sovereign | 25,00,000 | — | 1.16% | +0.10pp | ₹24.02 cr |
| — | 7.48% Madhya Pradesh MAT 011045^ IN2120250187 | Sovereign | 25,00,000 | — | 1.16% | +0.10pp | ₹24.09 cr |
| — | 7.09% GOI MAT 050854^ IN0020240118 | Sovereign | 25,00,000 | — | 1.13% | +0.09pp | ₹23.44 cr |
| — | 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ IN2120250096 | Sovereign | 25,00,000 | — | 1.13% | +0.09pp | ₹23.57 cr |
| — | 7.22% Madhya Pradesh ISD 060825 MAT 060848^ IN2120250112 | Sovereign | 20,35,200 | — | 0.92% | +0.08pp | ₹19.06 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240133^ IN1520230229 | Sovereign | 15,00,000 | — | 0.72% | +0.06pp | ₹14.98 cr |
| — | 7.72% Bihar SDL - MAT 250241^ IN1320250294 | Sovereign | 15,00,000 | — | 0.71% | +0.06pp | ₹14.86 cr |
| — | 7.29% Rajasthan SDL ISD 191125 Mat 191137^ IN2920250296 | Sovereign | 15,00,000 | — | 0.70% | +0.07pp | ₹14.46 cr |
| — | 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ IN1020250313 | Sovereign | 10,00,000 | — | 0.48% | +0.05pp | ₹9.89 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240134^ IN1520230237 | Sovereign | 10,00,000 | — | 0.48% | +0.04pp | ₹9.97 cr |
| — | 7.72% Maharashtra SDL - Mat 250534^ IN2220220072 | Sovereign | 10,00,000 | — | 0.48% | +0.04pp | ₹10.03 cr |
| — | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ IN3320230318 | Sovereign | 10,00,000 | — | 0.47% | +0.04pp | ₹9.81 cr |
| — | 7.67% Haryana SDL MAT 250241^ IN1620250366 | Sovereign | 10,00,000 | — | 0.47% | +0.04pp | ₹9.84 cr |
| — | 7.07% Gujarat SDL ISD 240925 MAT 261133^ IN1520250193 | Sovereign | 10,00,000 | — | 0.46% | +0.03pp | ₹9.67 cr |
| — | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ IN1020250289 | Sovereign | 7,90,000 | — | 0.37% | +0.03pp | ₹7.8 cr |
| — | 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ IN1020250305 | Sovereign | 6,70,000 | — | 0.32% | +0.03pp | ₹6.63 cr |
| — | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ IN1020250297 | Sovereign | 6,00,000 | — | 0.28% | +0.02pp | ₹5.92 cr |
| — | 6.99% GOI MAT 151251 IN0020210194 | Sovereign | 3,75,500 | — | 0.17% | +0.02pp | ₹3.5 cr |
| — | 8.97% GOI MAT 051230^ IN0020110055 | Sovereign | 1,00,000 | — | 0.05% | — | ₹1.09 cr |
| — | 7.03% Haryana SDL ISD 110625 MAT 110639^ IN1620250077 | Sovereign | 50,000 | — | 0.02% | — | ₹0.47 cr |
| — | 6.76% GOI MAT 220261 IN0020200401 | Sovereign | 34,500 | — | 0.01% | — | ₹0.31 cr |
| Exited | 7.61% Maharashtra SDL MAT 110529^ IN2220220031 | Sovereign | — | -1,00,00,000 | — | -4.46pp | — |
Cash & other
| TREPS - Tri-party Repo | 0.02% | ₹0.48 cr |
| Net Current Assets | 2.97% | ₹61.54 cr |