Hdfc Gilt Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
35
Scheme AUM
₹2,017 cr
New
0
Exited
1
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.9% GOI MAT 150465 IN0020250018 | Sovereign | 3,55,00,000 | — | 15.98% | -0.01pp | ₹322 cr |
| — | 7.34% GOI MAT 220464 IN0020240035 | Sovereign | 2,40,30,000 | — | 11.45% | -0.03pp | ₹231 cr |
| — | 7.3% GOI MAT 190653 IN0020230051 | Sovereign | 2,25,00,000 | — | 10.81% | -0.04pp | ₹218 cr |
| Reduced | 7.18% GOI MAT 140833 IN0020230085 | Sovereign | 1,20,00,000 | -7,50,000 | 6.08% | -0.38pp | ₹123 cr |
| — | 6.94% GOI MAT 110536 IN0020260025 | Sovereign | 1,00,00,000 | — | 4.95% | -0.02pp | ₹99.91 cr |
| Reduced | 7.18% GOI MAT 240737 IN0020230077 | Sovereign | 80,00,000 | -10,00,000 | 4.02% | -0.53pp | ₹81.12 cr |
| — | 7.25% GOI MAT 120663 IN0020230044 | Sovereign | 85,00,000 | — | 4.01% | -0.01pp | ₹80.95 cr |
| — | 7.27% Gujarat SDL ISD 171225 MAT 171234^ IN1520250227 | Sovereign | 80,00,000 | — | 3.92% | — | ₹79.01 cr |
| Reduced | 7.24% GOI MAT 180855 IN0020250075 | Sovereign | 60,00,000 | -50,00,000 | 2.86% | -2.41pp | ₹57.76 cr |
| — | 7.64% Gujarat SDL ISD 170124 MAT 170133^ IN1520230203 | Sovereign | 49,16,700 | — | 2.47% | — | ₹49.76 cr |
| — | 6.99% Madhya Pradesh SDL Mat 171141^ IN2120210041 | Sovereign | 50,00,000 | — | 2.32% | -0.01pp | ₹46.77 cr |
| — | 7.64% % Gujarat SDL ISD 170124 Mat 170134^ IN1520230211 | Sovereign | 30,00,000 | — | 1.50% | — | ₹30.28 cr |
| — | 7.20% Maharashtra SDL MAT 231036^ IN2220250343 | Sovereign | 30,00,000 | — | 1.44% | -0.01pp | ₹29.08 cr |
| — | 7.71% GOI MAT 180566 IN0020260033 | Sovereign | 25,00,000 | — | 1.25% | -0.01pp | ₹25.23 cr |
| — | 7.48% Madhya Pradesh MAT 011045^ IN2120250187 | Sovereign | 25,00,000 | — | 1.21% | — | ₹24.41 cr |
| — | 7.22% Madhya Pradesh SDL ISD 060825 Mat 060843^ IN2120250096 | Sovereign | 25,00,000 | — | 1.18% | — | ₹23.82 cr |
| — | 7.09% GOI MAT 050854 IN0020240118 | Sovereign | 25,00,000 | — | 1.17% | -0.01pp | ₹23.61 cr |
| — | 7.22% Madhya Pradesh ISD 060825 MAT 060848^ IN2120250112 | Sovereign | 20,35,200 | — | 0.96% | +0.01pp | ₹19.28 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240133^ IN1520230229 | Sovereign | 15,00,000 | — | 0.75% | — | ₹15.17 cr |
| — | 7.72% Bihar SDL - MAT 250241^ IN1320250294 | Sovereign | 15,00,000 | — | 0.74% | -0.01pp | ₹14.98 cr |
| — | 7.29% Rajasthan SDL ISD 191125 Mat 191137^ IN2920250296 | Sovereign | 15,00,000 | — | 0.72% | -0.01pp | ₹14.56 cr |
| — | 7.63% Gujarat SDL ISD 240124 Mat 240134^ IN1520230237 | Sovereign | 10,00,000 | — | 0.50% | — | ₹10.09 cr |
| — | 7.72% Maharashtra SDL - Mat 250534^ IN2220220072 | Sovereign | 10,00,000 | — | 0.50% | — | ₹10.14 cr |
| — | 7.07% Gujarat SDL ISD 240925 MAT 261133^ IN1520250193 | Sovereign | 10,00,000 | — | 0.49% | — | ₹9.81 cr |
| — | 7.48% Uttar Pradesh SDL ISD 200324 Mat 200336^ IN3320230318 | Sovereign | 10,00,000 | — | 0.49% | — | ₹9.87 cr |
| — | 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ IN1020250313 | Sovereign | 10,00,000 | — | 0.49% | -0.01pp | ₹9.95 cr |
| — | 7.67% Haryana SDL MAT 250241^ IN1620250366 | Sovereign | 10,00,000 | — | 0.49% | — | ₹9.96 cr |
| — | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ IN1020250289 | Sovereign | 7,90,000 | — | 0.39% | — | ₹7.9 cr |
| — | 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ IN1020250305 | Sovereign | 6,70,000 | — | 0.33% | — | ₹6.66 cr |
| — | 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ IN1020250297 | Sovereign | 6,00,000 | — | 0.30% | — | ₹5.97 cr |
| — | 7.39% TAMIL NADU SDL - Mat 150734^ IN3120260077 | Sovereign | 5,00,000 | — | 0.25% | — | ₹4.98 cr |
| — | 6.99% GOI MAT 151251 IN0020210194 | Sovereign | 3,75,500 | — | 0.17% | -0.01pp | ₹3.53 cr |
| — | 8.97% GOI MAT 051230^ IN0020110055 | Sovereign | 1,00,000 | — | 0.05% | — | ₹1.09 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% | — | ₹0.47 cr |
| Exited | 7.26% GOI MAT 060233^ IN0020220151 | Sovereign | — | -1,65,00,000 | — | -8.38pp | — |
Cash & other
| TREPS - Tri-party Repo | 11.72% | ₹236 cr |
| Net Current Assets | 4.00% | ₹80.18 cr |