Hdfc NIFTY G-sec Apr 2029 Index Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
2
Scheme AUM
₹157 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.1% GOI MAT 180429 IN0020220011 | Sovereign | 1,21,67,300 | -5,00,000 | 78.66% | +1.05pp | ₹123 cr |
| — | 7.59% GOI MAT 200329^ IN0020150069 | Sovereign | 30,62,000 | — | 20.03% | +1.02pp | ₹31.44 cr |
Cash & other
| TREPS - Tri-party Repo | 0.38% | ₹0.59 cr |
| Net Current Assets | 0.93% | ₹1.46 cr |