Hdfc NIFTY G-sec Apr 2029 Index Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
2
Scheme AUM
₹153 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 | 1,13,20,000 | -5,00,000 | 75.56% | -1.25pp | ₹115 cr |
| — | 7.59% GOI MAT 200329^ IN0020150069 | Sovereign | 30,62,000 | — | 20.64% | +0.54pp | ₹31.48 cr |
Cash & other
| TREPS - Tri-party Repo | 1.22% | ₹1.87 cr |
| Net Current Assets | 2.58% | ₹3.94 cr |