Hdfc NIFTY G-sec Apr 2029 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
2
Scheme AUM
₹153 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.1% GOI MAT 180429^ IN0020220011 | Sovereign | 1,13,20,000 | — | 74.91% | -0.65pp | ₹114 cr |
| — | 7.59% GOI MAT 200329 IN0020150069 | Sovereign | 30,62,000 | — | 20.46% | -0.18pp | ₹31.25 cr |
Cash & other
| TREPS - Tri-party Repo | 2.20% | ₹3.36 cr |
| Net Current Assets | 2.43% | ₹3.7 cr |