Hdfc NIFTY G-sec Dec 2026 Index Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
3
Scheme AUM
₹932 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 5.74% GOI MAT 151126 IN0020210186 | Sovereign | 6,51,41,900 | -15,00,000 | 69.96% | -0.98pp | ₹652 cr |
| — | 6.97% GOI MAT 060926^ IN0020160035 | Sovereign | 1,57,00,000 | — | 16.85% | +0.13pp | ₹157 cr |
| — | 8.15% GOI MAT 241126^ IN0020140060 | Sovereign | 97,00,000 | — | 10.47% | +0.07pp | ₹97.58 cr |
Cash & other
| TREPS - Tri-party Repo | 0.75% | ₹6.97 cr |
| Net Current Assets | 1.97% | ₹18.37 cr |