Hdfc NIFTY G-sec Dec 2026 Index Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
4
Scheme AUM
₹1,102 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 5.74% GOI MAT 151126 IN0020210186 | Sovereign | 8,06,41,900 | +20,00,000 | 73.13% | +1.64pp | ₹806 cr |
| — | 6.97% GOI MAT 060926^ IN0020160035 | Sovereign | 1,57,00,000 | — | 14.29% | -0.04pp | ₹157 cr |
| — | 8.15% GOI MAT 241126^ IN0020140060 | Sovereign | 93,00,000 | — | 8.53% | -0.03pp | ₹94 cr |
| — | 8.33% GOI MAT 090726^ IN0020120039 | Sovereign | 30,00,000 | — | 2.73% | -0.01pp | ₹30.09 cr |
Cash & other
| TREPS - Tri-party Repo | 0.82% | ₹9.04 cr |
| Net Current Assets | 0.50% | ₹5.53 cr |