Hdfc NIFTY G-sec Dec 2026 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
2
Scheme AUM
₹920 cr
New
0
Exited
1
Increased
2
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 5.74% GOI MAT 151126 IN0020210186 | Sovereign | 7,72,42,100 | +1,21,00,200 | 83.98% | +14.02pp | ₹773 cr |
| Increased | 8.15% GOI MAT 241126 IN0020140060 | Sovereign | 1,17,00,000 | +20,00,000 | 12.77% | +2.30pp | ₹117 cr |
| Exited | 6.97% GOI MAT 060926^ IN0020160035 | Sovereign | — | -1,57,00,000 | — | -16.85pp | — |
Cash & other
| TREPS - Tri-party Repo | 1.06% | ₹9.72 cr |
| Net Current Assets | 2.19% | ₹20.2 cr |