Hdfc NIFTY G-sec July 2031 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
6
Scheme AUM
₹623 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 6.1% GOI MAT 120731 IN0020210095 | Sovereign | 5,51,74,000 | -5,00,000 | 85.72% | +0.12pp | ₹534 cr |
| — | 8.97% GOI MAT 051230^ IN0020110055 | Sovereign | 26,74,500 | — | 4.61% | +0.04pp | ₹28.72 cr |
| — | 7.02% GOI MAT 180631 IN0020240076 | Sovereign | 25,00,000 | — | 4.03% | +0.04pp | ₹25.11 cr |
| — | 5.77% GOI MAT 030830 IN0020200153 | Sovereign | 22,52,600 | — | 3.48% | +0.04pp | ₹21.71 cr |
| — | 5.85% GOI MAT 011230 IN0020200294 | Sovereign | 3,00,000 | — | 0.46% | — | ₹2.89 cr |
| — | 5.79% GOI MAT 110530^ IN0020200070 | Sovereign | 94,900 | — | 0.15% | — | ₹0.92 cr |
Cash & other
| TREPS - Tri-party Repo | 0.11% | ₹0.71 cr |
| Net Current Assets | 1.44% | ₹8.98 cr |