Hdfc NIFTY G-sec July 2031 Index Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
6
Scheme AUM
₹631 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 | 5,56,74,000 | -5,00,000 | 85.27% | -0.53pp | ₹538 cr |
| — | 5.77% GOI MAT 030830 IN0020200153 | Sovereign | 32,52,600 | — | 4.98% | +0.02pp | ₹31.42 cr |
| — | 8.97% GOI MAT 051230^ IN0020110055 | Sovereign | 26,74,500 | — | 4.60% | +0.06pp | ₹29.03 cr |
| — | 7.02% GOI MAT 180631^ IN0020240076 | Sovereign | 10,00,000 | — | 1.59% | — | ₹10.05 cr |
| — | 5.85% GOI MAT 011230^ IN0020200294 | Sovereign | 3,00,000 | — | 0.46% | — | ₹2.91 cr |
| — | 5.79% GOI MAT 110530^ IN0020200070 | Sovereign | 94,900 | — | 0.15% | — | ₹0.92 cr |
Cash & other
| TREPS - Tri-party Repo | 0.55% | ₹3.45 cr |
| Net Current Assets | 2.40% | ₹15.19 cr |