Hdfc NIFTY G-sec July 2031 Index Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
6
Scheme AUM
₹638 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 6.1% GOI MAT 120731 IN0020210095 | Sovereign | 5,56,74,000 | — | 85.60% | -0.53pp | ₹546 cr |
| — | 8.97% GOI MAT 051230^ IN0020110055 | Sovereign | 26,74,500 | — | 4.57% | -0.02pp | ₹29.12 cr |
| — | 7.02% GOI MAT 180631 IN0020240076 | Sovereign | 25,00,000 | — | 3.99% | -0.03pp | ₹25.45 cr |
| — | 5.77% GOI MAT 030830 IN0020200153 | Sovereign | 22,52,600 | — | 3.44% | -0.01pp | ₹21.95 cr |
| — | 5.85% GOI MAT 011230 IN0020200294 | Sovereign | 3,00,000 | — | 0.46% | — | ₹2.93 cr |
| — | 5.79% GOI MAT 110530 IN0020200070 | Sovereign | 94,900 | — | 0.15% | — | ₹0.93 cr |
Cash & other
| TREPS - Tri-party Repo | 0.91% | ₹5.78 cr |
| Net Current Assets | 0.88% | ₹5.64 cr |