Hdfc NIFTY G-sec Jun 2027 Index Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
2
Scheme AUM
₹568 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.38% GOI MAT 200627 IN0020220037 | Sovereign | 4,52,10,000 | -10,00,000 | 80.64% | -0.61pp | ₹458 cr |
| — | 6.79% GOI MAT 150527 IN0020170026 | Sovereign | 99,00,000 | — | 17.56% | +0.25pp | ₹99.65 cr |
Cash & other
| TREPS - Tri-party Repo | 0.32% | ₹1.84 cr |
| Net Current Assets | 1.48% | ₹8.4 cr |