Hdfc NIFTY G-sec Jun 2027 Index Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
2
Scheme AUM
₹634 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.38% GOI MAT 200627 IN0020220037 | Sovereign | 4,97,10,000 | — | 79.44% | +0.61pp | ₹504 cr |
| Reduced | 6.79% GOI MAT 150527 IN0020170026 | Sovereign | 1,09,00,000 | -5,00,000 | 17.29% | -0.68pp | ₹110 cr |
Cash & other
| TREPS - Tri-party Repo | 0.68% | ₹4.34 cr |
| Net Current Assets | 2.59% | ₹16.37 cr |