Hdfc NIFTY G-sec Jun 2027 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
2
Scheme AUM
₹568 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.38% GOI MAT 200627 IN0020220037 | Sovereign | 4,52,10,000 | — | 80.26% | -0.38pp | ₹456 cr |
| — | 6.79% GOI MAT 150527^ IN0020170026 | Sovereign | 99,00,000 | — | 17.50% | -0.06pp | ₹99.4 cr |
Cash & other
| TREPS - Tri-party Repo | 0.18% | ₹1 cr |
| Net Current Assets | 2.06% | ₹11.73 cr |