Hdfc NIFTY G-sec Jun 2036 Index Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
2
Scheme AUM
₹859 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.54% GOI MAT 230536 IN0020220029 | Sovereign | 7,25,19,700 | — | 87.70% | -0.24pp | ₹754 cr |
| — | 6.67% GOI MAT 151235^ IN0020210152 | Sovereign | 90,10,000 | — | 10.31% | -0.02pp | ₹88.64 cr |
Cash & other
| TREPS - Tri-party Repo | 0.14% | ₹1.18 cr |
| Net Current Assets | 1.85% | ₹15.86 cr |