Hdfc NIFTY G-sec Jun 2036 Index Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
2
Scheme AUM
₹837 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.54% GOI MAT 230536 IN0020220029 | Sovereign | 7,50,19,700 | -40,00,000 | 92.82% | +1.55pp | ₹777 cr |
| — | 6.67% GOI MAT 151235^ IN0020210152 | Sovereign | 50,10,000 | — | 5.85% | +0.42pp | ₹48.93 cr |
Cash & other
| TREPS - Tri-party Repo | 1.02% | ₹8.52 cr |
| Net Current Assets | 0.31% | ₹2.64 cr |