Hdfc NIFTY G-sec Jun 2036 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
2
Scheme AUM
₹839 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 | 7,15,19,700 | -10,00,000 | 87.14% | -0.56pp | ₹731 cr |
| — | 6.67% GOI MAT 151235^ IN0020210152 | Sovereign | 90,10,000 | — | 10.38% | +0.07pp | ₹87.07 cr |
Cash & other
| TREPS - Tri-party Repo | 0.01% | ₹0.06 cr |
| Net Current Assets | 2.47% | ₹20.78 cr |