Hdfc NIFTY G-sec Sep 2032 Index Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
4
Scheme AUM
₹626 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 7.26% GOI MAT 220832 IN0020220060 | Sovereign | 5,70,76,700 | +15,00,000 | 93.53% | +2.36pp | ₹585 cr |
| — | 6.54% GOI MAT 170132 IN0020210244 | Sovereign | 21,09,600 | — | 3.36% | +0.01pp | ₹21 cr |
| — | 7.95% GOI MAT 280832^ IN0020020106 | Sovereign | 13,75,900 | — | 2.33% | — | ₹14.56 cr |
| — | 8.32% GOI MAT 020832 IN0020070044 | Sovereign | 14,300 | — | 0.02% | — | ₹0.15 cr |
Cash & other
| TREPS - Tri-party Repo | 0.59% | ₹3.7 cr |
| Net Current Assets | 0.17% | ₹1.05 cr |