Hdfc NIFTY G-sec Sep 2032 Index Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
4
Scheme AUM
₹612 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | 7.26% GOI MAT 220832 IN0020220060 | Sovereign | 5,55,76,700 | -5,00,000 | 91.98% | -0.33pp | ₹563 cr |
| — | 6.54% GOI MAT 170132 IN0020210244 | Sovereign | 21,09,600 | — | 3.39% | +0.03pp | ₹20.75 cr |
| — | 7.95% GOI MAT 280832^ IN0020020106 | Sovereign | 13,75,900 | — | 2.36% | +0.02pp | ₹14.43 cr |
| — | 8.32% GOI MAT 020832^ IN0020070044 | Sovereign | 14,300 | — | 0.02% | — | ₹0.15 cr |
Cash & other
| TREPS - Tri-party Repo | 0.33% | ₹2.03 cr |
| Net Current Assets | 1.92% | ₹11.76 cr |