Hdfc NIFTY SDL Oct 2026 Index Fund
Monthly portfolio · 8 months through May-2026
compared to Apr-2026 · as on 31-May-2026
Holdings
28
Scheme AUM
₹182 cr
New
0
Exited
2
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.37% Maharashtra SDL - Mat 140926^ IN2220160062 | Sovereign | 41,50,000 | — | 22.84% | +0.02pp | ₹41.67 cr |
| — | 8.72% Tamil Nadu SDL Mat 190926^ IN3120180127 | Sovereign | 18,13,100 | — | 10.02% | — | ₹18.28 cr |
| — | 7.58% Maharashtra SDL MAT 240826^ IN2220160054 | Sovereign | 16,98,900 | — | 9.35% | +0.01pp | ₹17.06 cr |
| — | 6.24% Maharashtra SDL MAT 110826^ IN2220210214 | Sovereign | 17,00,000 | — | 9.33% | +0.02pp | ₹17.01 cr |
| — | 8.08% Maharashtra SDL - Mat 150626^ IN2220160013 | Sovereign | 12,00,000 | — | 6.58% | — | ₹12.01 cr |
| — | 7.37% Tamil Nadu SDL Mat 140926^ IN3120160103 | Sovereign | 10,00,000 | — | 5.50% | — | ₹10.04 cr |
| — | 7.83% Gujarat SDL - Mat 130726^ IN1520160061 | Sovereign | 10,00,000 | — | 5.49% | — | ₹10.02 cr |
| — | 5.7% Karnataka SDL - Mat 150726^ IN1920200079 | Sovereign | 10,00,000 | — | 5.48% | +0.01pp | ₹10 cr |
| — | 7.14% Karnataka SDL - Mat 131026^ IN1920160018 | Sovereign | 6,20,000 | — | 3.41% | — | ₹6.22 cr |
| — | 7.16% UP SDL Mat 131026^ IN3320160242 | Sovereign | 5,00,000 | — | 2.75% | — | ₹5.02 cr |
| — | 7.84% Tamil Nadu SDL - Mat 130726^ IN3120160061 | Sovereign | 5,00,000 | — | 2.75% | — | ₹5.01 cr |
| — | 6.27% Rajasthan SDL Mat 200726^ IN2920210241 | Sovereign | 4,75,000 | — | 2.61% | +0.01pp | ₹4.75 cr |
| — | 7.16% Maharashtra SDL - Mat 280926^ IN2220160070 | Sovereign | 4,60,000 | — | 2.53% | — | ₹4.62 cr |
| — | 7.61% Kerala SDL Mat - 090826^ IN2020160072 | Sovereign | 2,70,000 | — | 1.48% | — | ₹2.71 cr |
| — | 7.58% Tamilnadu SDL MAT 240826^ IN3120160095 | Sovereign | 2,00,000 | — | 1.10% | — | ₹2.01 cr |
| — | 7.63% Uttar Pradesh SDL - Mat 090826^ IN3320160200 | Sovereign | 1,50,000 | — | 0.82% | — | ₹1.5 cr |
| — | 8.07% Kerala SDL Mat 150626^ IN2020160049 | Sovereign | 1,50,000 | — | 0.82% | — | ₹1.5 cr |
| — | 7.18% Haryana SDL Mat 280926^ IN1620160193 | Sovereign | 1,00,000 | — | 0.55% | — | ₹1 cr |
| — | 7.63% Andhra Pradesh SDL Mat 090826^ IN1020160066 | Sovereign | 1,00,000 | — | 0.55% | — | ₹1 cr |
| — | 7.39% Uttarakhand SDL Mat 140926^ IN3620160033 | Sovereign | 58,700 | — | 0.32% | — | ₹0.59 cr |
| — | 7.98% Goa SDL Mat 290626^ IN1420160021 | Sovereign | 59,000 | — | 0.32% | — | ₹0.59 cr |
| — | 7.84% Maharashtra SDL MAT 130726^ IN2220160039 | Sovereign | 50,000 | — | 0.27% | — | ₹0.5 cr |
| — | 7.85% Telangana SDL Mat 130726^ IN4520160065 | Sovereign | 50,000 | — | 0.27% | — | ₹0.5 cr |
| — | 7.19% Uttar Pradesh SDL - Mat 280926^ IN3320160234 | Sovereign | 44,700 | — | 0.25% | — | ₹0.45 cr |
| — | 8.09% West Bengal SDL Mat 150626^ IN3420160019 | Sovereign | 43,000 | — | 0.24% | — | ₹0.43 cr |
| — | 7.69% Gujarat SDL MAT 270726^ IN1520160079 | Sovereign | 41,100 | — | 0.23% | — | ₹0.41 cr |
| — | 7.15% Kerala SDL - Mat 131026^ IN2020160098 | Sovereign | 9,400 | — | 0.05% | — | ₹0.09 cr |
| — | 8.07% Rajasthan Mat 150626^ IN2920160032 | Sovereign | 4,600 | — | 0.03% | — | ₹0.05 cr |
| Exited | 7.98% Kerala SDL - Mat 110526^ IN2020160031 | Sovereign | — | -1,50,000 | — | -0.82pp | — |
| Exited | 7.98% Gujarat SDL - Mat 110526^ IN1520160038 | Sovereign | — | -1,00,000 | — | -0.55pp | — |
Cash & other
| TREPS - Tri-party Repo | 2.22% | ₹4.05 cr |
| Net Current Assets | 1.84% | ₹3.32 cr |