Hdfc NIFTY SDL Oct 2026 Index Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 30-Sep-2026
Holdings
5
Scheme AUM
₹177 cr
New
0
Exited
7
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.15% Madhya Pradesh MAT 131026^ IN2120160055 | Sovereign | 25,00,000 | — | 14.15% | +0.04pp | ₹25.01 cr |
| — | 7.14% Karnataka SDL - Mat 131026^ IN1920160018 | Sovereign | 16,20,000 | — | 9.17% | +0.02pp | ₹16.21 cr |
| — | 7.15% Maharashtra SDL - Mat 131026 IN2220160088 | Sovereign | 15,00,000 | — | 8.49% | +0.02pp | ₹15.01 cr |
| — | 7.16% UP SDL Mat 131026^ IN3320160242 | Sovereign | 5,00,000 | — | 2.83% | +0.01pp | ₹5 cr |
| — | 7.15% Kerala SDL - Mat 131026^ IN2020160098 | Sovereign | 9,400 | — | 0.05% | — | ₹0.09 cr |
| Exited | 7.37% Maharashtra SDL - Mat 140926^ IN2220160062 | Sovereign | — | -41,50,000 | — | -23.41pp | — |
| Exited | 7.37% Tamil Nadu SDL Mat 140926^ IN3120160103 | Sovereign | — | -24,00,000 | — | -13.54pp | — |
| Exited | 8.72% Tamil Nadu SDL Mat 190926^ IN3120180127 | Sovereign | — | -18,13,100 | — | -10.24pp | — |
| Exited | 7.16% Maharashtra SDL - Mat 280926^ IN2220160070 | Sovereign | — | -4,60,000 | — | -2.60pp | — |
| Exited | 7.18% Haryana SDL Mat 280926^ IN1620160193 | Sovereign | — | -1,00,000 | — | -0.56pp | — |
| Exited | 7.39% Uttarakhand SDL Mat 140926^ IN3620160033 | Sovereign | — | -58,700 | — | -0.33pp | — |
| Exited | 7.19% Uttar Pradesh SDL - Mat 280926^ IN3320160234 | Sovereign | — | -44,700 | — | -0.25pp | — |
Cash & other
| TREPS - Tri-party Repo | 63.65% | ₹112 cr |
| Net Current Assets | 1.66% | ₹2.9 cr |