Hdfc NIFTY SDL Oct 2026 Index Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
12
Scheme AUM
₹177 cr
New
1
Exited
6
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 | — | 23.41% | +0.29pp | ₹41.53 cr |
| New | 7.15% Madhya Pradesh MAT 131026^ IN2120160055 | Sovereign | 25,00,000 | — | 14.11% | — | ₹25.04 cr |
| — | 7.37% Tamil Nadu SDL Mat 140926^ IN3120160103 | Sovereign | 24,00,000 | — | 13.54% | +0.17pp | ₹24.02 cr |
| — | 8.72% Tamil Nadu SDL Mat 190926^ IN3120180127 | Sovereign | 18,13,100 | — | 10.24% | +0.12pp | ₹18.16 cr |
| — | 7.14% Karnataka SDL - Mat 131026^ IN1920160018 | Sovereign | 16,20,000 | — | 9.15% | +0.12pp | ₹16.23 cr |
| — | 7.15% Maharashtra SDL - Mat 131026^ IN2220160088 | Sovereign | 15,00,000 | — | 8.47% | +0.11pp | ₹15.03 cr |
| — | 7.16% UP SDL Mat 131026^ IN3320160242 | Sovereign | 5,00,000 | — | 2.82% | +0.03pp | ₹5.01 cr |
| — | 7.16% Maharashtra SDL - Mat 280926^ IN2220160070 | Sovereign | 4,60,000 | — | 2.60% | +0.04pp | ₹4.61 cr |
| — | 7.18% Haryana SDL Mat 280926^ IN1620160193 | Sovereign | 1,00,000 | — | 0.56% | — | ₹1 cr |
| — | 7.39% Uttarakhand SDL Mat 140926^ IN3620160033 | Sovereign | 58,700 | — | 0.33% | — | ₹0.59 cr |
| — | 7.19% Uttar Pradesh SDL - Mat 280926^ IN3320160234 | Sovereign | 44,700 | — | 0.25% | — | ₹0.45 cr |
| — | 7.15% Kerala SDL - Mat 131026^ IN2020160098 | Sovereign | 9,400 | — | 0.05% | — | ₹0.09 cr |
| Exited | 7.58% Maharashtra SDL MAT 240826^ IN2220160054 | Sovereign | — | -16,98,900 | — | -9.46pp | — |
| Exited | 6.24% Maharashtra SDL MAT 110826^ IN2220210214 | Sovereign | — | -17,00,000 | — | -9.45pp | — |
| Exited | 7.61% Kerala SDL Mat - 090826^ IN2020160072 | Sovereign | — | -2,70,000 | — | -1.50pp | — |
| Exited | 7.58% Tamilnadu SDL MAT 240826^ IN3120160095 | Sovereign | — | -2,00,000 | — | -1.11pp | — |
| Exited | 7.63% Uttar Pradesh SDL - Mat 090826^ IN3320160200 | Sovereign | — | -1,50,000 | — | -0.83pp | — |
| Exited | 7.63% Andhra Pradesh SDL Mat 090826^ IN1020160066 | Sovereign | — | -1,00,000 | — | -0.56pp | — |
Cash & other
| TREPS - Tri-party Repo | 11.59% | ₹20.57 cr |
| Net Current Assets | 2.88% | ₹5.11 cr |