Hdfc NIFTY SDL Plus G-sec Jun 2027 40.60 Index Fund
Monthly portfolio · 11 months through Aug-2026
compared to Jul-2026 · as on 31-Aug-2026
Holdings
10
Scheme AUM
₹48.76 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.38% GOI MAT 200627 IN0020220037 | Sovereign | 20,77,000 | — | 43.12% | -0.26pp | ₹21.02 cr |
| — | 7.86% Karnataka SDL - Mat 150327^ IN1920160117 | Sovereign | 8,30,000 | — | 17.20% | -0.11pp | ₹8.39 cr |
| — | 6.79% GOI MAT 150527 IN0020170026 | Sovereign | 6,00,000 | — | 12.39% | -0.07pp | ₹6.04 cr |
| — | 7.22% Chhattisgarh SDL - Mat 250127^ IN3520160018 | Sovereign | 5,00,000 | — | 10.30% | -0.07pp | ₹5.02 cr |
| — | 7.23% Tamil Nadu SDL MAT 140627^ IN3120170045 | Sovereign | 3,00,000 | — | 6.21% | -0.04pp | ₹3.03 cr |
| — | 7.69% Haryana SDL Mat 150627^ IN1620220096 | Sovereign | 1,28,000 | — | 2.66% | -0.01pp | ₹1.3 cr |
| — | 7.77% Kerala SDL - Mat 010327^ IN2020160148 | Sovereign | 50,000 | — | 1.03% | -0.01pp | ₹0.5 cr |
| — | 7.52% Gujarat SDL - Mat 240527^ IN1520170045 | Sovereign | 41,400 | — | 0.86% | — | ₹0.42 cr |
| — | 7.78% Uttar Pradesh SDL Mat 010327^ IN3320160325 | Sovereign | 35,000 | — | 0.72% | -0.01pp | ₹0.35 cr |
| — | 7.51% Maharashtra SDL - Mat 240527^ IN2220170020 | Sovereign | 10,000 | — | 0.21% | — | ₹0.1 cr |
Cash & other
| TREPS - Tri-party Repo | 3.52% | ₹1.72 cr |
| Net Current Assets | 1.78% | ₹0.87 cr |