Debt Holdings of HDFC Gilt Fund
Here is the most recent list of
equity holdings in the HDFC Gilt Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 2,271.86 crores, of which debt holdings constitute 95.65%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 9.58% |
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | GOVERNMENT SECURITIES | 8.34% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | GOVERNMENT SECURITIES | 8.26% |
| STATE DEVELOPMENT LOAN 31624 MH 11MY29 7.61 FV RS 100 | GOVERNMENT SECURITIES | 4.46% |
| GOVERNMENT OF INDIA 33234 GOI 24JL37 7.18 FV RS 100 | GOVERNMENT SECURITIES | 3.97% |
| GOVERNMENT OF INDIA 33002 GOI 12JU63 7.25 FV RS 100 | GOVERNMENT SECURITIES | 3.53% |
| STATE DEVELOPMENT LOAN 30969 MP 17NV41 6.99 FV RS 100 | GOVERNMENT SECURITIES | 2.04% |
| STATE DEVELOPMENT LOAN 31653 MH 25MY34 7.72 FV RS 100 | GOVERNMENT SECURITIES | 0.44% |
| GOVERNMENT OF INDIA 30951 GOI 15DC51 6.99 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |
| GOVERNMENT OF INDIA 11007 GOI 05DC30 8.97 FV RS 100 | GOVERNMENT SECURITIES | 0.05% |
| GOVERNMENT OF INDIA 30049 GOI 22FB61 6.76 FV RS 100 | GOVERNMENT SECURITIES | 0.01% |