Debt Holdings of HDFC Nifty G-sec Apr 2029 Index Fund
Here is the most recent list of
equity holdings in the HDFC Nifty G-sec Apr 2029 Index Fund's portfolio
as of 28 Feb 2025 . The fund's AUM is 139.11 crores, of which debt holdings constitute 96.63%.
Name of the Instrument | Instrument Type | Holding Percentage |
---|---|---|
GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 79.69% |
GOVERNMENT OF INDIA 17938 GOI 20MR29 7.59 FV RS 100 | GOVERNMENT SECURITIES | 16.94% |