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 31 Aug 2023 . The fund's AUM is 139.11 crores, of which debt holdings constitute 96.38%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31568 GOI 18AP29 7.10 FV RS 100 | GOVERNMENT SECURITIES | 73.12% |
| GOVERNMENT OF INDIA 17938 GOI 20MR29 7.59 FV RS 100 | GOVERNMENT SECURITIES | 21.37% |
| GOVERNMENT OF INDIA 21176 GOI 14JN29 7.26 FV RS 100 | GOVERNMENT SECURITIES | 1.89% |