Debt Holdings of HDFC Nifty G-Sec Dec 2026 Index Fund
Here is the most recent list of
equity holdings in the HDFC Nifty G-Sec Dec 2026 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 1,187.19 crores, of which debt holdings constitute 97.70%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 | GOVERNMENT SECURITIES | 68.89% |
| GOVERNMENT OF INDIA 18702 GOI 06SP26 6.97 FV RS 100 | GOVERNMENT SECURITIES | 13.89% |
| GOVERNMENT OF INDIA 17255 GOI 24NV26 8.15 FV RS 100 | GOVERNMENT SECURITIES | 7.74% |
| GOVERNMENT OF INDIA 12005 GOI 09JL26 8.33 FV RS 100 | GOVERNMENT SECURITIES | 7.18% |