HDFC Nifty G-Sec Dec 2026 Index Fund

GrowthEquitySectoral Fund

Debt Holdings

equity holdings as of 31 Jul 2025

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 30950 GOI 15NV26 5.74 FV RS 100 GOVERNMENT SECURITIES 72.91%
GOVERNMENT OF INDIA 18702 GOI 06SP26 6.97 FV RS 100 GOVERNMENT SECURITIES 14.30%
GOVERNMENT OF INDIA 17255 GOI 24NV26 8.15 FV RS 100 GOVERNMENT SECURITIES 7.83%
GOVERNMENT OF INDIA 12005 GOI 09JL26 8.33 FV RS 100 GOVERNMENT SECURITIES 3.46%