Debt Holdings of HDFC Nifty G-Sec July 2031 Index Fund
Here is the most recent list of
equity holdings in the HDFC Nifty G-Sec July 2031 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 595.38 crores, of which debt holdings constitute 98.47%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 30581 GOI 12JL31 6.1 FV RS 100 | GOVERNMENT SECURITIES | 88.20% |
| GOVERNMENT OF INDIA 11007 GOI 05DC30 8.97 FV RS 100 | GOVERNMENT SECURITIES | 5.00% |
| GOVERNMENT OF INDIA 29208 GOI 03AG30 5.77 FV RS 100 | GOVERNMENT SECURITIES | 4.32% |
| GOVERNMENT OF INDIA 29753 GOI 01DC30 5.85 FV RS 100 | GOVERNMENT SECURITIES | 0.80% |
| GOVERNMENT OF INDIA 23145 GOI 11MY30 5.79 FV RS 100 | GOVERNMENT SECURITIES | 0.15% |