HDFC Nifty G-Sec Jun 2036 Index Fund

GrowthEquitySectoral Fund

Debt Holdings of HDFC Nifty G-Sec Jun 2036 Index Fund

Here is the most recent list of equity holdings in the HDFC Nifty G-Sec Jun 2036 Index Fund's portfolio as of 30 Apr 2026 . The fund's AUM is 893.61 crores, of which debt holdings constitute 96.70%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100 GOVERNMENT SECURITIES 91.27%
GOVERNMENT OF INDIA 30734 GOI 15DC35 6.67 FV RS 100 GOVERNMENT SECURITIES 5.43%