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 31 Aug 2023 . The fund's AUM is 692.47 crores, of which debt holdings constitute 97.27%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31636 GOI 23MY36 7.54 FV RS 100 | GOVERNMENT SECURITIES | 97.08% |
| GOVERNMENT OF INDIA 30734 GOI 15DC35 6.67 FV RS 100 | GOVERNMENT SECURITIES | 0.19% |