Debt Holdings of HDFC Nifty G-Sec Sep 2032 V1 Index Fund
Here is the most recent list of
equity holdings in the HDFC Nifty G-Sec Sep 2032 V1 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 571.78 crores, of which debt holdings constitute 98.73%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 90.70% |
| GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 7.76% |
| GOVERNMENT OF INDIA 07010 GOI 02AG32 8.32 FV RS 100 | GOVERNMENT SECURITIES | 0.27% |