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 Jul 2025 . The fund's AUM is 571.78 crores, of which debt holdings constitute 96.72%.
Name of the Instrument | Instrument Type | Holding Percentage |
---|---|---|
GOVERNMENT OF INDIA 31909 GOI 22AG32 7.26 FV RS 100 | GOVERNMENT SECURITIES | 92.71% |
02015 GOI 2032 7.95 FV RS 100 | GOVERNMENT SECURITIES | 2.29% |
GOVERNMENT OF INDIA 31280 GOI 17JN32 6.54 FV RS 100 | GOVERNMENT SECURITIES | 1.72% |