Debt Holdings of HDFC Nifty SDL Oct 2026 Index Fund
Here is the most recent list of
equity holdings in the HDFC Nifty SDL Oct 2026 Index Fund's portfolio
as of 31 Aug 2023 . The fund's AUM is 185.75 crores, of which debt holdings constitute 96.74%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| STATE DEVELOPMENT LOAN 18730 MH 14SP26 7.37 FV RS 100 | GOVERNMENT SECURITIES | 23.03% |
| STATE DEVELOPMENT LOAN 18521 MH 15JU26 8.08 FV RS 100 | GOVERNMENT SECURITIES | 8.47% |
| STATE DEVELOPMENT LOAN 18683 MH 24AG26 7.58 FV RS 100 | GOVERNMENT SECURITIES | 8.37% |
| STATE DEVELOPMENT LOAN 21407 KAR 06MR26 8.28 FV RS 100 | GOVERNMENT SECURITIES | 7.08% |
| STATE DEVELOPMENT LOAN 18602 GUJ 13JL26 7.83 FV RS 100 | GOVERNMENT SECURITIES | 5.61% |
| STATE DEVELOPMENT LOAN 18736 TN 14SP26 7.37 FV RS 100 | GOVERNMENT SECURITIES | 5.55% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | GOVERNMENT SECURITIES | 5.39% |
| STATE DEVELOPMENT LOAN 29157 KAR 15JL26 5.7 FV RS 100 | GOVERNMENT SECURITIES | 5.31% |
| STATE DEVELOPMENT LOAN 20860 TN 19SP26 8.72 FV RS 100 | GOVERNMENT SECURITIES | 3.08% |
| STATE DEVELOPMENT LOAN 18604 TN 13JL26 7.84 FV RS 100 | GOVERNMENT SECURITIES | 2.81% |
| STATE DEVELOPMENT LOAN 18802 UP 13OT26 7.16 FV RS 100 | GOVERNMENT SECURITIES | 2.76% |
| STATE DEVELOPMENT LOAN 18794 KAR 13OT26 7.14 FV RS 100 | GOVERNMENT SECURITIES | 2.76% |
| STATE DEVELOPMENT LOAN 30614 RAJ 20JL26 6.27 FV RS 100 | GOVERNMENT SECURITIES | 2.56% |
| STATE DEVELOPMENT LOAN 18767 MH 28SP26 7.16 FV RS 100 | GOVERNMENT SECURITIES | 2.54% |
| STATE DEVELOPMENT LOAN 18455 TN 11MY26 8.01 FV RS 100 | GOVERNMENT SECURITIES | 2.48% |
| STATE DEVELOPMENT LOAN 18601 MH 13JL26 7.84 FV RS 100 | GOVERNMENT SECURITIES | 1.96% |
| STATE DEVELOPMENT LOAN 18651 KER 09AG26 7.61 FV RS 100 | GOVERNMENT SECURITIES | 1.51% |
| STATE DEVELOPMENT LOAN 18289 WB 23MR26 8.1 FV RS 100 | GOVERNMENT SECURITIES | 1.48% |
| STATE DEVELOPMENT LOAN 18453 KER 11MY26 7.98 FV RS 100 | GOVERNMENT SECURITIES | 0.84% |
| STATE DEVELOPMENT LOAN 18452 GUJ 11MY26 7.98 FV RS 100 | GOVERNMENT SECURITIES | 0.56% |
| STATE DEVELOPMENT LOAN 18201 KER 24FB26 8.69 FV RS 100 | GOVERNMENT SECURITIES | 0.46% |
| STATE DEVELOPMENT LOAN 18285 KER 23MR26 8.08 FV RS 100 | GOVERNMENT SECURITIES | 0.42% |
| STATE DEVELOPMENT LOAN 18174 RAJ 10FB26 8.48 FV RS 100 | GOVERNMENT SECURITIES | 0.40% |
| STATE DEVELOPMENT LOAN 18569 GOA 29JU26 7.98 FV RS 100 | GOVERNMENT SECURITIES | 0.33% |
| STATE DEVELOPMENT LOAN 18531 WB 15JU26 8.09 FV RS 100 | GOVERNMENT SECURITIES | 0.24% |
| STATE DEVELOPMENT LOAN 18628 GUJ 27JL26 7.69 FV RS 100 | GOVERNMENT SECURITIES | 0.23% |
| STATE DEVELOPMENT LOAN 18171 KER 10FB26 8.49 FV RS 100 | GOVERNMENT SECURITIES | 0.17% |
| STATE DEVELOPMENT LOAN 30213 GUJ 31MR26 6.18 FV RS 100 | GOVERNMENT SECURITIES | 0.14% |
| STATE DEVELOPMENT LOAN 18229 AP 09MR26 8.57 FV RS 100 | GOVERNMENT SECURITIES | 0.10% |
| STATE DEVELOPMENT LOAN 18214 WB 24FB26 8.88 FV RS 100 | GOVERNMENT SECURITIES | 0.07% |
| STATE DEVELOPMENT LOAN 18525 RAJ 15JU26 8.07 FV RS 100 | GOVERNMENT SECURITIES | 0.03% |