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Scheme :
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HDFC Nifty G-Sec Jul 2031 Index Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Government Securities
6.1% GOI MAT 120731
85.2737
55674000
538.3236
Government Securities
5.77% GOI MAT 030830
4.9766
3252600
31.4165
Government Securities
8.97% GOI MAT 051230^
4.5991
2674500
29.0338
Government Securities
7.02% GOI MAT 180631^
1.5926
1000000
10.0542
Government Securities
5.85% GOI MAT 011230^
0.4605
300000
2.9072
Government Securities
5.79% GOI MAT 110530^
0.1457
94900
0.9197
Total
97.0482
612.6550
Cash & Cash Equivalents and Net Assets
Net Current Assets
2.4056
15.1863
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.5462
3.4478
Total
2.9518
18.6341
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