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HDFC BSE 500 Index Fund - Regulr (G)
HDFC BSE Sensex Index Fund - Regular
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
HDFC Nifty 100 Equal Weight Index Fund (G)
HDFC Nifty 100 Index Fund (G)
HDFC Nifty 100 Quality 30 Index Fund - Regular (G)
HDFC Nifty 50 Index Fund - Regular
HDFC Nifty G-Sec Apr 2029 Index Fund - Reg (G)
HDFC Nifty G-Sec Dec 2026 Index Fund - Reg (G)
HDFC Nifty G-Sec July 2031 Index Fund - Reg (G)
HDFC Nifty G-Sec Jun 2027 Index Fund - Reg (G)
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G)
HDFC Nifty G-Sec Sep 2032 Index Fund - Reg (G)
HDFC Nifty India Digital Index Fund - Regular (G)
HDFC Nifty LargeMidcap 250 Index Fund-Regular (G)
HDFC NIFTY Midcap 150 Index Fund - Regular (G)
HDFC NIFTY Next 50 Index Fund (G)
HDFC NIFTY Realty Index Fund - Regular (G)
HDFC Nifty SDL Oct 2026 Index Fund - Reg (G)
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF-Reg (G)
HDFC NIFTY Smallcap 250 Index Fund - Regular (G)
HDFC Nifty Top 20 Equal Weight Index Fund-Reg (G)
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg (G)
HDFC NIFTY200 Momentum 30 Index Fund - Regular (G)
HDFC NIFTY50 Equal Weight Index Fund (G)
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg (G)
As on 15 Aug 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2031
Govt. Securities
Govt. Securities
Sovereign
6,30,74,000
88.05
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
37,02,600
5.13
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
26,74,500
4.23
GSEC2031
Govt. Securities
Govt. Securities
Sovereign
5,00,000
0.73
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.70
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
0.61
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
3,00,000
0.42
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
94,900
0.13
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