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Aditya Birla Sun Life Mutual Fund
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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 30 Sep 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
GSEC2031
Govt. Securities
Govt. Securities
Sovereign
6,00,74,000
87.37
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
37,02,600
5.35
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
26,74,500
4.41
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
1.38
GSEC2031
Govt. Securities
Govt. Securities
Sovereign
5,00,000
0.76
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
3,00,000
0.43
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
0.16
GSEC2030
Govt. Securities
Govt. Securities
Sovereign
94,900
0.14
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