HDFC Cash Management Fund - Saving Plan (G) |
|
|
|
||||||||||||||
0 (0.02%)
| Portfolio (As on OCt 30, 2009) | |||
| Debt | Value (Rs in cr.) | Rating | % |
| Treasury Bills | 747.18 | 14.40 | |
| 91 Days T-Bills | 722.26 | SOV | 13.92 |
| 182 Days T-Bills | 24.92 | SOV | 0.48 |
| Commercial Papers (CP) / Certificate Of Deposit (CD) | 2,265.41 | 43.68 | |
| Reliance Petroleum Ltd. | 209.36 | P1+ | 4.04 |
| United Bank Of India | 199.53 | A1+ | 3.85 |
| National Bank for Agriculture & Rural Development | 199.00 | P1+ | 3.84 |
| Andhra Bank | 198.81 | F1+(IND) | 3.83 |
| State Bank of Mysore | 197.69 | A1+ | 3.81 |
| Union Bank of India | 197.63 | A1+ | 3.81 |
| Canara Bank | 164.48 | P1+ | 3.17 |
| Punjab National Bank | 154.37 | F1+(IND) | 2.98 |
| Reliance Industries Ltd. | 145.22 | P1+ | 2.80 |
| Axis Bank Ltd | 124.35 | P1+ | 2.40 |
| Kotak Mahindra Bank Ltd. | 99.22 | P1+ | 1.91 |
| State Bank of Bikaner & Jaipur | 98.90 | P1+ | 1.91 |
| ONGC Videsh Limited | 98.60 | P1+(SO) | 1.90 |
| LIC Housing Finance Ltd. | 74.31 | P1+ | 1.43 |
| ICICI Bank Ltd. | 54.62 | P1+ | 1.05 |
| State Bank Of Hyderabad | 49.33 | P1+ | 0.95 |
| Credit Exposures | 556.53 | 10.73 | |
| Global Trade Finance Ltd. | 200.00 | P1+ | 3.86 |
| Housing Development Finance Corporation Ltd.$ | 143.53 | AAA | 2.77 |
| Indian Oil Corporation Ltd | 100.00 | P1+ | 1.93 |
| Carol Info Services Ltd. | 42.70 | UNRATED | 0.82 |
| Hero Honda Finlease Limited | 35.00 | P1+ | 0.67 |
| Citi Financial Consumer Finance (India) Ltd. | 14.69 | AA | 0.28 |
| GE Capital Services India | 11.99 | AAA | 0.23 |
| Johnson & Johnson Ltd. | 6.12 | P1+(SO) | 0.12 |
| Deutsche Postbank Home Finance Limited | 1.84 | AA+(SO) | 0.04 |
| Reliance Industries Ltd. | 0.67 | AAA(SO) | 0.01 |
| ABS Pool | 61.93 | 1.19 | |
| ICICI Bank Ltd. | 55.65 | AAA(SO) | 1.07 |
| Shriram City Union Finance Ltd. | 6.28 | AAA(Ind)(SO) | 0.12 |
| Cash / Call | Value (Rs in cr.) | Rating | % |
| Cash,Cash Equivalents and Net Current Assets | 1,556.02 | 30.00 | |
Mutual Fund Search
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