HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G) |
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0 (0.01%)
| Top Holdings (Oct 30, 09) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| 91 Days T-Bills | Sovereign | 667.03 | 11.63 |
| Canara Bank | P1+ | 277.02 | 4.83 |
| 5.87% GOI 2010 | Sovereign | 257.52 | 4.49 |
| ICICI Bank Ltd. | P1+ | 217.37 | 3.79 |
| Punjab National Bank | F1+ (ind) | 182.39 | 3.18 |
| Housing Development Finance Corporation Ltd.$ | AAA | 134.78 | 2.35 |
| Andhra Bank | F1+ (ind)/PR1+ | 112.99 | 1.97 |
| Corporation Bank | P1+ | 78.00 | 1.36 |
| Reliance Industries Ltd. | P1+ | 72.84 | 1.27 |
| Power Finance Corporation Limited | AAA/AAA (SO) | 67.10 | 1.17 |
| Full Portfolio | |||
| Sector Allocation (Oct 30, 09) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
|
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| LIC MF Liquid Fund (G) | ||
| 1 yr : 6.4% | | |  |
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| UTI Money Market Fund (G) | ||
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| HDFC CMF-Treasury Advg (G) | ||
| 1 yr : 5.9% | | | |
| HDFC Cash Mgmt - SP (G) | ||
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