HDFC Cash Management Fund- Treasury Advantage Plan - Retail Plan (G) |
|
|
|
||||||||||||||
0.01 (0.03%)
| Top Holdings (Sep 30, 09) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| 91 Days T-Bills | Sovereign | 366.89 | 6.84 |
| 5.87% GOI 2010 | Sovereign | 256.93 | 4.79 |
| Housing Development Finance Corporation Ltd.$ | AAA | 186.66 | 3.48 |
| Power Finance Corporation Limited | AAA/AAA (SO) | 96.55 | 1.80 |
| Bharat Petroleum Corpn. Ltd | AAA | 70.27 | 1.31 |
| Tata Sons Ltd. | AAA | 51.49 | 0.96 |
| LIC Housing Finance Ltd. | AAA | 42.91 | 0.80 |
| Kotak Mahindra Prime Ltd. | LAA | 42.91 | 0.80 |
| ICICI Home Finance Ltd. | AAA/LAAA | 42.91 | 0.80 |
| ICICI Bank Ltd. | AAA (SO) | 40.23 | 0.75 |
| Full Portfolio | |||
| Sector Allocation (Sep 30, 09) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
|
|
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