Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 2.8084 | | 1.3631 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1508 | | 0.0732 |
Total | | 2.9592 | | 1.4363 |
Domestic Mutual Funds Units | HDFC Top 100 Fund - Direct Plan - Growth Option | 18.1145 | 69541 | 8.7922 |
Domestic Mutual Funds Units | HDFC Small Cap Fund - Direct Plan- Growth Option | 14.9200 | 451972 | 7.2417 |
Domestic Mutual Funds Units | HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option | 14.4051 | 337003 | 6.9918 |
Domestic Mutual Funds Units | HDFC Medium Term Debt Fund - Growth Option - Direct Plan | 11.8807 | 1014394 | 5.7665 |
Domestic Mutual Funds Units | HDFC Short Term Debt Fund - Growth Option - Direct Plan | 11.2486 | 1775349 | 5.4597 |
Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 11.1326 | 1744731 | 5.4034 |
Domestic Mutual Funds Units | HDFC Dynamic Debt Fund - Growth Option - Direct Plan | 7.1793 | 375699 | 3.4846 |
Domestic Mutual Funds Units | HDFC Income Fund - Direct Plan - Growth Option | 6.8579 | 553328 | 3.3286 |
Domestic Mutual Funds Units | HDFC Low Duration Fund - Direct Plan - Growth Option | 1.3023 | 107897 | 0.6321 |
Total | | 97.0408 | | 47.1006 |