Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
Cash & Cash Equivalents and Net Assets | TREPS - Tri-party Repo | 0.1478 | | 2.0466 |
Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0938 | | -1.2984 |
Total | | 0.0541 | | 0.7482 |
Domestic Mutual Funds Units | HDFC Corporate Bond Fund - Growth Option - Direct Plan | 61.0543 | 251674797 | 845.1567 |
Domestic Mutual Funds Units | HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option | 38.8916 | 265492358 | 538.3654 |
Total | | 99.9459 | | 1383.5221 |