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Scheme :
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HDFC Income Plus Arbitrage Active FOF(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
2.3673
55.9322
Cash & Cash Equivalents and Net Assets
Net Current Assets
-1.5660
-36.9992
Total
0.8013
18.9330
Domestic Mutual Funds Units
HDFC Corporate Bond Fund - Growth Option - Direct Plan
44.3852
304918450
1048.6877
Domestic Mutual Funds Units
HDFC ARBITRAGE FUND - Direct Plan - Wholesale Growth Option
36.3393
403832528
858.5883
Domestic Mutual Funds Units
HDFC Money Market Fund - Direct Plan - Growth Option
18.4741
709329
436.4869
Total
99.1987
2343.7629
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