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HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Government Securities
8.25% Uttar Pradesh SDL - Mat 020623^
22.7390
17500000
175.0060
Total
22.7390
175.0060
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
73.3948
564.8670
Cash & Cash Equivalents and Net Assets
Net Current Assets
1.2675
9.7548
Total
74.6623
574.6218
Treasury Bills
364 Days TBILL Mat 010623^
2.5987
2000000
20.0000
Total
2.5987
20.0000
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