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360 ONE DynaSIF
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FoFs (Overseas)
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Scheme :
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HDFC Long Duration Debt Fund-Reg(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Government Securities
7.3% GOI MAT 190653
31.9916
104500000
1006.2420
Government Securities
7.09% GOI MAT 050854^
18.4852
62000000
581.4205
Government Securities
7.36% GOI MAT 120952
16.6120
53800000
522.5034
Government Securities
7.34% GOI MAT 220464
12.6975
41690700
399.3798
Government Securities
6.99% GOI MAT 151251
5.4854
18500000
172.5354
Government Securities
6.9% GOI MAT 150465
4.6588
16250000
146.5358
Government Securities
6.62% GOI MAT 281151^
2.2589
8000000
71.0515
Government Securities
7.24% GOI MAT 180855
2.1225
7000000
66.7593
Government Securities
7.16% GOI MAT 200950
1.5192
5000000
47.7851
Government Securities
6.67% GOI MAT 171250
1.0043
3519600
31.5898
Government Securities
7.25% GOI MAT 120663
0.1305
434500
4.1033
Total
96.9660
3049.9059
Cash & Cash Equivalents and Net Assets
Net Current Assets
2.1831
68.6663
Cash & Cash Equivalents and Net Assets
TREPS - Tri-party Repo
0.3435
10.8039
Total
2.5266
79.4702
Alternative Investment Fund
Corporate Debt Market Development Fund
0.5074
13537
15.9586
Total
0.5074
15.9586
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