MF Updates

IDFC Cash Fund - Unclaimed Dividend More than 3Y

1.00 0.00 (0.00%) NAV as on 09-Dec-19

Fund Family:IDFC Mutual Fund

Fund Class:Debt - Liquid Fund

Portfolio Summary

Name of Holding	Instrument	Hold (%)
42 Days CMB	Cash Management Bill	30.95
91 Days Tbill	Treasury Bills	13.88
Triparty Repo	Cash & Cash Equivalents and Net Assets	7.24
91 Days Tbill	Treasury Bills	3.42
National Bank For Agriculture and Rural Development **	Commercial Paper	2.66
RELIANCE RETAIL LTD **	Commercial Paper	2.23
Reliance Jio Infocomm Limited **	Commercial Paper	2.22
RELIANCE RETAIL LTD **	Commercial Paper	2.22
Reliance Jio Infocomm Limited **	Commercial Paper	2.22
8.61% LIC Housing Finance Limited **	Corporate Debt	1.84
Reliance Industries Limited **	Commercial Paper	1.78
6.54% Export Import Bank of India **	Corporate Debt	1.71
Reliance Jio Infocomm Limited **	Commercial Paper	1.57
9.22% LIC Housing Finance Limited **	Corporate Debt	1.44
7.5% Bajaj Finance Limited **	Corporate Debt	1.44
7.55% Tata Sons Private Ltd **	Corporate Debt	1.35
Reliance Jio Infocomm Limited **	Commercial Paper	1.34
HDFC Bank Limited **	Certificate of Deposit	1.16
Axis Bank Limited **	Certificate of Deposit	1.12
Kotak Mahindra Prime Limited **	Commercial Paper	1.11
Net Current Assets	Cash & Cash Equivalents and Net Assets	1
8.5571% Sundaram Finance Limited **	Corporate Debt	0.95
8.75% Housing Development Finance Corporation Limited **	Corporate Debt	0.9
Sundaram Finance Limited **	Commercial Paper	0.9
364 Days Tbill	Treasury Bills	0.9
Kotak Mahindra Prime Limited **	Commercial Paper	0.9
182 Days Tbill	Treasury Bills	0.89
Axis Bank Limited **	Certificate of Deposit	0.89
8.2% Power Grid Corporation of India Limited **	Corporate Debt	0.81
Kotak Mahindra Prime Limited **	Commercial Paper	0.8
Reliance Industries Limited **	Commercial Paper	0.76
HDB Financial Services Limited **	Corporate Debt	0.76
7.62% Sundaram Finance Limited **	Corporate Debt	0.72
Kotak Mahindra Prime Limited **	Corporate Debt	0.52
8.82% Power Finance Corporation Limited **	Corporate Debt	0.45
8.5522% Kotak Mahindra Prime Limited **	Corporate Debt	0.45
Axis Bank Limited **	Certificate of Deposit	0.45
Kotak Mahindra Bank Limited **	Certificate of Deposit	0.45
182 Days Tbill	Treasury Bills	0.45
Kotak Mahindra Bank Limited **	Certificate of Deposit	0.45
Mahindra Vehicle Mfg Limited **	Commercial Paper	0.45
7.53% Power Finance Corporation Limited **	Corporate Debt	0.41
7.9% LIC Housing Finance Limited **	Corporate Debt	0.36
Housing Development Finance Corporation Limited **	Corporate Debt	0.34
8.75% LIC Housing Finance Limited **	Corporate Debt	0.27
7.49% Bajaj Finance Limited **	Corporate Debt	0.23
Housing Development Finance Corporation Limited **	Commercial Paper	0.22
7.97% HDB Financial Services Limited **	Corporate Debt	0.18
8.52% Power Finance Corporation Limited **	Corporate Debt	0.09
7.69% Housing Development Finance Corporation Limited **	Corporate Debt	0.09
8.7% Power Finance Corporation Limited **	Corporate Debt	0.05
8.65% REC Limited **	Corporate Debt	0.04
Cash Margin - CCIL	Cash & Cash Equivalents and Net Assets	0.01

Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Nov-2019

Fund Size :11139.78 (Cr.)

Description

Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2019	% Net Assets
Cash Management Bill	30.95
Commercial Paper	21.38
Treasury Bills	19.54
Corporate Debt	15.37
Cash & Cash Equivalents and Net Assets	8.25
Certificate of Deposit	4.52