A V - hdfcfund.com Half-Yearly... · IN9081A01010 Tata Steel Ltd.-Partly paid up shares ... INE111A01017 Container Corporation of India Ltd. Transportation 1334051 16,610.27 ... (CP

Registered Office: HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767

HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2018[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]

(l) Top Ten Holdings, (+) Industry Classification as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2018 / Average Net Assets during the twelve months ended March 31, 2018. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. The Plans / Options already in existence prior to the introduction of Direct Plan / Option under the Scheme(s) are referred to as “Regular Plan”. Dividend is declared on the face value of the unit i.e. ` 10/- per unit, except for HDFC Liquid Fund, HDFC Cash Management Fund - Savings Plan, HDFC Cash Management Fund - Call Plan where the Face Value has been changed to ` 1000/- w.e.f. August 30, 2015. Past performance may or may not be sustained in the future. After payment of the dividend, the per unit NAV falls to the extent of payout and statutory levy, if any. (**!) Please log on to www.hdfcfund.com for Record Date-wise listing of dividends declared. (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 1, 2012. NAV of 29th September, 2017 has been considered as the beginning of the period NAV for applicable schemes as, 30th September 2017 was non business day. NAV of 28th March, 2018 has been considered as the end of the period NAV for applicable schemes as, 31st March 2018 was non business day except HDFC Liquid Fund, HDFC Cash Management Fund - Savings Plan, HDFC Cash Management Fund - Call Plan, HDFC Cash Management Fund - Treasury Advantage Plan and HDFC Floating Rate Income Fund - Short Term Plan Page: 1 (continued....)

HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments

CIN No: U65991MH1999PLC123027

HDFC EQUITY FUND (AN OPEN-ENDED GROWTH SCHEME) (CONTD...)ISIN Name of the Instrument Industry+ Quantity Market / Fair Value

(` in Lakhs)% to NAV

HDFC GROWTH FUND (AN OPEN-ENDED GROWTH SCHEME)ISIN Name of the Instrument Industry+ Quantity Market / Fair Value


EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquity

l INE040A01026 HDFC Bank Ltd. Banks 586000 11,052.55 9.79l INE154A01025 ITC Ltd. Consumer Non Durables 2800000 7,154.00 6.34l INE018A01030 Larsen & Toubro Ltd. Construction Project 523200 6,858.63 6.07l INE090A01021 ICICI Bank Ltd. Banks 2380000 6,624.73 5.87l INE009A01021 Infosys Ltd. Software 568099 6,429.74 5.69l INE002A01018 Reliance Industries Ltd. Petroleum Products 619510 5,468.41 4.84l INE062A01020 State Bank of India Banks 2171929 5,427.65 4.81l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 295800 5,400.12 4.78l INE733E01010 NTPC Ltd. Power 2850000 4,836.45 4.28l INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 2200000 3,911.60 3.46

INE129A01019 GAIL (India) Ltd. Gas 1100477 3,615.62 3.20INE917M01012 Dilip Buildcon Ltd. Construction 348760 3,499.11 3.10INE079A01024 Ambuja Cements Ltd. Cement 1488000 3,466.30 3.07INE752E01010 Power Grid Corporation of India Ltd. Power 1750000 3,381.88 3.00INE205A01025 Vedanta Ltd. Non - Ferrous Metals 981000 2,725.71 2.41INE238A01034 Axis Bank Ltd. Banks 490000 2,501.45 2.22INE220B01022 Kalpataru Power Transmission Ltd. Power 487000 2,358.30 2.09INE343H01029 Solar Industries India Ltd. Chemicals 218318 2,332.84 2.07INE522F01014 Coal India Ltd. Minerals/Mining 812796 2,302.65 2.04INE585B01010 Maruti Suzuki India Ltd. Auto 25200 2,233.00 1.98INE081A01012 Tata Steel Ltd. Ferrous Metals 390000 2,227.10 1.97INE059A01026 Cipla Ltd. Pharmaceuticals 407030 2,220.15 1.97INE101A01026 Mahindra & Mahindra Ltd. Auto 224800 1,661.05 1.47IN9155A01020 Tata Motors Ltd. DVR Auto 905313 1,659.44 1.47INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 636500 1,365.61 1.21INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 382000 1,317.33 1.17INE467B01029 Tata Consultancy Services Ltd. Software 46160 1,315.17 1.16INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 225628 1,258.67 1.11INE158B01016 Eimco Elecon (India) Ltd. Industrial Capital Goods 276428 1,159.89 1.03INE763G01038 ICICI Securities Ltd. Finance 221200 1,150.24 1.02INE028A01039 Bank of Baroda Banks 807500 1,149.07 1.02INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 222300 1,100.61 0.97INE874H01015 C & C Constructions Ltd. Construction 796496 370.77 0.33INE351F01018 Jaiprakash Power Ventures Ltd. Power 6456858 306.70 0.27INE455O01019 Pennar Engineered Bldg Systems Ltd. Ferrous Metals 274395 216.63 0.19IN9081A01010 Tata Steel Ltd.-Partly paid up shares Ferrous Metals 20000 28.11 0.02Sub Total 110,087.28 97.49(b) Unlisted Nil NilTotal 110,087.28 97.49DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 2,064.30 1.83Total 2,064.30 1.83FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179KB1KQ1 HDFC Sensex Exchange Traded Fund 34000 1,188.30 1.05Sub Total 1,188.30 1.05Net Current Assets (425.47) (0.37)Sub Total (425.47) (0.37)Total 762.83 0.68 Grand Total 112,914.41 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 28, 2018 September 29, 2017

Regular Plan / Option Growth Option 178.536 169.986Dividend Option 29.778 31.538

Direct Plan / Option Growth Option 183.742 174.372Dividend Option 30.948 32.547

4) Dividend declared during the half-year ended March 31, 2018Plan / Option Record Date NAV as on

Record DateDividend Per Unit (`) for

Individuals & HUF OthersRegular Plan - Dividend Option 22-Feb-18 34.286 3.500 3.500Direct Plan - Dividend Option 22-Feb-18 35.476 3.500 3.500

5) Portfolio Turnover Ratio ¥ : 30.24%6) Total outstanding exposure in Derivative Instruments as on March 31, 2018: Nil

7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil8) Repo in Corporate Debt : Nil

HDFC EQUITY FUND (AN OPEN-ENDED GROWTH SCHEME)ISIN Name of the Instrument Industry+ Quantity Market / Fair Value



l INE062A01020 State Bank of India Banks 75051671 187,554.13 9.20l INE090A01021 ICICI Bank Ltd. Banks 65278189 181,701.84 8.92l INE018A01030 Larsen & Toubro Ltd. Construction Project 13280103 174,088.87 8.54l INE009A01021 Infosys Ltd. Software 14081451 159,373.86 7.82l INE040A01026 HDFC Bank Ltd. Banks 6238672 117,667.59 5.77l INE002A01018 Reliance Industries Ltd. Petroleum Products 9243092 81,588.77 4.00l INE733E01010 NTPC Ltd. Power 41146163 69,825.04 3.43l INE752E01010 Power Grid Corporation of India Ltd. Power 30523338 58,986.35 2.89l INE486A01013 CESC Ltd. Power 5847355 56,497.14 2.77l INE129A01019 GAIL (India) Ltd. Gas 16043778 52,711.83 2.59

INE467B01029 Tata Consultancy Services Ltd. Software 1779445 50,699.06 2.49INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 4447812 47,531.54 2.33INE081A01012 Tata Steel Ltd. Ferrous Metals 7923875 45,249.29 2.22INE192R01011 Avenue Supermarts Ltd. Retailing 3347000 44,341.06 2.18INE028A01039 Bank of Baroda Banks 29270640 41,652.12 2.04INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 2123700 38,770.27 1.90INE154A01025 ITC Ltd. Consumer Non Durables 13908261 35,535.61 1.74INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 6247526 34,851.82 1.71INE220B01022 Kalpataru Power Transmission Ltd. Power 6928086 33,549.26 1.65INE003A01024 Siemens Ltd. Industrial Capital Goods 2756366 29,571.67 1.45INE205A01025 Vedanta Ltd. Non - Ferrous Metals 10622388 29,514.31 1.45INE059A01026 Cipla Ltd. Pharmaceuticals 5097041 27,801.81 1.36INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 34418352 26,708.64 1.31INE476A01014 Canara Bank Banks 9429600 24,884.71 1.22INE092A01019 Tata Chemicals Ltd. Chemicals 3582500 24,258.90 1.19INE238A01034 Axis Bank Ltd. Banks 4520000 23,074.60 1.13

INE160A01022 Punjab National Bank Banks 23848311 22,727.44 1.12INE881D01027 Oracle Financial Services Software Ltd. Software 565160 21,167.22 1.04INE020B01018 Rural Electrification Corporation Ltd. Finance 16960900 21,150.24 1.04INE663F01024 Info Edge (India) Ltd. Software 1763855 20,732.35 1.02INE059B01024 Simplex Infrastructures Ltd. Construction 3877372 20,581.09 1.01INE010A01011 Prism Cement Ltd. Cement 17982422 19,501.94 0.96INE258A01016 BEML Ltd. Industrial Capital Goods 1830700 19,114.34 0.94INE628A01036 UPL Ltd. Pesticides 2372300 17,323.72 0.85INE111A01017 Container Corporation of India Ltd. Transportation 1334051 16,610.27 0.81INE508G01029 Time Technoplast Ltd. Industrial Products 9631136 15,424.26 0.76INE171Z01018 Bharat Dynamics Ltd. Industrial Manufacturing 3265331 12,951.94 0.64INE074A01025 Praj Industries Ltd. Industrial Capital Goods 15971366 12,825.01 0.63INE298J01013 Reliance Nippon Life Asset Management Ltd. Finance 4877410 12,069.15 0.59INE155A01022 Tata Motors Ltd. Auto 3440000 11,243.64 0.55INE836F01026 Dish TV India Ltd. Media And Entertainment 14445000 10,292.06 0.50INE141A01014 Oriental Bank of Commerce Banks 8270035 7,575.35 0.37INE549A01026 Hindustan Construction Company Ltd. Construction Project 25150000 5,583.30 0.27INE246B01019 Ramco Systems Ltd. Software 1383900 4,915.61 0.24INE965H01011 Siti Networks Ltd. Media And Entertainment 29835069 4,430.51 0.22INE764L01010 Sadbhav Infrastructure Project Ltd. Construction Project 2558100 3,390.76 0.17INE351F01018 Jaiprakash Power Ventures Ltd. Power 55540347 2,638.17 0.13INE143H01015 KSK Energy Ventures Ltd. Power 22288116 1,905.63 0.09INE181G01025 Gammon Infrastructure Projects Ltd. Construction Project 52839117 1,294.56 0.06IN9081A01010 Tata Steel Ltd.-Partly paid up shares Ferrous Metals 534681 751.49 0.04Sub Total 1,984,190.14 97.35Preference SharesINE256A04022 Zee Entertainment Enterprises Ltd.* Media And Entertainment 4526646 344.03 0.02Sub Total 344.03 0.02(b) Unlisted Nil NilTotal 1,984,534.17 97.37DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 58,251.17 2.86Total 58,251.17 2.86FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets (4,696.14) (0.23)Total (4,696.14) (0.23)Grand Total 2,038,089.20 100.00






Individuals & HUF OthersRegular Plan - Dividend Option 22-Mar-18 55.480 5.500 5.500Direct Plan - Dividend Option 22-Mar-18 58.320 5.500 5.500



(*) Bonus issue of 6% Cumulative, Redeemable, Non-Convertible Preference shares of Rs. 10/- each.

HDFC TOP 200 FUND (AN OPEN-ENDED GROWTH SCHEME)ISIN Name of the Instrument Industry+ Quantity Market / Fair Value



l INE040A01026 HDFC Bank Ltd. Banks 5660681 106,766.10 7.44l INE009A01021 Infosys Ltd. Software 8353177 94,541.26 6.59l INE018A01030 Larsen & Toubro Ltd. Construction Project 7186328 94,205.57 6.56l INE090A01021 ICICI Bank Ltd. Banks 32874853 91,507.15 6.38l INE062A01020 State Bank of India Banks 35504500 88,725.75 6.18l INE002A01018 Reliance Industries Ltd. Petroleum Products 8543264 75,411.39 5.26l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 3694300 67,443.14 4.70l INE154A01025 ITC Ltd. Consumer Non Durables 25298871 64,638.62 4.50l INE733E01010 NTPC Ltd. Power 29800000 50,570.60 3.52l INE467B01029 Tata Consultancy Services Ltd. Software 1391131 39,635.41 2.76

INE752E01010 Power Grid Corporation of India Ltd. Power 20120626 38,883.11 2.71INE238A01034 Axis Bank Ltd. Banks 7356205 37,553.43 2.62INE129A01019 GAIL (India) Ltd. Gas 8896888 29,230.73 2.04INE486A01013 CESC Ltd. Power 2813250 27,181.62 1.89INE192R01011 Avenue Supermarts Ltd. Retailing 1832000 24,270.34 1.69INE081A01012 Tata Steel Ltd. Ferrous Metals 3925962 22,419.21 1.56INE092A01019 Tata Chemicals Ltd. Chemicals 3239600 21,936.95 1.53INE028A01039 Bank of Baroda Banks 14251000 20,279.17 1.41INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 3632450 20,263.62 1.41INE205A01025 Vedanta Ltd. Non - Ferrous Metals 6905800 19,187.77 1.34INE476A01014 Canara Bank Banks 6537436 17,252.29 1.20INE522F01014 Coal India Ltd. Minerals/Mining 6013000 17,034.83 1.19INE117A01022 ABB India Ltd. Industrial Capital Goods 1308296 16,937.85 1.18INE003A01024 Siemens Ltd. Industrial Capital Goods 1491204 15,998.38 1.11INE059A01026 Cipla Ltd. Pharmaceuticals 2920099 15,927.68 1.11INE134E01011 Power Finance Corporation Ltd. Finance 17720486 15,177.60 1.06INE860A01027 HCL Technologies Ltd. Software 1530592 14,825.31 1.03INE155A01022 Tata Motors Ltd. Auto 4391100 14,352.31 1.00INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 3340000 14,276.83 0.99INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 2776000 13,743.98 0.96INE628A01036 UPL Ltd. Pesticides 1840000 13,436.60 0.94INE101A01026 Mahindra & Mahindra Ltd. Auto 1817000 13,425.81 0.94INE084A01016 Bank of India Banks 12788313 13,242.30 0.92INE079A01024 Ambuja Cements Ltd. Cement 5217016 12,153.04 0.85INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 6721000 11,949.94 0.83INE669C01036 Tech Mahindra Ltd. Software 1783000 11,388.02 0.79INE881D01027 Oracle Financial Services Software Ltd. Software 287233 10,757.88 0.75INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 3103000 10,700.70 0.75INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 7233131 10,231.26 0.71INE160A01022 Punjab National Bank Banks 10609980 10,111.31 0.70INE020B01018 Rural Electrification Corporation Ltd. Finance 7834538 9,769.67 0.68INE397D01024 Bharti Airtel Ltd. Telecom - Services 2394143 9,545.45 0.67





CIN No: U65991MH1999PLC123027

HDFC TOP 200 FUND (AN OPEN-ENDED GROWTH SCHEME) (CONTD...)ISIN Name of the Instrument Industry+ Quantity Market / Fair Value


HDFC CAPITAL BUILDER FUND (AN OPEN-ENDED GROWTH SCHEME) (CONTD...)ISIN Name of the Instrument Industry+ Quantity Market / Fair Value


INE692A01016 Union Bank of India Banks 9582500 9,007.55 0.63INE075A01022 Wipro Ltd. Software 2746619 7,722.12 0.54INE114A01011 Steel Authority of India Ltd. Ferrous Metals 10962415 7,695.62 0.54INE111A01017 Container Corporation of India Ltd. Transportation 595000 7,408.35 0.52INE836F01026 Dish TV India Ltd. Media And Entertainment 9633243 6,863.69 0.48INE095A01012 Indusind Bank Ltd. Banks 333000 5,983.18 0.42INE237A01028 Kotak Mahindra Bank Ltd. Banks 497752 5,215.45 0.36INE848E01016 NHPC Ltd. Power 18122000 5,019.79 0.35INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 2654000 4,686.96 0.33INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 1998766 4,288.35 0.30INE528G01027 Yes Bank Ltd. Banks 1241000 3,783.19 0.26INE055A01016 Century Textiles & Industries Ltd. Cement 252600 2,886.21 0.20INE123W01016 SBI Life Insurance Company Ltd. Finance 422759 2,867.36 0.20INE192A01025 Tata Global Beverages Ltd. Consumer Non Durables 1030000 2,665.13 0.19INE585B01010 Maruti Suzuki India Ltd. Auto 28881 2,559.17 0.18INE663F01024 Info Edge (India) Ltd. Software 154831 1,819.88 0.13INE171A01029 The Federal Bank Ltd. Banks 1999700 1,783.73 0.12INE669E01016 Idea Cellular Ltd. Telecom - Services 2277000 1,728.24 0.12INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 89200 972.46 0.07INE326A01037 Lupin Ltd. Pharmaceuticals 125000 919.81 0.06INE115A01026 LIC Housing Finance Ltd. Finance 130000 694.72 0.05IN9081A01010 Tata Steel Ltd.-Partly paid up shares Ferrous Metals 464342 652.63 0.05Sub Total 1,414,113.57 98.55Preference SharesINE256A04022 Zee Entertainment Enterprises Ltd.* Media And Entertainment 3532494 268.47 0.02INE205A04011 Vedanta Ltd.**# Non - Ferrous Metals 5000 0.50 @Sub Total 268.97 0.02(b) Unlisted Nil NilTotal 1,414,382.54 98.57DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 636.05 0.04Total 636.05 0.04FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 19,969.93 1.39Total 19,969.93 1.39Grand Total 1,434,988.52 100.00









(*) Bonus issue of 6% Cumulative, Redeemable, Non-Convertible Preference shares of Rs. 10/- each. (**#) 7.5% Non-Cumulative, Redeemable, Non-Convertible Preference shares of Rs. 10/- each, pursuant to scheme of amalgamation of Cairn India Ltd. with Vedanta Ltd.

HDFC CAPITAL BUILDER FUND (AN OPEN-ENDED GROWTH SCHEME)ISIN Name of the Instrument Industry+ Quantity Market / Fair Value



l INE040A01026 HDFC Bank Ltd. Banks 1241366 23,413.40 8.53l INE002A01018 Reliance Industries Ltd. Petroleum Products 1266801 11,182.05 4.08l INE154A01025 ITC Ltd. Consumer Non Durables 3984752 10,181.04 3.71l INE129A01019 GAIL (India) Ltd. Gas 3073312 10,097.37 3.68l INE095A01012 Indusind Bank Ltd. Banks 492866 8,855.57 3.23l INE009A01021 Infosys Ltd. Software 754215 8,536.21 3.11l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 460000 8,397.76 3.06l INE528G01027 Yes Bank Ltd. Banks 2698005 8,224.87 3.00l INE238A01034 Axis Bank Ltd. Banks 1595000 8,142.48 2.97l INE018A01030 Larsen & Toubro Ltd. Construction Project 574537 7,531.61 2.75

INE205A01025 Vedanta Ltd. Non - Ferrous Metals 2653175 7,371.85 2.69INE081A01012 Tata Steel Ltd. Ferrous Metals 954000 5,447.82 1.99INE733E01010 NTPC Ltd. Power 3181000 5,398.16 1.97INE237A01028 Kotak Mahindra Bank Ltd. Banks 507000 5,312.35 1.94INE090A01021 ICICI Bank Ltd. Banks 1900000 5,288.65 1.93INE059A01026 Cipla Ltd. Pharmaceuticals 900000 4,909.05 1.79INE481Y01014 General Insurance Corporation of India Finance 657334 4,825.49 1.76INE079A01024 Ambuja Cements Ltd. Cement 2015000 4,693.94 1.71INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 1073850 4,590.17 1.67INE848E01016 NHPC Ltd. Power 16393325 4,540.95 1.66INE062A01020 State Bank of India Banks 1800000 4,498.20 1.64INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 794128 4,430.04 1.61INE935A01035 Glenmark Pharmaceuticals Ltd. Pharmaceuticals 792100 4,168.82 1.52INE917M01012 Dilip Buildcon Ltd. Construction 414966 4,163.35 1.52INE836F01026 Dish TV India Ltd. Media and Entertainment 5588000 3,981.45 1.45INE704P01017 Cochin Shipyard Ltd. Industrial Capital Goods 747470 3,754.92 1.37INE343H01029 Solar Industries India Ltd. Chemicals 350445 3,744.68 1.36INE171Z01018 Bharat Dynamics Ltd. Industrial Manufacturing 940621 3,730.97 1.36INE054A01027 VIP Industries Ltd. Consumer Durables 1164423 3,710.43 1.35INE155A01022 Tata Motors Ltd. Auto 1125532 3,678.80 1.34INE881D01027 Oracle Financial Services Software Ltd. Software 96691 3,621.42 1.32INE933K01021 Bajaj Corp Ltd. Consumer Non Durables 668318 3,154.80 1.15INE442H01029 Ashoka Buildcon Ltd. Construction Project 1160500 2,883.26 1.05INE262H01013 Persistent Systems Ltd. Software 401800 2,788.69 1.02INE438A01022 Apollo Tyres Ltd. Auto Ancillaries 997000 2,762.19 1.01INE517F01014 Gujarat Pipavav Port Ltd. Transportation 1790000 2,601.77 0.95INE226A01021 Voltas Ltd. Construction Project 411000 2,551.90 0.93INE766P01016 Mahindra Logistics Ltd. Transportation 510423 2,474.53 0.90INE124G01033 Delta Corp Ltd. Hotels, Resorts and Other

Recreational Activities 967935 2,422.26 0.88INE886H01027 TV18 Broadcast Ltd. Media And Entertainment 3549007 2,381.38 0.87

INE619B01017 Newgen Software Technologies Ltd. Software 1022444 2,370.03 0.86INE849A01020 Trent Ltd. Retailing 658000 2,270.43 0.83INE472A01039 Blue Star Ltd. Consumer Durables 290351 2,193.46 0.80INE764L01010 Sadbhav Infrastructure Project Ltd. Construction Project 1638016 2,171.19 0.79INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 1214000 2,158.49 0.79INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 602000 2,131.68 0.78INE669E01016 Idea Cellular Ltd. Telecom - Services 2775388 2,106.52 0.77INE066O01014 Wonderla Holidays Ltd. Hotels, Resorts and Other

Recreational Activities572622 1,956.08 0.71

INE663F01024 Info Edge (India) Ltd. Software 148000 1,739.59 0.63INE513A01014 Schaeffler India Ltd. Industrial Products 30500 1,586.35 0.58INE049B01025 Wockhardt Ltd. Pharmaceuticals 203855 1,481.01 0.54INE866R01028 Matrimony.com Ltd. Services 187939 1,414.62 0.52INE873D01024 Indoco Remedies Ltd. Pharmaceuticals 591732 1,255.36 0.46INE870H01013 Network 18 Media & Investments Ltd. Media And Entertainment 2033000 1,216.75 0.44INE615H01020 Titagarh Wagons Ltd. Industrial Capital Goods 1005900 1,103.47 0.40INE264A01014 GlaxoSmithkline Consumer Healthcare Ltd. Consumer Non Durables 17500 1,067.52 0.39INE299U01018 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 450000 1,065.38 0.39INE809I01019 OnMobile Global Ltd. Telecom - Services 733000 316.66 0.12INE143H01015 KSK Energy Ventures Ltd. Power 2686620 229.71 0.08IN9081A01010 Tata Steel Ltd.-Partly paid up shares Ferrous Metals 52000 73.09 0.03Sub Total 254,352.03 92.73(b) Unlisted Nil NilTotal 254,352.03 92.73DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 1,435.47 0.52Total 1,435.47 0.52FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 18,568.45 6.75Total 18,568.45 6.75Grand Total 274,355.95 100.00









HDFC CORE & SATELLITE FUND (AN OPEN-ENDED GROWTH SCHEME)ISIN Name of the Instrument Industry+ Quantity Market / Fair Value



l INE040A01026 HDFC Bank Ltd. Banks 255000 4,809.56 8.86l INE985S01024 Teamlease Services Ltd. Commercial Services 215543 4,788.07 8.82l INE009A01021 Infosys Ltd. Software 355448 4,022.96 7.41l INE018A01030 Larsen & Toubro Ltd. Construction Project 300000 3,932.70 7.25l INE059A01026 Cipla Ltd. Pharmaceuticals 700000 3,818.15 7.03l INE090A01021 ICICI Bank Ltd. Banks 1247400 3,472.14 6.40l INE486A01013 CESC Ltd. Power 280000 2,705.36 4.98l INE062A01020 State Bank of India Banks 1000710 2,500.77 4.61l INE389H01022 KEC International Ltd. Construction Project 619000 2,412.55 4.44l INE848E01016 NHPC Ltd. Power 8347648 2,312.30 4.26

IN9155A01020 Tata Motors Ltd. DVR Auto 1107776 2,030.55 3.74INE205B01023 Elecon Engineering Co. Ltd. Industrial Capital Goods 2546923 1,976.41 3.64INE615H01020 Titagarh Wagons Ltd. Industrial Capital Goods 1755900 1,926.22 3.55INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 1337412 1,891.77 3.49INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 405000 1,731.17 3.19INE220B01022 Kalpataru Power Transmission Ltd. Power 335174 1,623.08 2.99INE733E01010 NTPC Ltd. Power 890000 1,510.33 2.78INE585B01010 Maruti Suzuki India Ltd. Auto 16700 1,479.80 2.73INE195J01029 PNC Infratech Ltd. Construction 721925 1,266.26 2.33INE118H01025 BSE Ltd. Finance 122742 928.18 1.71INE155A01022 Tata Motors Ltd. Auto 200000 653.70 1.20INE688A01022 Transport Corporation of India Ltd. Transportation 226151 611.51 1.13INE549A01026 Hindustan Construction Company Ltd. Construction Project 1700000 377.40 0.70INE517F01014 Gujarat Pipavav Port Ltd. Transportation 21000 30.52 0.06Sub Total 52,811.46 97.30(b) Unlisted Nil NilTotal 52,811.46 97.30DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE949L08350 Au Small Finance Bank Ltd.** FITCH - AA- 40 404.60 0.75Sub Total 404.60 0.75Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 404.60 0.75MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 1,434.38 2.64Total 1,434.38 2.64FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil Nil





CIN No: U65991MH1999PLC123027

OTHERSNet Current Assets (372.22) (0.69)Total (372.22) (0.69)Grand Total 54,278.22 100.00









HDFC PREMIER MULTI-CAP FUND (AN OPEN-ENDED GROWTH SCHEME)ISIN Name of the Instrument Industry+ Quantity Market / Fair Value



l INE018A01030 Larsen & Toubro Ltd. Construction Project 208000 2,726.67 9.25l INE009A01021 Infosys Ltd. Software 239129 2,706.46 9.18l INE040A01026 HDFC Bank Ltd. Banks 141000 2,659.40 9.02l INE090A01021 ICICI Bank Ltd. Banks 830500 2,311.70 7.84l INE389H01022 KEC International Ltd. Construction Project 478280 1,864.10 6.33l INE062A01020 State Bank of India Banks 730000 1,824.27 6.19l INE585B01010 Maruti Suzuki India Ltd. Auto 20000 1,772.22 6.01l INE081A01012 Tata Steel Ltd. Ferrous Metals 302760 1,728.91 5.87l INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 301200 1,287.48 4.37l INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 805297 1,139.09 3.87

INE220B01022 Kalpataru Power Transmission Ltd. Power 232442 1,125.60 3.82IN9155A01020 Tata Motors Ltd. DVR Auto 594061 1,088.91 3.70INE733E01010 NTPC Ltd. Power 550000 933.35 3.17INE917M01012 Dilip Buildcon Ltd. Construction 80000 802.64 2.72INE059A01026 Cipla Ltd. Pharmaceuticals 120000 654.54 2.22INE549A01026 Hindustan Construction Company Ltd. Construction Project 2900000 643.80 2.18INE238A01034 Axis Bank Ltd. Banks 100000 510.50 1.73INE160A01022 Punjab National Bank Banks 500000 476.50 1.62INE129A01019 GAIL (India) Ltd. Gas 133333 438.07 1.49INE615H01020 Titagarh Wagons Ltd. Industrial Capital Goods 255900 280.72 0.95INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 337500 261.90 0.89INE107A01015 Tamil Nadu Newsprint & Papers Ltd. Paper 72500 252.19 0.86INE386C01029 Astra Microwave Products Ltd. Telecom - Equipment and

Accessories 238400 182.85 0.62INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts and Other

Recreational Activities 86000 111.28 0.38IN9081A01010 Tata Steel Ltd.-Partly paid up shares Ferrous Metals 20880 29.35 0.10INE299U01018 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 4000 9.47 0.03Sub Total 27,821.97 94.41(b) Unlisted Nil NilTotal 27,821.97 94.41DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 12.30 0.04Total 12.30 0.04FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin)Deposits (Placed as margin) Nil Nil

OTHERSNet Current Assets 1,634.06 5.55Total 1,634.06 5.55Grand Total 29,468.33 100.00









HDFC INDEX FUND - SENSEX PLAN (AN OPEN-ENDED INDEX LINKED SCHEME)ISIN Name of the Instrument Industry+ Quantity Market / Fair Value



l INE040A01026 HDFC Bank Ltd. Banks 69490 1,314.37 11.83l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 56515 1,031.06 9.28l INE002A01018 Reliance Industries Ltd. Petroleum Products 110325 973.95 8.76l INE154A01025 ITC Ltd. Consumer Non Durables 291133 745.01 6.70l INE009A01021 Infosys Ltd. Software 64907 736.31 6.62l INE090A01021 ICICI Bank Ltd. Banks 219107 609.99 5.49l INE018A01030 Larsen & Toubro Ltd. Construction Project 41622 546.04 4.91l INE467B01029 Tata Consultancy Services Ltd. Software 17002 484.44 4.36l INE237A01028 Kotak Mahindra Bank Ltd. Banks 40314 422.73 3.80l INE585B01010 Maruti Suzuki India Ltd. Auto 4543 402.65 3.62

INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 24396 325.91 2.93INE062A01020 State Bank of India Banks 126786 317.09 2.85INE238A01034 Axis Bank Ltd. Banks 62177 316.73 2.85INE095A01012 Indusind Bank Ltd. Banks 17383 312.13 2.81

HDFC CORE & SATELLITE FUND (AN OPEN-ENDED GROWTH SCHEME) (CONTD...)ISIN Name of the Instrument Industry+ Quantity Market / Fair Value


HDFC INDEX FUND - SENSEX PLAN (AN OPEN-ENDED INDEX LINKED SCHEME) (CONTD...)ISIN Name of the Instrument Industry+ Quantity Market / Fair Value


INE101A01026 Mahindra & Mahindra Ltd. Auto 31825 235.57 2.12INE155A01022 Tata Motors Ltd. Auto 64105 209.91 1.89INE528G01027 Yes Bank Ltd. Banks 62536 190.67 1.72INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 36879 182.70 1.64INE733E01010 NTPC Ltd. Power 104208 176.84 1.59INE021A01026 Asian Paints Ltd. Consumer Non Durables 15398 172.57 1.55INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 96439 171.47 1.54INE158A01026 Hero MotoCorp Ltd. Auto 4435 157.24 1.41INE397D01024 Bharti Airtel Ltd. Telecom - Services 38229 152.50 1.37INE081A01012 Tata Steel Ltd. Ferrous Metals 26549 151.57 1.36INE752E01010 Power Grid Corporation of India Ltd. Power 75054 145.49 1.31INE917I01010 Bajaj Auto Ltd. Auto 4647 127.74 1.15INE522F01014 Coal India Ltd. Minerals/Mining 44529 126.24 1.14INE075A01022 Wipro Ltd. Software 40169 113.06 1.02INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 26879 95.33 0.86INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 4129 85.98 0.77IN9155A01020 Tata Motors Ltd. DVR Auto 17369 31.94 0.29Sub Total 11,065.23 99.54(b) Unlisted Nil NilTotal 11,065.23 99.54DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 341.74 3.07Total 341.74 3.07FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets (292.40) (2.61)Total (292.40) (2.61)Grand Total 11,114.57 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) Face Value per Unit = ` 32.1610

NAVs per unit (`) March 28, 2018 September 29, 2017Regular Plan / Option Growth Option 289.4197 274.3115Direct Plan / Option Growth Option 292.3614 277.0012



HDFC INDEX FUND - NIFTY PLAN (AN OPEN-ENDED INDEX LINKED SCHEME)ISIN Name of the Instrument Industry+ Quantity Market / Fair Value



l INE040A01026 HDFC Bank Ltd. Banks 162709 3,068.85 9.68l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 132977 2,427.63 7.66l INE002A01018 Reliance Industries Ltd. Petroleum Products 273817 2,416.98 7.63l INE154A01025 ITC Ltd. Consumer Non Durables 678096 1,732.54 5.47l INE009A01021 Infosys Ltd. Software 150886 1,707.73 5.39l INE090A01021 ICICI Bank Ltd. Banks 510294 1,420.40 4.48l INE018A01030 Larsen & Toubro Ltd. Construction Project 97924 1,283.69 4.05l INE467B01029 Tata Consultancy Services Ltd. Software 39521 1,126.01 3.55l INE237A01028 Kotak Mahindra Bank Ltd. Banks 105914 1,109.77 3.50l INE585B01010 Maruti Suzuki India Ltd. Auto 10554 935.20 2.95

INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 56718 756.25 2.39INE062A01020 State Bank of India Banks 294739 736.55 2.32INE095A01012 Indusind Bank Ltd. Banks 40512 727.90 2.30INE238A01034 Axis Bank Ltd. Banks 136524 696.96 2.20INE101A01026 Mahindra & Mahindra Ltd. Auto 74038 547.07 1.73INE155A01022 Tata Motors Ltd. Auto 146735 479.60 1.51INE528G01027 Yes Bank Ltd. Banks 146296 445.98 1.41INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 87640 433.91 1.37INE860A01027 HCL Technologies Ltd. Software 44219 428.31 1.35INE733E01010 NTPC Ltd. Power 248802 422.22 1.33INE397D01024 Bharti Airtel Ltd. Telecom - Services 104748 417.63 1.32INE205A01025 Vedanta Ltd. Non - Ferrous Metals 147584 410.06 1.29INE021A01026 Asian Paints Ltd. Consumer Non Durables 35798 401.08 1.27INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 224189 398.61 1.26INE158A01026 Hero MotoCorp Ltd. Auto 10307 365.16 1.15INE081A01012 Tata Steel Ltd. Ferrous Metals 61727 352.49 1.11INE752E01010 Power Grid Corporation of India Ltd. Power 178631 345.20 1.09INE296A01024 Bajaj Finance Ltd. Finance 18816 332.58 1.05INE047A01021 Grasim Industries Ltd. Cement 31317 329.11 1.04INE481G01011 UltraTech Cement Ltd. Cement 8286 327.30 1.03INE148I01020 Indiabulls Housing Finance Ltd. Finance 25740 318.47 1.00INE669C01036 Tech Mahindra Ltd. Software 49787 317.99 1.00INE280A01028 Titan Company Ltd. Consumer Durables 33133 312.21 0.99INE066A01013 Eicher Motors Ltd. Auto 1060 300.75 0.95INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 169659 299.62 0.95INE917I01010 Bajaj Auto Ltd. Auto 10799 296.40 0.94INE522F01014 Coal India Ltd. Minerals/Mining 103510 293.24 0.93INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 62011 265.07 0.84INE075A01022 Wipro Ltd. Software 89803 252.48 0.80INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 43471 250.18 0.79INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 115872 248.60 0.78INE918I01018 Bajaj Finserv Ltd. Finance 4801 248.29 0.78INE129A01019 GAIL (India) Ltd. Gas 69836 229.45 0.72INE121J01017 Bharti Infratel Ltd. Telecom - Equipment and

Accessories 67560 227.10 0.72INE059A01026 Cipla Ltd. Pharmaceuticals 40275 219.68 0.69INE628A01036 UPL Ltd. Pesticides 29119 212.64 0.67INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 59290 204.46 0.65INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 9617 200.09 0.63INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 55912 197.98 0.62INE326A01037 Lupin Ltd. Pharmaceuticals 19025 140.00 0.44Sub Total 31,617.47 99.77(b) Unlisted Nil NilTotal 31,617.47 99.77





CIN No: U65991MH1999PLC123027

HDFC INDEX FUND - NIFTY PLAN (AN OPEN-ENDED INDEX LINKED SCHEME) (CONTD...)ISIN Name of the Instrument Industry+ Quantity Market / Fair Value


DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 1,864.29 5.88Total 1,864.29 5.88FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets (1,790.96) (5.65)Total (1,790.96) (5.65)Grand Total 31,690.80 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) Face Value per Unit = ` 10.3260)




HDFC INDEX FUND - SENSEX PLUS PLAN (AN OPEN-ENDED INDEX LINKED SCHEME)ISIN Name of the Instrument Industry+ Quantity Market / Fair Value



l INE040A01026 HDFC Bank Ltd. Banks 54318 1,027.40 10.28l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 44177 805.97 8.06l INE002A01018 Reliance Industries Ltd. Petroleum Products 86238 761.31 7.62l INE154A01025 ITC Ltd. Consumer Non Durables 227575 582.36 5.83l INE009A01021 Infosys Ltd. Software 50734 575.53 5.76l INE090A01021 ICICI Bank Ltd. Banks 171273 476.82 4.77l INE018A01030 Larsen & Toubro Ltd. Construction Project 32534 426.81 4.27l INE343H01029 Solar Industries India Ltd.# Chemicals 36000 386.24 3.86l INE467B01029 Tata Consultancy Services Ltd. Software 13290 378.67 3.79l INE237A01028 Kotak Mahindra Bank Ltd. Banks 31512 330.43 3.31

INE585B01010 Maruti Suzuki India Ltd. Auto 3547 314.38 3.15INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 19072 254.78 2.55INE062A01020 State Bank of India Banks 99106 247.86 2.48INE238A01034 Axis Bank Ltd. Banks 48607 247.60 2.48INE095A01012 Indusind Bank Ltd. Banks 13587 243.97 2.44INE047A01021 Grasim Industries Ltd.# Cement 22500 237.17 2.37INE340A01012 Birla Corporation Ltd.# Cement 27000 192.58 1.93INE101A01026 Mahindra & Mahindra Ltd. Auto 24876 184.13 1.84INE155A01022 Tata Motors Ltd. Auto 50112 164.09 1.64INE029A01011 Bharat Petroleum Corporation Ltd.# Petroleum Products 36000 154.06 1.54INE528G01027 Yes Bank Ltd. Banks 48880 149.04 1.49INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 28827 142.81 1.43INE733E01010 NTPC Ltd. Power 81457 138.23 1.38INE021A01026 Asian Paints Ltd. Consumer Non Durables 12036 134.89 1.35INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 75383 134.03 1.34INE158A01026 Hero MotoCorp Ltd. Auto 3465 122.85 1.23INE397D01024 Bharti Airtel Ltd. Telecom - Services 29885 119.21 1.19INE476A01014 Canara Bank# Banks 45000 118.91 1.19INE081A01012 Tata Steel Ltd. Ferrous Metals 22178 120.50 1.21INE752E01010 Power Grid Corporation of India Ltd. Power 58667 113.73 1.14INE917I01010 Bajaj Auto Ltd. Auto 3631 99.81 1.00INE522F01014 Coal India Ltd. Minerals/Mining 34805 98.67 0.99INE811A01012 Kirloskar Pneumatic Ltd.# Industrial Products 12000 90.00 0.90INE075A01022 Wipro Ltd. Software 31399 88.37 0.88INE462A01022 Bayer Cropscience Ltd.# Pesticides 1800 75.65 0.76INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 21011 74.52 0.75INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3232 67.30 0.67INE428A01015 Allahabad Bank# Banks 108000 52.22 0.52IN9155A01020 Tata Motors Ltd. DVR Auto 13576 24.97 0.25Sub Total 9,957.87 99.64(b) Unlisted Nil NilTotal 9,957.87 99.64DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 164.60 1.65Total 164.60 1.65FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets (127.79) (1.29)Total (127.79) (1.29)Grand Total 9,994.68 100.00





HDFC BALANCED FUND (AN OPEN-ENDED BALANCED SCHEME)ISIN Coupon

(%)Name of the Instrument Industry+ / Rating Quantity Market / Fair Value



l INE040A01026 HDFC Bank Ltd. Banks 7043500 132,847.45 6.51l INE009A01021 Infosys Ltd. Software 6834317 77,350.80 3.79l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 3911000 71,399.22 3.50l INE154A01025 ITC Ltd. Consumer Non Durables 25167500 64,302.96 3.15l INE018A01030 Larsen & Toubro Ltd. Construction Project 4824000 63,237.82 3.10l INE090A01021 ICICI Bank Ltd. Banks 21921500 61,018.50 2.99l INE238A01034 Axis Bank Ltd. Banks 7400000 37,777.00 1.85l INE226A01021 Voltas Ltd. Construction Project 5941500 36,890.77 1.81l INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 6582000 36,717.69 1.80l INE095A01012 Indusind Bank Ltd. Banks 2027000 36,420.12 1.79

INE062A01020 State Bank of India Banks 13027000 32,554.47 1.60INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 9162650 31,597.40 1.55INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 21078255 29,815.19 1.46INE752E01010 Power Grid Corporation of India Ltd. Power 15418000 29,795.29 1.46INE628A01036 UPL Ltd. Pesticides 3700000 27,019.25 1.32INE640A01023 SKF India Ltd. Industrial Products 1534518 26,903.17 1.32INE081A01012 Tata Steel Ltd. Ferrous Metals 4654500 26,579.52 1.30INE769A01020 Aarti Industries Ltd. Chemicals 2265500 25,980.75 1.27INE028A01039 Bank of Baroda Banks 18012500 25,631.79 1.26INE974X01010 TI Financial Holdings Ltd. Finance 3930000 25,541.07 1.25INE205A01025 Vedanta Ltd. Non - Ferrous Metals 8969000 24,920.37 1.22INE389H01022 KEC International Ltd. Construction Project 6106723 23,800.95 1.17INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 2114500 22,596.60 1.11INE347G01014 Petronet LNG Ltd. Gas 9612000 22,198.91 1.09INE171A01029 The Federal Bank Ltd. Banks 24422120 21,784.53 1.07INE528G01027 Yes Bank Ltd. Banks 7000000 21,339.50 1.05INE002A01018 Reliance Industries Ltd. Petroleum Products 2377000 20,981.78 1.03INE158A01026 Hero MotoCorp Ltd. Auto 584000 20,689.95 1.01INE226H01026 Sadbhav Engineering Ltd. Construction Project 5291784 20,608.85 1.01INE397D01024 Bharti Airtel Ltd. Telecom - Services 5010000 19,974.87 0.98INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts and Other

Recreational Activities 12991120 16,810.51 0.82INE532F01054 Edelweiss Financial Services Ltd. Finance 6421100 15,295.06 0.75INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 3067500 13,112.03 0.64INE107A01015 Tamil Nadu Newsprint & Papers Ltd. Paper 3714400 12,920.54 0.63INE195J01029 PNC Infratech Ltd. Construction 7266000 12,744.56 0.62INE763G01038 ICICI Securities Ltd. Finance 2422672 12,597.89 0.62IN9155A01020 Tata Motors Ltd. DVR Auto 6701000 12,282.93 0.60INE093A01033 Hexaware Technologies Ltd. Software 3253031 12,259.05 0.60INE891D01026 Redington (India) Ltd. Transportation 8308502 12,196.88 0.60INE149A01033 Tube Investments of India Ltd. Auto Ancillaries 4110000 9,140.64 0.45INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 5186382 8,964.66 0.44INE467B01029 Tata Consultancy Services Ltd. Software 312177 8,894.39 0.44INE998I01010 Mahindra Holidays & Resorts India Ltd. Hotels, Resorts and Other

Recreational Activities 2934000 8,603.96 0.42INE428A01015 Allahabad Bank Banks 17197000 8,529.71 0.42INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 649715 8,119.81 0.40INE710A01016 VST Industries Ltd. Consumer Non Durables 273706 8,035.46 0.39INE100A01010 Atul Ltd. Chemicals 306621 8,013.23 0.39INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 4200000 7,467.60 0.37INE220B01022 Kalpataru Power Transmission Ltd. Power 1500000 7,263.75 0.36INE591G01017 NIIT Technologies Ltd. Software 824894 7,135.33 0.35INE795G01014 HDFC Standard Life Insurance Company Ltd. Finance 1422438 6,464.27 0.32INE120A01034 Carborundum Universal Ltd. Industrial Products 1818000 6,315.73 0.31INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 919000 6,025.42 0.30INE520A01019 Zensar Technologies Ltd. Software 638133 5,751.17 0.28INE461C01038 Greenply Industries Ltd. Consumer Durables 1806000 5,508.30 0.27INE613A01020 Rallis India Ltd. Pesticides 2059973 4,907.89 0.24INE060A01024 Navneet Education Ltd. Media And Entertainment 3045913 4,349.56 0.21INE455I01029 Kaveri Seed Company Ltd. Consumer Non Durables 661719 3,198.75 0.16INE227C01017 MM Forgings Ltd. Industrial Products 303500 3,158.07 0.15INE559A01017 IFB Industries Ltd. Consumer Durables 272349 3,111.45 0.15INE951D01028 Atul Auto Ltd. Auto 581386 2,565.08 0.13INE576I01022 J.Kumar Infraprojects Ltd. Construction 824000 2,236.34 0.11INE262H01013 Persistent Systems Ltd. Software 254400 1,765.66 0.09INE326A01037 Lupin Ltd. Pharmaceuticals 195000 1,434.91 0.07INE070I01018 Insecticides (India) Ltd. Pesticides 178581 1,227.57 0.06IN9081A01010 Tata Steel Ltd.-Partly paid up shares Ferrous Metals 321000 451.17 0.02Sub Total 1,387,135.87 68.00(b) Unlisted Nil NilTotal 1,387,135.87 68.00DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020130012 7.16 GOI 2023 Sovereign 32000000 31,679.58 1.55IN0020150044 8.13 GOI 2045 Sovereign 22500000 23,468.54 1.15IN0020120047 8.20 GOI 2025 Sovereign 17500000 18,111.71 0.89IN0020140052 8.24 GOI 2033 Sovereign 17250000 18,089.37 0.89IN0020070044 8.32 GOI 2032 Sovereign 16500000 17,353.07 0.85IN0020090034 7.35 GOI 2024 Sovereign 15000000 14,923.44 0.73IN0020070028 8.08 GOI 2022 Sovereign 13000000 13,376.29 0.66IN0020150028 7.88 GOI 2030 Sovereign 10000000 10,125.10 0.50IN0020150036 7.72 GOI 2025 Sovereign 10000000 10,100.04 0.50IN0020150051 7.73 GOI 2034 Sovereign 10000000 10,029.99 0.49IN0020120013 8.15 GOI 2022 Sovereign 8000000 8,238.66 0.40IN0020150010 7.68 GOI 2023 Sovereign 8000000 8,120.09 0.40IN0020140078 8.17 GOI 2044 Sovereign 5810000 6,072.12 0.30IN0020130061 8.83 GOI 2023 Sovereign 5350000 5,688.65 0.28IN0020110055 8.97 GOI 2030 Sovereign 5000000 5,505.47 0.27IN0020140045 8.40 GOI 2024 Sovereign 5000000 5,217.67 0.26IN0020140011 8.60 GOI 2028 Sovereign 4000000 4,242.25 0.21IN0020020072 8.35 GOI 2022 Sovereign 4000000 4,144.98 0.20IN0020020171 6.35 GOI 2020 Sovereign 3750000 3,724.99 0.18IN0020100015 7.80 GOI 2020 Sovereign 2500000 2,545.10 0.12IN0020120054 8.12 GOI 2020 Sovereign 2200000 2,260.39 0.11IN0020100031 8.30 GOI 2040 Sovereign 360000 381.18 0.02IN0020060037 8.20 GOI 2022 Sovereign 250000 258.06 0.01Sub Total 223,656.74 10.97Non-Convertible debentures / BondsINE134E08JB5 7.28 Power Finance Corporation Ltd.** CRISIL - AAA 1500 14,705.57 0.72INE261F08550 7.90 National Bank for Agriculture & Rural

Development** CRISIL - AAA 1250 12,533.59 0.61INE906B07FG1 7.60 National Highways Authority of India** CRISIL - AAA 1250 12,456.53 0.61INE115A07HV6 8.525 LIC Housing Finance Ltd.** CRISIL - AAA 1000 10,117.13 0.50INE851M07127 8.40 Volkswagen Finance Pvt. Ltd.** FITCH - AAA 1000 10,010.45 0.49INE027E07527 7.65 L&T Finance Ltd.** CARE - AAA 400 9,938.50 0.49INE027E07444 7.85 L&T Finance Ltd.** CARE - AAA 400 9,917.96 0.49INE001A07QQ9 7.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 9,907.43 0.49INE115A07MS2 7.85 LIC Housing Finance Ltd.** CRISIL - AAA 1000 9,899.22 0.49INE160A08134 8.98 Punjab National Bank** CRISIL - AA 1000 9,807.52 0.48INE084A08078 11.50 Bank of India** CRISIL - A+ 950 9,767.78 0.48INE134E08JD1 7.10 Power Finance Corporation Ltd.** CARE - AAA 1000 9,731.24 0.48INE121A07LT0 9.20 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 750 7,572.28 0.37INE721A07KY9 8.80 Shriram Transport Finance Company Ltd.** CRISIL - AA+ 750 7,541.64 0.37INE001A07QC9 7.45 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 65 6,501.27 0.32





CIN No: U65991MH1999PLC123027

HDFC BALANCED FUND (AN OPEN-ENDED BALANCED SCHEME) (CONTD...)ISIN Coupon



INE027E07477 7.85 L&T Finance Ltd.** CARE - AAA 240 5,949.95 0.29INE115A07LZ9 7.48 LIC Housing Finance Ltd.** CRISIL - AAA 600 5,869.39 0.29INE001A07QI6 1.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 5,273.39 0.26INE001A07NH5 8.75 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1000 5,066.10 0.25INE556F09619 8.28 Small Industries Development Bank of India ** CARE - AAA 500 5,041.02 0.25INE062A08132 8.75 State Bank of India** CRISIL - AA+ 500 5,021.92 0.25INE692Q07068 8.53 Toyota Financial Services India Ltd.** CRISIL - AAA 500 5,010.02 0.25INE268A07145 9.10 Vedanta Ltd.** CRISIL - AA 500 5,000.80 0.25INE238A08443 8.75 Axis Bank Ltd.** CRISIL - AA+ 500 4,954.01 0.24INE040A08369 7.95 HDFC Bank Ltd.** CRISIL - AAA 500 4,952.04 0.24INE115A07LX4 7.67 LIC Housing Finance Ltd.** CRISIL - AAA 500 4,943.16 0.24INE115A07MO1 7.45 LIC Housing Finance Ltd. CRISIL - AAA 500 4,876.82 0.24INE020B08AM8 7.09 Rural Electrification Corporation Ltd.** FITCH - AAA 500 4,873.30 0.24INE020B08AK2 7.03 Rural Electrification Corporation Ltd. CRISIL - AAA 500 4,870.61 0.24INE115A07GO3 8.47 LIC Housing Finance Ltd.** CRISIL - AAA 350 3,529.30 0.17INE020B08AP1 7.45 Rural Electrification Corporation Ltd. CARE - AAA 350 3,459.01 0.17INE667A08070 11.25 Syndicate Bank** CARE - AA- 300 3,136.45 0.15INE001A07NW4 8.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 600 3,042.26 0.15INE141A08043 9.05 Oriental Bank of Commerce** ICRA - AA- 300 3,016.85 0.15INE134E08GT3 8.55 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,560.25 0.13INE134E08HP9 8.53 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,545.98 0.12INE115A07KK3 7.81 LIC Housing Finance Ltd.** CARE - AAA 250 2,479.87 0.12INE090A08TU6 7.60 ICICI Bank Ltd.** CARE - AAA 250 2,462.74 0.12INE434A08067 10.99 Andhra Bank** CARE - AA- 200 2,077.88 0.10INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA 100 1,046.61 0.05INE134E08FQ1 8.94 Power Finance Corporation Ltd.** CRISIL - AAA 80 849.79 0.04INE909H07DK9 9.00 Tata Motors Finance Ltd.** CRISIL - AA 60 601.82 0.03Sub Total 252,919.45 12.42Zero Coupon Bonds / Deep Discount BondsINE909H07CC8 Tata Motors Finance Ltd.** CRISIL - AA 500 6,239.16 0.31INE756I07639 HDB Financial Services Ltd.** CRISIL - AAA 460 5,782.83 0.28Sub Total 12,021.99 0.59(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE895D08808 7.40 Tata Sons Ltd.** CRISIL - AAA 3000 29,023.26 1.42INE895D08873 8.25 Tata Sons Ltd.** CRISIL - AAA 1000 10,026.20 0.49INE721A07MV1 9.00 Shriram Transport Finance Company Ltd.** CRISIL - AA+ 750 7,558.37 0.37INE895D07446 9.90 Tata Sons Ltd.** CRISIL - AAA 500 5,347.11 0.26INE895D08667 7.55 Tata Sons Ltd.** CRISIL - AAA 450 4,460.48 0.22Sub Total 56,415.42 2.76Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 545,013.60 26.74MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE572E14DF8 PNB Housing Finance Ltd.** CRISIL - A1+ 4000 19,991.79 0.98INE090A164M2 ICICI Bank Ltd.** CARE - A1+ 15000 14,702.01 0.72INE975F14MY2 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 1500 7,297.83 0.36INE092T16CS5 IDFC Bank Ltd.** CRISIL - A1+ 2500 2,499.04 0.12Sub Total 44,490.67 2.18Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 36,039.79 1.77Sub Total 36,039.79 1.77Total 80,530.46 3.95FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179KB1KP3 HDFC Nifty Exchange Traded Fund 1288000 13,385.54 0.66Sub Total 13,385.54 0.66Net Current Assets 13,987.47 0.65Sub Total 13,987.47 0.65Total 27,373.01 1.31Grand Total 2,040,052.94 100.00






Individuals & HUF OthersRegular Plan - Dividend Option 26-Dec-17 32.883 0.500 0.500Regular Plan - Dividend Option 26-Mar-18 31.005 0.700 0.700Direct Plan - Dividend Option 26-Dec-17 36.034 0.500 0.500Direct Plan - Dividend Option 26-Mar-18 34.121 0.700 0.700



HDFC PRUDENCE FUND (AN OPEN-ENDED BALANCED SCHEME)ISIN Coupon




l INE009A01021 Infosys Ltd. Software 23046769 260,843.33 7.13l INE090A01021 ICICI Bank Ltd. Banks 93121405 259,203.43 7.08l INE062A01020 State Bank of India Banks 102682476 256,603.51 7.01l INE018A01030 Larsen & Toubro Ltd. Construction Project 18993155 248,981.27 6.80l INE733E01010 NTPC Ltd. Power 80659300 136,878.83 3.74l INE752E01010 Power Grid Corporation of India Ltd. Power 67746000 130,919.15 3.58l INE129A01019 GAIL (India) Ltd. Gas 27030286 88,808.00 2.43

INE467B01029 Tata Consultancy Services Ltd. Software 2451790 69,855.17 1.91INE081A01012 Tata Steel Ltd. Ferrous Metals 11760960 67,160.96 1.84INE040A01026 HDFC Bank Ltd. Banks 3193547 60,233.49 1.65INE134E01011 Power Finance Corporation Ltd. Finance 60433031 51,760.89 1.41INE205A01025 Vedanta Ltd. Non - Ferrous Metals 17636352 49,002.60 1.34INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 8345200 46,553.70 1.27INE092A01019 Tata Chemicals Ltd. Chemicals 6347056 42,979.09 1.17INE160A01022 Punjab National Bank Banks 42612150 40,609.38 1.11INE238A01034 Axis Bank Ltd. Banks 7410800 37,832.13 1.03INE059A01026 Cipla Ltd. Pharmaceuticals 6673333 36,399.69 0.99INE002A01018 Reliance Industries Ltd. Petroleum Products 4049000 35,740.52 0.98INE028A01039 Bank of Baroda Banks 23642465 33,643.23 0.92INE343H01029 Solar Industries India Ltd. Chemicals 3093590 33,056.56 0.90INE192R01011 Avenue Supermarts Ltd. Retailing 2474087 32,776.70 0.90INE020B01018 Rural Electrification Corporation Ltd. Finance 23665000 29,510.26 0.81INE517F01014 Gujarat Pipavav Port Ltd. Transportation 19819819 28,808.11 0.79INE599M01018 Just Dial Ltd. Software 6055663 26,829.61 0.73INE522F01014 Coal India Ltd. Minerals/Mining 9384613 26,586.61 0.73

HDFC PRUDENCE FUND (AN OPEN-ENDED BALANCED SCHEME) (CONTD...)ISIN Coupon



INE476A01014 Canara Bank Banks 9978105 26,332.22 0.72INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 5678112 24,271.09 0.66INE155A01022 Tata Motors Ltd. Auto 7314000 23,905.81 0.65INE085A01013 Chambal Fertilizers & Chemicals Ltd. Fertilisers 14298200 23,541.99 0.64INE438A01022 Apollo Tyres Ltd. Auto Ancillaries 8326959 23,069.84 0.63INE117A01022 ABB India Ltd. Industrial Capital Goods 1775000 22,980.04 0.63INE486A01013 CESC Ltd. Power 2215000 21,401.33 0.58INE003A01024 Siemens Ltd. Industrial Capital Goods 1799332 19,304.13 0.53INE848E01016 NHPC Ltd. Power 66902433 18,531.97 0.51INE035D01012 Savita Oil Technologies Ltd. Petroleum Products 1296491 18,494.44 0.51INE442H01029 Ashoka Buildcon Ltd. Construction Project 7044000 17,500.82 0.48INE124G01033 Delta Corp Ltd. Hotels, Resorts and Other

Recreational Activities 6695175 16,754.68 0.46INE372A01015 Apar Industries Ltd. Industrial Capital Goods 2294750 16,705.78 0.46INE508G01029 Time Technoplast Ltd. Industrial Products 9655860 15,463.86 0.42INE876N01018 Orient Cement Ltd. Cement 10838200 15,103.03 0.41INE221J01015 Sharda Cropchem Ltd. Pesticides 3602786 13,735.62 0.38INE258A01016 BEML Ltd. Industrial Capital Goods 1293880 13,509.40 0.37INE702C01019 APL Apollo Tubes Ltd. Ferrous Metals 672703 13,365.26 0.37INE866R01028 Matrimony.com Ltd. Services 1775038 13,360.71 0.37INE870H01013 Network 18 Media & Investments Ltd. Media And Entertainment 21206929 12,692.35 0.35INE836F01026 Dish TV India Ltd. Media And Entertainment 17709000 12,617.66 0.34INE704P01017 Cochin Shipyard Ltd. Industrial Capital Goods 2385849 11,985.31 0.33INE298J01013 Reliance Nippon Life Asset Management Ltd. Finance 4485108 11,098.40 0.30INE692A01016 Union Bank of India Banks 11225228 10,551.71 0.29INE807K01035 S Chand and Company Ltd. Media And Entertainment 2485159 10,202.82 0.28INE111A01017 Container Corporation of India Ltd. Transportation 808899 10,071.60 0.28INE114A01011 Steel Authority of India Ltd. Ferrous Metals 11272000 7,912.94 0.22INE935Q01015 Future Supply Chain Solutions Ltd. Transportation 1157827 7,725.60 0.21INE705A01016 Vijaya Bank Banks 14228000 7,405.67 0.20INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 9373386 7,273.75 0.20INE615H01020 Titagarh Wagons Ltd. Industrial Capital Goods 6151556 6,748.26 0.18INE229C01013 Sagar Cements Ltd. Cement 676000 6,239.48 0.17INE776I01010 MEP Infrastructure Developers Ltd. Transportation 8083148 6,183.61 0.17INE890A01016 JMC Projects (India) Ltd. Construction 1117285 6,151.77 0.17INE162A01010 Gujarat Industries Power Co. Ltd. Power 6265000 6,064.52 0.17INE221B01012 Dynamatic Technologies Ltd. Auto Ancillaries 351859 5,990.75 0.16INE112A01023 Corporation Bank Banks 19309833 5,918.46 0.16INE917M01012 Dilip Buildcon Ltd. Construction 576720 5,786.23 0.16INE576I01022 J.Kumar Infraprojects Ltd. Construction 2105308 5,713.81 0.16INE141A01014 Oriental Bank of Commerce Banks 6227604 5,704.49 0.16INE123W01016 SBI Life Insurance Company Ltd. Finance 785000 5,324.26 0.15INE621L01012 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 6108301 5,094.32 0.14INE811A01012 Kirloskar Pneumatic Ltd. Industrial Products 643441 4,825.81 0.13INE075A01022 Wipro Ltd. Software 1714469 4,820.23 0.13INE386C01029 Astra Microwave Products Ltd. Telecom - Equipment and

Accessories 4480594 3,436.62 0.09INE667A01018 Syndicate Bank Banks 5941757 3,294.70 0.09INE246B01019 Ramco Systems Ltd. Software 863500 3,067.15 0.08INE205B01023 Elecon Engineering Co. Ltd. Industrial Capital Goods 3853000 2,989.93 0.08INE549A01026 Hindustan Construction Company Ltd. Construction Project 12575000 2,791.65 0.08INE943D01017 MPS Ltd. Consumer Non Durables 481129 2,384.96 0.07INE320B01020 Centum Electronics Ltd. Industrial Capital Goods 458900 2,352.09 0.06INE351F01018 Jaiprakash Power Ventures Ltd. Power 26085683 1,239.07 0.03INE428A01015 Allahabad Bank Banks 1882617 933.78 0.03IN9081A01010 Tata Steel Ltd. - Partly paid up shares Ferrous Metals 444480 624.72 0.02INE143H01015 KSK Energy Ventures Ltd. Power 6751111 577.22 0.02Sub Total 2,702,703.94 73.89(b) Unlisted Nil NilTotal 2,702,703.94 73.89DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020150044 8.13 GOI 2045 Sovereign 30000000 31,291.38 0.86IN0020140078 8.17 GOI 2044 Sovereign 22000000 22,992.55 0.63IN0020170026 6.79 GOI 2027 Sovereign 20000000 19,005.50 0.52IN0020170042 6.68 GOI 2031 Sovereign 11000000 10,159.46 0.28IN0020160118 6.79 GOI 2029 Sovereign 10000000 9,511.84 0.26Sub Total 92,960.73 2.55Non-Convertible debentures / Bonds

l INE062A08132 8.75 State Bank of India** CRISIL - AA+ 14750 148,146.49 4.05l INE040A08377 8.85 HDFC Bank Ltd. CRISIL - AA+ 10150 102,300.12 2.80

INE476A08068 8.60 Canara Bank** CRISIL - AA 6750 66,639.11 1.82INE062A08157 8.15 State Bank of India** CRISIL - AA+ 5000 49,203.90 1.34INE160A08134 8.98 Punjab National Bank** CRISIL - AA 4500 44,133.84 1.21INE090A08UB4 9.15 ICICI Bank Ltd.** ICRA - AA+ 3000 30,229.41 0.83INE238A08443 8.75 Axis Bank Ltd.** CRISIL - AA+ 3000 29,724.03 0.81INE692A08037 9.00 Union Bank of India** FITCH - AA- 2500 24,767.58 0.68INE090A08TW2 9.20 ICICI Bank Ltd.** CARE - AA+ 2420 24,386.92 0.67INE238A08427 8.75 Axis Bank Ltd.** CRISIL - AA+ 2400 23,809.94 0.65INE667A08088 9.95 Syndicate Bank** CARE - AA- 1000 10,103.63 0.28INE090A08TZ5 8.55 ICICI Bank Ltd.** CARE - AA+ 1000 9,846.81 0.27INE906B07FE6 7.17 National Highways Authority of India** CRISIL - AAA 750 7,384.78 0.20INE062A08124 9.00 State Bank of India** CRISIL - AA+ 533 5,390.49 0.15INE084A08078 11.50 Bank of India** CRISIL - A+ 500 5,140.93 0.14INE692A08029 9.50 Union Bank of India** FITCH - AA- 500 4,973.53 0.14INE667A08070 11.25 Syndicate Bank** CARE - AA- 300 3,136.45 0.09INE084A08086 11.50 Bank of India** CRISIL - A+ 250 2,615.31 0.07INE434A08067 10.99 Andhra Bank** CARE - AA- 200 2,077.88 0.06Sub Total 594,011.15 16.26Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE895D08808 7.40 Tata Sons Ltd.** CRISIL - AAA 17000 164,465.14 4.49INE895D08824 7.40 Tata Sons Ltd.** CRISIL - AAA 2000 19,687.18 0.54Sub Total 184,152.32 5.03Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 871,124.20 23.84MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 30,505.83 0.83Total 30,505.83 0.83FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin)

Axis Bank Ltd. (Tenure 368 Days) 10,000.00 0.27Indusind Bank Ltd. (Tenure 365 Days) 10,000.00 0.27

Total 20,000.00 0.54OTHERSNet Current Assets 35,080.38 0.90Total 35,080.38 0.90Grand Total 3,659,414.35 100.00





CIN No: U65991MH1999PLC123027

HDFC PRUDENCE FUND (AN OPEN-ENDED BALANCED SCHEME) (CONTD...)Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 28, 2018 September 29, 2017





Individuals & HUF OthersRegular Plan - Dividend Option 25-Oct-17 33.001 0.300 0.300Regular Plan - Dividend Option 27-Nov-17 33.367 0.300 0.300Regular Plan - Dividend Option 26-Dec-17 33.198 0.300 0.300Regular Plan - Dividend Option 25-Jan-18 33.756 0.300 0.300Regular Plan - Dividend Option 26-Feb-18 31.600 0.300 0.300Regular Plan - Dividend Option 26-Mar-18 29.688 0.300 0.300Direct Plan - Dividend Option 25-Oct-17 38.601 0.300 0.300Direct Plan - Dividend Option 27-Nov-17 39.121 0.300 0.300Direct Plan - Dividend Option 26-Dec-17 39.010 0.300 0.300Direct Plan - Dividend Option 25-Jan-18 39.756 0.300 0.300Direct Plan - Dividend Option 26-Feb-18 37.303 0.300 0.300Direct Plan - Dividend Option 26-Mar-18 35.129 0.300 0.300



HDFC CHILDREN'S GIFT FUND (AN OPEN-ENDED BALANCED SCHEME)ISIN Coupon




l INE040A01026 HDFC Bank Ltd. Banks 704000 13,278.14 6.30l INE002A01018 Reliance Industries Ltd. Petroleum Products 940000 8,297.38 3.93l INE090A01021 ICICI Bank Ltd. Banks 2013000 5,603.19 2.66l INE018A01030 Larsen & Toubro Ltd. Construction Project 415000 5,440.24 2.58l INE009A01021 Infosys Ltd. Software 458651 5,191.01 2.46l INE775A01035 Motherson Sumi Systems Ltd. Auto Ancillaries 1395000 4,337.75 2.06l INE062A01020 State Bank of India Banks 1680000 4,198.32 1.99

INE216A01022 Britannia Industries Ltd. Consumer Non Durables 80000 3,976.48 1.89INE028A01039 Bank of Baroda Banks 2750000 3,913.25 1.86INE296A01024 Bajaj Finance Ltd. Finance 200000 3,535.10 1.68INE226A01021 Voltas Ltd. Construction Project 500000 3,104.50 1.47INE628A01036 UPL Ltd. Pesticides 400000 2,921.00 1.38INE513A01014 Schaeffler India Ltd. Industrial Products 55368 2,879.77 1.37INE585B01010 Maruti Suzuki India Ltd. Auto 32000 2,835.55 1.34INE149A01033 TI Financial Holdings Ltd. Finance 406000 2,638.59 1.25INE205A01025 Vedanta Ltd. Non - Ferrous Metals 924000 2,567.33 1.22INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 140000 2,555.84 1.21INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 440000 2,454.54 1.16INE591G01017 NIIT Technologies Ltd. Software 282500 2,443.63 1.16INE195A01028 Supreme Industries Ltd. Industrial Products 199522 2,382.39 1.13INE212H01026 AIA Engineering Ltd. Industrial Products 153809 2,217.00 1.05INE277A01016 Swaraj Engines Ltd. Industrial Products 108669 2,178.49 1.03INE348B01021 Century Plyboards (India) Ltd. Consumer Durables 662000 2,162.09 1.03INE238A01034 Axis Bank Ltd. Banks 414700 2,117.04 1.00INE121J01017 Bharti Infratel Ltd. Telecom - Equipment and

Accessories 625000 2,100.94 1.00INE562A01011 Indian Bank Banks 700100 2,098.90 1.00INE081A01012 Tata Steel Ltd. Ferrous Metals 361340 2,063.43 0.98INE120A01034 Carborundum Universal Ltd. Industrial Products 584000 2,028.82 0.96INE093A01033 Hexaware Technologies Ltd. Software 537748 2,026.50 0.96INE752E01010 Power Grid Corporation of India Ltd. Power 950000 1,835.88 0.87INE195J01029 PNC Infratech Ltd. Construction 1017325 1,784.39 0.85INE060A01024 Navneet Education Ltd. Media And Entertainment 1174300 1,676.90 0.80INE386A01015 Vesuvius India Ltd. Industrial Products 125600 1,642.97 0.78INE764D01017 V.S.T Tillers Tractors Ltd. Auto 65000 1,633.91 0.77INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts and Other

Recreational Activities 1237200 1,600.94 0.76INE710A01016 VST Industries Ltd. Consumer Non Durables 51488 1,511.58 0.72INE640A01023 SKF India Ltd. Industrial Products 86035 1,508.37 0.72INE472A01039 Blue Star Ltd. Consumer Durables 195306 1,475.44 0.70INE183A01016 Finolex Industries Ltd. Industrial Products 220322 1,453.57 0.69INE520A01019 Zensar Technologies Ltd. Software 155383 1,400.39 0.66INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 110000 1,374.73 0.65INE226H01026 Sadbhav Engineering Ltd. Construction Project 350855 1,366.40 0.65INE269A01021 Sonata Software Ltd. Software 434000 1,357.99 0.64INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 695000 1,201.31 0.57INE397D01024 Bharti Airtel Ltd. Telecom - Services 300000 1,196.10 0.57INE438A01022 Apollo Tyres Ltd. Auto Ancillaries 420300 1,164.44 0.55INE998I01010 Mahindra Holidays & Resorts India Ltd. Hotels, Resorts and Other

Recreational Activities 396000 1,161.27 0.55INE214T01019 Larsen & Toubro Infotech Ltd. Software 82000 1,099.37 0.52INE059A01026 Cipla Ltd. Pharmaceuticals 200000 1,090.90 0.52INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 164000 1,075.27 0.51INE613A01020 Rallis India Ltd. Pesticides 449000 1,069.74 0.51INE158A01026 Hero MotoCorp Ltd. Auto 30000 1,062.84 0.50INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 200000 990.20 0.47INE738I01010 eClerx Services Ltd. Software 75789 910.60 0.43INE974X01010 Tube Investments of India Ltd. Auto Ancillaries 406000 902.94 0.43INE310A01015 Nilkamal Ltd. Industrial Products 57800 878.47 0.42INE462A01022 Bayer Cropscience Ltd. Pesticides 20743 877.25 0.42INE559A01017 IFB Industries Ltd. Consumer Durables 50096 572.32 0.27INE299U01018 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 200000 473.50 0.22INE262H01013 Persistent Systems Ltd. Software 66700 462.93 0.22INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 540000 439.29 0.21INE007A01025 CRISIL Ltd. Finance 20000 376.89 0.18INE576I01022 J.Kumar Infraprojects Ltd. Construction 137040 371.93 0.18INE428A01015 Allahabad Bank Banks 690000 342.24 0.16INE197A01024 Jyoti Structures Ltd. Power 1429200 112.91 0.05IN9081A01010 Tata Steel Ltd. Ferrous Metals 24920 35.03 0.02Sub Total 143,038.41 67.85(b) Unlisted Nil NilTotal 143,038.41 67.85DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

l IN0020070069 8.28 GOI 2027 Sovereign 4500000 4,671.63 2.21IN0020120054 8.12 GOI 2020 Sovereign 3300000 3,390.59 1.61IN0020100031 8.30 GOI 2040 Sovereign 3140000 3,324.69 1.58IN0020070044 8.32 GOI 2032 Sovereign 3000000 3,155.10 1.50IN0020130061 8.83 GOI 2023 Sovereign 2650000 2,817.74 1.34IN0020140052 8.24 GOI 2033 Sovereign 2250000 2,359.48 1.12IN0020120013 8.15 GOI 2022 Sovereign 1500000 1,544.75 0.73IN0020020171 6.35 GOI 2020 Sovereign 1250000 1,241.66 0.59IN0020120062 8.30 GOI 2042 Sovereign 1000000 1,062.26 0.50IN0020070028 8.08 GOI 2022 Sovereign 1000000 1,028.95 0.49IN0020140011 8.60 GOI 2028 Sovereign 500000 530.28 0.25IN0020130012 7.16 GOI 2023 Sovereign 500000 494.99 0.23IN0020060037 8.20 GOI 2022 Sovereign 250000 258.06 0.12

HDFC CHILDREN'S GIFT FUND (AN OPEN-ENDED BALANCED SCHEME) (CONTD...)ISIN Coupon



IN0020140078 8.17 GOI 2044 Sovereign 190000 198.57 0.09Sub Total 26,078.75 12.36Non-Convertible debentures / Bonds

l INE238A08443 8.75 Axis Bank Ltd.** CRISIL - AA+ 1000 9,908.01 4.70l INE909H07DK9 9.00 Tata Motors Finance Ltd.** CRISIL - AA 440 4,413.37 2.09

INE062A08132 8.75 State Bank of India** CRISIL - AA+ 110 1,104.82 0.52INE134E08FQ1 8.94 Power Finance Corporation Ltd.** CRISIL - AAA 20 212.45 0.10INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 15 152.29 0.07Sub Total 15,790.94 7.48Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE895D07446 9.9 Tata Sons Ltd.** CRISIL - AAA 350 3,742.97 1.77Sub Total 3,742.97 1.77Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 45,612.66 21.61MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 21,143.34 10.02Total 21,143.34 10.02FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,132.86 0.52Total 1,132.86 0.52Grand Total 210,927.27 100.00


Regular Plan / Option Growth Option 112.906 107.742Direct Plan / Option Growth Option 117.538 111.632



The scheme was launched with two Investment Plans - Investment Plan and Savings Plan. Effective close of business hours on October 18, 2017, HDFC Children’s Gift Fund - Savings Plan (Debt Oriented) (HCGF-SP) merged into HDFC Children’s Gift Fund - Investment Plan (Equity Oriented) (HCGF-IP) and the HCGF-SP ceased to exist. Consequently, Unit holders of HCGF-SP were allotted units under the corresponding plan of HCGF-IP at the last available applicable Net Asset Value (“NAV”). Post merger, HDFC-IP has been renamed as HDFC Children’s Gift Fund.

HDFC LONG TERM ADVANTAGE FUND(AN OPEN-ENDED EQUITY LINKED SAVINGS SCHEME - WITH A LOCK-IN PERIOD OF 3 YEARS)

ISIN Name of the Instrument Industry+ Quantity Market / Fair Value (` in Lakhs)

% to NAV


l INE040A01026 HDFC Bank Ltd. Banks 760000 14,334.36 9.46l INE002A01018 Reliance Industries Ltd. Petroleum Products 1320000 11,651.64 7.69l INE090A01021 ICICI Bank Ltd. Banks 3300000 9,185.55 6.06l INE009A01021 Infosys Ltd. Software 726954 8,227.67 5.43l INE018A01030 Larsen & Toubro Ltd. Construction Project 607500 7,963.72 5.26l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 400000 7,302.40 4.82l INE062A01020 State Bank of India Banks 2600000 6,497.40 4.29l INE154A01025 ITC Ltd. Consumer Non Durables 2322910 5,935.04 3.92l INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 1234548 5,277.08 3.48l INE386A01015 Vesuvius India Ltd. Industrial Products 400000 5,232.40 3.45

INE472A01039 Blue Star Ltd. Consumer Durables 650000 4,910.43 3.24INE585B01010 Maruti Suzuki India Ltd. Auto 50000 4,430.55 2.92INE212H01026 AIA Engineering Ltd. Industrial Products 300000 4,324.20 2.85INE120A01034 Carborundum Universal Ltd. Industrial Products 1229000 4,269.55 2.82IN9155A01020 Tata Motors Ltd. DVR Auto 1846330 3,384.32 2.23INE285A01027 Elgi Equipments Ltd. Industrial Products 1263806 3,190.48 2.11INE628A01036 UPL Ltd. Pesticides 420000 3,067.05 2.02INE891D01026 Redington (India) Ltd. Transportation 2000000 2,936.00 1.94INE752E01010 Power Grid Corporation of India Ltd. Power 1500000 2,898.75 1.91INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 500000 2,789.25 1.84INE321D01016 Oriental Carbon & Chemicals Ltd. Chemicals 262200 2,647.56 1.75INE764D01017 V.S.T Tillers Tractors Ltd. Auto 100000 2,513.70 1.66INE348B01021 Century Plyboards (India) Ltd. Consumer Durables 715000 2,335.19 1.54INE028A01039 Bank of Baroda Banks 1615000 2,298.15 1.52INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 325000 2,130.86 1.41INE081A01012 Tata Steel Ltd. Ferrous Metals 348000 1,987.25 1.31INE149A01033 TI Financial Holdings Ltd. Finance 293000 1,904.21 1.26INE093A01033 Hexaware Technologies Ltd. Software 500000 1,884.25 1.24INE397D01024 Bharti Airtel Ltd. Telecom - Services 400000 1,594.80 1.05INE226A01021 Voltas Ltd. Construction Project 183000 1,136.25 0.75INE640A01023 SKF India Ltd. Industrial Products 50000 876.60 0.58INE974X01010 Tube Investments of India Ltd. Auto Ancillaries 293000 651.63 0.43INE738I01010 eClerx Services Ltd. Software 50559 607.47 0.40INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 600000 488.10 0.32INE428A01015 Allahabad Bank Banks 878000 435.49 0.29INE337A01034 LG Balakrishnan & Bros Ltd. Auto Ancillaries 40847 432.57 0.29IN9081A01010 Tata Steel Ltd. Ferrous Metals 24000 33.73 0.02Sub Total 141,765.65 93.56(b) Unlisted Nil NilTotal 141,765.65 93.56DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 8,061.19 5.32Total 8,061.19 5.32FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179KB1KQ1 HDFC Sensex Exchange Traded Fund 42000 1,467.90 0.97Sub Total 1,467.90 0.97Net Current Assets 215.84 0.15Sub Total 215.84 0.15Total 1,683.74 1.12Grand Total 151,510.58 100.00





CIN No: U65991MH1999PLC123027

HDFC LONG TERM ADVANTAGE FUND(AN OPEN-ENDED EQUITY LINKED SAVINGS SCHEME - WITH A LOCK-IN PERIOD OF 3 YEARS) (CONTD...)









HDFC TAXSAVER(AN OPEN-ENDED EQUITY LINKED SAVINGS SCHEME - WITH A LOCK-IN PERIOD OF 3 YEARS)


% to NAV


l INE040A01026 HDFC Bank Ltd. Banks 2993500 56,460.40 8.48l INE733E01010 NTPC Ltd. Power 31442000 53,357.07 8.02l INE062A01020 State Bank of India Banks 17848400 44,603.15 6.70l INE090A01021 ICICI Bank Ltd. Banks 15924815 44,326.72 6.66l INE002A01018 Reliance Industries Ltd. Petroleum Products 4219000 37,241.11 5.60l INE018A01030 Larsen & Toubro Ltd. Construction Project 2779014 36,430.09 5.47l INE129A01019 GAIL (India) Ltd. Gas 10543034 34,639.14 5.20l INE009A01021 Infosys Ltd. Software 2390393 27,054.47 4.06l INE081A01012 Tata Steel Ltd. Ferrous Metals 4173653 23,833.65 3.58l INE059A01026 Cipla Ltd. Pharmaceuticals 3484469 19,006.04 2.86

INE848E01016 NHPC Ltd. Power 61776989 17,112.23 2.57INE881D01027 Oracle Financial Services Software Ltd. Software 413326 15,480.51 2.33INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 3306500 14,133.63 2.12IN9155A01020 Tata Motors Ltd. DVR Auto 7668422 14,056.22 2.11INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 9731963 13,765.86 2.07INE205A01025 Vedanta Ltd. Non - Ferrous Metals 4121000 11,450.20 1.72INE155A01022 Tata Motors Ltd. Auto 2976000 9,727.06 1.46INE467B01029 Tata Consultancy Services Ltd. Software 341000 9,715.60 1.46INE752E01010 Power Grid Corporation of India Ltd. Power 5000000 9,662.50 1.45INE226H01026 Sadbhav Engineering Ltd. Construction Project 2355010 9,171.59 1.38INE343H01029 Solar Industries India Ltd. Chemicals 844500 9,023.90 1.36INE028A01039 Bank of Baroda Banks 6112500 8,698.09 1.31INE726G01019 ICICI Prudential Life Insurance Company Ltd. Finance 2000000 7,772.00 1.17INE498L01015 L&T Finance Holdings Ltd. Finance 4413653 6,933.85 1.04INE389H01022 KEC International Ltd. Construction Project 1686805 6,574.32 0.99INE220B01022 Kalpataru Power Transmission Ltd. Power 1283865 6,217.12 0.93INE160A01022 Punjab National Bank Banks 6370500 6,071.09 0.91INE738I01010 eClerx Services Ltd. Software 449884 5,405.36 0.81INE763G01038 ICICI Securities Ltd. Finance 981120 5,101.82 0.77INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 6355720 4,932.04 0.74INE239A01016 Nestle India Ltd. Consumer Non Durables 57000 4,676.02 0.70INE613A01020 Rallis India Ltd. Pesticides 1764700 4,204.40 0.63INE517F01014 Gujarat Pipavav Port Ltd. Transportation 2876000 4,180.27 0.63INE811A01012 Kirloskar Pneumatic Ltd. Industrial Products 500000 3,750.00 0.56INE415A01038 HSIL Ltd. Consumer Durables 932200 3,460.33 0.52INE264A01014 GlaxoSmithkline Consumer Healthcare Ltd. Consumer Non Durables 56155 3,425.51 0.51INE124G01033 Delta Corp Ltd. Hotels, Resorts and Other

Recreational Activities 1287000 3,220.72 0.48INE686A01026 ITD Cementation India Ltd. Construction 1974800 3,105.37 0.47INE258A01016 BEML Ltd. Industrial Capital Goods 274800 2,869.19 0.43INE764L01010 Sadbhav Infrastructure Project Ltd. Construction Project 2143000 2,840.55 0.43INE935A01035 Glenmark Pharmaceuticals Ltd. Pharmaceuticals 517500 2,723.60 0.41INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 471000 2,627.47 0.39INE262H01013 Persistent Systems Ltd. Software 370000 2,567.99 0.39INE549A01026 Hindustan Construction Company Ltd. Construction Project 9696322 2,152.58 0.32INE003A01024 Siemens Ltd. Industrial Capital Goods 190368 2,042.36 0.31INE221B01012 Dynamatic Technologies Ltd. Auto Ancillaries 97791 1,664.99 0.25INE101A01026 Mahindra & Mahindra Ltd. Auto 131004 967.99 0.15INE943D01017 MPS Ltd. Consumer Non Durables 162918 807.58 0.12INE965H01011 Siti Networks Ltd. Media And Entertainment 4255001 631.87 0.09IN9081A01010 Tata Steel Ltd. - Partly paid up shares Ferrous Metals 287838 404.56 0.06INE079A01024 Ambuja Cements Ltd. Cement 53000 123.46 0.02Sub Total 620,403.64 93.20(b) Unlisted Nil NilTotal 620,403.64 93.20DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 3,253.05 0.49Total 3,253.05 0.49FIXED DEPOSITSDeposits (Placed as margin)

Allahabad Bank (Max Tenure 371 Days) 396.00 0.04Sub Total 396.00 0.04Deposits (maturity not exceeding 91 days) Nil NilTotal 396.00 0.04OTHERSNet Current Assets 41,539.27 6.27Total 41,539.27 6.27Grand Total 665,591.96 100.00









HDFC ARBITRAGE FUND (AN OPEN-ENDED EQUITY SCHEME)ISIN Coupon



EQUITY & EQUITY RELATED (Quantity fully hedged using Futures/Options)(a) Listed / awaiting listing on Stock ExchangesEquity

l INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 4392300 21,746.28 5.27l INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 2720000 15,173.52 3.68l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 804500 14,686.95 3.56l INE148I01020 Indiabulls Housing Finance Ltd. Finance 842400 10,422.59 2.52l INE090A01021 ICICI Bank Ltd. Banks 3630000 10,104.11 2.45l INE062A01020 State Bank of India Banks 2838000 7,092.16 1.72l INE043D01016 IDFC Ltd. Finance 14361600 7,001.28 1.70

INE154A01025 ITC Ltd. Consumer Non Durables 2313600 5,911.25 1.43INE326A01037 Lupin Ltd. Pharmaceuticals 796800 5,863.25 1.42INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 281500 5,856.75 1.42INE092T01019 IDFC Bank Ltd. Banks 12303000 5,825.47 1.41INE208A01029 Ashok Leyland Ltd. Auto 3780000 5,498.01 1.33INE114A01011 Steel Authority of India Ltd. Ferrous Metals 7740000 5,433.48 1.32INE467B01029 Tata Consultancy Services Ltd. Software 184000 5,242.44 1.27INE397D01024 Bharti Airtel Ltd. Telecom - Services 1302200 5,191.87 1.26INE585B01010 Maruti Suzuki India Ltd. Auto 57000 5,050.83 1.22IN9155A01020 Tata Motors Ltd. DVR Auto 2657500 4,871.20 1.18INE019A01038 JSW Steel Ltd. Ferrous Metals 1644000 4,737.19 1.15INE155A01022 Tata Motors Ltd. Auto 1443000 4,716.45 1.14INE280A01028 Titan Company Ltd. Consumer Durables 435000 4,099.01 0.99INE721A01013 Shriram Transport Finance Company Ltd. Finance 274800 3,956.02 0.96INE036A01016 Reliance Infrastructure Ltd. Power 916500 3,918.04 0.95INE202B01012 Dewan Housing Finance Corporation Ltd. Finance 766500 3,910.30 0.95INE013A01015 Reliance Capital Ltd. Finance 920250 3,895.42 0.94INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 1012500 3,585.26 0.87INE522D01027 Manappuram Finance Ltd. Finance 3186000 3,474.33 0.84INE271C01023 DLF Ltd. Construction 1510000 3,038.88 0.74INE628A01036 UPL Ltd. Pesticides 408000 2,979.42 0.72INE745G01035 Multi Commodity Exchange of India Ltd. Finance 414500 2,766.17 0.67INE016A01026 Dabur India Ltd. Consumer Non Durables 785000 2,577.94 0.62INE092A01019 Tata Chemicals Ltd. Chemicals 373500 2,529.16 0.61INE669E01016 Idea Cellular Ltd. Telecom - Services 3332000 2,528.99 0.61INE939A01011 Strides Shasun Ltd. Pharmaceuticals 372000 2,489.24 0.60INE821I01014 IRB Infrastructure Developers Ltd. Construction 1087500 2,425.13 0.59INE477A01020 CanFin Homes Ltd. Finance 487500 2,361.94 0.57INE239A01016 Nestle India Ltd. Consumer Non Durables 28700 2,354.42 0.57INE115A01026 LIC Housing Finance Ltd. Finance 440000 2,351.36 0.57INE528G01027 Yes Bank Ltd. Banks 768250 2,342.01 0.57INE785M01013 PC Jeweller Ltd. Consumer Durables 706500 2,262.21 0.55INE860A01027 HCL Technologies Ltd. Software 233100 2,257.81 0.55INE688I01017 Capital First Ltd. Finance 361600 2,227.28 0.54INE151A01013 Tata Communications Ltd. Telecom - Services 356000 2,207.73 0.53INE026A01025 Gujarat State Fertilizers & Chemicals Ltd. Fertilisers 1899000 2,166.76 0.52INE055A01016 Century Textiles & Industries Ltd. Cement 170500 1,948.13 0.47INE883A01011 MRF Ltd. Auto Ancillaries 2595 1,881.72 0.46INE301A01014 Raymond Ltd. Textile Products 208000 1,867.32 0.45INE028A01039 Bank of Baroda Banks 1288000 1,832.82 0.44INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 805000 1,727.13 0.42INE868B01028 NCC Ltd. Construction Project 1448000 1,702.12 0.41INE233A01035 Godrej Industries Ltd. Consumer Non Durables 303000 1,666.20 0.40INE245A01021 Tata Power Company Ltd. Power 2088000 1,649.52 0.40INE176A01028 Bata India Ltd. Consumer Durables 222200 1,621.95 0.39INE918I01018 Bajaj Finserv Ltd. Finance 30750 1,590.25 0.39INE482A01020 Ceat Ltd. Auto Ancillaries 98350 1,481.45 0.36INE802G01018 Jet Airways (India) Ltd. Transportation 235200 1,431.78 0.35INE066A01013 Eicher Motors Ltd. Auto 5000 1,418.63 0.34INE042A01014 Escorts Ltd. Auto 171600 1,403.86 0.34INE034A01011 Arvind Ltd. Textile Products 366000 1,401.60 0.34INE049B01025 Wockhardt Ltd. Pharmaceuticals 182700 1,327.32 0.32INE216A01022 Britannia Industries Ltd. Consumer Non Durables 24000 1,192.94 0.29INE347G01014 Petronet LNG Ltd. Gas 516000 1,191.70 0.29INE302A01020 Exide Industries Ltd. Auto Ancillaries 476000 1,060.77 0.26INE134E01011 Power Finance Corporation Ltd. Finance 1182000 1,012.38 0.25INE749A01030 Jindal Steel & Power Ltd. Ferrous Metals 427500 936.65 0.23INE102D01028 Godrej Consumer Products Ltd. Consumer Non Durables 84000 918.67 0.22INE095N01023 NBCC (India) Ltd. Construction 477000 908.21 0.22INE976G01028 RBL Bank Ltd. Banks 182000 873.33 0.21INE854D01016 United Spirits Ltd. Consumer Non Durables 26000 813.71 0.20INE877F01012 PTC India Ltd. Power 896000 783.10 0.19INE774D01024 Mahindra & Mahindra Financial Services Ltd. Finance 163750 758.57 0.18INE542F01012 Reliance Naval and Engineering Ltd. Industrial Capital Goods 2745000 752.13 0.18INE059A01026 Cipla Ltd. Pharmaceuticals 136000 741.81 0.18INE612J01015 Repco Home Finance Ltd. Finance 123300 693.38 0.17INE111A01017 Container Corporation of India Ltd. Transportation 55625 692.59 0.17INE191I01012 Housing Development and Infrastructure Ltd. Construction 1773000 684.38 0.17INE836F01026 Dish TV India Ltd. Media And Entertainment 945000 673.31 0.16INE814H01011 Adani Power Ltd. Power 2840000 673.08 0.16INE334L01012 Ujjivan Financial Services Ltd. Finance 193600 668.79 0.16INE175A01038 Jain Irrigation Systems Ltd. Industrial Products 576000 613.15 0.15INE614G01033 Reliance Power Ltd. Power 1599000 577.24 0.14INE217B01036 Kajaria Ceramics Ltd. Construction 97600 558.81 0.14INE237A01028 Kotak Mahindra Bank Ltd. Banks 48800 511.33 0.12INE439L01019 Dalmia Bharat Ltd. Cement 17100 491.48 0.12INE191H01014 PVR Ltd. Media And Entertainment 40000 486.10 0.12INE103A01014 Mangalore Refinery and Petrochemicals Ltd. Petroleum Products 427500 469.61 0.11INE423A01024 Adani Enterprises Ltd. Trading 300000 469.20 0.11INE178A01016 Chennai Petroleum Corp Ltd. Petroleum Products 136500 446.83 0.11INE465A01025 Bharat Forge Ltd. Industrial Products 63600 444.98 0.11INE988K01017 Equitas Holdings Ltd. Finance 297600 428.84 0.10INE562A01011 Indian Bank Banks 140000 419.72 0.10INE010B01027 Cadila Healthcare Ltd. Pharmaceuticals 110400 417.15 0.10INE647A01010 SRF Ltd. Textile Products 21000 410.58 0.10INE726G01019 ICICI Prudential Life Insurance Company Ltd. Finance 102700 399.09 0.10INE008A01015 IDBI Bank Ltd. Banks 490000 353.78 0.09INE003A01024 Siemens Ltd. Industrial Capital Goods 32500 348.68 0.08INE886H01027 TV18 Broadcast Ltd. Media And Entertainment 476000 319.40 0.08INE917I01010 Bajaj Auto Ltd. Auto 10250 281.33 0.07INE670A01012 Tata Elxsi Ltd. Software 28000 275.90 0.07INE040H01021 Suzlon Energy Ltd. Industrial Capital Goods 2520000 269.64 0.07INE414G01012 Muthoot Finance Ltd. Finance 66000 268.92 0.07INE549A01026 Hindustan Construction Company Ltd. Construction Project 1140000 253.08 0.06INE039A01010 IFCI Ltd. Finance 1254000 245.16 0.06INE079A01024 Ambuja Cements Ltd. Cement 102500 238.77 0.06INE296A01024 Bajaj Finance Ltd. Finance 13000 229.78 0.06INE047A01021 Grasim Industries Ltd. Cement 19500 204.93 0.05INE140A01024 Piramal Enterprises Ltd. Pharmaceuticals 8154 198.37 0.05INE176B01034 Havells India Ltd. Consumer Durables 40000 195.14 0.05INE101D01020 Granules India Ltd. Pharmaceuticals 185000 191.01 0.05INE192A01025 Tata Global Beverages Ltd. Consumer Non Durables 67500 174.66 0.04INE686F01025 United Breweries Ltd. Consumer Non Durables 17500 165.87 0.04INE872A01014 SREI Infrastructure Finance Ltd. Finance 225000 165.38 0.04INE119A01028 Balrampur Chini Mills Ltd. Consumer Non Durables 203000 153.57 0.04INE203G01027 Indraprastha Gas Ltd. Gas 49500 138.33 0.03INE424H01027 Sun TV Network Ltd. Media And Entertainment 16000 135.78 0.03INE881D01027 Oracle Financial Services Software Ltd. Software 3450 129.21 0.03





CIN No: U65991MH1999PLC123027

HDFC ARBITRAGE FUND (AN OPEN-ENDED EQUITY SCHEME) (CONTD...)ISIN Coupon



INE428A01015 Allahabad Bank Banks 210000 104.16 0.03INE683A01023 The South Indian Bank Ltd. Banks 430833 98.23 0.02INE813H01021 Torrent Power Ltd. Power 42000 96.29 0.02INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 90000 73.22 0.02INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 5400 72.00 0.02INE503A01015 DCB Bank Ltd. Banks 40500 65.43 0.02INE070A01015 Shree Cement Ltd. Cement 350 56.69 0.01INE260B01028 Godfrey Phillips India Ltd. Consumer Non Durables 5500 45.17 0.01INE031B01049 Ajanta Pharma Ltd. Pharmaceuticals 3000 41.71 0.01INE101A01026 Mahindra & Mahindra Ltd. Auto 4000 29.56 0.01INE002S01010 Mahanagar Gas Ltd. Gas 2400 22.99 0.01INE752E01010 Power Grid Corporation of India Ltd. Power 8000 15.46 @INE775A01035 Motherson Sumi Systems Ltd. Auto Ancillaries 4800 14.93 @INE171A01029 The Federal Bank Ltd. Banks 16500 14.72 @INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 9900 14.00 @INE614B01018 Karnataka Bank Ltd. Banks 11400 13.10 @INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 1000 12.50 @INE383A01012 India Cements Ltd. Cement 7000 9.92 @INE434A01013 Andhra Bank Banks 20000 8.32 @Sub Total 274,000.41 66.38(b) Unlisted Nil NilTotal 274,000.41 66.38DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilSub Total Nil NilNon-Convertible debentures / Bonds

l INE205A07063 8.75 Vedanta Ltd.** CRISIL - AA 1000 10,119.43 2.45l INE306N07JI7 7.6894 Tata Capital Financial Services Ltd.** ICRA - AA+ 1000 9,973.84 2.42l INE062A08124 9.00 State Bank of India** CRISIL - AA+ 750 7,585.12 1.84

INE090A08TW2 9.20 ICICI Bank Ltd.** CARE - AA+ 580 5,844.80 1.42INE692A08086 9.08 Union Bank of India** FITCH - AA 500 4,962.33 1.20INE160A08100 8.95 Punjab National Bank** FITCH - AA 500 4,942.55 1.20INE084A08128 8.79 Bank of India** FITCH - A+ 500 4,838.51 1.17INE160A08118 9.21 Punjab National Bank** FITCH - AA 300 2,970.30 0.72INE667A08088 9.95 Syndicate Bank** CARE - AA- 250 2,525.91 0.61INE434A08083 9.20 Andhra Bank** CARE - AA- 250 2,461.71 0.60INE028A08075 9.48 Bank of Baroda** CARE - AA 150 1,515.81 0.37Sub Total 57,740.31 14.00Zero Coupon Bonds / Deep Discount BondsINE756I07746 HDB Financial Services Ltd.** CRISIL - AAA 5 60.70 0.01Sub Total 60.70 0.01(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE094O08011 8.35 Daimler Financial Services (I) Pvt Ltd.** FITCH - AAA 500 5,006.14 1.21Sub Total 5,006.14 1.21Zero Coupon Bonds / Deep Discount Bonds Nil NilSub Total Nil Nil(c) Securitized Debt Instruments Nil NilSub Total Nil NilTotal 62,807.15 15.22MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilSub Total Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilSub Total Nil NilTreasury Bills Nil NilSub Total Nil NilCollateralised Borrowing & Lending Obligation 2,225.34 0.54Total 2,225.34 0.54FIXED DEPOSITSDeposits (Placed as margin)

Kotak Mahindra Bank Ltd. (Max Tenure 469 Days) 28,745.00 6.96The Federal Bank Ltd. (Max Tenure 392 Days) 27,404.00 6.64Indusind Bank Ltd. (Max Tenure 368 Days) 6,110.00 1.48Punjab National Bank (Max Tenure 365 Days) 3,465.00 0.84Allahabad Bank (Max Tenure 370 Days) 2,277.00 0.55

Sub Total 68,001.00 16.47Deposits (maturity not exceeding 91 days) Nil NilTotal 68,001.00 16.47OTHERSNet Current Assets 5,773.19 1.40Total 5,773.19 1.40Grand Total 412,807.09 100.01


Wholesale Plan Growth Option 20.788 20.247Dividend Option 10.487 10.509Dividend Option (Monthly) 10.883 10.894Direct Plan - Growth Option 13.171 12.792Direct Plan - Dividend Option 10.788 10.772Direct Plan - Dividend Option (Monthly) 10.524 10.517

Retail Plan?# Growth Option 20.367 19.851Dividend Option 15.125 14.742Dividend Option (Monthly) 14.475 14.108Direct Plan - Growth Option 20.879 20.278Direct Plan - Dividend Option (Monthly) 15.821 15.366



Individuals & HUF OthersWholesale Plan - Dividend Option 24-Oct-17 10.535 0.050 0.050

27-Nov-17 10.534 0.050 0.05026-Dec-17 10.524 0.050 0.05022-Jan-18 10.521 0.050 0.05015-Feb-18 10.515 0.050 0.05022-Mar-18 10.510 0.050 0.050

Wholesale Plan - Dividend Option (Monthly)

24-Oct-17 10.920 0.050 0.05027-Nov-17 10.922 0.035 0.03526-Dec-17 10.928 0.050 0.05022-Jan-18 10.927 0.014 0.01415-Feb-18 10.958 0.100 0.10022-Mar-18 10.906 0.050 0.050

Wholesale Plan - Direct Plan - Dividend Option


Wholesale Plan - Direct Plan - Dividend Option (Monthly)


5) Portfolio Turnover Ratio ¥ : 239.23%6) Total outstanding exposure in Derivative Instruments as on March 31, 2018 :

` 275,272.14 Lakhs


HDFC MID-CAP OPPORTUNITIES FUND (AN OPEN-ENDED EQUITY SCHEME)ISIN Coupon




l INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 14433102 79,569.69 4.11l INE121A01016 Cholamandalam Investment and Finance

Company Ltd. Finance 5404493 78,389.47 4.05l INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 6529370 69,776.11 3.61l INE226A01021 Voltas Ltd. Construction Project 10650000 66,125.85 3.42l INE093A01033 Hexaware Technologies Ltd. Software 14286816 53,839.87 2.78l INE491A01021 City Union Bank Ltd. Banks 29245717 50,434.24 2.61l INE149A01033 TI Financial Holdings Ltd. Finance 7400000 4,8092.6 2.49l INE769A01020 Aarti Industries Ltd. Chemicals 4165636 47,771.51 2.47l INE976G01028 RBL Bank Ltd. Banks 9013656 43,252.03 2.24l INE302A01020 Exide Industries Ltd. Auto Ancillaries 18225000 40,614.41 2.10

INE438A01022 Apollo Tyres Ltd. Auto Ancillaries 14611372 40,480.81 2.09INE883A01011 MRF Ltd. Auto Ancillaries 53185 38,566.17 1.99INE562A01011 Indian Bank Banks 12721100 38,137.86 1.97INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts and Other

Recreational Activities 28895200 37,390.39 1.93INE640A01023 SKF India Ltd. Industrial Products 2067835 36,253.28 1.87INE171A01029 The Federal Bank Ltd. Banks 40112500 35,780.35 1.85INE299U01018 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 15042500 35,613.12 1.84INE120A01034 Carborundum Universal Ltd. Industrial Products 10191550 35,405.44 1.83INE849A01020 Trent Ltd. Retailing 10250000 35,367.63 1.83INE917M01012 Dilip Buildcon Ltd. Construction 3493066 35,045.93 1.81INE532F01054 Edelweiss Financial Services Ltd. Finance 14703200 35,023.02 1.81INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 2777900 34,716.81 1.80INE389H01022 KEC International Ltd. Construction Project 8794350 34,275.98 1.77INE591G01017 NIIT Technologies Ltd. Software 3765850 3,2574.6 1.68INE710A01016 VST Industries Ltd. Consumer Non Durables 1042700 30,611.59 1.58INE034A01011 Arvind Ltd. Textile Products 7951000 30,448.35 1.57INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 17496232 30,242.24 1.56INE634I01029 KNR Constructions Ltd. Construction 10027000 28,476.68 1.47INE716A01013 Whirlpool of India Ltd. Consumer Durables 1855809 28,027.36 1.45INE212H01026 AIA Engineering Ltd. Industrial Products 1930600 27,827.67 1.44INE180A01020 Max Financial Services Ltd. Finance 6030300 2,7344.4 1.41INE298J01013 Reliance Nippon Life Asset Management Ltd. Finance 10814040 26,759.34 1.38INE891D01026 Redington (India) Ltd. Transportation 18167300 2,6669.6 1.38INE472A01039 Blue Star Ltd. Consumer Durables 3520000 26,591.84 1.38INE195A01028 Supreme Industries Ltd. Industrial Products 2140500 25,558.64 1.32INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 3711400 24,333.79 1.26INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 2110000 23,003.22 1.19INE461C01038 Greenply Industries Ltd. Consumer Durables 7527000 22,957.35 1.19INE100A01010 Atul Ltd. Chemicals 856480 22,383.25 1.16INE060A01024 Navneet Education Ltd. Media And Entertainment 15528256 22,174.35 1.15INE343H01029 Solar Industries India Ltd. Chemicals 2049000 21,894.59 1.13INE513A01014 Schaeffler India Ltd. Industrial Products 409314 21,289.04 1.10INE544R01013 Greenlam Industries Ltd. Consumer Durables 1773376 2,1241.5 1.10INE935A01035 Glenmark Pharmaceuticals Ltd. Pharmaceuticals 4020100 21,157.79 1.09INE036D01028 Karur Vysya Bank Ltd. Banks 20234250 2,0325.3 1.05INE688I01017 Capital First Ltd. Finance 3224000 19,858.23 1.03INE160A01022 Punjab National Bank Banks 19500000 1,8583.5 0.96INE225D01027 Symphony Ltd. Consumer Durables 999600 17,911.33 0.93INE974X01010 Tube Investments of India Ltd. Auto Ancillaries 7799000 17,344.98 0.90INE214T01019 Larsen & Toubro Infotech Ltd. Software 1279564 17,155.11 0.89INE692A01016 Union Bank of India Banks 17560100 16,506.49 0.85INE124G01033 Delta Corp Ltd. Hotels, Resorts And Other

Recreational Activities 6451000 16,143.63 0.83INE536A01023 Grindwell Norton Ltd. Industrial Products 2620013 13,224.52 0.68INE386A01015 Vesuvius India Ltd. Industrial Products 861500 11,269.28 0.58INE298A01020 Cummins India Ltd. Industrial Products 1600000 11204 0.58INE998I01010 Mahindra Holidays & Resorts India Ltd. Hotels, Resorts and Other

Recreational Activities 3706500 10,869.31 0.56INE262H01013 Persistent Systems Ltd. Software 1480000 10,271.94 0.53INE152A01029 Thermax Ltd. Industrial Capital Goods 829600 9,412.64 0.49INE825A01012 Vardhman Textiles Ltd. Textiles - Cotton 705000 8,616.51 0.45INE435G01025 Dhanuka Agritech Ltd. Pesticides 1530000 8,427.24 0.44INE939A01011 Strides Shasun Ltd. Pharmaceuticals 1122216 7,509.31 0.39INE176A01028 Bata India Ltd. Consumer Durables 1000000 7299.5 0.38INE274J01014 Oil India Ltd. Oil 2489000 5,384.95 0.28INE950I01011 D.B.Corp Ltd. Media And Entertainment 689000 2,146.58 0.11INE049B01025 Wockhardt Ltd. Pharmaceuticals 260000 1888.9 0.10Sub Total 1,842,843.01 95.27Preference SharesINE256A04022 Zee Entertainment Enterprises Ltd.* Media And Entertainment 2205000 167.58 0.01Sub Total 167.58 0.01(b) Unlisted Nil NilTotal 1,843,010.59 95.28DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE268A07145 9.10 Vedanta Ltd.** CRISIL - AA 900 9,001.44 0.47Sub Total 9,001.44 0.47Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 9,001.44 0.47MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE572E14DF8 PNB Housing Finance Ltd.** CRISIL - A1+ 3900 19,492.00 1.01INE090A164M2 ICICI Bank Ltd.** CARE - A1+ 15000 14,702.01 0.76Sub Total 34,194.01 1.77Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 2,291.11 0.12Total 36,485.12 1.89FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 45,446.24 2.37Total 45,446.24 2.37Grand Total 1,933,943.39 100.00







5) Portfolio Turnover Ratio : 58.25%6) Total outstanding exposure in Derivative Instruments as on March 31, 2018 : Nil


* Bonus issue of 6% Cumulative, Redeemable, Non-Convertible Preference shares of ` 10/- each.





CIN No: U65991MH1999PLC123027

HDFC INFRASTRUCTURE FUND (AN OPEN-ENDED EQUITY SCHEME)ISIN Name of the Instrument Industry+ Quantity Market / Fair Value



l INE018A01030 Larsen & Toubro Ltd. Construction Project 851550 11,162.97 10.12l INE062A01020 State Bank of India Banks 4038050 10,091.09 9.15l INE090A01021 ICICI Bank Ltd. Banks 3110000 8,656.69 7.85l INE486A01013 CESC Ltd. Power 554416 5,356.77 4.86l INE890A01016 JMC Projects (India) Ltd. Construction 914397 5,034.67 4.57l INE917M01012 Dilip Buildcon Ltd. Construction 464766 4,663.00 4.23l INE003A01024 Siemens Ltd. Industrial Capital Goods 362704 3,891.27 3.53l INE028A01039 Bank of Baroda Banks 2647070 3,766.78 3.42l INE621L01012 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 4404182 3,673.09 3.33l INE059B01024 Simplex Infrastructures Ltd. Construction 557408 2,958.72 2.68

INE350H01032 B L Kashyap & Sons Ltd. Construction 6859219 2,932.32 2.66INE576I01022 J.Kumar Infraprojects Ltd. Construction 1063625 2,886.68 2.62INE863B01011 Premier Explosives Ltd. Chemicals 825000 2,760.45 2.50INE195J01029 PNC Infratech Ltd. Construction 1566200 2,747.11 2.49INE549A01026 Hindustan Construction Company Ltd. Construction Project 12305000 2,731.71 2.48INE320B01020 Centum Electronics Ltd. Industrial Capital Goods 524852 2,690.13 2.44INE733E01010 NTPC Ltd. Power 1462000 2,481.01 2.25INE386C01029 Astra Microwave Products Ltd. Telecom - Equipment and

Accessories 3074400 2,358.06 2.14INE258A01016 BEML Ltd. Industrial Capital Goods 196000 2,046.44 1.86INE221B01012 Dynamatic Technologies Ltd. Auto Ancillaries 120000 2,043.12 1.85INE476A01014 Canara Bank Banks 768000 2,026.75 1.84INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 2295292 1,781.15 1.61INE160A01022 Punjab National Bank Banks 1728500 1,647.26 1.49INE081A01012 Tata Steel Ltd. Ferrous Metals 278400 1,589.80 1.44INE776I01010 MEP Infrastructure Developers Ltd. Transportation 1950338 1,492.01 1.35INE517F01014 Gujarat Pipavav Port Ltd. Transportation 1000000 1,453.50 1.32INE205A01025 Vedanta Ltd. Non - Ferrous Metals 519000 1,442.04 1.31INE764L01010 Sadbhav Infrastructure Project Ltd.

(Corporate Guarantee of Sadbhav Engineering Ltd.) Construction Project 971210 1,287.34 1.17INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 700000 1,244.60 1.13INE766P01016 Mahindra Logistics Ltd. Transportation 239504 1,161.12 1.05INE226H01026 Sadbhav Engineering Ltd. Construction Project 284065 1,106.29 1.00INE134E01011 Power Finance Corporation Ltd. Finance 1216000 1,041.50 0.94INE205B01023 Elecon Engineering Co. Ltd. Industrial Capital Goods 1122000 870.67 0.79INE763I01026 Transformers And Rectifiers (India) Ltd. Industrial Capital Goods 3215890 863.47 0.78IN9155A01020 Tata Motors Ltd. DVR Auto 452211 828.90 0.75INE989A01024 Sanghvi Movers Ltd. Industrial Capital Goods 458046 794.48 0.72INE181G01025 Gammon Infrastructure Projects Ltd. Construction Project 30245236 741.01 0.67INE442H01029 Ashoka Buildcon Ltd. Construction Project 250000 621.13 0.56INE143H01015 KSK Energy Ventures Ltd. Power 6409752 548.03 0.50INE112A01023 Corporation Bank Banks 1633825 500.77 0.45INE874H01015 C & C Constructions Ltd. Construction 876000 407.78 0.37INE020B01018 Rural Electrification Corporation Ltd. Finance 200000 249.40 0.23INE455O01019 Pennar Engineered Bldg Systems Ltd. Ferrous Metals 280900 221.77 0.20INE141A01014 Oriental Bank of Commerce Banks 238700 218.65 0.20INE409B01013 Swelect Energy Systems Ltd. Industrial Capital Goods 52533 187.99 0.17INE351F01018 Jaiprakash Power Ventures Ltd. Power 3523233 167.35 0.15INE268C01029 Easun Reyrolle Ltd. Industrial Capital Goods 441780 59.20 0.05IN9081A01010 Tata Steel Ltd. - Partly paid up shares Ferrous Metals 19200 26.99 0.02Sub Total 109,513.03 99.29(b) Unlisted Nil NilTotal 109,513.03 99.29DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 916.61 0.83Total 916.61 0.83FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets (133.53) (0.12)Total (133.53) (0.12)Grand Total 110,296.11 100.00









HDFC LARGE CAP FUND (AN OPEN-ENDED EQUITY SCHEME)ISIN Name of the Instrument Industry+ Quantity Market / Fair Value



l INE018A01030 Larsen & Toubro Ltd. Construction Project 882541 11,569.23 9.44l INE040A01026 HDFC Bank Ltd. Banks 600000 11,316.60 9.24l INE002A01018 Reliance Industries Ltd. Petroleum Products 1269716 11,207.78 9.15l INE090A01021 ICICI Bank Ltd. Banks 3779291 10,519.66 8.59l INE062A01020 State Bank of India Banks 3995250 9,984.13 8.15l INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 1930977 8,253.96 6.74l INE238A01034 Axis Bank Ltd. Banks 1450000 7,402.25 6.04l INE733E01010 NTPC Ltd. Power 4341561 7,367.63 6.01l INE009A01021 Infosys Ltd. Software 608192 6,883.52 5.62l INE101A01026 Mahindra & Mahindra Ltd. Auto 654000 4,832.41 3.94

INE129A01019 GAIL (India) Ltd. Gas 1337133 4,393.15 3.59IN9155A01020 Tata Motors Ltd. DVR Auto 2325917 4,263.41 3.48INE095A01012 Indusind Bank Ltd. Banks 231798 4,164.83 3.40INE481G01011 UltraTech Cement Ltd. Cement 85600 3,381.20 2.76INE467B01029 Tata Consultancy Services Ltd. Software 85000 2,421.78 1.98INE205A01025 Vedanta Ltd. Non - Ferrous Metals 542000 1,505.95 1.23

HDFC LARGE CAP FUND (AN OPEN-ENDED EQUITY SCHEME) (CONTD...)ISIN Name of the Instrument Industry+ Quantity Market / Fair Value


INE752E01010 Power Grid Corporation of India Ltd. Power 500000 966.25 0.79INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 382000 674.61 0.55INE528G01027 Yes Bank Ltd. Banks 100000 304.85 0.25Sub Total 111,413.20 90.95(b) Unlisted Nil NilTotal 111,413.20 90.95DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 26.66 0.02Total 26.66 0.02FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilSub Total Nil NilDeposits (Placed as margin) Nil NilSub Total Nil NilTotal Nil NilForeign Securities and / or overseas ETF(s)US1924461023 Cognizant Technology Solutions Corporation Software 91028 4,741.40 3.87Total 4,741.40 3.87OTHERSNet Current Assets 6,318.67 5.16Total 6,318.67 5.16Grand Total 122,499.93 100.00








7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : ` 4,741.40 Lakhs

8) Repo in Corporate Debt : Nil

HDFC SMALL CAP FUND (AN OPEN-ENDED EQUITY SCHEME)ISIN Name of the Instrument Industry+ Quantity Market / Fair Value



l INE269A01021 Sonata Software Ltd. Software 3277457 10,255.16 3.46l INE891D01026 Redington (India) Ltd. Transportation 6440000 9,453.92 3.19l INE120A01034 Carborundum Universal Ltd. Industrial Products 2625947 9,122.54 3.07l INE640A01023 SKF India Ltd. Industrial Products 511600 8,969.37 3.02l INE085A01013 Chambal Fertilizers & Chemicals Ltd. Fertilisers 4203200 6,920.57 2.33l INE337A01034 LG Balakrishnan & Bros Ltd. Auto Ancillaries 645366 6,834.43 2.30l INE195J01029 PNC Infratech Ltd. Construction 3515500 6,166.19 2.08l INE100A01010 Atul Ltd. Chemicals 230400 6,021.27 2.03l INE038F01029 TV Today Network Ltd. Media And Entertainment 1225555 5,988.06 2.02l INE221J01015 Sharda Cropchem Ltd. Pesticides 1562200 5,955.89 2.01

INE056C01010 Tata Metaliks Ltd. Ferrous Metals 771121 5,730.59 1.93INE220B01022 Kalpataru Power Transmission Ltd. Power 1161400 5,624.08 1.89INE321D01016 Oriental Carbon & Chemicals Ltd. Chemicals 545090 5,504.05 1.85INE386A01015 Vesuvius India Ltd. Industrial Products 418420 5,473.35 1.84INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 981000 5,472.51 1.84INE951D01028 Atul Auto Ltd. Auto 1215135 5,361.18 1.81INE825A01012 Vardhman Textiles Ltd. Textiles - Cotton 435000 5,316.57 1.79INE211R01019 Power Mech Projects Ltd. Construction Project 623211 5,276.42 1.78INE372A01015 Apar Industries Ltd. Industrial Capital Goods 716000 5,212.48 1.76INE230A01023 EIH Ltd. Hotels, Resorts and Other

Recreational Activities 3249239 5,169.54 1.74INE591G01017 NIIT Technologies Ltd. Software 592000 5,120.80 1.73INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 2957500 5,112.04 1.72INE226H01026 Sadbhav Engineering Ltd. Construction Project 1311500 5,107.64 1.72INE684F01012 Firstsource Solutions Ltd Software 9619000 5,098.07 1.72INE310A01015 Nilkamal Ltd. Industrial Products 332600 5,055.02 1.70INE544R01013 Greenlam Industries Ltd. Consumer Durables 401000 4,803.18 1.62INE974X01010 Tube Investments of India Ltd. Auto Ancillaries 2,066,010.00 4,594.81 1.55INE151G01010 Shaily Engineering Plastics Ltd. Industrial Capital Goods 372756 4,558.62 1.54INE070I01018 Insecticides (India) Ltd. Pesticides 658187 4,524.38 1.52INE017A01032 Great Eastern Shipping Company Ltd. Transportation 1302300 4,300.19 1.45INE199A01012 Merck Ltd. Pharmaceuticals 245976 3,697.02 1.25INE149A01033 TI Financial Holdings Ltd. Finance 561,000.00 3,645.94 1.23INE738I01010 eClerx Services Ltd. Software 291470 3,502.01 1.18INE950I01011 D.B.Corp Ltd. Media And Entertainment 1113000 3,467.55 1.17INE533A01012 Goodyear India Ltd. Auto Ancillaries 298477 3,318.62 1.12INE428A01015 Allahabad Bank Banks 6076000 3,013.70 1.02INE277A01016 Swaraj Engines Ltd. Industrial Products 149902 3,005.09 1.01INE878B01027 KEI Industries Ltd. Industrial Products 747039 2,876.10 0.97INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts and Other

Recreational Activities 2167200 2,804.36 0.94INE171A01029 The Federal Bank Ltd. Banks 3000000 2,676.00 0.90INE764D01017 V.S.T Tillers Tractors Ltd. Auto 105625 2,655.10 0.89INE970X01018 Lemon Tree Hotels Ltd. Hotels, Resorts and Other

Recreational Activities 4634055 2,595.07 0.87INE461C01038 Greenply Industries Ltd. Consumer Durables 837855 2,555.46 0.86INE934S01014 GNA Axles Ltd. Auto Ancillaries 563900 2,467.06 0.83INE562A01011 Indian Bank Banks 741500 2,223.02 0.75INE850D01014 Godrej Agrovet Ltd. Consumer Non Durables 341881 2,180.52 0.73INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 2787500 2,163.10 0.73INE295A01018 Everest Industries Ltd. Cement 411860 1,965.19 0.66INE586B01026 Taj GVK Hotels & Resorts Ltd. Hotels, Resorts and Other

Recreational Activities 1192709 1,963.80 0.66INE351A01035 Unichem Laboratories Ltd. Pharmaceuticals 674378 1,924.00 0.65INE453D01025 Sarla Performance Fibers Ltd. Textiles - Synthetic 3438170 1,784.41 0.60INE213C01025 Banco Products (I) Ltd. Auto Ancillaries 785000 1,664.20 0.56INE615H01020 Titagarh Wagons Ltd. Industrial Capital Goods 1509045 1,655.42 0.56INE508G01029 Time Technoplast Ltd. Industrial Products 1032445 1,653.46 0.56INE371P01015 Amber Enterprises India Ltd. Consumer Durables 144438 1,544.62 0.52INE141A01014 Oriental Bank of Commerce Banks 1560000 1,428.96 0.48INE766P01016 Mahindra Logistics Ltd. Transportation 261008 1,265.37 0.43





CIN No: U65991MH1999PLC123027

HDFC SMALL CAP FUND (AN OPEN-ENDED EQUITY SCHEME) (CONTD...)ISIN Name of the Instrument Industry+ Quantity Market / Fair Value


INE935N01012 Dixon Technologies (India) Ltd. Consumer Durables 32239 1,061.00 0.36INE893J01029 Mold-Tek Packaging Ltd. Industrial Products 305131 989.84 0.33INE349A01021 NRB Bearing Ltd. Industrial Products 635000 976.63 0.33INE276A01018 Garware Wall Ropes Ltd. Textile Products 104146 958.98 0.32INE549A01026 Hindustan Construction Company Ltd. Construction Project 4191300 930.47 0.31INE112A01023 Corporation Bank Banks 2373000 727.32 0.25INE133Y01011 IFGL Refractories Ltd. Industrial Products 190700 465.21 0.16Sub Total 249,907.52 84.20(b) Unlisted Nil NilTotal 249,907.52 84.20DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 2,179.87 0.73Total 2,179.87 0.73FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 44,732.66 15.07Total 44,732.66 15.07Grand Total 296,820.05 100.00









HDFC RETIREMENT SAVINGS FUND - HYBRID-EQUITY PLAN(AN OPEN-ENDED NOTIFIED TAX SAVINGS CUM PENSION SCHEME WITH NO ASSURED RETURNS)ISIN Coupon




l INE040A01026 HDFC Bank Ltd. Banks 50000 943.05 5.89l INE002A01018 Reliance Industries Ltd. Petroleum Products 64000 564.93 3.53l INE090A01021 ICICI Bank Ltd. Banks 190300 529.70 3.31l INE009A01021 Infosys Ltd. Software 46679 528.31 3.30l INE018A01030 Larsen & Toubro Ltd. Construction Project 35250 462.09 2.89l INE769A01020 Aarti Industries Ltd. Chemicals 29500 338.31 2.11l INE199A01012 Merck Ltd. Pharmaceuticals 18429 276.99 1.73

INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 47000 259.11 1.62INE628A01036 UPL Ltd. Pesticides 35000 255.59 1.60INE062A01020 State Bank of India Banks 99000 247.40 1.55INE491A01021 City Union Bank Ltd. Banks 143000 246.60 1.54INE120A01034 Carborundum Universal Ltd. Industrial Products 65000 225.81 1.41INE085A01013 Chambal Fertilizers & Chemicals Ltd. Fertilisers 134700 221.78 1.39INE591G01017 NIIT Technologies Ltd. Software 25000 216.25 1.35INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 38700 215.89 1.35INE149A01033 TI Financial Holdings Ltd. Finance 33000 214.47 1.34INE321D01016 Oriental Carbon & Chemicals Ltd. Chemicals 20800 210.03 1.31INE205A01025 Vedanta Ltd. Non - Ferrous Metals 70000 194.50 1.22INE472A01039 Blue Star Ltd. Consumer Durables 24800 187.35 1.17INE238A01034 Axis Bank Ltd. Banks 36000 183.78 1.15INE002S01010 Mahanagar Gas Ltd. Gas 19005 182.08 1.14INE585B01010 Maruti Suzuki India Ltd. Auto 2000 177.22 1.11INE226A01021 Voltas Ltd. Construction Project 28500 176.96 1.11INE081A01012 Tata Steel Ltd. Ferrous Metals 30160 172.23 1.08INE528G01027 Yes Bank Ltd. Banks 56000 170.72 1.07INE193E01025 Bajaj Electricals Ltd. Consumer Durables 30000 169.23 1.06INE121J01017 Bharti Infratel Ltd. Telecom - Equipment and

Accessories 44000 147.91 0.92INE220B01022 Kalpataru Power Transmission Ltd. Power 30500 147.70 0.92INE372A01015 Apar Industries Ltd. Industrial Capital Goods 20000 145.60 0.91INE121A01016 Cholamandalam Investment and Finance

Company Ltd. Finance 10000 145.05 0.91INE883A01011 MRF Ltd. Auto Ancillaries 200 145.03 0.91INE095A01012 Indusind Bank Ltd. Banks 8000 143.74 0.90INE310A01015 Nilkamal Ltd. Industrial Products 8900 135.27 0.85INE107A01015 Tamil Nadu Newsprint & Papers Ltd. Paper 38000 132.18 0.83INE998I01010 Mahindra Holidays & Resorts India Ltd. Hotels, Resorts And Other

Recreational Activities 45000 131.96 0.82INE640A01023 SKF India Ltd. Industrial Products 7500 131.49 0.82INE891D01026 Redington (India) Ltd. Transportation 87000 127.72 0.80INE752E01010 Power Grid Corporation of India Ltd. Power 65000 125.61 0.78INE461C01038 Greenply Industries Ltd. Consumer Durables 38000 115.90 0.72INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts and Other

Recreational Activities 89400 115.68 0.72INE386A01015 Vesuvius India Ltd. Industrial Products 8800 115.11 0.72INE226H01026 Sadbhav Engineering Ltd. Construction Project 29000 112.94 0.71INE028A01039 Bank of Baroda Banks 79000 112.42 0.70INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 30150 103.97 0.65INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 58000 100.25 0.63IN9155A01020 Tata Motors Ltd. DVR Auto 50000 91.65 0.57INE520A01019 Zensar Technologies Ltd. Software 9200 82.92 0.52INE146L01010 Kirloskar Oil Engines Ltd. Industrial Products 25000 81.30 0.51INE258A01016 BEML Ltd. Industrial Capital Goods 7600 79.35 0.50INE974X01010 Tube Investments of India Ltd. Auto Ancillaries 33000 73.39 0.46INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 4700 51.24 0.32INE059A01026 Cipla Ltd. Pharmaceuticals 8500 46.36 0.29IN9081A01010 Tata Steel Ltd. - Partly paid up shares Ferrous Metals 2080 2.92 0.02Sub Total 10,515.04 65.74(b) Unlisted Nil NilTotal 10,515.04 65.74

HDFC RETIREMENT SAVINGS FUND - HYBRID - EQUITY PLAN(AN OPEN-ENDED NOTIFIED TAX SAVINGS CUM PENSION SCHEME WITH NO ASSURED RETURNS) (CONTD...)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020150010 7.68 GOI 2023 Sovereign 250000 253.75 1.59IN0020020171 6.35 GOI 2020 Sovereign 250000 248.33 1.55Sub Total 502.08 3.14Non-Convertible debentures / Bonds

l INE936D07067 8.95 Reliance Utilities & Power Pvt. Ltd.** CRISIL - AAA 100 1,026.68 6.41l INE062A08132 8.75 State Bank of India** CRISIL - AA+ 85 853.73 5.33l INE667A08062 11.25 Syndicate Bank** CARE - AA- 35 364.79 2.28

INE110L08037 9.25 Reliance Jio Infocomm Ltd.** CRISIL - AAA 25 262.01 1.64Sub Total 2,507.21 15.66Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,009.29 18.80MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 2,336.02 14.60Total 2,336.02 14.60FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 144.85 0.86Total 144.85 0.86Grand Total 16,005.20 100.00





HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN(AN OPEN-ENDED NOTIFIED TAX SAVINGS CUM PENSION SCHEME WITH NO ASSURED RETURNS)ISIN Coupon




l INE040A01026 HDFC Bank Ltd. Banks 163000 3,074.34 7.38l INE090A01021 ICICI Bank Ltd. Banks 625000 1,739.69 4.18l INE002A01018 Reliance Industries Ltd. Petroleum Products 194000 1,712.44 4.11l INE018A01030 Larsen & Toubro Ltd. Construction Project 111000 1,455.10 3.49l INE120A01034 Carborundum Universal Ltd. Industrial Products 313300 1,088.40 2.61l INE009A01021 Infosys Ltd. Software 86087 974.33 2.34l INE062A01020 State Bank of India Banks 340000 849.66 2.04l INE121A01016 Cholamandalam Investment and Finance

Company Ltd. Finance 55000 797.75 1.92l INE085A01013 Chambal Fertilizers & Chemicals Ltd. Fertilisers 474000 780.44 1.87l INE769A01020 Aarti Industries Ltd. Chemicals 67000 768.36 1.84

INE389H01022 KEC International Ltd. Construction Project 187500 730.78 1.75INE628A01036 UPL Ltd. Pesticides 100000 730.25 1.75INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 130000 725.21 1.74INE095A01012 Indusind Bank Ltd. Banks 40000 718.70 1.73INE528G01027 Yes Bank Ltd. Banks 230000 701.16 1.68INE093A01033 Hexaware Technologies Ltd. Software 185000 697.17 1.67INE226A01021 Voltas Ltd. Construction Project 103000 639.53 1.54INE891D01026 Redington (India) Ltd. Transportation 416000 610.69 1.47INE559A01017 IFB Industries Ltd. Consumer Durables 52100 595.22 1.43INE149A01033 TI Financial Holdings Ltd. Finance 89000 578.41 1.39INE100A01010 Atul Ltd. Chemicals 22000 574.95 1.38INE221J01015 Sharda Cropchem Ltd. Pesticides 150000 571.88 1.37INE321D01016 Oriental Carbon & Chemicals Ltd. Chemicals 56260 568.09 1.36INE238A01034 Axis Bank Ltd. Banks 110000 561.55 1.35INE934S01014 GNA Axles Ltd. Auto Ancillaries 121100 529.81 1.27INE038F01029 TV Today Network Ltd. Media And Entertainment 106000 517.92 1.24INE752E01010 Power Grid Corporation of India Ltd. Power 265000 512.11 1.23INE107A01015 Tamil Nadu Newsprint & Papers Ltd. Paper 140000 486.99 1.17INE491A01021 City Union Bank Ltd. Banks 261800 451.47 1.08INE205A01025 Vedanta Ltd. Non - Ferrous Metals 160000 444.56 1.07INE081A01012 Tata Steel Ltd. Ferrous Metals 77720 443.82 1.07INE640A01023 SKF India Ltd. Industrial Products 24095 422.43 1.01INE472A01039 Blue Star Ltd. Consumer Durables 54200 409.45 0.98INE002S01010 Mahanagar Gas Ltd. Gas 42735 409.42 0.98INE056C01010 Tata Metaliks Ltd. Ferrous Metals 55000 408.73 0.98INE585B01010 Maruti Suzuki India Ltd. Auto 4600 407.61 0.98INE220B01022 Kalpataru Power Transmission Ltd. Power 84100 407.25 0.98INE121J01017 Bharti Infratel Ltd. Telecom - Equipment and

Accessories 121000 406.74 0.98INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 112500 387.96 0.93INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 460000 356.96 0.86IN9155A01020 Tata Motors Ltd. DVR Auto 181000 331.77 0.80INE028A01039 Bank of Baroda Banks 217000 308.79 0.74INE998I01010 Mahindra Holidays & Resorts India Ltd. Hotels, Resorts and Other

Recreational Activities 105000 307.91 0.74INE310A01015 Nilkamal Ltd. Industrial Products 20000 303.97 0.73INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 175000 302.49 0.73INE372A01015 Apar Industries Ltd. Industrial Capital Goods 40000 291.20 0.70INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 44000 288.49 0.69INE193E01025 Bajaj Electricals Ltd. Consumer Durables 50000 282.05 0.68INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts and Other

Recreational Activities 216000 279.50 0.67INE258A01016 BEML Ltd. Industrial Capital Goods 22850 238.58 0.57INE325A01013 Timken India Ltd. Industrial Products 32500 229.27 0.55INE520A01019 Zensar Technologies Ltd. Software 24000 216.30 0.52INE146L01010 Kirloskar Oil Engines Ltd. Industrial Products 65000 211.38 0.51INE878B01027 KEI Industries Ltd. Industrial Products 52057 200.42 0.48INE974X01010 Tube Investments of India Ltd. Auto Ancillaries 89000 197.94 0.48INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 14000 152.63 0.37INE059A01026 Cipla Ltd. Pharmaceuticals 27500 150.00 0.36INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 73500 130.68 0.31INE461C01038 Greenply Industries Ltd. Consumer Durables 6600 20.13 0.05IN9081A01010 Tata Steel Ltd. - Partly paid up shares Ferrous Metals 5360 7.53 0.02Sub Total 33,698.36 80.90(b) Unlisted Nil NilTotal 33,698.36 80.90





CIN No: U65991MH1999PLC123027

DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE667A08062 11.25 Syndicate Bank** CARE - AA- 35 364.79 0.88INE692A08029 9.50 Union Bank of India** FITCH - AA- 30 298.41 0.72Sub Total 663.20 1.60Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 663.20 1.60MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 156.94 0.38Total 156.94 0.38FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 7,135.79 17.12Total 7,135.79 17.12Grand Total 41,654.29 100.00





HDFC RETIREMENT SAVINGS FUND - HYBRID - DEBT PLAN(AN OPEN-ENDED NOTIFIED TAX SAVINGS CUM PENSION SCHEME WITH NO ASSURED RETURNS)ISIN Coupon




l INE040A01026 HDFC Bank Ltd. Banks 3400 64.13 1.14INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 11000 60.64 1.08INE871C01020 Avanti Feeds Ltd. Consumer Non Durables 2500 55.87 1.00INE090A01021 ICICI Bank Ltd. Banks 18700 52.05 0.93INE508G01029 Time Technoplast Ltd. Industrial Products 25000 40.04 0.71INE472A01039 Blue Star Ltd. Consumer Durables 5000 37.77 0.67INE769A01020 Aarti Industries Ltd. Chemicals 3250 37.27 0.66INE081A01012 Tata Steel Ltd. Ferrous Metals 6380 36.43 0.65INE002A01018 Reliance Industries Ltd. Petroleum Products 4000 35.31 0.63INE491A01021 City Union Bank Ltd. Banks 19800 34.15 0.61INE002S01010 Mahanagar Gas Ltd. Gas 3535 33.87 0.60INE009A01021 Infosys Ltd. Software 2870 32.48 0.58INE591G01017 NIIT Technologies Ltd. Software 3700 32.01 0.57INE934S01014 GNA Axles Ltd. Auto Ancillaries 7210 31.54 0.56INE120A01034 Carborundum Universal Ltd. Industrial Products 9000 31.27 0.56INE386A01015 Vesuvius India Ltd. Industrial Products 2200 28.78 0.51INE193E01025 Bajaj Electricals Ltd. Consumer Durables 5000 28.21 0.50INE743M01012 Orient Refractories Ltd. Industrial Products 17000 27.08 0.48INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 7650 26.38 0.47INE321D01016 Oriental Carbon & Chemicals Ltd. Chemicals 2600 26.25 0.47INE220B01022 Kalpataru Power Transmission Ltd. Power 5000 24.21 0.43INE062A01020 State Bank of India Banks 9500 23.74 0.42INE640A01023 SKF India Ltd. Industrial Products 1300 22.79 0.41INE372A01015 Apar Industries Ltd. Industrial Capital Goods 3000 21.84 0.39INE018A01030 Larsen & Toubro Ltd. Construction Project 1650 21.63 0.39INE325A01013 Timken India Ltd. Industrial Products 3000 21.16 0.38INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts and Other

Recreational Activities 15600 20.19 0.36INE998I01010 Mahindra Holidays & Resorts India Ltd. Hotels, Resorts and Other

Recreational Activities 6750 19.79 0.35INE310A01015 Nilkamal Ltd. Industrial Products 1300 19.76 0.35INE149A01033 TI Financial Holdings Ltd. Finance 3000 19.50 0.35INE226H01026 Sadbhav Engineering Ltd. Construction Project 5000 19.47 0.35INE028A01039 Bank of Baroda Banks 13000 18.50 0.33INE258A01016 BEML Ltd. Industrial Capital Goods 1750 18.27 0.33INE371C01013 Poddar Pigments Ltd. Chemicals 6432 17.68 0.31INE752E01010 Power Grid Corporation of India Ltd. Power 9000 17.39 0.31INE107A01015 Tamil Nadu Newsprint & Papers Ltd. Paper 5000 17.39 0.31INE520A01019 Zensar Technologies Ltd. Software 1850 16.67 0.30INE146L01010 Kirloskar Oil Engines Ltd. Industrial Products 4500 14.63 0.26INE238A01034 Axis Bank Ltd. Banks 2800 14.29 0.25INE059A01026 Cipla Ltd. Pharmaceuticals 2500 13.64 0.24INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 2000 11.16 0.20IN9155A01020 Tata Motors Ltd. DVR Auto 5000 9.17 0.16INE974X01010 Tube Investments of India Ltd. Auto Ancillaries 3000 6.67 0.12IN9081A01010 Tata Steel Ltd. - Partly paid up shares Ferrous Metals 440 0.62 0.01Sub Total 1,161.69 20.69(b) Unlisted Nil NilTotal 1,161.69 20.69DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

l IN0020150010 7.68 GOI 2023 Sovereign 750000 761.26 13.56l IN0020140029 8.27 GOI 2020 Sovereign 500000 514.13 9.16l IN0020020171 6.35 GOI 2020 Sovereign 250000 248.33 4.42

Sub Total 1,523.72 27.14Non-Convertible debentures / Bonds

l INE062A08132 8.75 State Bank of India** CRISIL - AA+ 45 451.97 8.05l INE936D07067 8.95 Reliance Utilities & Power Pvt. Ltd.** CRISIL - AAA 25 256.67 4.57l INE667A08062 11.25 Syndicate Bank** CARE - AA- 20 208.45 3.71l INE110L08037 9.25 Reliance Jio Infocomm Ltd.** CRISIL - AAA 19 199.13 3.55l INE692A08029 9.50 Union Bank of India** FITCH - AA- 20 198.94 3.54

Sub Total 1,315.16 23.42Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE001R07052 9.33 Starlite Lighting Ltd.** ICRA - A+(SO) 50 488.65 8.71Sub Total 488.65 8.71Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,327.53 59.27

HDFC RETIREMENT SAVINGS FUND - EQUITY PLAN(AN OPEN-ENDED NOTIFIED TAX SAVINGS CUM PENSION SCHEME WITH NO ASSURED RETURNS) (CONTD...)ISIN Coupon



HDFC RETIREMENT SAVINGS FUND - HYBRID - DEBT PLAN(AN OPEN-ENDED NOTIFIED TAX SAVINGS CUM PENSION SCHEME WITH NO ASSURED RETURNS) (CONTD...)ISIN Coupon



MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 978.77 17.44Total 978.77 17.44FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 144.37 2.60Total 144.37 2.60Grand Total 5,612.36 100.00



4) Average Portfolio Maturity (other than equity investments) : 3.26 Years5) Total outstanding exposure in Derivative Instruments as on March 31, 2018: Nil


HDFC FOCUSED EQUITY FUND - PLAN B(A CLOSE-ENDED EQUITY SCHEME, INVESTING IN ELIGIBLE SECURITIES AS PER RGESS)


% to NAV


l INE040A01026 HDFC Bank Ltd. Banks 240500 4,536.07 8.63l INE018A01030 Larsen & Toubro Ltd. Construction Project 232500 3,047.84 5.80l INE009A01021 Infosys Ltd. Software 263043 2,977.12 5.66l INE062A01020 State Bank of India Banks 1074064 2,684.09 5.11l INE090A01021 ICICI Bank Ltd. Banks 925800 2,576.96 4.90l INE154A01025 ITC Ltd. Consumer Non Durables 950000 2,427.25 4.62l INE002A01018 Reliance Industries Ltd. Petroleum Products 273000 2,409.77 4.58l INE733E01010 NTPC Ltd. Power 1401000 2,377.50 4.52l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 110000 2,008.16 3.82l INE205A01025 Vedanta Ltd. Non - Ferrous Metals 682000 1,894.94 3.60

INE081A01012 Tata Steel Ltd. Ferrous Metals 290000 1,656.05 3.15INE752E01010 Power Grid Corporation of India Ltd. Power 830000 1,603.98 3.05INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 875000 1,555.75 2.96INE585B01010 Maruti Suzuki India Ltd. Auto 16500 1,462.08 2.78INE129A01019 GAIL (India) Ltd. Gas 383110 1,258.71 2.39INE095A01012 Indusind Bank Ltd. Banks 70000 1,257.73 2.39INE238A01034 Axis Bank Ltd. Banks 230000 1,174.15 2.23INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 290000 1,026.89 1.95INE522F01014 Coal India Ltd. Minerals/Mining 347775 985.25 1.87INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 86000 937.57 1.78INE302A01020 Exide Industries Ltd. Auto Ancillaries 400000 891.40 1.70INE059A01026 Cipla Ltd. Pharmaceuticals 160000 872.72 1.66INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 198525 848.60 1.61INE155A01022 Tata Motors Ltd. Auto 228000 745.22 1.42INE258A01016 BEML Ltd. Industrial Capital Goods 70000 730.87 1.39INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 115000 641.53 1.22INE917I01010 Bajaj Auto Ltd. Auto 23000 631.28 1.20INE467B01029 Tata Consultancy Services Ltd. Software 21950 625.39 1.19INE020B01018 Rural Electrification Corporation Ltd. Finance 500000 623.50 1.19INE397D01024 Bharti Airtel Ltd. Telecom - Services 136000 542.23 1.03INE134E01011 Power Finance Corporation Ltd. Finance 623443 533.98 1.02INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 247500 531.01 1.01INE028A01039 Bank of Baroda Banks 367500 522.95 0.99INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 75000 431.63 0.82INE160A01022 Punjab National Bank Banks 400000 381.20 0.73INE111A01017 Container Corporation of India Ltd. Transportation 25000 311.28 0.59INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 202615 286.60 0.55INE692A01016 Union Bank of India Banks 290000 272.60 0.52INE003A01024 Siemens Ltd. Industrial Capital Goods 16800 180.24 0.34IN9081A01010 Tata Steel Ltd. - Partly paid up shares Ferrous Metals 20000 28.11 0.05Sub Total 50,490.20 96.02(b) Unlisted Nil NilTotal 50,490.20 96.02DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 2,119.02 4.03Total 2,119.02 4.03FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets (31.73) (0.05)Total (31.73) (0.05)Grand Total 52,577.49 100.00




4) Dividend declared during the half-year ended March 31, 2018 : Nil5) Portfolio Turnover Ratio ¥ : 15.63%6) Total outstanding exposure in Derivative Instruments as on March 31, 2018: Nil


HDFC EQUITY OPPORTUNITY FUND - SERIES II - 1126D MAY 2017 (1)(A CLOSE-ENDED EQUITY SCHEME)


% to NAV


l INE040A01026 HDFC Bank Ltd. Banks 517000 9,751.14 8.57





CIN No: U65991MH1999PLC123027

l INE018A01030 Larsen & Toubro Ltd. Construction Project 684350 8,971.14 7.88l INE154A01025 ITC Ltd. Consumer Non Durables 2928400 7,482.06 6.58l INE009A01021 Infosys Ltd. Software 652346 7,383.25 6.49l INE090A01021 ICICI Bank Ltd. Banks 2350000 6,541.23 5.75l INE062A01020 State Bank of India Banks 2300000 5,747.70 5.05l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 291600 5,323.45 4.68l INE752E01010 Power Grid Corporation of India Ltd. Power 2714400 5,245.58 4.61l INE917M01012 Dilip Buildcon Ltd. Construction 500000 5,016.50 4.41l INE129A01019 GAIL (India) Ltd. Gas 1472444 4,837.71 4.25

INE733E01010 NTPC Ltd. Power 2767000 4,695.60 4.13INE238A01034 Axis Bank Ltd. Banks 799000 4,078.90 3.58INE205A01025 Vedanta Ltd. Non - Ferrous Metals 1300000 3,612.05 3.17INE517F01014 Gujarat Pipavav Port Ltd. Transportation 2450000 3,561.08 3.13INE079A01024 Ambuja Cements Ltd. Cement 1475000 3,436.01 3.02INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 939000 3,325.00 2.92INE059A01026 Cipla Ltd. Pharmaceuticals 553000 3,016.34 2.65INE081A01012 Tata Steel Ltd. Ferrous Metals 522000 2,980.88 2.62INE876N01018 Orient Cement Ltd. Cement 2086200 2,907.12 2.55INE121J01017 Bharti Infratel Ltd. Telecom - Equipment And

Accessories 820870 2,759.35 2.43INE028A01039 Bank of Baroda Banks 1600000 2,276.80 2.00INE134E01011 Power Finance Corporation Ltd. Finance 2645000 2,265.44 1.99INE002A01018 Reliance Industries Ltd. Petroleum Products 250000 2,206.75 1.94INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 325000 1,813.01 1.59INE467B01029 Tata Consultancy Services Ltd. Software 50000 1,424.58 1.25IN9081A01010 Tata Steel Ltd. - Partly paid up shares Ferrous Metals 36000 50.60 0.04Sub Total 110,709.27 97.28(b) Unlisted Nil NilTotal 110,709.27 97.28DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 10.22 0.01Total 10.22 0.01FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 3,062.72 2.71Total 3,062.72 2.71Grand Total 113,782.21 100.00




4) Dividend declared during the half-year ended March 31, 2018 : Nil5) Portfolio Turnover Ratio ¥ : 35.87%6) Total outstanding exposure in Derivative Instruments as on March 31, 2018 :

` 108,237.60 Lakhs


HDFC EQUITY OPPORTUNITY FUND - SERIES II - 1100D JUNE 2017 (1)(A CLOSE-ENDED EQUITY SCHEME)


% to NAV


l INE090A01021 ICICI Bank Ltd. Banks 1750000 4,871.13 7.05l INE040A01026 HDFC Bank Ltd. Banks 250000 4,715.25 6.82l INE018A01030 Larsen & Toubro Ltd. Construction Project 350000 4,588.15 6.64l INE062A01020 State Bank of India Banks 1700000 4,248.30 6.15l INE009A01021 Infosys Ltd. Software 358695 4,059.71 5.87l INE752E01010 Power Grid Corporation of India Ltd. Power 1900000 3,671.75 5.31l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 200000 3,651.20 5.28l INE154A01025 ITC Ltd. Consumer Non Durables 1400000 3,577.00 5.18l INE002A01018 Reliance Industries Ltd. Petroleum Products 350000 3,089.45 4.47l INE733E01010 NTPC Ltd. Power 1807000 3,066.48 4.44

INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 1425000 2,533.65 3.67INE238A01034 Axis Bank Ltd. Banks 449000 2,292.15 3.32INE079A01024 Ambuja Cements Ltd. Cement 929000 2,164.11 3.13INE129A01019 GAIL (India) Ltd. Gas 650657 2,137.73 3.09INE517F01014 Gujarat Pipavav Port Ltd. Transportation 1384000 2,011.64 2.91INE621L01012 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 2277600 1,899.52 2.75INE059A01026 Cipla Ltd. Pharmaceuticals 330908 1,804.94 2.61INE205A01025 Vedanta Ltd. Non - Ferrous Metals 600000 1,667.10 2.41INE081A01012 Tata Steel Ltd. Ferrous Metals 290000 1,656.05 2.40INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 450000 1,593.45 2.31INE876N01018 Orient Cement Ltd. Cement 1139200 1,587.48 2.30INE397D01024 Bharti Airtel Ltd. Telecom - Services 396559 1,581.08 2.29INE121J01017 Bharti Infratel Ltd. Telecom - Equipment and

Accessories 400000 1,344.60 1.95INE101A01026 Mahindra & Mahindra Ltd. Auto 150000 1,108.35 1.60INE134E01011 Power Finance Corporation Ltd. Finance 1251000 1,071.48 1.55INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 200000 990.20 1.43IN9081A01010 Tata Steel Ltd. - Partly paid up shares Ferrous Metals 20000 28.11 0.04Sub Total 67,010.06 96.97(b) Unlisted Nil NilTotal 67,010.06 96.97DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 7.01 0.01Total 7.01 0.01

HDFC EQUITY OPPORTUNITY FUND - SERIES II - 1126D MAY 2017 (1)(A CLOSE-ENDED EQUITY SCHEME) (CONTD...)


% to NAV

HDFC EQUITY OPPORTUNITY FUND - SERIES II - 1100D JUNE 2017 (1)(A CLOSE-ENDED EQUITY SCHEME) (CONTD...)


% to NAV

FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 2,102.27 3.02Total 2,102.27 3.02Grand Total 69,119.34 100.00




4) Dividend declared during the half-year ended March 31, 2018 : Nil5) Portfolio Turnover Ratio ¥ : 112.85%6) Total outstanding exposure in Derivative Instruments as on March 31, 2018 :

` 67,805.10 Lakhs


HDFC HOUSING OPPORTUNITY FUND - SERIES I - 1140D NOVEMBER 2017 (1)(A CLOSE ENDED THEMATIC EQUITY SCHEME)

ISIN Coupon (%)

Name of the Instrument Industry+ / Rating Quantity Market / Fair Value (` in Lakhs)

% to NAV


l INE018A01030 Larsen & Toubro Ltd. Construction Project 1659162 21,749.95 6.70l INE062A01020 State Bank of India Banks 7936867 19,834.23 6.11l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 994098 18,148.25 5.59l INE081A01012 Tata Steel Ltd. Ferrous Metals 2907754 16,604.73 5.11l INE079A01024 Ambuja Cements Ltd. Cement 7114009 16,572.08 5.10l INE090A01021 ICICI Bank Ltd. Banks 5207500 14,495.08 4.46l INE415A01038 HSIL Ltd. Consumer Durables 3891060 14,443.61 4.45l INE010A01011 Prism Cement Ltd. Cement 8500000 9,218.25 2.84

INE055A01016 Century Textiles & Industries Ltd. Cement 800000 9,140.80 2.81INE205A01025 Vedanta Ltd. Non - Ferrous Metals 2959043 8,221.70 2.53INE040A01026 HDFC Bank Ltd. Banks 429900 8,108.34 2.50INE229C01013 Sagar Cements Ltd. Cement 740000 6,830.20 2.10INE115A01026 LIC Housing Finance Ltd. Finance 1231000 6,578.46 2.03INE878A01011 GE Power India Ltd. Industrial Capital Goods 583900 5,462.38 1.68INE238A01034 Axis Bank Ltd. Banks 1069201 5,458.27 1.68INE495S01016 HPL Electric and Power Ltd. Consumer Durables 3877376 4,908.76 1.51INE733E01010 NTPC Ltd. Power 2882000 4,890.75 1.51INE876N01018 Orient Cement Ltd. Cement 3414961 4,758.75 1.47INE524L01026 Kridhan Infra Ltd. Construction Project 4040404 4,294.95 1.32INE442H01029 Ashoka Buildcon Ltd. Construction Project 1589000 3,947.87 1.22INE472A01039 Blue Star Ltd. Consumer Durables 500000 3,777.25 1.16INE021A01026 Asian Paints Ltd. Consumer Non Durables 335000 3,753.34 1.16INE732C01016 NCL Industries Ltd. Cement 1700000 3,729.80 1.15INE171Z01018 Bharat Dynamics Ltd. Industrial Manufacturing 895621 3,552.48 1.09INE805C01028 KCP Ltd. Cement 2719543 3,540.84 1.09INE890A01016 JMC Projects (India) Ltd. Construction 571428 3,146.28 0.97INE752E01010 Power Grid Corporation of India Ltd. Power 1595000 3,082.34 0.95INE686A01026 ITD Cementation India Ltd. Construction 1728000 2,717.28 0.84INE347G01014 Petronet LNG Ltd. Gas 1000000 2,309.50 0.71INE637C01025 Pokarna Ltd. Construction 1000000 1,777.00 0.55INE095N01023 NBCC (India) Ltd. Construction 823000 1,566.99 0.48INE318A01026 Pidilite Industries Ltd. Chemicals 167585 1,538.10 0.47INE937C01029 Nila Infrastructures Ltd. Construction 7148216 1,393.90 0.43INE763G01038 ICICI Securities Ltd. Finance 221200 1,150.24 0.35INE123456789 H.G. Infra Engineering Ltd. Construction 157084 472.04 0.15INE081A01012 Tata Steel Ltd. Ferrous Metals 117739 165.48 0.05INE716A01013 Whirlpool of India Ltd. Consumer Durables 2050 30.96 0.01Sub Total 241,371.26 74.33(b) Unlisted Nil NilTotal 241,371.26 74.33DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds

l INE001A07QN6 7.55 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 125 12,451.84 3.83INE001A07QP1 7.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 75 7,443.16 2.29INE001A07QM8 1.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 5,230.73 1.61INE115A07LF1 7.65 LIC Housing Finance Ltd. CRISIL - AAA 500 4,960.01 1.53INE115A07KO5 7.54 LIC Housing Finance Ltd.** CARE - AAA 500 4,948.48 1.52INE115A07JG3 8.60 LIC Housing Finance Ltd.** CRISIL - AAA 392 3,980.09 1.23INE001A07QR7 1.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,590.58 0.80INE115A07IP6 8.50 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,526.48 0.78INE115A07IO9 8.50 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,525.57 0.78INE115A07KV0 7.20 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,464.77 0.76Sub Total 49,121.71 15.13Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 49,121.71 15.13MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE572E14DJ0 PNB Housing Finance Ltd.** CRISIL - A1+ 4000 19,676.70 6.06Sub Total 19,676.70 6.06Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 34.89 0.01Total 19,711.59 6.07FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 14,560.15 4.47Total 14,560.15 4.47Grand Total 324,764.71 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 28, 2018 December 06, 2017***



4) Dividend declared during the half-year ended March 31, 2018 : Nil5) Portfolio Turnover Ratio ¥ : 51.54%6) Total outstanding exposure in Derivative Instruments as on March 31, 2018 : Nil






CIN No: U65991MH1999PLC123027

HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN, AN OPEN-ENDED INCOME SCHEME(MONTHLY INCOME IS NOT ASSURED AND IS SUBJECT TO AVAILIBILITY OF DISTRIBUTABLE SURPLUS)

ISIN Coupon (%)


% to NAV

EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquityINE389H01022 KEC International Ltd. Construction Project 130720 509.48 1.82INE090A01021 ICICI Bank Ltd. Banks 165000 459.28 1.64INE040A01026 HDFC Bank Ltd. Banks 20000 377.22 1.35INE062A01020 State Bank of India Banks 150000 374.85 1.34INE028A01039 Bank of Baroda Banks 250000 355.75 1.27INE018A01030 Larsen & Toubro Ltd. Construction Project 21750 285.12 1.02INE472A01039 Blue Star Ltd. Consumer Durables 37021 279.68 1.00INE840M01016 Zuari Agro Chemicals Ltd. Fertilisers 57210 275.75 0.98INE055A01016 Century Textiles & Industries Ltd. Cement 24000 274.22 0.98INE081A01012 Tata Steel Ltd. Ferrous Metals 46400 264.98 0.95INE059A01026 Cipla Ltd. Pharmaceuticals 40000 218.18 0.78INE274J01014 Oil India Ltd. Oil 88398 191.25 0.68INE171A01029 The Federal Bank Ltd. Banks 194400 173.40 0.62INE220B01022 Kalpataru Power Transmission Ltd. Power 35000 169.49 0.60INE372A01015 Apar Industries Ltd. Industrial Capital Goods 20000 145.60 0.52INE299U01018 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 61250 145.01 0.52INE476A01014 Canara Bank Banks 49480 130.58 0.47INE874H01015 C & C Constructions Ltd. Construction 270540 125.94 0.45INE584A01023 NMDC Ltd. Minerals/Mining 100000 118.55 0.42INE205B01023 Elecon Engineering Co. Ltd. Industrial Capital Goods 152000 117.95 0.42INE226H01026 Sadbhav Engineering Ltd. Construction Project 30000 116.84 0.42INE615H01020 Titagarh Wagons Ltd. Industrial Capital Goods 100000 109.70 0.39INE075A01022 Wipro Ltd. Software 38672 108.73 0.39INE613A01020 Rallis India Ltd. Pesticides 40000 95.30 0.34INE060A01024 Navneet Education Ltd. Media And Entertainment 55336 79.02 0.28INE942G01012 Mcleod Russel India Ltd. Consumer Non Durables 50000 71.90 0.26INE956G01038 Va Tech Wabag Ltd. Engineering Services 14184 69.57 0.25INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 61250 47.53 0.17INE351A01035 Unichem Laboratories Ltd. Pharmaceuticals 6012 17.15 0.06IN9081A01010 Tata Steel Ltd. - Partly paid up shares Ferrous Metals 3200 4.50 0.02INE692A01016 Union Bank of India Banks 1500 1.41 0.01Sub Total 5,713.92 20.42(b) Unlisted Nil NilTotal 5,713.92 20.42

DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

l IN0020140045 8.40 GOI 2024 Sovereign 3000000 3,130.60 11.17l IN0020090034 7.35 GOI 2024 Sovereign 3000000 2,984.69 10.65l IN0020160118 6.79 GOI 2029 Sovereign 1500000 1,426.78 5.09l IN0020070044 8.32 GOI 2032 Sovereign 1000000 1,051.70 3.75l IN0020040039 7.50 GOI 2034 Sovereign 1000000 984.78 3.51l IN0020160100 6.57 GOI 2033 Sovereign 637000 575.52 2.05

IN0020070069 8.28 GOI 2027 Sovereign 500000 519.07 1.85IN0020150028 7.88 GOI 2030 Sovereign 500000 506.26 1.81IN0020130012 7.16 GOI 2023 Sovereign 500000 494.99 1.77IN3120140220 8.10 SDL 2025 Sovereign 253500 256.15 0.91IN0020140060 8.15 GOI 2026 Sovereign 33700 34.75 0.12Sub Total 11,965.29 42.68Non-Convertible debentures / Bonds

l INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA 100 1,046.61 3.73l INE062A08132 8.75 State Bank of India** CRISIL - AA+ 100 1,004.38 3.58l INE906B07FG1 7.60 National Highways Authority of India** CRISIL - AAA 100 996.52 3.55l INE081A08165 11.80 Tata Steel Ltd.** CARE - AA- 50 543.86 1.94

INE667A08062 11.25 Syndicate Bank** CARE - AA- 50 521.13 1.86INE514E08BS9 8.88 Export - Import Bank of India** CRISIL - AAA 50 520.99 1.86INE477L07040 11.52 India Infoline Housing Finance Ltd.** CRISIL - AA 50000 512.81 1.83INE062A09221 9.05 State Bank of India** CRISIL - AAA 50 507.66 1.81INE115A07DX1 8.37 LIC Housing Finance Ltd.** CRISIL - AAA 50 505.20 1.80INE769A07035 11.75 Aarti Industries Ltd.** CRISIL - AA- 50 502.15 1.79INE115A07GX4 8.68 LIC Housing Finance Ltd.** CRISIL - AAA 48 486.44 1.74INE020B08948 8.37 Rural Electrification Corporation Ltd.** CRISIL - AAA 25 254.42 0.91Sub Total 7,402.17 26.40Zero Coupon Bonds / Deep Discount BondsINE468M07260 Shriram Transport Finance Company Ltd.** CARE - AA+ 20 261.57 0.93INE121A07KP0 Cholamandalam Investment and Finance

Company Ltd.** ICRA - AA 15 191.29 0.68INE667F07FN6 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 11 140.26 0.50Sub Total 593.12 2.11(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 19,960.58 71.19MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 2,504.31 8.93Total 2,504.31 8.93FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets (141.98) (0.54)Total (141.98) (0.54)Grand Total 28,036.83 100.00


Regular Plan / Option Growth Option 30.0744 29.7190Dividend Option (Monthly) 11.0745 11.3218Dividend Option (Quarterly) 11.2915 11.7253

Direct Plan / Option Growth Option 31.3623 30.8240Dividend Option (Monthly) 12.2275 12.2987Dividend Option (Quarterly) 11.8883 12.2491

4) Dividend declared during the half-year ended March 31, 2018 :Plan / Option Record Date NAV as on


Individuals & HUF OthersRegular Plan - Dividend Option (Monthly)

26-Dec-17 11.7570 0.0700 0.064825-Jan-18 11.6214 0.0700 0.064826-Feb-18 11.3077 0.0700 0.064826-Mar-18 11.0899 0.0700 0.0648

Regular Plan - Dividend Option (Quarterly)

26-Dec-17 12.1759 0.2100 0.194626-Mar-18 11.4974 0.2100 0.1946

Direct Plan - Dividend Option (Monthly) 26-Dec-17 12.8053 0.0700 0.064825-Jan-18 12.6777 0.0700 0.064826-Mar-18 12.2337 0.0700 0.0648

Direct Plan - Dividend Option (Quarterly)

26-Dec-17 12.7537 0.2100 0.194626-Mar-18 12.0892 0.2100 0.1946

5) Average Portfolio Maturity (other than equity investments): 5.97 Years6) Total outstanding exposure in Derivative Instruments as on March 31, 2018 : Nil


HDFC MF MONTHLY INCOME PLAN - LONG TERM PLAN, AN OPEN-ENDED INCOME SCHEME,(MONTHLY INCOME IS NOT ASSURED AND IS SUBJECT TO AVAILIBILITY OF DISTRIBUTABLE SURPLUS)

ISIN Coupon (%)


% to NAV

EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquityINE018A01030 Larsen & Toubro Ltd. Construction Project 527400 6,913.69 2.00INE090A01021 ICICI Bank Ltd. Banks 2450000 6,819.58 1.97INE009A01021 Infosys Ltd. Software 575824 6,517.18 1.88INE062A01020 State Bank of India Banks 2153710 5,382.12 1.56INE733E01010 NTPC Ltd. Power 2155000 3,657.04 1.06INE195J01029 PNC Infratech Ltd. Construction 2066870 3,625.29 1.05INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 302030 3,227.64 0.93INE776I01010 MEP Infrastructure Developers Ltd. Transportation 4000000 3,060.00 0.88INE059A01026 Cipla Ltd. Pharmaceuticals 539005 2,940.00 0.85INE752E01010 Power Grid Corporation of India Ltd. Power 1500000 2,898.75 0.84INE040A01026 HDFC Bank Ltd. Banks 150000 2,829.15 0.82INE372A01015 Apar Industries Ltd. Industrial Capital Goods 312400 2,274.27 0.66INE129A01019 GAIL (India) Ltd. Gas 666666 2,190.33 0.63INE467B01029 Tata Consultancy Services Ltd. Software 68000 1,937.42 0.56INE221J01015 Sharda Cropchem Ltd. Pesticides 507610 1,935.26 0.56INE669E01016 Idea Cellular Ltd. Telecom - Services 2418710 1,835.80 0.53INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 328400 1,831.98 0.53INE123456789 H.G. Infra Engineering Ltd. Construction 599995 1,802.98 0.52INE667A01018 Syndicate Bank Banks 2970879 1,647.35 0.48INE081A01012 Tata Steel Ltd. Ferrous Metals 285000 1,632.63 0.47INE028A01039 Bank of Baroda Banks 1120000 1,593.76 0.46INE848E01016 NHPC Ltd. Power 5439000 1,506.60 0.44INE686A01026 ITD Cementation India Ltd. Construction 955600 1,502.68 0.43INE476A01014 Canara Bank Banks 550000 1,451.45 0.42INE160A01022 Punjab National Bank Banks 1464800 1,395.95 0.40INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 1699500 1,318.81 0.38INE192R01011 Avenue Supermarts Ltd. Retailing 97785 1,295.46 0.37INE020B01018 Rural Electrification Corporation Ltd. Finance 996000 1,242.01 0.36INE621L01012 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 1448000 1,207.63 0.35INE205A01025 Vedanta Ltd. Non - Ferrous Metals 368500 1,023.88 0.30INE134E01011 Power Finance Corporation Ltd. Finance 1171000 1,002.96 0.29INE692A01016 Union Bank of India Banks 1000000 940.00 0.27INE003A01024 Siemens Ltd. Industrial Capital Goods 68000 729.54 0.21INE205B01023 Elecon Engineering Co. Ltd. Industrial Capital Goods 899000 697.62 0.20INE870H01013 Network 18 Media & Investments Ltd. Media And Entertainment 1000000 598.50 0.17INE484I01029 Precision Camshafts Ltd. Auto Ancillaries 526772 542.31 0.16IN9155A01020 Tata Motors Ltd. DVR Auto 288974 529.69 0.15INE112A01023 Corporation Bank Banks 1699075 520.77 0.15INE271B01025 Maharashtra Seamless Ltd. Ferrous Metals 77200 326.94 0.09INE351F01018 Jaiprakash Power Ventures Ltd. Power 3100000 147.25 0.04IN9081A01010 Tata Steel Ltd. - Partly paid up shares Ferrous Metals 19717 27.71 0.01Sub Total 84,559.98 24.43(b) Unlisted Nil NilTotal 84,559.98 24.43DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

l IN0020150093 7.59 GOI 2026 Sovereign 15000000 14,955.02 4.32l IN0020150051 7.73 GOI 2034 Sovereign 13289500 13,329.36 3.85l IN0020170174 7.17 GOI 2028 Sovereign 12500000 12,302.44 3.56l IN0020170026 6.79 GOI 2027 Sovereign 11000000 10,453.03 3.02l IN0020020106 7.95 GOI 2032 Sovereign 10000000 10,200.09 2.95l IN0020150028 7.88 GOI 2030 Sovereign 9500000 9,618.85 2.78l IN0020160100 6.57 GOI 2033 Sovereign 8500000 7,679.60 2.22

IN0020090034 7.35 GOI 2024 Sovereign 6000000 5,969.38 1.73IN0020170042 6.68 GOI 2031 Sovereign 5000000 4,617.94 1.34IN0020150069 7.59 GOI 2029 Sovereign 4233500 4,208.12 1.22IN0020130053 9.20 GOI 2030 Sovereign 2500000 2,787.85 0.81IN0020040039 7.50 GOI 2034 Sovereign 2500000 2,461.94 0.71IN0020050012 7.40 GOI 2035 Sovereign 2500000 2,431.44 0.70IN0020150036 7.72 GOI 2025 Sovereign 1500000 1,515.01 0.44IN0020070044 8.32 GOI 2032 Sovereign 1000000 1,051.70 0.30IN0020070069 8.28 GOI 2027 Sovereign 1000000 1,038.14 0.30IN0020150010 7.68 GOI 2023 Sovereign 1000000 1,015.01 0.29IN0020130046 1.44 GOI 2023 Sovereign 691000 701.58 0.20IN0020140078 8.17 GOI 2044 Sovereign 500000 522.56 0.15IN0020130012 7.16 GOI 2023 Sovereign 372900 369.17 0.11Sub Total 107,228.23 31.00Non-Convertible debentures / Bonds

l INE861G08035 9.95 Food Corporation of India CRISIL - AAA(SO) 1000 10,701.39 3.09l INE160A08134 8.98 Punjab National Bank** CRISIL - AA 750 7,355.64 2.13l INE134E08JD1 7.10 Power Finance Corporation Ltd.** CARE - AAA 750 7,298.43 2.11

INE062A09221 9.05 State Bank of India** CRISIL - AAA 654 6,640.25 1.92INE084A08052 11.00 Bank of India BRICKWORKS - AA- 625 6,391.68 1.85INE084A08078 11.50 Bank of India** CRISIL - A+ 500 5,140.93 1.49INE476A08035 9.55 Canara Bank** ICRA - AA 500 5,111.96 1.48INE040A08377 8.85 HDFC Bank Ltd. CRISIL - AA+ 500 5,039.42 1.46INE001A07RE3 7.90 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 50 5,006.06 1.45INE112A08010 9.51 Corporation Bank** CRISIL - A- 491 4,898.03 1.42INE434A08067 10.99 Andhra Bank** CARE - AA- 450 4,675.23 1.35INE692A08078 9.10 Union Bank of India** FITCH - AA 400 3,974.22 1.15INE245A08034 11.40 Tata Power Company Ltd.** CRISIL - AA- 350 3,743.56 1.08INE667A08062 11.25 Syndicate Bank** CARE - AA- 255 2,657.77 0.77INE166A08032 9.90 Kotak Mahindra Bank Ltd.** CRISIL - AAA 250 2,648.05 0.77INE752E07KN9 8.80 Power Grid Corporation of India Ltd.** CRISIL - AAA 250 2,603.94 0.75INE020B08880 8.57 Rural Electrification Corporation Ltd. CRISIL - AAA 250 2,568.93 0.74INE028A09180 9.05 Bank of Baroda** CARE - AA+ 250 2,519.71 0.73INE692A08037 9.00 Union Bank of India** FITCH - AA- 250 2,476.76 0.72INE020B08AQ9 7.70 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,444.82 0.71INE053F07AC3 7.33 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 250 2,390.89 0.69INE020B08AS5 7.70 Rural Electrification Corporation Ltd. CRISIL - AAA 210 2,104.97 0.61INE931S07074 9.85 Adani Transmission Ltd.** FITCH - AA+ 178 1,803.45 0.52INE053F09GX2 8.79 Indian Railway Finance Corporation Ltd. CRISIL - AAA 150 1,610.53 0.47INE526S07189 8.50 Hazaribagh Ranchi Expressway Ltd.** FITCH - AAA(SO) 1600 1,597.02 0.46INE692A08029 9.50 Union Bank of India** FITCH - AA- 150 1,492.06 0.43INE526S07338 8.75 Hazaribagh Ranchi Expressway Ltd.** CARE - AAA(SO) 1000 993.88 0.29INE526S07387 8.75 Hazaribagh Ranchi Expressway Ltd.** CARE - AAA(SO) 1000 987.62 0.29INE752E07IV6 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 536.24 0.16INE134E08FQ1 8.94 Power Finance Corporation Ltd.** CRISIL - AAA 50 531.12 0.15INE514E08BY7 8.93 Export - Import Bank of India** CRISIL - AAA 50 522.60 0.15INE526S07130 8.50 Hazaribagh Ranchi Expressway Ltd.** FITCH - AAA(SO) 500 501.35 0.14Sub Total 108,968.51 31.53Zero Coupon Bonds / Deep Discount BondsINE400K07069 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 113 2,110.21 0.61INE400K07077 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 50 956.70 0.28Sub Total 3,066.91 0.89(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE751F08030 9.30 Tata International Ltd.** CARE - A+ 600 5,965.04 1.72INE094O08078 7.44 Daimler Financial Services (I) Pvt Ltd.** FITCH - AAA 30 296.86 0.09Sub Total 6,261.90 1.81





CIN No: U65991MH1999PLC123027

HDFC MF MONTHLY INCOME PLAN - LONG TERM PLAN, AN OPEN-ENDED INCOME SCHEME,(MONTHLY INCOME IS NOT ASSURED AND IS SUBJECT TO AVAILIBILITY OF DISTRIBUTABLE SURPLUS) (CONTD...)

ISIN Coupon (%)


% to NAV

(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount BondsINE115A07NB6 LIC Housing Finance Ltd. CRISIL - AAA 500 5,007.46 1.45INE371K08102 Tata Realty and Infrastructure Ltd.** CRISIL - AA 410 4,547.42 1.31Sub Total 9,554.88 2.76(c) Securitized Debt Instruments Nil NilTotal 235,080.43 67.99MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE557F14EE7 National Housing Bank** CRISIL - A1+ 1000 4,941.50 1.43INE556F14GA2 Small Industries Development Bank of India ** CRISIL - A1+ 500 2,470.32 0.71Sub Total 7,411.82 2.14Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 10,301.82 2.98Total 17,713.64 5.12FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 8,530.98 2.46Total 8,530.98 2.46Grand Total 345,885.03 100.00


Regular Plan / Option Growth Option 43.2080 43.0612Dividend Option (Monthly) 13.7568 14.3599Dividend Option (Quarterly) 14.3213 14.9251

Direct Plan / Option Growth Option 44.3716 44.0796Dividend Option (Monthly) 14.2212 14.7761Dividend Option (Quarterly) 14.8082 15.3615






26-Dec-17 15.4179 0.2400 0.222426-Mar-18 14.5376 0.2400 0.2224

Direct Plan - Dividend Option (Monthly) 25-Oct-17 15.1665 0.0800 0.074127-Nov-17 15.1760 0.0800 0.074126-Dec-17 15.0659 0.0800 0.074125-Jan-18 14.9832 0.0800 0.074126-Feb-18 14.4552 0.0800 0.074126-Mar-18 14.2185 0.0800 0.0741


26-Dec-17 15.8936 0.2400 0.222426-Mar-18 15.0201 0.2400 0.2224

5) Average Portfolio Maturity (other than equity investments): 7.05 Years6) Total outstanding exposure in Derivative Instruments as on March 31, 2018 : Nil


HDFC EQUITY SAVINGS FUND (AN OPEN-ENDED EQUITY SCHEME)ISIN Coupon




l INE090A01021 ICICI Bank Ltd. Banks 9042000 25,168.41 3.40l INE467B01029 Tata Consultancy Services Ltd. Software 791000 22,536.78 3.05l INE002A01018 Reliance Industries Ltd. Petroleum Products 2244000 19,807.79 2.68l INE733E01010 NTPC Ltd. Power 11069000 18,784.09 2.54l INE018A01030 Larsen & Toubro Ltd. Construction Project 1287250 16,874.56 2.28l INE040A01026 HDFC Bank Ltd. Banks 834400 15,737.62 2.13l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 852500 15,563.24 2.10l INE009A01021 Infosys Ltd. Software 1135562 12,852.29 1.74l INE062A01020 State Bank of India Banks 5070000 12,669.93 1.71

INE158A01026 Hero MotoCorp Ltd. Auto 291800 10,337.89 1.40INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 4235000 9,086.19 1.23INE129A01019 GAIL (India) Ltd. Gas 2742177 9,009.42 1.22INE205A01025 Vedanta Ltd. Non - Ferrous Metals 3144750 8,737.69 1.18INE397D01024 Bharti Airtel Ltd. Telecom - Services 2101200 8,377.48 1.13INE585B01010 Maruti Suzuki India Ltd. Auto 94000 8,329.43 1.13INE081A01012 Tata Steel Ltd. Ferrous Metals 1344971 7,680.46 1.04INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 1458600 7,221.53 0.98INE155A01022 Tata Motors Ltd. Auto 2128500 6,957.00 0.94INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 1229600 6,859.32 0.93INE148I01020 Indiabulls Housing Finance Ltd. Finance 552000 6,829.62 0.92INE154A01025 ITC Ltd. Consumer Non Durables 2668800 6,818.78 0.92INE101A01026 Mahindra & Mahindra Ltd. Auto 838000 6,191.98 0.84INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 1747500 6,187.90 0.84INE019A01038 JSW Steel Ltd. Ferrous Metals 2049000 5,904.19 0.80INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 3228500 5,740.27 0.78INE721A01013 Shriram Transport Finance Company Ltd. Finance 370800 5,338.04 0.72INE115A01026 LIC Housing Finance Ltd. Finance 874500 4,673.33 0.63INE528G01027 Yes Bank Ltd. Banks 1470000 4,481.30 0.61INE238A01034 Axis Bank Ltd. Banks 874000 4,461.77 0.60INE628A01036 UPL Ltd. Pesticides 600400 4,384.42 0.59INE208A01029 Ashok Leyland Ltd. Auto 2989000 4,347.50 0.59INE059A01026 Cipla Ltd. Pharmaceuticals 785000 4,281.78 0.58INE752E01010 Power Grid Corporation of India Ltd. Power 2173000 4,199.32 0.57INE271C01023 DLF Ltd. Construction 2035000 4,095.44 0.55INE192A01025 Tata Global Beverages Ltd. Consumer Non Durables 1557000 4,028.74 0.54INE797F01012 Jubilant Foodworks Ltd. Consumer Non Durables 169000 3,930.69 0.53INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 183000 3,807.41 0.51INE013A01015 Reliance Capital Ltd. Finance 807750 3,419.21 0.46INE498L01015 L&T Finance Holdings Ltd. Finance 2170000 3,409.07 0.46INE854D01016 United Spirits Ltd. Consumer Non Durables 108000 3,380.02 0.46INE688I01017 Capital First Ltd. Finance 520800 3,207.87 0.43INE114A01011 Steel Authority of India Ltd. Ferrous Metals 4536000 3,184.27 0.43INE280A01028 Titan Company Ltd. Consumer Durables 316500 2,982.38 0.40INE151A01013 Tata Communications Ltd. Telecom - Services 475200 2,946.95 0.40INE726G01019 ICICI Prudential Life Insurance Company Ltd. Finance 753700 2,928.88 0.40INE522D01027 Manappuram Finance Ltd. Finance 2670000 2,911.64 0.39INE326A01037 Lupin Ltd. Pharmaceuticals 395400 2,909.55 0.39INE669E01016 Idea Cellular Ltd. Telecom - Services 3745000 2,842.46 0.38INE619B01017 Newgen Software Technologies Ltd. Software 1203311 2,789.27 0.38INE802G01018 Jet Airways (India) Ltd. Transportation 454800 2,768.60 0.37INE886H01027 TV18 Broadcast Ltd. Media And Entertainment 4110000 2,757.81 0.37INE774D01024 Mahindra & Mahindra Financial Services Ltd. Finance 572500 2,652.11 0.36INE043D01016 IDFC Ltd. Finance 5425200 2,644.79 0.36INE613A01020 Rallis India Ltd. Pesticides 1100000 2,620.75 0.35INE237A01028 Kotak Mahindra Bank Ltd. Banks 240000 2,514.72 0.34

HDFC EQUITY SAVINGS FUND (AN OPEN-ENDED EQUITY SCHEME) (CONTD...)ISIN Coupon



INE890A01016 JMC Projects (India) Ltd. Construction 415066 2,285.35 0.31IN9155A01020 Tata Motors Ltd. DVR Auto 1232080 2,258.40 0.31INE621L01012 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 2697500 2,249.72 0.30INE265F01028 Entertainment Network (India) Ltd. Media And Entertainment 300000 2,226.75 0.30INE935A01035 Glenmark Pharmaceuticals Ltd. Pharmaceuticals 407100 2,142.57 0.29INE486A01013 CESC Ltd. Power 220000 2,125.64 0.29INE745G01035 Multi Commodity Exchange of India Ltd. Finance 305000 2,035.42 0.28INE738I01010 eClerx Services Ltd. Software 167124 2,007.99 0.27INE092A01019 Tata Chemicals Ltd. Chemicals 287500 1,946.81 0.26INE123W01016 SBI Life Insurance Company Ltd. Finance 285705 1,937.79 0.26INE172A01027 Castrol India Ltd. Petroleum Products 932400 1,910.49 0.26INE976G01028 RBL Bank Ltd. Banks 398000 1,909.80 0.26INE092T01019 IDFC Bank Ltd. Banks 3996000 1,892.11 0.26INE848E01016 NHPC Ltd. Power 6753240 1,870.65 0.25INE383A01012 India Cements Ltd. Cement 1277500 1,810.86 0.24INE079A01024 Ambuja Cements Ltd. Cement 760000 1,770.42 0.24INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 300900 1,731.68 0.23INE042A01014 Escorts Ltd. Auto 204600 1,673.83 0.23INE301A01014 Raymond Ltd. Textile Products 185600 1,666.22 0.23INE860A01027 HCL Technologies Ltd. Software 166600 1,613.69 0.22INE438A01022 Apollo Tyres Ltd. Auto Ancillaries 574000 1,590.27 0.22INE988K01017 Equitas Holdings Ltd. Finance 1081600 1,558.59 0.21INE686A01026 ITD Cementation India Ltd. Construction 987400 1,552.69 0.21INE917I01010 Bajaj Auto Ltd. Auto 56000 1,537.03 0.21INE047A01021 Grasim Industries Ltd. Cement 146250 1,536.94 0.21INE028A01039 Bank of Baroda Banks 1077335 1,533.05 0.21INE600K01018 Galaxy Surfactants Ltd Chemicals 100000 1,499.75 0.20INE026A01025 Gujarat State Fertilizers & Chemicals Ltd. Fertilisers 1264500 1,442.79 0.20INE775A01035 Motherson Sumi Systems Ltd. Auto Ancillaries 459200 1,427.88 0.19INE171A01029 The Federal Bank Ltd. Banks 1595500 1,423.19 0.19INE139A01034 National Aluminium Company Ltd. Non - Ferrous Metals 2064000 1,371.53 0.19INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 101400 1,352.02 0.18INE202B01012 Dewan Housing Finance Corporation Ltd. Finance 243000 1,239.66 0.17INE264T01014 Capacit'e Infraprojects Ltd. Construction 388020 1,173.95 0.16INE066A01013 Eicher Motors Ltd. Auto 4100 1,163.28 0.16INE442H01029 Ashoka Buildcon Ltd. Construction Project 456500 1,134.17 0.15INE036A01016 Reliance Infrastructure Ltd. Power 257400 1,100.39 0.15INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 776215 1,097.96 0.15INE020B01018 Rural Electrification Corporation Ltd. Finance 858000 1,069.93 0.14INE348L01012 MAS Financial Services Ltd. Finance 179979 1,067.37 0.14INE298J01013 Reliance Nippon Life Asset Management Ltd. Finance 429792 1,063.52 0.14INE216A01022 Britannia Industries Ltd. Consumer Non Durables 20600 1,023.94 0.14INE245A01021 Tata Power Company Ltd. Power 1296000 1,023.84 0.14INE262H01013 Persistent Systems Ltd. Software 146700 1,018.17 0.14INE296A01024 Bajaj Finance Ltd. Finance 53500 945.64 0.13INE055A01016 Century Textiles & Industries Ltd. Cement 78100 892.37 0.12INE814H01011 Adani Power Ltd. Power 3720000 881.64 0.12INE102D01028 Godrej Consumer Products Ltd. Consumer Non Durables 79200 866.17 0.12INE749A01030 Jindal Steel & Power Ltd. Ferrous Metals 391500 857.78 0.12INE034A01011 Arvind Ltd. Textile Products 222000 850.15 0.11INE517F01014 Gujarat Pipavav Port Ltd. Transportation 573000 832.86 0.11INE935Q01015 Future Supply Chain Solutions Ltd. Transportation 120296 802.68 0.11INE885A01032 Amara Raja Batteries Ltd. Auto Ancillaries 100800 801.36 0.11INE049B01025 Wockhardt Ltd. Pharmaceuticals 108000 784.62 0.11INE320B01020 Centum Electronics Ltd. Industrial Capital Goods 147882 757.97 0.10INE134E01011 Power Finance Corporation Ltd. Finance 880000 753.72 0.10INE176B01034 Havells India Ltd. Consumer Durables 150000 731.78 0.10INE877F01012 PTC India Ltd. Power 808000 706.19 0.10INE614G01033 Reliance Power Ltd. Power 1933000 697.81 0.09INE939A01011 Strides Shasun Ltd. Pharmaceuticals 103800 694.58 0.09INE868B01028 NCC Ltd. Construction Project 584000 686.49 0.09INE389H01022 KEC International Ltd. Construction Project 175000 682.06 0.09INE669C01036 Tech Mahindra Ltd. Software 102600 655.31 0.09INE107A01015 Tamil Nadu Newsprint & Papers Ltd. Paper 185000 643.52 0.09INE836F01026 Dish TV India Ltd. Media And Entertainment 903000 643.39 0.09INE175A01038 Jain Irrigation Systems Ltd. Industrial Products 603000 641.89 0.09INE016A01026 Dabur India Ltd. Consumer Non Durables 192500 632.17 0.09INE111A01017 Container Corporation of India Ltd. Transportation 50000 622.55 0.08INE465A01025 Bharat Forge Ltd. Industrial Products 82800 579.31 0.08INE180A01020 Max Financial Services Ltd. Finance 120000 544.14 0.07INE191I01012 Housing Development and Infrastructure Ltd. Construction 1404000 541.94 0.07INE258A01016 BEML Ltd. Industrial Capital Goods 50000 522.05 0.07INE103A01014 Mangalore Refinery and Petrochemicals Ltd. Petroleum Products 450000 494.33 0.07INE876N01018 Orient Cement Ltd. Cement 347500 484.24 0.07INE233A01035 Godrej Industries Ltd. Consumer Non Durables 81000 445.42 0.06INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 119700 412.79 0.06INE160A01022 Punjab National Bank Banks 430000 409.79 0.06INE942G01012 Mcleod Russel India Ltd. Consumer Non Durables 276000 396.89 0.05INE683A01023 The South Indian Bank Ltd. Banks 1723332 392.92 0.05INE220B01022 Kalpataru Power Transmission Ltd. Power 79500 384.98 0.05INE010B01027 Cadila Healthcare Ltd. Pharmaceuticals 97600 368.78 0.05INE178A01016 Chennai Petroleum Corp Ltd. Petroleum Products 111000 363.36 0.05INE095A01012 Indusind Bank Ltd. Banks 20000 359.35 0.05INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 195000 344.37 0.05INE274B01011 Monsanto India Ltd. Pesticides 12475 344.20 0.05INE343H01029 Solar Industries India Ltd. Chemicals 30595 326.92 0.04INE883A01011 MRF Ltd. Auto Ancillaries 450 326.31 0.04INE180K01011 Bharat Financial Inclusion Ltd. Finance 29000 318.09 0.04INE008A01015 IDBI Bank Ltd. Banks 440000 317.68 0.04INE482A01020 Ceat Ltd. Auto Ancillaries 18900 284.69 0.04INE334L01012 Ujjivan Financial Services Ltd. Finance 81600 281.89 0.04INE039A01010 IFCI Ltd. Finance 1430000 279.57 0.04INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 22000 274.95 0.04INE615H01020 Titagarh Wagons Ltd. Industrial Capital Goods 250000 274.25 0.04INE821I01014 IRB Infrastructure Developers Ltd. Construction 122500 273.18 0.04INE807K01035 S Chand and Company Ltd. Media And Entertainment 58819 241.48 0.03INE040H01021 Suzlon Energy Ltd. Industrial Capital Goods 2205000 235.94 0.03INE785M01013 PC Jeweller Ltd. Consumer Durables 72000 230.54 0.03INE239A01016 Nestle India Ltd. Consumer Non Durables 2800 229.70 0.03INE002S01010 Mahanagar Gas Ltd. Gas 22800 218.44 0.03INE481G01011 UltraTech Cement Ltd. Cement 5400 213.30 0.03INE872A01014 SREI Infrastructure Finance Ltd. Finance 260000 191.10 0.03INE612J01015 Repco Home Finance Ltd. Finance 33300 187.26 0.03INE424H01027 Sun TV Network Ltd. Media And Entertainment 20000 169.72 0.02INE423A01024 Adani Enterprises Ltd. Trading 108000 168.91 0.02INE503A01015 DCB Bank Ltd. Banks 94500 152.66 0.02INE260B01028 Godfrey Phillips India Ltd. Consumer Non Durables 16500 135.51 0.02INE101D01020 Granules India Ltd. Pharmaceuticals 115000 118.74 0.02INE455I01029 Kaveri Seed Company Ltd. Consumer Non Durables 24000 116.02 0.02IN9081A01010 Tata Steel Ltd. - Partly paid up shares Ferrous Metals 80134 112.63 0.02INE670A01012 Tata Elxsi Ltd. Software 10400 102.48 0.01INE021A01026 Asian Paints Ltd. Consumer Non Durables 9000 100.84 0.01INE191H01014 PVR Ltd. Media And Entertainment 8000 97.22 0.01INE434A01013 Andhra Bank Banks 230000 95.68 0.01INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 112500 91.52 0.01INE031B01049 Ajanta Pharma Ltd. Pharmaceuticals 6000 83.42 0.01INE203G01027 Indraprastha Gas Ltd. Gas 27500 76.85 0.01INE176A01028 Bata India Ltd. Consumer Durables 8800 64.24 0.01INE918I01018 Bajaj Finserv Ltd. Finance 1125 58.18 0.01INE302A01020 Exide Industries Ltd. Auto Ancillaries 24000 53.48 0.01





CIN No: U65991MH1999PLC123027

INE070A01015 Shree Cement Ltd. Cement 300 48.59 0.01INE226A01021 Voltas Ltd. Construction Project 7000 43.46 0.01INE477A01020 CanFin Homes Ltd. Finance 8750 42.39 0.01INE542F01012 Reliance Naval and Engineering Ltd. Industrial Capital Goods 144000 39.46 0.01INE836A01035 KPIT Technologies Ltd. Software 18000 38.98 0.01INE943D01017 MPS Ltd. Consumer Non Durables 5100 25.28 @INE667A01018 Syndicate Bank Banks 45000 24.95 @INE614B01018 Karnataka Bank Ltd. Banks 19000 21.83 @INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 2900 19.01 @INE323A01026 Bosch Ltd. Auto Ancillaries 100 18.02 @INE549A01026 Hindustan Construction Company Ltd. Construction Project 75000 16.65 @INE140A01024 Piramal Enterprises Ltd. Pharmaceuticals 302 7.35 @INE415A01038 HSIL Ltd. Consumer Durables 250 0.93 @Sub total 487,535.90 65.94Preference SharesINE256A04022 Zee Entertainment Enterprises Ltd.* Media And Entertainment 4200 0.32 @Sub Total 0.32 @(b) Unlisted Nil NilTotal 487,536.22 65.94DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020130012 7.16 GOI 2023 Sovereign 7500000 7,424.90 1.00IN0020150036 7.72 GOI 2025 Sovereign 2500000 2,525.01 0.34IN0020170026 6.79 GOI 2027 Sovereign 1000000 950.28 0.13Sub Total 10,900.19 1.47Non-Convertible debentures / Bonds

l INE062A08124 9.00 State Bank of India** CRISIL - AA+ 1495 15,119.67 2.04INE040A08377 8.85 HDFC Bank Ltd. CRISIL - AA+ 1030 10,381.19 1.40INE261F08642 7.85 National Bank for Agriculture &

Rural Development** CRISIL - AAA 1000 10,031.05 1.36INE110L07013 8.55 Reliance Jio Infocomm Ltd.** CRISIL - AAA 1000 10,029.26 1.36INE160A08100 8.95 Punjab National Bank** FITCH - AA 1000 9,885.09 1.34INE667A08088 9.95 Syndicate Bank** CARE - AA- 850 8,588.09 1.16INE160A08134 8.98 Punjab National Bank** CRISIL - AA 800 7,846.02 1.06INE134E08JL4 7.80 Power Finance Corporation Ltd. CRISIL - AAA 750 7,523.48 1.02INE001A07QY3 7.20 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 75 7,377.70 1.00INE062A08132 8.75 State Bank of India** CRISIL - AA+ 600 6,026.30 0.81INE110L07070 8.32 Reliance Jio Infocomm Ltd. CRISIL - AAA 500 5,069.05 0.69INE001A07NU8 8.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1000 5,050.08 0.68INE774D07OP2 8.68 Mahindra & Mahindra Financial Services Ltd.** CARE - AAA 500 5,045.14 0.68INE001A07QN6 7.55 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 4,980.74 0.67INE001A07PT5 7.48 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 4,967.52 0.67INE084A08078 11.5 Bank of India** CRISIL - A+ 250 2,570.47 0.35INE084A08102 9.95 Bank of India** CRISIL - A+ 250 2,494.01 0.34INE721A07MP3 7.60 Shriram Transport Finance Company Ltd.** CRISIL - AA+ 250 2,488.67 0.34INE692A08078 9.10 Union Bank of India** FITCH - AA 250 2,483.89 0.34INE692A08086 9.08 Union Bank of India** FITCH - AA 250 2,481.17 0.34INE238A08427 8.75 Axis Bank Ltd.** CRISIL - AA+ 250 2,480.20 0.34INE160A08118 9.21 Punjab National Bank** FITCH - AA 250 2,475.25 0.33INE476A08068 8.60 Canara Bank** CRISIL - AA 250 2,468.12 0.33INE428A08085 9.34 Allahabad Bank** FITCH - A 250 2,425.63 0.33INE001A07QA3 7.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 20 1,994.38 0.27INE134E08JJ8 7.73 Power Finance Corporation Ltd. CRISIL - AAA 188 1,883.38 0.25INE002A08476 7.00 Reliance Industries Ltd.** CRISIL - AAA 150 1,458.08 0.20INE752E07NJ1 8.32 Power Grid Corporation of India Ltd.** CRISIL - AAA 100 1,019.27 0.14INE115A07GH7 8.72 LIC Housing Finance Ltd.** CRISIL - AAA 100 1,011.53 0.14INE774D07NO7 8.61 Mahindra & Mahindra Financial Services Ltd. FITCH - AAA 100 1,006.73 0.14INE028A08091 9.14 Bank of Baroda** CARE - AA 100 1,004.16 0.14INE001A07PH0 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 7 703.63 0.10INE692A08037 9.00 Union Bank of India** FITCH - AA- 50 495.35 0.07INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 35 354.66 0.05Sub Total 151,218.96 20.48Zero Coupon Bonds / Deep Discount BondsINE612J07046 Repco Home Finance Ltd.** ICRA - AA- 120 1,509.58 0.20INE774D07KV8 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 100 1,330.76 0.18INE265J07092 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 5 55.96 0.01Sub Total 2,896.30 0.39(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE269U07018 8.75 Aarish Solar Power Pvt Ltd. ** CARE - AA-(SO) 1500 1,477.46 0.20Sub Total 1,477.46 0.20Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 166,492.91 22.54MONEY MARKET INSTRUMENTS(b) Privately Placed / UnlistedBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE238A16X91 Axis Bank Ltd.** CRISIL - A1+ 2500 2,359.71 0.32INE909H14MA7 TMF Holdings Ltd.** ICRA - A1+ 100 497.43 0.07INE033L14HO9 Tata Capital Housing Finance Ltd.** ICRA - A1+ 100 496.58 0.07INE306N14MR8 Tata Capital Financial Services Ltd.** CRISIL - A1+ 100 496.54 0.07Sub Total 3,850.26 0.53Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 6,266.43 0.85Total 10,116.69 1.38FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin)

Kotak Mahindra Bank Ltd. (Max Tenure 469 Days) 20,329.00 2.75The Federal Bank Ltd. (Max Tenure 378 Days) 13,195.00 1.78IDFC Bank Ltd. (Max Tenure 371 Days) 12,990.00 1.76Indusind Bank Ltd. (Max Tenure 368 Days) 5,090.00 0.69Allahabad Bank (Max Tenure 372 Days) 4,851.00 0.66Punjab National Bank (Max Tenure 365 Days) 2,970.00 0.40

Total 59,425.00 8.04OTHERSNet Current Assets 15,941.70 2.10Total 15,941.70 2.10Grand Total 739,512.52 100.00






Individuals & HUF OthersRegular Plan - Dividend Option 26-Dec-17 12.108 0.250 0.250

26-Mar-18 11.626 0.250 0.250Direct Plan - Dividend Option 26-Dec-17 12.686 0.250 0.250

26-Mar-18 12.243 0.250 0.2505) Portfolio Turnover Ratio ¥ : 90.81%6) Total outstanding exposure in Derivative Instruments as on March 31, 2018 :

` 265,688.38 Lakhs


* Bonus issue of 6% Cumulative, Redeemable, Non-Convertible Preference shares of ` 10/- each.

HDFC EQUITY SAVINGS FUND (AN OPEN-ENDED EQUITY SCHEME) (CONTD...)ISIN Coupon



HDFC MULTIPLE YIELD FUND - PLAN 2005 (AN OPEN-ENDED INCOME SCHEME)ISIN Coupon




l INE062A01020 State Bank of India Banks 81000 202.42 1.19l INE591G01017 NIIT Technologies Ltd. Software 20000 173.00 1.02

INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 16000 170.98 1.00INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 30000 165.39 0.97INE009A01021 Infosys Ltd. Software 14348 162.39 0.95INE018A01030 Larsen & Toubro Ltd. Construction Project 11250 147.48 0.87INE035D01012 Savita Oil Technologies Ltd. Petroleum Products 9835 140.30 0.82INE461C01038 Greenply Industries Ltd. Consumer Durables 45000 137.25 0.81INE120A01034 Carborundum Universal Ltd. Industrial Products 38000 132.01 0.78INE386A01015 Vesuvius India Ltd. Industrial Products 9300 121.65 0.72INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 70000 121.00 0.71INE213C01025 Banco Products (I) Ltd. Auto Ancillaries 55000 116.60 0.69INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 9000 112.48 0.66INE710A01016 VST Industries Ltd. Consumer Non Durables 3828 112.38 0.66INE399C01030 Suprajit Engineering Ltd. Auto Ancillaries 40000 111.40 0.65INE321D01016 Oriental Carbon & Chemicals Ltd. Chemicals 10300 104.00 0.61INE121J01017 Bharti Infratel Ltd. Telecom - Equipment and

Accessories 30000 100.85 0.59INE325A01013 Timken India Ltd. Industrial Products 14000 98.76 0.58IN9155A01020 Tata Motors Ltd. DVR Auto 50000 91.65 0.54INE020B01018 Rural Electrification Corporation Ltd. Finance 70000 87.29 0.51INE107A01015 Tamil Nadu Newsprint & Papers Ltd. Paper 25000 86.96 0.51INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 13000 85.23 0.50INE372A01015 Apar Industries Ltd. Industrial Capital Goods 8000 58.24 0.34INE692A01016 Union Bank of India Banks 60000 56.40 0.33INE043D01016 IDFC Ltd. Finance 105000 51.19 0.30INE371C01013 Poddar Pigments Ltd. Chemicals 3300 9.07 0.05Sub Total 2,956.37 17.36(b) Unlisted Nil NilTotal 2,956.37 17.36DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds

l INE242A07207 11.00 Indian Oil Corporation Ltd.** ICRA - AAA 200 2,030.93 11.94l INE514E08AP7 9.00 Export - Import Bank of India** CRISIL - AAA 200 2,027.20 11.91l INE261F08501 8.29 National Bank for Agriculture &

Rural Development** CRISIL - AAA 200 2,003.74 11.78l INE916DA7OX7 7.1455 Kotak Mahindra Prime Ltd.** CRISIL - AAA 170 1,689.77 9.93l INE691I07BN9 8.86 L&T Infrastructure Finance Company Ltd.** ICRA - AA+ 60 1,503.70 8.84l INE001A07RE3 7.90 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 15 1,501.82 8.83l INE477A07084 8.80 CanFin Homes Ltd.** ICRA - AAA 120 1,202.26 7.07l INE115A07HD4 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 50 500.53 2.94

Sub Total 12,459.95 73.24Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 12,459.95 73.24MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 1,133.48 6.66Total 1,133.48 6.66FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 464.09 2.74Total 464.09 2.74Grand Total 17,013.89 100.00







5) Average Portfolio Maturity : 177 Days6) Total outstanding exposure in Derivative Instruments as on March 31, 2018 : Nil


HDFC CHARITY FUND FOR CANCER CURE - ARBITRAGE PLAN (A CLOSE-ENDED EQUITY ORIENTED SCHEME)

ISIN Name of the Instrument Industry+ / Rating Quantity Market / Fair Value (` in Lakhs)

% to NAV


l INE148I01020 Indiabulls Housing Finance Ltd. Finance 89200 1,103.63 8.33l INE090A01021 ICICI Bank Ltd. Banks 261250 727.19 5.49l INE021A01026 Asian Paints Ltd. Consumer Non Durables 62400 699.13 5.28l INE208A01029 Ashok Leyland Ltd. Auto 385000 559.98 4.23l INE043D01016 IDFC Ltd. Finance 1108800 540.54 4.08l INE397D01024 Bharti Airtel Ltd. Telecom - Services 127500 508.34 3.84l INE059A01026 Cipla Ltd. Pharmaceuticals 82000 447.27 3.38l INE522D01027 Manappuram Finance Ltd. Finance 390000 425.30 3.21

INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 18500 384.90 2.91INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 60000 334.71 2.53INE101A01026 Mahindra & Mahindra Ltd. Auto 45000 332.51 2.51INE154A01025 ITC Ltd. Consumer Non Durables 96000 245.28 1.85INE301A01014 Raymond Ltd. Textile Products 27200 244.19 1.84INE192A01025 Tata Global Beverages Ltd. Consumer Non Durables 81000 209.59 1.58INE155A01022 Tata Motors Ltd. Auto 52500 171.60 1.30INE465A01025 Bharat Forge Ltd. Industrial Products 24000 167.92 1.27INE797F01012 Jubilant Foodworks Ltd. Consumer Non Durables 6500 151.18 1.14INE802G01018 Jet Airways (India) Ltd. Transportation 22800 138.80 1.05INE785M01013 PC Jeweller Ltd. Consumer Durables 40500 129.68 0.98INE066A01013 Eicher Motors Ltd. Auto 425 120.58 0.91INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 20900 103.48 0.78INE482A01020 Ceat Ltd. Auto Ancillaries 6650 100.17 0.76INE935A01035 Glenmark Pharmaceuticals Ltd. Pharmaceuticals 18900 99.47 0.75INE467B01029 Tata Consultancy Services Ltd. Software 3250 92.60 0.70INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 42000 90.11 0.68INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 8000 87.22 0.66IN9155A01020 Tata Motors Ltd. DVR Auto 45000 82.49 0.62INE726G01019 ICICI Prudential Life Insurance Company Ltd. Finance 19500 75.78 0.57





CIN No: U65991MH1999PLC123027

HDFC CHARITY FUND FOR CANCER CURE - ARBITRAGE PLAN (A CLOSE-ENDED EQUITY ORIENTED SCHEME) (CONTD...)

ISIN Name of the Instrument Industry+ / Rating Quantity Market / Fair Value (` in Lakhs)

% to NAV

INE176B01034 Havells India Ltd. Consumer Durables 14000 68.30 0.52INE203G01027 Indraprastha Gas Ltd. Gas 22000 61.48 0.46INE172A01027 Castrol India Ltd. Petroleum Products 22400 45.90 0.35INE092T01019 IDFC Bank Ltd. Banks 72000 34.09 0.26INE745G01035 Multi Commodity Exchange of India Ltd. Finance 4500 30.03 0.23INE158A01026 Hero MotoCorp Ltd. Auto 600 21.26 0.16Sub Total 8,634.70 65.21(b) Unlisted Nil NilTotal 8,634.70 65.21DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds

l INE265J07092 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 117 1,309.41 9.89Sub Total 1,309.41 9.89(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil Nil(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount Bonds

l INE321N07087 KKR India Financial Services Pvt Ltd.** CRISIL - AA+ 3 404.91 3.06Sub Total 404.91 3.06(c) Securitized Debt Instruments Nil NilTotal 1,714.32 12.95MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 412.84 3.12Total 412.84 3.12FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin)

Axis Bank Ltd. (Max Tenure 375 Days) 700.00 5.29Kotak Mahindra Bank Ltd. (Max Tenure 390 Days) 590.00 4.47The Federal Bank Ltd. (Max Tenure 375 Days) 501.00 3.78Punjab National Bank (Max Tenure 365 Days) 198.00 1.50IDFC Bank Ltd. (Max Tenure 379 Days) 100.00 0.76

Total 2,089.00 15.80OTHERSNet Current Assets 391.03 2.92Total 391.03 2.92Grand Total 13,241.89 100.00


Regular Plan / Option Dividend Option 10.029 10.155Direct Plan / Option Dividend Option 10.029 10.155




5) Portfolio Turnover Ratio ¥ : 60.35%6) Total outstanding exposure in Derivative Instruments as on March 31, 2018 :

` 8,670.80 Lakhs


HDFC INCOME FUND (AN OPEN-ENDED INCOME SCHEME)ISIN Coupon

(%)Name of the Instrument Rating Quantity Market / Fair Value



l IN0020170042 6.68 GOI 2031 Sovereign 14000000 12,930.22 10.29l IN0020160100 6.57 GOI 2033 Sovereign 9500000 8,583.08 6.83l IN0020020106 7.95 GOI 2032 Sovereign 6737200 6,872.00 5.47l IN0020150051 7.73 GOI 2034 Sovereign 6750000 6,770.24 5.39l IN0020170026 6.79 GOI 2027 Sovereign 6000000 5,701.65 4.54l IN0020170174 7.17 GOI 2028 Sovereign 5000000 4,920.98 3.92

IN0020089069 6.90 GOI 2026 Sovereign 3500000 3,307.56 2.63IN0020050012 7.40 GOI 2035 Sovereign 2500000 2,431.44 1.94IN0020150077 7.72 GOI 2055 Sovereign 1500000 1,497.06 1.19IN0020040039 7.50 GOI 2034 Sovereign 1500000 1,477.16 1.18IN0020130046 1.44 GOI 2023 Sovereign 550000 558.42 0.44IN0020120047 8.20 GOI 2025 Sovereign 317000 328.08 0.26IN0020110048 9.15 GOI 2024 Sovereign 300 0.32 @Sub Total 55,378.21 44.08Non-Convertible debentures / Bonds

l INE906B07FE6 7.17 National Highways Authority of India** CRISIL - AAA 1000 9,846.37 7.84l INE160A08100 8.95 Punjab National Bank** FITCH - AA 750 7,413.82 5.90l INE245A08034 11.40 Tata Power Company Ltd.** CRISIL - AA- 548 5,861.35 4.67l INE001A07RE3 7.90 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 50 5,006.06 3.98

INE062A08132 8.75 State Bank of India** CRISIL - AA+ 330 3,314.46 2.64INE081A08165 11.80 Tata Steel Ltd.** CARE - AA- 248 2,697.53 2.15INE733E07JO9 9.17 NTPC Ltd.** CRISIL - AAA 250 2,644.06 2.10INE020B08AS5 7.70 Rural Electrification Corporation Ltd. CRISIL - AAA 250 2,505.92 1.99INE020B08AV9 7.59 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,503.68 1.99INE514E08FL5 8.60 Export - Import Bank of India CRISIL - AA+ 250 2,491.83 1.98INE692A08037 9.00 Union Bank of India** FITCH - AA- 250 2,476.76 1.97INE020B08AP1 7.45 Rural Electrification Corporation Ltd. CARE - AAA 250 2,470.72 1.97INE053F07AC3 7.33 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 250 2,390.89 1.90INE053F07AB5 7.27 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 250 2,382.55 1.90INE261F08642 7.85 National Bank for Agriculture & Rural

Development** CRISIL - AAA 200 2,006.21 1.60Sub Total 56,012.21 44.58Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 111,390.42 88.66MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE705A16QC6 Vijaya Bank** CARE - A1+ 4200 4,148.64 3.30INE556F14GA2 Small Industries Development Bank of India ** CRISIL - A1+ 500 2,470.32 1.97Sub Total 6,618.96 5.27Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 0.03 @Sub Total 0.03 @Total 6,618.99 5.27FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 7,630.89 6.07Total 7,630.89 6.07Grand Total 125,640.30 100.00

HDFC INCOME FUND (AN OPEN-ENDED INCOME SCHEME) (CONTD...)Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 28, 2018 September 29, 2017

Regular Plan / Option Growth Option 38.3101 38.6439Normal Dividend Option 12.0802 12.1855Dividend Option (Quarterly) 10.8560 11.0903

Direct Plan / Option Growth Option 39.9798 40.2287Normal Dividend Option 12.6431 12.7223Dividend Option (Quarterly) 11.3766 11.5870



Individuals & HUF OthersRegular Plan - Dividend Option (Quarterly)

26-Dec-17 10.9535 0.0500 0.046326-Mar-18 10.8005 0.0500 0.0463


26-Dec-17 11.4579 0.0500 0.046326-Mar-18 11.3149 0.0500 0.0463

4) Average Portfolio Maturity : 8.04 Years5) Total outstanding exposure in Derivative Instruments as on March 31, 2018 : Nil


HDFC HIGH INTEREST FUND - DYNAMIC PLAN (AN OPEN-ENDED INCOME SCHEME)ISIN Coupon




l IN0020070044 8.32 GOI 2032 Sovereign 13000000 13,672.11 8.76l IN0020160100 6.57 GOI 2033 Sovereign 10137000 9,158.60 5.87l IN0020150051 7.73 GOI 2034 Sovereign 9000000 9,026.99 5.79l IN0020170042 6.68 GOI 2031 Sovereign 7000000 6,465.11 4.14l IN2920150413 8.21 SDL 2022 Sovereign 5000000 5,091.08 3.26l IN0020070069 8.28 GOI 2027 Sovereign 4500000 4,671.63 2.99

IN2920160081 8.27 SDL 2022 Sovereign 3621000 3,691.00 2.37IN2920160099 8.27 SDL 2023 Sovereign 3621000 3,681.71 2.36IN2920160107 8.29 SDL 2024 Sovereign 3500000 3,553.45 2.28IN0020170174 7.17 GOI 2028 Sovereign 3500000 3,444.68 2.21IN0020130012 7.16 GOI 2023 Sovereign 3200000 3,167.96 2.03IN0020150028 7.88 GOI 2030 Sovereign 3000000 3,037.53 1.95IN0020150093 7.59 GOI 2026 Sovereign 3000000 2,991.00 1.92IN2920120135 8.56 SDL 2023 Sovereign 2500000 2,577.06 1.65IN1620150145 8.21 SDL 2022 Sovereign 2500000 2,547.58 1.63IN0020090034 7.35 GOI 2024 Sovereign 2500000 2,487.24 1.59IN0020040039 7.50 GOI 2034 Sovereign 2000000 1,969.55 1.26IN0020070028 8.08 GOI 2022 Sovereign 1500000 1,543.42 0.99IN0020170026 6.79 GOI 2027 Sovereign 1500000 1,425.41 0.91IN2220170012 7.42 SDL 2022 Sovereign 1300000 1,291.57 0.83IN0020060045 8.33 GOI 2036 Sovereign 1000000 1,063.41 0.68IN2920150314 8.39 SDL 2022 Sovereign 1000000 1,023.54 0.66IN2920160073 8.15 SDL 2021 Sovereign 1000000 1,017.39 0.65IN1520120149 8.68 SDL 2023 Sovereign 500000 518.31 0.33IN1620160102 8.14 SDL 2025 Sovereign 500000 504.43 0.32IN0020120039 8.33 GOI 2026 Sovereign 75500 78.67 0.05IN2820130010 8.51 SDL 2023 Sovereign 75000 77.17 0.05IN0020130046 1.44 GOI 2023 Sovereign 66600 67.62 0.04IN2220150063 8.26 SDL 2025 Sovereign 61000 62.26 0.04IN2920160123 8.19 SDL 2026 Sovereign 90 0.09 @Sub Total 89,907.57 57.61Non-Convertible debentures / Bonds

l INE062A08132 8.75 State Bank of India** CRISIL - AA+ 750 7,532.87 4.83l INE692A08037 9.00 Union Bank of India** FITCH - AA- 550 5,448.87 3.49l INE084A08078 11.50 Bank of India** CRISIL - A+ 500 5,140.93 3.29l INE134E08IW3 7.50 Power Finance Corporation Ltd. CRISIL - AAA 500 4,991.01 3.20

INE667A08088 9.95 Syndicate Bank** CARE - AA- 350 3,536.27 2.27INE153A08022 9.38 Mahanagar Telephone Nigam Ltd. ** CARE - AAA(SO) 250 2,690.81 1.72INE261F08AE6 8.20 National Bank for Agriculture &

Rural Development CRISIL - AAA 250 2,574.44 1.65INE654A08011 8.45 State Bank of India** CRISIL - AAA(SO) 250 2,539.68 1.63INE134E08IY9 7.42 Power Finance Corporation Ltd. CARE - AAA 250 2,492.55 1.60INE692A08029 9.50 Union Bank of India** FITCH - AA- 250 2,486.76 1.59INE692A08078 9.10 Union Bank of India** FITCH - AA 250 2,483.89 1.59INE001A07PR9 7.69 Housing Development Finance Corporation Ltd.$** ICRA - AAA 24 2,392.01 1.53INE053F07AC3 7.33 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 250 2,390.89 1.53INE526S07163 8.50 Hazaribagh Ranchi Expressway Ltd.** FITCH - AAA(SO) 2000 1,994.75 1.28INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA 150 1,569.91 1.01INE526S07171 8.50 Hazaribagh Ranchi Expressway Ltd.** CARE - AAA(SO) 1500 1,497.34 0.96INE160A08134 8.98 Punjab National Bank** CRISIL - AA 150 1,471.13 0.94INE526S07155 8.50 Hazaribagh Ranchi Expressway Ltd.** CARE - AAA(SO) 1000 1,000.01 0.64INE906B07FG1 7.60 National Highways Authority of India** CRISIL - AAA 100 996.52 0.64INE526S07353 8.75 Hazaribagh Ranchi Expressway Ltd.** CARE - AAA(SO) 1000 992.57 0.64INE526S07346 8.75 Hazaribagh Ranchi Expressway Ltd.** CARE - AAA(SO) 800 793.62 0.51INE526S07361 8.75 Hazaribagh Ranchi Expressway Ltd.** FITCH - AAA(SO) 700 692.66 0.44INE526S07379 8.75 Hazaribagh Ranchi Expressway Ltd.** FITCH - AAA(SO) 600 592.93 0.38INE245A08034 11.40 Tata Power Company Ltd.** CRISIL - AA- 50 534.79 0.34INE526S07148 8.50 Hazaribagh Ranchi Expressway Ltd.** FITCH - AAA(SO) 500 500.53 0.32INE733E07JP6 8.49 NTPC Ltd.** CRISIL - AAA 518113 66.31 0.04Sub Total 59,404.05 38.06Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 149,311.62 95.67MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 796.64 0.51Total 796.64 0.51FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 5,929.02 3.82Total 5,929.02 3.82Grand Total 156,037.28 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 28, 2018 September 29, 2017

Regular Plan / Option Growth Option 58.9206 58.7460Normal Dividend Option 12.6226 12.5850Dividend Option (Quarterly) 11.9106 12.0139Dividend Option (Half Yearly) 11.3590 11.4634Dividend Option (Yearly) 12.6522 13.1669

Direct Plan / Option Growth Option 61.3541 60.9914Normal Dividend Option 12.9184 12.8421Dividend Option (Quarterly) 12.4252 12.4901Dividend Option (Half Yearly) 12.3281 12.3926Dividend Option (Yearly) 13.2225 13.6949





CIN No: U65991MH1999PLC123027

HDFC HIGH INTEREST FUND - DYNAMIC PLAN (AN OPEN-ENDED INCOME SCHEME) (CONTD...)3) Dividend declared during the half-year ended March 31, 2018 :

Plan / Option Record Date NAV as on Record Date

Dividend Per Unit (`) forIndividuals & HUF Others

Regular Plan - Dividend Option (Quarterly) 26-Dec-17 11.9417 0.0500 0.046326-Mar-18 11.8497 0.0500 0.0463

Regular Plan - Dividend Option (Half-Yearly) 26-Mar-18 11.3726 0.1000 0.0926Regular Plan - Dividend Option (Yearly) 26-Mar-18 13.0626 0.4000 0.3706Direct Plan - Dividend Option (Quarterly) 26-Dec-17 12.4331 0.0500 0.0463

26-Mar-18 12.3583 0.0500 0.0463Direct Plan - Dividend Option (Half-Yearly) 26-Mar-18 12.3307 0.1000 0.0926Direct Plan - Dividend Option (Yearly) 26-Mar-18 13.6262 0.4000 0.3706

4) Average Portfolio Maturity : 7.8 Years5) Total outstanding exposure in Derivative Instruments as on March 31, 2018 :

` 10,000 Lakhs


HDFC HIGH INTEREST FUND - SHORT TERM PLAN (AN OPEN-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020170026 6.79 GOI 2027 Sovereign 4256500 4,044.85 2.26IN0020170174 7.17 GOI 2028 Sovereign 2500000 2,460.49 1.38IN0020170042 6.68 GOI 2031 Sovereign 2500000 2,308.97 1.29IN0020090034 7.35 GOI 2024 Sovereign 1000000 994.90 0.56IN0020160100 6.57 GOI 2033 Sovereign 1000000 903.48 0.51IN0020150069 7.59 GOI 2029 Sovereign 710000 705.74 0.39Sub Total 11,418.43 6.39Non-Convertible debentures / Bonds

l INE110L07013 8.55 Reliance Jio Infocomm Ltd.** CRISIL - AAA 950 9,527.80 5.33l INE936D07067 8.95 Reliance Utilities & Power Pvt. Ltd.** CRISIL - AAA 625 6,416.72 3.59l INE692Q07068 8.53 Toyota Financial Services India Ltd.** CRISIL - AAA 580 5,811.62 3.25l INE040A08377 8.85 HDFC Bank Ltd. CRISIL - AA+ 500 5,039.42 2.82l INE115A07HN3 8.65 LIC Housing Finance Ltd.** CRISIL - AAA 500 5,036.52 2.82

INE261F08642 7.85 National Bank for Agriculture & Rural Development** CRISIL - AAA 500 5,015.53 2.80

INE851M07085 8.65 Volkswagen Finance Pvt. Ltd.** FITCH - AAA 500 5,013.01 2.80l INE548V07013 8.3747 Nuvoco Vistas Corporation Ltd.** CRISIL - AA 500 5,012.47 2.80

INE031A08582 7.70 Housing and Urban Development Corporation Ltd.** ICRA - AAA 500 5,011.98 2.80

l INE001A07RE3 7.90 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 50 5,006.06 2.80INE660A07OH6 7.80 Sundaram Finance Ltd.** ICRA - AAA 500 4,993.61 2.79INE001A07PT5 7.48 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 4,967.52 2.78INE667A08088 9.95 Syndicate Bank** CARE - AA- 450 4,546.63 2.54INE020B08AD7 6.83 Rural Electrification Corporation Ltd.** CRISIL - AAA 300 2,959.16 1.65INE148I07IT2 8.3873 Indiabulls Housing Finance Ltd.** CRISIL - AAA 260 2,602.49 1.45INE084A08078 11.50 Bank of India** CRISIL - A+ 250 2,570.47 1.44INE110L07070 8.32 Reliance Jio Infocomm Ltd. CRISIL - AAA 250 2,534.52 1.42INE001A07OD2 8.25 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 25 2,506.10 1.40INE020B08AS5 7.70 Rural Electrification Corporation Ltd. CRISIL - AAA 250 2,505.92 1.40INE020B08AV9 7.59 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,503.68 1.40INE020B08AI6 7.42 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,495.89 1.40INE084A08102 9.95 Bank of India** CRISIL - A+ 250 2,494.01 1.39INE020B08AF2 7.46 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,477.39 1.38INE692A08037 9.00 Union Bank of India** FITCH - AA- 250 2,476.76 1.38INE774D07RR1 7.32 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 250 2,474.79 1.38INE160A08134 8.98 Punjab National Bank** CRISIL - AA 250 2,451.88 1.37INE941D07158 7.95 Reliance Ports and Terminals Ltd.** CRISIL - AAA 200 1,964.66 1.10INE764L07033 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 170 1,901.72 1.06INE031A08574 7.64 Housing and Urban Development

Corporation Ltd.** CARE - AAA 150 1,502.65 0.84INE434A08067 10.99 Andhra Bank** CARE - AA- 100 1,038.94 0.58INE153A08014 8.57 Mahanagar Telephone Nigam Ltd.** CARE - AAA(SO) 100 1,038.76 0.58INE301A08399 10.20 Raymond Ltd.** CRISIL - AA- 100 1,000.76 0.56INE774D07PW5 7.81 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 100 996.10 0.56INE110L08037 9.25 Reliance Jio Infocomm Ltd.** CRISIL - AAA 1 10.48 0.01Sub Total 113,906.02 63.67Zero Coupon Bonds / Deep Discount Bonds

l INE148I07HM9 Indiabulls Housing Finance Ltd.** CARE - AAA 500 5,428.91 3.03INE010A07208 Prism Cement Ltd.** FITCH - A- 200 2,211.97 1.24Sub Total 7,640.88 4.27(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE137K07026 4.00 HPCL-Mittal Energy Ltd.** FITCH - AA 530 8,632.50 4.83l INE751F08030 9.30 Tata International Ltd.** CARE - A+ 800 7,953.39 4.45

INE268U07010 8.75 Pratyash Renewable Pvt Ltd.** CARE - AA-(SO) 500 492.49 0.28INE269U07018 8.75 Aarish Solar Power Pvt Ltd.** CARE - AA-(SO) 500 492.49 0.28INE259U07019 8.75 Zuvan Energy Pvt Ltd.** CARE - AA-(SO) 500 492.49 0.28INE257U07013 8.75 SEI Enerstar Renewable Energy Pvt Ltd.** CARE - AA-(SO) 500 492.49 0.28INE387U07018 8.75 SEI Mihir Energy Pvt Ltd.** CARE - AA-(SO) 500 492.49 0.28INE328U07012 8.75 SEI Baskara Power Pvt Ltd.** CARE - AA-(SO) 500 492.49 0.28INE336U07015 8.75 Shreyas Renewable Energy Pvt Ltd.** CARE - AA-(SO) 500 492.49 0.28INE327U07014 8.75 Divyesh Power Pvt Ltd.** CARE - AA-(SO) 500 492.49 0.28INE258U07011 8.75 Elena Renewable Energy Pvt Ltd.** CARE - AA-(SO) 500 492.49 0.28INE347U07012 8.75 Aashman Energy Pvt Ltd.** CARE - AA-(SO) 500 492.49 0.28Sub Total 21,510.79 12.08Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 154,476.12 86.41MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE090A165P2 ICICI Bank Ltd.** ICRA - A1+ 5000 4,950.36 2.77INE238A16X91 Axis Bank Ltd.** CRISIL - A1+ 5000 4,719.42 2.64INE261F16264 National Bank for Agriculture &

Rural Development** CRISIL - A1+ 5000 4,707.87 2.63Sub Total 14,377.65 8.04Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 3,151.34 1.76Sub Total 3,151.34 1.76Total 17,528.99 9.80FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 6,888.78 3.79Total 6,888.78 3.79Grand Total 178,893.89 100.00


Regular Plan / Option Growth Option 34.5977 33.8160 Normal Dividend Option 13.1270 12.8305 Dividend Option (Fortnightly) 10.6214 10.5791

Direct Plan / Option Growth Option 35.5710 34.6304 Normal Dividend Option 13.3176 12.9655 Dividend Option (Fortnightly) 10.6544 10.6154

HDFC HIGH INTEREST FUND - SHORT TERM PLAN (AN OPEN-ENDED INCOME SCHEME) (CONTD...)3) Dividend declared during the half-year ended March 31, 2018 :



Regular Plan - Dividend Option (Fortnightly)

10-Oct-17 10.5918 0.0101 0.009425-Oct-17 10.6189 0.0297 0.027510-Nov-17 10.6159 0.0275 0.025527-Nov-17 10.5802 0.0017 0.001611-Dec-17 10.5828 0.0036 0.003325-Jan-18 10.5956 0.0129 0.011912-Feb-18 10.5928 0.0108 0.010012-Mar-18 10.5972 0.0140 0.013026-Mar-18 10.6251 0.0342 0.0317

Direct Plan - Dividend Option (Fortnightly)

10-Oct-17 10.6308 0.0150 0.013925-Oct-17 10.6547 0.0323 0.029910-Nov-17 10.6519 0.0303 0.028027-Nov-17 10.6165 0.0047 0.004311-Dec-17 10.6181 0.0059 0.005410-Jan-18 10.6111 0.0008 0.000725-Jan-18 10.6371 0.0196 0.018112-Feb-18 10.6293 0.0139 0.012912-Mar-18 10.6360 0.0188 0.017426-Mar-18 10.6606 0.0365 0.0339



HDFC REGULAR SAVINGS FUND (AN OPEN-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN2920150314 8.39 SDL 2022 Sovereign 5000000 5,117.68 0.97IN2920150306 8.39 SDL 2021 Sovereign 2500000 2,562.57 0.48Sub Total 7,680.25 1.45Non-Convertible debentures / Bonds

l INE931S07090 9.85 Adani Transmission Ltd.** FITCH - AA+ 1650 16,748.61 3.17l INE261F08816 7.18 National Bank for Agriculture &

Rural Development CRISIL - AAA 1550 15,491.40 2.93l INE205A07055 8.65 Vedanta Ltd.** CRISIL - AA 1500 15,116.06 2.86l INE001A07QA3 7.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 150 14,957.84 2.83l INE814H07125 10.70 Adani Power (Mundra) Ltd.** CARE - AA-(SO) 1460 14,724.33 2.78l INE548V07039 8.5665 Nuvoco Vistas Corporation Ltd. ** CRISIL - AA 1300 13,149.18 2.49l INE148I07GE8 8.75 Indiabulls Housing Finance Ltd.** CARE - AAA 1010512 10,223.90 1.93l INE126A08044 9.23 EID Parry (India) Ltd.** CRISIL - AA- 1000 10,038.19 1.90

INE261F08642 7.85 National Bank for Agriculture & Rural Development** CRISIL - AAA 1000 10,031.05 1.90

INE306N07JJ5 7.87 Tata Capital Financial Services Ltd.** ICRA - AA+ 1000 9,917.00 1.88INE572E09569 7.58 PNB Housing Finance Ltd.** CARE - AAA 1000 9,854.30 1.86INE205A07071 8.75 Vedanta Ltd.** CRISIL - AA 950 9,604.56 1.82INE155A08340 7.50 Tata Motors Ltd.** CARE - AA+ 900 8,823.08 1.67INE691I07BN9 8.86 L&T Infrastructure Finance Company Ltd.** ICRA - AA+ 340 8,520.97 1.61INE205A07063 8.7345 Vedanta Ltd.** CRISIL - AA 750 7,589.57 1.44INE115A07GC8 8.5937 LIC Housing Finance Ltd.** CRISIL - AAA 750 7,570.85 1.43INE001A07QF2 7.78 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 75 7,484.18 1.42INE764L07058 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 630 7,246.67 1.37INE121A08MH1 11.75 Cholamandalam Investment and Finance

Company Ltd.** CRISIL - AA 500 5,165.92 0.98INE651J07564 9.3133 JM Financial Credit Solutions Ltd.** ICRA - AA 500 5,012.29 0.95INE397D08037 8.35 Bharti Airtel Ltd.** CRISIL - AA+ 500 5,005.44 0.95INE114A07851 8.25 Steel Authority of India Ltd.** FITCH - AA- 500 4,998.33 0.95INE476M07BB2 7.85 L&T Housing Finance Ltd.** CARE - AA+ 200 4,965.26 0.94INE027E07444 7.85 L&T Finance Ltd.** CARE - AAA 200 4,958.98 0.94INE756I07BL4 7.52 HDB Financial Services Ltd.** CARE - AAA 500 4,939.45 0.93INE001A07PW9 7.40 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 49 4,886.88 0.92INE134E08JD1 7.10 Power Finance Corporation Ltd.** CARE - AAA 500 4,865.62 0.92INE548V07047 8.6624 Nuvoco Vistas Corporation Ltd. CRISIL - AA 450 4,574.97 0.87INE764L07116 2.60 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 350 3,933.52 0.74INE081A08181 2.00 Tata Steel Ltd.** CARE - AA 250 3,515.75 0.66INE001A07RE3 7.90 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 35 3,504.24 0.66INE764L07033 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 310 3,467.85 0.66INE205A07105 7.50 Vedanta Ltd.** CRISIL - AA 350 3,464.17 0.66INE115A07HY0 8.45 LIC Housing Finance Ltd.** CRISIL - AAA 312 3,128.72 0.59INE301A08399 10.20 Raymond Ltd.** CRISIL - AA- 300 3,002.29 0.57INE201P07086 10.50 G R Infraprojects Ltd.** CARE - AA- 300 2,999.72 0.57INE931S07157 10.25 Adani Transmission Ltd.** FITCH - AA+ 250 2,607.79 0.49INE146O07201 10.35 Hinduja Leyland Finance Ltd.** CARE - AA- 250 2,543.70 0.48INE949L08384 10.05 Au Small Finance Bank Ltd.** FITCH - AA- 250 2,540.04 0.48INE148I07GF5 8.90 Indiabulls Housing Finance Ltd. CARE - AAA 250000 2,536.62 0.48INE115A07GN5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,531.05 0.48INE721A07KY9 8.80 Shriram Transport Finance Company Ltd.** CRISIL - AA+ 250 2,513.88 0.48INE651J07069 10.2609 JM Financial Credit Solutions Ltd.** FITCH - AA 250 2,509.28 0.47INE121A07KX4 8.95 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 250 2,508.91 0.47INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 250 2,503.65 0.47INE059B07146 11.25 Simplex Infrastructures Ltd.** CARE - A 250 2,503.52 0.47INE965R07074 10.75 Gera Development Pvt. Ltd.** CARE - A+ 250 2,500.33 0.47INE906B07FG1 7.60 National Highways Authority of India** CRISIL - AAA 250 2,491.31 0.47INE134E08IM4 7.40 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,473.63 0.47INE660A07PE0 7.47 Sundaram Finance Ltd.** ICRA - AAA 250 2,461.41 0.47INE001A07PS7 7.50 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 23 2,296.62 0.43INE769A07043 11.75 Aarti Industries Ltd.** CRISIL - AA- 200 2,041.66 0.39INE201P07094 10.50 G R Infraprojects Ltd.** CARE - AA- 200 2,004.93 0.38INE059B07138 11.55 Simplex Infrastructures Ltd.** CARE - A 200 2,002.32 0.38INE848E07AG0 6.91 NHPC Ltd.** ICRA - AAA 200 1,957.24 0.37INE848E07AH8 6.91 NHPC Ltd.** ICRA - AAA 200 1,939.16 0.37INE115A07JB4 8.75 LIC Housing Finance Ltd. CRISIL - AAA 190 1,933.50 0.37INE721A08901 11.00 Shriram Transport Finance Company Ltd.** FITCH - AA+ 170 1,773.81 0.34INE146O07193 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 170 1,750.30 0.33INE702C07016 11.50 APL Apollo Tubes Ltd.** CARE - A+ 150 1,523.86 0.29INE216P07100 10.30 Aavas Financiers Ltd.** ICRA - A+ 150 1,518.61 0.29INE115A07IU6 8.69 LIC Housing Finance Ltd.** CRISIL - AAA 150 1,513.07 0.29INE121A07LS2 8.99 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 150 1,511.13 0.29INE201P07052 11.40 G R Infraprojects Ltd.** CARE - AA- 125 1,252.06 0.24INE155A08217 9.71 Tata Motors Ltd.** CARE - AA+ 110 1,128.72 0.21INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA 100 1,046.61 0.20INE386C07018 10.58 Astra Microwave Products Ltd.** CRISIL - A+ 100 1,002.62 0.19INE526S07320 8.75 Hazaribagh Ranchi Expressway Ltd. ** FITCH - AAA(SO) 1000 999.46 0.19INE002A08476 7.00 Reliance Industries Ltd.** CRISIL - AAA 100 972.05 0.18INE526S07312 8.75 Hazaribagh Ranchi Expressway Ltd. ** CARE - AAA(SO) 950 950.45 0.18INE526S07304 8.75 Hazaribagh Ranchi Expressway Ltd. ** CARE - AAA(SO) 750 755.27 0.14INE526S07296 8.75 Hazaribagh Ranchi Expressway Ltd. ** CARE - AAA(SO) 550 553.59 0.10INE721A08CT4 10.65 Shriram Transport Finance Company Ltd.** CARE - AA+ 50 516.88 0.10INE526S07098 8.50 Hazaribagh Ranchi Expressway Ltd. ** FITCH - AAA(SO) 500 504.74 0.10INE526S07106 8.50 Hazaribagh Ranchi Expressway Ltd. ** FITCH - AAA(SO) 500 504.18 0.10INE526S07114 8.50 Hazaribagh Ranchi Expressway Ltd. ** CARE - AAA(SO) 500 503.30 0.10INE526S07122 8.50 Hazaribagh Ranchi Expressway Ltd. ** CARE - AAA(SO) 500 503.10 0.10INE115A07LZ9 7.48 LIC Housing Finance Ltd.** CRISIL - AAA 50 489.12 0.09INE949L08350 10.05 Au Small Finance Bank Ltd.** FITCH - AA- 7 70.80 0.01Sub Total 344,225.42 65.15





CIN No: U65991MH1999PLC123027

Zero Coupon Bonds / Deep Discount BondsINE523H07668 JM Financial Products Ltd.** ICRA - AA 500 5,487.87 1.04INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 310 3,669.49 0.69INE612J07095 Repco Home Finance Ltd.** CARE - AA 250 2,855.34 0.54INE010A07208 Prism Cement Ltd.** FITCH - A- 250 2,764.96 0.52INE764L07157 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 250 2,759.72 0.52INE265J07092 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 110 1,231.07 0.23Sub Total 18,768.45 3.54(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE137K07018 4.00 HPCL-Mittal Energy Ltd.** FITCH - AA 1202 19,143.42 3.62INE244N07040 8.19 Mahindra Vehicle Manufacturers Ltd.** ICRA - AAA 620 6,240.20 1.18INE094O08011 8.35 Daimler Financial Services (I) Pvt Ltd.** FITCH - AAA 500 5,006.14 0.95INE895D08790 8.25 Tata Sons Ltd.** CRISIL - AAA 500 4,991.72 0.94INE917M07043 8.90 Dilip Buildcon Ltd.** CRISIL - A+ 300 3,009.66 0.57INE917M07035 8.90 Dilip Buildcon Ltd.** CRISIL - A+ 300 3,008.37 0.57INE917M07027 8.90 Dilip Buildcon Ltd.** CRISIL - A+ 300 3,007.66 0.57INE917M07019 8.90 Dilip Buildcon Ltd.** CRISIL - A+ 300 3,006.71 0.57INE081T08033 11.15 Aasan Corporate Solutions Pvt. Ltd. ** ICRA - AA-(SO) 277 2,819.04 0.53INE163N08032 8.75 ONGC Petro additions Ltd. ** CRISIL - AAA(SO) 24 2,406.64 0.46INE001R07045 9.33 Starlite Lighting Ltd. ** ICRA - A+(SO) 200 1,965.77 0.37INE321A07118 10.85 Inox Air Products Ltd.** CRISIL - AA 150 1,523.82 0.29INE081T08025 11.80 Aasan Corporate Solutions Pvt. Ltd. ** ICRA - AA-(SO) 150 1,507.40 0.29INE321A07134 10.85 Inox Air Products Ltd.** CRISIL - AA 100 1,049.22 0.20INE321A07126 10.85 Inox Air Products Ltd.** CRISIL - AA 100 1,033.63 0.20INE001R07037 9.33 Starlite Lighting Ltd. ** ICRA - A+(SO) 100 986.09 0.19INE081T08058 11.15 Aasan Corporate Solutions Pvt. Ltd.** ICRA - AA-(SO) 73 744.44 0.14Sub Total 61,449.93 11.64(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount Bonds

l INE909H08220 TMF Holdings Ltd.** CRISIL - AA 1000 11,136.77 2.11INE726Z07016 Manav Investment & Trading Co. Ltd ** ICRA - AAA(SO) 750 7,557.38 1.43INE413O07148 Primat Infrapower & Multiventures Private Ltd.** BRICKWORKS - AA-(SO) 650 7,151.10 1.35INE482G07032 Tata Sky Ltd.** CRISIL - A+ 500 6,678.68 1.26INE909H08253 TMF Holdings Ltd.** CRISIL - AA 500 5,511.38 1.04INE778K07019 Emami Infrastructure Ltd. ** BRICKWORKS - AA-(SO) 500 5,058.50 0.96INE081T07118 Aasan Corporate Solutions Pvt. Ltd. ICRA - AA-(SO) 500 5,034.12 0.95INE321N07129 KKR India Financial Services Pvt Ltd.** CRISIL - AA+ 30 3,868.58 0.73INE575S07012 Bhanu Vyapar Pvt. Ltd.** FITCH - AA-(SO) 250 3,486.52 0.66INE482G07040 Tata Sky Ltd. ** CRISIL - A+ 245 2,975.38 0.56INE901T07067 Arm Infra & Utilities Pvt. Ltd. ** BRICKWORKS - A+ 250 2,889.17 0.55INE371K08102 Tata Realty and Infrastructure Ltd.** CRISIL - AA 250 2,772.82 0.52INE577S07034 Prabhakar Viniyog Pvt. Ltd.** BRICKWORKS - AA-(SO) 250 2,749.38 0.52INE321N07061 KKR India Financial Services Pvt Ltd.** CRISIL - AA+ 20 2,678.03 0.51INE321N07087 KKR India Financial Services Pvt Ltd.** CRISIL - AA+ 4 539.88 0.10Sub Total 70,087.69 13.25(c) Securitized Debt Instruments Nil NilTotal 502,211.74 95.03MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE238A16X91 Axis Bank Ltd.** CRISIL - A1+ 2500 2,359.71 0.45Sub Total 2,359.71 0.45Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 3,525.80 0.67Sub Total 3,525.80 0.67Total 5,885.51 1.12FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 20,707.13 3.85Total 20,707.13 3.85Grand Total 528,804.38 100.00


Regular Plan / Option Growth Option 34.4339 33.6333Normal Dividend Option 13.3179 13.0081Dividend Option (Monthly) 10.3927 10.3717

Direct Plan / Option Growth Option 35.2398 34.3018Normal Dividend Option 13.4242 13.0669Dividend Option (Monthly) 10.3594 10.3390





Direct Plan - Dividend Option (Monthly)




HDFC GILT FUND - SHORT TERM PLAN (AN OPEN-ENDED INCOME SCHEME)ISIN Coupon




l IN0020020072 8.35 GOI 2022 Sovereign 7500000 7,771.84 19.45l IN0020060037 8.20 GOI 2022 Sovereign 5000000 5,161.22 12.92l IN0020150036 7.72 GOI 2025 Sovereign 5000000 5,050.02 12.64l IN0020150010 7.68 GOI 2023 Sovereign 4500000 4,567.55 11.43l IN0020130012 7.16 GOI 2023 Sovereign 3000000 2,969.96 7.43l IN0020070028 8.08 GOI 2022 Sovereign 2525000 2,598.09 6.50l IN0020070051 8.13 GOI 2022 Sovereign 2500000 2,572.93 6.44l IN0020170026 6.79 GOI 2027 Sovereign 1000000 950.28 2.38l IN1520110124 8.94 SDL 2022 Sovereign 500000 520.70 1.30l IN0020110022 7.80 GOI 2021 Sovereign 250000 254.78 0.64

IN2820130010 8.51 SDL 2023 Sovereign 28000 28.81 0.07IN0020110071 8.19 GOI 2020 Sovereign 800 0.82 @Sub Total 32,447.00 81.20Non-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 32,447.00 81.20

HDFC REGULAR SAVINGS FUND (AN OPEN-ENDED INCOME SCHEME)ISIN Coupon



MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 20.34 0.05Total 20.34 0.05FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 7,482.84 18.75Total 7,482.84 18.75Grand Total 39,950.18 100.00








26-Mar-18 11.4258 0.0500 0.0463



HDFC GILT FUND - LONG TERM PLAN (AN OPEN-ENDED INCOME SCHEME)ISIN Coupon




l IN0020150051 7.73 GOI 2034 Sovereign 20367800 20,428.88 10.98l IN0020070044 8.32 GOI 2032 Sovereign 15500000 16,301.37 8.76l IN0020160100 6.57 GOI 2033 Sovereign 15000000 13,552.23 7.29l IN0020170042 6.68 GOI 2031 Sovereign 14500000 13,392.01 7.20l IN0020170174 7.17 GOI 2028 Sovereign 12000000 11,810.34 6.35l IN0020090034 7.35 GOI 2024 Sovereign 10000000 9,948.96 5.35l IN0020070028 8.08 GOI 2022 Sovereign 6000000 6,173.67 3.32l IN2920150413 8.21 SDL 2022 Sovereign 5000000 5,091.08 2.74l IN3320150540 8.61 SDL 2022 Sovereign 3831000 3,948.22 2.12l IN0020150010 7.68 GOI 2023 Sovereign 3500000 3,552.54 1.91

IN0020170026 6.79 GOI 2027 Sovereign 3000000 2,850.83 1.53IN0020120047 8.20 GOI 2025 Sovereign 2500000 2,587.39 1.39IN0020060037 8.20 GOI 2022 Sovereign 2500000 2,580.61 1.39IN1620150145 8.21 SDL 2022 Sovereign 2500000 2,547.58 1.37IN0020140052 8.24 GOI 2033 Sovereign 2424200 2,542.16 1.37IN0020040039 7.50 GOI 2034 Sovereign 2500000 2,461.94 1.32IN2920160081 8.27 SDL 2022 Sovereign 2000000 2,038.66 1.10IN2220110091 8.66 SDL 2022 Sovereign 1500000 1,549.80 0.83IN2920150314 8.39 SDL 2022 Sovereign 1500000 1,535.30 0.83IN0020020106 7.95 GOI 2032 Sovereign 1118800 1,141.19 0.61IN2920120135 8.56 SDL 2023 Sovereign 1000000 1,030.82 0.55IN2920160099 8.27 SDL 2023 Sovereign 1000000 1,016.77 0.55IN2920160107 8.29 SDL 2024 Sovereign 1000000 1,015.27 0.55IN0020160050 6.84 GOI 2022 Sovereign 1000000 981.18 0.53IN0020130012 7.16 GOI 2023 Sovereign 300000 297.00 0.16IN0020110022 7.80 GOI 2021 Sovereign 250000 254.78 0.14IN0020110055 8.97 GOI 2030 Sovereign 100000 110.11 0.06IN0020150036 7.72 GOI 2025 Sovereign 86000 86.86 0.05Sub Total 130,827.55 70.35Non-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 130,827.55 70.35MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 51,721.94 27.81Total 51,721.94 27.81FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 3,465.14 1.84Total 3,465.14 1.84Grand Total 186,014.63 100.00








26-Mar-18 11.2236 0.0500 0.0463



HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN (AN OPEN ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN2920150280 8.39 SDL 2019 Sovereign 22990000 23,225.99 1.27IN0020130012 7.16 GOI 2023 Sovereign 10000000 9,899.87 0.54IN1920170108 7.65 SDL 2027 Sovereign 4500000 4,427.96 0.24IN2920160040 7.75 SDL 2018 Sovereign 3935500 3,945.76 0.21IN2920150389 8.21 SDL 2019 Sovereign 3500000 3,531.70 0.19IN2920160057 7.86 SDL 2019 Sovereign 2500000 2,514.19 0.14IN2020080023 8.50 SDL 2018 Sovereign 1000000 1,002.77 0.05

HDFC GILT FUND - SHORT TERM PLAN (AN OPEN-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon







CIN No: U65991MH1999PLC123027

IN1520110140 9.23 SDL 2022 Sovereign 500000 525.22 0.03IN0020160050 6.84 GOI 2022 Sovereign 500000 490.59 0.03IN1520170144 7.69 SDL 2027 Sovereign 47600 46.97 @Sub Total 49,611.02 2.70Non-Convertible debentures / Bonds

l INE261F08600 7.95 National Bank for Agriculture & Rural Development** CRISIL - AAA 4488 45,072.18 2.46

l INE556F09619 8.28 Small Industries Development Bank of India ** CARE - AAA 3500 35,287.11 1.92INE020B07HY0 9.38 Rural Electrification Corporation Ltd. CRISIL - AAA 3197 32,300.47 1.76INE001A07RE3 7.90 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 300 30,036.36 1.64INE692A08037 9.00 Union Bank of India** FITCH - AA- 2850 28,235.04 1.54INE667A08088 9.95 Syndicate Bank** CARE - AA- 2600 26,269.44 1.43INE556F09601 8.04 Small Industries Development Bank of India ** CARE - AAA 2550 25,651.67 1.40INE001A07RD5 7.55 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 250 24,945.00 1.36INE306N07JP2 7.60 Tata Capital Financial Services Ltd.** ICRA - AA+ 2500 24,816.68 1.35INE134E08HU9 8.28 Power Finance Corporation Ltd.** CRISIL - AAA 2095 21,021.02 1.15INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 210 20,903.19 1.14INE752E07LP2 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 1950 19,960.01 1.09INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 1909 19,165.37 1.04INE020B07HZ7 9.61 Rural Electrification Corporation Ltd.** CRISIL - AAA 1800 18,275.76 1.00INE110L07013 8.55 Reliance Jio Infocomm Ltd.** CRISIL - AAA 1750 17,551.21 0.96INE110L07021 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 1750 17,545.27 0.96INE514E08DF2 9.60 Export - Import Bank of India** CRISIL - AAA 1550 15,705.59 0.86INE742F07403 9.05 Adani Ports and Special Economic Zone Ltd.** FITCH - AA+ 1500 15,106.49 0.82INE651J07564 9.3133 JM Financial Credit Solutions Ltd.** ICRA - AA 1500 15,036.87 0.82INE031A08582 7.70 Housing and Urban Development

Corporation Ltd.** ICRA - AAA 1500 15,035.93 0.82INE115A07LY2 7.18 LIC Housing Finance Ltd.** CARE - AAA 1500 14,992.20 0.82INE134E08IC5 7.85 Power Finance Corporation Ltd. CRISIL - AAA 1466 14,701.34 0.80INE053F09FU0 8.55 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 1390 14,052.41 0.77INE020B08864 8.56 Rural Electrification Corporation Ltd.** CRISIL - AAA 1300 13,196.51 0.72INE134E08JL4 7.80 Power Finance Corporation Ltd. CRISIL - AAA 1250 12,539.14 0.68INE774D07QH4 7.60 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 1250 12,442.85 0.68INE027E07527 7.65 L&T Finance Ltd.** CARE - AAA 500 12,423.13 0.68INE121A07LT0 9.20 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 1000 10,096.37 0.55INE774D07ON7 8.75 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 1000 10,074.16 0.55INE053F07AL4 7.72 Indian Railway Finance Corporation Ltd. CARE - AAA 1000 10,040.42 0.55INE691I07DH7 8.6423 L&T Infrastructure Finance Company Ltd.** CARE - AAA 400 10,023.76 0.55INE691I07DM7 8.4833 L&T Infrastructure Finance Company Ltd.** CARE - AA+ 400 10,021.21 0.55INE053F07967 7.00 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 1000 9,987.89 0.54INE916DA7OO6 7.5443 Kotak Mahindra Prime Ltd.** CRISIL - AAA 1000 9,970.42 0.54INE306N08243 7.90 Tata Capital Financial Services Ltd.** CRISIL - AA+ 1000 9,965.98 0.54INE476A08068 8.60 Canara Bank** CRISIL - AA 1000 9,872.46 0.54INE062A08132 8.75 State Bank of India** CRISIL - AA+ 900 9,039.45 0.49INE957N07211 8.80 Hero Fincorp Ltd.** ICRA - AA+ 900 9,013.40 0.49INE851M07101 8.63 Volkswagen Finance Pvt. Ltd.** FITCH - AAA 850 8,522.07 0.46INE691I07DL9 8.4838 L&T Infrastructure Finance Company Ltd. CARE - AAA 320 8,016.85 0.44INE134E08HT1 8.17 Power Finance Corporation Ltd.** CRISIL - AAA 780 7,819.84 0.43INE020B07IA8 9.63 Rural Electrification Corporation Ltd.** CRISIL - AAA 750 7,632.79 0.42INE514E08DD7 9.70 Export - Import Bank of India** CRISIL - AAA 750 7,599.77 0.41INE148I07GR0 8.25 Indiabulls Housing Finance Ltd.** CARE - AAA 750 7,565.92 0.41INE238A08427 8.75 Axis Bank Ltd.** CRISIL - AA+ 750 7,440.61 0.41INE481G07158 7.85 UltraTech Cement Ltd.** CRISIL - AAA 571 5,730.84 0.31INE514E08DE5 9.63 Export - Import Bank of India** CRISIL - AAA 563 5,705.46 0.31INE134E07489 9.70 Power Finance Corporation Ltd.** CRISIL - AAA 550 5,596.46 0.30INE245A08067 9.48 Tata Power Company Ltd.** ICRA - AA- 500 5,098.36 0.28INE752E07MX4 8.40 Power Grid Corporation of India Ltd.** CRISIL - AAA 500 5,060.48 0.28INE514E08DB1 9.33 Export - Import Bank of India** CRISIL - AAA 500 5,047.69 0.28INE296A07KF1 8.85 Bajaj Finance Ltd.** FITCH - AAA 500 5,045.24 0.27INE148I07HW8 8.78 Indiabulls Housing Finance Ltd.** CARE - AAA 500 5,036.48 0.27INE535H07803 8.85 Fullerton India Credit Company Ltd.** CARE - AAA 500 5,020.90 0.27INE756I07704 8.52 HDB Financial Services Ltd.** CARE - AAA 500 5,019.31 0.27INE660A07NC9 8.90 Sundaram Finance Ltd.** ICRA - AAA 500 5,014.50 0.27INE445L08268 8.32 Nabha Power Ltd. ** ICRA - AAA(SO) 500 5,011.87 0.27INE397D08029 8.25 Bharti Airtel Ltd.** CRISIL - AA+ 500 5,011.62 0.27INE774D07PH6 8.25 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 500 5,009.46 0.27INE121A07MJ9 8.50 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 500 5,007.90 0.27INE001A07PL2 8.00 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 5,004.17 0.27INE774D07PU9 7.87 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 500 4,998.55 0.27INE115A07MD4 6.98 LIC Housing Finance Ltd.** CARE - AAA 500 4,996.05 0.27INE774D07RC3 7.80 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 500 4,995.03 0.27INE916DA7OA5 7.7612 Kotak Mahindra Prime Ltd.** CRISIL - AAA 500 4,988.16 0.27INE001A07QA3 7.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 4,985.95 0.27INE020B08AL0 6.75 Rural Electrification Corporation Ltd.** CRISIL - AAA 500 4,972.57 0.27INE115A07MK9 7.085 LIC Housing Finance Ltd.** CARE - AAA 500 4,961.07 0.27INE774D07RR1 7.32 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 500 4,949.58 0.27INE556F09593 8.06 Small Industries Development Bank of India ** CARE - AAA 450 4,529.40 0.25INE261F08816 7.18 National Bank for Agriculture &

Rural Development CRISIL - AAA 450 4,497.50 0.25INE134E08FE7 8.72 Power Finance Corporation Ltd.** CRISIL - AAA 400 4,041.10 0.22INE134E08IA9 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 400 4,025.33 0.22INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 369 3,761.47 0.20INE115A07EY7 9.7705 LIC Housing Finance Ltd.** CRISIL - AAA 350 3,557.83 0.19INE020B07EG4 8.65 Rural Electrification Corporation Ltd.** CRISIL - AAA 300 3,027.13 0.16INE957N07203 8.80 Hero Fincorp Ltd.** ICRA - AA+ 297 2,990.36 0.16INE354H07072 9.00 Gujarat Road and Infra Co Ltd.** CARE - AAA(SO) 250 2,540.85 0.14INE134E08GQ9 8.65 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,539.65 0.14INE514E08DL0 9.45 Export - Import Bank of India** CRISIL - AAA 250 2,539.15 0.14INE134E08GS5 8.52 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,535.34 0.14INE115A07EU5 9.73 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,534.15 0.14INE018A07755 9.15 Larsen & Toubro Ltd.** CRISIL - AAA 250 2,529.84 0.14INE354H07064 9.00 Gujarat Road and Infra Co Ltd.** CARE - AAA(SO) 250 2,528.47 0.14INE062A08124 9.00 State Bank of India** CRISIL - AA+ 250 2,528.37 0.14INE134E08DW4 9.44 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,522.78 0.14INE053F07850 8.33 Indian Railway Finance Corporation Ltd. CRISIL - AAA 250 2,522.24 0.14INE020B07HX2 9.24 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,521.41 0.14INE296A07JF3 8.79 Bajaj Finance Ltd.** FITCH - AAA 250 2,521.28 0.14INE053T07018 8.40 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 250 2,519.71 0.14INE001A07PD9 8.46 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,515.68 0.14INE354H07056 9.00 Gujarat Road and Infra Co Ltd.** CARE - AAA(SO) 250 2,513.90 0.14INE134E08IF8 7.95 Power Finance Corporation Ltd. CRISIL - AAA 250 2,509.45 0.14INE053F07918 7.65 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 250 2,507.44 0.14INE134E08HN4 8.40 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,506.29 0.14INE033L07FH1 8.16 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 250 2,501.68 0.14INE306N07IN9 8.16 Tata Capital Financial Services Ltd.** CRISIL - AA+ 250 2,500.63 0.14INE261F08808 7.18 National Bank for Agriculture & Rural

Development CRISIL - AAA 250 2,498.62 0.14INE306N07JF3 7.95 Tata Capital Financial Services Ltd.** ICRA - AA+ 250 2,495.67 0.14INE134E07406 9.81 Power Finance Corporation Ltd.** CRISIL - AAA 242 2,446.14 0.13INE134E08GJ4 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,045.93 0.11INE752E07HT2 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 160 2,038.35 0.11INE081A08199 9.15 Tata Steel Ltd.** CARE - AA 160 1,615.92 0.09INE261F08550 7.90 National Bank for Agriculture & Rural

Development** CRISIL - AAA 160 1,604.30 0.09INE752E07IP8 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 150 1,535.96 0.08INE134E08BH9 11.25 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,534.44 0.08INE134E08GF2 9.39 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,534.29 0.08INE148I07BJ8 9.80 Indiabulls Housing Finance Ltd.** CARE - AAA 150 1,517.54 0.08INE001A07OD2 8.25 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 15 1,503.66 0.08INE752E07HS4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 119 1,498.01 0.08INE115A07FE6 9.65 LIC Housing Finance Ltd.** CRISIL - AAA 147 1,494.80 0.08

HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN (AN OPEN ENDED INCOME SCHEME) (CONTD...)ISIN Coupon



HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN (AN OPEN ENDED INCOME SCHEME) (CONTD...)ISIN Coupon



INE115A07FB2 9.7624 LIC Housing Finance Ltd.** CRISIL - AAA 140 1,423.99 0.08INE155A08118 9.69 Tata Motors Ltd.** ICRA - AA- 100 1,018.97 0.06INE242A07207 11.00 Indian Oil Corporation Ltd.** ICRA - AAA 100 1,015.47 0.06INE514E08CL2 8.27 Export - Import Bank of India** CRISIL - AAA 100 1,000.59 0.05INE848E07AD7 6.91 NHPC Ltd.** ICRA - AAA 100 998.12 0.05INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 40 406.11 0.02INE752E07HG9 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 30 376.12 0.02INE115A07569 11.08 LIC Housing Finance Ltd.** CRISIL - AAA 18 182.01 0.01INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 10 102.37 0.01INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 5 50.18 @Sub Total 960,045.30 52.34Zero Coupon Bonds / Deep Discount BondsINE001A07LW8 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1495 22,658.21 1.23INE721A07LT7 Shriram Transport Finance Company Ltd.** FITCH - AA+ 1800 19,460.39 1.06INE774D07KO3 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 900 12,130.43 0.66INE557F09310 National Housing Bank** CRISIL - AAA 98211 9,329.40 0.51INE148I07HM9 Indiabulls Housing Finance Ltd.** CARE - AAA 345 3,745.95 0.20INE261F09EY4 National Bank for Agriculture &

Rural Development** CRISIL - AAA 16160 3,029.23 0.17INE261F09EX6 National Bank for Agriculture &

Rural Development** CRISIL - AAA 11800 2,224.07 0.12INE400K07044 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 152 1,671.74 0.09INE909H07CC8 Tata Motors Finance Ltd.** CRISIL - AA 120 1,497.40 0.08Sub Total 75,746.82 4.12(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE163N08024 8.75 ONGC Petro additions Ltd. ** CRISIL - AAA(SO) 1030 103,260.49 5.63INE137K07018 4.00 HPCL-Mittal Energy Ltd.** FITCH - AA 998 15,894.46 0.87INE721A07NR7 8.45 Shriram Transport Finance Company Ltd.** FITCH - AA+ 1500 15,024.75 0.82INE976I08185 9.00 Tata Capital Ltd.** CRISIL - AA+ 1000 10,025.41 0.55INE328U07012 8.75 SEI Baskara Power Pvt Ltd. ** CARE - AA-(SO) 1000 984.98 0.05INE258U07011 8.75 Elena Renewable Energy Pvt Ltd. ** CARE - AA-(SO) 1000 984.98 0.05INE327U07014 8.75 Divyesh Power Pvt Ltd. ** CARE - AA-(SO) 1000 984.98 0.05INE257U07013 8.75 SEI Enerstar Renewable Energy Pvt Ltd. ** CARE - AA-(SO) 1000 984.98 0.05INE259U07019 8.75 Zuvan Energy Pvt Ltd. ** CARE - AA-(SO) 1000 984.98 0.05INE269U07018 8.75 Aarish Solar Power Pvt Ltd. ** CARE - AA-(SO) 1000 984.98 0.05INE387U07018 8.75 SEI Mihir Energy Pvt Ltd. ** CARE - AA-(SO) 1000 984.98 0.05INE347U07012 8.75 Aashman Energy Pvt Ltd. ** CARE - AA-(SO) 1000 984.98 0.05INE336U07015 8.75 Shreyas Renewable Energy Pvt Ltd. ** CARE - AA-(SO) 1000 984.98 0.05INE268U07010 8.75 Pratyash Renewable Pvt Ltd. ** CARE - AA-(SO) 1000 984.98 0.05INE895D08873 8.25 Tata Sons Ltd.** CRISIL - AAA 40 401.05 0.02Sub Total 154,455.96 8.39Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 1,239,859.10 67.55MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE705A16QF9 Vijaya Bank** CRISIL - A1+ 60000 59,052.00 3.22l INE148I14VJ2 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 12000 55,890.48 3.05l INE090A168O9 ICICI Bank Ltd.** ICRA - A1+ 50000 47,014.45 2.56l INE238A16Y82 Axis Bank Ltd.** CRISIL - A1+ 50000 46,969.45 2.56l INE957N14910 Hero Fincorp Ltd.** ICRA - A1+ 7000 34,419.48 1.88l INE261F14CM3 National Bank for Agriculture & Rural

Development** FITCH - A1+ 7000 34,195.14 1.86l INE090A164P5 ICICI Bank Ltd.** CRISIL - A1+ 35000 32,778.03 1.79

INE528G16N39 Yes Bank Ltd. ICRA - A1+ 25000 23,584.05 1.28INE909H14LU7 TMF Holdings Ltd.** CARE - A1+ 4500 21,674.30 1.18INE261F16264 National Bank for Agriculture & Rural

Development** CRISIL - A1+ 22500 21,185.39 1.15INE572E14DJ0 PNB Housing Finance Ltd.** CRISIL - A1+ 4000 19,676.70 1.07INE095A16WZ1 Indusind Bank Ltd. CRISIL - A1+ 20000 18,879.42 1.03INE095A16XJ3 Indusind Bank Ltd.** CRISIL - A1+ 20000 18,782.16 1.02INE238A16Z32 Axis Bank Ltd.** CRISIL - A1+ 20000 18,753.44 1.02INE556F16358 Small Industries Development Bank of India ** CARE - A1+ 15000 14,121.02 0.77INE090A164O8 ICICI Bank Ltd. ICRA - A1+ 12500 11,803.34 0.64INE949L16106 Au Small Finance Bank Ltd.** CRISIL - A1+ 12500 11,633.33 0.63INE705A16QC6 Vijaya Bank** CARE - A1+ 10000 9,877.71 0.54INE095A16XL9 Indusind Bank Ltd.** CRISIL - A1+ 10000 9,354.94 0.51INE949L16098 Au Small Finance Bank Ltd.** CRISIL - A1+ 10000 9,321.96 0.51INE110L14GR0 Reliance Jio Infocomm Ltd.** CARE - A1+ 1000 4,849.17 0.26INE556F16341 Small Industries Development Bank of India ** ICRA - A1+ 5000 4,707.87 0.26INE237A168D6 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 2500 2,461.72 0.13INE860H14D38 Aditya Birla Finance Ltd.** FITCH - A1+ 20 98.64 0.01Sub Total 531,084.19 28.93Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 16,349.36 0.89Sub Total 16,349.36 0.89Total 547,433.55 29.82FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 48,120.72 2.63Total 48,120.72 2.63Grand Total 1,835,413.37 100.00


Retail Plan / Option *# Growth Option 29.3224 28.4178Daily Dividend Reinvestment Option 10.0809 10.0809Weekly Dividend Reinvestment Option 10.1718 10.1413Monthly Dividend Reinvestment Option 10.1805 10.1499

Wholesale Plan / Option Growth Option 30.2436 29.2812Daily Dividend Reinvestment Option 10.0809 10.0809Weekly Dividend Reinvestment Option 10.1720 10.1415Monthly Dividend Reinvestment Option 10.1808 10.1502

Direct Plan / Option Growth Option 30.3823 29.3934Daily Dividend Reinvestment Option 10.0809 10.0809Weekly Dividend Reinvestment Option 10.1723 10.1416Monthly Dividend Reinvestment Option 10.1810 10.1503



Individuals & HUF OthersRetail Plan *# - Daily Dividend Reinvestment Option**!

Oct-17 10.0809 0.0440 0.0409Nov-17 10.0801 0.0072 0.0067

10.0806 0.0027 0.002510.0809 0.0226 0.0206

Dec-17 10.0773 0.0014 0.001310.0800 0.0026 0.002410.0808 0.0002 0.000210.0809 0.0125 0.0115

Jan-18 10.0779 0.0006 0.000510.0792 0.0030 0.002810.0794 0.0027 0.002510.0809 0.0214 0.0198

Feb-18 10.0779 0.0017 0.001610.0805 0.0015 0.001410.0808 0.0032 0.002910.0809 0.0204 0.0190

Mar-18 10.0808 0.0012 0.001110.0809 0.0722 0.0669





CIN No: U65991MH1999PLC123027



Retail Plan *# - Weekly Dividend Reinvestment Option

03-Oct-17 10.1514 0.0116 0.010709-Oct-17 10.1422 0.0049 0.004616-Oct-17 10.1514 0.0116 0.010723-Oct-17 10.1467 0.0082 0.007630-Oct-17 10.1598 0.0176 0.016306-Nov-17 10.1470 0.0084 0.007813-Nov-17 10.1441 0.0063 0.005820-Nov-17 10.1454 0.0072 0.006727-Nov-17 10.1407 0.0038 0.003504-Dec-17 10.1476 0.0088 0.008211-Dec-17 10.1415 0.0044 0.004118-Dec-17 10.1398 0.0032 0.002926-Dec-17 10.1364 0.0007 0.000701-Jan-18 10.1471 0.0085 0.007808-Jan-18 10.1480 0.0091 0.008415-Jan-18 10.1410 0.0040 0.003722-Jan-18 10.1420 0.0048 0.004429-Jan-18 10.1453 0.0072 0.006605-Feb-18 10.1416 0.0045 0.004112-Feb-18 10.1562 0.0150 0.013920-Feb-18 10.1427 0.0053 0.004926-Feb-18 10.1400 0.0033 0.003105-Mar-18 10.1461 0.0077 0.007212-Mar-18 10.1646 0.0211 0.019519-Mar-18 10.1588 0.0169 0.015726-Mar-18 10.1404 0.0036 0.0033

Retail Plan *# - Monthly Dividend Reinvestment Option


Wholesale Plan - Daily Dividend Reinvestment Option**!

Oct-17 10.0809 0.0451 0.0417Nov-17 10.0804 0.0075 0.0070

10.0808 0.0029 0.002710.0809 0.0234 0.0215

Dec-17 10.0766 0.0003 0.000210.0774 0.0014 0.001310.0800 0.0028 0.002610.0808 0.0003 0.000310.0809 0.0130 0.0123

Jan-18 10.0779 0.0007 0.000610.0794 0.0033 0.003010.0795 0.0028 0.002610.0809 0.0221 0.0204

Feb-18 10.0780 0.0019 0.001810.0805 0.0017 0.001510.0809 0.0244 0.0225

Mar-18 10.0809 0.0748 0.0694Wholesale Plan - Weekly Dividend Reinvestment Option


Wholesale Plan - Monthly Dividend Option


Direct Plan - Daily Dividend Reinvestment Option**!

Oct-17 10.0809 0.0459 0.0423Nov-17 10.0791 0.0001 0.0001

10.0805 0.0077 0.007210.0809 0.0269 0.0250

Dec-17 10.0767 0.0005 0.000410.0774 0.0015 0.001410.0801 0.0029 0.002710.0808 0.0003 0.000310.0809 0.0135 0.0125

Jan-18 10.0780 0.0007 0.000710.0795 0.0063 0.005810.0809 0.0227 0.0210

Feb-18 10.0760 0.0001 0.000110.0781 0.0021 0.001910.0807 0.0019 0.001710.0809 0.0249 0.0230

Mar-18 10.0809 0.0754 0.0699Direct Plan - Weekly Dividend Reinvestment Option


HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN (AN OPEN ENDED INCOME SCHEME) (CONTD...) HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN (AN OPEN ENDED INCOME SCHEME) (CONTD...)Plan / Option Record Date NAV as on


Individuals & HUF OthersDirect Plan - Monthly Dividend Reinvestment Option


4) Average Portfolio Maturity : 353 Days5) Total outstanding exposure in Derivative Instruments as on March 31, 2018 :

` 20,000 Lakhs


HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN (AN OPEN-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020150036 7.72 GOI 2025 Sovereign 2500000 2,525.01 2.29IN0020150010 7.68 GOI 2023 Sovereign 2096400 2,127.87 1.93IN0020170042 6.68 GOI 2031 Sovereign 900000 831.23 0.75IN0020150051 7.73 GOI 2034 Sovereign 33000 33.10 0.03Sub Total 5,517.21 5.00Non-Convertible debentures / Bonds

l INE941D07133 8.45 Reliance Ports and Terminals Ltd.** CRISIL - AAA 930 9,387.46 8.50l INE134E07406 9.81 Power Finance Corporation Ltd.** CRISIL - AAA 850 8,591.81 7.78l INE148I07HW8 8.78 Indiabulls Housing Finance Ltd.** CARE - AAA 750 7,554.72 6.84l INE756I07BO8 7.16 HDB Financial Services Ltd.** CARE - AAA 750 7,450.44 6.75l INE936D07067 8.95 Reliance Utilities & Power Pvt. Ltd.** CRISIL - AAA 700 7,186.73 6.51l INE774D07PA1 8.60 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 500 5,006.51 4.53l INE296A07MQ4 7.90 Bajaj Finance Ltd.** FITCH - AAA 500 4,990.12 4.52l INE001A07PS7 7.50 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 40 3,994.12 3.62

INE692Q07183 7.75 Toyota Financial Services India Ltd.** CRISIL - AAA 300 2,970.53 2.69INE001A07MY2 9.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 250 2,547.51 2.31INE001A07OM3 8.59 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,520.67 2.28INE115A07ID2 8.35 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,513.78 2.28INE001A07OR2 8.26 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,509.91 2.27INE261F08568 7.86 National Bank for Agriculture &

Rural Development** CRISIL - AAA 250 2,506.61 2.27INE053F07967 7.00 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 250 2,496.97 2.26INE296A07PG8 7.8409 Bajaj Finance Ltd.** CRISIL - AAA 250 2,488.31 2.25INE774D07RR1 7.32 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 250 2,474.79 2.24INE115A07GA2 8.97 LIC Housing Finance Ltd.** CRISIL - AAA 200 2,028.91 1.84INE134E08JD1 7.10 Power Finance Corporation Ltd.** CARE - AAA 200 1,946.25 1.76Sub Total 81,166.15 73.50Zero Coupon Bonds / Deep Discount Bonds

l INE400K07051 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 331 5,892.34 5.34INE400K07044 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 175 1,924.70 1.74Sub Total 7,817.04 7.08(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE094O08052 8.12 Daimler Financial Services (I) Pvt Ltd.** FITCH - AAA 750 7,493.66 6.79INE094O08078 7.44 Daimler Financial Services (I) Pvt Ltd.** FITCH - AAA 220 2,176.94 1.97Sub Total 9,670.60 8.76Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 104,171.00 94.34MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 234.47 0.21Total 234.47 0.21FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 6,006.43 5.45Total 6,006.43 5.45Grand Total 110,411.90 100.00


Regular Plan / Option Growth Option 30.4445 29.7443Normal Dividend Option 12.5390 12.2506Weekly Dividend Reinvestment Option 10.2351 10.1930

Direct Plan / Option Growth Option 30.5278 29.8185Normal Dividend Option 12.4602 12.1705Weekly Dividend Reinvestment Option 10.5700 10.5269



Individuals & HUF OthersRegular Plan - Weekly Dividend Reinvestment Option

03-Oct-17 10.2099 0.0122 0.011316-Oct-17 10.2097 0.0121 0.011223-Oct-17 10.1995 0.0047 0.004330-Oct-17 10.2006 0.0055 0.005106-Nov-17 10.2064 0.0097 0.009013-Nov-17 10.1940 0.0007 0.000720-Nov-17 10.2039 0.0079 0.007304-Dec-17 10.1976 0.0033 0.003111-Dec-17 10.1964 0.0025 0.002308-Jan-18 10.1977 0.0034 0.003129-Jan-18 10.1980 0.0036 0.003312-Feb-18 10.2110 0.0130 0.012026-Feb-18 10.1939 0.0007 0.000605-Mar-18 10.1980 0.0036 0.003312-Mar-18 10.2378 0.0324 0.030019-Mar-18 10.2227 0.0215 0.019926-Mar-18 10.1991 0.0044 0.0041

Direct Plan - Weekly Dividend Reinvestment Option

03-Oct-17 10.5444 0.0129 0.012016-Oct-17 10.5439 0.0126 0.011623-Oct-17 10.5334 0.0050 0.004630-Oct-17 10.5344 0.0057 0.005306-Nov-17 10.5404 0.0100 0.009313-Nov-17 10.5278 0.0009 0.000920-Nov-17 10.5379 0.0082 0.007604-Dec-17 10.5315 0.0036 0.003311-Dec-17 10.5300 0.0025 0.002308-Jan-18 10.5320 0.0040 0.003729-Jan-18 10.5319 0.0039 0.003612-Feb-18 10.5452 0.0135 0.012526-Feb-18 10.5276 0.0008 0.000705-Mar-18 10.5318 0.0038 0.003512-Mar-18 10.5730 0.0336 0.031119-Mar-18 10.5573 0.0222 0.020626-Mar-18 10.5330 0.0047 0.0043







CIN No: U65991MH1999PLC123027

HDFC LIQUID FUND (AN OPEN-ENDED LIQUID INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds


INE001A07QC9 7.45 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 400 40,007.84 1.41INE001A07NY0 8.57 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 7355 36,857.49 1.30INE742F07387 9.05 Adani Ports and Special Economic Zone Ltd.** FITCH - AA+ 2500 25,081.63 0.88INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 1880 18,865.86 0.67INE134E08HM6 8.39 Power Finance Corporation Ltd.** CRISIL - AAA 1780 17,830.73 0.63INE261F08469 8.19 National Bank for Agriculture &

Rural Development** CRISIL - AAA 1650 16,538.82 0.58INE134E08HB9 8.40 Power Finance Corporation Ltd. CRISIL - AAA 1600 16,052.64 0.57INE759E07475 9.2205 L&T Finance Ltd.** CARE - AA+ 588 14,777.79 0.52INE001A07QS5 7.05 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 145 14,491.39 0.51INE115A07HD4 8.7022 LIC Housing Finance Ltd.** CRISIL - AAA 1400 14,014.90 0.49INE261F08493 8.25 National Bank for Agriculture &

Rural Development** CRISIL - AAA 1205 12,075.65 0.43INE001A07QO4 7.20 Housing Development Finance Corporation Ltd.$** ICRA - AAA 100 9,996.69 0.35INE774D07PB9 8.51 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 950 9,517.60 0.34INE115A07GQ8 8.7022 LIC Housing Finance Ltd.** CRISIL - AAA 900 9,042.61 0.32INE001A07LL1 8.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 900 9,007.65 0.32INE001A07LJ5 8.58 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 850 8,504.07 0.30INE514E08EN4 7.95 Export - Import Bank of India** CRISIL - AAA 824 8,243.36 0.29INE115A07DY9 8.31 LIC Housing Finance Ltd.** CRISIL - AAA 800 8,006.34 0.28INE556F09510 8.27 Small Industries Development Bank of India CARE - AAA 794 7,964.63 0.28INE134E08HE3 8.34 Power Finance Corporation Ltd.** CRISIL - AAA 793 7,934.87 0.28INE916DA7MK8 7.60 Kotak Mahindra Prime Ltd.** CRISIL - AAA 750 7,500.26 0.26INE556F09536 8.25 Small Industries Development Bank of India ** CRISIL - AAA 500 5,015.47 0.18INE140A08SJ4 9.22 Piramal Enterprises Ltd.** ICRA - AA 500 5,012.02 0.18INE027E07352 7.7074 L&T Finance Ltd.** CARE - AAA 200 5,005.17 0.18INE134E08HI4 8.09 Power Finance Corporation Ltd.** CRISIL - AAA 440 4,406.26 0.16INE477L07644 9.50 India Infoline Housing Finance Ltd.** ICRA - AA 400 4,012.97 0.14INE916DA7LC7 8.65 Kotak Mahindra Prime Ltd.** CRISIL - AAA 400 4,006.50 0.14INE001A07LN7 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 400 4,004.24 0.14INE556F09478 8.20 Small Industries Development Bank of India ** CARE - AAA 250 2,506.12 0.09INE261F08519 8.30 National Bank for Agriculture &

Rural Development** CRISIL - AAA 250 2,504.78 0.09INE916DA7LE3 8.65 Kotak Mahindra Prime Ltd.** CRISIL - AAA 250 2,504.58 0.09INE916DA7KU1 8.4865 Kotak Mahindra Prime Ltd.** CRISIL - AAA 250 2,503.88 0.09INE140A08SG0 9.25 Piramal Enterprises Ltd.** ICRA - AA 250 2,501.76 0.09INE115A07JX8 8.30 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,500.38 0.09INE916DA7MC5 7.8026 Kotak Mahindra Prime Ltd.** CRISIL - AAA 250 2,499.56 0.09INE134E08AT6 9.68 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,008.51 0.07INE514E08CL2 8.27 Export - Import Bank of India** CRISIL - AAA 150 1,500.89 0.05INE752E07KP4 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 6 60.04 @Sub Total 438,383.10 15.47Zero Coupon Bonds / Deep Discount Bonds

l INE148I07HL1 Indiabulls Housing Finance Ltd.** CARE - AAA 6500 70,377.32 2.48INE001A07NX2 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1000 6,324.69 0.22Sub Total 76,702.01 2.70(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 515,085.11 18.17MONEY MARKET INSTRUMENTSBills Rediscounting

l HDFC Bank Ltd. 7 69,302.22 2.44HDFC Bank Ltd. 1 4,950.16 0.17

Sub Total 74,252.38 2.61Commercial Papers (CP) / Certificate of Deposit (CD)

l INE261F14CK7 National Bank for Agriculture & Rural Development** ICRA - A1+ 29800 147,671.75 5.21

l INE514E14NA0 Export - Import Bank of India** CRISIL - A1+ 24900 123,650.90 4.36l INE205A14MR9 Vedanta Ltd.** FITCH - A1+ 18000 88,800.30 3.13l INE860H14D61 Aditya Birla Finance Ltd.** FITCH - A1+ 15500 76,260.23 2.69l INE027E14DM9 L&T Finance Ltd.** CARE - A1+ 14000 68,931.45 2.43l INE090A161P1 ICICI Bank Ltd.** CRISIL - A1+ 65000 64,277.59 2.27l INE608A16NX5 Punjab & Sind Bank** ICRA - A1+ 59325 58,587.65 2.07

INE866I14XF3 India infoline Finance Ltd.** CRISIL - A1+ 10900 53,866.85 1.90INE205A14LY7 Vedanta Ltd.** FITCH - A1+ 10800 53,569.33 1.89INE692A16EW0 Union Bank of India ICRA - A1+ 50000 49,494.38 1.74INE572E14DQ5 PNB Housing Finance Ltd.** CARE - A1+ 10000 49,314.50 1.74INE860H14D46 Aditya Birla Finance Ltd.** ICRA - A1+ 10000 49,245.95 1.74INE860H14D53 Aditya Birla Finance Ltd.** ICRA - A1+ 10000 49,209.30 1.73INE657N14OK5 Edelweiss Commodities Services Ltd.** CRISIL - A1+ 9900 49,080.25 1.73INE110L14GI9 Reliance Jio Infocomm Ltd.** CRISIL - A1+ 9900 49,049.82 1.73INE535H14GS4 Fullerton India Credit Company Ltd.** ICRA - A1+ 9700 47,758.87 1.68INE601U14497 Tata Motors Finance Ltd.** CARE - A1+ 9500 46,991.40 1.66INE238A16Y41 Axis Bank Ltd.** CRISIL - A1+ 47000 46,547.54 1.64INE866I14XR8 India infoline Finance Ltd.** ICRA - A1+ 9000 44,311.91 1.56INE774D14NV8 Mahindra & Mahindra Financial Services Ltd.** CRISIL - A1+ 8000 39,397.64 1.39INE115A14813 LIC Housing Finance Ltd.** CRISIL - A1+ 7900 39,170.78 1.38INE115A14821 LIC Housing Finance Ltd.** CRISIL - A1+ 7900 39,082.66 1.38INE168A16LJ3 Jammu & Kashmir Bank Ltd.** CRISIL - A1+ 39260 38,765.72 1.37INE261F14CL5 National Bank for Agriculture &

Rural Development** FITCH - A1+ 7000 34,671.50 1.22INE572E14DA9 PNB Housing Finance Ltd.** CARE - A1+ 7000 34,488.62 1.22INE205A14LV3 Vedanta Ltd. ICRA - A1+ 6000 29,831.94 1.05INE774D14NL9 Mahindra & Mahindra Financial Services Ltd.** CRISIL - A1+ 6000 29,705.97 1.05INE148I14UU1 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 6000 29,664.47 1.05INE306N14ND6 Tata Capital Financial Services Ltd.** CRISIL - A1+ 6000 29,558.58 1.04INE245A14768 Tata Power Company Ltd.** CRISIL - A1+ 5900 29,284.18 1.03INE148I14UT3 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 5500 27,218.36 0.96INE683A16KJ3 The South Indian Bank Ltd.** CRISIL - A1+ 25800 25,527.73 0.90INE556F14FY4 Small Industries Development Bank of India ** CRISIL - A1+ 5000 24,742.10 0.87INE002A14987 Reliance Industries Ltd.** ICRA - A1+ 5000 24,651.50 0.87INE598Y14034 Azim Premji Trust** ICRA - A1+ 3500 17,318.85 0.61INE477S14348 Tata Motors Finance Solutions Pvt. Ltd.** ICRA - A1+ 3500 17,317.12 0.61INE027E14DE6 L&T Finance Ltd.** CARE - A1+ 3000 14,837.97 0.52INECITI2803 Citicorp Finance (India) Ltd. ICRA - A1+ 3000 14,824.66 0.52INE572E14DD3 PNB Housing Finance Ltd. CRISIL - A1+ 3000 14,778.15 0.52INE556F14GA2 Small Industries Development Bank of India ** CRISIL - A1+ 2500 12,351.58 0.44INE134E14964 Power Finance Corporation Ltd.** CRISIL - A1+ 2500 12,335.88 0.43INE233A14KL8 Godrej Industries Ltd. CRISIL - A1+ 2000 9,938.16 0.35INE443O16195 Credit Suisse AG** CRISIL - A1+ 10000 9,905.33 0.35INE090A160O6 ICICI Bank Ltd.** CARE - A1+ 10000 9,895.49 0.35INE931S14765 Adani Transmission Ltd.** FITCH - A1+ 2000 9,892.92 0.35INE909H14MC3 TMF Holdings Ltd.** ICRA - A1+ 2000 9,892.49 0.35INE582L14CS7 Tata Housing Development Company Ltd.** CARE - A1+ 2000 9,891.62 0.35INE238A16V44 Axis Bank Ltd.** CRISIL - A1+ 10000 9,871.62 0.35INE582L14CV1 Tata Housing Development Company Ltd.** FITCH - A1+ 2000 9,862.00 0.35INE683A16KK1 The South Indian Bank Ltd.** ICRA - A1+ 10000 9,860.92 0.35INE095A16WR8 Indusind Bank Ltd.** CRISIL - A1+ 10000 9,860.39 0.35INE886I14978 Motilal Oswal Securities Ltd.** FITCH - A1+ 2000 9,856.01 0.35INE732U14565 Ford Credit India Pvt Ltd.** CRISIL - A1+ 2000 9,846.77 0.35INE146O14413 Hinduja Leyland Finance Ltd.** CRISIL - A1+ 2000 9,844.36 0.35INE597H14HY0 TGS Investment And Trade Pvt Ltd.** FITCH - A1+ 2000 9,843.65 0.35

HDFC LIQUID FUND (AN OPEN-ENDED LIQUID INCOME SCHEME) (CONTD...)ISIN Coupon



INE957N14910 Hero Fincorp Ltd.** ICRA - A1+ 2000 9,834.14 0.35INE146O14421 Hinduja Leyland Finance Ltd.** CRISIL - A1+ 2000 9,838.54 0.35INE572E14DF8 PNB Housing Finance Ltd.** CRISIL - A1+ 1900 9,496.10 0.33INE722A14BL9 Shriram City Union Finance Ltd.** CARE - A1+ 1900 9,395.94 0.33INE949L16114 Au Small Finance Bank Ltd.** CRISIL - A1+ 9500 9,382.37 0.33INE002A14912 Reliance Industries Ltd.** CRISIL - A1+ 1900 9,382.29 0.33INE484J14EC0 Emami Infrastructure Limited** ICRA - A1+ 1500 7,408.97 0.26INE909H14MD1 TMF Holdings Ltd.** CARE - A1+ 1460 7,220.77 0.25INE168A16LD6 Jammu & Kashmir Bank Ltd.** CRISIL - A1+ 6500 6,445.29 0.23INE484J14DU4 Emami Infrastructure Limited** CRISIL - A1+ 1200 5,955.50 0.21INE523H14I08 JM Financial Products Ltd.** CARE - A1+ 1200 5,932.94 0.21INE484J14EG1 Emami Infrastructure Limited** ICRA - A1+ 1200 5,909.51 0.21INE484J14EB2 Emami Infrastructure Limited** ICRA - A1+ 1190 5,874.48 0.21INE020E14IE0 STCI Finance Ltd.** CRISIL - A1+ 1060 5,241.43 0.18INE824H14591 Julius Baer Capital (I) Pvt. Ltd.** ICRA - A1+ 1000 4,952.74 0.17INE597H14HU8 TGS Investment And Trade Pvt Ltd.** FITCH - A1+ 1000 4,948.50 0.17INE179J14GG2 Birla TMT Holdings Pvt. Ltd.** CARE - A1+ 1000 4,948.50 0.17INE977J14GK1 Trapti Trading & Investments Pvt Ltd.** FITCH - A1+ 1000 4,948.50 0.17INE978J14GE2 Turquoise Investments & Finance Pvt Ltd.** CRISIL - A1+ 1000 4,948.50 0.17INE523H14B47 JM Financial Products Ltd.** ICRA - A1+ 1000 4,941.92 0.17INE306N14MZ1 Tata Capital Financial Services Ltd.** ICRA - A1+ 1000 4,938.39 0.17INE036D16HH8 Karur Vysya Bank Ltd.** ICRA - A1+ 5000 4,937.57 0.17INE683A16KM7 The South Indian Bank Ltd.** CRISIL - A1+ 5000 4,928.71 0.17INE484J14EH9 Emami Infrastructure Limited** ICRA - A1+ 1000 4,923.68 0.17INE692Q14882 Toyota Financial Services India Ltd.** ICRA - A1+ 1000 4,920.93 0.17INE265J14981 JM Financial Asset Reconstruction

Company Ltd.** CARE - A1+ 1000 4,914.98 0.17INE879F14BS1 Infina Finance Pvt. Ltd.** ICRA - A1+ 720 3,588.81 0.13INE977J14FF3 Trapti Trading & Investments Pvt Ltd.** FITCH - A1+ 700 3,454.50 0.12INE028E14DI5 Kotak Securities Ltd.** CRISIL - A1+ 500 2,496.04 0.09INE238A16Y17 Axis Bank Ltd.** ICRA - A1+ 2500 2,483.04 0.09INE694L14FE3 Talwandi Sabo Power Ltd** CRISIL - A1+(SO) 500 2,481.68 0.09INE140A14RT3 Piramal Enterprises Ltd.** ICRA - A1+ 464 2,289.55 0.08INE824H14666 Julius Baer Capital (I) Pvt. Ltd.** ICRA - A1+ 400 1,967.02 0.07INE891K14FO6 Axis Finance Ltd.** FITCH - A1+ 350 1,726.18 0.06INE860H14D38 Aditya Birla Finance Ltd.** FITCH - A1+ 330 1,627.54 0.06INE205A14LS9 Vedanta Ltd.** ICRA - A1+ 100 498.12 0.02INE582L14CP3 Tata Housing Development Company Ltd.** ICRA - A1+ 100 497.19 0.02INE860H14C54 Aditya Birla Finance Ltd.** CRISIL - A1+ 100 495.74 0.02INE002A14946 Reliance Industries Ltd.** CRISIL - A1+ 100 493.72 0.02INE651J14883 JM Financial Credit Solutions Ltd.** FITCH - A1+ 100 492.39 0.02Sub Total 2,125,570.37 74.94Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 10,238.24 0.36Sub Total 10,238.24 0.36Total 2,210,060.99 77.91FIXED DEPOSITSDeposits (maturity not exceeding 91 days)

Bank of Baroda 200,000.00 7.05Andhra Bank 160,000.00 5.65

Sub Total 360,000.00 12.70Deposits (Placed as margin) Nil NilTotal 360,000.00 12.70OTHERSNet Current Assets (248,601.47) (8.78)Total (248,601.47) (8.78)Grand Total 2,836,544.63 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Face Value per Unit = ` 1,000.00

NAVs per unit (`) March 31, 2018 September 29, 2017Regular Plan / Option Growth Option 3,410.5605 3,301.6782

Daily Dividend Reinvestment Option 1,019.8200 1,019.8200Dividend Option (Weekly) 1,032.6155 1,031.7293Dividend Option (Monthly) 1,027.8775 1,026.9960

Direct Plan / Option Growth Option 3,423.8794 3,312.9057Daily Dividend Reinvestment Option 1,019.8200 1,019.8200Dividend Option (Weekly) 1,032.6281 1,031.7399Dividend Option (Monthly) 1,027.8915 1,027.0072

Premium Plan *# Growth Option 3,477.3311 3,364.6228Daily Dividend Reinvestment Option 1,225.9800 1,225.9800



Individuals & HUF OthersRegular Plan - Daily Dividend Reinvestment Option**!

Oct-17 1019.8200 3.7134 3.4400Nov-17 1019.8200 3.9632 3.6719Dec-17 1019.8200 3.6405 3.3732Jan-18 1019.8200 3.9458 3.6556Feb-18 1019.8200 3.6531 3.3849Mar-18 1019.8200 4.6231 4.2832

Regular Plan - Dividend Option (Weekly)


Regular Plan - Dividend Option (Monthly)








CIN No: U65991MH1999PLC123027

HDFC LIQUID FUND (AN OPEN-ENDED LIQUID INCOME SCHEME) (CONTD...)



Direct Plan - Dividend Option (Weekly)




Premium Plan - Daily Dividend Reinvestment Option**!




HDFC CASH MANAGEMENT FUND - SAVINGS PLAN (AN OPEN-ENDED HIGH LIQUIDITY INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE477L07644 9.50 India Infoline Housing Finance Ltd.** ICRA - AA 1200 12,038.92 1.60INE301A08407 9.75 Raymond Ltd.** CRISIL - AA- 919 9,213.93 1.23INE115A07DZ6 8.34 LIC Housing Finance Ltd.** CRISIL - AAA 482 4,826.91 0.64INE146O07177 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 330 3,315.24 0.44INE896L07249 9.90 Indostar Capital Finance Ltd.** CARE - AA- 25 2,507.78 0.33INE115A07HD4 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,502.66 0.33INE535H07563 9.05 Fullerton India Credit Company Ltd.** CARE - AAA 250 2,500.84 0.33INE296A07LD4 8.48 Bajaj Finance Ltd.** FITCH - AAA 250 2,499.87 0.33INE514E08CL2 8.27 Export - Import Bank of India** CRISIL - AAA 200 2,001.18 0.27INE140A08SJ4 9.22 Piramal Enterprises Ltd.** ICRA - AA 165 1,653.97 0.22Sub Total 43,061.30 5.72Zero Coupon Bonds / Deep Discount BondsINE477L07651 India Infoline Housing Finance Ltd.** ICRA - AA 250 2,892.16 0.38INE909H07DB8 Tata Motors Finance Ltd.** CRISIL - AA 40 470.42 0.06Sub Total 3,362.58 0.44(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 46,423.88 6.16MONEY MARKET INSTRUMENTSBills Rediscounting

HDFC Bank Ltd. 2 19,800.63 2.63HDFC Bank Ltd. 1 4,950.16 0.66

Sub Total 24,750.79 3.29Commercial Papers (CP) / Certificate of Deposit (CD)

l INE090A166P0 ICICI Bank Ltd.** CRISIL - A1+ 50000 49,290.20 6.56l INE742O14575 Reliance Retail Ltd.** CARE - A1+ 9900 48,960.69 6.51l INE261F14CO9 National Bank for Agriculture &

Rural Development** ICRA - A1+ 9600 47,504.82 6.32l INE148I14UU1 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 7900 39,058.22 5.19l INE134E14873 Power Finance Corporation Ltd.** CARE - A1+ 6900 34,191.07 4.55l INE205A14LV3 Vedanta Ltd. ICRA - A1+ 5400 26,848.75 3.57l INE146O14421 Hinduja Leyland Finance Ltd.** CRISIL - A1+ 5000 24,596.35 3.27l INE134E14956 Power Finance Corporation Ltd. ICRA - A1+ 4000 19,896.81 2.65l INE033L14HO9 Tata Capital Housing Finance Ltd.** ICRA - A1+ 4000 19,863.27 2.64

INE306N14MR8 Tata Capital Financial Services Ltd.** CRISIL - A1+ 4000 19,861.61 2.64l INE245A14768 Tata Power Company Ltd.** CRISIL - A1+ 4000 19,853.68 2.64

INE683A16KJ3 The South Indian Bank Ltd.** CRISIL - A1+ 20000 19,788.94 2.63INE572E14DK8 PNB Housing Finance Ltd. CRISIL - A1+ 3500 17,405.70 2.31INE909H14MA7 TMF Holdings Ltd.** ICRA - A1+ 3000 14,922.86 1.98INE949L16031 Au Small Finance Bank Ltd.** FITCH - A1+ 15000 14,898.93 1.98INE087M14231 Bahadur Chand Investments Private Ltd.** CARE - A1+ 3000 14,835.15 1.97INE205A14MR9 Vedanta Ltd.** FITCH - A1+ 3000 14,800.05 1.97INE674K14149 Aditya Birla Capital Ltd.** ICRA - A1+ 3000 14,754.33 1.96INE248U14CW8 IIFL Wealth Finance Ltd.** ICRA - A1+ 2800 13,893.03 1.85INE020E14IF7 STCI Finance Ltd.** ICRA - A1+ 2500 12,335.46 1.64INE860H14D61 Aditya Birla Finance Ltd.** FITCH - A1+ 2500 12,300.04 1.64INE572E14BR7 PNB Housing Finance Ltd.** CARE - A1+ 2460 12,166.98 1.62INE896L14BK0 Indostar Capital Finance Ltd.** CRISIL - A1+ 2000 9,926.28 1.32INE722A14BL9 Shriram City Union Finance Ltd.** CARE - A1+ 2000 9,890.46 1.32INE002A14938 Reliance Industries Ltd.** CARE - A1+ 2000 9,872.64 1.31INE824H14658 Julius Baer Capital (I) Pvt. Ltd.** ICRA - A1+ 2000 9,842.74 1.31INE957N14910 Hero Fincorp Ltd.** ICRA - A1+ 2000 9,834.14 1.31INE652L14184 Haldia Energy Ltd.** CARE - A1+ 1900 9,424.75 1.25INE652L14200 Haldia Energy Ltd.** ICRA - A1+ 1807 8,937.28 1.19INE514E14ND4 Export - Import Bank of India** CRISIL - A1+ 1690 8,362.82 1.11INE831R14876 Aditya Birla Housing Finance Ltd.** ICRA - A1+ 1600 7,947.25 1.06INE674K14131 Aditya Birla Capital Ltd.** ICRA - A1+ 1200 5,899.46 0.78INE896L14BU9 Indostar Capital Finance Ltd.** ICRA - A1+ 1000 4,960.29 0.66INE027E14DF3 L&T Finance Ltd.** CARE - A1+ 1000 4,946.73 0.66INE523H14I24 JM Financial Products Ltd.** CARE - A1+ 1000 4,936.18 0.66INE265J14965 JM Financial Asset Reconstruction Company Ltd.** CARE - A1+ 1000 4,931.34 0.66INE523H14I99 JM Financial Products Ltd.** ICRA - A1+ 1000 4,927.61 0.66INE205A14MQ1 Vedanta Ltd.** FITCH - A1+ 868 4,283.67 0.57INE205A14LX9 Vedanta Ltd.** CRISIL - A1+ 500 2,482.25 0.33INE824H14625 Julius Baer Capital (I) Pvt. Ltd.** ICRA - A1+ 500 2,481.69 0.33INE092T16BG2 IDFC Bank Ltd.** CRISIL - A1+ 2500 2,474.70 0.33INE168A16LF1 Jammu & Kashmir Bank Ltd.** CRISIL - A1+ 2300 2,275.89 0.30

HDFC CASH MANAGEMENT FUND - SAVINGS PLAN (AN OPEN-ENDED HIGH LIQUIDITY INCOME SCHEME) (CONTD...)ISIN Coupon



INE092T16CT3 IDFC Bank Ltd.** CRISIL - A1+ 500 499.70 0.07INE095A16WI7 Indusind Bank Ltd.** CRISIL - A1+ 300 296.90 0.04Sub Total 641,461.71 85.32Treasury billsIN002017X478 91 Days TBill 2018 Sovereign 600000 598.22 0.08Sub Total 598.22 0.08Collateralised Borrowing & Lending Obligation 2,620.81 0.35Sub Total 2,620.81 0.35Total 669,431.53 89.04FIXED DEPOSITSDeposits (maturity not exceeding 91 days)

Andhra Bank 50,000.00 6.65RBL Bank Ltd. 15,000.00 2.00

Sub Total 65,000.00 8.65Deposits (Placed as margin) Nil NilTotal 65,000.00 8.65OTHERSNet Current Assets (28,981.19) (3.85)Total (28,981.19) (3.85)Grand Total 751,874.22 100.00



Daily Dividend Reinvestment Option 1,063.6400 1,063.6400Dividend Option (Weekly) 1,064.5158 1,063.7423

Direct Plan / Option Growth Option 3,624.4209 3,506.5189Daily Dividend Reinvestment Option 1,063.6400 1,063.6400Dividend Option (Weekly) 1,064.5621 1,063.7863






06-Oct-17 1063.7056 0.8924 0.826813-Oct-17 1063.7113 0.8965 0.830623-Oct-17 1064.2391 1.2778 1.183827-Oct-17 1063.1710 0.5063 0.469103-Nov-17 1063.6929 0.8833 0.818310-Nov-17 1063.7092 0.8950 0.829217-Nov-17 1063.7053 0.8922 0.826624-Nov-17 1063.6959 0.8854 0.820304-Dec-17 1064.2334 1.2736 1.180008-Dec-17 1063.1845 0.5161 0.478115-Dec-17 1063.6923 0.8828 0.817922-Dec-17 1063.6699 0.8666 0.802929-Dec-17 1063.7852 0.9499 0.880105-Jan-18 1063.7434 0.9197 0.852112-Jan-18 1063.7316 0.9112 0.844219-Jan-18 1063.7410 0.9180 0.850529-Jan-18 1064.3230 1.3384 1.240002-Feb-18 1063.2149 0.5380 0.498509-Feb-18 1063.7893 0.9529 0.882816-Feb-18 1063.7916 0.9545 0.884423-Feb-18 1063.7795 0.9458 0.876305-Mar-18 1064.4143 1.4043 1.301109-Mar-18 1063.2891 0.5916 0.548116-Mar-18 1064.0451 1.1376 1.054023-Mar-18 1063.7381 0.9159 0.8486




06-Oct-17 1063.7464 0.9219 0.854113-Oct-17 1063.7521 0.9260 0.857923-Oct-17 1064.2974 1.3199 1.222827-Oct-17 1063.1943 0.5231 0.484703-Nov-17 1063.7336 0.9127 0.845610-Nov-17 1063.7499 0.9244 0.856517-Nov-17 1063.7459 0.9215 0.853824-Nov-17 1063.7438 0.9200 0.852404-Dec-17 1064.2913 1.3155 1.218808-Dec-17 1063.2066 0.5320 0.492915-Dec-17 1063.7333 0.9124 0.845422-Dec-17 1063.7108 0.8962 0.830329-Dec-17 1063.8265 0.9798 0.907705-Jan-18 1063.7842 0.9492 0.879412-Jan-18 1063.7723 0.9406 0.871519-Jan-18 1063.7824 0.9479 0.878229-Jan-18 1064.3813 1.3805 1.279002-Feb-18 1063.2382 0.5548 0.514109-Feb-18 1063.8304 0.9826 0.910316-Feb-18 1063.8324 0.9840 0.911723-Feb-18 1063.8203 0.9753 0.903605-Mar-18 1064.4726 1.4464 1.340109-Mar-18 1063.3124 0.6084 0.563716-Mar-18 1064.0860 1.1672 1.081423-Mar-18 1063.7788 0.9453 0.8758



HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN (AN OPEN-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN2920150280 8.39 SDL 2019 Sovereign 17500000 17,679.64 1.73IN0020130012 7.16 GOI 2023 Sovereign 12500000 12,374.84 1.21IN2920160057 7.86 SDL 2019 Sovereign 7500000 7,542.56 0.74IN0020160050 6.84 GOI 2022 Sovereign 5049000 4,953.98 0.48IN1920170108 7.65 SDL 2027 Sovereign 3000000 2,951.98 0.29IN2920160040 7.75 SDL 2018 Sovereign 2500000 2,506.52 0.24Sub Total 48,009.52 4.69Non-Convertible debentures / Bonds


l INE306N07JP2 7.60 Tata Capital Financial Services Ltd.** ICRA - AA+ 2500 24,816.68 2.42l INE692A08037 9.00 Union Bank of India** FITCH - AA- 2150 21,300.11 2.08l INE548V07013 8.37 Nuvoco Vistas Corporation Ltd. ** CRISIL - AA 2000 20,049.88 1.96l INE001A07RE3 7.90 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 200 20,024.24 1.96l INE053T07026 8.12 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 1987 19,995.20 1.95





CIN No: U65991MH1999PLC123027

HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN (AN OPEN-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon



INE347G08035 9.05 Petronet LNG Ltd.** CRISIL - AAA 1750 17,796.49 1.74INE667A08088 9.95 Syndicate Bank** CARE - AA- 1750 17,681.35 1.73INE476A08068 8.60 Canara Bank** CRISIL - AA 1750 17,276.81 1.69INE115A07MK9 7.085 LIC Housing Finance Ltd.** CARE - AAA 1650 16,371.53 1.60INE062A08132 8.75 State Bank of India** CRISIL - AA+ 1510 15,166.18 1.48INE612J07087 8.72 Repco Home Finance Ltd.** CARE - AA 1500 15,009.57 1.47INE001A07PS7 7.50 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 150 14,977.94 1.46INE160A08134 8.98 Punjab National Bank** CRISIL - AA 1500 14,711.28 1.44INE548V07021 8.47 Nuvoco Vistas Corporation Ltd. ** CRISIL - AA 1400 14,093.18 1.38INE134E08IF8 7.95 Power Finance Corporation Ltd. CRISIL - AAA 1265 12,697.80 1.24INE027E07527 7.65 L&T Finance Ltd.** CARE - AAA 500 12,423.13 1.21INE752E07HH7 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 840 10,641.56 1.04INE742F07403 9.05 Adani Ports and Special Economic Zone Ltd.** FITCH - AA+ 1000 10,070.99 0.98INE556F09601 8.04 Small Industries Development Bank of India ** CARE - AAA 1000 10,059.48 0.98INE140A07294 9.25 Piramal Enterprises Ltd.** ICRA - AA 1000 10,039.30 0.98INE031A08582 7.70 Housing and Urban Development

Corporation Ltd.** ICRA - AAA 1000 10,023.95 0.98INE261F08808 7.18 National Bank for Agriculture & Rural

Development CRISIL - AAA 1000 9,994.47 0.98INE306N07JB2 7.8417 Tata Capital Financial Services Ltd.** ICRA - AA+ 1000 9,982.34 0.97INE001A07QE5 7.65 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 100 9,980.54 0.97INE660A07OU9 7.6671 Sundaram Finance Ltd.** ICRA - AAA 1000 9,980.37 0.97INE306N08243 7.90 Tata Capital Financial Services Ltd.** CRISIL - AA+ 1000 9,965.98 0.97INE931S07017 9.45 Adani Transmission Ltd.** FITCH - AA+ 900 9,024.48 0.88INE110L07013 8.55 Reliance Jio Infocomm Ltd.** CRISIL - AAA 795 7,973.26 0.78INE774D07ON7 8.75 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 750 7,555.62 0.74INE114A07919 8.25 Steel Authority of India Ltd.** FITCH - AA- 755 7,547.44 0.74INE261F08592 7.98 National Bank for Agriculture &

Rural Development** CRISIL - AAA 750 7,544.36 0.74INE134E08IC5 7.85 Power Finance Corporation Ltd. CRISIL - AAA 650 6,518.33 0.64INE149A07238 8.90 Tube Investments of India Ltd.** CRISIL - AA 600 6,031.20 0.59INE851M07101 8.63 Volkswagen Finance Pvt. Ltd.** FITCH - AAA 600 6,015.58 0.59INE752E07MX4 8.40 Power Grid Corporation of India Ltd.** CRISIL - AAA 550 5,566.53 0.54INE020B07IA8 9.63 Rural Electrification Corporation Ltd.** CRISIL - AAA 500 5,088.53 0.50INE134E08GQ9 8.65 Power Finance Corporation Ltd.** CRISIL - AAA 500 5,079.29 0.50INE860H07CJ8 8.85 Aditya Birla Finance Ltd.** ICRA - AA+ 500 5,035.29 0.49INE556F09593 8.06 Small Industries Development Bank of India ** CARE - AAA 500 5,032.67 0.49INE053F07AL4 7.72 Indian Railway Finance Corporation Ltd. CARE - AAA 500 5,020.21 0.49INE001A07PL2 8.00 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 5,004.17 0.49INE114A07851 8.25 Steel Authority of India Ltd.** FITCH - AA- 500 4,998.33 0.49INE115A07LY2 7.18 LIC Housing Finance Ltd.** CARE - AAA 500 4,997.40 0.49INE238A08427 8.75 Axis Bank Ltd.** CRISIL - AA+ 500 4,960.41 0.48INE238A08443 8.75 Axis Bank Ltd.** CRISIL - AA+ 500 4,954.01 0.48INE020B07IV4 9.02 Rural Electrification Corporation Ltd.** CRISIL - AAA 421 4,280.84 0.42INE931S07074 9.85 Adani Transmission Ltd.** FITCH - AA+ 362 3,667.68 0.36INE018A07755 9.15 Larsen & Toubro Ltd.** CRISIL - AAA 345 3,491.18 0.34INE134E08GJ4 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,557.41 0.25INE001A07OQ4 8.72 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,520.68 0.25INE110L07062 8.10 Reliance Jio Infocomm Ltd.** CRISIL - AAA 250 2,513.92 0.25INE062A09171 8.40 State Bank of India** CRISIL - AAA 250 2,510.01 0.25INE140A08SR7 9.40 Piramal Enterprises Ltd.** ICRA - AA 250 2,508.62 0.25INE301A08399 10.20 Raymond Ltd.** CRISIL - AA- 250 2,501.91 0.24INE121A07NO7 7.9612 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 250 2,497.05 0.24INE001A07QA3 7.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,492.97 0.24INE027E07394 8.07 L&T Finance Ltd. ICRA - AA+ 100 2,492.31 0.24INE774D07QH4 7.60 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 250 2,488.57 0.24INE752E07JS0 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 194 2,475.60 0.24INE081A08199 9.15 Tata Steel Ltd.** CARE - AA 205 2,070.39 0.20INE261F08584 7.99 National Bank for Agriculture &

Rural Development** CRISIL - AAA 150 1,507.92 0.15INE115A07FB2 9.7624 LIC Housing Finance Ltd.** CRISIL - AAA 110 1,118.85 0.11INE134E08HU9 8.28 Power Finance Corporation Ltd.** CRISIL - AAA 110 1,103.73 0.11INE134E08GF2 9.39 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,022.86 0.10INE149A07246 8.79 Tube Investments of India Ltd.** CRISIL - AA 100 1,004.75 0.10INE134E08HM6 8.39 Power Finance Corporation Ltd.** CRISIL - AAA 75 751.29 0.07INE020B08856 9.04 Rural Electrification Corporation Ltd.** CRISIL - AAA 70 714.41 0.07INE115A07HN3 8.65 LIC Housing Finance Ltd.** CRISIL - AAA 70 705.11 0.07INE115A07EO8 9.55 LIC Housing Finance Ltd.** CRISIL - AAA 50 504.72 0.05INE134E08DW4 9.44 Power Finance Corporation Ltd.** CRISIL - AAA 50 504.56 0.05INE110L08052 8.90 Reliance Jio Infocomm Ltd.** CRISIL - AAA 45 459.60 0.04INE752E07HS4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 26 327.30 0.03INE931S07090 9.85 Adani Transmission Ltd.** FITCH - AA+ 25 253.77 0.02INE114A07893 7.95 Steel Authority of India Ltd.** FITCH - AA- 10 99.99 0.01INE134E08EA8 9.70 Power Finance Corporation Ltd.** CRISIL - AAA 6 60.88 0.01INE053T07018 8.40 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 1 10.08 @Sub Total 567,914.18 55.47Zero Coupon Bonds / Deep Discount BondsINE612J07046 Repco Home Finance Ltd.** ICRA - AA- 880 11,070.27 1.08INE001A07LW8 Housing Development Finance

Corporation Ltd.$**CRISIL - AAA 505 7,653.77 0.75

INE909H07CC8 Tata Motors Finance Ltd.** CRISIL - AA 500 6,239.16 0.61INE721A07LT7 Shriram Transport Finance Company Ltd.** FITCH - AA+ 500 5,405.67 0.53Sub Total 30,368.87 2.97(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE163N08024 8.75 ONGC Petro additions Ltd. ** CRISIL - AAA(SO) 710 71,179.56 6.95INE721A07NR7 8.45 Shriram Transport Finance Company Ltd.** FITCH - AA+ 1000 10,016.50 0.98INE020B08AU1 7.77 Rural Electrification Corporation Ltd. CRISIL - AAA 100 1,004.26 0.10INE268U07010 8.75 Pratyash Renewable Pvt Ltd. ** CARE - AA-(SO) 500 492.49 0.05INE328U07012 8.75 SEI Baskara Power Pvt Ltd. ** CARE - AA-(SO) 500 492.49 0.05INE327U07014 8.75 Divyesh Power Pvt Ltd. ** CARE - AA-(SO) 500 492.49 0.05INE347U07012 8.75 Aashman Energy Pvt Ltd. ** CARE - AA-(SO) 500 492.49 0.05INE387U07018 8.75 SEI Mihir Energy Pvt Ltd. ** CARE - AA-(SO) 500 492.49 0.05INE258U07011 8.75 Elena Renewable Energy Pvt Ltd. ** CARE - AA-(SO) 500 492.49 0.05INE336U07015 8.75 Shreyas Renewable Energy Pvt Ltd. ** CARE - AA-(SO) 500 492.49 0.05INE269U07018 8.75 Aarish Solar Power Pvt Ltd. ** CARE - AA-(SO) 500 492.49 0.05INE257U07013 8.75 SEI Enerstar Renewable Energy Pvt Ltd. ** CARE - AA-(SO) 500 492.49 0.05INE259U07019 8.75 Zuvan Energy Pvt Ltd. ** CARE - AA-(SO) 500 492.49 0.05Sub Total 87,125.22 8.53(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount BondsINE576S07036 Raviraj Viniyog Pvt. Ltd.** BRICKWORKS - AA-(SO) 750 8,248.14 0.81INE778K07019 Emami Infrastructure Limited** BRICKWORKS - AA-(SO) 500 5,058.50 0.49INE321N07137 KKR India Financial Services Pvt Ltd.** CRISIL - AA+ 30 3,840.16 0.38INE321N07111 KKR India Financial Services Pvt Ltd.** CRISIL - AA+ 30 3,816.63 0.37Sub Total 20,963.43 2.05(c) Securitized Debt Instruments Nil NilTotal 754,381.22 73.71MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE090A168O9 ICICI Bank Ltd.** ICRA - A1+ 50000 47,014.45 4.59l INE238A16Y90 Axis Bank Ltd.** CRISIL - A1+ 50000 46,960.85 4.59l INE148I14VJ2 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 10000 46,575.40 4.55

INE110L14GR0 Reliance Jio Infocomm Ltd.** CARE - A1+ 3000 14,547.51 1.42INE261F16264 National Bank for Agriculture &

Rural Development** CRISIL - A1+ 15000 14,123.60 1.38INE556F16358 Small Industries Development Bank of India ** CARE - A1+ 15000 14,121.02 1.38INE238A16X75 Axis Bank Ltd.** CRISIL - A1+ 12500 11,802.88 1.15

INE090A164P5 ICICI Bank Ltd.** CRISIL - A1+ 10000 9,365.15 0.91INE556F16309 Small Industries Development Bank of India ** CARE - A1+ 7500 7,096.90 0.69INE556F16341 Small Industries Development Bank of India ** ICRA - A1+ 7500 7,061.80 0.69INE261F14CM3 National Bank for Agriculture & Rural

Development** FITCH - A1+ 1000 4,885.02 0.48INE238A16Z32 Axis Bank Ltd.** CRISIL - A1+ 5000 4,688.36 0.46INE095A16XL9 Indusind Bank Ltd.** CRISIL - A1+ 5000 4,677.47 0.46INE722A14BW6 Shriram City Union Finance Ltd.** ICRA - A1+ 100 496.36 0.05INE722A14BL9 Shriram City Union Finance Ltd.** CARE - A1+ 100 494.52 0.05Sub Total 233,911.29 22.85Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 13,588.29 1.33Sub Total 13,588.29 1.33Total 247,499.58 24.18FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 22,023.39 2.11Total 22,023.39 2.11Grand Total 1,023,904.19 100.00


Regular Plan / Option Growth Option 36.5867 35.5416Daily Dividend Reinvestment Option 10.1428 10.1428Dividend Option (Weekly) 10.1900 10.1635Dividend Option (Monthly) 10.1719 10.1455

Wholesale Plan / Option *# Growth Option 38.6325 37.4161Daily Dividend Reinvestment Option 10.1574 10.1574Dividend Option (Weekly) 10.1923 10.1656Dividend Option (Monthly) 10.1929 10.1660

Direct Plan / Option Growth Option 37.9723 36.7674Daily Dividend Reinvestment Option 10.0655 10.0655Dividend Option (Weekly) 10.2204 10.1937Dividend Option (Monthly) 10.1754 10.1487




Oct-17 10.1428 0.0445 0.0410Nov-17 10.1415 0.0015 0.0014

10.1416 0.0069 0.006410.1428 0.0206 0.0192

Dec-17 10.1365 0.0001 0.000110.1418 0.0025 0.002310.1426 0.0001 0.000110.1428 0.0102 0.0095

Jan-18 10.1387 0.0008 0.000710.1399 0.0022 0.002010.1413 0.0031 0.002910.1426 0.0011 0.001010.1428 0.0192 0.0178

Feb-18 10.1384 0.0004 0.000410.1403 0.0010 0.000910.1416 0.0002 0.000210.1428 0.0194 0.0179

Mar-18 10.1424 0.0013 0.001210.1428 0.0690 0.0640


03-Oct-17 10.1749 0.0122 0.011309-Oct-17 10.1639 0.0043 0.003916-Oct-17 10.1744 0.0118 0.011023-Oct-17 10.1684 0.0075 0.007030-Oct-17 10.1847 0.0193 0.017906-Nov-17 10.1690 0.0079 0.007413-Nov-17 10.1651 0.0051 0.004820-Nov-17 10.1676 0.0069 0.006427-Nov-17 10.1618 0.0027 0.002504-Dec-17 10.1690 0.0079 0.007411-Dec-17 10.1629 0.0035 0.003318-Dec-17 10.1616 0.0026 0.002401-Jan-18 10.1675 0.0069 0.006408-Jan-18 10.1710 0.0094 0.008715-Jan-18 10.1617 0.0027 0.002522-Jan-18 10.1646 0.0048 0.004429-Jan-18 10.1674 0.0068 0.006305-Feb-18 10.1623 0.0031 0.002912-Feb-18 10.1791 0.0152 0.014120-Feb-18 10.1605 0.0018 0.001726-Feb-18 10.1619 0.0028 0.002605-Mar-18 10.1669 0.0064 0.006012-Mar-18 10.1883 0.0219 0.020319-Mar-18 10.1811 0.0167 0.015526-Mar-18 10.1627 0.0034 0.0031

Regular Plan - Dividend Option (Monthly)


Wholesale Plan*# - Daily Dividend Reinvestment Option**!

Oct-17 10.1574 0.0481 0.0447Nov-17 10.1566 0.0023 0.0021

10.1568 0.0078 0.007210.1574 0.0232 0.0214

Dec-17 10.1521 0.0010 0.000910.1566 0.0034 0.003110.1572 0.0001 0.000110.1574 0.0118 0.0110

Jan-18 10.1534 0.0010 0.000910.1550 0.0029 0.002710.1561 0.0034 0.003110.1573 0.0014 0.001310.1574 0.0211 0.0198

Feb-18 10.1533 0.0010 0.001010.1564 0.0030 0.002710.1574 0.0204 0.0191

Mar-18 10.1572 0.0016 0.001510.1574 0.0728 0.0673

Wholesale Plan*# - Dividend Option (Weekly)

03-Oct-17 10.1776 0.0131 0.012109-Oct-17 10.1664 0.0050 0.004616-Oct-17 10.1771 0.0127 0.011823-Oct-17 10.1710 0.0083 0.007730-Oct-17 10.1874 0.0202 0.018706-Nov-17 10.1716 0.0087 0.008113-Nov-17 10.1678 0.0060 0.005620-Nov-17 10.1703 0.0078 0.007227-Nov-17 10.1644 0.0035 0.003304-Dec-17 10.1717 0.0088 0.0082

HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN (AN OPEN-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon







CIN No: U65991MH1999PLC123027

HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN (AN OPEN-ENDED INCOME SCHEME) (CONTD...)



Wholesale Plan*# - Dividend Option (Weekly) (contd...)

11-Dec-17 10.1655 0.0043 0.004018-Dec-17 10.1644 0.0035 0.003326-Dec-17 10.1597 0.0001 0.000101-Jan-18 10.1712 0.0085 0.007808-Jan-18 10.1737 0.0103 0.009515-Jan-18 10.1643 0.0035 0.003222-Jan-18 10.1672 0.0056 0.005229-Jan-18 10.1701 0.0077 0.007105-Feb-18 10.1650 0.0040 0.003712-Feb-18 10.1817 0.0160 0.014920-Feb-18 10.1633 0.0027 0.002526-Feb-18 10.1645 0.0036 0.003305-Mar-18 10.1696 0.0073 0.006812-Mar-18 10.1910 0.0228 0.021119-Mar-18 10.1836 0.0174 0.016126-Mar-18 10.1655 0.0043 0.0040

Wholesale Plan*# - Dividend Option (Monthly)



Oct-17 10.0655 0.0480 0.0446Nov-17 10.0648 0.0023 0.0021

10.0650 0.0078 0.007210.0655 0.0231 0.0214

Dec-17 10.0602 0.0010 0.000910.0647 0.0030 0.002810.0648 0.0004 0.000410.0654 0.0001 0.000110.0655 0.0119 0.0111

Jan-18 10.0616 0.0010 0.001010.0631 0.0029 0.002710.0642 0.0034 0.003110.0654 0.0014 0.001310.0655 0.0211 0.0198

Feb-18 10.0615 0.0011 0.001010.0645 0.0005 0.000410.0646 0.0026 0.002410.0655 0.0204 0.0190

Mar-18 10.0653 0.0016 0.001510.0655 0.0723 0.0670





4) Average Portfolio Maturity : 1.22 Years5) Total outstanding exposure in Derivative Instruments as on March 31, 2018 :

` 10,000 Lakhs.


HDFC CASH MANAGEMENT FUND - CALL PLAN (AN OPEN-ENDED HIGH LIQUIDITY INCOME SCHEME)ISIN Name of the Instrument Rating Quantity Market / Fair Value


DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 253.35 3.13Total 253.35 3.13FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 7,849.83 96.87Total 7,849.83 96.87Grand Total 8,103.18 100.00



Daily Dividend Reinvestment Option 1,042.6600 1,042.6600 Direct Plan / Option Growth Option 2,655.2879 2,579.8381

Daily Dividend Reinvestment Option 1,042.6600 1,042.6600 3) Dividend declared during the half-year ended March 31, 2018 :



Regular Plan - Daily Dividend Reinvestment Option**!


HDFC CASH MANAGEMENT FUND - CALL PLAN (AN OPEN-ENDED HIGH LIQUIDITY INCOME SCHEME) (CONTD...)







HDFC SHORT TERM OPPORTUNITIES FUND (AN OPEN-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN2920160057 7.86 SDL 2019 Sovereign 22000000 22,124.83 2.23IN2920150298 8.39 SDL 2020 Sovereign 10394000 10,585.45 1.07Sub Total 32,710.28 3.30Non-Convertible debentures / Bonds

l INE261F08907 6.98 National Bank for Agriculture & Rural Development CRISIL - AAA 4700 46,446.72 4.68

l INE134E08JA7 7.30 Power Finance Corporation Ltd.** CRISIL - AAA 2950 29,323.74 2.95l INE556F09601 8.04 Small Industries Development Bank of India ** CARE - AAA 2500 25,148.70 2.53l INE020B08856 9.04 Rural Electrification Corporation Ltd.** CRISIL - AAA 2230 22,758.96 2.29l INE001A07QA3 7.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 225 22,436.75 2.26

INE031A08582 7.70 Housing and Urban Development Corporation Ltd.** ICRA - AAA 2000 20,047.90 2.02

INE306N07JJ5 7.87 Tata Capital Financial Services Ltd.** ICRA - AA+ 2000 19,834.00 2.00INE134E08HP9 8.53 Power Finance Corporation Ltd.** CRISIL - AAA 1750 17,821.88 1.80INE001A07MY2 9.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1550 15,794.56 1.59INE548V07021 8.47 Nuvoco Vistas Corporation Ltd.** CRISIL - AA 1500 15,099.84 1.52INE134E08IY9 7.42 Power Finance Corporation Ltd. CARE - AAA 1500 14,955.29 1.51INE556F09593 8.06 Small Industries Development Bank of India ** CARE - AAA 1470 14,796.04 1.49INE261F08642 7.85 National Bank for Agriculture &

Rural Development** CRISIL - AAA 1450 14,545.02 1.47INE916DA7MV5 7.80 Kotak Mahindra Prime Ltd.** CRISIL - AAA 1450 14,492.17 1.46INE134E08IW3 7.50 Power Finance Corporation Ltd. CRISIL - AAA 1100 10,980.21 1.11INE001A07QI6 1.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 10,546.78 1.06INE134E08IS1 7.05 Power Finance Corporation Ltd.** CRISIL - AAA 1050 10,393.99 1.05INE115A07GH7 8.72 LIC Housing Finance Ltd.** CRISIL - AAA 1000 10,115.30 1.02INE110L07062 8.10 Reliance Jio Infocomm Ltd.** CRISIL - AAA 1000 10,055.66 1.01INE774D07PK0 8.25 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 1000 10,019.12 1.01INE916DA7PM7 8.03 Kotak Mahindra Prime Ltd.** CRISIL - AAA 1000 10,009.47 1.01INE756I07BA7 7.75 HDB Financial Services Ltd.** CARE - AAA 1000 9,981.28 1.01INE774D07PY1 7.6311 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 1000 9,974.98 1.01INE121A07MU6 8.0659 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 1000 9,967.71 1.00INE774D07RJ8 7.53 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 1000 9,940.63 1.00INE115A07LD6 7.58 LIC Housing Finance Ltd.** CRISIL - AAA 1000 9,938.74 1.00INE001A07RC7 7.40 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 95 9,371.46 0.94INE134E08IZ6 7.46 Power Finance Corporation Ltd.** CRISIL - AAA 900 8,976.86 0.90INE001A07OZ5 8.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 75 7,550.94 0.76INE756I07AB7 8.30 HDB Financial Services Ltd.** CARE - AAA 650 6,518.61 0.66INE205A07105 7.50 Vedanta Ltd.** CRISIL - AA 650 6,433.46 0.65INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 63 6,270.96 0.63INE115A07FN7 9.35 LIC Housing Finance Ltd.** CRISIL - AAA 600 6,105.53 0.62INE261F08444 8.18 National Bank for Agriculture &

Rural Development** CRISIL - AAA 600 6,068.65 0.61INE268A07160 9.17 Vedanta Ltd.** CRISIL - AA 600 6,019.02 0.61INE001A07QP1 7.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 55 5,458.32 0.55INE001A07QM8 1.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 5,230.73 0.53INE774D07OP2 8.68 Mahindra & Mahindra Financial Services Ltd.** CARE - AAA 500 5,045.14 0.51INE053T07018 8.40 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 500 5,039.41 0.51INE445L08300 8.50 Nabha Power Ltd.** ICRA - AAA(SO) 499 5,032.64 0.51INE915T08024 7.94 Sun Pharma Laboratories Ltd.** ICRA - AAA 500 5,031.06 0.51INE445L08268 8.32 Nabha Power Ltd.** ICRA - AAA(SO) 500 5,011.87 0.50INE115A07KF3 7.96 LIC Housing Finance Ltd.** CRISIL - AAA 500 5,003.40 0.50INE001A07PM0 7.95 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 5,001.81 0.50INE296A07MP6 7.8834 Bajaj Finance Ltd.** FITCH - AAA 500 4,980.28 0.50INE774D07QH4 7.60 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 500 4,977.14 0.50INE667F07GS3 7.67 Sundaram BNP Paribas Home Finance Ltd.** CARE - AA+ 500 4,971.01 0.50INE296A07PZ8 7.62 Bajaj Finance Ltd.** CRISIL - AAA 500 4,950.73 0.50INE774D07RR1 7.32 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 500 4,949.58 0.50INE155A08357 7.28 Tata Motors Ltd.** CARE - AA+ 500 4,946.60 0.50INE514E08FI1 6.54 Export - Import Bank of India** CRISIL - AAA 500 4,928.69 0.50INE002A08484 6.78 Reliance Industries Ltd. CRISIL - AAA 500 4,913.07 0.50INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 450 4,559.89 0.46INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 400 4,098.73 0.41INE115A07FV0 9.24 LIC Housing Finance Ltd.** CRISIL - AAA 400 4,072.06 0.41INE115A07IU6 8.69 LIC Housing Finance Ltd.** CRISIL - AAA 400 4,034.86 0.41INE134E08HF0 8.38 Power Finance Corporation Ltd.** CRISIL - AAA 350 3,551.81 0.36INE001A07QF2 7.78 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 35 3,492.62 0.35INE020B08948 8.37 Rural Electrification Corporation Ltd.** CRISIL - AAA 325 3,307.48 0.33INE134E08GN6 8.96 Power Finance Corporation Ltd.** CRISIL - AAA 300 3,057.52 0.31INE134E08HV7 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 300 3,046.62 0.31INE860H07DI8 8.8649 Aditya Birla Finance Ltd.** ICRA - AA+ 300 3,026.12 0.30INE556F09569 7.98 Small Industries Development Bank of India ** CARE - AAA 300 3,017.30 0.30INE733E07CE5 7.89 NTPC Ltd.** CRISIL - AAA 300 3,015.72 0.30INE134E08FG2 8.82 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,552.22 0.26INE752E07HT2 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 200 2,547.94 0.26INE020B07EV3 8.80 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,543.52 0.26INE556F09619 8.28 Small Industries Development Bank of India ** CARE - AAA 252 2,540.67 0.26INE001A07ON1 8.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,520.67 0.25INE115A07HN3 8.65 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,518.26 0.25INE001A07PD9 8.46 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,515.68 0.25INE001A07OR2 8.26 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,509.91 0.25INE481G07158 7.85 UltraTech Cement Ltd.** CRISIL - AAA 250 2,509.13 0.25INE261F08808 7.18 National Bank for Agriculture &

Rural Development CRISIL - AAA 250 2,498.62 0.25INE261F08816 7.18 National Bank for Agriculture &

Rural Development CRISIL - AAA 250 2,498.61 0.25INE001A07PR9 7.69 Housing Development Finance Corporation Ltd.$** ICRA - AAA 25 2,491.68 0.25INE027E07527 7.65 L&T Finance Ltd.** CARE - AAA 100 2,484.63 0.25INE001A07PT5 7.48 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,483.76 0.25INE756I07BO8 7.16 HDB Financial Services Ltd.** CARE - AAA 250 2,483.48 0.25INE027E07477 7.85 L&T Finance Ltd.** CARE - AAA 100 2,479.15 0.25INE001A07QQ9 7.5 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,476.86 0.25INE692Q07183 7.75 Toyota Financial Services India Ltd.** CRISIL - AAA 250 2,475.44 0.25INE774D07QD3 7.53 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 250 2,471.98 0.25INE848E07AE5 6.91 NHPC Ltd.** ICRA - AAA 200 1,984.83 0.20INE848E07AF2 6.91 NHPC Ltd.** ICRA - AAA 200 1,972.71 0.20INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,529.05 0.15INE020B07IV4 9.02 Rural Electrification Corporation Ltd.** CRISIL - AAA 150 1,525.24 0.15INE774D07NO7 8.61 Mahindra & Mahindra Financial Services Ltd. FITCH - AAA 150 1,510.09 0.15INE752E07KQ2 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 150 1,507.62 0.15INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 130 1,330.75 0.13INE001A07MZ9 9.4 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 1,018.22 0.10INE261F08527 8.37 National Bank for Agriculture &

Rural Development CRISIL - AAA 100 1,016.27 0.10INE526S07270 8.75 Hazaribagh Ranchi Expressway Ltd. ** FITCH - AAA(SO) 900 905.63 0.09





CIN No: U65991MH1999PLC123027

HDFC SHORT TERM OPPORTUNITIES FUND (AN OPEN-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon



INE756I07878 8.8394 HDB Financial Services Ltd.** CARE - AAA 80 806.30 0.08INE526S07262 8.75 Hazaribagh Ranchi Expressway Ltd. ** CARE - AAA(SO) 800 803.87 0.08INE001A07PH0 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 7 703.63 0.07INE526S07254 8.75 Hazaribagh Ranchi Expressway Ltd. ** CARE - AAA(SO) 700 702.54 0.07INE261F08568 7.86 National Bank for Agriculture &

Rural Development** CRISIL - AAA 65 651.72 0.07INE526S07288 8.75 Hazaribagh Ranchi Expressway Ltd. ** FITCH - AAA(SO) 550 553.53 0.06INE526S07247 8.75 Hazaribagh Ranchi Expressway Ltd. ** CARE - AAA(SO) 550 552.12 0.06INE134E07406 9.81 Power Finance Corporation Ltd.** CRISIL - AAA 50 505.40 0.05INE526S07080 8.50 Hazaribagh Ranchi Expressway Ltd. ** FITCH - AAA(SO) 500 504.09 0.05INE526S07072 8.50 Hazaribagh Ranchi Expressway Ltd. ** FITCH - AAA(SO) 500 503.63 0.05INE526S07064 8.50 Hazaribagh Ranchi Expressway Ltd. ** CARE - AAA(SO) 500 503.13 0.05INE526S07049 8.50 Hazaribagh Ranchi Expressway Ltd. ** FITCH - AAA(SO) 500 502.05 0.05INE526S07056 8.50 Hazaribagh Ranchi Expressway Ltd. ** FITCH - AAA(SO) 500 502.05 0.05INE752E07FY6 8.80 Power Grid Corporation of India Ltd.** CRISIL - AAA 33 419.88 0.04INE114A07919 8.25 Steel Authority of India Ltd.** FITCH - AA- 33 329.89 0.03INE526S07031 8.50 Hazaribagh Ranchi Expressway Ltd. ** FITCH - AAA(SO) 180 180.02 0.02Sub Total 677,119.61 68.20Zero Coupon Bonds / Deep Discount Bonds

l INE148I07HM9 Indiabulls Housing Finance Ltd.** CARE - AAA 5000 54,289.10 5.47INE115A07FT4 LIC Housing Finance Ltd.** CRISIL - AAA 1000 13,949.67 1.41Sub Total 68,238.77 6.88(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE163N08024 8.75 ONGC Petro additions Ltd. ** CRISIL - AAA(SO) 315 31,579.66 3.18l INE895D08824 7.40 Tata Sons Ltd.** CRISIL - AAA 3000 29,530.77 2.98l INE163N08032 8.75 ONGC Petro additions Ltd. ** CRISIL - AAA(SO) 265 26,573.33 2.68

INE020B08AU1 7.77 Rural Electrification Corporation Ltd.** CRISIL - AAA 1000 10,042.60 1.01Sub Total 97,726.36 9.85Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 875,795.02 88.23MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE705A16QF9 Vijaya Bank** CRISIL - A1+ 40000 39,368.00 3.97INE683A16KN5 The South Indian Bank Ltd.** CRISIL - A1+ 12500 12,332.75 1.24INE705A16QC6 Vijaya Bank** CARE - A1+ 5000 4,938.86 0.50INE238A16X75 Axis Bank Ltd.** CRISIL - A1+ 5000 4,721.15 0.48INE095A16WZ1 Indusind Bank Ltd.** CRISIL - A1+ 5000 4,719.86 0.48INE528G16N39 Yes Bank Ltd.** ICRA - A1+ 5000 4,716.81 0.48INE528G16O20 Yes Bank Ltd.** ICRA - A1+ 5000 4,682.03 0.47Sub Total 75,479.46 7.62Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 11,988.02 1.21Sub Total 11,988.02 1.21Total 87,467.48 8.83FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 29,228.52 2.94Total 29,228.52 2.94Grand Total 992,491.02 100.00


Regular Plan / Option Growth Option 19.1747 18.6568Normal Dividend Option 12.8925 12.5442Fortnightly Dividend Option 10.2451 10.2263

Direct Plan / Option Growth Option 19.3234 18.7876Normal Dividend Option 12.9179 12.5597Fortnightly Dividend Option 10.3053 10.2865



Individuals & HUF OthersRegular Plan - Fortnightly Dividend Option

10-Oct-17 10.2467 0.0196 0.018225-Oct-17 10.2502 0.0222 0.020510-Nov-17 10.2437 0.0175 0.016227-Nov-17 10.2331 0.0098 0.009111-Dec-17 10.2363 0.0121 0.011210-Jan-18 10.2352 0.0113 0.010525-Jan-18 10.2362 0.0121 0.011212-Feb-18 10.2481 0.0207 0.019126-Feb-18 10.2293 0.0071 0.006612-Mar-18 10.2648 0.0327 0.030326-Mar-18 10.2525 0.0238 0.0221

Direct Plan - Fortnightly Dividend Option

10-Oct-17 10.3074 0.0202 0.018725-Oct-17 10.3109 0.0227 0.021010-Nov-17 10.3045 0.0181 0.016727-Nov-17 10.2940 0.0105 0.009711-Dec-17 10.2969 0.0126 0.011610-Jan-18 10.2966 0.0124 0.011425-Jan-18 10.2970 0.0126 0.011712-Feb-18 10.3090 0.0213 0.019726-Feb-18 10.2900 0.0076 0.007012-Mar-18 10.3258 0.0334 0.031026-Mar-18 10.3132 0.0243 0.0226



HDFC MEDIUM TERM OPPORTUNITIES FUND (AN OPEN-ENDED INCOME SCHEME)ISIN Coupon




l IN2920160073 8.15 SDL 2021 Sovereign 44319000 45,089.53 3.94l IN2920150314 8.39 SDL 2022 Sovereign 27500000 28,147.21 2.46

IN1620150145 8.21 SDL 2022 Sovereign 21800000 22,214.88 1.94IN2220110109 8.76 SDL 2022 Sovereign 17500000 18,140.89 1.59IN0020160050 6.84 GOI 2022 Sovereign 15000000 14,717.72 1.29IN3320160051 8.15 SDL 2021 Sovereign 14000000 14,239.74 1.25IN1520110124 8.94 SDL 2022 Sovereign 12500000 13,017.44 1.14IN2220170012 7.42 SDL 2022 Sovereign 11867400 11,790.48 1.03IN2220100068 8.54 SDL 2021 Sovereign 9000000 9,258.43 0.81IN1520100117 8.52 SDL 2021 Sovereign 5000000 5,140.19 0.45IN1520110033 8.59 SDL 2021 Sovereign 4500000 4,648.54 0.41IN2220110091 8.66 SDL 2022 Sovereign 3500000 3,616.21 0.32IN1520100125 8.51 SDL 2021 Sovereign 3500000 3,599.86 0.31IN1620100066 8.38 SDL 2021 Sovereign 3000000 3,077.21 0.27IN2920150306 8.39 SDL 2021 Sovereign 2553000 2,616.89 0.23IN1520110066 8.62 SDL 2021 Sovereign 2500000 2,587.89 0.23IN1520110058 8.59 SDL 2021 Sovereign 2500000 2,584.76 0.23IN1620100058 8.52 SDL 2021 Sovereign 2500000 2,571.48 0.22IN2220170194 7.55 SDL 2021 Sovereign 2500000 2,511.15 0.22IN1720100024 8.42 SDL 2021 Sovereign 2000000 2,052.06 0.18

HDFC MEDIUM TERM OPPORTUNITIES FUND (AN OPEN-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon



IN3120110041 8.64 SDL 2021 Sovereign 1500000 1,550.65 0.14IN1520110017 8.68 SDL 2021 Sovereign 1000000 1,034.18 0.09IN1520110025 8.56 SDL 2021 Sovereign 1000000 1,031.46 0.09IN3120110017 8.68 SDL 2021 Sovereign 600000 620.32 0.05IN2920150405 8.21 SDL 2021 Sovereign 574000 586.08 0.05IN2920150397 8.21 SDL 2020 Sovereign 14000 14.21 @Sub Total 216,459.46 18.94Non-Convertible debentures / Bonds

l INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 6146 62,277.97 5.45l INE861G08035 9.95 Food Corporation of India. CRISIL - AAA(SO) 2750 29,428.82 2.57l INE110L07070 8.32 Reliance Jio Infocomm Ltd. CRISIL - AAA 2800 28,386.65 2.48l INE001A07QI6 1.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 245 25,839.61 2.26l INE906B07FG1 7.60 National Highways Authority of India** CRISIL - AAA 2550 25,411.31 2.22

INE296A07MB6 7.98 Bajaj Finance Ltd.** FITCH - AAA 2424 24,188.20 2.12INE906B07FE6 7.17 National Highways Authority of India** CRISIL - AAA 2250 22,154.33 1.94INE774D07RK6 7.65 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 2200 21,761.83 1.90INE001A07PE7 8.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 210 21,218.88 1.86INE261F08444 8.18 National Bank for Agriculture &

Rural Development** CRISIL - AAA 2014 20,370.42 1.78INE053F07942 6.70 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 2000 19,433.68 1.70INE148I07GF5 8.90 Indiabulls Housing Finance Ltd. CARE - AAA 1850000 18,770.95 1.64INE514E08AX1 9.30 Export - Import Bank of India** CRISIL - AAA 1650 17,393.29 1.52INE001A07MY2 9.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1695 17,272.12 1.51INE296A07LT0 8.23 Bajaj Finance Ltd.** FITCH - AAA 1691 16,948.62 1.48INE733E07KH1 6.72 NTPC Ltd.** CRISIL - AAA 1500 14,607.77 1.28INE756I07BL4 7.52 HDB Financial Services Ltd.** CARE - AAA 1385 13,682.26 1.20INE296A07PZ8 7.62 Bajaj Finance Ltd.** CRISIL - AAA 1350 13,366.97 1.17INE691I07DO3 8.40 L&T Infrastructure Finance Company Ltd.** CARE - AAA 480 12,023.23 1.05INE261F08907 6.98 National Bank for Agriculture &

Rural Development CRISIL - AAA 1200 11,858.74 1.04INE115A07FN7 9.35 LIC Housing Finance Ltd.** CRISIL - AAA 1150 11,702.27 1.02INE115A07GN5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 1150 11,642.83 1.02INE148I07HW8 8.78 Indiabulls Housing Finance Ltd.** CARE - AAA 1050 10,576.61 0.93INE261F08451 8.22 National Bank for Agriculture &

Rural Development** CRISIL - AAA 1035 10,477.28 0.92INE001A07QM8 1.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 10,461.46 0.92INE752E07MY2 8.40 Power Grid Corporation of India Ltd.** CRISIL - AAA 1000 10,193.18 0.89INE148I07GE8 8.75 Indiabulls Housing Finance Ltd.** CARE - AAA 1000000 10,117.54 0.88INE134E08IZ6 7.46 Power Finance Corporation Ltd.** CRISIL - AAA 1000 9,974.29 0.87INE916DA7NI0 7.65 Kotak Mahindra Prime Ltd.** CRISIL - AAA 1000 9,970.26 0.87INE148I07FZ5 8.65 Indiabulls Housing Finance Ltd.** CARE - AAA 950000 9,557.38 0.84INE115A07GH7 8.72 LIC Housing Finance Ltd.** CRISIL - AAA 900 9,103.77 0.80INE752E07MF1 8.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 750 7,617.34 0.67INE020B08864 8.56 Rural Electrification Corporation Ltd.** CRISIL - AAA 750 7,613.37 0.67INE296A07NG3 7.50 Bajaj Finance Ltd.** CRISIL - AAA 750 7,439.67 0.65INE020B08AF2 7.46 Rural Electrification Corporation Ltd.** CRISIL - AAA 750 7,432.16 0.65INE774D07RR1 7.32 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 750 7,424.37 0.65INE020B08591 9.48 Rural Electrification Corporation Ltd.** CRISIL - AAA 593 6,241.66 0.55INE134E08IY9 7.42 Power Finance Corporation Ltd. CARE - AAA 585 5,832.56 0.51INE001A07NH5 8.75 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1125 5,699.36 0.50INE514E08BJ8 9.14 Export - Import Bank of India** CRISIL - AAA 500 5,248.05 0.46INE756I07BM2 7.43 HDB Financial Services Ltd.** CARE - AAA 513 5,055.81 0.44INE001A07OM3 8.59 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 5,041.35 0.44INE774D07NT6 8.48 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 500 5,030.20 0.44INE001A07RE3 7.90 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 50 5,006.06 0.44INE134E08IS1 7.05 Power Finance Corporation Ltd.** CRISIL - AAA 500 4,949.52 0.43INE134E08IN2 7.27 Power Finance Corporation Ltd.** CARE - AAA 500 4,921.64 0.43INE020B08AK2 7.03 Rural Electrification Corporation Ltd. CRISIL - AAA 500 4,870.61 0.43INE752E07ME4 8.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 443 4,482.53 0.39INE134E08IQ5 6.83 Power Finance Corporation Ltd.** CRISIL - AAA 450 4,437.18 0.39INE296A07QB7 7.50 Bajaj Finance Ltd.** CRISIL - AAA 400 3,946.75 0.35INE134E08FG2 8.82 Power Finance Corporation Ltd.** CRISIL - AAA 350 3,573.11 0.31INE134E08IM4 7.40 Power Finance Corporation Ltd.** CRISIL - AAA 350 3,463.08 0.30INE134E08DR4 9.36 Power Finance Corporation Ltd.** CRISIL - AAA 300 3,136.46 0.27INE556F08JA8 7.52 Small Industries Development Bank of India CRISIL - AAA 305 3,049.64 0.27INE001A07PH0 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 30 3,015.57 0.26INE756I07AS1 7.68 HDB Financial Services Ltd.** CARE - AAA 300 2,979.38 0.26INE514E08CW9 9.75 Export - Import Bank of India** CRISIL - AAA 250 2,622.26 0.23INE514E08BA7 9.10 Export - Import Bank of India** CRISIL - AAA 250 2,620.12 0.23INE001A07QL0 1.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,618.55 0.23INE001A07MZ9 9.40 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 250 2,545.54 0.22INE001A07NW4 8.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 500 2,535.22 0.22INE001A07NZ7 8.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,527.39 0.22INE115A07GO3 8.47 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,520.93 0.22INE001A07PM0 7.95 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,500.90 0.22INE001A07PU3 7.80 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,495.15 0.22INE115A07LK1 7.80 LIC Housing Finance Ltd.** CARE - AAA 250 2,494.26 0.22INE115A07LN5 7.78 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,489.55 0.22INE756I07AZ6 7.71 HDB Financial Services Ltd.** CARE - AAA 250 2,483.86 0.22INE916DA7NV3 7.7948 Kotak Mahindra Prime Ltd.** CRISIL - AAA 250 2,481.91 0.22INE774D07QS1 7.72 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 250 2,480.93 0.22INE756I07AQ5 7.50 HDB Financial Services Ltd.** CARE - AAA 250 2,476.15 0.22INE752E07OD2 7.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 250 2,467.67 0.22INE002A08484 6.78 Reliance Industries Ltd. CRISIL - AAA 250 2,456.54 0.21INE134E08JB5 7.28 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,450.93 0.21INE774D07QG6 7.50 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 250 2,448.22 0.21INE134E08JD1 7.10 Power Finance Corporation Ltd.** CARE - AAA 250 2,432.81 0.21INE296A07OY4 7.8409 Bajaj Finance Ltd.** CRISIL - AAA 241 2,399.27 0.21INE115A07GX4 8.68 LIC Housing Finance Ltd.** CRISIL - AAA 225 2,280.21 0.20INE002A07775 8.75 Reliance Industries Ltd.** CRISIL - AAA 210 2,147.89 0.19INE134E08GS5 8.52 Power Finance Corporation Ltd.** CRISIL - AAA 206 2,089.12 0.18INE134E08HF0 8.38 Power Finance Corporation Ltd.** CRISIL - AAA 204 2,070.20 0.18INE733E07JY8 8.18 NTPC Ltd.** CRISIL - AAA 200 2,034.08 0.18INE053F07959 6.73 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 203 2,003.58 0.18INE752E07NJ1 8.32 Power Grid Corporation of India Ltd.** CRISIL - AAA 150 1,528.90 0.13INE115A07HV6 8.525 LIC Housing Finance Ltd.** CRISIL - AAA 150 1,517.57 0.13INE115A07KL1 7.813 LIC Housing Finance Ltd.** CRISIL - AAA 150 1,495.50 0.13INE134E08DQ6 9.61 Power Finance Corporation Ltd.** CRISIL - AAA 135 1,419.43 0.12INE752E07MI5 8.15 Power Grid Corporation of India Ltd.** CRISIL - AAA 139 1,406.73 0.12INE752E07LT4 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 100 1,020.38 0.09INE020B08955 8.36 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,018.08 0.09INE733E07CF2 8.78 NTPC Ltd.** CRISIL - AAA 85 870.24 0.08INE020B08872 8.44 Rural Electrification Corporation Ltd.** CRISIL - AAA 77 789.32 0.07INE556F08JD2 7.65 Small Industries Development Bank of India CARE - AAA 41 411.31 0.04INE514E08FD2 8.00 Export - Import Bank of India** CRISIL - AAA 28 283.12 0.02INE752E07KR0 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 18 181.52 0.02INE020B08AR7 7.60 Rural Electrification Corporation Ltd. FITCH - AAA 18 180.19 0.02INE115A07KC0 8.02 LIC Housing Finance Ltd.** CRISIL - AAA 1 10.01 @Sub Total 754,985.49 66.06Zero Coupon Bonds / Deep Discount Bonds

l INE756I07AW3 HDB Financial Services Ltd.** CRISIL - AAA 2643 28,675.41 2.51INE148I07HN7 Indiabulls Housing Finance Ltd.** CARE - AAA 1295 14,141.49 1.24INE115A07FQ0 LIC Housing Finance Ltd.** CARE - AAA 723 10,162.70 0.89Sub Total 52,979.60 4.64(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE163N08032 8.75 ONGC Petro additions Ltd. ** CRISIL - AAA(SO) 313 31,386.61 2.75l INE163N08024 8.75 ONGC Petro additions Ltd. ** CRISIL - AAA(SO) 275 27,569.55 2.41

INE895D08873 8.25 Tata Sons Ltd.** CRISIL - AAA 1009 10,116.44 0.88





CIN No: U65991MH1999PLC123027

HDFC MEDIUM TERM OPPORTUNITIES FUND (AN OPEN-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon



INE895D08667 7.55 Tata Sons Ltd.** CRISIL - AAA 1000 9,912.18 0.87INE895D08790 8.25 Tata Sons Ltd.** CRISIL - AAA 500 4,991.72 0.44INE020B08AU1 7.77 Rural Electrification Corporation Ltd.** CRISIL - AAA 400 4,017.04 0.35INE895D08600 8.07 Tata Sons Ltd.** CRISIL - AAA 250 2,493.81 0.22INE895D08246 8.99 Tata Sons Ltd.** CRISIL - AAA 150 1,524.54 0.13INE244N07057 8.19 Mahindra Vehicle Manufacturers Ltd.** ICRA - AAA 4 40.41 @Sub Total 92,052.30 8.05Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 1,116,476.85 97.69MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE238A16Y82 Axis Bank Ltd.** CRISIL - A1+ 7500 7,045.42 0.62INE090A164P5 ICICI Bank Ltd.** CRISIL - A1+ 5000 4,682.58 0.41Sub Total 11,728.00 1.03Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 3,608.48 0.32Sub Total 3,608.48 0.32Total 15,336.48 1.35FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 11,471.49 0.96Total 11,471.49 0.96Grand Total 1,143,284.82 100.00


Regular Plan / Option Growth Option 19.3109 18.8795Normal Dividend Option 13.1342 12.8408Quarterly Dividend Option 10.2056 10.2314

Direct Plan / Option Growth Option 19.4077 18.9603Normal Dividend Option 13.3193 13.0121Quarterly Dividend Option 10.1007 10.3084



Individuals & HUF OthersRegular Plan - Quarterly Dividend Option

26-Dec-17 10.2890 0.0877 0.081326-Mar-18 10.3036 0.0982 0.0910

Direct Plan - Quarterly Dividend Option

26-Dec-17 10.3701 0.2217 0.205426-Mar-18 10.2015 0.1000 0.0926



HDFC CORPORATE DEBT OPPORTUNITIES FUND (AN OPEN-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020170042 6.68 GOI 2031 Sovereign 17500000 16,162.77 1.16Sub Total 16,162.77 1.16Non-Convertible debentures / Bonds

l INE084A08102 9.95 Bank of India** CRISIL - A+ 5750 57,362.24 4.13l INE040A08377 8.85 HDFC Bank Ltd. CRISIL - AA+ 4550 45,858.68 3.30l INE941D07133 8.45 Sikka Ports & Terminals Ltd. ** CRISIL - AAA 3570 36,035.72 2.59l INE081A08181 2.00 Tata Steel Ltd.** CARE - AA 2550 35,860.60 2.58l INE936D07067 8.95 Reliance Utilities & Power Pvt. Ltd.** CRISIL - AAA 3100 31,826.93 2.29l INE160A08134 8.98 Punjab National Bank** CRISIL - AA 3000 29,422.56 2.12l INE245A08034 11.40 Tata Power Company Ltd.** CRISIL - AA- 2500 26,739.73 1.92

INE110L08037 9.25 Reliance Jio Infocomm Ltd.** CRISIL - AAA 2255 23,633.12 1.70INE245A08042 10.75 Tata Power Company Ltd.** CRISIL - AA- 2000 21,438.02 1.54INE548V07039 8.57 Nuvoco Vistas Corporation Ltd. ** CRISIL - AA 2000 20,229.50 1.46INE134E08JD1 7.10 Power Finance Corporation Ltd.** CARE - AAA 1750 17,029.67 1.23INE205A07071 8.75 Vedanta Ltd.** CRISIL - AA 1550 15,670.59 1.13INE020B08AK2 7.03 Rural Electrification Corporation Ltd. CRISIL - AAA 1550 15,098.88 1.09INE001A07RE3 7.90 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 150 15,018.18 1.08INE906B07FE6 7.17 National Highways Authority of India** CRISIL - AAA 1500 14,769.56 1.06INE936D07075 9.75 Reliance Utilities & Power Pvt. Ltd. CRISIL - AAA 1250 13,351.05 0.96INE931S07108 9.85 Adani Transmission Ltd.** FITCH - AA+ 1279 13,050.92 0.94INE029A07075 7.35 Bharat Petroleum Corporation Ltd.** CRISIL - AAA 1300 12,940.16 0.93INE931S07082 9.85 Adani Transmission Ltd.** FITCH - AA+ 1234 12,517.23 0.90INE148I07IT2 8.3873 Indiabulls Housing Finance Ltd.** CRISIL - AAA 1250 12,511.95 0.90INE160A08100 8.95 Punjab National Bank** FITCH - AA 1250 12,356.36 0.89INE155A08340 7.50 Tata Motors Ltd.** CARE - AA+ 1250 12,254.28 0.88INE814H07125 10.70 Adani Power (Mundra) Ltd. ** CARE - AA-(SO) 1150 11,597.93 0.83INE081A08173 11.50 Tata Steel Ltd.** CARE - AA- 1000 10,836.54 0.78INE038A07274 9.60 Hindalco Industries Ltd.** CRISIL - AA 1000 10,494.76 0.76INE001A07RD5 7.55 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 9,978.00 0.72INE692A08078 9.10 Union Bank of India** FITCH - AA 1000 9,935.56 0.71INE238A08427 8.75 Axis Bank Ltd.** CRISIL - AA+ 1000 9,920.81 0.71INE053F07AA7 7.49 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 1000 9,669.01 0.70INE020B08AH8 7.95 Rural Electrification Corporation Ltd.** CRISIL - AAA 850 8,458.25 0.61INE020B08997 7.24 Rural Electrification Corporation Ltd.** CRISIL - AAA 850 8,392.47 0.60INE514E08BK6 9.15 Export - Import Bank of India** CRISIL - AAA 700 7,355.87 0.53INE752E07KN9 8.80 Power Grid Corporation of India Ltd.** CRISIL - AAA 650 6,770.23 0.49INE081A08165 11.80 Tata Steel Ltd.** CARE - AA- 607 6,602.41 0.48INE764L07124 2.60 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 500 5,613.61 0.40INE702C07016 11.50 APL Apollo Tubes Ltd.** CARE - A+ 549 5,577.32 0.40INE020B08740 9.35 Rural Electrification Corporation Ltd.** CRISIL - AAA 500 5,278.86 0.38INE434A08067 10.99 Andhra Bank** CARE - AA- 500 5,194.71 0.37INE110L08060 9.00 Reliance Jio Infocomm Ltd.** CRISIL - AAA 500 5,188.06 0.37INE059B07120 11.85 Simplex Infrastructures Ltd.** CARE - A 500 5,094.82 0.37INE001A07OA8 8.65 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 50 5,069.65 0.36INE020B08906 8.27 Rural Electrification Corporation Ltd.** CRISIL - AAA 500 5,061.56 0.36INE148I07GE8 8.75 Indiabulls Housing Finance Ltd.** CARE - AAA 500000 5,058.77 0.36INE752E07MJ3 8.15 Power Grid Corporation of India Ltd.** CRISIL - AAA 500 5,052.82 0.36INE896L07256 9.90 Indostar Capital Finance Ltd.** CARE - AA- 50 5,026.87 0.36INE949L08343 10.50 Au Small Finance Bank Ltd.** FITCH - AA- 500 5,023.64 0.36INE651J07069 10.26 JM Financial Credit Solutions Ltd.** FITCH - AA 500 5,018.56 0.36INE692A08060 9.10 Union Bank of India** FITCH - AA 500 4,967.76 0.36INE265J07118 9.3085 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 500 4,967.32 0.36INE020B08AF2 7.46 Rural Electrification Corporation Ltd.** CRISIL - AAA 500 4,954.77 0.36INE134E08IM4 7.40 Power Finance Corporation Ltd.** CRISIL - AAA 500 4,947.26 0.36INE020B08AP1 7.45 Rural Electrification Corporation Ltd. CARE - AAA 500 4,941.45 0.36INE953L07180 12.37 Janalakshmi Financial Services Pvt. Ltd.** ICRA - A- 500 4,927.75 0.35INE020B08AB1 7.14 Rural Electrification Corporation Ltd.** CARE - AAA 500 4,920.34 0.35INE001A07QY3 7.20 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 4,918.47 0.35INE134E08JB5 7.28 Power Finance Corporation Ltd.** CRISIL - AAA 500 4,901.86 0.35INE084A08128 8.79 Bank of India** FITCH - A+ 500 4,838.51 0.35INE514E08FH3 7.02 Export - Import Bank of India CRISIL - AAA 500 4,601.32 0.33INE548V07047 8.66 Nuvoco Vistas Corporation Ltd. CRISIL - AA 450 4,574.97 0.33INE020B08963 8.11 Rural Electrification Corporation Ltd.** CRISIL - AAA 450 4,516.82 0.33INE160A08076 9.15 Punjab National Bank CARE - AA- 450 4,420.30 0.32INE001A07QA3 7.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 43 4,287.91 0.31

HDFC CORPORATE DEBT OPPORTUNITIES FUND (AN OPEN-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon



INE861G08035 9.95 Food Corporation of India CRISIL - AAA(SO) 400 4,280.56 0.31INE146O07144 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 420 4,278.35 0.31INE769A07068 11.75 Aarti Industries Ltd.** CRISIL - AA- 400 4,188.79 0.30INE146O07136 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 410 4,119.38 0.30INE226H07056 9.00 Sadbhav Engineering Ltd.** CARE - A+ 360 4,088.37 0.29INE752E07MF1 8.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 400 4,062.58 0.29INE386C07018 10.58 Astra Microwave Products Ltd.** CRISIL - A+ 400 4,010.46 0.29INE055I07032 10.33 Magma Housing Finance** CARE - AA- 400 4,002.34 0.29INE121A08MH1 11.75 Cholamandalam Investment and

Finance Company Ltd.** CRISIL - AA 364 3,760.79 0.27INE949L08368 10.05 Au Small Finance Bank Ltd.** FITCH - AA- 365 3,703.62 0.27INE658R08057 11.15 Aspire Home Finance Corporation Ltd. ** ICRA - AA- 350 3,614.51 0.26INE769A07035 11.75 Aarti Industries Ltd.** CRISIL - AA- 350 3,515.07 0.25INE146O07185 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 330 3,359.84 0.24INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA 300 3,139.83 0.23INE059B07138 11.55 Simplex Infrastructures Ltd.** CARE - A 300 3,003.49 0.22INE752E07LR8 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 250 2,734.49 0.20INE514E08BA7 9.10 Export - Import Bank of India** CRISIL - AAA 250 2,620.12 0.19INE667A08070 11.25 Syndicate Bank** CARE - AA- 250 2,613.71 0.19INE134E08FN8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,602.72 0.19INE733E07JD2 8.80 NTPC Ltd.** CRISIL - AAA 250 2,600.96 0.19INE153A08014 8.57 Mahanagar Telephone Nigam Ltd. ** CARE - AAA(SO) 250 2,596.89 0.19INE146O07110 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 250 2,574.60 0.19INE752E07MQ8 8.40 Power Grid Corporation of India Ltd.** CRISIL - AAA 250 2,546.03 0.18INE110L07070 8.32 Reliance Jio Infocomm Ltd. CRISIL - AAA 250 2,534.52 0.18INE001A07OY8 8.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,532.97 0.18INE733E07JX0 8.19 NTPC Ltd.** ICRA - AAA 250 2,527.06 0.18INE146O07094 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 250 2,512.96 0.18INE733E07KA6 8.05 NTPC Ltd.** CRISIL - AAA 250 2,508.04 0.18INE059B07112 12.15 Simplex Infrastructures Ltd.** CARE - A 250 2,502.03 0.18INE965R07108 10.75 Gera Development Pvt. Ltd.** CARE - A+ 250 2,501.92 0.18INE965R07116 10.75 Gera Development Pvt. Ltd.** CARE - A+ 250 2,501.46 0.18INE965R07090 10.75 Gera Development Pvt. Ltd.** CARE - A+ 250 2,500.94 0.18INE965R07082 10.75 Gera Development Pvt. Ltd.** CARE - A+ 250 2,500.56 0.18INE296A07OY4 7.8409 Bajaj Finance Ltd.** CRISIL - AAA 250 2,488.87 0.18INE245A08091 7.99 Tata Power Company Ltd.** CARE - AA 250 2,486.24 0.18INE261F08907 6.98 National Bank for Agriculture &

Rural Development CRISIL - AAA 250 2,470.57 0.18INE906B07FT4 7.27 National Highways Authority of India** CRISIL - AAA 250 2,463.01 0.18INE434A08083 9.20 Andhra Bank** CARE - AA- 250 2,461.71 0.18INE941D07158 7.95 Reliance Ports and Terminals Ltd.** CRISIL - AAA 250 2,455.83 0.18INE001A07PN8 7.90 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,455.32 0.18INE020B08AQ9 7.70 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,444.82 0.18INE733E07JO9 9.17 NTPC Ltd.** CRISIL - AAA 200 2,115.25 0.15INE201P07110 10.5 G R Infraprojects Ltd.** CARE - AA- 210 2,103.56 0.15INE397D08037 8.35 Bharti Airtel Ltd.** CRISIL - AA+ 210 2,102.28 0.15INE965R07124 10.75 Gera Development Pvt. Ltd. CARE - A+ 200 2,001.59 0.14INE851M07093 8.65 Volkswagen Finance Pvt. Ltd.** FITCH - AAA 181 1,819.50 0.13INE764L07116 2.60 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 150 1,685.79 0.12INE020B08922 8.27 Rural Electrification Corporation Ltd.** CARE - AAA 150 1,526.65 0.11INE140A08SR7 9.40 Piramal Enterprises Ltd.** ICRA - AA 150 1,505.17 0.11INE201P07060 11.40 G R Infraprojects Ltd.** CARE - AA- 125 1,260.72 0.09INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 119 1,191.74 0.09INE477L07040 11.52 India Infoline Housing Finance Ltd.** CRISIL - AA 100000 1,025.61 0.07INE733E07KC2 8.10 NTPC Ltd.** CRISIL - AAA 100 1,006.01 0.07INE090A08TZ5 8.55 ICICI Bank Ltd.** CARE - AA+ 100 984.68 0.07INE347G08035 9.05 Petronet LNG Ltd.** CRISIL - AAA 96 976.26 0.07INE081A08199 9.15 Tata Steel Ltd.** CARE - AA 42 424.18 0.03INE146O07102 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 38 386.97 0.03INE201P07128 10.50 G R Infraprojects Ltd.** CARE - AA- 35 350.23 0.03INE658R07059 10.75 Aspire Home Finance Corporation Ltd. ** CRISIL - A+ 20 204.17 0.01INE764L07058 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 10 115.03 0.01INE146O07151 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 10 103.02 0.01INE205A07048 8.70 Vedanta Ltd.** CRISIL - AA 8 80.65 0.01INE261F08493 8.25 National Bank for Agriculture &

Rural Development** CRISIL - AAA 6 60.13 @Sub Total 889,829.35 64.05Zero Coupon Bonds / Deep Discount BondsINE658R07067 Aspire Home Finance Corporation Ltd. ** CRISIL - A+ 750 10,088.39 0.73INE389H07045 KEC International Ltd.** ICRA - AA- 500 5,731.60 0.41INE389H07052 KEC International Ltd.** ICRA - AA- 500 5,723.51 0.41INE866I07BB2 India infoline Finance Ltd.** ICRA - AA 407 4,683.31 0.34INE658R07034 Aspire Home Finance Corporation Ltd. ** CRISIL - A+ 250 3,383.72 0.24INE764L07165 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 250 2,743.97 0.20INE612J07103 Repco Home Finance Ltd.** CARE - AA 223 2,547.99 0.18INE804I08627 ECL Finance Ltd.** CARE - AA 150000 2,494.94 0.18INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 90 1,065.34 0.08INE651J07556 JM Financial Credit Solutions Ltd.** ICRA - AA 30 302.54 0.02INE667F07FP1 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 14 177.49 0.01INE389H07037 KEC International Ltd.** ICRA - AA- 10 114.66 0.01INE010A07208 Prism Cement Ltd.** FITCH - A- 4 44.24 @Sub Total 39,101.70 2.81(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE751F08030 9.30 Tata International Ltd.** CARE - A+ 6400 63,627.14 4.58l INE137K07034 4.00 HPCL-Mittal Energy Ltd.** FITCH - AA 1700 28,257.67 2.03l INE137K07026 4.00 HPCL-Mittal Energy Ltd.** FITCH - AA 1620 26,386.12 1.90

INE327U07014 8.75 Divyesh Power Pvt Ltd. ** CARE - AA-(SO) 6750 6,648.59 0.48INE259U07019 8.75 Zuvan Energy Pvt Ltd. ** CARE - AA-(SO) 6750 6,648.59 0.48INE336U07015 8.75 Shreyas Renewable Energy Pvt Ltd. ** CARE - AA-(SO) 6750 6,648.59 0.48INE328U07012 8.75 SEI Baskara Power Pvt Ltd. ** CARE - AA-(SO) 6750 6,648.59 0.48INE387U07018 8.75 SEI Mihir Energy Pvt Ltd. ** CARE - AA-(SO) 6750 6,648.59 0.48INE268U07010 8.75 Pratyash Renewable Pvt Ltd. ** CARE - AA-(SO) 6750 6,648.59 0.48INE347U07012 8.75 Aashman Energy Pvt Ltd. ** CARE - AA-(SO) 6750 6,648.59 0.48INE269U07018 8.75 Aarish Solar Power Pvt Ltd. ** CARE - AA-(SO) 6750 6,648.59 0.48INE257U07013 8.75 SEI Enerstar Renewable Energy Pvt Ltd. ** CARE - AA-(SO) 6750 6,648.59 0.48INE258U07011 8.75 Elena Renewable Energy Pvt Ltd. ** CARE - AA-(SO) 6750 6,648.59 0.48INE081T08025 11.8 Aasan Corporate Solutions Pvt. Ltd.** ICRA - AA-(SO) 500 5,024.65 0.36INE721A07NR7 8.45 Shriram Transport Finance Company Ltd.** FITCH - AA+ 500 5,008.25 0.36INE917M07118 8.90 Dilip Buildcon Ltd.** CRISIL - A+ 350 3,500.78 0.25INE917M07126 8.90 Dilip Buildcon Ltd.** CRISIL - A+ 350 3,498.35 0.25INE001R07052 9.33 Starlite Lighting Ltd.** ICRA - A+(SO) 350 3,420.52 0.25INE917M07068 8.90 Dilip Buildcon Ltd.** CRISIL - A+ 300 3,010.66 0.22INE917M07050 8.90 Dilip Buildcon Ltd.** CRISIL - A+ 300 3,009.02 0.22INE917M07084 8.90 Dilip Buildcon Ltd.** CRISIL - A+ 300 3,007.88 0.22INE917M07076 8.90 Dilip Buildcon Ltd.** CRISIL - A+ 300 3,006.88 0.22INE917M07092 8.90 Dilip Buildcon Ltd.** CRISIL - A+ 300 3,005.99 0.22INE917M07100 8.90 Dilip Buildcon Ltd.** CRISIL - A+ 300 3,001.14 0.22INE917M07134 8.90 Dilip Buildcon Ltd.** CRISIL - A+ 300 2,998.01 0.22INE001R07029 11.70 Starlite Lighting Ltd.** ICRA - A+(SO) 250 2,521.27 0.18INE321A07167 10.85 Inox Air Products Ltd.** CRISIL - AA 150 1,614.05 0.12INE321A07142 10.85 Inox Air Products Ltd.** CRISIL - AA 150 1,592.28 0.11INE081T08033 11.15 Aasan Corporate Solutions Pvt. Ltd.** ICRA - AA-(SO) 125 1,272.13 0.09INE001R07037 9.33 Starlite Lighting Ltd.** ICRA - A+(SO) 100 986.09 0.07INE321A07126 10.85 Inox Air Products Ltd.** CRISIL - AA 60 620.18 0.04INE081T08058 11.15 Aasan Corporate Solutions Pvt. Ltd. ** ICRA - AA-(SO) 34 346.73 0.02INE582L07138 8.19 Tata Housing Development Company Ltd.** ICRA - AA 10 99.55 0.01Sub Total 235,301.24 16.96





CIN No: U65991MH1999PLC123027

HDFC CORPORATE DEBT OPPORTUNITIES FUND (AN OPEN-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon



(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount BondsINE482G07032 Tata Sky Ltd. ** CRISIL - A+ 1500 20,036.03 1.44INE278S07013 Raj Infra Properties Pvt. Ltd.** BRICKWORKS - AA-(SO) 100 14,104.40 1.01INE081T07118 Aasan Corporate Solutions Pvt. Ltd.** ICRA - AA-(SO) 1000 10,068.23 0.72INE576S07044 Raviraj Viniyog Pvt. Ltd.** BRICKWORKS - AA-(SO) 484 5,300.76 0.38INE413O07148 Primat Infrapower & Multiventures Private Ltd. ** BRICKWORKS - AA-(SO) 458 5,038.77 0.36INE726Z07016 Manav Investment & Trading Co. Ltd ** ICRA - AAA(SO) 500 5,038.25 0.36INE901T07166 Arm Infra & Utilities Pvt. Ltd.** BRICKWORKS - AA- 50 5,033.15 0.36INE413O07155 Primat Infrapower & Multiventures Private Ltd. ** BRICKWORKS - A+(SO) 50 5,021.50 0.36INE097P07104 Edisons Infrapower & Multiventures Pvt. Ltd. BRICKWORKS - A+(SO) 50 5,021.50 0.36INE577S07042 Prabhakar Viniyog Pvt. Ltd.** BRICKWORKS - AA-(SO) 421 4,608.71 0.33INE295N07075 Infiniti Retail Ltd.** CARE - A+ 300 3,726.57 0.27INE371K08102 Tata Realty and Infrastructure Ltd.** CRISIL - AA 330 3,660.12 0.26INE295N07067 Infiniti Retail Ltd. ** CARE - A+ 283 3,519.91 0.25INE371K08086 Tata Realty and Infrastructure Ltd.** CRISIL - AA 283 3,154.34 0.23INE321N07103 KKR India Financial Services Pvt Ltd.** CRISIL - AA+ 20 2,719.29 0.20INE283007103 Asian Satellite Broadcast Pvt. Ltd.** BRICKWORKS - AA-(SO) 25 2,513.29 0.18INE909H08246 TMF Holdings Ltd.** CRISIL - AA 185 2,060.65 0.15INE081T07126 Aasan Corporate Solutions Pvt. Ltd.** ICRA - AA-(SO) 30 302.05 0.02INE482G07040 Tata Sky Ltd. ** CRISIL - A+ 23 279.32 0.02Sub Total 101,206.84 7.26(c) Securitized Debt Instruments Nil NilTotal 1,281,601.90 92.24MONEY MARKET INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE090A165P2 ICICI Bank Ltd.** ICRA - A1+ 10000 9,900.72 0.71Sub Total 9,900.72 0.71Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 35,217.37 2.53Sub Total 35,217.37 2.53Total 45,118.09 3.24FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 62,883.58 4.52Total 62,883.58 4.52Grand Total 1,389,603.57 100.00


Regular Plan / Option Growth Option 14.4108 14.0837Normal Dividend Option 13.2691 12.9679Half Yearly Dividend Option 10.3125 10.4696

Direct Plan / Option Growth Option 14.9338 14.5319Normal Dividend Option 13.0906 12.7384Half Yearly Dividend Option 10.4619 10.7675



Individuals & HUF OthersRegular Plan - Half Yearly Dividend Option 26-Mar-18 10.6549 0.2889 0.2676Direct Plan - Half Yearly Dividend Option 26-Mar-18 11.0050 0.4355 0.4035



HDFC BANKING AND PSU DEBT FUND (AN OPEN-ENDED INCOME SCHEME)ISIN Coupon




l INE861G08035 9.95 Food Corporation of India CRISIL - AAA(SO) 2050 21,937.85 6.12l INE261F08907 6.98 National Bank for Agriculture &

Rural Development CRISIL - AAA 2050 20,258.67 5.65l INE906B07FE6 7.17 National Highways Authority of India** CRISIL - AAA 1900 18,708.10 5.22l INE153A08030 9.39 Mahanagar Telephone Nigam Ltd. ** CARE - AAA 1500 16,097.31 4.49l INE020B08AK2 7.03 Rural Electrification Corporation Ltd. CRISIL - AAA 1550 15,098.88 4.21l INE752E07NJ1 8.32 Power Grid Corporation of India Ltd.** CRISIL - AAA 1250 12,740.84 3.55l INE667A08088 9.95 Syndicate Bank** CARE - AA- 1250 12,629.54 3.52l INE692A08037 9.00 Union Bank of India** FITCH - AA- 1150 11,393.08 3.18

INE134E08IJ0 7.47 Power Finance Corporation Ltd.** CARE - AAA 1000 9,914.30 2.77INE028A08091 9.14 Bank of Baroda** CARE - AA 900 9,037.40 2.52INE040A08377 8.85 HDFC Bank Ltd. CRISIL - AA+ 800 8,063.06 2.25INE084A08052 11.00 Bank of India BRICKWORKS - AA- 750 7,670.02 2.14INE906B07FG1 7.60 National Highways Authority of India** CRISIL - AAA 750 7,473.92 2.09INE134E08JB5 7.28 Power Finance Corporation Ltd.** CRISIL - AAA 750 7,352.78 2.05INE428A08085 9.34 Allahabad Bank** FITCH - A 750 7,276.90 2.03INE062A08124 9.00 State Bank of India** CRISIL - AA+ 700 7,079.44 1.97INE514E08CI8 8.80 Export - Import Bank of India** CRISIL - AAA 650 6,770.34 1.89INE752E07OD2 7.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 550 5,428.87 1.51INE160A08134 8.98 Punjab National Bank** CRISIL - AA 550 5,394.14 1.50INE134E08IM4 7.40 Power Finance Corporation Ltd.** CRISIL - AAA 500 4,947.26 1.38INE733E07KH1 6.72 NTPC Ltd.** CRISIL - AAA 500 4,869.26 1.36INE434A08067 10.99 Andhra Bank** CARE - AA- 450 4,675.23 1.30INE084A08078 11.50 Bank of India** CRISIL - A+ 350 3,598.65 1.00INE134E08HF0 8.38 Power Finance Corporation Ltd.** CRISIL - AAA 350 3,551.81 0.99INE245A08042 10.75 Tata Power Company Ltd.** CRISIL - AA- 250 2,679.75 0.75INE084A08086 11.50 Bank of India** CRISIL - A+ 250 2,615.31 0.73INE134E08FJ6 8.84 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,595.85 0.72INE752E07MO3 8.40 Power Grid Corporation of India Ltd.** CRISIL - AAA 250 2,559.53 0.71INE752E07MN5 8.40 Power Grid Corporation of India Ltd.** CRISIL - AAA 250 2,556.74 0.71INE134E08IW3 7.50 Power Finance Corporation Ltd. CRISIL - AAA 250 2,495.50 0.70INE134E08IN2 7.27 Power Finance Corporation Ltd.** CARE - AAA 250 2,460.82 0.69INE134E08JD1 7.10 Power Finance Corporation Ltd.** CARE - AAA 250 2,432.81 0.68INE053F07942 6.70 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 250 2,429.21 0.68INE153A08071 8.29 Mahanagar Telephone Nigam Ltd.** CRISIL - AAA(SO) 222 2,271.46 0.63INE153A08014 8.57 Mahanagar Telephone Nigam Ltd. ** CARE - AAA(SO) 150 1,558.13 0.43INE752E07LU2 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 150 1,547.38 0.43INE667A08062 11.25 Syndicate Bank** CARE - AA- 100 1,042.26 0.29INE752E07HU0 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 80 1,029.60 0.29INE514E08FD2 8.00 Export - Import Bank of India** CRISIL - AAA 100 1,011.16 0.28INE692A08029 9.50 Union Bank of India** FITCH - AA- 100 994.71 0.28INE134E08DQ6 9.61 Power Finance Corporation Ltd.** CRISIL - AAA 50 525.72 0.15INE020B08955 8.36 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 509.04 0.14INE526S07171 8.50 Hazaribagh Ranchi Expressway Ltd. ** CARE - AAA(SO) 500 499.11 0.14INE134E08IH4 7.50 Power Finance Corporation Ltd.** CRISIL - AAA 50 496.32 0.14INE153A08048 8.24 Mahanagar Telephone Nigam Ltd. ** CARE - AAA(SO) 37 377.62 0.11INE526S07379 8.75 Hazaribagh Ranchi Expressway Ltd.** FITCH - AAA(SO) 250 247.05 0.07INE062A08132 8.75 State Bank of India** CRISIL - AA+ 20 200.88 0.06INE752E07MI5 8.15 Power Grid Corporation of India Ltd.** CRISIL - AAA 13 131.56 0.04INE114A07919 8.25 Steel Authority of India Ltd.** FITCH - AA- 10 99.97 0.03INE526S07338 8.75 Hazaribagh Ranchi Expressway Ltd. ** CARE - AAA(SO) 100 99.39 0.03Sub Total 267,434.53 74.60

HDFC BANKING AND PSU DEBT FUND (AN OPEN-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon



Zero Coupon Bonds / Deep Discount Bondsl INE001A07OW2 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 200 23,570.73 6.58

Sub Total 23,570.73 6.58(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE751F08030 9.30 Tata International Ltd.** CARE - A+ 1500 14,912.61 4.16INE163N08024 8.75 ONGC Petro additions Ltd.** CRISIL - AAA(SO) 55 5,513.91 1.54INE347U07012 8.75 Aashman Energy Pvt Ltd. ** CARE - AA-(SO) 2250 2,216.20 0.62INE257U07013 8.75 SEI Enerstar Renewable Energy Pvt Ltd. ** CARE - AA-(SO) 2250 2,216.20 0.62INE328U07012 8.75 SEI Baskara Power Pvt Ltd. ** CARE - AA-(SO) 2250 2,216.20 0.62INE327U07014 8.75 Divyesh Power Pvt Ltd. ** CARE - AA-(SO) 2250 2,216.20 0.62INE387U07018 8.75 SEI Mihir Energy Pvt Ltd. ** CARE - AA-(SO) 2250 2,216.20 0.62INE336U07015 8.75 Shreyas Renewable Energy Pvt Ltd. ** CARE - AA-(SO) 2250 2,216.20 0.62INE268U07010 8.75 Pratyash Renewable Pvt Ltd. ** CARE - AA-(SO) 2250 2,216.20 0.62INE258U07011 8.75 Elena Renewable Energy Pvt Ltd. ** CARE - AA-(SO) 2250 2,216.20 0.62INE259U07019 8.75 Zuvan Energy Pvt Ltd. ** CARE - AA-(SO) 2250 2,216.20 0.62INE269U07018 8.75 Aarish Solar Power Pvt Ltd. ** CARE - AA-(SO) 750 738.73 0.21Sub Total 41,111.05 11.49Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 332,116.31 92.67MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE090A165P2 ICICI Bank Ltd.** ICRA - A1+ 10000 9,900.72 2.76Sub Total 9,900.72 2.76Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 18,226.65 5.08Sub Total 18,226.65 5.08Total 28,127.37 7.84FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets (1,786.27) (0.51)Total (1,786.27) (0.51)

Grand Total 358,457.41 100.00Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 28, 2018 September 29, 2017





Individuals & HUF OthersRegular Plan - Dividend Option 03-Oct-17 10.2816 0.0152 0.0141

16-Oct-17 10.2848 0.0176 0.016323-Oct-17 10.2633 0.0020 0.001930-Oct-17 10.3414 0.0584 0.054106-Nov-17 10.2713 0.0078 0.007213-Nov-17 10.2615 0.0007 0.000720-Nov-17 10.2650 0.0033 0.003012-Feb-18 10.2737 0.0095 0.008819-Mar-18 10.3058 0.0327 0.030326-Mar-18 10.2678 0.0053 0.0049

Direct Plan - Dividend Option 03-Oct-17 10.3461 0.0174 0.016116-Oct-17 10.3481 0.0189 0.017523-Oct-17 10.3256 0.0026 0.002430-Oct-17 10.4043 0.0594 0.055106-Nov-17 10.3339 0.0086 0.008013-Nov-17 10.3238 0.0013 0.001220-Nov-17 10.3274 0.0039 0.003629-Jan-18 10.3223 0.0002 0.000212-Feb-18 10.3458 0.0172 0.015919-Mar-18 10.3720 0.0361 0.033526-Mar-18 10.3302 0.0059 0.0055



HDFC CHARITY FUND FOR CANCER CURE - DEBT PLAN (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN2920150298 8.39 SDL 2020 Sovereign 820000 835.10 4.73Sub Total 835.10 4.73Non-Convertible debentures / Bonds

l INE134E08HF0 8.38 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,029.61 11.49l INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 169 1,729.97 9.79l INE261F08485 8.20 National Bank for Agriculture &

Rural Development** CRISIL - AAA 163 1,650.32 9.34l INE053F07959 6.73 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 150 1,480.47 8.38l INE752E07MI5 8.15 Power Grid Corporation of India Ltd.** CRISIL - AAA 135 1,366.25 7.74

INE769A07043 11.75 Aarti Industries Ltd.** CRISIL - AA- 35 357.29 2.02Sub Total 8,613.91 48.76Zero Coupon Bonds / Deep Discount Bonds

l INE148I07HA4 Indiabulls Housing Finance Ltd.** CARE - AAA 170 1,855.65 10.51l INE265J07092 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 165 1,846.60 10.45l INE296A07PB9 Bajaj Finance Ltd.** CRISIL - AAA 85 912.85 5.17


l INE244N07057 8.19 Mahindra Vehicle Manufacturers Ltd.** ICRA - AAA 169 1,707.32 9.67Sub Total 1,707.32 9.67(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount Bonds

l INE321N07087 KKR India Financial Services Pvt Ltd.** CRISIL - AA+ 13 1,754.60 9.93Sub Total 1,754.60 9.93(c) Securitized Debt Instruments Nil NilTotal 17,526.03 99.22MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 185.45 1.05Total 185.45 1.05FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets (48.94) (0.27)Total (48.94) (0.27)Grand Total 17,662.54 100.00





CIN No: U65991MH1999PLC123027


Regular Plan / Option Dividend Option 10.0278 10.0446Direct Plan / Option Dividend Option 10.0278 10.0446






HDFC GOLD EXCHANGE TRADED FUND (AN OPEN ENDED EXCHANGE TRADED FUND)ISIN Coupon

(%)Name of the Instrument Purity Quantity Market / Fair Value


DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilGold

Gold Bar 1 Kg 995 Fineness 1474 45,531.24 99.32Sub Total 45,531.24 99.32Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 45,531.24 99.32MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 105.90 0.23Total 105.90 0.23FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 206.61 0.45Total 206.61 0.45Grand Total 45,843.75 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Face Value per Unit = ` 100.00

NAVs per unit (`) March 28, 2018 September 29, 2017Growth Option 2848.8013 2770.1312


HDFC NIFTY ETF (AN OPEN-ENDED EXCHANGE TRADED FUND)(Rajiv Gandhi Equity Saving Scheme (RGESS) Quality Scheme)


% to NAV


l INE040A01026 HDFC Bank Ltd. Banks 98005 1,848.47 9.68l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 80097 1,462.25 7.66l INE002A01018 Reliance Industries Ltd. Petroleum Products 164934 1,455.87 7.62l INE154A01025 ITC Ltd. Consumer Non Durables 408460 1,043.62 5.46l INE009A01021 Infosys Ltd. Software 90887 1,028.66 5.39l INE090A01021 ICICI Bank Ltd. Banks 307391 855.62 4.48l INE018A01030 Larsen & Toubro Ltd. Construction Project 58978 773.14 4.05l INE467B01029 Tata Consultancy Services Ltd. Software 23805 678.24 3.55l INE237A01028 Kotak Mahindra Bank Ltd. Banks 63794 668.43 3.50l INE585B01010 Maruti Suzuki India Ltd. Auto 6357 563.30 2.95

INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 34166 455.55 2.39INE062A01020 State Bank of India Banks 177528 443.64 2.32INE095A01012 Indusind Bank Ltd. Banks 24400 438.41 2.30INE238A01034 Axis Bank Ltd. Banks 82229 419.78 2.20INE101A01026 Mahindra & Mahindra Ltd. Auto 44593 329.50 1.73INE155A01022 Tata Motors Ltd. Auto 88384 288.88 1.51INE528G01027 Yes Bank Ltd. Banks 88117 268.62 1.41INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 52787 261.35 1.37INE860A01027 HCL Technologies Ltd. Software 26640 258.04 1.35INE733E01010 NTPC Ltd. Power 149855 254.30 1.33INE397D01024 Bharti Airtel Ltd. Telecom - Services 63089 251.54 1.32INE205A01025 Vedanta Ltd. Non - Ferrous Metals 88894 246.99 1.29INE021A01026 Asian Paints Ltd. Consumer Non Durables 21562 241.58 1.26INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 135031 240.09 1.26INE158A01026 Hero MotoCorp Ltd. Auto 6211 220.04 1.15INE081A01012 Tata Steel Ltd. Ferrous Metals 37179 212.31 1.11INE752E01010 Power Grid Corporation of India Ltd. Power 107590 207.92 1.09INE296A01024 Bajaj Finance Ltd. Finance 11335 200.35 1.05INE047A01021 Grasim Industries Ltd. Cement 18862 198.22 1.04INE481G01011 UltraTech Cement Ltd. Cement 4991 197.14 1.03INE148I01020 Indiabulls Housing Finance Ltd. Finance 15505 191.84 1.00INE669C01036 Tech Mahindra Ltd. Software 29986 191.52 1.00INE280A01028 Titan Company Ltd. Consumer Durables 19953 188.02 0.98INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 102191 180.47 0.94INE066A01013 Eicher Motors Ltd. Auto 636 180.45 0.94INE917I01010 Bajaj Auto Ltd. Auto 6503 178.49 0.93INE522F01014 Coal India Ltd. Minerals/Mining 62347 176.63 0.92INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 37348 159.64 0.84INE075A01022 Wipro Ltd. Software 54090 152.07 0.80INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 26183 150.68 0.79INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 69791 149.74 0.78INE918I01018 Bajaj Finserv Ltd. Finance 2890 149.46 0.78INE129A01019 GAIL (India) Ltd. Gas 42065 138.20 0.72INE121J01017 Bharti Infratel Ltd. Telecom - Equipment and

Accessories 40694 136.79 0.72INE059A01026 Cipla Ltd. Pharmaceuticals 24259 132.32 0.69INE628A01036 UPL Ltd. Pesticides 17537 128.06 0.67INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 35712 123.15 0.64INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 5794 120.55 0.63INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 33674 119.24 0.62INE326A01037 Lupin Ltd. Pharmaceuticals 11459 84.32 0.44Sub Total 19,043.49 99.68(b) Unlisted Nil NilTotal 19,043.49 99.68DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil

HDFC CHARITY FUND FOR CANCER CURE - DEBT PLAN (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon



HDFC NIFTY ETF (AN OPEN-ENDED EXCHANGE TRADED FUND)(Rajiv Gandhi Equity Saving Scheme (RGESS) Quality Scheme) (Contd...)


% to NAV

(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 295.97 1.55Total 295.97 1.55FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets (241.50) (1.23)Total (241.50) (1.23)Grand Total 19,097.96 100.00


NAVs per unit (`) March 28, 2018 September 29, 2017Growth Option 1,038.01 999.35

4) Portfolio Turnover Ratio ¥ : 125.91%

HDFC SENSEX ETF (AN OPEN-ENDED EXCHANGE TRADED FUND)ISIN Name of the Instrument Industry+ Quantity Market / Fair Value



l INE040A01026 HDFC Bank Ltd. Banks 42085 796.02 11.84l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 34310 625.95 9.31l INE002A01018 Reliance Industries Ltd. Petroleum Products 66907 590.65 8.78l INE154A01025 ITC Ltd. Consumer Non Durables 176608 451.94 6.72l INE009A01021 Infosys Ltd. Software 39373 446.65 6.64l INE090A01021 ICICI Bank Ltd. Banks 132968 370.18 5.51l INE018A01030 Larsen & Toubro Ltd. Construction Project 25290 331.78 4.93l INE467B01029 Tata Consultancy Services Ltd. Software 10300 293.48 4.36l INE237A01028 Kotak Mahindra Bank Ltd. Banks 24504 256.95 3.82l INE585B01010 Maruti Suzuki India Ltd. Auto 2762 244.80 3.64

INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 14821 197.99 2.94INE062A01020 State Bank of India Banks 76942 192.43 2.86INE238A01034 Axis Bank Ltd. Banks 37723 192.16 2.86INE095A01012 Indusind Bank Ltd. Banks 10513 188.77 2.81INE101A01026 Mahindra & Mahindra Ltd. Auto 19338 143.14 2.13INE155A01022 Tata Motors Ltd. Auto 38937 127.50 1.90INE528G01027 Yes Bank Ltd. Banks 37964 115.75 1.72INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 22365 110.80 1.65INE733E01010 NTPC Ltd. Power 63264 107.36 1.60INE021A01026 Asian Paints Ltd. Consumer Non Durables 9319 104.44 1.55INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 58538 104.08 1.55INE158A01026 Hero MotoCorp Ltd. Auto 2732 96.86 1.44INE397D01024 Bharti Airtel Ltd. Telecom - Services 23170 92.43 1.37INE081A01012 Tata Steel Ltd. Ferrous Metals 16102 91.93 1.37INE752E01010 Power Grid Corporation of India Ltd. Power 45531 88.26 1.31INE917I01010 Bajaj Auto Ltd. Auto 2792 76.75 1.14INE522F01014 Coal India Ltd. Minerals/Mining 27045 76.67 1.14INE075A01022 Wipro Ltd. Software 24345 68.52 1.02INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 16293 57.78 0.86INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2542 52.94 0.79IN9155A01020 Tata Motors Ltd. DVR Auto 10510 19.33 0.29Sub Total 6,714.29 99.85(b) Unlisted Nil NilTotal 6,714.29 99.85DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 10.04 0.15Total 10.04 0.15FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets (0.29) @Total (0.29) @Grand Total 6,724.04 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) Face Value per Unit = ` 2,503.61

NAVs per unit (`) March 28, 2018 September 29, 2017Growth Option 3,398.56 3215.06

4) Portfolio Turnover Ratio ¥ : 59.47%

HDFC GOLD FUND (AN OPEN ENDED FUND OF FUND SCHEME INVESTING IN HDFC GOLD EXCHANGE TRADED FUND)

ISIN Name of the Instrument Rating Quantity Market / Fair Value (` in Lakhs)

% to NAV

DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil Nil





CIN No: U65991MH1999PLC123027

MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 54.61 0.25Total 54.61 0.25FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund Units INF179K01CN1 HDFC Gold Exchange Traded Fund 784000 21,991.20 100.22Sub Total 21,991.20 100.22Net Current Assets (101.86) (0.47)Sub Total (101.86) (0.47)Total 21,889.34 99.75Grand Total 21,943.95 100.00




HDFC DYNAMIC PE RATIO FOF (AN OPEN-ENDED FUND OF FUNDS SCHEME)ISIN Name of the Instrument Rating Quantity Market / Fair

Value (` in Lakhs)% to NAV

DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 109.23 4.83Total 109.23 4.83FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01YV8 HDFC Top 200 Fund - Direct Plan - Growth Option 168837 749.58 33.12INF179K01WQ2 HDFC Infrastructure Fund - Direct Plan- Growth Option 1795828 349.22 15.43INF179K01YM7 HDFC Short Term Opportunities Fund -

Direct Plan - Growth Option 1735700 335.40 14.82INF179KA1IZ7 HDFC Banking and PSU Debt Fund - 2014 -

Direct Option - Growth Option 2086346 296.02 13.08INF179K01WB4 HDFC High Interest Fund - Dynamic Plan -

Direct Plan - Growth Option424568 260.49 11.51

INF179K01WI9 HDFC HIF Short Term - Direct Plan - Growth Option 379884.5 135.13 5.97INF179K01XQ0 HDFC Mid Cap Opportunities Fund -

Direct Plan - Growth Option 80251 46.46 2.05Sub Total 2,172.30 95.98Net Current Assets (17.96) (0.81)Sub Total (17.96) (0.81)Total 2,154.34 95.17Grand Total 2,263.57 100.00




3) Dividend declared during the half-year ended March 31, 2018 : Nil 4) Repo in Corporate Debt : Nil

HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A (AN INTERVAL INCOME SCHEME)ISIN Name of the Instrument Rating Quantity Market / Fair

Value (` in Lakhs)% to NAV

DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil Nil

MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 3,582.22 99.98Total 3,582.22 99.98

FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil Nil

OTHERSNet Current Assets 0.60 0.02Total 0.60 0.02Grand Total 3,582.82 100.00




3) Dividend declared during the half-year ended March 31, 2018 : Nil4) Average Portfolio Maturity : 3 Days 5) Total outstanding exposure in Derivative Instruments as on March 31, 2018: Nil


HDFC GOLD FUND (AN OPEN ENDED FUND OF FUND SCHEME INVESTING IN HDFC GOLD EXCHANGE TRADED FUND) (CONTD...)

ISIN Name of the Instrument Rating Quantity Market / Fair Value (` in Lakhs)

% to NAV

HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES III - 1207D DECEMBER 2014(A CLOSE-ENDED PROTECTION ORIENTED INCOME SCHEME)

ISIN Coupon (%)


% to NAV


l INE002A01018 Reliance Industries Ltd. Petroleum Products 13000 114.75 1.03l INE040A01026 HDFC Bank Ltd. Banks 6000 113.17 1.02l INE018A01030 Larsen & Toubro Ltd. Construction Project 6750 88.49 0.80l INE009A01021 Infosys Ltd. Software 7079 80.12 0.72l INE389H01022 KEC International Ltd. Construction Project 20000 77.95 0.70l INE154A01025 ITC Ltd. Consumer Non Durables 30000 76.65 0.69

INE090A01021 ICICI Bank Ltd. Banks 24200 67.36 0.61INE467B01029 Tata Consultancy Services Ltd. Software 1952 55.62 0.50INE585B01010 Maruti Suzuki India Ltd. Auto 600 53.17 0.48INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 3700 49.33 0.44INE613A01020 Rallis India Ltd. Pesticides 20000 47.65 0.43INE881D01027 Oracle Financial Services Software Ltd. Software 1000 37.45 0.34INE481G01011 UltraTech Cement Ltd. Cement 900 35.55 0.32INE158A01026 Hero MotoCorp Ltd. Auto 1000 35.43 0.32INE062A01020 State Bank of India Banks 14000 34.99 0.32INE081A01012 Tata Steel Ltd. Ferrous Metals 6032 34.45 0.31INE237A01028 Kotak Mahindra Bank Ltd. Banks 3200 33.53 0.30INE238A01034 Axis Bank Ltd. Banks 6400 32.67 0.29INE095A01012 Indusind Bank Ltd. Banks 1700 30.54 0.28INE522F01014 Coal India Ltd. Minerals/Mining 9852 27.91 0.25INE101A01026 Mahindra & Mahindra Ltd. Auto 3400 25.12 0.23INE028A01039 Bank of Baroda Banks 16000 22.77 0.21INE059A01026 Cipla Ltd. Pharmaceuticals 4000 21.82 0.20INE397D01024 Bharti Airtel Ltd. Telecom - Services 5300 21.13 0.19INE012A01025 ACC Ltd. Cement 1350 20.35 0.18INE021A01026 Asian Paints Ltd. Consumer Non Durables 1700 19.05 0.17INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 10500 18.67 0.17INE205A01025 Vedanta Ltd. Non - Ferrous Metals 6000 16.67 0.15IN9155A01020 Tata Motors Ltd. DVR Auto 8440 15.47 0.14INE669C01036 Tech Mahindra Ltd. Software 2400 15.33 0.14INE669E01016 Idea Cellular Ltd. Telecom - Services 20000 15.18 0.14INE160A01022 Punjab National Bank Banks 15500 14.77 0.13INE917I01010 Bajaj Auto Ltd. Auto 500 13.72 0.12INE733E01010 NTPC Ltd. Power 7900 13.41 0.12INE075A01022 Wipro Ltd. Software 4608 12.96 0.12INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 3000 12.82 0.12INE129A01019 GAIL (India) Ltd. Gas 3554 11.68 0.11INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 500 10.40 0.09INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 4600 9.87 0.09INE692A01016 Union Bank of India Banks 10000 9.40 0.08INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 5250 4.27 0.04INE043D01016 IDFC Ltd. Finance 5000 2.44 0.02INE092T01019 IDFC Bank Ltd. Banks 5000 2.37 0.02IN9081A01010 Tata Steel Ltd.-Partly paid up shares Ferrous Metals 416 0.58 0.01Sub Total 1,457.03 13.14(b) Unlisted Nil NilTotal 1,457.03 13.14DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds

l INE481G07141 7.84 UltraTech Cement Ltd.** CRISIL - AAA 27 270.00 2.44l INE557F08EW1 8.00 National Housing Bank** CRISIL - AAA 15 150.01 1.35

INE134E08HH6 8.03 Power Finance Corporation Ltd.** CRISIL - AAA 4 40.00 0.36Sub Total 460.01 4.15Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 460.01 4.15MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE092T16CW7 IDFC Bank Ltd.** CRISIL - A1+ 1000 999.03 9.01l INE171A16GQ2 The Federal Bank Ltd.** CARE - A1+ 750 748.65 6.75

Sub Total 1,747.68 15.76Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 7,410.15 66.83Sub Total 7,410.15 66.83Total 9,157.83 82.59FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 12.87 0.12Total 12.87 0.12Grand Total 11,087.74 100.00




4) Dividend declared during the half-year ended March 31, 2018 : Nil5) Average Portfolio Maturity (Other than equity investments): 4 Days 6) Total outstanding exposure in Derivative Instruments as on March 31, 2018 : Nil


HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES III - 1173D JANUARY 2015 (A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME)

ISIN Coupon (%)


% to NAV


l INE002A01018 Reliance Industries Ltd. Petroleum Products 8000 70.62 1.05l INE040A01026 HDFC Bank Ltd. Banks 3500 66.01 0.98l INE009A01021 Infosys Ltd. Software 4018 45.48 0.68l INE154A01025 ITC Ltd. Consumer Non Durables 16500 42.16 0.63l INE090A01021 ICICI Bank Ltd. Banks 14300 39.80 0.59l INE018A01030 Larsen & Toubro Ltd. Construction Project 3000 39.33 0.58l INE585B01010 Maruti Suzuki India Ltd. Auto 400 35.44 0.53

INE467B01029 Tata Consultancy Services Ltd. Software 1074 30.60 0.45INE238A01034 Axis Bank Ltd. Banks 4500 22.97 0.34INE237A01028 Kotak Mahindra Bank Ltd. Banks 2000 20.96 0.31INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 1500 20.00 0.30INE095A01012 Indusind Bank Ltd. Banks 1000 17.97 0.27INE397D01024 Bharti Airtel Ltd. Telecom - Services 4000 15.95 0.24INE613A01020 Rallis India Ltd. Pesticides 5000 11.91 0.18INE481G01011 UltraTech Cement Ltd. Cement 300 11.85 0.18IN9155A01020 Tata Motors Ltd. DVR Auto 6330 11.60 0.17





CIN No: U65991MH1999PLC123027

INE752E01010 Power Grid Corporation of India Ltd. Power 6000 11.60 0.17INE860A01027 HCL Technologies Ltd. Software 1175 11.38 0.17INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 6000 10.67 0.16INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 2400 10.26 0.15INE158A01026 Hero MotoCorp Ltd. Auto 250 8.86 0.13INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 400 8.32 0.12INE733E01010 NTPC Ltd. Power 4600 7.81 0.12INE059A01026 Cipla Ltd. Pharmaceuticals 1400 7.64 0.11INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 1496 7.41 0.11INE522F01014 Coal India Ltd. Minerals/Mining 1971 5.58 0.08INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 2500 5.36 0.08INE028A01039 Bank of Baroda Banks 3000 4.27 0.06INE326A01037 Lupin Ltd. Pharmaceuticals 550 4.05 0.06INE079A01024 Ambuja Cements Ltd. Cement 1500 3.49 0.05INE245A01021 Tata Power Company Ltd. Power 4000 3.16 0.05INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 3000 2.44 0.04INE043D01016 IDFC Ltd. Finance 3000 1.46 0.02INE092T01019 IDFC Bank Ltd. Banks 3000 1.42 0.02Sub Total 617.83 9.18(b) Unlisted Nil NilTotal 617.83 9.18DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds

l INE514E08EN4 7.95 Export - Import Bank of India** CRISIL - AAA 80 800.33 11.89l INE053F09GH5 8.20 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 35 350.24 5.20

Sub Total 1,150.57 17.09Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 1,150.57 17.09MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE528G16N47 Yes Bank Ltd.** ICRA - A1+ 125 124.38 1.85INE095A16XA2 Indusind Bank Ltd.** CRISIL - A1+ 13 12.94 0.19Sub Total 137.32 2.04Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 4,623.27 68.66Total 4,760.59 70.70FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 204.70 3.03Total 204.70 3.03Grand Total 6,733.69 100.00




4) Dividend declared during the half-year ended March 31, 2018 : Nil5) Average Portfolio Maturity : 8 Days6) Total outstanding exposure in Derivative Instruments as on March 31, 2018 : Nil


HDFC DUAL ADVANTAGE FUND - SERIES I - 1100D AUGUST 2015 (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquity INE040A01026 HDFC Bank Ltd. Banks 11000 207.47 1.12INE002A01018 Reliance Industries Ltd. Petroleum Products 21600 190.66 1.03INE018A01030 Larsen & Toubro Ltd. Construction Project 12600 165.17 0.89INE009A01021 Infosys Ltd. Software 12435 140.74 0.76INE090A01021 ICICI Bank Ltd. Banks 49500 137.78 0.74INE585B01010 Maruti Suzuki India Ltd. Auto 1500 132.92 0.71INE154A01025 ITC Ltd. Consumer Non Durables 45000 114.98 0.62INE752E01010 Power Grid Corporation of India Ltd. Power 52200 100.88 0.54INE467B01029 Tata Consultancy Services Ltd. Software 3512 100.06 0.54INE095A01012 Indusind Bank Ltd. Banks 4800 86.24 0.46INE237A01028 Kotak Mahindra Bank Ltd. Banks 7200 75.44 0.41INE481G01011 UltraTech Cement Ltd. Cement 1900 75.05 0.40INE062A01020 State Bank of India Banks 24600 61.48 0.33INE238A01034 Axis Bank Ltd. Banks 12000 61.26 0.33INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 4320 57.60 0.31INE733E01010 NTPC Ltd. Power 29300 49.72 0.27INE059A01026 Cipla Ltd. Pharmaceuticals 9000 49.09 0.26INE101A01026 Mahindra & Mahindra Ltd. Auto 6400 47.29 0.25IN9155A01020 Tata Motors Ltd. DVR Auto 24000 43.99 0.24INE081A01012 Tata Steel Ltd. Ferrous Metals 6960 39.75 0.21INE397D01024 Bharti Airtel Ltd. Telecom - Services 9000 35.88 0.19INE860A01027 HCL Technologies Ltd. Software 3524 34.13 0.18INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 18600 33.07 0.18INE158A01026 Hero MotoCorp Ltd. Auto 900 31.89 0.17INE205A01025 Vedanta Ltd. Non - Ferrous Metals 11400 31.67 0.17INE522F01014 Coal India Ltd. Minerals/Mining 8867 25.12 0.14INE917I01010 Bajaj Auto Ltd. Auto 900 24.70 0.13INE075A01022 Wipro Ltd. Software 8316 23.38 0.13INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 5400 23.08 0.12INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 3900 22.44 0.12INE021A01026 Asian Paints Ltd. Consumer Non Durables 2000 22.41 0.12INE129A01019 GAIL (India) Ltd. Gas 6044 19.86 0.11INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 9000 19.31 0.10INE669C01036 Tech Mahindra Ltd. Software 3000 19.16 0.10INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 3500 17.33 0.09INE028A01039 Bank of Baroda Banks 12000 17.08 0.09INE012A01025 ACC Ltd. Cement 880 13.27 0.07INE079A01024 Ambuja Cements Ltd. Cement 5400 12.58 0.07INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 600 12.48 0.07INE323A01026 Bosch Ltd. Auto Ancillaries 60 10.81 0.06INE245A01021 Tata Power Company Ltd. Power 13000 10.27 0.06INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 9000 7.32 0.04INE160A01022 Punjab National Bank Banks 7000 6.67 0.04INE669E01016 Idea Cellular Ltd. Telecom - Services 7800 5.92 0.03IN9081A01010 Tata Steel Ltd.-Partly paid up shares Ferrous Metals 480 0.67 @Sub Total 2,418.07 13.00(b) Unlisted Nil NilTotal 2,418.07 13.00

HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES III - 1173D JANUARY 2015 (A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME) (CONTD...)

ISIN Coupon (%)


% to NAV

HDFC DUAL ADVANTAGE FUND - SERIES I - 1100D AUGUST 2015 (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon




l INE691I07BZ3 8.83 L&T Infrastructure Finance Company Ltd.** CARE - AAA 80 2,008.24 10.80l INE134E08HU9 8.28 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,006.78 10.79l INE110L07039 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 200 2,006.08 10.79l INE114A07901 8.35 Steel Authority of India Ltd.** FITCH - AA- 200 2,000.72 10.76l INE115A07GQ8 8.70 LIC Housing Finance Ltd.** CRISIL - AAA 198 1,989.37 10.70l INE261F08501 8.29 National Bank for Agriculture & Rural

Development** CRISIL - AAA 150 1,502.80 8.08l INE477A07084 8.80 CanFin Homes Ltd.** ICRA - AAA 80 801.50 4.31l INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 50 501.75 2.70l INE752E07IO1 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 402.99 2.17l INE114A07919 8.25 Steel Authority of India Ltd.** FITCH - AA- 27 269.91 1.45

INE514E08EN4 7.95 Export - Import Bank of India** CRISIL - AAA 20 200.08 1.08Sub Total 13,690.22 73.63Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 13,690.22 73.63MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 385.69 2.07Total 385.69 2.07FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 2,104.54 11.30Total 2,104.54 11.30Grand Total 18,598.52 100.00




4) Dividend declared during the half-year ended March 31, 2018 : Nil5) Average Portfolio Maturity : 108 Days6) Total outstanding exposure in Derivative Instruments as on March 31, 2018: Nil


HDFC DUAL ADVANTAGE FUND - SERIES II - 1160D JANUARY 2016 (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquity INE040A01026 HDFC Bank Ltd. Banks 13400 252.74 1.19INE002A01018 Reliance Industries Ltd. Petroleum Products 24400 215.38 1.01INE154A01025 ITC Ltd. Consumer Non Durables 62500 159.69 0.75INE009A01021 Infosys Ltd. Software 14061 159.14 0.75INE018A01030 Larsen & Toubro Ltd. Construction Project 10800 141.58 0.66INE467B01029 Tata Consultancy Services Ltd. Software 4586 130.66 0.61INE090A01021 ICICI Bank Ltd. Banks 43120 120.02 0.56INE591G01017 NIIT Technologies Ltd. Software 10000 86.50 0.41INE585B01010 Maruti Suzuki India Ltd. Auto 900 79.75 0.37INE237A01028 Kotak Mahindra Bank Ltd. Banks 7000 73.35 0.34INE062A01020 State Bank of India Banks 28100 70.22 0.33INE101A01026 Mahindra & Mahindra Ltd. Auto 8200 60.59 0.28INE095A01012 Indusind Bank Ltd. Banks 3300 59.29 0.28INE238A01034 Axis Bank Ltd. Banks 11300 57.69 0.27INE155A01022 Tata Motors Ltd. Auto 17600 57.53 0.27INE397D01024 Bharti Airtel Ltd. Telecom - Services 12600 50.24 0.24INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 9800 48.52 0.23INE854D01016 United Spirits Ltd. Consumer Non Durables 1500 46.94 0.22INE021A01026 Asian Paints Ltd. Consumer Non Durables 4100 45.94 0.22INE081A01012 Tata Steel Ltd. Ferrous Metals 6960 39.75 0.19INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 22050 39.20 0.18INE752E01010 Power Grid Corporation of India Ltd. Power 19900 38.46 0.18INE669C01036 Tech Mahindra Ltd. Software 5700 36.41 0.17INE481G01011 UltraTech Cement Ltd. Cement 900 35.55 0.17INE158A01026 Hero MotoCorp Ltd. Auto 1000 35.43 0.17INE528G01027 Yes Bank Ltd. Banks 11000 33.53 0.16INE917I01010 Bajaj Auto Ltd. Auto 1200 32.94 0.15INE522F01014 Coal India Ltd. Minerals/Mining 11527 32.66 0.15INE733E01010 NTPC Ltd. Power 18500 31.39 0.15INE075A01022 Wipro Ltd. Software 10719 30.14 0.14INE066A01013 Eicher Motors Ltd. Auto 105 29.79 0.14INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 6900 29.49 0.14INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 4900 28.20 0.13INE205A01025 Vedanta Ltd. Non - Ferrous Metals 10000 27.79 0.13INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 11700 25.10 0.12INE059A01026 Cipla Ltd. Pharmaceuticals 4600 25.09 0.12INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1200 24.97 0.12INE129A01019 GAIL (India) Ltd. Gas 7466 24.53 0.12INE326A01037 Lupin Ltd. Pharmaceuticals 2100 15.45 0.07INE121J01017 Bharti Infratel Ltd. Telecom - Equipment And

Accessories 4535 15.24 0.07INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 2700 15.06 0.07INE245A01021 Tata Power Company Ltd. Power 16200 12.80 0.06INE028A01039 Bank of Baroda Banks 8600 12.24 0.06IN9155A01020 Tata Motors Ltd. DVR Auto 4200 7.70 0.04INE079A01024 Ambuja Cements Ltd. Cement 1100 2.56 0.01IN9081A01010 Tata Steel Ltd.-Partly paid up shares Ferrous Metals 480 0.67 @Sub Total 2,597.91 12.20(b) Unlisted Nil NilTotal 2,597.91 12.20DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds

l INE556F09551 7.98 Small Industries Development Bank of India ** CARE - AAA 220 2,212.69 10.38l INE020B07HZ7 9.61 Rural Electrification Corporation Ltd.** CRISIL - AAA 200 2,030.64 9.52l INE134E08EA8 9.70 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,029.47 9.52l INE261F08592 7.98 National Bank for Agriculture &

Rural Development** CRISIL - AAA 200 2,011.83 9.43l INE774D07NY6 8.79 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 180 1,817.49 8.52l INE514E08AP7 9.00 Export - Import Bank of India** CRISIL - AAA 96 973.06 4.56l INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 27 274.13 1.29l INE020B07IA8 9.63 Rural Electrification Corporation Ltd.** CRISIL - AAA 25 254.43 1.19

INE514E08EN4 7.95 Export - Import Bank of India** CRISIL - AAA 20 200.08 0.94





CIN No: U65991MH1999PLC123027

HDFC DUAL ADVANTAGE FUND - SERIES II - 1160D JANUARY 2016 (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon



INE261F08600 7.95 National Bank for Agriculture & Rural Development** CRISIL - AAA 11 110.47 0.52

INE514E08DB1 9.33 Export - Import Bank of India** CRISIL - AAA 10 100.95 0.47INE001A07PW9 7.40 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1 99.73 0.47INE514E08DE5 9.63 Export - Import Bank of India** CRISIL - AAA 8 81.07 0.38INE445L08300 8.50 Nabha Power Ltd.

(Corporate Guarantee of L&T Ltd.)** ICRA - AAA(SO) 3 30.26 0.14INE556F09577 8.05 Small Industries Development Bank of India ** CARE - AAA 3 30.19 0.14Sub Total 12,256.49 57.47Zero Coupon Bonds / Deep Discount Bonds

l INE115A07IV4 LIC Housing Finance Ltd.** CRISIL - AAA 250 3,003.87 14.09l INE296A07JB2 Bajaj Finance Ltd.** FITCH - AAA 180 2,174.28 10.20

INE557F09310 National Housing Bank** CRISIL - AAA 2000 189.99 0.89Sub Total 5,368.14 25.18(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 17,624.63 82.65MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 518.02 2.43Total 518.02 2.43FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 585.84 2.72Total 585.84 2.72Grand Total 21,326.40 100.00




4) Dividend declared during the half-year ended March 31, 2018 : Nil5) Average Portfolio Maturity : 307 Years6) Total outstanding exposure in Derivative Instruments as on March 31, 2018 : Nil


HDFC DUAL ADVANTAGE FUND - SERIES II - 1099D MARCH 2016 (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquity INE040A01026 HDFC Bank Ltd. Banks 3400 64.13 1.51INE002A01018 Reliance Industries Ltd. Petroleum Products 4850 42.81 1.01INE154A01025 ITC Ltd. Consumer Non Durables 12425 31.75 0.75INE009A01021 Infosys Ltd. Software 2798 31.67 0.75INE090A01021 ICICI Bank Ltd. Banks 11033 30.71 0.72INE018A01030 Larsen & Toubro Ltd. Construction Project 2122 27.82 0.66INE467B01029 Tata Consultancy Services Ltd. Software 898 25.59 0.60INE237A01028 Kotak Mahindra Bank Ltd. Banks 1770 18.55 0.44INE585B01010 Maruti Suzuki India Ltd. Auto 200 17.72 0.42INE095A01012 Indusind Bank Ltd. Banks 840 15.09 0.36INE238A01034 Axis Bank Ltd. Banks 2875 14.68 0.35INE062A01020 State Bank of India Banks 5360 13.39 0.32INE101A01026 Mahindra & Mahindra Ltd. Auto 1580 11.67 0.28INE155A01022 Tata Motors Ltd. Auto 3340 10.92 0.26INE397D01024 Bharti Airtel Ltd. Telecom - Services 2345 9.35 0.22INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 1870 9.26 0.22INE021A01026 Asian Paints Ltd. Consumer Non Durables 775 8.68 0.20INE528G01027 Yes Bank Ltd. Banks 2825 8.61 0.20INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 4650 8.27 0.19INE081A01012 Tata Steel Ltd. Ferrous Metals 1339 7.65 0.18INE158A01026 Hero MotoCorp Ltd. Auto 215 7.62 0.18INE752E01010 Power Grid Corporation of India Ltd. Power 3790 7.32 0.17INE733E01010 NTPC Ltd. Power 4270 7.25 0.17INE481G01011 UltraTech Cement Ltd. Cement 175 6.91 0.16INE669C01036 Tech Mahindra Ltd. Software 1065 6.80 0.16INE917I01010 Bajaj Auto Ltd. Auto 240 6.59 0.16INE522F01014 Coal India Ltd. Minerals/Mining 2148 6.09 0.14INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 1350 5.77 0.14INE075A01022 Wipro Ltd. Software 2043 5.74 0.14INE066A01013 Eicher Motors Ltd. Auto 20 5.67 0.13INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 940 5.41 0.13INE059A01026 Cipla Ltd. Pharmaceuticals 870 4.75 0.11INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 2210 4.74 0.11INE129A01019 GAIL (India) Ltd. Gas 1440 4.73 0.11INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 215 4.47 0.11INE121J01017 Bharti Infratel Ltd. Telecom - Equipment and

Accessories 915 3.08 0.07INE326A01037 Lupin Ltd. Pharmaceuticals 410 3.02 0.07INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 465 2.59 0.06INE028A01039 Bank of Baroda Banks 1630 2.32 0.05INE245A01021 Tata Power Company Ltd. Power 2900 2.29 0.05IN9155A01020 Tata Motors Ltd. DVR Auto 865 1.59 0.04INE079A01024 Ambuja Cements Ltd. Cement 240 0.56 0.01IN9081A01010 Tata Steel Ltd.-Partly paid up shares Ferrous Metals 92 0.13 @Sub Total 513.76 12.11(b) Unlisted Nil NilTotal 513.76 12.11DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds

l INE261F08568 7.86 National Bank for Agriculture & Rural Development** CRISIL - AAA 45 451.19 10.63

l INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 42 428.13 10.09l INE556F09619 8.28 Small Industries Development Bank of India ** CARE - AAA 40 403.28 9.50l INE053T07018 8.40 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 37 372.92 8.79l INE020B07HY0 9.38 Rural Electrification Corporation Ltd. CRISIL - AAA 23 232.38 5.48l INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 2 199.08 4.69

INE514E08AP7 9.00 Export - Import Bank of India** CRISIL - AAA 4 40.54 0.96Sub Total 2,127.52 50.14Zero Coupon Bonds / Deep Discount Bonds

l INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 40 475.16 11.20l INE916DA7KN6 Kotak Mahindra Prime Ltd.** CRISIL - AAA 35 324.94 7.66l INE296A07KN5 Bajaj Finance Ltd.** FITCH - AAA 14 166.80 3.93

Sub Total 966.90 22.79

(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE244N07040 8.19 Mahindra Vehicle Manufacturers Ltd.** ICRA - AAA 37 372.40 8.77Sub Total 372.40 8.77Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,466.82 81.70MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 238.16 5.61Total 238.16 5.61FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 25.51 0.58Total 25.51 0.58Grand Total 4,244.25 100.00






HDFC DUAL ADVANTAGE FUND - SERIES II - 1111D APRIL 2016 (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquity INE040A01026 HDFC Bank Ltd. Banks 12000 226.33 1.45INE002A01018 Reliance Industries Ltd. Petroleum Products 16500 145.65 0.93INE090A01021 ICICI Bank Ltd. Banks 40590 112.98 0.73INE154A01025 ITC Ltd. Consumer Non Durables 42250 107.95 0.69INE009A01021 Infosys Ltd. Software 9518 107.72 0.69INE018A01030 Larsen & Toubro Ltd. Construction Project 6750 88.49 0.57INE467B01029 Tata Consultancy Services Ltd. Software 2781 79.23 0.51INE237A01028 Kotak Mahindra Bank Ltd. Banks 6500 68.11 0.44INE585B01010 Maruti Suzuki India Ltd. Auto 700 62.03 0.40INE095A01012 Indusind Bank Ltd. Banks 3000 53.90 0.35INE062A01020 State Bank of India Banks 19700 49.23 0.32INE397D01024 Bharti Airtel Ltd. Telecom - Services 8600 34.29 0.22INE101A01026 Mahindra & Mahindra Ltd. Auto 4600 33.99 0.22INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 6800 33.67 0.22INE854D01016 United Spirits Ltd. Consumer Non Durables 1000 31.30 0.20INE528G01027 Yes Bank Ltd. Banks 10000 30.49 0.20INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 17100 30.40 0.20INE155A01022 Tata Motors Ltd. Auto 9300 30.40 0.20INE081A01012 Tata Steel Ltd. Ferrous Metals 4872 27.82 0.18INE752E01010 Power Grid Corporation of India Ltd. Power 13900 26.86 0.17INE733E01010 NTPC Ltd. Power 15700 26.64 0.17INE481G01011 UltraTech Cement Ltd. Cement 640 25.28 0.16INE021A01026 Asian Paints Ltd. Consumer Non Durables 2250 25.21 0.16INE669C01036 Tech Mahindra Ltd. Software 3900 24.91 0.16INE917I01010 Bajaj Auto Ltd. Auto 880 24.15 0.16INE158A01026 Hero MotoCorp Ltd. Auto 650 23.03 0.15INE522F01014 Coal India Ltd. Minerals/Mining 7882 22.33 0.14INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 4950 21.16 0.14INE066A01013 Eicher Motors Ltd. Auto 70 19.86 0.13INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 3400 19.57 0.13INE059A01026 Cipla Ltd. Pharmaceuticals 3200 17.45 0.11INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 8100 17.38 0.11INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 800 16.64 0.11INE075A01022 Wipro Ltd. Software 5809 16.33 0.10INE129A01019 GAIL (India) Ltd. Gas 4800 15.77 0.10INE121J01017 Bharti Infratel Ltd. Telecom - Equipment and

Accessories 3300 11.09 0.07INE326A01037 Lupin Ltd. Pharmaceuticals 1500 11.04 0.07INE245A01021 Tata Power Company Ltd. Power 11400 9.01 0.06INE028A01039 Bank of Baroda Banks 6000 8.54 0.05IN9155A01020 Tata Motors Ltd. DVR Auto 3100 5.68 0.04INE238A01034 Axis Bank Ltd. Banks 760 3.88 0.02INE079A01024 Ambuja Cements Ltd. Cement 780 1.82 0.01IN9081A01010 Tata Steel Ltd. - Partly paid up shares Ferrous Metals 336 0.47 @Sub Total 1,748.08 11.24(b) Unlisted Nil NilTotal 1,748.08 11.24DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds


l INE134E08IF8 7.95 Power Finance Corporation Ltd. CRISIL - AAA 150 1,505.67 9.67l INE053T07018 8.40 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 147 1,481.59 9.51l INE556F09619 8.28 Small Industries Development Bank of India ** CARE - AAA 135 1,361.07 8.74l INE774D07OA4 8.80 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 100 1,008.21 6.47l INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,003.95 6.44l INE001A07OD2 8.25 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 5 501.22 3.22l INE514E08DF2 9.60 Export - Import Bank of India** CRISIL - AAA 47 476.23 3.06

INE752E07KQ2 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 46 462.34 2.97INE020B07EG4 8.65 Rural Electrification Corporation Ltd.** CRISIL - AAA 17 171.54 1.10INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 12 121.83 0.78INE261F08600 7.95 National Bank for Agriculture &

Rural Development** CRISIL - AAA 11 110.47 0.71INE514E08DB1 9.33 Export - Import Bank of India** CRISIL - AAA 10 100.95 0.65INE134E08IC5 7.85 Power Finance Corporation Ltd. CRISIL - AAA 7 70.20 0.45Sub Total 9,884.14 63.46Zero Coupon Bonds / Deep Discount Bonds

l INE296A07LE2 Bajaj Finance Ltd.** FITCH - AAA 148 1,734.23 11.13l INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 132 1,568.04 10.07

INE557F09310 National Housing Bank** CRISIL - AAA 1000 94.99 0.61Sub Total 3,397.26 21.81(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 13,281.40 85.27

HDFC DUAL ADVANTAGE FUND - SERIES II - 1099D MARCH 2016 (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon







CIN No: U65991MH1999PLC123027







HDFC DUAL ADVANTAGE FUND - SERIES III - 1304D AUGUST 2016 (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquity INE040A01026 HDFC Bank Ltd. Banks 9700 182.95 1.33INE002A01018 Reliance Industries Ltd. Petroleum Products 16000 141.23 1.02INE009A01021 Infosys Ltd. Software 9279 105.02 0.76INE154A01025 ITC Ltd. Consumer Non Durables 41000 104.76 0.76INE090A01021 ICICI Bank Ltd. Banks 31020 86.34 0.63INE018A01030 Larsen & Toubro Ltd. Construction Project 6000 78.65 0.57INE467B01029 Tata Consultancy Services Ltd. Software 2439 69.49 0.50INE237A01028 Kotak Mahindra Bank Ltd. Banks 5600 58.68 0.43INE585B01010 Maruti Suzuki India Ltd. Auto 660 58.48 0.42INE095A01012 Indusind Bank Ltd. Banks 2400 43.12 0.31INE238A01034 Axis Bank Ltd. Banks 8100 41.35 0.30INE062A01020 State Bank of India Banks 14500 36.24 0.26INE101A01026 Mahindra & Mahindra Ltd. Auto 4400 32.51 0.24INE155A01022 Tata Motors Ltd. Auto 9400 30.72 0.22INE854D01016 United Spirits Ltd. Consumer Non Durables 900 28.17 0.20INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 5200 25.75 0.19INE397D01024 Bharti Airtel Ltd. Telecom - Services 6400 25.52 0.19INE021A01026 Asian Paints Ltd. Consumer Non Durables 2200 24.65 0.18INE528G01027 Yes Bank Ltd. Banks 8000 24.39 0.18INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 13050 23.20 0.17INE158A01026 Hero MotoCorp Ltd. Auto 620 21.97 0.16INE081A01012 Tata Steel Ltd. Ferrous Metals 3828 21.86 0.16INE752E01010 Power Grid Corporation of India Ltd. Power 10600 20.48 0.15INE733E01010 NTPC Ltd. Power 12000 20.36 0.15INE066A01013 Eicher Motors Ltd. Auto 70 19.86 0.14INE669C01036 Tech Mahindra Ltd. Software 3000 19.16 0.14INE481G01011 UltraTech Cement Ltd. Cement 480 18.96 0.14INE917I01010 Bajaj Auto Ltd. Auto 660 18.12 0.13INE522F01014 Coal India Ltd. Minerals/Mining 6100 17.28 0.13INE075A01022 Wipro Ltd. Software 5622 15.81 0.11INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 3600 15.39 0.11INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 2600 14.96 0.11INE059A01026 Cipla Ltd. Pharmaceuticals 2500 13.64 0.10INE129A01019 GAIL (India) Ltd. Gas 4088 13.43 0.10INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 6200 13.30 0.10INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 620 12.90 0.09INE121J01017 Bharti Infratel Ltd. Telecom - Equipment and

Accessories 2600 8.74 0.06INE326A01037 Lupin Ltd. Pharmaceuticals 1100 8.09 0.06INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 1300 7.25 0.05INE245A01021 Tata Power Company Ltd. Power 8800 6.95 0.05INE028A01039 Bank of Baroda Banks 4600 6.55 0.05IN9155A01020 Tata Motors Ltd. DVR Auto 2400 4.40 0.03INE079A01024 Ambuja Cements Ltd. Cement 700 1.63 0.01IN9081A01010 Tata Steel Ltd. - Partly paid up shares Ferrous Metals 264 0.37 @Sub Total 1,542.68 11.19(b) Unlisted Nil NilTotal 1,542.68 11.19DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

l IN2920150397 8.21 SDL 2020 Sovereign 500000 507.48 3.68Sub Total 507.48 3.68Non-Convertible debentures / Bonds

l INE115A07KC0 8.02 LIC Housing Finance Ltd.** CRISIL - AAA 149 1,491.95 10.82l INE155A08217 9.71 Tata Motors Ltd.** CARE - AA+ 140 1,436.55 10.42l INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 120 1,215.97 8.82l INE110L08052 8.90 Reliance Jio Infocomm Ltd.** CRISIL - AAA 100 1,021.32 7.41l INE245A08067 9.48 Tata Power Company Ltd.** ICRA - AA- 100 1,019.67 7.40l INE001A07NH5 8.75 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 200 1,013.22 7.35l INE752E07ME4 8.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 505.93 3.67

INE756I07AD3 8.06 HDB Financial Services Ltd.** CARE - AAA 50 499.80 3.63INE752E07MI5 8.15 Power Grid Corporation of India Ltd.** CRISIL - AAA 37 374.45 2.72INE752E07GW8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 29 371.51 2.69INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 11 111.68 0.81INE134E08GS5 8.52 Power Finance Corporation Ltd.** CRISIL - AAA 7 70.99 0.51Sub Total 9,133.04 66.25Zero Coupon Bonds / Deep Discount Bonds

l INE296A07MS0 Bajaj Finance Ltd.** FITCH - AAA 57 637.07 4.62INE296A07NW0 Bajaj Finance Ltd.** CRISIL - AAA 8 86.33 0.63Sub Total 723.40 5.25(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE163N08032 8.75 ONGC Petro additions Ltd.** CRISIL - AAA(SO) 12 1,203.32 8.73Sub Total 1,203.32 8.73Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 11,567.24 83.91MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 424.75 3.08Total 424.75 3.08

HDFC DUAL ADVANTAGE FUND - SERIES II - 1111D APRIL 2016 (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon



HDFC DUAL ADVANTAGE FUND - SERIES III - 1304D AUGUST 2016 (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon



FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 252.08 1.82Total 252.08 1.82Grand Total 13,786.75 100.00




4) Dividend declared during the half-year ended March 31, 2018 : Nil5) Average Portfolio Maturity : 1.58 Years6) Total outstanding exposure in Derivative Instruments as on March 31, 2018 : Nil


HDFC DUAL ADVANTAGE FUND - III - 1267D OCTOBER 2016 (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquity INE040A01026 HDFC Bank Ltd. Banks 6188 116.71 1.37INE002A01018 Reliance Industries Ltd. Petroleum Products 10192 89.96 1.05INE154A01025 ITC Ltd. Consumer Non Durables 26068 66.60 0.78INE009A01021 Infosys Ltd. Software 5223 59.11 0.69INE090A01021 ICICI Bank Ltd. Banks 19712 54.87 0.64INE018A01030 Larsen & Toubro Ltd. Construction Project 3780 49.55 0.58INE467B01029 Tata Consultancy Services Ltd. Software 1612 45.93 0.54INE237A01028 Kotak Mahindra Bank Ltd. Banks 3556 37.26 0.44INE585B01010 Maruti Suzuki India Ltd. Auto 360 31.90 0.37INE095A01012 Indusind Bank Ltd. Banks 1512 27.17 0.32INE238A01034 Axis Bank Ltd. Banks 5152 26.30 0.31INE101A01026 Mahindra & Mahindra Ltd. Auto 2856 21.10 0.25INE155A01022 Tata Motors Ltd. Auto 5964 19.49 0.23INE854D01016 United Spirits Ltd. Consumer Non Durables 600 18.78 0.22INE062A01020 State Bank of India Banks 6840 17.09 0.20INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 3332 16.50 0.19INE397D01024 Bharti Airtel Ltd. Telecom - Services 4060 16.19 0.19INE021A01026 Asian Paints Ltd. Consumer Non Durables 1400 15.69 0.18INE528G01027 Yes Bank Ltd. Banks 5040 15.36 0.18INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 8316 14.79 0.17INE158A01026 Hero MotoCorp Ltd. Auto 392 13.89 0.16INE081A01012 Tata Steel Ltd. Ferrous Metals 2403 13.72 0.16INE752E01010 Power Grid Corporation of India Ltd. Power 6776 13.09 0.15INE733E01010 NTPC Ltd. Power 7616 12.92 0.15INE481G01011 UltraTech Cement Ltd. Cement 320 12.64 0.15INE669C01036 Tech Mahindra Ltd. Software 1904 12.16 0.14INE917I01010 Bajaj Auto Ltd. Auto 420 11.53 0.13INE066A01013 Eicher Motors Ltd. Auto 40 11.35 0.13INE522F01014 Coal India Ltd. Minerals/Mining 3892 11.03 0.13INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 1680 9.67 0.11INE059A01026 Cipla Ltd. Pharmaceuticals 1568 8.55 0.10INE129A01019 GAIL (India) Ltd. Gas 2588 8.50 0.10INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 3948 8.47 0.10INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 392 8.16 0.10INE075A01022 Wipro Ltd. Software 2661 7.48 0.09INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 1710 7.31 0.09INE121J01017 Bharti Infratel Ltd. Telecom - Equipment And

Accessories 1624 5.46 0.06INE326A01037 Lupin Ltd. Pharmaceuticals 728 5.36 0.06INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 840 4.69 0.05INE245A01021 Tata Power Company Ltd. Power 5572 4.40 0.05INE028A01039 Bank of Baroda Banks 2912 4.14 0.05IN9155A01020 Tata Motors Ltd. DVR Auto 1540 2.82 0.03INE079A01024 Ambuja Cements Ltd. Cement 380 0.89 0.01IN9081A01010 Tata Steel Ltd. - Partly paid up shares Ferrous Metals 165 0.23 @Sub Total 958.81 11.20(b) Unlisted Nil NilTotal 958.81 11.20DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

l IN2920150298 8.39 8.39 SDL 2020 Sovereign 355000 361.54 4.23IN2920150397 8.21 8.21 SDL 2020 Sovereign 40000 40.60 0.48Sub Total 402.14 4.71Non-Convertible debentures / Bonds

l INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 95 962.64 11.27l INE261F08444 8.18 National Bank for Agriculture &

Rural Development** CRISIL - AAA 86 869.84 10.18l INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 84 859.87 10.07l INE756I07944 8.66 HDB Financial Services Ltd.** CARE - AAA 70 707.10 8.28l INE733E07CF2 8.78 NTPC Ltd.** CRISIL - AAA 50 511.90 5.99l INE347G08035 9.05 Petronet LNG Ltd.** CRISIL - AAA 50 508.47 5.95l INE752E07MI5 8.15 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 506.02 5.92l INE001A07PE7 8.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 5 505.21 5.91l INE115A07GK1 8.61 LIC Housing Finance Ltd.** CRISIL - AAA 50 505.07 5.91

INE752E07JS0 9.3 Power Grid Corporation of India Ltd.** CRISIL - AAA 24 306.26 3.59INE001A07PR9 7.69 Housing Development Finance Corporation Ltd.$** ICRA - AAA 1 99.67 1.17INE261F08600 7.95 National Bank for Agriculture &

Rural Development** CRISIL - AAA 6 60.26 0.71Sub Total 6,402.31 74.95Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 6,804.45 79.66MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 597.51 7.00Total 597.51 7.00FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 181.07 2.14Total 181.07 2.14Grand Total 8,541.84 100.00





CIN No: U65991MH1999PLC123027






HDFC DUAL ADVANTAGE FUND - III - 1224D NOVEMBER 2016 (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquity INE040A01026 HDFC Bank Ltd. Banks 5250 99.02 1.34INE002A01018 Reliance Industries Ltd. Petroleum Products 8620 76.09 1.03INE154A01025 ITC Ltd. Consumer Non Durables 22110 56.49 0.77INE009A01021 Infosys Ltd. Software 4506 51.00 0.69INE090A01021 ICICI Bank Ltd. Banks 16687 46.45 0.63INE018A01030 Larsen & Toubro Ltd. Construction Project 3225 42.28 0.57INE467B01029 Tata Consultancy Services Ltd. Software 1357 38.66 0.52INE237A01028 Kotak Mahindra Bank Ltd. Banks 3110 32.59 0.44INE585B01010 Maruti Suzuki India Ltd. Auto 270 23.92 0.32INE095A01012 Indusind Bank Ltd. Banks 1300 23.36 0.32INE238A01034 Axis Bank Ltd. Banks 4420 22.56 0.31INE062A01020 State Bank of India Banks 8090 20.22 0.27INE101A01026 Mahindra & Mahindra Ltd. Auto 2420 17.88 0.24INE155A01022 Tata Motors Ltd. Auto 5070 16.57 0.22INE854D01016 United Spirits Ltd. Consumer Non Durables 500 15.65 0.21INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 2820 13.96 0.19INE397D01024 Bharti Airtel Ltd. Telecom - Services 3430 13.68 0.19INE021A01026 Asian Paints Ltd. Consumer Non Durables 1170 13.11 0.18INE528G01027 Yes Bank Ltd. Banks 4250 12.96 0.18INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 7020 12.48 0.17INE158A01026 Hero MotoCorp Ltd. Auto 330 11.69 0.16INE081A01012 Tata Steel Ltd. Ferrous Metals 2030 11.59 0.16INE752E01010 Power Grid Corporation of India Ltd. Power 5730 11.07 0.15INE733E01010 NTPC Ltd. Power 6400 10.86 0.15INE669C01036 Tech Mahindra Ltd. Software 1620 10.35 0.14INE481G01011 UltraTech Cement Ltd. Cement 260 10.27 0.14INE066A01013 Eicher Motors Ltd. Auto 35 9.93 0.13INE917I01010 Bajaj Auto Ltd. Auto 350 9.61 0.13INE522F01014 Coal India Ltd. Minerals/Mining 3290 9.32 0.13INE075A01022 Wipro Ltd. Software 3130 8.80 0.12INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 2025 8.66 0.12INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 1430 8.23 0.11INE059A01026 Cipla Ltd. Pharmaceuticals 1320 7.20 0.10INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 3340 7.17 0.10INE129A01019 GAIL (India) Ltd. Gas 2168 7.12 0.10INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 320 6.66 0.09INE079A01024 Ambuja Cements Ltd. Cement 2010 4.68 0.06INE121J01017 Bharti Infratel Ltd. Telecom - Equipment And

Accessories 1380 4.64 0.06INE326A01037 Lupin Ltd. Pharmaceuticals 620 4.56 0.06INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 700 3.90 0.05INE245A01021 Tata Power Company Ltd. Power 4750 3.75 0.05INE028A01039 Bank of Baroda Banks 2460 3.50 0.05IN9155A01020 Tata Motors Ltd. DVR Auto 1330 2.44 0.03IN9081A01010 Tata Steel Ltd. - Partly paid up shares Ferrous Metals 140 0.20 @Sub Total 825.13 11.18(b) Unlisted Nil NilTotal 825.13 11.18DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN2920150397 8.21 SDL 2020 Sovereign 60000 60.90 0.83Sub Total 60.90 0.83Non-Convertible debentures / Bonds

l INE261F08477 8.15 National Bank for Agriculture & Rural Development** CRISIL - AAA 77 779.38 10.57

l INE756I07944 8.66 HDB Financial Services Ltd.** CARE - AAA 59 595.98 8.08l INE752E07ME4 8.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 57 576.76 7.82l INE020B07FC0 8.65 Rural Electrification Corporation Ltd.** CRISIL - AAA 55 560.09 7.60l INE115A07GN5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 50 506.21 6.87l INE001A07NH5 8.75 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 75 379.96 5.15l INE134E08GS5 8.52 Power Finance Corporation Ltd.** CRISIL - AAA 37 375.23 5.09l INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 20 204.73 2.78

INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 20 202.66 2.75INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 14 143.46 1.95INE115A07GX4 8.68 LIC Housing Finance Ltd.** CRISIL - AAA 9 91.21 1.24INE752E07GW8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 4 51.24 0.70Sub Total 4,466.91 60.60Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE244N07057 8.19 Mahindra Vehicle Manufacturers Ltd.** ICRA - AAA 77 777.89 10.55l INE895D08667 7.55 Tata Sons Ltd.** CRISIL - AAA 50 495.61 6.72

Sub Total 1,273.50 17.27Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 5,801.31 78.70MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 648.10 8.79Total 648.10 8.79FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 97.04 1.33Total 97.04 1.33Grand Total 7,371.58 100.00






HDFC DUAL ADVANTAGE FUND - III - 1267D OCTOBER 2016 (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC FMP - SERIES 24 - 1919D JANUARY 2013 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE115A07DR3 9.11 LIC Housing Finance Ltd.** CRISIL - AAA 130 1,300.24 8.91INE481G07141 7.84 UltraTech Cement Ltd.** CRISIL - AAA 59 590.00 4.04INE445L08185 8.95 Nabha Power Ltd. ** ICRA - AAA(SO) 50 500.21 3.43INE557F08EW1 8.00 National Housing Bank** CRISIL - AAA 35 350.01 2.40Sub Total 2,740.46 18.78Zero Coupon Bonds / Deep Discount BondsINE774D07IV2 Mahindra & Mahindra Financial Services Ltd.** CRISIL - AA+ 183 2,919.28 19.99INE092T08063 IDFC Bank Ltd.** ICRA - AAA 280 2,794.75 19.14INE261F09EH9 National Bank for Agriculture &

Rural Development**CRISIL - AAA 2150 430.00 2.95

Sub Total 6,144.03 42.08(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 8,884.49 60.86MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE171A16GQ2 The Federal Bank Ltd.** CARE - A1+ 1750 1,746.86 11.96Sub Total 1,746.86 11.96Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 4,223.03 28.92Sub Total 4,223.03 28.92Total 5,969.89 40.88FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets (253.49) (1.74)Total (253.49) (1.74)Grand Total 14,600.89 100.00


Regular Plan / Option Growth Option 15.4010 14.9672Dividend Option 15.4010 14.9672Dividend Option (Quarterly) 10.1517 10.0654Flexi Option 15.4010 14.9672

Direct Plan / Option Growth Option 15.4010 14.9672Dividend Option 15.4010 14.9672Dividend Option (Quarterly) 10.1515 10.0656Flexi Option 15.4010 14.9672



Individuals & HUF OthersRegular Plan - Dividend Option (Quarterly) 26-Dec-17 10.2086 0.1462 0.1355Direct Plan - Dividend Option (Quarterly) 26-Dec-17 10.2086 0.1462 0.1355


6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil

HDFC FMP - SERIES 27 - 1846D AUGUST 2013 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon




l INE752E07LA4 8.70 Power Grid Corporation of India Ltd.** CRISIL - AAA 650 6,522.04 13.14l INE092T08782 8.35 IDFC Bank Ltd.** ICRA - AAA 600 6,001.16 12.09l INE001A07QS5 7.05 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 4,997.03 10.07l INE134E08HT1 8.17 Power Finance Corporation Ltd.** CRISIL - AAA 470 4,711.96 9.49l INE115A07EB5 8.40 LIC Housing Finance Ltd.** CRISIL - AAA 300 3,005.62 6.06l INE115A07ED1 8.60 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,506.24 5.05l INE916DA7LR5 8.00 Kotak Mahindra Prime Ltd.** CRISIL - AAA 225 2,250.14 4.53l INE523E07CT8 8.93 L&T Finance Ltd.** CARE - AA+ 40 1,002.94 2.02

INE514E08EN4 7.95 Export - Import Bank of India** CRISIL - AAA 91 910.37 1.83INE110L07039 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 82 822.49 1.66INE752E07IO1 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 503.74 1.01INE001A07NR4 8.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 501.55 1.01INE115A07569 11.08 LIC Housing Finance Ltd.** CRISIL - AAA 30 303.35 0.61INE774D07NA6 8.82 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 30 301.21 0.61INE001A07NY0 8.57 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 60 300.67 0.61INE261F08493 8.25 National Bank for Agriculture &

Rural Development** CRISIL - AAA 30 300.64 0.61INE556F09510 8.27 Small Industries Development Bank of India CARE - AAA 28 280.87 0.57INE752E07HG9 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 250.75 0.51INE692Q07068 8.53 Toyota Financial Services India Ltd.** CRISIL - AAA 20 200.40 0.40INE261F08501 8.29 National Bank for Agriculture &

Rural Development** CRISIL - AAA 13 130.24 0.26INE477A07092 8.71 CanFin Homes Ltd.** CARE - AAA 4 40.10 0.08Sub Total 35,843.51 72.22Zero Coupon Bonds / Deep Discount BondsINE667F07FP1 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 2 25.36 0.05Sub Total 25.36 0.05(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE895D08568 8.85 Tata Sons Ltd.** CRISIL - AAA 400 4,001.70 8.06Sub Total 4,001.70 8.06Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 39,870.57 80.33MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE090A163P7 ICICI Bank Ltd.** CRISIL - A1+ 6000 5,830.40 11.75INE705A16QC6 Vijaya Bank** CARE - A1+ 800 790.22 1.59Sub Total 6,620.62 13.34Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 65.41 0.13Sub Total 65.41 0.13Total 6,686.03 13.47FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 3,075.43 6.20Total 3,075.43 6.20Grand Total 49,632.03 100.00





CIN No: U65991MH1999PLC123027



Direct Plan / Option Growth Option 15.0929 14.6597Dividend Option 15.0929 14.6597Dividend Option (Quarterly) 10.2640 10.4106




26-Dec-17 10.5388 0.1415 0.131126-Mar-18 10.4890 0.1723 0.1596


26-Dec-17 10.5466 0.1470 0.136226-Mar-18 10.4963 0.1774 0.1644



HDFC FMP - SERIES 27 - 1875D AUGUST 2013 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon




l INE756I07290 10.35 HDB Financial Services Ltd.** CARE - AAA 130 1,314.96 13.30l INE514E08CZ2 9.50 Export - Import Bank of India** CRISIL - AAA 112 1,130.70 11.44l INE134E07406 9.81 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,010.80 10.22l INE020B07HX2 9.24 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,008.56 10.20l INE752E07KD0 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 80 1,007.03 10.18l INE115A07DZ6 8.34 LIC Housing Finance Ltd.** CRISIL - AAA 100 1,001.43 10.13l INE053F09FO3 10.60 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 50 508.03 5.14l INE053F07975 7.15 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 50 499.70 5.05l INE242A07207 11.00 Indian Oil Corporation Ltd.** ICRA - AAA 42 426.50 4.31l INE752E07HS4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 30 377.65 3.82

INE848E07AD7 6.91 NHPC Ltd.** ICRA - AAA 30 299.44 3.03INE001A07OB6 8.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 2 200.82 2.03INE001A07PS7 7.50 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 2 199.71 2.02INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 18 182.75 1.85INE261F08493 8.25 National Bank for Agriculture &

Rural Development** CRISIL - AAA 9 90.19 0.91INE261F08501 8.29 National Bank for Agriculture &

Rural Development** CRISIL - AAA 2 20.04 0.20Sub Total 9,278.31 93.83Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 9,278.31 93.83MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 158.39 1.60Total 158.39 1.60FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 450.74 4.57Total 450.74 4.57Grand Total 9,887.44 100.00


Regular Plan / Option Growth Option 15.0387 14.6248Dividend Option 15.0387 14.6248Dividend Option (Quarterly) 10.0986 10.2369





26-Dec-17 10.3587 0.1594 0.147726-Mar-18 10.2852 0.1470 0.1362


26-Dec-17 10.3666 0.1650 0.152926-Mar-18 10.2930 0.1526 0.1413



HDFC FMP - SERIES 29 - 1175D JANUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon




l INE053T07018 8.40 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 90 907.09 10.43l INE931S07082 9.85 Adani Transmission Ltd.** FITCH - AA+ 88 892.64 10.26l INE134E08IF8 7.95 Power Finance Corporation Ltd. CRISIL - AAA 85 853.21 9.81l INE121A08MH1 11.75 Cholamandalam Investment and

Finance Company Ltd.** CRISIL - AA 63 650.91 7.48INE115A07IZ5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 25 252.01 2.90INE556F09593 8.06 Small Industries Development Bank of India ** CARE - AAA 10 100.65 1.16INE949L08350 10.05 Au Small Finance Bank Ltd.** FITCH - A+ 5 50.57 0.58Sub Total 3,707.08 42.62Zero Coupon Bonds / Deep Discount Bonds

l INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 81 958.80 11.03l INE148I07HM9 Indiabulls Housing Finance Ltd.** CARE - AAA 70 760.05 8.74


l INE081T08041 11.15 Aasan Corporate Solutions Pvt. Ltd. ** ICRA - AA-(SO) 35 356.32 4.10Sub Total 356.32 4.10Zero Coupon Bonds / Deep Discount Bonds

l INE482G07040 Tata Sky Ltd. ** CRISIL - A+ 81 983.70 11.31l INE321N07079 KKR India Financial Services Pvt Ltd.** CRISIL - AA 7 952.56 10.95l INE574S07015 Diwakar Viniyog Pvt. Ltd.** BRICKWORKS - AA-(SO) 32 446.37 5.13

INE295N07067 Infiniti Retail Ltd. ** CARE - A+ 5 62.19 0.72Sub Total 2,444.82 28.11(c) Securitized Debt Instruments Nil NilTotal 8,227.07 94.60

HDFC FMP - SERIES 27 - 1846D AUGUST 2013 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)








26-Dec-17 10.1714 0.1237 0.114626-Mar-18 10.1833 0.1323 0.1226


26-Dec-17 10.1779 0.1284 0.119026-Mar-18 10.1896 0.1369 0.1268



HDFC FMP - SERIES 29 - 793D FEBRUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon





l INE134E08HF0 8.38 Power Finance Corporation Ltd.** CRISIL - AAA 40 405.92 10.87l INE092T08972 8.64 IDFC Bank Ltd.** ICRA - AAA 40 404.89 10.85l INE115A07KL1 7.81 LIC Housing Finance Ltd.** CRISIL - AAA 40 398.80 10.68l INE002A07775 8.75 Reliance Industries Ltd.** CRISIL - AAA 38 388.67 10.41l INE001A07NW4 8.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 61 309.30 8.29l INE752E07KR0 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 27 272.28 7.29l INE296A07LT0 8.23 Bajaj Finance Ltd.** FITCH - AAA 25 250.57 6.71l INE756I07944 8.66 HDB Financial Services Ltd.** CARE - AAA 3 30.30 0.81

Sub Total 2,460.73 65.91Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds

l INE371K08102 Tata Realty and Infrastructure Ltd.** CRISIL - AA 32 354.92 9.51Sub Total 354.92 9.51(c) Securitized Debt Instruments Nil NilTotal 3,436.89 92.06MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 142.43 3.82Total 142.43 3.82FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 153.55 4.12Total 153.55 4.12Grand Total 3,732.87 100.00


Regular Plan / Option Growth Option 14.1645 13.8163Flexi Option 14.1645 13.8163

Direct Plan / Option Growth Option 14.2459 13.8888Flexi Option 14.2459 13.8888



HDFC FMP - SERIES 29 - 370D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon




l IN2920150298 8.39 SDL 2020 Sovereign 520000 529.58 15.20l IN2920150397 8.21 SDL 2020 Sovereign 60000 60.90 1.75

Sub Total 590.48 16.95Non-Convertible debentures / Bonds

l INE752E07KR0 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 38 383.21 11.00l INE092T08972 8.64 IDFC Bank Ltd.** ICRA - AAA 35 354.28 10.17l INE115A07KL1 7.813 LIC Housing Finance Ltd.** CRISIL - AAA 35 348.95 10.01l INE134E08HF0 8.38 Power Finance Corporation Ltd.** CRISIL - AAA 34 345.03 9.90l INE296A07LT0 8.23 Bajaj Finance Ltd.** FITCH - AAA 34 340.78 9.78l INE002A07775 8.75 Reliance Industries Ltd.** CRISIL - AAA 33 337.52 9.69l INE001A07PE7 8.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1 101.04 2.90

Sub Total 2,210.81 63.45Zero Coupon Bonds / Deep Discount BondsINE756I07AW3 HDB Financial Services Ltd.** CRISIL - AAA 5 54.25 1.56INE296A07PB9 Bajaj Finance Ltd.** CRISIL - AAA 5 53.70 1.54Sub Total 107.95 3.10(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds

l INE371K08102 Tata Realty and Infrastructure Ltd.** CRISIL - AA 28 310.56 8.91Sub Total 310.56 8.91(c) Securitized Debt Instruments Nil NilTotal 3,219.80 92.41

HDFC FMP - SERIES 29 - 1175D JANUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon







CIN No: U65991MH1999PLC123027

HDFC FMP - SERIES 29 - 370D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon






Direct Plan / Option Growth Option 13.8643 13.5182

3) Dividend declared during the half-year ended March 31, 2018 :4) Average Portfolio Maturity : 1.97 Years

5) Total outstanding exposure in Derivative Instruments as on March 31, 2018 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil




DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN2220120090 8.67 SDL 2023 Sovereign 40000000 41,440.56 75.83IN2220120116 8.62 SDL 2023 Sovereign 2500000 2,586.47 4.73IN2120120042 8.63 SDL 2023 Sovereign 2000000 2,068.05 3.78IN2920150322 8.39 SDL 2023 Sovereign 2000000 2,044.13 3.74IN0020070028 8.08 GOI 2022 Sovereign 1975000 2,032.17 3.72IN3320160077 8.25 SDL 2023 Sovereign 2000000 2,031.73 3.72IN2920120135 8.56 SDL 2023 Sovereign 1500000 1,546.23 2.83Sub Total 53,749.34 98.35Non-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 53,749.34 98.35MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 289.32 0.53Total 289.32 0.53FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 612.73 1.12Total 612.73 1.12Grand Total 54,651.39 100.00






Individuals & HUF OthersRegular Plan - Dividend Option (Quarterly) 26-Dec-17 10.2077 0.1403 0.1300Direct Plan - Dividend Option (Quarterly) 26-Dec-17 10.2104 0.1423 0.1318







l INE010A07174 11.00 Prism Cement Ltd.** ICRA - A- 500 5,004.92 12.66l INE001A07NO1 8.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 833 4,169.11 10.55l INE514E08EN4 7.95 Export - Import Bank of India** CRISIL - AAA 400 4,001.63 10.12l INE530L07145 10.0903 Edelweiss Housing Finance Ltd.** ICRA - AA 300 3,003.40 7.60l INE481G07141 7.84 UltraTech Cement Ltd.** CRISIL - AAA 125 1,250.00 3.16l INE301A08399 10.20 Raymond Ltd.** CRISIL - AA- 100 1,000.76 2.53

INE296A07KZ9 8.48 Bajaj Finance Ltd.** FITCH - AAA 5 50.00 0.13Sub Total 18,479.82 46.75Zero Coupon Bonds / Deep Discount Bonds

l INE265J07076 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 500 7,059.75 17.86l INE432R07166 Shriram Housing Finance Ltd.** CARE - AA+ 100 1,152.36 2.92

INE860H07AE3 Aditya Birla Finance Ltd.** ICRA - AA+ 3 38.89 0.10INE860H07AV7 Aditya Birla Finance Ltd.** ICRA - AA+ 3 38.66 0.10INE774D07IV2 Mahindra & Mahindra Financial Services Ltd.** CRISIL - AA+ 2 31.90 0.08Sub Total 8,321.56 21.06(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 26,801.38 67.81MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE168A16LC8 Jammu & Kashmir Bank Ltd.** CRISIL - A1+ 1000 994.99 2.52l INE238A16X59 Axis Bank Ltd.** CRISIL - A1+ 410 408.06 1.03

INE095A16XA2 Indusind Bank Ltd.** CRISIL - A1+ 225 223.93 0.57INE528G16N47 Yes Bank Ltd.** ICRA - A1+ 125 124.38 0.31Sub Total 1,751.36 4.43Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 15,871.62 40.15Total 17,622.98 44.58




FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets (4,897.19) (12.39)Total (4,897.19) (12.39)Grand Total 39,527.17 100.00







26-Dec-17 10.2288 0.1511 0.140026-Mar-18 10.1821 0.1315 0.1218


26-Dec-17 10.2365 0.1566 0.145126-Mar-18 10.1898 0.1370 0.1270







l INE514E08EN4 7.95 Export - Import Bank of India** CRISIL - AAA 247 2,471.01 11.64l INE001A07NO1 8.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 492 2,462.43 11.60l INE296A07KZ9 8.48 Bajaj Finance Ltd.** FITCH - AAA 45 449.97 2.12l INE481G07141 7.84 UltraTech Cement Ltd.** CRISIL - AAA 39 390.00 1.84

INE114A07893 7.95 Steel Authority of India Ltd.** FITCH - AA- 4 39.99 0.19Sub Total 5,813.40 27.39Zero Coupon Bonds / Deep Discount Bonds

l INE721A07JJ2 Shriram Transport Finance Company Ltd.** FITCH - AA+ 310 4,081.16 19.23Sub Total 4,081.16 19.23(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 9,894.56 46.62MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE095A16XA2 Indusind Bank Ltd.** CRISIL - A1+ 2555 2,542.87 11.98l INE528G16N47 Yes Bank Ltd.** ICRA - A1+ 2550 2,537.38 11.95l INE238A16X59 Axis Bank Ltd.** CRISIL - A1+ 2500 2,488.18 11.72l INE168A16LC8 Jammu & Kashmir Bank Ltd.** CRISIL - A1+ 2500 2,487.47 11.72l INE683A16KD6 The South Indian Bank Ltd.** ICRA - A1+ 500 497.60 2.34

Sub Total 10,553.50 49.71Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 53.75 0.25Sub Total 53.75 0.25Total 10,607.25 49.96FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 722.78 3.42Total 722.78 3.42Grand Total 21,224.59 100.00


Regular Plan / Option Growth Option 12.7527 12.3526Dividend Option 12.7527 12.3526Dividend Option Quarterly 10.0039 10.0177Flexi Option 12.7527 12.3526

Direct Plan / Option Growth Option 12.8714 12.4491Dividend Option 12.8714 12.4491Flexi Option 12.8714 12.4491




26-Dec-17 10.1670 0.1206 0.111726-Mar-18 10.1683 0.1215 0.1126






DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE445L08185 8.95 Nabha Power Ltd. ** ICRA - AAA(SO) 129 1,290.55 15.36INE001A07NO1 8.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 175 875.86 10.42INE514E08EN4 7.95 Export - Import Bank of India** CRISIL - AAA 59 590.24 7.02INE526S07239 8.75 Hazaribagh Ranchi Expressway Ltd. ** FITCH - AAA(SO) 450 450.04 5.35INE526S07031 8.50 Hazaribagh Ranchi Expressway Ltd. ** FITCH - AAA(SO) 320 320.03 3.81Sub Total 3,526.72 41.96Zero Coupon Bonds / Deep Discount BondsINE468M07260 Shriram Transport Finance Company Ltd.** CARE - AA+ 127 1,660.95 19.76Sub Total 1,660.95 19.76(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 5,187.67 61.72MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE238A16X59 Axis Bank Ltd.** CRISIL - A1+ 1000 995.27 11.84INE095A16XA2 Indusind Bank Ltd.** CRISIL - A1+ 1000 995.25 11.84INE528G16N47 Yes Bank Ltd.** ICRA - A1+ 900 895.54 10.66Sub Total 2,886.06 34.34





CIN No: U65991MH1999PLC123027

Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 100.14 1.19Sub Total 100.14 1.19Total 2,986.20 35.53FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 230.33 2.75Total 230.33 2.75Grand Total 8,404.20 100.00



Direct Plan / Option Growth Option 12.8125 12.3880Dividend Option 12.8125 12.3880Flexi Option 10.0040 10.0363




26-Dec-17 10.1850 0.1336 0.123726-Mar-18 10.1724 0.1245 0.1153


26-Dec-17 10.1927 0.1391 0.128926-Mar-18 10.1800 0.1300 0.1204







l INE001A07NS2 8.41 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 250 1,250.07 14.94l INE514E08EN4 7.95 Export - Import Bank of India** CRISIL - AAA 99 990.40 11.83l INE445L08185 8.95 Nabha Power Ltd. ** ICRA - AAA(SO) 80 800.34 9.56

Sub Total 3,040.81 36.33Zero Coupon Bonds / Deep Discount Bonds

l INE860H07AE3 Aditya Birla Finance Ltd.** ICRA - AA+ 127 1,646.26 19.67l INE468M07260 Shriram Transport Finance Company Ltd.** CARE - AA+ 3 39.24 0.47

Sub Total 1,685.50 20.14(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 4,726.31 56.47MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE095A16XA2 Indusind Bank Ltd.** CRISIL - A1+ 1007 1,002.22 11.97l INE238A16X59 Axis Bank Ltd.** CRISIL - A1+ 1000 995.27 11.89l INE528G16N47 Yes Bank Ltd.** ICRA - A1+ 1000 995.05 11.89

Sub Total 2,992.54 35.75Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 33.18 0.40Sub Total 33.18 0.40Total 3,025.72 36.15FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 617.46 7.38Total 617.46 7.38Grand Total 8,369.49 100.00


Regular Plan / Option Growth Option 12.6332 12.2364Dividend Option 12.6332 12.2364Dividend Option Quarterly 10.0039 10.0278

Direct Plan / Option Growth Option 12.7477 12.3291Dividend Option 12.7477 12.3291Dividend Option Quarterly 10.0044 10.0281




26-Dec-17 10.1752 0.1265 0.117226-Mar-18 10.1709 0.1234 0.1143


26-Dec-17 10.1828 0.1320 0.122326-Mar-18 10.1783 0.1287 0.1193






DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE514E08EN4 7.95 Export - Import Bank of India** CRISIL - AAA 46 460.19 15.87INE001A07NS2 8.41 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 92 460.03 15.86INE134E08HH6 8.03 Power Finance Corporation Ltd.** CRISIL - AAA 46 460.02 15.86INE114A07893 7.95 Steel Authority of India Ltd.** FITCH - AA- 36 359.95 12.41Sub Total 1,740.19 60.00Zero Coupon Bonds / Deep Discount BondsINE860H07AV7 Aditya Birla Finance Ltd.** ICRA - AA+ 43 554.06 19.10Sub Total 554.06 19.10(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,294.25 79.10MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE095A16XA2 Indusind Bank Ltd.** CRISIL - A1+ 200 199.05 6.86INE238A16X59 Axis Bank Ltd.** CRISIL - A1+ 90 89.57 3.09Sub Total 288.62 9.95







Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 9.57 0.33Sub Total 9.57 0.33Total 298.19 10.28FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 307.79 10.62Total 307.79 10.62Grand Total 2,900.23 100.00



Direct Plan / Option Growth Option 12.6133 12.2012Dividend Option 12.6133 12.2012Dividend Option Quarterly 10.0059 10.0472Flexi Option 12.6133 12.2012




26-Dec-17 10.1944 0.1383 0.128126-Mar-18 10.1721 0.1230 0.1140


26-Dec-17 10.2022 0.1439 0.133326-Mar-18 10.1797 0.1285 0.1191



HDFC FMP - SERIES 33 - 1106D MAY 2015 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE916DA7HX1 8.8069 Kotak Mahindra Prime Ltd.** CRISIL - AAA 60 601.33 15.94INE261F08493 8.25 National Bank for Agriculture &

Rural Development**CRISIL - AAA 60 601.28 15.94

INE134E08HI4 8.09 Power Finance Corporation Ltd.** CRISIL - AAA 60 600.85 15.93INE752E07KP4 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 44 440.29 11.67INE115A07DZ6 8.34 LIC Housing Finance Ltd.** CRISIL - AAA 18 180.26 4.78INE514E08EN4 7.95 Export - Import Bank of India** CRISIL - AAA 14 140.06 3.71Sub Total 2,564.07 67.97Zero Coupon Bonds / Deep Discount BondsINE667F07FN6 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 55 701.28 18.59Sub Total 701.28 18.59(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,265.35 86.56MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 53.02 1.41Total 53.02 1.41FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 453.48 12.03Total 453.48 12.03Grand Total 3,771.85 100.00







26-Dec-17 10.2248 0.1411 0.130726-Mar-18 10.1996 0.1364 0.1264


26-Dec-17 10.2326 0.1467 0.135926-Mar-18 10.2071 0.1419 0.1314






DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE140A08SJ4 9.22 Piramal Enterprises Ltd.** ICRA - AA 85 852.04 15.75INE301A08407 9.75 Raymond Ltd.** CRISIL - AA- 81 812.11 15.02INE752E07HG9 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 626.87 11.59INE261F08469 8.19 National Bank for Agriculture &

Rural Development** CRISIL - AAA 50 501.18 9.27INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 23 230.81 4.27INE261F08501 8.29 National Bank for Agriculture &

Rural Development** CRISIL - AAA 2 20.04 0.37Sub Total 3,043.05 56.27Zero Coupon Bonds / Deep Discount BondsINE667F07FP1 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 84 1,064.96 19.69INE121A07KP0 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 83 1,058.49 19.57Sub Total 2,123.45 39.26(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 5,166.50 95.53





CIN No: U65991MH1999PLC123027

HDFC FMP - SERIES 33 - 1127D MAY 2015 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon










26-Dec-17 10.2248 0.1465 0.135826-Mar-18 10.1929 0.1393 0.1290


26-Dec-17 10.2354 0.1542 0.142826-Mar-18 10.2029 0.1465 0.1357



HDFC FMP - SERIES 33 - 1112D JUNE 2015 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon




l INE134E08HN4 8.40 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,506.29 15.40l INE445L08185 8.95 Nabha Power Ltd. ** ICRA - AAA(SO) 241 2,411.03 14.82l INE523E07CT8 8.9252 L&T Finance Ltd.** CARE - AA+ 64 1,604.70 9.86l INE556F09510 8.27 Small Industries Development Bank of India CARE - AAA 150 1,504.65 9.25l INE752E07LA4 8.70 Power Grid Corporation of India Ltd.** CRISIL - AAA 147 1,474.98 9.06l INE957N07211 8.80 Hero Fincorp Ltd.** ICRA - AA+ 100 1,001.49 6.15l INE477A07084 8.80 CanFin Homes Ltd.** ICRA - AAA 50 500.94 3.08l INE261F08493 8.25 National Bank for Agriculture &

Rural Development** CRISIL - AAA 30 300.64 1.85INE752E07HG9 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 250.75 1.54INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 5 50.18 0.31INE261F08501 8.29 National Bank for Agriculture &

Rural Development** CRISIL - AAA 5 50.09 0.31Sub Total 11,655.74 71.63Zero Coupon Bonds / Deep Discount Bonds

l INE071G08585 ICICI Home Finance Ltd.** ICRA - AAA 500 3,159.36 19.42Sub Total 3,159.36 19.42(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 14,815.10 91.05MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE528G16N47 Yes Bank Ltd.** ICRA - A1+ 300 298.51 1.83Sub Total 298.51 1.83Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 197.51 1.21Sub Total 197.51 1.21Total 496.02 3.04FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 960.45 5.91Total 960.45 5.91Grand Total 16,271.57 100.00







26-Dec-17 10.1915 0.1383 0.128126-Mar-18 10.1658 0.1197 0.1109


26-Dec-17 10.1992 0.1438 0.133226-Mar-18 10.1733 0.1251 0.1159



HDFC FMP - SERIES 34 - 1134D JULY 2015 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE033L07DM6 8.86 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 171 1,715.03 16.20INE774D07NA6 8.8181 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 170 1,706.85 16.12INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 170 1,705.96 16.11INE261F08493 8.25 National Bank for Agriculture &

Rural Development** CRISIL - AAA 160 1,603.41 15.15INE114A07919 8.25 Steel Authority of India Ltd.** FITCH - AA- 160 1,599.46 15.11INE752E07LA4 8.70 Power Grid Corporation of India Ltd.** CRISIL - AAA 35 351.19 3.32INE556F09510 8.27 Small Industries Development Bank of India CARE - AAA 28 280.87 2.65Sub Total 8,962.77 84.66

HDFC FMP - SERIES 34 - 1134D JULY 2015 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon



Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 8,962.77 84.66MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 70.20 0.66Total 70.20 0.66FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,553.48 14.68Total 1,553.48 14.68Grand Total 10,586.45 100.00







26-Dec-17 10.2282 0.1448 0.134226-Mar-18 10.1932 0.1382 0.1280


26-Dec-17 10.2360 0.1504 0.139426-Mar-18 10.2008 0.1437 0.1331






DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE033L07DM6 8.86 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 46 461.35 16.22INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 45 451.58 15.88INE110L07039 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 45 451.37 15.87INE114A07919 8.25 Steel Authority of India Ltd.** FITCH - AA- 43 429.85 15.12INE752E07LA4 8.70 Power Grid Corporation of India Ltd.** CRISIL - AAA 18 180.61 6.35INE261F08501 8.29 National Bank for Agriculture &

Rural Development** CRISIL - AAA 3 30.06 1.06Sub Total 2,004.82 70.50Zero Coupon Bonds / Deep Discount BondsINE756I07639 HDB Financial Services Ltd.** CRISIL - AAA 40 502.85 17.68Sub Total 502.85 17.68(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,507.67 88.18MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 35.49 1.25Total 35.49 1.25FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 300.49 10.57Total 300.49 10.57Grand Total 2,843.65 100.00







26-Dec-17 10.2322 0.1501 0.139126-Mar-18 10.1972 0.1424 0.1319






DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE477A07092 8.71 CanFin Homes Ltd.** CARE - AAA 43 431.07 16.19INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 42 421.47 15.83INE110L07039 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 42 421.28 15.83INE114A07919 8.25 Steel Authority of India Ltd.** FITCH - AA- 42 419.86 15.77INE691I07BQ2 8.855 L&T Infrastructure Finance Company Ltd.** CARE - AA+ 16 401.94 15.10INE752E07IO1 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 10 100.75 3.78Sub Total 2,196.37 82.50Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,196.37 82.50MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 90.84 3.41Total 90.84 3.41





CIN No: U65991MH1999PLC123027











26-Dec-17 10.2223 0.1494 0.138426-Mar-18 10.1885 0.1361 0.1261


26-Dec-17 10.2236 0.1503 0.139326-Mar-18 10.1898 0.1370 0.1270



HDFC FMP - SERIES 34 - 1108D SEPTEMBER 2015 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08HU9 8.28 Power Finance Corporation Ltd.** CRISIL - AAA 82 822.78 15.92INE110L07039 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 82 822.49 15.91INE261F08501 8.29 National Bank for Agriculture &

Rural Development** CRISIL - AAA 82 821.53 15.89INE001A07OB6 8.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 8 803.26 15.54INE691I07CA4 8.84 L&T Infrastructure Finance Company Ltd.** CARE - AAA 32 802.90 15.53INE115A07HY0 8.45 LIC Housing Finance Ltd.** CRISIL - AAA 39 391.09 7.57INE242A07207 11.00 Indian Oil Corporation Ltd.** ICRA - AAA 8 81.24 1.57INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 2 20.31 0.39Sub Total 4,565.60 88.32Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 4,565.60 88.32MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 61.89 1.20Total 61.89 1.20FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 541.75 10.48Total 541.75 10.48Grand Total 5,169.24 100.00







26-Dec-17 10.2358 0.1502 0.139126-Mar-18 10.1980 0.1430 0.1324


26-Dec-17 10.2372 0.1512 0.140126-Mar-18 10.1993 0.1439 0.1333



HDFC FMP - SERIES 34 - 1105D OCTOBER 2015 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE445L08268 8.32 Nabha Power Ltd. ** ICRA - AAA(SO) 50 501.19 16.49INE134E08HU9 8.28 Power Finance Corporation Ltd.** CRISIL - AAA 49 491.66 16.18INE110L07039 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 49 491.49 16.17INE115A07HY0 8.45 LIC Housing Finance Ltd.** CRISIL - AAA 49 491.37 16.17INE514E08CZ2 9.50 Export - Import Bank of India** CRISIL - AAA 18 181.72 5.98INE752E07HS4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 4 50.35 1.66Sub Total 2,207.78 72.65Zero Coupon Bonds / Deep Discount BondsINE296A07ID0 Bajaj Finance Ltd.** FITCH - AAA 48 586.69 19.31Sub Total 586.69 19.31(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,794.47 91.96MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 40.65 1.34Total 40.65 1.34FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil Nil

HDFC FMP - SERIES 34 - 1105D OCTOBER 2015 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon










26-Dec-17 10.2143 0.1454 0.134726-Mar-18 10.1769 0.1277 0.1183


26-Dec-17 10.2158 0.1465 0.135726-Mar-18 10.1780 0.1285 0.1191



HDFC FMP - SERIES 34 - 1111D NOVEMBER 2015 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon




l INE115A07EO8 9.55 LIC Housing Finance Ltd.** CRISIL - AAA 545 5,501.46 16.31l INE020B07HY0 9.38 Rural Electrification Corporation Ltd. CRISIL - AAA 540 5,455.82 16.18l INE134E08HU9 8.28 Power Finance Corporation Ltd.** CRISIL - AAA 440 4,414.92 13.09l INE514E08DD7 9.70 Export - Import Bank of India** CRISIL - AAA 360 3,647.89 10.82l INE261F08550 7.90 National Bank for Agriculture &

Rural Development** CRISIL - AAA 340 3,409.14 10.11l INE752E07HS4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 138 1,737.19 5.15l INE916DA7LR5 8.00 Kotak Mahindra Prime Ltd.** CRISIL - AAA 75 750.05 2.22l INE514E08DF2 9.60 Export - Import Bank of India** CRISIL - AAA 50 506.63 1.50l INE261F08568 7.86 National Bank for Agriculture &

Rural Development** CRISIL - AAA 40 401.06 1.19INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 5 50.76 0.15INE110L07013 8.55 Reliance Jio Infocomm Ltd.** CRISIL - AAA 5 50.15 0.15Sub Total 25,925.07 76.87Zero Coupon Bonds / Deep Discount Bonds

l INE756I07746 HDB Financial Services Ltd.** CRISIL - AAA 550 6,677.09 19.80INE296A07ID0 Bajaj Finance Ltd.** FITCH - AAA 2 24.45 0.07Sub Total 6,701.54 19.87(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 32,626.61 96.74MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 112.64 0.33Total 112.64 0.33FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 989.35 2.93Total 989.35 2.93Grand Total 33,728.60 100.00







26-Dec-17 10.1265 0.0913 0.084626-Mar-18 10.1650 0.1191 0.1104


26-Dec-17 10.1277 0.0922 0.085426-Mar-18 10.1663 0.1201 0.1112



HDFC FMP - SERIES 35 - 1105D DECEMBER 2015 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesNon-Convertible debentures / Bonds

l INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 224 2,248.84 16.72l INE134E08HU9 8.28 Power Finance Corporation Ltd.** CRISIL - AAA 224 2,247.59 16.71l INE752E07KD0 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 120 1,510.54 11.23l INE115A07HY0 8.45 LIC Housing Finance Ltd.** CRISIL - AAA 100 1,002.80 7.45l INE752E07JE0 9.25 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 506.43 3.76l INE053F09FR6 8.45 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 50 504.76 3.75l INE514E08DD7 9.70 Export - Import Bank of India** CRISIL - AAA 30 303.99 2.26l INE481G07158 7.85 UltraTech Cement Ltd.** CRISIL - AAA 29 291.06 2.16

INE261F08568 7.86 National Bank for Agriculture & Rural Development** CRISIL - AAA 26 260.69 1.94

INE514E08DE5 9.63 Export - Import Bank of India** CRISIL - AAA 13 131.74 0.98INE115A07EO8 9.55 LIC Housing Finance Ltd.** CRISIL - AAA 5 50.47 0.38INE514E08DF2 9.60 Export - Import Bank of India** CRISIL - AAA 3 30.40 0.23Sub Total 9,089.31 67.57Zero Coupon Bonds / Deep Discount Bonds

l INE756I07746 HDB Financial Services Ltd.** CRISIL - AAA 219 2,658.70 19.76l INE296A07IQ2 Bajaj Finance Ltd.** FITCH - AAA 110 1,330.86 9.89

Sub Total 3,989.56 29.65(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 13,078.87 97.22





CIN No: U65991MH1999PLC123027

HDFC FMP - SERIES 35 - 1105D DECEMBER 2015 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon










26-Dec-17 10.2345 0.1487 0.137726-Mar-18 10.1926 0.1391 0.1288


26-Dec-17 10.2359 0.1497 0.138726-Mar-18 10.1938 0.1399 0.1296







l INE115A07FB2 9.76 LIC Housing Finance Ltd.** CRISIL - AAA 87 884.91 16.54l INE261F08584 7.99 National Bank for Agriculture &

Rural Development** CRISIL - AAA 74 743.91 13.91l INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 71 723.75 13.53l INE445L08300 8.50 Nabha Power Ltd. ** ICRA - AAA(SO) 52 524.44 9.80l INE752E07FM1 9.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 508.37 9.50l INE020B07IA8 9.63 Rural Electrification Corporation Ltd.** CRISIL - AAA 20 203.54 3.81l INE020B07HZ7 9.61 Rural Electrification Corporation Ltd.** CRISIL - AAA 20 203.06 3.80l INE556F09593 8.06 Small Industries Development Bank of India ** CARE - AAA 7 70.46 1.32

INE752E07GV0 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 5 63.37 1.18Sub Total 3,925.81 73.39Zero Coupon Bonds / Deep Discount Bonds

l INE756I07746 HDB Financial Services Ltd.** CRISIL - AAA 88 1,068.33 19.97l INE400K07044 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 8 87.99 1.64

Sub Total 1,156.32 21.61(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 5,082.13 95.00MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 232.66 4.35Total 232.66 4.35FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal 0.00 0.00OTHERSNet Current Assets 34.27 0.65Total 34.27 0.65Grand Total 5,349.06 100.00







26-Dec-17 10.2035 0.1469 0.136126-Mar-18 10.1660 0.1198 0.1110


26-Dec-17 10.2048 0.1479 0.137026-Mar-18 10.1672 0.1207 0.1118








l INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 400 4,077.47 15.45l INE053F07850 8.33 Indian Railway Finance Corporation Ltd. CRISIL - AAA 240 2,421.35 9.18l INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 23 2,289.40 8.68l INE556F09601 8.04 Small Industries Development Bank of India ** CARE - AAA 200 2,011.90 7.62l INE115A07FB2 9.76 LIC Housing Finance Ltd.** CRISIL - AAA 197 2,003.75 7.59l INE020B07IA8 9.63 Rural Electrification Corporation Ltd.** CRISIL - AAA 80 814.16 3.09

INE556F09593 8.06 Small Industries Development Bank of India ** CARE - AAA 63 634.12 2.40INE020B07EG4 8.65 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 504.52 1.91INE018A07755 9.15 Larsen & Toubro Ltd.** CRISIL - AAA 35 354.18 1.34INE134E08IA9 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 15 150.95 0.57INE752E07GV0 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 10 126.74 0.48INE134E07406 9.81 Power Finance Corporation Ltd.** CRISIL - AAA 8 80.86 0.31INE115A07EO8 9.55 LIC Housing Finance Ltd.** CRISIL - AAA 4 40.38 0.15INE115A07FE6 9.65 LIC Housing Finance Ltd.** CRISIL - AAA 3 30.51 0.12Sub Total 19,963.53 75.65




Zero Coupon Bonds / Deep Discount Bondsl INE296A07IY6 Bajaj Finance Ltd.** FITCH - AAA 290 3,507.87 13.29l INE756I07746 HDB Financial Services Ltd.** CRISIL - AAA 137 1,663.20 6.30l INE916DA7KN6 Kotak Mahindra Prime Ltd.** CRISIL - AAA 80 742.73 2.81

Sub Total 5,913.80 22.40(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 25,877.33 98.05MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 249.78 0.95Total 249.78 0.95FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 261.35 1.00Total 261.35 1.00Grand Total 26,388.46 100.00







26-Dec-17 10.1653 0.1193 0.110626-Mar-18 10.1668 0.1204 0.1116


26-Dec-17 10.1666 0.1203 0.111426-Mar-18 10.1679 0.1212 0.1123







l INE556F09551 7.98 Small Industries Development Bank of India ** CARE - AAA 2055 20,668.49 16.69l INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 134 13,338.23 10.77l INE134E08IA9 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 950 9,560.16 7.72l INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 929 9,469.93 7.65l INE053F07850 8.33 Indian Railway Finance Corporation Ltd. CRISIL - AAA 750 7,566.73 6.11l INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 566 5,682.35 4.59l INE261F08584 7.99 National Bank for Agriculture &

Rural Development** CRISIL - AAA 516 5,187.25 4.19l INE261F08600 7.95 National Bank for Agriculture &

Rural Development** CRISIL - AAA 332 3,334.22 2.69INE115A07FE6 9.65 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,542.18 2.05INE514E08DL0 9.45 Export - Import Bank of India** CRISIL - AAA 250 2,539.15 2.05INE115A07FB2 9.76 LIC Housing Finance Ltd.** CRISIL - AAA 204 2,074.95 1.68INE020B07HY0 9.38 Rural Electrification Corporation Ltd. CRISIL - AAA 176 1,778.19 1.44INE261F08592 7.98 National Bank for Agriculture &

Rural Development** CRISIL - AAA 167 1,679.88 1.36

INE134E07489 9.70 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,526.31 1.23INE752E07JE0 9.25 Power Grid Corporation of India Ltd.** CRISIL - AAA 120 1,519.30 1.23INE296A07JH9 8.80 Bajaj Finance Ltd.** FITCH - AAA 123 1,239.20 1.00INE752E07GV0 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 49 621.02 0.50INE020B07EB5 11.15 Rural Electrification Corporation Ltd.** ICRA - AAA 50 509.47 0.41INE261F08568 7.86 National Bank for Agriculture &

Rural Development** CRISIL - AAA 50 501.32 0.40INE756I07845 8.90 HDB Financial Services Ltd.** CARE - AAA 40 403.16 0.33INE756I07878 8.8394 HDB Financial Services Ltd.** CARE - AAA 20 201.57 0.16INE053F09FU0 8.55 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 10 101.10 0.08INE020B07HZ7 9.61 Rural Electrification Corporation Ltd.** CRISIL - AAA 3 30.46 0.02Sub Total 92,074.62 74.35Zero Coupon Bonds / Deep Discount Bonds

l INE891K07192 Axis Finance Ltd.** FITCH - AAA 1500 18,198.41 14.70l INE115A07IV4 LIC Housing Finance Ltd.** CRISIL - AAA 950 11,414.69 9.22

INE296A07KN5 Bajaj Finance Ltd.** FITCH - AAA 4 47.66 0.04Sub Total 29,660.76 23.96(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 122,446.61 98.88MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 81.25 0.07Total 81.25 0.07FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,312.67 1.05Total 1,312.67 1.05Grand Total 123,840.53 100.00








CIN No: U65991MH1999PLC123027




26-Dec-17 10.2045 0.1457 0.135026-Mar-18 10.1703 0.1230 0.1139


26-Dec-17 10.2058 0.1467 0.135926-Mar-18 10.1715 0.1238 0.1147







l INE931S07074 9.85 Adani Transmission Ltd.** FITCH - AA+ 285 2,887.54 9.20l INE146O07201 10.35 Hinduja Leyland Finance Ltd.** CARE - AA- 250 2,543.70 8.10l INE140A07302 9.26 Piramal Enterprises Ltd.** ICRA - AA 250 2,530.08 8.06l INE001A07OL5 8.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 20 2,016.16 6.42

INE001A07NY0 8.57 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 60 300.67 0.96INE556F09593 8.06 Small Industries Development Bank of India ** CARE - AAA 20 201.31 0.64INE115A07EO8 9.55 LIC Housing Finance Ltd.** CRISIL - AAA 8 80.76 0.26Sub Total 10,560.22 33.64Zero Coupon Bonds / Deep Discount Bonds

l INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 132 1,562.49 4.98INE121A07KP0 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 2 25.51 0.08INE148I07HM9 Indiabulls Housing Finance Ltd.** CARE - AAA 2 21.72 0.07INE756I07746 HDB Financial Services Ltd.** CRISIL - AAA 1 12.14 0.04Sub Total 1,621.86 5.17(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds

l INE295N07075 Infiniti Retail Ltd. ** CARE - A+ 500 6,210.96 19.78l INE069R07083 Sprit Infrapower & Multiventures Pvt. Ltd. ** BRICKWORKS - A+(SO) 25 3,156.67 10.05l INE321N07145 KKR India Financial Services Pvt Ltd.** CRISIL - AA+ 25 3,133.72 9.98l INE097P07047 Edisons Infrapower & Multiventures Pvt. Ltd.** BRICKWORKS - A+(SO) 25 3,133.56 9.98l INE574S07015 Diwakar Viniyog Pvt. Ltd.** BRICKWORKS - AA-(SO) 121 1,687.85 5.38

INE575S07012 Bhanu Vyapar Pvt. Ltd.** FITCH - AA-(SO) 8 111.57 0.36Sub Total 17,434.33 55.53(c) Securitized Debt Instruments Nil NilTotal 29,616.41 94.34MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 132.60 0.42Total 132.60 0.42FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,649.14 5.24Total 1,649.14 5.24Grand Total 31,398.15 100.00


Regular Plan / Option Growth Option 12.3704 11.9101Dividend Option (Quarterly) 10.0897 10.1968





26-Dec-17 10.3608 0.1902 0.176226-Mar-18 10.3029 0.1675 0.1551







l INE134E08IA9 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 235 2,364.88 14.91l INE556F09551 7.98 Small Industries Development Bank of India ** CARE - AAA 225 2,262.97 14.27l INE752E07GV0 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 108 1,368.78 8.63l INE756I07829 8.81 HDB Financial Services Ltd.** CARE - AAA 133 1,338.53 8.44l INE261F08592 7.98 National Bank for Agriculture &

Rural Development** CRISIL - AAA 115 1,156.80 7.29l INE296A07JH9 8.80 Bajaj Finance Ltd.** FITCH - AAA 94 947.03 5.97l INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 9 895.85 5.65l INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 83 833.28 5.25l INE261F08600 7.95 National Bank for Agriculture &

Rural Development** CRISIL - AAA 50 502.14 3.17INE514E08DD7 9.70 Export - Import Bank of India** CRISIL - AAA 37 374.92 2.36INE053F09FU0 8.55 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 17 171.86 1.08INE756I07845 8.90 HDB Financial Services Ltd.** CARE - AAA 17 171.34 1.08INE020B07IA8 9.63 Rural Electrification Corporation Ltd.** CRISIL - AAA 15 152.66 0.96Sub Total 12,541.04 79.06Zero Coupon Bonds / Deep Discount Bonds

l INE115A07IV4 LIC Housing Finance Ltd.** CRISIL - AAA 240 2,883.71 18.18Sub Total 2,883.71 18.18(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 15,424.75 97.24MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 285.73 1.80Total 285.73 1.80FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 151.40 0.96Total 151.40 0.96Grand Total 15,861.88 100.00

HDFC FMP - SERIES 35 - 1167D JANUARY 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC FMP - SERIES 35 - 1155D FEBRUARY 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 28, 2018 September 29, 2017






26-Dec-17 10.2486 0.1454 0.134726-Mar-18 10.2149 0.1426 0.1321


26-Dec-17 10.2500 0.1464 0.135626-Mar-18 10.2162 0.1435 0.1330







l INE752E07GV0 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 27 342.20 9.81l INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 3 298.62 8.56l INE053F07850 8.33 Indian Railway Finance Corporation Ltd. CRISIL - AAA 29 292.58 8.39l INE556F09577 8.05 Small Industries Development Bank of India ** CARE - AAA 29 291.86 8.37l INE134E08IA9 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 29 291.84 8.37l INE261F08592 7.98 National Bank for Agriculture &

Rural Development** CRISIL - AAA 29 291.72 8.37l INE481G07158 7.85 UltraTech Cement Ltd.** CRISIL - AAA 29 291.06 8.35l INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 27 271.07 7.77l INE756I07829 8.81 HDB Financial Services Ltd.** CARE - AAA 17 171.09 4.91

INE115A07FB2 9.76 LIC Housing Finance Ltd.** CRISIL - AAA 12 122.06 3.50INE296A07JH9 8.80 Bajaj Finance Ltd.** FITCH - AAA 9 90.67 2.60INE115A07EO8 9.55 LIC Housing Finance Ltd.** CRISIL - AAA 5 50.47 1.45INE514E08DE5 9.63 Export - Import Bank of India** CRISIL - AAA 4 40.54 1.16INE134E07406 9.81 Power Finance Corporation Ltd.** CRISIL - AAA 4 40.43 1.16INE115A07EV3 9.60 LIC Housing Finance Ltd.** CRISIL - AAA 2 20.26 0.58INE115A07GQ8 8.70 LIC Housing Finance Ltd.** CRISIL - AAA 2 20.09 0.58Sub Total 2,926.56 83.93Zero Coupon Bonds / Deep Discount Bonds

l INE916DA7KE5 Kotak Mahindra Prime Ltd.** CRISIL - AAA 28 259.95 7.46INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 5 59.40 1.70Sub Total 319.35 9.16(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,245.91 93.09MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 190.14 5.45Total 190.14 5.45FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 50.82 1.46Total 50.82 1.46Grand Total 3,486.87 100.00







26-Dec-17 10.2643 0.1449 0.134226-Mar-18 10.2290 0.1400 0.1297


26-Dec-17 10.2655 0.1457 0.135026-Mar-18 10.2304 0.1410 0.1306







l INE001A07QE5 7.65 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 55 5,489.30 7.00l INE764L07041 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 460 5,238.85 6.68l INE201P07102 10.50 G R Infraprojects Ltd.** CARE - AA- 500 5,009.59 6.39l INE953L07172 12.15 Janalakshmi Financial Services Pvt. Ltd.** ICRA - A- 500 4,977.02 6.34l INE140A07302 9.26 Piramal Enterprises Ltd.** ICRA - AA 370 3,744.51 4.77

INE764L07090 2.60 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 300 3,366.45 4.29INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 27 2,687.55 3.43INE296A07KF1 8.85 Bajaj Finance Ltd.** FITCH - AAA 185 1,866.74 2.38INE514E08DA3 9.28 Export - Import Bank of India** CRISIL - AAA 150 1,513.21 1.93INE916DA7LR5 8.00 Kotak Mahindra Prime Ltd.** CRISIL - AAA 100 1,000.06 1.27INE953L07289 12.65 Janalakshmi Financial Services Pvt. Ltd.** ICRA - A- 90 884.27 1.13INE949L08350 10.05 Au Small Finance Bank Ltd.** FITCH - AA- 65 657.47 0.84INE001A07OL5 8.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 5 504.04 0.64INE110L07054 8.10 Reliance Jio Infocomm Ltd.** CRISIL - AAA 50 502.67 0.64INE053F09FU0 8.55 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 35 353.84 0.45INE514E08AP7 9.00 Export - Import Bank of India** CRISIL - AAA 30 304.08 0.39INE115A07HN3 8.65 LIC Housing Finance Ltd.** CRISIL - AAA 30 302.19 0.39INE115A07EV3 9.60 LIC Housing Finance Ltd.** CRISIL - AAA 10 101.30 0.13INE020B07HZ7 9.61 Rural Electrification Corporation Ltd.** CRISIL - AAA 7 71.07 0.09Sub Total 38,574.21 49.18Zero Coupon Bonds / Deep Discount Bonds

l INE658R08040 Aspire Home Finance Corporation Ltd.** CRISIL - A+ 600 7,576.03 9.66INE148I07HM9 Indiabulls Housing Finance Ltd.** CARE - AAA 245 2,660.17 3.39INE557F09310 National Housing Bank** CRISIL - AAA 3500 332.48 0.42Sub Total 10,568.68 13.47(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE081T08041 11.15 Aasan Corporate Solutions Pvt. Ltd. ** ICRA - AA-(SO) 335 3,410.49 4.35INE069R07109 11.10 Sprit Infrapower & Multiventures Pvt. Ltd. ** BRICKWORKS - A+(SO) 11 1,111.74 1.42Sub Total 4,522.23 5.77





CIN No: U65991MH1999PLC123027

HDFC FMP - SERIES 35 - 1161D FEBRUARY 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon



Zero Coupon Bonds / Deep Discount Bondsl INE097P07047 Edisons Infrapower & Multiventures Pvt. Ltd.** BRICKWORKS - A+(SO) 60 7,520.55 9.59l INE482G07040 Tata Sky Ltd. ** CRISIL - A+ 522 6,339.38 8.08l INE069R07091 Sprit Infrapower & Multiventures Pvt. Ltd.** BRICKWORKS - A+(SO) 50 6,288.69 8.02

INE896L07389 Indostar Capital Finance Ltd.** CARE - AA- 9 1,088.20 1.39INE097P07062 Edisons Infrapower & Multiventures Pvt. Ltd.** BRICKWORKS - A+(SO) 4 499.55 0.64Sub Total 21,736.37 27.72(c) Securitized Debt Instruments Nil NilTotal 75,401.49 96.14MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 42.75 0.05Total 42.75 0.05FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 3,002.92 3.81Total 3,002.92 3.81Grand Total 78,447.16 100.00







26-Dec-17 10.3586 0.1712 0.158626-Mar-18 10.3403 0.1672 0.1549


26-Dec-17 10.3750 0.1829 0.169526-Mar-18 10.3570 0.1791 0.1659







l INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 4,976.95 9.35l INE261F08592 7.98 National Bank for Agriculture &

Rural Development** CRISIL - AAA 492 4,949.10 9.30l INE053F07850 8.33 Indian Railway Finance Corporation Ltd. CRISIL - AAA 445 4,489.59 8.44l INE556F09577 8.05 Small Industries Development Bank of India ** CARE - AAA 445 4,478.58 8.42l INE115A07IZ5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 440 4,435.30 8.33l INE915T08024 7.94 Sun Pharma Laboratories Ltd.** ICRA - AAA 440 4,427.33 8.32l INE481G07158 7.85 UltraTech Cement Ltd.** CRISIL - AAA 370 3,713.51 6.98l INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 285 2,905.20 5.46

INE134E08IA9 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,509.50 2.84INE514E08DE5 9.63 Export - Import Bank of India** CRISIL - AAA 112 1,135.01 2.13INE261F08600 7.95 National Bank for Agriculture &

Rural Development** CRISIL - AAA 90 903.85 1.70INE848E07AD7 6.91 NHPC Ltd.** ICRA - AAA 70 698.68 1.31INE020B07HZ7 9.61 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 507.66 0.95INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 50 507.64 0.95INE020B07IA8 9.63 Rural Electrification Corporation Ltd.** CRISIL - AAA 30 305.31 0.57INE514E08DB1 9.33 Export - Import Bank of India** CRISIL - AAA 30 302.86 0.57INE115A07EO8 9.55 LIC Housing Finance Ltd.** CRISIL - AAA 27 272.55 0.51INE115A07EV3 9.60 LIC Housing Finance Ltd.** CRISIL - AAA 23 233.00 0.44INE556F09619 8.28 Small Industries Development Bank of India ** CARE - AAA 17 171.39 0.32INE053F09GH5 8.20 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 15 150.10 0.28INE020B07EG4 8.65 Rural Electrification Corporation Ltd.** CRISIL - AAA 13 131.18 0.25INE756I07696 8.50 HDB Financial Services Ltd.** CRISIL - AAA 7 70.22 0.13INE134E08HE3 8.34 Power Finance Corporation Ltd.** CRISIL - AAA 7 70.04 0.13INE115A07569 11.08 LIC Housing Finance Ltd.** CRISIL - AAA 2 20.22 0.04INE752E07HS4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 1 12.59 0.02Sub Total 41,377.36 77.74Zero Coupon Bonds / Deep Discount Bonds

l INE756I07860 HDB Financial Services Ltd.** CRISIL - AAA 450 5,399.93 10.15l INE916DA7KE5 Kotak Mahindra Prime Ltd.** CRISIL - AAA 580 5,384.77 10.12








26-Dec-17 10.2554 0.1462 0.135526-Mar-18 10.2223 0.1439 0.1333







l INE814H07125 10.70 Adani Power Ltd. ** CARE - AA-(SO) 350 3,529.81 9.40l INE953L07289 12.65 Janalakshmi Financial Services Pvt. Ltd.** ICRA - A- 170 1,670.28 4.45

INE140A07302 9.26 Piramal Enterprises Ltd.** ICRA - AA 105 1,062.63 2.83INE764L07041 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 20 227.78 0.61INE931S07074 9.85 Adani Transmission Ltd.** FITCH - AA+ 20 202.63 0.54Sub Total 6,693.13 17.83Zero Coupon Bonds / Deep Discount Bonds

l INE658R08040 Aspire Home Finance Corporation Ltd. ** CRISIL - A+ 300 3,788.01 10.08l INE148I07HM9 Indiabulls Housing Finance Ltd.** CARE - AAA 123 1,335.51 3.56


l INE081T08041 11.15 Aasan Corporate Solutions Pvt. Ltd. ** ICRA - AA-(SO) 310 3,155.97 8.40l INE069R07109 11.10 Sprit Infrapower & Multiventures Pvt. Ltd. ** BRICKWORKS - A+(SO) 31 3,133.08 8.34

INE081T08033 11.15 Aasan Corporate Solutions Pvt. Ltd.** ICRA - AA-(SO) 98 997.35 2.65Sub Total 7,286.40 19.39(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount Bonds

l INE574S07015 Diwakar Viniyog Pvt. Ltd.** BRICKWORKS - AA-(SO) 270 3,766.28 10.03l INE482G07040 Tata Sky Ltd.** CRISIL - A+ 309 3,752.62 9.99l INE295N07067 Infiniti Retail Ltd.** CARE - A+ 295 3,669.16 9.77l INE097P07062 Edisons Infrapower & Multiventures Pvt. Ltd.** BRICKWORKS - A+(SO) 29 3,621.72 9.64

INE097P07047 Edisons Infrapower & Multiventures Pvt. Ltd.** BRICKWORKS - A+(SO) 4 501.37 1.33Sub Total 15,311.15 40.76(c) Securitized Debt Instruments Nil NilTotal 34,414.20 91.62MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 15.89 0.04Total 15.89 0.04FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 3,136.16 8.34Total 3,136.16 8.34Grand Total 37,566.25 100.00



Direct Plan / Option Growth Option 12.3433 11.8314Dividend Option (Quarterly) 10.0477 10.1185




26-Dec-17 10.2826 0.1789 0.165826-Mar-18 10.2666 0.1725 0.1598


26-Dec-17 10.2904 0.1845 0.171026-Mar-18 10.2741 0.1779 0.1648







l INE140A07302 9.26 Piramal Enterprises Ltd.** ICRA - AA 275 2,783.08 8.50l INE953L07289 12.65 Janalakshmi Financial Services Pvt. Ltd.** ICRA - A- 260 2,554.55 7.81l INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 21 2,090.32 6.39l INE764L07090 2.60 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 160 1,795.44 5.49l INE001A07QE5 7.65 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 16 1,596.89 4.88

INE756I07845 8.90 HDB Financial Services Ltd.** CARE - AAA 75 755.92 2.31INE296A07KF1 8.85 Bajaj Finance Ltd.** FITCH - AAA 70 706.33 2.16INE949L08350 10.05 Au Small Finance Bank Ltd.** FITCH - AA- 65 657.47 2.01INE081A08199 9.15 Tata Steel Ltd.** CARE - AA 2 20.20 0.06Sub Total 12,960.20 39.61Zero Coupon Bonds / Deep Discount Bonds

l INE148I07HM9 Indiabulls Housing Finance Ltd.** CARE - AAA 285 3,094.48 9.46INE658R08040 Aspire Home Finance Corporation Ltd. ** CRISIL - A+ 100 1,262.67 3.86Sub Total 4,357.15 13.32(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE081T08041 11.15 Aasan Corporate Solutions Pvt. Ltd.** ICRA - AA-(SO) 270 2,748.75 8.40l INE069R07109 11.10 Sprit Infrapower & Multiventures Pvt. Ltd. ** BRICKWORKS - A+(SO) 27 2,728.81 8.34


l INE482G07040 Tata Sky Ltd. ** CRISIL - A+ 320 3,886.21 11.88l INE097P07062 Edisons Infrapower & Multiventures Pvt. Ltd.** BRICKWORKS - A+(SO) 26 3,247.06 9.92

Sub Total 7,133.27 21.80(c) Securitized Debt Instruments Nil NilTotal 29,928.18 91.47MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 385.96 1.18Total 385.96 1.18FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 2,409.75 7.35Total 2,409.75 7.35Grand Total 32,723.89 100.00








CIN No: U65991MH1999PLC123027

HDFC FMP - SERIES 35 - 1140D MARCH 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)3) Dividend declared during the half-year ended March 31, 2018 :



Regular Plan - Dividend Option (Quarterly) 26-Dec-17 10.3373 0.1698 0.157326-Mar-18 10.3297 0.1709 0.1583

Direct Plan - Dividend Option (Quarterly) 26-Dec-17 10.3452 0.1754 0.162526-Mar-18 10.3374 0.1764 0.1634







l INE053F07850 8.33 Indian Railway Finance Corporation Ltd. CRISIL - AAA 23 232.05 9.65l INE115A07IZ5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 23 231.85 9.64l INE556F09577 8.05 Small Industries Development Bank of India ** CARE - AAA 23 231.48 9.62l INE915T08024 7.94 Sun Pharma Laboratories Ltd.** ICRA - AAA 23 231.43 9.62l INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 23 230.91 9.60l INE756I07696 8.50 HDB Financial Services Ltd.** CRISIL - AAA 23 230.71 9.59l INE002A07726 10.75 Reliance Industries Ltd.** CRISIL - AAA 22 224.71 9.34l INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 2 199.08 8.28l INE261F08600 7.95 National Bank for Agriculture &

Rural Development** CRISIL - AAA 10 100.43 4.18INE261F08592 7.98 National Bank for Agriculture &

Rural Development** CRISIL - AAA 7 70.41 2.93INE477A07092 8.71 CanFin Homes Ltd.** CARE - AAA 3 30.07 1.25INE752E07HS4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 2 25.18 1.05Sub Total 2,038.31 84.75Zero Coupon Bonds / Deep Discount Bonds

l INE916DA7KN6 Kotak Mahindra Prime Ltd.** CRISIL - AAA 27 250.67 10.42Sub Total 250.67 10.42(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,288.98 95.17MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 68.56 2.85Total 68.56 2.85FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 47.71 1.98Total 47.71 1.98Grand Total 2,405.25 100.00




3) Dividend declared during the half-year ended March 31, 2018 : Nil4) Average Portfolio Maturity : 307 Days

5) Total outstanding exposure in Derivative Instruments as on March 31, 2018 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil






l INE445L08300 8.50 Nabha Power Ltd. ** ICRA - AAA(SO) 2210 22,288.87 10.46l INE556F09619 8.28 Small Industries Development Bank of India ** CARE - AAA 1848 18,631.59 8.74l INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 160 15,926.24 7.47l INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 1196 12,007.22 5.63l INE134E08IA9 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 1021 10,274.66 4.82l INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 860 8,766.56 4.11l INE053F07850 8.33 Indian Railway Finance Corporation Ltd. CRISIL - AAA 703 7,092.55 3.33

INE556F09593 8.06 Small Industries Development Bank of India ** CARE - AAA 510 5,133.32 2.41INE020B07HZ7 9.61 Rural Electrification Corporation Ltd.** CRISIL - AAA 370 3,756.68 1.76INE020B07IA8 9.63 Rural Electrification Corporation Ltd.** CRISIL - AAA 350 3,561.97 1.67INE481G07158 7.85 UltraTech Cement Ltd.** CRISIL - AAA 351 3,522.81 1.65INE001A07OD2 8.25 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 23 2,305.61 1.08INE001A07QE5 7.65 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 15 1,497.08 0.70INE261F08600 7.95 National Bank for Agriculture &

Rural Development** CRISIL - AAA 122 1,225.22 0.57INE002A07726 10.75 Reliance Industries Ltd.** CRISIL - AAA 100 1,021.40 0.48INE134E08FE7 8.72 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,010.27 0.47INE916DA7OX7 7.1455 Kotak Mahindra Prime Ltd.** CRISIL - AAA 80 795.19 0.37INE018A07755 9.15 Larsen & Toubro Ltd.** CRISIL - AAA 70 708.36 0.33INE053F09FU0 8.55 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 65 657.13 0.31INE115A07EY7 9.77 LIC Housing Finance Ltd.** CRISIL - AAA 50 508.26 0.24INE589A07029 8.83 Neyveli Lignite Corporation Ltd.** CRISIL - AAA 50 505.82 0.24INE848E07674 8.54 NHPC Ltd.** CARE - AAA 500 503.39 0.24INE001A07NY0 8.57 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 501.12 0.24INE001A07LL1 8.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 500.42 0.23INE001A07QA3 7.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 5 498.59 0.23INE514E08CZ2 9.50 Export - Import Bank of India** CRISIL - AAA 45 454.30 0.21INE020B07HY0 9.38 Rural Electrification Corporation Ltd. CRISIL - AAA 44 444.55 0.21INE514E08DD7 9.7 Export - Import Bank of India** CRISIL - AAA 40 405.32 0.19INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 38 381.33 0.18INE514E08AP7 9.00 Export - Import Bank of India** CRISIL - AAA 20 202.72 0.10INE261F08584 7.99 National Bank for Agriculture &

Rural Development** CRISIL - AAA 20 201.06 0.09INE115A07EO8 9.55 LIC Housing Finance Ltd.** CRISIL - AAA 6 60.57 0.03INE261F08501 8.29 National Bank for Agriculture &

Rural Development** CRISIL - AAA 5 50.09 0.02INE134E07406 9.81 Power Finance Corporation Ltd.** CRISIL - AAA 4 40.43 0.02INE752E07GV0 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 1 12.67 0.01Sub Total 148,438.50 69.62Zero Coupon Bonds / Deep Discount Bonds

l INE296A07KN5 Bajaj Finance Ltd.** FITCH - AAA 2135 25,437.18 11.93l INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 1800 21,382.31 10.03

INE756I07860 HDB Financial Services Ltd.** CRISIL - AAA 550 6,599.92 3.10




INE115A07IV4 LIC Housing Finance Ltd.** CRISIL - AAA 300 3,604.64 1.69INE916DA7KE5 Kotak Mahindra Prime Ltd.** CRISIL - AAA 364 3,379.41 1.59Sub Total 60,403.46 28.34(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 208,841.96 97.96MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 2,364.00 1.11Total 2,364.00 1.11FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,961.57 0.93Total 1,961.57 0.93Grand Total 213,167.53 100.00







26-Dec-17 10.2205 0.1458 0.135126-Mar-18 10.1871 0.1351 0.1252







l INE953L07289 12.65 Janalakshmi Financial Services Pvt. Ltd.** ICRA - A- 480 4,716.09 8.02l INE931S07090 9.85 Adani Transmission Ltd.** FITCH - AA+ 250 2,537.67 4.32

INE658R08065 11.00 Aspire Home Finance Corporation Ltd. ** ICRA - AA- 175 1,771.76 3.01INE769A07043 11.75 Aarti Industries Ltd.** CRISIL - AA- 150 1,531.24 2.60INE081A08199 9.15 Tata Steel Ltd.** CARE - AA 105 1,060.45 1.80INE931S07082 9.85 Adani Transmission Ltd.** FITCH - AA+ 90 912.93 1.55INE949L08350 10.05 Au Small Finance Bank Ltd.** FITCH - AA- 79 799.08 1.36INE201P07078 11.40 G R Infraprojects Ltd.** CARE - AA- 63 636.95 1.08INE296A07KF1 8.85 Bajaj Finance Ltd.** FITCH - AAA 45 454.07 0.77INE001A07QE5 7.65 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 4 399.22 0.68INE556F09593 8.06 Small Industries Development Bank of India ** CARE - AAA 20 201.31 0.34INE764L07090 2.60 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 15 168.32 0.29INE134E07406 9.81 Power Finance Corporation Ltd.** CRISIL - AAA 15 151.62 0.26Sub Total 15,340.71 26.08Zero Coupon Bonds / Deep Discount Bonds

l INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 463 5,480.56 9.32l INE148I07HM9 Indiabulls Housing Finance Ltd.** CARE - AAA 430 4,668.86 7.94

INE296A07KN5 Bajaj Finance Ltd.** FITCH - AAA 31 369.35 0.63Sub Total 10,518.77 17.89(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE069R07109 11.10 Sprit Infrapower & Multiventures Pvt. Ltd. ** BRICKWORKS - A+(SO) 49 4,952.29 8.42l INE097P07096 11.10 Edisons Infrapower & Multiventures Pvt. Ltd.** BRICKWORKS - A+(SO) 43 4,354.69 7.41l INE081T08066 11.15 Aasan Corporate Solutions Pvt. Ltd. ** ICRA - A+(SO) 425 4,341.74 7.39l INE081T08058 11.15 Aasan Corporate Solutions Pvt. Ltd. ** ICRA - AA-(SO) 230 2,345.50 3.99

Sub Total 15,994.22 27.21(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount Bonds

l INE482G07040 Tata Sky Ltd.** CRISIL - A+ 500 6,072.21 10.33l INE574S07015 Diwakar Viniyog Pvt. Ltd.** BRICKWORKS - AA-(SO) 197 2,747.99 4.67

INE321N07079 KKR India Financial Services Pvt Ltd.** CRISIL - AA+ 12 1,632.95 2.78INE295N07067 Infiniti Retail Ltd. ** CARE - A+ 65 808.46 1.38INE097P07062 Edisons Infrapower & Multiventures Pvt. Ltd.** BRICKWORKS - A+(SO) 1 124.89 0.21Sub Total 11,386.50 19.37(c) Securitized Debt Instruments Nil NilTotal 53,240.20 90.55MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 58.16 0.10Total 58.16 0.10FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 5,491.74 9.35Total 5,491.74 9.35Grand Total 58,790.10 100.00







26-Dec-17 10.2996 0.1705 0.157926-Mar-18 10.2890 0.1774 0.1643


26-Dec-17 10.3154 0.1818 0.168426-Mar-18 10.3044 0.1885 0.1746







CIN No: U65991MH1999PLC123027





l INE556F09619 8.28 Small Industries Development Bank of India ** CARE - AAA 684 6,896.11 10.76l INE445L08300 8.50 Nabha Power Ltd.** ICRA - AAA(SO) 660 6,656.40 10.39l INE915T08024 7.94 Sun Pharma Laboratories Ltd.** ICRA - AAA 637 6,409.56 10.00l INE261F08592 7.98 National Bank for Agriculture &

Rural Development** CRISIL - AAA 505 5,079.87 7.93l INE053T07018 8.40 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 400 4,031.53 6.29l INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 38 3,782.48 5.90l INE053F07850 8.33 Indian Railway Finance Corporation Ltd. CRISIL - AAA 250 2,522.24 3.94

INE134E08HZ8 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,004.74 3.13INE261F08600 7.95 National Bank for Agriculture &

Rural Development** CRISIL - AAA 130 1,305.57 2.04INE115A07IZ5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 92 927.38 1.45INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 72 722.84 1.13INE001A07OD2 8.25 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 7 701.71 1.09INE752E07EP7 9.47 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 509.94 0.80INE134E07406 9.81 Power Finance Corporation Ltd.** CRISIL - AAA 50 505.40 0.79INE134E08EA8 9.70 Power Finance Corporation Ltd.** CRISIL - AAA 44 446.48 0.70INE001A07NY0 8.57 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 80 400.90 0.63INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 31 316.00 0.49INE020B07IA8 9.63 Rural Electrification Corporation Ltd.** CRISIL - AAA 30 305.31 0.48INE514E08DD7 9.70 Export - Import Bank of India** CRISIL - AAA 30 303.99 0.47INE002A07726 10.75 Reliance Industries Ltd.** CRISIL - AAA 28 285.99 0.45INE115A07EV3 9.60 LIC Housing Finance Ltd.** CRISIL - AAA 15 151.96 0.24INE756I07845 8.90 HDB Financial Services Ltd.** CARE - AAA 10 100.79 0.16Sub Total 44,367.19 69.26Zero Coupon Bonds / Deep Discount Bonds

l INE296A07KN5 Bajaj Finance Ltd.** FITCH - AAA 636 7,577.54 11.82l INE916DA7KN6 Kotak Mahindra Prime Ltd.** CRISIL - AAA 660 6,127.50 9.56l INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 349 4,145.79 6.47

Sub Total 17,850.83 27.85(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 62,218.02 97.11MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 1,284.42 2.00Total 1,284.42 2.00FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 583.31 0.89Total 583.31 0.89Grand Total 64,085.75 100.00







26-Dec-17 10.2333 0.1451 0.134526-Mar-18 10.1992 0.1398 0.1295


26-Dec-17 10.2345 0.1460 0.135326-Mar-18 10.2001 0.1405 0.1301



HDFC FMP - SERIES 36 - 1104D APRIL 2016 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon




l INE053T07018 8.40 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 25 251.97 10.18l INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 24 244.65 9.88l INE556F09619 8.28 Small Industries Development Bank of India ** CARE - AAA 24 241.97 9.77l INE261F08568 7.86 National Bank for Agriculture &

Rural Development** CRISIL - AAA 24 240.63 9.72l INE020B07HY0 9.38 Rural Electrification Corporation Ltd. CRISIL - AAA 20 202.07 8.16l INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 2 199.08 8.04l INE296A07JH9 8.80 Bajaj Finance Ltd.** FITCH - AAA 16 161.20 6.51

INE053F07850 8.33 Indian Railway Finance Corporation Ltd. CRISIL - AAA 10 100.89 4.07INE514E08DD7 9.70 Export - Import Bank of India** CRISIL - AAA 3 30.40 1.23Sub Total 1,672.86 67.56Zero Coupon Bonds / Deep Discount Bonds

l INE916DA7KN6 Kotak Mahindra Prime Ltd.** CRISIL - AAA 31 287.81 11.62l INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 18 213.82 8.64

Sub Total 501.63 20.26(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds








26-Dec-17 10.1671 0.1206 0.111826-Mar-18 10.1628 0.1175 0.1089


26-Dec-17 10.1684 0.1216 0.112626-Mar-18 10.1640 0.1184 0.1097







l INE081A08199 9.15 Tata Steel Ltd.** CARE - AA 90 908.95 10.05l INE931S07090 9.85 Adani Transmission Ltd.** FITCH - AA+ 75 761.30 8.42l INE658R08065 11.00 Aspire Home Finance Corporation Ltd. ** ICRA - AA- 75 759.33 8.40l INE134E08IC5 7.85 Power Finance Corporation Ltd. CRISIL - AAA 65 651.83 7.21

INE949L08350 10.05 Au Small Finance Bank Ltd.** FITCH - AA- 44 445.05 4.92INE053F09GO1 8.60 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 16 162.39 1.80INE756I07845 8.90 HDB Financial Services Ltd.** CARE - AAA 8 80.63 0.89INE296A07JH9 8.80 Bajaj Finance Ltd.** FITCH - AAA 8 80.60 0.89Sub Total 3,850.08 42.58Zero Coupon Bonds / Deep Discount Bonds

l INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 75 887.78 9.82l INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 38 451.40 4.99


l INE081T08066 11.15 Aasan Corporate Solutions Pvt. Ltd. ** ICRA - A+(SO) 75 766.19 8.48l INE097P07096 11.1 Edisons Infrapower & Multiventures Pvt. Ltd.** BRICKWORKS - A+(SO) 7 708.90 7.84l INE069R07109 11.1 Sprit Infrapower & Multiventures Pvt. Ltd.** BRICKWORKS - A+(SO) 7 707.47 7.83


l INE896L07389 Indostar Capital Finance Ltd.** CARE - AA- 7 846.38 9.36Sub Total 846.38 9.36(c) Securitized Debt Instruments Nil NilTotal 8,218.20 90.90MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 105.62 1.17Total 105.62 1.17FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 716.43 7.93Total 716.43 7.93Grand Total 9,040.25 100.00







26-Dec-17 10.3379 0.1713 0.158726-Mar-18 10.3024 0.1580 0.1464


26-Dec-17 10.3421 0.1743 0.161526-Mar-18 10.3064 0.1609 0.1490







l INE146O07102 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 95 967.44 8.53l INE931S07074 9.85 Adani Transmission Ltd.** FITCH - AA+ 95 962.51 8.49l INE949L08350 10.05 Au Small Finance Bank Ltd.** FITCH - AA- 95 960.91 8.47l INE081A08199 9.15 Tata Steel Ltd.** CARE - AA 95 959.45 8.46l INE134E08IC5 7.85 Power Finance Corporation Ltd. CRISIL - AAA 78 782.20 6.90l INE001A07QA3 7.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 7 698.03 6.15

INE110L07062 8.10 Reliance Jio Infocomm Ltd.** CRISIL - AAA 30 301.67 2.66INE115A07IZ5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 29 292.33 2.58INE020B07IV4 9.02 Rural Electrification Corporation Ltd.** CRISIL - AAA 16 162.69 1.43Sub Total 6,087.23 53.67Zero Coupon Bonds / Deep Discount Bonds

l INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 85 1,006.15 8.87INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 45 534.56 4.71Sub Total 1,540.71 13.58(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE081T08058 11.15 Aasan Corporate Solutions Pvt. Ltd. (Ajay Piramal Group Co)**

ICRA - AA-(SO)95 968.79 8.54

Sub Total 968.79 8.54Zero Coupon Bonds / Deep Discount Bonds

l INE069R07083 Sprit Infrapower & Multiventures Pvt. Ltd.** BRICKWORKS - A+(SO) 10 1,262.67 11.13l INE575S07012 Bhanu Vyapar Pvt. Ltd.** FITCH - AA-(SO) 42 585.73 5.16

INE097P07047 Edisons Infrapower & Multiventures Pvt. Ltd.** BRICKWORKS - A+(SO) 1 125.34 1.11Sub Total 1,973.74 17.40(c) Securitized Debt Instruments Nil NilTotal 10,570.47 93.19

HDFC FMP - SERIES 36 - 1104D APRIL 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)





CIN No: U65991MH1999PLC123027

HDFC FMP - SERIES 36 - 1127D MAY 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon










26-Dec-17 10.3350 0.1705 0.158026-Mar-18 10.2974 0.1647 0.1526







l INE020B07IV4 9.02 Rural Electrification Corporation Ltd.** CRISIL - AAA 51 518.58 9.98l INE556F09593 8.06 Small Industries Development Bank of India ** CARE - AAA 50 503.27 9.68l INE053T07026 8.12 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 50 503.15 9.68l INE261F08642 7.85 National Bank for Agriculture &

Rural Development** CRISIL - AAA 50 501.55 9.65l INE134E08IC5 7.85 Power Finance Corporation Ltd. CRISIL - AAA 50 501.41 9.65l INE476M07982 8.75 L&T Housing Finance Ltd.** CARE - AA+ 18 453.98 8.73l INE691I07DE4 8.70 L&T Infrastructure Finance Company Ltd.** CARE - AA+ 15 377.42 7.26l INE756I07696 8.50 HDB Financial Services Ltd.** CRISIL - AAA 20 200.62 3.86

INE752E07KQ2 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 4 40.20 0.77Sub Total 3,600.18 69.26Zero Coupon Bonds / Deep Discount Bonds

l INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 50 593.95 11.43Sub Total 593.95 11.43(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds








26-Dec-17 10.2322 0.1453 0.134626-Mar-18 10.1964 0.1380 0.1278


26-Dec-17 10.2335 0.1462 0.135526-Mar-18 10.1978 0.1390 0.1288







l INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 29 295.62 10.27l INE020B07IV4 9.02 Rural Electrification Corporation Ltd.** CRISIL - AAA 29 294.88 10.24l INE053F09GO1 8.60 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 29 294.34 10.22l INE053T07026 8.12 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 29 291.83 10.13l INE752E07JS0 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 255.22 8.86l INE476M07AB4 8.74 L&T Housing Finance Ltd.** CARE - AA+ 10 252.21 8.76l INE523E07DP4 8.71 L&T Finance Ltd.** CARE - AA+ 10 251.97 8.75l INE115A07IZ5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 24 241.93 8.40l INE110L07062 8.10 Reliance Jio Infocomm Ltd.** CRISIL - AAA 20 201.11 6.98l INE001A07PH0 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1 100.52 3.49

INE957N07203 8.80 Hero Fincorp Ltd.** ICRA - AA+ 3 30.21 1.05Sub Total 2,509.84 87.15Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE163N08032 8.75 ONGC Petro additions Ltd.** CRISIL - AAA(SO) 1 100.28 3.48Sub Total 100.28 3.48Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,610.12 90.63








26-Dec-17 10.1864 0.1346 0.124726-Mar-18 10.1654 0.1194 0.1106


26-Dec-17 10.1877 0.1355 0.125626-Mar-18 10.1668 0.1204 0.1116







l INE931S07082 9.85 Adani Transmission Ltd.** FITCH - AA+ 81 821.63 10.95l INE146O07102 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 76 773.95 10.31l INE081A08199 9.15 Tata Steel Ltd.** CARE - AA 76 767.56 10.23l INE121A08MH1 11.75 Cholamandalam Investment and

Finance Company Ltd.** CRISIL - AA 73 754.22 10.05l INE201P07078 11.4 G R Infraprojects Ltd.** CARE - AA- 62 626.83 8.35l INE134E07406 9.81 Power Finance Corporation Ltd.** CRISIL - AAA 27 272.92 3.64

INE001A07PH0 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 2 201.04 2.68Sub Total 4,218.15 56.21Zero Coupon Bonds / Deep Discount Bonds

l INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 53 627.36 8.36l INE667F07GE3 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 37 429.76 5.73


l INE081T08058 11.15 Aasan Corporate Solutions Pvt. Ltd.** ICRA - AA-(SO) 68 693.45 9.24Sub Total 693.45 9.24Zero Coupon Bonds / Deep Discount Bonds

l INE069R07083 Sprit Infrapower & Multiventures Pvt. Ltd. ** BRICKWORKS - A+(SO) 7 883.87 11.78INE321N07079 KKR India Financial Services Pvt Ltd.** CRISIL - AA+ 1 136.08 1.81Sub Total 1,019.95 13.59(c) Securitized Debt Instruments Nil NilTotal 6,988.67 93.13MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 78.89 1.05Total 78.89 1.05FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 438.71 5.82Total 438.71 5.82Grand Total 7,506.27 100.00







26-Dec-17 10.3036 0.1753 0.162426-Mar-18 10.2539 0.1661 0.1539


26-Dec-17 10.3076 0.1782 0.165126-Mar-18 10.2576 0.1688 0.1564







l INE053T07026 8.12 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 34 342.14 10.59l INE134E08IC5 7.85 Power Finance Corporation Ltd. CRISIL - AAA 34 340.96 10.56l INE020B07IV4 9.02 Rural Electrification Corporation Ltd.** CRISIL - AAA 33 335.55 10.39l INE752E07JS0 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 26 331.78 10.27l INE691I07DJ3 8.75 L&T Infrastructure Finance Company Ltd.** CARE - AAA 13 327.32 10.13l INE445L08300 8.50 Nabha Power Ltd. ** ICRA - AAA(SO) 31 312.65 9.68l INE115A07IZ5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 17 171.36 5.31

INE001A07PH0 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1 100.52 3.11INE053F09GO1 8.60 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 5 50.75 1.57Sub Total 2,313.03 71.61Zero Coupon Bonds / Deep Discount Bonds

l INE667F07GE3 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 22 255.54 7.91l INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 11 130.67 4.05

Sub Total 386.21 11.96

HDFC FMP - SERIES 36 - 1127D JUNE 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon







CIN No: U65991MH1999PLC123027





Direct Plan / Option Growth Option 11.4653 11.14493) Dividend declared during the half-year ended March 31, 2018 :




26-Dec-17 10.2097 0.1479 0.137126-Mar-18 10.1676 0.1210 0.1121







l INE949L08368 10.05 Au Small Finance Bank Ltd.** FITCH - AA- 60 608.81 10.73l INE931S07074 9.85 Adani Transmission Ltd.** FITCH - AA+ 60 607.90 10.71l INE081A08199 9.15 Tata Steel Ltd.** CARE - AA 57 575.67 10.14l INE445L08300 8.50 Nabha Power Ltd. ** ICRA - AAA(SO) 45 453.85 8.00l INE001A07PH0 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 2 201.04 3.54


l INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 48 568.18 10.01l INE115A07FQ0 LIC Housing Finance Ltd.** CARE - AAA 27 379.52 6.69

INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 12 142.55 2.51Sub Total 1,090.25 19.21(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE081T08041 11.15 Aasan Corporate Solutions Pvt. Ltd. ** ICRA - AA-(SO) 50 509.03 8.97Sub Total 509.03 8.97Zero Coupon Bonds / Deep Discount Bonds

l INE069R07083 Sprit Infrapower & Multiventures Pvt. Ltd. ** BRICKWORKS - A+(SO) 5 631.33 11.12l INE896L07389 Indostar Capital Finance Ltd.** CARE - AA- 4 483.65 8.52

INE295N07067 Infiniti Retail Ltd. ** CARE - A+ 14 174.13 3.07Sub Total 1,289.11 22.71(c) Securitized Debt Instruments Nil NilTotal 5,335.66 94.01MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 92.99 1.64Total 92.99 1.64FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 247.47 4.35Total 247.47 4.35Grand Total 5,676.12 100.00







26-Dec-17 10.2779 0.1646 0.152526-Mar-18 10.2467 0.1580 0.1463


26-Dec-17 10.2820 0.1676 0.155326-Mar-18 10.2504 0.1606 0.1488







l INE702C07016 11.50 APL Apollo Tubes Ltd.** CARE - A+ 51 518.11 10.78l INE001A07MY2 9.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 45 458.55 9.54l INE146O07102 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 41 417.53 8.69l INE814H07125 10.70 Adani Power Ltd. ** CARE - AA-(SO) 40 403.41 8.40l INE201P07110 10.50 G R Infraprojects Ltd.** CARE - AA- 40 400.68 8.34l INE764L07090 2.60 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 25 280.54 5.84l INE949L08368 10.05 Au Small Finance Bank Ltd.** FITCH - AA- 25 253.67 5.28

INE769A07043 11.75 Aarti Industries Ltd.** CRISIL - AA- 15 153.12 3.19INE931S07082 9.85 Adani Transmission Ltd.** FITCH - AA+ 7 71.01 1.48Sub Total 2,956.62 61.54Zero Coupon Bonds / Deep Discount Bonds

l INE612J07103 Repco Home Finance Ltd.** CARE - AA 27 308.50 6.42Sub Total 308.50 6.42

HDFC FMP - SERIES 36 - 1112D JUNE 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon



(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds

l INE295N07067 Infiniti Retail Ltd. ** CARE - A+ 38 472.64 9.84l INE575S07012 Bhanu Vyapar Pvt. Ltd.** FITCH - AA-(SO) 30 418.38 8.71

INE069R07083 Sprit Infrapower & Multiventures Pvt. Ltd. ** BRICKWORKS - A+(SO) 2 252.53 5.26Sub Total 1,143.55 23.81(c) Securitized Debt Instruments Nil NilTotal 4,408.67 91.77MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 133.02 2.77Total 133.02 2.77FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 263.01 5.46Total 263.01 5.46Grand Total 4,804.70 100.00







26-Dec-17 10.2382 0.1529 0.141626-Mar-18 10.2254 0.1571 0.1455


26-Dec-17 10.2397 0.1540 0.142626-Mar-18 10.2267 0.1580 0.1464







l INE205A07048 8.70 Vedanta Ltd.** CRISIL - AA 823 8,296.44 8.85l INE931S07116 9.85 Adani Transmission Ltd.** FITCH - AA+ 600 6,142.82 6.55l INE764L07108 2.60 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 360 4,042.75 4.31

INE226H07064 9.00 Sadbhav Engineering Ltd.** CARE - A+ 300 3,466.47 3.70INE216P07100 10.30 Aavas Financiers Ltd.** ICRA - A+ 200 2,024.81 2.16INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 120 1,201.75 1.28INE347G08035 9.05 Petronet LNG Ltd.** CRISIL - AAA 104 1,057.62 1.13INE949L08384 10.05 Au Small Finance Bank Ltd.** FITCH - AA- 100 1,016.02 1.08INE721A08901 11.00 Shriram Transport Finance Company Ltd.** FITCH - AA+ 69 719.96 0.77INE752E07KE8 8.85 Power Grid Corporation of India Ltd. CRISIL - AAA 40 509.62 0.54INE020B07FC0 8.65 Rural Electrification Corporation Ltd.** CRISIL - AAA 30 305.50 0.33INE115A07GO3 8.47 LIC Housing Finance Ltd.** CRISIL - AAA 30 302.51 0.32INE115A07KD8 7.90 LIC Housing Finance Ltd.** CARE - AAA 20 199.87 0.21INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 15 153.55 0.16INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 2 20.49 0.02Sub Total 29,460.18 31.41Zero Coupon Bonds / Deep Discount Bonds

l INE389H07037 KEC International Ltd.** ICRA - AA- 977 11,201.95 11.95l INE477L07677 India Infoline Housing Finance Ltd.** ICRA - AA 964 11,200.14 11.95l INE647O08057 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 812 9,115.07 9.72l INE866I07BB2 India infoline Finance Ltd.** ICRA - AA 652 7,502.50 8.00

INE756I07AW3 HDB Financial Services Ltd.** CRISIL - AAA 5 54.25 0.06Sub Total 39,073.91 41.68(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE582L07096 8.50 Tata Housing Development Company Ltd.** ICRA - AA 377 3,776.18 4.03Sub Total 3,776.18 4.03Zero Coupon Bonds / Deep Discount Bonds

l INE283O07095 Asian Satellite Broadcast Pvt. Ltd. ** BRICKWORKS - A+(SO) 808 9,331.77 9.95l INE909H08246 TMF Holdings Ltd.** CRISIL - AA 500 5,569.32 5.94l INE574S07023 Diwakar Viniyog Pvt. Ltd.** BRICKWORKS - AA-(SO) 360 4,203.98 4.48

Sub Total 19,105.07 20.37(c) Securitized Debt Instruments Nil NilTotal 91,415.34 97.49MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 404.32 0.43Total 404.32 0.43FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,943.57 2.08Total 1,943.57 2.08Grand Total 93,763.23 100.00







26-Dec-17 10.3142 0.1489 0.138026-Mar-18 10.2907 0.1447 0.1341


26-Dec-17 10.3303 0.1604 0.148626-Mar-18 10.3023 0.1530 0.1418



HDFC FMP - SERIES 37 - 1111D SEPTEMBER 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon







CIN No: U65991MH1999PLC123027

HDFC FMP - SERIES 37 - 1302D September 2016 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon




l INE205A07048 8.70 Vedanta Ltd.** CRISIL - AA 537 5,413.35 8.60l INE931S07116 9.85 Adani Transmission Ltd.** FITCH - AA+ 400 4,095.22 6.50l INE226H07064 9.00 Sadbhav Engineering Ltd.** CARE - A+ 180 2,079.88 3.30

INE764L07108 2.60 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 140 1,572.18 2.50INE216P07100 10.30 Aavas Financiers Ltd.** ICRA - A+ 150 1,518.61 2.41INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 140 1,402.04 2.23INE949L08384 10.05 Au Small Finance Bank Ltd.** FITCH - AA- 50 508.01 0.81INE261F08485 8.20 National Bank for Agriculture &

Rural Development** CRISIL - AAA 40 404.99 0.64INE134E08GQ9 8.65 Power Finance Corporation Ltd.** CRISIL - AAA 35 355.55 0.56INE115A07GO3 8.47 LIC Housing Finance Ltd.** CRISIL - AAA 20 201.67 0.32INE756I07944 8.66 HDB Financial Services Ltd.** CARE - AAA 12 121.22 0.19INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 6 61.48 0.10Sub Total 17,734.20 28.16Zero Coupon Bonds / Deep Discount Bonds

l INE477L07677 India Infoline Housing Finance Ltd.** ICRA - AA 644 7,482.25 11.88l INE647O08057 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 551 6,185.22 9.82l INE389H07037 KEC International Ltd.** ICRA - AA- 505 5,790.16 9.20l INE651J07424 JM Financial Credit Solutions Ltd.** FITCH - AA 500 5,484.17 8.71l INE866I07BB2 India infoline Finance Ltd.** ICRA - AA 441 5,074.54 8.06


l INE582L07096 8.50 Tata Housing Development Company Ltd.** ICRA - AA 538 5,388.82 8.56Sub Total 5,388.82 8.56Zero Coupon Bonds / Deep Discount Bonds

l INE283O07095 Asian Satellite Broadcast Pvt. Ltd. ** BRICKWORKS - A+(SO) 550 6,352.07 10.09INE574S07023 Diwakar Viniyog Pvt. Ltd.** BRICKWORKS - AA-(SO) 140 1,634.88 2.60Sub Total 7,986.95 12.69(c) Securitized Debt Instruments Nil NilTotal 61,126.31 97.08MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 272.16 0.43Total 272.16 0.43FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,570.19 2.49Total 1,570.19 2.49Grand Total 62,968.66 100.00







26-Dec-17 10.3026 0.1522 0.141026-Mar-18 10.2712 0.1450 0.1343


26-Dec-17 10.3157 0.1616 0.149726-Mar-18 10.2840 0.1542 0.1428



HDFC FMP - SERIES 37 - 1218D DECEMBER 2016 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon




l INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 255 2,553.72 10.70l INE931S07108 9.85 Adani Transmission Ltd.** FITCH - AA+ 250 2,551.00 10.69l INE205A07048 8.70 Vedanta Ltd.** CRISIL - AA 205 2,066.55 8.66

INE115A07KL1 7.813 LIC Housing Finance Ltd.** CRISIL - AAA 38 378.86 1.59INE134E08GQ9 8.65 Power Finance Corporation Ltd.** CRISIL - AAA 15 152.38 0.64INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 6 61.48 0.26Sub Total 7,763.99 32.54Zero Coupon Bonds / Deep Discount Bonds

l INE010A07208 Prism Cement Ltd.** FITCH - A- 258 2,853.44 11.96l INE477L07677 India Infoline Housing Finance Ltd.** ICRA - AA 240 2,788.42 11.69l INE265J07084 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 215 2,406.06 10.08l INE647O08057 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 37 415.34 1.74

INE296A07PB9 Bajaj Finance Ltd.** CRISIL - AAA 6 64.44 0.27Sub Total 8,527.70 35.74(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE321A07126 10.85 Inox Air Products Ltd.** CRISIL - AA 240 2,480.70 10.40l INE582L07096 8.50 Tata Housing Development Company Ltd.** ICRA - AA 205 2,053.36 8.60


l INE371K08086 Tata Realty and Infrastructure Ltd.** CRISIL - AA 190 2,117.76 8.87Sub Total 2,117.76 8.87(c) Securitized Debt Instruments Nil NilTotal 22,943.51 96.15MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 134.04 0.56Total 134.04 0.56FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 784.99 3.29Total 784.99 3.29Grand Total 23,862.54 100.00

HDFC FMP - SERIES 37 - 1218D DECEMBER 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 28, 2018 September 29, 2017






26-Dec-17 10.1278 0.0923 0.085526-Mar-18 10.1640 0.1184 0.1097


26-Dec-17 10.1509 0.1089 0.100926-Mar-18 10.1699 0.1227 0.1136








l INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 165 1,652.41 10.71l INE721A08901 11.00 Shriram Transport Finance Company Ltd.** FITCH - AA+ 150 1,565.13 10.15l INE205A07048 8.70 Vedanta Ltd.** CRISIL - AA 135 1,360.90 8.82l INE752E07GW8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 64 819.88 5.32

INE092T08972 8.64 IDFC Bank Ltd.** ICRA - AAA 32 323.91 2.10INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 5 51.23 0.33INE115A07KL1 7.813 LIC Housing Finance Ltd.** CRISIL - AAA 2 19.94 0.13Sub Total 5,793.40 37.56Zero Coupon Bonds / Deep Discount Bonds

l INE010A07208 Prism Cement Ltd.** FITCH - A- 166 1,835.94 11.90l INE477L07677 India Infoline Housing Finance Ltd.** ICRA - AA 157 1,824.09 11.83l INE265J07092 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 139 1,555.62 10.08

INE389H07037 KEC International Ltd.** ICRA - AA- 8 91.73 0.59Sub Total 5,307.38 34.40(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds


l INE371K08086 Tata Realty and Infrastructure Ltd.** CRISIL - AA 137 1,527.01 9.90INE283O07095 Asian Satellite Broadcast Pvt. Ltd. ** BRICKWORKS - A+(SO) 20 230.98 1.50Sub Total 1,757.99 11.40(c) Securitized Debt Instruments Nil NilTotal 14,728.48 95.48MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 138.28 0.90Total 138.28 0.90FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 558.89 3.62Total 558.89 3.62Grand Total 15,425.65 100.00







26-Dec-17 10.1127 0.0813 0.075426-Mar-18 10.1584 0.1144 0.1059


26-Dec-17 10.1442 0.1041 0.096426-Mar-18 10.1714 0.1237 0.1146







l IN2920150397 8.21 SDL 2020 Sovereign 3230000 3,278.34 17.05Sub Total 3,278.34 17.05Non-Convertible debentures / Bonds

l INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 209 2,117.82 11.01l INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 205 2,098.48 10.91l INE110L08052 8.90 Reliance Jio Infocomm Ltd.** CRISIL - AAA 205 2,093.71 10.89l INE752E07GW8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 100 1,281.07 6.66l INE733E07CF2 8.78 NTPC Ltd.** CRISIL - AAA 40 409.52 2.13l INE001A07QF2 7.78 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 3 299.37 1.56

INE115A07GX4 8.68 LIC Housing Finance Ltd.** CRISIL - AAA 27 273.63 1.42INE752E07MI5 8.15 Power Grid Corporation of India Ltd.** CRISIL - AAA 26 263.13 1.37INE020B07FC0 8.65 Rural Electrification Corporation Ltd.** CRISIL - AAA 15 152.75 0.79INE261F08485 8.20 National Bank for Agriculture &

Rural Development** CRISIL - AAA 10 101.25 0.53Sub Total 9,090.73 47.27Zero Coupon Bonds / Deep Discount Bonds

l INE756I07AW3 HDB Financial Services Ltd.** CRISIL - AAA 212 2,300.11 11.96l INE296A07NW0 Bajaj Finance Ltd.** CRISIL - AAA 210 2,266.12 11.78l INE148I07HN7 Indiabulls Housing Finance Ltd.** CARE - AAA 180 1,965.61 10.22

Sub Total 6,531.84 33.96(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 18,900.91 98.28MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil Nil





CIN No: U65991MH1999PLC123027




Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 236.35 1.23Total 236.35 1.23FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 94.49 0.49Total 94.49 0.49Grand Total 19,231.75 100.00







26-Dec-17 10.0763 0.0551 0.051026-Mar-18 10.1521 0.1098 0.1017


26-Dec-17 10.0879 0.0634 0.058826-Mar-18 10.1582 0.1142 0.1058








l INE752E07GW8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 91 1,165.77 9.17l INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 115 1,165.31 9.17l INE261F08451 8.22 National Bank for Agriculture &

Rural Development** CRISIL - AAA 115 1,164.14 9.16l INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 113 1,156.73 9.10l INE115A07GX4 8.68 LIC Housing Finance Ltd.** CRISIL - AAA 101 1,023.56 8.05l INE001A07PE7 8.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 8 808.34 6.36l INE053F07959 6.73 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 38 375.05 2.95

INE733E07CF2 8.78 NTPC Ltd.** CRISIL - AAA 35 358.33 2.82INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 14 143.46 1.13Sub Total 7,360.69 57.91Zero Coupon Bonds / Deep Discount Bonds

l INE296A07OE6 Bajaj Finance Ltd.** CRISIL - AAA 140 1,512.67 11.90l INE756I07AW3 HDB Financial Services Ltd.** CRISIL - AAA 125 1,356.20 10.67








26-Dec-17 10.0772 0.0557 0.051626-Mar-18 10.1561 0.1127 0.1044


26-Dec-17 10.0785 0.0566 0.052526-Mar-18 10.1576 0.1138 0.1054







l INE931S07108 9.85 Adani Transmission Ltd.** FITCH - AA+ 241 2,459.16 10.63l INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 245 2,453.57 10.61l INE721A08901 11.00 Shriram Transport Finance Company Ltd.** FITCH - AA+ 222 2,316.39 10.01l INE261F08485 8.20 National Bank for Agriculture &

Rural Development** CRISIL - AAA 37 374.61 1.62INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 25 256.17 1.11INE261F08477 8.15 National Bank for Agriculture &

Rural Development** CRISIL - AAA 23 232.80 1.01INE134E08HF0 8.38 Power Finance Corporation Ltd.** CRISIL - AAA 1 10.15 0.04Sub Total 8,102.85 35.03Zero Coupon Bonds / Deep Discount Bonds

l INE265J07092 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 246 2,753.12 11.90l INE477L07677 India Infoline Housing Finance Ltd.** ICRA - AA 236 2,741.94 11.85l INE010A07208 Prism Cement Ltd.** FITCH - A- 210 2,322.57 10.04l INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 163 1,929.44 8.34

Sub Total 9,747.07 42.13






l INE371K08086 Tata Realty and Infrastructure Ltd.** CRISIL - AA 205 2,284.95 9.88INE069R07083 Sprit Infrapower & Multiventures Pvt. Ltd. ** BRICKWORKS - A+(SO) 1 126.27 0.55Sub Total 2,411.22 10.43(c) Securitized Debt Instruments Nil NilTotal 22,405.98 96.86MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 138.19 0.60Total 138.19 0.60FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 587.27 2.54Total 587.27 2.54Grand Total 23,131.44 100.00







26-Dec-17 10.2177 0.1525 0.141326-Mar-18 10.1642 0.1185 0.1098


26-Dec-17 10.2280 0.1600 0.148226-Mar-18 10.1742 0.1258 0.1165







l IN2920150397 8.21 SDL 2020 Sovereign 430000 436.44 10.82l IN2920150298 8.39 SDL 2020 Sovereign 156000 158.87 3.94

Sub Total 595.31 14.76Non-Convertible debentures / Bonds

l INE053F07959 6.73 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 45 444.14 11.02l INE296A07MB6 7.98 Bajaj Finance Ltd.** FITCH - AAA 43 429.08 10.64l INE752E07GW8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 32 409.94 10.17l INE733E07CF2 8.78 NTPC Ltd.** CRISIL - AAA 40 409.52 10.16l INE115A07GX4 8.68 LIC Housing Finance Ltd.** CRISIL - AAA 40 405.37 10.05l INE092T08972 8.64 IDFC Bank Ltd.** ICRA - AAA 40 404.89 10.04l INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 35 358.28 8.89

INE001A07PE7 8.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1 101.04 2.51INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 5 51.23 1.27Sub Total 3,013.49 74.75Zero Coupon Bonds / Deep Discount Bonds

l INE756I07AW3 HDB Financial Services Ltd.** CRISIL - AAA 10 108.50 2.69Sub Total 108.50 2.69(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,717.30 92.20MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 208.62 5.17Total 208.62 5.17FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 106.05 2.63Total 106.05 2.63Grand Total 4,031.97 100.00







26-Dec-17 10.0798 0.0576 0.053326-Mar-18 10.1597 0.1153 0.1068


26-Dec-17 10.0810 0.0585 0.054226-Mar-18 10.1609 0.1162 0.1076







l INE931S07108 9.85 Adani Transmission Ltd.** FITCH - AA+ 230 2,346.92 10.30l INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 233 2,333.40 10.24l INE205A07048 8.70 Vedanta Ltd.** CRISIL - AA 227 2,288.33 10.05l INE721A08901 11.00 Shriram Transport Finance Company Ltd.** FITCH - AA+ 209 2,180.75 9.57

INE134E08FG2 8.82 Power Finance Corporation Ltd.** CRISIL - AAA 50 510.44 2.24INE001A07NH5 8.75 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 506.61 2.25





CIN No: U65991MH1999PLC123027

INE115A07KD8 7.90 LIC Housing Finance Ltd.** CARE - AAA 45 449.71 1.97INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 40 409.46 1.80INE148I07FF7 9.00 Indiabulls Housing Finance Ltd.** CARE - AAA 25 253.12 1.11INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 3 30.74 0.13Sub Total 11,309.48 49.66Zero Coupon Bonds / Deep Discount Bonds

l INE477L07677 India Infoline Housing Finance Ltd.** ICRA - AA 228 2,649.00 11.63l INE010A07208 Prism Cement Ltd.** FITCH - A- 190 2,101.37 9.23l INE265J07084 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 69 772.18 3.39

Sub Total 5,522.55 24.25(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds

l INE909H08261 TMF Holdings Ltd.** CRISIL - AA 190 2,093.36 9.19l INE371K08086 Tata Realty and Infrastructure Ltd.** CRISIL - AA 185 2,062.02 9.05l INE901T07067 Arm Infra & Utilities Pvt. Ltd. ** BRICKWORKS - A+ 85 982.32 4.31

Sub Total 5,137.70 22.55(c) Securitized Debt Instruments Nil NilTotal 21,969.73 96.46MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 155.18 0.68Total 155.18 0.68FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 652.14 2.86Total 652.14 2.86Grand Total 22,777.05 100.00







26-Dec-17 10.2077 0.1500 0.138926-Mar-18 10.1590 0.1148 0.1063


26-Dec-17 10.2167 0.1565 0.145026-Mar-18 10.1677 0.1211 0.1122







l INE115A07GO3 8.47 LIC Housing Finance Ltd.** CRISIL - AAA 350 3,529.30 8.86l INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 344 3,445.02 8.65l INE205A07048 8.70 Vedanta Ltd.** CRISIL - AA 340 3,427.45 8.61l INE769A07050 11.75 Aarti Industries Ltd.** CRISIL - AA- 322 3,334.89 8.38l INE146O07151 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 310 3,193.73 8.02

INE115A07KD8 7.90 LIC Housing Finance Ltd.** CARE - AAA 45 449.71 1.13INE148I07FF7 9.00 Indiabulls Housing Finance Ltd.** CARE - AAA 25 253.12 0.64INE001A07QP1 7.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 2 198.48 0.50INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 10 101.33 0.25INE752E07JT8 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 6 77.69 0.20Sub Total 18,010.72 45.24Zero Coupon Bonds / Deep Discount Bonds

l INE010A07208 Prism Cement Ltd.** FITCH - A- 347 3,837.77 9.64l INE764L07140 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 250 2,811.69 7.06

INE265J07084 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 216 2,417.25 6.07INE148I07HA4 Indiabulls Housing Finance Ltd.** CARE - AAA 30 327.47 0.82Sub Total 9,394.18 23.59(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds

l INE901T07067 Arm Infra & Utilities Pvt. Ltd. ** BRICKWORKS - A+ 340 3,929.27 9.87l INE909H08261 TMF Holdings Ltd.** CRISIL - AA 340 3,746.01 9.41l INE371K08102 Tata Realty and Infrastructure Ltd.** CRISIL - AA 293 3,249.74 8.16

INE283O07095 Asian Satellite Broadcast Pvt. Ltd. ** BRICKWORKS - A+(SO) 22 254.08 0.64Sub Total 11,179.10 28.08(c) Securitized Debt Instruments Nil NilTotal 38,584.00 96.91MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 40.43 0.10Total 40.43 0.10FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,190.14 2.99Total 1,190.14 2.99Grand Total 39,814.57 100.00







26-Dec-17 10.1503 0.1085 0.100526-Mar-18 10.1704 0.1230 0.1140


26-Dec-17 10.1698 0.1226 0.113626-Mar-18 10.1892 0.1366 0.1266










l INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 400 4,005.84 8.56l INE205A07048 8.70 Vedanta Ltd.** CRISIL - AA 395 3,981.89 8.51l INE115A07LN5 7.78 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,489.55 5.32

INE146O07193 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 170 1,750.30 3.74INE851M07093 8.65 Volkswagen Finance Pvt. Ltd.** FITCH - AAA 156 1,568.19 3.35INE769A07050 11.75 Aarti Industries Ltd.** CRISIL - AA- 78 807.83 1.73INE115A07KD8 7.90 LIC Housing Finance Ltd.** CARE - AAA 40 399.74 0.85INE001A07QP1 7.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 4 396.97 0.86Sub Total 15,400.31 32.92Zero Coupon Bonds / Deep Discount Bonds

l INE148I07HG1 Indiabulls Housing Finance Ltd.** CARE - AAA 430 4,683.32 10.01l INE010A07208 Prism Cement Ltd.** FITCH - A- 366 4,047.91 8.65l INE764L07132 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 250 2,811.69 6.01l INE265J07092 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 218 2,439.76 5.21

Sub Total 13,982.68 29.88(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds

l INE909H08261 TMF Holdings Ltd.** CRISIL - AA 435 4,792.70 10.24l INE371K08102 Tata Realty and Infrastructure Ltd.** CRISIL - AA 390 4,325.60 9.25l INE901T07067 Arm Infra & Utilities Pvt. Ltd. ** BRICKWORKS - A+ 325 3,755.92 8.03

INE413O07148 Primat Infrapower & Multiventures Private Ltd. ** BRICKWORKS - AA-(SO) 200 2,200.34 4.70INE283O07095 Asian Satellite Broadcast Pvt. Ltd.** BRICKWORKS - A+(SO) 100 1,154.92 2.47Sub Total 16,229.48 34.69(c) Securitized Debt Instruments Nil NilTotal 45,612.47 97.49MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 55.75 0.12Total 55.75 0.12FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,117.72 2.39Total 1,117.72 2.39Grand Total 46,785.94 100.00







26-Dec-17 10.1796 0.1297 0.120126-Mar-18 10.1723 0.1244 0.1152


26-Dec-17 10.1911 0.1380 0.127826-Mar-18 10.1837 0.1326 0.1229







l INE752E07KR0 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 38 383.21 11.46l INE115A07KL1 7.813 LIC Housing Finance Ltd.** CRISIL - AAA 35 348.95 10.44l INE053F09HI1 8.50 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 34 347.98 10.41l INE261F08527 8.37 National Bank for Agriculture &

Rural Development CRISIL - AAA 34 345.53 10.33l INE001A07NW4 8.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 67 339.72 10.16l INE002A07775 8.75 Reliance Industries Ltd.** CRISIL - AAA 33 337.52 10.09l INE134E08HF0 8.38 Power Finance Corporation Ltd.** CRISIL - AAA 33 334.88 10.02l INE851M07093 8.65 Volkswagen Finance Pvt. Ltd.** FITCH - AAA 17 170.89 5.11

INE092T08972 8.64 IDFC Bank Ltd.** ICRA - AAA 3 30.37 0.91Sub Total 2,639.05 78.93Zero Coupon Bonds / Deep Discount Bonds

l INE296A07PB9 Bajaj Finance Ltd.** CRISIL - AAA 4 42.96 1.28Sub Total 42.96 1.28(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds

l INE909H08261 TMF Holdings Ltd.** CRISIL - AA 35 385.62 11.53Sub Total 385.62 11.53(c) Securitized Debt Instruments Nil NilTotal 3,067.63 91.74MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 118.51 3.54Total 118.51 3.54FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 157.54 4.72Total 157.54 4.72Grand Total 3,343.68 100.00








CIN No: U65991MH1999PLC123027




26-Dec-17 10.1041 0.0751 0.069626-Mar-18 10.1500 0.1083 0.1003


26-Dec-17 10.1117 0.0806 0.074726-Mar-18 10.1575 0.1137 0.1053







l INE134E08HF0 8.38 Power Finance Corporation Ltd.** CRISIL - AAA 38 385.63 10.94l INE752E07KR0 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 37 373.12 10.59l INE002A07775 8.75 Reliance Industries Ltd.** CRISIL - AAA 36 368.21 10.45l INE001A07NW4 8.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 72 365.07 10.36l INE296A07MB6 7.98 Bajaj Finance Ltd.** FITCH - AAA 33 329.29 9.35l INE851M07093 8.65 Volkswagen Finance Pvt. Ltd.** FITCH - AAA 31 311.63 8.84l INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 29 296.86 8.42l INE053F09HI1 8.50 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 16 163.76 4.65l INE261F08527 8.37 National Bank for Agriculture &

Rural Development CRISIL - AAA 16 162.60 4.61INE053F07959 6.73 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 14 138.18 3.92INE756I07944 8.66 HDB Financial Services Ltd.** CARE - AAA 6 60.61 1.72INE115A07KL1 7.813 LIC Housing Finance Ltd.** CRISIL - AAA 2 19.94 0.57Sub Total 2,974.90 84.42Zero Coupon Bonds / Deep Discount Bonds

l INE148I07HN7 Indiabulls Housing Finance Ltd.** CARE - AAA 25 273.00 7.75Sub Total 273.00 7.75(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,247.90 92.17MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 124.30 3.53Total 124.30 3.53FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 151.37 4.30Total 151.37 4.30Grand Total 3,523.57 100.00







26-Dec-17 10.1070 0.0772 0.071626-Mar-18 10.1487 0.1074 0.0995


26-Dec-17 10.1146 0.0827 0.076626-Mar-18 10.1562 0.1128 0.1045







l INE115A07KL1 7.813 LIC Housing Finance Ltd.** CRISIL - AAA 170 1,694.90 11.07l INE205A07048 8.70 Vedanta Ltd.** CRISIL - AA 156 1,572.59 10.28l INE658R07059 10.75 Aspire Home Finance Corporation Ltd. ** CRISIL - A+ 135 1,378.17 9.01l INE201P07128 10.50 G R Infraprojects Ltd.** CARE - AA- 135 1,350.90 8.83l INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 134 1,341.96 8.77l INE851M07093 8.65 Volkswagen Finance Pvt. Ltd.** FITCH - AAA 115 1,156.04 7.55l INE146O07151 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 100 1,030.23 6.73

INE001A07QI6 1.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 5 527.34 3.45INE752E07JT8 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 34 440.26 2.88INE752E07KR0 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 25 252.11 1.65INE134E08IY9 7.42 Power Finance Corporation Ltd. CARE - AAA 15 149.55 0.98Sub Total 10,894.05 71.20Zero Coupon Bonds / Deep Discount BondsINE010A07208 Prism Cement Ltd.** FITCH - A- 9 99.54 0.65Sub Total 99.54 0.65(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds


l INE413O07148 Primat Infrapower & Multiventures Private Ltd.** BRICKWORKS - AA-(SO) 99 1,089.17 7.12l INE371K08102 Tata Realty and Infrastructure Ltd.** CRISIL - AA 77 854.03 5.58


HDFC FMP - SERIES 38 - 1172D APRIL 2017 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC FMP - SERIES 38 - 1166D MAY 2017 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 28, 2018 September 29, 2017






26-Dec-17 10.1607 0.1160 0.107526-Mar-18 10.1705 0.1231 0.1140


26-Dec-17 10.1633 0.1179 0.109226-Mar-18 10.1730 0.1249 0.1157







l INE658R07059 10.75 Aspire Home Finance Corporation Ltd. ** CRISIL - A+ 95 969.82 11.07l INE205A07048 8.70 Vedanta Ltd.** CRISIL - AA 95 957.67 10.93l INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 95 951.39 10.86l INE201P07128 10.50 G R Infraprojects Ltd.** CARE - AA- 80 800.54 9.14l INE115A07KL1 7.813 LIC Housing Finance Ltd.** CRISIL - AAA 78 777.66 8.88

INE752E07KR0 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 17 171.43 1.96Sub Total 4,628.51 52.84Zero Coupon Bonds / Deep Discount Bonds

l INE477L07677 India Infoline Housing Finance Ltd.** ICRA - AA 31 360.17 4.11Sub Total 360.17 4.11(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE582L07096 8.50 Tata Housing Development Company Ltd.** ICRA - AA 80 801.31 9.15Sub Total 801.31 9.15Zero Coupon Bonds / Deep Discount Bonds

l INE413O07148 Primat Infrapower & Multiventures Private Ltd. ** BRICKWORKS - AA-(SO) 93 1,023.16 11.68l INE577S07042 Prabhakar Viniyog Pvt. Ltd.** BRICKWORKS - AA-(SO) 79 864.82 9.87l INE371K08102 Tata Realty and Infrastructure Ltd.** CRISIL - AA 40 443.65 5.06

INE576S07044 Raviraj Viniyog Pvt. Ltd.** BRICKWORKS - AA-(SO) 16 175.23 2.00Sub Total 2,506.86 28.61(c) Securitized Debt Instruments Nil NilTotal 8,296.85 94.71MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 2.27 0.03Total 2.27 0.03FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 462.68 5.26Total 462.68 5.26Grand Total 8,761.80 100.00







26-Dec-17 10.1215 0.0877 0.081326-Mar-18 10.1783 0.1287 0.1193


26-Dec-17 10.1241 0.0896 0.083026-Mar-18 10.1807 0.1305 0.1209







l IN3320160051 8.15 SDL 2021 Sovereign 1000000 1,017.12 9.37l IN2920160073 8.15 SDL 2021 Sovereign 900000 915.65 8.43


l INE514E08FD2 8.00 Export - Import Bank of India** CRISIL - AAA 122 1,233.61 11.36l INE134E08DQ6 9.61 Power Finance Corporation Ltd.** CRISIL - AAA 115 1,209.15 11.14l INE296A07KI5 8.85 Bajaj Finance Ltd.** FITCH - AAA 100 1,021.40 9.41l INE733E07KB4 8.10 NTPC Ltd.** CRISIL - AAA 95 964.40 8.88l INE115A07JK5 8.37 LIC Housing Finance Ltd.** CARE - AAA 95 957.81 8.82l INE001A07OO9 8.75 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 9 916.46 8.44l INE756I07BL4 7.52 HDB Financial Services Ltd.** CRISIL - AAA 65 642.13 5.91l INE752E07JU6 9.30 Power Grid Corporation of India Ltd.** ICRA - AAA 40 523.68 4.82

INE020B08AR7 7.60 Rural Electrification Corporation Ltd. FITCH - AAA 15 150.16 1.38INE752E07NN3 8.13 Power Grid Corporation of India Ltd.** ICRA - AAA 10 101.64 0.94INE296A07OY4 7.8409 Bajaj Finance Ltd.** CRISIL - AAA 9 89.60 0.83Sub Total 7,810.04 71.93Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilINE916DA7ON8 7.7936 Kotak Mahindra Prime Ltd.** CRISIL - AAA 50 496.72 4.58Sub Total 496.72 4.58Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 10,239.53 94.31MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 177.55 1.64Total 177.55 1.64





CIN No: U65991MH1999PLC123027








26-Dec-17 10.0481 0.0347 0.032126-Mar-18 10.1359 0.0981 0.0909


26-Dec-17 10.0506 0.0365 0.033826-Mar-18 10.1384 0.0999 0.0926

4) Average Portfolio Maturity : 3.02 Years5) Total outstanding exposure in Derivative Instruments as on March 31, 2018: Nil








l INE134E08JJ8 7.73 Power Finance Corporation Ltd. CRISIL - AAA 1008 10,098.11 11.72l INE020B08AR7 7.60 Rural Electrification Corporation Ltd. FITCH - AAA 775 7,758.08 9.01l INE296A07QF8 7.4486 Bajaj Finance Ltd.** CRISIL - AAA 750 7,378.84 8.56l INE115A07JB4 8.75 LIC Housing Finance Ltd. CRISIL - AAA 550 5,596.97 6.50l INE053F07AK6 7.65 Indian Railway Finance Corporation Ltd. CARE - AAA 500 5,025.16 5.83l INE115A07IY8 8.75 LIC Housing Finance Ltd.** CRISIL - AAA 455 4,631.44 5.38l INE001A07OO9 8.75 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 36 3,665.83 4.26

INE514E08951 9.15 Export - Import Bank of India** CRISIL - AAA 350 3,647.11 4.23INE756I07BM2 7.43 HDB Financial Services Ltd.** CARE - AAA 300 2,956.61 3.43INE020B08AS5 7.70 Rural Electrification Corporation Ltd. CRISIL - AAA 250 2,505.92 2.91INE733E07JZ5 8.33 NTPC Ltd.** CRISIL - AAA 178 1,818.64 2.11INE514E08977 9.15 Export - Import Bank of India** CRISIL - AAA 150 1,563.83 1.82INE514E08928 9.15 Export - Import Bank of India** CRISIL - AAA 55 572.62 0.66INE752E07FO7 9.20 Power Grid Corporation of India Ltd.** ICRA - AAA 40 521.66 0.61INE752E07NN3 8.13 Power Grid Corporation of India Ltd.** ICRA - AAA 40 406.55 0.47Sub Total 58,147.37 67.50Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE895D08873 8.25 Tata Sons Ltd.** CRISIL - AAA 1010 10,126.46 11.75Sub Total 10,126.46 11.75Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 84,499.79 98.08MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 680.67 0.79Total 680.67 0.79FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 971.13 1.13Total 971.13 1.13Grand Total 86,151.59 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 28, 2018 February 27, 2018***



3) Dividend declared during the half-year ended March 31, 2018 : Nil4) Average Portfolio Maturity : 2.91 Years

5) Total outstanding exposure in Derivative Instruments as on March 31, 2018: Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil





l INE134E08HM6 8.39 Power Finance Corporation Ltd.** CRISIL - AAA 720 7,212.43 10.92INE115A07DZ6 8.34 LIC Housing Finance Ltd.** CRISIL - AAA 150 1,502.15 2.27Sub Total 8,714.58 13.19Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 8,714.58 13.19MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE095A16WI7 Indusind Bank Ltd.** CRISIL - A1+ 7700 7,620.44 11.54l INE168A16LF1 Jammu & Kashmir Bank Ltd.** CRISIL - A1+ 7700 7,619.29 11.54l INE572E14BR7 PNB Housing Finance Ltd.** CARE - A1+ 1540 7,616.73 11.53l INE909H14MD1 TMF Holdings Ltd.** CARE - A1+ 1540 7,616.43 11.53l INE020E14IE0 STCI Finance Ltd.** CRISIL - A1+ 1540 7,614.90 11.53l INE261F14CO9 National Bank for Agriculture &

Rural Development** ICRA - A1+ 1400 6,927.79 10.49l INE110L14GN9 Reliance Jio Infocomm Ltd.** CRISIL - A1+ 1000 4,948.02 7.49l INE683A16KJ3 The South Indian Bank Ltd.** CRISIL - A1+ 4200 4,155.68 6.29




l INE514E14ND4 Export - Import Bank of India** CRISIL - A1+ 310 1,534.01 2.32INE652L14200 Haldia Energy Ltd.** ICRA - A1+ 193 954.56 1.45Sub Total 56,607.85 85.71Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 94.76 0.14Sub Total 94.76 0.14Total 56,702.61 85.85FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 616.53 0.93Total 616.53 0.93Grand Total 66,033.72 99.97

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 28, 2018 February 28, 2018***



3) Dividend declared during the half-year ended March 31, 2018 : Nil4) Average Portfolio Maturity : 59 Years







l INE134E08JJ8 7.73 Power Finance Corporation Ltd. CRISIL - AAA 192 1,923.45 11.75l INE020B08AR7 7.60 Rural Electrification Corporation Ltd. FITCH - AAA 192 1,922.00 11.74l INE556F08JA8 7.52 Small Industries Development Bank of India CRISIL - AAA 192 1,919.77 11.72l INE756I07BM2 7.43 HDB Financial Services Ltd.** CARE - AAA 187 1,842.96 11.25l INE733E07JZ5 8.33 NTPC Ltd.** CRISIL - AAA 72 735.63 4.49l INE001A07RC7 7.40 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 5 493.23 3.01l INE514E08928 9.15 Export - Import Bank of India** CRISIL - AAA 45 468.51 2.86


l INE115A07MX2 LIC Housing Finance Ltd. CRISIL - AAA 190 1,914.62 11.69Sub Total 1,914.62 11.69(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE895D08873 8.25 Tata Sons Ltd.** CRISIL - AAA 191 1,915.00 11.69Sub Total 1,915.00 11.69Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 16,133.37 98.51MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 24.62 0.15Total 24.62 0.15FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 218.20 1.34Total 218.20 1.34Grand Total 16,376.19 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 28, 2018 March 07, 2018***










l INE134E08JM2 7.75 Power Finance Corporation Ltd. CRISIL - AAA 800 8,020.77 11.78l INE733E07JZ5 8.33 NTPC Ltd.** CRISIL - AAA 750 7,662.81 11.26l INE020B08AR7 7.60 Rural Electrification Corporation Ltd. FITCH - AAA 500 5,005.21 7.35l INE020B08AS5 7.70 Rural Electrification Corporation Ltd. CRISIL - AAA 300 3,007.11 4.42


l INE115A07MX2 LIC Housing Finance Ltd. CRISIL - AAA 750 7,557.72 11.10l INE377Y07029 Bajaj Housing Finance Ltd.** CRISIL - AAA 330 3,346.17 4.92


l INE895D08873 8.25 Tata Sons Ltd.** CRISIL - AAA 800 8,020.96 11.78l INE556F08JD2 7.65 Small Industries Development Bank of India CARE - AAA 425 4,263.54 6.26

Sub Total 12,284.50 18.04Zero Coupon Bonds / Deep Discount BondsINE296A07QJ0 Bajaj Finance Ltd. CRISIL - AAA 20 200.19 0.29

l INE756I07BW1 HDB Financial Services Ltd.** CARE - AAA 800 8,054.04 11.83Sub Total 8,254.23 12.12(c) Securitized Debt Instruments Nil NilTotal 67,746.35 99.51MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 79.15 0.12Total 79.15 0.12FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil Nil








CIN No: U65991MH1999PLC123027











l INE001A07NY0 8.57 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 145 726.63 11.68l INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 52 521.82 8.39

Sub Total 1,248.45 20.07Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 1,248.45 20.07MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE891K14FO6 Axis Finance Ltd.** FITCH - A1+ 150 739.79 11.89l INE860H14D38 Aditya Birla Finance Ltd.** FITCH - A1+ 150 739.79 11.89l INE168A16LJ3 Jammu & Kashmir Bank Ltd.** CRISIL - A1+ 740 730.68 11.75l INE608A16NX5 Punjab & Sind Bank** ICRA - A1+ 675 666.61 10.72l INE205A14MQ1 Vedanta Ltd.** FITCH - A1+ 132 651.43 10.47l INE484J14EB2 Godrej Properties Ltd. ICRA - A1+ 110 543.02 8.73l INE949L16114 Au Small Finance Bank Ltd.** CRISIL - A1+ 500 493.81 7.94l INE140A14RT3 Piramal Enterprises Ltd.** ICRA - A1+ 36 177.64 2.86

Sub Total 4,742.77 76.25Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 31.20 0.50Total 4,773.97 76.75FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 197.90 3.18Total 197.90 3.18Grand Total 6,220.32 100.00




3) Dividend declared during the half-year ended March 31, 2018 : Nil4) Average Portfolio Maturity : 72 Years






l INE148I07IT2 8.3873 Indiabulls Housing Finance Ltd.** CRISIL - AAA 640 6,406.12 11.96l INE931S07157 10.25 Adani Transmission Ltd.** FITCH - AA+ 600 6,258.68 11.69l INE397D08037 8.35 Bharti Airtel Ltd.** CRISIL - AA+ 500 5,005.44 9.35l INE774D07RV3 7.532 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 500 4,930.47 9.21l INE974X07017 7.56 Tube Investments of India Ltd.** CRISIL - AA 400 3,941.37 7.36

INE081A08207 9.15 Tata Steel Ltd.** CARE AA+ 250 2,557.20 4.77Sub Total 29,099.28 54.34Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE582L07096 8.5 Tata Housing Development Company Ltd.** ICRA - AA 322 3,225.28 6.02l INE321A07134 10.85 Inox Air Products Ltd.** CRISIL - AA 300 3,147.66 5.88

INE582L07138 8.19 Tata Housing Development Company Ltd.** ICRA - AA 130 1,294.17 2.42Sub Total 7,667.11 14.32Zero Coupon Bonds / Deep Discount Bonds

l INE651J07556 JM Financial Credit Solutions Ltd.** ICRA - AA 500 5,042.37 9.42l INE081T07126 Aasan Corporate Solutions Pvt. Ltd. ICRA - AA-(SO) 500 5,034.15 9.40l INE321N07095 KKR India Financial Services Pvt Ltd.** CRISIL AA 20 2,794.29 5.22

INE283O07103 Asian Satellite Broadcast Pvt. Ltd. BRICKWORKS - AA-(SO) 25 2,513.29 4.69Sub Total 15,384.10 28.73(c) Securitized Debt Instruments Nil NilTotal 52,150.49 97.39MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 52.77 0.10Total 52.77 0.10FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,351.21 2.51Total 1,351.21 2.51Grand Total 53,554.47 100.00














l INE020B08AS5 7.70 Rural Electrification Corporation Ltd. CRISIL - AAA 676 6,776.01 11.88l INE134E08JK6 7.73 Power Finance Corporation Ltd. ICRA - AAA 650 6,512.80 11.42l INE053F07AK6 7.65 Indian Railway Finance Corporation Ltd. CARE - AAA 250 2,512.58 4.41

INE115A07JK5 8.37 LIC Housing Finance Ltd.** CARE - AAA 155 1,562.75 2.74INE733E07JZ5 8.33 NTPC Ltd.** CRISIL - AAA 79 807.15 1.42INE115A07IY8 8.75 LIC Housing Finance Ltd.** CRISIL - AAA 45 458.05 0.80INE556F08JA8 7.52 Small Industries Development Bank of India CRISIL - AAA 3 30.00 0.05Sub Total 18,659.34 32.72Zero Coupon Bonds / Deep Discount Bonds

l INE115A07MX2 LIC Housing Finance Ltd. CRISIL - AAA 310 3,123.86 5.48Sub Total 3,123.86 5.48(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE556F08JD2 7.65 Small Industries Development Bank of India CARE - AAA 670 6,721.35 11.79l INE895D08873 8.25 Tata Sons Ltd.** CRISIL - AAA 630 6,316.51 11.08


l INE756I07BV3 HDB Financial Services Ltd. CARE - AAA 500 5,024.66 8.81l INE377Y07037 Bajaj Housing Finance Ltd. CRISIL - AAA 280 2,824.44 4.95l INE296A07QJ0 Bajaj Finance Ltd. CRISIL - AAA 280 2,802.62 4.92













l INE115A07JB4 8.75 LIC Housing Finance Ltd. CRISIL - AAA 310 3,154.66 11.69l INE020B08AS5 7.7 Rural Electrification Corporation Ltd. CRISIL - AAA 314 3,147.44 11.66l INE134E08JJ8 7.73 Power Finance Corporation Ltd. CRISIL - AAA 312 3,125.61 11.58l INE733E07JZ5 8.33 NTPC Ltd.** CRISIL - AAA 121 1,236.27 4.58

Sub Total 10,663.98 39.51Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE895D08873 8.25 Tata Sons Ltd.** CRISIL - AAA 320 3,208.38 11.89l INE556F08JD2 7.65 Small Industries Development Bank of India CARE - AAA 314 3,150.01 11.67


l INE296A07QJ0 Bajaj Finance Ltd. CRISIL - AAA 300 3,002.81 11.13l INE377Y07037 Bajaj Housing Finance Ltd. CRISIL - AAA 130 1,311.35 4.86










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE931S07157 10.25 Adani Transmission Ltd.** FITCH - AA+ 400 4,172.46 7.31INE148I07IT2 8.3873 Indiabulls Housing Finance Ltd.** CRISIL - AAA 350 3,503.35 6.14





CIN No: U65991MH1999PLC123027

INE397D08037 8.35 Bharti Airtel Ltd.** CRISIL - AA+ 290 2,903.16 5.09Sub Total 10,578.97 18.54Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE582L07138 8.19 Tata Housing Development Company Ltd.** ICRA - AA 370 3,683.39 6.45Sub Total 3,683.39 6.45Zero Coupon Bonds / Deep Discount BondsINE651J07556 JM Financial Credit Solutions Ltd.** ICRA - AA 470 4,739.83 8.30INE081T07126 Aasan Corporate Solutions Pvt. Ltd. ICRA - AA-(SO) 470 4,732.10 8.29INE403D08025 Bharati Telecom Ltd. CRISIL - AA+ 400 4,054.47 7.10INE371K08102 Tata Realty and Infrastructure Ltd.** CRISIL - AA 150 1,663.69 2.91Sub Total 15,190.09 26.60(c) Securitized Debt Instruments Nil NilTotal 29,452.45 51.59MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 23,487.42 41.15Total 23,487.42 41.15FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 4,141.05 7.26Total 4,141.05 7.26Grand Total 57,080.92 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 28, 2018‡ March 28, 2018***





‡ NAV at end of allotment date




DERIVATIVE DISCLOSUREDisclosure regarding Derivative positions pursuant to SEBI Circular no. CIR/IMD/DF/11/2010 dated August 18, 2010.A. Hedging Positions through Futures as on March 31, 2018Scheme Name Underlying Long / (Short) Futures Price

when purchased (`)

Current price of the contract

(`)

Margin maintained in (` in Lakhs)

HDFC Charity Fund For Cancer Cure - Arbitrage Plan

Ashok Leyland Ltd (385,000) 144.18 145.80 87.88Asian Paints Ltd. (62,400) 1123.03 1125.65 109.88Aurobindo Pharma Ltd. (60,000) 562.73 560.85 52.85Bharti Airtel Ltd. (127,500) 415.30 400.05 81.57Bharat Forge Ltd. (24,000) 696.05 703.25 26.39Castrol India Ltd. (22,400) 197.64 201.50 7.05Ceat Ltd. (6,650) 1440.46 1510.55 16.50Cipla Ltd. (82,000) 541.45 544.55 70.20Divis Laboratories Ltd. (8,000) 1043.41 1096.90 13.71Dr Reddys Laboratories Ltd. (18,500) 2115.80 2093.00 60.45Eicher Motors Ltd. (425) 28395.40 28493.55 18.93Glenmark Pharmaceuticals Ltd. (18,900) 544.38 528.75 15.61Havells India Ltd. (14,000) 496.54 490.70 10.75Hero Motocorp Ltd. (600) 3448.07 3528.95 3.30Hindalco Industries Ltd (42,000) 212.35 214.65 14.49Indiabulls Housing Finance Ltd. (89,200) 1208.77 1243.00 173.33ICICI Bank Ltd. (261,250) 281.89 279.75 114.36ICICI Prudential Life Insurance Company Ltd (19,500) 380.05 390.25 11.87IDFC Bank Ltd. (72,000) 49.03 47.70 7.11IDFC Ltd. (1,108,800) 50.29 48.90 98.31Indraprastha Gas Ltd. (22,000) 290.04 281.05 9.69ITC Ltd. (96,000) 260.67 256.90 38.58Jet Airways (India) Ltd. (22,800) 635.24 612.45 30.16Jubilant Foodworks Ltd. (6,500) 2350.23 2334.95 23.72Mahindra & Mahindra Ltd. (45,000) 740.22 742.60 52.22Manappuram Finance Ltd. (390,000) 109.05 109.75 67.41Multi Commodity Exchange of India Ltd (4,500) 743.28 672.05 5.72PC Jeweller Ltd. (40,500) 329.90 322.10 34.16Raymond Ltd. (27,200) 929.67 903.30 52.50Sun Pharmaceutical Industries Ltd. (20,900) 510.36 497.45 16.27Tata Motors Ltd. DVR (45,000) 189.69 184.15 12.98Tata Global Beverages Ltd. (81,000) 260.16 260.05 32.96Tata Consultancy Services Ltd. (3,250) 2835.48 2864.65 14.55Tata Motors Ltd. (52,500) 333.50 328.20 26.94

HDFC Arbitrage Fund Adani Enterprises Ltd. (300,000) 159.58 157.40 130.71Adani Power Ltd. (2,840,000) 24.53 23.90 150.80Ajanta Pharma Ltd. (3,000) 1357.75 1399.15 6.56Allahabad Bank (210,000) 48.23 48.65 19.89Andhra Bank (20,000) 40.10 41.85 2.72Arvind Ltd. (366,000) 391.31 385.45 220.64Dish TV India Ltd. (945,000) 71.66 71.60 221.32Ashok Leyland Ltd (3,780,000) 145.79 145.80 862.79Aurobindo Pharma Ltd. (2,720,000) 558.89 560.85 2395.71Bajaj Auto Ltd. (10,250) 2788.38 2760.75 44.22Bajaj Finance Ltd. (13,000) 1791.43 1778.45 36.12Balrampur Chini Mills Ltd. (203,000) 83.61 76.25 64.53Bank of Baroda (1,288,000) 140.38 142.65 373.39Bata India Ltd (222,200) 737.74 734.35 254.90Bajaj Finserv Ltd (30,750) 5198.29 5179.70 247.69Bharat Heavy Electricals Ltd. (90,000) 81.90 81.80 11.52Bharat Electronics Ltd. (9,900) 142.05 142.15 2.20Bharti Airtel Ltd. (1,302,200) 413.20 400.05 833.08Bharat Forge Ltd. (63,600) 709.05 703.25 69.94Britannia Industries Ltd. (24,000) 4932.25 4969.95 187.07Reliance Infrastructure Ltd. (916,500) 430.30 427.75 772.11Cadila Healthcare Ltd. (110,400) 383.20 379.50 65.52Canfin Homes Ltd (487,500) 506.19 487.95 452.79Ceat Ltd. (98,350) 1476.76 1510.55 243.96Cipla Ltd. (136,000) 544.69 544.55 116.43Container Corporation of India Ltd. (55,625) 1220.40 1237.40 107.76Chennai Petroleum Corp Ltd. (136,500) 328.47 329.25 74.45Century Textiles & Industries Ltd. (170,500) 1147.97 1146.35 305.79Dabur India Ltd. (785,000) 323.18 328.50 404.39

DERIVATIVE DISCLOSURE (CONTD...)Scheme Name Underlying Long / (Short) Futures Price

when purchased (`)


(`)


Dalmia Bharat Ltd. (17,100) 2866.80 2862.00 76.95DCB Bank Ltd. (40,500) 160.80 162.20 10.31Dewan Housing Finance Corp. Ltd. (766,500) 512.61 513.25 1086.51DLF Ltd. (1,510,000) 207.92 202.45 836.12Dr Reddys Laboratories Ltd. (281,500) 2112.51 2093.00 919.89Eicher Motors Ltd. (5,000) 28415.05 28493.55 222.71Equitas Holdings Ltd. (297,600) 144.65 144.60 67.44Escorts Ltd (171,600) 815.79 823.55 221.11Exide Industries Ltd. (476,000) 219.43 223.05 166.43The Federal Bank Ltd. (16,500) 90.75 89.80 2.33Power Finance Corporation Ltd (1,182,000) 87.93 86.10 162.08Capital First Ltd. (361,600) 631.47 620.35 350.51Godfrey Phillips India Ltd. (5,500) 806.44 825.90 7.59Godrej Consumer Products Ltd. (84,000) 1093.23 1099.45 144.36Godrej Industries Ltd. (303,000) 538.31 552.25 261.72Granules India Ltd. (185,000) 104.45 104.05 30.20Grasim Industries Ltd. (19,500) 1087.14 1055.95 32.12Gujrat State Fertilizers & Chemicals (1,899,000) 118.99 114.85 343.15Ambuja Cements Ltd. (102,500) 230.95 232.70 37.35Havells India Ltd. (40,000) 495.36 490.70 30.71HCL Technologies Ltd. (233,100) 964.44 970.90 353.66Housing Development Finance Corporation Ltd.$ (804,500) 1808.64 1834.55 2305.19Housing Development and Infrastructure Ltd (1,773,000) 39.75 38.80 180.14Hindalco Industries Ltd (805,000) 211.42 214.65 277.64Hindustan Construction Company Ltd. (1,140,000) 22.85 22.40 104.82Hindustan Unilever Ltd. (5,400) 1339.05 1339.50 11.31Indiabulls Housing Finance Ltd. (842,400) 1223.28 1243.00 1636.95TV18 Broadcast Ltd. (476,000) 67.80 67.55 107.62ICICI Bank Ltd. (3,630,000) 282.46 279.75 1588.94ICICI Prudential Life Insurance Company Ltd (102,700) 390.92 390.25 62.50IDBI Bank Ltd. (490,000) 72.87 72.60 141.72Idea Cellular Ltd (3,332,000) 78.51 76.40 438.49IDFC Bank Ltd. (12,303,000) 48.37 47.70 1215.54IDFC Ltd. (14,361,600) 50.71 48.90 1273.34IFCI Ltd. (1,254,000) 20.35 19.70 64.86Oracle Financial Ser Software Ltd (3,450) 3764.42 3751.45 20.31India Cements Ltd. (7,000) 138.80 142.45 1.63Indian Bank (140,000) 303.51 301.50 83.68Indraprastha Gas Ltd. (49,500) 279.39 281.05 21.80IRB Infrastructure Developers Ltd (1,087,500) 219.25 224.15 383.24ITC Ltd. (2,313,600) 259.12 256.90 929.78Jain Irrigation Systems Ltd. (576,000) 110.10 107.10 170.21Jet Airways (India) Ltd. (235,200) 634.50 612.45 311.12Jindal Steel & Power Ltd. (427,500) 220.69 220.15 253.06JSW Steel Ltd (1,644,000) 294.17 289.60 743.50Kajaria Ceramics Ltd. (97,600) 575.06 571.25 87.46Kotak Mahindra Bank Ltd. (48,800) 1054.93 1053.60 80.34Karnataka Bank Ltd. (11,400) 116.90 115.60 2.26LIC Housing Finance Ltd. (440,000) 540.81 537.55 369.97Lupin Ltd. (796,800) 753.71 740.00 920.92M&M Financial Services Ltd. (163,750) 448.38 463.80 121.83Mahindra & Mahindra Ltd. (4,000) 747.20 742.60 4.64Mahanagar Gas Ltd. (2,400) 960.58 963.75 3.61Manappuram Finance Ltd. (3,186,000) 110.08 109.75 550.70Maruti Suzuki India Ltd. (57,000) 8827.42 8905.20 792.91United Spirits Ltd. (26,000) 3161.55 3145.00 127.81Multi Commodity Exchange Of India L (414,500) 709.68 672.05 527.15Motherson Sumi Systems Ltd. (4,800) 315.10 312.30 2.35MRF Ltd. (2,595) 70995.31 72694.35 295.44Mangalore Refinery and Petrochemica (427,500) 110.72 110.45 74.14Adani Ports & Special Economic Zone (1,012,500) 362.38 356.25 563.86Muthoot Finance Ltd (66,000) 406.82 407.35 44.07NCC Ltd (1,448,000) 119.67 118.00 303.39NBCC (India) Ltd. (477,000) 194.72 191.45 142.69Nestle India Ltd. (28,700) 8028.13 8240.55 369.79Piramal Enterprises Ltd. (8,154) 2461.95 2447.25 31.22PC Jeweller Ltd. (706,500) 325.74 322.10 595.87Petronet Lng Ltd. (516,000) 229.27 231.25 187.13Reliance Naval And Engineering Ltd. (2,745,000) 29.04 27.55 204.96Power Grid Corporation of India Ltd (8,000) 196.65 194.30 2.43PTC India Ltd. (896,000) 88.32 87.80 124.36PVR Ltd. (40,000) 1247.33 1222.75 76.65Raymond Ltd. (208,000) 920.11 903.30 401.44RBL Bank Ltd. (182,000) 471.51 477.45 135.37Reliance Capital Ltd. (920,250) 417.64 425.85 1147.80Repco Home Finance Ltd (123,300) 557.65 552.55 108.13Reliance Power Ltd (1,599,000) 38.15 36.30 141.11Steel Authority of India Ltd. (7,740,000) 71.08 70.65 1666.23Shree Cement Ltd. (350) 16223.66 16301.60 8.91Shriram Transport Finance Co. Ltd. (274,800) 1461.62 1444.80 622.17Siemens Ltd. (32,500) 1092.71 1079.55 54.83The South Indian Bank Ltd. (430,833) 23.31 23.00 15.71SREI Infrastructure Finance Ltd. (225,000) 71.65 73.80 34.07SRF Ltd. (21,000) 1991.48 1958.85 64.55State Bank of India (2,838,000) 240.89 251.20 1163.15Strides Shasun Ltd. (372,000) 687.99 673.85 392.72Sun Pharmaceutical Industries Ltd. (4,392,300) 509.51 497.45 3418.86Sun TV Network Ltd. (16,000) 842.97 852.15 22.34Suzlon Energy Ltd (2,520,000) 11.15 10.80 51.35Tata Chemicals Ltd. (373,500) 675.42 681.00 398.04Tata Motors Ltd. DVR (2,657,500) 188.25 184.15 766.76The Tata Power Company Ltd. (2,088,000) 80.14 79.25 260.32Tata Global Beverages Ltd. (67,500) 264.67 260.05 27.46Tata Elxsi Ltd. (28,000) 1009.91 990.15 43.31Tata Consultancy Services Ltd. (184,000) 2855.32 2864.65 823.49Tata Motors Ltd. (1,443,000) 332.96 328.20 740.40Titan Company Ltd. (435,000) 952.32 942.95 639.07Torrent Power Ltd. (42,000) 218.25 229.80 16.18Torrent Pharmaceuticals Ltd. (1,000) 1263.00 1254.25 1.96United Breweries Ltd. (17,500) 949.94 952.45 26.04Ujjivan Financial Services Ltd. (193,600) 352.46 347.55 105.34UPL Ltd. (408,000) 722.24 732.95 467.69Tata Communications Ltd. (356,000) 628.12 623.75 347.22Wockhardt Ltd. (182,700) 726.97 730.20 277.64Yes Bank Ltd. (768,250) 301.31 306.80 369.12


CIN No: U65991MH1999PLC123027Registered Office: HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020

Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh Marg, 169, Backbay Reclamation, Churchgate, Mumbai - 400 020 • Toll-free numbers : 1800 3010 6767 / 1800 419 7676 • Fax : 022-2282 1144 • e-mail : [email protected] • Visit us at : www.hdfcfund.com • SMS “HDFCMF” to 56767

Page: 53MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

DERIVATIVE DISCLOSURE (CONTD...)

Scheme Name Underlying Long / (Short) Futures Price when purchased

(`)


(`)


HDFC Equity Savings Fund Adani Enterprises Ltd. (108,000) 161.39 157.40 47.06Adani Power Ltd. (3,720,000) 24.52 23.90 197.53Ajanta Pharma Ltd. (6,000) 1354.87 1399.15 13.13Amara Raja Batteries Ltd. (100,800) 794.31 798.35 125.74Andhra Bank (230,000) 42.35 41.85 31.31Apollo Tyres Ltd. (549,000) 266.33 273.80 235.22Arvind Ltd. (222,000) 390.70 385.45 133.83Dish TV India Ltd. (903,000) 71.68 71.60 211.48Ashok Leyland Ltd (2,989,000) 144.78 145.80 682.24Asian Paints Ltd. (9,000) 1110.95 1125.65 15.85Aurobindo Pharma Ltd. (1,029,600) 556.53 560.85 906.85Bajaj Auto Ltd. (56,000) 2805.09 2760.75 241.61Bajaj Finance Ltd. (53,500) 1757.69 1778.45 148.64Bata India Ltd (8,800) 737.87 734.35 10.09Bajaj Finserv Ltd (1,125) 5184.11 5179.70 9.06Bharat Heavy Electricals Ltd. (112,500) 83.20 81.80 14.39Bharat Electronics Ltd. (425,700) 144.14 142.15 94.67Bharti Airtel Ltd. (2,101,200) 413.87 400.05 1344.24Bharat Forge Ltd. (82,800) 704.64 703.25 91.05Britannia Industries Ltd. (20,600) 4973.77 4969.95 160.56Reliance Infrastructure Ltd. (257,400) 428.61 427.75 216.85Cadila Healthcare Ltd. (97,600) 383.34 379.50 57.93Canfin Homes Ltd (8,750) 515.00 487.95 8.13Castrol India Ltd. (932,400) 199.02 201.50 293.52Ceat Ltd. (18,900) 1518.91 1510.55 46.88Cipla Ltd. (65,000) 543.10 544.55 55.65Chennai Petroleum Corporation Ltd. (111,000) 330.69 329.25 60.54Century Textiles & Industries Ltd. (78,100) 1153.49 1146.35 140.07Dabur India Ltd. (192,500) 327.05 328.50 99.17DCB Bank Ltd. (94,500) 162.53 162.20 24.05Dewan Housing Finance Corporation Ltd. (243,000) 514.99 513.25 344.45DLF Ltd. (2,035,000) 206.37 202.45 1126.83Dr Reddys Laboratories Ltd. (183,000) 2109.96 2093.00 598.01Eicher Motors Ltd. (4,100) 28257.16 28493.55 182.62Equitas Holdings Ltd. (1,081,600) 142.49 144.60 245.12Escorts Ltd (204,600) 811.82 823.55 263.63Exide Industries Ltd. (24,000) 222.00 223.05 8.39The Federal Bank Ltd. (1,138,500) 90.50 89.80 160.90Capital First Ltd. (520,800) 630.80 620.35 504.82Godfrey Phillips India Ltd. (16,500) 808.62 825.90 22.77Godrej Consumer Products Ltd. (79,200) 1090.55 1099.45 136.12Godrej Industries Ltd. (81,000) 549.47 552.25 69.96Granules India Ltd. (115,000) 105.27 104.05 18.77Grasim Industries Ltd. (146,250) 1087.98 1055.95 240.92Gujrat State Fertilizers & Chemicals (1,264,500) 118.18 114.85 228.50Ambuja Cements Ltd. (20,000) 232.25 232.70 7.29Havells India Ltd. (150,000) 495.09 490.70 115.14HCL Technologies Ltd. (166,600) 964.37 970.90 252.77Housing Development Finance Corporation Ltd.$ (852,500) 1808.16 1834.55 2442.73Housing Development and Infrastructure Ltd (1,404,000) 39.66 38.80 142.65Hero Motocorp Ltd. (291,800) 3474.88 3528.95 1606.84Hindalco Industries Ltd (4,235,000) 210.69 214.65 1460.65Hindustan Construction Company Ltd. (75,000) 22.91 22.40 6.90Hindustan Petroleum Corporation Ltd. (119,700) 328.44 345.70 64.61Hindustan Unilever Ltd. (101,400) 1335.43 1339.50 212.31Indiabulls Housing Finance Ltd. (552,000) 1216.71 1243.00 1072.65ICICI Bank Ltd. (2,920,500) 284.66 279.75 1278.38ICICI Prudential Life Insurance Company Ltd (146,900) 388.87 390.25 89.40IDBI Bank Ltd. (440,000) 75.95 72.60 127.26Idea Cellular Ltd (3,745,000) 78.66 76.40 492.84IDFC Bank Ltd. (3,996,000) 48.31 47.70 394.80IDFC Ltd. (5,425,200) 49.75 48.90 481.01IFCI Ltd. (1,430,000) 20.25 19.70 73.97India Cements Ltd. (1,277,500) 142.30 142.45 297.98Indian Oil Corporation Ltd. (195,000) 168.25 176.70 53.94Indraprastha Gas Ltd. (27,500) 280.88 281.05 12.11IRB Infrastructure Developers Ltd (122,500) 217.52 224.15 43.17ITC Ltd. (2,668,800) 259.25 256.90 1072.52Jain Irrigation Systems Ltd. (603,000) 109.73 107.10 178.19Jet Airways (India) Ltd. (454,800) 638.72 612.45 601.61Jindal Steel & Power Ltd. (391,500) 224.09 220.15 231.75JSW Steel Ltd (2,049,000) 292.21 289.60 926.66Jubilant Foodworks Ltd. (169,000) 2357.91 2334.95 616.67Kotak Mahindra Bank Ltd. (240,000) 1051.66 1053.60 395.13KPIT Technologies Ltd. (18,000) 221.60 217.75 6.23Kaveri Seed Company Ltd. (24,000) 483.53 486.10 18.25Karnataka Bank Ltd. (19,000) 117.35 115.60 3.77L&T Finance Holdings Ltd. (909,000) 157.12 157.80 224.77LIC Housing Finance Ltd. (544,500) 541.77 537.55 457.84Lupin Ltd. (395,400) 752.63 740.00 456.99M&M Financial Services Ltd. (572,500) 443.61 463.80 425.94Mahindra & Mahindra Ltd. (61,000) 747.04 742.60 70.78Mahanagar Gas Ltd. (22,800) 960.41 963.75 34.32Manappuram Finance Ltd. (2,670,000) 109.77 109.75 461.51Maruti Suzuki India Ltd. (24,450) 8821.77 8905.20 340.11Max Financial Services Ltd. (120,000) 460.78 454.25 85.24United Spirits Ltd. (108,000) 3108.60 3145.00 530.89Multi Commodity Exchange of India Ltd. (305,000) 709.40 672.05 387.89Bosch Ltd. (100) 17502.73 18121.35 2.85Motherson Sumi Systems Ltd. (459,200) 314.13 312.30 224.46MRF Ltd. (450) 72946.07 72694.35 51.23Mangalore Refinery and Petrochemical Ltd. (450,000) 110.82 110.45 78.04Adani Ports & Special Economic Zone (1,747,500) 362.55 356.25 973.18NCC Ltd (584,000) 120.94 118.00 122.36National Aluminium Company Ltd. (2,064,000) 67.47 66.75 246.70Nestle India Ltd. (2,800) 8137.33 8240.55 36.08Piramal Enterprises Ltd. (302) 2422.75 2447.25 1.16PC Jeweller Ltd. (72,000) 322.03 322.10 60.73Reliance Naval and Engineering Ltd. (144,000) 28.98 27.55 10.75PTC India Ltd. (808,000) 87.29 87.80 112.15PVR Ltd. (8,000) 1223.14 1222.75 15.33Raymond Ltd. (185,600) 929.82 903.30 358.21RBL Bank Ltd. (398,000) 470.34 477.45 296.03Reliance Capital Ltd. (807,750) 417.97 425.85 1007.49Reliance Industries Ltd. (265,000) 905.94 887.15 367.32

Scheme Name Underlying Long / (Short) Futures Price when purchased

(`)


(`)


Repco Home Finance Ltd (33,300) 558.85 552.55 29.20Reliance Power Ltd (1,768,000) 37.99 36.30 156.03Rural Electrification Corporation Ltd. (858,000) 122.76 125.35 175.68Steel Authority of India Ltd. (4,536,000) 70.67 70.65 976.49Vedanta Ltd. (472,500) 275.80 279.30 213.45Shree Cement Ltd. (300) 16197.76 16301.60 7.64Shriram Transport Finance Company Ltd. (370,800) 1450.27 1444.80 839.53Bharat Financial Inclusion Ltd. (29,000) 1098.00 1102.70 49.97The South Indian Bank Ltd. (1,723,332) 23.22 23.00 62.86SREI Infrastructure Finance Ltd. (260,000) 73.42 73.80 39.36State Bank of India (762,000) 247.29 251.20 312.31Strides Shasun Ltd. (103,800) 686.82 673.85 109.58Sun Pharmaceutical Industries Ltd. (1,458,600) 508.18 497.45 1135.34Sun TV Network Ltd. (20,000) 831.51 852.15 27.92Suzlon Energy Ltd (2,205,000) 10.98 10.80 44.93Syndicate Bank (45,000) 53.85 55.85 5.55Tata Chemicals Ltd. (19,500) 670.13 681.00 20.78Tata Motors Ltd. DVR (250,000) 186.48 184.15 72.13The Tata Power Company Ltd. (1,296,000) 79.90 79.25 161.58Tata Global Beverages Ltd. (1,557,000) 261.51 260.05 633.50Tata Elxsi Ltd. (10,400) 1001.26 990.15 16.09Tata Consultancy Services Ltd. (791,000) 2854.67 2864.65 3540.12Tata Motors Ltd. (1,311,000) 331.69 328.20 672.67Tata Steel Ltd. (342,703) 582.76 573.45 333.79Titan Company Ltd. (316,500) 954.53 942.95 464.98Ujjivan Financial Services Ltd. (81,600) 356.63 347.55 44.40Ultratech Cement Ltd. (5,400) 3956.08 3960.20 33.50UPL Ltd. (151,200) 727.37 732.95 173.32Axis Bank Ltd. (708,000) 507.85 511.30 565.27Voltas Ltd. (7,000) 626.89 623.95 6.83Tata Communications Ltd. (475,200) 625.32 623.75 463.49Wockhardt Ltd. (108,000) 731.62 730.20 164.12Yes Bank Ltd. (1,470,000) 301.84 306.80 706.30Zee Entertainment Enterprises Ltd (283,400) 583.31 578.50 256.62

$ Sponsor

Total %age of existing assets hedged through futuresScheme Name %

HDFC Arbitrage Fund 66.68

HDFC Equity Savings Fund 39.93

HDFC Charity Fund For Cancer Cure - Arbitrage Plan 65.48

For the period ended March 31,2018 following were the hedging transactions through futures which have been squared off/expiredScheme Name Total Number

of contracts where futures were bought

Total Number of contracts

where futures were sold

Gross Notional Value of contracts

where futures were bought (` in Lakhs)



(` in Lakhs)

Net Profit/(Loss) value on all contracts combined

(` in Lakhs)

HDFC Charity Fund For Cancer Cure - Arbitrage Plan 8,346 8,484 54,719.68 57,811.27 (154.30)

HDFC Arbitrage Fund 342,362 347,310 2,261,196.03 2,386,000.50 1,997.53

HDFC Housing Opportunities Fund - 1140D November 2017 (1) 189 2,447.35 - (157.11)

HDFC Equity Savings Fund 182,811 208,257 1,256,382.90 1,480,212.70 12,242.52

B. Other than Hedging Positions through Futures as on March 31,2018:Scheme Name Underlying Long / (Short) Futures Price

when purchased (`)


(`)


Nil

Total exposure due to futures (non hedging positions) as a %age of net assets:Scheme Name %

Nil

For the period ended March 31,2018 following were the non-hedging transactions through futures which have been squared off/expiredScheme Name Total Number

of contracts where futures were bought

Total Number of contracts



where futures were bought (` in Lakhs)



(` in Lakhs)

Net Profit/(Loss) value on

all contracts combined

(` in Lakhs)

HDFC Equity Savings Fund 750 173 8,034.43 1,412.91 (177.39)

HDFC Prudence Fund 47,951 23,711 636,023.30 188,461.33 (339.95)

HDFC Top 200 Fund 4,569 - 58,892.84 - (3,361.13)

HDFC Tax Saver Fund 934 - 16,615.54 - 594.27

C. Hedging Positions through Put Options as on March 31, 2018:Scheme Name Underlying Number of

contractsOption Price

when purchased (`)

Current Option Price

(`)

HDFC Equity Opp Fund - II - 1126D May 2017 (1) Nifty- Put 1,127,475.00 512.91 218.05

HDFC Equity Opp Fund - II - 1100D June 2017 (1) Nifty- Put 684,900.00 542.83 278.15

Total %age of existing assets hedged through optionsScheme Name %

HDFC Equity Opp Fund - II - 1126D May 2017 (1) 95.13

HDFC Equity Opp Fund - II - 1100D June 2017 (1) 98.10

For the period ended March 31, 2018, the hedging transactions through options which have been squared off/expired: Nil

D. Other than Hedging Positions through Options as on March 31, 2018: Nil

E. Hedging positions through Swaps as on March 31,2018:Scheme name Long/(Short)

PositionsUnderlying Security Notional Value

(` in Lakhs)Maturity date

HDFC Cash Management Fund - Treasury Advantage Plan

Long 10,000 27-Mar-20

Short 8.60% Canara Bank Addtional Tier I Perpetual Bond

(10,000) 27-Mar-20

HDFC Floating Rate Income Fund - Short Term Plan Long 10,000 27-Mar-20

Short 8.60% Canara Bank Addtional Tier I Perpetual Bond

(10,000) 27-Mar-20

HDFC Floating Rate Income Fund - Long Term Plan Long 10,000 1-Jan-21

Short 9.00% Union Bank Perpetual Bond (10,000) 30-Nov-17

HDFC High Interest Fund - Dynamic Plan Long 10,000 30-Jan-20

Short 8.21% Rajasthan (UDAY) SDL (5,000) 30-Nov-17

Short 11.50% Bank of India Perpetual Bond (5,000) 30-Nov-17

Details of Transactions in Credit Default Swaps (CDS) (For all Schemes which can undertake CDS)

Counter-party Details Details of the underlying Details of Protection Credit event payments receivedName Rating Sector Name of the

reference entityAmount

(FV)Residual Maturity

Amount Tenor Price/Spread (bps)

Premium paid

Nil

Documents

A V - hdfcfund.com Half-Yearly... · IN9081A01010 Tata Steel Ltd.-Partly paid up shares ... INE111A01017 Container Corporation of India Ltd. Transportation 1334051 16,610.27 ... (CP