A V - hdfcfund.com Half-Yearly... · The Plans / Options already in existence prior to the introduction of Direct Plan / Option under the ... INE258A01016 BEML Ltd. Industrial Capital

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 SEPTEMBER 30, 2017[ 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 September 30, 2017 / Average Net Assets during the twelve months ended September 30, 2017. 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. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. 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 end of the period NAV as 30th September, 2017 was non business day. 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 631000 11,393.97 10.35l INE062A01020 State Bank of India Banks 3071929 7,798.09 7.08l INE090A01021 ICICI Bank Ltd. Banks 2530000 6,997.98 6.36l INE154A01025 ITC Ltd. Consumer Non Durables 2700000 6,974.10 6.33l INE018A01030 Larsen & Toubro Ltd. Construction Project 523200 5,975.21 5.43l INE009A01021 Infosys Ltd. Software 593924 5,344.72 4.85l INE002A01018 Reliance Industries Ltd. Petroleum Products 619510 4,837.75 4.39l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 245800 4,282.20 3.89l INE205A01025 Vedanta Ltd. Non - Ferrous Metals 1181000 3,711.29 3.37l INE733E01010 NTPC Ltd. Power 2130000 3,566.69 3.24

INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 1800000 3,077.10 2.79INE129A01019 GAIL (India) Ltd. Gas 725358 3,039.61 2.76INE752E01010 Power Grid Corporation of India Ltd. Power 1350000 2,848.50 2.59INE917M01012 Dilip Buildcon Ltd. Construction 437760 2,623.71 2.38INE238A01034 Axis Bank Ltd. Banks 490000 2,494.84 2.27INE522F01014 Coal India Ltd. Minerals/Mining 812796 2,201.46 2.00INE059A01026 Cipla Ltd. Pharmaceuticals 357030 2,092.55 1.90IN9155A01020 Tata Motors Ltd. DVR Auto 905313 2,012.51 1.83INE585B01010 Maruti Suzuki India Ltd. Auto 25200 2,010.51 1.83INE343H01029 Solar Industries India Ltd. Chemicals 219618 1,988.20 1.81INE220B01022 Kalpataru Power Transmission Ltd. Power 487000 1,792.65 1.63INE081A01012 Tata Steel Ltd. Ferrous Metals 250000 1,631.38 1.48INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 225628 1,560.56 1.42INE805C01028 KCP Ltd. Cement 1350743 1,541.20 1.40INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 636500 1,531.42 1.39INE158B01016 Eimco Elecon (India) Ltd. Industrial Capital Goods 276428 1,463.69 1.33INE151A01013 Tata Communications Ltd. Telecom - Services 208740 1,430.50 1.30INE101A01026 Mahindra & Mahindra Ltd. Auto 112400 1,409.78 1.28INE079A01024 Ambuja Cements Ltd. Cement 488000 1,300.28 1.18INE890A01016 JMC Projects (India) Ltd. Construction 321428 1,214.68 1.10INE495S01016 HPL Electric and Power Ltd. Consumer Durables 755304 1,133.33 1.03INE467B01029 Tata Consultancy Services Ltd. Software 46160 1,124.43 1.02INE028A01039 Bank of Baroda Banks 807500 1,111.12 1.01INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 243685 918.08 0.83INE271C01023 DLF Ltd. Construction 557654 916.23 0.83INE866R01028 Matrimony.com Ltd. Services 106000 842.70 0.77INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 122300 615.47 0.56INE351F01018 Jaiprakash Power Ventures Ltd. Power 7729858 552.68 0.50INE874H01015 C & C Constructions Ltd. Construction 796496 355.64 0.32INE455O01019 Pennar Engineered Bldg Systems Ltd. Ferrous Metals 274395 301.97 0.27Sub Total 108,018.78 98.10(b) Unlisted Nil NilTotal 108,018.78 98.10DEBT 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 Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179KB1KQ1 HDFC Sensex Exchange Traded Fund 34000 1,117.58 1.01Sub Total 1,117.58 1.01Net Current Assets 978.63 0.89Sub Total 978.63 0.89Total 2,096.21 1.90Grand Total 110,114.99 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) September 29, 2017 March 31, 2017

Regular Plan / Option Growth Option 169.986 159.331Dividend Option 31.538 29.562

Direct Plan / Option Growth Option 174.372 162.916Dividend Option 32.547 30.408

4) Dividend declared during the half-year ended September 30, 2017 : Nil5) Portfolio Turnover Ratio ¥ : 34.29%6) Total outstanding exposure in Derivative Instruments as on September 30, 2017: 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 INE090A01021 ICICI Bank Ltd. Banks 64278189 177,793.47 9.07l INE018A01030 Larsen & Toubro Ltd. Construction Project 14562692 166,313.22 8.49l INE062A01020 State Bank of India Banks 63737131 161,796.71 8.25l INE009A01021 Infosys Ltd. Software 14883631 133,937.80 6.83l INE040A01026 HDFC Bank Ltd. Banks 6057072 109,372.55 5.58l INE081A01012 Tata Steel Ltd. Ferrous Metals 11080513 72,305.89 3.69l INE002A01018 Reliance Industries Ltd. Petroleum Products 8779092 68,555.93 3.50l INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 3838266 65,471.22 3.34l INE486A01013 CESC Ltd. Power 5847355 57,701.70 2.94l INE752E01010 Power Grid Corporation of India Ltd. Power 25224338 53,223.35 2.72

INE129A01019 GAIL (India) Ltd. Gas 11126834 46,627.00 2.38INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 6247526 43,211.01 2.20INE028A01039 Bank of Baroda Banks 29270640 40,276.40 2.05INE733E01010 NTPC Ltd. Power 23075163 38,639.36 1.97INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 2123700 36,998.04 1.89INE585B01010 Maruti Suzuki India Ltd. Auto 457278 36,482.55 1.86INE192R01011 Avenue Supermarts Ltd. Retailing 3347000 36,095.72 1.84INE663F01024 Info Edge (India) Ltd. Software 2933555 32,433.38 1.65INE628A01036 UPL Ltd. Pesticides 4055300 31,570.51 1.61INE003A01024 Siemens Ltd. Industrial Capital Goods 2649366 31,496.99 1.61INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 8051358 30,333.49 1.55INE205A01025 Vedanta Ltd. Non - Ferrous Metals 9622388 30,238.35 1.54INE476A01014 Canara Bank Banks 9429600 29,043.17 1.48INE258A01016 BEML Ltd. Industrial Capital Goods 1830700 29,033.99 1.48INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 34118352 26,868.20 1.37INE467B01029 Tata Consultancy Services Ltd. Software 1097445 26,733.21 1.36INE220B01022 Kalpataru Power Transmission Ltd. Power 6928086 25,502.28 1.30

INE010A01011 Prism Cement Ltd. Cement 22242422 22,898.57 1.17INE092A01019 Tata Chemicals Ltd. Chemicals 3417500 21,979.65 1.12INE160A01022 Punjab National Bank Banks 16407835 21,174.31 1.08INE020B01018 Rural Electrification Corporation Ltd. Finance 12933000 19,774.56 1.01INE059A01026 Cipla Ltd. Pharmaceuticals 3288041 19,271.21 0.98INE508G01029 Time Technoplast Ltd. Industrial Products 9631136 18,775.90 0.96INE111A01017 Container Corporation of India Ltd. Transportation 1334051 17,965.00 0.92INE055A01016 Century Textiles & Industries Ltd. Cement 1294000 15,818.50 0.81INE059B01024 Simplex Infrastructures Ltd. Construction 3374027 14,984.05 0.76INE155A01022 Tata Motors Ltd. Auto 3440000 13,811.60 0.70INE836F01026 Dish TV India Ltd. Media And Entertainment 18445000 13,806.08 0.70INE074A01025 Praj Industries Ltd. Industrial Capital Goods 15971366 10,892.47 0.56IN9155A01020 Tata Motors Ltd. DVR Auto 4498593 10,000.37 0.51INE141A01014 Oriental Bank of Commerce Banks 8270035 9,853.75 0.50INE549A01026 Hindustan Construction Company Ltd. Construction Project 25150000 8,613.88 0.44INE881D01027 Oracle Financial Services Software Ltd. Software 225160 8,184.00 0.42INE965H01011 Siti Networks Ltd. Media And Entertainment 31907100 8,120.36 0.41INE764L01010 Sadbhav Infrastructure Project Ltd. Construction Project 6433100 6,227.24 0.32INE246B01019 Ramco Systems Ltd. Software 1383900 5,292.03 0.27INE351F01018 Jaiprakash Power Ventures Ltd. Power 55540347 3,971.13 0.20INE143H01015 KSK Energy Ventures Ltd. Power 22288116 2,184.24 0.11INE181G01025 Gammon Infrastructure Projects Ltd. Construction Project 52839117 1,558.75 0.08INE117A01022 ABB India Ltd. Industrial Capital Goods 108000 1,510.81 0.08Sub Total 1,914,723.95 97.66Preference SharesINE256A04022 Zee Entertainment Enterprises Ltd.* Media And Entertainment 4526646 448.14 0.02INE205A04011 Vedanta Ltd.**# Non - Ferrous Metals 24549552 2,516.33 0.13Sub Total 2,964.47 0.15(b) Unlisted Nil NilTotal 1,917,688.42 97.81DEBT 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 Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 42,374.11 2.19Total 42,374.11 2.19Grand Total 1,960,062.53 100.00






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

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 6203681 112,019.87 7.64l INE090A01021 ICICI Bank Ltd. Banks 32874853 90,931.84 6.20l INE018A01030 Larsen & Toubro Ltd. Construction Project 7930328 90,568.31 6.18l INE009A01021 Infosys Ltd. Software 9255636 83,291.47 5.68l INE062A01020 State Bank of India Banks 30439500 77,270.67 5.27l INE002A01018 Reliance Industries Ltd. Petroleum Products 9043264 70,618.85 4.82l INE154A01025 ITC Ltd. Consumer Non Durables 22798871 58,889.48 4.02l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 3084300 53,733.13 3.67l INE081A01012 Tata Steel Ltd. Ferrous Metals 6004278 39,180.92 2.67l INE238A01034 Axis Bank Ltd. Banks 7356205 37,454.12 2.56

INE467B01029 Tata Consultancy Services Ltd. Software 1489131 36,274.49 2.48INE752E01010 Power Grid Corporation of India Ltd. Power 15238626 32,153.50 2.19INE585B01010 Maruti Suzuki India Ltd. Auto 396681 31,648.00 2.16INE733E01010 NTPC Ltd. Power 16601000 27,798.37 1.90INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 4018894 27,796.68 1.90INE486A01013 CESC Ltd. Power 2813250 27,761.15 1.89INE129A01019 GAIL (India) Ltd. Gas 5882666 24,651.31 1.68INE117A01022 ABB India Ltd. Industrial Capital Goods 1555200 21,755.69 1.48INE205A01025 Vedanta Ltd. Non - Ferrous Metals 6905800 21,701.48 1.48INE155A01022 Tata Motors Ltd. Auto 5313100 21,332.10 1.46INE476A01014 Canara Bank Banks 6537436 20,135.30 1.37INE192R01011 Avenue Supermarts Ltd. Retailing 1832000 19,757.20 1.35INE028A01039 Bank of Baroda Banks 14251000 19,609.38 1.34INE628A01036 UPL Ltd. Pesticides 2350000 18,294.75 1.25INE003A01024 Siemens Ltd. Industrial Capital Goods 1491204 17,728.18 1.21INE095A01012 Indusind Bank Ltd. Banks 1023000 17,208.91 1.17INE237A01028 Kotak Mahindra Bank Ltd. Banks 1697752 17,015.72 1.16INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 3276000 16,486.47 1.12INE084A01016 Bank of India Banks 11788313 16,214.82 1.11INE059A01026 Cipla Ltd. Pharmaceuticals 2670099 15,649.45 1.07INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 4131000 15,563.54 1.06INE134E01011 Power Finance Corporation Ltd. Finance 11965486 14,585.93 1.00INE528G01019 Yes Bank Ltd. Banks 3991000 13,968.50 0.95INE079A01024 Ambuja Cements Ltd. Cement 5217016 13,900.74 0.95INE055A01016 Century Textiles & Industries Ltd. Cement 1102026 13,471.72 0.92INE860A01027 HCL Technologies Ltd. Software 1530592 13,389.62 0.91INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 7749000 13,246.92 0.90INE160A01022 Punjab National Bank Banks 10059980 12,982.40 0.89INE692A01016 Union Bank of India Banks 9582500 12,136.24 0.83INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 7285608 11,860.97 0.81INE020B01018 Rural Electrification Corporation Ltd. Finance 7054538 10,786.39 0.74INE881D01027 Oracle Financial Services Software Ltd. Software 287233 10,440.20 0.71INE669C01036 Tech Mahindra Ltd. Software 2265000 10,370.30 0.71INE522F01014 Coal India Ltd. Minerals/Mining 3715000 10,062.08 0.69IN9155A01020 Tata Motors Ltd. DVR Auto 3448058 7,665.03 0.52INE836F01026 Dish TV India Ltd. Media And Entertainment 9633243 7,210.48 0.49INE663F01024 Info Edge (India) Ltd. Software 634335 7,013.21 0.48





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


INE092A01019 Tata Chemicals Ltd. Chemicals 1054600 6,782.66 0.46INE397D01024 Bharti Airtel Ltd. Telecom - Services 1567143 6,103.24 0.42INE114A01011 Steel Authority of India Ltd. Ferrous Metals 10962415 5,881.34 0.40INE111A01017 Container Corporation of India Ltd. Transportation 390000 5,251.94 0.36INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 609000 5,211.52 0.36INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 1998766 4,809.03 0.33INE171A01029 The Federal Bank Ltd. Banks 4170500 4,698.07 0.32INE123W01016 SBI Life Insurance Company Ltd. Finance 582759 4,079.31 0.28INE848E01016 NHPC Ltd. Power 12577000 3,402.08 0.23INE075A01022 Wipro Ltd. Software 962344 2,696.97 0.18INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 408900 2,126.69 0.15INE101A01026 Mahindra & Mahindra Ltd. Auto 7000 87.80 0.01Sub Total 1,414,716.53 96.54Preference SharesINE256A04022 Zee Entertainment Enterprises Ltd.* Media And Entertainment 3532494 349.72 0.02INE205A04011 Vedanta Ltd.**# Non - Ferrous Metals 25375200 2,600.96 0.18Sub Total 2,950.68 0.20(b) Unlisted Nil NilTotal 1,417,667.21 96.74DEBT 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 Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 47,874.56 3.26Total 47,874.56 3.26Grand Total 1,465,541.77 100.00






(*) Bonus issue of 6% Cumulative, Redeemable, Non-Convertible Preference shares of ̀ 10/- each. (**#) 7.5% Non-Cumulative, Redeemable, Non-Convertible Preference shares of ` 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 873900 15,780.01 8.72l INE238A01034 Axis Bank Ltd. Banks 1495000 7,611.79 4.21l INE009A01021 Infosys Ltd. Software 788500 7,095.71 3.92l INE205A01025 Vedanta Ltd. Non - Ferrous Metals 1994000 6,266.15 3.46l INE002A01018 Reliance Industries Ltd. Petroleum Products 800000 6,247.20 3.45l INE090A01021 ICICI Bank Ltd. Banks 2200000 6,085.20 3.36l INE129A01019 GAIL (India) Ltd. Gas 1448000 6,067.84 3.35l INE018A01030 Larsen & Toubro Ltd. Construction Project 450037 5,139.65 2.84l INE062A01020 State Bank of India Banks 2000000 5,077.00 2.81l INE054A01027 VIP Industries Ltd. Consumer Durables 1781121 4,451.91 2.46

INE059A01026 Cipla Ltd. Pharmaceuticals 750000 4,395.75 2.43INE917M01012 Dilip Buildcon Ltd. Construction 684966 4,105.34 2.27INE081A01012 Tata Steel Ltd. Ferrous Metals 600000 3,915.30 2.16INE528G01019 Yes Bank Ltd. Banks 1116005 3,906.02 2.16INE237A01028 Kotak Mahindra Bank Ltd. Banks 387000 3,878.71 2.14INE095A01012 Indusind Bank Ltd. Banks 215000 3,616.73 2.00INE155A01022 Tata Motors Ltd. Auto 900532 3,615.64 2.00INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 494128 3,417.64 1.89INE881D01027 Oracle Financial Services Software Ltd. Software 91291 3,318.20 1.83INE343H01029 Solar Industries India Ltd. Chemicals 350445 3,172.58 1.75INE016A01026 Dabur India Ltd. Consumer Non Durables 1006000 3,068.30 1.70INE848E01016 NHPC Ltd. Power 10930095 2,956.59 1.63INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 574985 2,803.91 1.55INE886H01027 TV18 Broadcast Ltd. Media And Entertainment 7027007 2,729.99 1.51INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 642000 2,418.74 1.34INE472A01039 Blue Star Ltd. Consumer Durables 290351 2,249.64 1.24INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 125000 2,177.69 1.20INE442H01029 Ashoka Buildcon Ltd. Construction Project 1134000 2,128.52 1.18INE226A01021 Voltas Ltd. Construction Project 411000 2,079.87 1.15INE028A01039 Bank of Baroda Banks 1500000 2,064.00 1.14INE704P01017 Cochin Shipyard Ltd. Industrial Capital Goods 388470 2,020.04 1.12INE849A01020 Trent Ltd. Retailing 658000 1,945.05 1.08INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 428695 1,885.61 1.04INE101A01026 Mahindra & Mahindra Ltd. Auto 150000 1,881.38 1.04INE124G01033 Delta Corp Ltd. Hotels, Resorts and Other

Recreational Activities 967935 1,879.25 1.04INE933K01021 Bajaj Corp Ltd. Consumer Non Durables 463354 1,844.84 1.02INE066O01014 Wonderla Holidays Ltd. Hotels, Resorts and Other

Recreational Activities 488434 1,689.00 0.93INE195J01029 PNC Infratech Ltd. Construction 1227175 1,684.30 0.93INE836F01026 Dish TV India Ltd. Media And Entertainment 2202000 1,648.20 0.91INE663F01024 Info Edge (India) Ltd. Software 148000 1,636.29 0.90INE513A01014 Schaeffler India Ltd. Industrial Products 30500 1,491.43 0.82INE764L01010 Sadbhav Infrastructure Project Ltd. Construction Project 1497016 1,449.11 0.80INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 302850 1,427.33 0.79INE517F01014 Gujarat Pipavav Port Ltd. Transportation 1000000 1,336.00 0.74INE079A01024 Ambuja Cements Ltd. Cement 500000 1,332.25 0.74INE049B01025 Wockhardt Ltd. Pharmaceuticals 203855 1,254.32 0.69INE733E01010 NTPC Ltd. Power 731000 1,224.06 0.68INE873D01024 Indoco Remedies Ltd. Pharmaceuticals 586621 1,222.52 0.68INE615H01020 Titagarh Wagons Ltd. Industrial Capital Goods 1005900 1,212.11 0.67INE299U01018 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 450000 939.83 0.52INE870H01013 Network 18 Media & Investments Ltd. Media And Entertainment 2033000 918.92 0.51INE123W01016 SBI Life Insurance Company Ltd. Finance 128562 899.93 0.50INE171A01029 The Federal Bank Ltd. Banks 703266 792.23 0.44INE866R01028 Matrimony.com Ltd. Services 81750 649.91 0.36INE809I01019 OnMobile Global Ltd. Telecom - Services 733000 396.19 0.22INE143H01015 KSK Energy Ventures Ltd. Power 2686620 263.29 0.15Sub Total 166,765.01 92.17

Preference SharesINE205A04011 Vedanta Ltd.**# Non - Ferrous Metals 4000000 410.00 0.23Sub Total 410.00 0.23(b) Unlisted Nil NilTotal 167,175.01 92.40DEBT 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 Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days)

Citibank N.A. (Tenure 11 days) 2,499.96 1.38Sub Total 2,499.96 1.38Deposits (Placed as margin) Nil NilTotal 2,499.96 1.38OTHERSNet Current Assets 11,188.15 6.22Total 11,188.15 6.22Grand Total 180,863.12 100.00






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

HDFC CORE & SATELLITE FUND (AN OPEN-ENDED GROWTH SCHEME)ISIN Coupon

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



l INE040A01026 HDFC Bank Ltd. Banks 335000 6,049.10 9.96l INE059A01026 Cipla Ltd. Pharmaceuticals 700000 4,102.70 6.75l INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 850947 4,010.51 6.60l INE585B01010 Maruti Suzuki India Ltd. Auto 45000 3,590.19 5.91l INE985S01024 Teamlease Services Ltd. Commercial Services 219991 3,574.85 5.88l INE090A01021 ICICI Bank Ltd. Banks 1247400 3,450.31 5.68l INE018A01030 Larsen & Toubro Ltd. Construction Project 300000 3,426.15 5.64l INE486A01013 CESC Ltd. Power 300000 2,960.40 4.87l INE062A01020 State Bank of India Banks 1000710 2,540.30 4.18l INE848E01016 NHPC Ltd. Power 9347648 2,528.54 4.16

IN9155A01020 Tata Motors Ltd. DVR Auto 1107776 2,462.59 4.05INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 1368818 2,228.44 3.67INE615H01020 Titagarh Wagons Ltd. Industrial Capital Goods 1755900 2,115.86 3.48INE009A01021 Infosys Ltd. Software 233000 2,096.77 3.45INE258A01016 BEML Ltd. Industrial Capital Goods 130000 2,061.74 3.39INE389H01022 KEC International Ltd. Construction Project 619000 1,900.02 3.13INE733E01010 NTPC Ltd. Power 890000 1,490.31 2.45INE205B01023 Elecon Engineering Co. Ltd. Industrial Capital Goods 2546923 1,467.03 2.41INE220B01022 Kalpataru Power Transmission Ltd. Power 391474 1,441.02 2.37INE221B01012 Dynamatic Technologies Ltd. Auto Ancillaries 65291 1,405.42 2.31INE594H01019 Thyrocare Technologies Ltd. Healthcare Services 185700 1,267.03 2.09INE118H01025 BSE Ltd. Finance 122742 1,198.39 1.97INE195J01029 PNC Infratech Ltd. Construction 729925 1,001.82 1.65INE688A01022 Transport Corporation of India Ltd. Transportation 360196 971.63 1.60INE320B01020 Centum Electronics Ltd. Industrial Capital Goods 147882 915.24 1.51Sub Total 60,256.36 99.16(b) Unlisted Nil NilTotal 60,256.36 99.16DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE949L07410 10.05 Au Small Finance Bank Ltd.** FITCH - A+ 40 407.48 0.67Sub Total 407.48 0.67Zero 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 407.48 0.67MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 86.86 0.17Total 86.86 0.17Grand Total 60,750.70 100.00










CIN No: U65991MH1999PLC123027

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


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



l INE040A01026 HDFC Bank Ltd. Banks 161000 2,907.18 9.57l INE090A01021 ICICI Bank Ltd. Banks 830500 2,297.16 7.56l INE062A01020 State Bank of India Banks 730000 1,853.11 6.10l INE081A01012 Tata Steel Ltd. Ferrous Metals 261000 1,703.16 5.60l INE585B01010 Maruti Suzuki India Ltd. Auto 20000 1,595.64 5.25l INE389H01022 KEC International Ltd. Construction Project 478280 1,468.08 4.83l INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 301200 1,419.56 4.67l INE009A01021 Infosys Ltd. Software 150000 1,349.85 4.44l INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 824208 1,341.81 4.42l IN9155A01020 Tata Motors Ltd. DVR Auto 594061 1,320.60 4.35

INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 75000 1,306.61 4.30INE018A01030 Larsen & Toubro Ltd. Construction Project 108000 1,233.41 4.06INE299U01018 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 537500 1,122.57 3.69INE549A01026 Hindustan Construction Company Ltd. Construction Project 2900000 993.25 3.27INE028A01039 Bank of Baroda Banks 684335 941.64 3.10INE733E01010 NTPC Ltd. Power 550000 920.98 3.03INE220B01022 Kalpataru Power Transmission Ltd. Power 232442 855.62 2.82INE059A01026 Cipla Ltd. Pharmaceuticals 120000 703.32 2.31INE160A01022 Punjab National Bank Banks 500000 645.25 2.12INE615H01020 Titagarh Wagons Ltd. Industrial Capital Goods 505900 609.61 2.01INE238A01034 Axis Bank Ltd. Banks 100000 509.15 1.68INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 637500 502.03 1.65INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts And Other

Recreational Activities 430000 500.09 1.65INE917M01012 Dilip Buildcon Ltd. Construction 80000 479.48 1.58INE129A01019 GAIL (India) Ltd. Gas 100000 419.05 1.38INE003A01024 Siemens Ltd. Industrial Capital Goods 30000 356.66 1.17INE386C01029 Astra Microwave Products Ltd. Telecom - Equipment &

Accessories 238400 298.95 0.98INE107A01015 Tamil Nadu Newsprint & Papers Ltd. Paper 49500 173.18 0.57Sub Total 29,827.00 98.16(b) Unlisted Nil NilTotal 29,827.00 98.16DEBT 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 Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 561.49 1.84Total 561.49 1.84Grand Total 30,388.49 100.00




4) Dividend declared during the half-year ended September 30, 2017 : Nil5) Portfolio Turnover Ratio ¥ :19.56%6) Total outstanding exposure in Derivative Instruments as on September 30, 2017: Nil


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 67934 1,224.88 12.22l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 53204 926.12 9.24l INE002A01018 Reliance Industries Ltd. Petroleum Products 110763 866.33 8.64l INE154A01025 ITC Ltd. Consumer Non Durables 284618 735.03 7.33l INE009A01021 Infosys Ltd. Software 66731 599.74 5.98l INE090A01021 ICICI Bank Ltd. Banks 214203 593.24 5.92l INE018A01030 Larsen & Toubro Ltd. Construction Project 40688 464.33 4.63l INE467B01029 Tata Consultancy Services Ltd. Software 16620 405.03 4.04l INE237A01028 Kotak Mahindra Bank Ltd. Banks 39411 394.86 3.94l INE585B01010 Maruti Suzuki India Ltd. Auto 4438 353.85 3.53

INE062A01020 State Bank of India Banks 123948 314.52 3.14INE238A01034 Axis Bank Ltd. Banks 56840 289.20 2.88INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 23851 280.29 2.80INE155A01022 Tata Motors Ltd. Auto 62671 251.47 2.51INE101A01026 Mahindra & Mahindra Ltd. Auto 15555 195.02 1.95INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 36053 181.42 1.81INE021A01026 Asian Paints Ltd. Consumer Non Durables 15054 168.16 1.68INE158A01026 Hero MotoCorp Ltd. Auto 4334 163.88 1.63INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 94279 160.89 1.60INE752E01010 Power Grid Corporation of India Ltd. Power 73374 154.56 1.54INE081A01012 Tata Steel Ltd. Ferrous Metals 22378 145.69 1.45INE397D01024 Bharti Airtel Ltd. Telecom - Services 37376 145.26 1.45INE917I01010 Bajaj Auto Ltd. Auto 4541 141.14 1.41INE733E01010 NTPC Ltd. Power 82603 138.15 1.38INE075A01022 Wipro Ltd. Software 42251 118.70 1.18INE522F01014 Coal India Ltd. Minerals/Mining 43530 117.79 1.17INE059A01026 Cipla Ltd. Pharmaceuticals 16928 99.02 0.99INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 26279 98.86 0.99INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 4040 94.11 0.94INE326A01037 Lupin Ltd. Pharmaceuticals 7995 81.01 0.81IN9155A01020 Tata Motors Ltd. DVR Auto 16980 37.76 0.38Sub Total 9,940.31 99.16(b) Unlisted Nil NilTotal 9,940.31 99.16DEBT 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 Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 86.36 0.84Total 86.36 0.84Grand Total 10,026.67 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil

3) Face Value per Unit = ` 32.1610NAVs per unit (`) September 29, 2017 March 31, 2017Regular Plan / Option Growth Option 274.3115 257.8978Direct Plan / Option Growth Option 277.0012 260.2290

4) Portfolio Turnover Ratio ¥ : 14.91%5) Total outstanding exposure in Derivative Instruments as on September 30, 2017: Nil


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 137376 2,480.60 9.73l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 107407 1,871.19 7.34l INE002A01018 Reliance Industries Ltd. Petroleum Products 223465 1,745.04 6.85l INE154A01025 ITC Ltd. Consumer Non Durables 574366 1,483.59 5.82l INE009A01021 Infosys Ltd. Software 134618 1,211.43 4.75l INE090A01021 ICICI Bank Ltd. Banks 432250 1,195.60 4.69l INE018A01030 Larsen & Toubro Ltd. Construction Project 83025 948.19 3.72l INE237A01028 Kotak Mahindra Bank Ltd. Banks 89777 899.79 3.53l INE467B01029 Tata Consultancy Services Ltd. Software 33527 816.70 3.20l INE585B01010 Maruti Suzuki India Ltd. Auto 8953 714.29 2.80

INE062A01020 State Bank of India Banks 250042 634.73 2.49INE238A01034 Axis Bank Ltd. Banks 114675 583.87 2.29INE095A01012 Indusind Bank Ltd. Banks 34287 576.78 2.26INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 48116 564.83 2.22INE155A01022 Tata Motors Ltd. Auto 126428 507.61 1.99INE528G01027 Yes Bank Ltd. Banks 123419 431.97 1.69INE101A01026 Mahindra & Mahindra Ltd. Auto 31379 393.57 1.54INE205A01025 Vedanta Ltd. Non - Ferrous Metals 125203 393.45 1.54INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 74349 374.16 1.47INE397D01024 Bharti Airtel Ltd. Telecom - Services 88863 346.08 1.36INE733E01010 NTPC Ltd. Power 205517 344.14 1.35INE021A01026 Asian Paints Ltd. Consumer Non Durables 30368 343.67 1.35INE158A01026 Hero MotoCorp Ltd. Auto 8743 330.01 1.29INE860A01027 HCL Technologies Ltd. Software 37509 328.13 1.29INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 190191 325.13 1.28INE752E01010 Power Grid Corporation of India Ltd. Power 148018 312.32 1.23INE081A01012 Tata Steel Ltd. Ferrous Metals 45143 294.58 1.16INE296A01024 Bajaj Finance Ltd. Finance 15923 292.67 1.15INE917I01010 Bajaj Auto Ltd. Auto 9161 284.85 1.12INE066A01013 Eicher Motors Ltd. Auto 898 280.30 1.10INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 68694 275.12 1.08INE481G01011 UltraTech Cement Ltd. Cement 7027 270.83 1.06INE148I01020 Indiabulls Housing Finance Ltd. Finance 21726 262.18 1.03INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 52606 247.93 0.97INE075A01022 Wipro Ltd. Software 85239 238.88 0.94INE522F01014 Coal India Ltd. Minerals/Mining 87813 237.84 0.93INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 98240 236.37 0.93INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 50299 214.68 0.84INE059A01026 Cipla Ltd. Pharmaceuticals 34150 200.15 0.79INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 53012 199.72 0.78INE669C01036 Tech Mahindra Ltd. Software 42093 192.72 0.76INE628A01036 UPL Ltd. Pesticides 24640 191.82 0.75INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 36878 191.80 0.75INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 8156 189.93 0.75INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &

Accessories 47346 188.63 0.74INE129A01019 GAIL (India) Ltd. Gas 43294 181.42 0.71INE326A01037 Lupin Ltd. Pharmaceuticals 16130 163.56 0.64INE079A01024 Ambuja Cements Ltd. Cement 49491 131.87 0.52INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 18943 131.02 0.51INE323A01026 Bosch Ltd. Auto Ancillaries 616 126.56 0.50Sub Total 25,382.30 99.58(b) Unlisted Nil NilTotal 25,382.30 99.58DEBT 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 Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 102.76 0.42Total 102.76 0.42Grand Total 25,485.06 100.00

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)

NAVs per unit (`) September 29, 2017 March 31, 2017Regular Plan / Option Growth Option 87.6617 81.6611Direct Plan / Option Growth Option 88.3641 82.2538







CIN No: U65991MH1999PLC123027

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



HDFC INDEX FUND - SENSEX PLUS PLAN (AN OPEN-ENDED INDEX LINKED SCHEME)ISIN Coupon

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



l INE040A01026 HDFC Bank Ltd. Banks 71967 1,297.60 10.80l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 56363 981.11 8.16l INE002A01018 Reliance Industries Ltd. Petroleum Products 117339 917.77 7.64l INE154A01025 ITC Ltd. Consumer Non Durables 301515 778.66 6.48l INE009A01021 Infosys Ltd. Software 70693 635.35 5.29l INE090A01021 ICICI Bank Ltd. Banks 226919 628.45 5.23l INE018A01030 Larsen & Toubro Ltd. Construction Project 43104 491.90 4.09l INE467B01029 Tata Consultancy Services Ltd. Software 17607 429.08 3.57l INE237A01028 Kotak Mahindra Bank Ltd. Banks 41750 418.29 3.48l INE585B01010 Maruti Suzuki India Ltd. Auto 4701 374.82 3.12

INE062A01020 State Bank of India Banks 131307 333.19 2.77INE343H01029 Solar Industries India Ltd.# Chemicals 36000 328.10 2.73INE238A01034 Axis Bank Ltd. Banks 60214 306.37 2.55INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 25267 296.93 2.47INE155A01022 Tata Motors Ltd. Auto 66392 266.40 2.22INE047A01021 Grasim Industries Ltd.# Cement 22500 255.02 2.12INE340A01012 Birla Corporation Ltd.# Cement 27000 242.68 2.02INE101A01026 Mahindra & Mahindra Ltd. Auto 16478 206.59 1.72INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 38193 192.19 1.60INE029A01011 Bharat Petroleum Corporation Ltd.# Petroleum Products 40500 191.20 1.59INE021A01026 Asian Paints Ltd. Consumer Non Durables 15948 178.15 1.48INE158A01026 Hero MotoCorp Ltd. Auto 4591 173.59 1.44INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 99876 170.44 1.42INE752E01010 Power Grid Corporation of India Ltd. Power 77730 163.74 1.36INE081A01012 Tata Steel Ltd. Ferrous Metals 23706 154.34 1.28INE397D01024 Bharti Airtel Ltd. Telecom - Services 39595 153.89 1.28INE917I01010 Bajaj Auto Ltd. Auto 4811 149.53 1.24INE733E01010 NTPC Ltd. Power 87506 146.35 1.22INE476A01014 Canara Bank# Banks 45000 138.62 1.15INE462A01022 Bayer Cropscience Ltd.# Pesticides 3499 135.82 1.13INE075A01022 Wipro Ltd. Software 44760 125.75 1.05INE522F01014 Coal India Ltd. Minerals/Mining 46114 124.78 1.04INE811A01012 Kirloskar Pneumatic Ltd.# Industrial Products 12000 114.60 0.95INE059A01026 Cipla Ltd. Pharmaceuticals 17933 104.90 0.87INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 27839 104.73 0.87INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 4280 99.70 0.83INE326A01037 Lupin Ltd. Pharmaceuticals 8469 85.81 0.71INE428A01015 Allahabad Bank# Banks 108000 71.12 0.59IN9155A01020 Tata Motors Ltd. DVR Auto 17988 40.01 0.33Sub Total 12,007.57 99.89(b) Unlisted Nil NilTotal 12,007.57 99.89DEBT 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 Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 12.17 0.11Total 12.17 0.11Grand Total 12,019.74 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil

3) Face Value per Unit = ` 32.1610NAVs per unit (`) September 29, 2017 March 31, 2017Regular Plan / Option Growth Option 426.0675 399.5235Direct Plan / Option Growth Option 432.0341 404.5997



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




l INE040A01026 HDFC Bank Ltd. Banks 6143500 110,933.18 7.09l INE009A01021 Infosys Ltd. Software 6795000 61,148.21 3.91l INE154A01025 ITC Ltd. Consumer Non Durables 21767500 56,225.45 3.59l INE018A01030 Larsen & Toubro Ltd. Construction Project 4724000 53,950.44 3.45l INE090A01021 ICICI Bank Ltd. Banks 18371500 50,815.57 3.25l INE002A01018 Reliance Industries Ltd. Petroleum Products 6100000 47,634.90 3.05l INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 5582000 38,607.90 2.47l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 2111000 36,776.79 2.35l INE752E01010 Power Grid Corporation of India Ltd. Power 15418000 32,531.98 2.08l INE062A01020 State Bank of India Banks 11827000 30,022.84 1.92

INE226A01021 Voltas Ltd. Construction Project 5637500 28,528.57 1.82INE205A01025 Vedanta Ltd. Non - Ferrous Metals 8169000 25,671.08 1.64INE171A01029 The Federal Bank Ltd. Banks 22322120 25,145.87 1.61INE095A01012 Indusind Bank Ltd. Banks 1427000 24,004.99 1.53INE081A01012 Tata Steel Ltd. Ferrous Metals 3612500 23,573.37 1.51INE149A01025 TI Financial Holdings Ltd. Auto Ancillaries 4110000 23,174.24 1.48INE769A01020 Aarti Industries Ltd. Chemicals 2265500 20,229.78 1.29INE389H01022 KEC International Ltd. Construction Project 6106723 18,744.59 1.20INE640A01023 SKF India Ltd. Industrial Products 1180418 17,922.29 1.15INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 3726750 15,905.77 1.02INE397D01024 Bharti Airtel Ltd. Telecom - Services 3750000 14,604.38 0.93INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 3067500 14,457.13 0.92INE491A01021 City Union Bank Ltd. Banks 8051700 13,067.91 0.84INE107A01015 Tamil Nadu Newsprint & Papers Ltd. Paper 3714400 12,994.83 0.83INE238A01034 Axis Bank Ltd. Banks 2400000 12,219.60 0.78INE891D01026 Redington (India) Ltd. Transportation 7808502 12,192.98 0.78IN9155A01020 Tata Motors Ltd. DVR Auto 5335000 11,859.71 0.76INE121A01016 Cholamandalam Investment and

Finance Company Ltd. Finance 1030850 11,259.46 0.72INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 640500 10,925.33 0.70INE998I01010 Mahindra Holidays & Resorts India Ltd. Hotels, Resorts And Other

Recreational Activities 2934000 10,000.54 0.64INE195J01029 PNC Infratech Ltd. Construction 7266000 9,972.59 0.64INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts And Other

Recreational Activities 8460100 9,839.10 0.63

INE158A01026 Hero MotoCorp Ltd. Auto 260000 9,813.83 0.63INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 649715 7,997.67 0.51INE710A01016 VST Industries Ltd. Consumer Non Durables 273706 7,804.18 0.50INE467B01029 Tata Consultancy Services Ltd. Software 312177 7,604.48 0.49INE149A01033 Tube Investments of India Ltd. Finance 4110000 7,533.01 0.48INE883A01011 MRF Ltd. Auto Ancillaries 11850 7,466.13 0.48INE028A01039 Bank of Baroda Banks 5412500 7,447.60 0.48INE192R01011 Avenue Supermarts Ltd. Retailing 679836 7,331.69 0.47INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 4200000 7,179.90 0.46INE220B01022 Kalpataru Power Transmission Ltd. Power 1900000 6,993.90 0.45INE100A01010 Atul Ltd. Chemicals 291170 6,959.25 0.44INE461C01038 Greenply Industries Ltd. Consumer Durables 2500000 6,832.50 0.44INE093A01033 Hexaware Technologies Ltd. Software 2375917 6,411.41 0.41INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 3757600 6,117.37 0.39INE120A01034 Carborundum Universal Ltd. Industrial Products 1818000 5,776.70 0.37INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 3186382 5,700.44 0.36INE070I01018 Insecticides (India) Ltd. Pesticides 588581 5,377.28 0.34INE226H01026 Sadbhav Engineering Ltd. Construction Project 1750000 5,144.13 0.33INE060A01024 Navneet Education Ltd. Media And Entertainment 3045913 5,048.60 0.32INE692A01016 Union Bank of India Banks 3850000 4,876.03 0.31INE520A01019 Zensar Technologies Ltd. Software 638133 4,784.40 0.31INE562A01011 Indian Bank Banks 1830000 4,780.88 0.31INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 919000 4,481.50 0.29INE591G01017 NIIT Technologies Ltd. Software 824894 4,475.46 0.29INE613A01020 Rallis India Ltd. Pesticides 2059973 4,285.77 0.27INE455I01029 Kaveri Seed Company Ltd. Consumer Non Durables 661719 3,422.74 0.22INE951D01028 Atul Auto Ltd. Auto 581386 2,707.81 0.17INE513A01014 Schaeffler India Ltd. Industrial Products 53000 2,591.67 0.17INE428A01015 Allahabad Bank Banks 3390000 2,225.54 0.14INE326A01037 Lupin Ltd. Pharmaceuticals 195000 1,977.30 0.13INE227C01017 MM Forgings Ltd. Industrial Products 303500 1,963.04 0.13INE262H01013 Persistent Systems Ltd. Software 254400 1,703.97 0.11INE576I01022 J.Kumar Infraprojects Ltd. Construction 824000 1,683.84 0.11Sub Total 1,061,441.39 67.89Preference SharesINE205A04011 Vedanta Ltd.**# Non - Ferrous Metals 18876000 1,934.79 0.12Sub Total 1,934.79 0.12(b) Unlisted Nil NilTotal 1,063,376.18 68.01DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020150044 8.13 GOI 2045 Sovereign 22500000 24,727.59 1.58IN0020140052 8.24 GOI 2033 Sovereign 17250000 18,884.23 1.21IN0020120047 8.20 GOI 2025 Sovereign 17500000 18,778.27 1.20IN0020070044 8.32 GOI 2032 Sovereign 16500000 18,212.12 1.16IN0020130012 7.16 GOI 2023 Sovereign 17000000 17,297.70 1.11IN0020090034 7.35 GOI 2024 Sovereign 15000000 15,378.24 0.98IN0020070028 8.08 GOI 2022 Sovereign 13000000 13,717.85 0.88IN0020150028 7.88 GOI 2030 Sovereign 10000000 10,597.54 0.68IN0020150051 7.73 GOI 2034 Sovereign 10000000 10,508.10 0.67IN0020150036 7.72 GOI 2025 Sovereign 10000000 10,444.23 0.67IN0020120013 8.15 GOI 2022 Sovereign 8000000 8,456.46 0.54IN0020150010 7.68 GOI 2023 Sovereign 8000000 8,356.23 0.53IN0020140078 8.17 GOI 2044 Sovereign 5810000 6,388.11 0.41IN0020130061 8.83 GOI 2023 Sovereign 5350000 5,869.31 0.38IN0020110055 8.97 GOI 2030 Sovereign 5000000 5,753.17 0.37IN0020140045 8.40 GOI 2024 Sovereign 5000000 5,382.75 0.34IN0020140011 8.60 GOI 2028 Sovereign 4000000 4,424.14 0.28IN0020020072 8.35 GOI 2022 Sovereign 4000000 4,254.12 0.27IN0020020171 6.35 GOI 2020 Sovereign 3750000 3,743.90 0.24IN0020100015 7.80 GOI 2020 Sovereign 2500000 2,578.27 0.16IN0020120054 8.12 GOI 2020 Sovereign 2200000 2,301.47 0.15IN0020100031 8.30 GOI 2040 Sovereign 360000 398.61 0.03IN0020060037 8.20 GOI 2022 Sovereign 250000 264.48 0.02Sub Total 216,716.89 13.86Non-Convertible debentures / BondsINE906B07FG1 7.60 National Highways Authority of India** CRISIL - AAA 1250 12,707.58 0.81INE001A07PY5 1.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 10,455.99 0.67INE001A07QQ9 7.50 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 100 10,019.17 0.64INE160A08134 8.98 Punjab National Bank** CRISIL - AA 1000 9,911.48 0.63INE084A08078 11.50 Bank of India** CRISIL - A+ 950 9,798.97 0.63INE121A07LT0 9.20 Cholamandalam Investment and Finance

Company Ltd.** ICRA - AA 750 7,659.79 0.49INE721A07KY9 8.80 Shriram Transport Finance Co. Ltd.** CRISIL - AA+ 750 7,632.43 0.49INE001A07QC9 7.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 65 6,509.45 0.42INE115A07LZ9 7.48 LIC Housing Finance Ltd.** CRISIL - AAA 600 5,990.89 0.38INE001A07QI6 1.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 5,176.67 0.33INE001A07NH5 8.75 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1000 5,133.57 0.33INE040A08369 7.95 HDFC Bank Ltd. CRISIL - AAA 500 5,119.42 0.33INE556F09619 8.28 Small Industries Development Bank of India CARE - AAA 500 5,089.93 0.33INE062A08132 8.75 State Bank of India** CRISIL - AA+ 500 5,060.44 0.32INE115A07LX4 7.67 LIC Housing Finance Ltd.** CRISIL - AAA 500 5,029.45 0.32INE027E07444 7.85 L&T Finance Ltd.** CARE - AA+ 200 5,017.45 0.32INE134E08JB5 7.28 Power Finance Corporation Ltd.** CRISIL - AAA 500 4,992.30 0.32INE238A08443 8.75 Axis Bank Ltd. CRISIL - AA+ 500 4,979.10 0.32INE020B08AK2 7.03 Rural Electrification Corporation Ltd.** CRISIL - AAA 500 4,972.01 0.32INE115A07GO3 8.47 LIC Housing Finance Ltd.** CRISIL - AAA 350 3,573.48 0.23INE667A08070 11.25 Syndicate Bank** CARE - AA- 300 3,107.65 0.20INE141A08043 9.05 Oriental Bank of Commerce** ICRA - AA- 300 3,092.01 0.20INE001A07NW4 8.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 600 3,087.74 0.20INE134E08GT3 8.55 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,614.43 0.17INE134E08HP9 8.53 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,585.63 0.17INE115A07KK3 7.81 LIC Housing Finance Ltd.** CARE - AAA 250 2,528.51 0.16INE090A08TU6 7.60 ICICI Bank Ltd.** CARE - AAA 250 2,522.90 0.16INE134E08JD1 7.10 Power Finance Corporation Ltd. CARE - AAA 250 2,480.75 0.16INE008A08V34 11.09 IDBI Bank Ltd.** ICRA - BBB- 250 2,362.23 0.15INE141A08050 10.95 Oriental Bank of Commerce** ICRA - A 213 2,108.34 0.13INE434A08067 10.99 Andhra Bank** CARE - AA- 200 2,051.23 0.13INE268A07129 9.24 Vedanta Ltd.** CRISIL - AA 170 1,705.92 0.11INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA 100 1,069.51 0.07INE134E08FQ1 8.94 Power Finance Corporation Ltd.** CRISIL - AAA 80 877.94 0.06INE909H07DK9 9.00 Tata Motors Finance Ltd.** CRISIL - AA 60 606.04 0.04Sub Total 167,630.40 10.74Zero Coupon Bonds / Deep Discount BondsINE756I07639 HDB Financial Services Ltd.** CRISIL - AAA 460 5,592.19 0.36Sub Total 5,592.19 0.36(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE895D08808 7.40 Tata Sons Ltd.** CRISIL - AAA 3000 29,650.50 1.90INE721A07MV1 9.00 Shriram Transport Finance Co. Ltd.** CRISIL - AA+ 750 7,654.58 0.49INE895D07446 9.90 Tata Sons Ltd.** CRISIL - AAA 500 5,533.09 0.35INE895D08667 7.55 Tata Sons Ltd.** CRISIL - AAA 450 4,505.20 0.29Sub Total 47,343.37 3.03Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 437,282.85 27.99





CIN No: U65991MH1999PLC123027

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



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



MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin)

Kotak Mahindra Bank Ltd. ( Tenure 100 days) 3,650.00 0.23Total 3,650.00 0.23OTHERSMutual Fund UnitsINF179KB1KP3 HDFC Nifty Exchange Traded Fund 1288000 12,880.00 0.82Sub Total 12,880.00 0.82Net Current Assets 47,137.15 2.95Sub Total 47,137.15 2.95Total 60,017.15 3.77Grand Total 1,564,326.18 100.00




4) Dividend declared during the half-year ended September 30, 2017Plan / Option Record Date NAV as on

Record DateDividend Per Unit (`) for

Individuals & HUF OthersRegular Plan - Dividend Option 27-Jun-17 30.706 0.500 0.500Regular Plan - Dividend Option 25-Sep-17 31.018 0.500 0.500Direct Plan - Dividend Option 27-Jun-17 33.370 0.500 0.500Direct Plan - Dividend Option 25-Sep-17 33.845 0.500 0.500

5) Portfolio Turnover Ratio ¥ : 43.94%6) Total outstanding exposure in Derivative Instruments as on September 30, 2017 : Nil



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




l INE090A01021 ICICI Bank Ltd. Banks 81308405 224,899.05 7.09l INE062A01020 State Bank of India Banks 86638476 219,931.77 6.93l INE018A01030 Larsen & Toubro Ltd. Construction Project 17176155 196,160.28 6.18l INE009A01021 Infosys Ltd. Software 21511922 193,585.79 6.10l INE733E01010 NTPC Ltd. Power 65568000 109,793.62 3.46l INE752E01010 Power Grid Corporation of India Ltd. Power 46679000 98,492.69 3.11l INE081A01012 Tata Steel Ltd. Ferrous Metals 12362746 80,673.10 2.54

INE129A01019 GAIL (India) Ltd. Gas 13884004 58,180.92 1.83INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 8345200 57,719.58 1.82INE160A01022 Punjab National Bank Banks 36509770 47,115.86 1.49INE040A01026 HDFC Bank Ltd. Banks 2593547 46,831.68 1.48INE205A01025 Vedanta Ltd. Non - Ferrous Metals 14439852 45,377.23 1.43INE238A01034 Axis Bank Ltd. Banks 7963000 40,543.61 1.28INE134E01011 Power Finance Corporation Ltd. Finance 32080031 39,105.56 1.23INE467B01029 Tata Consultancy Services Ltd. Software 1334790 32,514.82 1.03INE476A01014 Canara Bank Banks 9978105 30,732.56 0.97INE028A01039 Bank of Baroda Banks 21442465 29,504.83 0.93INE155A01022 Tata Motors Ltd. Auto 7314000 29,365.71 0.93INE343H01029 Solar Industries India Ltd. Chemicals 3093590 28,006.27 0.88INE192R01011 Avenue Supermarts Ltd. Retailing 2363493 25,489.09 0.80INE059A01026 Cipla Ltd. Pharmaceuticals 4142833 24,281.14 0.77INE117A01022 ABB India Ltd. Industrial Capital Goods 1710000 23,921.19 0.75INE486A01013 CESC Ltd. Power 2215000 21,857.62 0.69INE985S01024 Teamlease Services Ltd. Commercial Services 1318102 21,419.16 0.68INE258A01016 BEML Ltd. Industrial Capital Goods 1293880 20,520.29 0.65INE702C01019 APL Apollo Tubes Ltd. Ferrous Metals 1121200 18,995.37 0.60INE508G01029 Time Technoplast Ltd. Industrial Products 9655860 18,824.10 0.59INE010A01011 Prism Cement Ltd. Cement 16996791 17,498.20 0.55INE055A01016 Century Textiles & Industries Ltd. Cement 1395000 17,053.18 0.54INE124G01033 Delta Corp Ltd. Hotels, Resorts And Other

Recreational Activities 8710000 16,910.47 0.53INE372A01015 Apar Industries Ltd. Industrial Capital Goods 2244750 16,670.64 0.53INE035D01012 Savita Oil Technologies Ltd. Petroleum Products 1318341 16,212.96 0.51INE848E01016 NHPC Ltd. Power 57907433 15,663.96 0.49INE517F01014 Gujarat Pipavav Port Ltd. Transportation 11537619 15,414.26 0.49INE003A01024 Siemens Ltd. Industrial Capital Goods 1285332 15,280.67 0.48INE092A01019 Tata Chemicals Ltd. Chemicals 2322855 14,939.44 0.47INE123W01016 SBI Life Insurance Company Ltd. Finance 2130847 14,915.93 0.47INE866R01028 Matrimony.com Ltd. Services 1775038 14,111.55 0.44INE221J01015 Sharda Cropchem Ltd. Pesticides 3166786 14,019.36 0.44INE415A01038 HSIL Ltd. Consumer Durables 3470023 13,494.92 0.43INE917M01012 Dilip Buildcon Ltd. Construction 2212047 13,257.90 0.42INE836F01026 Dish TV India Ltd. Media And Entertainment 17709000 13,255.19 0.42INE599M01018 Just Dial Ltd. Software 3530663 13,134.07 0.41INE192A01025 Tata Global Beverages Ltd. Consumer Non Durables 6352000 13,072.42 0.41INE876N01018 Orient Cement Ltd. Cement 8103200 12,442.46 0.39INE870H01013 Network 18 Media & Investments Ltd. Media And Entertainment 25161929 11,373.19 0.36INE301A01014 Raymond Ltd. Textile Products 1364700 11,083.41 0.35INE020B01018 Rural Electrification Corporation Ltd. Finance 6861000 10,490.47 0.33INE692A01016 Union Bank of India Banks 7992128 10,122.03 0.32INE229C01013 Sagar Cements Ltd. Cement 1165000 9,558.83 0.30INE704P01017 Cochin Shipyard Ltd. Industrial Capital Goods 1784849 9,281.21 0.29INE776I01010 MEP Infrastructure Developers Ltd. Transportation 8083148 8,159.94 0.26INE112A01023 Corporation Bank Banks 19309833 7,723.93 0.24INE221B01012 Dynamatic Technologies Ltd. Auto Ancillaries 351859 7,573.94 0.24INE141A01014 Oriental Bank of Commerce Banks 6227604 7,420.19 0.23INE615H01020 Titagarh Wagons Ltd. Industrial Capital Goods 6151556 7,412.62 0.23INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 9373386 7,381.54 0.23INE663F01024 Info Edge (India) Ltd. Software 653554 7,225.69 0.23INE111A01017 Container Corporation of India Ltd. Transportation 483399 6,509.69 0.21INE085A01013 Chambal Fertilizers & Chemicals Ltd. Fertilisers 4374000 6,156.41 0.19INE811A01012 Kirloskar Pneumatic Ltd. Industrial Products 643441 6,144.86 0.19INE621L01012 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 6108301 6,038.06 0.19INE386C01029 Astra Microwave Products Ltd. Telecom - Equipment &

Accessories 4480594 5,618.66 0.18INE442H01029 Ashoka Buildcon Ltd. Construction Project 2933000 5,505.24 0.17INE807K01035 S Chand and Company Ltd. Media And Entertainment 1145189 5,220.34 0.16INE162A01010 Gujarat Industries Power Co. Ltd. Power 4000000 5,186.00 0.16INE214T01019 Larsen & Toubro Infotech Ltd. Software 639125 5,106.29 0.16INE878A01011 GE Power India Ltd. Industrial Capital Goods 734200 4,983.38 0.16INE943D01017 MPS Ltd. Consumer Non Durables 831129 4,860.86 0.15INE549A01026 Hindustan Construction Company Ltd. Construction Project 12575000 4,306.94 0.14INE890A01016 JMC Projects (India) Ltd. Construction 1117285 4,222.22 0.13INE220B01022 Kalpataru Power Transmission Ltd. Power 1146500 4,220.27 0.13INE075A01022 Wipro Ltd. Software 1499062 4,201.12 0.13INE495S01016 HPL Electric and Power Ltd. Consumer Durables 2663872 3,997.14 0.13INE246B01019 Ramco Systems Ltd. Software 863500 3,302.02 0.10

INE686A01026 ITD Cementation India Ltd. Construction 1709570 2,934.48 0.09INE320B01020 Centum Electronics Ltd. Industrial Capital Goods 458900 2,840.13 0.09INE576I01022 J.Kumar Infraprojects Ltd. Construction 1379808 2,819.64 0.09INE705A01016 Vijaya Bank Banks 5000000 2,737.50 0.09INE628A01036 UPL Ltd. Pesticides 313563 2,441.09 0.08INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 500000 2,438.25 0.08INE292B01021 HBL Power Systems Ltd. Consumer Non Durables 4193945 2,285.70 0.07INE195J01029 PNC Infratech Ltd. Construction 1634000 2,242.67 0.07INE205B01023 Elecon Engineering Co. Ltd. Industrial Capital Goods 3860961 2,223.91 0.07INE637C01017 Pokarna Ltd. Construction 200000 2,042.40 0.06INE351F01018 Jaiprakash Power Ventures Ltd. Power 26085683 1,865.13 0.06INE989A01024 Sanghvi Movers Ltd. Industrial Capital Goods 1380821 1,848.23 0.06INE453D01025 Sarla Performance Fibers Ltd. Textiles - Synthetic 2826700 1,317.24 0.04INE428A01015 Allahabad Bank Banks 1882617 1,235.94 0.04INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 66500 1,134.32 0.04INE201M01011 CL Educate Ltd. Diversified Consumer

Services 271923 949.56 0.03INE199A01012 Merck Ltd. Pharmaceuticals 81800 851.01 0.03INE278M01019 Navkar Corporation Ltd. Transportation 388000 708.49 0.02INE886H01027 TV18 Broadcast Ltd. Media And Entertainment 1750000 679.88 0.02INE143H01015 KSK Energy Ventures Ltd. Power 6751111 661.61 0.02INE197A01024 Jyoti Structures Ltd. Power 718643 79.05 @Sub Total 2,287,913.19 72.10Preference SharesINE205A04011 Vedanta Ltd.**# Non - Ferrous Metals 58558896 6,002.29 0.19Sub Total 6,002.29 0.19(b) Unlisted Nil NilTotal 2,293,915.48 72.29DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020150044 8.13 GOI 2045 Sovereign 36000000 39,564.14 1.25IN0020140078 8.17 GOI 2044 Sovereign 22000000 24,189.04 0.76Sub Total 63,753.18 2.01Non-Convertible debentures / Bonds

l INE062A08132 8.75 State Bank of India** CRISIL - AA+ 14750 149,282.83 4.71l INE040A08377 8.85 HDFC Bank Ltd.** CRISIL - AA+ 9650 97,906.10 3.09

INE062A08157 8.15 State Bank of India CRISIL - AA+ 5000 49,545.00 1.56INE160A08134 8.98 Punjab National Bank** CRISIL - AA 4500 44,601.66 1.41INE476A08068 8.60 Canara Bank** CRISIL - AA 3750 37,154.36 1.17INE692A08037 9.00 Union Bank of India** FITCH - AA 2500 24,715.00 0.78INE008A08U84 10.75 IDBI Bank Ltd. CRISIL - BBB+ 1800 16,219.04 0.51INE238A08427 8.75 Axis Bank Ltd.** CRISIL - AA+ 1500 14,948.84 0.47INE667A08088 9.95 Syndicate Bank** CARE - AA- 1000 9,969.77 0.31INE238A08443 8.75 Axis Bank Ltd. CRISIL - AA+ 1000 9,958.20 0.31INE084A08078 11.50 Bank of India** CRISIL - A+ 500 5,157.35 0.16INE692A08029 9.50 Union Bank of India** FITCH - AA 500 5,035.01 0.16INE008A08V34 11.09 IDBI Bank Ltd.** ICRA - BBB- 500 4,724.46 0.15INE667A08070 11.25 Syndicate Bank** CARE - AA- 300 3,107.65 0.10INE084A08086 11.50 Bank of India** CRISIL - A+ 250 2,637.00 0.08INE141A08050 10.95 Oriental Bank of Commerce** ICRA - A 210 2,078.65 0.07INE434A08067 10.99 Andhra Bank** CARE - AA- 200 2,051.23 0.06INE268A07103 9.40 Vedanta Ltd. CRISIL - AA 100 1,001.31 0.03INE090A08MT3 10.00 ICICI Bank Ltd.** CRISIL - AAA 7551 757.46 0.02Sub Total 480,850.92 15.15Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE895D08808 7.40 Tata Sons Ltd.** CRISIL - AAA 17000 168,019.50 5.30INE895D08824 7.40 Tata Sons Ltd.** CRISIL - AAA 2000 19,908.00 0.63Sub Total 187,927.50 5.93Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 732,531.60 23.09MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin)

HDFC Bank Ltd. (90 Days) 500.00 0.02Indusind Bank Ltd. (365 Days) 10,000.00 0.32

Total 10,500.00 0.34Foreign Securities and / or overseas ETF(s)US1924461023 Cognizant Technology Solutions Corp Software 100000 4,714.72 0.15Total 4,714.72 0.15OTHERSNet Current Assets 130,061.22 4.13Total 130,061.22 4.13Grand Total 3,171,723.02 100.00






Individuals & HUF OthersRegular Plan - Dividend Option 25-Apr-17 31.708 0.300 0.300Regular Plan - Dividend Option 25-May-17 31.713 0.300 0.300Regular Plan - Dividend Option 27-Jun-17 31.386 0.300 0.300Regular Plan - Dividend Option 25-Jul-17 32.616 0.300 0.300Regular Plan - Dividend Option 28-Aug-17 31.836 0.300 0.300Regular Plan - Dividend Option 25-Sep-17 31.105 0.300 0.300Direct Plan - Dividend Option 25-Apr-17 36.573 0.300 0.300Direct Plan - Dividend Option 25-May-17 36.661 0.300 0.300Direct Plan - Dividend Option 27-Jun-17 36.371 0.300 0.300Direct Plan - Dividend Option 25-Jul-17 37.883 0.300 0.300Direct Plan - Dividend Option 28-Aug-17 37.067 0.300 0.300Direct Plan - Dividend Option 25-Sep-17 36.298 0.300 0.300

5) Portfolio Turnover Ratio ¥ : 56.43%6) Total outstanding exposure in Derivative Instruments as on September 30, 2017 :

` 15,338.15 Lakhs

7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : ` 4,714.72 Lakhs

8) Repo in Corporate Debt : Nil(**#) 7.5% Non-Cumulative, Redeemable, Non-Convertible Preference shares of ̀ 10/- each, pursuant to scheme of amalgamation of Cairn India Ltd. With Vedanta Ltd.

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




l INE040A01026 HDFC Bank Ltd. Banks 624000 11,267.57 6.52l INE002A01018 Reliance Industries Ltd. Petroleum Products 940000 7,340.46 4.25l INE090A01021 ICICI Bank Ltd. Banks 1974500 5,461.47 3.16l INE018A01030 Larsen & Toubro Ltd. Construction Project 415000 4,739.51 2.74





CIN No: U65991MH1999PLC123027

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



l INE775A01035 Motherson Sumi Systems Ltd. Auto Ancillaries 1395000 4,692.78 2.72l INE009A01021 Infosys Ltd. Software 470000 4,229.53 2.45l INE062A01020 State Bank of India Banks 1650000 4,188.53 2.42l INE296A01024 Bajaj Finance Ltd. Finance 200000 3,676.10 2.13

INE216A01022 Britannia Industries Ltd. Consumer Non Durables 80000 3,475.40 2.01INE205A01025 Vedanta Ltd. Non - Ferrous Metals 924000 2,903.67 1.68INE513A01014 Schaeffler India Ltd. Industrial Products 55368 2,707.47 1.57INE585B01010 Maruti Suzuki India Ltd. Auto 32000 2,553.02 1.48INE226A01021 Voltas Ltd. Construction Project 500000 2,530.25 1.46INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &

Accessories 625000 2,490.00 1.44INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 140000 2,439.01 1.41INE149A01025 TI Financial Holdings Ltd. Auto Ancillaries 406000 2,289.23 1.33INE277A01016 Swaraj Engines Ltd. Industrial Products 111000 2,256.30 1.31INE195A01028 Supreme Industries Ltd. Industrial Products 199522 2,192.35 1.27INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 300000 2,074.95 1.20INE212H01026 AIA Engineering Ltd. Industrial Products 153809 2,043.66 1.18INE238A01034 Axis Bank Ltd. Banks 401000 2,041.69 1.18INE752E01010 Power Grid Corporation of India Ltd. Power 950000 2,004.50 1.16INE081A01012 Tata Steel Ltd. Ferrous Metals 300000 1,957.65 1.13INE060A01024 Navneet Education Ltd. Media And Entertainment 1130300 1,873.47 1.08INE120A01034 Carborundum Universal Ltd. Industrial Products 560000 1,779.40 1.03INE562A01011 Indian Bank Banks 673600 1,759.78 1.02INE348B01021 Century Plyboards (India) Ltd. Consumer Durables 662000 1,650.37 0.96INE386A01015 Vesuvius India Ltd. Industrial Products 120000 1,588.92 0.92INE472A01039 Blue Star Ltd. Consumer Durables 195306 1,513.23 0.88INE591G01017 NIIT Technologies Ltd. Software 270000 1,464.89 0.85INE093A01033 Hexaware Technologies Ltd. Software 537748 1,451.11 0.84INE183A01016 Finolex Industries Ltd. Industrial Products 220322 1,398.60 0.81INE710A01016 VST Industries Ltd. Consumer Non Durables 49000 1,397.14 0.81INE195J01029 PNC Infratech Ltd. Construction 1017325 1,396.28 0.81INE764D01017 V.S.T Tillers Tractors Ltd. Auto 65000 1,326.81 0.77INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 105000 1,292.50 0.75INE998I01010 Mahindra Holidays & Resorts India Ltd. Hotels, Resorts And Other

Recreational Activities 375000 1,278.19 0.74INE640A01023 SKF India Ltd. Industrial Products 83000 1,260.19 0.73INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 675000 1,207.58 0.70INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts And Other

Recreational Activities 1031000 1,199.05 0.69INE059A01026 Cipla Ltd. Pharmaceuticals 200000 1,172.20 0.68INE397D01024 Bharti Airtel Ltd. Telecom - Services 300000 1,168.35 0.68INE520A01019 Zensar Technologies Ltd. Software 155383 1,164.98 0.67INE158A01026 Hero MotoCorp Ltd. Auto 30000 1,132.37 0.66INE559A01017 IFB Industries Ltd. Consumer Durables 153296 1,106.57 0.64INE438A01022 Apollo Tyres Ltd. Auto Ancillaries 420300 1,032.89 0.60INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 200000 1,006.50 0.58INE226H01026 Sadbhav Engineering Ltd. Construction Project 333855 981.37 0.57INE738I01010 eClerx Services Ltd. Software 78007 973.18 0.56INE613A01020 Rallis India Ltd. Pesticides 449000 934.14 0.54INE310A01015 Nilkamal Ltd. Industrial Products 57800 895.96 0.52INE462A01022 Bayer Cropscience Ltd. Pesticides 20743 808.96 0.47INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 164000 799.75 0.46INE934S01014 GNA Axles Ltd. Auto Ancillaries 242200 761.11 0.44INE149A01033 Tube Investments of India Ltd. Finance 406000 744.14 0.43INE321D01016 Oriental Carbon & Chemicals Ltd. Chemicals 60714 735.98 0.43INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 540000 453.33 0.26INE428A01015 Allahabad Bank Banks 690000 452.99 0.26INE262H01013 Persistent Systems Ltd. Software 66700 446.76 0.26INE299U01018 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 200000 417.70 0.24INE007A01025 CRISIL Ltd. Finance 20000 364.14 0.21INE576I01022 J.Kumar Infraprojects Ltd. Construction 137040 280.04 0.16INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 200000 157.50 0.09INE197A01024 Jyoti Structures Ltd. Power 1429200 157.21 0.09Sub Total 124,540.73 72.09Preference SharesINE205A04011 Vedanta Ltd.**# Non - Ferrous Metals 576000 59.04 0.03Sub Total 59.04 0.03(b) Unlisted Nil NilTotal 124,599.77 72.12DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

l IN0020070069 8.28 GOI 2027 Sovereign 3650000 3,951.27 2.29IN0020100031 8.30 GOI 2040 Sovereign 2800000 3,100.31 1.79IN0020070044 8.32 GOI 2032 Sovereign 2800000 3,090.54 1.79IN0020130061 8.83 GOI 2023 Sovereign 2200000 2,413.55 1.40IN0020120054 8.12 GOI 2020 Sovereign 2250000 2,353.77 1.36IN0020140052 8.24 GOI 2033 Sovereign 2100000 2,298.95 1.33IN0020020171 6.35 GOI 2020 Sovereign 1100000 1,098.21 0.64IN0020070028 8.08 GOI 2022 Sovereign 1000000 1,055.22 0.61IN0020120062 8.30 GOI 2042 Sovereign 900000 999.91 0.58IN0020140011 8.60 GOI 2028 Sovereign 500000 553.02 0.32IN0020120013 8.15 GOI 2022 Sovereign 400000 422.82 0.24IN0020130012 7.16 GOI 2023 Sovereign 250000 254.38 0.15Sub Total 21,591.95 12.50Non-Convertible debentures / Bonds

l INE238A08443 8.75 Axis Bank Ltd. CRISIL - AA+ 1000 9,958.20 5.76INE909H07DK9 9.00 Tata Motors Finance Ltd.** CRISIL - AA 350 3,535.23 2.05INE062A08132 8.75 State Bank of India** CRISIL - AA+ 100 1,012.09 0.59INE268A07129 9.24 Vedanta Ltd.** CRISIL - AA 50 501.74 0.29Sub Total 15,007.26 8.69Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE895D07446 9.90 Tata Sons Ltd.** CRISIL - AAA 300 3,319.85 1.92Sub Total 3,319.85 1.92Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 39,919.06 23.11MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 8,227.10 4.77Total 8,227.10 4.77Grand Total 172,745.93 100.00


Regular Plan / Option Growth Option 107.742 100.337Direct Plan / Option Growth Option 111.632 103.465

4) Portfolio Turnover Ratio : 2.49%5) Total outstanding exposure in Derivative Instruments as on September 30, 2017: Nil



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



EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquityINE090A01021 ICICI Bank Ltd. Banks 38500 106.49 0.98INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 20000 87.97 0.81INE009A01021 Infosys Ltd. Software 9500 85.49 0.78INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 5000 85.29 0.78INE321D01016 Oriental Carbon & Chemicals Ltd. Chemicals 6500 78.79 0.72INE121A01016 Cholamandalam Investment and Finance

Company Ltd. Finance 7000 76.46 0.70INE120A01034 Carborundum Universal Ltd. Industrial Products 24000 76.26 0.70INE062A01020 State Bank of India Banks 30000 76.16 0.70INE081A01012 Tata Steel Ltd. Ferrous Metals 11500 75.04 0.69INE399C01030 Suprajit Engineering Ltd. Auto Ancillaries 26000 74.36 0.68INE372A01015 Apar Industries Ltd. Industrial Capital Goods 10000 74.27 0.68INE386A01015 Vesuvius India Ltd. Industrial Products 5600 74.15 0.68INE461C01038 Greenply Industries Ltd. Consumer Durables 27000 73.79 0.68INE213C01025 Banco Products (I) Ltd. Auto Ancillaries 35000 73.01 0.67INE060A01024 Navneet Education Ltd. Media And Entertainment 44000 72.93 0.67INE998I01010 Mahindra Holidays & Resorts India Ltd. Hotels, Resorts And Other

Recreational Activities 21000 71.58 0.66INE710A01016 VST Industries Ltd. Consumer Non Durables 2488 70.94 0.65INE238A01034 Axis Bank Ltd. Banks 13700 69.75 0.64INE562A01011 Indian Bank Banks 26500 69.23 0.63INE591G01017 NIIT Technologies Ltd. Software 12500 67.82 0.62INE891D01026 Redington (India) Ltd. Transportation 40000 62.46 0.57INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 5000 61.55 0.56INE544R01013 Greenlam Industries Ltd. Consumer Durables 6000 56.79 0.52INE325A01013 Timken India Ltd. Industrial Products 7000 54.05 0.50INE226H01026 Sadbhav Engineering Ltd. Construction Project 17000 49.97 0.46INE640A01023 SKF India Ltd. Industrial Products 3035 46.08 0.42INE559A01017 IFB Industries Ltd. Consumer Durables 6000 43.31 0.40INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 20000 35.78 0.33INE074A01025 Praj Industries Ltd. Industrial Capital Goods 39000 26.60 0.24Sub Total 1,976.37 18.12(b) Unlisted Nil NilTotal 1,976.37 18.12DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

l IN0020120013 8.15 GOI 2022 Sovereign 1100000 1,162.76 10.65l IN0020120054 8.12 GOI 2020 Sovereign 1050000 1,098.43 10.06l IN0020070069 8.28 GOI 2027 Sovereign 850000 920.16 8.43l IN0020130061 8.83 GOI 2023 Sovereign 450000 493.68 4.52l IN0020100031 8.30 GOI 2040 Sovereign 340000 376.47 3.45l IN0020060037 8.20 GOI 2022 Sovereign 250000 264.48 2.42l IN0020130012 7.16 GOI 2023 Sovereign 250000 254.38 2.33

IN0020070044 8.32 GOI 2032 Sovereign 200000 220.75 2.02IN0020140078 8.17 GOI 2044 Sovereign 190000 208.91 1.91IN0020140052 8.24 GOI 2033 Sovereign 150000 164.21 1.50IN0020020171 6.35 GOI 2020 Sovereign 150000 149.76 1.37IN0020120062 8.30 GOI 2042 Sovereign 100000 111.10 1.02Sub Total 5,425.09 49.68Non-Convertible debentures / Bonds

l INE909H07DK9 9.00 Tata Motors Finance Ltd.** CRISIL - AA 90 909.06 8.33l INE268A07129 9.24 Vedanta Ltd.** CRISIL - AA 30 301.04 2.76

INE134E08FQ1 8.94 Power Finance Corporation Ltd.** CRISIL - AAA 20 219.49 2.01INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 15 155.59 1.42INE062A08132 8.75 State Bank of India** CRISIL - AA+ 10 101.21 0.93Sub Total 1,686.39 15.45Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE895D07446 9.90 Tata Sons Ltd.** CRISIL - AAA 50 553.31 5.07Sub Total 553.31 5.07Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 7,664.79 70.20MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,277.88 11.68Total 1,277.88 11.68Grand Total 10,919.04 100.00



4) Average Portfolio Maturity (other than equity investments): 6.26 Years5) Total outstanding exposure in Derivative Instruments as on September 30, 2017: Nil


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 INE002A01018 Reliance Industries Ltd. Petroleum Products 1320000 10,307.88 7.09l INE040A01026 HDFC Bank Ltd. Banks 550000 9,931.35 6.84l INE090A01021 ICICI Bank Ltd. Banks 3300000 9,127.80 6.28l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 400000 6,968.60 4.80l INE018A01030 Larsen & Toubro Ltd. Construction Project 607500 6,937.95 4.78l INE009A01021 Infosys Ltd. Software 760000 6,839.24 4.71l INE062A01020 State Bank of India Banks 2600000 6,600.10 4.54l INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 1234548 5,818.42 4.00l INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 340000 5,799.55 3.99l INE386A01015 Vesuvius India Ltd. Industrial Products 420000 5,561.22 3.83

INE472A01039 Blue Star Ltd. Consumer Durables 650000 5,036.20 3.47INE467B01029 Tata Consultancy Services Ltd. Software 195111 4,752.81 3.27INE154A01025 ITC Ltd. Consumer Non Durables 1650000 4,261.95 2.93IN9155A01020 Tata Motors Ltd. DVR Auto 1846330 4,104.39 2.82INE585B01010 Maruti Suzuki India Ltd. Auto 50000 3,989.10 2.75INE212H01026 AIA Engineering Ltd. Industrial Products 300000 3,986.10 2.74INE120A01034 Carborundum Universal Ltd. Industrial Products 1229000 3,905.15 2.69INE285A01027 Elgi Equipments Ltd. Industrial Products 1772000 3,796.51 2.61INE321D01016 Oriental Carbon & Chemicals Ltd. Chemicals 262200 3,178.39 2.19INE752E01010 Power Grid Corporation of India Ltd. Power 1500000 3,165.00 2.18INE891D01026 Redington (India) Ltd. Transportation 2000000 3,123.00 2.15INE775A01035 Motherson Sumi Systems Ltd. Auto Ancillaries 900000 3,027.60 2.08INE028A01039 Bank of Baroda Banks 1615000 2,222.24 1.53





CIN No: U65991MH1999PLC123027

HDFC LONG TERM ADVANTAGE FUND (AN OPEN-ENDED EQUITY LINKED SAVINGS SCHEME - WITH A LOCK-IN PERIOD OF 3 YEARS) (CONTD...)ISIN Name of the Instrument Industry+ Quantity Market / Fair Value


INE372A01015 Apar Industries Ltd. Industrial Capital Goods 280000 2,079.42 1.43INE764D01017 V.S.T Tillers Tractors Ltd. Auto 100000 2,041.25 1.40INE081A01012 Tata Steel Ltd. Ferrous Metals 300000 1,957.65 1.35INE149A01025 TI Financial Holdings Ltd. Auto Ancillaries 293000 1,652.08 1.14INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 325000 1,584.86 1.09INE397D01024 Bharti Airtel Ltd. Telecom - Services 400000 1,557.80 1.07INE093A01033 Hexaware Technologies Ltd. Software 500000 1,349.25 0.93INE226A01021 Voltas Ltd. Construction Project 183000 926.07 0.64INE716A01013 Whirlpool of India Ltd. Consumer Durables 60529 776.44 0.53INE738I01010 eClerx Services Ltd. Software 52038 649.20 0.45INE299U01018 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 287500 600.44 0.41INE428A01015 Allahabad Bank Banks 878000 576.41 0.40INE149A01033 Tube Investments of India Ltd. Finance 293000 537.03 0.37INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 600000 503.70 0.35INE337A01034 LG Balakrishnan & Bros Ltd. Auto Ancillaries 40847 279.13 0.19INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 287500 226.41 0.16Sub Total 139,737.69 96.18(b) Unlisted Nil NilTotal 139,737.69 96.18DEBT 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 Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179KB1KQ1 HDFC Sensex Exchange Traded Fund 42000 1,380.54 0.95Sub Total 1,380.54 0.95Net Current Assets 4,177.40 2.87Sub Total 4,177.40 2.87Total 5,557.94 3.82Grand Total 145,295.63 100.00






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 2556500 46,162.72 7.13l INE062A01020 State Bank of India Banks 17348400 44,038.91 6.80l INE090A01021 ICICI Bank Ltd. Banks 14923815 41,279.27 6.38l INE733E01010 NTPC Ltd. Power 21472000 35,954.86 5.55l INE018A01030 Larsen & Toubro Ltd. Construction Project 2951014 33,702.06 5.21l INE002A01018 Reliance Industries Ltd. Petroleum Products 3606000 28,159.25 4.35l INE081A01012 Tata Steel Ltd. Ferrous Metals 3597977 23,478.60 3.63l INE059A01026 Cipla Ltd. Pharmaceuticals 3663969 21,474.52 3.32l INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 12941500 21,068.76 3.25l INE585B01010 Maruti Suzuki India Ltd. Auto 250912 20,018.26 3.09

INE389H01022 KEC International Ltd. Construction Project 6311959 19,374.56 2.99INE009A01021 Infosys Ltd. Software 1969200 17,720.83 2.74IN9155A01020 Tata Motors Ltd. DVR Auto 7668422 17,046.90 2.63INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 3700000 16,274.45 2.51INE129A01019 GAIL (India) Ltd. Gas 3690010 15,462.99 2.39INE881D01027 Oracle Financial Services Software Ltd. Software 404287 14,694.82 2.27INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 3082000 14,525.47 2.24INE854D01016 United Spirits Ltd. Consumer Non Durables 482000 11,556.67 1.79INE848E01016 NHPC Ltd. Power 41808989 11,309.33 1.75INE171A01029 The Federal Bank Ltd. Banks 9799700 11,039.36 1.71INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 600000 10,452.90 1.61INE752E01010 Power Grid Corporation of India Ltd. Power 4544092 9,588.03 1.48INE095A01012 Indusind Bank Ltd. Banks 550000 9,252.10 1.43INE055A01016 Century Textiles & Industries Ltd. Cement 724000 8,850.54 1.37INE028A01039 Bank of Baroda Banks 6105000 8,400.48 1.30INE226H01026 Sadbhav Engineering Ltd. Construction Project 2855010 8,392.30 1.30INE160A01022 Punjab National Bank Banks 6370500 8,221.13 1.27INE343H01029 Solar Industries India Ltd. Chemicals 904500 8,188.44 1.26INE415A01038 HSIL Ltd. Consumer Durables 1618321 6,293.65 0.97INE003A01024 Siemens Ltd. Industrial Capital Goods 495000 5,884.81 0.91INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 1340500 5,050.33 0.78INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 6355720 5,005.13 0.77INE120A01034 Carborundum Universal Ltd. Industrial Products 1558000 4,950.55 0.76INE811A01012 Kirloskar Pneumatic Ltd. Industrial Products 500000 4,775.00 0.74INE151A01013 Tata Communications Ltd. Telecom - Services 693000 4,749.13 0.73INE220B01022 Kalpataru Power Transmission Ltd. Power 1283865 4,725.91 0.73INE549A01026 Hindustan Construction Company Ltd. Construction Project 12575000 4,306.94 0.67INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 879536 4,289.06 0.66INE238A01034 Axis Bank Ltd. Banks 810000 4,124.12 0.64INE340A01012 Birla Corporation Ltd. Cement 424600 3,820.55 0.59INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &

Accessories 827836 3,298.10 0.51INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 471000 3,257.67 0.50INE124G01033 Delta Corp Ltd. Hotels, Resorts And Other

Recreational Activities 1613000 3,131.64 0.48INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts And Other

Recreational Activities 2202000 2,560.93 0.40INE258A01016 BEML Ltd. Industrial Capital Goods 104800 1,662.08 0.26INE613A01020 Rallis India Ltd. Pesticides 764700 1,590.96 0.25INE965H01011 Siti Networks Ltd. Media And Entertainment 4290970 1,092.05 0.17INE943D01017 MPS Ltd. Consumer Non Durables 162918 952.83 0.15INE688A01022 Transport Corporation of India Ltd. Transportation 339496 915.79 0.14

INE221B01012 Dynamatic Technologies Ltd. Auto Ancillaries 32500 699.58 0.11INE517F01014 Gujarat Pipavav Port Ltd. Transportation 500000 668.00 0.10INE764L01010 Sadbhav Infrastructure Project Ltd. Construction Project 563000 544.98 0.08INE154A01025 ITC Ltd. Consumer Non Durables 210000 542.43 0.08INE103A01014 Mangalore Refinery and Petrochemicals Ltd. Petroleum Products 225000 285.53 0.04Sub Total 614,866.26 94.97(b) Unlisted Nil NilTotal 614,866.26 94.97DEBT 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 Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin)

Allahabad Bank (Tenure 371 Days) 99.00 0.02Allahabad Bank (Tenure 366 Days) 99.00 0.02Allahabad Bank (Tenure 367 Days) 99.00 0.02Allahabad Bank (Tenure 370 Days) 99.00 0.02Kotak Mahindra Bank Ltd.(Tenure 101 Days) 2,500.00 0.39

Total 2,896.00 0.47OTHERSNet Current Assets 29,661.42 4.56Total 29,661.42 4.56Grand Total 647,423.68 100.00




4) Dividend declared during the half-year ended September 30, 2017 - Nil5) Portfolio Turnover Ratio ¥ : 38.28%6) Total outstanding exposure in Derivative Instruments as on September 30, 2017: Nil


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 INE009A01021 Infosys Ltd. Software 2766000 24,891.23 4.55l INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 3586400 18,048.56 3.30l INE062A01020 State Bank of India Banks 6102000 15,489.93 2.83l INE205A01025 Vedanta Ltd. Non - Ferrous Metals 4812500 15,123.28 2.76l INE090A01021 ICICI Bank Ltd. Banks 5453250 15,083.69 2.76l INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 2034400 14,070.93 2.57l INE585B01010 Maruti Suzuki India Ltd. Auto 149100 11,895.50 2.17l INE081A01012 Tata Steel Ltd. Ferrous Metals 1558000 10,166.73 1.86

INE154A01025 ITC Ltd. Consumer Non Durables 2932800 7,575.42 1.38INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 303600 7,070.09 1.29INE528G01027 Yes Bank Ltd. Banks 1953000 6,835.50 1.25INE043D01016 IDFC Ltd. Finance 11576400 6,830.08 1.25INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 1232400 6,409.71 1.17INE101A01026 Mahindra & Mahindra Ltd. Auto 476500 5,976.50 1.09INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 628000 5,374.11 0.98IN9155A01020 Tata Motors Ltd. DVR Auto 2192400 4,873.71 0.89INE013A01015 Reliance Capital Ltd. Finance 823500 4,825.71 0.88INE326A01037 Lupin Ltd. Pharmaceuticals 473600 4,802.30 0.88INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 5595000 4,697.00 0.86INE036A01016 Reliance Infrastructure Ltd. Power 949000 4,413.32 0.81INE522D01027 Manappuram Finance Ltd. Finance 4332000 4,186.88 0.77INE202B01012 Dewan Housing Finance Corp. Ltd. Finance 747000 4,105.89 0.75INE102D01028 Godrej Consumer Products Ltd. Consumer Non Durables 436800 4,014.85 0.73INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 2246250 3,839.96 0.70INE669E01016 Idea Cellular Ltd. Telecom - Services 4907000 3,800.47 0.69INE208A01029 Ashok Leyland Ltd. Auto 3017000 3,713.93 0.68INE019A01038 JSW Steel Ltd. Ferrous Metals 1458000 3,622.40 0.66INE935A01035 Glenmark Pharmaceuticals Ltd. Pharmaceuticals 597800 3,576.64 0.65INE092A01019 Tata Chemicals Ltd. Chemicals 543000 3,492.30 0.65INE267A01025 Hindustan Zinc Ltd. Non - Ferrous Metals 1155200 3,418.24 0.62INE721A01013 Shriram Transport Finance Co. Ltd. Finance 319800 3,371.97 0.62INE055A01016 Century Textiles & Industries Ltd. Cement 271700 3,321.40 0.61INE134E01011 Power Finance Corporation Ltd. Finance 2604000 3,174.28 0.58INE155A01022 Tata Motors Ltd. Auto 766500 3,077.50 0.57INE061F01013 Fortis Healthcare Ltd. Healthcare Services 2130300 3,067.63 0.56INE733E01010 NTPC Ltd. Power 1816000 3,040.89 0.56INE069I01010 Indiabulls Real Estate Ltd. Construction 1300000 2,870.40 0.52INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 156500 2,726.46 0.51INE584A01023 NMDC Ltd. Minerals/Mining 2190000 2,578.73 0.47INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &

Accessories 646000 2,573.66 0.47INE020B01018 Rural Electrification Corporation Ltd. Finance 1674000 2,559.55 0.47INE148I01020 Indiabulls Housing Finance Ltd. Finance 208000 2,510.04 0.46INE026A01025 Gujarat State Fertilizers & Chemicals Ltd. Fertilisers 1948500 2,475.57 0.45INE477A01012 CanFin Homes Ltd. Finance 88000 2,336.00 0.43INE012A01025 ACC Ltd. Cement 136400 2,260.01 0.41INE158A01026 Hero MotoCorp Ltd. Auto 58000 2,189.24 0.40INE245A01021 Tata Power Co. Ltd. Power 2781000 2,163.62 0.40INE424H01027 Sun TV Network Ltd. Media And Entertainment 279000 2,126.12 0.39INE233A01035 Godrej Industries Ltd. Consumer Non Durables 357000 2,100.05 0.38INE042A01014 Escorts Ltd. Auto 316800 2,089.77 0.38INE079A01024 Ambuja Cements Ltd. Cement 757500 2,018.36 0.37INE114A01011 Steel Authority of India Ltd. Ferrous Metals 3696000 1,982.90 0.36INE383A01012 India Cements Ltd. Cement 1144500 1,971.97 0.36INE917I01010 Bajaj Auto Ltd. Auto 60500 1,881.19 0.34INE216A01022 Britannia Industries Ltd. Consumer Non Durables 42600 1,850.65 0.34INE271C01023 DLF Ltd. Construction 1085000 1,782.66 0.33INE115A01026 LIC Housing Finance Ltd. Finance 282700 1,773.52 0.32INE886H01027 TV18 Broadcast Ltd. Media And Entertainment 4216000 1,637.92 0.30INE752E01010 Power Grid Corporation of India Ltd. Power 756000 1,595.16 0.29INE180K01011 Bharat Financial Inclusion Ltd. Finance 165000 1,563.79 0.29INE196A01026 Marico Ltd. Consumer Non Durables 499200 1,551.26 0.28

HDFC TAXSAVER (AN OPEN-ENDED EQUITY LINKED SAVINGS SCHEME - WITH A LOCK-IN PERIOD OF 3 YEARS) (CONTD...)ISIN Name of the Instrument Industry+ Quantity Market / Fair Value






CIN No: U65991MH1999PLC123027

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



INE918I01018 Bajaj Finserv Ltd. Finance 29625 1,527.01 0.28INE883A01011 MRF Ltd. Auto Ancillaries 2325 1,464.87 0.27INE802G01018 Jet Airways (India) Ltd. Transportation 303600 1,462.90 0.27INE745G01035 Multi Commodity Exchange of India Ltd. Finance 134500 1,397.66 0.26INE334L01012 Ujjivan Financial Services Ltd. Finance 411600 1,310.12 0.24INE092T01019 IDFC Bank Ltd. Banks 2295000 1,294.38 0.24INE151A01013 Tata Communications Ltd. Telecom - Services 179200 1,228.06 0.22INE103A01014 Mangalore Refinery and Petrochemicals Ltd. Petroleum Products 949500 1,204.92 0.22INE003A01024 Siemens Ltd. Industrial Capital Goods 101000 1,200.74 0.22INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 493500 1,187.36 0.22INE192A01025 Tata Global Beverages Ltd. Consumer Non Durables 576000 1,185.41 0.22INE628A01036 UPL Ltd. Pesticides 150000 1,167.75 0.21INE726G01019 ICICI Prudential Life Insurance Company Ltd. Finance 292500 1,137.24 0.21INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 259875 1,109.15 0.20INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 234000 1,102.84 0.20INE749A01030 Jindal Steel & Power Ltd. Ferrous Metals 801000 1,078.55 0.20INE034A01011 Arvind Ltd. Textile Products 280000 1,036.84 0.19INE323A01026 Bosch Ltd. Auto Ancillaries 4975 1,022.12 0.19INE821I01014 IRB Infrastructure Developers Ltd. Construction 457500 973.79 0.18INE171A01029 The Federal Bank Ltd. Banks 781000 879.80 0.16INE785M01013 PC Jeweller Ltd. Consumer Durables 264000 873.31 0.16INE140A01024 Piramal Enterprises Ltd. Pharmaceuticals 33000 865.38 0.16INE423A01024 Adani Enterprises Ltd. Trading 744000 865.27 0.16INE688I01017 Capital First Ltd. Finance 117600 862.71 0.16INE854D01016 United Spirits Ltd. Consumer Non Durables 35500 851.17 0.16INE482A01020 Ceat Ltd. Auto Ancillaries 47600 816.15 0.15INE280A01028 Titan Company Ltd. Consumer Durables 127500 745.30 0.14INE172A01027 Castrol India Ltd. Petroleum Products 207200 738.88 0.14INE301A01014 Raymond Ltd. Textile Products 89600 727.69 0.13INE376G01013 Biocon Ltd. Pharmaceuticals 212400 705.49 0.13INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 182500 687.57 0.13INE612J01015 Repco Home Finance Ltd. Finance 108500 682.41 0.12INE121E01018 JSW Energy Ltd. Power 909500 670.76 0.12INE976G01028 RBL Bank Ltd. Banks 130000 659.04 0.12INE119A01028 Balrampur Chini Mills Ltd. Consumer Non Durables 406000 653.25 0.12INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 156000 624.78 0.11INE002A01018 Reliance Industries Ltd. Petroleum Products 78000 609.10 0.11INE647A01010 SRF Ltd. Textile Products 38500 593.32 0.11INE868B01028 NCC Ltd. Construction Project 712000 590.60 0.11INE774D01024 Mahindra & Mahindra Financial Services Ltd. Finance 132500 546.36 0.10INE175A01038 Jain Irrigation Systems Ltd. Industrial Products 558000 528.15 0.10INE180A01020 Max Financial Services Ltd. Finance 89000 525.90 0.10INE191I01012 Housing Development and Infrastructure Ltd. Construction 896000 506.24 0.09INE988K01017 Equitas Holdings Ltd. Finance 329600 501.65 0.09INE095N01023 NBCC (INDIA) Ltd. Construction 225000 478.35 0.09INE614G01033 Reliance Power Ltd. Power 1128000 463.61 0.08INE481G01011 UltraTech Cement Ltd. Cement 10200 393.13 0.07INE939A01011 Strides Shasun Ltd. Pharmaceuticals 42500 376.34 0.07INE049B01025 Wockhardt Ltd. Pharmaceuticals 60800 374.10 0.07INE176B01034 Havells India Ltd. Consumer Durables 72000 347.87 0.06INE217B01036 Kajaria Ceramics Ltd. Construction 48800 345.89 0.06INE463A01038 Berger Paints (I) Ltd. Consumer Non Durables 140800 345.10 0.06INE031B01049 Ajanta Pharma Ltd. Pharmaceuticals 30400 344.98 0.06INE397D01024 Bharti Airtel Ltd. Telecom - Services 85000 331.03 0.06INE881D01027 Oracle Financial Services Software Ltd. Software 8850 321.68 0.06INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 18000 307.04 0.06INE775A01035 Motherson Sumi Systems Ltd. Auto Ancillaries 82500 277.53 0.05INE848E01016 NHPC Ltd. Power 999000 270.23 0.05INE414G01012 Muthoot Finance Ltd. Finance 55500 263.57 0.05INE483S01020 Infibeam Incorporation Ltd. Software 196000 252.06 0.05INE885A01032 Amara Raja Batteries Ltd. Auto Ancillaries 35400 250.99 0.05INE018I01017 MindTree Ltd. Software 50400 234.28 0.04INE483B01026 Indo Count Industries Ltd. Textiles - Cotton 234500 232.04 0.04INE302A01020 Exide Industries Ltd. Auto Ancillaries 112000 230.66 0.04INE298A01020 Cummins India Ltd. Industrial Products 24600 227.39 0.04INE686F01025 United Breweries Ltd. Consumer Non Durables 26600 218.51 0.04INE318A01026 Pidilite Industries Ltd. Chemicals 26000 206.57 0.04INE226A01021 Voltas Ltd. Construction Project 40000 202.42 0.04INE437A01024 Apollo Hospitals Enterprise Ltd. Healthcare Services 19000 190.95 0.03INE330H01018 Reliance Communications Ltd. Telecom - Services 980000 188.16 0.03INE239A01016 Nestle India Ltd. Consumer Non Durables 2600 187.63 0.03INE877F01012 PTC India Ltd. Power 152000 186.73 0.03INE139A01034 National Aluminium Company Ltd. Non - Ferrous Metals 232000 181.31 0.03INE438A01022 Apollo Tyres Ltd. Auto Ancillaries 72000 176.94 0.03INE059A01026 Cipla Ltd. Pharmaceuticals 25000 146.53 0.03INE813H01021 Torrent Power Ltd. Power 60000 126.36 0.02INE010B01027 Cadila Healthcare Ltd. Pharmaceuticals 25600 120.41 0.02INE347G01014 Petronet LNG Ltd. Gas 48000 110.98 0.02INE646L01027 InterGlobe Aviation Ltd. Transportation 9600 105.29 0.02INE836A01035 KPIT Technologies Ltd. Software 84000 101.60 0.02INE614B01018 Karnataka Bank Ltd. Banks 68400 96.82 0.02INE542F01012 Reliance Naval and Engineering Ltd. Industrial Capital Goods 180000 94.77 0.02INE455I01029 Kaveri Seed Company Ltd. Consumer Non Durables 18000 93.11 0.02INE039A01010 IFCI Ltd. Finance 352000 81.31 0.01INE599M01018 Just Dial Ltd. Software 21600 80.35 0.01INE101D01020 Granules India Ltd. Pharmaceuticals 65000 73.68 0.01INE178A01016 Chennai Petroleum Corp Ltd. Petroleum Products 15000 60.44 0.01INE259A01022 Colgate Palmolive (India) Ltd. Consumer Non Durables 5600 59.74 0.01INE047A01021 Grasim Industries Ltd. Cement 5250 59.53 0.01INE510A01028 Engineers India Ltd. Construction Project 31500 46.86 0.01INE260B01028 Godfrey Phillips India Ltd. Consumer Non Durables 4500 45.37 0.01INE238A01034 Axis Bank Ltd. Banks 8400 42.77 0.01INE836F01026 Dish TV India Ltd. Media And Entertainment 56000 41.92 0.01INE814H01011 Adani Power Ltd. Power 140000 41.37 0.01INE111A01017 Container Corporation of India Ltd. Transportation 2500 33.67 0.01INE016A01026 Dabur India Ltd. Consumer Non Durables 10000 30.50 0.01INE002S01010 Mahanagar Gas Ltd. Gas 2400 26.28 @INE066A01013 Eicher Motors Ltd. Auto 75 23.41 @INE191H01014 PVR Ltd. Media And Entertainment 1200 14.46 @INE951I01027 V-Guard Industries Ltd. Industrial Capital Goods 3000 5.47 @INE040H01021 Suzlon Energy Ltd. Industrial Capital Goods 30000 4.68 @Sub Total 355,023.89 64.90(b) Unlisted Nil NilTotal 355,023.89 64.90DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds

l INE205A07063 8.75 Vedanta Ltd.** CRISIL - AA 1000 10,360.74 1.89INE306N07JI7 7.6894 Tata Capital Financial Services Ltd.** ICRA - AA+ 1000 10,023.29 1.83INE001A07QC9 7.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 75 7,510.91 1.37INE238A08443 8.75 Axis Bank Ltd. CRISIL - AA+ 750 7,468.65 1.37INE090A08TW2 9.20 ICICI Bank Ltd. CARE - AA+ 500 5,102.12 0.93INE909H07DE2 9.25 Tata Motors Finance Ltd.** CRISIL - AA 500 5,033.67 0.92INE033L07BJ6 9.00 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 500 5,030.67 0.92INE721A07KQ5 8.696 Shriram Transport Finance Co. Ltd.** CRISIL - AA+ 500 5,024.28 0.92INE160A08100 8.95 Punjab National Bank** FITCH - AA+ 500 4,990.88 0.91

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



INE062A08124 9.00 State Bank of India** CRISIL - AA+ 250 2,549.60 0.47INE160A08118 9.21 Punjab National Bank** FITCH - AA+ 250 2,498.35 0.46INE667A08088 9.95 Syndicate Bank** CARE - AA- 250 2,492.44 0.46Sub Total 68,085.60 12.45Zero Coupon Bonds / Deep Discount BondsINE756I07746 HDB Financial Services Ltd.** CRISIL - AAA 5 58.81 0.01Sub Total 58.81 0.01(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE094O08011 8.35 Daimler Financial Services (I) Pvt Ltd.** FITCH - AAA 500 5,037.60 0.92Sub Total 5,037.60 0.92Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 73,182.01 13.38MONEY MARKET INSTRUMENTS(b) Privately Placed / UnlistedBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE975F14MY2 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 3000 14,109.74 2.59INE027E14DF3 L&T Finance Ltd.** CARE - A1+ 1000 4,775.64 0.87INE523H14ZS0 JM Financial Products Ltd.** ICRA - A1+ 200 994.73 0.18INE975F14MS4 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 100 497.25 0.09Sub Total 20,377.36 3.73Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 20,377.36 3.73FIXED DEPOSITSDeposits (Placed as margin)

Allahabad Bank ( Max Tenure 371 Days) 2,277.00 0.42Andhra Bank ( Max Tenure 367 days) 10,890.00 1.99Indusind Bank Ltd.( Max Tenure 368 days) 32,902.00 6.01Kotak Mahindra Bank Ltd.( Max Tenure 463 days) 11,618.00 2.12Punjab National Bank (Tenure 365 Days) 4,752.00 0.87The Federal Bank Ltd.( Max Tenure 392 days) 21,117.00 3.86

Sub Total 83,556.00 15.28Deposits (maturity not exceeding 91 days)

HDFC Bank Ltd. ( Tenure 90 Days) 1,000.00 0.18Sub Total 1,000.00 0.18Total 84,556.00 0.18OTHERSNet Current Assets 13,863.00 2.53Total 13,863.00 2.53Grand Total 547,002.26 100.00


Wholesale Plan Growth Option 20.247 19.689Dividend Option 10.509 10.515Dividend Option (Monthly) 10.894 10.890 Direct Plan - Growth Option 12.792 12.408 Direct Plan - Dividend Option 10.772 10.745 Direct Plan - Dividend Option (Monthly) 10.517 10.497

Retail Plan?# Growth Option 19.851 19.319Dividend Option 14.742 14.346Dividend Option (Quarterly) 14.108 13.730 Direct Plan - Growth Option 20.278 19.670 Direct Plan - Dividend Option (Quarterly) 15.366 14.905



Individuals & HUF OthersWholesale Plan - Dividend Option 24-Apr-17 10.540 0.050 0.050

22-May-17 10.544 0.050 0.05027-Jun-17 10.544 0.050 0.05024-Jul-17 10.546 0.050 0.050

28-Aug-17 10.552 0.050 0.05025-Sep-17 10.539 0.050 0.050

Wholesale Plan - Dividend Option (Monthly)

24-Apr-17 10.915 0.050 0.05022-May-17 10.921 0.050 0.05027-Jun-17 10.923 0.050 0.05024-Jul-17 10.927 0.050 0.050

28-Aug-17 10.935 0.050 0.05025-Sep-17 10.923 0.050 0.050

Wholesale Plan - Direct Plan - Dividend Option

24-Apr-17 10.773 0.050 0.05022-May-17 10.783 0.050 0.05027-Jun-17 10.789 0.050 0.05024-Jul-17 10.796 0.050 0.050

28-Aug-17 10.809 0.050 0.05025-Sep-17 10.801 0.050 0.050

Wholesale Plan - Direct Plan - Dividend Option (Monthly)

24-Apr-17 10.525 0.050 0.05022-May-17 10.533 0.050 0.05027-Jun-17 10.538 0.050 0.05024-Jul-17 10.544 0.050 0.050

28-Aug-17 10.555 0.050 0.05025-Sep-17 10.546 0.050 0.050


` 356,155.26 Lakhs


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



l INE226A01021 Voltas Ltd. Construction Project 10200000 51,617.10 2.88l INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 6785561 46,932.33 2.62l INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 10417602 45,821.82 2.56l INE528G01027 Yes Bank Ltd. Banks 12775000 44,712.50 2.50l INE149A01033 TI Financial Holdings Ltd. Auto Ancillaries 7800000 43,980.30 2.45l INE095A01012 Indusind Bank Ltd. Banks 2610300 43,910.47 2.45l INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 2420685 41,290.83 2.30l INE628A01036 UPL Ltd. Pesticides 4980000 38,769.30 2.16l INE093A01033 Hexaware Technologies Ltd. Software 14210816 38,347.89 2.14l INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 9810000 36,959.18 2.06

INE171A01029 The Federal Bank Ltd. Banks 32242000 36,320.61 2.03INE296A01024 Bajaj Finance Ltd. Finance 1880000 34,555.34 1.93INE472A01039 Blue Star Ltd. Consumer Durables 4220000 32,696.56 1.82INE769A01020 Aarti Industries Ltd. Chemicals 3569536 31,874.17 1.78INE120A01034 Carborundum Universal Ltd. Industrial Products 9991550 31,748.15 1.77INE849A01020 Trent Ltd. Retailing 10250000 30,299.00 1.69INE883A01011 MRF Ltd. Auto Ancillaries 47785 30,107.08 1.68INE710A01016 VST Industries Ltd. Consumer Non Durables 1042700 29,730.51 1.66INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 16533465 29,578.37 1.65INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 6735900 28,748.82 1.60INE121A01016 Cholamandalam Investment and Finance Company Ltd. Finance 2617600 28,590.74 1.60INE891D01026 Redington (India) Ltd. Transportation 18267300 28,524.39 1.59INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 2306900 28,396.79 1.58INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 17398150 28,324.19 1.58INE640A01023 SKF India Ltd. Industrial Products 1823892 27,692.15 1.55





CIN No: U65991MH1999PLC123027

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


INE060A01024 Navneet Education Ltd. Media And Entertainment 15528256 25,738.08 1.44INE238A01034 Axis Bank Ltd. Banks 5000000 25,457.50 1.42INE160A01022 Punjab National Bank Banks 19500000 25,164.75 1.40INE347G01014 Petronet LNG Ltd. Gas 10500000 24,276.00 1.35INE688I01017 Capital First Ltd. Finance 3300000 24,208.80 1.35INE491A01021 City Union Bank Ltd. Banks 14848900 24,099.76 1.35INE195A01028 Supreme Industries Ltd. Industrial Products 2140500 23,519.81 1.31INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts And Other

Recreational Activities 20028500 23,293.15 1.30INE562A01011 Indian Bank Banks 8903100 23,259.35 1.30INE269B01029 Lakshmi Machine Works Ltd. Industrial Capital Goods 388690 22,156.50 1.24INE950I01011 D.B.Corp Ltd. Media And Entertainment 5829800 22,019.15 1.23INE634I01029 KNR Constructions Ltd. Construction 10473985 21,712.57 1.21INE100A01010 Atul Ltd. Chemicals 884980 21,151.91 1.18INE028A01039 Bank of Baroda Banks 15350000 21,121.60 1.18INE591G01017 NIIT Technologies Ltd. Software 3865850 20,974.17 1.17INE461C01038 Greenply Industries Ltd. Consumer Durables 7500000 20,497.50 1.14INE134E01011 Power Finance Corporation Ltd. Finance 16520000 20,137.88 1.12INE036D01028 Karur Vysya Bank Ltd. Banks 12994500 18,738.07 1.05INE343H01029 Solar Industries India Ltd. Chemicals 2049000 18,549.60 1.04INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 2110000 18,056.33 1.01INE825A01012 Vardhman Textiles Ltd. Textile - Cotton 1348756 18,034.22 1.01INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 3561400 17,367.17 0.97INE513A01014 Schaeffler India Ltd. Industrial Products 348314 17,032.38 0.95INE544R01013 Greenlam Industries Ltd. Consumer Durables 1773376 16,785.00 0.94INE302A01020 Exide Industries Ltd. Auto Ancillaries 8100000 16,681.95 0.93INE438A01022 Apollo Tyres Ltd. Auto Ancillaries 6773700 16,646.37 0.93INE389H01022 KEC International Ltd. Construction Project 4973350 15,265.70 0.85INE298A01020 Cummins India Ltd. Industrial Products 1600000 14,789.60 0.83INE386A01015 Vesuvius India Ltd. Industrial Products 1111500 14,717.37 0.82INE974X01010 Tube Investments of India Ltd. Finance 7800000 14,296.23 0.80INE180A01020 Max Financial Services Ltd. Finance 2400000 14,181.60 0.79INE226H01026 Sadbhav Engineering Ltd. Construction Project 4547434 13,367.18 0.75INE212H01026 AIA Engineering Ltd. Industrial Products 1000000 13,287.00 0.74INE692A01016 Union Bank of India Banks 10477000 13,269.12 0.74INE536A01023 Grindwell Norton Ltd. Industrial Products 3004100 12,647.26 0.71INE998I01010 Mahindra Holidays & Resorts India Ltd. Hotels, Resorts And Other

Recreational Activities 3706500 12,633.61 0.71INE124G01033 Delta Corp Ltd. Hotels, Resorts And Other

Recreational Activities 6451000 12,524.62 0.70INE881D01027 Oracle Financial Services Software Ltd. Software 340000 12,358.15 0.69INE428A01015 Allahabad Bank Banks 17781000 11,673.23 0.65INE716A01013 Whirlpool of India Ltd. Consumer Durables 869730 11,156.46 0.62INE435G01025 Dhanuka Agritech Ltd. Pesticides 1570000 10,551.97 0.59INE939A01011 Strides Shasun Ltd. Pharmaceuticals 1122216 9,937.22 0.55INE262H01013 Persistent Systems Ltd. Software 1480000 9,913.04 0.55INE152A01029 Thermax Ltd. Industrial Capital Goods 829600 7,887.42 0.44INE176B01034 Havells India Ltd. Consumer Durables 1430336 6,910.67 0.39INE176A01028 Bata India Ltd. Consumer Durables 1000000 6,899.50 0.39INE738I01010 eClerx Services Ltd. Software 300000 3,742.65 0.21INE274J01014 Oil India Ltd. Oil 1032000 3,649.67 0.20INE153U01017 Max India Ltd. Healthcare Services 2400000 3,348.00 0.19INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 2300000 1,811.25 0.10INE049B01025 Wockhardt Ltd. Pharmaceuticals 260000 1,599.78 0.09Sub Total 1,688,626.46 94.25Preference SharesINE256A04022 Zee Entertainment Enterprises Ltd.* Media And Entertainment 2205000 218.30 0.01Sub Total 218.30 0.01(b) Unlisted Nil NilTotal 1,688,844.76 94.26DEBT 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 55,083.14 3.07Total 55,083.14 3.07FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 47,790.68 2.67Total 47,790.68 2.67Grand Total 1,791,718.58 100.00




4) Dividend declared during the half-year ended September 30, 2017 : Nil5) Portfolio Turnover Ratio : 34.30%6) Total outstanding exposure in Derivative Instruments as on September 30, 2017 : Nil


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

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 1004550 11,472.46 9.73l INE062A01020 State Bank of India Banks 4238050 10,758.29 9.12l INE090A01021 ICICI Bank Ltd. Banks 3410000 9,432.06 8.00l INE486A01013 CESC Ltd. Power 554416 5,470.98 4.64l INE890A01016 JMC Projects (India) Ltd. Construction 1164397 4,400.26 3.73l INE028A01039 Bank of Baroda Banks 3147070 4,330.37 3.67l INE003A01024 Siemens Ltd. Industrial Capital Goods 362704 4,312.01 3.66l INE549A01026 Hindustan Construction Company Ltd. Construction Project 12305000 4,214.46 3.57l INE917M01012 Dilip Buildcon Ltd. Construction 684966 4,105.34 3.48l INE160A01022 Punjab National Bank Banks 3078500 3,972.80 3.37

INE386C01029 Astra Microwave Products Ltd. Telecom - Equipment & Accessories 3074400 3,855.30 3.27

INE863B01011 Premier Explosives Ltd. Chemicals 825000 3,542.14 3.00INE320B01020 Centum Electronics Ltd. Industrial Capital Goods 524852 3,248.31 2.76INE258A01016 BEML Ltd. Industrial Capital Goods 196000 3,108.46 2.64INE350H01032 B L Kashyap & Sons Ltd. Construction 6859219 2,942.60 2.50

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


INE621L01012 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 2955682 2,921.69 2.48INE195J01029 PNC Infratech Ltd. Construction 1883200 2,584.69 2.19INE221B01012 Dynamatic Technologies Ltd. Auto Ancillaries 120000 2,583.06 2.19INE292B01021 HBL Power Systems Ltd. Consumer Non Durables 4732284 2,579.09 2.19INE059B01024 Simplex Infrastructures Ltd. Construction 557408 2,475.45 2.10INE476A01014 Canara Bank Banks 768000 2,365.44 2.01INE576I01022 J.Kumar Infraprojects Ltd. Construction 1063625 2,173.52 1.84INE776I01010 MEP Infrastructure Developers Ltd. Transportation 1950338 1,968.87 1.67INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 2295292 1,807.54 1.53INE205A01025 Vedanta Ltd. Non - Ferrous Metals 519000 1,630.96 1.38INE686A01026 ITD Cementation India Ltd. Construction 924612 1,587.10 1.35INE081A01012 Tata Steel Ltd. Ferrous Metals 240000 1,566.12 1.33INE517F01014 Gujarat Pipavav Port Ltd. Transportation 1000000 1,336.00 1.13INE763I01026 Transformers And Rectifiers (India) Ltd. Industrial Capital Goods 3215890 1,064.46 0.90IN9155A01020 Tata Motors Ltd. DVR Auto 452211 1,005.27 0.85INE764L01010 Sadbhav Infrastructure Project Ltd. Construction Project 971210 940.13 0.80INE295A01018 Everest Industries Ltd. Cement 263749 906.77 0.77INE181G01025 Gammon Infrastructure Projects Ltd. Construction Project 30245236 892.23 0.76INE989A01024 Sanghvi Movers Ltd. Industrial Capital Goods 661541 885.47 0.75INE226H01026 Sadbhav Engineering Ltd. Construction Project 284065 835.01 0.71INE112A01023 Corporation Bank Banks 1633825 653.53 0.55INE205B01023 Elecon Engineering Co. Ltd. Industrial Capital Goods 1122000 646.27 0.55INE143H01015 KSK Energy Ventures Ltd. Power 6409752 628.16 0.53INE874H01015 C & C Constructions Ltd. Construction 876000 391.13 0.33INE409B01013 Swelect Energy Systems Ltd. Industrial Capital Goods 66149 327.50 0.28INE455O01019 Pennar Engineered Bldg Systems Ltd. Ferrous Metals 280900 309.13 0.26INE020B01018 Rural Electrification Corporation Ltd. Finance 200000 305.80 0.26INE141A01014 Oriental Bank of Commerce Banks 238700 284.41 0.24INE134E01011 Power Finance Corporation Ltd. Finance 216000 263.30 0.22INE351F01018 Jaiprakash Power Ventures Ltd. Power 3523233 251.91 0.21INE268C01029 Easun Reyrolle Ltd. Industrial Capital Goods 441780 76.87 0.07Sub Total 117,412.72 99.57(b) Unlisted Nil NilTotal 117,412.72 99.57DEBT 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 445.47 0.38Total 445.47 0.38FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 47.50 0.05Total 47.50 0.05Grand Total 117,905.69 100.00




4) Dividend declared during the half-year ended September 30, 2017 : Nil5) Portfolio Turnover Ratio ¥ : 6.99%6) Total outstanding exposure in Derivative Instruments as on September 30, 2017 : Nil


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



l INE040A01026 HDFC Bank Ltd. Banks 700000 12,639.90 10.24l INE090A01021 ICICI Bank Ltd. Banks 4179291 11,559.92 9.36l INE002A01018 Reliance Industries Ltd. Petroleum Products 1469716 11,477.01 9.29l INE062A01020 State Bank of India Banks 3995250 10,141.94 8.21l INE018A01030 Larsen & Toubro Ltd. Construction Project 882541 10,079.06 8.16l INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 1930977 9,100.69 7.37l INE238A01034 Axis Bank Ltd. Banks 1650000 8,400.98 6.80l INE585B01010 Maruti Suzuki India Ltd. Auto 98000 7,818.64 6.33l INE009A01021 Infosys Ltd. Software 635840 5,721.92 4.63l IN9155A01020 Tata Motors Ltd. DVR Auto 2325917 5,170.51 4.19

INE154A01025 ITC Ltd. Consumer Non Durables 1934752 4,997.46 4.05INE733E01010 NTPC Ltd. Power 2554561 4,277.61 3.46INE481G01011 UltraTech Cement Ltd. Cement 100000 3,854.20 3.12INE101A01026 Mahindra & Mahindra Ltd. Auto 227000 2,847.15 2.31INE752E01010 Power Grid Corporation of India Ltd. Power 1200000 2,532.00 2.05INE095A01012 Indusind Bank Ltd. Banks 131798 2,217.11 1.80INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 342500 1,290.37 1.04INE129A01019 GAIL (India) Ltd. Gas 280000 1,173.34 0.95INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 191000 764.96 0.62Sub Total 116,064.77 93.98(b) Unlisted Nil NilTotal 116,064.77 93.98DEBT 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 3,376.38 2.73Total 3,376.38 2.73FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil Nil





CIN No: U65991MH1999PLC123027

Foreign Securities and / or overseas ETF(s)US1924461023 Cognizant Technology Solutions Corporation Software 91,028.00 4,291.72 3.48Total 3.48OTHERSNet Current Assets (242.90) (0.19)Total (242.90) (0.19)Grand Total 123,489.97 100.00





7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : ` 4,291.72 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 INE769A01020 Aarti Industries Ltd. Chemicals 553300 4,940.69 3.76l INE389H01022 KEC International Ltd. Construction Project 1561500 4,793.02 3.64l INE321D01016 Oriental Carbon & Chemicals Ltd. Chemicals 389370 4,719.94 3.59l INE120A01034 Carborundum Universal Ltd. Industrial Products 1380000 4,384.95 3.33l INE917M01012 Dilip Buildcon Ltd. Construction 684966 4,105.34 3.12l INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 231500 3,948.81 3.00l INE491A01021 City Union Bank Ltd. Banks 2225117 3,611.36 2.75l INE038F01029 TV Today Network Ltd. Media And Entertainment 922900 3,227.38 2.45l INE372A01015 Apar Industries Ltd. Industrial Capital Goods 426000 3,163.69 2.40l INE149A01033 TI Financial Holdings Ltd. Auto Ancillaries 561000 3,163.20 2.40

INE277A01016 Swaraj Engines Ltd. Industrial Products 150000 3,049.05 2.32INE337A01034 LG Balakrishnan & Bros Ltd. Auto Ancillaries 433874 2,964.88 2.25INE054A01027 VIP Industries Ltd. Consumer Durables 1157050 2,892.05 2.20INE171A01029 The Federal Bank Ltd. Banks 2500000 2,816.25 2.14INE220B01022 Kalpataru Power Transmission Ltd. Power 761400 2,802.71 2.13INE891D01026 Redington (India) Ltd. Transportation 1750000 2,732.63 2.08INE195J01029 PNC Infratech Ltd. Construction 1943165 2,666.99 2.03INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 599500 2,636.90 2.00INE591G01017 NIIT Technologies Ltd. Software 482000 2,615.09 1.99INE093A01033 Hexaware Technologies Ltd. Software 900000 2,428.65 1.85INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 1357500 2,428.57 1.85INE461C01038 Greenply Industries Ltd. Consumer Durables 837855 2,289.86 1.74INE070I01018 Insecticides (India) Ltd. Pesticides 248187 2,267.44 1.72INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 300000 2,074.95 1.58INE559A01017 IFB Industries Ltd. Consumer Durables 282805 2,041.43 1.55INE878B01027 KEI Industries Ltd. Industrial Products 619570 2,014.22 1.53INE508G01029 Time Technoplast Ltd. Industrial Products 1019445 1,987.41 1.51INE386A01015 Vesuvius India Ltd. Industrial Products 148420 1,965.23 1.49INE950I01011 D.B.Corp Ltd. Media And Entertainment 513000 1,937.60 1.47INE825A01012 Vardhman Textiles Ltd. Textile - Cotton 140000 1,871.94 1.42INE141A01014 Oriental Bank of Commerce Banks 1560000 1,858.74 1.41INE615H01020 Titagarh Wagons Ltd. Industrial Capital Goods 1509045 1,818.40 1.38INE348B01021 Century Plyboards (India) Ltd. Consumer Durables 715000 1,782.50 1.35INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts And Other

Recreational Activities 1439000 1,673.56 1.27INE226H01026 Sadbhav Engineering Ltd. Construction Project 561500 1,650.53 1.25INE764D01017 V.S.T Tillers Tractors Ltd. Auto 80000 1,633.00 1.24INE453D01025 Sarla Performance Fibers Ltd. Textiles - Synthetic 3438170 1,602.19 1.22INE310A01015 Nilkamal Ltd. Industrial Products 102700 1,591.95 1.21INE213C01025 Banco Products (I) Ltd. Auto Ancillaries 750000 1,564.50 1.19INE017A01032 Great Eastern Shipping Company Ltd. Transportation 384000 1,481.86 1.13INE549A01026 Hindustan Construction Company Ltd. Construction Project 4191300 1,435.52 1.09INE295A01018 Everest Industries Ltd. Cement 411860 1,415.97 1.08INE640A01023 SKF India Ltd. Industrial Products 90000 1,366.47 1.04INE935N01012 Dixon Technologies (India) Ltd. Consumer Durables 51239 1,357.19 1.03INE211R01019 Power Mech Projects Ltd. Construction Project 221850 1,238.81 0.94INE951D01028 Atul Auto Ltd. Auto 260000 1,210.95 0.92INE974X01010 Tube Investments of India Ltd. Finance 561000 1,028.23 0.78INE276A01018 Garware Wall Ropes Ltd. Textile Products 104146 916.28 0.70INE112A01023 Corporation Bank Banks 2273000 909.20 0.69INE893J01029 Mold-Tek Packaging Ltd. Industrial Products 305131 883.96 0.67INE349A01021 NRB Bearing Ltd. Industrial Products 635000 754.70 0.57INE871C01020 Avanti Feeds Ltd. Consumer Non Durables 30778 624.70 0.47INE562A01011 Indian Bank Banks 223500 583.89 0.44INE133Y01011 IFGL Exports Ltd. Industrial Products 190700 480.74 0.37INE934S01014 GNA Axles Ltd. Auto Ancillaries 10000 31.43 0.02Sub Total 119,437.50 90.75(b) Unlisted Nil NilTotal 119,437.50 90.75DEBT 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 12,269.96 9.33Total 12,269.96 9.33FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets (151.09) (0.08)Total (151.09) (0.08)Grand Total 131,556.37 100.00






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


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 902.85 6.92l INE002A01018 Reliance Industries Ltd. Petroleum Products 64000 499.78 3.83l INE009A01021 Infosys Ltd. Software 48800 439.15 3.37l INE090A01021 ICICI Bank Ltd. Banks 157300 435.09 3.33l INE018A01030 Larsen & Toubro Ltd. Construction Project 35250 402.57 3.09l INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 38700 267.67 2.05

INE769A01020 Aarti Industries Ltd. Chemicals 29500 263.42 2.02INE321D01016 Oriental Carbon & Chemicals Ltd. Chemicals 20800 252.14 1.93INE062A01020 State Bank of India Banks 99000 251.31 1.93INE491A01021 City Union Bank Ltd. Banks 143000 232.09 1.78INE205A01025 Vedanta Ltd. Non - Ferrous Metals 70000 219.98 1.69INE002S01010 Mahanagar Gas Ltd. Gas 19005 208.07 1.59INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 47000 206.73 1.58INE120A01034 Carborundum Universal Ltd. Industrial Products 65000 206.54 1.58INE528G01019 Yes Bank Ltd. Banks 56000 196.00 1.50INE472A01039 Blue Star Ltd. Consumer Durables 24800 192.15 1.47INE149A01025 TI Financial Holdings Ltd. Auto Ancillaries 33000 186.07 1.43INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &

Accessories 44000 175.30 1.34INE081A01012 Tata Steel Ltd. Ferrous Metals 26000 169.66 1.30INE585B01010 Maruti Suzuki India Ltd. Auto 2000 159.56 1.22INE998I01010 Mahindra Holidays & Resorts India Ltd. Hotels, Resorts And Other

Recreational Activities 45000 153.38 1.18INE372A01015 Apar Industries Ltd. Industrial Capital Goods 20000 148.53 1.14INE226A01021 Voltas Ltd. Construction Project 28500 144.22 1.11INE310A01015 Nilkamal Ltd. Industrial Products 8900 137.96 1.06INE752E01010 Power Grid Corporation of India Ltd. Power 65000 137.15 1.05INE891D01026 Redington (India) Ltd. Transportation 87000 135.85 1.04INE591G01017 NIIT Technologies Ltd. Software 25000 135.64 1.04INE095A01012 Indusind Bank Ltd. Banks 8000 134.58 1.03INE107A01015 Tamil Nadu Newsprint & Papers Ltd. Paper 38000 132.94 1.02INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 30150 128.68 0.99INE883A01011 MRF Ltd. Auto Ancillaries 200 126.01 0.97INE258A01016 BEML Ltd. Industrial Capital Goods 7600 120.53 0.92INE386A01015 Vesuvius India Ltd. Industrial Products 8800 116.52 0.89INE640A01023 SKF India Ltd. Industrial Products 7500 113.87 0.87INE220B01022 Kalpataru Power Transmission Ltd. Power 30500 112.27 0.86IN9155A01020 Tata Motors Ltd. DVR Auto 50000 111.15 0.85INE121A01016 Cholamandalam Investment and Finance

Company Ltd. Finance 10000 109.23 0.84INE028A01039 Bank of Baroda Banks 79000 108.70 0.83INE193E01025 Bajaj Electricals Ltd. Consumer Durables 30000 105.92 0.81INE461C01038 Greenply Industries Ltd. Consumer Durables 38000 103.85 0.80INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 58000 103.76 0.80INE146L01010 Kirloskar Oil Engines Ltd. Industrial Products 25000 91.20 0.70INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts And Other

Recreational Activities 74500 86.64 0.66INE238A01034 Axis Bank Ltd. Banks 17000 86.56 0.66INE226H01026 Sadbhav Engineering Ltd. Construction Project 29000 85.25 0.65INE520A01019 Zensar Technologies Ltd. Software 9200 68.98 0.53INE149A01033 Tube Investments of India Ltd. Finance 33000 60.48 0.46INE059A01026 Cipla Ltd. Pharmaceuticals 8500 49.82 0.38INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 4700 40.22 0.31Sub Total 9,056.02 69.40(b) Unlisted Nil NilTotal 9,056.02 69.40DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020150010 7.68 GOI 2023 Sovereign 250000 261.13 2.00IN0020020171 6.35 GOI 2020 Sovereign 250000 249.59 1.91Sub Total 510.72 3.91Non-Convertible debentures / Bonds

l INE936D07067 8.95 Reliance Utilities & Power Pvt. Ltd.** CRISIL - AAA 100 1,054.71 8.08l INE062A08132 8.75 State Bank of India** CRISIL - AA+ 85 860.27 6.59l INE667A08062 11.25 Syndicate Bank** CARE - AA- 35 361.56 2.77l INE110L08037 9.25 Reliance Jio Infocomm Ltd.** CRISIL - AAA 25 268.75 2.06

INE008A08V34 11.09 IDBI Bank Ltd.** ICRA - BBB- 23 217.33 1.67Sub Total 2,762.62 21.17Zero 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 3,273.34 25.08MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 718.42 5.52Total 718.42 5.52Grand Total 13,047.78 100.00





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 133000 2,401.58 8.14l INE002A01018 Reliance Industries Ltd. Petroleum Products 194000 1,514.95 5.14l INE090A01021 ICICI Bank Ltd. Banks 495000 1,369.17 4.64l INE018A01030 Larsen & Toubro Ltd. Construction Project 111000 1,267.68 4.30l INE062A01020 State Bank of India Banks 340000 863.09 2.93l INE009A01021 Infosys Ltd. Software 90000 809.91 2.75l INE528G01019 Yes Bank Ltd. Banks 230000 805.00 2.73l INE321D01016 Oriental Carbon & Chemicals Ltd. Chemicals 56260 681.98 2.31l INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 98000 677.82 2.30l INE095A01012 Indusind Bank Ltd. Banks 40000 672.88 2.28





CIN No: U65991MH1999PLC123027

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



INE769A01020 Aarti Industries Ltd. Chemicals 67000 598.28 2.03INE389H01022 KEC International Ltd. Construction Project 187500 575.53 1.95INE752E01010 Power Grid Corporation of India Ltd. Power 265000 559.15 1.90INE120A01034 Carborundum Universal Ltd. Industrial Products 168300 534.77 1.81INE100A01010 Atul Ltd. Chemicals 22000 525.82 1.78INE226A01021 Voltas Ltd. Construction Project 103000 521.23 1.77INE205A01025 Vedanta Ltd. Non - Ferrous Metals 160000 502.80 1.71INE149A01025 TI Financial Holdings Ltd. Auto Ancillaries 89000 501.83 1.70INE093A01033 Hexaware Technologies Ltd. Software 185000 499.22 1.69INE107A01015 Tamil Nadu Newsprint & Papers Ltd. Paper 140000 489.79 1.66INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &

Accessories 121000 482.06 1.63INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 112500 480.15 1.63INE002S01010 Mahanagar Gas Ltd. Gas 42735 467.86 1.59INE081A01012 Tata Steel Ltd. Ferrous Metals 67000 437.21 1.48INE491A01021 City Union Bank Ltd. Banks 261800 424.90 1.44INE472A01039 Blue Star Ltd. Consumer Durables 54200 419.94 1.42IN9155A01020 Tata Motors Ltd. DVR Auto 181000 402.36 1.36INE934S01014 GNA Axles Ltd. Auto Ancillaries 121100 380.56 1.29INE559A01017 IFB Industries Ltd. Consumer Durables 52100 376.08 1.28INE585B01010 Maruti Suzuki India Ltd. Auto 4600 367.00 1.24INE640A01023 SKF India Ltd. Industrial Products 24095 365.83 1.24INE258A01016 BEML Ltd. Industrial Capital Goods 22850 362.39 1.23INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 460000 362.25 1.23INE998I01010 Mahindra Holidays & Resorts India Ltd. Hotels, Resorts And Other

Recreational Activities 105000 357.89 1.21INE038F01029 TV Today Network Ltd. Media And Entertainment 100000 349.70 1.19INE891D01026 Redington (India) Ltd. Transportation 210000 327.92 1.11INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 175000 313.08 1.06INE310A01015 Nilkamal Ltd. Industrial Products 20000 310.02 1.05INE220B01022 Kalpataru Power Transmission Ltd. Power 84100 309.57 1.05INE028A01039 Bank of Baroda Banks 217000 298.59 1.01INE372A01015 Apar Industries Ltd. Industrial Capital Goods 40000 297.06 1.01INE121A01016 Cholamandalam Investment and Finance

Company Ltd. Finance 25000 273.06 0.93INE325A01013 Timken India Ltd. Industrial Products 32500 250.97 0.85INE146L01010 Kirloskar Oil Engines Ltd. Industrial Products 65000 237.12 0.80INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 44000 214.57 0.73INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts And Other

Recreational Activities 180000 209.34 0.71INE238A01034 Axis Bank Ltd. Banks 40000 203.66 0.69INE520A01019 Zensar Technologies Ltd. Software 24000 179.94 0.61INE193E01025 Bajaj Electricals Ltd. Consumer Durables 50000 176.53 0.60INE878B01027 KEI Industries Ltd. Industrial Products 52057 169.24 0.57INE149A01033 Tube Investments of India Ltd. Finance 89000 163.12 0.55INE059A01026 Cipla Ltd. Pharmaceuticals 27500 161.18 0.55INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 73500 125.65 0.43INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 14000 119.81 0.41INE461C01038 Greenply Industries Ltd. Consumer Durables 6600 18.04 0.06Sub Total 26,767.13 90.76(b) Unlisted Nil NilTotal 26,767.13 90.76DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE667A08062 11.25 Syndicate Bank** CARE - AA- 35 361.56 1.23INE692A08029 9.50 Union Bank of India** FITCH - AA 30 302.10 1.02Sub Total 663.66 2.25Zero 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 663.66 2.25MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 1,960.34 6.65Total 1,960.34 6.65FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 94.46 0.34Total 94.46 0.34Grand Total 29,485.59 100.00



4) Portfolio Turnover Ratio ¥ : Nil5) Total outstanding exposure in Derivative Instruments as on September 30, 2017: Nil


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



EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquityINE040A01026 HDFC Bank Ltd. Banks 3400 61.39 1.21INE090A01021 ICICI Bank Ltd. Banks 18700 51.72 1.02INE871C01020 Avanti Feeds Ltd. Consumer Non Durables 2500 50.74 1.00INE508G01029 Time Technoplast Ltd. Industrial Products 25000 48.74 0.96INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 11000 48.38 0.95INE472A01039 Blue Star Ltd. Consumer Durables 5000 38.74 0.76INE002S01010 Mahanagar Gas Ltd. Gas 3535 38.70 0.76INE081A01012 Tata Steel Ltd. Ferrous Metals 5500 35.89 0.71INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 7650 32.65 0.64INE491A01021 City Union Bank Ltd. Banks 19800 32.14 0.63INE321D01016 Oriental Carbon & Chemicals Ltd. Chemicals 2600 31.52 0.62INE002A01018 Reliance Industries Ltd. Petroleum Products 4000 31.24 0.62INE386A01015 Vesuvius India Ltd. Industrial Products 2200 29.13 0.57INE769A01020 Aarti Industries Ltd. Chemicals 3250 29.02 0.57INE120A01034 Carborundum Universal Ltd. Industrial Products 9000 28.60 0.56INE258A01016 BEML Ltd. Industrial Capital Goods 1750 27.75 0.55INE009A01021 Infosys Ltd. Software 3000 27.00 0.53INE743M01012 Orient Refractories Ltd. Industrial Products 17000 24.15 0.48INE062A01020 State Bank of India Banks 9500 24.12 0.47INE325A01013 Timken India Ltd. Industrial Products 3000 23.17 0.46INE998I01010 Mahindra Holidays & Resorts India Ltd. Hotels, Resorts And Other

Recreational Activities 6750 23.01 0.45INE934S01014 GNA Axles Ltd. Auto Ancillaries 7210 22.66 0.45

INE372A01015 Apar Industries Ltd. Industrial Capital Goods 3000 22.28 0.44INE310A01015 Nilkamal Ltd. Industrial Products 1300 20.15 0.40INE591G01017 NIIT Technologies Ltd. Software 3700 20.07 0.40INE640A01023 SKF India Ltd. Industrial Products 1300 19.74 0.39INE752E01010 Power Grid Corporation of India Ltd. Power 9000 18.99 0.37INE018A01030 Larsen & Toubro Ltd. Construction Project 1650 18.84 0.37INE220B01022 Kalpataru Power Transmission Ltd. Power 5000 18.41 0.36INE028A01039 Bank of Baroda Banks 13000 17.89 0.35INE193E01025 Bajaj Electricals Ltd. Consumer Durables 5000 17.65 0.35INE107A01015 Tamil Nadu Newsprint & Papers Ltd. Paper 5000 17.49 0.34INE371C01013 Poddar Pigments Ltd. Chemicals 6432 16.94 0.33INE149A01025 TI Financial Holdings Ltd. Auto Ancillaries 3000 16.92 0.33INE146L01010 Kirloskar Oil Engines Ltd. Industrial Products 4500 16.42 0.32INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts And Other

Recreational Activities 13000 15.12 0.30INE226H01026 Sadbhav Engineering Ltd. Construction Project 5000 14.70 0.29INE059A01026 Cipla Ltd. Pharmaceuticals 2500 14.65 0.29INE238A01034 Axis Bank Ltd. Banks 2800 14.26 0.28INE520A01019 Zensar Technologies Ltd. Software 1850 13.87 0.27INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 2000 13.83 0.27IN9155A01020 Tata Motors Ltd. DVR Auto 5000 11.12 0.22INE149A01033 Tube Investments of India Ltd. Finance 3000 5.50 0.11Sub Total 1,105.30 21.75(b) Unlisted Nil NilTotal 1,105.30 21.75DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

l IN0020150010 7.68 GOI 2023 Sovereign 750000 783.40 15.42l IN0020140029 8.27 GOI 2020 Sovereign 500000 522.27 10.28l IN0020020171 6.35 GOI 2020 Sovereign 250000 249.59 4.91

Sub Total 1,555.26 30.61Non-Convertible debentures / Bonds

l INE062A08132 8.75 State Bank of India** CRISIL - AA+ 45 455.44 8.97l INE803N07043 4.00 HPCL-Mittal Pipelines Ltd.** FITCH - AA 18 291.78 5.74l INE936D07067 8.95 Reliance Utilities & Power Pvt. Ltd.** CRISIL - AAA 25 263.68 5.19l INE667A08062 11.25 Syndicate Bank** CARE - AA- 20 206.61 4.07l INE110L08037 9.25 Reliance Jio Infocomm Ltd.** CRISIL - AAA 19 204.25 4.02l INE692A08029 9.50 Union Bank of India** FITCH - AA 20 201.40 3.97

INE008A08V34 11.09 IDBI Bank Ltd.** ICRA - BBB- 7 66.14 1.30INE141A08050 10.95 Oriental Bank of Commerce** ICRA - A 3 29.69 0.58Sub Total 1,718.99 33.84Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE001R07052 9.33 Starlite Lighting Ltd.** ICRA - A+(SO) 50 496.90 9.78Sub Total 496.90 9.78Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,771.15 74.23MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 202.60 4.02Total 202.60 4.02Grand Total 5,079.05 100.00



4) Average Portfolio Maturity (other than equity investments) : 4.59 Years5) Total outstanding exposure in Derivative Instruments as on September 30, 2017: Nil


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


% to NAV


l INE040A01026 HDFC Bank Ltd. Banks 74200 1,339.83 7.37l INE090A01021 ICICI Bank Ltd. Banks 357500 988.85 5.44l INE018A01030 Larsen & Toubro Ltd. Construction Project 82500 942.19 5.18l INE002A01018 Reliance Industries Ltd. Petroleum Products 118000 921.46 5.07l INE009A01021 Infosys Ltd. Software 90000 809.91 4.45l INE062A01020 State Bank of India Banks 300000 761.55 4.19l INE205A01025 Vedanta Ltd. Non - Ferrous Metals 226000 710.21 3.91l INE733E01010 NTPC Ltd. Power 409000 684.87 3.77l INE154A01025 ITC Ltd. Consumer Non Durables 253141 653.86 3.60l INE258A01016 BEML Ltd. Industrial Capital Goods 40000 634.38 3.49

INE752E01010 Power Grid Corporation of India Ltd. Power 299000 630.89 3.47INE129A01019 GAIL (India) Ltd. Gas 133333 558.73 3.07INE585B01010 Maruti Suzuki India Ltd. Auto 6000 478.69 2.63INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 123000 463.40 2.55INE238A01034 Axis Bank Ltd. Banks 84000 427.69 2.35INE155A01022 Tata Motors Ltd. Auto 105504 423.60 2.33INE522F01014 Coal India Ltd. Minerals/Mining 148517 402.26 2.21INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 225000 384.64 2.12INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 79125 372.92 2.05INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 20000 348.43 1.92INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 50000 345.83 1.90INE028A01039 Bank of Baroda Banks 250000 344.00 1.89INE397D01024 Bharti Airtel Ltd. Telecom - Services 86800 338.04 1.86INE081A01012 Tata Steel Ltd. Ferrous Metals 50000 326.28 1.79INE059A01026 Cipla Ltd. Pharmaceuticals 55000 322.36 1.77INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 23500 275.87 1.52INE079A01024 Ambuja Cements Ltd. Cement 100000 266.45 1.47INE095A01012 Indusind Bank Ltd. Banks 15000 252.33 1.39INE917I01010 Bajaj Auto Ltd. Auto 7500 233.21 1.28INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 25000 213.94 1.18INE003A01024 Siemens Ltd. Industrial Capital Goods 17611 209.37 1.15INE302A01020 Exide Industries Ltd. Auto Ancillaries 100000 205.95 1.13INE160A01022 Punjab National Bank Banks 150000 193.58 1.06INE092A01019 Tata Chemicals Ltd. Chemicals 30000 192.95 1.06INE101A01026 Mahindra & Mahindra Ltd. Auto 15000 188.14 1.03INE271C01023 DLF Ltd. Construction 107500 176.62 0.97INE111A01017 Container Corporation of India Ltd. Transportation 12500 168.33 0.93

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







CIN No: U65991MH1999PLC123027

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


% to NAV

INE103A01014 Mangalore Refinery and Petrochemicals Ltd. Petroleum Products 122294 155.19 0.85INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 25000 125.81 0.69INE467B01029 Tata Consultancy Services Ltd. Software 4878 118.83 0.65INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 15000 78.02 0.43Sub Total 17,669.46 97.17(b) Unlisted Nil NilTotal 17,669.46 97.17DEBT 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 Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 510.94 2.83Total 510.94 2.83Grand Total 18,180.40 100.00






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 4,342.71 8.30l INE090A01021 ICICI Bank Ltd. Banks 1075800 2,975.66 5.69l INE062A01020 State Bank of India Banks 1074064 2,726.51 5.21l INE018A01030 Larsen & Toubro Ltd. Construction Project 232500 2,655.27 5.08l INE009A01021 Infosys Ltd. Software 275000 2,474.73 4.73l INE154A01025 ITC Ltd. Consumer Non Durables 950000 2,453.85 4.69l INE205A01025 Vedanta Ltd. Non - Ferrous Metals 682000 2,143.19 4.10l INE002A01018 Reliance Industries Ltd. Petroleum Products 273000 2,131.86 4.08l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 110000 1,916.37 3.66l INE752E01010 Power Grid Corporation of India Ltd. Power 830000 1,751.30 3.35

INE733E01010 NTPC Ltd. Power 1001000 1,676.17 3.20INE081A01012 Tata Steel Ltd. Ferrous Metals 250000 1,631.38 3.12INE585B01010 Maruti Suzuki India Ltd. Auto 19500 1,555.75 2.97INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 875000 1,495.81 2.86INE129A01019 GAIL (India) Ltd. Gas 287333 1,204.07 2.30INE095A01012 Indusind Bank Ltd. Banks 70000 1,177.54 2.25INE238A01034 Axis Bank Ltd. Banks 230000 1,171.05 2.24INE258A01016 BEML Ltd. Industrial Capital Goods 70000 1,110.17 2.12INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 290000 1,092.58 2.09INE522F01014 Coal India Ltd. Minerals/Mining 347775 941.95 1.80INE059A01026 Cipla Ltd. Pharmaceuticals 160000 937.76 1.79INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 198525 935.65 1.79INE155A01022 Tata Motors Ltd. Auto 228000 915.42 1.75INE028A01039 Bank of Baroda Banks 617500 849.68 1.62INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 115000 795.40 1.52INE134E01011 Power Finance Corporation Ltd. Finance 623443 759.98 1.45INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 86000 735.95 1.41INE917I01010 Bajaj Auto Ltd. Auto 23000 715.16 1.37INE160A01022 Punjab National Bank Banks 500000 645.25 1.23INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 247500 595.49 1.14INE467B01029 Tata Consultancy Services Ltd. Software 21950 534.69 1.02INE397D01024 Bharti Airtel Ltd. Telecom - Services 136000 529.65 1.01INE271C01023 DLF Ltd. Construction 320000 525.76 1.01INE302A01020 Exide Industries Ltd. Auto Ancillaries 200000 411.90 0.79INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 75000 390.08 0.75INE692A01016 Union Bank of India Banks 290000 367.29 0.70INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 207372 337.60 0.65INE111A01017 Container Corporation of India Ltd. Transportation 25000 336.66 0.64INE020B01018 Rural Electrification Corporation Ltd. Finance 200000 305.80 0.58INE003A01024 Siemens Ltd. Industrial Capital Goods 16800 199.73 0.38Sub Total 50,452.82 96.44(b) Unlisted Nil NilTotal 50,452.82 96.44DEBT 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 Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,852.31 3.56Total 1,852.31 3.56Grand Total 52,305.13 100.00

HDFC FOCUSED EQUITY FUND - PLAN B (A CLOSE-ENDED EQUITY SCHEME, INVESTING IN ELIGIBLE SECURITIES AS PER RGESS) (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 (`) September 29, 2017 March 31, 2017





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


% to NAV


l INE040A01026 HDFC Bank Ltd. Banks 517000 9,335.47 8.34l INE018A01030 Larsen & Toubro Ltd. Construction Project 784350 8,957.67 8.01l INE154A01025 ITC Ltd. Consumer Non Durables 2928400 7,564.06 6.76l INE090A01021 ICICI Bank Ltd. Banks 2350000 6,500.10 5.81l INE009A01021 Infosys Ltd. Software 682000 6,137.32 5.48l INE062A01020 State Bank of India Banks 2300000 5,838.55 5.22l INE752E01010 Power Grid Corporation of India Ltd. Power 2714400 5,727.38 5.12l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 291600 5,080.11 4.54l INE205A01025 Vedanta Ltd. Non - Ferrous Metals 1500000 4,713.75 4.21l INE129A01019 GAIL (India) Ltd. Gas 1061000 4,446.12 3.97

INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 939000 3,537.68 3.16INE733E01010 NTPC Ltd. Power 2058000 3,446.12 3.08INE059A01026 Cipla Ltd. Pharmaceuticals 547000 3,205.97 2.87INE079A01024 Ambuja Cements Ltd. Cement 1175000 3,130.79 2.80INE238A01034 Axis Bank Ltd. Banks 599000 3,049.81 2.73INE917M01012 Dilip Buildcon Ltd. Construction 500000 2,996.75 2.68INE134E01011 Power Finance Corporation Ltd. Finance 2145000 2,614.76 2.34INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &

Accessories 620870 2,473.55 2.21INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 300000 2,074.95 1.85INE081A01012 Tata Steel Ltd. Ferrous Metals 300000 1,957.65 1.75INE002A01018 Reliance Industries Ltd. Petroleum Products 250000 1,952.25 1.75INE876N01018 Orient Cement Ltd. Cement 1226200 1,882.83 1.68INE028A01039 Bank of Baroda Banks 1350000 1,857.60 1.66INE467B01029 Tata Consultancy Services Ltd. Software 50000 1,217.98 1.09INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 223507 953.93 0.85Sub Total 100,653.15 89.94(b) Unlisted Nil NilTotal 100,653.15 89.94DEBT 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 9,192.09 8.21Total 9,192.09 8.21FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOPTIONSNifty NSE Put Option Strike Price 9900 Expiry June 2020 684900 1,698.21 2.44Total 1,698.21 2.44OTHERSNet Current Assets (62.41) (0.06)Total (62.41) (0.06)Grand Total 111,906.99 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) September 29, 2017 June 15, 2017***



4) Dividend declared during the half-year ended September 30, 2017 : Nil5) Portfolio Turnover Ratio ¥ : 34.16%6) Total outstanding exposure in Derivative Instruments as on September 30, 2017:

` 108,237.6 Lakhs


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


% to NAV


l INE040A01026 HDFC Bank Ltd. Banks 250000 4,514.25 6.50l INE062A01020 State Bank of India Banks 1700000 4,315.45 6.21l INE090A01021 ICICI Bank Ltd. Banks 1500000 4,149.00 5.97l INE154A01025 ITC Ltd. Consumer Non Durables 1400000 3,616.20 5.20l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 200000 3,484.30 5.01l INE018A01030 Larsen & Toubro Ltd. Construction Project 300000 3,426.15 4.93l INE009A01021 Infosys Ltd. Software 375000 3,374.63 4.86l INE733E01010 NTPC Ltd. Power 1807000 3,025.82 4.36l INE752E01010 Power Grid Corporation of India Ltd. Power 1350000 2,848.50 4.10l INE059A01026 Cipla Ltd. Pharmaceuticals 380908 2,232.50 3.21

INE079A01024 Ambuja Cements Ltd. Cement 679000 1,809.20 2.60INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 450000 1,695.38 2.44INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &

Accessories 400000 1,593.60 2.29INE397D01024 Bharti Airtel Ltd. Telecom - Services 396559 1,544.40 2.22INE134E01011 Power Finance Corporation Ltd. Finance 1251000 1,524.97 2.20INE621L01012 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 1427600 1,411.18 2.03INE238A01034 Axis Bank Ltd. Banks 274000 1,395.07 2.01INE205A01025 Vedanta Ltd. Non - Ferrous Metals 400000 1,257.00 1.81INE002A01018 Reliance Industries Ltd. Petroleum Products 150000 1,171.35 1.69INE876N01018 Orient Cement Ltd. Cement 659000 1,011.89 1.46INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 200000 1,006.50 1.45INE101A01026 Mahindra & Mahindra Ltd. Auto 75000 940.69 1.35INE517F01014 Gujarat Pipavav Port Ltd. Transportation 495000 661.32 0.95Sub Total 52,009.35 74.86(b) Unlisted Nil NilTotal 52,009.35 74.86





CIN No: U65991MH1999PLC123027

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


% 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 15,733.70 22.64Total 15,733.70 22.64FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOPTIONSNifty NSE Put Option Strike Price 9900 Expiry June 2020 684900 1,698.21 2.44Total 1,698.21 2.44OTHERSNet Current Assets 44.70 0.06Total 44.70 0.06Grand Total 69,485.96 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) September 29, 2017 July 17, 2017***



4) Dividend declared during the half-year ended September 30, 2017 : Nil5) Portfolio Turnover Ratio ¥ : 114.61%6) Total outstanding exposure in Derivative Instruments as on September 30, 2017 :

` 67,805.10 Lakhs


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



EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquityINE389H01022 KEC International Ltd. Construction Project 181120 555.95 1.85INE090A01021 ICICI Bank Ltd. Banks 165000 456.39 1.52INE062A01020 State Bank of India Banks 150000 380.78 1.27INE848E01016 NHPC Ltd. Power 1402148 379.28 1.26INE040A01026 HDFC Bank Ltd. Banks 20000 361.14 1.20INE028A01039 Bank of Baroda Banks 250000 344.00 1.14INE055A01016 Century Textiles & Industries Ltd. Cement 24000 293.39 0.98INE472A01039 Blue Star Ltd. Consumer Durables 37021 286.84 0.95INE343H01029 Solar Industries India Ltd. Chemicals 30595 276.98 0.92INE840M01016 Zuari Agro Chemicals Ltd. Fertilisers 59910 266.75 0.89INE081A01012 Tata Steel Ltd. Ferrous Metals 40000 261.02 0.87INE018A01030 Larsen & Toubro Ltd. Construction Project 21750 248.40 0.83INE890A01016 JMC Projects (India) Ltd. Construction 65066 245.88 0.82INE059A01026 Cipla Ltd. Pharmaceuticals 40000 234.44 0.78INE171A01029 The Federal Bank Ltd. Banks 194400 218.99 0.73INE274J01014 Oil India Ltd. Oil 58932 208.41 0.69INE476A01014 Canara Bank Banks 49480 152.40 0.51INE372A01015 Apar Industries Ltd. Industrial Capital Goods 20000 148.53 0.49INE220B01022 Kalpataru Power Transmission Ltd. Power 35000 128.84 0.43INE299U01018 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 61250 127.92 0.43INE874H01015 C & C Constructions Ltd. Construction 270540 120.80 0.40INE615H01020 Titagarh Wagons Ltd. Industrial Capital Goods 100000 120.50 0.40INE584A01023 NMDC Ltd. Minerals/Mining 100000 117.75 0.39INE075A01022 Wipro Ltd. Software 41276 115.68 0.38INE060A01024 Navneet Education Ltd. Media And Entertainment 55336 91.72 0.31INE226H01026 Sadbhav Engineering Ltd. Construction Project 30000 88.19 0.29INE205B01023 Elecon Engineering Co. Ltd. Industrial Capital Goods 152000 87.55 0.29INE956G01038 Va Tech Wabag Ltd. Engineering Services 14184 83.66 0.28INE613A01020 Rallis India Ltd. Pesticides 40000 83.22 0.28INE942G01012 Mcleod Russel India Ltd. Consumer Non Durables 50000 81.75 0.27INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 61250 48.23 0.16INE351A01035 Unichem Laboratories Ltd. Pharmaceuticals 10000 24.39 0.08INE692A01016 Union Bank of India Banks 1500 1.90 0.01Sub Total 6,641.67 22.10(b) Unlisted Nil NilTotal 6,641.67 22.10DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

l IN0020140045 8.40 GOI 2024 Sovereign 3000000 3,229.65 10.74l IN0020090034 7.35 GOI 2024 Sovereign 3000000 3,075.65 10.23l IN0020160118 6.79 GOI 2029 Sovereign 1500000 1,482.15 4.93l IN0020140011 8.60 GOI 2028 Sovereign 1000000 1,106.03 3.68l IN0020070044 8.32 GOI 2032 Sovereign 1000000 1,103.77 3.67l IN0020040039 7.50 GOI 2034 Sovereign 1000000 1,031.32 3.43

IN0020160100 6.57 GOI 2033 Sovereign 637000 605.43 2.01IN0020070069 8.28 GOI 2027 Sovereign 500000 541.27 1.80IN0020150028 7.88 GOI 2030 Sovereign 500000 529.88 1.76IN0020130012 7.16 GOI 2023 Sovereign 500000 508.76 1.69IN3120140220 8.10 SDL 2025 Sovereign 253500 263.74 0.88IN0020140060 8.15 GOI 2026 Sovereign 33700 36.13 0.12Sub Total 13,513.78 44.94Non-Convertible debentures / Bonds

l INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA 100 1,069.51 3.56l INE906B07FG1 7.60 National Highways Authority of India** CRISIL - AAA 100 1,016.61 3.38l INE062A08132 8.75 State Bank of India** CRISIL - AA+ 100 1,012.09 3.37l INE141A08050 10.95 Oriental Bank of Commerce** ICRA - A 70 692.88 2.30

INE081A08165 11.80 Tata Steel Ltd.** CARE - AA- 50 549.13 1.83INE514E08BS9 8.88 Export - Import Bank of India** CRISIL - AAA 50 536.46 1.78INE477L07040 11.52 India Infoline Housing Finance Ltd.** CRISIL - AA 50000 522.36 1.74INE115A07DX1 8.37 LIC Housing Finance Ltd.** CRISIL - AAA 50 517.92 1.72INE667A08062 11.25 Syndicate Bank** CARE - AA- 50 516.52 1.72INE062A09221 9.05 State Bank of India** CRISIL - AAA 50 515.46 1.71INE769A07035 11.75 Aarti Industries Ltd.** CRISIL - AA- 50 509.08 1.69INE115A07GX4 8.68 LIC Housing Finance Ltd.** CRISIL - AAA 48 493.00 1.64INE020B08948 8.37 Rural Electrification Corporation Ltd.** CRISIL - AAA 25 258.49 0.86Sub Total 8,209.51 27.30Zero Coupon Bonds / Deep Discount BondsINE468M07260 Shriram Transport Finance Co. Ltd.** CARE - AA+ 20 252.22 0.84INE121A07KP0 Cholamandalam Investment and Finance

Company Ltd.** ICRA - AA 15 184.65 0.61INE667F07FN6 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 11 135.30 0.45Sub Total 572.17 1.90

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) (CONTD...)

ISIN Coupon (%)

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

% to NAV

(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 22,295.46 74.14MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,130.81 3.76Total 1,130.81 3.76Grand Total 30,067.94 100.00


Regular Plan / Option Growth Option 29.7190 28.6639Dividend Option (Monthly) 11.3218 11.4859Dividend Option (Quarterly) 11.7253 11.8732

Direct Plan / Option Growth Option 30.8240 29.5627Dividend Option (Monthly) 12.2987 12.1488Dividend Option (Quarterly) 12.2491 12.3116

4) Dividend declared during the half-year ended September 30, 2017 :Plan / Option Record Date NAV as on


Individuals & HUF OthersRegular Plan - Dividend Option (Monthly)

25-Apr-17 11.5483 0.0700 0.064825-May-17 11.5561 0.0700 0.064827-Jun-17 11.5616 0.0700 0.064825-Jul-17 11.6483 0.0700 0.0648

28-Aug-17 11.5490 0.0700 0.064825-Sep-17 11.4296 0.0700 0.0648

Regular Plan - Dividend Option (Quarterly)

27-Jun-17 12.1543 0.2100 0.194625-Sep-17 12.0271 0.2100 0.1946

Direct Plan - Dividend Option (Monthly) 25-Apr-17 12.2241 0.0700 0.064825-May-17 12.2491 0.0700 0.064827-Jun-17 12.2732 0.0500 0.046328-Aug-17 12.4198 0.0700 0.0648

Direct Plan - Dividend Option (Quarterly)

27-Jun-17 12.6366 0.2100 0.194625-Sep-17 12.5500 0.2100 0.1946

5) Average Portfolio Maturity (other than equity investments): 7.17 Years6) Total outstanding exposure in Derivative Instruments as on September 30, 2017 : 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 ExchangesEquityINE090A01021 ICICI Bank Ltd. Banks 2750000 7,606.50 2.01INE018A01030 Larsen & Toubro Ltd. Construction Project 602400 6,879.71 1.82INE062A01020 State Bank of India Banks 2453710 6,228.74 1.65INE009A01021 Infosys Ltd. Software 602000 5,417.40 1.43INE040A01026 HDFC Bank Ltd. Banks 250000 4,514.25 1.19INE776I01010 MEP Infrastructure Developers Ltd. Transportation 4000000 4,038.00 1.07INE733E01010 NTPC Ltd. Power 2155000 3,608.55 0.95INE195J01029 PNC Infratech Ltd. Construction 2566870 3,523.03 0.93INE752E01010 Power Grid Corporation of India Ltd. Power 1500000 3,165.00 0.84INE221J01015 Sharda Cropchem Ltd. Pesticides 707610 3,132.59 0.83INE372A01015 Apar Industries Ltd. Industrial Capital Goods 412400 3,062.69 0.81INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 151015 2,575.94 0.68INE686A01026 ITD Cementation India Ltd. Construction 1455600 2,498.54 0.66INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 328400 2,271.38 0.60INE059B01024 Simplex Infrastructures Ltd. Construction 503345 2,235.36 0.59INE129A01019 GAIL (India) Ltd. Gas 500000 2,095.25 0.55INE160A01022 Punjab National Bank Banks 1464800 1,890.32 0.50INE476A01014 Canara Bank Banks 550000 1,694.00 0.45INE467B01029 Tata Consultancy Services Ltd. Software 69327 1,688.77 0.45INE238A01034 Axis Bank Ltd. Banks 329000 1,675.10 0.44INE081A01012 Tata Steel Ltd. Ferrous Metals 246466 1,608.31 0.42INE028A01039 Bank of Baroda Banks 1120000 1,541.12 0.41INE020B01018 Rural Electrification Corporation Ltd. Finance 996000 1,522.88 0.40INE848E01016 NHPC Ltd. Power 5439000 1,471.25 0.39INE621L01012 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 1448000 1,431.35 0.38INE134E01011 Power Finance Corporation Ltd. Finance 1171000 1,427.45 0.38INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 1699500 1,338.36 0.35INE692A01016 Union Bank of India Banks 1000000 1,266.50 0.33INE205A01025 Vedanta Ltd. Non - Ferrous Metals 368500 1,158.01 0.31INE192R01011 Avenue Supermarts Ltd. Retailing 97785 1,054.56 0.28INE059A01026 Cipla Ltd. Pharmaceuticals 170000 996.37 0.26INE003A01024 Siemens Ltd. Industrial Capital Goods 68000 808.42 0.21INE484I01029 Precision Camshafts Ltd. Auto Ancillaries 724772 792.90 0.21INE112A01023 Corporation Bank Banks 1699075 679.63 0.18IN9155A01020 Tata Motors Ltd. DVR Auto 288974 642.39 0.17INE205B01023 Elecon Engineering Co. Ltd. Industrial Capital Goods 899000 517.82 0.14INE870H01013 Network 18 Media & Investments Ltd. Media And Entertainment 1000000 452.00 0.12INE271B01025 Maharashtra Seamless Ltd. Ferrous Metals 77200 323.58 0.09INE351F01018 Jaiprakash Power Ventures Ltd. Power 3100000 221.65 0.06Sub Total 89,055.67 23.54Preference SharesINE205A04011 Vedanta Ltd.**# Non - Ferrous Metals 1474000 151.09 0.04Sub Total 151.09 0.04(b) Unlisted Nil NilTotal 89,206.76 23.58DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

l IN0020150093 7.59 GOI 2026 Sovereign 17500000 18,165.35 4.80l IN0020150051 7.73 GOI 2034 Sovereign 15289500 16,066.36 4.24l IN0020090034 7.35 GOI 2024 Sovereign 12000000 12,302.59 3.25l IN0020070044 8.32 GOI 2032 Sovereign 11000000 12,141.42 3.21l IN0020150028 7.88 GOI 2030 Sovereign 9500000 10,067.66 2.66l IN0020160118 6.79 GOI 2029 Sovereign 10000000 9,880.98 2.61l IN0020020106 7.95 GOI 2032 Sovereign 9000000 9,646.85 2.55l IN0020160100 6.57 GOI 2033 Sovereign 10000000 9,504.46 2.51l IN0020140011 8.60 GOI 2028 Sovereign 8500000 9,401.29 2.48

IN0020150036 7.72 GOI 2025 Sovereign 7500000 7,833.17 2.07IN0020120062 8.30 GOI 2042 Sovereign 6000000 6,666.06 1.76IN0020150069 7.59 GOI 2029 Sovereign 5733500 5,950.60 1.57IN0020130053 9.20 GOI 2030 Sovereign 4000000 4,658.03 1.23IN0020140052 8.24 GOI 2033 Sovereign 3000000 3,284.21 0.87IN0020050012 7.40 GOI 2035 Sovereign 3000000 3,067.23 0.81





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

IN0020130079 9.23 GOI 2043 Sovereign 2500000 3,044.56 0.80IN0020140078 8.17 GOI 2044 Sovereign 2500000 2,748.76 0.73IN0020150010 7.68 GOI 2023 Sovereign 2500000 2,611.32 0.69IN0020040039 7.50 GOI 2034 Sovereign 2500000 2,578.30 0.68IN0020170026 6.79 GOI 2027 Sovereign 2500000 2,522.00 0.67IN0020070069 8.28 GOI 2027 Sovereign 1000000 1,082.54 0.29IN0020130046 1.44 GOI 2023 Sovereign 691000 696.49 0.18IN0020130012 7.16 GOI 2023 Sovereign 372900 379.43 0.10Sub Total 154,299.66 40.76Non-Convertible debentures / Bonds

l INE861G08035 9.95 Food Corporation of India** CRISIL - AAA(SO) 1000 10,999.15 2.91INE160A08134 8.98 Punjab National Bank** CRISIL - AA 750 7,433.61 1.96INE062A09221 9.05 State Bank of India** CRISIL - AAA 654 6,742.18 1.78INE084A08052 11.00 Bank of India** BRICKWORKS - AA- 638 6,545.24 1.73INE008A08U84 10.75 IDBI Bank Ltd. CRISIL - BBB+ 586 5,280.20 1.39INE476A08035 9.55 Canara Bank** ICRA - AA 500 5,158.24 1.36INE084A08078 11.50 Bank of India** CRISIL - A+ 500 5,157.35 1.36INE001A07PT5 7.48 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 5,012.41 1.32INE112A08010 9.51 Corporation Bank** CRISIL - A- 491 4,801.91 1.27INE434A08067 10.99 Andhra Bank** CARE - AA- 450 4,615.27 1.22INE692A08078 9.10 Union Bank of India** FITCH - AA 400 3,958.69 1.05INE245A08034 11.40 Tata Power Co. Ltd.** CRISIL - AA- 350 3,787.94 1.00INE803N07043 4.00 HPCL-Mittal Pipelines Ltd.** FITCH - AA 202 3,274.42 0.86INE205A07063 8.75 Vedanta Ltd.** CRISIL - AA 300 3,108.22 0.82INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 31 3,099.61 0.82INE166A08032 9.90 Kotak Mahindra Bank Ltd.** CRISIL - AAA 250 2,725.39 0.72INE752E07KN9 8.80 Power Grid Corporation of India Ltd.** CRISIL - AAA 250 2,673.81 0.71INE020B08880 8.57 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,652.05 0.70INE667A08062 11.25 Syndicate Bank** CARE - AA- 255 2,634.25 0.70INE028A09180 9.05 Bank of Baroda** CARE - AA+ 250 2,551.16 0.67INE053F07AC3 7.33 Indian Railway Finance Corporation Ltd. CRISIL - AAA 250 2,487.62 0.66INE692A08037 9.00 Union Bank of India** FITCH - AA 250 2,471.50 0.65INE008A08V34 11.09 IDBI Bank Ltd.** ICRA - BBB- 250 2,362.23 0.62INE931S07074 9.85 Adani Transmission Ltd.** FITCH - AA+ 178 1,829.01 0.48INE053F09GX2 8.79 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 150 1,675.35 0.44INE692A08029 9.50 Union Bank of India** FITCH - AA 150 1,510.50 0.40INE752E07IV6 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 555.80 0.15INE134E08FQ1 8.94 Power Finance Corporation Ltd.** CRISIL - AAA 50 548.72 0.14INE514E08BY7 8.93 Export - Import Bank of India** CRISIL - AAA 50 538.25 0.14INE155A08126 9.45 Tata Motors Ltd.** CARE - AA+ 15 151.96 0.04Sub Total 106,342.04 28.07Zero Coupon Bonds / Deep Discount BondsINE400K07069 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 113 2,046.51 0.54INE400K07077 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 50 927.82 0.25Sub Total 2,974.33 0.79(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE751F08030 9.30 Tata International Ltd.** CARE - A+ 600 6,024.47 1.59Sub Total 6,024.47 1.59(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount BondsINE371K08102 Tata Realty and Infrastructure Ltd.** CRISIL - AA 410 4,431.23 1.17Sub Total 4,431.23 1.17(c) Securitized Debt Instruments Nil NilTotal 274,071.73 72.38MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 15,276.40 4.04Total 15,276.40 4.04Grand Total 378,554.89 100.00


Regular Plan / Option Growth Option 43.0612 41.4235Dividend Option (Monthly) 14.3599 14.4554Dividend Option (Quarterly) 14.9251 14.9972

Direct Plan / Option Growth Option 44.0796 42.2775Dividend Option (Monthly) 14.7761 14.8125Dividend Option (Quarterly) 15.3615 15.3720




25-Apr-17 14.6360 0.0800 0.0741 25-May-17 14.6806 0.0800 0.0741 27-Jun-17 14.7582 0.0800 0.0741 25-Jul-17 14.9256 0.0800 0.0741

28-Aug-17 14.6851 0.0800 0.0741 25-Sep-17 14.4948 0.0800 0.0741


27-Jun-17 15.5453 0.2400 0.2224 25-Sep-17 15.2824 0.2400 0.2224

Direct Plan - Dividend Option (Monthly) 25-Apr-17 15.0033 0.0800 0.0741 25-May-17 15.0591 0.0800 0.0741 27-Jun-17 15.1497 0.0800 0.0741 25-Jul-17 15.3316 0.0800 0.0741

28-Aug-17 15.0960 0.0800 0.0741 25-Sep-17 14.9107 0.0800 0.0741


27-Jun-17 15.9559 0.2400 0.2224 25-Sep-17 15.7185 0.2400 0.2224

5) Average Portfolio Maturity (other than equity investments): 9.35 Years6) Total outstanding exposure in Derivative Instruments as on September 30, 2017 : Nil



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




l INE062A01020 State Bank of India Banks 3925000 9,963.61 3.27l INE009A01021 Infosys Ltd. Software 941000 8,468.06 2.78l INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 3454500 8,311.53 2.73l INE090A01021 ICICI Bank Ltd. Banks 2882000 7,971.61 2.62l INE154A01025 ITC Ltd. Consumer Non Durables 2609600 6,740.60 2.21l INE733E01010 NTPC Ltd. Power 3746000 6,272.68 2.06l INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 1169600 5,886.01 1.93l INE002A01018 Reliance Industries Ltd. Petroleum Products 744000 5,809.90 1.91

INE040A01026 HDFC Bank Ltd. Banks 275000 4,965.68 1.63INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 655400 4,533.07 1.49

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



INE528G01027 Yes Bank Ltd. Banks 1253000 4,385.50 1.44INE115A01026 LIC Housing Finance Ltd. Finance 628100 3,940.39 1.29INE018A01030 Larsen & Toubro Ltd. Construction Project 339750 3,880.11 1.27INE158A01026 Hero MotoCorp Ltd. Auto 101800 3,842.49 1.26INE019A01038 JSW Steel Ltd. Ferrous Metals 1538610 3,822.68 1.26INE585B01010 Maruti Suzuki India Ltd. Auto 47850 3,817.57 1.25INE721A01013 Shriram Transport Finance Co. Ltd. Finance 327000 3,447.89 1.13INE205A01025 Vedanta Ltd. Non - Ferrous Metals 1085000 3,409.61 1.12INE522F01014 Coal India Ltd. Minerals/Mining 1135600 3,075.77 1.01INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 128000 2,980.80 0.98INE180K01011 Bharat Financial Inclusion Ltd. Finance 301000 2,852.73 0.94INE155A01022 Tata Motors Ltd. Auto 690000 2,770.35 0.91INE129A01019 GAIL (India) Ltd. Gas 657333 2,754.55 0.90INE059A01026 Cipla Ltd. Pharmaceuticals 440000 2,578.84 0.85INE081A01012 Tata Steel Ltd. Ferrous Metals 356000 2,323.08 0.76INE013A01015 Reliance Capital Ltd. Finance 369000 2,162.34 0.71IN9155A01020 Tata Motors Ltd. DVR Auto 965200 2,145.64 0.70INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 118000 2,055.74 0.67INE123W01016 SBI Life Insurance Company Ltd. Finance 285705 1,999.94 0.66INE486A01013 CESC Ltd. Power 200000 1,973.60 0.65INE854D01016 United Spirits Ltd. Consumer Non Durables 81500 1,954.08 0.64INE043D01016 IDFC Ltd. Finance 3260400 1,923.64 0.63INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 510000 1,921.43 0.63INE271C01023 DLF Ltd. Construction 1145000 1,881.24 0.62INE042A01014 Escorts Ltd. Auto 246400 1,625.38 0.53INE669C01036 Tech Mahindra Ltd. Software 354200 1,621.70 0.53INE752E01010 Power Grid Corporation of India Ltd. Power 766000 1,616.26 0.53INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 330000 1,555.29 0.51INE151A01013 Tata Communications Ltd. Telecom - Services 209800 1,437.76 0.47INE264T01014 Capacit'e Infraprojects Ltd. Construction 400020 1,354.27 0.44INE890A01016 JMC Projects (India) Ltd. Construction 350000 1,322.65 0.43INE208A01029 Ashok Leyland Ltd. Auto 1050000 1,292.55 0.42INE061F01013 Fortis Healthcare Ltd. Healthcare Services 855900 1,232.50 0.40INE095A01012 Indusind Bank Ltd. Banks 71600 1,204.46 0.40INE465A01025 Bharat Forge Ltd. Industrial Products 201600 1,187.22 0.39INE726G01019 ICICI Prudential Life Insurance Company Ltd. Finance 286000 1,111.97 0.37INE034A01011 Arvind Ltd. Textile Products 298000 1,103.49 0.36INE026A01025 Gujarat State Fertilizers & Chemicals Ltd. Fertilisers 868500 1,103.43 0.36INE134E01011 Power Finance Corporation Ltd. Finance 880000 1,072.72 0.35INE101A01026 Mahindra & Mahindra Ltd. Auto 85500 1,072.38 0.35INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 124800 1,067.98 0.35INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 592500 1,012.88 0.33INE481G01011 UltraTech Cement Ltd. Cement 26200 1,009.80 0.33INE020B01018 Rural Electrification Corporation Ltd. Finance 660000 1,009.14 0.33INE055A01016 Century Textiles & Industries Ltd. Cement 82000 1,002.41 0.33INE393P01035 Prataap Snacks Ltd. Consumer Non Durables 106620 1,000.10 0.33INE584A01023 NMDC Ltd. Minerals/Mining 840000 989.10 0.32INE976G01028 RBL Bank Ltd. Banks 193000 978.41 0.32INE148I01020 Indiabulls Housing Finance Ltd. Finance 78400 946.09 0.31INE326A01037 Lupin Ltd. Pharmaceuticals 92000 932.88 0.31INE774D01024 Mahindra & Mahindra Financial Services Ltd. Finance 225000 927.79 0.30INE171A01029 The Federal Bank Ltd. Banks 794000 894.44 0.29INE917I01010 Bajaj Auto Ltd. Auto 28500 886.18 0.29INE180A01020 Max Financial Services Ltd. Finance 136000 803.62 0.26INE258A01016 BEML Ltd. Industrial Capital Goods 50000 792.98 0.26INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 181125 773.04 0.25INE517F01014 Gujarat Pipavav Port Ltd. Transportation 573000 765.53 0.25INE238A01034 Axis Bank Ltd. Banks 146000 743.36 0.24INE049B01025 Wockhardt Ltd. Pharmaceuticals 113600 698.98 0.23INE111A01017 Container Corporation of India Ltd. Transportation 50000 673.33 0.22INE092A01019 Tata Chemicals Ltd. Chemicals 104500 672.09 0.22INE397D01024 Bharti Airtel Ltd. Telecom - Services 171700 668.69 0.22INE069I01010 Indiabulls Real Estate Ltd. Construction 300000 662.40 0.22INE107A01015 Tamil Nadu Newsprint & Papers Ltd. Paper 185000 647.22 0.21INE988K01017 Equitas Holdings Ltd. Finance 418400 636.80 0.21INE886H01027 TV18 Broadcast Ltd. Media And Entertainment 1600000 621.60 0.20INE140A01024 Piramal Enterprises Ltd. Pharmaceuticals 23700 621.50 0.20INE614G01033 Reliance Power Ltd. Power 1465000 602.12 0.20INE935N01012 Dixon Technologies (India) Ltd. Consumer Durables 22566 597.72 0.20INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 114400 594.99 0.20INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &

Accessories 147700 588.44 0.19INE522D01027 Manappuram Finance Ltd. Finance 606000 585.70 0.19INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 350515 570.64 0.19INE079A01024 Ambuja Cements Ltd. Cement 205000 546.22 0.18INE745G01035 Multi Commodity Exchange of India Ltd. Finance 52000 540.36 0.18INE389H01022 KEC International Ltd. Construction Project 175000 537.16 0.18INE347G01014 Petronet LNG Ltd. Gas 228000 527.14 0.17INE121E01018 JSW Energy Ltd. Power 705500 520.31 0.17INE160A01022 Punjab National Bank Banks 400000 516.20 0.17INE280A01028 Titan Company Ltd. Consumer Durables 87000 508.56 0.17INE876N01018 Orient Cement Ltd. Cement 329000 505.18 0.17INE066A01013 Eicher Motors Ltd. Auto 1475 460.40 0.15INE669E01016 Idea Cellular Ltd. Telecom - Services 588000 455.41 0.15INE942G01012 Mcleod Russel India Ltd. Consumer Non Durables 276000 451.26 0.15INE628A01036 UPL Ltd. Pesticides 54000 420.39 0.14INE267A01025 Hindustan Zinc Ltd. Non - Ferrous Metals 140800 416.63 0.14INE749A01030 Jindal Steel & Power Ltd. Ferrous Metals 301500 405.97 0.13INE935A01035 Glenmark Pharmaceuticals Ltd. Pharmaceuticals 66500 397.87 0.13INE012A01025 ACC Ltd. Cement 23600 391.03 0.13INE442H01029 Ashoka Buildcon Ltd. Construction Project 203000 381.03 0.13INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 30000 369.29 0.12INE092T01019 IDFC Bank Ltd. Banks 630000 355.32 0.12INE438A01022 Apollo Tyres Ltd. Auto Ancillaries 144000 353.88 0.12INE848E01016 NHPC Ltd. Power 1295000 350.30 0.12INE196A01026 Marico Ltd. Consumer Non Durables 111800 347.42 0.11INE274B01011 Monsanto India Ltd. Pesticides 14100 345.25 0.11INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 70000 341.36 0.11INE868B01028 NCC Ltd. Construction Project 384000 318.53 0.10INE463A01038 Berger Paints (I) Ltd. Consumer Non Durables 127600 312.75 0.10INE785M01013 PC Jeweller Ltd. Consumer Durables 93000 307.64 0.10INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 345000 289.63 0.10INE802G01018 Jet Airways (India) Ltd. Transportation 60000 289.11 0.09INE883A01011 MRF Ltd. Auto Ancillaries 450 283.52 0.09INE036A01016 Reliance Infrastructure Ltd. Power 59800 278.10 0.09INE220B01022 Kalpataru Power Transmission Ltd. Power 73500 270.55 0.09INE807K01035 S Chand and Company Ltd. Media And Entertainment 58819 268.13 0.09INE334L01012 Ujjivan Financial Services Ltd. Finance 81600 259.73 0.09INE193E01025 Bajaj Electricals Ltd. Consumer Durables 67724 239.10 0.08INE039A01010 IFCI Ltd. Finance 1012000 233.77 0.08INE054A01027 VIP Industries Ltd. Consumer Durables 91300 228.20 0.07INE860A01027 HCL Technologies Ltd. Software 25900 226.57 0.07INE877F01012 PTC India Ltd. Power 184000 226.04 0.07INE775A01035 Motherson Sumi Systems Ltd. Auto Ancillaries 60000 201.84 0.07INE301A01014 Raymond Ltd. Textile Products 24800 201.41 0.07INE415A01038 HSIL Ltd. Consumer Durables 51700 201.06 0.07INE239A01016 Nestle India Ltd. Consumer Non Durables 2700 194.85 0.06INE226A01021 Voltas Ltd. Construction Project 38000 192.30 0.06INE047A01021 Grasim Industries Ltd. Cement 15750 178.60 0.06





CIN No: U65991MH1999PLC123027

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



INE176B01034 Havells India Ltd. Consumer Durables 34000 164.27 0.05INE686F01025 United Breweries Ltd. Consumer Non Durables 18200 149.50 0.05INE245A01021 Tata Power Co. Ltd. Power 180000 140.04 0.05INE296A01024 Bajaj Finance Ltd. Finance 7500 137.85 0.05INE192A01025 Tata Global Beverages Ltd. Consumer Non Durables 63000 129.65 0.04INE383A01012 India Cements Ltd. Cement 70000 120.61 0.04INE278M01019 Navkar Corporation Ltd. Transportation 60300 110.11 0.04INE439L01019 Dalmia Bharat Ltd. Cement 4200 107.89 0.04INE093A01033 Hexaware Technologies Ltd. Software 39000 105.24 0.03INE323A01026 Bosch Ltd. Auto Ancillaries 500 102.73 0.03INE178A01016 Chennai Petroleum Corp Ltd. Petroleum Products 21000 84.62 0.03INE103A01014 Mangalore Refinery and Petrochemicals Ltd. Petroleum Products 58500 74.24 0.02INE331A01037 The Ramco Cements Ltd. Cement 10400 72.01 0.02INE670A01012 Tata Elxsi Ltd. Software 8800 71.57 0.02INE943D01017 MPS Ltd. Consumer Non Durables 10000 58.49 0.02INE918I01018 Bajaj Finserv Ltd. Finance 1125 57.99 0.02INE205B01023 Elecon Engineering Co. Ltd. Industrial Capital Goods 95300 54.89 0.02INE510A01028 Engineers India Ltd. Construction Project 31500 46.86 0.02INE647A01010 SRF Ltd. Textile Products 3000 46.23 0.02INE612J01015 Repco Home Finance Ltd. Finance 7000 44.03 0.01INE477A01012 CanFin Homes Ltd. Finance 1500 39.82 0.01INE260B01028 Godfrey Phillips India Ltd. Consumer Non Durables 3500 35.29 0.01INE175A01038 Jain Irrigation Systems Ltd. Industrial Products 36000 34.07 0.01INE114A01011 Steel Authority of India Ltd. Ferrous Metals 60000 32.19 0.01INE455I01029 Kaveri Seed Company Ltd. Consumer Non Durables 6000 31.04 0.01INE176A01028 Bata India Ltd. Consumer Durables 4400 30.36 0.01INE295A01018 Everest Industries Ltd. Cement 8700 29.91 0.01INE233A01035 Godrej Industries Ltd. Consumer Non Durables 4500 26.47 0.01INE376G01013 Biocon Ltd. Pharmaceuticals 7200 23.91 0.01INE424H01027 Sun TV Network Ltd. Media And Entertainment 3000 22.86 0.01INE939A01011 Strides Shasun Ltd. Pharmaceuticals 2500 22.14 0.01INE559A01017 IFB Industries Ltd. Consumer Durables 2700 19.49 0.01INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 4500 18.02 0.01INE202B01012 Dewan Housing Finance Corp. Ltd. Finance 3000 16.49 0.01Sub Total 201,620.99 66.16Preference SharesINE256A04022 Zee Entertainment Enterprises Ltd.* Media And Entertainment 4200 0.42 @Sub Total 0.42 @(b) Unlisted Nil NilTotal 201,621.41 66.16DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020090034 7.35 GOI 2024 Sovereign 3500000 3,588.26 1.18IN0020150036 7.72 GOI 2025 Sovereign 2500000 2,611.06 0.86Sub Total 6,199.32 2.04Non-Convertible debentures / Bonds

l INE001A07OV4 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 75 7,539.10 2.48l INE001A07QN6 7.55 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 50 5,019.06 1.65

INE160A08134 8.98 Punjab National Bank** CRISIL - AA 500 4,955.74 1.63INE268A07137 9.24 Vedanta Ltd.** CRISIL - AA 300 3,012.78 0.99INE084A08078 11.5 Bank of India** CRISIL - A+ 250 2,578.68 0.85INE160A08118 9.21 Punjab National Bank** FITCH - AA+ 250 2,498.35 0.82INE053F07AC3 7.33 Indian Railway Finance Corporation Ltd. CRISIL - AAA 250 2,487.62 0.82INE476A08068 8.60 Canara Bank** CRISIL - AA 250 2,476.96 0.81INE692A08078 9.10 Union Bank of India** FITCH - AA 250 2,474.18 0.81INE084A08102 9.95 Bank of India** CRISIL - A+ 250 2,456.80 0.81INE001A07QA3 7.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 20 2,003.83 0.66INE115A07GH7 8.72 LIC Housing Finance Ltd.** CRISIL - AAA 100 1,026.37 0.34INE062A08132 8.75 State Bank of India** CRISIL - AA+ 100 1,012.09 0.33INE667A08088 9.95 Syndicate Bank** CARE - AA- 100 996.98 0.33INE001A07PH0 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 7 711.90 0.23INE692A08037 9.00 Union Bank of India** FITCH - AA 50 494.30 0.16INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 35 359.05 0.12Sub Total 42,103.79 13.84Zero Coupon Bonds / Deep Discount BondsINE612J07046 Repco Home Finance Ltd.** ICRA - AA- 120 1,456.28 0.48INE774D07KV8 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 100 1,297.67 0.43INE265J07092 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 5 54.00 0.02Sub Total 2,807.95 0.93(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 51,111.06 16.81MONEY MARKET INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days)

HDFC Bank Ltd. (Tenure 90 days) 1,000.00 0.33Sub Total 1,000.00 0.33Deposits (Placed as margin)

Allahabad Bank (Max. Tenure 305 days) 4,851.00 1.47Andhra Bank (Max. Tenure 104 days) 495.00 0.16Indusind Bank Ltd. (Max. Tenure 14 days) 2,043.00 0.65Kotak Mahindra Bank Ltd. (Max. Tenure 346 days) 7,036.00 2.24Punjab National Bank (Max. Tenure 311 days) 4,257.00 1.29The Federal Bank Ltd. (Max. Tenure 370 days) 9,514.00 3.02

Sub Total 28,196.00 8.83Total 29,196.00 9.16OTHERSNet Current Assets 22,658.48 7.87Total 22,658.48 7.87Grand Total 304,586.95 100.00






Individuals & HUF OthersRegular Plan - Dividend Option 27-Jun-17 11.921 0.250 0.250

25-Sep-17 11.929 0.250 0.250Direct Plan - Dividend Option 27-Jun-17 12.372 0.250 0.250

25-Sep-17 12.437 0.250 0.250


` 135,714.50 Lakhs


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

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



EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquityINE062A01020 State Bank of India Banks 81000 205.62 1.22INE371A01025 Graphite India Ltd. Industrial Products 50000 185.85 1.10INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 8000 136.46 0.81INE009A01021 Infosys Ltd. Software 15000 134.99 0.80INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 30000 131.96 0.78INE018A01030 Larsen & Toubro Ltd. Construction Project 11250 128.48 0.76INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 70000 125.23 0.74INE321D01016 Oriental Carbon & Chemicals Ltd. Chemicals 10300 124.86 0.74INE386A01015 Vesuvius India Ltd. Industrial Products 9300 123.14 0.73INE461C01038 Greenply Industries Ltd. Consumer Durables 45000 122.99 0.73INE035D01012 Savita Oil Technologies Ltd. Petroleum Products 10000 122.98 0.73INE120A01034 Carborundum Universal Ltd. Industrial Products 38000 120.75 0.71INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &

Accessories 30000 119.52 0.71INE213C01025 Banco Products (I) Ltd. Auto Ancillaries 55000 114.73 0.68INE399C01030 Suprajit Engineering Ltd. Auto Ancillaries 40000 114.40 0.68IN9155A01020 Tata Motors Ltd. DVR Auto 50000 111.15 0.66INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 9000 110.79 0.65INE710A01016 VST Industries Ltd. Consumer Non Durables 3828 109.15 0.65INE591G01017 NIIT Technologies Ltd. Software 20000 108.51 0.64INE325A01013 Timken India Ltd. Industrial Products 14000 108.11 0.64INE020B01018 Rural Electrification Corporation Ltd. Finance 70000 107.03 0.63INE107A01015 Tamil Nadu Newsprint & Papers Ltd. Paper 25000 87.46 0.52INE692A01016 Union Bank of India Banks 60000 75.99 0.45INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 13000 63.39 0.37INE043D01016 IDFC Ltd. Finance 105000 61.95 0.37INE372A01015 Apar Industries Ltd. Industrial Capital Goods 8000 59.41 0.35INE371C01013 Poddar Pigments Ltd. Chemicals 3300 8.69 0.05Sub Total 3,023.59 17.90(b) Unlisted Nil NilTotal 3,023.59 17.90DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds

l INE261F08501 8.29 National Bank for Agriculture & Rural Development** CRISIL - AAA 200 2,019.44 11.94

l INE514E08CD9 8.76 Export - Import Bank of India** CRISIL - AAA 165 1,658.67 9.81l INE691I07BN9 8.86 L&T Infrastructure Finance Co. Ltd.** ICRA - AA+ 60 1,515.15 8.96l INE477A07084 8.8 CanFin Homes Ltd.** ICRA - AAA 120 1,212.96 7.17l INE001A07JZ5 9.05 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 1,006.14 5.95l INE001A07OV4 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 10 1,005.21 5.94l INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 71 716.20 4.23l INE752E07BV1 8.73 Power Grid Corporation of India Ltd.** CRISIL - AAA 48 600.31 3.55l INE134E08EZ5 8.91 Power Finance Corporation Ltd.** CRISIL - AAA 57 570.46 3.37l INE115A07HD4 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 50 504.18 2.98

Sub Total 10,808.72 63.90Zero 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 10,808.72 63.90MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 3,082.89 18.20Total 3,082.89 18.20Grand Total 16,915.20 100.00




4) Dividend declared during the half-year ended September 30, 2017 :Nil5) Average Portfolio Maturity : 150 Days6) Total outstanding exposure in Derivative Instruments as on September 30, 2017: Nil


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

ISIN Coupon (%)


% to NAV


l INE148I01020 Indiabulls Housing Finance Ltd. Finance 96000 1,158.48 8.64l INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 885000 742.96 5.54l INE522F01014 Coal India Ltd. Minerals/Mining 270300 732.11 5.46l INE021A01026 Asian Paints Ltd. Consumer Non Durables 62400 706.18 5.27l INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 408750 698.76 5.21l INE043D01016 IDFC Ltd. Finance 1108800 654.19 4.88l INE158A01026 Hero MotoCorp Ltd. Auto 15800 596.38 4.45l INE009A01021 Infosys Ltd. Software 56000 503.94 3.76

INE059A01026 Cipla Ltd. Pharmaceuticals 82000 480.60 3.58INE090A01021 ICICI Bank Ltd. Banks 173250 479.21 3.57INE522D01027 Manappuram Finance Ltd. Finance 474000 458.12 3.42INE101A01026 Mahindra & Mahindra Ltd. Auto 25000 313.56 2.34INE726G01019 ICICI Prudential Life Insurance Company Ltd. Finance 59800 232.50 1.73INE301A01014 Raymond Ltd. Textile Products 27200 220.90 1.65INE208A01029 Ashok Leyland Ltd. Auto 147000 180.96 1.35INE081A01012 Tata Steel Ltd. Ferrous Metals 26000 169.66 1.27INE002A01018 Reliance Industries Ltd. Petroleum Products 20000 156.18 1.16INE935A01035 Glenmark Pharmaceuticals Ltd. Pharmaceuticals 21000 125.64 0.94INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 26775 114.28 0.85INE802G01018 Jet Airways (India) Ltd. Transportation 22800 109.86 0.82INE062A01020 State Bank of India Banks 42000 106.62 0.80INE510A01028 Engineers India Ltd. Construction Project 45500 67.68 0.50INE092T01019 IDFC Bank Ltd. Banks 72000 40.61 0.30Sub Total 9,049.38 67.49(b) Unlisted Nil NilTotal 9,049.38 67.49





CIN No: U65991MH1999PLC123027

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

ISIN Coupon (%)


% to NAV

DEBT 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- 120 1,295.92 9.67Sub Total 1,295.92 9.67(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds

l INE321N07087 KKR India Financial Services Pvt Ltd.** CRISIL - AA 7 904.42 6.75Sub Total 904.42 6.75(c) Securitized Debt Instruments Nil NilTotal 2,200.34 16.42MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin)

Kotak Mahindra Bank Ltd. (Tenure 390 days) 590.00 4.41Punjab National Bank (Tenure 365 Days) 594.00 4.44The Federal Bank Ltd. (Tenure 375 Days) 495.00 3.70UCO Bank (Tenure 365 Days) 99.00 0.74

Total 1,778.00 13.29OTHERSNet Current Assets 378.49 2.80Total 378.49 2.80Grand Total 13,406.21 100.00


Regular Plan / Option Dividend Option 10.155 10.022Direct Plan / Option Dividend Option 10.155 10.022



Individuals & HUF OthersRegular Plan - Dividend Option 25-Sep-17 10.331 0.202 0.202Direct Plan - Dividend Option 25-Sep-17 10.331 0.202 0.202


` 9,071.47 Lakhs


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



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

l IN0020160118 6.79 GOI 2029 Sovereign 17000000 16,797.67 9.60l IN0020140078 8.17 GOI 2044 Sovereign 13000000 14,293.53 8.17l IN0020160100 6.57 GOI 2033 Sovereign 10000000 9,504.46 5.43l IN0020020106 7.95 GOI 2032 Sovereign 8737200 9,365.16 5.35l IN0020160019 7.61 GOI 2030 Sovereign 9000000 9,360.06 5.35l IN0020150051 7.73 GOI 2034 Sovereign 8750000 9,194.59 5.25l IN0020090034 7.35 GOI 2024 Sovereign 5000000 5,126.08 2.93

IN0020050012 7.40 GOI 2035 Sovereign 5000000 5,112.05 2.92IN0020170042 6.68 GOI 2031 Sovereign 5000000 4,920.00 2.81IN0020150093 7.59 GOI 2026 Sovereign 4000000 4,152.08 2.37IN0020130053 9.20 GOI 2030 Sovereign 3500000 4,075.78 2.33IN0020120062 8.30 GOI 2042 Sovereign 3500000 3,888.54 2.22IN0020070044 8.32 GOI 2032 Sovereign 3500000 3,863.18 2.21IN0020089069 6.90 GOI 2026 Sovereign 3500000 3,403.56 1.94IN0020130079 9.23 GOI 2043 Sovereign 2500000 3,044.56 1.74IN0020150036 7.72 GOI 2025 Sovereign 2500000 2,611.06 1.49IN0020170026 6.79 GOI 2027 Sovereign 2500000 2,522.00 1.44IN0020150077 7.72 GOI 2055 Sovereign 1500000 1,584.90 0.91IN0020040039 7.50 GOI 2034 Sovereign 1500000 1,546.98 0.88IN0020130046 1.44 GOI 2023 Sovereign 550000 554.37 0.32IN0020120047 8.20 GOI 2025 Sovereign 317000 340.15 0.19IN0020110048 9.15 GOI 2024 Sovereign 300 0.34 @Sub Total 115,261.10 65.85Non-Convertible debentures / Bonds

l INE906B07FE6 7.17 National Highways Authority of India CRISIL - AAA 1000 10,018.67 5.72l INE160A08100 8.95 Punjab National Bank** FITCH - AA+ 750 7,486.31 4.28l INE245A08034 11.40 Tata Power Co. Ltd.** CRISIL - AA- 548 5,930.83 3.39

INE062A08132 8.75 State Bank of India** CRISIL - AA+ 330 3,339.89 1.91INE733E07JO9 9.17 NTPC Ltd.** CRISIL - AAA 250 2,738.52 1.56INE861G08027 8.80 Food Corporation of India

(Corporate guarantee from Govt of India)** CRISIL - AAA(SO) 250 2,724.80 1.56INE081A08165 11.80 Tata Steel Ltd.** CARE - AA- 248 2,723.67 1.56INE053F07983 7.83 Indian Railway Finance Corporation Ltd. CRISIL - AAA 250 2,563.40 1.46INE053F07AC3 7.33 Indian Railway Finance Corporation Ltd. CRISIL - AAA 250 2,487.62 1.42INE053F07AB5 7.27 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 250 2,476.35 1.41INE692A08037 9.00 Union Bank of India** FITCH - AA 250 2,471.50 1.41Sub Total 44,961.56 25.68Zero 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 160,222.66 91.53MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 14,826.22 8.47Total 14,826.22 8.47Grand Total 175,048.88 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) September 29, 2017 March 31, 2017

Regular Plan / Option Growth Option 38.6439 37.2809Normal Dividend Option 12.1855 11.7557Dividend Option (Quarterly) 11.0903 11.1012

Direct Plan / Option Growth Option 40.2287 38.6911Normal Dividend Option 12.7223 12.2360Dividend Option (Quarterly) 11.5870 11.5453



Individuals & HUF OthersRegular Plan - Dividend Option (Quarterly)

27-Jun-17 11.4954 0.2500 0.231625-Sep-17 11.1706 0.0500 0.0463


27-Jun-17 11.9754 0.2500 0.231625-Sep-17 11.6671 0.0500 0.0463

4) Average Portfolio Maturity : 12.39 Years5) Total outstanding exposure in Derivative Instruments as on September 30, 2017 : Nil


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




l IN0020070044 8.32 GOI 2032 Sovereign 15000000 16,556.48 8.54l IN0020100031 8.30 GOI 2040 Sovereign 10000000 11,072.52 5.71l IN0020160100 6.57 GOI 2033 Sovereign 11137000 10,585.12 5.46l IN0020150051 7.73 GOI 2034 Sovereign 9500000 9,982.70 5.15l IN0020140052 8.24 GOI 2033 Sovereign 6000000 6,568.43 3.39l IN0020140078 8.17 GOI 2044 Sovereign 5500000 6,047.26 3.12l IN0020150028 7.88 GOI 2030 Sovereign 5000000 5,298.77 2.73l IN2920150413 8.21 SDL 2022 Sovereign 5000000 5,193.03 2.68

IN0020070069 8.28 GOI 2027 Sovereign 4500000 4,871.43 2.51IN0020160019 7.61 GOI 2030 Sovereign 4500000 4,680.03 2.41IN2920160099 8.27 SDL 2023 Sovereign 3621000 3,789.98 1.95IN2920160107 8.29 SDL 2024 Sovereign 3621000 3,784.02 1.95IN2920160081 8.27 SDL 2022 Sovereign 3621000 3,776.57 1.95IN0020130012 7.16 GOI 2023 Sovereign 3700000 3,764.79 1.94IN0020020106 7.95 GOI 2032 Sovereign 3500000 3,751.55 1.93IN0020170026 6.79 GOI 2027 Sovereign 3500000 3,530.80 1.82IN0020060045 8.33 GOI 2036 Sovereign 3000000 3,313.81 1.71IN0020040039 7.50 GOI 2034 Sovereign 3000000 3,093.96 1.60IN2920120135 8.56 SDL 2023 Sovereign 2500000 2,645.48 1.36IN0020060037 8.20 GOI 2022 Sovereign 2500000 2,644.80 1.36IN1620150145 8.21 SDL 2022 Sovereign 2500000 2,596.52 1.34IN0020090034 7.35 GOI 2024 Sovereign 2500000 2,563.04 1.32IN0020150093 7.59 GOI 2026 Sovereign 2000000 2,076.04 1.07IN0020070028 8.08 GOI 2022 Sovereign 1500000 1,582.83 0.82IN2920150314 8.39 SDL 2022 Sovereign 1000000 1,045.23 0.54IN2920160073 8.15 SDL 2021 Sovereign 1000000 1,035.19 0.53IN0020050012 7.40 GOI 2035 Sovereign 1000000 1,022.41 0.53IN0020160118 6.79 GOI 2029 Sovereign 1000000 988.10 0.51IN3320160341 7.87 SDL 2027 Sovereign 655500 675.39 0.35IN1520120149 8.68 SDL 2023 Sovereign 500000 532.80 0.27IN1620160102 8.14 SDL 2025 Sovereign 500000 519.19 0.27IN2920160438 7.85 SDL 2027 Sovereign 92400 95.08 0.05IN0020120039 8.33 GOI 2026 Sovereign 75500 81.71 0.04IN2820130010 8.51 SDL 2023 Sovereign 75000 79.33 0.04IN0020130046 1.44 GOI 2023 Sovereign 66600 67.13 0.03IN2220150063 8.26 SDL 2025 Sovereign 61000 64.11 0.03IN2920160123 8.19 SDL 2026 Sovereign 90 0.09 @Sub Total 129,975.72 67.01Non-Convertible debentures / Bonds

l INE062A08132 8.75 State Bank of India** CRISIL - AA+ 750 7,590.65 3.91l INE692A08037 9.00 Union Bank of India** FITCH - AA 550 5,437.30 2.80

INE084A08078 11.50 Bank of India** CRISIL - A+ 500 5,157.35 2.66INE134E08IW3 7.50 Power Finance Corporation Ltd.** CRISIL - AAA 500 5,045.58 2.60INE667A08088 9.95 Syndicate Bank** CARE - AA- 350 3,489.42 1.80INE153A08022 9.38 Mahanagar Telephone Nigam Ltd. ** CARE - AAA(SO) 250 2,776.05 1.43INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA 250 2,673.78 1.38INE654A08011 8.45 State Bank of India** CRISIL - AAA 250 2,590.21 1.34INE906B07FG1 7.60 National Highways Authority of India** CRISIL - AAA 250 2,541.52 1.31INE692A08029 9.50 Union Bank of India** FITCH - AA 250 2,517.50 1.30INE134E08IY9 7.42 Power Finance Corporation Ltd.** CARE - AAA 250 2,517.17 1.30INE238A08427 8.75 Axis Bank Ltd.** CRISIL - AA+ 250 2,491.47 1.28INE053F07AC3 7.33 Indian Railway Finance Corporation Ltd. CRISIL - AAA 250 2,487.62 1.28INE141A08050 10.95 Oriental Bank of Commerce** ICRA - A 250 2,474.58 1.28INE692A08078 9.10 Union Bank of India** FITCH - AA 250 2,474.18 1.28INE028A08075 9.48 Bank of Baroda** CARE - AA 150 1,517.44 0.78INE160A08134 8.98 Punjab National Bank** CRISIL - AA 150 1,486.72 0.77INE038A07274 9.60 Hindalco Industries Ltd.** CRISIL - AA 100 1,075.13 0.55INE245A08034 11.40 Tata Power Co. Ltd.** CRISIL - AA- 50 541.13 0.28INE062A08124 9.00 State Bank of India** CRISIL - AA+ 50 509.92 0.26INE733E07JP6 8.49 NTPC Ltd.** CRISIL - AAA 518113 68.27 0.04Sub Total 57,462.99 29.63Zero 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 187,438.71 96.64MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 6,500.77 3.36Total 6,500.77 3.36Grand Total 193,939.48 100.00


Regular Plan / Option Growth Option 58.7460 56.6308Normal Dividend Option 12.5850 12.1319Dividend Option (Quarterly) 12.0139 11.9842Dividend Option (Half Yearly) 11.4634 11.4513Dividend Option (Yearly) 13.1669 12.6928

Direct Plan / Option Growth Option 60.9914 58.5939Normal Dividend Option 12.8421 12.3375Dividend Option (Quarterly) 12.4901 12.4012Dividend Option (Half Yearly) 12.3926 12.3046Dividend Option (Yearly) 13.6949 13.1565



Individuals & HUF OthersRegular Plan - Dividend Option (Quarterly) 27-Jun-17 12.3689 0.2500 0.2316

25-Sep-17 12.0918 0.0500 0.0463Regular Plan - Dividend Option (Half-Yearly) 25-Sep-17 11.8876 0.3000 0.2779Direct Plan - Dividend Option (Quarterly) 27-Jun-17 12.8207 0.2500 0.2316

25-Sep-17 12.5675 0.0500 0.0463Direct Plan - Dividend Option (Half-Yearly) 25-Sep-17 12.8166 0.3000 0.2779



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





CIN No: U65991MH1999PLC123027

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

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



l IN0020150010 7.68 GOI 2023 Sovereign 5500000 5,744.91 2.76l IN0020170026 6.79 GOI 2027 Sovereign 5256500 5,302.76 2.55

IN0020150069 7.59 GOI 2029 Sovereign 4710000 4,888.35 2.35IN0020160118 6.79 GOI 2029 Sovereign 4500000 4,446.44 2.14IN0020090034 7.35 GOI 2024 Sovereign 3500000 3,588.26 1.72IN0020020106 7.95 GOI 2032 Sovereign 2500000 2,679.68 1.29IN0020160100 6.57 GOI 2033 Sovereign 2500000 2,376.12 1.14IN0020140011 8.60 GOI 2028 Sovereign 2000000 2,212.07 1.06IN1920120046 8.68 SDL 2017 Sovereign 462300 463.29 0.22Sub Total 31,701.88 15.23Non-Convertible debentures / Bonds

l INE001A07PO6 7.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 125 12,527.83 6.02l INE245A08083 7.70 Tata Power Co. Ltd. ICRA - AA- 750 7,517.08 3.61l INE110L07013 8.55 Reliance Jio Infocomm Ltd.** CRISIL - AAA 700 7,084.62 3.40l INE936D07067 8.95 Reliance Utilities & Power Pvt. Ltd.** CRISIL - AAA 625 6,591.94 3.17l INE205A07014 9.36 Vedanta Ltd.** CRISIL - AA 650 6,511.42 3.13l INE692Q07068 8.53 Toyota Financial Services India Ltd.** CRISIL - AAA 580 5,858.49 2.81

INE115A07HN3 8.65 LIC Housing Finance Ltd.** CRISIL - AAA 500 5,084.55 2.44INE040A08377 8.85 HDFC Bank Ltd.** CRISIL - AA+ 500 5,072.86 2.44INE094A07053 8.77 Hindustan Petroleum Corporation Ltd.** CRISIL - AAA 500 5,044.59 2.42INE851M07085 8.65 Volkswagen Finance Private Ltd.** FITCH - AAA 500 5,044.27 2.42INE548V07013 8.3747 Nuvoco Vistas Corporation Ltd. ** CRISIL - AA 500 5,042.32 2.42INE660A07OH6 7.80 Sundaram Finance Ltd.** ICRA - AA+ 500 5,022.90 2.41INE001A07PT5 7.48 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 5,012.41 2.41INE667A08088 9.95 Syndicate Bank** CARE - AA- 450 4,486.40 2.16INE205A07063 8.75 Vedanta Ltd.** CRISIL - AA 350 3,626.26 1.74INE020B08AD7 6.83 Rural Electrification Corporation Ltd.** CRISIL - AAA 300 2,986.41 1.43INE084A08078 11.50 Bank of India** CRISIL - A+ 250 2,578.68 1.24INE001A07OD2 8.25 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,526.02 1.21INE020B08AI6 7.42 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,523.64 1.21INE115A07FZ1 9.077 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,518.81 1.21INE001A07OV4 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,513.03 1.21INE774D07RR1 7.32 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 250 2,493.07 1.20INE160A08134 8.98 Punjab National Bank** CRISIL - AA 250 2,477.87 1.19INE141A08050 10.95 Oriental Bank of Commerce** ICRA - A 250 2,474.58 1.19INE692A08037 9.00 Union Bank of India** FITCH - AA 250 2,471.50 1.19INE084A08102 9.95 Bank of India** CRISIL - A+ 250 2,456.80 1.18INE941D07158 7.95 Reliance Ports and Terminals Ltd. CRISIL - AAA 200 2,011.91 0.97INE764L07033 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 170 1,890.26 0.91INE008A08V34 11.09 IDBI Bank Ltd.** ICRA - BBB- 150 1,417.34 0.68INE008A08U84 10.75 IDBI Bank Ltd. CRISIL - BBB+ 139 1,252.47 0.60INE153A08014 8.57 Mahanagar Telephone Nigam Ltd. ** CARE - AAA(SO) 100 1,064.61 0.51INE434A08067 10.99 Andhra Bank** CARE - AA- 100 1,025.62 0.49INE301A08399 10.20 Raymond Ltd.** CRISIL - AA- 100 1,012.48 0.49INE774D07PW5 7.81 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 100 1,006.02 0.48INE110L08037 9.25 Reliance Jio Infocomm Ltd.** CRISIL - AAA 1 10.75 0.01Sub Total 128,239.81 61.60Zero Coupon Bonds / Deep Discount BondsINE148I07HM9 Indiabulls Housing Finance Ltd.** CARE - AAA 500 5,248.85 2.52INE010A07208 Prism Cement Ltd.** FITCH - A- 200 2,130.47 1.02Sub Total 7,379.32 3.54(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE137K07026 4.00 HPCL-Mittal Energy Ltd.** FITCH - AA 530 8,470.88 4.07l INE751F08030 9.30 Tata International Ltd.** CARE - A+ 800 8,032.62 3.86

INE689L07057 10.35 Mandava Holdings Pvt Ltd. ** ICRA - AAA 25 1,965.90 0.94Sub Total 18,469.40 8.87Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 185,790.41 89.24

MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE261F16231 National Bank for Agriculture &

Rural Development** CRISIL - A1+ 5000 4,889.07 2.35Sub Total 4,889.07 2.35Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 4,889.07 2.35

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

OTHERSNet Current Assets 17,456.48 8.41Total 17,456.48 8.41Grand Total 208,135.96 100.00


Regular Plan / Option Growth Option 33.8160 32.7085 Normal Dividend Option 12.8305 12.4103 Dividend Option (Fortnightly) 10.5791 10.5895

Direct Plan / Option Growth Option 34.6304 33.3733 Normal Dividend Option 12.9655 12.4948 Dividend Option (Fortnightly) 10.6154 10.6224



Individuals & HUF OthersRegular Plan - Dividend Option (Fortnightly)

10-Apr-17 10.5780 0.0001 0.0001 25-Apr-17 10.6268 0.0354 0.0328 11-May-17 10.5950 0.0124 0.0115 25-May-17 10.6308 0.0383 0.0355 12-Jun-17 10.6568 0.0571 0.0529 10-Jul-17 10.6213 0.0314 0.0291 25-Jul-17 10.6284 0.0365 0.0339

10-Aug-17 10.5995 0.0157 0.0145 28-Aug-17 10.5957 0.0129 0.0120 11-Sep-17 10.6092 0.0227 0.0210

Direct Plan - Dividend Option (Fortnightly)

10-Apr-17 10.6124 0.0017 0.0016 25-Apr-17 10.6617 0.0373 0.0346 11-May-17 10.6307 0.0150 0.0139 25-May-17 10.6651 0.0398 0.0369 12-Jun-17 10.6935 0.0603 0.0559 10-Jul-17 10.6603 0.0363 0.0337

28-Aug-17 10.7122 0.0738 0.0684 11-Sep-17 10.6449 0.0252 0.0234



HDFC REGULAR SAVINGS FUND (AN OPEN-ENDED INCOME SCHEME) (Erstwhile HDFC SHORT TERM PLAN)

ISIN Coupon (%)

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

l INE931S07090 9.85 Adani Transmission Ltd.** FITCH - AA+ 1650 17,016.37 3.16l INE001A07QA3 7.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 155 15,529.71 2.88l INE205A07055 8.65 Vedanta Ltd.** CRISIL - AA 1500 15,347.46 2.85l INE814H07125 10.70 Adani Power Ltd.** CARE - AA-(SO) 1460 14,873.50 2.76l INE548V07039 8.5665 Nuvoco Vistas Corporation Ltd.** CRISIL - AA 1300 13,286.20 2.46l INE126A08044 9.23 EID Parry (India) Ltd.** CRISIL - AA- 1000 10,132.88 1.88

INE306N07JJ5 7.87 Tata Capital Financial Services Ltd.** ICRA - AA+ 1000 10,043.13 1.86INE205A07071 8.75 Vedanta Ltd.** CRISIL - AA 900 9,355.95 1.74INE261F08535 7.80 National Bank for Agriculture &

Rural Development** CRISIL - AAA 900 9,002.55 1.67INE691I07BN9 8.86 L&T Infrastructure Finance Co. Ltd.** ICRA - AA+ 340 8,585.86 1.59INE205A07063 8.75 Vedanta Ltd.** CRISIL - AA 750 7,770.56 1.44INE001A07QF2 7.78 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 75 7,556.39 1.40INE121A07JE6 9.1028 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 750 7,550.35 1.40INE764L07058 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 630 7,241.77 1.34INE114A07877 8.38 Steel Authority of India Ltd.** FITCH - AA- 623 6,240.34 1.16INE134E08IW3 7.50 Power Finance Corporation Ltd.** CRISIL - AAA 600 6,054.70 1.12INE121A08MH1 11.75 Cholamandalam Investment and

Finance Company Ltd.** CRISIL - AA 500 5,272.93 0.98INE115A07JB4 8.75 LIC Housing Finance Ltd.** CRISIL - AAA 500 5,180.82 0.96INE134E08IY9 7.42 Power Finance Corporation Ltd.** CARE - AAA 500 5,034.34 0.93INE027E07444 7.85 L&T Finance Ltd.** CARE - AA+ 200 5,017.45 0.93INE114A07851 8.25 Steel Authority of India Ltd.** FITCH - AA- 500 5,013.68 0.93INE155A08340 7.50 Tata Motors Ltd. CARE - AA+ 500 5,000.60 0.93INE756I07BL4 7.52 HDB Financial Services Ltd.** CARE - AAA 500 4,999.31 0.93INE134E08HE3 8.34 Power Finance Corporation Ltd.** CRISIL - AAA 493 4,970.21 0.92INE548V07047 8.6624 Nuvoco Vistas Corporation Ltd.** CRISIL - AA 450 4,623.25 0.86INE155A08357 7.28 Tata Motors Ltd. CARE - AA+ 450 4,487.05 0.83INE769A07043 11.75 Aarti Industries Ltd.** CRISIL - AA- 385 3,993.72 0.74INE764L07116 2.60 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 350 3,842.07 0.71INE205A07105 7.50 Vedanta Ltd.** CRISIL - AA- 350 3,498.37 0.65INE081A08181 2.00 Tata Steel Ltd.** CARE - AA 250 3,476.42 0.64INE764L07033 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 310 3,446.94 0.64INE146O07177 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 330 3,350.77 0.62INE138A07405 13.30 Peninsula Land Ltd.** ICRA - A 300 3,090.81 0.57INE301A08399 10.20 Raymond Ltd.** CRISIL - AA- 300 3,037.43 0.56INE201P07086 10.50 G R Infraprojects Ltd.** CARE - AA- 300 3,013.34 0.56INE001A07PS7 7.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 28 2,808.41 0.52INE134E08HV7 8.36 Power Finance Corporation Ltd. CRISIL - AAA 250 2,577.37 0.48INE146O07201 10.35 Hinduja Leyland Finance Ltd.** CARE - AA- 250 2,571.35 0.48INE949L07444 10.05 Au Small Finance Bank Ltd.** FITCH - A+ 250 2,570.78 0.48INE721A07KY9 8.80 Shriram Transport Finance Co. Ltd.** CRISIL - AA+ 250 2,544.14 0.47INE906B07FG1 7.60 National Highways Authority of India** CRISIL - AAA 250 2,541.52 0.47INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 250 2,534.00 0.47INE110L07013 8.55 Reliance Jio Infocomm Ltd.** CRISIL - AAA 250 2,530.22 0.47INE651J07069 10.2609 JM Financial Credit Solutions Ltd.** FITCH - AA 250 2,528.87 0.47INE896L07249 9.90 Indostar Capital Finance Ltd.** CARE - AA- 25 2,523.17 0.47INE949L07295 10.50 Au Small Finance Bank Ltd.** FITCH - A+ 250 2,521.29 0.47INE059B07146 11.25 Simplex Infrastructures Ltd.** CARE - A 250 2,518.99 0.47INE134E08IM4 7.40 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,514.19 0.47INE261F08816 7.18 National Bank for Agriculture &

Rural Development**CRISIL - AAA 250 2,507.95 0.47

INE245A08083 7.70 Tata Power Co. Ltd. ICRA - AA- 250 2,505.69 0.46INE465R08024 10.75 Forbes Technosys Ltd.** CRISIL - AA-(SO) 250 2,502.34 0.46INE134E08JD1 7.10 Power Finance Corporation Ltd. CARE - AAA 250 2,480.75 0.46INE301A08407 9.75 Raymond Ltd.** CRISIL - AA- 219 2,215.03 0.41INE201P07094 10.50 G R Infraprojects Ltd.** CARE - AA- 200 2,015.84 0.37INE059B07138 11.25 Simplex Infrastructures Ltd.** CARE - A 200 2,013.62 0.37INE848E07AD7 6.91 NHPC Ltd.** ICRA - AAA 200 2,002.33 0.37INE848E07AE5 6.91 NHPC Ltd.** ICRA - AAA 200 1,998.77 0.37INE848E07AF2 6.91 NHPC Ltd.** ICRA - AAA 200 1,995.40 0.37INE848E07AG0 6.91 NHPC Ltd.** ICRA - AAA 200 1,988.42 0.37INE848E07AH8 6.91 NHPC Ltd.** ICRA - AAA 200 1,982.76 0.37INE721A08901 11.00 Shriram Transport Finance Co. Ltd.** FITCH - AA+ 170 1,802.71 0.33INE146O07193 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 170 1,779.95 0.33INE702C07016 11.50 APL Apollo Tubes Ltd.** CARE - A+ 150 1,548.08 0.29INE216P07100 10.30 Aavas Financiers Ltd.** ICRA - A+ 150 1,533.63 0.28INE115A07IU6 8.69 LIC Housing Finance Ltd.** CRISIL - AAA 150 1,530.21 0.28INE121A07LS2 8.99 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 150 1,527.14 0.28INE201P07052 11.40 G R Infraprojects Ltd.** CARE - AA- 125 1,262.36 0.23INE201P07045 11.40 G R Infraprojects Ltd.** CARE - AA- 125 1,253.51 0.23INE155A08217 9.71 Tata Motors Ltd.** CARE - AA+ 110 1,149.15 0.21INE556F09601 8.04 Small Industries Development Bank of India ** CARE - AAA 100 1,015.49 0.19INE386C07018 10.58 Astra Microwave Products Ltd.** CRISIL - A+ 100 1,008.86 0.19INE001A07LL1 8.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 1,007.10 0.19INE001A07LN7 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 1,006.59 0.19INE814H07091 10.30 Adani Power Ltd.** CARE - AA-(SO) 90 921.58 0.17INE721A08CT4 10.65 Shriram Transport Finance Co. Ltd.** CARE - AA+ 50 524.58 0.10INE115A07LZ9 7.48 LIC Housing Finance Ltd.** CRISIL - AAA 50 499.24 0.09INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 38 384.40 0.07INE949L07410 10.05 Au Small Finance Bank Ltd.** FITCH - A+ 7 71.31 0.01Sub Total 325,256.32 60.30Zero Coupon Bonds / Deep Discount Bonds

l INE909H07BZ1 Tata Motors Finance Ltd.** CRISIL - AA 900 10,815.95 2.01INE115A07GV8 LIC Housing Finance Ltd.** CRISIL - AAA 470 5,839.97 1.08INE523H07668 JM Financial Products Ltd.** ICRA - AA 500 5,273.41 0.98INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 310 3,559.79 0.66INE530B07013 IIFL Holdings Ltd.** ICRA - AA 250 3,297.52 0.61INE612J07095 Repco Home Finance Ltd.** CARE - AA 250 2,757.57 0.51INE764L07157 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 250 2,672.59 0.50INE010A07208 Prism Cement Ltd.** FITCH - A- 250 2,663.09 0.49INE265J07092 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 110 1,187.93 0.22Sub Total 38,067.82 7.06(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE137K07018 4.00 HPCL-Mittal Energy Ltd.** FITCH - AA 1202 18,788.14 3.49l INE874W07011 8.50 Trends in Vogue Private Ltd.** ICRA - AAA(SO) 150 15,006.39 2.78

INE244N07040 8.19 Mahindra Vehicle Manufacturers Ltd.** ICRA - AAA 620 6,290.90 1.17INE689L07057 10.35 Mandava Holdings Pvt Ltd.** ICRA - AAA 75 5,897.69 1.09INE895D08790 8.25 Tata Sons Ltd.** CRISIL - AAA 500 5,101.49 0.95INE094O08011 8.35 Daimler Fin Ser (I) Pvt Ltd.** FITCH - AAA 500 5,037.60 0.93INE081T08033 11.15 Aasan Corporate Solutions Private Ltd.** ICRA - A+(SO) 277 2,817.58 0.52INE965R07033 13.25 Gera Development Private Ltd.** CARE - A+ 250 2,540.17 0.47INE163N08032 8.75 ONGC Petro additions Ltd.** CRISIL - AAA(SO) 24 2,428.85 0.45INE001R07045 9.33 Starlite Lighting Ltd.** ICRA - A+(SO) 200 1,991.13 0.37INE069R07042 12.5 Sprit Textiles Pvt. Ltd.** Unrated 19 1,936.09 0.36INE321A07118 10.85 Inox Air Products Ltd.** CRISIL - AA 150 1,547.63 0.29INE081T08025 11.80 Aasan Corporate Solutions Private Ltd.** ICRA - A+(SO) 150 1,518.36 0.28INE321A07134 10.85 Inox Air Products Ltd.** CRISIL - AA 100 1,071.92 0.20INE321A07126 10.85 Inox Air Products Ltd.** CRISIL - AA 100 1,053.66 0.20INE001R07037 9.33 Starlite Lighting Ltd.** ICRA - A+(SO) 100 996.10 0.18INE081T08058 11.15 Aasan Corporate Solutions Private Ltd.** ICRA - A+(SO) 73 743.95 0.14Sub Total 74,767.65 13.87





CIN No: U65991MH1999PLC123027

(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount Bonds

l INE909H08220 TMF Holdings Ltd.** CRISIL - AA 1000 10,813.79 2.01INE413O07148 Prime Publishing Private Ltd.** BRICKWORKS - AA-(SO) 650 6,875.56 1.28INE482G07032 Tata Sky Ltd.** CRISIL - A+ 500 6,357.79 1.18INE909H08253 TMF Holdings Ltd.** CRISIL - AA 500 5,352.60 0.99INE321N07129 KKR India Financial Services Pvt Ltd.** CRISIL - AA 30 3,684.11 0.68INE575S07012 Bhanu Vyapar Pvt. Ltd.** FITCH - AA-(SO) 250 3,355.65 0.62INE482G07040 Tata Sky Ltd.** CRISIL - A+ 245 2,869.38 0.53INE901T07067 Arm Infra & Utilities Private Ltd.** BRICKWORKS - A+(SO) 250 2,769.77 0.51INE371K08102 Tata Realty and Infrastructure Ltd.** CRISIL - AA 250 2,701.97 0.50INE577S07034 Prabhakar Viniyog Private Ltd.** BRICKWORKS - AA-(SO) 250 2,646.31 0.49INE321N07061 KKR India Financial Services Pvt. Ltd.** CRISIL - AA 20 2,566.92 0.48Sub Total 49,993.85 9.27(c) Securitized Debt Instruments Nil NilTotal 488,085.64 90.50MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE059B14HK3 Simplex Infrastructures Ltd.** CARE - A1 2000 9,571.17 1.78INE059B14HM9 Simplex Infrastructures Ltd.** CARE - A1 1300 6,204.84 1.15INE114A14ET6 Steel Authority of India Ltd.** CARE - A1+ 1100 5,485.03 1.02INE686A14466 ITD Cementation India Ltd.** CARE - A1 1000 4,790.05 0.89Sub Total 26,051.09 4.84Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 26,051.09 4.84FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 24,965.33 4.66Total 24,965.33 4.66Grand Total 539,102.06 100.00


Regular Plan / Option Growth Option 33.6333 32.4098Normal Dividend Option 13.0081 12.5348Dividend Option (Monthly) 10.3717 10.3769

Direct Plan / Option Growth Option 34.3018 32.9411Normal Dividend Option 13.0669 12.5486Dividend Option (Monthly) 10.3390 10.3443




25-Apr-17 10.4364 0.0527 0.048825-May-17 10.4260 0.0451 0.041827-Jun-17 10.4491 0.0618 0.057325-Jul-17 10.4353 0.0519 0.0480

28-Aug-17 10.4276 0.0463 0.042925-Sep-17 10.3971 0.0243 0.0225

Direct Plan - Dividend Option (Monthly)

25-Apr-17 10.4083 0.0566 0.052425-May-17 10.3979 0.0490 0.045427-Jun-17 10.4218 0.0663 0.061425-Jul-17 10.4072 0.0558 0.0517

28-Aug-17 10.4006 0.0510 0.047225-Sep-17 10.3691 0.0282 0.0262



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




l IN0020020072 8.35 GOI 2022 Sovereign 7500000 7,976.47 17.36l IN0020060037 8.20 GOI 2022 Sovereign 5000000 5,289.59 11.51l IN0020150010 7.68 GOI 2023 Sovereign 4500000 4,700.38 10.23l IN0020090034 7.35 GOI 2024 Sovereign 3000000 3,075.65 6.69l IN0020130012 7.16 GOI 2023 Sovereign 3000000 3,052.54 6.64l IN0020070051 8.13 GOI 2022 Sovereign 2500000 2,647.32 5.76l IN0020070028 8.08 GOI 2022 Sovereign 2500000 2,638.05 5.74l IN2820070067 8.28 SDL 2018 Sovereign 2500000 2,520.20 5.49l IN0020170026 6.79 GOI 2027 Sovereign 1000000 1,008.80 2.20l IN1520110124 8.94 SDL 2022 Sovereign 500000 534.04 1.16

IN0020110022 7.80 GOI 2021 Sovereign 250000 259.64 0.57IN2820130010 8.51 SDL 2023 Sovereign 28000 29.62 0.06IN0020110071 8.19 GOI 2020 Sovereign 800 0.83 @Sub Total 33,733.13 73.41Non-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 33,733.13 73.41MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 12,211.75 26.59Total 12,211.75 26.59Grand Total 45,944.88 100.00







25-Sep-17 11.4604 0.1000 0.0926 Direct Plan - Dividend Option 27-Jun-17 11.6765 0.1500 0.1390

25-Sep-17 11.6475 0.1000 0.0926 4) Average Portfolio Maturity : 3.75 Years5) Total outstanding exposure in Derivative Instruments as on September 30, 2017 : Nil


HDFC REGULAR SAVINGS FUND (AN OPEN-ENDED INCOME SCHEME) (CONTD...) (Erstwhile HDFC SHORT TERM PLAN)

ISIN Coupon (%)

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

% to NAV

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




l IN0020100031 8.30 GOI 2040 Sovereign 24000000 26,574.05 11.72l IN0020140052 8.24 GOI 2033 Sovereign 22924200 25,095.99 11.07l IN0020070044 8.32 GOI 2032 Sovereign 18500000 20,419.65 9.00l IN0020150051 7.73 GOI 2034 Sovereign 16867800 17,724.85 7.82l IN0020170026 6.79 GOI 2027 Sovereign 15000000 15,132.00 6.67l IN0020160100 6.57 GOI 2033 Sovereign 15500000 14,731.91 6.50l IN0020070028 8.08 GOI 2022 Sovereign 11000000 11,607.41 5.12l IN0020140078 8.17 GOI 2044 Sovereign 10000000 10,995.02 4.85l IN1720070060 8.35 SDL 2018 Sovereign 10000000 10,094.11 4.45l IN0020120062 8.30 GOI 2042 Sovereign 7500000 8,332.58 3.67

IN0020090034 7.35 GOI 2024 Sovereign 7500000 7,689.12 3.39IN0020160118 6.79 GOI 2029 Sovereign 6500000 6,422.64 2.83IN0020060037 8.20 GOI 2022 Sovereign 5000000 5,289.59 2.33IN2920150413 8.21 SDL 2022 Sovereign 5000000 5,193.03 2.29IN3320150540 8.61 SDL 2022 Sovereign 3831000 4,035.05 1.78IN0020020106 7.95 GOI 2032 Sovereign 3618800 3,878.89 1.71IN0020150010 7.68 GOI 2023 Sovereign 3500000 3,655.85 1.61IN1620150145 8.21 SDL 2022 Sovereign 2500000 2,596.52 1.14IN0020040039 7.50 GOI 2034 Sovereign 2500000 2,578.30 1.14IN2920160081 8.27 SDL 2022 Sovereign 2000000 2,085.93 0.92IN2220110091 8.66 SDL 2022 Sovereign 1500000 1,584.59 0.70IN2920150314 8.39 SDL 2022 Sovereign 1500000 1,567.84 0.69IN0020050012 7.40 GOI 2035 Sovereign 1500000 1,533.62 0.68IN0020150028 7.88 GOI 2030 Sovereign 1000000 1,059.75 0.47IN2920120135 8.56 SDL 2023 Sovereign 1000000 1,058.19 0.47IN2920160099 8.27 SDL 2023 Sovereign 1000000 1,046.67 0.46IN2920160107 8.29 SDL 2024 Sovereign 1000000 1,045.02 0.46IN3320160341 7.87 SDL 2027 Sovereign 1000000 1,030.34 0.45IN0020130012 7.16 GOI 2023 Sovereign 300000 305.25 0.13IN0020110022 7.80 GOI 2021 Sovereign 250000 259.64 0.11IN0020110055 8.97 GOI 2030 Sovereign 100000 115.06 0.05IN0020150036 7.72 GOI 2025 Sovereign 86000 89.82 0.04Sub Total 214,828.28 94.72Non-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 214,828.28 94.72MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 11,966.93 5.28Total 11,966.93 5.28Grand Total 226,795.21 100.00







25-Sep-17 11.2592 0.0500 0.0463Direct Plan - Dividend Option 27-Jun-17 11.8079 0.2500 0.2316

25-Sep-17 11.5296 0.0500 0.04634) Average Portfolio Maturity : 13.73 Years5) Total outstanding exposure in Derivative Instruments as on September 30, 2017 : Nil


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 23,477.71 1.54IN2920160040 7.75 SDL 2018 Sovereign 3935500 3,967.20 0.26IN2920150389 8.21 SDL 2019 Sovereign 3500000 3,567.64 0.23IN2920160057 7.86 SDL 2019 Sovereign 2500000 2,540.90 0.17IN2020080023 8.50 SDL 2018 Sovereign 1000000 1,013.05 0.07IN1520110140 9.23 SDL 2022 Sovereign 500000 539.80 0.04Sub Total 35,106.30 2.31Non-Convertible debentures / Bonds

l INE001A07OV4 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 635 63,831.03 4.19l INE148I07ER5 9.00 Indiabulls Housing Finance Ltd.** CARE - AAA 4150 41,847.98 2.75l INE261F08600 7.95 National Bank for Agriculture &

Rural Development** CRISIL - AAA 3229 32,695.17 2.15l INE245A08083 7.70 Tata Power Co. Ltd. ICRA - AA- 3250 32,574.00 2.14l INE476A08068 8.60 Canara Bank** CRISIL - AA 3000 29,723.49 1.95l INE692A08037 9.00 Union Bank of India** FITCH - AA 2850 28,175.10 1.85l INE667A08088 9.95 Syndicate Bank** CARE - AA- 2600 25,921.40 1.70l INE742F07387 9.05 Adani Ports and Special Economic Zone Ltd.** FITCH - AA+ 2500 25,275.90 1.66

INE306N07JP2 7.60 Tata Capital Financial Services Ltd.** ICRA - AA+ 2500 24,974.48 1.64INE261F08501 8.29 National Bank for Agriculture &

Rural Development** CRISIL - AAA 2215 22,365.34 1.47INE020B07HY0 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 1697 17,400.83 1.14INE261F08469 8.19 National Bank for Agriculture &

Rural Development** CRISIL - AAA 1600 16,157.15 1.06INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 1600 16,087.15 1.06INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 1559 15,786.15 1.04INE001A07NY0 8.57 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 3000 15,130.40 0.99INE115A07LY2 7.18 LIC Housing Finance Ltd.** CARE - AAA 1500 14,996.19 0.99INE115A07HD4 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 1400 14,117.05 0.93INE514E08EN4 7.95 Export - Import Bank of India** CRISIL - AAA 1248 12,569.19 0.83INE027E07527 7.65 L&T Finance Ltd.** CARE - AA+ 500 12,497.40 0.82INE556F09619 8.28 Small Industries Development Bank of India CARE - AAA 1135 11,554.14 0.76INE514E08DF2 9.60 Export - Import Bank of India** CRISIL - AAA 1100 11,325.12 0.74INE134E08HU9 8.28 Power Finance Corporation Ltd. CRISIL - AAA 1100 11,136.64 0.73INE148I07HW8 8.78 Indiabulls Housing Finance Ltd.** CARE - AAA 1050 10,691.33 0.70INE121A07LT0 9.20 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 1000 10,213.05 0.67INE110L07013 8.55 Reliance Jio Infocomm Ltd.** CRISIL - AAA 1000 10,120.88 0.66INE092T08915 8.43 IDFC Bank Ltd.** ICRA - AAA 1000 10,027.19 0.66INE306N08243 7.90 Tata Capital Financial Services Ltd.** CRISIL - AA+ 1000 10,023.97 0.66





CIN No: U65991MH1999PLC123027

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



INE053F07967 7.00 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 1000 10,023.17 0.66INE001A07PO6 7.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 10,022.26 0.66INE306N07JB2 7.8417 Tata Capital Financial Services Ltd.** ICRA - AA+ 1000 10,021.84 0.66INE916DA7OO6 7.5443 Kotak Mahindra Prime Ltd.** CRISIL - AAA 1000 10,014.97 0.66INE134E08HB9 8.40 Power Finance Corporation Ltd.** CRISIL - AAA 900 9,098.90 0.60INE957N07211 8.80 Hero Fincorp Ltd.** ICRA - AA+ 900 9,082.16 0.60INE001A07LL1 8.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 850 8,560.31 0.56INE756I07548 8.97 HDB Financial Services Ltd.** CARE - AAA 840 8,452.16 0.56INE020B07HZ7 9.61 Rural Electrification Corporation Ltd.** CRISIL - AAA 800 8,246.50 0.54INE556F09510 8.27 Small Industries Development Bank of India ** CARE - AAA 794 8,028.08 0.53INE514E08DD7 9.70 Export - Import Bank of India** CRISIL - AAA 750 7,724.52 0.51INE759E07475 9.2205 L&T Finance Ltd.** CARE - AA+ 300 7,613.19 0.50INE261F08493 8.25 National Bank for Agriculture &

Rural Development** CRISIL - AAA 751 7,590.95 0.50INE916DA7NI0 7.65 Kotak Mahindra Prime Ltd.** CRISIL - AAA 750 7,523.52 0.49INE261F08667 7.65 National Bank for Agriculture &

Rural Development** CRISIL - AAA 750 7,520.72 0.49INE261F08758 6.80 National Bank for Agriculture &

Rural Development** CRISIL - AAA 750 7,499.09 0.49INE774D07RR1 7.32 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 750 7,479.20 0.49INE238A08427 8.75 Axis Bank Ltd.** CRISIL - AA+ 750 7,474.42 0.49INE001A07NK9 8.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1400 7,030.03 0.46INE053F09FU0 8.55 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 650 6,642.40 0.44INE481G07158 7.85 UltraTech Cement Ltd.** CRISIL - AAA 571 5,767.45 0.38INE514E08DL0 9.45 Export - Import Bank of India** CRISIL - AAA 500 5,153.74 0.34INE514E08DB1 9.33 Export - Import Bank of India** CRISIL - AAA 500 5,122.49 0.34INE860H07CJ8 8.85 Aditya Birla Finance Ltd.** ICRA - AA+ 500 5,071.45 0.33INE535H07803 8.85 Fullerton India Credit Company Ltd.** CARE - AAA 500 5,068.39 0.33INE756I07704 8.52 HDB Financial Services Ltd.** CARE - AAA 500 5,065.63 0.33INE774D07PH6 8.25 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 500 5,063.97 0.33INE261F08550 7.90 National Bank for Agriculture &

Rural Development** CRISIL - AAA 500 5,055.07 0.33INE556F09536 8.25 Small Industries Development Bank of India ** CRISIL - AAA 500 5,054.60 0.33INE445L08268 8.32 Nabha Power Ltd. ** ICRA - AAA(SO) 500 5,052.59 0.33INE134E08HM6 8.39 Power Finance Corporation Ltd.** CRISIL - AAA 500 5,045.43 0.33INE001A07KO7 9.25 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 500 5,044.37 0.33INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 500 5,043.63 0.33INE121A07MJ9 8.50 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 500 5,042.13 0.33INE148I07BO8 9.30 Indiabulls Housing Finance Ltd.** CARE - AAA 500 5,033.31 0.33INE514E08CD9 8.76 Export - Import Bank of India** CRISIL - AAA 500 5,026.28 0.33INE774D07RC3 7.80 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 500 5,019.09 0.33INE261F08881 7.04 National Bank for Agriculture &

Rural Development** CRISIL - AAA 500 5,010.08 0.33INE001A07PP3 7.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 5,009.43 0.33INE916DA7MK8 7.60 Kotak Mahindra Prime Ltd.** CRISIL - AAA 500 5,005.93 0.33INE556F09593 8.06 Small Industries Development Bank of India ** CARE - AAA 450 4,572.65 0.30INE556F09502 8.27 Small Industries Development Bank of India ** CARE - AAA 450 4,530.16 0.30INE134E08AI9 9.28 Power Finance Corporation Ltd.** CRISIL - AAA 450 4,526.82 0.30INE134E08HI4 8.09 Power Finance Corporation Ltd.** CRISIL - AAA 440 4,432.82 0.29INE134E08IA9 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 400 4,055.86 0.27INE115A07DZ6 8.34 LIC Housing Finance Ltd.** CRISIL - AAA 400 4,026.31 0.26INE268A07111 9.40 Vedanta Ltd.** CRISIL - AA 400 4,013.13 0.26INE477A07050 8.80 CanFin Homes Ltd.** ICRA - AAA 760 3,819.46 0.25INE774D07PB9 8.51 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 350 3,527.36 0.23INE296A07856 9.50 Bajaj Finance Ltd.** CRISIL - AAA 35 3,519.33 0.23INE556F09601 8.04 Small Industries Development Bank of India ** CARE - AAA 300 3,046.48 0.20INE957N07203 8.80 Hero Fincorp Ltd.** ICRA - AA+ 297 3,025.18 0.20INE001A07LN7 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 300 3,019.76 0.20INE020B08815 8.70 Rural Electrification Corporation Ltd.** CRISIL - AAA 300 3,018.58 0.20INE134E07489 9.70 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,580.93 0.17INE354H07072 9.00 Gujarat Road and Infra Co Ltd.** CARE - AAA(SO) 250 2,577.74 0.17INE018A07755 9.15 Larsen & Toubro Ltd.** CRISIL - AAA 250 2,563.04 0.17INE134E08DW4 9.44 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,559.80 0.17INE354H07064 9.00 Gujarat Road and Infra Co Ltd.** CARE - AAA(SO) 250 2,557.55 0.17INE020B07HX2 9.24 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,557.34 0.17INE053T07018 8.40 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 250 2,540.44 0.17INE354H07056 9.00 Gujarat Road and Infra Co Ltd.** CARE - AAA(SO) 250 2,534.16 0.17INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,528.97 0.17INE556F09478 8.20 Small Industries Development Bank of India ** CARE - AAA 250 2,525.24 0.17INE001A07KI9 9.25 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 250 2,520.22 0.17INE115A07FZ1 9.0770 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,518.81 0.17INE001A07DM6 9.20 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 250 2,516.99 0.17INE916DA7KU1 8.4865 Kotak Mahindra Prime Ltd.** CRISIL - AAA 250 2,516.88 0.17INE306N07HQ4 8.7424 Tata Capital Financial Services Ltd.** ICRA - AA+ 250 2,514.49 0.17INE306N07JF3 7.95 Tata Capital Financial Services Ltd. ICRA - AA+ 250 2,509.42 0.16INE115A07KA4 8.05 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,509.23 0.16INE268A07129 9.24 Vedanta Ltd.** CRISIL - AA 250 2,508.70 0.16INE261F08808 7.18 National Bank for Agriculture & Rural

Development**CRISIL - AAA 250 2,508.46 0.16

INE121A07NO7 7.9612 Cholamandalam Investment and Finance Company Ltd.

ICRA - AA 250 2,507.25 0.16

INE916DA7MA9 7.749 Kotak Mahindra Prime Ltd.** CRISIL - AAA 250 2,503.29 0.16INE261F08535 7.80 National Bank for Agriculture & Rural

Development**CRISIL - AAA 250 2,500.71 0.16

INE001A07QS5 7.05 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,497.29 0.16INE134E07406 9.81 Power Finance Corporation Ltd.** CRISIL - AAA 242 2,485.85 0.16INE134E08GJ4 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,080.78 0.14INE752E07HT2 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 160 2,072.15 0.14INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,068.25 0.14INE134E08AT6 9.68 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,035.86 0.13INE916DA7KX5 8.5716 Kotak Mahindra Prime Ltd.** CRISIL - AAA 163 1,638.78 0.11INE752E07IP8 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 150 1,563.63 0.10INE134E08GF2 9.39 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,560.22 0.10INE115A07FE6 9.65 LIC Housing Finance Ltd.** CRISIL - AAA 147 1,515.49 0.10INE090A08MT3 10.00 ICICI Bank Ltd.** CRISIL - AAA 15102 1,514.91 0.10INE759E07418 9.20 L&T Finance Ltd.** CARE - AA+ 60 1,507.52 0.10INE001A07OJ9 8.43 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 15 1,505.69 0.10INE115A07FB2 9.7624 LIC Housing Finance Ltd.** CRISIL - AAA 140 1,444.09 0.09INE514E08DE5 9.63 Export - Import Bank of India** CRISIL - AAA 113 1,163.55 0.08INE115A07EY7 9.7705 LIC Housing Finance Ltd.** CRISIL - AAA 100 1,031.01 0.07INE354H07049 9.00 Gujarat Road and Infra Co Ltd.** CARE - AAA(SO) 200 1,006.93 0.07INE001A07DB9 9.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 1,004.96 0.07INE261F08816 7.18 National Bank for Agriculture &

Rural Development** CRISIL - AAA 100 1,003.18 0.07INE752E07EP7 9.47 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 517.56 0.03INE115A07GQ8 8.7022 LIC Housing Finance Ltd.** CRISIL - AAA 50 506.45 0.03INE001A07KS8 9.20 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 504.57 0.03INE752E07KP4 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 503.39 0.03INE053F07975 7.15 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 50 501.83 0.03INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 30 311.19 0.02INE001A07AU5 7.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 23 230.41 0.02INE134E08IC5 7.85 Power Finance Corporation Ltd.** CRISIL - AAA 16 161.74 0.01INE481G07141 7.84 UltraTech Cement Ltd.** CRISIL - AAA 13 130.58 0.01INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 10 103.95 0.01INE053F07850 8.33 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 10 102.06 0.01Sub Total 957,688.60 62.92Zero Coupon Bonds / Deep Discount BondsINE148I07HL1 Indiabulls Housing Finance Ltd.** CARE - AAA 2400 25,036.18 1.64INE001A07LW8 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1495 21,943.24 1.44INE721A07LW1 Shriram Transport Finance Co. Ltd.** FITCH - AA+ 1500 15,734.33 1.03

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



INE261F09EW8 National Bank for Agriculture & Rural Development**

CRISIL - AAA 74660 13,737.38 0.90

INE774D07KO3 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 900 11,798.91 0.78INE557F09310 National Housing Bank** CRISIL - AAA 79711 7,350.16 0.48INE535H07530 Fullerton India Credit Company Ltd.** CARE - AAA 500 6,342.92 0.42INE071G07207 ICICI Home Finance Ltd.** ICRA - AAA 1000 6,243.72 0.41INE261F09DY6 National Bank for Agriculture &

Rural Development** CRISIL - AAA 19737 3,884.64 0.26INE115A07GV8 LIC Housing Finance Ltd.** CRISIL - AAA 250 3,106.37 0.20INE400K07044 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 152 2,482.34 0.16INE909H07CC8 Tata Motors Finance Ltd.** CRISIL - AA 120 1,445.78 0.09INE261F09EH9 National Bank for Agriculture &

Rural Development** CRISIL - AAA 2150 416.19 0.03Sub Total 119,522.16 7.84(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE163N08024 8.75 ONGC Petro additions Ltd. ** CRISIL - AAA(SO) 1030 104,225.80 6.85INE874W07011 8.50 Trends in Vogue Private Ltd.** ICRA - AAA(SO) 50 5,002.13 0.33Sub Total 109,227.93 7.18Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 1,221,544.99 80.25MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE514E14MG9 Export - Import Bank of India** CRISIL - A1+ 15000 73,799.78 4.85INE445L14639 Nabha Power Ltd. ** ICRA - A1+ 3000 14,793.45 0.97INE261F16256 National Bank for Agriculture &

Rural Development** CRISIL - A1+ 15000 14,609.42 0.96INE027E14DE6 L&T Finance Ltd.** CARE - A1+ 3000 14,334.98 0.94INE931S14716 Adani Transmission Ltd.** FITCH - A1+ 2500 12,161.98 0.80INE572E14BM8 PNB Housing Finance Ltd.** CRISIL - A1+ 2000 9,696.29 0.64INE134E14873 Power Finance Corporation Ltd.** CARE - A1+ 2000 9,602.54 0.63INE095A16WI7 Indusind Bank Ltd.** CRISIL - A1+ 10000 9,580.00 0.63INE238A16Q09 Axis Bank Ltd.** CRISIL - A1+ 9500 9,323.97 0.61INE514E14LY4 Export - Import Bank of India** CRISIL - A1+ 1500 7,289.09 0.48INE523H14A55 JM Financial Products Ltd.** ICRA - A1+ 1500 7,251.84 0.48INE155A14MS4 Tata Motors Ltd.** ICRA - A1+ 1300 6,402.32 0.42INE155A14ME4 Tata Motors Ltd.** ICRA - A1+ 1000 4,895.77 0.32INE238A16Q90 Axis Bank Ltd.** CRISIL - A1+ 5000 4,871.82 0.32INE896L14AE5 Indostar Capital Finance Ltd.** CRISIL - A1+ 1000 4,858.62 0.32INE155A14ML9 Tata Motors Ltd.** ICRA - A1+ 1000 4,847.66 0.32INE896L14AD7 Indostar Capital Finance Ltd.** CRISIL - A1+ 1000 4,838.81 0.32INE523H14B47 JM Financial Products Ltd.** ICRA - A1+ 1000 4,753.39 0.31INE514E14MH7 Export - Import Bank of India** CRISIL - A1+ 500 2,459.58 0.16INE975F14LT4 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 500 2,424.74 0.16INE265J14825 JM Financial Asset Reconstruction Company Ltd.** ICRA - A1+ 500 2,420.67 0.16INE261F16231 National Bank for Agriculture &

Rural Development** CRISIL - A1+ 2000 1,955.63 0.13INE090A166K1 ICICI Bank Ltd.** CARE - A1+ 100 97.14 0.01INE528G16J50 Yes Bank Ltd.** ICRA - A1+ 75 73.14 @INE095A16WC0 Indusind Bank Ltd.** CRISIL - A1+ 75 72.97 @INE556F16135 Small Industries Development Bank of India ** CARE - A1+ 75 72.87 @INE148I14OH1 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 10 49.97 @Sub Total 227,538.44 14.94Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 227,538.44 14.94FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 73,294.87 4.81Total 73,294.87 4.81Grand Total 1,522,378.30 100.00


Retail Plan / Option ?# Growth Option 28.4178 27.4635Daily Dividend Reinvestment Option 10.0809 10.0809Weekly Dividend Reinvestment Option 10.1413 10.1485Monthly Dividend Reinvestment Option 10.1499 10.1572

Wholesale Plan / Option Growth Option 29.2812 28.2698Daily Dividend Reinvestment Option 10.0809 10.0809Weekly Dividend Reinvestment Option 10.1415 10.1487Monthly Dividend Reinvestment Option 10.1502 10.1575

Direct Plan / Option Growth Option 29.3934 28.3595Daily Dividend Reinvestment Option 10.0809 10.0809Weekly Dividend Reinvestment Option 10.1416 10.1489Monthly Dividend Reinvestment Option 10.1503 10.1576



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

Apr-17 10.0764 0.0027 0.002510.0788 0.0006 0.000610.0802 0.0036 0.003310.0809 0.0278 0.0257

May-17 10.0809 0.0436 0.0404Jun-17 10.0807 0.0004 0.0003

10.0809 0.0439 0.0407Jul-17 10.0809 0.0528 0.0490

Aug-17 10.0809 0.0417 0.0386Sep-17 10.0782 0.0025 0.0024

10.0809 0.0304 0.0281Retail Plan - Weekly Dividend Reinvestment Option

03-Apr-17 10.1567 0.0154 0.014310-Apr-17 10.1418 0.0046 0.004317-Apr-17 10.153 0.0127 0.011824-Apr-17 10.1484 0.0094 0.008702-May-17 10.1469 0.0083 0.007708-May-17 10.1458 0.0075 0.007015-May-17 10.151 0.0113 0.010422-May-17 10.1476 0.0088 0.008229-May-17 10.1508 0.0111 0.010305-Jun-17 10.1502 0.0107 0.009912-Jun-17 10.1583 0.0165 0.015319-Jun-17 10.1492 0.0100 0.009227-Jun-17 10.1481 0.0092 0.008503-Jul-17 10.1401 0.0034 0.003110-Jul-17 10.158 0.0163 0.015117-Jul-17 10.154 0.0134 0.012424-Jul-17 10.1531 0.0128 0.011831-Jul-17 10.1478 0.0090 0.0083

07-Aug-17 10.1532 0.0129 0.011914-Aug-17 10.1454 0.0072 0.006721-Aug-17 10.1475 0.0087 0.008128-Aug-17 10.1461 0.0077 0.007204-Sep-17 10.1501 0.0106 0.009811-Sep-17 10.1469 0.0083 0.007718-Sep-17 10.1426 0.0052 0.004825-Sep-17 10.1416 0.0045 0.0041





CIN No: U65991MH1999PLC123027

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

Plan / Option Record Date NAV as on Record Date

Dividend Per Unit (`) for

Individuals & HUF OthersRetail Plan - Monthly Dividend Reinvestment Option

24-Apr-17 10.2027 0.0423 0.039229-May-17 10.2094 0.0472 0.043727-Jun-17 10.2085 0.0465 0.043131-Jul-17 10.2202 0.0550 0.0509

28-Aug-17 10.1949 0.0367 0.034025-Sep-17 10.1838 0.0287 0.0266

Wholesale Plan - Daily Dividend Reinvestment Option**!

Apr-17 10.0765 0.0029 0.002710.0789 0.0007 0.000710.0803 0.0037 0.003510.0809 0.0287 0.0266

May-17 10.0809 0.0447 0.0416Jun-17 10.0808 0.0004 0.0004

10.0809 0.0451 0.0419Jul-17 10.0809 0.0540 0.0500

Aug-17 10.0809 0.0429 0.0398Sep-17 10.0784 0.0027 0.0025

10.0809 0.0315 0.0292Wholesale Plan - Weekly Dividend Reinvestment Option



Wholesale Plan - Monthly Dividend Option

24-Apr-17 10.2043 0.0435 0.040329-May-17 10.2113 0.0485 0.045027-Jun-17 10.2102 0.0477 0.044231-Jul-17 10.2222 0.0564 0.0523

28-Aug-17 10.1965 0.0378 0.035125-Sep-17 10.1854 0.0298 0.0276

Direct Plan - Daily Dividend Reinvestment Option**!

Apr-17 10.0809 0.0366 0.0338May-17 10.0809 0.0455 0.0421Jun-17 10.0809 0.0467 0.0432Jul-17 10.0809 0.0548 0.0511

Aug-17 10.0809 0.0437 0.0405Sep-17 10.0809 0.0350 0.0326

Direct Plan - Weekly Dividend Reinvestment Option



Direct Plan - Monthly Dividend Reinvestment Option

24-Apr-17 10.205 0.0440 0.040829-May-17 10.2123 0.0493 0.045627-Jun-17 10.2112 0.0485 0.044931-Jul-17 10.2236 0.0574 0.0532

28-Aug-17 10.1976 0.0386 0.035825-Sep-17 10.1866 0.0307 0.0284

4) Average Portfolio Maturity : 362 Days5) Total outstanding exposure in Derivative Instruments as on September 30, 2017 :

` 55,000 Lakhs


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




l IN0020140052 8.24 GOI 2033 Sovereign 7000000 7,663.17 4.99l IN0020090034 7.35 GOI 2024 Sovereign 6000000 6,151.30 4.00

IN0020070028 8.08 GOI 2022 Sovereign 4500000 4,748.49 3.09IN0020150010 7.68 GOI 2023 Sovereign 3096400 3,234.28 2.11IN0020140045 8.40 GOI 2024 Sovereign 2500000 2,691.38 1.75IN0020140060 8.15 GOI 2026 Sovereign 2500000 2,680.07 1.74IN0020020072 8.35 GOI 2022 Sovereign 2500000 2,658.82 1.73IN0020150036 7.72 GOI 2025 Sovereign 2500000 2,611.06 1.70IN0020150051 7.73 GOI 2034 Sovereign 33000 34.68 0.02Sub Total 32,473.25 21.13

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



Non-Convertible debentures / Bondsl INE148I07HW8 8.78 Indiabulls Housing Finance Ltd.** CARE - AAA 750 7,636.67 4.97l INE110L07013 8.55 Reliance Jio Infocomm Ltd.** CRISIL - AAA 750 7,590.66 4.94l INE756I07BO8 7.16 HDB Financial Services Ltd.** CARE - AAA 750 7,479.50 4.87l INE936D07067 8.95 Reliance Utilities & Power Pvt. Ltd.** CRISIL - AAA 700 7,382.98 4.81l INE941D07133 8.45 Reliance Ports and Terminals Ltd.** CRISIL - AAA 700 7,265.73 4.73

INE445L08268 8.32 Nabha Power Ltd. ** ICRA - AAA(SO) 500 5,052.59 3.29INE774D07PA1 8.60 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 500 5,041.91 3.28INE296A07MQ4 7.90 Bajaj Finance Ltd.** FITCH - AAA 500 5,041.87 3.28INE692Q07183 7.75 Toyota Financial Services India Ltd.** CRISIL - AAA 300 3,014.56 1.96INE001A07MY2 9.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 250 2,590.44 1.69INE001A07OM3 8.59 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,549.91 1.66INE115A07ID2 8.35 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,546.38 1.66INE001A07OR2 8.26 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,539.23 1.65INE134E08HU9 8.28 Power Finance Corporation Ltd. CRISIL - AAA 250 2,531.06 1.65INE134E08HT1 8.17 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,527.44 1.65INE261F08519 8.30 National Bank for Agriculture &

Rural Development** CRISIL - AAA 250 2,524.56 1.64INE115A07HD4 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,520.90 1.64INE134E08IU7 6.90 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,500.36 1.63INE774D07RR1 7.32 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 250 2,493.07 1.62INE115A07GA2 8.97 LIC Housing Finance Ltd.** CRISIL - AAA 200 2,060.54 1.34Sub Total 82,890.36 53.96Zero Coupon Bonds / Deep Discount Bonds

l INE400K07051 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 531 9,138.65 5.95l INE115A07GV8 LIC Housing Finance Ltd.** CRISIL - AAA 650 8,076.56 5.26

INE261F09DY6 National Bank for Agriculture & Rural Development** CRISIL - AAA 25000 4,920.50 3.20

INE400K07044 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 175 2,857.96 1.86Sub Total 24,993.67 16.27(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE094O08052 8.12 Daimler Fin Ser (I) Pvt Ltd.** FITCH - AAA 750 7,548.08 4.91Sub Total 7,548.08 4.91Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 147,905.36 96.27

MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE555F16NH0 Hongkong & Shanghai Bank Ltd.** FITCH - A1+ 2025 1,978.19 1.29INE238A16Q09 Axis Bank Ltd.** CRISIL - A1+ 25 24.54 0.02Sub Total 2,002.73 1.31Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 2,002.73 1.31

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



Regular Plan / Option Growth Option 29.7443 28.7016Normal Dividend Option 12.2506 11.8212Weekly Dividend Reinvestment Option 10.1930 10.2007

Direct Plan / Option Growth Option 29.8185 28.7660Normal Dividend Option 12.1705 11.7409Weekly Dividend Reinvestment Option 10.5269 10.5345



Individuals & HUF OthersRegular Plan - Weekly Dividend Reinvestment Option

03-Apr-17 10.2053 0.0089 0.008217-Apr-17 10.1989 0.0043 0.003924-Apr-17 10.2018 0.0064 0.005902-May-17 10.194 0.0007 0.000708-May-17 10.2127 0.0142 0.013215-May-17 10.2192 0.0189 0.017522-May-17 10.2079 0.0108 0.010029-May-17 10.2141 0.0152 0.014105-Jun-17 10.2211 0.0203 0.018812-Jun-17 10.2451 0.0376 0.034919-Jun-17 10.2113 0.0132 0.012227-Jun-17 10.2076 0.0105 0.009810-Jul-17 10.2087 0.0113 0.010517-Jul-17 10.2119 0.0137 0.012624-Jul-17 10.2189 0.0187 0.0173

07-Aug-17 10.2199 0.0194 0.01814-Aug-17 10.1941 0.0008 0.000721-Aug-17 10.2058 0.0092 0.008628-Aug-17 10.2031 0.0073 0.006804-Sep-17 10.2194 0.0191 0.017711-Sep-17 10.2041 0.0080 0.0074

Direct Plan - Weekly Dividend Reinvestment Option

03-Apr-17 10.5393 0.0092 0.008617-Apr-17 10.5329 0.0046 0.004324-Apr-17 10.5358 0.0067 0.006202-May-17 10.5276 0.0008 0.000708-May-17 10.5469 0.0147 0.013715-May-17 10.5537 0.0196 0.018222-May-17 10.542 0.0112 0.010429-May-17 10.5485 0.0159 0.014705-Jun-17 10.5556 0.021 0.019512-Jun-17 10.5804 0.0389 0.036119-Jun-17 10.5455 0.0137 0.012727-Jun-17 10.5417 0.011 0.010210-Jul-17 10.5428 0.0118 0.010917-Jul-17 10.5461 0.0142 0.013124-Jul-17 10.5533 0.0194 0.0179

07-Aug-17 10.5544 0.0202 0.018714-Aug-17 10.5276 0.0008 0.000721-Aug-17 10.5398 0.0096 0.008928-Aug-17 10.5371 0.0077 0.007104-Sep-17 10.5537 0.0196 0.018211-Sep-17 10.5382 0.0085 0.0078






CIN No: U65991MH1999PLC123027


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



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1720120055 8.75 SDL 2017 Sovereign 2575000 2,575.30 0.10Sub Total 2,575.30 0.10Non-Convertible debentures / Bonds

l INE001A07PQ1 7.67 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 685 68,596.47 2.55INE205A07014 9.36 Vedanta Ltd.** CRISIL - AA 1869 18,722.84 0.70INE347G08027 9.00 Petronet LNG Ltd.** CRISIL - AA+ 1750 17,523.28 0.65INE916DA7LX3 7.6284 Kotak Mahindra Prime Ltd.** CRISIL - AAA 1500 15,032.39 0.56INE774D07NS8 8.54 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 1250 12,511.08 0.46INE134E08HY1 7.88 Power Finance Corporation Ltd.** CRISIL - AAA 1200 12,007.00 0.45INE331A07174 8.55 The Ramco Cements Ltd.** ICRA - AA+ 1000 10,007.05 0.37INE134E08GP1 8.50 Power Finance Corporation Ltd.** CRISIL - AAA 750 7,520.29 0.28INE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 650 6,507.56 0.24INE115A07GF1 8.79 LIC Housing Finance Ltd.** CRISIL - AAA 500 5,013.55 0.19INE694L07057 9.27 Talwandi Sabo Power Ltd.** CRISIL - AA(SO) 500 5,010.18 0.19INE115A07FX6 9.29 LIC Housing Finance Ltd.** CRISIL - AAA 500 5,004.79 0.19INE115A07452 9.80 LIC Housing Finance Ltd.** CRISIL - AAA 349 3,495.63 0.13INE756I07159 9.71 HDB Financial Services Ltd.** CARE - AAA 620 3,101.74 0.12INE092T08907 8.43 IDFC Bank Ltd.** ICRA - AAA 250 2,504.26 0.09INE916DA7KW7 8.5362 Kotak Mahindra Prime Ltd.** CRISIL - AAA 250 2,503.07 0.09INE001A07JQ4 9.20 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 250 2,501.10 0.09INE660A07NI6 8.55 Sundaram Finance Ltd.** CRISIL - AA+ 100 1,001.00 0.04INE001A07JN1 9.30 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 500.09 0.02Sub Total 199,063.37 7.41Zero Coupon Bonds / Deep Discount BondsINE001A07JV4 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 750 11,604.28 0.43INE115A07KP2 LIC Housing Finance Ltd.** CARE - AAA 700 7,516.34 0.28INE756I07480 HDB Financial Services Ltd.** CRISIL - AAA 250 3,306.94 0.12Sub Total 22,427.56 0.83(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 224,066.23 8.34MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE238A16T55 Axis Bank Ltd.** CRISIL - A1+ 198300 196,808.51 7.31l INE261F14BS2 National Bank for Agriculture &

Rural Development** CRISIL - A1+ 28000 138,974.15 5.17l INE148I14TE7 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 22500 111,135.94 4.13l INE114A14ET6 Steel Authority of India Ltd.** CARE - A1+ 16900 84,269.96 3.13l INE514E14MC8 Export - Import Bank of India** CRISIL - A1+ 12000 59,412.36 2.21l INE267A14291 Hindustan Zinc Ltd.** CRISIL - A1+ 12000 59,206.91 2.20l INE860H14ZI7 Aditya Birla Finance Ltd.** ICRA - A1+ 11400 56,738.08 2.11

INE134E14865 Power Finance Corporation Ltd.** CARE - A1+ 10700 52,921.83 1.97INE090A166L9 ICICI Bank Ltd.** ICRA - A1+ 50000 49,502.40 1.84INE601U14133 Tata Motors Finance Ltd.** CARE - A1+ 10000 49,470.33 1.84INE205A14JP9 Vedanta Ltd.** CRISIL - A1+ 9900 49,271.65 1.83INE205A14JR5 Vedanta Ltd.** CRISIL - A1+ 9900 49,245.44 1.83INE134E14840 Power Finance Corporation Ltd.** CARE - A1+ 9000 44,661.96 1.66INE683A16JP2 The South Indian Bank Ltd.** ICRA - A1+ 40000 39,738.10 1.48INE916D14B20 Kotak Mahindra Prime Ltd.** CRISIL - A1+ 8000 39,377.82 1.46INE866I14VH3 India infoline Finance Ltd.** ICRA - A1+ 8000 39,365.24 1.46INE002A14607 Reliance Industries Ltd.** CRISIL - A1+ 7000 34,870.32 1.30INE660A14RG7 Sundaram Finance Ltd.** ICRA - A1+ 6500 32,328.73 1.20INE498L14661 L&T Finance Holdings Ltd.** CARE - A1+ 6000 29,637.15 1.10INE523E14QT4 L&T Finance Ltd.** CARE - A1+ 6000 29,610.90 1.10INE018E14KL5 SBI Cards & Payment Services Pvt Ltd.** CRISIL - A1+ 6000 29,540.28 1.10INE248U14BB4 IIFL Wealth Finance Ltd.** ICRA - A1+ 5800 28,614.82 1.06INE090A169M1 ICICI Bank Ltd.** ICRA - A1+ 25000 24,779.34 0.92INE691I14FC9 L&T Infrastructure Finance Co. Ltd.** CARE - A1+ 4500 22,153.07 0.82INE683A16JO5 The South Indian Bank Ltd.** ICRA - A1+ 20000 19,898.63 0.74INE774D14MP2 Mahindra & Mahindra Financial Services Ltd.** CRISIL - A1+ 4000 19,898.27 0.74INE205A14JX3 Vedanta Ltd.** CRISIL - A1+ 4000 19,846.49 0.74INE205A14JY1 Vedanta Ltd.** CRISIL - A1+ 4000 19,839.17 0.74INE572E14BS5 PNB Housing Finance Ltd.** CARE - A1+ 4000 19,806.31 0.74INE660A14QZ9 Sundaram Finance Ltd.** CRISIL - A1+ 4000 19,796.53 0.74INE975F14MS4 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 3900 19,392.68 0.72INE477A14783 CanFin Homes Ltd.** ICRA - A1+ 3800 18,928.66 0.70INE090A165K3 ICICI Bank Ltd.** CARE - A1+ 17500 17,314.36 0.64INE238A16S49 Axis Bank Ltd.** CRISIL - A1+ 17160 16,989.22 0.63INE976I14LJ7 Tata Capital Ltd.** CRISIL - A1+ 3300 16,389.57 0.61INE735N14084 BMW India Financial Services Pvt. Ltd.** CRISIL - A1+ 3000 14,933.05 0.55INE735N14167 BMW India Financial Services Pvt. Ltd.** CRISIL - A1+ 3000 14,852.39 0.55INE523E14QW8 L&T Finance Ltd.** CARE - A1+ 3000 14,781.83 0.55INE261F14BT0 National Bank for Agriculture &

Rural Development** CRISIL - A1+ 2500 12,375.50 0.46INE028E14CM9 Kotak Securities Ltd.** CRISIL - A1+ 2500 12,319.89 0.46INE033L14FI5 Tata Capital Housing Finance Ltd.** CRISIL - A1+ 2300 11,490.09 0.43INE866I14VA8 India infoline Finance Ltd.** ICRA - A1+ 2000 9,954.41 0.37INE601U14083 Tata Motors Finance Ltd.** ICRA - A1+ 2000 9,953.70 0.37INE916D14D44 Kotak Mahindra Prime Ltd.** CRISIL - A1+ 2000 9,949.13 0.37INE146O14272 Hinduja Leyland Finance Ltd.** FITCH - A1+ 2000 9,947.04 0.37INE909H14LN2 TMF Holdings Ltd.** CARE - A1+ 2000 9,946.90 0.37INE824H14377 Julius Baer Capital (I) Pvt. Ltd.** FITCH - A1+ 2000 9,930.91 0.37INE582L14CA5 Tata Housing Development Company Ltd.** CARE - A1+ 2000 9,898.66 0.37INE238A16T89 Axis Bank Ltd.** CRISIL - A1+ 10000 9,892.28 0.37INE996L14110 Credit Suisse Finance (India) Pvt. Ltd.** CRISIL - A1+ 2000 9,864.20 0.37INE121A14NL9 Cholamandalam Investment and

Finance Company Ltd.** CARE - A1+ 2000 9,853.46 0.37INE477S14272 Tata Motors Finance Solutions Pvt. Ltd.** CARE - A1+ 2000 9,842.32 0.37INE896L14AQ9 Indostar Capital Finance Ltd.** CRISIL - A1+ 1800 8,959.54 0.33INE896L14AP1 Indostar Capital Finance Ltd.** CRISIL - A1+ 1800 8,957.92 0.33INE975F14MT2 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 1600 7,958.97 0.30INE403G14JC5 SCB Inv & Loan (I) Ltd.** CRISIL - A1+ 1400 6,893.00 0.26INE704I14AK4 Barclays Invest & Loans (India) Ltd.** ICRA - A1+ 1100 5,433.68 0.20INE071G14AS5 ICICI Home Finance Ltd.** ICRA - A1+ 1000 4,953.77 0.18INE975F14KS8 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 1000 4,927.11 0.18INE674K14065 Aditya Birla Capital Ltd.** ICRA - A1+ 1000 4,922.00 0.18INE780C14877 JM Financial Ltd.** ICRA - A1+ 1000 4,918.46 0.18INE092T16BJ6 IDFC Bank Ltd.** CRISIL - A1+ 30700 30,550.75 1.14INE020E14HX2 STCI Finance Ltd.** CRISIL - A1+ 4500 22,195.15 0.82INE916D14D51 Kotak Mahindra Prime Ltd.** CRISIL - A1+ 2000 9,947.34 0.37Sub Total 1,870,138.63 69.51Treasury bills

l IN002017X247 91 Days TBill 2017 Sovereign 256600200 254,620.92 9.46l IN002017X304 91 Days TBill 2017 Sovereign 135081800 133,134.33 4.95

IN002017Y054 182 Days TBill 2017 Sovereign 24500000 24,258.36 0.90IN002017X270 91 Days TBill 2017 Sovereign 23000000 22,746.77 0.85IN002017X262 91 Days TBill 2017 Sovereign 8500000 8,416.16 0.31IN002017X197 91 Days TBill 2017 Sovereign 326100 325.51 0.01IN002017X189 91 Days TBill 2017 Sovereign 55600 55.56 0.00Sub Total 443,557.61 16.48Collateralised Borrowing & Lending Obligation Nil NilTotal 2,313,696.24 85.99

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



FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 152,902.30 5.67Total 152,902.30 5.67Grand Total 2,690,664.77 100.00

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

NAVs per unit (`) September 29, 2017 March 31, 2017Regular Plan / Option Growth Option 3,301.6782 3,199.6399

Daily Dividend Reinvestment Option 1,019.8200 1,019.8200Dividend Option (Weekly) 1,031.7293 1,031.8813Dividend Option (Monthly) 1,026.9960 1,027.1505

Direct Plan / Option Growth Option 3,312.9057 3,208.9181Daily Dividend Reinvestment Option 1,019.8200 1,019.8200Dividend Option (Weekly) 1,031.7399 1,031.8919Dividend Option (Monthly) 1,027.0072 1,027.1586

Premium Plan *# Growth Option 3,364.6228 3,259.0111Daily Dividend Reinvestment Option 1,225.9800 1,225.9800



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

Apr-17 1,019.8200 3.7009 3.4289May-17 1,019.8200 3.9553 3.6643Jun-17 1,019.8200 3.9770 3.6846Jul-17 1,019.8200 3.8373 3.5551

Aug-17 1,019.8200 3.8859 3.6003Sep-17 1,019.8200 3.8388 3.5564

Regular Plan - Dividend Option (Weekly)

03-Apr-17 1,032.4870 1.0523 0.975010-Apr-17 1,032.2624 0.8901 0.824717-Apr-17 1,032.3070 0.9223 0.854524-Apr-17 1,032.2712 0.8965 0.830602-May-17 1,032.4625 1.0346 0.958608-May-17 1,032.1074 0.7782 0.721015-May-17 1,032.2835 0.9054 0.838822-May-17 1,031.2199 0.8981 0.832129-May-17 1,032.2942 0.9131 0.846005-Jun-17 1,032.2809 0.9035 0.837112-Jun-17 1,032.2833 0.9052 0.838719-Jun-17 1,032.2749 0.8991 0.833027-Jun-17 1,032.4608 1.0334 0.957403-Jul-17 1,032.1520 0.8104 0.750810-Jul-17 1,032.3228 0.9337 0.865117-Jul-17 1,032.2906 0.9105 0.843524-Jul-17 1,032.2928 0.9121 0.845031-Jul-17 1,032.2392 0.8734 0.8092

07-Aug-17 1,032.2647 0.8918 0.826214-Aug-17 1,032.2554 0.8851 0.820021-Aug-17 1,032.2627 0.8903 0.824928-Aug-17 1,032.2363 0.8713 0.807204-Sep-17 1,032.2711 0.8964 0.830511-Sep-17 1,032.2358 0.8709 0.806918-Sep-17 1,032.2519 0.8825 0.817725-Sep-17 1,032.2427 0.8759 0.8115

Regular Plan - Dividend Option (Monthly)

24-Apr-17 1,031.4940 3.7514 3.475629-May-17 1,032.5438 4.5097 4.178127-Jun-17 1,031.4656 3.7309 3.456631-Jul-17 1,032.4175 4.4185 4.0936

28-Aug-17 1,031.1837 3.5273 3.268025-Sep-17 1,031.1642 3.5132 3.2550


Apr-17 1,019.8200 3.7595 3.4828May-17 1,019.8200 4.0174 3.7222Jun-17 1,019.8200 4.0393 3.7427Jul-17 1,019.8200 3.8979 3.6115

Aug-17 1,019.8200 3.9489 3.6580Sep-17 1,019.8200 3.9016 3.6148

Direct Plan - Dividend Option (Weekly)

03-Apr-17 1,032.5061 1.0661 0.987810-Apr-17 1,032.2820 0.9043 0.837817-Apr-17 1,032.3257 0.9358 0.867024-Apr-17 1,032.2904 0.9103 0.843402-May-17 1,032.4842 1.0503 0.973108-May-17 1,032.1233 0.7897 0.731615-May-17 1,032.3030 0.9194 0.851822-May-17 1,032.2929 0.9121 0.845129-May-17 1,032.3041 0.9202 0.852605-Jun-17 1,032.3002 0.9174 0.850012-Jun-17 1,032.3026 0.9192 0.851619-Jun-17 1,032.2942 0.9131 0.846027-Jun-17 1,032.4849 1.0508 0.973603-Jul-17 1,032.1501 0.8090 0.749510-Jul-17 1,032.3422 0.9478 0.878117-Jul-17 1,032.3095 0.9241 0.856224-Jul-17 1,032.3122 0.9261 0.858031-Jul-17 1,032.2586 0.8874 0.8221

07-Aug-17 1,032.2840 0.9057 0.839114-Aug-17 1,032.2752 0.8994 0.833221-Aug-17 1,032.2819 0.9042 0.837728-Aug-17 1,032.2555 0.8851 0.820104-Sep-17 1,032.2903 0.9103 0.843311-Sep-17 1,032.2548 0.8846 0.819618-Sep-17 1,032.2710 0.8963 0.830425-Sep-17 1,032.2617 0.8896 0.8242


24-Apr-17 1,031.5698 3.8062 3.526429-May-17 1,032.6431 4.5814 4.244627-Jun-17 1,031.5476 3.7902 3.511531-Jul-17 1,032.5090 4.4845 4.1548

28-Aug-17 1,031.2629 3.5845 3.321025-Sep-17 1,031.2440 3.5709 3.3084

Premium Plan - Daily Dividend Reinvestment Option**!

Apr-17 1,225.9800 4.5163 4.1855May-17 1,225.9800 4.8286 4.4739Jun-17 1,225.9800 4.8550 4.4980Jul-17 1,225.9800 4.6844 4.3400

Aug-17 1,225.9800 4.7458 4.3968Sep-17 1,225.9800 4.6896 4.3447

4) Average Portfolio Maturity : 50 Days5) Total outstanding exposure in Derivative Instruments as on September 30, 2017 : Nil


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




l INE851M07077 8.85 Volkswagen Finance Private Ltd. FITCH - AAA 2000 20,050.06 2.92INE245A08059 9.32 Tata Power Co. Ltd.** ICRA - AA- 1549 15,532.97 2.26INE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 1250 12,514.54 1.82INE114A07877 8.38 Steel Authority of India Ltd.** FITCH - AA- 1002 10,036.63 1.46




CIN No: U65991MH1999PLC123027


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



INE134E08HY1 7.88 Power Finance Corporation Ltd.** CRISIL - AAA 1000 10,005.83 1.46INE115A07GI5 8.68 LIC Housing Finance Ltd.** CARE - AAA 758 7,604.99 1.11INE134E08GP1 8.50 Power Finance Corporation Ltd.** CRISIL - AAA 700 7,018.94 1.02INE134E08EZ5 8.91 Power Finance Corporation Ltd.** CRISIL - AAA 560 5,604.50 0.82INE694L07057 9.27 Talwandi Sabo Power Ltd.** CRISIL - AA(SO) 500 5,010.18 0.73INE860H07623 9.62 Aditya Birla Finance Ltd.** ICRA - AA+ 500 5,008.23 0.73INE001A07AV3 7.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 200 2,004.34 0.29INE001A07PQ1 7.67 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 20 2,002.82 0.29INE205A07014 9.36 Vedanta Ltd.** CRISIL - AA 100 1,001.76 0.15Sub Total 103,395.79 15.06Zero Coupon Bonds / Deep Discount BondsINE001A07JV4 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 200 3,094.47 0.45INE115A07KW8 LIC Housing Finance Ltd.** CARE - AAA 250 2,650.28 0.39Sub Total 5,744.75 0.84(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 109,140.54 15.90MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE090A169M1 ICICI Bank Ltd.** ICRA - A1+ 70000 69,382.16 10.09l INE238A16T30 Axis Bank Ltd.** CRISIL - A1+ 49500 49,191.64 7.16l INE556F14FF3 Small Industries Development Bank of India ** CARE - A1+ 5000 24,774.08 3.60l INE148I14TE7 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 4500 22,227.19 3.23l INE134E14881 Power Finance Corporation Ltd.** CARE - A1+ 4000 19,825.26 2.88l INE443O16161 Credit Suisse AG** CRISIL - A1+ 20000 19,817.68 2.88l INE018E14JY0 SBI Cards & Payment Services Pvt Ltd.** CRISIL - A1+ 4000 19,707.58 2.87

INE916D14D02 Kotak Mahindra Prime Ltd.** CRISIL - A1+ 3800 18,944.77 2.76INE020E14HU8 STCI Finance Ltd.** CRISIL - A1+ 3500 17,332.83 2.52INE134E14865 Power Finance Corporation Ltd.** CARE - A1+ 3300 16,321.68 2.37INE477S14215 Tata Motors Finance Solutions Pvt. Ltd.** CARE - A1+ 2900 14,396.04 2.09INE831R14660 Aditya Birla Housing Finance Ltd.** ICRA - A1+ 2500 12,446.41 1.81INE860H14ZM9 Aditya Birla Finance Ltd.** ICRA - A1+ 2500 12,410.83 1.81INE780C14851 JM Financial Ltd.** ICRA - A1+ 2500 12,352.29 1.80INE916D14C94 Kotak Mahindra Prime Ltd.** CRISIL - A1+ 2000 9,973.77 1.45INE071G14AU1 ICICI Home Finance Ltd.** ICRA - A1+ 2000 9,903.16 1.44INE091A14AJ5 Nirma Ltd.** CRISIL - A1+ 2000 9,900.90 1.44INE443O16179 Credit Suisse AG** CRISIL - A1+ 10000 9,862.63 1.43INE477S14280 Tata Motors Finance Solutions Pvt. Ltd.** CARE - A1+ 2000 9,852.91 1.43INE033L14FI5 Tata Capital Housing Finance Ltd.** CRISIL - A1+ 1700 8,492.68 1.24INE205A14JY1 Vedanta Ltd.** CRISIL - A1+ 1500 7,439.69 1.08INE261F14BT0 National Bank for Agriculture &

Rural Development** CRISIL - A1+ 1500 7,425.30 1.08INE691I14FC9 L&T Infrastructure Finance Co. Ltd.** CARE - A1+ 1500 7,384.36 1.07INE860H14ZI7 Aditya Birla Finance Ltd.** ICRA - A1+ 1100 5,474.73 0.80INE238A16S49 Axis Bank Ltd.** CRISIL - A1+ 5000 4,950.24 0.72INE572E14BT3 PNB Housing Finance Ltd.** CRISIL - A1+ 1000 4,948.99 0.72INE916D14A96 Kotak Mahindra Prime Ltd.** CRISIL - A1+ 1000 4,924.07 0.72INE824H14385 Julius Baer Capital (I) Pvt. Ltd.** FITCH - A1+ 1000 4,922.92 0.72INE860H14ZU2 Aditya Birla Finance Ltd.** ICRA - A1+ 1000 4,921.70 0.72INE704I14AK4 Barclays Invest & Loans (India) Ltd.** ICRA - A1+ 900 4,445.74 0.65INE007N14AR7 Fedbank Financial Services Ltd.** CRISIL - A1+ 800 3,948.80 0.57INE976I14LJ7 Tata Capital Ltd.** CRISIL - A1+ 700 3,476.58 0.51INE403G14JK8 SCB Inv & Loan (I) Ltd.** CRISIL - A1+ 600 2,951.94 0.43INE975F14KC2 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 500 2,483.45 0.36INE780C14869 JM Financial Ltd.** ICRA - A1+ 500 2,472.29 0.36INE477A14783 CanFin Homes Ltd.** ICRA - A1+ 100 498.12 0.07INE092T16BU3 IDFC Bank Ltd.** CRISIL - A1+ 10000 9,865.79 1.44Sub Total 469,651.20 68.32Treasury bills

l IN002017X247 91 Days TBill 2017 Sovereign 66500000 65,987.05 9.60l IN002017X296 91 Days TBill 2017 Sovereign 33522500 33,077.29 4.81

Sub Total 99,064.34 14.41Collateralised Borrowing & Lending Obligation Nil NilTotal 568,715.54 82.73FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 9,594.97 1.37Total 9,594.97 1.37Grand Total 687,451.05 100.00



Daily Dividend Reinvestment Option 1,063.6400 1,063.6400Dividend Option (Weekly) 1,063.7423 1,063.8775

Direct Plan / Option Growth Option 3,506.5189 3,395.8471Daily Dividend Reinvestment Option 1,063.6400 1,063.6400Dividend Option (Weekly) 1,063.7863 1,063.9177




Apr-17 1063.6400 3.8103 3.5302May-17 1063.6400 4.0817 3.7817Jun-17 1063.6400 4.1169 3.8141Jul-17 1063.6400 3.9823 3.6896

Aug-17 1063.6400 3.9589 3.6684Sep-17 1063.6400 3.9734 3.6815


07-Apr-17 1063.8165 0.9725 0.901017-Apr-17 1064.316 1.3333 1.235321-Apr-17 1063.1921 0.5215 0.483228-Apr-17 1063.7364 0.9147 0.847405-May-17 1063.7528 0.9265 0.858412-May-17 1063.7328 0.9121 0.845019-May-17 1063.7537 0.9272 0.859026-May-17 1063.7503 0.9247 0.856702-Jun-17 1063.7522 0.9261 0.858009-Jun-17 1063.7513 0.9254 0.857416-Jun-17 1063.7415 0.9184 0.850823-Jun-17 1063.739 0.9166 0.849230-Jun-17 1063.7533 0.9269 0.858707-Jul-17 1063.826 0.9794 0.907414-Jul-17 1063.8212 0.9759 0.904221-Jul-17 1063.7576 0.9300 0.861628-Jul-17 1063.7302 0.9102 0.8433

04-Aug-17 1063.7195 0.9025 0.836111-Aug-17 1063.7136 0.8982 0.832218-Aug-17 1063.7027 0.8903 0.824928-Aug-17 1064.2208 1.2645 1.171601-Sep-17 1063.1819 0.5142 0.476408-Sep-17 1063.7038 0.8911 0.825615-Sep-17 1063.7023 0.8900 0.824622-Sep-17 1063.7040 0.8913 0.825729-Sep-17 1063.7423 0.9189 0.8514

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


Dividend Per Unit (`) forIndividuals & HUF Others


Apr-17 1063.6400 3.9324 3.6434May-17 1063.6400 4.2118 3.9021Jun-17 1063.6400 4.2473 3.9350Jul-17 1063.6400 4.1088 3.8066

Aug-17 1063.6400 4.0894 3.7893Sep-17 1063.6400 4.1040 3.8024

Direct Plan - Dividend Option (Weekly)

07-Apr-17 1063.8569 1.0017 0.928117-Apr-17 1064.3742 1.3753 1.274221-Apr-17 1063.2139 0.5373 0.497828-Apr-17 1063.7766 0.9437 0.874305-May-17 1063.7925 0.9552 0.885012-May-17 1063.7773 0.9442 0.874819-May-17 1063.7938 0.9561 0.885826-May-17 1063.7921 0.9549 0.884702-Jun-17 1063.7928 0.9554 0.885209-Jun-17 1063.7911 0.9542 0.884016-Jun-17 1063.7813 0.9471 0.877523-Jun-17 1063.7791 0.9455 0.876030-Jun-17 1063.795 0.9570 0.886607-Jul-17 1063.8666 1.0087 0.934614-Jul-17 1063.8102 0.9680 0.896821-Jul-17 1063.7985 0.9595 0.889028-Jul-17 1063.7706 0.9394 0.8703

04-Aug-17 1063.7603 0.9319 0.863411-Aug-17 1063.7563 0.9290 0.860718-Aug-17 1063.7434 0.9197 0.852128-Aug-17 1064.2750 1.3037 1.207801-Sep-17 1063.2052 0.5310 0.492008-Sep-17 1063.7463 0.9218 0.854115-Sep-17 1063.7469 0.9223 0.854522-Sep-17 1063.7456 0.9213 0.853629-Sep-17 1063.7863 0.9507 0.8808



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 17,871.25 1.36IN0020150036 7.72 GOI 2025 Sovereign 10000000 10,444.23 0.80IN0020130012 7.16 GOI 2023 Sovereign 10000000 10,175.12 0.78IN2920160057 7.86 SDL 2019 Sovereign 5000000 5,081.79 0.39IN2920160040 7.75 SDL 2018 Sovereign 2500000 2,520.14 0.19IN3120070047 8.47 SDL 2017 Sovereign 2000000 2,006.77 0.15IN0020160050 6.84 GOI 2022 Sovereign 49000 49.38 @Sub Total 48,148.68 3.67Non-Convertible debentures / Bonds



l INE476A08068 8.60 Canara Bank** CRISIL - AA 2750 27,246.53 2.08l INE742F07403 9.05 Adani Ports and Special Economic Zone Ltd.** FITCH - AA+ 2500 25,369.48 1.94l INE306N07JP2 7.60. Tata Capital Financial Services Ltd.** ICRA - AA+ 2500 24,974.48 1.91l INE062A08132 8.75 State Bank of India** CRISIL - AA+ 2410 24,391.30 1.86

INE692A08037 9.00 Union Bank of India** FITCH - AA 2150 21,254.90 1.62INE134E08HM6 8.39 Power Finance Corporation Ltd.** CRISIL - AAA 2075 20,938.51 1.60INE548V07013 8.37 Nuvoco Vistas Corporation Ltd.** CRISIL - AA 2000 20,169.26 1.54INE053T07026 8.12 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 1987 20,161.02 1.54INE347G08035 9.05 Petronet LNG Ltd.** CRISIL - AA+ 1750 18,035.45 1.38INE110L07021 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 1750 17,693.62 1.35INE667A08088 9.95 Syndicate Bank** CARE - AA- 1750 17,447.10 1.33INE477L07644 9.50 India Infoline Housing Finance Ltd.** ICRA - AA 1600 16,156.77 1.23INE020B07HY0 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 1500 15,380.82 1.17INE612J07087 8.72 Repco Home Finance Ltd.** CARE - AA 1500 15,107.76 1.15INE001A07PS7 7.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 150 15,045.05 1.15INE001A07PP3 7.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 150 15,028.28 1.15INE160A08134 8.98 Punjab National Bank** CRISIL - AA 1500 14,867.22 1.13INE851M07101 8.63 Volkswagen Finance Private Ltd.** FITCH - AAA 1450 14,621.77 1.12INE548V07021 8.47 Nuvoco Vistas Corporation Ltd.** CRISIL - AA 1400 14,228.56 1.09INE268A07145 9.10 Vedanta Ltd.** CRISIL - AA 1400 14,110.82 1.08INE001A07NY0 8.57 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 2700 13,617.36 1.04INE148I07ER5 9.00 Indiabulls Housing Finance Ltd.** CARE - AAA 1350 13,613.20 1.04INE245A08083 7.70 Tata Power Co. Ltd. ICRA - AA- 1250 12,528.46 0.96INE027E07527 7.65 L&T Finance Ltd.** CARE - AA+ 500 12,497.40 0.95INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 115 11,498.56 0.88INE140A07294 9.25 Piramal Enterprises Ltd.** ICRA - AA 1000 10,122.83 0.77INE134E08HT1 8.17 Power Finance Corporation Ltd.** CRISIL - AAA 1000 10,109.75 0.77INE094A07053 8.77 Hindustan Petroleum Corporation Ltd.** CRISIL - AAA 1000 10,089.18 0.77INE261F08808 7.18 National Bank for Agriculture &

Rural Development** CRISIL - AAA 1000 10,033.82 0.77INE432R07158 8.76 Shriram Housing Finance Ltd.** CARE - AA+ 1000 10,032.63 0.77INE306N08243 7.90 Tata Capital Financial Services Ltd.** CRISIL - AA+ 1000 10,023.97 0.77INE660A07OU9 7.6671 Sundaram Finance Ltd.** ICRA - AA+ 1000 10,018.27 0.76INE134E08IF8 7.95 Power Finance Corporation Ltd.** CRISIL - AAA 915 9,268.67 0.71INE931S07017 9.45 Adani Transmission Ltd.** FITCH - AA+ 900 9,104.54 0.69INE115A07DY9 8.31 LIC Housing Finance Ltd.** CRISIL - AAA 800 8,049.45 0.61INE774D07ON7 8.75 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 750 7,634.16 0.58INE110L07013 8.55 Reliance Jio Infocomm Ltd.** CRISIL - AAA 750 7,590.66 0.58INE114A07919 8.25 Steel Authority of India Ltd.** FITCH - AA- 755 7,576.79 0.58INE121A07JE6 9.10 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 750 7,550.35 0.58INE134E08HU9 8.28 Power Finance Corporation Ltd. CRISIL - AAA 745 7,542.54 0.58INE001A07QE5 7.65 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 75 7,531.78 0.57INE759E07475 9.22 L&T Finance Ltd.** CARE - AA+ 288 7,308.66 0.56INE301A08407 9.75 Raymond Ltd.** CRISIL - AA- 700 7,080.02 0.54INE134E08IC5 7.85 Power Finance Corporation Ltd.** CRISIL - AAA 650 6,570.79 0.50INE149A07238 8.90 Tube Investments of India Ltd.** CRISIL - AA 600 6,090.95 0.46INE752E07MX4 8.40 Power Grid Corporation of India Ltd. CRISIL - AAA 550 5,644.70 0.43INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 545 5,479.69 0.42INE245A08067 9.48 Tata Power Co. Ltd.** ICRA - AA- 500 5,184.94 0.40INE001A07OM3 8.59 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 5,099.82 0.39INE296A07KF1 8.85 Bajaj Finance Ltd.** FITCH - AAA 500 5,092.45 0.39INE140A08SC9 9.43 Piramal Enterprises Ltd.** ICRA - AA 500 5,050.49 0.39INE001A07KO7 9.25 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 500 5,044.37 0.38INE001A07OV4 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 5,026.07 0.38INE660A07NL0 8.6695 Sundaram Finance Ltd.** ICRA - AA+ 500 5,024.12 0.38INE114A07851 8.25 Steel Authority of India Ltd.** FITCH - AA- 500 5,013.68 0.38INE001A07PO6 7.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 5,011.13 0.38INE306N07IS8 7.8756 Tata Capital Financial Services Ltd.** CRISIL - AA+ 500 5,010.15 0.38INE115A07LY2 7.18 LIC Housing Finance Ltd.** CARE - AAA 500 4,998.73 0.38INE238A08427 8.75 Axis Bank Ltd.** CRISIL - AA+ 500 4,982.95 0.38INE238A08443 8.75 Axis Bank Ltd. CRISIL - AA+ 500 4,979.10 0.38INE514E08DE5 9.63 Export - Import Bank of India** CRISIL - AAA 450 4,633.62 0.35INE020B08815 8.70 Rural Electrification Corporation Ltd.** CRISIL - AAA 460 4,628.49 0.35INE814H07117 10.70 Adani Power Ltd.** CARE - AA-(SO) 430 4,318.30 0.33




CIN No: U65991MH1999PLC123027


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



INE931S07074 9.85 Adani Transmission Ltd.** FITCH - AA+ 362 3,719.68 0.28INE115A07GQ8 8.70 LIC Housing Finance Ltd.** CRISIL - AAA 350 3,545.12 0.27INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 350 3,544.04 0.27INE018A07755 9.15 Larsen & Toubro Ltd.** CRISIL - AAA 345 3,537.00 0.27INE134E08HE3 8.34 Power Finance Corporation Ltd.** CRISIL - AAA 300 3,024.47 0.23INE261F08493 8.25 National Bank for Agriculture &

Rural Development** CRISIL - AAA 294 2,971.69 0.23INE134E08GJ4 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,600.98 0.20INE115A07EU5 9.73 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,570.54 0.20INE261F08584 7.99 National Bank for Agriculture &

Rural Development** CRISIL - AAA 250 2,537.56 0.19INE301A08399 10.20 Raymond Ltd.** CRISIL - AA- 250 2,531.19 0.19INE140A08SR7 9.40 Piramal Enterprises Ltd.** ICRA - AA 250 2,530.13 0.19INE062A09171 8.40 State Bank of India** CRISIL - AAA 250 2,529.49 0.19INE134E08HN4 8.40 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,526.63 0.19INE140A08SG0 9.25 Piramal Enterprises Ltd.** ICRA - AA 250 2,522.34 0.19INE027E07394 8.07 L&T Finance Ltd.** ICRA - AA+ 100 2,521.92 0.19INE069A08038 8.99 Aditya Birla Nuvo Ltd.** ICRA - AAA 250 2,516.51 0.19INE205A07022 9.36 Vedanta Ltd.** CRISIL - AA 250 2,515.75 0.19INE115A07JX8 8.3 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,514.92 0.19INE916DA7OA5 7.7612 Kotak Mahindra Prime Ltd.** CRISIL - AAA 250 2,511.06 0.19INE001A07QA3 7.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,504.79 0.19INE261F08535 7.80 National Bank for Agriculture &

Rural Development** CRISIL - AAA 250 2,500.71 0.19INE001A07QS5 7.05 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,497.29 0.19INE020B07HZ7 9.61 Rural Electrification Corporation Ltd.** CRISIL - AAA 200 2,061.63 0.16INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 169 1,747.67 0.13INE140A08SJ4 9.22 Piramal Enterprises Ltd.** ICRA - AA 165 1,666.90 0.13INE134E08BH9 11.25 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,568.68 0.12INE514E08CL2 8.27 Export - Import Bank of India** CRISIL - AAA 150 1,512.34 0.12INE756I07845 8.90 HDB Financial Services Ltd.** CARE - AAA 135 1,374.91 0.10INE115A07FB2 9.76 LIC Housing Finance Ltd.** CRISIL - AAA 110 1,134.64 0.09INE134E08GF2 9.39 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,040.15 0.08INE001A07MY2 9.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 1,036.17 0.08INE115A07HN3 8.65 LIC Housing Finance Ltd.** CRISIL - AAA 100 1,016.91 0.08INE149A07246 8.79 Tube Investments of India Ltd.** CRISIL - AA 100 1,014.26 0.08INE752E07HG9 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 80 1,013.25 0.08INE261F08469 8.19 National Bank for Agriculture &

Rural Development** CRISIL - AAA 100 1,009.82 0.08INE556F09460 8.2 Small Industries Development Bank of India ** CARE - AAA 100 1,005.93 0.08INE648A09052 9.78 State Bank of India** CRISIL - AAA 100 1,001.20 0.08INE020B08856 9.04 Rural Electrification Corporation Ltd. CRISIL - AAA 70 726.90 0.06INE115A07GH7 8.72 LIC Housing Finance Ltd.** CRISIL - AAA 50 513.18 0.04INE134E08DW4 9.44 Power Finance Corporation Ltd.** CRISIL - AAA 50 511.96 0.04INE115A07EO8 9.55 LIC Housing Finance Ltd.** CRISIL - AAA 50 511.60 0.04INE053F09FR6 8.45 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 50 510.22 0.04INE110L08052 8.90 Reliance Jio Infocomm Ltd.** CRISIL - AAA 45 465.35 0.04INE752E07HS4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 30 382.39 0.03INE514E08CZ2 9.50 Export - Import Bank of India** CRISIL - AAA 30 307.59 0.02INE001A07OJ9 8.43 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 3 301.14 0.02INE931S07090 9.85 Adani Transmission Ltd.** FITCH - AA+ 25 257.82 0.02INE053F09GH5 8.20 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 15 151.36 0.01INE020B07IV4 9.02 Rural Electrification Corporation Ltd.** CRISIL - AAA 13 134.17 0.01INE445L08177 9.40 Nabha Power Ltd. ** ICRA - AAA(SO) 12 120.16 0.01INE134E08EZ5 8.91 Power Finance Corporation Ltd.** CRISIL - AAA 10 100.08 0.01INE114A07893 7.95 Steel Authority of India Ltd.** FITCH - AA- 10 100.08 0.01INE134E08EA8 9.70 Power Finance Corporation Ltd.** CRISIL - AAA 6 61.82 @INE053T07018 8.40 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 1 10.16 @Sub Total 860,253.67 65.66Zero Coupon Bonds / Deep Discount Bonds

l INE148I07HL1 Indiabulls Housing Finance Ltd.** CARE - AAA 4100 42,770.13 3.26INE612J07046 Repco Home Finance Ltd.** ICRA - AA- 880 10,679.35 0.82INE721A07LW1 Shriram Transport Finance Co. Ltd.** FITCH - AA+ 1000 10,489.55 0.80INE001A07LW8 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 505 7,412.26 0.57INE909H07CC8 Tata Motors Finance Ltd.** CRISIL - AA 500 6,024.09 0.46INE261F09DY6 National Bank for Agriculture &

Rural Development** CRISIL - AAA 20000 3,936.40 0.30INE148I07HM9 Indiabulls Housing Finance Ltd.** CARE - AAA 345 3,621.70 0.28INE477L07651 India Infoline Housing Finance Ltd.** ICRA - AA 250 2,782.67 0.21INE557F09310 National Housing Bank** CRISIL - AAA 18500 1,705.89 0.13INE148I07HN7 Indiabulls Housing Finance Ltd.** CARE - AAA 100 1,058.72 0.08Sub Total 90,480.76 6.91(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE163N08024 8.75 ONGC Petro additions Ltd.** CRISIL - AAA(SO) 710 71,844.97 5.48INE137K07018 4.00 HPCL-Mittal Energy Ltd.** FITCH - AA 998 15,599.47 1.19Sub Total 87,444.44 6.67(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount BondsINE576S07036 Raviraj Viniyog Private Ltd.** BRICKWORKS - AA-(SO) 750 7,938.92 0.61INE321N07137 KKR India Financial Services Pvt Ltd.** CRISIL - AA 30 3,662.64 0.28INE321N07111 KKR India Financial Services Pvt Ltd.** CRISIL - AA 30 3,642.23 0.28Sub Total 15,243.79 1.17(c) Securitized Debt Instruments Nil NilTotal 1,101,571.34 84.08MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE514E14MH7 Export - Import Bank of India** CRISIL - A1+ 7500 36,893.63 2.82l INE134E14873 Power Finance Corporation Ltd.** CARE - A1+ 5000 24,006.35 1.83

INE477A14718 CanFin Homes Ltd.** ICRA - A1+ 4000 19,467.16 1.49INE742F14DO6 Adani Ports and Special Economic Zone Ltd.** ICRA - A1+ 4000 19,402.78 1.48INE572E14BR7 PNB Housing Finance Ltd.** CARE - A1+ 4000 19,132.16 1.46INE916D14C52 Kotak Mahindra Prime Ltd.** CRISIL - A1+ 3500 17,110.80 1.31INE261F16256 National Bank for Agriculture &

Rural Development** CRISIL - A1+ 15000 14,609.42 1.11INE095A16WF3 Indusind Bank Ltd.** CRISIL - A1+ 10000 9,718.82 0.74INE261F16223 National Bank for Agriculture &

Rural Development** CRISIL - A1+ 5000 4,919.14 0.38INE572E14BM8 PNB Housing Finance Ltd.** CRISIL - A1+ 500 2,424.07 0.19INE523H14A55 JM Financial Products Ltd.** ICRA - A1+ 500 2,417.28 0.18INE528G16I77 Yes Bank Ltd.** ICRA - A1+ 318 317.79 0.02INE261F16231 National Bank for Agriculture &

Rural Development** CRISIL - A1+ 25 24.45 @Sub Total 170,443.85 13.01Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 170,443.85 13.01FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 38,246.69 2.91Total 38,246.69 2.91Grand Total 1,310,261.88 100.00


Regular Plan / Option Growth Option 35.5416 34.3591Daily Dividend Reinvestment Option 10.1428 10.1428Dividend Option (Weekly) 10.1635 10.1722Dividend Option (Monthly) 10.1455 10.1542

Wholesale Plan / Option *# Growth Option 37.4161 36.0612Daily Dividend Reinvestment Option 10.1574 10.1574Dividend Option (Weekly) 10.1656 10.1744Dividend Option (Monthly) 10.1660 10.1750

Direct Plan / Option Growth Option 36.7674 35.4271Daily Dividend Reinvestment Option 10.0655 10.0655Dividend Option (Weekly) 10.1937 10.2024Dividend Option (Monthly) 10.1487 10.1574




Apr-17 10.1371 0.0022 0.002010.1416 0.0029 0.002710.1425 0.0010 0.001010.1428 0.0294 0.0272

May-17 10.1428 0.0447 0.0412Jun-17 10.1426 0.0039 0.0036

10.1427 0.0006 0.000510.1428 0.0393 0.0366

Jul-17 10.1428 0.0557 0.0515Aug-17 10.1427 0.0036 0.0034

10.1428 0.0368 0.0343Sep-17 10.1382 0.0012 0.0011

10.1424 0.0006 0.000610.1427 0.0019 0.001810.1428 0.0249 0.0230




Regular Plan - Dividend Option (Monthly)

24-Apr-17 10.2032 0.0456 0.042329-May-17 10.2047 0.0467 0.043327-Jun-17 10.2068 0.0482 0.044731-Jul-17 10.2167 0.0554 0.0513

28-Aug-17 10.1875 0.0343 0.031825-Sep-17 10.1742 0.0247 0.0229

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

Apr-17 10.152 0.0028 0.002610.1564 0.0034 0.003210.1574 0.0329 0.0308

May-17 10.1574 0.0483 0.0450Jun-17 10.1569 0.0001 0.0001

10.1574 0.0478 0.0442Jul-17 10.1574 0.0592 0.0547

Aug-17 10.1572 0.0002 0.000210.1574 0.0441 0.0407

Sep-17 10.1531 0.0018 0.001610.1571 0.0009 0.000810.1574 0.0300 0.0276

Wholesale Plan*# - Dividend Option (Weekly)



Wholesale Plan*# - Dividend Option (Monthly)

24-Apr-17 10.2285 0.0495 0.045829-May-17 10.2308 0.0511 0.047427-Jun-17 10.2318 0.0519 0.048031-Jul-17 10.2425 0.0596 0.0552

28-Aug-17 10.2123 0.0378 0.035025-Sep-17 10.199 0.0282 0.0261


Apr-17 10.0602 0.0028 0.002610.0645 0.0035 0.003210.0655 0.0328 0.0304

May-17 10.0655 0.0483 0.0448Jun-17 10.0651 0.0002 0.0002

10.0655 0.0476 0.0441Jul-17 10.0655 0.0590 0.0545

Aug-17 10.0653 0.0002 0.000210.0655 0.0438 0.0406

Sep-17 10.0613 0.0018 0.001710.0653 0.0009 0.000810.0655 0.0302 0.0276

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




CIN No: U65991MH1999PLC123027


HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN (AN OPEN-ENDED INCOME SCHEME) (CONTD...)Plan / Option Record Date NAV as on


Individuals & HUF OthersDirect Plan - Dividend Option (Weekly)




24-Apr-17 10.2111 0.0495 0.045929-May-17 10.2138 0.0515 0.047727-Jun-17 10.2146 0.0521 0.048231-Jul-17 10.2253 0.0598 0.0554

28-Aug-17 10.1951 0.0380 0.035225-Sep-17 10.1818 0.0284 0.0263

4) Average Portfolio Maturity : 1.35 Years5) Total outstanding exposure in Derivative Instruments as on September 30, 2017 :

` 10,000 Lakhs.


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



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 RediscountingCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 10,073.64 100.00Total 10,073.64 100.00Grand Total 10,073.64 100.00



Daily Dividend Reinvestment Option 1,042.6600 1,042.6600 Direct Plan / Option Growth Option 2,579.8381 2,506.0700

Daily Dividend Reinvestment Option 1,042.6600 1,042.6600 3) Dividend declared during the half-year ended September 30, 2017 :



Regular Plan - Daily Dividend Reinvestment Option**!

Apr-17 1042.6600 3.3788 3.1303May-17 1042.6600 3.7382 3.4631Jun-17 1042.6600 3.7716 3.4943Jul-17 1042.6600 3.6449 3.3766

Aug-17 1042.6600 3.6351 3.3674Sep-17 1042.6600 3.6165 3.3504


Apr-17 1042.6600 3.4091 3.1581May-17 1042.6600 3.7698 3.4929Jun-17 1042.6600 3.8038 3.5245Jul-17 1042.6600 3.6759 3.4056

Aug-17 1042.6600 3.6670 3.3972Sep-17 1042.6600 3.6488 3.3805



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




l IN2920160057 7.86 SDL 2019 Sovereign 22000000 22,359.88 2.46l IN2920150280 8.39 SDL 2019 Sovereign 21500000 21,956.10 2.42

IN2920160040 7.75 SDL 2018 Sovereign 13500000 13,608.74 1.50IN2920150298 8.39 SDL 2020 Sovereign 10394000 10,735.44 1.18IN3120130114 9.20 SDL 2018 Sovereign 10000000 10,270.67 1.13IN1520070096 8.39 SDL 2018 Sovereign 7500000 7,572.94 0.83IN2220080054 8.46 SDL 2019 Sovereign 2425000 2,482.54 0.27Sub Total 88,986.31 9.79Non-Convertible debentures / Bonds

l INE261F08642 7.85 National Bank for Agriculture & Rural Development CRISIL - AAA 3950 40,062.40 4.41

l INE020B08856 9.04 Rural Electrification Corporation Ltd. CRISIL - AAA 2480 25,753.11 2.84l INE001A07QA3 7.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 225 22,543.13 2.48l INE020B08864 8.56 Rural Electrification Corporation Ltd.** CRISIL - AAA 2050 21,125.76 2.33

INE306N07JJ5 7.87 Tata Capital Financial Services Ltd.** ICRA - AA+ 2000 20,086.26 2.21INE134E08JA7 7.30 Power Finance Corporation Ltd.** CRISIL - AAA 2000 20,076.74 2.21INE134E08HP9 8.53 Power Finance Corporation Ltd.** CRISIL - AAA 1750 18,099.38 1.99INE556F09593 8.06 Small Industries Development Bank of India ** CARE - AAA 1470 14,937.33 1.65INE916DA7MV5 7.80 Kotak Mahindra Prime Ltd.** CRISIL - AAA 1450 14,562.90 1.60INE261F08816 7.18 National Bank for Agriculture &

Rural Development** CRISIL - AAA 1400 14,044.49 1.55INE548V07021 8.47 Nuvoco Vistas Corporation Ltd.** CRISIL - AA 1250 12,704.08 1.40INE110L07013 8.55 Reliance Jio Infocomm Ltd.** CRISIL - AAA 1250 12,651.10 1.39INE261F08550 7.90 National Bank for Agriculture &

Rural Development** CRISIL - AAA 1250 12,637.66 1.39




INE027E07527 7.65 L&T Finance Ltd.** CARE - AA+ 500 12,497.40 1.38INE134E08IS1 7.05 Power Finance Corporation Ltd.** CRISIL - AAA 1050 10,479.79 1.15INE774D07PK0 8.25 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 1000 10,130.32 1.12INE851M07127 8.40 Volkswagen Finance Private Ltd.** FITCH - AAA 1000 10,082.40 1.11INE134E08IY9 7.42 Power Finance Corporation Ltd.** CARE - AAA 1000 10,068.68 1.11INE121A07MU6 8.0659 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 1000 10,062.62 1.11INE756I07BA7 7.75 HDB Financial Services Ltd.** CARE - AAA 1000 10,036.26 1.11INE115A07LD6 7.58 LIC Housing Finance Ltd.** CRISIL - AAA 1000 10,030.80 1.11INE774D07PY1 7.6311 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 1000 10,029.55 1.11INE261F08873 7.07 National Bank for Agriculture &

Rural Development** FITCH - AAA 1000 10,019.75 1.10INE774D07RJ8 7.53 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 1000 10,004.40 1.10INE001A07QS5 7.05 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 95 9,489.70 1.05INE134E08IZ6 7.46 Power Finance Corporation Ltd. CRISIL - AAA 900 9,067.58 1.00INE027E07477 7.85 L&T Finance Ltd.** CARE - AA+ 340 8,530.35 0.94INE001A07OZ5 8.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 75 7,639.15 0.84INE756I07AB7 8.30 HDB Financial Services Ltd.** CARE - AAA 650 6,593.00 0.73INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 63 6,299.21 0.69INE115A07FN7 9.3532 LIC Housing Finance Ltd.** CRISIL - AAA 600 6,204.53 0.68INE268A07160 9.17 Vedanta Ltd.** CRISIL - AA 600 6,077.51 0.67INE134E08HZ8 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 550 5,556.73 0.61INE001A07QP1 7.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 55 5,523.05 0.61INE261F08600 7.95 National Bank for Agriculture &

Rural Development** CRISIL - AAA 509 5,153.87 0.57INE752E07ML9 8.40 Power Grid Corporation of India Ltd.** CRISIL - AAA 500 5,112.03 0.56INE774D07OP2 8.68 Mahindra & Mahindra Financial Services Ltd.** CARE - AAA 500 5,104.34 0.56INE053T07018 8.40 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 500 5,080.88 0.56INE445L08300 8.50 Nabha Power Ltd. ** ICRA - AAA(SO) 499 5,074.28 0.56INE915T08024 7.94 Sun Pharma Laboratories Ltd.** ICRA - AAA 500 5,072.68 0.56INE115A07KF3 7.96 LIC Housing Finance Ltd.** CRISIL - AAA 500 5,062.84 0.56INE001A07PM0 7.95 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 5,056.64 0.56INE001A07OD2 8.25 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 5,052.04 0.56INE692Q07068 8.53 Toyota Financial Services India Ltd.** CRISIL - AAA 500 5,050.42 0.56INE296A07MP6 7.8834 Bajaj Finance Ltd.** FITCH - AAA 500 5,047.86 0.56INE027E07444 7.85 L&T Finance Ltd.** CARE - AA+ 200 5,017.45 0.55INE296A07PZ8 7.62 Bajaj Finance Ltd.** CRISIL - AAA 500 5,014.47 0.55INE774D07QH4 7.60 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 500 5,011.30 0.55INE205A07105 7.50 Vedanta Ltd.** CRISIL - AA- 500 4,997.67 0.55INE774D07RR1 7.32 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 500 4,986.13 0.55INE514E08FI1 6.54 Export - Import Bank of India** CRISIL - AAA 500 4,963.78 0.55INE001A07PW9 7.40 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 49 4,909.89 0.54INE752E07MX4 8.40 Power Grid Corporation of India Ltd. CRISIL - AAA 450 4,618.39 0.51INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 450 4,616.41 0.51INE001A07PS7 7.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 45 4,513.51 0.50INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 400 4,158.93 0.46INE001A07MY2 9.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 400 4,144.70 0.46INE115A07FV0 9.24 LIC Housing Finance Ltd.** CRISIL - AAA 400 4,137.21 0.46INE115A07IU6 8.69 LIC Housing Finance Ltd.** CRISIL - AAA 400 4,080.56 0.45INE115A07HY0 8.45 LIC Housing Finance Ltd.** CRISIL - AAA 351 3,549.05 0.39INE261F08568 7.86 National Bank for Agriculture &

Rural Development** CRISIL - AAA 341 3,446.77 0.38INE020B08948 8.37 Rural Electrification Corporation Ltd.** CRISIL - AAA 325 3,360.31 0.37INE242A07207 11.00 Indian Oil Corporation Ltd.** ICRA - AAA 300 3,114.33 0.34INE134E08GN6 8.96 Power Finance Corporation Ltd.** CRISIL - AAA 300 3,106.35 0.34INE860H07DI8 8.8649 Aditya Birla Finance Ltd.** ICRA - AA+ 300 3,062.02 0.34INE733E07CE5 7.89 NTPC Ltd.** CRISIL - AAA 300 3,044.45 0.34INE514E08CL2 8.27 Export - Import Bank of India** CRISIL - AAA 300 3,024.68 0.33INE752E07HT2 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 200 2,590.19 0.29INE134E08FG2 8.82 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,588.37 0.29INE020B07EV3 8.80 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,584.35 0.28INE514E08DE5 9.63 Export - Import Bank of India** CRISIL - AAA 250 2,574.24 0.28INE514E08AP7 9.00 Export - Import Bank of India** CRISIL - AAA 250 2,566.48 0.28INE556F09619 8.28 Small Industries Development Bank of India CARE - AAA 252 2,565.32 0.28INE001A07OR2 8.26 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,539.23 0.28INE134E08IF8 7.95 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,532.42 0.28INE121A07KX4 8.95 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 250 2,531.56 0.28INE481G07158 7.85 UltraTech Cement Ltd.** CRISIL - AAA 250 2,525.16 0.28INE001A07QF2 7.78 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,518.80 0.28INE916DA7MK8 7.60 Kotak Mahindra Prime Ltd.** CRISIL - AAA 250 2,502.97 0.28INE774D07QD3 7.53 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 250 2,501.74 0.28INE514E08DB1 9.33 Export - Import Bank of India** CRISIL - AAA 200 2,048.99 0.23INE445L08268 8.32 Nabha Power Ltd. ** ICRA - AAA(SO) 200 2,021.03 0.22INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,551.19 0.17INE020B07IV4 9.02 Rural Electrification Corporation Ltd.** CRISIL - AAA 150 1,548.13 0.17INE134E07406 9.81 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,540.82 0.17INE514E08DA3 9.28 Export - Import Bank of India** CRISIL - AAA 150 1,535.29 0.17INE556F09601 8.04 Small Industries Development Bank of India ** CARE - AAA 150 1,523.24 0.17INE752E07KQ2 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 150 1,522.71 0.17INE752E07GU2 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 100 1,262.32 0.14INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,039.47 0.11INE001A07MZ9 9.40 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 1,035.16 0.11INE020B07IA8 9.63 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,033.11 0.11INE261F08527 8.37 National Bank for Agriculture &

Rural Development** CRISIL - AAA 100 1,033.02 0.11INE261F08444 8.18 National Bank for Agriculture &

Rural Development CRISIL - AAA 100 1,024.93 0.11INE261F08592 7.98 National Bank for Agriculture &

Rural Development** CRISIL - AAA 101 1,024.77 0.11INE756I07878 8.8394 HDB Financial Services Ltd.** CARE - AAA 100 1,018.08 0.11INE110L07039 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 82 830.66 0.09INE001A07PH0 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 8 813.60 0.09INE477A07084 8.80 CanFin Homes Ltd.** ICRA - AAA 80 808.64 0.09INE752E07FY6 8.80 Power Grid Corporation of India Ltd.** CRISIL - AAA 33 426.73 0.05INE114A07919 8.25 Steel Authority of India Ltd.** FITCH - AA- 33 331.17 0.04INE261F08535 7.80 National Bank for Agriculture &

Rural Development** CRISIL - AAA 30 300.08 0.03INE477A07092 8.71 CanFin Homes Ltd.** CARE - AAA 7 70.83 0.01Sub Total 638,918.16 70.41Zero Coupon Bonds / Deep Discount Bonds

l INE148I07HM9 Indiabulls Housing Finance Ltd.** CARE - AAA 5000 52,488.45 5.78INE115A07FT4 LIC Housing Finance Ltd.** CRISIL - AAA 1000 13,568.99 1.50INE909H07CC8 Tata Motors Finance Ltd.** CRISIL - AA 500 6,024.09 0.66INE115A07EQ3 LIC Housing Finance Ltd.** CARE - AAA 150 2,215.25 0.24Sub Total 74,296.78 8.18(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE163N08024 8.75 ONGC Petro additions Ltd. ** CRISIL - AAA(SO) 315 31,874.88 3.51l INE895D08824 7.40 Tata Sons Ltd.** CRISIL - AAA 3000 29,862.00 3.29l INE163N08032 8.75 ONGC Petro additions Ltd. ** CRISIL - AAA(SO) 265 26,818.50 2.95

Sub Total 88,555.38 9.75Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 890,756.63 98.13MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE148I14OH1 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 73 364.75 0.04Sub Total 364.75 0.04




CIN No: U65991MH1999PLC123027


Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 364.75 0.04FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 16,495.57 1.83Total 16,495.57 1.83Grand Total 907,616.95 100.00


Regular Plan / Option Growth Option 18.6568 17.9880Normal Dividend Option 12.5442 12.0945Fortnightly Dividend Option 10.2263 10.2332

Direct Plan / Option Growth Option 18.7876 18.1005Normal Dividend Option 12.5597 12.1004Fortnightly Dividend Option 10.2865 10.2934



Individuals & HUF OthersRegular Plan - Fortnightly Dividend Option

10-Apr-17 10.2455 0.0188 0.017425-Apr-17 10.2559 0.0263 0.024411-May-17 10.2408 0.0154 0.014325-May-17 10.2534 0.0245 0.022712-Jun-17 10.2794 0.0433 0.040127-Jun-17 10.2457 0.0189 0.017510-Jul-17 10.2470 0.0199 0.018425-Jul-17 10.2666 0.0340 0.0315

10-Aug-17 10.2566 0.0268 0.024828-Aug-17 10.2504 0.0223 0.020711-Sep-17 10.2490 0.0213 0.019725-Sep-17 10.2243 0.0035 0.0032

Direct Plan - Fortnightly Dividend Option

10-Apr-17 10.3062 0.0193 0.017925-Apr-17 10.3168 0.0269 0.025011-May-17 10.3015 0.0159 0.014725-May-17 10.3143 0.0251 0.023312-Jun-17 10.3405 0.0441 0.040827-Jun-17 10.3065 0.0195 0.018110-Jul-17 10.3077 0.0204 0.018925-Jul-17 10.3275 0.0347 0.0321

10-Aug-17 10.3175 0.0274 0.025428-Aug-17 10.3113 0.0230 0.021311-Sep-17 10.3097 0.0218 0.020225-Sep-17 10.2850 0.0040 0.0037



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




l IN2920160073 8.15 SDL 2021 Sovereign 44319000 45,878.54 3.62l IN2920150306 8.39 SDL 2021 Sovereign 35278000 36,698.57 2.90l IN2920150314 8.39 SDL 2022 Sovereign 27500000 28,743.69 2.27

IN1620150145 8.21 SDL 2022 Sovereign 21800000 22,641.61 1.79IN2220110109 8.76 SDL 2022 Sovereign 17500000 18,567.41 1.47IN3320160051 8.15 SDL 2021 Sovereign 14000000 14,485.90 1.14IN1520110124 8.94 SDL 2022 Sovereign 12500000 13,350.96 1.05IN2920150405 8.21 SDL 2021 Sovereign 10074000 10,429.20 0.82IN2220100068 8.54 SDL 2021 Sovereign 9000000 9,419.41 0.74IN3320150656 8.43 SDL 2021 Sovereign 7411000 7,721.73 0.61IN1520100117 8.52 SDL 2021 Sovereign 5000000 5,232.35 0.41IN1520110033 8.59 SDL 2021 Sovereign 4500000 4,747.53 0.37IN2220110091 8.66 SDL 2022 Sovereign 3500000 3,697.38 0.29IN1520100125 8.51 SDL 2021 Sovereign 3500000 3,665.17 0.29IN1620100066 8.38 SDL 2021 Sovereign 3000000 3,130.31 0.25IN1520110066 8.62 SDL 2021 Sovereign 2500000 2,644.42 0.21IN1520110058 8.59 SDL 2021 Sovereign 2500000 2,640.65 0.21IN1620100058 8.52 SDL 2021 Sovereign 2500000 2,616.52 0.21IN2920160057 7.86 SDL 2019 Sovereign 2500000 2,540.90 0.20IN1720100024 8.42 SDL 2021 Sovereign 2000000 2,088.14 0.16IN3120110041 8.64 SDL 2021 Sovereign 1500000 1,583.95 0.13IN1520110017 8.68 SDL 2021 Sovereign 1000000 1,055.97 0.08IN1520110025 8.56 SDL 2021 Sovereign 1000000 1,053.04 0.08IN3320150532 8.51 SDL 2021 Sovereign 1000000 1,044.09 0.08IN3120110017 8.68 SDL 2021 Sovereign 600000 633.48 0.05IN2920150397 8.21 SDL 2020 Sovereign 14000 14.41 @Sub Total 246,325.33 19.43Non-Convertible debentures / Bonds

l INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 6146 63,049.91 4.98l INE906B07FE6 7.17 National Highways Authority of India CRISIL - AAA 3000 30,056.01 2.37l INE861G08035 9.95 Food Corporation of India** CRISIL - AAA(SO) 2500 27,497.88 2.17l INE001A07QI6 1.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 245 25,365.66 2.00

INE296A07MB6 7.98 Bajaj Finance Ltd.** FITCH - AAA 2424 24,521.33 1.94INE774D07RK6 7.65 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 2200 22,063.91 1.74INE001A07PE7 8.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 210 21,494.34 1.70INE115A07MK9 7.085 LIC Housing Finance Ltd.** CARE - AAA 2150 21,437.16 1.69INE752E07LP2 9.30 Power Grid Corporation of India Ltd. CRISIL - AAA 1950 20,312.97 1.60INE053F07942 6.70 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 2000 19,783.78 1.56INE148I07GF5 8.90 Indiabulls Housing Finance Ltd. CARE - AAA 1850000 18,994.43 1.50INE514E08AX1 9.30 Export - Import Bank of India** CRISIL - AAA 1650 17,871.78 1.41INE110L07070 8.32 Reliance Jio Infocomm Ltd.** CRISIL - AAA 1700 17,544.49 1.39INE296A07LT0 8.23 Bajaj Finance Ltd.** FITCH - AAA 1691 17,197.81 1.36INE001A07MY2 9.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1640 16,993.25 1.34INE906B07FG1 7.60 National Highways Authority of India** CRISIL - AAA 1650 16,774.00 1.32INE774D07QH4 7.60 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 1500 15,033.89 1.19INE733E07KH1 6.72 NTPC Ltd.** CRISIL - AAA 1500 14,835.80 1.17INE756I07BL4 7.52 HDB Financial Services Ltd.** CARE - AAA 1385 13,848.07 1.09INE296A07PZ8 7.62 Bajaj Finance Ltd.** CRISIL - AAA 1350 13,539.07 1.07INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 135 13,498.31 1.07INE733E07JZ5 8.33 NTPC Ltd.** ICRA - AAA 1150 11,932.53 0.94INE115A07FN7 9.35 LIC Housing Finance Ltd.** CRISIL - AAA 1150 11,892.02 0.94INE115A07HV6 8.525 LIC Housing Finance Ltd.** CRISIL - AAA 1150 11,827.98 0.93INE115A07GN5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 1150 11,800.45 0.93INE752E07HH7 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 840 10,793.06 0.85INE261F08451 8.22 National Bank for Agriculture &

Rural Development** CRISIL - AAA 1035 10,617.86 0.84INE752E07MY2 8.40 Power Grid Corporation of India Ltd.** CRISIL - AAA 1000 10,363.04 0.82INE001A07QM8 1.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 10,273.96 0.81INE148I07GE8 8.75 Indiabulls Housing Finance Ltd.** CARE - AAA 1000000 10,223.21 0.81INE774D07ON7 8.75 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 1000 10,178.88 0.80INE134E08IZ6 7.46 Power Finance Corporation Ltd. CRISIL - AAA 1000 10,075.09 0.80INE756I07BM2 7.43 HDB Financial Services Ltd.** CARE - AAA 1000 9,977.08 0.79INE148I07FZ5 8.65 Indiabulls Housing Finance Ltd.** CARE - AAA 950000 9,661.93 0.76INE115A07GH7 8.72 LIC Housing Finance Ltd.** CRISIL - AAA 850 8,724.13 0.69




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



INE514E08FD2 8.00 Export - Import Bank of India** CRISIL - AAA 778 8,008.17 0.63INE752E07MF1 8.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 750 7,788.03 0.62INE134E08GQ9 8.65 Power Finance Corporation Ltd.** CRISIL - AAA 750 7,731.56 0.61INE115A07HR4 8.60 LIC Housing Finance Ltd.** CRISIL - AAA 750 7,714.07 0.61INE261F08592 7.98 National Bank for Agriculture &

Rural Development** CRISIL - AAA 750 7,609.65 0.60INE020B08AF2 7.46 Rural Electrification Corporation Ltd.** CRISIL - AAA 750 7,579.31 0.60INE296A07NG3 7.50 Bajaj Finance Ltd.** CRISIL - AAA 750 7,507.29 0.59INE261F08907 6.98 National Bank for Agriculture &

Rural Development CRISIL - AAA 750 7,501.82 0.59INE020B08AK2 7.03 Rural Electrification Corporation Ltd.** CRISIL - AAA 750 7,458.02 0.59INE020B08591 9.48 Rural Electrification Corporation Ltd. CRISIL - AAA 550 5,922.67 0.47INE134E08IY9 7.42 Power Finance Corporation Ltd.** CARE - AAA 585 5,890.18 0.47INE001A07NH5 8.75 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1125 5,775.27 0.46INE261F08444 8.18 National Bank for Agriculture &

Rural Development CRISIL - AAA 514 5,268.11 0.42INE752E07NJ1 8.32 Power Grid Corporation of India Ltd.** CRISIL - AAA 500 5,183.57 0.41INE115A07IY8 8.75 LIC Housing Finance Ltd.** CRISIL - AAA 500 5,183.09 0.41INE134E08HP9 8.53 Power Finance Corporation Ltd.** CRISIL - AAA 500 5,171.25 0.41INE752E07MX4 8.40 Power Grid Corporation of India Ltd. CRISIL - AAA 500 5,131.55 0.41INE774D07NT6 8.48 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 500 5,127.28 0.40INE134E08IN2 7.27 Power Finance Corporation Ltd.** CARE - AAA 500 5,004.55 0.40INE774D07RR1 7.32 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 500 4,986.13 0.39INE134E08GS5 8.52 Power Finance Corporation Ltd.** CRISIL - AAA 456 4,690.29 0.37INE752E07ME4 8.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 443 4,539.21 0.36INE134E08IQ5 6.83 Power Finance Corporation Ltd.** CRISIL - AAA 450 4,467.56 0.35INE020B07IV4 9.02 Rural Electrification Corporation Ltd.** CRISIL - AAA 408 4,210.91 0.33INE296A07QB7 7.50 Bajaj Finance Ltd.** CRISIL - AAA 400 4,000.45 0.32INE514E08951 9.15 Export - Import Bank of India** CRISIL - AAA 350 3,717.13 0.29INE134E08FG2 8.82 Power Finance Corporation Ltd.** CRISIL - AAA 350 3,623.71 0.29INE134E08IM4 7.40 Power Finance Corporation Ltd.** CRISIL - AAA 350 3,519.86 0.28INE001A07PH0 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 30 3,051.01 0.24INE756I07AS1 7.68 HDB Financial Services Ltd.** CARE - AAA 300 3,008.96 0.24INE514E08CW9 9.75 Export - Import Bank of India** CRISIL - AAA 250 2,680.95 0.21INE001A07MZ9 9.40 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 250 2,587.90 0.20INE001A07QL0 1.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,571.33 0.20INE115A07IP6 8.50 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,570.36 0.20INE115A07IO9 8.50 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,569.29 0.20INE001A07NZ7 8.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,568.59 0.20INE115A07GO3 8.47 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,552.49 0.20INE296A07JF3 8.79 Bajaj Finance Ltd.** FITCH - AAA 250 2,549.40 0.20INE001A07OQ4 8.72 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,548.66 0.20INE110L07062 8.10 Reliance Jio Infocomm Ltd.** CRISIL - AAA 250 2,537.04 0.20INE053F07918 7.65 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 250 2,531.71 0.20INE001A07PM0 7.95 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,528.32 0.20INE001A07PU3 7.80 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,522.27 0.20INE115A07LN5 7.78 LIC Housing Finance Ltd. CRISIL - AAA 250 2,521.45 0.20INE916DA7NV3 7.7948 Kotak Mahindra Prime Ltd.** CRISIL - AAA 250 2,517.40 0.20INE752E07JS0 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 194 2,516.91 0.20INE916DA7OA5 7.7612 Kotak Mahindra Prime Ltd.** CRISIL - AAA 250 2,511.06 0.20INE774D07QS1 7.72 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 250 2,509.58 0.20INE756I07AZ6 7.71 HDB Financial Services Ltd.** CARE - AAA 250 2,509.42 0.20INE916DA7NI0 7.65 Kotak Mahindra Prime Ltd.** CRISIL - AAA 250 2,507.84 0.20INE756I07AQ5 7.50 HDB Financial Services Ltd.** CARE - AAA 250 2,498.99 0.20INE134E08JB5 7.28 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,496.15 0.20INE774D07QG6 7.50 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 250 2,487.81 0.20INE134E08JD1 7.10 Power Finance Corporation Ltd. CARE - AAA 250 2,480.75 0.20INE296A07OY4 7.8409 Bajaj Finance Ltd.** CRISIL - AAA 241 2,430.61 0.19INE115A07GX4 8.68 LIC Housing Finance Ltd.** CRISIL - AAA 225 2,310.95 0.18INE002A07775 8.75 Reliance Industries Ltd.** CRISIL - AAA 210 2,186.11 0.17INE134E08HF0 8.38 Power Finance Corporation Ltd.** CRISIL - AAA 204 2,097.18 0.17INE733E07JY8 8.18 NTPC Ltd.** CRISIL - AAA 200 2,070.20 0.16INE053F07959 6.73 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 203 2,019.92 0.16INE115A07KL1 7.813 LIC Housing Finance Ltd.** CRISIL - AAA 190 1,915.81 0.15INE733E07CF2 8.78 NTPC Ltd.** CRISIL - AAA 160 1,665.22 0.13INE261F08493 8.25 National Bank for Agriculture &

Rural Development** CRISIL - AAA 160 1,617.25 0.13INE514E08977 9.15 Export - Import Bank of India** CRISIL - AAA 150 1,593.84 0.13INE115A07JK5 8.37 LIC Housing Finance Ltd.** CRISIL - AAA 155 1,591.36 0.13INE134E08DQ6 9.61 Power Finance Corporation Ltd.** CRISIL - AAA 135 1,451.24 0.11INE752E07MI5 8.15 Power Grid Corporation of India Ltd.** CRISIL - AAA 139 1,424.37 0.11INE514E08928 9.15 Export - Import Bank of India** CRISIL - AAA 100 1,061.13 0.08INE752E07LT4 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 100 1,037.67 0.08INE020B08955 8.36 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,034.71 0.08INE053F09FU0 8.55 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 100 1,021.91 0.08INE020B08872 8.44 Rural Electrification Corporation Ltd.** CRISIL - AAA 77 805.52 0.06INE020B07DE1 9.07 Rural Electrification Corporation Ltd.** CRISIL - AAA 70 707.49 0.06INE752E07KR0 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 64 653.78 0.05INE001A07OO9 8.75 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 6 622.09 0.05INE752E07FO7 9.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 531.04 0.04INE261F08485 8.20 National Bank for Agriculture &

Rural Development** CRISIL - AAA 50 513.03 0.04INE148I07FF7 9.00 Indiabulls Housing Finance Ltd.** CARE - AAA 50 511.73 0.04INE261F08600 7.95 National Bank for Agriculture &

Rural Development** CRISIL - AAA 48 486.02 0.04INE020B07FC0 8.65 Rural Electrification Corporation Ltd.** CRISIL - AAA 45 464.92 0.04INE752E07NN3 8.13 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 412.55 0.03INE752E07GW8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 29 377.17 0.03INE092T08972 8.64 IDFC Bank Ltd.** ICRA - AAA 35 358.77 0.03INE115A07EV3 9.60 LIC Housing Finance Ltd.** CRISIL - AAA 33 338.91 0.03INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 28 290.44 0.02INE261F08477 8.15 National Bank for Agriculture &

Rural Development** CRISIL - AAA 23 235.85 0.02INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 18 187.15 0.01INE053F09GO1 8.60 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 16 164.64 0.01INE756I07944 8.66 HDB Financial Services Ltd.** CARE - AAA 12 122.96 0.01INE020B07HZ7 9.61 Rural Electrification Corporation Ltd.** CRISIL - AAA 10 103.08 0.01INE756I07696 8.50 HDB Financial Services Ltd.** CRISIL - AAA 7 70.81 0.01INE134E08HE3 8.34 Power Finance Corporation Ltd.** CRISIL - AAA 7 70.57 0.01INE020B08815 8.70 Rural Electrification Corporation Ltd.** CRISIL - AAA 5 50.31 @INE296A07JH9 8.80 Bajaj Finance Ltd.** FITCH - AAA 3 30.50 @INE514E08DE5 9.63 Export - Import Bank of India** CRISIL - AAA 2 20.59 @INE115A07KC0 8.02 LIC Housing Finance Ltd.** CRISIL - AAA 1 10.12 @Sub Total 863,970.92 68.22Zero Coupon Bonds / Deep Discount Bonds

l INE756I07AW3 HDB Financial Services Ltd.** CRISIL - AAA 2643 27,943.78 2.21INE148I07HN7 Indiabulls Housing Finance Ltd.** CARE - AAA 1195 12,651.69 1.00INE115A07FQ0 LIC Housing Finance Ltd.** CARE - AAA 473 6,466.45 0.51INE296A07PB9 Bajaj Finance Ltd.** CRISIL - AAA 6 62.92 @Sub Total 47,124.84 3.72(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE163N08032 8.75 ONGC Petro additions Ltd.** CRISIL - AAA(SO) 313 31,676.19 2.50l INE163N08024 8.75 ONGC Petro additions Ltd.** CRISIL - AAA(SO) 275 27,827.28 2.20

INE895D08667 7.55 Tata Sons Ltd.** CRISIL - AAA 1000 10,011.56 0.79INE895D08790 8.25 Tata Sons Ltd.** CRISIL - AAA 500 5,101.49 0.40INE244N07057 8.19 Mahindra Vehicle Manufacturers Ltd.** ICRA - AAA 4 40.92 @Sub Total 74,657.44 5.89Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 1,232,078.53 97.26




CIN No: U65991MH1999PLC123027


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



MONEY MARKET INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 34,163.95 2.74Total 34,163.95 2.74Grand Total 1,266,242.48 100.00


Regular Plan / Option Growth Option 18.8795 18.1075Normal Dividend Option 12.8408 12.3157Quarterly Dividend Option 10.2314 10.2397

Direct Plan / Option Growth Option 18.9603 18.1775Normal Dividend Option 13.0121 12.4749Quarterly Dividend Option 10.3084 10.3131



Individuals & HUF OthersRegular Plan - Quarterly Dividend Option

27-Jun-17 10.4732 0.1415 0.131125-Sep-17 10.4696 0.1769 0.1639

Direct Plan - Quarterly Dividend Option

27-Jun-17 10.5498 0.1661 0.153925-Sep-17 10.5155 0.1545 0.1432



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




l INE084A08102 9.95 Bank of India** CRISIL - A+ 5750 56,506.46 4.25l INE160A08134 8.98 Punjab National Bank** CRISIL - AA 3500 34,690.18 2.61l INE936D07067 8.95 Reliance Utilities & Power Pvt. Ltd.** CRISIL - AAA 3100 32,696.04 2.46l INE040A08377 8.85 HDFC Bank Ltd.** CRISIL - AA+ 2850 28,915.27 2.17l INE245A08034 11.40 Tata Power Co. Ltd.** CRISIL - AA- 2500 27,056.70 2.03l INE110L08037 9.25 Reliance Jio Infocomm Ltd.** CRISIL - AAA 2255 24,240.87 1.82

INE941D07133 8.45 Reliance Ports and Terminals Ltd.** CRISIL - AAA 2250 23,354.15 1.76INE245A08042 10.75 Tata Power Co. Ltd.** CRISIL - AA- 2000 21,729.24 1.63INE081A08181 2.00 Tata Steel Ltd.** CARE - AA 1550 21,553.80 1.62INE548V07039 8.5665 Nuvoco Vistas Corporation Ltd.** CRISIL - AA 2000 20,440.30 1.54INE008A08V42 10.95 IDBI Bank Ltd.** ICRA - BBB- 2140 20,008.42 1.50INE205A07048 8.70 Vedanta Ltd.** CRISIL - AA 1858 19,077.18 1.43INE803N07043 4.00 HPCL-Mittal Pipelines Ltd.** FITCH - AA 1115 18,074.15 1.36INE205A07071 8.75 Vedanta Ltd.** CRISIL - AA 1550 16,113.03 1.21INE906B07FE6 7.17 National Highways Authority of India CRISIL - AAA 1500 15,028.01 1.13INE141A08050 10.95 Oriental Bank of Commerce** ICRA - A 1410 13,956.63 1.05INE153A08071 8.29 Mahanagar Telephone Nigam Ltd.** CRISIL - AAA(SO) 1270 13,334.02 1.00INE931S07108 9.85 Adani Transmission Ltd.** FITCH - AA+ 1279 13,296.20 1.00INE029A07075 7.35 Bharat Petroleum Corporation Ltd.** CRISIL - AAA 1300 13,174.46 0.99INE931S07082 9.85 Adani Transmission Ltd.** FITCH - AA+ 1234 12,709.30 0.96INE053F07AA7 7.49 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 1250 12,550.61 0.94INE160A08100 8.95 Punjab National Bank** FITCH - AA+ 1250 12,477.19 0.94INE020B08AK2 7.03 Rural Electrification Corporation Ltd.** CRISIL - AAA 1250 12,430.03 0.93INE814H07125 10.70 Adani Power Ltd. ** CARE - AA-(SO) 1150 11,715.43 0.88INE936D07075 9.75 Reliance Utilities & Power Pvt. Ltd.** CRISIL - AAA 1000 10,981.68 0.83INE081A08173 11.50 Tata Steel Ltd.** CARE - AA- 1000 10,922.70 0.82INE038A07274 9.60 Hindalco Industries Ltd.** CRISIL - AA 1000 10,751.29 0.81INE020B08963 8.11 Rural Electrification Corporation Ltd.** CRISIL - AAA 1000 10,368.64 0.78INE053F07983 7.83 Indian Railway Finance Corporation Ltd. CRISIL - AAA 1000 10,253.60 0.77INE001A07QA3 7.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 10,019.17 0.75INE155A08340 7.50 Tata Motors Ltd. CARE - AA+ 1000 10,001.20 0.75INE238A08427 8.75 Axis Bank Ltd.** CRISIL - AA+ 1000 9,965.89 0.75INE134E08JD1 7.10 Power Finance Corporation Ltd. CARE - AAA 1000 9,923.01 0.75INE692A08078 9.10 Union Bank of India** FITCH - AA 1000 9,896.73 0.74INE020B08AH8 7.95 Rural Electrification Corporation Ltd.** CRISIL - AAA 850 8,765.91 0.66INE020B08997 7.24 Rural Electrification Corporation Ltd.** CRISIL - AAA 850 8,533.59 0.64INE001A07OO9 8.75 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 80 8,294.54 0.62INE514E08BK6 9.15 Export - Import Bank of India** CRISIL - AAA 700 7,576.28 0.57INE001A07QE5 7.65 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 75 7,531.78 0.57INE752E07KN9 8.80 Power Grid Corporation of India Ltd.** CRISIL - AAA 650 6,951.91 0.52INE081A08165 11.80 Tata Steel Ltd.** CARE - AA- 607 6,666.40 0.50INE138A07397 13.30 Peninsula Land Ltd.** ICRA - A 650 6,617.28 0.50INE702C07016 11.50 APL Apollo Tubes Ltd.** CARE - A+ 549 5,665.99 0.43INE764L07124 2.60 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 500 5,502.44 0.41INE020B08740 9.35 Rural Electrification Corporation Ltd.** CRISIL - AAA 500 5,422.36 0.41INE931S07157 10.25 Adani Transmission Ltd.** FITCH - AA+ 500 5,353.21 0.40INE110L08060 9.00 Reliance Jio Infocomm Ltd.** CRISIL - AAA 500 5,318.65 0.40INE020B08906 8.27 Rural Electrification Corporation Ltd.** CRISIL - AAA 500 5,215.55 0.39INE752E07MJ3 8.15 Power Grid Corporation of India Ltd.** CRISIL - AAA 500 5,196.75 0.39INE059B07120 12.15 Simplex Infrastructures Ltd.** CARE - A 500 5,172.60 0.39INE001A07OA8 8.65 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 50 5,161.87 0.39INE949L07352 10.50 Au Small Finance Bank Ltd.** FITCH - A+ 500 5,067.90 0.38INE896L07256 9.90 Indostar Capital Finance Ltd.** CARE - AA- 50 5,066.52 0.38INE651J07069 10.2609 JM Financial Credit Solutions Ltd.** FITCH - AA 500 5,057.75 0.38INE020B08AF2 7.46 Rural Electrification Corporation Ltd.** CRISIL - AAA 500 5,052.88 0.38INE140A08SJ4 9.22 Piramal Enterprises Ltd.** ICRA - AA 500 5,051.21 0.38INE941D07158 7.95 Reliance Ports and Terminals Ltd. CRISIL - AAA 500 5,029.78 0.38INE134E08IM4 7.40 Power Finance Corporation Ltd.** CRISIL - AAA 500 5,028.38 0.38INE180K07067 11.4767 Bharat Financial Inclusion Ltd.** CARE - A+ 500 5,011.44 0.38INE265J07118 9.3085 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 500 5,011.34 0.38INE020B08AB1 7.14 Rural Electrification Corporation Ltd.** CARE - AAA 500 5,001.36 0.38INE953L07180 12.37 Janalakshmi Financial Ser Pvt. Ltd.** ICRA - A 500 4,996.60 0.38INE134E08JB5 7.28 Power Finance Corporation Ltd.** CRISIL - AAA 500 4,992.30 0.38INE514E08FH3 7.02 Export - Import Bank of India** CRISIL - AAA 500 4,798.60 0.36INE548V07047 8.6624 Nuvoco Vistas Corporation Ltd.** CRISIL - AA 450 4,623.25 0.35INE861G08035 9.95 Food Corporation of India ** CRISIL - AAA(SO) 400 4,399.66 0.33INE146O07144 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 420 4,334.09 0.33INE769A07068 11.75 Aarti Industries Ltd.** CRISIL - AA- 400 4,275.54 0.32INE146O07136 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 410 4,165.98 0.31INE752E07MF1 8.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 400 4,153.62 0.31INE226H07056 9.00 Sadbhav Engineering Ltd.** CARE - A+ 360 4,072.19 0.31INE386C07018 10.58 Astra Microwave Products Ltd.** CRISIL - A+ 400 4,035.45 0.30INE055I07032 10.3308 Magma Housing Finance** CARE - AA- 400 4,032.12 0.30INE226H07049 9.00 Sadbhav Engineering Ltd.** CARE - A+ 360 3,974.51 0.30INE121A08MH1 11.75 Cholamandalam Investment and

Finance Company Ltd.** CRISIL - AA 364 3,838.69 0.29INE949L07428 10.05 Au Small Finance Bank Ltd.** FITCH - A+ 365 3,738.01 0.28

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



INE658R08057 11.15 Aspire Home Finance Corporation Ltd. ** ICRA - AA- 350 3,659.18 0.28INE769A07035 11.75 Aarti Industries Ltd.** CRISIL - AA- 350 3,563.56 0.27INE146O07185 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 330 3,403.53 0.26INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA 300 3,208.53 0.24INE059B07138 11.55 Simplex Infrastructures Ltd.** CARE - A 300 3,020.42 0.23INE265J07068 12.00 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 300 3,017.09 0.23INE752E07LR8 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 250 2,848.28 0.21INE514E08BA7 9.10 Export - Import Bank of India** CRISIL - AAA 250 2,692.40 0.20INE138A07405 13.30 Peninsula Land Ltd.** ICRA - A 261 2,689.00 0.20INE733E07JD2 8.80 NTPC Ltd.** CRISIL - AAA 250 2,677.71 0.20INE153A08014 8.57 Mahanagar Telephone Nigam Ltd. ** CARE - AAA(SO) 250 2,661.53 0.20INE020B08880 8.57 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,652.05 0.20INE001A07OY8 8.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,633.18 0.20INE752E07MQ8 8.40 Power Grid Corporation of India Ltd.** CRISIL - AAA 250 2,628.01 0.20INE146O07110 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 250 2,617.30 0.20INE733E07JX0 8.19 NTPC Ltd.** ICRA - AAA 250 2,614.44 0.20INE733E07KA6 8.05 NTPC Ltd.** CRISIL - AAA 250 2,592.21 0.19INE667A08070 11.25 Syndicate Bank** CARE - AA- 250 2,589.71 0.19INE001A07PN8 7.90 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,550.58 0.19INE146O07094 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 250 2,538.70 0.19INE059B07112 12.15 Simplex Infrastructures Ltd.** CARE - A 250 2,525.58 0.19INE804I07ZJ5 10.45 ECL Finance Ltd.** CARE - AA 250000 2,522.04 0.19INE949L07295 10.50 Au Small Finance Bank Ltd.** FITCH - A+ 250 2,521.29 0.19INE906B07FT4 7.27 National Highways Authority of India** CRISIL - AAA 250 2,512.17 0.19INE756I07BO8 7.16 HDB Financial Services Ltd.** CARE - AAA 250 2,493.17 0.19INE733E07JO9 9.17 NTPC Ltd.** CRISIL - AAA 200 2,190.81 0.16INE201P07110 10.50 G R Infraprojects Ltd.** CARE - AA- 210 2,125.87 0.16INE851M07093 8.65 Volkswagen Finance Private Ltd.** FITCH - AAA 181 1,847.59 0.14INE764L07116 2.60 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 150 1,646.60 0.12INE206D08402 8.13 Nuclear Power Corporation of India Ltd.** CRISIL - AAA 150 1,599.02 0.12INE206D08394 8.13 Nuclear Power Corporation of India Ltd.** CRISIL - AAA 150 1,594.52 0.12INE206D08386 8.13 Nuclear Power Corporation of India Ltd.** CRISIL - AAA 150 1,589.68 0.12INE206D08378 8.13 Nuclear Power Corporation of India Ltd.** CRISIL - AAA 150 1,584.41 0.12INE206D08360 8.13 Nuclear Power Corporation of India Ltd.** CRISIL - AAA 150 1,582.64 0.12INE134E08HD5 8.39 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,571.12 0.12INE020B08922 8.27 Rural Electrification Corporation Ltd.** CARE - AAA 150 1,561.18 0.12INE140A08SR7 9.40 Piramal Enterprises Ltd.** ICRA - AA 150 1,518.08 0.11INE008A08V34 11.09 IDBI Bank Ltd.** ICRA - BBB- 150 1,417.34 0.11INE201P07060 11.40 G R Infraprojects Ltd.** CARE - AA- 125 1,273.24 0.10INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 119 1,206.18 0.09INE477L07040 11.52 India Infoline Housing Finance Ltd.** CRISIL - AA 100000 1,044.73 0.08INE733E07KC2 8.10 NTPC Ltd.** CRISIL - AAA 100 1,040.24 0.08INE205A07063 8.75 Vedanta Ltd.** CRISIL - AA 100 1,036.07 0.08INE347G08035 9.05 Petronet LNG Ltd.** CRISIL - AA+ 96 989.37 0.07INE081A08199 9.15 Tata Steel Ltd.** CARE - AA 42 428.81 0.03INE146O07102 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 38 391.85 0.03INE201P07128 10.50 G R Infraprojects Ltd.** CARE - AA- 35 355.61 0.03INE658R07059 10.75 Aspire Home Finance Corporation Ltd. ** CRISIL - A+ 20 206.92 0.02INE265J07050 12.00 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 20 200.42 0.02INE201P07078 11.40 G R Infraprojects Ltd.** CARE - AA- 17 174.04 0.01INE764L07090 2.60 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 15 163.50 0.01INE764L07058 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 10 114.95 0.01INE146O07151 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 10 104.76 0.01INE261F08493 8.25 National Bank for Agriculture &

Rural Development** CRISIL - AAA 6 60.65 @INE692Q07068 8.53 Toyota Financial Services India Ltd.** CRISIL - AAA 5 50.50 @Sub Total 922,070.22 69.34Zero Coupon Bonds / Deep Discount BondsINE658R07067 Aspire Home Finance Corporation Ltd. ** CRISIL - A+ 750 9,658.53 0.73INE389H07052 KEC International Ltd.** ICRA - A+ 500 5,521.98 0.42INE389H07045 KEC International Ltd.** ICRA - A+ 500 5,510.85 0.41INE866I07BB2 India infoline Finance Ltd.** ICRA - AA 407 4,542.01 0.34INE530B07013 IIFL Holdings Ltd.** ICRA - AA 250 3,297.52 0.25INE658R07034 Aspire Home Finance Corporation Ltd. ** CRISIL - A+ 250 3,239.07 0.24INE764L07165 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 250 2,677.36 0.20INE612J07103 Repco Home Finance Ltd.** CARE - AA 223 2,467.50 0.19INE804I08627 ECL Finance Ltd.** CARE - AA 150000 2,402.16 0.18INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 90 1,033.49 0.08INE667F07FP1 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 14 171.49 0.01Sub Total 40,521.96 3.05(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE751F08030 9.30 Tata International Ltd.** CARE - A+ 6400 64,260.99 4.83l INE137K07034 4.00 HPCL-Mittal Energy Ltd.** FITCH - AA 1700 27,835.27 2.09l INE137K07026 4.00 HPCL-Mittal Energy Ltd.** FITCH - AA 1620 25,892.12 1.95

INE069R07042 12.50 Sprit Textiles Pvt. Ltd.** Unrated 131 13,348.83 1.00INE689L07057 10.35 Mandava Holdings Pvt Ltd. ** ICRA - AAA 75 5,897.69 0.44INE081T08025 11.80 Aasan Corporate Solutions Private Ltd.** ICRA - A+(SO) 500 5,061.19 0.38INE413O07122 11.75 Prime Publishing Private Ltd. ** BRICKWORKS - A+(SO) 45 4,552.78 0.34INE001R07052 9.33 Starlite Lighting Ltd.** ICRA - A+(SO) 350 3,478.30 0.26INE582L07096 8.50 Tata Housing Development Company Ltd.** ICRA - AA 322 3,264.14 0.25INE321A07134 10.85 Inox Air Products Ltd.** CRISIL - AA 300 3,215.75 0.24INE965R07066 12.25 Gera Development Private Ltd.** CARE - A+ 300 3,037.11 0.23INE001R07029 11.70 Starlite Lighting Ltd.** ICRA - A+(SO) 250 2,555.87 0.19INE965R07017 13.65 Gera Development Private Ltd.** CARE - A+ 250 2,537.77 0.19INE965R07025 13.25 Gera Development Private Ltd.** CARE - A+ 250 2,512.60 0.19INE001R07011 11.70 Starlite Lighting Ltd.** ICRA - A+(SO) 250 2,502.45 0.19INE965R07041 13.25 Gera Development Private Ltd.** CARE - A+ 240 2,462.47 0.19INE081T08058 11.15 Aasan Corporate Solutions Private Ltd.** ICRA - A+(SO) 204 2,078.98 0.16INE321A07167 10.85 Inox Air Products Ltd.** CRISIL - AA 150 1,667.43 0.13INE321A07142 10.85 Inox Air Products Ltd.** CRISIL - AA 150 1,630.95 0.12INE081T08033 11.15 Aasan Corporate Solutions Private Ltd.** ICRA - A+(SO) 125 1,271.47 0.10INE001R07037 9.33 Starlite Lighting Ltd.** ICRA - A+(SO) 100 996.10 0.07INE321A07126 10.85 Inox Air Products Ltd.** CRISIL - AA 60 632.20 0.05Sub Total 180,692.46 13.59(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount BondsINE482G07032 Tata Sky Ltd. ** CRISIL - A+ 1500 19,073.36 1.43INE278S07013 Raj Infra Properties Pvt. Ltd.** BRICKWORKS - AA-(SO) 100 13,341.18 1.00INE371K08102 Tata Realty and Infrastructure Ltd.** CRISIL - AA 480 5,187.78 0.39INE576S07044 Raviraj Viniyog Private Ltd.** BRICKWORKS - AA-(SO) 484 5,122.34 0.39INE577S07018 Prabhakar Viniyog Private Ltd.** FITCH - AA-(SO) 380 4,999.42 0.38INE413O07148 Prime Publishing Private Ltd.** BRICKWORKS - AA-(SO) 458 4,844.62 0.36INE577S07042 Prabhakar Viniyog Private Ltd.** BRICKWORKS - AA-(SO) 421 4,453.05 0.33INE295N07067 Infiniti Retail Ltd.** CARE - A+ 348 4,165.78 0.31INE295N07075 Infiniti Retail Ltd.** CARE - A+ 300 3,586.59 0.27INE371K08086 Tata Realty and Infrastructure Ltd.** CRISIL - AA 283 3,072.32 0.23INE321N07095 KKR India Financial Services Pvt Ltd.** CRISIL - AA 20 2,650.11 0.20INE574S07015 Diwakar Viniyog Pvt. Ltd.** BRICKWORKS - AA-(SO) 197 2,630.41 0.20INE321N07103 KKR India Financial Services Pvt Ltd.** CRISIL - AA 20 2,601.26 0.20INE909H08246 TMF Holdings Ltd.** CRISIL - AA 185 2,003.19 0.15INE321N07079 KKR India Financial Services Pvt Ltd.** CRISIL - AA 12 1,559.28 0.12INE482G07040 Tata Sky Ltd.** CRISIL - A+ 23 269.37 0.02Sub Total 79,560.06 5.98(c) Securitized Debt Instruments Nil NilTotal 1,222,844.70 91.96




CIN No: U65991MH1999PLC123027


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



MONEY MARKET INSTRUMENTS(b) Privately Placed / UnlistedBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE261F16223 National Bank for Agriculture & Rural Development** CRISIL - A1+ 30000 29,514.81 2.22

INE686A14466 ITD Cementation India Ltd.** CARE - A1 2000 9,580.10 0.72INE059B14HK3 Simplex Infrastructures Ltd.** CARE - A1 1000 4,785.59 0.36INE059B14HM9 Simplex Infrastructures Ltd.** CARE - A1 700 3,341.07 0.25Sub Total 47,221.57 3.55Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 47,221.57 3.55FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 59,704.40 4.49Total 59,704.40 4.49Grand Total 1,329,770.67 100.00


Regular Plan / Option Growth Option 14.0837 13.5580Normal Dividend Option 12.9679 12.4838Half Yearly Dividend Option 10.4696 10.5003

Direct Plan / Option Growth Option 14.5319 13.9243Normal Dividend Option 12.7384 12.2056Half Yearly Dividend Option 10.7675 10.5015



Individuals & HUF OthersRegular Plan - Half Yearly Dividend Option 25-Sep-17 10.8965 0.3159 0.2927Direct Plan - Half Yearly Dividend Option 25-Sep-17 10.9481 0.1390 0.1288



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




l INE261F08907 6.98 National Bank for Agriculture & Rural Development CRISIL - AAA 4250 42,510.29 9.75

l INE861G08035 9.95 Food Corporation of India ** CRISIL - AAA(SO) 2050 22,548.26 5.17l INE667A08088 9.95 Syndicate Bank** CARE - AA- 2000 19,939.54 4.57l INE153A08030 9.39 Mahanagar Telephone Nigam Ltd.** CARE - AAA(SO) 1500 16,535.66 3.79l INE906B07FE6 7.17 National Highways Authority of India CRISIL - AAA 1650 16,530.81 3.79l INE040A08377 8.85 HDFC Bank Ltd.** CRISIL - AA+ 1300 13,189.42 3.03l INE692A08037 9.00 Union Bank of India** FITCH - AA 1150 11,368.90 2.61l INE514E08BK6 9.15 Export - Import Bank of India** CRISIL - AAA 1000 10,823.25 2.48l INE752E07NJ1 8.32 Power Grid Corporation of India Ltd.** CRISIL - AAA 1000 10,367.14 2.38

INE001A07QI6 1.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 10,353.33 2.37INE001A07QM8 1.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 10,273.96 2.36INE134E08IM4 7.40 Power Finance Corporation Ltd.** CRISIL - AAA 1000 10,056.75 2.31INE134E08IH4 7.50 Power Finance Corporation Ltd.** CRISIL - AAA 900 9,076.57 2.08INE062A08124 9.00 State Bank of India** CRISIL - AA+ 850 8,668.63 1.99INE160A08134 8.98 Punjab National Bank** CRISIL - AA 850 8,424.76 1.93INE084A08052 11.00 Bank of India** BRICKWORKS - AA- 750 7,694.25 1.76INE906B07FG1 7.60 National Highways Authority of India** CRISIL - AAA 750 7,624.55 1.75INE008A08V34 11.09 IDBI Bank Ltd.** ICRA - BBB- 800 7,559.14 1.73INE028A08091 9.14 Bank of Baroda CARE - AA 750 7,554.75 1.73INE514E08CI8 8.80 Export - Import Bank of India** CRISIL - AAA 650 6,952.28 1.59INE153A08071 8.29 Mahanagar Telephone Nigam Ltd.** CRISIL - AAA(SO) 602 6,320.54 1.45INE752E07OD2 7.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 550 5,521.03 1.27INE931S07157 10.25 Adani Transmission Ltd.** FITCH - AA+ 500 5,353.21 1.23INE134E08GL0 8.98 Power Finance Corporation Ltd.** CRISIL - AAA 490 5,275.68 1.21INE134E08IJ0 7.47 Power Finance Corporation Ltd.** CARE - AAA 500 5,038.45 1.16INE476M07BB2 7.85 L&T Housing Finance Ltd.** CARE - AA+ 200 5,022.18 1.15INE155A08340 7.50 Tata Motors Ltd. CARE - AA+ 500 5,000.60 1.15INE141A08050 10.95 Oriental Bank of Commerce** ICRA - A 500 4,949.16 1.14INE733E07KH1 6.72 NTPC Ltd.** CRISIL - AAA 500 4,945.27 1.13INE434A08067 10.99 Andhra Bank** CARE - AA- 450 4,615.27 1.06INE084A08078 11.5 Bank of India** CRISIL - A+ 350 3,610.15 0.83INE245A08042 10.75 Tata Power Co. Ltd.** CRISIL - AA- 250 2,716.16 0.62INE084A08086 11.5 Bank of India** CRISIL - A+ 250 2,637.00 0.60INE941D07133 8.45 Reliance Ports and Terminals Ltd.** CRISIL - AAA 250 2,594.91 0.60INE733E07JY8 8.18 NTPC Ltd.** CRISIL - AAA 250 2,587.75 0.59INE548V07021 8.47 Nuvoco Vistas Corporation Ltd. ** CRISIL - AA 250 2,540.82 0.58INE081A08215 8.15 Tata Steel Ltd.** CARE - AA 250 2,527.09 0.58INE941D07166 7.90 Reliance Ports and Terminals Ltd.** CRISIL - AAA 250 2,508.28 0.58INE261F08816 7.18 National Bank for Agriculture &

Rural Development** CRISIL - AAA 250 2,507.95 0.58INE134E08IN2 7.27 Power Finance Corporation Ltd.** CARE - AAA 250 2,502.27 0.57INE134E08JB5 7.28 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,496.15 0.57INE134E08JC3 7.44 Power Finance Corporation Ltd.** CARE - AAA 250 2,487.31 0.57INE020B08AK2 7.03 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,486.01 0.57INE053F07942 6.70 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 250 2,472.97 0.57INE008A08V42 10.95 IDBI Bank Ltd.** ICRA - BBB- 250 2,337.43 0.54INE008A08U84 10.75 IDBI Bank Ltd. CRISIL - BBB+ 250 2,252.65 0.52INE803N07043 4.00 HPCL-Mittal Pipelines Ltd.** FITCH - AA 115 1,864.15 0.43INE110L08037 9.25 Reliance Jio Infocomm Ltd.** CRISIL - AAA 150 1,612.47 0.37INE514E08BS9 8.88 Export - Import Bank of India** CRISIL - AAA 150 1,609.38 0.37INE153A08014 8.57 Mahanagar Telephone Nigam Ltd. ** CARE - AAA(SO) 150 1,596.92 0.37INE752E07LU2 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 150 1,577.25 0.36INE001A07NY0 8.57 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 300 1,513.04 0.35INE205A07105 7.50 Vedanta Ltd.** CRISIL - AA- 150 1,499.30 0.34INE153A08048 8.24 Mahanagar Telephone Nigam Ltd. ** CARE - AAA(SO) 137 1,434.49 0.33INE733E07KB4 8.10 NTPC Ltd.** CRISIL - AAA 105 1,084.65 0.25INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA 100 1,069.51 0.25INE752E07HU0 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 80 1,049.14 0.24INE514E08EP9 8.25 Export - Import Bank of India** CRISIL - AAA 100 1,047.19 0.24INE667A08062 11.25 Syndicate Bank** CARE - AA- 100 1,033.04 0.24INE514E08FD2 8.00 Export - Import Bank of India** CRISIL - AAA 100 1,029.33 0.24INE001A07QF2 7.78 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 10 1,007.52 0.23INE692A08029 9.50 Union Bank of India** FITCH - AA 100 1,007.00 0.23INE261F08535 7.80 National Bank for Agriculture &

Rural Development** CRISIL - AAA 70 700.20 0.16INE134E08DQ6 9.61 Power Finance Corporation Ltd.** CRISIL - AAA 50 537.50 0.12INE205A07071 8.75 Vedanta Ltd.** CRISIL - AA 50 519.78 0.12INE733E07JZ5 8.33 NTPC Ltd.** ICRA - AAA 50 518.81 0.12INE752E07KE8 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 518.09 0.12INE020B08955 8.36 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 517.35 0.12INE134E08GQ9 8.65 Power Finance Corporation Ltd.** CRISIL - AAA 50 515.44 0.12INE155A08357 7.28 Tata Motors Ltd. CARE - AA+ 50 498.56 0.11INE062A08132 8.75 State Bank of India** CRISIL - AA+ 20 202.42 0.05

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



INE752E07MI5 8.15 Power Grid Corporation of India Ltd.** CRISIL - AAA 13 133.21 0.03INE114A07919 8.25 Steel Authority of India Ltd.** FITCH - AA- 10 100.35 0.02Sub Total 377,154.62 86.52Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE751F08030 9.30 Tata International Ltd.** CARE - A+ 1500 15,061.17 3.45INE163N08024 8.75 ONGC Petro additions Ltd.** CRISIL - AAA(SO) 55 5,565.46 1.28Sub Total 20,626.63 4.73Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 397,781.25 91.25MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 38,200.13 8.75Total 38,200.13 8.75Grand Total 435,981.38 100.00






Individuals & HUF OthersRegular Plan - Dividend Option 03-Apr-17 10.2886 0.0203 0.0188

17-Apr-17 10.2805 0.0144 0.013424-Apr-17 10.2682 0.0056 0.005208-May-17 10.2741 0.0098 0.009115-May-17 10.2940 0.0242 0.022422-May-17 10.2748 0.0103 0.009629-May-17 10.2708 0.0074 0.006905-Jun-17 10.2762 0.0113 0.010512-Jun-17 10.3166 0.0405 0.037519-Jun-17 10.2709 0.0075 0.007027-Jun-17 10.2662 0.0041 0.003810-Jul-17 10.2870 0.0191 0.017717-Jul-17 10.2887 0.0204 0.018924-Jul-17 10.2956 0.0254 0.023531-Jul-17 10.2697 0.0066 0.0062

07-Aug-17 10.2936 0.0239 0.022121-Aug-17 10.2710 0.0076 0.007028-Aug-17 10.2654 0.0035 0.003304-Sep-17 10.2854 0.0180 0.016711-Sep-17 10.2693 0.0064 0.0059

Direct Plan - Dividend Option 03-Apr-17 10.3352 0.0095 0.008817-Apr-17 10.3439 0.0158 0.014724-Apr-17 10.3306 0.0062 0.005802-May-17 10.3229 0.0007 0.000608-May-17 10.3366 0.0105 0.009815-May-17 10.3567 0.0251 0.023222-May-17 10.3372 0.0110 0.010229-May-17 10.3332 0.0081 0.007505-Jun-17 10.3386 0.0120 0.011112-Jun-17 10.3794 0.0415 0.038419-Jun-17 10.3332 0.0081 0.007527-Jun-17 10.3288 0.0049 0.004610-Jul-17 10.3503 0.0204 0.018917-Jul-17 10.3513 0.0212 0.019624-Jul-17 10.3582 0.0261 0.024231-Jul-17 10.3322 0.0074 0.0068

07-Aug-17 10.3562 0.0247 0.022921-Aug-17 10.3343 0.0089 0.008228-Aug-17 10.3278 0.0042 0.003904-Sep-17 10.3480 0.0188 0.017411-Sep-17 10.3317 0.0070 0.0065



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 846.94 4.79Sub Total 846.94 4.79Non-Convertible debentures / Bonds

l INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 199 2,068.55 11.70l INE134E08HF0 8.38 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,056.06 11.63l INE261F08485 8.20 National Bank for Agriculture &

Rural Development** CRISIL - AAA 163 1,672.46 9.46l INE053F07959 6.73 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 150 1,492.55 8.44l INE752E07MI5 8.15 Power Grid Corporation of India Ltd.** CRISIL - AAA 135 1,383.38 7.82

Sub Total 8,673.00 49.05Zero Coupon Bonds / Deep Discount Bonds

l INE148I07HA4 Indiabulls Housing Finance Ltd.** CARE - AAA 170 1,801.14 10.18l INE265J07092 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 165 1,781.89 10.08l INE296A07PB9 Bajaj Finance Ltd.** CRISIL - AAA 85 891.39 5.04

Sub Total 4,474.42 25.30(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE244N07057 8.19 Mahindra Vehicle Manufacturers Ltd.** ICRA - AAA 169 1,728.99 9.78Sub Total 1,728.99 9.78(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount Bonds

l INE321N07087 KKR India Financial Services Pvt Ltd.** CRISIL - AA 13 1,679.64 9.50Sub Total 1,679.64 9.50(c) Securitized Debt Instruments Nil NilTotal 17,402.99 98.42MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil Nil




CIN No: U65991MH1999PLC123027


HDFC CHARITY FUND FOR CANCER CURE - DEBT PLAN (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 281.65 1.58Total 281.65 1.58Grand Total 17,684.64 100.00


Regular Plan / Option Dividend Option 10.0446 10.0265Direct Plan / Option Dividend Option 10.0446 10.0265



Individuals & HUF OthersRegular Plan - Dividend Option 25-Sep-17 10.4431 0.2973 0.2754Direct Plan - Dividend Option 25-Sep-17 10.4431 0.2973 0.2754



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 NilGoldINF179K01CN1 Gold Bar 1 Kg (0.995 purity) 995 Fineness 1628 48,622.72 99.49Sub Total 48,622.72 99.49Zero 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 48,622.72 99.49MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 251.28 0.51Total 251.28 0.51Grand Total 48,874.00 100.00

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

NAVs per unit (`) September 29, 2017 March 31, 2017Growth Option 2770.1312 2668.4467


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 91857 1,658.66 9.76l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 71818 1,251.18 7.37l INE002A01018 Reliance Industries Ltd. Petroleum Products 149421 1,166.83 6.87l INE154A01025 ITC Ltd. Consumer Non Durables 384051 992.00 5.84l INE009A01021 Infosys Ltd. Software 90013 810.03 4.77l INE090A01021 ICICI Bank Ltd. Banks 289025 799.44 4.71l INE018A01030 Larsen & Toubro Ltd. Construction Project 55515 634.01 3.73l INE237A01028 Kotak Mahindra Bank Ltd. Banks 60030 601.65 3.54l INE467B01029 Tata Consultancy Services Ltd. Software 22418 546.09 3.21l INE585B01010 Maruti Suzuki India Ltd. Auto 5986 477.58 2.81

INE062A01020 State Bank of India Banks 167191 424.41 2.50INE238A01034 Axis Bank Ltd. Banks 76678 390.41 2.30INE095A01012 Indusind Bank Ltd. Banks 22926 385.66 2.27INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 32173 377.68 2.22INE155A01022 Tata Motors Ltd. Auto 84536 339.41 2.00INE528G01027 Yes Bank Ltd. Banks 82524 288.83 1.70INE101A01026 Mahindra & Mahindra Ltd. Auto 20982 263.17 1.55INE205A01025 Vedanta Ltd. Non - Ferrous Metals 83717 263.08 1.55INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 49713 250.18 1.47INE397D01024 Bharti Airtel Ltd. Telecom - Services 59418 231.40 1.36INE733E01010 NTPC Ltd. Power 137419 230.11 1.35INE021A01026 Asian Paints Ltd. Consumer Non Durables 20306 229.80 1.35INE158A01026 Hero MotoCorp Ltd. Auto 5846 220.66 1.30INE860A01027 HCL Technologies Ltd. Software 25080 219.40 1.29INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 127172 217.40 1.28INE752E01010 Power Grid Corporation of India Ltd. Power 98972 208.83 1.23INE081A01012 Tata Steel Ltd. Ferrous Metals 30185 196.97 1.16INE296A01024 Bajaj Finance Ltd. Finance 10647 195.70 1.15INE917I01010 Bajaj Auto Ltd. Auto 6126 190.48 1.12INE066A01013 Eicher Motors Ltd. Auto 600 187.28 1.10INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 45932 183.96 1.08INE481G01011 UltraTech Cement Ltd. Cement 4699 181.11 1.07INE148I01020 Indiabulls Housing Finance Ltd. Finance 14527 175.30 1.03INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 35175 165.78 0.98INE075A01022 Wipro Ltd. Software 56995 159.73 0.94INE522F01014 Coal India Ltd. Minerals/Mining 58716 159.03 0.94INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 65689 158.05 0.93INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 33632 143.54 0.84INE059A01026 Cipla Ltd. Pharmaceuticals 22834 133.83 0.79INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 35447 133.55 0.79INE669C01036 Tech Mahindra Ltd. Software 28146 128.87 0.76INE628A01036 UPL Ltd. Pesticides 16476 128.27 0.76INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 24659 128.25 0.75INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 5453 126.99 0.75INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &

Accessories 31658 126.13 0.74INE129A01019 GAIL (India) Ltd. Gas 28949 121.31 0.71INE326A01037 Lupin Ltd. Pharmaceuticals 10785 109.36 0.64INE079A01024 Ambuja Cements Ltd. Cement 33093 88.18 0.52INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 12667 87.61 0.52INE323A01026 Bosch Ltd. Auto Ancillaries 412 84.65 0.50Sub Total 16,971.83 99.90(b) Unlisted Nil NilTotal 16,971.83 99.90

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


% 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 Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 15.66 0.10Total 15.66 0.10Grand Total 16,987.49 100.00

Includes investments made by the schemes of HDFC Mutual Fund aggregating to ` 128.80 Crores.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 = ` 761.25


4) Portfolio Turnover Ratio ¥ : 135.40%

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 20147 363.26 12.30l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 15777 274.63 9.30l INE002A01018 Reliance Industries Ltd. Petroleum Products 32845 256.90 8.70l INE154A01025 ITC Ltd. Consumer Non Durables 84407 217.98 7.38l INE009A01021 Infosys Ltd. Software 19790 177.86 6.02l INE090A01021 ICICI Bank Ltd. Banks 63523 175.93 5.96l INE018A01030 Larsen & Toubro Ltd. Construction Project 12069 137.73 4.66l INE467B01029 Tata Consultancy Services Ltd. Software 4930 120.14 4.07l INE237A01028 Kotak Mahindra Bank Ltd. Banks 11684 117.06 3.96l INE585B01010 Maruti Suzuki India Ltd. Auto 1313 104.69 3.55

INE062A01020 State Bank of India Banks 36758 93.27 3.16INE238A01034 Axis Bank Ltd. Banks 16857 85.77 2.90INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 7072 83.11 2.81INE155A01022 Tata Motors Ltd. Auto 18587 74.58 2.53INE101A01026 Mahindra & Mahindra Ltd. Auto 4610 57.80 1.96INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 10694 53.81 1.82INE021A01026 Asian Paints Ltd. Consumer Non Durables 4466 49.89 1.69INE158A01026 Hero MotoCorp Ltd. Auto 1285 48.59 1.65INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 27959 47.71 1.62INE752E01010 Power Grid Corporation of India Ltd. Power 21757 45.83 1.55INE081A01012 Tata Steel Ltd. Ferrous Metals 6633 43.18 1.46INE397D01024 Bharti Airtel Ltd. Telecom - Services 11084 43.08 1.46INE917I01010 Bajaj Auto Ltd. Auto 1348 41.90 1.42INE733E01010 NTPC Ltd. Power 24494 40.97 1.39INE075A01022 Wipro Ltd. Software 12532 35.21 1.19INE522F01014 Coal India Ltd. Minerals/Mining 12910 34.93 1.18INE059A01026 Cipla Ltd. Pharmaceuticals 5022 29.38 0.99INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 7793 29.32 0.99INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1197 27.88 0.94INE326A01037 Lupin Ltd. Pharmaceuticals 2371 24.02 0.81IN9155A01020 Tata Motors Ltd. DVR Auto 5036 11.20 0.38Sub Total 2,947.61 99.80(b) Unlisted Nil NilTotal 2,947.61 99.80DEBT 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 Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 5.42 0.20Total 5.42 0.20Grand Total 2,953.03 100.00

Includes investments made by the schemes of HDFC Mutual Fund aggregating to ` 24.98 Crores.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


4) Portfolio Turnover Ratio ¥ : 137.84%

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 Nil NilTotal Nil Nil


OTHERSMutual Fund UnitsINF179K01CN1 HDFC Gold Exchange Traded Fund 888000 24,332.98 99.63Sub Total 24,332.98 99.63Net Current Assets 90.38 0.37Sub Total 90.38 0.37Total 24,423.36 100.00Grand Total 24,423.36 100.00


Regular Plan / Option Growth Option 9.8624 9.5706 Direct Plan / Option Growth Option 10.0325 9.7139


HDFC DYNAMIC PE RATIO FOF (AN OPEN-ENDED FUND OF FUNDS 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 Nil



OTHERSMutual Fund UnitsINF179KA1IZ7 HDFC Banking and PSU Debt Fund -

Direct Option - Growth Option 2086345.95 287.90 13.12INF179K01WI9 HDFC HIF Short Term - Direct Plan - Growth Option 507505.00 175.75 8.01INF179K01WB4 HDFC High Interest Fund - Dynamic Plan -

Direct Plan - Growth Option 383285.43 233.77 10.65INF179K01WQ2 HDFC Infrastructure Fund - Direct Plan - Growth Option 1795828.00 349.83 15.94INF179K01XQ0 HDFC Mid Cap Opportunities Fund - Direct Plan -

Growth Option 217251.00 119.87 5.46INF179K01YM7 HDFC Short Term Opportunities Fund - Direct Plan -

Growth Option 1735699.79 326.10 14.86INF179K01YV8 HDFC Top 200 Fund - Direct Plan - Growth Option 142689.97 623.69 28.43Sub Total 2,116.90 96.47Net Current Assets 77.22 3.53Sub Total 77.22 3.53Total 2,194.12 100.00Grand Total 2,194.12 100.00




3) Dividend declared during the half-year ended September 30, 2017 : 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


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 NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE528G16J50 Yes Bank Ltd.** ICRA - A1+ 425 414.45 11.91INE095A16WC0 Indusind Bank Ltd.** CRISIL - A1+ 425 413.47 11.88INE556F16135 Small Industries Development Bank of India ** CARE - A1+ 425 412.94 11.87INE238A16Q09 Axis Bank Ltd.** CRISIL - A1+ 415 407.31 11.70INE261F16231 National Bank for Agriculture & Rural Development** CRISIL - A1+ 415 405.79 11.66INE090A166K1 ICICI Bank Ltd.** CARE - A1+ 400 388.56 11.16INE555F16NH0 Hongkong & Shanghai Bank Ltd.** FITCH - A1+ 345 337.03 9.68Sub Total 2,779.55 79.86Treasury billsIN002017X072 317 Days TBill 2018 Sovereign 691900 673.10 19.34Sub Total 673.10 19.34Collateralised Borrowing & Lending Obligation Nil NilTotal 3,452.65 99.20FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 27.51 0.80Total 27.51 0.80Grand Total 3,480.16 100.00

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 ANNUAL INTERVAL FUND - SERIES I - PLAN A (AN INTERVAL INCOME SCHEME) (CONTD...)Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) September 29, 2017 March 31, 2017



3) Dividend declared during the half-year ended September 30, 2017 : NIL4) Average Portfolio Maturity : 149 Days 5) Total outstanding exposure in Derivative Instruments as on September 30, 2017: Nil


HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES III - 1100D OCTOBER 2014 (A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME)

ISIN Coupon (%)


% to NAV


l INE040A01026 HDFC Bank Ltd. Banks 9000 162.51 1.05l INE002A01018 Reliance Industries Ltd. Petroleum Products 20000 156.18 1.01l INE129A01019 GAIL (India) Ltd. Gas 30266 126.83 0.82l INE347G01014 Petronet LNG Ltd. Gas 50000 115.60 0.75

INE009A01021 Infosys Ltd. Software 12000 107.99 0.70INE090A01021 ICICI Bank Ltd. Banks 38500 106.49 0.69INE193E01025 Bajaj Electricals Ltd. Consumer Durables 30000 105.92 0.69INE238A01034 Axis Bank Ltd. Banks 20000 101.83 0.66INE062A01020 State Bank of India Banks 40000 101.54 0.66INE154A01025 ITC Ltd. Consumer Non Durables 37500 96.86 0.63INE018A01030 Larsen & Toubro Ltd. Construction Project 7500 85.65 0.55INE585B01010 Maruti Suzuki India Ltd. Auto 1000 79.78 0.52INE095A01012 Indusind Bank Ltd. Banks 4600 77.38 0.50INE467B01029 Tata Consultancy Services Ltd. Software 2927 71.30 0.46INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 4000 46.96 0.30INE481G01011 UltraTech Cement Ltd. Cement 1200 46.25 0.30INE397D01024 Bharti Airtel Ltd. Telecom - Services 11500 44.79 0.29INE752E01010 Power Grid Corporation of India Ltd. Power 19000 40.09 0.26INE160A01022 Punjab National Bank Banks 30000 38.72 0.25INE101A01026 Mahindra & Mahindra Ltd. Auto 3000 37.63 0.24IN9155A01020 Tata Motors Ltd. DVR Auto 16880 37.52 0.24INE003A01024 Siemens Ltd. Industrial Capital Goods 3000 35.67 0.23INE081A01012 Tata Steel Ltd. Ferrous Metals 5000 32.63 0.21INE158A01026 Hero MotoCorp Ltd. Auto 750 28.31 0.18INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 15000 25.64 0.17INE917I01010 Bajaj Auto Ltd. Auto 800 24.88 0.16INE220B01022 Kalpataru Power Transmission Ltd. Power 6000 22.09 0.14INE075A01022 Wipro Ltd. Software 7876 22.07 0.14INE205A01025 Vedanta Ltd. Non - Ferrous Metals 7000 22.00 0.14INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 4500 21.21 0.14INE733E01010 NTPC Ltd. Power 12000 20.09 0.13INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 3990 20.08 0.13INE059A01026 Cipla Ltd. Pharmaceuticals 3000 17.58 0.11INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 7000 16.84 0.11INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 3200 16.64 0.11INE669C01036 Tech Mahindra Ltd. Software 3600 16.48 0.11INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 700 16.30 0.11INE079A01024 Ambuja Cements Ltd. Cement 4500 11.99 0.08INE028A01039 Bank of Baroda Banks 7500 10.32 0.07INE012A01025 ACC Ltd. Cement 600 9.94 0.06INE245A01021 Tata Power Co. Ltd. Power 11000 8.56 0.06INE522F01014 Coal India Ltd. Minerals/Mining 2956 8.01 0.05INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 7950 6.67 0.04INE584A01023 NMDC Ltd. Minerals/Mining 5000 5.89 0.04INE043D01016 IDFC Ltd. Finance 7800 4.60 0.03INE092T01019 IDFC Bank Ltd. Banks 7800 4.40 0.03Sub Total 2,216.71 14.35(b) Unlisted Nil NilTotal 2,216.71 14.35DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

l IN1720120055 8.75 SDL 2017 Sovereign 400000 400.05 2.59Sub Total 400.05 2.59Non-Convertible debentures / Bonds

l INE071G07074 9.05 ICICI Home Finance Ltd.** ICRA - AAA 520 2,603.86 16.87l INE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,502.91 16.22l INE752E07HR6 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 116 1,451.70 9.41l INE916DA7FR7 9.21 Kotak Mahindra Prime Ltd.** CRISIL - AAA 130 1,302.58 8.44

INE752E07KC2 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 7 87.59 0.57Sub Total 7,948.64 51.51Zero Coupon Bonds / Deep Discount Bonds

l INE001A07JV4 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 28 433.23 2.81Sub Total 433.23 2.81(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 8,781.92 56.91MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 4,434.70 28.74Total 4,434.70 28.74Grand Total 15,433.33 100.00




4) Dividend declared during the half-year ended September 30, 2017 : Nil5) Average Portfolio Maturity (Other than equity investments): 18 Days 6) Total outstanding exposure in Derivative Instruments as on September 30, 2017:Nil


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

ISIN Coupon (%)


% to NAV

EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquityINE040A01026 HDFC Bank Ltd. Banks 6000 108.34 1.00INE002A01018 Reliance Industries Ltd. Petroleum Products 13000 101.52 0.94




CIN No: U65991MH1999PLC123027


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

ISIN Coupon (%)


% to NAV

INE154A01025 ITC Ltd. Consumer Non Durables 30000 77.49 0.71INE018A01030 Larsen & Toubro Ltd. Construction Project 6750 77.09 0.71INE090A01021 ICICI Bank Ltd. Banks 24200 66.94 0.62INE009A01021 Infosys Ltd. Software 7400 66.59 0.61INE389H01022 KEC International Ltd. Construction Project 20000 61.39 0.57INE585B01010 Maruti Suzuki India Ltd. Auto 600 47.87 0.44INE467B01029 Tata Consultancy Services Ltd. Software 1952 47.55 0.44INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 3700 43.43 0.40INE613A01020 Rallis India Ltd. Pesticides 20000 41.61 0.38INE158A01026 Hero MotoCorp Ltd. Auto 1000 37.75 0.35INE881D01027 Oracle Financial Services Software Ltd. Software 1000 36.35 0.34INE062A01020 State Bank of India Banks 14000 35.54 0.33INE481G01011 UltraTech Cement Ltd. Cement 900 34.69 0.32INE081A01012 Tata Steel Ltd. Ferrous Metals 5200 33.93 0.31INE238A01034 Axis Bank Ltd. Banks 6400 32.59 0.30INE237A01028 Kotak Mahindra Bank Ltd. Banks 3200 32.07 0.30INE095A01012 Indusind Bank Ltd. Banks 1700 28.60 0.26INE522F01014 Coal India Ltd. Minerals/Mining 9852 26.68 0.25INE059A01026 Cipla Ltd. Pharmaceuticals 4000 23.44 0.22INE012A01025 ACC Ltd. Cement 1350 22.37 0.21INE028A01039 Bank of Baroda Banks 16000 22.02 0.20INE101A01026 Mahindra & Mahindra Ltd. Auto 1700 21.32 0.20INE397D01024 Bharti Airtel Ltd. Telecom - Services 5300 20.64 0.19INE160A01022 Punjab National Bank Banks 15500 20.00 0.18INE021A01026 Asian Paints Ltd. Consumer Non Durables 1700 19.24 0.18INE205A01025 Vedanta Ltd. Non - Ferrous Metals 6000 18.86 0.17IN9155A01020 Tata Motors Ltd. DVR Auto 8440 18.76 0.17INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 10500 17.95 0.17INE917I01010 Bajaj Auto Ltd. Auto 500 15.55 0.14INE669E01016 Idea Cellular Ltd. Telecom - Services 20000 15.49 0.14INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 3000 14.14 0.13INE075A01022 Wipro Ltd. Software 4918 13.78 0.13INE733E01010 NTPC Ltd. Power 7900 13.23 0.12INE692A01016 Union Bank of India Banks 10000 12.67 0.12INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 500 11.64 0.11INE129A01019 GAIL (India) Ltd. Gas 2666 11.17 0.10INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 4600 11.07 0.10INE669C01036 Tech Mahindra Ltd. Software 2400 10.99 0.10INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 5250 4.41 0.04INE043D01016 IDFC Ltd. Finance 5000 2.95 0.03INE092T01019 IDFC Bank Ltd. Banks 5000 2.82 0.03Sub Total 1,382.53 12.76(b) Unlisted Nil NilTotal 1,382.53 12.76DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds

l INE020B08815 8.70 Rural Electrification Corporation Ltd.** CRISIL - AAA 150 1,509.29 13.91l INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 110 1,105.99 10.19l INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,008.73 9.30l INE115A07FZ1 9.08 LIC Housing Finance Ltd.** CRISIL - AAA 100 1,007.52 9.29l INE756I07530 9.10 HDB Financial Services Ltd.** CRISIL - AAA 100 1,004.62 9.26l INE134E08FM0 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 50 504.46 4.65l INE001A07KI9 9.25 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 504.04 4.65l INE001A07PQ1 7.67 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 5 500.70 4.62l INE514E08CF4 8.77 Export - Import Bank of India** CRISIL - AAA 45 453.54 4.18

INE481G07141 7.84 UltraTech Cement Ltd.** CRISIL - AAA 27 271.20 2.50INE477A07050 8.80 CanFin Homes Ltd.** ICRA - AAA 40 201.02 1.85INE557F08EW1 8.00 National Housing Bank** CRISIL - AAA 15 150.88 1.39INE752E07HR6 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 4 50.06 0.46INE134E08HH6 8.03 Power Finance Corporation Ltd.** CRISIL - AAA 4 40.21 0.37Sub Total 8,312.26 76.62Zero Coupon Bonds / Deep Discount BondsINE261F09EB2 National Bank for Agriculture &

Rural Development** CRISIL - AAA 386 75.55 0.70Sub Total 75.55 0.70(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE895D07404 9.77 Tata Sons Ltd.** CRISIL - AAA 50 503.28 4.64Sub Total 503.28 4.64Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 8,891.09 81.96MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 574.76 5.28Total 574.76 5.28Grand Total 10,848.38 100.00




4) Dividend declared during the half-year ended Sepetmber 30, 2017 : Nil5) Average Portfolio Maturity (Other than equity investments): 131 Days 6) Total outstanding exposure in Derivative Instruments as on September 30, 2017: Nil


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

ISIN Coupon (%)


% to NAV

EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquityINE040A01026 HDFC Bank Ltd. Banks 3500 63.20 0.96INE002A01018 Reliance Industries Ltd. Petroleum Products 8000 62.47 0.95INE154A01025 ITC Ltd. Consumer Non Durables 16500 42.62 0.65INE090A01021 ICICI Bank Ltd. Banks 14300 39.55 0.60INE009A01021 Infosys Ltd. Software 4200 37.80 0.57INE018A01030 Larsen & Toubro Ltd. Construction Project 3000 34.26 0.52INE585B01010 Maruti Suzuki India Ltd. Auto 400 31.91 0.48INE467B01029 Tata Consultancy Services Ltd. Software 1074 26.16 0.40INE238A01034 Axis Bank Ltd. Banks 4500 22.91 0.35INE237A01028 Kotak Mahindra Bank Ltd. Banks 2000 20.05 0.30

INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 1500 17.61 0.27INE095A01012 Indusind Bank Ltd. Banks 1000 16.82 0.26INE397D01024 Bharti Airtel Ltd. Telecom - Services 4000 15.58 0.24IN9155A01020 Tata Motors Ltd. DVR Auto 6330 14.07 0.21INE752E01010 Power Grid Corporation of India Ltd. Power 6000 12.66 0.19INE481G01011 UltraTech Cement Ltd. Cement 300 11.56 0.18INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 2400 11.31 0.17INE613A01020 Rallis India Ltd. Pesticides 5000 10.40 0.16INE860A01027 HCL Technologies Ltd. Software 1175 10.28 0.16INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 6000 10.26 0.16INE158A01026 Hero MotoCorp Ltd. Auto 250 9.44 0.14INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 400 9.32 0.14INE059A01026 Cipla Ltd. Pharmaceuticals 1400 8.21 0.12INE733E01010 NTPC Ltd. Power 4600 7.70 0.12INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 1496 7.53 0.11INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 2500 6.02 0.09INE326A01037 Lupin Ltd. Pharmaceuticals 550 5.58 0.08INE522F01014 Coal India Ltd. Minerals/Mining 1971 5.34 0.08INE028A01039 Bank of Baroda Banks 3000 4.13 0.06INE079A01024 Ambuja Cements Ltd. Cement 1500 4.00 0.06INE245A01021 Tata Power Co. Ltd. Power 4000 3.11 0.05INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 3000 2.52 0.04INE043D01016 IDFC Ltd. Finance 3000 1.77 0.03INE092T01019 IDFC Bank Ltd. Banks 3000 1.69 0.03Sub Total 587.84 8.93(b) Unlisted Nil NilTotal 587.84 8.93DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds

l INE134E08FM0 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,008.93 15.30l INE020B08815 8.70 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,006.19 15.26l INE477A07050 8.80 CanFin Homes Ltd.** ICRA - AAA 200 1,005.12 15.25l INE756I07548 8.97 HDB Financial Services Ltd.** CARE - AAA 60 603.73 9.16l INE752E07FL3 9.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 505.16 7.66l INE752E07GI7 8.90 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 504.14 7.65l INE309K08029 8.60 Airports Authority of India** CRISIL - AAA 41 412.21 6.25l INE053F09GH5 8.20 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 35 353.18 5.36l INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 25 251.36 3.81

Sub Total 5,650.02 85.70Zero 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 5,650.02 85.70MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury bills

l IN002017X072 317 Days TBill 2018 Sovereign 65600 63.82 0.97Sub Total 63.82 0.97Collateralised Borrowing & Lending Obligation Nil NilTotal 63.82 0.97FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 291.40 4.40Total 291.40 4.40Grand Total 6,593.08 100.00




4) Dividend declared during the half-year ended September 30, 2017 : Nil5) Average Portfolio Maturity : 146 Days6) Total outstanding exposure in Derivative Instruments as on September 30, 2017: 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 ExchangesEquityINE040A01026 HDFC Bank Ltd. Banks 11000 198.63 1.09INE002A01018 Reliance Industries Ltd. Petroleum Products 21600 168.67 0.93INE018A01030 Larsen & Toubro Ltd. Construction Project 12600 143.90 0.79INE090A01021 ICICI Bank Ltd. Banks 49500 136.92 0.75INE585B01010 Maruti Suzuki India Ltd. Auto 1500 119.67 0.66INE009A01021 Infosys Ltd. Software 13000 116.99 0.64INE154A01025 ITC Ltd. Consumer Non Durables 45000 116.24 0.64INE752E01010 Power Grid Corporation of India Ltd. Power 52200 110.14 0.61INE467B01029 Tata Consultancy Services Ltd. Software 3512 85.55 0.47INE095A01012 Indusind Bank Ltd. Banks 4800 80.75 0.44INE481G01011 UltraTech Cement Ltd. Cement 1900 73.23 0.40INE237A01028 Kotak Mahindra Bank Ltd. Banks 7200 72.16 0.40INE062A01020 State Bank of India Banks 24600 62.45 0.34INE238A01034 Axis Bank Ltd. Banks 12000 61.10 0.34IN9155A01020 Tata Motors Ltd. DVR Auto 24000 53.35 0.29INE059A01026 Cipla Ltd. Pharmaceuticals 9000 52.75 0.29INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 4320 50.71 0.28INE733E01010 NTPC Ltd. Power 29300 49.06 0.27INE101A01026 Mahindra & Mahindra Ltd. Auto 3200 40.14 0.22INE081A01012 Tata Steel Ltd. Ferrous Metals 6000 39.15 0.22INE205A01025 Vedanta Ltd. Non - Ferrous Metals 11400 35.82 0.20INE397D01024 Bharti Airtel Ltd. Telecom - Services 9000 35.05 0.19INE158A01026 Hero MotoCorp Ltd. Auto 900 33.97 0.19INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 18600 31.80 0.17INE860A01027 HCL Technologies Ltd. Software 3524 30.83 0.17INE917I01010 Bajaj Auto Ltd. Auto 900 27.98 0.15INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 5400 25.45 0.14INE075A01022 Wipro Ltd. Software 8876 24.87 0.14INE522F01014 Coal India Ltd. Minerals/Mining 8867 24.02 0.13INE021A01026 Asian Paints Ltd. Consumer Non Durables 2000 22.63 0.12INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 9000 21.65 0.12INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 3900 20.28 0.11INE129A01019 GAIL (India) Ltd. Gas 4533 19.00 0.10INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 3500 17.61 0.10INE028A01039 Bank of Baroda Banks 12000 16.51 0.09INE012A01025 ACC Ltd. Cement 880 14.58 0.08

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

ISIN Coupon (%)


% to NAV




CIN No: U65991MH1999PLC123027


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



INE079A01024 Ambuja Cements Ltd. Cement 5400 14.39 0.08INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 600 13.97 0.08INE669C01036 Tech Mahindra Ltd. Software 3000 13.74 0.08INE323A01026 Bosch Ltd. Auto Ancillaries 60 12.33 0.07INE245A01021 Tata Power Co. Ltd. Power 13000 10.11 0.06INE160A01022 Punjab National Bank Banks 7000 9.03 0.05INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 9000 7.56 0.04INE669E01016 Idea Cellular Ltd. Telecom - Services 7800 6.04 0.03Sub Total 2,320.78 12.76Preference SharesINE205A04011 Vedanta Ltd.**# Non - Ferrous Metals 14400 1.48 0.01Sub Total 1.48 0.01(b) Unlisted Nil NilTotal 2,322.26 12.77DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds

l INE691I07BZ3 8.8303 L&T Infrastructure Finance Co. Ltd.** CARE - AA+ 80 2,027.88 11.16l INE110L07039 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 200 2,026.00 11.15l INE134E08HU9 8.28 Power Finance Corporation Ltd. CRISIL - AAA 200 2,024.84 11.14l INE114A07901 8.35 Steel Authority of India Ltd.** FITCH - AA- 200 2,007.82 11.05l INE115A07GQ8 8.7022 LIC Housing Finance Ltd.** CRISIL - AAA 198 2,005.53 11.03l INE261F08501 8.29 National Bank for Agriculture &

Rural Development** CRISIL - AAA 150 1,514.58 8.33l INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 50 505.79 2.78l INE752E07IO1 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 408.93 2.25l INE114A07919 8.25 Steel Authority of India Ltd.** FITCH - AA- 27 270.96 1.49


l INE909H07BZ1 Tata Motors Finance Ltd.** CRISIL - AA 100 1,201.77 6.61Sub Total 1,201.77 6.61(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 13,994.10 76.99MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,860.35 10.24Total 1,860.35 10.24Grand Total 18,176.71 100.00




4) Dividend declared during the half-year ended September 30, 2017 : Nil5) Average Portfolio Maturity : 275 Days6) Total outstanding exposure in Derivative Instruments as on September 30, 2017: 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 ExchangesEquityINE040A01026 HDFC Bank Ltd. Banks 13400 241.96 1.16INE002A01018 Reliance Industries Ltd. Petroleum Products 24400 190.54 0.91INE154A01025 ITC Ltd. Consumer Non Durables 62500 161.44 0.77INE009A01021 Infosys Ltd. Software 14700 132.29 0.63INE018A01030 Larsen & Toubro Ltd. Construction Project 10800 123.34 0.59INE090A01021 ICICI Bank Ltd. Banks 43120 119.27 0.57INE467B01029 Tata Consultancy Services Ltd. Software 4586 111.71 0.54INE585B01010 Maruti Suzuki India Ltd. Auto 1050 83.77 0.40INE062A01020 State Bank of India Banks 28100 71.33 0.34INE155A01022 Tata Motors Ltd. Auto 17600 70.66 0.34INE237A01028 Kotak Mahindra Bank Ltd. Banks 7000 70.16 0.34INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 5000 58.70 0.28INE238A01034 Axis Bank Ltd. Banks 11300 57.53 0.28INE095A01012 Indusind Bank Ltd. Banks 3300 55.51 0.27INE591G01017 NIIT Technologies Ltd. Software 10000 54.26 0.26INE101A01026 Mahindra & Mahindra Ltd. Auto 4100 51.42 0.25INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 9800 49.32 0.24INE397D01024 Bharti Airtel Ltd. Telecom - Services 12600 49.07 0.24INE021A01026 Asian Paints Ltd. Consumer Non Durables 4100 46.40 0.22INE860A01027 HCL Technologies Ltd. Software 4991 43.66 0.21INE752E01010 Power Grid Corporation of India Ltd. Power 19900 41.99 0.20INE081A01012 Tata Steel Ltd. Ferrous Metals 6000 39.15 0.19INE528G01027 Yes Bank Ltd. Banks 11000 38.50 0.18INE158A01026 Hero MotoCorp Ltd. Auto 1000 37.75 0.18INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 22050 37.69 0.18INE917I01010 Bajaj Auto Ltd. Auto 1200 37.31 0.18INE854D01016 United Spirits Ltd. Consumer Non Durables 1500 35.96 0.17INE481G01011 UltraTech Cement Ltd. Cement 900 34.69 0.17INE066A01013 Eicher Motors Ltd. Auto 105 32.77 0.16INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 6900 32.52 0.16INE075A01022 Wipro Ltd. Software 11440 32.06 0.15INE205A01025 Vedanta Ltd. Non - Ferrous Metals 10000 31.43 0.15INE522F01014 Coal India Ltd. Minerals/Mining 11527 31.22 0.15INE733E01010 NTPC Ltd. Power 18500 30.98 0.15INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 8200 30.89 0.15INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 11700 28.15 0.13INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1200 27.95 0.13INE059A01026 Cipla Ltd. Pharmaceuticals 4600 26.96 0.13INE669C01036 Tech Mahindra Ltd. Software 5700 26.10 0.13INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 4900 25.48 0.12INE129A01019 GAIL (India) Ltd. Gas 5600 23.47 0.11INE326A01037 Lupin Ltd. Pharmaceuticals 2100 21.29 0.10INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 2700 18.67 0.09INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &

Accessories 4535 18.07 0.09INE323A01026 Bosch Ltd. Auto Ancillaries 80 16.44 0.08INE245A01021 Tata Power Co. Ltd. Power 16200 12.60 0.06INE028A01039 Bank of Baroda Banks 8600 11.83 0.06IN9155A01020 Tata Motors Ltd. DVR Auto 4200 9.34 0.04

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



INE669E01016 Idea Cellular Ltd. Telecom - Services 10200 7.90 0.04INE079A01024 Ambuja Cements Ltd. Cement 1100 2.93 0.01Sub Total 2,644.43 12.68(b) Unlisted Nil NilTotal 2,644.43 12.68DEBT 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 2,233.83 10.71l INE020B07HZ7 9.61 Rural Electrification Corporation Ltd.** CRISIL - AAA 200 2,061.63 9.88l INE134E08EA8 9.70 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,060.73 9.88l INE261F08592 7.98 National Bank for Agriculture &

Rural Development** CRISIL - AAA 200 2,029.24 9.73l INE774D07NY6 8.7949 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 180 1,837.12 8.81l INE514E08AP7 9.00 Export - Import Bank of India** CRISIL - AAA 96 985.53 4.72l INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 27 280.07 1.34l INE020B07IA8 9.63 Rural Electrification Corporation Ltd.** CRISIL - AAA 25 258.28 1.24

INE261F08600 7.95 National Bank for Agriculture & Rural Development** CRISIL - AAA 11 111.38 0.53

INE001A07PW9 7.40 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 1 100.20 0.48INE514E08DE5 9.63 Export - Import Bank of India** CRISIL - AAA 8 82.38 0.39INE445L08300 8.50 Nabha Power Ltd.** ICRA - AAA(SO) 3 30.51 0.15INE556F09577 8.05 Small Industries Development Bank of India ** CARE - AAA 3 30.49 0.15Sub Total 12,101.39 58.01Zero Coupon Bonds / Deep Discount Bonds

l INE115A07IV4 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,911.55 13.96l INE296A07JB2 Bajaj Finance Ltd.** FITCH - AAA 180 2,106.06 10.10

INE557F09310 National Housing Bank** CRISIL - AAA 2000 184.42 0.88Sub Total 5,202.03 24.94(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 17,303.42 82.95MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 910.21 4.37Total 910.21 4.37Grand Total 20,858.06 100.00




4) Dividend declared during the half-year ended September 30, 2017 : Nil5) Average Portfolio Maturity : 1.39 Years6) Total outstanding exposure in Derivative Instruments as on September 30, 2017: 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 ExchangesEquityINE040A01026 HDFC Bank Ltd. Banks 3400 61.39 1.48INE002A01018 Reliance Industries Ltd. Petroleum Products 4850 37.87 0.91INE154A01025 ITC Ltd. Consumer Non Durables 12425 32.09 0.77INE090A01021 ICICI Bank Ltd. Banks 11033 30.52 0.73INE009A01021 Infosys Ltd. Software 2925 26.32 0.63INE018A01030 Larsen & Toubro Ltd. Construction Project 2122 24.23 0.58INE467B01029 Tata Consultancy Services Ltd. Software 898 21.87 0.53INE237A01028 Kotak Mahindra Bank Ltd. Banks 1770 17.74 0.43INE585B01010 Maruti Suzuki India Ltd. Auto 200 15.96 0.38INE238A01034 Axis Bank Ltd. Banks 2875 14.64 0.35INE095A01012 Indusind Bank Ltd. Banks 840 14.13 0.34INE062A01020 State Bank of India Banks 5360 13.61 0.33INE155A01022 Tata Motors Ltd. Auto 3340 13.41 0.32INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 1030 12.09 0.29INE101A01026 Mahindra & Mahindra Ltd. Auto 790 9.91 0.24INE528G01027 Yes Bank Ltd. Banks 2825 9.89 0.24INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 1870 9.41 0.23INE397D01024 Bharti Airtel Ltd. Telecom - Services 2345 9.13 0.22INE021A01026 Asian Paints Ltd. Consumer Non Durables 775 8.77 0.21INE860A01027 HCL Technologies Ltd. Software 955 8.35 0.20INE158A01026 Hero MotoCorp Ltd. Auto 215 8.12 0.20INE752E01010 Power Grid Corporation of India Ltd. Power 3790 8.00 0.19INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 4650 7.95 0.19INE081A01012 Tata Steel Ltd. Ferrous Metals 1155 7.54 0.18INE917I01010 Bajaj Auto Ltd. Auto 240 7.46 0.18INE733E01010 NTPC Ltd. Power 4270 7.15 0.17INE481G01011 UltraTech Cement Ltd. Cement 175 6.74 0.16INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 1350 6.36 0.15INE066A01013 Eicher Motors Ltd. Auto 20 6.24 0.15INE075A01022 Wipro Ltd. Software 2180 6.11 0.15INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 1570 5.91 0.14INE522F01014 Coal India Ltd. Minerals/Mining 2148 5.82 0.14INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 2210 5.32 0.13INE059A01026 Cipla Ltd. Pharmaceuticals 870 5.10 0.12INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 215 5.01 0.12INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 940 4.89 0.12INE669C01036 Tech Mahindra Ltd. Software 1065 4.88 0.12INE129A01019 GAIL (India) Ltd. Gas 1080 4.53 0.11INE326A01037 Lupin Ltd. Pharmaceuticals 410 4.16 0.10INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &

Accessories 915 3.65 0.09INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 465 3.22 0.08INE323A01026 Bosch Ltd. Auto Ancillaries 15 3.08 0.07INE245A01021 Tata Power Co. Ltd. Power 2900 2.26 0.05INE028A01039 Bank of Baroda Banks 1630 2.24 0.05IN9155A01020 Tata Motors Ltd. DVR Auto 865 1.92 0.05INE669E01016 Idea Cellular Ltd. Telecom - Services 1925 1.49 0.04INE079A01024 Ambuja Cements Ltd. Cement 240 0.64 0.02Sub Total 527.12 12.68(b) Unlisted Nil NilTotal 527.12 12.68




CIN No: U65991MH1999PLC123027


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




l INE261F08568 7.86 National Bank for Agriculture & Rural Development** CRISIL - AAA 45 454.85 10.94

l INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 42 434.33 10.44l INE556F09619 8.28 Small Industries Development Bank of India CARE - AAA 40 407.19 9.79l INE053T07018 8.40 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 37 375.98 9.04l INE020B07HY0 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 23 235.84 5.67l INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 2 199.98 4.81

INE514E08AP7 9.00 Export - Import Bank of India** CRISIL - AAA 4 41.06 0.99Sub Total 2,149.23 51.68Zero Coupon Bonds / Deep Discount Bonds

l INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 40 461.17 11.09l INE916DA7KN6 Kotak Mahindra Prime Ltd.** CRISIL - AAA 35 314.75 7.57l INE296A07KN5 Bajaj Finance Ltd.** FITCH - AAA 14 161.57 3.88

Sub Total 937.49 22.54(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE244N07040 8.19 Mahindra Vehicle Manufacturers Ltd.** ICRA - AAA 37 375.42 9.03Sub Total 375.42 9.03Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,462.14 83.25MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 169.63 4.07Total 169.63 4.07Grand Total 4,158.89 100.00




4) Dividend declared during the half-year ended September 30, 2017 : NIL5) Average Portfolio Maturity : 1.39 Years6) Total outstanding exposure in Derivative Instruments as on September 30, 2017: Nil


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 ExchangesEquityINE040A01026 HDFC Bank Ltd. Banks 12000 216.68 1.42INE002A01018 Reliance Industries Ltd. Petroleum Products 16500 128.85 0.84INE090A01021 ICICI Bank Ltd. Banks 40590 112.27 0.74INE154A01025 ITC Ltd. Consumer Non Durables 42250 109.13 0.71INE009A01021 Infosys Ltd. Software 9950 89.54 0.59INE018A01030 Larsen & Toubro Ltd. Construction Project 6750 77.09 0.50INE467B01029 Tata Consultancy Services Ltd. Software 2781 67.74 0.44INE237A01028 Kotak Mahindra Bank Ltd. Banks 6500 65.15 0.43INE585B01010 Maruti Suzuki India Ltd. Auto 700 55.85 0.37INE095A01012 Indusind Bank Ltd. Banks 3000 50.47 0.33INE062A01020 State Bank of India Banks 19700 50.01 0.33INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 3500 41.09 0.27INE155A01022 Tata Motors Ltd. Auto 9300 37.34 0.24INE528G01027 Yes Bank Ltd. Banks 10000 35.00 0.23INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 6800 34.22 0.22INE397D01024 Bharti Airtel Ltd. Telecom - Services 8600 33.49 0.22INE752E01010 Power Grid Corporation of India Ltd. Power 13900 29.33 0.19INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 17100 29.23 0.19INE101A01026 Mahindra & Mahindra Ltd. Auto 2300 28.85 0.19INE081A01012 Tata Steel Ltd. Ferrous Metals 4200 27.41 0.18INE917I01010 Bajaj Auto Ltd. Auto 880 27.36 0.18INE733E01010 NTPC Ltd. Power 15700 26.29 0.17INE021A01026 Asian Paints Ltd. Consumer Non Durables 2250 25.46 0.17INE481G01011 UltraTech Cement Ltd. Cement 640 24.67 0.16INE158A01026 Hero MotoCorp Ltd. Auto 650 24.53 0.16INE860A01027 HCL Technologies Ltd. Software 2800 24.49 0.16INE854D01016 United Spirits Ltd. Consumer Non Durables 1000 23.98 0.16INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 4950 23.33 0.15INE066A01013 Eicher Motors Ltd. Auto 70 21.85 0.14INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 5700 21.47 0.14INE522F01014 Coal India Ltd. Minerals/Mining 7882 21.35 0.14INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 8100 19.49 0.13INE059A01026 Cipla Ltd. Pharmaceuticals 3200 18.76 0.12INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 800 18.63 0.12INE669C01036 Tech Mahindra Ltd. Software 3900 17.86 0.12INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 3400 17.68 0.12INE075A01022 Wipro Ltd. Software 6200 17.38 0.11INE326A01037 Lupin Ltd. Pharmaceuticals 1500 15.21 0.10INE129A01019 GAIL (India) Ltd. Gas 3600 15.09 0.10INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &

Accessories 3300 13.15 0.09INE323A01026 Bosch Ltd. Auto Ancillaries 50 10.27 0.07INE245A01021 Tata Power Co. Ltd. Power 11400 8.87 0.06INE028A01039 Bank of Baroda Banks 6000 8.26 0.05IN9155A01020 Tata Motors Ltd. DVR Auto 3100 6.89 0.05INE669E01016 Idea Cellular Ltd. Telecom - Services 7000 5.42 0.04INE238A01034 Axis Bank Ltd. Banks 760 3.87 0.03INE079A01024 Ambuja Cements Ltd. Cement 780 2.08 0.01Sub Total 1,782.43 11.68(b) Unlisted Nil NilTotal 1,782.43 11.68DEBT 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 1,519.45 9.95l INE053T07018 8.40 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 147 1,493.78 9.78l INE556F09619 8.28 Small Industries Development Bank of India CARE - AAA 135 1,374.28 9.00l INE774D07OA4 8.80 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 100 1,019.45 6.68l INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,012.58 6.63

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



l INE514E08DF2 9.60 Export - Import Bank of India** CRISIL - AAA 47 483.89 3.17l INE752E07KQ2 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 46 466.96 3.06

INE020B07EG4 8.65 Rural Electrification Corporation Ltd. CRISIL - AAA 17 173.42 1.14INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 12 124.48 0.82INE261F08600 7.95 National Bank for Agriculture &

Rural Development** CRISIL - AAA 11 111.38 0.73INE134E08IC5 7.85 Power Finance Corporation Ltd.** CRISIL - AAA 7 70.76 0.46Sub Total 9,372.36 61.39Zero Coupon Bonds / Deep Discount Bonds

l INE296A07LE2 Bajaj Finance Ltd.** FITCH - AAA 148 1,683.27 11.03l INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 132 1,521.87 9.97

INE557F09310 National Housing Bank** CRISIL - AAA 1000 92.21 0.60Sub Total 3,297.35 21.60(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 12,669.71 82.99MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 815.55 5.33Total 815.55 5.33Grand Total 15,267.69 100.00






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



EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquityINE040A01026 HDFC Bank Ltd. Banks 9700 175.15 1.30INE002A01018 Reliance Industries Ltd. Petroleum Products 16000 124.94 0.92INE154A01025 ITC Ltd. Consumer Non Durables 41000 105.90 0.78INE009A01021 Infosys Ltd. Software 9700 87.29 0.65INE090A01021 ICICI Bank Ltd. Banks 31020 85.80 0.63INE018A01030 Larsen & Toubro Ltd. Construction Project 6000 68.52 0.51INE467B01029 Tata Consultancy Services Ltd. Software 2439 59.41 0.44INE237A01028 Kotak Mahindra Bank Ltd. Banks 5600 56.13 0.42INE585B01010 Maruti Suzuki India Ltd. Auto 660 52.66 0.39INE238A01034 Axis Bank Ltd. Banks 8100 41.24 0.30INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 3500 41.09 0.30INE095A01012 Indusind Bank Ltd. Banks 2400 40.37 0.30INE155A01022 Tata Motors Ltd. Auto 9400 37.74 0.28INE062A01020 State Bank of India Banks 14500 36.81 0.27INE528G01027 Yes Bank Ltd. Banks 8000 28.00 0.21INE101A01026 Mahindra & Mahindra Ltd. Auto 2200 27.59 0.20INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 5200 26.17 0.19INE397D01024 Bharti Airtel Ltd. Telecom - Services 6400 24.92 0.18INE021A01026 Asian Paints Ltd. Consumer Non Durables 2200 24.90 0.18INE158A01026 Hero MotoCorp Ltd. Auto 620 23.40 0.17INE860A01027 HCL Technologies Ltd. Software 2643 23.12 0.17INE752E01010 Power Grid Corporation of India Ltd. Power 10600 22.37 0.17INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 13050 22.31 0.16INE066A01013 Eicher Motors Ltd. Auto 70 21.85 0.16INE854D01016 United Spirits Ltd. Consumer Non Durables 900 21.58 0.16INE081A01012 Tata Steel Ltd. Ferrous Metals 3300 21.53 0.16INE917I01010 Bajaj Auto Ltd. Auto 660 20.52 0.15INE733E01010 NTPC Ltd. Power 12000 20.09 0.15INE481G01011 UltraTech Cement Ltd. Cement 480 18.50 0.14INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 3600 16.97 0.13INE075A01022 Wipro Ltd. Software 6000 16.82 0.12INE522F01014 Coal India Ltd. Minerals/Mining 6100 16.52 0.12INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 4300 16.20 0.12INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 6200 14.92 0.11INE059A01026 Cipla Ltd. Pharmaceuticals 2500 14.65 0.11INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 620 14.44 0.11INE669C01036 Tech Mahindra Ltd. Software 3000 13.74 0.10INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 2600 13.52 0.10INE129A01019 GAIL (India) Ltd. Gas 3066 12.85 0.10INE326A01037 Lupin Ltd. Pharmaceuticals 1100 11.15 0.08INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &

Accessories 2600 10.36 0.08INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 1300 8.99 0.07INE323A01026 Bosch Ltd. Auto Ancillaries 40 8.22 0.06INE245A01021 Tata Power Co. Ltd. Power 8800 6.85 0.05INE028A01039 Bank of Baroda Banks 4600 6.33 0.05IN9155A01020 Tata Motors Ltd. DVR Auto 2400 5.34 0.04INE669E01016 Idea Cellular Ltd. Telecom - Services 6100 4.72 0.03INE079A01024 Ambuja Cements Ltd. Cement 700 1.87 0.01Sub Total 1,574.36 11.63(b) Unlisted Nil NilTotal 1,574.36 11.63DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities


l INE115A07KC0 8.02 LIC Housing Finance Ltd.** CRISIL - AAA 149 1,508.04 11.15l INE155A08217 9.71 Tata Motors Ltd.** CARE - AA+ 140 1,462.55 10.82l INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 120 1,231.04 9.10l INE245A08067 9.48 Tata Power Co. Ltd.** ICRA - AA- 100 1,036.99 7.67l INE110L08052 8.90 Reliance Jio Infocomm Ltd.** CRISIL - AAA 100 1,034.10 7.65l INE001A07NH5 8.75 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 200 1,026.71 7.59l INE752E07ME4 8.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 512.33 3.79

INE756I07AD3 8.055 HDB Financial Services Ltd.** CARE - AAA 50 506.03 3.74INE752E07MI5 8.15 Power Grid Corporation of India Ltd.** CRISIL - AAA 37 379.15 2.80INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 11 114.10 0.84INE134E08GS5 8.52 Power Finance Corporation Ltd.** CRISIL - AAA 7 72.00 0.53Sub Total 8,883.04 65.68




CIN No: U65991MH1999PLC123027


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



Zero Coupon Bonds / Deep Discount Bondsl INE296A07MS0 Bajaj Finance Ltd.** FITCH - AAA 57 621.81 4.60

INE296A07NW0 Bajaj Finance Ltd.** CRISIL - AAA 8 84.24 0.62Sub Total 706.05 5.22(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE163N08032 8.75 ONGC Petro additions Ltd.** CRISIL - AAA(SO) 12 1,214.42 8.98Sub Total 1,214.42 8.98Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 11,318.19 83.69MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 630.42 4.68Total 630.42 4.68Grand Total 13,522.97 100.00






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



EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquityINE040A01026 HDFC Bank Ltd. Banks 6188 111.74 1.33INE002A01018 Reliance Industries Ltd. Petroleum Products 10192 79.59 0.95INE154A01025 ITC Ltd. Consumer Non Durables 26068 67.33 0.80INE090A01021 ICICI Bank Ltd. Banks 19712 54.52 0.65INE009A01021 Infosys Ltd. Software 5460 49.13 0.59INE018A01030 Larsen & Toubro Ltd. Construction Project 3780 43.17 0.51INE467B01029 Tata Consultancy Services Ltd. Software 1612 39.27 0.47INE237A01028 Kotak Mahindra Bank Ltd. Banks 3556 35.64 0.42INE585B01010 Maruti Suzuki India Ltd. Auto 420 33.51 0.40INE238A01034 Axis Bank Ltd. Banks 5152 26.23 0.31INE095A01012 Indusind Bank Ltd. Banks 1512 25.43 0.30INE155A01022 Tata Motors Ltd. Auto 5964 23.95 0.29INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 1912 22.44 0.27INE101A01026 Mahindra & Mahindra Ltd. Auto 1428 17.91 0.21INE528G01027 Yes Bank Ltd. Banks 5040 17.64 0.21INE062A01020 State Bank of India Banks 6840 17.36 0.21INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 3332 16.77 0.20INE021A01026 Asian Paints Ltd. Consumer Non Durables 1400 15.84 0.19INE397D01024 Bharti Airtel Ltd. Telecom - Services 4060 15.81 0.19INE860A01027 HCL Technologies Ltd. Software 1699 14.86 0.18INE158A01026 Hero MotoCorp Ltd. Auto 392 14.80 0.18INE854D01016 United Spirits Ltd. Consumer Non Durables 600 14.39 0.17INE752E01010 Power Grid Corporation of India Ltd. Power 6776 14.30 0.17INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 8316 14.22 0.17INE081A01012 Tata Steel Ltd. Ferrous Metals 2072 13.52 0.16INE917I01010 Bajaj Auto Ltd. Auto 420 13.06 0.16INE733E01010 NTPC Ltd. Power 7616 12.75 0.15INE066A01013 Eicher Motors Ltd. Auto 40 12.49 0.15INE481G01011 UltraTech Cement Ltd. Cement 320 12.33 0.15INE522F01014 Coal India Ltd. Minerals/Mining 3892 10.54 0.13INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 2744 10.34 0.12INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 3948 9.50 0.11INE059A01026 Cipla Ltd. Pharmaceuticals 1568 9.19 0.11INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 392 9.13 0.11INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 1680 8.74 0.10INE669C01036 Tech Mahindra Ltd. Software 1904 8.72 0.10INE129A01019 GAIL (India) Ltd. Gas 1941 8.13 0.10INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 1710 8.06 0.10INE075A01022 Wipro Ltd. Software 2840 7.96 0.09INE326A01037 Lupin Ltd. Pharmaceuticals 728 7.38 0.09INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &

Accessories 1624 6.47 0.08INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 840 5.81 0.07INE323A01026 Bosch Ltd. Auto Ancillaries 28 5.75 0.07INE245A01021 Tata Power Co. Ltd. Power 5572 4.34 0.05INE028A01039 Bank of Baroda Banks 2912 4.01 0.05IN9155A01020 Tata Motors Ltd. DVR Auto 1540 3.42 0.04INE669E01016 Idea Cellular Ltd. Telecom - Services 3892 3.01 0.04INE079A01024 Ambuja Cements Ltd. Cement 380 1.01 0.01Sub Total 981.51 11.71(b) Unlisted Nil NilTotal 981.51 11.71DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

l IN2920150298 8.39 SDL 2020 Sovereign 355000 366.66 4.37IN2920150397 8.21 SDL 2020 Sovereign 40000 41.17 0.49Sub Total 407.83 4.86Non-Convertible debentures / Bonds

l INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 95 974.58 11.61l INE261F08444 8.18 National Bank for Agriculture & Rural

Development CRISIL - AAA 86 881.44 10.50l INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 84 873.16 10.40l INE756I07944 8.658 HDB Financial Services Ltd.** CARE - AAA 70 717.27 8.55l INE733E07CF2 8.78 NTPC Ltd.** CRISIL - AAA 50 520.38 6.20l INE347G08035 9.05 Petronet LNG Ltd.** CRISIL - AA+ 50 515.30 6.14l INE752E07MI5 8.15 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 512.36 6.11l INE115A07GK1 8.61 LIC Housing Finance Ltd.** CRISIL - AAA 50 512.28 6.10l INE001A07PE7 8.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 5 511.77 6.10

INE752E07JS0 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 24 311.37 3.71INE261F08600 7.95 National Bank for Agriculture & Rural

Development** CRISIL - AAA 6 60.75 0.72Sub Total 6,390.66 76.14

HDFC DUAL ADVANTAGE FUND - III - 1267D OCTOBER 2016 (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 6,798.49 81.00MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 611.95 7.29Total 611.95 7.29Grand Total 8,391.95 100.00






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



EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquityINE040A01026 HDFC Bank Ltd. Banks 5250 94.80 1.31INE002A01018 Reliance Industries Ltd. Petroleum Products 8620 67.31 0.93INE154A01025 ITC Ltd. Consumer Non Durables 22110 57.11 0.79INE090A01021 ICICI Bank Ltd. Banks 16687 46.16 0.64INE009A01021 Infosys Ltd. Software 4710 42.39 0.59INE018A01030 Larsen & Toubro Ltd. Construction Project 3225 36.83 0.51INE467B01029 Tata Consultancy Services Ltd. Software 1357 33.06 0.46INE237A01028 Kotak Mahindra Bank Ltd. Banks 3110 31.17 0.43INE585B01010 Maruti Suzuki India Ltd. Auto 340 27.13 0.37INE238A01034 Axis Bank Ltd. Banks 4420 22.50 0.31INE095A01012 Indusind Bank Ltd. Banks 1300 21.87 0.30INE062A01020 State Bank of India Banks 8090 20.54 0.28INE155A01022 Tata Motors Ltd. Auto 5070 20.36 0.28INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 1660 19.49 0.27INE101A01026 Mahindra & Mahindra Ltd. Auto 1210 15.18 0.21INE528G01027 Yes Bank Ltd. Banks 4250 14.88 0.21INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 2820 14.19 0.20INE397D01024 Bharti Airtel Ltd. Telecom - Services 3430 13.36 0.18INE021A01026 Asian Paints Ltd. Consumer Non Durables 1170 13.24 0.18INE860A01027 HCL Technologies Ltd. Software 1439 12.59 0.17INE158A01026 Hero MotoCorp Ltd. Auto 330 12.46 0.17INE752E01010 Power Grid Corporation of India Ltd. Power 5730 12.09 0.17INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 7020 12.00 0.17INE854D01016 United Spirits Ltd. Consumer Non Durables 500 11.99 0.17INE081A01012 Tata Steel Ltd. Ferrous Metals 1750 11.42 0.16INE066A01013 Eicher Motors Ltd. Auto 35 10.92 0.15INE917I01010 Bajaj Auto Ltd. Auto 350 10.88 0.15INE733E01010 NTPC Ltd. Power 6400 10.72 0.15INE481G01011 UltraTech Cement Ltd. Cement 260 10.02 0.14INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 2025 9.54 0.13INE075A01022 Wipro Ltd. Software 3340 9.36 0.13INE522F01014 Coal India Ltd. Minerals/Mining 3290 8.91 0.12INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 2210 8.33 0.11INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 3340 8.04 0.11INE059A01026 Cipla Ltd. Pharmaceuticals 1320 7.74 0.11INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 320 7.45 0.10INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 1430 7.44 0.10INE669C01036 Tech Mahindra Ltd. Software 1620 7.42 0.10INE129A01019 GAIL (India) Ltd. Gas 1626 6.81 0.09INE326A01037 Lupin Ltd. Pharmaceuticals 620 6.29 0.09INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &

Accessories 1380 5.50 0.08INE079A01024 Ambuja Cements Ltd. Cement 2010 5.36 0.07INE323A01026 Bosch Ltd. Auto Ancillaries 24 4.93 0.07INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 700 4.84 0.07INE245A01021 Tata Power Co. Ltd. Power 4750 3.70 0.05INE028A01039 Bank of Baroda Banks 2460 3.38 0.05IN9155A01020 Tata Motors Ltd. DVR Auto 1330 2.96 0.04INE669E01016 Idea Cellular Ltd. Telecom - Services 3280 2.54 0.04Sub Total 847.20 11.71(b) Unlisted Nil NilTotal 847.20 11.71DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN2920150397 8.21 SDL 2020 Sovereign 60000 61.76 0.85Sub Total 61.76 0.85Non-Convertible debentures / Bonds

l INE261F08477 8.15 National Bank for Agriculture & Rural Development** CRISIL - AAA 77 789.60 10.90

l INE756I07944 8.66 HDB Financial Services Ltd.** CARE - AAA 59 604.56 8.35l INE752E07ME4 8.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 57 584.05 8.06l INE020B07FC0 8.65 Rural Electrification Corporation Ltd.** CRISIL - AAA 55 568.23 7.85l INE115A07GN5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 50 513.06 7.08l INE001A07NH5 8.75 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 75 385.02 5.32l INE134E08GS5 8.52 Power Finance Corporation Ltd.** CRISIL - AAA 37 380.57 5.25l INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 20 207.89 2.87

INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 20 205.17 2.83INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 14 145.56 2.01INE115A07GX4 8.68 LIC Housing Finance Ltd.** CRISIL - AAA 9 92.44 1.28INE752E07GW8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 4 52.02 0.72Sub Total 4,528.17 62.52Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE244N07057 8.19 Mahindra Vehicle Manufacturers Ltd.** ICRA - AAA 77 787.76 10.88l INE895D08667 7.55 Tata Sons Ltd.** CRISIL - AAA 50 500.58 6.91

Sub Total 1,288.34 17.79Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 5,878.27 81.16




CIN No: U65991MH1999PLC123027


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







4) Dividend declared during the half-year ended September 30, 2017 : Nil5) Average Portfolio Maturity : 2.3 Years6) Total outstanding exposure in Derivative Instruments as on September 30, 2017 : Nil


HDFC FMP - SERIES 24 - 1919D JANUARY 2013 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon




l INE155A08126 9.45 Tata Motors Ltd.** CARE - AA+ 185 1,874.20 13.21l INE020B07DE1 9.07 Rural Electrification Corporation Ltd.** CRISIL - AAA 184 1,859.68 13.11l INE115A07DR3 9.11 LIC Housing Finance Ltd.** CRISIL - AAA 130 1,311.20 9.24l INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 45 452.45 3.19l INE752E07GU2 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 31 391.32 2.76l INE557F08EW1 8.00 National Housing Bank** CRISIL - AAA 35 352.05 2.48l INE514E08CD9 8.76 Export - Import Bank of India** CRISIL - AAA 33 331.73 2.34

INE134E08DK9 8.97 Power Finance Corporation Ltd.** CRISIL - AAA 30 301.72 2.13INE752E07EZ6 9.33 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 251.31 1.77Sub Total 7,125.66 50.23Zero Coupon Bonds / Deep Discount Bonds

l INE774D07IV2 Mahindra & Mahindra Financial Services Ltd.** CRISIL - AA+ 183 2,819.82 19.88l INE092T08063 IDFC Bank Ltd.** ICRA - AAA 280 2,699.36 19.03l INE001A07JV4 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 52 804.56 5.67

Sub Total 6,323.74 44.58(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 13,449.40 94.81MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE555F16NH0 Hongkong & Shanghai Bank Ltd.** FITCH - A1+ 130 127.00 0.90INE238A16Q09 Axis Bank Ltd.** CRISIL - A1+ 60 58.89 0.42INE261F16231 National Bank for Agriculture & Rural

Development** CRISIL - A1+ 60 58.67 0.41Sub Total 244.56 1.73Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 244.56 1.73FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 493.09 3.46Total 493.09 3.46Grand Total 14,187.05 100.00


Regular Plan / Option Growth Option 14.9672 14.4640Dividend Option 14.9672 14.4640Dividend Option (Quarterly) 10.0654 10.1362Flexi Option 14.9672 14.4640

Direct Plan / Option Growth Option 14.9672 14.4640Dividend Option 14.9672 14.4640Dividend Option (Quarterly) 10.0656 10.1363Flexi Option 14.9672 14.4640




27-Jun-17 10.3101 0.1552 0.143825-Sep-17 10.2637 0.1479 0.1370


27-Jun-17 10.3100 0.1552 0.143725-Sep-17 10.2635 0.1477 0.1369


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 6,591.56 13.66l INE092T08782 8.35 IDFC Bank Ltd.** ICRA - AAA 600 6,034.49 12.50l INE001A07QS5 7.05 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 4,994.58 10.35l INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 360 3,631.41 7.52l INE134E08FM0 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 350 3,531.25 7.32l INE115A07EB5 8.40 LIC Housing Finance Ltd.** CRISIL - AAA 300 3,022.45 6.26l INE115A07ED1 8.60 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,522.94 5.23l INE916DA7LR5 8.00 Kotak Mahindra Prime Ltd.** CRISIL - AAA 175 1,759.51 3.65l INE514E08CF4 8.77 Export - Import Bank of India** CRISIL - AAA 150 1,511.79 3.13

INE523E07CT8 8.93 L&T Finance Ltd.** CARE - AA+ 40 1,011.52 2.10INE261F09ID9 8.79 National Bank for Agriculture &

Rural Development** CRISIL - AAA 100 1,007.42 2.09INE514E08EN4 7.95 Export - Import Bank of India** CRISIL - AAA 91 916.50 1.90INE556F09502 8.27 Small Industries Development Bank of India ** CARE - AAA 69 694.63 1.44INE752E07IO1 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 511.16 1.06INE020B07DE1 9.07 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 505.35 1.05

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



INE001A07NR4 8.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 504.32 1.04INE774D07NA6 8.82 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 30 304.35 0.63INE261F08493 8.25 National Bank for Agriculture &

Rural Development** CRISIL - AAA 30 303.23 0.63INE556F09510 8.27 Small Industries Development Bank of India ** CARE - AAA 28 283.11 0.59INE752E07HG9 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 253.31 0.52INE752E07EZ6 9.33 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 251.31 0.52INE692Q07068 8.53 Toyota Financial Services India Ltd.** CRISIL - AAA 15 151.51 0.31INE261F08501 8.29 National Bank for Agriculture &

Rural Development** CRISIL - AAA 13 131.26 0.27INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 10 100.54 0.21INE514E08CD9 8.76 Export - Import Bank of India** CRISIL - AAA 5 50.26 0.10Sub Total 40,579.76 84.08Zero Coupon Bonds / Deep Discount BondsINE261F09DY6 National Bank for Agriculture &

Rural Development** CRISIL - AAA 5000 984.10 2.04INE667F07FP1 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 2 24.50 0.05Sub Total 1,008.60 2.09(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE895D08568 8.85 Tata Sons Ltd.** CRISIL - AAA 400 4,031.61 8.35Sub Total 4,031.61 8.35Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 45,619.97 94.52MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 2,644.23 5.48Total 2,644.23 5.48Grand Total 48,264.20 100.00



Direct Plan / Option Growth Option 14.6597 14.1830Dividend Option 14.6597 14.1830Dividend Option (Quarterly) 10.4106 10.6518




27-Jun-17 10.8223 0.2748 0.254625-Sep-17 10.6013 0.1421 0.1316


27-Jun-17 10.8291 0.2796 0.259025-Sep-17 10.6085 0.1471 0.1363



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 1,337.23 13.92l INE134E07406 9.81 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,027.21 10.70l INE514E08CZ2 9.50 Export - Import Bank of India** CRISIL - AAA 100 1,025.32 10.68l INE020B07HX2 9.24 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,022.94 10.65l INE752E07KD0 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 80 1,019.47 10.62l INE115A07DZ6 8.34 LIC Housing Finance Ltd.** CRISIL - AAA 100 1,006.58 10.48l INE053F09FO3 10.60 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 50 517.85 5.39l INE242A07207 11.00 Indian Oil Corporation Ltd.** ICRA - AAA 42 436.01 4.54l INE752E07HS4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 30 382.39 3.98l INE001A07OB6 8.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 2 202.75 2.11

INE001A07PS7 7.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 2 200.60 2.09INE752E07HR6 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 15 187.72 1.95INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 18 186.71 1.94INE071G07074 9.05 ICICI Home Finance Ltd.** ICRA - AAA 28 140.21 1.46INE134E08GP1 8.50 Power Finance Corporation Ltd.** CRISIL - AAA 10 100.27 1.04INE261F08493 8.25 National Bank for Agriculture &

Rural Development** CRISIL - AAA 9 90.97 0.95INE261F08501 8.29 National Bank for Agriculture &

Rural Development** CRISIL - AAA 2 20.19 0.21Sub Total 8,904.42 92.71Zero 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 8,904.42 92.71MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 699.13 7.29Total 699.13 7.29Grand Total 9,603.55 100.00


Regular Plan / Option Growth Option 14.6248 14.1325Dividend Option 14.6248 14.1325Dividend Option (Quarterly) 10.2369 10.4007





CIN No: U65991MH1999PLC123027


HDFC FMP - SERIES 27 - 1875D AUGUST 2013 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)3) Dividend declared during the half-year ended September 30, 2017 :




27-Jun-17 10.5827 0.2190 0.202925-Sep-17 10.4481 0.1571 0.1455


27-Jun-17 10.5928 0.2262 0.209525-Sep-17 10.4560 0.1627 0.1507



HDFC FMP - SERIES 27 - 370D AUGUST 2013 (4) (A CLOSE-ENDED 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)INE238A16P26 Axis Bank Ltd.** CRISIL - A1+ 495 494.67 11.96INE237A16V29 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 495 494.67 11.96INE528G16I77 Yes Bank Ltd.** ICRA - A1+ 495 494.67 11.96INE148I14OH1 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 96 479.67 11.60INE523H14XP1 JM Financial Products Ltd.** ICRA - A1+ 89 444.67 10.75INE975F14JY8 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 60 299.79 7.25Sub Total 2,708.14 65.48Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 2,708.14 65.48FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,427.80 34.52Total 1,427.80 34.52Grand Total 4,135.94 100.00



3) Dividend declared during the half-year ended September 30, 2017 : Nil4) Average Portfolio Maturity : 4 Days

5) Total outstanding exposure in Derivative Instruments as on September 30, 2017: Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil

HDFC FMP - SERIES 27 - 370D SEPTEMBER 2013 (1) (A CLOSE-ENDED 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)INE238A16P26 Axis Bank Ltd.** CRISIL - A1+ 555 554.63 11.98INE237A16V29 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 555 554.63 11.98INE148I14OH1 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 106 529.63 11.44INE528G16I77 Yes Bank Ltd.** ICRA - A1+ 309 308.79 6.67INE975F14JY8 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 50 249.82 5.40INE523H14XP1 JM Financial Products Ltd.** ICRA - A1+ 41 204.85 4.43Sub Total 2,402.35 51.90Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 2,402.35 51.90FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 2,225.98 48.10Total 2,225.98 48.10Grand Total 4,628.33 100.00



Direct Plan / Option Growth Option 14.1164 13.6708



HDFC FMP - SERIES 27 - 370D SEPTEMBER 2013 (2) (A CLOSE-ENDED 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)INE238A16P26 Axis Bank Ltd.** CRISIL - A1+ 78 77.95 11.90INE528G16I77 Yes Bank Ltd.** ICRA - A1+ 78 77.95 11.90INE237A16V29 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 75 74.95 11.44INE148I14OH1 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 15 74.95 11.44INE975F14JY8 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 10 49.96 7.63INE523H14XP1 JM Financial Products Ltd.** ICRA - A1+ 10 49.96 7.63Sub Total 405.72 61.94

HDFC FMP - SERIES 27 - 370D SEPTEMBER 2013 (2) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Name of the Instrument Rating Quantity Market / Fair Value


Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 405.72 61.94FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 249.31 38.06Total 249.31 38.06Grand Total 655.03 100.00










l INE053T07018 8.40 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 90 914.56 10.88l INE931S07082 9.85 Adani Transmission Ltd.** FITCH - AA+ 88 906.34 10.78l INE134E08IF8 7.95 Power Finance Corporation Ltd.** CRISIL - AAA 85 861.02 10.24l INE121A08MH1 11.75 Cholamandalam Investment and

Finance Company Ltd.** CRISIL - AA 63 664.39 7.90INE115A07IZ5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 25 254.75 3.03INE556F09593 8.06 Small Industries Development Bank of India ** CARE - AAA 10 101.61 1.21INE949L07410 10.05 Au Small Finance Bank Ltd.** FITCH - A+ 5 50.94 0.61Sub Total 3,753.61 44.65Zero Coupon Bonds / Deep Discount Bonds

l INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 81 930.14 11.06l INE148I07HM9 Indiabulls Housing Finance Ltd.** CARE - AAA 70 734.84 8.74


l INE081T08041 11.15 Aasan Corporate Solutions Private Ltd.** ICRA - A+(SO) 35 356.26 4.24Sub Total 356.26 4.24Zero Coupon Bonds / Deep Discount Bonds

l INE482G07040 Tata Sky Ltd. ** CRISIL - A+ 81 948.65 11.29l INE321N07079 KKR India Financial Services Pvt Ltd.** CRISIL - AA 7 909.58 10.82l INE574S07015 Diwakar Viniyog Pvt. Ltd.** BRICKWORKS - AA-(SO) 32 427.28 5.08

INE295N07067 Infiniti Retail Ltd.** CARE - A+ 5 59.85 0.71Sub Total 2,345.36 27.90(c) Securitized Debt Instruments Nil NilTotal 8,120.21 96.59MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 285.99 3.41Total 285.99 3.41Grand Total 8,406.20 100.00






Individuals & HUF OthersRegular Plan - Dividend Option 24-Apr-17 10.0000 2.6369 2.4431Regular Plan - Dividend Option (Quarterly)

24-Apr-17 10.0000 0.0584 0.054127-Jun-17 10.1727 0.1010 0.093625-Sep-17 10.2393 0.1513 0.1402

Direct Plan - Dividend Option 24-Apr-17 10.0000 2.6841 2.4868Direct Plan - Dividend Option (Quarterly)

24-Apr-17 10.0000 0.0594 0.055027-Jun-17 10.1837 0.1089 0.100925-Sep-17 10.2457 0.1559 0.1445



During the half year, maturity date of the Scheme i.e. 24-Apr-17 was extended to 03-Jun-19

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 40 411.21 11.30l INE092T08972 8.64 IDFC Bank Ltd.** ICRA - AAA 40 410.02 11.27l INE115A07KL1 7.813 LIC Housing Finance Ltd.** CRISIL - AAA 40 403.33 11.09l INE002A07775 8.75 Reliance Industries Ltd.** CRISIL - AAA 38 395.58 10.87l INE001A07NW4 8.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 61 313.92 8.63l INE752E07KR0 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 27 275.81 7.58l INE296A07LT0 8.23 Bajaj Finance Ltd.** FITCH - AAA 25 254.26 6.99l INE756I07944 8.66 HDB Financial Services Ltd.** CARE - AAA 3 30.74 0.84

Sub Total 2,494.87 68.57Zero 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 32 345.85 9.51Sub Total 345.85 9.51(c) Securitized Debt Instruments Nil NilTotal 3,470.76 95.40




CIN No: U65991MH1999PLC123027


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





Regular Plan / Option Growth Option 13.8163 13.2600Dividend Option ΣNA 10.6844Flexi Option 13.8163 13.2600

Direct Plan / Option Growth Option 13.8888 13.3222Dividend Option ΣNA 10.6995Flexi Option 13.8888 13.3222



Individuals & HUF OthersRegular Plan - Dividend Option 03-May-17 10.0000 0.5309 0.4918Direct Plan - Dividend Option 03-May-17 10.0000 0.5429 0.5029



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




l IN2920150298 8.39 SDL 2020 Sovereign 520000 537.08 15.81l IN2920150397 8.21 SDL 2020 Sovereign 60000 61.76 1.82

Sub Total 598.84 17.63Non-Convertible debentures / Bonds

l INE752E07KR0 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 38 388.18 11.43l INE092T08972 8.64 IDFC Bank Ltd.** ICRA - AAA 35 358.77 10.56l INE115A07KL1 7.813 LIC Housing Finance Ltd.** CRISIL - AAA 35 352.91 10.39l INE134E08HF0 8.38 Power Finance Corporation Ltd.** CRISIL - AAA 34 349.53 10.29l INE296A07LT0 8.23 Bajaj Finance Ltd.** FITCH - AAA 34 345.79 10.18l INE002A07775 8.75 Reliance Industries Ltd.** CRISIL - AAA 33 343.53 10.11l INE001A07PE7 8.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1 102.35 3.01

Sub Total 2,241.06 65.97Zero Coupon Bonds / Deep Discount BondsINE756I07AW3 HDB Financial Services Ltd.** CRISIL - AAA 5 52.86 1.56INE296A07PB9 Bajaj Finance Ltd.** CRISIL - AAA 5 52.43 1.54Sub Total 105.29 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 28 302.62 8.91Sub Total 302.62 8.91(c) Securitized Debt Instruments Nil NilTotal 3,247.81 95.61MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 149.79 4.39Total 149.79 4.39Grand Total 3,397.60 100.00



Direct Plan / Option Growth Option 13.5182 12.96993) Dividend declared during the half-year ended September 30, 2017 :



Regular Plan - Dividend Option 02-May-17 10.0000 1.3241 1.2268






DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN2220120090 8.67 SDL 2023 Sovereign 40000000 42,601.84 78.78IN2220120116 8.62 SDL 2023 Sovereign 2500000 2,659.34 4.92IN0020070028 8.08 GOI 2022 Sovereign 2000000 2,110.44 3.90IN3320160077 8.25 SDL 2023 Sovereign 2000000 2,089.73 3.86IN2920120135 8.56 SDL 2023 Sovereign 1500000 1,587.29 2.94Sub Total 51,048.64 94.40Non-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 51,048.64 94.40MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil Nil

HDFC FMP - SERIES 30 - 3360D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon










25-Sep-17 10.4113 0.1357 0.1257Direct Plan - Dividend Option (Quarterly) 27-Jun-17 10.4328 0.1662 0.1540

25-Sep-17 10.4139 0.1375 0.1274



HDFC FMP - SERIES 32 - 1134D SEPTEMBER 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon





l INE445L08177 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 206 2,062.78 10.93l INE265J07050 12.00 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 180 1,803.80 9.56l INE134E08HY1 7.88 Power Finance Corporation Ltd.** CRISIL - AAA 175 1,751.02 9.28l INE752E07HR6 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 125 1,564.33 8.29l INE001A07JN1 9.30 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 1,000.17 5.30l INE001A07JQ4 9.20 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 500.22 2.65l INE752E07BV1 8.73 Power Grid Corporation of India Ltd.** CRISIL - AAA 32 400.21 2.12l INE752E07KC2 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 250.25 1.33


l INE148I07936 Indiabulls Housing Finance Ltd.** CARE - AAA 217 2,896.21 15.35Sub Total 2,896.21 15.35(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 12,299.00 65.18MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 6,567.84 34.82Total 6,567.84 34.82Grand Total 18,866.84 100.00








25-Sep-17 10.1790 0.1266 0.1173






DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1720120055 8.75 SDL 2017 Sovereign 430000 430.05 4.97Sub Total 430.05 4.97Non-Convertible debentures / BondsINE445L08177 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 97 971.31 11.23INE752E07HR6 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 75 938.60 10.86INE134E08HY1 7.88 Power Finance Corporation Ltd.** CRISIL - AAA 75 750.44 8.68INE115A07452 9.80 LIC Housing Finance Ltd.** CRISIL - AAA 50 500.81 5.79Sub Total 3,161.16 36.56Zero Coupon Bonds / Deep Discount BondsINE296A07DJ8 Bajaj Finance Ltd.** CRISIL - AAA 130 1,714.96 19.84Sub Total 1,714.96 19.84(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 5,306.17 61.37MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil Nil




CIN No: U65991MH1999PLC123027


HDFC FMP - SERIES 32 - 1128D SEPTEMBER 2014 (1) (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 3,339.67 38.63Total 3,339.67 38.63Grand Total 8,645.84 100.00








25-Sep-17 10.1720 0.1242 0.1150







l INE134E08EZ5 8.91 Power Finance Corporation Ltd.** CRISIL - AAA 133 1,331.07 15.62l INE523E07AP0 9.3089 L&T Finance Ltd.** ICRA - AA+ 26 651.50 7.64l INE752E07KC2 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 500.49 5.87l INE752E07BV1 8.73 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 500.26 5.87l INE752E07HR6 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 25 312.87 3.67l INE445L08177 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 30 300.41 3.52l INE115A07452 9.80 LIC Housing Finance Ltd.** CRISIL - AAA 18 180.29 2.12


l INE296A07DP5 Bajaj Finance Ltd.** CRISIL - AAA 130 1,701.08 19.96l INE001A07JV4 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 55 850.98 9.98

Sub Total 2,552.06 29.94(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 6,328.95 74.25MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE092T16BJ6 IDFC Bank Ltd.** CRISIL - A1+ 1200 1,194.17 14.01Sub Total 1,194.17 14.01Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 1,194.17 14.01FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,000.66 11.74Total 1,000.66 11.74Grand Total 8,523.78 100.00








25-Sep-17 10.1996 0.1403 0.1300



HDFC FMP - SERIES 32 - 1113D OCTOBER 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 50 500.58 15.41INE752E07KC2 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 25 312.81 9.63INE071G07074 9.05 ICICI Home Finance Ltd.** ICRA - AAA 52 260.39 8.01INE523E07AP0 9.3089 L&T Finance Ltd.** ICRA - AA+ 10 250.58 7.71INE115A07452 9.80 LIC Housing Finance Ltd.** CRISIL - AAA 11 110.18 3.39Sub Total 1,434.54 44.15Zero Coupon Bonds / Deep Discount BondsINE296A07DX9 Bajaj Finance Ltd.** ICRA - AAA 49 637.63 19.62Sub Total 637.63 19.62(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,072.17 63.77MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE092T16BJ6 IDFC Bank Ltd.** CRISIL - A1+ 600 597.08 18.38INE238A16P26 Axis Bank Ltd.** CRISIL - A1+ 72 71.95 2.21Sub Total 669.03 20.59

HDFC FMP - SERIES 32 - 1113D OCTOBER 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon



Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 669.03 20.59FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 508.16 15.64Total 508.16 15.64Grand Total 3,249.36 100.00








25-Sep-17 10.1754 0.1237 0.1146






DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08EZ5 8.91 Power Finance Corporation Ltd.** CRISIL - AAA 140 1,401.13 15.33INE033L07AP5 9.10 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 70 701.63 7.68INE115A07452 9.80 LIC Housing Finance Ltd.** CRISIL - AAA 22 220.35 2.41INE245A08059 9.32 Tata Power Co. Ltd.** ICRA - AA- 1 10.03 0.11Sub Total 2,333.14 25.53Zero Coupon Bonds / Deep Discount BondsINE296A07EE7 Bajaj Finance Ltd.** ICRA - AAA 140 1,801.88 19.72INE891K07028 Axis Finance Ltd.** FITCH - AAA 70 896.34 9.81Sub Total 2,698.22 29.53(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 5,031.36 55.06MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE238A16T55 Axis Bank Ltd.** CRISIL - A1+ 700 694.74 7.60Sub Total 694.74 7.60Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 694.74 7.60FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 3,411.93 37.34Total 3,411.93 37.34Grand Total 9,138.03 100.00








25-Sep-17 10.1651 0.1192 0.1104



HDFC FMP - SERIES 32 - 1113D NOVEMBER 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08GP1 8.50 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,504.06 14.53INE848E07591 8.49 NHPC Ltd.** CARE - AAA 1000 1,002.55 9.68INE445L08177 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 55 550.74 5.32INE115A07GI5 8.68 LIC Housing Finance Ltd.** CARE - AAA 15 150.49 1.45INE001A07AU5 7.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 7 70.12 0.68Sub Total 3,277.96 31.66Zero Coupon Bonds / Deep Discount BondsINE296A07ER9 Bajaj Finance Ltd.** CRISIL - AAA 159 2,037.00 19.67INE001A07JV4 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 65 1,005.70 9.71Sub Total 3,042.70 29.38(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 6,320.66 61.04MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE238A16S49 Axis Bank Ltd.** CRISIL - A1+ 340 336.62 3.25Sub Total 336.62 3.25




CIN No: U65991MH1999PLC123027


HDFC FMP - SERIES 32 - 1113D NOVEMBER 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon



Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 336.62 3.25FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 3,696.87 35.71Total 3,696.87 35.71Grand Total 10,354.15 100.00








25-Sep-17 10.1647 0.1189 0.1102






DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE205A07014 9.36 Vedanta Ltd.** CRISIL - AA 50 500.88 12.68INE752E07KC2 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 500.49 12.67INE115A07GI5 8.68 LIC Housing Finance Ltd.** CARE - AAA 40 401.32 10.16INE134E08GP1 8.50 Power Finance Corporation Ltd.** CRISIL - AAA 40 401.08 10.15INE756I07159 9.71 HDB Financial Services Ltd.** CARE - AAA 80 400.22 10.13INE001A07AU5 7.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 20 200.36 5.07INE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 15 150.17 3.80Sub Total 2,554.52 64.66Zero Coupon Bonds / Deep Discount BondsINE296A07DX9 Bajaj Finance Ltd.** ICRA - AAA 1 13.01 0.33Sub Total 13.01 0.33(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,567.53 64.99MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,383.45 35.01Total 1,383.45 35.01Grand Total 3,950.98 100.00








25-Sep-17 10.1673 0.1208 0.1119



HDFC FMP - SERIES 32 - 1107D DECEMBER 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 85 850.99 15.43INE114A07877 8.38 Steel Authority of India Ltd.** FITCH - AA- 75 751.25 13.62INE115A07GI5 8.68 LIC Housing Finance Ltd.** CARE - AAA 40 401.32 7.27INE514E08CD9 8.76 Export - Import Bank of India** CRISIL - AAA 12 120.63 2.19INE134E08DK9 8.97 Power Finance Corporation Ltd.** CRISIL - AAA 7 70.40 1.28Sub Total 2,194.59 39.79Zero Coupon Bonds / Deep Discount BondsINE660A07MJ6 Sundaram Finance Ltd.** ICRA - AA+ 112 1,097.25 19.89Sub Total 1,097.25 19.89(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,291.84 59.68MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE237A16V29 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 75 74.95 1.36Sub Total 74.95 1.36

HDFC FMP - SERIES 32 - 1107D DECEMBER 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon



Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 74.95 1.36FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 2,149.72 38.96Total 2,149.72 38.96Grand Total 5,516.51 100.00








25-Sep-17 10.1658 0.1177 0.1091






DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE309K08029 8.60 Airports Authority of India** CRISIL - AAA 55 552.96 15.88INE134E08GP1 8.50 Power Finance Corporation Ltd.** CRISIL - AAA 50 501.35 14.40INE115A07GI5 8.68 LIC Housing Finance Ltd.** CARE - AAA 47 471.55 13.54INE020B08815 8.70 Rural Electrification Corporation Ltd.** CRISIL - AAA 35 352.17 10.12INE001A07OJ9 8.43 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 2 200.76 5.77INE514E08CD9 8.76 Export - Import Bank of India** CRISIL - AAA 13 130.68 3.75INE752E07KC2 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 8 100.10 2.88INE134E08DK9 8.97 Power Finance Corporation Ltd.** CRISIL - AAA 7 70.40 2.02Sub Total 2,379.97 68.36Zero Coupon Bonds / Deep Discount BondsINE296A07EX7 Bajaj Finance Ltd.** ICRA - AAA 53 669.46 19.23Sub Total 669.46 19.23(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,049.43 87.59MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 432.04 12.41Total 432.04 12.41Grand Total 3,481.47 100.00








25-Sep-17 10.1666 0.1203 0.1114







l INE010A07174 11.00 Prism Cement Ltd.** ICRA - A- 500 5,047.36 13.19l INE245A08059 9.32 Tata Power Co. Ltd.** ICRA - AA- 450 4,512.48 11.79l INE530L07145 10.0903 Edelweiss Housing Finance Ltd.** ICRA - AA 300 3,032.07 7.92l INE205A07022 9.36 Vedanta Ltd.** CRISIL - AA 250 2,515.75 6.57l INE481G07141 7.84 UltraTech Cement Ltd.** CRISIL - AAA 125 1,255.56 3.28l INE514E08CF4 8.77 Export - Import Bank of India** CRISIL - AAA 105 1,058.25 2.76l INE301A08399 10.2 Raymond Ltd.** CRISIL - AA- 100 1,012.48 2.65

INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 55 553.00 1.44INE001A07OV4 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 5 502.61 1.31INE001A07PQ1 7.67 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 5 500.70 1.31INE916DA7KX5 8.5716 Kotak Mahindra Prime Ltd.** CRISIL - AAA 23 231.24 0.60INE752E07GU2 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 18 227.22 0.59INE514E08CD9 8.76 Export - Import Bank of India** CRISIL - AAA 22 221.16 0.58INE309K08029 8.60 Airports Authority of India** CRISIL - AAA 4 40.22 0.11Sub Total 20,710.10 54.10Zero Coupon Bonds / Deep Discount Bonds

l INE265J07076 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 500 6,769.60 17.69l INE432R07166 Shriram Housing Finance Ltd.** CARE - AA+ 100 1,107.59 2.89




CIN No: U65991MH1999PLC123027


HDFC FMP - SERIES 33 - 1184D JANUARY 2015 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon



INE296A07EX7 Bajaj Finance Ltd.** ICRA - AAA 3 37.89 0.10INE860H07AE3 Aditya Birla Finance Ltd.** ICRA - AA+ 3 37.53 0.10INE860H07AV7 Aditya Birla Finance Ltd.** ICRA - AA+ 3 37.30 0.10INE774D07IV2 Mahindra & Mahindra Financial Services Ltd.** CRISIL - AA+ 2 30.82 0.08Sub Total 8,020.73 20.96(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE413O07114 11.75 Prime Publishing Private Ltd.** BRICKWORKS - A+(SO) 50 5,076.25 13.26INE413O07122 11.75 Prime Publishing Private Ltd.** BRICKWORKS - A+(SO) 5 505.86 1.32Sub Total 5,582.11 14.58Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 34,327.94 89.68MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 3,945.66 10.32Total 3,945.66 10.32Grand Total 38,273.60 100.00







27-Jun-17 10.3349 0.1678 0.155525-Sep-17 10.2823 0.1570 0.1455


27-Jun-17 10.3426 0.1733 0.160625-Sep-17 10.2900 0.1626 0.1506







l INE445L08193 8.72 Nabha Power Ltd.** ICRA - AAA(SO) 300 3,015.54 14.69l INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 290 2,925.31 14.25l INE514E08EN4 7.95 Export - Import Bank of India** CRISIL - AAA 202 2,034.44 9.91l INE020B07DE1 9.07 Rural Electrification Corporation Ltd.** CRISIL - AAA 180 1,819.25 8.86l INE556F09502 8.27 Small Industries Development Bank of India ** CARE - AAA 71 714.76 3.48l INE916DA7KX5 8.57 Kotak Mahindra Prime Ltd.** CRISIL - AAA 47 472.53 2.30l INE481G07141 7.84 UltraTech Cement Ltd.** CRISIL - AAA 39 391.74 1.91l INE752E07GU2 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 31 391.32 1.91

INE114A07893 7.95 Steel Authority of India Ltd.** FITCH - AA- 4 40.03 0.20Sub Total 11,804.92 57.51Zero Coupon Bonds / Deep Discount Bonds

l INE721A07JJ2 Shriram Transport Finance Co. Ltd.** FITCH - AA+ 310 3,936.12 19.18l INE071G07215 ICICI Home Finance Ltd.** ICRA - AAA 600 3,747.40 18.26

Sub Total 7,683.52 37.44(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 19,488.44 94.95MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,033.56 5.05Total 1,033.56 5.05Grand Total 20,522.00 100.00


Regular Plan / Option Growth Option 12.3526 11.9384Dividend Option 12.3526 11.9384Dividend Option Quarterly 10.0177 10.0898Flexi Option 12.3526 11.9384

Direct Plan / Option Growth Option 12.4491 12.0137Dividend Option 12.4491 12.0137Flexi Option 12.4491 12.0137




27-Jun-17 10.2612 0.1544 0.143025-Sep-17 10.2159 0.1478 0.1369






DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE445L08185 8.95 Nabha Power Ltd. ** ICRA - AAA(SO) 129 1,303.58 16.03INE556F09502 8.27 Small Industries Development Bank of India ** CARE - AAA 129 1,298.65 15.97INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 127 1,281.08 15.76INE481G07141 7.84 UltraTech Cement Ltd.** CRISIL - AAA 46 462.05 5.68

INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 15 150.82 1.86INE094A07053 8.77 Hindustan Petroleum Corporation Ltd.** CRISIL - AAA 12 121.07 1.49Sub Total 4,617.25 56.79Zero Coupon Bonds / Deep Discount BondsINE115A07GV8 LIC Housing Finance Ltd.** CRISIL - AAA 130 1,615.31 19.87INE468M07260 Shriram Transport Finance Co. Ltd.** CARE - AA+ 127 1,601.60 19.70Sub Total 3,216.91 39.57(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 7,834.16 96.36MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 295.65 3.64Total 295.65 3.64Grand Total 8,129.81 100.00



Direct Plan / Option Growth Option 12.3880 11.9450Dividend Option 12.3880 11.9450Flexi Option 10.0363 10.0947




27-Jun-17 10.2677 0.1534 0.142125-Sep-17 10.2307 0.1451 0.1344


27-Jun-17 10.2753 0.1589 0.147225-Sep-17 10.2383 0.1506 0.1395







l INE556F09502 8.27 Small Industries Development Bank of India ** CARE - AAA 131 1,318.78 16.29l INE445L08185 8.95 Nabha Power Ltd. ** ICRA - AAA(SO) 130 1,313.69 16.22l INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 129 1,301.26 16.07l INE001A07NS2 8.41 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 250 1,257.82 15.53l INE916DA7KX5 8.57 Kotak Mahindra Prime Ltd.** CRISIL - AAA 17 170.92 2.11l INE094A07053 8.77 Hindustan Petroleum Corporation Ltd.** CRISIL - AAA 12 121.07 1.50l INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 10 100.54 1.24l INE752E07GU2 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 4 50.49 0.62l INE514E08EN4 7.95 Export - Import Bank of India** CRISIL - AAA 4 40.29 0.50


l INE860H07AE3 Aditya Birla Finance Ltd.** ICRA - AA+ 127 1,588.58 19.62INE468M07260 Shriram Transport Finance Co. Ltd.** CARE - AA+ 3 37.83 0.47Sub Total 1,626.41 20.09(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 7,301.27 90.17MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 795.49 9.83Total 795.49 9.83Grand Total 8,096.76 100.00


Regular Plan / Option Growth Option 12.2364 11.8263Dividend Option 12.2364 11.8263Dividend Option Quarterly 10.0278 10.0876

Direct Plan / Option Growth Option 12.3291 11.8980 Dividend Option 12.3291 11.8980 Dividend Option Quarterly 10.0281 10.0880




27-Jun-17 10.2609 0.1528 0.141525-Sep-17 10.2163 0.1404 0.1301


27-Jun-17 10.2686 0.1583 0.146725-Sep-17 10.2237 0.1458 0.1351






DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilSub Total 0.00 0.00Non-Convertible debentures / BondsINE514E08EN4 7.95 Export - Import Bank of India** CRISIL - AAA 46 463.29 16.50INE001A07NS2 8.41 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 92 462.88 16.48INE134E08HH6 8.03 Power Finance Corporation Ltd.** CRISIL - AAA 46 462.40 16.46







CIN No: U65991MH1999PLC123027





INE114A07893 7.95 Steel Authority of India Ltd.** FITCH - AA- 36 360.28 12.83INE094A07053 8.77 Hindustan Petroleum Corporation Ltd.** CRISIL - AAA 19 191.69 6.83Sub Total 1,940.54 69.10Zero Coupon Bonds / Deep Discount BondsINE860H07AV7 Aditya Birla Finance Ltd.** ICRA - AA+ 43 534.65 19.04INE660A07MJ6 Sundaram Finance Ltd.** ICRA - AA+ 1 9.80 0.35Sub Total 544.45 19.39(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,484.99 88.49MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 323.51 11.51Total 323.51 11.51Grand Total 2,808.50 100.00



Direct Plan / Option Growth Option 12.2012 11.7744Dividend Option 12.2012 11.7744Dividend Option Quarterly 10.0472 10.0883Flexi Option 12.2012 11.7744




27-Jun-17 10.2636 0.1423 0.131825-Sep-17 10.2312 0.1378 0.1277


27-Jun-17 10.2714 0.1479 0.1370 25-Sep-17 10.2387 0.1432 0.1327



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 NilSub Total 0.00 0.00Non-Convertible debentures / BondsINE261F08493 8.25 National Bank for Agriculture &

Rural Development** CRISIL - AAA 60 606.47 16.60INE916DA7HX1 8.81 Kotak Mahindra Prime Ltd.** CRISIL - AAA 60 605.96 16.59INE134E08HI4 8.09 Power Finance Corporation Ltd.** CRISIL - AAA 60 604.48 16.55INE514E08EN4 7.95 Export - Import Bank of India** CRISIL - AAA 59 594.22 16.27INE094A07053 8.77 Hindustan Petroleum Corporation Ltd.** CRISIL - AAA 7 70.62 1.93Sub Total 2,481.75 67.94Zero Coupon Bonds / Deep Discount BondsINE667F07FN6 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 55 676.50 18.52Sub Total 676.50 18.52(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,158.25 86.46MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 494.24 13.54Total 494.24 13.54Grand Total 3,652.49 100.00







27-Jun-17 10.3081 0.1471 0.136325-Sep-17 10.2713 0.1404 0.1301


27-Jun-17 10.3159 0.1527 0.141425-Sep-17 10.2789 0.1459 0.1351






DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1720120055 8.75 SDL 2017 Sovereign 10000 10.00 0.19Sub Total 10.00 0.19Non-Convertible debentures / BondsINE140A08SJ4 9.22 Piramal Enterprises Ltd.** ICRA - AA 85 858.70 16.41INE301A08407 9.75 Raymond Ltd.** CRISIL - AA- 81 819.26 15.65

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



INE205A07014 9.36 Vedanta Ltd.** CRISIL - AA 81 811.42 15.50INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 32 321.74 6.15INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 15 151.31 2.89INE261F08501 8.29 National Bank for Agriculture & Rural

Development** CRISIL - AAA 2 20.19 0.39Sub Total 2,982.62 56.99Zero Coupon Bonds / Deep Discount BondsINE121A07KP0 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 85 1,046.34 19.99INE667F07FP1 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 84 1,028.92 19.66Sub Total 2,075.26 39.65(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 5,067.88 96.83MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 166.03 3.17Total 166.03 3.17Grand Total 5,233.91 100.00







27-Jun-17 10.3142 0.1531 0.141925-Sep-17 10.2809 0.1474 0.1366


27-Jun-17 10.3246 0.1606 0.148825-Sep-17 10.2910 0.1546 0.1433



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 2,526.63 16.04l INE445L08185 8.95 Nabha Power Ltd. ** ICRA - AAA(SO) 241 2,435.37 15.46l INE523E07CT8 8.93 L&T Finance Ltd.** CARE - AA+ 64 1,618.44 10.28l INE556F09510 8.27 Small Industries Development Bank of India ** CARE - AAA 150 1,516.64 9.63l INE752E07LA4 8.70 Power Grid Corporation of India Ltd.** CRISIL - AAA 147 1,490.71 9.46l INE957N07211 8.80 Hero Fincorp Ltd.** ICRA - AA+ 100 1,009.13 6.41l INE477A07084 8.80 CanFin Homes Ltd.** ICRA - AAA 50 505.40 3.21l INE261F08493 8.25 National Bank for Agriculture &

Rural Development** CRISIL - AAA 30 303.23 1.93l INE752E07HG9 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 253.31 1.61

INE134E08DK9 8.97 Power Finance Corporation Ltd.** CRISIL - AAA 6 60.34 0.38INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 5 50.58 0.32INE261F08501 8.29 National Bank for Agriculture &

Rural Development** CRISIL - AAA 5 50.49 0.32Sub Total 11,820.27 75.05Zero Coupon Bonds / Deep Discount Bonds

l INE071G08585 ICICI Home Finance Ltd.** ICRA - AAA 500 3,053.49 19.39Sub Total 3,053.49 19.39(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 14,873.76 94.44MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 876.45 5.56Total 876.45 5.56Grand Total 15,750.21 100.00







27-Jun-17 10.3001 0.1511 0.1400 25-Sep-17 10.2643 0.1544 0.1430


27-Jun-17 10.3078 0.1567 0.145125-Sep-17 10.2719 0.1598 0.1481






CIN No: U65991MH1999PLC123027


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 1,728.92 16.87INE774D07NA6 8.82 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 170 1,724.67 16.83INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 170 1,719.70 16.78INE261F08493 8.25 National Bank for Agriculture &

Rural Development** CRISIL - AAA 160 1,617.25 15.78INE114A07919 8.25 Steel Authority of India Ltd.** FITCH - AA- 160 1,605.68 15.67INE752E07LA4 8.70 Power Grid Corporation of India Ltd.** CRISIL - AAA 35 354.93 3.46INE556F09510 8.27 Small Industries Development Bank of India ** CARE - AAA 28 283.11 2.76Sub Total 9,034.26 88.15Zero 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 9,034.26 88.15MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 1,213.16 11.85Total 1,213.16 11.85Grand Total 10,247.42 100.00



Direct Plan / Option Growth Option 12.0541 11.6135Dividend Option 12.0541 11.6135Dividend Option Quarterly 10.0912 10.1272




27-Jun-17 10.3101 0.1478 0.136925-Sep-17 10.2807 0.1416 0.1312


27-Jun-17 10.3178 0.1533 0.142025-Sep-17 10.2884 0.1472 0.1363






DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE033L07DM6 8.86 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 46 465.09 16.90INE110L07039 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 45 455.85 16.57INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 45 455.21 16.54INE114A07919 8.25 Steel Authority of India Ltd.** FITCH - AA- 43 431.53 15.68INE752E07LA4 8.70 Power Grid Corporation of India Ltd.** CRISIL - AAA 18 182.54 6.63INE261F08501 8.29 National Bank for Agriculture &

Rural Development** CRISIL - AAA 3 30.29 1.10Sub Total 2,020.51 73.42Zero Coupon Bonds / Deep Discount BondsINE756I07639 HDB Financial Services Ltd.** CRISIL - AAA 40 486.28 17.67Sub Total 486.28 17.67(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,506.79 91.09MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 244.84 8.91Total 244.84 8.91Grand Total 2,751.63 100.00







27-Jun-17 10.3041 0.1443 0.133725-Sep-17 10.2885 0.1459 0.1352






DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE477A07092 8.71 CanFin Homes Ltd.** CARE - AAA 43 435.08 16.88INE110L07039 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 42 425.46 16.51INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 42 424.87 16.49INE114A07919 8.25 Steel Authority of India Ltd.** FITCH - AA- 42 421.49 16.35INE691I07BQ2 8.86 L&T Infrastructure Finance Co. Ltd.** CARE - AA+ 16 405.77 15.74INE752E07IO1 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 10 102.23 3.97Sub Total 2,214.90 85.94

HDFC FMP - SERIES 34 - 1141D 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 2,214.90 85.94MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 362.29 14.06Total 362.29 14.06Grand Total 2,577.19 100.00







27-Jun-17 10.3045 0.1498 0.138825-Sep-17 10.2822 0.1459 0.1352


27-Jun-17 10.3057 0.1507 0.139625-Sep-17 10.2834 0.1468 0.1360






DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE110L07039 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 82 830.66 16.59INE134E08HU9 8.28 Power Finance Corporation Ltd. CRISIL - AAA 82 830.19 16.58INE261F08501 8.29 National Bank for Agriculture &

Rural Development** CRISIL - AAA 82 827.97 16.53INE691I07CA4 8.84 L&T Infrastructure Finance Co. Ltd.** CARE - AA+ 32 811.80 16.21INE001A07OB6 8.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 8 811.01 16.19INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 10 100.54 2.01INE242A07207 11.00 Indian Oil Corporation Ltd.** ICRA - AAA 8 83.05 1.66INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 2 20.75 0.41Sub Total 4,315.97 86.18Zero 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 4,315.97 86.18MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 692.03 13.82Total 692.03 13.82Grand Total 5,008.00 100.00







27-Jun-17 10.3268 0.1510 0.139925-Sep-17 10.2991 0.1437 0.1331


27-Jun-17 10.3281 0.1519 0.140725-Sep-17 10.3004 0.1446 0.1340






DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE445L08268 8.32 Nabha Power Ltd. ** ICRA - AAA(SO) 50 505.26 17.15INE110L07039 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 49 496.37 16.85INE134E08HU9 8.28 Power Finance Corporation Ltd. CRISIL - AAA 49 496.09 16.84INE115A07HY0 8.45 LIC Housing Finance Ltd.** CRISIL - AAA 49 495.45 16.82Sub Total 1,993.17 67.66Zero Coupon Bonds / Deep Discount BondsINE296A07ID0 Bajaj Finance Ltd.** FITCH - AAA 48 568.32 19.29Sub Total 568.32 19.29(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,561.49 86.95




CIN No: U65991MH1999PLC123027


HDFC FMP - SERIES 34 - 1105D OCTOBER 2015 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon










27-Jun-17 10.2916 0.1443 0.133625-Sep-17 10.2736 0.1406 0.1302


27-Jun-17 10.2931 0.1453 0.134625-Sep-17 10.2749 0.1415 0.1311







l INE115A07EO8 9.55 LIC Housing Finance Ltd.** CRISIL - AAA 545 5,576.47 17.05l INE134E08HU9 8.28 Power Finance Corporation Ltd. CRISIL - AAA 550 5,568.32 17.02l INE020B07HY0 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 540 5,537.10 16.93l INE514E08DD7 9.70 Export - Import Bank of India** CRISIL - AAA 360 3,707.77 11.34l INE752E07HS4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 138 1,759.00 5.38l INE916DA7LR5 8.00 Kotak Mahindra Prime Ltd.** CRISIL - AAA 75 754.07 2.31l INE514E08DF2 9.60 Export - Import Bank of India** CRISIL - AAA 50 514.78 1.57l INE110L07013 8.55 Reliance Jio Infocomm Ltd.** CRISIL - AAA 50 506.04 1.55l INE261F08568 7.86 National Bank for Agriculture &

Rural Development** CRISIL - AAA 40 404.31 1.24INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 25 251.36 0.77INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 5 51.86 0.16Sub Total 24,631.08 75.32Zero Coupon Bonds / Deep Discount Bonds

l INE756I07746 HDB Financial Services Ltd.** CRISIL - AAA 550 6,469.62 19.78INE296A07ID0 Bajaj Finance Ltd.** FITCH - AAA 2 23.68 0.07Sub Total 6,493.30 19.85(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 31,124.38 95.17MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,584.60 4.83Total 1,584.60 4.83Grand Total 32,708.98 100.00







27-Jun-17 10.2408 0.1543 0.143025-Sep-17 10.2031 0.1466 0.1359


27-Jun-17 10.2422 0.1554 0.143925-Sep-17 10.2042 0.1474 0.1366






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

l INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 224 2,268.18 17.39l INE134E08HU9 8.28 Power Finance Corporation Ltd. CRISIL - AAA 224 2,267.83 17.39l INE752E07KD0 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 120 1,529.21 11.72l INE115A07HY0 8.45 LIC Housing Finance Ltd.** CRISIL - AAA 100 1,011.13 7.75l INE752E07JE0 9.25 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 513.64 3.94l INE514E08DD7 9.70 Export - Import Bank of India** CRISIL - AAA 30 308.98 2.37l INE481G07158 7.85 UltraTech Cement Ltd.** CRISIL - AAA 29 292.92 2.25l INE514E08DE5 9.63 Export - Import Bank of India** CRISIL - AAA 13 133.86 1.03

INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 8 80.44 0.62INE115A07EO8 9.55 LIC Housing Finance Ltd.** CRISIL - AAA 5 51.16 0.39INE514E08DF2 9.60 Export - Import Bank of India** CRISIL - AAA 3 30.89 0.24Sub Total 8,488.24 65.09

HDFC FMP - SERIES 35 - 1105D DECEMBER 2015 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon



Zero Coupon Bonds / Deep Discount Bondsl INE756I07746 HDB Financial Services Ltd.** CRISIL - AAA 219 2,576.08 19.75l INE296A07IQ2 Bajaj Finance Ltd.** FITCH - AAA 110 1,289.99 9.89

Sub Total 3,866.07 29.64(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 12,354.31 94.73MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 690.31 5.27Total 690.31 5.27Grand Total 13,044.62 100.00







27-Jun-17 10.3396 0.1545 0.143125-Sep-17 10.3059 0.1449 0.1342


27-Jun-17 10.3411 0.1556 0.144125-Sep-17 10.3072 0.1458 0.1351







l INE115A07FB2 9.7624 LIC Housing Finance Ltd.** CRISIL - AAA 87 897.40 17.29l INE261F08584 7.99 National Bank for Agriculture &

Rural Development** CRISIL - AAA 74 751.12 14.47l INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 71 734.23 14.15l INE445L08300 8.50 Nabha Power Ltd.** ICRA - AAA(SO) 52 528.78 10.19l INE752E07FM1 9.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 515.19 9.93l INE020B07HZ7 9.61 Rural Electrification Corporation Ltd.** CRISIL - AAA 20 206.16 3.97l INE556F09593 8.06 Small Industries Development Bank of India ** CARE - AAA 7 71.13 1.37l INE752E07GV0 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 5 64.15 1.24


l INE756I07746 HDB Financial Services Ltd.** CRISIL - AAA 88 1,035.14 19.94l INE400K07044 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 8 130.65 2.52








27-Jun-17 10.3185 0.1578 0.146225-Sep-17 10.2863 0.1487 0.1377


27-Jun-17 10.3197 0.1587 0.147025-Sep-17 10.2876 0.1496 0.1386







l INE261F08584 7.99 National Bank for Agriculture &Rural Development** CRISIL - AAA 440 4,466.11 17.44

l INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 400 4,136.50 16.15l INE053F07850 8.33 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 240 2,449.32 9.56l INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 23 2,299.71 8.98l INE115A07FB2 9.7624 LIC Housing Finance Ltd.** CRISIL - AAA 197 2,032.04 7.94l INE556F09601 8.04 Small Industries Development Bank of India ** CARE - AAA 200 2,030.99 7.93l INE556F09593 8.06 Small Industries Development Bank of India ** CARE - AAA 63 640.17 2.50

INE018A07755 9.15 Larsen & Toubro Ltd.** CRISIL - AAA 35 358.83 1.40




CIN No: U65991MH1999PLC123027





INE134E08IA9 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 15 152.09 0.59INE752E07GV0 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 10 128.30 0.50INE134E07406 9.81 Power Finance Corporation Ltd.** CRISIL - AAA 8 82.18 0.32INE115A07EO8 9.55 LIC Housing Finance Ltd.** CRISIL - AAA 4 40.93 0.16INE115A07FE6 9.65 LIC Housing Finance Ltd.** CRISIL - AAA 3 30.93 0.12Sub Total 18,848.10 73.59Zero Coupon Bonds / Deep Discount Bonds

l INE296A07IY6 Bajaj Finance Ltd.** FITCH - AAA 290 3,397.81 13.27l INE756I07746 HDB Financial Services Ltd.** CRISIL - AAA 137 1,611.52 6.29l INE916DA7KN6 Kotak Mahindra Prime Ltd.** CRISIL - AAA 80 719.43 2.81








27-Jun-17 10.3282 0.1592 0.147525-Sep-17 10.2921 0.1771 0.1641


27-Jun-17 10.3295 0.1602 0.148425-Sep-17 10.2934 0.1780 0.1649







l INE556F09551 7.98 Small Industries Development Bank of India ** CARE - AAA 2055 20,865.98 17.37l INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 129 12,898.39 10.74l INE134E08IA9 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 950 9,632.68 8.02l INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 929 9,607.01 8.00l INE053F07850 8.33 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 750 7,654.13 6.37l INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 566 5,731.21 4.77l INE261F08584 7.99 National Bank for Agriculture &

Rural Development** CRISIL - AAA 416 4,222.50 3.51l INE115A07FE6 9.65 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,577.37 2.15

INE115A07FB2 9.7624 LIC Housing Finance Ltd.** CRISIL - AAA 204 2,104.25 1.75INE020B07HY0 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 176 1,804.68 1.50INE261F08600 7.95 National Bank for Agriculture &

Rural Development** CRISIL - AAA 164 1,660.58 1.38INE134E07489 9.70 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,548.56 1.29INE752E07JE0 9.25 Power Grid Corporation of India Ltd.** CRISIL - AAA 120 1,540.92 1.28INE261F08592 7.98 National Bank for Agriculture &

Rural Development** CRISIL - AAA 151 1,532.08 1.28INE296A07JH9 8.80 Bajaj Finance Ltd.** FITCH - AAA 120 1,220.08 1.02INE752E07GV0 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 49 628.68 0.52INE261F08568 7.86 National Bank for Agriculture &

Rural Development** CRISIL - AAA 50 505.39 0.42INE756I07845 8.90 HDB Financial Services Ltd.** CARE - AAA 15 152.77 0.13INE053F09FU0 8.55 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 10 102.19 0.09INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 10 100.54 0.08Sub Total 86,089.99 71.67Zero Coupon Bonds / Deep Discount Bonds

l INE891K07192 Axis Finance Ltd.** FITCH - AAA 1500 17,625.78 14.67l INE115A07IV4 LIC Housing Finance Ltd.** CRISIL - AAA 950 11,063.88 9.21

INE296A07KN5 Bajaj Finance Ltd.** FITCH - AAA 4 46.16 0.04Sub Total 28,735.82 23.92(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 115,544.74 96.19MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 4,604.73 3.81Total 4,604.73 3.81Grand Total 120,149.47 100.00




HDFC FMP - SERIES 35 - 1167D JANUARY 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)3) Dividend declared during the half-year ended September 30, 2017 :




27-Jun-17 10.3388 0.1505 0.139425-Sep-17 10.3157 0.1663 0.1541


27-Jun-17 10.3499 0.1584 0.146725-Sep-17 10.3172 0.1674 0.1551







l INE931S07074 9.85 Adani Transmission Ltd.** FITCH - AA+ 285 2,928.47 9.69l INE146O07201 10.35 Hinduja Leyland Finance Ltd.** CARE - AA- 250 2,571.35 8.51l INE140A07302 9.26 Piramal Enterprises Ltd.** ICRA - AA 250 2,555.92 8.46

INE556F09593 8.06 Small Industries Development Bank of India ** CARE - AAA 20 203.23 0.67INE115A07EO8 9.55 LIC Housing Finance Ltd.** CRISIL - AAA 8 81.86 0.27INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 8 80.70 0.27Sub Total 8,421.53 27.87Zero Coupon Bonds / Deep Discount Bonds

l INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 132 1,515.78 5.02INE756I07746 HDB Financial Services Ltd.** CRISIL - AAA 1 11.76 0.04Sub Total 1,527.54 5.06(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE604U07024 9.88 Camden Industries Ltd.** ICRA - AAA(SO) 250 2,541.49 8.41Sub Total 2,541.49 8.41Zero Coupon Bonds / Deep Discount Bonds

l INE295N07075 Infiniti Retail Ltd.** CARE - A+ 500 5,977.66 19.79l INE069R07083 Sprit Textiles Pvt. Ltd. ** BRICKWORKS - A+(SO) 25 3,030.26 10.03l INE321N07145 KKR India Financial Services Pvt Ltd.** CRISIL - AA 25 2,992.56 9.91l INE097P07047 Edison Utility Works Private Ltd.** BRICKWORKS - A+(SO) 25 2,985.06 9.88l INE574S07015 Diwakar Viniyog Pvt. Ltd.** BRICKWORKS - AA-(SO) 121 1,615.64 5.35

INE575S07012 Bhanu Vyapar Pvt. Ltd.** FITCH - AA-(SO) 8 107.38 0.36Sub Total 16,708.56 55.32(c) Securitized Debt Instruments Nil NilTotal 29,199.12 96.66





Regular Plan / Option Growth Option 11.9101 11.3555Dividend Option (Quarterly) 10.1968 10.2030





27-Jun-17 10.4578 0.1852 0.171625-Sep-17 10.4327 0.1754 0.1625







l INE134E08IA9 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 235 2,382.82 15.48l INE556F09551 7.98 Small Industries Development Bank of India ** CARE - AAA 225 2,284.60 14.85l INE752E07GV0 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 108 1,385.65 9.00l INE756I07829 8.81 HDB Financial Services Ltd.** CARE - AAA 133 1,351.72 8.78l INE261F08592 7.98 National Bank for Agriculture &

Rural Development** CRISIL - AAA 115 1,166.81 7.58l INE296A07JH9 8.80 Bajaj Finance Ltd.** FITCH - AAA 94 955.73 6.21l INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 9 899.89 5.85l INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 83 840.44 5.46l INE514E08DD7 9.70 Export - Import Bank of India** CRISIL - AAA 37 381.08 2.48

INE053F09FU0 8.55 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 17 173.72 1.13INE020B07IA8 9.63 Rural Electrification Corporation Ltd.** CRISIL - AAA 15 154.97 1.01Sub Total 11,977.43 77.83Zero Coupon Bonds / Deep Discount Bonds

l INE115A07IV4 LIC Housing Finance Ltd.** CRISIL - AAA 240 2,795.09 18.16Sub Total 2,795.09 18.16(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 14,772.52 95.99



OTHERSNet Current Assets 616.59 4.01Total 616.59 4.01Grand Total 15,389.11 100.00




CIN No: U65991MH1999PLC123027


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 (`) September 29, 2017 March 31, 2017






27-Jun-17 10.3599 0.1564 0.144925-Sep-17 10.3299 0.1458 0.1350


27-Jun-17 10.3612 0.1574 0.145825-Sep-17 10.3311 0.1466 0.1358







l INE752E07GV0 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 27 346.41 10.23l INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 3 299.96 8.86l INE053F07850 8.33 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 29 295.96 8.74l INE556F09577 8.05 Small Industries Development Bank of India ** CARE - AAA 29 294.71 8.71l INE261F08592 7.98 National Bank for Agriculture &

Rural Development** CRISIL - AAA 29 294.24 8.69l INE134E08IA9 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 29 294.05 8.69l INE481G07158 7.85 UltraTech Cement Ltd.** CRISIL - AAA 29 292.92 8.65l INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 27 273.40 8.08l INE756I07829 8.81 HDB Financial Services Ltd.** CARE - AAA 17 172.78 5.10

INE115A07FB2 9.76 LIC Housing Finance Ltd.** CRISIL - AAA 12 123.78 3.66INE296A07JH9 8.80 Bajaj Finance Ltd.** FITCH - AAA 9 91.51 2.70INE115A07EO8 9.55 LIC Housing Finance Ltd.** CRISIL - AAA 5 51.16 1.51INE514E08DE5 9.63 Export - Import Bank of India** CRISIL - AAA 4 41.19 1.22INE115A07EV3 9.60 LIC Housing Finance Ltd.** CRISIL - AAA 2 20.54 0.61INE115A07GQ8 8.70 LIC Housing Finance Ltd.** CRISIL - AAA 2 20.26 0.60Sub Total 2,912.87 86.05Zero Coupon Bonds / Deep Discount Bonds

l INE916DA7KE5 Kotak Mahindra Prime Ltd.** CRISIL - AAA 28 251.80 7.44INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 5 57.65 1.70Sub Total 309.45 9.14(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,222.32 95.19MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 162.80 4.81Total 162.80 4.81Grand Total 3,385.12 100.00







27-Jun-17 10.3777 0.1567 0.145125-Sep-17 10.3447 0.1452 0.1345


27-Jun-17 10.3791 0.1577 0.146125-Sep-17 10.3460 0.1461 0.1354







l INE814H07083 10.30 Adani Power Ltd.** CARE - AA-(SO) 600 6,136.40 8.13l INE764L07041 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 460 5,223.44 6.92l INE201P07102 10.50 G R Infraprojects Ltd.** CARE - AA- 500 5,053.50 6.70l INE953L07172 12.15 Janalakshmi Financial Services Pvt. Ltd.** ICRA - A 500 4,987.72 6.61l INE140A07302 9.264 Piramal Enterprises Ltd.** ICRA - AA 370 3,782.76 5.01

INE764L07090 2.60 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 300 3,269.97 4.33INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 27 2,699.66 3.58INE953L07289 12.65 Janalakshmi Financial Services Pvt. Ltd.** ICRA - A 90 890.60 1.18INE949L07410 10.05 Au Small Finance Bank Ltd.** FITCH - A+ 65 662.16 0.88INE814H07091 10.30 Adani Power Ltd.** CARE - AA-(SO) 30 307.19 0.41INE115A07EO8 9.55 LIC Housing Finance Ltd.** CRISIL - AAA 6 61.39 0.08Sub Total 33,074.79 43.83Zero Coupon Bonds / Deep Discount Bonds

l INE658R08040 Aspire Home Finance Corporation Ltd.** CRISIL - A+ 600 7,259.04 9.62INE148I07HM9 Indiabulls Housing Finance Ltd.** CARE - AAA 245 2,571.93 3.41INE148I07936 Indiabulls Housing Finance Ltd.** CARE - AAA 33 440.44 0.58INE557F09310 National Housing Bank** CRISIL - AAA 3500 322.74 0.43Sub Total 10,594.15 14.04(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE081T08041 11.15 Aasan Corporate Solutions Private Ltd.** ICRA - A+(SO) 335 3,409.88 4.52INE604U07024 9.88 Camden Industries Ltd.** ICRA - AAA(SO) 250 2,541.49 3.37INE069R07109 11.10 Sprit Textiles Pvt. Ltd.** BRICKWORKS - A+(SO) 11 1,124.19 1.49Sub Total 7,075.56 9.38(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount Bonds

l INE097P07047 Edison Utility Works Private Ltd.** BRICKWORKS - A+(SO) 60 7,164.15 9.49l INE482G07040 Tata Sky Ltd.** CRISIL - A+ 522 6,113.54 8.10




l INE069R07091 Sprit Textiles Pvt. Ltd.** BRICKWORKS - A+(SO) 50 6,032.55 7.99INE896L07389 Indostar Capital Finance Ltd.** CARE - AA- 9 1,048.23 1.39INE097P07062 Edison Utility Works Private Ltd.** BRICKWORKS - A+(SO) 4 475.87 0.63Sub Total 20,834.34 27.60(c) Securitized Debt Instruments Nil NilTotal 71,578.84 94.85MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 3,876.65 5.15Total 3,876.65 5.15Grand Total 75,455.49 100.00







27-Jun-17 10.4351 0.1748 0.162025-Sep-17 10.4160 0.1620 0.1501


27-Jun-17 10.4513 0.1863 0.172625-Sep-17 10.4324 0.1737 0.1609







l INE261F08592 7.98 National Bank for Agriculture &Rural Development** CRISIL - AAA 492 4,991.93 9.67

l INE053F07850 8.33 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 445 4,541.45 8.80l INE556F09577 8.05 Small Industries Development Bank of India ** CARE - AAA 445 4,522.24 8.76l INE115A07IZ5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 440 4,483.56 8.68l INE915T08024 7.94 Sun Pharma Laboratories Ltd.** ICRA - AAA 440 4,463.95 8.65l INE481G07158 7.85 UltraTech Cement Ltd.** CRISIL - AAA 370 3,737.23 7.24l INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 285 2,947.25 5.71l INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 26 2,599.68 5.03

INE752E07HS4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 120 1,529.56 2.96INE134E08IA9 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,520.95 2.95INE514E08DE5 9.63 Export - Import Bank of India** CRISIL - AAA 110 1,132.66 2.19INE115A07569 11.08 LIC Housing Finance Ltd.** CRISIL - AAA 50 515.63 1.00INE020B07HZ7 9.61 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 515.41 1.00INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 32 331.94 0.64INE020B07IA8 9.63 Rural Electrification Corporation Ltd.** CRISIL - AAA 30 309.93 0.60INE115A07EO8 9.55 LIC Housing Finance Ltd.** CRISIL - AAA 27 276.27 0.54INE261F08600 7.95 National Bank for Agriculture &

Rural Development** CRISIL - AAA 20 202.51 0.39INE020B07EG4 8.65 Rural Electrification Corporation Ltd. CRISIL - AAA 13 132.62 0.26INE556F09619 8.28 Small Industries Development Bank of India CARE - AAA 5 50.90 0.10Sub Total 38,805.67 75.17Zero Coupon Bonds / Deep Discount Bonds

l INE756I07860 HDB Financial Services Ltd.** CRISIL - AAA 450 5,232.92 10.13l INE916DA7KE5 Kotak Mahindra Prime Ltd.** CRISIL - AAA 580 5,215.84 10.10








27-Jun-17 10.3736 0.1584 0.146725-Sep-17 10.3400 0.1469 0.1361







l INE814H07125 10.70 Adani Power Ltd.** CARE - AA-(SO) 350 3,565.57 9.90l INE953L07289 12.65 Janalakshmi Financial Services Pvt. Ltd.** ICRA - A 170 1,682.25 4.67

INE140A07302 9.264 Piramal Enterprises Ltd.** ICRA - AA 105 1,073.49 2.98




CIN No: U65991MH1999PLC123027





INE764L07041 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 20 227.11 0.63INE931S07074 9.85 Adani Transmission Ltd.** FITCH - AA+ 20 205.51 0.57Sub Total 6,753.93 18.75Zero Coupon Bonds / Deep Discount Bonds

l INE658R08040 Aspire Home Finance Corporation Ltd.** CRISIL - A+ 300 3,629.52 10.07l INE148I07HM9 Indiabulls Housing Finance Ltd.** CARE - AAA 125 1,312.21 3.64


l INE069R07109 11.10 Sprit Textiles Pvt. Ltd.** BRICKWORKS - A+(SO) 31 3,168.17 8.79l INE081T08041 11.15 Aasan Corporate Solutions Private Ltd.** ICRA - A+(SO) 310 3,155.41 8.76

INE081T08033 11.15 Aasan Corporate Solutions Private Ltd.** ICRA - A+(SO) 98 996.83 2.77Sub Total 7,320.41 20.32Zero Coupon Bonds / Deep Discount Bonds

l INE482G07040 Tata Sky Ltd.** CRISIL - A+ 309 3,618.94 10.04l INE574S07015 Diwakar Viniyog Pvt. Ltd.** BRICKWORKS - AA-(SO) 270 3,605.14 10.01l INE295N07067 Infiniti Retail Ltd.** CARE - A+ 295 3,531.34 9.80l INE097P07062 Edison Utility Works Private Ltd.** BRICKWORKS - A+(SO) 29 3,450.08 9.58

INE097P07047 Edison Utility Works Private Ltd.** BRICKWORKS - A+(SO) 4 477.61 1.33Sub Total 14,683.11 40.76(c) Securitized Debt Instruments Nil NilTotal 33,699.18 93.54MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 2,332.69 6.46Total 2,332.69 6.46Grand Total 36,031.87 100.00



Direct Plan / Option Growth Option 11.8314 11.3014Dividend Option (Quarterly) 10.1185 10.1987




27-Jun-17 10.4095 0.1847 0.171125-Sep-17 10.3891 0.2024 0.1876


27-Jun-17 10.4174 0.1903 0.176325-Sep-17 10.3970 0.2081 0.1928







l INE140A07302 9.264 Piramal Enterprises Ltd.** ICRA - AA 275 2,811.51 8.94l INE953L07289 12.65 Janalakshmi Financial Services Pvt. Ltd.** ICRA - A 260 2,572.85 8.18l INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 21 2,099.74 6.68l INE764L07090 2.60 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 160 1,743.98 5.55l INE814H07083 10.30 Adani Power Ltd.** CARE - AA-(SO) 150 1,534.10 4.88

INE814H07091 10.30 Adani Power Ltd.** CARE - AA-(SO) 110 1,126.38 3.58INE949L07410 10.05 Au Small Finance Bank Ltd.** FITCH - A+ 65 662.16 2.11INE081A08199 9.15 Tata Steel Ltd.** CARE - AA 2 20.42 0.06Sub Total 12,571.14 39.98Zero Coupon Bonds / Deep Discount Bonds

l INE148I07HM9 Indiabulls Housing Finance Ltd.** CARE - AAA 285 2,991.84 9.51INE658R08040 Aspire Home Finance Corporation Ltd.** CRISIL - A+ 100 1,209.84 3.85Sub Total 4,201.68 13.36(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE069R07109 11.10 Sprit Textiles Pvt. Ltd.** BRICKWORKS - A+(SO) 27 2,759.37 8.78l INE081T08041 11.15 Aasan Corporate Solutions Private Ltd.** ICRA - A+(SO) 270 2,748.26 8.74


l INE482G07040 Tata Sky Ltd.** CRISIL - A+ 320 3,747.77 11.92l INE097P07062 Edison Utility Works Private Ltd.** BRICKWORKS - A+(SO) 26 3,093.18 9.84

Sub Total 6,840.95 21.76(c) Securitized Debt Instruments Nil NilTotal 29,121.40 92.62MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 2,324.03 7.38Total 2,324.03 7.38Grand Total 31,445.43 100.00








25-Sep-17 10.4086 0.1720 0.15934) Average Portfolio Maturity : 1.52 Years5) Total outstanding exposure in Derivative Instruments as on September 30, 2017 : Nil






l INE053F07850 8.33 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 23 234.73 10.06l INE115A07IZ5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 23 234.37 10.04l INE556F09577 8.05 Small Industries Development Bank of India ** CARE - AAA 23 233.73 10.01l INE915T08024 7.94 Sun Pharma Laboratories Ltd.** ICRA - AAA 23 233.34 10.00l INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 23 232.89 9.98l INE756I07696 8.50 HDB Financial Services Ltd.** CRISIL - AAA 23 232.66 9.97l INE002A07726 10.75 Reliance Industries Ltd.** CRISIL - AAA 22 229.28 9.82l INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 2 199.98 8.57l INE261F08592 7.98 National Bank for Agriculture & Rural

Development** CRISIL - AAA 7 71.02 3.04INE752E07HS4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 2 25.49 1.09Sub Total 1,927.49 82.58Zero Coupon Bonds / Deep Discount Bonds

l INE916DA7KN6 Kotak Mahindra Prime Ltd.** CRISIL - AAA 27 242.81 10.40Sub Total 242.81 10.40(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,170.30 92.98



OTHERSNet Current Assets 163.65 7.02Total 163.65 7.02Grand Total 2,333.95 100.00




3) Dividend declared during the half-year ended September 30, 2017 : Nil4) Average Portfolio Maturity : 1.37 Years

5) Total outstanding exposure in Derivative Instruments as on September 30, 2017 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil





l INE445L08300 8.50 Nabha Power Ltd.** ICRA - AAA(SO) 2210 22,473.27 10.87l INE261F08592 7.98 National Bank for Agriculture &

Rural Development** CRISIL - AAA 2200 22,321.64 10.79l INE556F09619 8.28 Small Industries Development Bank of India CARE - AAA 1765 17,967.45 8.69l INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 149 14,898.14 7.20l INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 1196 12,110.48 5.86l INE134E08IA9 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 1021 10,352.59 5.01l INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 860 8,893.47 4.30l INE053F07850 8.33 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 703 7,174.47 3.47

INE556F09593 8.06 Small Industries Development Bank of India ** CARE - AAA 510 5,182.34 2.51INE020B07HZ7 9.61 Rural Electrification Corporation Ltd.** CRISIL - AAA 370 3,814.01 1.84INE020B07IA8 9.63 Rural Electrification Corporation Ltd.** CRISIL - AAA 350 3,615.87 1.75INE481G07158 7.85 UltraTech Cement Ltd.** CRISIL - AAA 351 3,545.32 1.71INE001A07QE5 7.65 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 15 1,506.36 0.73INE261F08600 7.95 National Bank for Agriculture &

Rural Development** CRISIL - AAA 122 1,235.31 0.60INE002A07726 10.75 Reliance Industries Ltd.** CRISIL - AAA 100 1,042.20 0.50INE134E08FE7 8.72 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,020.67 0.49INE018A07755 9.15 Larsen & Toubro Ltd.** CRISIL - AAA 70 717.65 0.35INE115A07EY7 9.7705 LIC Housing Finance Ltd.** CRISIL - AAA 50 515.51 0.25INE589A07029 8.83 Neyveli Lignite Corporation Ltd.** CRISIL - AAA 50 512.13 0.25INE848E07674 8.54 NHPC Ltd.** CARE - AAA 500 509.02 0.25INE514E08CZ2 9.50 Export - Import Bank of India** CRISIL - AAA 45 461.39 0.22INE020B07HY0 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 44 451.17 0.22INE514E08DD7 9.70 Export - Import Bank of India** CRISIL - AAA 40 411.97 0.20INE261F08584 7.99 National Bank for Agriculture &

Rural Development** CRISIL - AAA 20 203.01 0.10INE261F08501 8.29 National Bank for Agriculture &

Rural Development** CRISIL - AAA 5 50.49 0.02INE752E07GV0 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 1 12.83 0.01Sub Total 140,998.76 68.19Zero Coupon Bonds / Deep Discount Bonds

l INE296A07KN5 Bajaj Finance Ltd.** FITCH - AAA 2135 24,639.27 11.91l INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 1800 20,752.78 10.04

INE756I07860 HDB Financial Services Ltd.** CRISIL - AAA 550 6,395.79 3.09INE115A07IV4 LIC Housing Finance Ltd.** CRISIL - AAA 300 3,493.86 1.69INE916DA7KE5 Kotak Mahindra Prime Ltd.** CRISIL - AAA 364 3,273.39 1.58Sub Total 58,555.09 28.31(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 199,553.85 96.50







CIN No: U65991MH1999PLC123027


HDFC FMP - SERIES 35 - 1114D MARCH 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) September 29, 2017 March 31, 2017






27-Jun-17 10.3181 0.1439 0.133325-Sep-17 10.3052 0.1477 0.1368







l INE814H07091 10.30 Adani Power Ltd.** CARE - AA-(SO) 470 4,812.71 8.51l INE081A08199 9.15 Tata Steel Ltd.** CARE - AA 470 4,798.61 8.48l INE953L07289 12.65 Janalakshmi Financial Services Pvt. Ltd.** ICRA - A 480 4,749.88 8.40l INE931S07090 9.85 Adani Transmission Ltd.** FITCH - AA+ 250 2,578.24 4.56

INE658R08065 11.00 Aspire Home Finance Corporation Ltd.** ICRA - AA- 175 1,787.68 3.16INE931S07082 9.85 Adani Transmission Ltd.** FITCH - AA+ 90 926.93 1.64INE949L07410 10.05 Au Small Finance Bank Ltd.** FITCH - A+ 79 804.78 1.42INE201P07078 11.40 G R Infraprojects Ltd.** CARE - AA- 46 470.92 0.83INE556F09593 8.06 Small Industries Development Bank of India ** CARE - AAA 20 203.23 0.36Sub Total 21,132.98 37.36Zero Coupon Bonds / Deep Discount Bonds

l INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 463 5,316.71 9.40l INE148I07HM9 Indiabulls Housing Finance Ltd.** CARE - AAA 430 4,514.01 7.98

INE296A07KN5 Bajaj Finance Ltd.** FITCH - AAA 31 357.76 0.63Sub Total 10,188.48 18.01(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE069R07109 11.10 Sprit Textiles Pvt. Ltd.** BRICKWORKS - A+(SO) 49 5,007.75 8.85l INE097P07096 11.10 Edison Utility Works Private Ltd.** BRICKWORKS - A+(SO) 43 4,362.07 7.71l INE081T08066 11.15 Aasan Corporate Solutions Private Ltd.** ICRA - A+(SO) 425 4,337.10 7.67

INE081T08058 11.15 Aasan Corporate Solutions Private Ltd.** ICRA - A+(SO) 60 611.46 1.08Sub Total 14,318.38 25.31Zero Coupon Bonds / Deep Discount Bonds

l INE482G07040 Tata Sky Ltd.** CRISIL - A+ 500 5,855.89 10.35INE097P07062 Edison Utility Works Private Ltd.** BRICKWORKS - A+(SO) 1 118.97 0.21Sub Total 5,974.86 10.56(c) Securitized Debt Instruments Nil NilTotal 51,614.70 91.24

MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 4,948.18 8.76Total 4,948.18 8.76Grand Total 56,562.88 100.00







27-Jun-17 10.4189 0.1820 0.168625-Sep-17 10.3843 0.1708 0.1582


27-Jun-17 10.4349 0.1934 0.179225-Sep-17 10.3999 0.1819 0.1685







l INE445L08300 8.50 Nabha Power Ltd. ** ICRA - AAA(SO) 660 6,711.47 10.79l INE556F09619 8.28 Small Industries Development Bank of India CARE - AAA 644 6,555.83 10.54l INE915T08024 7.94 Sun Pharma Laboratories Ltd.** ICRA - AAA 637 6,462.59 10.39l INE261F08592 7.98 National Bank for Agriculture &

Rural Development** CRISIL - AAA 505 5,123.83 8.24l INE053T07018 8.40 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 400 4,064.70 6.54l INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 38 3,799.53 6.11l INE053F07850 8.33 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 250 2,551.38 4.10

INE134E08HZ8 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,020.63 3.25INE261F08600 7.95 National Bank for Agriculture &

Rural Development** CRISIL - AAA 130 1,316.31 2.12INE115A07IZ5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 92 937.47 1.51INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 72 729.06 1.17INE134E07406 9.81 Power Finance Corporation Ltd.** CRISIL - AAA 50 513.61 0.83INE134E08EA8 9.70 Power Finance Corporation Ltd.** CRISIL - AAA 44 453.36 0.73INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 31 320.58 0.52INE020B07IA8 9.63 Rural Electrification Corporation Ltd.** CRISIL - AAA 30 309.93 0.50INE514E08DD7 9.70 Export - Import Bank of India** CRISIL - AAA 30 308.98 0.50INE002A07726 10.75 Reliance Industries Ltd.** CRISIL - AAA 28 291.82 0.47INE115A07EV3 9.60 LIC Housing Finance Ltd.** CRISIL - AAA 15 154.05 0.25Sub Total 42,625.13 68.56Zero Coupon Bonds / Deep Discount Bonds

l INE296A07KN5 Bajaj Finance Ltd.** FITCH - AAA 636 7,339.85 11.80l INE916DA7KN6 Kotak Mahindra Prime Ltd.** CRISIL - AAA 660 5,935.26 9.54l INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 349 4,023.73 6.47

Sub Total 17,298.84 27.81

(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 59,923.97 96.37MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 2,261.39 3.63Total 2,261.39 3.63Grand Total 62,185.36 100.00







27-Jun-17 10.3397 0.1540 0.142725-Sep-17 10.3116 0.1444 0.1337


27-Jun-17 10.3410 0.1549 0.143525-Sep-17 10.3129 0.1453 0.1346



HDFC FMP - SERIES 36 - 1104D APRIL 2016 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilSub Total 0.00 0.00Non-Convertible debentures / Bonds

l INE053T07018 8.40 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 25 254.04 10.57l INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 24 248.19 10.33l INE556F09619 8.28 Small Industries Development Bank of India CARE - AAA 24 244.32 10.17l INE261F08568 7.86 National Bank for Agriculture &

Rural Development** CRISIL - AAA 24 242.59 10.09l INE020B07HY0 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 20 205.08 8.53l INE001A07QU1 7.28 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 2 199.98 8.32l INE296A07JH9 8.80 Bajaj Finance Ltd.** FITCH - AAA 16 162.68 6.77

INE514E08DD7 9.70 Export - Import Bank of India** CRISIL - AAA 3 30.90 1.29Sub Total 1,587.78 66.07Zero Coupon Bonds / Deep Discount Bonds

l INE916DA7KN6 Kotak Mahindra Prime Ltd.** CRISIL - AAA 31 278.78 11.60l INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 18 207.53 8.64









27-Jun-17 10.2816 0.1479 0.137125-Sep-17 10.2583 0.1542 0.1428


27-Jun-17 10.2885 0.1529 0.141625-Sep-17 10.2595 0.1550 0.1436







l INE081A08199 9.15 Tata Steel Ltd.** CARE - AA 90 918.88 10.54l INE931S07090 9.85 Adani Transmission Ltd.** FITCH - AA+ 75 773.47 8.87l INE658R08065 11.00 Aspire Home Finance Corporation Ltd. ** ICRA - AA- 75 766.15 8.78l INE134E08IC5 7.85 Power Finance Corporation Ltd.** CRISIL - AAA 65 657.08 7.53l INE949L07410 10.05 Au Small Finance Bank Ltd.** FITCH - A+ 44 448.23 5.14

INE296A07JH9 8.80 Bajaj Finance Ltd.** FITCH - AAA 8 81.34 0.93Sub Total 3,645.15 41.79Zero Coupon Bonds / Deep Discount Bonds

l INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 75 861.24 9.87INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 38 438.11 5.02Sub Total 1,299.35 14.89







CIN No: U65991MH1999PLC123027


HDFC FMP - SERIES 36 - 1153D APRIL 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon



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

l INE081T08066 11.15 Aasan Corporate Solutions Private Ltd. ** ICRA - A+(SO) 75 765.37 8.78l INE069R07109 11.10 Sprit Textiles Pvt. Ltd. ** BRICKWORKS - A+(SO) 7 715.39 8.20l INE097P07096 11.10 Edison Utility Works Private Ltd.** BRICKWORKS - A+(SO) 7 710.11 8.14

Sub Total 2,190.87 25.12(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount Bonds

l INE896L07389 Indostar Capital Finance Ltd.** CARE - AA- 7 815.29 9.35Sub Total 815.29 9.35(c) Securitized Debt Instruments Nil NilTotal 7,950.66 91.15MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 770.89 8.85Total 770.89 8.85Grand Total 8,721.55 100.00







27-Jun-17 10.4283 0.1684 0.156025-Sep-17 10.4216 0.1707 0.1581


27-Jun-17 10.4442 0.1797 0.166525-Sep-17 10.4259 0.1737 0.1610







l INE146O07102 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 95 979.63 8.95l INE931S07074 9.85 Adani Transmission Ltd.** FITCH - AA+ 95 976.16 8.91l INE081A08199 9.15 Tata Steel Ltd.** CARE - AA 95 969.93 8.86l INE949L07410 10.05 Au Small Finance Bank Ltd.** FITCH - A+ 95 967.77 8.84l INE134E08IC5 7.85 Power Finance Corporation Ltd.** CRISIL - AAA 78 788.49 7.20

INE814H07091 10.30 Adani Power Ltd. ** CARE - AA-(SO) 50 511.99 4.68INE110L07062 8.10 Reliance Jio Infocomm Ltd.** CRISIL - AAA 30 304.45 2.78INE115A07IZ5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 29 295.51 2.70INE020B07IV4 9.02 Rural Electrification Corporation Ltd.** CRISIL - AAA 16 165.13 1.51Sub Total 5,959.06 54.43Zero Coupon Bonds / Deep Discount Bonds

l INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 85 976.07 8.91l INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 45 518.82 4.74


l INE081T08058 11.15 Aasan Corporate Solutions Private Ltd. ** ICRA - A+(SO) 95 968.15 8.84Sub Total 968.15 8.84(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount Bonds

l INE069R07083 Sprit Textiles Pvt. Ltd. ** BRICKWORKS - A+(SO) 10 1,212.11 11.07l INE575S07012 Bhanu Vyapar Pvt. Ltd.** FITCH - AA-(SO) 42 563.75 5.15

INE097P07047 Edison Utility Works Private Ltd.** BRICKWORKS - A+(SO) 1 119.40 1.09Sub Total 1,895.26 17.31(c) Securitized Debt Instruments Nil NilTotal 10,317.36 94.23MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 633.42 5.77Total 633.42 5.77Grand Total 10,950.78 100.00







27-Jun-17 10.4273 0.1631 0.151125-Sep-17 10.4247 0.1691 0.1567







l INE020B07IV4 9.02 Rural Electrification Corporation Ltd.** CRISIL - AAA 51 526.36 10.42l INE556F09593 8.06 Small Industries Development Bank of India ** CARE - AAA 50 508.07 10.06l INE053T07026 8.12 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 50 507.32 10.05l INE261F08642 7.85 National Bank for Agriculture &

Rural Development CRISIL - AAA 50 507.12 10.04

l INE134E08IC5 7.85 Power Finance Corporation Ltd.** CRISIL - AAA 50 505.45 10.01l INE476M07982 8.75 L&T Housing Finance Ltd.** CARE - AA+ 18 459.01 9.09l INE691I07DE4 8.70 L&T Infrastructure Finance Co. Ltd.** CARE - AA+ 15 381.89 7.56l INE756I07696 8.50 HDB Financial Services Ltd.** CRISIL - AAA 20 202.31 4.01

INE752E07KQ2 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 4 40.61 0.80Sub Total 3,638.14 72.04Zero Coupon Bonds / Deep Discount Bonds

l INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 50 576.47 11.42Sub Total 576.47 11.42(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds








27-Jun-17 10.3235 0.1404 0.130125-Sep-17 10.3179 0.1445 0.1339


27-Jun-17 10.3372 0.1502 0.139225-Sep-17 10.3193 0.1455 0.1348







l INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 29 299.90 10.72l INE020B07IV4 9.02 Rural Electrification Corporation Ltd.** CRISIL - AAA 29 299.30 10.70l INE053F09GO1 8.60 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 29 298.41 10.67l INE053T07026 8.12 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 29 294.25 10.52l INE752E07JS0 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 259.47 9.28l INE476M07AB4 8.74 L&T Housing Finance Ltd.** CARE - AA+ 10 255.24 9.12l INE523E07DP4 8.71 L&T Finance Ltd.** CARE - AA+ 10 254.91 9.11l INE115A07IZ5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 24 244.56 8.74l INE110L07062 8.10 Reliance Jio Infocomm Ltd.** CRISIL - AAA 20 202.96 7.26

INE957N07203 8.80 Hero Fincorp Ltd.** ICRA - AA+ 3 30.56 1.09Sub Total 2,439.56 87.21Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE163N08032 8.75 ONGC Petro additions Ltd. ** CRISIL - AAA(SO) 1 101.20 3.62Sub Total 101.20 3.62Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,540.76 90.83MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 256.65 9.17Total 256.65 9.17Grand Total 2,797.41 100.00







27-Jun-17 10.2933 0.1436 0.133025-Sep-17 10.2812 0.1497 0.1387


27-Jun-17 10.3091 0.1549 0.143525-Sep-17 10.2826 0.1507 0.1396







l INE931S07082 9.85 Adani Transmission Ltd.** FITCH - AA+ 81 834.24 11.51l INE146O07102 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 76 783.70 10.81l INE081A08199 9.15 Tata Steel Ltd.** CARE - AA 76 775.95 10.71

HDFC FMP - SERIES 36 - 1113D JUNE 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon






CIN No: U65991MH1999PLC123027


l INE121A08MH1 11.75 Cholamandalam Investment and Finance Company Ltd.** CRISIL - AA 73 769.85 10.62

l INE201P07078 11.40 G R Infraprojects Ltd.** CARE - AA- 62 634.72 8.76l INE001A07PH0 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 2 203.40 2.81


l INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 53 608.61 8.40l INE667F07GE3 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 37 417.70 5.76



l INE069R07083 Sprit Textiles Pvt. Ltd. ** BRICKWORKS - A+(SO) 7 848.47 11.71INE321N07079 KKR India Financial Services Pvt Ltd.** CRISIL - AA 1 129.94 1.79Sub Total 978.41 13.50(c) Securitized Debt Instruments Nil NilSub Total 0.00 0.00Total 6,699.57 92.44MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 0.00 0.00FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 548.09 7.56Total 548.09 7.56Grand Total 7,247.66 100.00







27-Jun-17 10.4003 0.1556 0.144125-Sep-17 10.4132 0.1856 0.1719


27-Jun-17 10.4303 0.1769 0.163925-Sep-17 10.4179 0.1889 0.1750







l INE053T07026 8.12 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 34 344.98 10.99l INE134E08IC5 7.85 Power Finance Corporation Ltd.** CRISIL - AAA 34 343.70 10.95l INE020B07IV4 9.02 Rural Electrification Corporation Ltd.** CRISIL - AAA 33 340.59 10.85l INE752E07JS0 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 26 337.32 10.74l INE691I07DJ3 8.75 L&T Infrastructure Finance Co. Ltd.** CARE - AA+ 13 331.56 10.56l INE445L08300 8.50 Nabha Power Ltd. ** ICRA - AAA(SO) 31 315.24 10.04l INE115A07IZ5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 17 173.23 5.52

INE001A07PH0 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1 101.70 3.24INE053F09GO1 8.60 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 5 51.45 1.64Sub Total 2,339.77 74.53Zero Coupon Bonds / Deep Discount Bonds

l INE667F07GE3 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 22 248.36 7.91l INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 11 126.82 4.04





Direct Plan / Option Growth Option 11.1449 10.71113) Dividend declared during the half-year ended September 30, 2017 :




27-Jun-17 10.3026 0.1403 0.130025-Sep-17 10.2998 0.1459 0.1352







l INE931S07074 9.85 Adani Transmission Ltd.** FITCH - AA+ 60 616.52 11.24

HDFC FMP - SERIES 36 - 1128D JUNE 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon



l INE949L07428 10.05 Au Small Finance Bank Ltd.** FITCH - A+ 60 614.47 11.20l INE081A08199 9.15 Tata Steel Ltd.** CARE - AA 57 581.96 10.61l INE445L08300 8.50 Nabha Power Ltd. ** ICRA - AAA(SO) 45 457.60 8.34l INE001A07PH0 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 2 203.40 3.71


l INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 48 551.19 10.05l INE115A07FQ0 LIC Housing Finance Ltd.** CARE - AAA 27 369.12 6.73

INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 12 138.35 2.52Sub Total 1,058.66 19.30(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds


l INE069R07083 Sprit Textiles Pvt. Ltd. ** BRICKWORKS - A+(SO) 5 606.05 11.05l INE896L07389 Indostar Capital Finance Ltd.** CARE - AA- 4 465.88 8.50

INE295N07067 Infiniti Retail Ltd.** CARE - A+ 14 167.59 3.06Sub Total 1,239.52 22.61(c) Securitized Debt Instruments Nil NilTotal 5,281.07 96.29MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 202.93 3.71Total 202.93 3.71Grand Total 5,484.00 100.00







27-Jun-17 10.3472 0.1487 0.137825-Sep-17 10.3533 0.1563 0.1448


27-Jun-17 10.3774 0.1702 0.157725-Sep-17 10.3669 0.1660 0.1538







l INE702C07016 11.50 APL Apollo Tubes Ltd.** CARE - A+ 51 526.35 11.34l INE146O07102 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 41 422.79 9.11l INE814H07125 10.70 Adani Power Ltd. ** CARE - AA-(SO) 40 407.49 8.78l INE201P07110 10.50 G R Infraprojects Ltd.** CARE - AA- 40 404.93 8.72l INE138A07405 13.30 Peninsula Land Ltd.** ICRA - A 39 401.81 8.65l INE764L07090 2.60 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 25 272.50 5.87l INE949L07428 10.05 Au Small Finance Bank Ltd.** FITCH - A+ 25 256.03 5.51

INE769A07043 11.75 Aarti Industries Ltd.** CRISIL - AA- 15 155.60 3.35INE931S07082 9.85 Adani Transmission Ltd.** FITCH - AA+ 7 72.09 1.55Sub Total 2,919.59 62.88Zero Coupon Bonds / Deep Discount Bonds

l INE612J07103 Repco Home Finance Ltd.** CARE - AA 27 298.76 6.43Sub Total 298.76 6.43(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil Nil(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount Bonds

l INE295N07067 Infiniti Retail Ltd. ** CARE - A+ 38 454.88 9.80l INE575S07012 Bhanu Vyapar Pvt. Ltd.** FITCH - AA-(SO) 30 402.68 8.67

INE069R07083 Sprit Textiles Pvt. Ltd. ** BRICKWORKS - A+(SO) 2 242.42 5.22Sub Total 1,099.98 23.69(c) Securitized Debt Instruments Nil NilTotal 4,318.33 93.00MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 324.42 7.00Total 324.42 7.00Grand Total 4,642.75 100.00







27-Jun-17 10.3428 0.1440 0.133425-Sep-17 10.3773 0.1965 0.1821


27-Jun-17 10.3664 0.1608 0.149025-Sep-17 10.3986 0.2118 0.1962



HDFC FMP - SERIES 36 - 1161D JULY 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon






CIN No: U65991MH1999PLC123027






l INE205A07048 8.70 Vedanta Ltd.** CRISIL - AA 823 8,450.23 9.28l INE931S07116 9.85 Adani Transmission Ltd.** FITCH - AA+ 600 6,254.19 6.87l INE764L07108 2.60 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 360 3,939.69 4.33

INE226H07064 9.00 Sadbhav Engineering Ltd.** CARE - A+ 300 3,466.91 3.81INE216P07100 10.30 Aavas Financiers Ltd.** ICRA - A+ 200 2,044.83 2.25INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 120 1,216.32 1.34INE347G08035 9.05 Petronet LNG Ltd.** CRISIL - AA+ 104 1,071.82 1.18INE949L07444 10.05 Au Small Finance Bank Ltd.** FITCH - A+ 100 1,028.31 1.13INE721A08901 11.00 Shriram Transport Finance Co. Ltd.** FITCH - AA+ 69 731.69 0.80INE115A07GO3 8.47 LIC Housing Finance Ltd.** CRISIL - AAA 30 306.30 0.34INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 20 207.89 0.23INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 2 20.79 0.02Sub Total 28,738.97 31.58Zero Coupon Bonds / Deep Discount Bonds

l INE389H07037 KEC International Ltd.** ICRA - A+ 987 10,876.81 11.95l INE477L07677 India Infoline Housing Finance Ltd.** ICRA - AA 964 10,865.97 11.94l INE647O08057 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 812 8,899.80 9.78l INE866I07BB2 India infoline Finance Ltd.** ICRA - AA 652 7,276.14 7.99

INE756I07AW3 HDB Financial Services Ltd.** CRISIL - AAA 5 52.86 0.06Sub Total 37,971.58 41.72(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE582L07096 8.50 Tata Housing Development Company Ltd.** ICRA - AA 377 3,821.68 4.20Sub Total 3,821.68 4.20(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount Bonds

l INE283O07095 Asian Satellite Broadcast Pvt. Ltd.** BRICKWORKS - A+(SO) 808 8,933.74 9.82l INE909H08246 TMF Holdings Ltd.** CRISIL - AA 500 5,414.02 5.95l INE574S07023 Diwakar Viniyog Pvt. Ltd.** BRICKWORKS - AA-(SO) 360 4,017.06 4.41

Sub Total 18,364.82 20.18(c) Securitized Debt Instruments Nil NilTotal 88,897.05 97.68MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 2,120.59 2.32Total 2,120.59 2.32Grand Total 91,017.64 100.00







27-Jun-17 10.3844 0.1463 0.135525-Sep-17 10.4141 0.1423 0.1319


27-Jun-17 10.4026 0.1592 0.147525-Sep-17 10.4324 0.1553 0.1439







l INE205A07048 8.70 Vedanta Ltd.** CRISIL - AA 537 5,513.70 9.03l INE931S07116 9.85 Adani Transmission Ltd.** FITCH - AA+ 400 4,169.46 6.83l INE226H07064 9.00 Sadbhav Engineering Ltd.** CARE - A+ 180 2,080.15 3.41

INE216P07100 10.30 Aavas Financiers Ltd.** ICRA - A+ 150 1,533.63 2.51INE764L07108 2.60 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 140 1,532.10 2.51INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 140 1,419.04 2.32INE949L07444 10.05 Au Small Finance Bank Ltd.** FITCH - A+ 50 514.16 0.84INE115A07GO3 8.47 LIC Housing Finance Ltd.** CRISIL - AAA 20 204.20 0.33INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 11 114.37 0.19Sub Total 17,080.81 27.97Zero Coupon Bonds / Deep Discount Bonds

l INE477L07677 India Infoline Housing Finance Ltd.** ICRA - AA 644 7,259.01 11.89l INE647O08057 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 551 6,039.15 9.89l INE389H07037 KEC International Ltd.** ICRA - A+ 505 5,565.14 9.11l INE651J07424 JM Financial Credit Solutions Ltd.** FITCH - AA 500 5,279.09 8.65l INE866I07BB2 India infoline Finance Ltd.** ICRA - AA 441 4,921.44 8.06


l INE582L07096 8.50 Tata Housing Development Company Ltd.** ICRA - AA 538 5,453.75 8.93Sub Total 5,453.75 8.93(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount Bonds

l INE283O07095 Asian Satellite Broadcast Pvt. Ltd.** BRICKWORKS - A+(SO) 550 6,081.14 9.96INE574S07023 Diwakar Viniyog Pvt. Ltd.** BRICKWORKS - AA-(SO) 140 1,562.19 2.56Sub Total 7,643.33 12.52(c) Securitized Debt Instruments Nil NilTotal 59,241.72 97.02MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,817.56 2.98Total 1,817.56 2.98Grand Total 61,059.28 100.00

HDFC FMP - SERIES 37 - 1302D SEPTEMBER 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) September 29, 2017 March 31, 2017






27-Jun-17 10.3797 0.1515 0.140325-Sep-17 10.4038 0.1470 0.1362


27-Jun-17 10.3923 0.1604 0.148625-Sep-17 10.4169 0.1563 0.1448







l INE931S07108 9.85 Adani Transmission Ltd.** FITCH - AA+ 250 2,598.95 11.21l INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 255 2,584.68 11.15l INE205A07048 8.70 Vedanta Ltd.** CRISIL - AA 205 2,104.86 9.08

INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 9 93.58 0.40Sub Total 7,382.07 31.84Zero Coupon Bonds / Deep Discount Bonds

l INE010A07208 Prism Cement Ltd.** FITCH - A- 260 2,769.62 11.95l INE477L07677 India Infoline Housing Finance Ltd.** ICRA - AA 240 2,705.22 11.67l INE265J07084 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 215 2,322.21 10.02l INE647O08057 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 37 405.53 1.75


l INE321A07126 10.85 Inox Air Products Ltd.** CRISIL - AA 240 2,528.79 10.91l INE582L07096 8.50 Tata Housing Development Company Ltd.** ICRA - AA 205 2,078.10 8.96

Sub Total 4,606.89 19.87(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount Bonds

l INE371K08086 Tata Realty and Infrastructure Ltd.** CRISIL - AA 190 2,062.69 8.90Sub Total 2,062.69 8.90(c) Securitized Debt Instruments Nil NilTotal 22,254.23 96.00MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 928.61 4.00Total 928.61 4.00Grand Total 23,182.84 100.00







27-Jun-17 10.3754 0.2569 0.23825-Sep-17 10.2287 0.1365 0.1265


27-Jun-17 10.2973 0.2006 0.185825-Sep-17 10.2512 0.1527 0.1415








l INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 165 1,672.44 11.16l INE721A08901 11.00 Shriram Transport Finance Co. Ltd.** FITCH - AA+ 150 1,590.63 10.62l INE205A07048 8.70 Vedanta Ltd.** CRISIL - AA 135 1,386.12 9.25l INE752E07GW8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 64 832.38 5.56


l INE010A07208 Prism Cement Ltd.** FITCH - A- 168 1,789.60 11.94l INE477L07677 India Infoline Housing Finance Ltd.** ICRA - AA 157 1,769.66 11.81l INE265J07092 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 139 1,501.11 10.02

INE389H07037 KEC International Ltd.** ICRA - A+ 8 88.16 0.59Sub Total 5,148.53 34.36(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds


l INE371K08086 Tata Realty and Infrastructure Ltd.** CRISIL - AA 137 1,487.31 9.93INE283O07095 Asian Satellite Broadcast Pvt. Ltd.** BRICKWORKS - A+(SO) 20 221.13 1.48Sub Total 1,708.44 11.41(c) Securitized Debt Instruments Nil NilTotal 14,252.65 95.14MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil Nil




CIN No: U65991MH1999PLC123027





FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 729.98 4.86Total 729.98 4.86Grand Total 14,982.63 100.00







27-Jun-17 10.3170 0.2179 0.201925-Sep-17 10.2096 0.1293 0.1198


27-Jun-17 10.3613 0.2498 0.231525-Sep-17 10.2407 0.1517 0.1405







l IN2920150397 8.21 SDL 2020 Sovereign 3230000 3,324.80 17.65Sub Total 3,324.80 17.65Non-Convertible debentures / Bonds

l INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 209 2,144.07 11.38l INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 205 2,130.92 11.31l INE110L08052 8.90 Reliance Jio Infocomm Ltd.** CRISIL - AAA 205 2,119.91 11.25l INE752E07GW8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 100 1,300.59 6.90l INE001A07QF2 7.78 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 3 302.26 1.60l INE115A07GX4 8.68 LIC Housing Finance Ltd.** CRISIL - AAA 27 277.31 1.47

INE752E07MI5 8.15 Power Grid Corporation of India Ltd.** CRISIL - AAA 26 266.43 1.41Sub Total 8,541.49 45.32Zero Coupon Bonds / Deep Discount Bonds

l INE756I07AW3 HDB Financial Services Ltd.** CRISIL - AAA 212 2,241.42 11.90l INE296A07NW0 Bajaj Finance Ltd.** CRISIL - AAA 210 2,211.42 11.74l INE148I07HN7 Indiabulls Housing Finance Ltd.** CARE - AAA 180 1,905.69 10.12








27-Jun-17 10.2494 0.1801 0.166825-Sep-17 10.1829 0.1321 0.1223


27-Jun-17 10.2678 0.1934 0.179225-Sep-17 10.1941 0.1401 0.1298







l IN2920150397 8.21 SDL 2020 Sovereign 2010000 2,069.00 16.70Sub Total 2,069.00 16.70Non-Convertible debentures / Bonds

l INE752E07GW8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 91 1,183.54 9.55l INE261F08451 8.22 National Bank for Agriculture &

Rural Development** CRISIL - AAA 115 1,179.76 9.52l INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 115 1,179.75 9.52l INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 113 1,174.60 9.48l INE115A07GX4 8.68 LIC Housing Finance Ltd.** CRISIL - AAA 101 1,037.36 8.37l INE001A07PE7 8.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 8 818.83 6.61l INE053F07959 6.73 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 38 378.11 3.05


l INE296A07OE6 Bajaj Finance Ltd.** CRISIL - AAA 140 1,476.16 11.92l INE756I07AW3 HDB Financial Services Ltd.** CRISIL - AAA 125 1,321.59 10.67

Sub Total 2,797.75 22.59(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 11,912.28 96.15








27-Jun-17 10.2761 0.1994 0.184725-Sep-17 10.1877 0.1355 0.1256


27-Jun-17 10.2780 0.2007 0.186025-Sep-17 10.1891 0.1365 0.1265







l INE931S07108 9.85 Adani Transmission Ltd.** FITCH - AA+ 241 2,505.38 11.16l INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 245 2,483.32 11.06l INE721A08901 11.00 Shriram Transport Finance Co. Ltd.** FITCH - AA+ 222 2,354.13 10.49l INE261F08485 8.20 National Bank for Agriculture &

Rural Development** CRISIL - AAA 37 379.64 1.69INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 7 72.78 0.32INE134E08HF0 8.38 Power Finance Corporation Ltd.** CRISIL - AAA 1 10.28 0.05Sub Total 7,805.53 34.77Zero Coupon Bonds / Deep Discount Bonds

l INE477L07677 India Infoline Housing Finance Ltd.** ICRA - AA 236 2,660.13 11.85l INE265J07092 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 246 2,656.64 11.84l INE010A07208 Prism Cement Ltd.** FITCH - A- 210 2,237.00 9.97l INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 163 1,871.76 8.34



l INE371K08086 Tata Realty and Infrastructure Ltd.** CRISIL - AA 205 2,225.53 9.92INE069R07083 Sprit Textiles Pvt. Ltd. ** BRICKWORKS - A+(SO) 1 121.21 0.54Sub Total 2,346.74 10.46(c) Securitized Debt Instruments Nil NilTotal 21,748.70 96.90MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 695.06 3.10Total 695.06 3.10Grand Total 22,443.76 100.00







27-Jun-17 10.3632 0.1997 0.185025-Sep-17 10.3112 0.1484 0.1375


27-Jun-17 10.3859 0.2159 0.200125-Sep-17 10.3216 0.1559 0.1444







l IN2920150397 8.21 SDL 2020 Sovereign 430000 442.62 11.27l IN2920150298 8.39 SDL 2020 Sovereign 156000 161.12 4.10

Sub Total 603.74 15.37Non-Convertible debentures / Bonds

l INE053F07959 6.73 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 45 447.77 11.40l INE296A07MB6 7.984 Bajaj Finance Ltd.** FITCH - AAA 43 434.99 11.07l INE733E07CF2 8.78 NTPC Ltd.** CRISIL - AAA 40 416.31 10.60l INE752E07GW8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 32 416.19 10.59l INE115A07GX4 8.68 LIC Housing Finance Ltd.** CRISIL - AAA 40 410.84 10.46l INE092T08972 8.64 IDFC Bank Ltd.** ICRA - AAA 40 410.02 10.44l INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 30 311.84 7.94







CIN No: U65991MH1999PLC123027





INE001A07PE7 8.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1 102.35 2.61INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 5 51.99 1.32Sub Total 3,002.30 76.43Zero Coupon Bonds / Deep Discount Bonds

l INE756I07AW3 HDB Financial Services Ltd.** CRISIL - AAA 10 105.73 2.69Sub Total 105.73 2.69(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,711.77 94.49MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 216.98 5.51Total 216.98 5.51Grand Total 3,928.75 100.00







27-Jun-17 10.2770 0.1940 0.179725-Sep-17 10.1939 0.1384 0.1282


27-Jun-17 10.2794 0.1957 0.181325-Sep-17 10.1953 0.1394 0.1292







l INE931S07108 9.85 Adani Transmission Ltd.** FITCH - AA+ 230 2,391.03 10.81l INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 233 2,361.69 10.68l INE205A07048 8.70 Vedanta Ltd.** CRISIL - AA 227 2,330.74 10.54l INE721A08901 11.00 Shriram Transport Finance Co. Ltd.** FITCH - AA+ 209 2,216.27 10.02

INE134E08FG2 8.82 Power Finance Corporation Ltd.** CRISIL - AAA 50 517.67 2.34INE001A07NH5 8.75 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 513.36 2.32INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 40 415.79 1.88INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 3 31.19 0.14Sub Total 10,777.74 48.73Zero Coupon Bonds / Deep Discount Bonds

l INE477L07677 India Infoline Housing Finance Ltd.** ICRA - AA 228 2,569.96 11.62l INE010A07208 Prism Cement Ltd.** FITCH - A- 190 2,023.95 9.15l INE265J07084 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 69 745.27 3.37

Sub Total 5,339.18 24.14(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil Nil(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount Bonds

l INE909H08261 TMF Holdings Ltd.** CRISIL - AA 190 2,035.78 9.20l INE371K08086 Tata Realty and Infrastructure Ltd.** CRISIL - AA 185 2,008.41 9.08l INE901T07067 Arm Infra & Utilities Private Ltd. ** BRICKWORKS - A+(SO) 85 941.72 4.26

Sub Total 4,985.91 22.54(c) Securitized Debt Instruments Nil NilTotal 21,102.83 95.41MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal 0.00 0.00OTHERSNet Current Assets 1,018.59 4.59Total 1,018.59 4.59Grand Total 22,121.42 100.00







27-Jun-17 10.3570 0.1922 0.178025-Sep-17 10.3138 0.1498 0.1388


27-Jun-17 10.3752 0.2052 0.190125-Sep-17 10.3228 0.1563 0.1448




(%)Name 0f the Instrument Rating Quantity Market / Fair Value



l INE115A07GO3 8.47 LIC Housing Finance Ltd.** CRISIL - AAA 350 3,573.48 9.23l INE205A07048 8.70 Vedanta Ltd.** CRISIL - AA 340 3,490.98 9.02


(%)Name 0f the Instrument Rating Quantity Market / Fair Value


l INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 344 3,486.78 9.01l INE769A07050 11.75 Aarti Industries Ltd.** CRISIL - AA- 322 3,396.28 8.77l INE146O07151 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 310 3,247.56 8.39

INE752E07JT8 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 8 105.55 0.27INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 10 102.59 0.27Sub Total 17,403.22 44.96Zero Coupon Bonds / Deep Discount Bonds

l INE010A07208 Prism Cement Ltd.** FITCH - A- 347 3,696.37 9.55l INE764L07140 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 250 2,709.63 7.00

INE265J07084 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 216 2,333.01 6.03INE148I07HA4 Indiabulls Housing Finance Ltd.** CARE - AAA 30 317.85 0.82Sub Total 9,056.86 23.40(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds

l INE901T07067 Arm Infra & Utilities Private Ltd.** BRICKWORKS - A+(SO) 340 3,766.89 9.73l INE909H08261 TMF Holdings Ltd.** CRISIL - AA 340 3,642.97 9.41l INE371K08102 Tata Realty and Infrastructure Ltd.** CRISIL - AA 295 3,188.32 8.24

INE283O07095 Asian Satellite Broadcast Pvt. Ltd. ** BRICKWORKS - A+(SO) 22 243.25 0.63Sub Total 10,841.43 28.01(c) Securitized Debt Instruments Nil NilTotal 37,301.51 96.37MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,406.85 3.63Total 1,406.85 3.63Grand Total 38,708.36 100.00







27-Jun-17 10.2725 0.1570 0.145525-Sep-17 10.2653 0.1452 0.1345


27-Jun-17 10.2896 0.1693 0.156825-Sep-17 10.2843 0.1588 0.1471







l INE205A07048 8.70 Vedanta Ltd.** CRISIL - AA 395 4,055.70 8.93l INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 400 4,054.40 8.93l INE115A07LN5 7.78 LIC Housing Finance Ltd. CRISIL - AAA 250 2,521.45 5.55

INE146O07193 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 170 1,779.95 3.92INE851M07093 8.65 Volkswagen Finance Private Ltd.** FITCH - AAA 156 1,592.39 3.51INE769A07050 11.75 Aarti Industries Ltd.** CRISIL - AA- 78 822.70 1.81Sub Total 14,826.59 32.65Zero Coupon Bonds / Deep Discount Bonds

l INE148I07HG1 Indiabulls Housing Finance Ltd.** CARE - AAA 430 4,548.33 10.01l INE010A07208 Prism Cement Ltd.** FITCH - A- 366 3,898.77 8.58l INE764L07132 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 250 2,709.63 5.97l INE265J07092 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 215 2,321.86 5.11

Sub Total 13,478.59 29.67(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds

l INE909H08261 TMF Holdings Ltd.** CRISIL - AA 435 4,660.86 10.26l INE371K08102 Tata Realty and Infrastructure Ltd.** CRISIL - AA 390 4,215.07 9.28l INE901T07067 Arm Infra & Utilities Private Ltd. ** BRICKWORKS - A+(SO) 325 3,600.70 7.93

INE413O07148 Prime Publishing Private Ltd.** BRICKWORKS - AA-(SO) 200 2,115.56 4.66INE283O07095 Asian Satellite Broadcast Pvt. Ltd.** BRICKWORKS - A+(SO) 100 1,105.66 2.43Sub Total 15,697.85 34.56(c) Securitized Debt Instruments Nil NilTotal 44,003.03 96.88MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,412.25 3.12Total 1,412.25 3.12Grand Total 45,415.28 100.00







27-Jun-17 10.2691 0.1437 0.133125-Sep-17 10.2855 0.1459 0.1352


27-Jun-17 10.2791 0.1509 0.139825-Sep-17 10.2970 0.1542 0.1428






CIN No: U65991MH1999PLC123027






l INE053F09HI1 8.50 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 34 353.64 10.84l INE115A07KL1 7.813 LIC Housing Finance Ltd.** CRISIL - AAA 35 352.91 10.82l INE261F08527 8.37 National Bank for Agriculture &

Rural Development** CRISIL - AAA 34 351.23 10.77l INE752E07KR0 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 34 347.32 10.65l INE001A07NW4 8.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 67 344.80 10.57l INE002A07775 8.75 Reliance Industries Ltd.** CRISIL - AAA 33 343.53 10.53l INE134E08HF0 8.38 Power Finance Corporation Ltd.** CRISIL - AAA 33 339.25 10.40l INE851M07093 8.65 Volkswagen Finance Private Ltd.** FITCH - AAA 17 173.53 5.32


l INE296A07PB9 Bajaj Finance Ltd.** CRISIL - AAA 4 41.95 1.29Sub Total 41.95 1.29(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds

l INE909H08261 TMF Holdings Ltd.** CRISIL - AA 35 375.01 11.50Sub Total 375.01 11.50(c) Securitized Debt Instruments Nil NilTotal 3,023.17 92.69MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 239.01 7.31Total 239.01 7.31Grand Total 3,262.18 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) September 29, 2017 April 11, 2017***






27-Jun-17 10.1966 0.1152 0.106725-Sep-17 10.2260 0.1363 0.1263


27-Jun-17 10.2032 0.1199 0.111125-Sep-17 10.2336 0.1418 0.1313







l INE134E08HF0 8.38 Power Finance Corporation Ltd.** CRISIL - AAA 38 390.65 11.36l INE752E07KR0 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 37 377.97 11.00l INE002A07775 8.75 Reliance Industries Ltd.** CRISIL - AAA 36 374.76 10.90l INE001A07NW4 8.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 72 370.53 10.78l INE296A07MB6 7.984 Bajaj Finance Ltd.** FITCH - AAA 33 333.83 9.71l INE851M07093 8.65 Volkswagen Finance Private Ltd.** FITCH - AAA 31 316.44 9.21l INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 29 301.45 8.77l INE053F09HI1 8.50 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 16 166.42 4.84l INE261F08527 8.37 National Bank for Agriculture &

Rural Development** CRISIL - AAA 16 165.28 4.81INE053F07959 6.73 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 14 139.31 4.05INE756I07944 8.658 HDB Financial Services Ltd.** CARE - AAA 6 61.48 1.79Sub Total 2,998.12 87.22Zero Coupon Bonds / Deep Discount Bonds

l INE148I07HN7 Indiabulls Housing Finance Ltd.** CARE - AAA 25 264.68 7.70Sub Total 264.68 7.70(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,262.80 94.92MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 174.63 5.08Total 174.63 5.08Grand Total 3,437.43 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) September 29, 2017 April 18, 2017***






27-Jun-17 10.1810 0.1057 0.097925-Sep-17 10.2260 0.1369 0.1268


27-Jun-17 10.1871 0.1101 0.102025-Sep-17 10.2336 0.1424 0.1319







l INE115A07KL1 7.813 LIC Housing Finance Ltd.** CRISIL - AAA 170 1,714.15 11.53l INE205A07048 8.70 Vedanta Ltd.** CRISIL - AA 156 1,601.74 10.78l INE658R07059 10.75 Aspire Home Finance Corporation Ltd. ** CRISIL - A+ 135 1,396.74 9.40l INE201P07128 10.50 G R Infraprojects Ltd.** CARE - AA- 135 1,371.64 9.23l INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 134 1,358.22 9.14l INE851M07093 8.65 Volkswagen Finance Private Ltd.** FITCH - AAA 115 1,173.88 7.90l INE146O07151 10.55 Hinduja Leyland Finance Ltd.** CARE - AA- 100 1,047.60 7.05

INE001A07QI6 1.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 5 517.67 3.48INE752E07JT8 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 32 422.20 2.84INE134E08IY9 7.42 Power Finance Corporation Ltd.** CARE - AAA 15 151.03 1.02Sub Total 10,754.87 72.37Zero Coupon Bonds / Deep Discount BondsINE010A07208 Prism Cement Ltd.** FITCH - A- 9 95.87 0.65Sub Total 95.87 0.65(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds


l INE413O07148 Prime Publishing Private Ltd. ** BRICKWORKS - AA-(SO) 99 1,047.20 7.05l INE371K08102 Tata Realty and Infrastructure Ltd.** CRISIL - AA 75 810.59 5.45

Sub Total 1,857.79 12.50(c) Securitized Debt Instruments Nil NilTotal 14,107.45 94.93MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 754.35 5.07Total 754.35 5.07Grand Total 14,861.80 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) September 29, 2017 May 09, 2017***






27-Jun-17 10.1681 0.0793 0.073425-Sep-17 10.2773 0.1535 0.1422


27-Jun-17 10.1695 0.0803 0.074425-Sep-17 10.2800 0.1554 0.1440







l INE658R07059 10.75 Aspire Home Finance Corporation Ltd. (Subsidiary of Motilal Oswal Financial Services Ltd.)** CRISIL - A+ 95 982.89 11.57

l INE205A07048 8.70 Vedanta Ltd.** CRISIL - AA 95 975.42 11.48l INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 95 962.92 11.34l INE201P07128 10.50 G R Infraprojects Ltd.** CARE - AA- 80 812.82 9.57l INE115A07KL1 7.813 LIC Housing Finance Ltd.** CRISIL - AAA 80 806.66 9.50


l INE477L07677 India Infoline Housing Finance Ltd.** ICRA - AA 31 349.42 4.11Sub Total 349.42 4.11(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE582L07096 8.50 Tata Housing Development Company Ltd.** ICRA - AA 80 810.97 9.55Sub Total 810.97 9.55Zero Coupon Bonds / Deep Discount Bonds

l INE413O07148 Prime Publishing Private Ltd. (Secured with shares of ZEE Entertainment Enterprise Ltd)** BRICKWORKS - AA-(SO) 93 983.73 11.58

l INE577S07042 Prabhakar Viniyog Private Ltd.(Secured with shares of Emami Ltd.)** BRICKWORKS - AA-(SO) 79 835.61 9.84

l INE371K08102 Tata Realty and Infrastructure Ltd.** CRISIL - AA 40 432.32 5.09INE576S07044 Raviraj Viniyog Private Ltd.

(Secured with shares of Emami Ltd.)** BRICKWORKS - AA-(SO) 16 169.33 1.99Sub Total 2,420.99 28.50(c) Securitized Debt Instruments Nil NilTotal 8,122.09 95.62MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 372.50 4.38Total 372.50 4.38Grand Total 8,494.59 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) September 29, 2017 June 08, 2017***






CIN No: U65991MH1999PLC123027


HDFC FMP - SERIES 38 - 1136D JUNE 2017 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)3) Dividend declared during the half-year ended September 30, 2017 :



Regular Plan - Dividend Option (Quarterly) 25-Sep-17 10.2678 0.1823 0.1689Direct Plan - Dividend Option (Quarterly) 25-Sep-17 10.2709 0.1845 0.1709







l IN3320160051 8.15 SDL 2021 Sovereign 1000000 1,034.71 9.74l IN2920160073 8.15 SDL 2021 Sovereign 900000 931.67 8.77

Sub Total 1,966.38 18.51Non-Convertible debentures / Bonds

l INE514E08FD2 8.00 Export - Import Bank of India** CRISIL - AAA 122 1,255.78 11.82l INE134E08DQ6 9.61 Power Finance Corporation Ltd.** CRISIL - AAA 115 1,236.24 11.64l INE296A07KI5 8.85 Bajaj Finance Ltd.** FITCH - AAA 100 1,038.51 9.78l INE733E07KB4 8.10 NTPC Ltd.** CRISIL - AAA 95 981.35 9.24l INE115A07JK5 8.37 LIC Housing Finance Ltd.** CRISIL - AAA 95 975.35 9.18l INE001A07OO9 8.75 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 9 933.14 8.79l INE756I07BL4 7.52 HDB Financial Services Ltd.** CARE - AAA 65 649.91 6.12l INE752E07JU6 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 535.08 5.04

INE916DA7ON8 7.7936 Kotak Mahindra Prime Ltd.** CRISIL - AAA 50 503.86 4.74INE752E07NN3 8.13 Power Grid Corporation of India Ltd.** CRISIL - AAA 10 103.14 0.97INE296A07OY4 7.8409 Bajaj Finance Ltd.** CRISIL - AAA 9 90.77 0.85Sub Total 8,303.13 78.17Zero 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 10,269.51 96.68MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 350.60 3.32Total 350.60 3.32Grand Total 10,620.11 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) September 29, 2017 August 01,2017***





Individuals & HUF OthersRegular Plan - Dividend Option (Quarterly) 25-Sep-17 10.0875 0.0631 0.0585Direct Plan - Dividend Option (Quarterly) 25-Sep-17 10.0890 0.0642 0.0595

4) Average Portfolio Maturity : 3.61 Years5) Total outstanding exposure in Derivative Instruments as on September 30, 2017: Nil


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 September 30, 2017Scheme Name Underlying Long / (Short) Futures Price

when purchased (`)

Current price of the contract

(`)

Margin maintained in (` in Lakhs)

HDFC Arbitrage Fund ACC Ltd. (136,400) 1,654.37 1,663.80 354.96Adani Enterprises Ltd. (744,000) 116.47 116.75 174.63Adani Power Ltd. (140,000) 29.75 29.75 8.26Ajanta Pharma Ltd. (30,400) 1,201.25 1,139.10 55.62Amara Raja Batteries Ltd. (35,400) 749.12 712.85 39.51Apollo Hospitals Enterprise Ltd. (19,000) 1,012.83 1,007.85 29.98Apollo Tyres Ltd. (72,000) 250.15 245.80 27.83Arvind Ltd. (280,000) 368.50 371.50 163.14Dish TV India Ltd. (56,000) 76.50 74.95 6.60Ashok Leyland Ltd. (3,017,000) 114.38 123.35 615.47Aurobindo Pharma Ltd. (2,034,400) 699.92 695.45 2,214.04Bajaj Auto Ltd. (60,500) 3,055.42 3,125.05 295.58Balkrishna Industries Ltd. (18,000) 1,628.09 1,712.65 48.21Balrampur Chini Mills Ltd. (406,000) 166.30 161.35 102.78Berger Paints (I) Ltd. (140,800) 249.63 245.30 54.16Bajaj Finserv Ltd. (29,625) 5,119.75 5,189.00 240.47Bharat Heavy Electricals Ltd. (5,595,000) 84.93 84.10 739.10Bharat Petroleum Corporation Ltd. (234,000) 459.40 471.00 173.19Bharti Airtel Ltd. (85,000) 395.43 390.30 51.97Biocon Ltd. (212,400) 333.47 333.75 111.02Britannia Industries Ltd. (42,600) 4,329.42 4,354.50 290.28Reliance Infrastructure Ltd. (949,000) 473.29 467.05 694.19Cadila Healthcare Ltd. (25,600) 475.65 471.50 20.28Can Fin Homes Ltd. (88,000) 2,636.94 2,663.10 366.72Castrol India Ltd. (207,200) 368.79 358.90 116.53Ceat Ltd. (47,600) 1,693.36 1,720.40 128.04Cipla Ltd. (25,000) 577.36 587.10 23.01Colgate-Palmolive (India) Ltd. (5,600) 1,067.71 1,064.55 9.36Container Corporation of India Ltd. (2,500) 1,270.80 1,338.80 5.27Chennai Petroleum Corporation Ltd. (15,000) 426.27 405.35 10.56Century Textiles & Industries Ltd. (271,700) 1,246.17 1,227.60 521.91Cummins India Ltd. (24,600) 906.24 925.15 35.68Dabur India Ltd. (10,000) 311.65 305.80 4.80Dewan Housing Finance Corporation Ltd. (747,000) 552.84 552.65 915.02Divis Laboratories Ltd. (628,000) 884.06 856.70 1,455.42DLF Ltd. (1,085,000) 166.90 165.00 365.02Dr Reddys Laboratories Ltd. (303,600) 2,382.27 2,341.25 1,326.34Eicher Motors Ltd. (75) 30,413.82 31,292.15 3.67Engineers India Ltd. (31,500) 155.15 149.50 7.38Equitas Holdings Ltd. (329,600) 158.56 152.95 78.96Escorts Ltd. (316,800) 639.53 663.30 353.10Exide Industries Ltd. (112,000) 209.85 206.40 36.25The Federal Bank Ltd. (781,000) 113.70 112.90 137.96Power Finance Corporation Ltd. (2,604,000) 125.55 122.70 527.38Fortis Healthcare Ltd. (2,130,300) 147.40 144.70 486.51Capital First Ltd. (117,600) 741.09 735.00 145.58

DERIVATIVE DISCLOSURE (CONTD...)Scheme Name Underlying Long / (Short) Futures Price

when purchased (`)


(`)


Glenmark Pharmaceuticals Ltd. (597,800) 611.39 601.50 562.43Godfrey Philips India Ltd. (4,500) 1,011.52 1,013.50 9.26Godrej Consumer Products Ltd. (436,800) 908.99 919.10 629.47Godrej Industries Ltd. (357,000) 582.78 590.50 332.29Granules India Ltd. (65,000) 127.65 113.90 13.80Grasim Industries Ltd. (5,250) 1,141.04 1,139.10 9.35Gujarat State Fertilizers & Chemicals Ltd. (1,948,500) 129.49 127.70 470.17Ambuja Cements Ltd. (757,500) 266.04 267.05 317.70Havells India Ltd. (72,000) 479.99 484.10 54.69Housing Development Finance Corporation Ltd.$ (156,500) 1,737.96 1,745.90 427.32Housing Development and Infrastructure Ltd.$ (896,000) 56.17 56.70 106.32Hero MotoCorp Ltd. (58,000) 3,775.03 3,794.15 343.94Hindalco Industries Ltd. (493,500) 231.90 241.90 186.72Hindustan Petroleum Corporation Ltd. (259,875) 419.78 426.90 185.38Hindustan Zinc Ltd. (1,155,200) 296.46 295.45 537.11Indiabulls Housing Finance Ltd. (208,000) 1,222.08 1,207.95 393.05TV18 Broadcast Ltd. (4,216,000) 39.31 38.95 272.35Indiabulls Real Estate Ltd. (1,300,000) 213.50 222.15 810.11ICICI Bank Ltd. (5,453,250) 277.90 277.90 2,373.53ICICI Prudential Life Insurance Company Ltd. (292,500) 388.91 389.60 178.44Indo Count Industries Ltd. (234,500) 101.04 99.25 57.84Idea Cellular Ltd. (4,907,000) 76.37 77.80 614.11IDFC Bank Ltd. (2,295,000) 56.95 56.65 205.40IDFC Ltd. (11,576,400) 59.39 59.30 1,073.13IFCI Ltd. (352,000) 23.22 23.25 12.88Oracle Financial Services Software Ltd. (8,850) 3,517.34 3,649.85 50.48India Cements Ltd. (1,144,500) 169.33 172.45 376.28Infibeam Incorporation Ltd. (196,000) 127.18 129.55 73.26Infosys Ltd. (2,766,000) 903.97 901.30 3,905.87Bharti Infratel Ltd. (646,000) 384.74 399.55 404.59InterGlobe Aviation Ltd. (9,600) 1,110.82 1,099.90 16.52Indian Oil Corporation Ltd. (156,000) 394.51 400.30 98.11IRB Infrastructure Developers Ltd. (457,500) 213.88 214.35 176.86ITC Ltd. (2,932,800) 264.26 258.90 1,189.62Jain Irrigation Systems Ltd. (558,000) 95.85 95.20 87.48Just Dial Ltd. (21,600) 371.69 373.95 14.01Jet Airways (India) Ltd. (303,600) 478.02 484.00 248.28Jindal Steel & Power Ltd. (801,000) 135.39 135.30 222.92JSW Energy Ltd. (909,500) 75.89 74.25 137.97JSW Steel Ltd. (1,458,000) 242.53 249.50 573.43Kajaria Ceramics Ltd. (48,800) 694.32 710.95 54.31KPIT Technologies Ltd. (84,000) 121.75 121.55 16.22Kaveri Seed Company Ltd. (18,000) 545.78 519.50 17.30Karnataka Bank Ltd. (68,400) 153.90 141.90 16.51LIC Housing Finance Ltd. (282,700) 623.18 628.60 278.50Lupin Ltd. (473,600) 1,008.02 1,016.35 754.07M&M Financial Services Ltd. (132,500) 399.76 414.25 85.94Mahindra & Mahindra Ltd. (476,500) 1,251.84 1,257.20 939.23Mahanagar Gas Ltd. (2,400) 1,100.83 1,101.15 4.14Manappuram Finance Ltd. (4,332,000) 96.37 96.90 826.11Marico Ltd. (499,200) 313.00 312.35 243.86Maruti Suzuki India Ltd. (149,100) 7,910.45 7,996.75 1,868.09Max FInancial Services Ltd. (89,000) 622.77 590.85 82.65United Spirits Ltd. (35,500) 2,433.72 2,400.50 133.66Multi Commodity Exchange of India Ltd. (134,500) 1,037.23 1,044.10 219.54Bosch Ltd. (4,975) 21,177.94 20,578.40 160.42MindTree Ltd. (50,400) 460.55 465.70 36.74Motherson Sumi Systems Ltd. (82,500) 341.03 337.90 43.58MRF Ltd. (2,325) 62,401.78 63,325.35 230.20Mangalore Refinery and Petrochemical Ltd. (949,500) 122.50 126.75 204.02Adani Ports and Special Economic Zone Ltd. (182,500) 373.99 377.55 107.91Muthoot Finance Ltd. (55,500) 474.81 475.05 45.25NCC Ltd. (712,000) 83.49 83.25 93.02National Aluminium Company Ltd. (232,000) 77.02 78.40 38.67NBCC (India) Ltd. (225,000) 212.06 213.30 75.14Nestle India Ltd. (2,600) 7,159.50 7,251.40 29.51NHPC Ltd. (999,000) 27.29 27.20 42.58Piramal Enterprises Ltd. (33,000) 2,641.19 2,634.60 136.21NMDC Ltd. (2,190,000) 121.71 117.95 405.53NTPC Ltd. (1,816,000) 166.76 167.10 477.43Oil & Natural Gas Corporation Ltd. (2,246,250) 171.62 171.15 603.79PC Jeweller Ltd. (264,000) 337.80 331.10 144.09Petronet LNG Ltd. (48,000) 227.62 232.05 17.44Pidilite Industries Ltd. (26,000) 803.55 796.25 32.44Reliance Naval and Engineering Ltd. (180,000) 56.00 52.80 15.22Power Grid Corporation of India Ltd. (756,000) 208.23 210.55 250.78PTC India Ltd. (152,000) 122.76 123.65 34.40PVR Ltd. (1,200) 1,259.85 1,212.45 2.28Raymond Ltd. (89,600) 793.20 816.65 126.19RBL Bank Ltd. (130,000) 507.68 508.25 103.43Reliance Communication Ltd. (980,000) 19.21 19.30 41.75Reliance Capital Ltd. (823,500) 605.52 589.25 1,084.88Reliance Industries Ltd. (78,000) 815.70 783.40 95.50Repco Home Finance Ltd. (108,500) 606.76 631.30 107.47Reliance Power Ltd. (1,128,000) 42.55 41.25 78.68Rural Electrification Corporation Ltd. (1,674,000) 156.95 153.45 427.08Steel Authority of India Ltd. (3,696,000) 54.40 53.95 314.44Vedanta Ltd. (4,812,500) 314.10 315.35 2,380.86Shriram Transport Finance Co. Ltd. (319,800) 1,047.00 1,057.40 540.74Siemens Ltd. (101,000) 1,258.69 1,192.20 217.14Bharat Financial Inclusion Ltd. (165,000) 938.67 952.55 245.95SRF Ltd. (38,500) 1,547.63 1,545.30 93.13State Bank of India (6,102,000) 256.15 254.40 2,432.87Strides Shasun Ltd. (42,500) 925.81 887.65 61.15Sun Pharmaceutical Industries Ltd. (3,586,400) 504.14 504.25 2,834.33Sun TV Network Ltd. (279,000) 752.23 764.95 403.96Suzlon Energy Ltd. (30,000) 16.85 15.65 0.80Tata Chemicals Ltd. (543,000) 624.93 643.70 548.51Tata Motors Ltd. DVR (2,192,400) 226.13 223.85 768.22The Tata Power Company Ltd. (2,781,000) 80.55 78.30 343.04Tata Global Beverages Ltd. (576,000) 199.16 206.80 213.29Tata Motors Ltd. (766,500) 408.45 403.20 484.10Tata Steel Ltd. (1,558,000) 652.12 653.80 1,596.44Titan Company Ltd. (127,500) 585.26 587.20 117.13Torrent Power Ltd. (60,000) 221.04 212.00 19.95United Breweries Ltd. (26,600) 854.04 826.45 34.39Ujjivan Financial Services Ltd. (411,600) 324.11 320.15 234.39UltraTech Cement Ltd. (10,200) 3,862.65 3,874.35 61.78UPL Ltd. (150,000) 780.30 781.30 183.47Axis Bank Ltd. (8,400) 501.72 510.20 6.72V-Guard Industries Ltd. (3,000) 181.65 182.75 0.92Voltas Ltd. (40,000) 505.13 507.90 31.77Tata Communications Ltd. (179,200) 681.58 688.85 193.37Wockhardt Ltd. (60,800) 617.08 617.90 74.21YES Bank Ltd. (1,953,000) 355.18 351.05 1,073.91Zee Entertainment Enterprises Ltd. (1,232,400) 524.87 521.25 1,005.55


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

Scheme Name Underlying Long / (Short) Futures Price when purchased

(`)


(`)


HDFC Equity Savings Fund ACC Ltd. (23,600) 1,641.89 1,663.80 61.42Apollo Tyres Ltd. (144,000) 247.31 245.80 55.66Arvind Ltd. (298,000) 378.49 371.50 173.62Ashok Leyland Ltd. (1,050,000) 113.75 123.35 214.20Aurobindo Pharma Ltd. (646,400) 705.10 695.45 703.48Bajaj Auto Ltd. (28,500) 3,057.07 3,125.05 139.24Bajaj Finance Ltd. (7,500) 1,830.79 1,842.20 21.68Bata India Ltd. (4,400) 695.44 693.25 4.78Berger Paints (I) Ltd. (127,600) 244.23 245.30 49.08Bajaj Finserv Ltd. (1,125) 5,534.01 5,189.00 9.13Bharat Heavy Electricals Ltd. (345,000) 85.66 84.10 45.57Bharat Petroleum Corporation Ltd. (277,200) 468.25 471.00 205.16Bharti Airtel Ltd. (171,700) 394.57 390.30 104.98Bharat Forge Ltd. (201,600) 605.53 592.00 186.89Biocon Ltd. (7,200) 333.44 333.75 3.76Reliance Infrastructure Ltd. (59,800) 478.45 467.05 43.74Can Fin Homes Ltd. (1,500) 2,626.33 2,663.10 6.25Cipla Ltd. (30,000) 574.83 587.10 27.61Coal India Ltd. (1,001,300) 260.13 270.40 425.30Chennai Petroleum Corporation Ltd. (21,000) 407.21 405.35 14.79Century Textiles & Industries Ltd. (77,000) 1,252.15 1,227.60 147.91Dalmia Bharat Ltd. (4,200) 2,759.20 2,574.55 16.93Dewan Housing Finance Corporation Ltd. (3,000) 550.88 552.65 3.67Divis Laboratories Ltd. (124,800) 893.70 856.70 289.23DLF Ltd. (1,145,000) 169.05 165.00 385.21Dr Reddys Laboratories Ltd. (128,000) 2,312.88 2,341.25 559.19Eicher Motors Ltd. (1,475) 30,331.28 31,292.15 72.23Engineers India Ltd.. (31,500) 153.19 149.50 7.38Equitas Holdings Ltd. (412,800) 157.49 152.95 98.90Escorts Ltd. (246,400) 643.50 663.30 274.63The Federal Bank Ltd. (594,000) 111.90 112.90 104.93Fortis Healthcare Ltd. (855,900) 148.18 144.70 195.47Glenmark Pharmaceuticals Ltd. (66,500) 617.05 601.50 62.56Godfrey Philips India Ltd. (3,500) 990.93 1,013.50 7.20Godrej Industries Ltd. (4,500) 592.45 590.50 4.19Grasim Industries Ltd. (15,750) 1,130.26 1,139.10 28.04Gujarat State Fertilizers & Chemicals Ltd. (868,500) 130.53 127.70 209.57Ambuja Cements Ltd. (155,000) 263.68 267.05 65.01Havells India Ltd. (34,000) 482.00 484.10 25.83HCL Technologies Ltd. (25,900) 875.97 873.60 35.49Housing Development Finance Corporation Ltd.$ (30,500) 1,745.06 1,745.90 83.28Hero MotoCorp Ltd. (101,800) 3,822.00 3,794.15 603.68Hexaware Technologies Ltd. (39,000) 267.45 270.30 16.53Hindalco Industries Ltd. (3,454,500) 234.57 241.90 1,307.01Hindustan Petroleum Corporation Ltd. (177,975) 420.96 426.90 126.95Hindustan Zinc Ltd. (140,800) 298.19 295.45 65.46Indiabulls Housing FInance Ltd. (78,400) 1,230.27 1,207.95 148.15Indiabulls Real Estate Ltd. (300,000) 212.26 222.15 186.95ICICI Bank Ltd. (1,713,250) 283.82 277.90 745.69ICICI Prudential Life Insurance Company Ltd. (286,000) 401.04 389.60 174.47Idea Cellular Ltd. (588,000) 75.88 77.80 73.59IDFC Bank Ltd. (630,000) 57.53 56.65 56.39IDFC Ltd. (3,260,400) 60.07 59.30 302.24IFCI Ltd. (1,012,000) 23.09 23.25 37.04India Cements Ltd. (70,000) 172.95 172.45 23.01Indusind Bank Ltd. (51,600) 1,661.98 1,682.20 136.12Infosys Ltd. (546,000) 904.79 901.30 771.01Bharti Infratel Ltd. (136,000) 384.31 399.55 85.18Indian Oil Corporation Ltd. (4,500) 391.83 400.30 2.83ITC Ltd. (2,589,600) 265.05 258.90 1,050.41Jain Irrigation Systems Ltd. (36,000) 95.35 95.20 5.64Jet Airways (India) Ltd. (60,000) 483.67 484.00 49.07Jindal Steel & Power Ltd. (301,500) 137.82 135.30 83.91JSW Energy Ltd. (705,500) 73.18 74.25 107.02JSW Steel Ltd. (1,527,000) 241.14 249.50 600.57Kaveri Seed Company Ltd. (6,000) 520.53 519.50 5.77Larsen and Toubro Ltd. (52,500) 1,159.78 1,143.85 94.12LIC Housing Finance Ltd. (628,100) 637.38 628.60 618.77Lupin Ltd. (92,000) 1,017.11 1,016.35 146.48M&M Financial Services Ltd. (225,000) 407.57 414.25 145.93Mahindra & Mahindra Ltd. (51,500) 1,276.15 1,257.20 101.51The Ramco Cements Ltd. (10,400) 698.77 694.05 11.32Manappuram Finance Ltd. (606,000) 98.96 96.90 115.56Marico Ltd. (111,800) 317.62 312.35 54.61Maruti Suzuki India Ltd. (47,850) 7,945.33 7,996.75 599.52Max FInancial Services Ltd. (136,000) 605.55 590.85 126.29United Spirits Ltd. (8,000) 2,460.48 2,400.50 30.12Multi Commodity Exchange of India Ltd. (52,000) 1,068.72 1,044.10 84.88Bosch Ltd. (500) 21,386.66 20,578.40 16.12Motherson Sumi Systems Ltd. (60,000) 340.96 337.90 31.70MRF Ltd. (450) 63,040.80 63,325.35 44.56Mangalore Refinery And Petrochemical Ltd. (58,500) 121.94 126.75 12.57Adani Ports and Special Economic Zone Ltd. (510,000) 378.08 377.55 301.56NCC Ltd. (384,000) 84.14 83.25 50.17Nestle India Ltd. (2,700) 7,124.53 7,251.40 30.64Piramal Enterprises Ltd. (23,700) 2,700.65 2,634.60 97.83NMDC Ltd. (840,000) 122.45 117.95 155.55NTPC Ltd. (1,292,000) 167.05 167.10 339.67PC Jeweller Ltd. (93,000) 338.51 331.10 50.76Petronet LNG Ltd. (228,000) 229.70 232.05 82.84Power Grid Corporation of India Ltd. (112,000) 209.21 210.55 37.15PTC India Ltd. (184,000) 123.37 123.65 41.64Raymond Ltd. (24,800) 841.39 816.65 34.93RBL Bank Ltd. (193,000) 507.79 508.25 153.55Reliance Capital Ltd. (369,000) 608.01 589.25 486.12Reliance Industries Ltd. (120,000) 830.47 783.40 146.93Repco Home Finance Ltd. (7,000) 607.56 631.30 6.93Reliance Power Ltd. (300,000) 42.76 41.25 20.93Rural Electrification Corporation Ltd. (660,000) 159.32 153.45 168.38Steel Authority of India Ltd. (60,000) 55.36 53.95 5.10Vedanta Ltd. (1,085,000) 314.24 315.35 536.78Shriram Transport Finance Company Ltd. (327,000) 1,040.53 1,057.40 552.92Bharat Financial Inclusion Ltd. (301,000) 939.87 952.55 448.67SRF Ltd. (3,000) 1,546.01 1,545.30 7.26State Bank of India (3,024,000) 260.13 254.40 1,205.67Strides Shasun Ltd. (2,500) 905.52 887.65 3.60Sun Pharmaceutical Industries Ltd. (1,169,600) 501.36 504.25 924.33Sun TV Network Ltd. (3,000) 774.57 764.95 4.34Tata Motors Ltd. DVR (417,900) 226.77 223.85 146.43The Tata Power Company Ltd. (180,000) 80.85 78.30 22.20Tata Global Beverages Ltd. (63,000) 201.25 206.80 23.33Tata Elxsi Ltd. (8,800) 830.26 816.85 11.23Tech Mahindra Ltd. (255,200) 453.51 458.45 183.39Tata Steel Ltd. (132,000) 665.01 653.80 135.26Titan Company Ltd. (87,000) 588.34 587.20 79.93United Breweries Ltd. (18,200) 836.61 826.45 23.53Ujjivan Financial Services Ltd. (81,600) 327.95 320.15 46.47UltraTech Cement Ltd. (26,200) 3,856.84 3,874.35 158.69

Scheme Name Underlying Long / (Short) Futures Price when purchased

(`)


(`)


UPL Ltd. (24,000) 775.15 781.30 29.35Voltas Ltd. (38,000) 508.51 507.90 30.19Tata Communications Ltd. (205,800) 690.63 688.85 222.07Wockhardt Ltd. (109,600) 617.93 617.90 133.77YES Bank Ltd. (1,253,000) 355.84 351.05 688.99Zee Entertainment Enterprises Ltd. (114,400) 525.61 521.25 93.34

HDFC Charity Fund forCancer Cure - Arbitrage Plan

Ashok Leyland Ltd. (147,000) 113.59 123.35 29.99Asian Paints Ltd. (62,400) 1,145.71 1,136.45 110.83Bharat Heavy Electricals Ltd. (885,000) 85.59 84.10 116.91Cipla Ltd. (82,000) 574.92 587.10 75.47Coal India Ltd. (270,300) 260.41 270.40 114.81Engineers India Ltd.. (45,500) 153.11 149.50 10.66Glenmark Pharmaceuticals Ltd. (21,000) 616.69 601.50 19.76Hero MotoCorp Ltd. (15,800) 3,807.83 3,794.15 93.69Hindustan Petroleum Corp. Ltd. (26,775) 420.51 426.90 19.10Indiabulls Housing FInance Ltd. (96,000) 1,229.12 1,207.95 181.41ICICI Bank Ltd. (173,250) 274.72 277.90 75.41ICICI Prudential Life Insurance Company Ltd. (59,800) 398.86 389.60 36.48IDFC Bank Ltd. (72,000) 57.53 56.65 6.44IDFC Ltd. (1,108,800) 60.03 59.30 102.79Infosys Ltd. (56,000) 905.23 901.30 79.08Jet Airways (India) Ltd. (22,800) 484.60 484.00 18.65Mahindra & Mahindra Ltd. (25,000) 1,252.08 1,257.20 49.28Manappuram Finance Ltd. (474,000) 98.51 96.90 90.39Oil & Natural Gas Corporation Ltd. (408,750) 171.41 171.15 109.87Raymond Ltd. (27,200) 800.63 816.65 38.31Reliance Industries Ltd. (20,000) 799.27 783.40 24.49State Bank of India (42,000) 254.60 254.40 16.75Tata Steel Ltd. (26,000) 652.40 653.80 26.64

$ SponsorTotal %age of existing assets hedged through futuresScheme Name %HDFC Arbitrage Fund 64.90HDFC Equity Savings Fund 44.56HDFC Charity Fund For Cancer Cure - Arbitrage Plan 67.50

For the period ended September 30, 2017 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 187 162 54,407.25 54,413.29 (5.02)HDFC Equity Savings Fund 790 984 423,945.98 421,425.55 (2,677.95)HDFC Arbitrage Fund 2,392 2750 2,051,109.23 2,042,899.27 (8,867.49)HDFC Prudence Fund 4 15 41,091.51 41,119.70 10.43

B. Other than Hedging Positions through Futures as on September 30, 2017 :Scheme Name Underlying Long / (Short) Futures Price

when purchased (`)


(`)


HDFC Equity Savings Fund HDFC Bank Ltd. 25,000 1,787.54 1,798.80 70.98HDFC Prudence Fund Tata Steel Ltd. 2,346,000 654.22 653.80 2,414.44

Total exposure due to futures (non hedging positions) as a %age of net assets:Scheme Name %HDFC Equity Savings Fund 0.15HDFC Prudence Fund 0.48

For the period ended September 30, 2017 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 2 2 880.13 887.21 6.68 HDFC Premier Multicap Fund 1 1 1,195.85 1,252.76 56.79 HDFC Prudence Fund 32 25 101,579.25 100,543.60 (1,064.12)HDFC Core & Satellite Fund 1 1 2,306.15 2,416.03 109.42 HDFC Tax Saver 10 10 55,532.31 56,476.17 917.51 HDFC Balanced Fund 21 7 61,586.83 63,315.84 1,718.18

C. Hedging Positions through Put Options as on September 30, 2017:Scheme Name Underlying Number of

contractsOption Price

when purchased (`)


(`)HDFC Equity Opp Fund - II - 1126D May 2017 (1) Nifty-Put 1,127,475.00 512.91 188.4HDFC Equity Opp Fund - II - 1100D June 2017 (1) Nifty-Put 684,900.00 542.83 247.95

Total %age of existing assets hedged through optionsScheme Name %HDFC Equity Opp Fund - II - 1126D May 2017 (1) 89.94HDFC Equity Opp Fund - II - 1100D June 2017 (1) 74.85

For the period ended September 30, 2017, the hedging transactions through options which have been squared off/expired: Nil

D. Other than Hedging Positions through Options as on September 30, 2017: Nil

E. Hedging positions through Swaps as on September 30, 2017 :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 - Call 131221 (10,000) 27-Mar-20

HDFC Floating Rate Income Fund - Short Term Plan Long 10,000 27-Mar-20

Short 8.60% Canara Bank - Call 131221 (10,000) 27-Mar-20

HDFC Floating Rate Income Fund - Long Term Plan Long 15,000 30-Nov-17

Short 8.35% GOI 2022 (2,500) 30-Nov-17

Short 8.08% GOI 2022 (2,500) 30-Nov-17

Short 8.95% Reliance Utilities & Power Pvt. Ltd.NCD - Mat. 2023

(7,000) 30-Nov-17

Short 7.75% Toyota Financial Services India Ltd.NCD - Mat. 2020

(3,000) 30-Nov-17

HDFC Floating Rate Income Fund - Long Term Plan Long 15,000 25-Dec-17

Short 8.45% Reliance Ports & Terminals Ltd NCD - Mat. 2023

(7,000) 25-Dec-17

Short 7.90% Bajaj Finance Ltd. NCD - Mat. 2019

(3,000) 25-Dec-17

Short 8.78% Indiabulls Housing Finance Ltd NCD - Mat. 2019

(5,000) 25-Dec-17

HDFC Floating Rate Income Fund Short Term Plan Long 15,000 3-Oct-20

Short 8.60% Canara Bank - Call 131221 (15,000) 3-Oct-20

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 received

Name Rating Sector Name of the reference

entity

Amount (FV)

Residual Maturity

Amount Tenor Price/Spread (bps)

Premium paid

Nil

DERIVATIVE DISCLOSURE (CONTD...)

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A V - hdfcfund.com Half-Yearly... · The Plans / Options already in existence prior to the introduction of Direct Plan / Option under the ... INE258A01016 BEML Ltd. Industrial Capital