HDFC MF Half Yearly Portfolios 310317

HDFC Asset Management Company Limited
A Joint Venture with Standard Life Investments

CIN No: U65991MH1999PLC123027
Registered 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 : cliser@hdfcfund.com Visit us at : www.hdfcfund.com SMS HDFCMF to 56767
HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2017
[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
HDFC GROWTH FUND (AN OPEN-ENDED GROWTH SCHEME) HDFC EQUITY FUND (AN OPEN-ENDED GROWTH SCHEME) (CONTD...)
ISIN Name of the Instrument Industry+ Quantity Market / Fair Value % to ISIN Name of the Instrument Industry+ Quantity Market / Fair Value % to
(` in Lakhs) NAV (` in Lakhs) NAV
EQUITY & EQUITY RELATED INE010A01011 Prism Cement Ltd. Cement 22242422 21,775.33 1.21
(a) Listed / awaiting listing on Stock Exchanges INE020B01018 Rural Electrification Corporation Ltd. Finance 11748000 21,263.88 1.18
Equity INE836F01026 Dish TV India Ltd. Media And Entertainment 18445000 19,828.38 1.10
l INE040A01026 HDFC Bank Ltd. Banks 666000 9,607.38 9.02 INE192R01011 Avenue Supermarts Ltd. Retailing 2972000 18,956.90 1.06
l INE062A01020 State Bank of India Banks 2723800 7,991.63 7.50 INE059A01026 Cipla Ltd. Pharmaceuticals 3181041 18,861.98 1.05
l INE009A01021 Infosys Ltd. Software 643924 6,582.51 6.18 INE129A01019 GAIL (India) Ltd. Gas 4782858 18,028.98 1.00
l INE090A01021 ICICI Bank Ltd. Banks 2300000 6,367.55 5.98 INE910H01017 Cairn India Ltd. Oil 4707388 14,397.55 0.80
l INE002A01018 Reliance Industries Ltd. Petroleum Products 459755 6,072.90 5.70 INE299U01018 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 6554352 14,219.67 0.79
l INE018A01030 Larsen & Toubro Ltd. Construction Project 348800 5,493.25 5.16 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 1970292 12,803.94 0.71
l INE154A01025 ITC Ltd. Consumer Non Durables 1800000 5,045.40 4.74 INE074A01025 Praj Industries Ltd. Industrial Capital Goods 15971366 12,785.08 0.71
l INE585B01010 Maruti Suzuki India Ltd. Auto 50000 3,007.85 2.82 INE965H01011 Siti Network Ltd. Media And Entertainment 31907100 12,108.74 0.67
l INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 808000 2,743.97 2.58 INE141A01014 Oriental Bank of Commerce Banks 8270035 11,648.34 0.65
l INE151A01013 Tata Communications Ltd. Telecom - Services 370740 2,676.93 2.51 INE508G01029 Time Technoplast Ltd. Industrial Products 8532136 10,562.78 0.59
INE752E01010 Power Grid Corporation of India Ltd. Power 1350000 2,663.55 2.50 INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 5223000 10,187.46 0.57
INE205A01025 Vedanta Ltd. Non - Ferrous Metals 932000 2,562.53 2.41 INE549A01026 Hindustan Construction Company Ltd. Construction Project 25150000 9,946.83 0.55
IN9155A01020 Tata Motors Ltd. DVR Auto 905313 2,554.34 2.40 INE059B01024 Simplex Infrastructures Ltd. Construction 3174027 9,777.59 0.54
INE238A01034 Axis Bank Ltd. Banks 490000 2,404.92 2.26 INE733E01010 NTPC Ltd. Power 5765163 9,570.17 0.53
INE343H01029 Solar Industries India Ltd. Chemicals 278618 2,196.07 2.06 INE881D01027 Oracle Financial Services Software Ltd. Software 225160 8,591.54 0.48
INE059A01026 Cipla Ltd. Pharmaceuticals 357030 2,117.01 1.99 INE055A01016 Century Textiles & Industries Ltd. Cement 734000 7,730.12 0.43
INE271C01023 DLF Ltd. Construction 1400000 2,081.10 1.95 INE764L01010 Sadbhav Infrastructure Project Ltd. Construction Project 6166100 5,888.63 0.33
INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 1100000 2,035.00 1.91 INE246B01019 Ramco Systems Ltd. Software 1383900 5,318.33 0.30
INE081A01012 Tata Steel Ltd. Ferrous Metals 350000 1,689.45 1.59 INE870H01013 Network 18 Media & Investments Ltd. Media And Entertainment 12939400 4,593.49 0.26
INE121J01017 Bharti Infratel Ltd. Telecom - Equipment & INE397D01024 Bharti Airtel Ltd. Telecom - Services 1156460 4,048.19 0.23
Accessories 513600 1,673.82 1.57 INE848E01016 NHPC Ltd. Power 9742657 3,137.14 0.17
INE522F01014 Coal India Ltd. Minerals/Mining 562796 1,647.02 1.55 INE351F01018 Jaiprakash Power Ventures Ltd. Power 55540347 2,777.02 0.15
INE129A01019 GAIL (India) Ltd. Gas 425358 1,603.39 1.51 INE181G01025 Gammon Infrastructure Projects Ltd. Construction Project 52839117 2,139.98 0.12
INE220B01022 Kalpataru Power Transmission Ltd. Power 487000 1,571.55 1.48 INE143H01015 KSK Energy Ventures Ltd. Power 22288116 1,872.20 0.10
INE917M01012 Dilip Buildcon Ltd. Construction 437760 1,531.07 1.44 Sub Total 1,781,202.18 99.19
INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 225628 1,523.44 1.43 Preference Shares
INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 100000 1,502.10 1.41 INE256A04022 Zee Entertainment Enterprises Ltd.* Media And Entertainment 4526646 427.77 0.02
INE917I01010 Bajaj Auto Ltd. Auto 50000 1,402.73 1.32 Sub Total 427.77 0.02
INE805C01028 KCP Ltd. Cement 1350743 1,400.72 1.32 (b) Unlisted Nil Nil
INE028A01039 Bank of Baroda Banks 807500 1,396.57 1.31 Total 1,781,629.95 99.21
INE158B01016 Eimco Elecon (India) Ltd. Industrial Capital Goods 276428 1,321.33 1.24 DEBT INSTRUMENTS
INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 636500 1,241.49 1.17 (a) Listed / awaiting listing on Stock Exchanges
INE467B01029 Tata Consultancy Services Ltd. Software 47316 1,150.63 1.08 Government Securities Nil Nil
INE495S01016 HPL Electric and Power Ltd. Consumer Durables 755304 899.19 0.84 Non-Convertible debentures / Bonds Nil Nil
INE075A01022 Wipro Ltd. Software 164820 849.98 0.80 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE044A01036 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 122300 841.61 0.79 (b) Privately Placed / Unlisted
INE101A01026 Mahindra & Mahindra Ltd. Auto 62400 803.03 0.75 Non-Convertible debentures / Bonds Nil Nil
INE351F01018 Jaiprakash Power Ventures Ltd. Power 7729858 386.49 0.36 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE455O01019 Pennar Engineered Bldg Systems Ltd Ferrous Metals 274395 348.21 0.33 (c) Securitized Debt Instruments Nil Nil
INE874H01015 C & C Constructions Ltd. Construction 796496 281.16 0.26 Total Nil Nil
INE192R01011 Avenue Supermarts Ltd. Retailing 28850 184.02 0.17 MONEY MARKET INSTRUMENTS
INE143H01015 KSK Energy Ventures Ltd. Power 1581627 132.86 0.12 Bills Rediscounting Nil Nil
Sub Total 99,585.75 93.51 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
(b) Unlisted Nil Nil Treasury Bills Nil Nil
Total 99,585.75 93.51 Collateralised Borrowing & Lending Obligation 24,873.35 1.39
DEBT INSTRUMENTS Total 24,873.35 1.39
(a) Listed / awaiting listing on Stock Exchanges FIXED DEPOSITS
Government Securities Nil Nil Deposits (maturity not exceeding 91 days) Nil Nil
Non-Convertible debentures / Bonds Nil Nil Deposits (Placed as margin) Nil Nil
Zero Coupon Bonds / Deep Discount Bonds Nil Nil Total Nil Nil
(b) Privately Placed / Unlisted OTHERS
Non-Convertible debentures / Bonds Nil Nil Net Current Assets (11,609.68) (0.60)
Zero Coupon Bonds / Deep Discount Bonds Nil Nil Total (11,609.68) (0.60)
(c) Securitized Debt Instruments Nil Nil Grand Total 1,794,893.62 100.00
Total Nil Nil
Notes:
MONEY MARKET INSTRUMENTS 1) Total NPAs provided for and its percentage to NAV : Nil
Bills Rediscounting Nil Nil 2) Total value and percentage of Illiquid Equity Shares : Nil
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil 3) NAVs per unit (`) March 31, 2017 September 30, 2016
Treasury Bills Nil Nil
Regular Plan / Option Growth Option 543.769 498.473
Collateralised Borrowing & Lending Obligation 3,484.73 3.27
Dividend Option 51.055 51.453
Total 3,484.73 3.27
Direct Plan / Option Growth Option 561.617 512.716
FIXED DEPOSITS
Deposits (maturity not exceeding 91 days) Nil Nil
Deposits (Placed as margin) Nil Nil 4) For details on dividend declared during the half-year ended March 31, 2017, 6) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
Total Nil Nil please refer to Dividend History Table 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
5) Portfolio Turnover Ratio : 23.05% 8) Repo in Corporate Debt : Nil
OTHERS
* Bonus issue of 6% Cumulative, Redeemable, Non-Convertible Preference shares of Re.1/- each.
Mutual Fund Units
INF179KB1KQ1 HDFC Sensex Exchange Traded Fund 34000 1,028.51 0.97
Sub Total 1,028.51 0.97
HDFC TOP 200 FUND (AN OPEN-ENDED GROWTH SCHEME)
Net Current Assets 2,390.24 2.25 ISIN Name of the Instrument Industry+ Quantity Market / Fair Value % to
Sub Total 2,390.24 2.25 (` in Lakhs) NAV
Total 3,418.75 3.22 EQUITY & EQUITY RELATED
Grand Total 106,489.23 100.00 (a) Listed / awaiting listing on Stock Exchanges
Equity
Notes:
1) Total NPAs provided for and its percentage to NAV : Nil l INE040A01026 HDFC Bank Ltd. Banks 7119681 102,704.96 7.36
2) Total value and percentage of Illiquid Equity Shares : Nil l INE062A01020 State Bank of India Banks 32439500 95,177.49 6.83
3) NAVs per unit (`) March 31, 2017 September 30, 2016
l INE018A01030 Larsen & Toubro Ltd. Construction Project 5433552 85,573.01 6.14
l INE090A01021 ICICI Bank Ltd. Banks 30676230 84,927.14 6.09
l INE009A01021 Infosys Ltd. Software 6764636 69,151.49 4.96
l INE002A01018 Reliance Industries Ltd. Petroleum Products 5004632 66,106.18 4.74
l INE154A01025 ITC Ltd. Consumer Non Durables 21640871 60,659.36 4.35
Dividend Option 30.408 30.504 l INE467B01029 Tata Consultancy Services Ltd. Software 1623946 39,491.12 2.83
4) For details on dividend declared during the half-year ended March 31, 2017, 6) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil l INE585B01010 Maruti Suzuki India Ltd. Auto 645981 38,860.28 2.79
please refer to Dividend History Table 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 2584300 38,818.77 2.78
5) Portfolio Turnover Ratio : 29.36% 8) Repo in Corporate Debt : Nil INE486A01013 CESC Ltd. Power 4113250 34,600.66 2.48
INE081A01012 Tata Steel Ltd. Ferrous Metals 6904278 33,326.95 2.39
HDFC EQUITY FUND (AN OPEN-ENDED GROWTH SCHEME) INE155A01022 Tata Motors Ltd. Auto 7085100 33,005.94 2.37
ISIN Name of the Instrument Industry+ Quantity Market / Fair Value % to INE028A01039 Bank of Baroda Banks 17251000 29,835.60 2.14
(` in Lakhs) NAV INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 4232894 28,580.50 2.05
EQUITY & EQUITY RELATED INE752E01010 Power Grid Corporation of India Ltd. Power 13573626 26,780.76 1.92
(a) Listed / awaiting listing on Stock Exchanges INE117A01022 ABB India Ltd. Industrial Capital Goods 2055200 26,304.50 1.89
Equity INE238A01034 Axis Bank Ltd. Banks 4933205 24,212.17 1.74
l INE062A01020 State Bank of India Banks 61224131 179,631.60 10.01 INE733E01010 NTPC Ltd. Power 12601000 20,917.66 1.50
l INE090A01021 ICICI Bank Ltd. Banks 56434718 156,239.52 8.70 INE476A01014 Canara Bank Banks 6537436 19,792.09 1.42
l INE018A01030 Larsen & Toubro Ltd. Construction Project 8685795 136,792.59 7.62 INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 5782000 19,635.67 1.41
l INE009A01021 Infosys Ltd. Software 11779631 120,417.28 6.71 INE910H01017 Cairn India Ltd. Oil 6343800 19,402.51 1.39
l INE040A01026 HDFC Bank Ltd. Banks 6057072 87,376.29 4.87 INE095A01012 Indusind Bank Ltd. Banks 1308000 18,640.96 1.34
l INE585B01010 Maruti Suzuki India Ltd. Auto 1370278 82,431.81 4.59 INE055A01016 Century Textiles & Industries Ltd. Cement 1702026 17,924.89 1.29
l INE002A01018 Reliance Industries Ltd. Petroleum Products 6172546 81,533.16 4.54 INE628A01036 UPL Ltd. Pesticides 2350000 17,082.15 1.22
l INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 3838266 53,204.12 2.96 INE160A01022 Punjab National Bank Banks 11339980 16,998.63 1.22
l INE486A01013 CESC Ltd. Power 6047355 50,870.35 2.83 INE134E01011 Power Finance Corporation Ltd. Finance 11231486 16,386.74 1.18
l INE028A01039 Bank of Baroda Banks 29270640 50,623.57 2.82 INE129A01019 GAIL (India) Ltd. Gas 4318666 16,279.21 1.17
INE081A01012 Tata Steel Ltd. Ferrous Metals 10180513 49,141.34 2.74 INE003A01024 Siemens Ltd. Industrial Capital Goods 1216204 15,265.79 1.09
INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 6947458 46,909.24 2.61 INE692A01016 Union Bank of India Banks 9582500 14,939.12 1.07
INE752E01010 Power Grid Corporation of India Ltd. Power 18837338 37,166.07 2.07 INE084A01016 Bank of India Banks 10565000 14,711.76 1.05
INE155A01022 Tata Motors Ltd. Auto 7640000 35,590.94 1.98 INE044A01036 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2136000 14,698.88 1.05
INE003A01024 Siemens Ltd. Industrial Capital Goods 2495366 31,321.83 1.75 INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 7749000 14,335.65 1.03
INE628A01036 UPL Ltd. Pesticides 4055300 29,477.98 1.64 INE020B01018 Rural Electrification Corporation Ltd. Finance 6554538 11,863.71 0.85
INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 1935700 29,076.15 1.62 INE192R01011 Avenue Supermarts Ltd. Retailing 1835000 11,704.55 0.84
IN9155A01020 Tata Motors Ltd. DVR Auto 10200593 28,780.97 1.60 IN9155A01020 Tata Motors Ltd. DVR Auto 3948058 11,139.45 0.80
INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 8387000 28,482.25 1.59 INE397D01024 Bharti Airtel Ltd. Telecom - Services 3140143 10,992.07 0.79
INE467B01029 Tata Consultancy Services Ltd. Software 1124949 27,356.51 1.52 INE881D01027 Oracle Financial Services Software Ltd. Software 287233 10,960.09 0.79
INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 34118352 26,492.90 1.48 INE075A01022 Wipro Ltd. Software 2083172 10,742.92 0.77
INE476A01014 Canara Bank Banks 8729600 26,428.86 1.47 INE669C01036 Tech Mahindra Ltd. Software 2265000 10,399.75 0.75
INE258A01016 BEML Ltd. Industrial Capital Goods 1830700 24,934.13 1.39 INE836F01026 Dish TV India Ltd. Media And Entertainment 9633243 10,355.74 0.74
INE663F01024 Info Edge (India) Ltd. Software 2933555 23,503.64 1.31 INE059A01026 Cipla Ltd. Pharmaceuticals 1644099 9,748.69 0.70
INE220B01022 Kalpataru Power Transmission Ltd. Power 6928086 22,356.93 1.25 INE528G01019 Yes Bank Ltd. Banks 538200 8,324.61 0.60
INE160A01022 Punjab National Bank Banks 14837835 22,241.91 1.24 INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 3790766 7,393.89 0.53
(l) Top Ten Holdings, (+) Industry Classification as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, () Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2017 / Average Net Assets during the twelve months ended
March 31, 2017. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) 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. Page: 1 (continued....)
CIN No: U65991MH1999PLC123027
HDFC TOP 200 FUND (AN OPEN-ENDED GROWTH SCHEME) (CONTD...) HDFC CAPITAL BUILDER FUND (AN OPEN-ENDED GROWTH SCHEME) (CONTD...)
INE151A01013 Tata Communications Ltd. Telecom - Services 973600 7,029.88 0.50 INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts And Other
INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 1276000 6,833.62 0.49 Recreational Activities 500000 634.50 0.42
INE114A01011 Steel Authority of India Ltd. Ferrous Metals 10962415 6,719.96 0.48 INE809I01019 OnMobile Global Ltd. Telecom - Services 451800 408.20 0.27
INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 1684238 6,518.84 0.47 INE143H01015 KSK Energy Ventures Ltd. Power 1104993 92.82 0.06
INE860A01027 HCL Technologies Ltd. Software 723000 6,324.44 0.45 Sub Total 140,844.99 93.15
INE092A01019 Tata Chemicals Ltd. Chemicals 1054600 6,314.42 0.45 (b) Unlisted Nil Nil
INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 1113000 5,850.48 0.42 Total 140,844.99 93.15
INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 795448 5,169.22 0.37 DEBT INSTRUMENTS
INE663F01024 Info Edge (India) Ltd. Software 634335 5,082.29 0.36 (a) Listed / awaiting listing on Stock Exchanges
INE079A01024 Ambuja Cements Ltd. Cement 1828000 4,325.96 0.31 Government Securities Nil Nil
INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 2368000 3,856.29 0.28 Non-Convertible debentures / Bonds Nil Nil
INE171A01029 Federal Bank Ltd. Banks 4170500 3,813.92 0.27 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE498L01015 L&T Finance Holdings Ltd. Finance 2814000 3,479.51 0.25
(b) Privately Placed / Unlisted
INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 2039280 3,196.57 0.23
Non-Convertible debentures / Bonds Nil Nil
INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 500000 3,119.25 0.22
Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE115A01026 LIC Housing Finance Ltd. Finance 400000 2,473.80 0.18
(c) Securitized Debt Instruments Nil Nil
INE721A01013 Shriram Transport Finance Co. Ltd. Finance 168000 1,811.04 0.13
INE848E01016 NHPC Ltd. Power 4265000 1,373.33 0.10 Total Nil Nil
Sub Total 1,372,046.88 98.40 MONEY MARKET INSTRUMENTS
Preference Shares Bills Rediscounting Nil Nil
INE256A04022 Zee Entertainment Enterprises Ltd.* Media And Entertainment 3532494 333.82 0.02 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
Sub Total 333.82 0.02 Treasury Bills Nil Nil
(b) Unlisted Nil Nil Collateralised Borrowing & Lending Obligation 6,344.16 4.20
Total 1,372,380.70 98.42 Total 6,344.16 4.20
DEBT INSTRUMENTS FIXED DEPOSITS
(a) Listed / awaiting listing on Stock Exchanges Deposits (maturity not exceeding 91 days) Nil Nil
Government Securities Nil Nil Deposits (Placed as margin) Nil Nil
Non-Convertible debentures / Bonds Nil Nil Total Nil Nil
Zero Coupon Bonds / Deep Discount Bonds Nil Nil OTHERS
(b) Privately Placed / Unlisted Net Current Assets 4,022.82 2.65
Total 4,022.82 2.65
Grand Total 151,211.97 100.00
Total Nil Nil Notes:
1) Total NPAs provided for and its percentage to NAV : Nil
MONEY MARKET INSTRUMENTS 2) Total value and percentage of Illiquid Equity Shares : Nil
Bills Rediscounting Nil Nil
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
Collateralised Borrowing & Lending Obligation 34,521.48 2.48 Dividend Option 27.081 27.252
Total 34,521.48 2.48 Direct Plan / Option Growth Option 255.904 229.194
FIXED DEPOSITS Dividend Option 28.186 28.091
Deposits (maturity not exceeding 91 days) Nil Nil 4) For details on dividend declared during the half-year ended March 31, 2017, 6) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
Deposits (Placed as margin) Nil Nil please refer to Dividend History Table 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Total Nil Nil 5) Portfolio Turnover Ratio : 31.94% 8) Repo in Corporate Debt : Nil
OTHERS
Net Current Assets (12,398.98) (0.90) HDFC CORE & SATELLITE FUND (AN OPEN-ENDED GROWTH SCHEME)
Total (12,398.98) (0.90) ISIN Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to
Grand Total 1,394,503.20 100.00 (` in Lakhs) NAV
Notes: EQUITY & EQUITY RELATED
1) Total NPAs provided for and its percentage to NAV : Nil (a) Listed / awaiting listing on Stock Exchanges
2) Total value and percentage of Illiquid Equity Shares : Nil Equity
3) NAVs per unit (`) March 31, 2017 September 30, 2016 l INE018A01030 Larsen & Toubro Ltd. Construction Project 262029 4,126.69 6.95
Regular Plan / Option Growth Option 401.862 365.957 l INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 567298 3,686.59 6.21
Dividend Option 50.005 49.792 l INE059A01026 Cipla Ltd. Pharmaceuticals 612000 3,628.85 6.11
Direct Plan / Option Growth Option 412.763 374.576 l INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 2184380 3,424.02 5.77
Dividend Option 51.712 51.169 l INE090A01021 ICICI Bank Ltd. Banks 1134000 3,139.48 5.29
l IN9155A01020 Tata Motors Ltd. DVR Auto 1107776 3,125.59 5.27
4) For details on dividend declared during the half-year ended March 31, 2017, 6) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
please refer to Dividend History Table 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil l INE848E01016 NHPC Ltd. Power 9347648 3,009.94 5.07
5) Portfolio Turnover Ratio : 30.82% 8) Repo in Corporate Debt : Nil l INE062A01020 State Bank of India Banks 1000710 2,936.08 4.95
* Bonus issue of 6% Cumulative, Redeemable, Non-Convertible Preference shares of Re.1/- each. l INE585B01010 Maruti Suzuki India Ltd. Auto 45000 2,707.07 4.56
l INE486A01013 CESC Ltd. Power 300000 2,523.60 4.25
HDFC CAPITAL BUILDER FUND (AN OPEN-ENDED GROWTH SCHEME) INE389H01022 KEC International Ltd. Construction Project 1200000 2,503.20 4.22
ISIN Name of the Instrument Industry+ Quantity Market / Fair Value % to INE009A01021 Infosys Ltd. Software 233000 2,381.84 4.01
(` in Lakhs) NAV INE258A01016 BEML Ltd. Industrial Capital Goods 167000 2,274.54 3.83
EQUITY & EQUITY RELATED INE985S01024 Teamlease Services Ltd. Commercial Services 219991 2,138.42 3.60
(a) Listed / awaiting listing on Stock Exchanges INE615H01020 Titagarh Wagons Ltd. Industrial Capital Goods 1755900 2,041.23 3.44
Equity INE221B01012 Dynamatic Technologies Ltd. Auto Ancillaries 65291 1,780.52 3.00
l INE040A01026 HDFC Bank Ltd. Banks 786100 11,339.89 7.50 INE594H01019 Thyrocare Technologies Ltd. Healthcare Services 200000 1,435.60 2.42
l INE090A01021 ICICI Bank Ltd. Banks 3500000 9,689.75 6.41 INE205B01023 Elecon Engineering Co. Ltd. Industrial Capital Goods 2546923 1,343.50 2.26
l INE002A01018 Reliance Industries Ltd. Petroleum Products 564000 7,449.88 4.93 INE220B01022 Kalpataru Power Transmission Ltd. Power 391474 1,263.29 2.13
l INE062A01020 State Bank of India Banks 2100000 6,161.40 4.07 INE118H01025 BSE Ltd. Finance 122742 1,199.99 2.02
l INE155A01022 Tata Motors Ltd. Auto 1100532 5,126.83 3.39 INE320B01020 Centum Electronics Ltd. Industrial Capital Goods 147882 866.74 1.46
l INE009A01021 Infosys Ltd. Software 500000 5,111.25 3.38 INE195J01029 PNC Infratech Ltd. Construction 729925 855.11 1.44
l INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 1243000 4,221.23 2.79 INE688A01022 Transport Corporation of India Ltd. Transportation 360196 840.88 1.42
l INE054A01027 VIP Industries Ltd. Consumer Durables 2103521 4,162.87 2.75
INE870H01013 Network 18 Media & Investments Ltd Media And Entertainment 1700000 603.50 1.02
l INE059A01026 Cipla Ltd. Pharmaceuticals 701000 4,156.58 2.75
INE764L01010 Sadbhav Infrastructure Project Ltd. Construction Project 208000 198.64 0.33
l INE238A01034 Axis Bank Ltd. Banks 795000 3,901.86 2.58
Sub Total 54,034.91 91.03
INE018A01030 Larsen & Toubro Ltd. Construction Project 233025 3,669.91 2.43
(b) Unlisted Nil Nil
INE237A01028 Kotak Mahindra Bank Ltd. Banks 387000 3,375.41 2.23
Total 54,034.91 91.03
INE075A01022 Wipro Ltd. Software 652692 3,365.93 2.23
DEBT INSTRUMENTS
INE528G01019 Yes Bank Ltd. Banks 200000 3,093.50 2.05
(a) Listed / awaiting listing on Stock Exchanges
INE095A01012 Indusind Bank Ltd. Banks 215000 3,064.07 2.03
Government Securities Nil Nil
INE151A01013 Tata Communications Ltd. Telecom - Services 402836 2,908.68 1.92
Non-Convertible debentures / Bonds
INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 728695 2,812.76 1.86
INE343H01029 Solar Industries India Ltd. Chemicals 350445 2,762.21 1.83 INE949L07410 Au Financiers (India) Ltd.** FITCH - A+ 40 408.20 0.69
INE472A01039 Blue Star Ltd. Consumer Durables 390351 2,702.79 1.79 Sub Total 408.20 0.69
INE886H01027 TV18 Broadcast Ltd. Media And Entertainment 6327007 2,657.34 1.76 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE848E01016 NHPC Ltd. Power 7894089 2,541.90 1.68 (b) Privately Placed / Unlisted
INE881D01027 Oracle Financial Services Software Ltd. Software 66291 2,529.50 1.67 Non-Convertible debentures / Bonds Nil Nil
INE129A01019 GAIL (India) Ltd. Gas 668000 2,518.03 1.67 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE917M01012 Dilip Buildcon Ltd. Construction 684966 2,395.67 1.58 (c) Securitized Debt Instruments Nil Nil
INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 344128 2,323.55 1.54 Total 408.20 0.69
INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 349985 2,183.38 1.44 MONEY MARKET INSTRUMENTS
INE576I01022 J.Kumar Infraprojects Ltd. Construction 789625 2,041.18 1.35 Bills Rediscounting Nil Nil
INE121J01017 Bharti Infratel Ltd. Telecom - Equipment & Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
Accessories 605000 1,971.70 1.30 Treasury Bills Nil Nil
INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 301900 1,961.90 1.30 Collateralised Borrowing & Lending Obligation 4,579.80 7.72
INE205A01025 Vedanta Ltd. Non - Ferrous Metals 694000 1,908.15 1.26 Total 4,579.80 7.72
INE066O01014 Wonderla Holidays Ltd. Hotels, Resorts And Other
FIXED DEPOSITS
Recreational Activities 488434 1,890.48 1.25
INE226A01021 Voltas Ltd. Construction Project 445000 1,833.85 1.21
Deposits (Placed as margin) Nil Nil
INE836F01026 Dish TV India Ltd. Media And Entertainment 1702000 1,829.65 1.21
Total Nil Nil
INE933K01021 Bajaj Corp Ltd. Consumer Non Durables 463100 1,829.25 1.21
INE849A01020 Trent Ltd. Retailing 658000 1,754.89 1.16 OTHERS
INE811K01011 Prestige Estates Projects Ltd. Construction 701700 1,525.85 1.01 Net Current Assets 328.91 0.56
INE195J01029 PNC Infratech Ltd. Construction 1227175 1,437.64 0.95 Total 328.91 0.56
INE016A01026 Dabur India Ltd. Consumer Non Durables 506000 1,403.39 0.93 Grand Total 59,351.82 100.00
INE442H01029 Ashoka Buildcon Ltd. Construction Project 710000 1,398.70 0.92 Notes:
INE513A01014 Fag Bearings India Ltd. Industrial Products 30500 1,396.61 0.92 1) Total NPAs provided for and its percentage to NAV : Nil
2) Total value and percentage of Illiquid Equity Shares : Nil
INE049B01025 Wockhardt Ltd. Pharmaceuticals 173855 1,250.45 0.83
INE910H01017 Cairn India Ltd. Oil 400000 1,223.40 0.81 3) NAVs per unit (`) March 31, 2017 September 30, 2016
INE663F01024 Info Edge (India) Ltd. Software 148000 1,185.78 0.78 Regular Plan / Option Growth Option 70.780 64.424
INE615H01020 Titagarh Wagons Ltd. Industrial Capital Goods 1005900 1,169.36 0.77 Dividend Option 18.940 19.146
INE764L01010 Sadbhav Infrastructure Project Ltd. Construction Project 1030005 983.65 0.65 Direct Plan / Option Growth Option 73.147 66.146
INE299U01018 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 450000 976.28 0.65 Dividend Option 19.997 19.981
INE302M01033 Prabhat Dairy Ltd. Consumer Non Durables 779713 948.52 0.63 4) For details on dividend declared during the half-year ended March 31, 2017, 6) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
INE154A01025 ITC Ltd. Consumer Non Durables 300000 840.90 0.56 please refer to Dividend History Table 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
INE870H01013 Network 18 Media & Investments Ltd Media And Entertainment 2033000 721.72 0.48 5) Portfolio Turnover Ratio : 24.61% 8) Repo in Corporate Debt : Nil
CIN No: U65991MH1999PLC123027
HDFC PREMIER MULTI-CAP FUND (AN OPEN-ENDED GROWTH SCHEME) HDFC INDEX FUND - SENSEX PLAN (AN OPEN-ENDED INDEX LINKED SCHEME) (CONTD...)
EQUITY & EQUITY RELATED MONEY MARKET INSTRUMENTS
(a) Listed / awaiting listing on Stock Exchanges Bills Rediscounting Nil Nil
Equity Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
l INE062A01020 State Bank of India Banks 980000 2,875.32 9.51 Treasury Bills Nil Nil
l INE090A01021 ICICI Bank Ltd. Banks 755000 2,090.22 6.92 Collateralised Borrowing & Lending Obligation 16.20 0.16
l IN9155A01020 Tata Motors Ltd. DVR Auto 594061 1,676.14 5.55 Total 16.20 0.16
l INE009A01021 Infosys Ltd. Software 150000 1,533.38 5.07 FIXED DEPOSITS
l INE028A01039 Bank of Baroda Banks 884335 1,529.46 5.06 Deposits (maturity not exceeding 91 days) Nil Nil
l INE389H01022 KEC International Ltd. Construction Project 668780 1,395.08 4.62 Deposits (Placed as margin) Nil Nil
l INE160A01022 Punjab National Bank Banks 900000 1,349.10 4.46 Total Nil Nil
l INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 200800 1,304.90 4.32 OTHERS
l INE081A01012 Tata Steel Ltd. Ferrous Metals 261000 1,259.85 4.17 Net Current Assets 26.42 0.25
l INE585B01010 Maruti Suzuki India Ltd. Auto 20000 1,203.14 3.98 Total 26.42 0.25
INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 749280 1,174.50 3.89 Grand Total 10,451.57 100.00
INE549A01026 Hindustan Construction Company Ltd. Construction Project 2954787 1,168.62 3.87 Notes:
INE299U01018 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 537500 1,166.11 3.86 1) Total NPAs provided for and its percentage to NAV : Nil
INE018A01030 Larsen & Toubro Ltd. Construction Project 72000 1,133.93 3.75 2) Total value and percentage of Illiquid Equity Shares : Nil
INE238A01034 Axis Bank Ltd. Banks 200000 981.60 3.25 3) Face Value per Unit = ` 32.1610
INE059A01026 Cipla Ltd. Pharmaceuticals 160000 948.72 3.14 NAVs per unit (`) March 31, 2017 September 30, 2016
INE890A01016 JMC Projects (India) Ltd. Construction 321428 853.55 2.82 Regular Plan / Option Growth Option 257.8978 242.2139
INE917M01012 Dilip Buildcon Ltd. Construction 224621 785.61 2.60 Direct Plan / Option Growth Option 260.2290 244.2203
INE003A01024 Siemens Ltd. Industrial Capital Goods 60000 753.12 2.49
4) Portfolio Turnover Ratio : 28.60% 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
INE220B01022 Kalpataru Power Transmission Ltd. Power 232442 750.09 2.48 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil 7) Repo in Corporate Debt : Nil
INE615H01020 Titagarh Wagons Ltd. Industrial Capital Goods 505900 588.11 1.95
INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts And Other
Recreational Activities 430000 545.67 1.81 HDFC INDEX FUND - NIFTY PLAN (AN OPEN-ENDED INDEX LINKED SCHEME)
INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 637500 495.02 1.64 ISIN Name of the Instrument Industry+ Quantity Market / Fair Value % to
INE040A01026 HDFC Bank Ltd. Banks 25000 360.64 1.19 (` in Lakhs) NAV
INE386C01029 Astra Microwave Products Ltd. Telecom - Equipment & EQUITY & EQUITY RELATED
Accessories 238400 264.62 0.88 (a) Listed / awaiting listing on Stock Exchanges
INE428A01015 Allahabad Bank Banks 180000 132.21 0.44 Equity
Sub Total 28,318.71 93.72 l INE040A01026 HDFC Bank Ltd. Banks 137844 1,988.47 8.56
(b) Unlisted Nil Nil l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 108168 1,624.79 7.00
Total 28,318.71 93.72 l INE154A01025 ITC Ltd. Consumer Non Durables 578938 1,622.76 6.99
DEBT INSTRUMENTS l INE002A01018 Reliance Industries Ltd. Petroleum Products 112835 1,490.44 6.42
(a) Listed / awaiting listing on Stock Exchanges l INE009A01021 Infosys Ltd. Software 136295 1,393.28 6.00
Government Securities Nil Nil l INE090A01021 ICICI Bank Ltd. Banks 397088 1,099.34 4.74
Non-Convertible debentures / Bonds Nil Nil l INE467B01029 Tata Consultancy Services Ltd. Software 36285 882.38 3.80
Zero Coupon Bonds / Deep Discount Bonds Nil Nil l INE018A01030 Larsen & Toubro Ltd. Construction Project 55985 881.71 3.80
(b) Privately Placed / Unlisted l INE237A01028 Kotak Mahindra Bank Ltd. Banks 81553 711.31 3.06
Non-Convertible debentures / Bonds Nil Nil l INE062A01020 State Bank of India Banks 217531 638.24 2.75
Zero Coupon Bonds / Deep Discount Bonds Nil Nil INE155A01022 Tata Motors Ltd. Auto 128004 596.31 2.57
(c) Securitized Debt Instruments Nil Nil INE238A01034 Axis Bank Ltd. Banks 115822 568.45 2.45
Total Nil Nil INE585B01010 Maruti Suzuki India Ltd. Auto 9065 545.32 2.35
MONEY MARKET INSTRUMENTS INE044A01036 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 75274 518.00 2.23
Bills Rediscounting Nil Nil INE095A01012 Indusind Bank Ltd. Banks 34263 488.30 2.10
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 48712 444.13 1.91
Treasury Bills Nil Nil INE101A01026 Mahindra & Mahindra Ltd. Auto 31770 408.85 1.76
Collateralised Borrowing & Lending Obligation 1,941.69 6.43 INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 192562 356.24 1.53
Total 1,941.69 6.43 INE528G01019 Yes Bank Ltd. Banks 22516 348.27 1.50
FIXED DEPOSITS INE860A01027 HCL Technologies Ltd. Software 38499 336.77 1.45
Deposits (maturity not exceeding 91 days) Nil Nil INE021A01026 Asian Paints Ltd. Consumer Non Durables 30748 330.08 1.42
Deposits (Placed as margin) Nil Nil INE397D01024 Bharti Airtel Ltd. Telecom - Services 89971 314.94 1.36
Total Nil Nil INE752E01010 Power Grid Corporation of India Ltd. Power 149863 295.68 1.27
OTHERS INE481G01011 UltraTech Cement Ltd. Cement 7114 283.48 1.22
Net Current Assets (41.18) (0.15) INE158A01026 Hero MotoCorp Ltd. Auto 8716 280.83 1.21
Total (41.18) (0.15) INE733E01010 NTPC Ltd. Power 168713 280.06 1.21
INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 72250 279.64 1.20
Grand Total 30,219.22 100.00
INE917I01010 Bajaj Auto Ltd. Auto 9275 260.21 1.12
Notes:
INE522F01014 Coal India Ltd. Minerals/Mining 88908 260.19 1.12
2) Total value and percentage of Illiquid Equity Shares : Nil INE326A01037 Lupin Ltd. Pharmaceuticals 16320 235.86 1.02
INE066A01013 Eicher Motors Ltd. Auto 909 232.59 1.00
INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 35508 230.75 0.99
INE047A01021 Grasim Industries Ltd. Cement 21968 230.44 0.99
Dividend Option 13.570 13.827 INE148I01020 Indiabulls Housing Finance Ltd. Finance 23017 229.65 0.99
Direct Plan / Option Growth Option 50.383 45.838 INE075A01022 Wipro Ltd. Software 43107 222.30 0.96
Dividend Option 14.010 14.187 INE081A01012 Tata Steel Ltd. Ferrous Metals 45706 220.62 0.95
4) For details on dividend declared during the half-year ended March 31, 2017, 6) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 8251 217.20 0.94
please refer to Dividend History Table 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil INE059A01026 Cipla Ltd. Pharmaceuticals 34567 204.97 0.88
5) Portfolio Turnover Ratio : 6.23% 8) Repo in Corporate Debt : Nil INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 37338 199.96 0.86
INE669C01036 Tech Mahindra Ltd. Software 42480 195.05 0.84
HDFC INDEX FUND - SENSEX PLAN (AN OPEN-ENDED INDEX LINKED SCHEME) INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 55086 187.07 0.81
ISIN Name of the Instrument Industry+ Quantity Market / Fair Value % to INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 87381 170.44 0.73
(` in Lakhs) NAV INE129A01019 GAIL (India) Ltd. Gas 43834 165.23 0.71
EQUITY & EQUITY RELATED INE323A01026 Bosch Ltd. Auto Ancillaries 624 141.97 0.61
(a) Listed / awaiting listing on Stock Exchanges INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 19157 129.35 0.56
Equity INE079A01024 Ambuja Cements Ltd. Cement 50109 118.58 0.51
INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &
l INE040A01026 HDFC Bank Ltd. Banks 77613 1,119.41 10.71
Accessories 35322 115.11 0.50
l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 60861 914.38 8.75
INE245A01021 Tata Power Co. Ltd. Power 123599 111.67 0.48
l INE154A01025 ITC Ltd. Consumer Non Durables 325862 913.88 8.74
INE028A01039 Bank of Baroda Banks 64433 111.44 0.48
l INE002A01018 Reliance Industries Ltd. Petroleum Products 63488 837.53 8.01
IN9155A01020 Tata Motors Ltd. DVR Auto 34682 97.86 0.42
l INE009A01021 Infosys Ltd. Software 76688 782.83 7.49 INE012A01025 ACC Ltd. Cement 5763 83.34 0.36
l INE090A01021 ICICI Bank Ltd. Banks 223428 619.12 5.92 INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 215 0.35 @
l INE467B01029 Tata Consultancy Services Ltd. Software 20416 496.33 4.75 INE669E01016 Idea Cellular Ltd Telecom - Services 291 0.25 @
l INE018A01030 Larsen & Toubro Ltd. Construction Project 30791 485.76 4.65 Sub Total 23,380.52 100.69
l INE062A01020 State Bank of India Banks 122396 358.13 3.43 (b) Unlisted Nil Nil
l INE155A01022 Tata Motors Ltd. Auto 74235 345.90 3.31 Total 23,380.52 100.69
INE238A01034 Axis Bank Ltd. Banks 64261 315.39 3.02 DEBT INSTRUMENTS
INE585B01010 Maruti Suzuki India Ltd. Auto 5100 307.24 2.94 (a) Listed / awaiting listing on Stock Exchanges
INE044A01036 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 41432 284.93 2.73 Government Securities Nil Nil
INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 27408 249.34 2.39 Non-Convertible debentures / Bonds Nil Nil
INE101A01026 Mahindra & Mahindra Ltd. Auto 17876 229.65 2.20 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 103422 191.38 1.83 (b) Privately Placed / Unlisted
INE021A01026 Asian Paints Ltd. Consumer Non Durables 17300 185.32 1.77 Non-Convertible debentures / Bonds Nil Nil
INE397D01024 Bharti Airtel Ltd. Telecom - Services 50623 177.16 1.70 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE752E01010 Power Grid Corporation of India Ltd. Power 84322 166.28 1.59 (c) Securitized Debt Instruments Nil Nil
INE158A01026 Hero MotoCorp Ltd. Auto 4904 158.10 1.51 Total Nil Nil
INE733E01010 NTPC Ltd. Power 94928 157.53 1.51 MONEY MARKET INSTRUMENTS
INE917I01010 Bajaj Auto Ltd. Auto 5219 146.52 1.40 Bills Rediscounting Nil Nil
INE522F01014 Coal India Ltd. Minerals/Mining 47643 139.50 1.33 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
INE326A01037 Lupin Ltd. Pharmaceuticals 9183 132.68 1.27 Treasury Bills Nil Nil
INE075A01022 Wipro Ltd. Software 24254 124.99 1.20 Collateralised Borrowing & Lending Obligation 163.06 0.70
INE081A01012 Tata Steel Ltd. Ferrous Metals 25717 124.12 1.19 Total 163.06 0.70
INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 4704 123.83 1.18 FIXED DEPOSITS
INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 34174 116.12 1.11 Deposits (maturity not exceeding 91 days) Nil Nil
INE059A01026 Cipla Ltd. Pharmaceuticals 19449 115.20 1.10 Deposits (Placed as margin) Nil Nil
INE129A01019 GAIL (India) Ltd. Gas 24015 90.40 0.86 Total Nil Nil
Sub Total 10,408.95 99.59 OTHERS
(b) Unlisted Nil Nil Net Current Assets (326.34) (1.39)
Total 10,408.95 99.59 Total (326.34) (1.39)
DEBT INSTRUMENTS Grand Total 23,217.24 100.00
(a) Listed / awaiting listing on Stock Exchanges Notes:
Government Securities Nil Nil 1) Total NPAs provided for and its percentage to NAV : Nil
Zero Coupon Bonds / Deep Discount Bonds Nil Nil 3) Face Value per Unit = ` 10.3260
(b) Privately Placed / Unlisted NAVs per unit (`) March 31, 2017 September 30, 2016
Non-Convertible debentures / Bonds Nil Nil Regular Plan / Option Growth Option 81.6611 76.6143
Zero Coupon Bonds / Deep Discount Bonds Nil Nil Direct Plan / Option Growth Option 82.2538 77.1107
(c) Securitized Debt Instruments Nil Nil 4) Portfolio Turnover Ratio : 32.02% 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Total Nil Nil 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil 7) Repo in Corporate Debt : Nil
CIN No: U65991MH1999PLC123027
HDFC INDEX FUND - SENSEX PLUS PLAN (AN OPEN-ENDED INDEX LINKED SCHEME) HDFC BALANCED FUND (AN OPEN-ENDED BALANCED SCHEME) (CONTD...)
ISIN Name of the Instrument Industry+ Quantity Market / Fair Value % to ISIN Coupon Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to
(` in Lakhs) NAV (%) (` in Lakhs) NAV
EQUITY & EQUITY RELATED INE461C01038 Greenply Industries Ltd. Consumer Durables 2500000 6,976.25 0.68
(a) Listed / awaiting listing on Stock Exchanges INE891D01026 REDINGTON (INDIA) Ltd. Trading 5958700 6,557.55 0.64
Equity INE220B01022 Kalpataru Power Transmission Ltd. Power 1900000 6,131.30 0.60
l INE040A01026 HDFC Bank Ltd. Banks 67399 972.10 9.01 INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 349715 5,429.68 0.53
l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 54537 819.36 7.59 INE226H01026 Sadbhav Engineering Ltd. Construction Project 1750000 5,341.00 0.52
l INE154A01025 ITC Ltd. Consumer Non Durables 291489 817.48 7.57 INE120A01034 Carborundum Universal Ltd. Industrial Products 1818000 5,281.29 0.52
l INE002A01018 Reliance Industries Ltd. Petroleum Products 57189 754.44 6.99 INE692A01016 Union Bank of India Banks 3350000 5,222.65 0.51
l INE009A01021 Infosys Ltd. Software 69179 706.18 6.54 INE562A01011 Indian Bank Banks 1830000 5,091.98 0.50
l INE090A01021 ICICI Bank Ltd. Banks 201089 557.22 5.16 INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 802673 5,007.48 0.49
l INE018A01030 Larsen & Toubro Ltd. Construction Project 27648 436.17 4.04 INE520A01019 Zensar Technologies Ltd. Software 538133 4,978.00 0.49
l INE467B01029 Tata Consultancy Services Ltd. Software 17633 428.68 3.97 INE060A01024 Navneet Education Ltd. Media And Entertainment 3045913 4,948.09 0.49
l INE343H01029 Solar Industries India Ltd.# Chemicals 40500 315.31 2.92 INE613A01020 Rallis India Ltd. Pesticides 1859973 4,831.28 0.47
l INE062A01020 State Bank of India Banks 106405 311.34 2.88 INE010B01027 Cadila Healthcare Ltd. Pharmaceuticals 1075000 4,751.50 0.47
INE155A01022 Tata Motors Ltd. Auto 65989 307.48 2.85 INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 3014000 4,724.45 0.46
INE238A01034 Axis Bank Ltd. Banks 57709 283.24 2.62 INE107A01015 Tamil Nadu Newsprint & Papers Ltd. Paper 1498000 4,713.46 0.46
INE585B01010 Maruti Suzuki India Ltd. Auto 4612 277.84 2.57 INE472A01039 Blue Star Ltd. Consumer Durables 629911 4,361.50 0.43
INE029A01011 Bharat Petroleum Corporation Ltd.# Petroleum Products 40500 262.82 2.43 INE192R01011 Avenue Supermarts Ltd. Retailing 631836 4,030.17 0.40
INE044A01036 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 37228 256.02 2.37 INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 762500 4,008.08 0.39
INE047A01021 Grasim Industries Ltd.# Cement 22500 236.12 2.19 INE455I01029 Kaveri Seed Company Ltd. Consumer Non Durables 687500 3,837.63 0.38
INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 24838 225.96 2.09 INE100A01010 Atul Ltd. Chemicals 156170 3,735.35 0.37
INE101A01026 Mahindra & Mahindra Ltd. Auto 15923 204.56 1.90 INE591G01017 NIIT Technologies Ltd. Software 824894 3,593.24 0.35
INE340A01012 Birla Corporation Ltd.# Cement 27000 199.44 1.85 INE070I01018 Insecticides (India) Ltd. Pesticides 588581 3,123.01 0.31
INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 93338 172.72 1.60 INE326A01037 Lupin Ltd. Pharmaceuticals 195000 2,818.14 0.28
INE021A01026 Asian Paints Ltd. Consumer Non Durables 15545 166.52 1.54 INE951D01028 Atul Auto Ltd. Auto 581386 2,714.78 0.27
INE397D01024 Bharti Airtel Ltd. Telecom - Services 45487 159.18 1.47 INE428A01015 Allahabad Bank Banks 3390000 2,489.96 0.24
INE752E01010 Power Grid Corporation of India Ltd. Power 75156 148.21 1.37 INE513A01014 Fag Bearings India Ltd. Industrial Products 53000 2,426.90 0.24
INE811A01012 Kirloskar Pneumatic Ltd.# Industrial Products 12000 141.16 1.31 INE576I01022 J.Kumar Infraprojects Ltd. Construction 824000 2,130.04 0.21
INE158A01026 Hero MotoCorp Ltd. Auto 4244 136.82 1.27 INE348B01021 Century Plyboards (India) Ltd. Consumer Durables 813000 2,109.74 0.21
INE462A01022 Bayer Cropscience Ltd# Pesticides 3600 136.59 1.27 INE343H01029 Solar Industries India Ltd. Chemicals 245000 1,931.09 0.19
INE476A01014 Canara Bank# Banks 45000 136.35 1.26 INE227C01017 MM Forgings Ltd. Industrial Products 303500 1,639.51 0.16
INE917I01010 Bajaj Auto Ltd. Auto 4708 132.18 1.22 INE262H01013 Persistent Systems Ltd. Software 254400 1,515.46 0.15
INE522F01014 Coal India Ltd. Minerals/Mining 43594 127.64 1.18 INE118H01025 BSE Ltd. Finance 122742 1,199.99 0.12
INE326A01037 Lupin Ltd. Pharmaceuticals 8240 119.05 1.10 INE299U01018 Crompton Greaves Consumer Electrical Ltd. Consumer Durables 460000 997.97 0.10
INE733E01010 NTPC Ltd. Power 71225 118.20 1.10 INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 460000 357.19 0.04
INE075A01022 Wipro Ltd. Software 21918 112.95 1.05 Sub Total 711,658.07 69.85
INE081A01012 Tata Steel Ltd. Ferrous Metals 23107 111.53 1.03 (b) Unlisted Nil Nil
INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 4226 111.25 1.03 Total 711,658.07 69.85
INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 31266 106.24 0.98 DEBT INSTRUMENTS
INE059A01026 Cipla Ltd. Pharmaceuticals 17492 103.61 0.96 (a) Listed / awaiting listing on Stock Exchanges
INE129A01019 GAIL (India) Ltd. Gas 21699 81.69 0.76 Government Securities
INE428A01015 Allahabad Bank# Banks 108000 79.27 0.73 IN0020140052 GOI 2033 Sovereign 17250000 18,537.02 1.82
Sub Total 10,772.92 99.77 IN0020070044 GOI 2032 Sovereign 16500000 17,860.33 1.75
(b) Unlisted Nil Nil IN0020100031 GOI 2040 Sovereign 16360000 17,749.72 1.74
Total 10,772.92 99.77 IN0020130012 GOI 2023 Sovereign 17000000 17,187.09 1.69
DEBT INSTRUMENTS IN0020070069 GOI 2027 Sovereign 15000000 16,118.01 1.58
(a) Listed / awaiting listing on Stock Exchanges IN0020070028 GOI 2022 Sovereign 13000000 13,715.35 1.35
Government Securities Nil Nil IN0020150028 GOI 2030 Sovereign 10000000 10,450.18 1.03
Non-Convertible debentures / Bonds Nil Nil IN0020150051 GOI 2034 Sovereign 10000000 10,330.29 1.01
Zero Coupon Bonds / Deep Discount Bonds Nil Nil IN0020120062 GOI 2042 Sovereign 6500000 7,082.04 0.70
(b) Privately Placed / Unlisted IN0020140078 GOI 2044 Sovereign 5810000 6,257.37 0.61
Non-Convertible debentures / Bonds Nil Nil IN0020130061 GOI 2023 Sovereign 5350000 5,866.60 0.58
Zero Coupon Bonds / Deep Discount Bonds Nil Nil IN0020110055 GOI 2030 Sovereign 5000000 5,674.18 0.56
(c) Securitized Debt Instruments Nil Nil IN0020140045 GOI 2024 Sovereign 5000000 5,398.24 0.53
Total Nil Nil IN0020090034 GOI 2024 Sovereign 5000000 5,100.06 0.50
MONEY MARKET INSTRUMENTS IN0020140011 GOI 2028 Sovereign 4000000 4,382.92 0.43
Bills Rediscounting Nil Nil IN0020020072 GOI 2022 Sovereign 4000000 4,255.33 0.42
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil IN0020020171 GOI 2020 Sovereign 3750000 3,731.59 0.37
Treasury Bills Nil Nil IN0020120047 GOI 2025 Sovereign 2500000 2,658.59 0.26
Collateralised Borrowing & Lending Obligation 84.81 0.79 IN0020100015 GOI 2020 Sovereign 2500000 2,579.54 0.25
Total 84.81 0.79 IN0020120054 GOI 2020 Sovereign 2200000 2,302.65 0.23
FIXED DEPOSITS IN0020120013 GOI 2022 Sovereign 1000000 1,055.33 0.10
Deposits (maturity not exceeding 91 days) Nil Nil IN0020060037 GOI 2022 Sovereign 250000 263.96 0.03
Deposits (Placed as margin) Nil Nil Sub Total 178,556.39 17.54
Total Nil Nil Non-Convertible debentures / Bonds
INE001A07PY5 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 10,121.12 0.99
OTHERS
INE084A08078 Bank of India** CRISIL - A+ 950 9,968.44 0.98
Net Current Assets (63.58) (0.56)
INE121A07LT0 Cholamandalam Investment and Finance
Total (63.58) (0.56)
Company Ltd.** ICRA - AA 750 7,644.19 0.75
Grand Total 10,794.15 100.00 INE721A07KY9 Shriram Transport Finance Co. Ltd.** CRISIL - AA+ 750 7,602.89 0.75
Notes: INE001A07QC9 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 65 6,504.23 0.64
1) Total NPAs provided for and its percentage to NAV : Nil INE001A07NH5 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1000 5,140.73 0.50
INE556F09619 Small Industries Development Bank of India ** CARE - AAA 500 5,102.33 0.50
3) Face Value per Unit = ` 32.1610 INE040A08369 HDFC Bank Ltd.** CRISIL - AAA 500 5,054.36 0.50
NAVs per unit (`) March 31, 2017 September 30, 2016 INE062A08132 State Bank of India** CRISIL - AA+ 500 5,023.40 0.49
Regular Plan / Option Growth Option 399.5235 375.0280 INE115A07GO3 LIC Housing Finance Ltd.** CRISIL - AAA 350 3,572.19 0.35
Direct Plan / Option Growth Option 404.5997 379.3088 INE667A08070 Syndicate Bank** CARE - AA- 300 3,132.13 0.31
4) Portfolio Turnover Ratio : 7.43% 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil INE141A08043 Oriental Bank of Commerce** CARE - AA 300 3,101.68 0.30
5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil 7) Repo in Corporate Debt : Nil INE008A08V34 IDBI Bank Ltd. ICRA - A 250 2,498.10 0.25
INE141A08050 Oriental Bank of Commerce** FITCH - A+ 213 2,201.47 0.22
HDFC BALANCED FUND (AN OPEN-ENDED BALANCED SCHEME) INE434A08067 Andhra Bank CARE - AA- 200 2,058.16 0.20
INE268A07129 Vedanta Ltd.** CRISIL - AA- 170 1,718.32 0.17
ISIN Coupon Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to
INE038A07258 Hindalco Industries Ltd.** CRISIL - AA- 100 1,052.30 0.10
(%) (` in Lakhs) NAV
INE134E08FQ1 Power Finance Corporation Ltd.** CRISIL - AAA 80 871.12 0.09
EQUITY & EQUITY RELATED
INE909H07DK9 Tata Motors Finance Ltd.** CRISIL - AA 60 605.70 0.06
INE062A09155 State Bank of India** CRISIL - AAA 25 253.97 0.02
Equity
Sub Total 83,226.83 8.17
l INE040A01026 HDFC Bank Ltd. Banks 3610000 52,076.06 5.11
l INE002A01018 Reliance Industries Ltd. Petroleum Products 3050000 40,287.45 3.96
l INE090A01021 ICICI Bank Ltd. Banks 10665000 29,526.05 2.90
INE895D07446 Tata Sons Ltd.** CRISIL - AAA 500 5,415.83 0.53
Sub Total 5,415.83 0.53
l INE062A01020 State Bank of India Banks 9550000 28,019.70 2.75
l INE009A01021 Infosys Ltd. Software 2590000 26,476.28 2.60
l INE149A01025 Tube Investments of India Ltd. Auto Ancillaries 4010000 25,168.77 2.47
Total 267,199.05 26.24
l INE752E01010 Power Grid Corporation of India Ltd. Power 10767000 21,243.29 2.09
MONEY MARKET INSTRUMENTS
l INE095A01012 Indusind Bank Ltd. Banks 1390000 19,809.59 1.94
INE226A01021 Voltas Ltd. Construction Project 4568500 18,826.79 1.85
INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 2610000 17,622.72 1.73
INE769A01020 Aarti Industries Ltd. Chemicals 2201300 16,852.05 1.65
INE910H01017 Cairn India Ltd. Oil 4719000 14,433.06 1.42
Total 16,530.93 1.62
INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 2045000 13,289.43 1.30
FIXED DEPOSITS
INE640A01023 SKF India Ltd. Industrial Products 792687 12,681.41 1.24
IN9155A01020 Tata Motors Ltd. DVR Auto 4435000 12,513.35 1.23
INE397D01024 Bharti Airtel Ltd. Telecom - Services 3550000 12,426.78 1.22
Total Nil Nil
INE585B01010 Maruti Suzuki India Ltd. Auto 180000 10,828.26 1.06
INE238A01034 Axis Bank Ltd. Banks 2200000 10,797.60 1.06 OTHERS
INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts And Other Mutual Fund Units
Recreational Activities 8460100 10,735.87 1.05 INF179KB1KP3 HDFC Nifty Exchange Traded Fund 1288000 11,914.64 1.17
INE081A01012 Tata Steel Ltd. Ferrous Metals 2212500 10,679.74 1.05 Sub Total 11,914.64 1.17
INE491A01021 City Union Bank Ltd. Banks 6302000 9,553.83 0.94 Net Current Assets 11,294.80 1.12
INE121A01016 Cholamandalam Investment and Finance Sub Total 11,294.80 1.12
Company Ltd. Finance 964850 9,311.28 0.91 Total 23,209.44 2.29
INE171A01029 Federal Bank Ltd. Banks 9917000 9,069.10 0.89 Grand Total 1,018,597.49 100.00
INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 640500 8,878.29 0.87 Notes:
INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 578000 8,682.14 0.85 1) Total NPAs provided for and its percentage to NAV : Nil
INE195J01029 PNC Infratech Ltd. Construction 7266000 8,512.12 0.84 2) Total value and percentage of Illiquid Equity Shares : Nil
INE998I01010 Mahindra Holidays & Resorts Ind Ltd Hotels, Resorts And Other 3) NAVs per unit (`) March 31, 2017 September 30, 2016
Recreational Activities 1956000 8,473.39 0.83 Regular Plan / Option Growth Option 131.068 122.081
INE158A01026 Hero MotoCorp Ltd. Auto 260000 8,377.07 0.82
Dividend Option (Quarterly) 29.317 28.298
INE710A01016 VST Industries Ltd. Consumer Non Durables 273706 7,851.26 0.77
INE467B01029 Tata Consultancy Services Ltd. Software 320000 7,781.76 0.76
INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 4200000 7,770.00 0.76
INE028A01039 Bank of Baroda Banks 4412500 7,631.42 0.75 4) For details on dividend declared during the half-year ended March 31, 2017, 6) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
INE883A01011 MRF Ltd. Auto Ancillaries 11850 7,223.10 0.71 please refer to Dividend History Table 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
INE296A01024 Bajaj Finance Ltd. Finance 607151 7,110.35 0.70 5) Portfolio Turnover Ratio : 20.65% 8) Repo in Corporate Debt : Nil
CIN No: U65991MH1999PLC123027
HDFC PRUDENCE FUND (AN OPEN-ENDED BALANCED SCHEME) HDFC PRUDENCE FUND (AN OPEN-ENDED BALANCED SCHEME) (CONTD...)
ISIN Coupon Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to ISIN Coupon Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to
(%) (` in Lakhs) NAV (%) (` in Lakhs) NAV
EQUITY & EQUITY RELATED IN0020110063 8.83 GOI 2041 Sovereign 2500000 2,856.28 0.14
(a) Listed / awaiting listing on Stock Exchanges IN0020020106 7.95 GOI 2032 Sovereign 2000000 2,096.03 0.11
Equity Sub Total 201,906.74 10.11
l INE062A01020 State Bank of India Banks 52821805 154,979.18 7.76 Non-Convertible debentures / Bonds
l INE018A01030 Larsen & Toubro Ltd. Construction Project 7819650 123,151.67 6.17 l INE062A08132 8.75 State Bank of India** CRISIL - AA+ 12750 128,096.57 6.42
l INE090A01021 ICICI Bank Ltd. Banks 43275005 119,806.85 6.00 l INE476A08068 8.60 Canara Bank** FITCH - AA 3750 36,922.80 1.85
l INE009A01021 Infosys Ltd. Software 10358922 105,894.08 5.31 INE692A08037 9.00 Union Bank of India** FITCH - AA 2500 24,953.90 1.25
l INE002A01018 Reliance Industries Ltd. Petroleum Products 4862729 64,231.79 3.22 INE008A08U84 10.75 IDBI Bank Ltd. CRISIL - A 1800 17,663.31 0.88
l INE081A01012 Tata Steel Ltd. Ferrous Metals 12128746 58,545.46 2.93 INE238A08427 8.75 Axis Bank Ltd.** CRISIL - AA 1500 14,740.14 0.74
INE585B01010 Maruti Suzuki India Ltd. Auto 569050 34,232.34 1.72 INE040A08369 7.95 HDFC Bank Ltd.** CRISIL - AAA 1250 12,635.90 0.63
INE028A01039 Bank of Baroda Banks 16542465 28,610.19 1.43 INE667A08088 9.95 Syndicate Bank** CARE - AA- 1000 10,003.51 0.50
INE020B01018 Rural Electrification Corporation Ltd. Finance 15354000 27,790.74 1.39 INE084A08078 11.50 Bank of India** CRISIL - A+ 500 5,246.55 0.26
INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 7916000 26,882.74 1.35 INE692A08029 9.50 Union Bank of India** FITCH - AA 500 5,133.94 0.26
INE752E01010 Power Grid Corporation of India Ltd. Power 12583000 24,826.26 1.24 INE008A08V34 11.09 IDBI Bank Ltd. ICRA - A 500 4,996.20 0.25
INE476A01014 Canara Bank Banks 7609207 23,036.87 1.15 INE667A08070 11.25 Syndicate Bank** CARE - AA- 300 3,132.13 0.16
INE467B01029 Tata Consultancy Services Ltd. Software 928500 22,579.26 1.13 INE084A08086 11.50 Bank of India** CRISIL - A+ 250 2,716.43 0.14
INE910H01017 Cairn India Ltd. Oil 7154000 21,880.51 1.10 INE141A08050 10.95 Oriental Bank of Commerce** FITCH - A+ 210 2,170.47 0.11
INE192R01011 Avenue Supermarts Ltd. Retailing 3125493 19,935.96 1.00 INE434A08067 10.99 Andhra Bank CARE - AA- 200 2,058.16 0.10
INE160A01022 Punjab National Bank Banks 13083270 19,611.82 0.98 INE160A09165 10.40 Punjab National Bank** CARE - AA 200 2,014.39 0.10
INE733E01010 NTPC Ltd. Power 11713500 19,444.41 0.97 INE650A09082 10.25 State Bank of Indore** CRISIL - AAA 150 1,525.43 0.08
INE836F01026 Dish TV India Ltd. Media And Entertainment 17709000 19,037.18 0.95 INE268A07103 9.40 Vedanta Ltd.** CRISIL - AA- 100 1,010.39 0.05
INE059A01026 Cipla Ltd. Pharmaceuticals 3061833 18,155.14 0.91 INE090A08MT3 10.00 ICICI Bank Ltd.** CRISIL - AAA 7551 767.15 0.04
INE155A01022 Tata Motors Ltd. Auto 3854000 17,953.86 0.90 Sub Total 275,787.37 13.82
INE258A01016 BEML Ltd. Industrial Capital Goods 1256880 17,118.71 0.86 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE129A01019 GAIL (India) Ltd. Gas 4511000 17,004.21 0.85 (b) Privately Placed / Unlisted
INE372A01015 Apar Industries Ltd. Industrial Capital Goods 2244750 16,825.52 0.84 Non-Convertible debentures / Bonds Nil Nil
INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 2393700 16,162.26 0.81 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 4152602 16,029.04 0.80 (c) Securitized Debt Instruments Nil Nil
INE010A01011 Prism Cement Ltd. Cement 16062791 15,725.47 0.79 Total 477,694.11 23.93
INE221J01015 Sharda Cropchem Ltd. Pesticides 3166786 15,442.83 0.77 MONEY MARKET INSTRUMENTS
INE389H01022 KEC International Ltd. Construction Project 7220000 15,060.92 0.75 Bills Rediscounting Nil Nil
INE171A01029 Federal Bank Ltd. Banks 16448000 15,041.70 0.75 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
INE003A01024 Siemens Ltd. Industrial Capital Goods 1145332 14,376.21 0.72 Treasury Bills Nil Nil
INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 996075 13,807.09 0.69 Collateralised Borrowing & Lending Obligation 5,043.27 0.25
INE702C01019 APL Apollo Tubes Ltd. Ferrous Metals 1166000 13,694.09 0.69 Total 5,043.27 0.25
INE769A01020 Aarti Industries Ltd. Chemicals 1787604 13,685.00 0.69 FIXED DEPOSITS
IN9155A01020 Tata Motors Ltd. DVR Auto 4755008 13,416.26 0.67 Deposits (maturity not exceeding 91 days) Nil Nil
INE985S01024 Teamlease Services Ltd. Commercial Services 1318102 12,812.61 0.64 Deposits (Placed as margin)
INE299U01018 Crompton Greaves Consumer Electical Ltd. Consumer Durables 5880791 12,758.38 0.64 HDFC Bank Ltd. (365 Days) 1,600.00 0.08
INE035D01012 Savita Oil Technologies Ltd. Petroleum Products 1318341 12,302.76 0.62 Total 1,600.00 0.08
INE415A01038 HSIL Ltd. Consumer Durables 3470023 12,139.88 0.61 Foreign Securities and / or overseas ETF(s)
INE508G01029 Time Technoplast Ltd. Industrial Products 9655860 11,953.95 0.60 US1924461023 Cognizant Technology Solutions Corporation Software 100000 3,841.04 0.19
INE628A01036 UPL Ltd. Pesticides 1593063 11,579.97 0.58 Sub Total 3,841.04 0.19
INE848E01016 NHPC Ltd. Power 35007776 11,272.50 0.56 Total 5,441.04 0.27
INE528G01019 Yes Bank Ltd. Banks 661300 10,228.66 0.51 OTHERS
INE112A01023 Corporation Bank Banks 18812833 9,904.96 0.50 Mutual Fund Units
INE221B01012 Dynamatic Technologies Ltd. Auto Ancillaries 351859 9,595.37 0.48 INF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 311728 10,003.10 0.50
INE692A01016 Union Bank of India Banks 6125158 9,549.12 0.48 INF179KB1KP3 HDFC Nifty Exchange Traded Fund 960000 8,880.48 0.44
INE686A01026 ITD Cementation India Ltd. Construction 5386570 9,227.19 0.46 Sub Total 18,883.58 0.94
INE141A01014 Oriental Bank of Commerce Banks 6227604 8,771.58 0.44 Net Current Assets 11,554.47 0.56
INE486A01013 CESC Ltd. Power 915000 7,696.98 0.39 Sub Total 11,554.47 0.56
INE055A01016 Century Textiles & Industries Ltd. Cement 721000 7,593.21 0.38 Total 30,438.05 1.50
INE193E01025 Bajaj Electricals Ltd. Consumer Durables 2346231 7,344.88 0.37 Grand Total 1,995,945.45 100.00
INE229C01013 Sagar Cements Ltd. Cement 920000 7,318.14 0.37 Notes:
INE103A01014 Mangalore Refinery and Petrochemicals Ltd. Petroleum Products 6831700 7,286.01 0.37 1) Total NPAs provided for and its percentage to NAV : Nil
INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 9373386 7,278.43 0.36 2) Total value and percentage of Illiquid Equity Shares : Nil
INE615H01020 Titagarh Wagons Ltd. Industrial Capital Goods 6151556 7,151.18 0.36 3) NAVs per unit (`) March 31, 2017 September 30, 2016
INE075A01022 Wipro Ltd. Software 1184531 6,108.63 0.31
INE943D01017 MPS Ltd. Consumer Non Durables 831129 5,723.99 0.29
Dividend Option (Monthly) 31.103 29.963
INE343H01029 Solar Industries India Ltd. Chemicals 706090 5,565.40 0.28
INE621L01012 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 5858301 5,436.50 0.27 Direct Plan / Option Growth Option 471.973 425.694
INE663F01024 Info Edge (India) Ltd. Software 653554 5,236.27 0.26 Dividend Option (Monthly) 35.847 34.072
INE386C01029 Astra Microwave Products Ltd. Telecom - Equipment & 4) For details on dividend declared during the half-year ended March 31, 2017, 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs :
Accessories 4480594 4,973.46 0.25 please refer to Dividend History Table ` 3,841.04 Lakhs
INE549A01026 Hindustan Construction Company Ltd. Construction Project 12575000 4,973.41 0.25 5) Portfolio Turnover Ratio : 57.26% 8) Repo in Corporate Debt : Nil
INE725A01022 Nava Bharat Ventures Ltd. Power 3894800 4,878.24 0.24 6) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
INE214T01019 Larsen & Toubro Infotech Ltd. Software 639125 4,568.79 0.23
INE870H01013 Network 18 Media & Investments Ltd Media And Entertainment 12222529 4,339.00 0.22 HDFC CHILDRENS GIFT FUND - INVESTMENT PLAN (AN OPEN-ENDED BALANCED SCHEME)
INE776I01010 MEP Infrastructure Developers Ltd. Transportation 8083148 4,263.86 0.21 ISIN Coupon Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to
INE989A01024 Sanghvi Movers Ltd Industrial Capital Goods 1692264 4,124.89 0.21 (%) (` in Lakhs) NAV
INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 2111000 4,117.51 0.21 EQUITY & EQUITY RELATED
INE220B01022 Kalpataru Power Transmission Ltd. Power 1146500 3,699.76 0.19 (a) Listed / awaiting listing on Stock Exchanges
INE917M01012 Dilip Buildcon Ltd. Construction 1032047 3,609.58 0.18 Equity
INE811A01012 Kirloskar Pneumatic Ltd. Industrial Products 290190 3,413.65 0.17 l INE040A01026 HDFC Bank Ltd. Banks 524000 7,558.96 5.18
INE246B01019 Ramco Systems Ltd. Software 863500 3,318.43 0.17 l INE002A01018 Reliance Industries Ltd. Petroleum Products 470000 6,208.23 4.26
INE495S01016 HPL Electric and Power Ltd. Consumer Durables 2663872 3,171.34 0.16 l INE090A01021 ICICI Bank Ltd. Banks 1795000 4,969.46 3.41
INE890A01016 JMC Projects (India) Ltd. Construction 1117285 2,966.95 0.15 l INE062A01020 State Bank of India Banks 1650000 4,841.10 3.32
INE292B01021 HBL Power Systems Ltd. Consumer Non Durables 6465000 2,767.02 0.14 l INE009A01021 Infosys Ltd. Software 470000 4,804.58 3.29
INE320B01020 Centum Electronics Ltd. Industrial Capital Goods 458900 2,689.61 0.13 l INE018A01030 Larsen & Toubro Ltd. Construction Project 252000 3,968.75 2.72
INE931S01010 Adani Transmission Ltd. Power 3727543 2,391.22 0.12 l INE775A01035 Motherson Sumi Systems Ltd. Auto Ancillaries 930000 3,458.67 2.37
INE860A01027 HCL Technologies Ltd. Software 269000 2,353.08 0.12 INE216A01022 Britannia Industries Ltd. Consumer Non Durables 80000 2,699.20 1.85
INE453D01025 Sarla Performance Fibers Ltd. Textiles - Synthetic 4000000 2,344.00 0.12 INE205A01025 Vedanta Ltd. Non - Ferrous Metals 950000 2,612.03 1.79
INE637C01017 Pokarna Ltd. Construction 200000 2,090.00 0.10 INE513A01014 Fag Bearings India Ltd. Industrial Products 55368 2,535.33 1.74
INE205B01023 Elecon Engineering Co. Ltd. Industrial Capital Goods 3860961 2,036.66 0.10 INE212H01026 AIA Engineering Ltd. Industrial Products 153809 2,442.26 1.67
INE195J01029 PNC Infratech Ltd. Construction 1634000 1,914.23 0.10 INE296A01024 Bajaj Finance Ltd. Finance 200000 2,342.20 1.61
INE397D01024 Bharti Airtel Ltd. Telecom - Services 500000 1,750.25 0.09 INE195A01028 Supreme Industries Ltd. Industrial Products 199522 2,180.08 1.49
INE934S01014 GNA Axles Ltd. Auto Ancillaries 786322 1,721.26 0.09 INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 140000 2,102.94 1.44
INE855B01025 Rain Industries Ltd. Chemicals 1284000 1,407.26 0.07 INE226A01021 Voltas Ltd. Construction Project 500000 2,060.50 1.41
INE428A01015 Allahabad Bank Banks 1882617 1,382.78 0.07 INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &
INE201M01011 CL Educate Ltd. Diversified Consumer Accessories 625000 2,036.88 1.40
Services 319890 1,350.26 0.07 INE238A01034 Axis Bank Ltd. Banks 401000 1,968.11 1.35
INE351F01018 Jaiprakash Power Ventures Ltd. Power 26085683 1,304.28 0.07 INE585B01010 Maruti Suzuki India Ltd. Auto 32000 1,925.02 1.32
INE919I01016 Music Broadcast Ltd. Media & Entertainment 315315 1,136.87 0.06 INE752E01010 Power Grid Corporation of India Ltd. Power 950000 1,874.35 1.28
INE614A01028 Ramco Industries Ltd. Cement 468639 1,120.98 0.06 INE562A01011 Indian Bank Banks 673600 1,874.29 1.28
INE301A01014 Raymond Ltd. Textile Products 136000 861.76 0.04 INE060A01024 Navneet Education Ltd. Media And Entertainment 1130300 1,836.17 1.26
INE117A01022 ABB India Ltd. Industrial Capital Goods 60000 767.94 0.04 INE348B01021 Century Plyboards (India) Ltd. Consumer Durables 662000 1,717.89 1.18
INE886H01027 TV18 Broadcast Ltd. Media And Entertainment 1750000 735.00 0.04 INE277A01016 Swaraj Engines Ltd. Industrial Products 111000 1,646.69 1.13
INE278M01019 Navkar Corporation Ltd. Transportation 388000 685.40 0.03 INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 105000 1,630.23 1.12
INE143H01015 KSK Energy Ventures Ltd. Power 6751111 567.09 0.03 INE120A01034 Carborundum Universal Ltd. Industrial Products 560000 1,626.80 1.12
INE425A01011 Metalyst Forgings Ltd. Industrial Products 927073 522.41 0.03 INE386A01015 Vesuvius India Ltd. Industrial Products 120000 1,486.44 1.02
INE295A01018 Everest Industries Ltd. Cement 172397 392.20 0.02 INE081A01012 Tata Steel Ltd. Ferrous Metals 300000 1,448.10 0.99
INE484I01029 Precision Camshafts Ltd. Auto Ancillaries 251220 349.20 0.02 INE520A01019 Zensar Technologies Ltd. Software 155383 1,437.37 0.99
INE197A01024 Jyoti Structures Ltd. Power 3734000 302.45 0.02 INE710A01016 VST Industries Ltd. Consumer Non Durables 49000 1,405.57 0.96
INE302A01020 Exide Industries Ltd. Auto Ancillaries 61000 136.85 0.01 INE044A01036 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 200000 1,376.30 0.94
INE331A01037 The Ramco Cements Ltd. Cement 2658 17.88 @ INE472A01039 Blue Star Ltd. Consumer Durables 195306 1,352.30 0.93
Sub Total 1,477,328.98 74.05 INE640A01023 SKF India Ltd. Industrial Products 83000 1,327.83 0.91
(b) Unlisted Nil Nil INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts And Other
Total 1,477,328.98 74.05 Recreational Activities 1031000 1,308.34 0.90
DEBT INSTRUMENTS INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 675000 1,296.00 0.89
(a) Listed / awaiting listing on Stock Exchanges INE149A01025 Tube Investments of India Ltd. Auto Ancillaries 206000 1,292.96 0.89
Government Securities INE183A01016 Finolex Industries Ltd. Industrial Products 220322 1,275.55 0.87
l IN0020150044 8.13 GOI 2045 Sovereign 40000000 43,180.04 2.16 INE195J01029 PNC Infratech Ltd. Construction 1017325 1,191.80 0.82
l IN0020150093 7.59 GOI 2026 Sovereign 37500000 39,300.83 1.97 INE059A01026 Cipla Ltd. Pharmaceuticals 200000 1,185.90 0.81
IN0020140078 8.17 GOI 2044 Sovereign 26000000 28,002.00 1.40 INE591G01017 NIIT Technologies Ltd. Software 270000 1,176.12 0.81
IN0020140052 8.24 GOI 2033 Sovereign 19000000 20,417.59 1.02 INE764D01017 V.S.T Tillers Tractors Ltd. Auto 65000 1,167.11 0.80
IN0020070044 8.32 GOI 2032 Sovereign 18500000 20,025.21 1.00 INE613A01020 Rallis India Ltd. Pesticides 449000 1,166.28 0.80
IN0020060078 8.24 GOI 2027 Sovereign 13500000 14,449.27 0.72 INE093A01033 Hexaware Technologies Ltd. Software 537748 1,155.89 0.79
IN0020060045 8.33 GOI 2036 Sovereign 10000000 10,900.10 0.55 INE310A01015 Nilkamal Ltd. Industrial Products 57800 1,128.20 0.77
IN0020140011 8.60 GOI 2028 Sovereign 8500000 9,313.70 0.47 INE738I01010 eClerx Services Ltd. Software 78007 1,100.29 0.75
IN0020150028 7.88 GOI 2030 Sovereign 6000000 6,270.11 0.31 INE998I01010 Mahindra Holidays & Resorts India Ltd. Hotels, Resorts And Other
IN0020160035 6.97 GOI 2026 Sovereign 5000000 5,095.58 0.26 Recreational Activities 250000 1,083.00 0.74
CIN No: U65991MH1999PLC123027
HDFC CHILDRENS GIFT FUND - INVESTMENT PLAN (AN OPEN-ENDED BALANCED SCHEME) (CONTD...) HDFC CHILDRENS GIFT FUND - SAVINGS PLAN (AN OPEN-ENDED BALANCED SCHEME) (CONTD...)
INE397D01024 Bharti Airtel Ltd. Telecom - Services 300000 1,050.15 0.72 l IN0020130061 8.83 GOI 2023 Sovereign 450000 493.45 4.63
INE226H01026 Sadbhav Engineering Ltd. Construction Project 340855 1,040.29 0.71 l IN0020100031 8.30 GOI 2040 Sovereign 340000 368.88 3.46
INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 164000 1,023.11 0.70 l IN0020060037 8.20 GOI 2022 Sovereign 250000 263.96 2.48
INE158A01026 Hero MotoCorp Ltd. Auto 30000 966.59 0.66 IN0020130012 7.16 GOI 2023 Sovereign 250000 252.75 2.37
INE462A01022 Bayer Cropscience Ltd Pesticides 21345 810.30 0.56 IN0020070044 8.32 GOI 2032 Sovereign 200000 216.49 2.03
INE438A01022 Apollo Tyres Ltd. Auto Ancillaries 300000 626.10 0.43 IN0020140078 8.17 GOI 2044 Sovereign 190000 204.63 1.92
INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 360000 586.26 0.40 IN0020140052 8.24 GOI 2033 Sovereign 150000 161.19 1.51
INE934S01014 GNA Axles Ltd. Auto Ancillaries 242200 530.18 0.36 IN0020020171 6.35 GOI 2020 Sovereign 150000 149.26 1.40
INE428A01015 Allahabad Bank Banks 690000 506.81 0.35 IN0020120062 8.30 GOI 2042 Sovereign 100000 108.95 1.02
INE299U01018 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 200000 433.90 0.30 Sub Total 5,392.76 50.61
INE262H01013 Persistent Systems Ltd. Software 66700 397.33 0.27 Non-Convertible debentures / Bonds
INE007A01025 CRISIL Ltd. Finance 20000 380.90 0.26 l INE909H07DK9 9.00 Tata Motors Finance Ltd.** CRISIL - AA 90 908.55 8.53
INE576I01022 J.Kumar Infraprojects Ltd. Construction 137040 354.25 0.24 l INE268A07129 9.24 Vedanta Ltd.** CRISIL - AA- 30 303.23 2.85
INE169A01031 Coromandel International Ltd. Fertilisers 100000 311.85 0.21 l INE062A09155 10.10 State Bank of India** CRISIL - AAA 25 253.97 2.38
INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 200000 155.30 0.11
INE134E08FQ1 8.94 Power Finance Corporation Ltd.** CRISIL - AAA 20 217.78 2.04
INE197A01024 Jyoti Structures Ltd. Power 1429200 115.77 0.08
INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 15 157.62 1.48
INE366I01010 VRL Logistics Ltd. Transportation 18878 58.95 0.04
INE062A08132 8.75 State Bank of India** CRISIL - AA+ 10 100.47 0.94
Sub Total 107,630.11 73.77
Sub Total 1,941.62 18.22
Total 107,630.11 73.77
DEBT INSTRUMENTS
l INE895D07446 9.90 Tata Sons Ltd.** CRISIL - AAA 50 541.58 5.08
Government Securities
l IN0020070069
Sub Total 541.58 5.08
8.28 GOI 2027 Sovereign 3650000 3,922.05 2.69
IN0020100031 8.30 GOI 2040 Sovereign 2800000 3,037.85 2.08
IN0020070044 8.32 GOI 2032 Sovereign 2800000 3,030.84 2.08 (c) Securitized Debt Instruments Nil Nil
IN0020130061 8.83 GOI 2023 Sovereign 2200000 2,412.43 1.65 Total 7,875.96 73.91
IN0020120054 8.12 GOI 2020 Sovereign 2250000 2,354.99 1.61 MONEY MARKET INSTRUMENTS
IN0020140052 8.24 GOI 2033 Sovereign 2100000 2,256.68 1.55 Bills Rediscounting Nil Nil
IN0020020171 6.35 GOI 2020 Sovereign 1100000 1,094.60 0.75 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
IN0020070028 8.08 GOI 2022 Sovereign 1000000 1,055.03 0.72 Treasury Bills Nil Nil
IN0020120062 8.30 GOI 2042 Sovereign 900000 980.59 0.67 Collateralised Borrowing & Lending Obligation 443.96 4.17
IN0020140011 8.60 GOI 2028 Sovereign 500000 547.86 0.38 Total 443.96 4.17
IN0020120013 8.15 GOI 2022 Sovereign 400000 422.13 0.29 FIXED DEPOSITS
IN0020130012 7.16 GOI 2023 Sovereign 250000 252.75 0.17 Deposits (maturity not exceeding 91 days) Nil Nil
Sub Total 21,367.80 14.64 Deposits (Placed as margin) Nil Nil
Non-Convertible debentures / Bonds Total
l INE909H07DK9 9.00 Tata Motors Finance Ltd.** CRISIL - AA 350 3,533.24 2.42 OTHERS
INE062A08132 8.75 State Bank of India** CRISIL - AA+ 100 1,004.68 0.69 Net Current Assets 212.29 2.02
INE268A07129 9.24 Vedanta Ltd.** CRISIL - AA- 50 505.39 0.35 Total 212.29 2.02
Sub Total 5,043.31 3.46 Grand Total 10,652.30 100.00
Zero Coupon Bonds / Deep Discount Bonds Nil Nil Notes:
(b) Privately Placed / Unlisted 1) Total NPAs provided for and its percentage to NAV : Nil
Non-Convertible debentures / Bonds 2) Total value and percentage of Illiquid Equity Shares : Nil
l INE895D07446 9.90 Tata Sons Ltd.** CRISIL - AAA 300 3,249.50 2.23 3) NAVs per unit (`) March 31, 2017 September 30, 2016
Sub Total 3,249.50 2.23
Total 29,660.61 20.33 4) Average Portfolio Maturity (other than equity investments): 7.02 Years 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil 7) Repo in Corporate Debt : Nil
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil HDFC LONG TERM ADVANTAGE FUND
Treasury Bills Nil Nil (AN OPEN-ENDED EQUITY LINKED SAVINGS SCHEME - WITH A LOCK-IN PERIOD OF 3 YEARS)
Collateralised Borrowing & Lending Obligation 7,830.00 5.37 ISIN Coupon Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to
Total 7,830.00 5.37 (%) (` in Lakhs) NAV
FIXED DEPOSITS EQUITY & EQUITY RELATED
Deposits (maturity not exceeding 91 days) Nil Nil (a) Listed / awaiting listing on Stock Exchanges
Deposits (Placed as margin) Nil Nil Equity
Total Nil Nil l INE002A01018 Reliance Industries Ltd. Petroleum Products 660000 8,717.94 6.32
OTHERS l INE090A01021 ICICI Bank Ltd. Banks 3000000 8,305.50 6.02
Net Current Assets 750.86 0.53 l INE040A01026 HDFC Bank Ltd. Banks 550000 7,934.03 5.75
Total 750.86 0.53 l INE009A01021 Infosys Ltd. Software 760000 7,769.10 5.63
Grand Total 145,871.58 100.00 l INE062A01020 State Bank of India Banks 2600000 7,628.40 5.53
Notes: l INE018A01030 Larsen & Toubro Ltd. Construction Project 405000 6,378.35 4.62
1) Total NPAs provided for and its percentage to NAV : Nil l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 400000 6,008.40 4.35
l INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 823032 5,348.47 3.87
3) NAVs per unit (`) March 31, 2017 September 30, 2016 l IN9155A01020 Tata Motors Ltd. DVR Auto 1846330 5,209.42 3.77
l INE386A01015 Vesuvius India Ltd. Industrial Products 420000 5,202.54 3.77
INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 370000 5,128.76 3.72
4) Portfolio Turnover Ratio : 4.10% 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil INE472A01039 Blue Star Ltd. Consumer Durables 732168 5,069.53 3.67
5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil 7) Repo in Corporate Debt : Nil
INE467B01029 Tata Consultancy Services Ltd. Software 200000 4,863.60 3.52
INE285A01027 Elgi Equipments Ltd. Industrial Products 2247749 4,823.67 3.49
HDFC CHILDRENS GIFT FUND - SAVINGS PLAN (AN OPEN-ENDED BALANCED SCHEME) INE212H01026 AIA Engineering Ltd. Industrial Products 300000 4,763.55 3.45
ISIN Coupon Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to INE154A01025 ITC Ltd. Consumer Non Durables 1650000 4,624.95 3.35
(%) (` in Lakhs) NAV INE120A01034 Carborundum Universal Ltd. Industrial Products 1229000 3,570.25 2.59
EQUITY & EQUITY RELATED INE585B01010 Maruti Suzuki India Ltd. Auto 50000 3,007.85 2.18
(a) Listed / awaiting listing on Stock Exchanges INE752E01010 Power Grid Corporation of India Ltd. Power 1500000 2,959.50 2.14
Equity
INE028A01039 Bank of Baroda Banks 1615000 2,793.14 2.02
INE009A01021 Infosys Ltd. Software 9500 97.11 0.91
INE321D01016 Oriental Carbon & Chemicals Ltd. Chemicals 261600 2,394.16 1.73
INE090A01021 ICICI Bank Ltd. Banks 35000 96.90 0.91
INE775A01035 Motherson Sumi Systems Ltd. Auto Ancillaries 600000 2,231.40 1.62
INE472A01039 Blue Star Ltd. Consumer Durables 13000 90.01 0.85
INE891D01026 Redington (India) Ltd. Trading 2000000 2,201.00 1.59
INE062A01020 State Bank of India Banks 30000 88.02 0.83
INE372A01015 Apar Industries Ltd. Industrial Capital Goods 280000 2,098.74 1.52
INE213C01025 Banco Products (I) Ltd. Auto Ancillaries 38000 84.70 0.80
INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 325000 2,027.51 1.47
INE386A01015 Vesuvius India Ltd. Industrial Products 6800 84.23 0.79
INE149A01025 Tube Investments of India Ltd. Auto Ancillaries 293000 1,839.01 1.33
INE399C01030 Suprajit Engineering Ltd. Auto Ancillaries 35000 84.16 0.79
INE764D01017 V.S.T Tillers Tractors Ltd. Auto 100000 1,795.55 1.30
INE562A01011 Indian Bank Banks 30000 83.48 0.78
INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 21000 81.06 0.76
INE397D01024 Bharti Airtel Ltd. Telecom - Services 400000 1,400.20 1.01
INE710A01016 VST Industries Ltd. Consumer Non Durables 2800 80.32 0.75
INE716A01013 Whirlpool of India Ltd. Consumer Durables 100000 1,221.70 0.88
INE120A01034 Carborundum Universal Ltd. Industrial Products 27500 79.89 0.75
INE060A01024 Navneet Education Ltd. Media And Entertainment 49144 79.83 0.75 INE226A01021 Voltas Ltd. Construction Project 183000 754.14 0.55
INE348B01021 Century Plyboards (India) Ltd. Consumer Durables 30000 77.85 0.73 INE738I01010 eClerx Services Ltd. Software 52038 734.00 0.53
INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 5000 77.63 0.73 INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 400000 651.40 0.47
INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 5500 76.24 0.72 INE428A01015 Allahabad Bank Banks 878000 644.89 0.47
INE461C01038 Greenply Industries Ltd. Consumer Durables 27000 75.34 0.71 INE299U01018 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 287500 623.73 0.45
INE372A01015 Apar Industries Ltd. Industrial Capital Goods 10000 74.96 0.70 INE501G01024 HT Media Ltd. Media And Entertainment 531200 442.49 0.32
INE321D01016 Oriental Carbon & Chemicals Ltd. Chemicals 7700 70.47 0.66 INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 287500 223.24 0.16
INE121A01016 Cholamandalam Investment and Finance Sub Total 132,838.21 96.21
Company Ltd. Finance 7000 67.55 0.63 (b) Unlisted Nil Nil
INE238A01034 Axis Bank Ltd. Banks 13700 67.24 0.63 Total 132,838.21 96.21
INE998I01010 Mahindra Holidays & Resorts India Ltd. Hotels, Resorts And Other DEBT INSTRUMENTS
Recreational Activities 15000 64.98 0.61 (a) Listed / awaiting listing on Stock Exchanges
INE081A01012 Tata Steel Ltd. Ferrous Metals 11500 55.51 0.52 Government Securities Nil Nil
INE591G01017 NIIT Technologies Ltd. Software 12500 54.45 0.51 Non-Convertible debentures / Bonds Nil Nil
INE226H01026 Sadbhav Engineering Ltd. Construction Project 17000 51.88 0.49
INE640A01023 SKF India Ltd. Industrial Products 3035 48.55 0.46
INE325A01013 Timken India Ltd. Industrial Products 7000 45.15 0.42
INE891D01026 Redington (India) Ltd. Trading 40000 44.02 0.41
INE544R01013 Greenlam Industries Ltd. Consumer Durables 6000 39.48 0.37
INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 20000 38.40 0.36
Total Nil Nil
INE074A01025 Praj Industries Ltd. Industrial Capital Goods 39000 31.22 0.29
INE050H01012 Rane (Madras) Ltd. Auto Ancillaries 6000 29.46 0.28
Sub Total 2,120.09 19.90
Total 2,120.09 19.90
DEBT INSTRUMENTS
(a) Listed / awaiting listing on Stock Exchanges Total 3,753.78 2.72
Government Securities FIXED DEPOSITS
l IN0020120013 8.15 GOI 2022 Sovereign 1100000 1,160.86 10.90 Deposits (maturity not exceeding 91 days) Nil Nil
l IN0020120054 8.12 GOI 2020 Sovereign 1050000 1,098.99 10.32 Deposits (Placed as margin) Nil Nil
l IN0020070069 8.28 GOI 2027 Sovereign 850000 913.35 8.57 Total Nil Nil
CIN No: U65991MH1999PLC123027
HDFC LONG TERM ADVANTAGE FUND HDFC TAXSAVER
(AN OPEN-ENDED EQUITY LINKED SAVINGS SCHEME - WITH A LOCK-IN PERIOD OF 3 YEARS) (CONTD...) (AN OPEN-ENDED EQUITY LINKED SAVINGS SCHEME - WITH A LOCK-IN PERIOD OF 3 YEARS) (CONTD...)
ISIN Coupon Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to Notes:
(%) (` in Lakhs) NAV 1) Total NPAs provided for and its percentage to NAV : Nil
OTHERS 2) Total value and percentage of Illiquid Equity Shares : Nil
Mutual Fund Units 3) NAVs per unit (`) March 31, 2017 September 30, 2016
INF179KB1KQ1 HDFC Sensex Exchange Traded Fund 42000 1,270.52 0.92 Regular Plan / Option Growth Option 469.004 414.243
Sub Total 1,270.52 0.92 Dividend Option 60.683 59.454
Net Current Assets 184.75 0.15 Direct Plan / Option Growth Option 480.795 423.185
Sub Total 184.75 0.15 Dividend Option 62.716 61.039
Total 1,455.27 1.07 4) For details on dividend declared during the half-year ended March 31, 2017, 6) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
Grand Total 138,047.26 100.00 please refer to Dividend History Table 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Notes:
2) Total value and percentage of Illiquid Equity Shares : Nil HDFC ARBITRAGE FUND (AN OPEN-ENDED EQUITY SCHEME)
3) NAVs per unit (`) March 31, 2017 September 30, 2016 ISIN Coupon Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to
Regular Plan / Option Growth Option 295.459 267.685 (%) (` in Lakhs) NAV
Dividend Option 39.712 39.564 EQUITY & EQUITY RELATED (Quantity fully Hedged using Futures/Option)
Direct Plan / Option Growth Option 302.604 273.244 (a) Listed / awaiting listing on Stock Exchanges
Dividend Option 41.674 41.209 Equity
4) For details on dividend declared during the half-year ended March 31, 2017, 6) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil l INE154A01025 ITC Ltd. Consumer Non Durables 6914400 19,381.06 4.95
please refer to Dividend History Table 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil l INE081A01012 Tata Steel Ltd. Ferrous Metals 2892000 13,959.68 3.57
5) Portfolio Turnover Ratio : 8.12% 8) Repo in Corporate Debt : Nil l INE044A01036 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1846600 12,707.38 3.25
l INE585B01010 Maruti Suzuki India Ltd. Auto 204900 12,326.17 3.15
HDFC TAXSAVER l INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 2250300 12,051.48 3.08
(AN OPEN-ENDED EQUITY LINKED SAVINGS SCHEME - WITH A LOCK-IN PERIOD OF 3 YEARS) l INE090A01021 ICICI Bank Ltd. Banks 3465000 9,592.85 2.45
l INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 341600 8,992.11 2.30
ISIN Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to
(` in Lakhs) NAV l INE018A01030 Larsen & Toubro Ltd. Construction Project 555000 8,740.70 2.23
INE101A01026 Mahindra & Mahindra Ltd. Auto 669500 8,615.80 2.20
INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 518000 7,780.88 1.99
Equity INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 1115800 7,533.88 1.93
l INE062A01020 State Bank of India Banks 17348400 50,900.21 8.35 INE238A01034 Axis Bank Ltd. Banks 1286400 6,313.65 1.61
l INE018A01030 Larsen & Toubro Ltd. Construction Project 2100676 33,083.55 5.43 INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 653400 5,957.37 1.52
l INE090A01021 ICICI Bank Ltd. Banks 11567105 32,023.53 5.26 INE910H01017 Cairn India Ltd. Oil 1932000 5,909.02 1.51
l INE040A01026 HDFC Bank Ltd. Banks 2057500 29,680.47 4.87 INE752E01010 Power Grid Corporation of India Ltd. Power 2484000 4,900.93 1.25
l INE002A01018 Reliance Industries Ltd. Petroleum Products 1803000 23,815.83 3.91 INE095A01012 Indusind Bank Ltd. Banks 342000 4,874.01 1.25
l IN9155A01020 Tata Motors Ltd. DVR Auto 8168422 23,047.20 3.78 INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 773400 4,824.86 1.23
l INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 13923370 21,824.88 3.58 INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &
Accessories 1454400 4,739.89 1.21
l INE059A01026 Cipla Ltd. Pharmaceuticals 3663969 21,725.50 3.57
INE669E01016 Idea Cellular Ltd Telecom - Services 5292000 4,543.18 1.16
l INE009A01021 Infosys Ltd. Software 1777200 18,167.43 2.98 INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 2191500 3,435.18 0.88
INE081A01012 Tata Steel Ltd. Ferrous Metals 3597977 17,367.43 2.85 INE245A01021 Tata Power Co. Ltd. Power 3717000 3,358.31 0.86
INE585B01010 Maruti Suzuki India Ltd. Auto 265912 15,996.47 2.63 INE467B01029 Tata Consultancy Services Ltd. Software 135500 3,295.09 0.84
INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 4000000 15,440.00 2.53 INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 623700 3,278.48 0.84
INE881D01027 Oracle Financial Services Software Ltd. Software 404287 15,426.58 2.53 INE935A01035 Glenmark Pharmaceuticals Ltd. Pharmaceuticals 380100 3,238.83 0.83
INE028A01039 Bank of Baroda Banks 8605000 14,882.35 2.44 INE034A01011 Arvind Ltd. Textile Products 820000 3,238.59 0.83
INE389H01022 KEC International Ltd. Construction Project 6839959 14,268.15 2.34 INE148I01020 Indiabulls Housing Finance Ltd. Finance 322400 3,216.75 0.82
INE848E01016 NHPC Ltd. Power 41808989 13,462.49 2.21 INE021A01026 Asian Paints Ltd. Consumer Non Durables 289800 3,111.00 0.80
INE299U01018 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 5011536 10,872.53 1.78 INE043D01016 IDFC Ltd. Finance 5662800 3,086.23 0.79
INE154A01025 ITC Ltd. Consumer Non Durables 3700000 10,371.10 1.70 INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 1575000 3,072.04 0.79
INE129A01019 GAIL (India) Ltd. Gas 2464010 9,288.09 1.52 INE036A01016 Reliance Infrastructure Ltd. Power 529100 3,008.73 0.77
INE171A01029 Federal Bank Ltd. Banks 9799700 8,961.83 1.47 INE347G01014 Petronet LNG Ltd. Gas 712500 2,872.44 0.73
INE160A01022 Punjab National Bank Banks 5873000 8,803.63 1.44 IN9155A01020 Tata Motors Ltd. DVR Auto 1016400 2,867.77 0.73
INE476A01014 Canara Bank Banks 2893898 8,761.28 1.44 INE271C01023 DLF Ltd. Construction 1850000 2,750.03 0.70
INE226H01026 Sadbhav Engineering Ltd. Construction Project 2855010 8,713.49 1.43 INE115A01026 LIC Housing Finance Ltd. Finance 416900 2,578.32 0.66
INE752E01010 Power Grid Corporation of India Ltd. Power 4044092 7,978.99 1.31 INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 1460000 2,377.61 0.61
INE095A01012 Indusind Bank Ltd. Banks 550000 7,838.33 1.29 INE323A01026 Bosch Ltd. Auto Ancillaries 10450 2,377.51 0.61
INE055A01016 Century Textiles & Industries Ltd. Cement 724000 7,624.81 1.25 INE733E01010 NTPC Ltd. Power 1396000 2,317.36 0.59
INE343H01029 Solar Industries India Ltd. Chemicals 904500 7,129.27 1.17 INE721A01013 Shriram Transport Finance Co. Ltd. Finance 202800 2,186.18 0.56
INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 2046000 6,948.22 1.14 INE528G01019 Yes Bank Ltd. Banks 138600 2,143.80 0.55
INE854D01016 United Spirits Ltd. Consumer Non Durables 298000 6,480.61 1.06 INE854D01016 United Spirits Ltd. Consumer Non Durables 98250 2,136.64 0.55
INE003A01024 Siemens Ltd. Industrial Capital Goods 495000 6,213.24 1.02 INE002A01018 Reliance Industries Ltd. Petroleum Products 151500 2,001.16 0.51
INE811A01012 Kirloskar Pneumatic Ltd. Industrial Products 500000 5,881.75 0.97 INE237A01028 Kotak Mahindra Bank Ltd. Banks 215200 1,876.97 0.48
INE415A01038 HSIL Ltd. Consumer Durables 1618321 5,661.70 0.93 INE019A01038 JSW Steel Ltd. Ferrous Metals 963000 1,812.37 0.46
INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 879536 5,486.99 0.90 INE886H01027 TV18 Broadcast Ltd. Media And Entertainment 4216000 1,770.72 0.45
INE549A01026 Hindustan Construction Company Ltd. Construction Project 12575000 4,973.41 0.82 INE013A01015 Reliance Capital Ltd. Finance 285000 1,753.04 0.45
INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 6355720 4,935.22 0.81 INE062A01020 State Bank of India Banks 546000 1,601.96 0.41
INE120A01034 Carborundum Universal Ltd. Industrial Products 1574000 4,572.47 0.75 INE055A01016 Century Textiles & Industries Ltd. Cement 150700 1,587.10 0.41
INE340A01012 Birla Corporation Ltd. Cement 616332 4,559.32 0.75 INE216A01022 Britannia Industries Ltd. Consumer Non Durables 44800 1,511.55 0.39
INE220B01022 Kalpataru Power Transmission Ltd. Power 1283865 4,143.03 0.68 INE047A01021 Grasim Industries Ltd. Cement 132750 1,392.55 0.36
INE151A01013 Tata Communications Ltd. Telecom - Services 564000 4,072.36 0.67 INE296A01024 Bajaj Finance Ltd. Finance 113000 1,323.34 0.34
INE238A01034 Axis Bank Ltd. Banks 810000 3,975.48 0.65 INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 588750 1,089.19 0.28
INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts And Other INE202B01012 Dewan Housing Finance Corp. Ltd. Finance 294000 1,079.42 0.28
Recreational Activities 2986000 3,789.23 0.62 INE628A01036 UPL Ltd. Pesticides 145200 1,055.46 0.27
INE692A01016 Union Bank of India Banks 2066970 3,222.41 0.53 INE172A01027 Castrol India Ltd. Petroleum Products 242200 1,047.27 0.27
INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 471000 3,180.19 0.52 INE012A01025 ACC Ltd. Cement 62800 908.12 0.23
INE733E01010 NTPC Ltd. Power 1795000 2,979.70 0.49 INE208A01029 Ashok Leyland Ltd Auto 1043000 881.86 0.23
INE428A01015 Allahabad Bank Banks 3697500 2,715.81 0.45 INE438A01022 Apollo Tyres Ltd. Auto Ancillaries 396000 826.45 0.21
INE910H01017 Cairn India Ltd. Oil 745000 2,278.58 0.37
INE155A01022 Tata Motors Ltd. Auto 172500 803.59 0.21
INE613A01020 Rallis India Ltd. Pesticides 764700 1,986.31 0.33
INE802G01018 Jet Airways (India) Ltd. Transportation 143000 752.04 0.19
INE836F01026 Dish TV India Ltd. Media And Entertainment 1788000 1,922.10 0.32
INE965H01011 Siti Network Ltd. Media And Entertainment 4290970 1,628.42 0.27
INE192A01025 Tata Global Beverages Ltd. Consumer Non Durables 481500 724.90 0.19
INE258A01016 BEML Ltd. Industrial Capital Goods 104800 1,427.38 0.23
INE274J01014 Oil India Ltd. Oil 385000 1,285.13 0.21
INE821I01014 IRB Infrastructure Developers Ltd Construction 290000 685.56 0.18
INE943D01017 MPS Ltd. Consumer Non Durables 162918 1,122.02 0.18
INE465A01025 Bharat Forge Ltd. Industrial Products 57600 600.25 0.15
INE562A01011 Indian Bank Banks 370000 1,029.53 0.17
INE069I01010 Indiabulls Real Estate Ltd. Construction 680000 595.00 0.15
INE221B01012 Dynamatic Technologies Ltd. Auto Ancillaries 32500 886.29 0.15
INE031B01049 Ajanta Pharma Ltd. Pharmaceuticals 30000 528.17 0.14
INE688A01022 Transport Corporation of India Ltd. Transportation 339496 792.55 0.13
INE836F01026 Dish TV India Ltd. Media And Entertainment 469000 504.18 0.13
INE472M01018 MT Educare Ltd. Diversified Consumer
Services 806372 680.17 0.11 INE302A01020 Exide Industries Ltd. Auto Ancillaries 216000 484.60 0.12
INE586V01016 TCI Express Ltd. Transportation 169748 675.43 0.11 INE069A01017 Aditya Birla Nuvo Ltd. Services 30800 467.68 0.12
INE103A01014 Mangalore Refinery and Petrochemicals Ltd. Petroleum Products 623000 664.43 0.11 INE059A01026 Cipla Ltd. Pharmaceuticals 65000 385.42 0.10
INE079A01024 Ambuja Cements Ltd. Cement 125000 295.81 0.05 INE498L01015 L&T Finance Holdings Ltd. Finance 306000 378.37 0.10
INE764L01010 Sadbhav Infrastructure Project Ltd. Construction Project 266000 254.03 0.04 INE429C01035 Sintex Industries Ltd Industrial Products 356250 376.73 0.10
Sub Total 579,593.80 95.12 INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 107500 365.07 0.09
(b) Unlisted Nil Nil INE614B01018 Karnataka Bank Ltd. Banks 258125 363.18 0.09
Total 579,593.80 95.12 INE092A01019 Tata Chemicals Ltd. Chemicals 58500 350.27 0.09
DEBT INSTRUMENTS INE881D01027 Oracle Financial Services Software Ltd. Software 9000 343.42 0.09
(a) Listed / awaiting listing on Stock Exchanges INE280A01028 Titan Company Ltd. Consumer Durables 69000 319.30 0.08
Government Securities Nil Nil INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 46800 304.13 0.08
Non-Convertible debentures / Bonds Nil Nil INE383A01012 India Cements Ltd. Cement 182000 295.66 0.08
Zero Coupon Bonds / Deep Discount Bonds Nil Nil INE326A01037 Lupin Ltd. Pharmaceuticals 17200 248.57 0.06
(b) Privately Placed / Unlisted INE180K01011 Bharat Financial Inclusion Ltd. Finance 21000 169.76 0.04
Non-Convertible debentures / Bonds Nil Nil INE318A01026 Pidilite Industries Ltd. Chemicals 24000 167.80 0.04
Zero Coupon Bonds / Deep Discount Bonds Nil Nil INE134E01011 Power Finance Corporation Ltd. Finance 102000 148.82 0.04
(c) Securitized Debt Instruments Nil Nil INE066A01013 Eicher Motors Ltd. Auto 325 83.16 0.02
Total Nil Nil INE151A01013 Tata Communications Ltd. Telecom - Services 5600 40.43 0.01
MONEY MARKET INSTRUMENTS INE121E01018 JSW Energy Ltd. Power 40000 25.08 0.01
Bills Rediscounting Nil Nil INE158A01026 Hero MotoCorp Ltd. Auto 600 19.33 @
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil INE813H01021 Torrent Power Ltd. Power 6000 13.82 @
Treasury Bills Nil Nil Sub Total 259,177.61 66.28
Collateralised Borrowing & Lending Obligation 10,428.51 1.71 (b) Unlisted Nil Nil
Total 10,428.51 1.71 Total 259,177.61 66.28
FIXED DEPOSITS DEBT INSTRUMENTS
Deposits (Placed as margin) Nil Nil Government Securities Nil Nil
OTHERS l INE306N07CP7 9.55 Tata Capital Financial Services Ltd.** ICRA - AA+ 1500 15,109.67 3.86
Mutual Fund Units l INE205A07063 8.75 Vedanta Ltd.** CRISIL - AA- 1000 10,139.84 2.59
INF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 545523 17,505.39 2.87 INE523E07CZ5 8.61 L&T Finance Ltd.** CARE - AA+ 340 8,541.79 2.18
Sub Total 17,505.39 2.87 INE721A07KQ5 8.696 Shriram Transport Finance Co. Ltd.** CRISIL - AA+ 500 5,043.58 1.29
Net Current Assets 1,761.80 0.30 INE306N07DF6 9.55 Tata Capital Financial Services Ltd.** ICRA - AA+ 500 5,042.78 1.29
Sub Total 1,761.80 0.30 INE667A08088 9.95 Syndicate Bank** CARE - AA- 250 2,500.88 0.64
Total 19,267.19 3.17 INE735N08037 10.25 BMW India Financial Services Pvt. Ltd.** CRISIL - AAA 150 1,512.35 0.39
Grand Total 609,289.50 100.00 Sub Total 47,890.89 12.24
CIN No: U65991MH1999PLC123027
HDFC ARBITRAGE FUND (AN OPEN-ENDED EQUITY SCHEME) (CONTD...) HDFC MID-CAP OPPORTUNITIES FUND (AN OPEN-ENDED EQUITY SCHEME) (CONTD...)
ISIN Coupon Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to ISIN Name of the Instrument Industry+ Quantity Market / Fair Value % to
(%) (` in Lakhs) NAV (` in Lakhs) NAV
Zero Coupon Bonds / Deep Discount Bonds INE513A01014 Fag Bearings India Ltd. Industrial Products 348314 15,949.47 1.01
INE301A08381 Raymond Ltd.** CARE - AA 250 3,435.24 0.88 INE212H01026 AIA Engineering Ltd. Industrial Products 1000000 15,878.50 1.01
INE296A07GQ6 Bajaj Finance Ltd.** CRISIL - AAA 16 188.23 0.05 INE298A01020 Cummins India Ltd. Industrial Products 1600000 15,191.20 0.97
INE891K07101 Axis Finance Ltd.** FITCH - AAA 5 59.53 0.02 INE036D01028 Karur Vysya Bank Ltd. Banks 12994500 14,553.84 0.92
INE296A07GP8 Bajaj Finance Ltd.** CRISIL - AAA 5 58.82 0.02 INE950I01011 D.B.Corp Ltd. Media And Entertainment 3800000 14,485.60 0.92
INE296A07GO1 Bajaj Finance Ltd.** CRISIL - AAA 5 58.79 0.02 INE343H01029 Solar Industries India Ltd. Chemicals 1804000 14,219.13 0.90
INE756I07746 HDB Financial Services Ltd.** CRISIL - AAA 5 56.49 0.01 INE881D01027 Oracle Financial Services Software Ltd. Software 365000 13,927.49 0.89
INE296A07FE4 Bajaj Finance Ltd.** CRISIL - AAA 3 35.95 0.01 INE226H01026 Sadbhav Engineering Ltd. Construction Project 4547434 13,878.77 0.88
INE296A07FJ3 Bajaj Finance Ltd.** CRISIL - AAA 3 35.69 0.01 INE180A01020 Max Financial Services Ltd. Finance 2400000 13,846.80 0.88
INE296A07GR4 Bajaj Finance Ltd.** CRISIL - AAA 3 35.31 0.01 INE386A01015 Vesuvius India Ltd. Industrial Products 1111500 13,768.15 0.88
Sub Total 3,964.05 1.03 INE435G01025 Dhanuka Agritech Ltd. Pesticides 1672362 13,299.46 0.85
(b) Privately Placed / Unlisted INE769A01020 Aarti Industries Ltd. Chemicals 1730000 13,244.02 0.84
Non-Convertible debentures / Bonds INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 2110000 13,163.24 0.84
INE895D08535 9.66 Tata Sons Ltd.** CRISIL - AAA 250 2,521.95 0.64 INE428A01015 Allahabad Bank Banks 17781000 13,060.14 0.83
INE895D08501 9.68 Tata Sons Ltd.** CRISIL - AAA 250 2,518.49 0.64 INE939A01011 Strides Shasun Ltd. Pharmaceuticals 1122216 12,327.54 0.78
INE895D08469 9.87 Tata Sons Ltd.** CRISIL - AAA 250 2,515.01 0.64 INE544R01013 Greenlam Industries Ltd. Consumer Durables 1773376 11,668.81 0.74
Sub Total 7,555.45 1.92 INE274J01014 Oil India Ltd. Oil 3291733 10,987.80 0.70
Zero Coupon Bonds / Deep Discount Bonds Nil Nil INE536A01023 Grindwell Norton Ltd. Industrial Products 3040000 10,805.68 0.69
(c) Securitized Debt Instruments Nil Nil INE998I01010 Mahindra Holidays & Resorts India Ltd. Hotels, Resorts And Other
Total 59,410.39 15.19 Recreational Activities 2439000 10,565.75 0.67
MONEY MARKET INSTRUMENTS INE738I01010 eClerx Services Ltd. Software 689129 9,720.16 0.62
Bills Rediscounting Nil Nil INE275B01026 Huhtamaki PPL Ltd. Industrial Products 3880725 9,282.69 0.59
Commercial Papers (CP) / Certificate of Deposit (CD) INE262H01013 Persistent Systems Ltd. Software 1480000 8,816.36 0.56
INE774D14LD0 Mahindra & Mahindra Financial Services Ltd.** CRISIL - A1+ 1000 4,952.60 1.27 INE152A01029 Thermax Ltd. Industrial Capital Goods 884372 8,666.40 0.55
INE949L14AE2 Au Financiers (India) Ltd.** FITCH - A1+ 1000 4,814.62 1.23 INE438A01022 Apollo Tyres Ltd. Auto Ancillaries 2876000 6,002.21 0.38
INE759E14DL9 L&T Finance Ltd.** CARE - A1+ 35 169.91 0.04 INE176A01028 Bata India Ltd. Consumer Durables 1000000 5,679.50 0.36
INE759E14DG9 L&T Finance Ltd.** CARE - A1+ 16 78.20 0.02 INE299U01018 Crompton Greaves Consumer Electicals Ltd. Consumer Durables 2300000 4,989.85 0.32
INE148I14NC4 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 10 49.23 0.01 INE389H01022 KEC International Ltd. Construction Project 1973350 4,116.41 0.26
INE975F14IX2 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 10 49.23 0.01 INE153U01017 Max India Ltd. Finance 2400000 3,622.80 0.23
Sub Total 10,113.79 2.58 INE049B01025 Wockhardt Ltd. Pharmaceuticals 260000 1,870.05 0.12
Treasury Bills Nil Nil INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 2300000 1,785.95 0.11
Collateralised Borrowing & Lending Obligation 3,871.19 0.99 INE192R01011 Avenue Supermarts Ltd. Retailing 93186 594.39 0.04
Sub Total 3,871.19 0.99 Sub Total 1,480,855.81 94.10
Total 13,984.98 3.57 Preference share
FIXED DEPOSITS INE256A04022 Zee Entertainment Enterprises Ltd.* Media And Entertainment 2205000 208.37 0.01
Deposits (maturity not exceeding 91 days) Nil Nil Sub Total 208.37 0.01
Deposits (Placed as margin) (b) Unlisted Nil Nil
Andhra Bank (365 days) 10,890.00 2.77 Total 1,481,064.18 94.11
Federal Bank Ltd. (365 days) 792.00 0.24 DEBT INSTRUMENTS
HDFC Bank Ltd.(91 days) 4,960.00 1.46 (a) Listed / awaiting listing on Stock Exchanges
Indusind Bank Ltd.(365 days) 38,992.00 9.98 Government Securities Nil Nil
Punjab National Bank (365 days) 1,287.00 0.39 Non-Convertible debentures / Bonds Nil Nil
Sub Total 56,921.00 14.84 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Total 56,921.00 14.84 (b) Privately Placed / Unlisted
OTHERS Non-Convertible debentures / Bonds Nil Nil
Net Current Assets 1,704.74 0.12 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Total 1,704.74 0.12 (c) Securitized Debt Instruments Nil Nil
Grand Total 391,198.72 100.00 Total Nil Nil
Notes:
1) Total NPAs provided for and its percentage to NAV : Nil Bills Rediscounting Nil Nil
2) Total value and percentage of Illiquid Equity Shares : Nil Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
3) NAVs per unit (`) March 31, 2017 September 30, 2016 Treasury Bills Nil Nil
Wholesale Plan Growth Option 19.689 19.130 Collateralised Borrowing & Lending Obligation 12,948.57 0.82
Dividend Option 10.515 10.502 Total 12,948.57 0.82
Dividend Option (Monthly) 10.890 10.866 FIXED DEPOSITS
Direct Plan - Growth Option 12.408 12.027
Direct Plan - Dividend Option 10.745 10.699
Total Nil Nil
Direct Plan - Dividend Option (Monthly) 10.497 10.459
OTHERS
Retail Plan?# Growth Option 19.319 18.784
Mutual Fund Units
INF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 2649684 85,026.19 5.40
Sub Total 85,026.19 5.40
Direct Plan - Growth Option 19.670 19.066 Net Current Assets (5613.92) (0.33)
Direct Plan - Dividend Option (Quarterly) 14.905 14.447 Sub Total (5613.92) (0.33)
4) For details on dividend declared during the half-year ended March 31, 2017, 6) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Total 79,412.27 5.07
please refer to Dividend History Table Rs.260,147.14 Lakhs. Grand Total 1,573,425.02 100.00
5) Portfolio Turnover Ratio : 310.43% 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil Notes :
8) Repo in Corporate Debt : Nil 1) Total NPAs provided for and its percentage to NAV : Nil
HDFC MID-CAP OPPORTUNITIES FUND (AN OPEN-ENDED EQUITY SCHEME) 3) NAVs per unit (`) March 31, 2017 September 30, 2016
ISIN Name of the Instrument Industry+ Quantity Market / Fair Value % to Regular Plan / Option Growth Option 49.797 45.406
(` in Lakhs) NAV Dividend Option 30.531 29.952
EQUITY & EQUITY RELATED Direct Plan / Option Growth Option 51.463 46.708
(a) Listed / awaiting listing on Stock Exchanges Dividend Option 35.685 34.492
Equity 4) For details on dividend declared during the half-year ended March 31, 2017, 6) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
l INE149A01025 Tube Investments of India Ltd. Auto Ancillaries 7281050 45,699.51 2.90 please refer to Dividend History Table 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
l INE226A01021 Voltas Ltd. Construction Project 9644500 39,744.98 2.53 5) Portfolio Turnover Ratio : 25.69% 8) Repo in Corporate Debt : Nil
l INE528G01019 Yes Bank Ltd. Banks 2429270 37,574.73 2.39 * Bonus issue of 6% Cumulative, Redeemable, Non-Convertible Preference shares of Re.1/- each.
l INE095A01012 Indusind Bank Ltd. Banks 2610300 37,200.69 2.36
l INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 9400000 36,284.00 2.31 HDFC INFRASTRUCTURE FUND (AN OPEN-ENDED EQUITY SCHEME)
l INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 5316561 35,897.42 2.28 ISIN Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to
l INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 2256900 35,040.63 2.23 (` in Lakhs) NAV
l INE628A01036 UPL Ltd. Pesticides 4680000 34,018.92 2.16 EQUITY & EQUITY RELATED
l INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 2420685 33,554.33 2.13 (a) Listed / awaiting listing on Stock Exchanges
l INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 9810000 33,314.76 2.12 Equity
INE472A01039 Blue Star Ltd. Consumer Durables 4737617 32,803.26 2.08 l INE062A01020 State Bank of India Banks 4238050 12,434.44 10.02
INE710A01016 VST Industries Ltd. Consumer Non Durables 1042700 29,909.85 1.90 l INE018A01030 Larsen & Toubro Ltd. Construction Project 669700 10,547.11 8.50
INE120A01034 Carborundum Universal Ltd. Industrial Products 9991550 29,025.45 1.84 l INE090A01021 ICICI Bank Ltd. Banks 3100000 8,582.35 6.91
INE093A01033 Hexaware Technologies Ltd. Software 12885816 27,698.06 1.76 l INE028A01039 Bank of Baroda Banks 3757070 6,497.85 5.23
INE640A01023 SKF India Ltd. Industrial Products 1727792 27,641.22 1.76 l INE003A01024 Siemens Ltd. Industrial Capital Goods 482704 6,058.90 4.88
INE849A01020 Trent Ltd. Retailing 10250000 27,336.75 1.74 l INE549A01026 Hindustan Construction Company Ltd. Construction Project 12575000 4,973.41 4.01
INE171A01029 Federal Bank Ltd. Banks 28942000 26,467.46 1.68 l INE486A01013 CESC Ltd. Power 554416 4,663.75 3.76
INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts And Other l INE160A01022 Punjab National Bank Banks 3078500 4,614.67 3.72
Recreational Activities 20028500 25,416.17 1.62 l INE890A01016 JMC Projects (India) Ltd. Construction 1514397 4,021.48 3.24
INE121A01016 Cholamandalam Investment and Finance Company Ltd. Finance 2617600 25,261.15 1.61 l INE386C01029 Astra Microwave Products Ltd. Telecom - Equipment &
INE060A01024 Navneet Education Ltd. Media And Entertainment 15528256 25,225.65 1.60 Accessories 3074400 3,412.58 2.75
INE195A01028 Supreme Industries Ltd. Industrial Products 2300000 25,130.95 1.60 INE221B01012 Dynamatic Technologies Ltd. Auto Ancillaries 120000 3,272.46 2.64
INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 13058265 25,071.87 1.59 INE585B01010 Maruti Suzuki India Ltd. Auto 53000 3,188.32 2.57
INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 15926500 24,964.79 1.59 INE320B01020 Centum Electronics Ltd. Industrial Capital Goods 524852 3,076.16 2.48
INE562A01011 Indian Bank Banks 8903100 24,772.88 1.57 INE292B01021 HBL Power Systems Ltd. Consumer Non Durables 6871301 2,940.92 2.37
INE238A01034 Axis Bank Ltd. Banks 5000000 24,540.00 1.56 INE476A01014 Canara Bank Banks 968000 2,930.62 2.36
INE883A01011 MRF Ltd. Auto Ancillaries 39875 24,305.59 1.54 INE621L01012 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 2955682 2,742.87 2.21
INE160A01022 Punjab National Bank Banks 15562000 23,327.44 1.48 INE686A01026 ITD Cementation India Ltd. Construction 1580510 2,707.41 2.18
INE028A01039 Bank of Baroda Banks 13350000 23,088.83 1.47 INE258A01016 BEML Ltd. Industrial Capital Goods 196000 2,669.52 2.15
INE296A01024 Bajaj Finance Ltd. Finance 1880000 22,016.68 1.40 IN9155A01020 Tata Motors Ltd. DVR Auto 860211 2,427.09 1.96
INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 3462000 21,597.69 1.37 INE081A01012 Tata Steel Ltd. Ferrous Metals 500000 2,413.50 1.94
INE347G01014 Petronet LNG Ltd. Gas 5250000 21,165.38 1.35 INE917M01012 Dilip Buildcon Ltd. Construction 684966 2,395.67 1.93
INE461C01038 Greenply Industries Ltd. Consumer Durables 7500000 20,928.75 1.33 INE059B01024 Simplex Infrastructures Ltd. Construction 757408 2,333.20 1.88
INE491A01021 City Union Bank Ltd. Banks 13499000 20,464.48 1.30 INE195J01029 PNC Infratech Ltd. Construction 1883200 2,206.17 1.78
INE634I01029 KNR Constructions Ltd. Construction 10473985 20,188.61 1.28 INE205A01025 Vedanta Ltd. Non - Ferrous Metals 739000 2,031.88 1.64
INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 3809600 20,025.16 1.27 INE989A01024 Sanghvi Movers Ltd Industrial Capital Goods 787138 1,918.65 1.55
INE134E01011 Power Finance Corporation Ltd. Finance 13400000 19,550.60 1.24 INE389H01022 KEC International Ltd. Construction Project 875540 1,826.38 1.47
INE716A01013 Whirlpool of India Ltd. Consumer Durables 1501400 18,342.60 1.17 INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 2295292 1,782.29 1.44
INE891D01026 Redington (India) Ltd. Trading 16603700 18,272.37 1.16 INE350H01032 B L Kashyap & Sons Ltd. Construction 7476219 1,596.17 1.29
INE302A01020 Exide Industries Ltd. Auto Ancillaries 8100000 18,172.35 1.15 INE226H01026 Sadbhav Engineering Ltd. Construction Project 507065 1,547.56 1.25
INE100A01010 Atul Ltd. Chemicals 752800 18,005.85 1.14 INE763I01018 Transformers And Rectifiers (India) Ltd. Industrial Capital Goods 338589 1,376.19 1.11
INE591G01017 NIIT Technologies Ltd. Software 3865850 16,839.64 1.07 INE776I01010 MEP Infrastructure Developers Ltd. Transportation 2324338 1,226.09 0.99
INE269B01029 Lakshmi Machine Works Ltd. Industrial Capital Goods 388690 16,472.49 1.05 INE181G01025 Gammon Infrastructure Projects Ltd. Construction Project 30245236 1,224.93 0.99
INE825A01012 Vardhman Textiles Ltd. Textiles - Cotton 1248756 16,391.80 1.04 INE764L01010 Sadbhav Infrastructure Project Ltd. Construction Project 971210 927.51 0.75
INE176B01034 Havells India Ltd. Consumer Durables 3459800 16,114.02 1.02 INE112A01023 Corporation Bank Banks 1633825 860.21 0.69
INE692A01016 Union Bank of India Banks 10277000 16,021.84 1.02 INE295A01018 Everest Industries Ltd. Cement 330885 752.76 0.61
CIN No: U65991MH1999PLC123027
HDFC INFRASTRUCTURE FUND (AN OPEN-ENDED EQUITY SCHEME) (CONTD...) HDFC SMALL CAP FUND (AN OPEN-ENDED EQUITY SCHEME)
ISIN Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to (Erstwhile HDFC SMALL AND MID CAP FUND)
(` in Lakhs) NAV ISIN Name of the Instrument Industry Quantity Market / Fair Value % to
INE576I01022 J.Kumar Infraprojects Ltd. Construction 274000 708.29 0.57 (` in Lakhs) NAV
INE205B01023 Elecon Engineering Co. Ltd. Industrial Capital Goods 1122000 591.86 0.48 EQUITY & EQUITY RELATED
INE172N01012 Adlabs Entertainment Ltd. Hotels, Resorts And Other (a) Listed / awaiting listing on Stock Exchanges
Recreational Activities 693514 544.41 0.44 Equity
INE143H01015 KSK Energy Ventures Ltd. Power 6409752 538.42 0.43 l INE120A01034 Carborundum Universal Ltd. Industrial Products 1380000 4,008.90 4.04
INE409B01013 Swelect Energy Systems Ltd. Industrial Capital Goods 157232 538.21 0.43 l INE769A01020 Aarti Industries Ltd. Chemicals 475000 3,636.36 3.67
INE259B01020 Gammon India Ltd. Construction Project 5553931 535.95 0.43 l INE149A01025 Tube Investments of India Ltd. Auto Ancillaries 561000 3,521.12 3.55
INE455O01019 Pennar Engineered Bldg Systems Ltd Ferrous Metals 280900 356.46 0.29 l INE528G01019 Yes Bank Ltd. Banks 220000 3,402.85 3.43
INE141A01014 Oriental Bank of Commerce Banks 238700 336.21 0.27 l INE321D01016 Oriental Carbon & Chemicals Ltd. Chemicals 360631 3,300.49 3.33
INE874H01015 C & C Constructions Ltd. Construction 876000 309.23 0.25 l INE389H01022 KEC International Ltd. Construction Project 1561500 3,257.29 3.28
INE351F01018 Jaiprakash Power Ventures Ltd. Power 3523233 176.16 0.14 l INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 478000 3,227.46 3.25
INE268C01029 Easun Reyrolle Ltd. Industrial Capital Goods 441780 128.12 0.10 l INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 231500 3,208.94 3.24
Sub Total 122,944.39 99.08 l INE372A01015 Apar Industries Ltd. Industrial Capital Goods 426000 3,193.08 3.22
(b) Unlisted Nil Nil l INE491A01021 City Union Bank Ltd. Banks 2022834 3,066.62 3.09
Total 122,944.39 99.08 INE917M01012 Dilip Buildcon Ltd. Construction 684966 2,395.67 2.42
DEBT INSTRUMENTS INE461C01038 Greenply Industries Ltd. Consumer Durables 857855 2,393.84 2.41
(a) Listed / awaiting listing on Stock Exchanges INE348B01021 Century Plyboards (India) Ltd. Consumer Durables 900000 2,335.50 2.35
Government Securities Nil Nil INE054A01027 VIP Industries Ltd. Consumer Durables 1157050 2,289.80 2.31
Non-Convertible debentures / Bonds Nil Nil INE171A01029 Federal Bank Ltd. Banks 2500000 2,286.25 2.31
Zero Coupon Bonds / Deep Discount Bonds Nil Nil INE195J01029 PNC Infratech Ltd. Construction 1943165 2,276.42 2.30
(b) Privately Placed / Unlisted INE220B01022 Kalpataru Power Transmission Ltd. Power 700000 2,258.90 2.28
Non-Convertible debentures / Bonds Nil Nil INE277A01016 Swaraj Engines Ltd. Industrial Products 150000 2,225.25 2.24
Zero Coupon Bonds / Deep Discount Bonds Nil Nil INE141A01014 Oriental Bank of Commerce Banks 1560000 2,197.26 2.22
(c) Securitized Debt Instruments Nil Nil INE591G01017 NIIT Technologies Ltd. Software 482000 2,099.59 2.12
Total Nil Nil INE453D01025 Sarla Performance Fibers Ltd. Textiles - Synthetic 3438170 2,014.77 2.03
MONEY MARKET INSTRUMENTS INE337A01034 LG Balakrishnan & Bros Ltd. Auto Ancillaries 311611 1,935.26 1.95
Bills Rediscounting Nil Nil INE891D01026 Redington (India) Ltd. Trading 1750000 1,925.88 1.94
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 1000000 1,920.00 1.94
Treasury Bills Nil Nil INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 497000 1,918.42 1.93
Collateralised Borrowing & Lending Obligation Nil Nil INE386A01015 Vesuvius India Ltd. Industrial Products 148420 1,838.48 1.85
Total Nil Nil INE825A01012 Vardhman Textiles Ltd. Textiles - Cotton 140000 1,837.71 1.85
FIXED DEPOSITS INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts And Other
Deposits (maturity not exceeding 91 days) Nil Nil Recreational Activities 1439000 1,826.09 1.84
Deposits (Placed as margin) Nil Nil INE615H01020 Titagarh Wagons Ltd. Industrial Capital Goods 1509045 1,754.26 1.77
Total Nil Nil INE226H01026 Sadbhav Engineering Ltd. Construction Project 561500 1,713.70 1.73
OTHERS INE093A01033 Hexaware Technologies Ltd. Software 796178 1,711.38 1.73
Net Current Assets 1,178.94 0.92 INE213C01025 Banco Products (I) Ltd. Auto Ancillaries 750000 1,671.75 1.69
Total 1,178.94 0.92 INE549A01026 Hindustan Construction Company Ltd. Construction Project 4191300 1,657.66 1.67
INE062A01020 State Bank of India Banks 560000 1,643.04 1.66
Grand Total 124,123.33 100.00
INE017A01032 Great Eastern Shipping Company Ltd. Transportation 384000 1,601.28 1.61
Notes:
1) Total NPAs provided for and its percentage to NAV : Nil INE640A01023 SKF India Ltd. Industrial Products 90000 1,439.82 1.45
2) Total value and percentage of Illiquid Equity Shares : Nil INE764D01017 V.S.T Tillers Tractors Ltd. Auto 80000 1,436.44 1.45
3) NAVs per unit (`) March 31, 2017 September 30, 2016 INE950I01011 D.B.Corp Ltd. Media And Entertainment 350000 1,334.20 1.35
Regular Plan / Option Growth Option 17.616 16.401 INE070I01018 Insecticides (India) Ltd. Pesticides 248187 1,316.88 1.33
INE951D01028 Atul Auto Ltd. Auto 260000 1,214.07 1.22
INE112A01023 Corporation Bank Banks 2273000 1,196.73 1.21
INE211R01019 Power Mech Projects Ltd. Construction Project 220000 1,175.35 1.19
INE295A01018 Everest Industries Ltd. Cement 399260 908.32 0.92
4) For details on dividend declared during the half-year ended March 31, 2017, 6) Total outstanding exposure in Derivative Instruments as on March 31, 2017: NIL INE043D01016 IDFC Ltd. Finance 1591000 867.10 0.87
please refer to Dividend History Table 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : NIL INE893J01029 Mold-Tek Packaging Ltd. Industrial Products 305131 704.55 0.71
5) Portfolio Turnover Ratio : 5.17% 8) Repo in Corporate Debt : Nil INE349A01021 NRB Bearing Ltd. Industrial Products 635000 686.12 0.69
INE562A01011 Indian Bank Banks 223500 621.89 0.63
HDFC LARGE CAP FUND (AN OPEN-ENDED EQUITY SCHEME) INE015B01018 Wim Plast Ltd Industrial Products 31534 477.98 0.48
ISIN Name of the Instrument Industry Quantity Market / Fair Value % to INE023B01012 IFGL Refractories Ltd. Industrial Products 140700 304.05 0.31
(` in Lakhs) NAV INE871C01020 Avanti Feeds Ltd. Consumer Non Durables 30778 226.99 0.23
EQUITY & EQUITY RELATED Sub Total 97,461.76 98.29
(a) Listed / awaiting listing on Stock Exchanges (b) Unlisted Nil Nil
Equity Total 97,461.76 98.29
l INE002A01018 Reliance Industries Ltd. Petroleum Products 909858 12,018.31 9.73 DEBT INSTRUMENTS
l INE040A01026 HDFC Bank Ltd. Banks 823987 11,886.42 9.62 (a) Listed / awaiting listing on Stock Exchange
l INE062A01020 State Bank of India Banks 3995250 11,722.06 9.49 Government Securities Nil Nil
l INE090A01021 ICICI Bank Ltd. Banks 3890265 10,770.20 8.72 Non-Convertible debentures / Bonds Nil Nil
l INE238A01034 Axis Bank Ltd. Banks 1650000 8,098.20 6.56
l IN9155A01020 Tata Motors Ltd. DVR Auto 2325917 6,562.57 5.31 Total Nil Nil
l INE009A01021 Infosys Ltd. Software 635840 6,499.87 5.26 Money market instruments
INE585B01010 Maruti Suzuki India Ltd. Auto 98000 5,895.39 4.77 Bills Rediscounting Nil Nil
INE481G01011 UltraTech Cement Ltd. Cement 100000 3,984.75 3.23 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
INE101A01026 Mahindra & Mahindra Ltd. Auto 252000 3,242.99 2.63 Treasury Bills Nil Nil
INE095A01012 Indusind Bank Ltd. Banks 213798 3,046.94 2.47 Collateralised Borrowing & Lending Obligation Nil Nil
INE752E01010 Power Grid Corporation of India Ltd. Power 1200000 2,367.60 1.92 Total Nil Nil
INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 1085274 2,007.76 1.63 FIXED DEPOSITS
INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 446000 1,514.62 1.23 Deposits (maturity not exceeding 91 days) Nil Nil
INE129A01019 GAIL (India) Ltd. Gas 280000 1,055.46 0.85 Deposits (Placed as margin) Nil Nil
INE733E01010 NTPC Ltd. Power 505461 839.07 0.68 Total Nil Nil
INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 191000 739.27 0.60 OTHERS
Sub Total 119,729.51 96.95 Net Current Assets 1,716.33 1.71
(b) Unlisted Nil Nil Total 1,716.33 1.71
Total 119,729.51 96.95 Grand Total 99,178.09 100.00
Notes:
DEBT INSTRUMENTS
(a) Listed / awaiting listing on Stock Exchanges 2) Total value and percentage of Illiquid Equity Shares : Nil
Government Securities Nil Nil 3) NAVs per unit (`) March 31, 2017 September 30, 2016
Zero Coupon Bonds / Deep Discount Bonds Nil Nil Dividend Option 21.959 21.885
(b) Privately Placed / Unlisted Direct Plan / Option Growth Option 35.014 31.637
Non-Convertible debentures / Bonds Nil Nil Dividend Option 23.187 22.871
Zero Coupon Bonds / Deep Discount Bonds Nil Nil 4) For details on dividend declared during the half-year ended March 31, 2017, 6) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
(c) Securitized Debt Instruments Nil Nil please refer to Dividend History Table 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC Retirement Savings Fund - Hybrid - Equity Plan
(An open ended notified Tax Savings Cum Pension Scheme with no assured returns)
Collateralised Borrowing & Lending Obligation Nil Nil ISIN Coupon Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to
Total Nil Nil
FIXED DEPOSITS
Equity
Deposits (Placed as margin) Nil Nil l INE040A01026 HDFC Bank Ltd. Banks 34700 500.56 5.03
Foreign Securities and / or overseas ETF(s) l INE002A01018 Reliance Industries Ltd. Petroleum Products 32000 422.69 4.25
US1924461023 Cognizant Technology Solutions Corporation Software 91028 3,496.42 2.83 l INE018A01030 Larsen & Toubro Ltd. Construction Project 23500 370.10 3.72
Total 3,496.42 2.83 l INE062A01020 State Bank of India Banks 99000 290.47 2.92
OTHERS INE149A01025 Tube Investments of India Ltd. Auto Ancillaries 33000 207.12 2.08
Net Current Assets 293.28 0.22 INE090A01021 ICICI Bank Ltd. Banks 73000 202.10 2.03
Total 293.28 0.22 INE491A01021 City Union Bank Ltd. Banks 130000 197.08 1.98
Grand Total 123,519.21 100.00 INE205A01025 Vedanta Ltd. Non - Ferrous Metals 70000 192.47 1.93
Notes : INE009A01021 Infosys Ltd. Software 18800 192.18 1.93
1) Total NPAs provided for and its percentage to NAV : Nil INE120A01034 Carborundum Universal Ltd. Industrial Products 65000 188.83 1.90
2) Total value and percentage of Illiquid Equity Shares : N INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 47000 181.42 1.82
3) NAVs per unit (`) March 31, 2017 September 30, 2016 INE310A01015 Nilkamal Ltd. Industrial Products 8900 173.72 1.75
Regular Plan / Option Growth Option 97.564 91.131 INE528G01019 Yes Bank Ltd. Banks 11200 173.24 1.74
INE472A01039 Blue Star Ltd. Consumer Durables 24800 171.72 1.73
INE002S01010 Mahanagar Gas Ltd. Gas 19005 170.17 1.71
INE321D01016 Oriental Carbon & Chemicals Ltd. Chemicals 17700 161.99 1.63
INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 23700 160.02 1.61
4) For details on dividend declared during the half-year ended March 31, 2017, 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : INE372A01015 Apar Industries Ltd. Industrial Capital Goods 20000 149.91 1.51
please refer to Dividend History Table ` 3496.42 Lakhs INE769A01020 Aarti Industries Ltd. Chemicals 19500 149.28 1.50
5) Portfolio Turnover Ratio :14.84% 8) Repo in Corporate Debt : Nil INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &
6) Total outstanding exposure in Derivative Instruments as on March 31, 2017: NIL Accessories 44000 143.40 1.44
CIN No: U65991MH1999PLC123027
HDFC Retirement Savings Fund - Hybrid - Equity Plan HDFC Retirement Savings Fund - Equity Plan
(An open ended notified Tax Savings Cum Pension Scheme with no assured returns) (CONTD...) (An open ended notified Tax Savings Cum Pension Scheme with no assured returns) (CONTD...)
IN9155A01020 Tata Motors Ltd. DVR Auto 50000 141.08 1.42 INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts And Other
INE028A01039 Bank of Baroda Banks 79000 136.63 1.37 Recreational Activities 180000 228.42 1.16
INE998I01010 Mahindra Holidays & Resorts Ind Ltd Hotels, Resorts And Other INE220B01022 Kalpataru Power Transmission Ltd. Power 70000 225.89 1.14
Recreational Activities 30000 129.96 1.31 INE640A01023 SKF India Ltd. Industrial Products 14095 225.49 1.14
INE752E01010 Power Grid Corporation of India Ltd. Power 65000 128.25 1.29 INE998I01010 Mahindra Holidays & Resorts Ind Ltd Hotels, Resorts And Other 51500 223.10 1.13
INE081A01012 Tata Steel Ltd. Ferrous Metals 26000 125.50 1.26 Recreational Activities
INE883A01011 MRF Ltd. Auto Ancillaries 200 121.91 1.23 INE520A01019 Zensar Technologies Ltd. Software 24000 222.01 1.12
INE585B01010 Maruti Suzuki India Ltd. Auto 2000 120.31 1.21 INE325A01013 Timken India Ltd. Industrial Products 32500 209.64 1.06
INE640A01023 SKF India Ltd. Industrial Products 7500 119.99 1.21 INE238A01034 Axis Bank Ltd. Banks 40000 196.32 0.99
INE107A01015 Tamil Nadu Newsprint & Papers Ltd. Paper 38000 119.57 1.20 INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 100000 192.00 0.97
INE226A01021 Voltas Ltd. Construction Project 28500 117.45 1.18 INE059A01026 Cipla Ltd. Pharmaceuticals 27500 163.06 0.83
INE095A01012 Indusind Bank Ltd. Banks 8000 114.01 1.15 INE193E01025 Bajaj Electricals Ltd. Consumer Durables 50000 156.53 0.79
INE386A01015 Vesuvius India Ltd. Industrial Products 8800 109.01 1.10 INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 73500 135.98 0.69
INE591G01017 NIIT Technologies Ltd. Software 25000 108.90 1.09 INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 14000 87.34 0.44
INE461C01038 Greenply Industries Ltd. Consumer Durables 38000 106.04 1.07 INE461C01038 Greenply Industries Ltd. Consumer Durables 6600 18.42 0.09
INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 20100 105.66 1.06 Sub Total 18,597.10 94.14
INE258A01016 BEML Ltd. Industrial Capital Goods 7600 103.51 1.04 (b) Unlisted Nil Nil
INE220B01022 Kalpataru Power Transmission Ltd. Power 30500 98.42 0.99 Total 18,597.10 94.14
INE146L01010 Kirloskar Oil Engines Ltd. Industrial Products 25000 97.10 0.98 DEBT INSTRUMENTS
INE325A01013 Timken India Ltd. Industrial Products 15000 96.76 0.97 (a) Listed / awaiting listing on Stock Exchanges
INE121A01016 Cholamandalam Investment and Finance Government Securities Nil Nil
Company Ltd. Finance 10000 96.51 0.97 Non-Convertible debentures / Bonds
INE891D01026 Redington (India) Ltd. Trading 87000 95.74 0.96 INE667A08062 11.25 Syndicate Bank** CARE - AA- 35 364.90 1.85
INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts And Other 74500 94.54 0.95 INE692A08029 9.50 Union Bank of India** FITCH - AA 30 308.04 1.56
Recreational Activities Sub Total 672.94 3.41
INE193E01025 Bajaj Electricals Ltd. Consumer Durables 30000 93.92 0.94 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE226H01026 Sadbhav Engineering Ltd. Construction Project 29000 88.51 0.89 (b) Privately Placed / Unlisted
INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 45000 86.40 0.87 Non-Convertible debentures / Bonds Nil Nil
INE520A01019 Zensar Technologies Ltd. Software 9200 85.10 0.86 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE238A01034 Axis Bank Ltd. Banks 17000 83.44 0.84 (c) Securitized Debt Instruments Nil Nil
INE059A01026 Cipla Ltd. Pharmaceuticals 8500 50.40 0.51 Total 672.94 3.41
INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 4700 29.32 0.29 MONEY MARKET INSTRUMENTS
Sub Total 7,402.41 74.42 Bills Rediscounting Nil Nil
(b) Unlisted Nil Nil Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
Total 7,402.41 74.42 Treasury Bills Nil Nil
DEBT INSTRUMENTS Collateralised Borrowing & Lending Obligation Nil Nil
(a) Listed / awaiting listing on Stock Exchanges Total Nil Nil
l IN0020150010 7.68 GOI 2023 Sovereign 250000 260.67 2.62 Deposits (maturity not exceeding 91 days) Nil Nil
l IN0020020171 6.35 GOI 2020 Sovereign 250000 248.77 2.50 Deposits (Placed as margin) Nil Nil
Sub Total 509.44 5.12 Total Nil Nil
Non-Convertible debentures / Bonds OTHERS
l INE062A08132 8.75 State Bank of India** CRISIL - AA+ 85 853.98 8.58 Net Current Assets 486.93 2.45
l INE667A08062 11.25 Syndicate Bank** CARE - AA- 35 364.90 3.67 Total 486.93 2.45
l INE110L08037 9.25 Reliance Jio Infocomm Ltd.** CRISIL - AAA 25 265.89 2.67
Grand Total 19,756.97 100.00
l INE008A08V34 11.09 IDBI Bank Ltd. ICRA - A 23 229.82 2.31
Notes:
Sub Total 1,714.59 17.23
Zero Coupon Bonds / Deep Discount Bonds Nil Nil 2) Total value and percentage of Illiquid Equity Shares : Nil
(b) Privately Placed / Unlisted 3) NAVs per unit (`) March 31, 2017 September 30, 2016
4) Portfolio Turnover Ratio : Nil 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Total 2,224.03 22.35 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil 7) Repo in Corporate Debt : Nil
HDFC Retirement Savings Fund - Hybrid - Debt Plan
(An open ended notified Tax Savings Cum Pension Scheme with no assured returns)
Collateralised Borrowing & Lending Obligation 243.61 2.45 ISIN Coupon Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to
Total 243.61 2.45 (%) (` in Lakhs) NAV
FIXED DEPOSITS EQUITY & EQUITY RELATED
Deposits (Placed as margin) Nil Nil Equity
Total Nil Nil l INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 14000 54.04 1.19
OTHERS INE040A01026 HDFC Bank Ltd. Banks 3400 49.05 1.08
Net Current Assets 77.81 0.78 INE472A01039 Blue Star Ltd. Consumer Durables 5000 34.62 0.76
Total 77.81 0.78 INE002S01010 Mahanagar Gas Ltd. Gas 3535 31.65 0.70
INE508G01029 Time Technoplast Ltd. Industrial Products 25000 30.95 0.68
Grand Total 9,947.86 100.00
Notes:
2) Total value and percentage of Illiquid Equity Shares : Nil INE090A01021 ICICI Bank Ltd. Banks 10000 27.69 0.61
INE491A01021 City Union Bank Ltd. Banks 18000 27.29 0.60
INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 5100 26.81 0.59
INE081A01012 Tata Steel Ltd. Ferrous Metals 5500 26.55 0.58
4) Portfolio Turnover Ratio : 0.75% 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil INE002A01018 Reliance Industries Ltd. Petroleum Products 2000 26.42 0.58
5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil 7) Repo in Corporate Debt : Nil
INE310A01015 Nilkamal Ltd. Industrial Products 1300 25.37 0.56
HDFC Retirement Savings Fund - Equity Plan INE769A01020 Aarti Industries Ltd. Chemicals 3250 24.88 0.55
(An open ended notified Tax Savings Cum Pension Scheme with no assured returns) INE258A01016 BEML Ltd. Industrial Capital Goods 1750 23.84 0.52
ISIN Coupon Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to INE321D01016 Oriental Carbon & Chemicals Ltd. Chemicals 2600 23.80 0.52
(%) (` in Lakhs) NAV INE372A01015 Apar Industries Ltd. Industrial Capital Goods 3000 22.49 0.49
EQUITY & EQUITY RELATED INE028A01039 Bank of Baroda Banks 13000 22.48 0.49
(a) Listed / awaiting listing on Stock Exchanges INE743M01012 Orient Refractories Ltd. Industrial Products 17000 21.91 0.48
Equity INE640A01023 SKF India Ltd. Industrial Products 1300 20.80 0.46
l INE040A01026 HDFC Bank Ltd. Banks 113000 1,630.08 8.25 INE998I01010 Mahindra Holidays & Resorts Ind Ltd Hotels, Resorts And Other
l INE002A01018 Reliance Industries Ltd. Petroleum Products 97000 1,281.27 6.49 Recreational Activities 4500 19.49 0.43
l INE018A01030 Larsen & Toubro Ltd. Construction Project 60000 944.94 4.78 INE325A01013 Timken India Ltd. Industrial Products 3000 19.35 0.43
l INE090A01021 ICICI Bank Ltd. Banks 290000 802.87 4.06 INE149A01025 Tube Investments of India Ltd. Auto Ancillaries 3000 18.83 0.41
l INE062A01020 State Bank of India Banks 230000 674.82 3.42 INE871C01020 Avanti Feeds Ltd. Consumer Non Durables 2500 18.44 0.41
l INE095A01012 Indusind Bank Ltd. Banks 40000 570.06 2.89 INE752E01010 Power Grid Corporation of India Ltd. Power 9000 17.76 0.39
l INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 78000 526.66 2.67 INE146L01010 Kirloskar Oil Engines Ltd. Industrial Products 4500 17.48 0.38
l IN9155A01020 Tata Motors Ltd. DVR Auto 181000 510.69 2.58 INE018A01030 Larsen & Toubro Ltd. Construction Project 1100 17.32 0.38
l INE149A01025 Tube Investments of India Ltd. Auto Ancillaries 79000 495.84 2.51 INE520A01019 Zensar Technologies Ltd. Software 1850 17.11 0.38
l INE120A01034 Carborundum Universal Ltd. Industrial Products 160000 464.80 2.35 INE371C01013 Poddar Pigments Ltd. Chemicals 6432 17.07 0.38
INE009A01021 Infosys Ltd. Software 45000 460.01 2.33 INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts And Other
INE205A01025 Vedanta Ltd. Non - Ferrous Metals 160000 439.92 2.23 Recreational Activities 13000 16.50 0.36
INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 75000 394.24 2.00 INE220B01022 Kalpataru Power Transmission Ltd. Power 5000 16.14 0.36
INE310A01015 Nilkamal Ltd. Industrial Products 20000 390.38 1.98 INE591G01017 NIIT Technologies Ltd. Software 3700 16.12 0.35
INE769A01020 Aarti Industries Ltd. Chemicals 50739 388.43 1.97 INE934S01014 GNA Axles Ltd. Auto Ancillaries 7210 15.78 0.35
INE002S01010 Mahanagar Gas Ltd. Gas 42735 382.65 1.94 INE107A01015 Tamil Nadu Newsprint & Papers Ltd. Paper 5000 15.73 0.35
INE028A01039 Bank of Baroda Banks 217000 375.30 1.90 INE193E01025 Bajaj Electricals Ltd. Consumer Durables 5000 15.65 0.34
INE472A01039 Blue Star Ltd. Consumer Durables 54200 375.28 1.90 INE226H01026 Sadbhav Engineering Ltd. Construction Project 5000 15.26 0.34
INE491A01021 City Union Bank Ltd. Banks 238000 360.81 1.83 INE059A01026 Cipla Ltd. Pharmaceuticals 2500 14.82 0.33
INE121J01017 Bharti Infratel Ltd. Telecom - Equipment & IN9155A01020 Tata Motors Ltd. DVR Auto 5000 14.11 0.31
Accessories 110000 358.49 1.81 INE238A01034 Axis Bank Ltd. Banks 2800 13.74 0.30
INE528G01019 Yes Bank Ltd. Banks 23000 355.75 1.80 INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 2000 13.50 0.30
INE226A01021 Voltas Ltd. Construction Project 83000 342.04 1.73 Sub Total 962.78 21.19
INE321D01016 Oriental Carbon & Chemicals Ltd. Chemicals 36804 336.83 1.70 (b) Unlisted Nil Nil
INE752E01010 Power Grid Corporation of India Ltd. Power 165000 325.55 1.65 Total 962.78 21.19
INE081A01012 Tata Steel Ltd. Ferrous Metals 67000 323.41 1.64 DEBT INSTRUMENTS
INE093A01033 Hexaware Technologies Ltd. Software 150000 322.43 1.63 (a) Listed / awaiting listing on Stock Exchanges
INE107A01015 Tamil Nadu Newsprint & Papers Ltd. Paper 100000 314.65 1.59 Government Securities
INE258A01016 BEML Ltd. Industrial Capital Goods 22850 311.22 1.58 l IN0020150010 7.68 GOI 2023 Sovereign 750000 782.01 17.21
INE372A01015 Apar Industries Ltd. Industrial Capital Goods 40000 299.82 1.52 l IN0020140029 8.27 GOI 2020 Sovereign 500000 524.04 11.53
INE100A01010 Atul Ltd. Chemicals 12000 287.02 1.45 l IN0020020171 6.35 GOI 2020 Sovereign 250000 248.77 5.48
INE585B01010 Maruti Suzuki India Ltd. Auto 4600 276.72 1.40 Sub Total 1,554.82 34.22
INE934S01014 GNA Axles Ltd. Auto Ancillaries 121100 265.09 1.34 Non-Convertible debentures / Bonds
INE146L01010 Kirloskar Oil Engines Ltd. Industrial Products 65000 252.46 1.28 l INE062A08132 8.75 State Bank of India** CRISIL - AA+ 45 452.11 9.95
INE121A01016 Cholamandalam Investment and Finance l INE803N07043 4.00 HPCL-Mittal Pipelines Ltd.** FITCH - AA 18 280.25 6.17
Company Ltd. Finance 25000 241.26 1.22 l INE667A08062 11.25 Syndicate Bank** CARE - AA- 20 208.51 4.59
INE891D01026 Redington (India) Ltd. Trading 210000 231.11 1.17 l INE692A08029 9.50 Union Bank of India** FITCH - AA 20 205.36 4.52
CIN No: U65991MH1999PLC123027
HDFC Retirement Savings Fund - Hybrid - Debt Plan HDFC FOCUSED EQUITY FUND - PLAN B
(An open ended notified Tax Savings Cum Pension Scheme with no assured returns) (CONTD...) (A CLOSE ENDED EQUITY SCHEME, INVESTING IN ELIGIBLE SECURITIES AS PER RGESS)
ISIN Coupon Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to ISIN Name of the Instrument Industry+ Quantity Market / Fair Value % to
l INE110L08037 9.25 Reliance Jio Infocomm Ltd.** CRISIL - AAA 19 202.08 4.45 EQUITY & EQUITY RELATED
l INE008A08V34 11.09 IDBI Bank Ltd. ICRA - A 7 69.95 1.54 (a) Listed / awaiting listing on Stock Exchanges
INE141A08050 10.95 Oriental Bank of Commerce** FITCH - A+ 3 31.01 0.68 Equity
Sub Total 1,449.27 31.90 l INE040A01026 HDFC Bank Ltd. Banks 240500 3,469.33 7.02
Zero Coupon Bonds / Deep Discount Bonds Nil Nil l INE002A01018 Reliance Industries Ltd. Petroleum Products 226500 2,991.84 6.05
(b) Privately Placed / Unlisted l INE009A01021 Infosys Ltd. Software 275000 2,811.19 5.69
Non-Convertible debentures / Bonds Nil Nil l INE090A01021 ICICI Bank Ltd. Banks 978000 2,707.59 5.48
Zero Coupon Bonds / Deep Discount Bonds Nil Nil l INE062A01020 State Bank of India Banks 900000 2,640.60 5.34
(c) Securitized Debt Instruments Nil Nil l INE018A01030 Larsen & Toubro Ltd. Construction Project 155000 2,441.10 4.94
Total 3,004.09 66.12 l INE154A01025 ITC Ltd. Consumer Non Durables 800000 2,242.40 4.54
MONEY MARKET INSTRUMENTS l INE752E01010 Power Grid Corporation of India Ltd. Power 830000 1,637.59 3.31
Bills Rediscounting Nil Nil l INE205A01025 Vedanta Ltd. Non - Ferrous Metals 588000 1,616.71 3.27
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil l INE585B01010 Maruti Suzuki India Ltd. Auto 24500 1,473.85 2.98
Treasury Bills Nil Nil INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 400000 1,358.40 2.75
Collateralised Borrowing & Lending Obligation 465.00 10.23 INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 675000 1,248.75 2.53
Total 465.00 10.23 INE081A01012 Tata Steel Ltd. Ferrous Metals 250000 1,206.75 2.44
FIXED DEPOSITS INE238A01034 Axis Bank Ltd. Banks 230000 1,128.84 2.28
Deposits (maturity not exceeding 91 days) Nil Nil INE129A01019 GAIL (India) Ltd. Gas 287333 1,083.10 2.19
Deposits (Placed as margin) Nil Nil INE028A01039 Bank of Baroda Banks 617500 1,067.97 2.16
Total Nil Nil
INE155A01022 Tata Motors Ltd. Auto 228000 1,062.14 2.15
OTHERS INE522F01014 Coal India Ltd. Minerals/Mining 347775 1,017.76 2.06
Net Current Assets 111.42 2.46 INE095A01012 Indusind Bank Ltd. Banks 70000 997.61 2.02
Total 111.42 2.46
INE258A01016 BEML Ltd. Industrial Capital Goods 70000 953.40 1.93
Grand Total 4,543.29 100.00 INE059A01026 Cipla Ltd. Pharmaceuticals 160000 948.72 1.92
Notes: INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 60000 901.26 1.82
1) Total NPAs provided for and its percentage to NAV : Nil INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 132350 860.08 1.74
INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 115000 776.48 1.57
INE160A01022 Punjab National Bank Banks 500000 749.50 1.52
INE271C01023 DLF Ltd. Construction 500000 743.25 1.50
INE733E01010 NTPC Ltd. Power 400000 664.00 1.34
4) Average Portfolio Maturity (other than equity investments): 4.63 Years 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil INE917I01010 Bajaj Auto Ltd. Auto 23000 645.25 1.31
5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil 7) Repo in Corporate Debt : Nil INE467B01029 Tata Consultancy Services Ltd. Software 22500 547.16 1.11
INE721A01013 Shriram Transport Finance Co. Ltd. Finance 50000 539.00 1.09
HDFC FOCUSED EQUITY FUND - PLAN A INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 86000 536.51 1.09
(A CLOSE ENDED EQUITY SCHEME, INVESTING IN ELIGIBLE SECURITIES AS PER RGESS) INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 338520 530.63 1.07
ISIN Name of the Instrument Industry+ Quantity Market / Fair Value % to INE075A01022 Wipro Ltd. Software 101182 521.80 1.06
(` in Lakhs) NAV INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &
EQUITY & EQUITY RELATED Accessories 154848 504.65 1.02
(a) Listed / awaiting listing on Stock Exchanges INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 247500 482.75 0.98
Equity INE692A01016 Union Bank of India Banks 290000 452.11 0.91
l INE040A01026 HDFC Bank Ltd. Banks 74200 1,070.37 6.25 INE302A01020 Exide Industries Ltd. Auto Ancillaries 200000 448.70 0.91
l INE009A01021 Infosys Ltd. Software 90000 920.03 5.37 INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 75000 401.66 0.81
l INE002A01018 Reliance Industries Ltd. Petroleum Products 69000 911.42 5.32 INE178A01016 Chennai Petroleum Corp Ltd. Petroleum Products 89050 323.30 0.65
l INE090A01021 ICICI Bank Ltd. Banks 325000 899.76 5.26 INE397D01024 Bharti Airtel Ltd. Telecom - Services 86000 301.04 0.61
l INE018A01030 Larsen & Toubro Ltd. Construction Project 55000 866.20 5.06 INE111A01017 Container Corporation of India Ltd. Transportation 20000 254.74 0.52
l INE062A01020 State Bank of India Banks 250000 733.50 4.28 INE003A01024 Siemens Ltd. Industrial Capital Goods 16800 210.87 0.43
l INE154A01025 ITC Ltd. Consumer Non Durables 253141 709.55 4.14 INE103A01014 Mangalore Refinery and Petrochemicals Ltd. Petroleum Products 85000 90.65 0.19
l INE752E01010 Power Grid Corporation of India Ltd. Power 299000 589.93 3.45 Sub Total 47,591.03 96.30
l INE258A01016 BEML Ltd. Industrial Capital Goods 40000 544.80 3.18 (b) Unlisted Nil Nil
l INE129A01019 GAIL (India) Ltd. Gas 133333 502.60 2.94 Total 47,591.03 96.30
DEBT INSTRUMENTS
INE585B01010 Maruti Suzuki India Ltd. Auto 8000 481.26 2.81
INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 135000 458.46 2.68
INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 225000 416.25 2.43 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE205A01025 Vedanta Ltd. Non - Ferrous Metals 150000 412.43 2.41 (b) Privately Placed / Unlisted
INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 52750 342.80 2.00 Non-Convertible debentures / Bonds Nil Nil
INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 50000 337.60 1.97 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE059A01026 Cipla Ltd. Pharmaceuticals 55000 326.12 1.90 (c) Securitized Debt Instruments Nil Nil
INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 20000 300.42 1.75 Total Nil Nil
INE238A01034 Axis Bank Ltd. Banks 60000 294.48 1.72 MONEY MARKET INSTRUMENTS
INE103A01014 Mangalore Refinery and Petrochemicals Ltd. Petroleum Products 272294 290.40 1.70 Bills Rediscounting Nil Nil
INE271C01023 DLF Ltd. Construction 175000 260.14 1.52 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
INE121J01017 Bharti Infratel Ltd. Telecom - Equipment & Treasury Bills Nil Nil
Accessories 75300 245.40 1.43 Collateralised Borrowing & Lending Obligation 1,830.99 3.70
Total 1,830.99 3.70
FIXED DEPOSITS
INE075A01022 Wipro Ltd. Software 45406 234.16 1.37
INE160A01022 Punjab National Bank Banks 150000 224.85 1.31 Deposits (maturity not exceeding 91 days) Nil Nil
INE302A01020 Exide Industries Ltd. Auto Ancillaries 100000 224.35 1.31 Deposits (Placed as margin) Nil Nil
INE003A01024 Siemens Ltd. Industrial Capital Goods 17611 221.05 1.29 Total Nil Nil
INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 23500 214.26 1.25 OTHERS
INE095A01012 Indusind Bank Ltd. Banks 15000 213.77 1.25 Net Current Assets (2.44) @
INE917I01010 Bajaj Auto Ltd. Auto 7500 210.41 1.23 Total (2.44) @
INE101A01026 Mahindra & Mahindra Ltd. Auto 15000 193.04 1.13 Grand Total 49,419.58 100.00
INE092A01019 Tata Chemicals Ltd. Chemicals 30000 179.63 1.05 Notes:
INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 25000 172.04 1.00 1) Total NPAs provided for and its percentage to NAV : Nil
INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 25000 155.96 0.91 2) Total value and percentage of Illiquid Equity Shares : Nil
INE397D01024 Bharti Airtel Ltd. Telecom - Services 36800 128.82 0.75 3) NAVs per unit (`) March 31, 2017 September 30, 2016
INE111A01017 Container Corporation of India Ltd. Transportation 10000 127.37 0.74 Regular Plan / Option Growth Option 12.170 11.124
INE467B01029 Tata Consultancy Services Ltd. Software 5000 121.59 0.71
INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 15000 80.33 0.47
INE178A01016 Chennai Petroleum Corp Ltd. Petroleum Products 21888 79.46 0.46
INE669E01016 Idea Cellular Ltd Telecom - Services 60000 51.51 0.30 Dividend Option 12.303 11.215
Sub Total 16,587.08 96.86 4) Dividend declared during the half-year ended March 31, 2017 : Nil 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
(b) Unlisted Nil Nil 5) Portfolio Turnover Ratio : 21.26% 8) Repo in Corporate Debt : Nil
Total 16,587.08 96.86 6) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
DEBT INSTRUMENTS
(a) Listed / awaiting listing on Stock Exchanges HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN, AN OPEN-ENDED INCOME SCHEME,
Government Securities Nil Nil (MONTHLY INCOME IS NOT ASSURED AND IS SUBJECT TO AVAILIBILITY OF DISTRIBUTABLE SURPLUS)
Zero Coupon Bonds / Deep Discount Bonds Nil Nil (` in Lakhs)
(%) NAV
Equity
INE848E01016 NHPC Ltd. Power 1402148 451.49 1.47
Total Nil Nil
Treasury Bills Nil Nil INE389H01022 KEC International Ltd. Construction Project 181120 377.82 1.23
Collateralised Borrowing & Lending Obligation 528.96 3.09 INE040A01026 HDFC Bank Ltd. Banks 20000 288.51 0.94
Total 528.96 3.09 INE472A01039 Blue Star Ltd. Consumer Durables 37021 256.33 0.83
FIXED DEPOSITS INE055A01016 Century Textiles & Industries Ltd. Cement 24000 252.76 0.82
Deposits (maturity not exceeding 91 days) Nil Nil INE343H01029 Solar Industries India Ltd. Chemicals 30595 241.15 0.78
Deposits (Placed as margin) Nil Nil INE059A01026 Cipla Ltd. Pharmaceuticals 40000 237.18 0.77
Total Nil Nil INE018A01030 Larsen & Toubro Ltd. Construction Project 14500 228.36 0.74
OTHERS INE840M01016 Zuari Agro Chemicals Ltd. Fertilisers 59910 217.86 0.71
Net Current Assets 4.23 0.05 INE274J01014 Oil India Ltd. Oil 61929 206.72 0.67
Total 4.23 0.05 INE081A01012 Tata Steel Ltd. Ferrous Metals 40000 193.08 0.63
Grand Total 17,120.27 100.00 INE171A01029 Federal Bank Ltd. Banks 194400 177.78 0.58
INE890A01016 JMC Projects (India) Ltd. Construction 65066 172.78 0.56
Notes:
1) Total NPAs provided for and its percentage to NAV : Nil INE372A01015 Apar Industries Ltd. Industrial Capital Goods 20000 149.91 0.49
2) Total value and percentage of Illiquid Equity Shares : Nil INE476A01014 Canara Bank Banks 49480 149.80 0.49
3) NAVs per unit (`) March 31, 2017 September 30, 2016 INE584A01023 NMDC Ltd. Minerals/Mining 100000 133.10 0.43
Regular Plan / Option Growth Option 11.308 10.478 INE299U01018 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 61250 132.88 0.43
Dividend Option 11.308 10.478 INE615H01020 Titagarh Wagons Ltd. Industrial Capital Goods 100000 116.25 0.38
Direct Plan / Option Growth Option 11.437 10.568 INE220B01022 Kalpataru Power Transmission Ltd. Power 35000 112.95 0.37
Dividend Option 11.437 10.568 INE874H01015 C & C Constructions Ltd. Construction 305540 107.86 0.35
4) Dividend declared during the half-year ended March 31, 2017 : Nil 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil INE075A01022 Wipro Ltd. Software 20638 106.43 0.35
5) Portfolio Turnover Ratio : 18.62% 8) Repo in Corporate Debt : Nil INE613A01020 Rallis India Ltd. Pesticides 40000 103.90 0.34
6) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil INE956G01038 Va Tech Wabag Ltd. Engineering Services 14184 96.64 0.31
CIN No: U65991MH1999PLC123027
HDFC MF MONTHLY INCOME PLAN - SHORT TERM PLAN, AN OPEN-ENDED INCOME SCHEME, 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...) (MONTHLY INCOME IS NOT ASSURED AND IS SUBJECT TO AVAILIBILITY OF DISTRIBUTABLE SURPLUS) (CONTD...)
INE226H01026 Sadbhav Engineering Ltd. Construction Project 30000 91.56 0.30 INE134E01011 Power Finance Corporation Ltd. Finance 848000 1,237.23 0.33
INE060A01024 Navneet Education Ltd. Media And Entertainment 55336 89.89 0.29 INE910H01017 Cairn India Ltd. Oil 368500 1,127.06 0.30
INE942G01012 Mcleod Russel India Ltd. Consumer Non Durables 50000 83.03 0.27 INE484I01029 Precision Camshafts Ltd. Auto Ancillaries 806480 1,121.01 0.30
INE205B01023 Elecon Engineering Co. Ltd. Industrial Capital Goods 152000 80.18 0.26 INE467B01029 Tata Consultancy Services Ltd. Software 45437 1,104.94 0.30
INE428A01015 Allahabad Bank Banks 79500 58.39 0.19 INE059A01026 Cipla Ltd. Pharmaceuticals 170000 1,008.02 0.27
INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 61250 47.56 0.15 INE112A01023 Corporation Bank Banks 1699075 894.56 0.24
INE351A01035 Unichem Laboratories Ltd. Pharmaceuticals 10000 28.71 0.09 INE003A01024 Siemens Ltd. Industrial Capital Goods 68000 853.54 0.23
INE692A01016 Union Bank of India Banks 1500 2.34 0.01 INE075A01022 Wipro Ltd. Software 147804 762.23 0.20
Sub Total 6,280.96 20.41 INE193E01025 Bajaj Electricals Ltd. Consumer Durables 237000 741.93 0.20
(b) Unlisted Nil Nil INE238A01034 Axis Bank Ltd. Banks 129000 633.13 0.17
Total 6,280.96 20.41 INE192R01011 Avenue Supermarts Ltd. Retailing 97785 623.72 0.17
DEBT INSTRUMENTS INE205B01023 Elecon Engineering Co. Ltd. Industrial Capital Goods 899000 474.22 0.13
(a) Listed / awaiting listing on Stock Exchanges INE870H01013 Network 18 Media & Investments Ltd Media And Entertainment 1000000 355.00 0.09
Government Securities INE271B01025 Maharashtra Seamless Ltd. Ferrous Metals 77200 269.93 0.07
l IN0020140045 8.40 GOI 2024 Sovereign 3000000 3,238.94 10.52 INE351F01018 Jaiprakash Power Ventures Ltd. Power 3100000 155.00 0.04
l IN0020090034 7.35 GOI 2024 Sovereign 3000000 3,060.04 9.94 INE274J01014 Oil India Ltd. Oil 38666 129.07 0.03
l IN0020140011 8.60 GOI 2028 Sovereign 1000000 1,095.73 3.56 INE425A01011 Metalyst Forgings Ltd. Industrial Products 31254 17.61 @
l IN0020070044 8.32 GOI 2032 Sovereign 1000000 1,082.44 3.52 Sub Total 93,673.13 25.01
l IN0020040039 7.50 GOI 2034 Sovereign 1000000 1,007.01 3.27 (b) Unlisted Nil Nil
l IN0020160100 6.57 GOI 2033 Sovereign 637000 600.94 1.95 Total 93,673.13 25.01
IN0020070069 8.28 GOI 2027 Sovereign 500000 537.27 1.75 DEBT INSTRUMENTS
IN0020150028 7.88 GOI 2030 Sovereign 500000 522.51 1.70 (a) Listed / awaiting listing on Stock Exchanges
IN0020130012 7.16 GOI 2023 Sovereign 500000 505.50 1.64 Government Securities
IN3120140220 8.10 SDL 2025 Sovereign 253500 260.41 0.85 l IN0020150051 7.73 GOI 2034 Sovereign 18500000 19,111.04 5.10
IN0020140060 8.15 GOI 2026 Sovereign 33700 35.94 0.12 l IN0020070044 8.32 GOI 2032 Sovereign 12000000 12,989.33 3.47
Sub Total 11,946.73 38.82 l IN0020150069 7.59 GOI 2029 Sovereign 12233500 12,512.00 3.34
Non-Convertible debentures / Bonds l IN0020140011 8.60 GOI 2028 Sovereign 11000000 12,053.02 3.22
l INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA- 100 1,052.30 3.42 l IN0020150093 7.59 GOI 2026 Sovereign 10000000 10,480.22 2.80
l INE062A08132 8.75 State Bank of India** CRISIL - AA+ 100 1,004.68 3.26 l IN0020150028 7.88 GOI 2030 Sovereign 9500000 9,927.67 2.65
l INE141A08050 10.95 Oriental Bank of Commerce** FITCH - A+ 70 723.49 2.35 IN0020120062 8.30 GOI 2042 Sovereign 6000000 6,537.27 1.75
l INE081A08165 11.80 Tata Steel Ltd.** CARE - AA- 50 545.45 1.77 IN0020140078 8.17 GOI 2044 Sovereign 6000000 6,462.00 1.73
INE514E08BS9 8.88 Export - Import Bank of India** CRISIL - AAA 50 532.27 1.73 IN0020020106 7.95 GOI 2032 Sovereign 6000000 6,288.10 1.68
INE477L07040 11.52 India Infoline Housing Finance Ltd.** CRISIL - AA 50000 524.28 1.70 IN0020110022 7.80 GOI 2021 Sovereign 4500000 4,669.83 1.25
INE667A08062 11.25 Syndicate Bank** CARE - AA- 50 521.29 1.69 IN0020130053 9.20 GOI 2030 Sovereign 4000000 4,628.97 1.24
INE062A09221 9.05 State Bank of India** CRISIL - AAA 50 518.21 1.68 IN0020070069 8.28 GOI 2027 Sovereign 4055000 4,357.24 1.16
INE769A07035 11.75 Aarti Industries Ltd.** CRISIL - AA- 50 513.21 1.67 IN0020160019 7.61 GOI 2030 Sovereign 4000000 4,143.21 1.11
INE115A07DX1 8.37 LIC Housing Finance Ltd.** CRISIL - AAA 50 511.94 1.66 IN0020140052 8.24 GOI 2033 Sovereign 3000000 3,223.83 0.86
INE735N08037 10.25 BMW India Financial Services Pvt. Ltd.** CRISIL - AAA 50 504.12 1.64 IN0020130079 9.23 GOI 2043 Sovereign 2500000 2,980.03 0.80
INE115A07GX4 8.68 LIC Housing Finance Ltd.** CRISIL - AAA 48 493.58 1.60 IN0020160100 6.57 GOI 2033 Sovereign 3000000 2,830.18 0.76
INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 39 393.59 1.28 IN0020150010 7.68 GOI 2023 Sovereign 2500000 2,606.69 0.70
INE020B08948 8.37 Rural Electrification Corporation Ltd.** CRISIL - AAA 25 258.09 0.84 IN0020040039 7.50 GOI 2034 Sovereign 2500000 2,517.51 0.67
Sub Total 8,096.50 26.29 IN0020110063 8.83 GOI 2041 Sovereign 1500000 1,713.77 0.46
Zero Coupon Bonds / Deep Discount Bonds IN0020050012 7.40 GOI 2035 Sovereign 1500000 1,503.01 0.40
INE148I07936 Indiabulls Housing Finance Ltd.** CARE - AAA 33 423.72 1.38 IN0020160118 6.79 GOI 2029 Sovereign 1000000 979.79 0.26
INE001A07JV4 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 28 418.23 1.36 IN0020130046 1.44 GOI 2023 Sovereign 691000 714.74 0.19
INE468M07260 Shriram Equipment Finance Co Ltd.** CARE - AA+ 20 241.64 0.78 IN0020130012 7.16 GOI 2023 Sovereign 372900 377.00 0.10
INE121A07KP0 Cholamandalam Investment and Finance ICRA - AA 15 176.96 0.57 Sub Total 133,606.45 35.70
Company Ltd.** Non-Convertible debentures / Bonds
INE667F07FN6 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 11 129.93 0.42 l INE028A08075 9.48 Bank of Baroda** CARE - AA 1140 11,530.11 3.08
Sub Total 1,390.48 4.51 l INE861G08035 9.95 Food Corporation of India** CRISIL - AAA(SO) 1000 11,002.37 2.94
(b) Privately Placed / Unlisted l INE692A08078 9.10 Union Bank of India FITCH - AA 1000 10,000.00 2.67
Non-Convertible debentures / Bonds INE062A09221 9.05 State Bank of India** CRISIL - AAA 654 6,778.21 1.81
INE895D08501 9.68 Tata Sons Ltd.** CRISIL - AAA 35 352.59 1.15 INE084A08052 11.00 Bank of India** BRICKWORKS - AA- 638 6,705.35 1.79
Sub Total 352.59 1.15 INE751F08030 9.30 TATA International Ltd.** CARE - A+ 600 6,000.58 1.60
Zero Coupon Bonds / Deep Discount Bonds Nil Nil INE008A08U84 10.75 IDBI Bank Ltd. CRISIL - A 586 5,750.39 1.54
(c) Securitized Debt Instruments Nil Nil INE084A08078 11.50 Bank of India** CRISIL - A+ 500 5,246.55 1.40
Total 21,786.30 70.77 INE476A08035 9.55 Canara Bank ICRA - AA 500 5,133.14 1.37
MONEY MARKET INSTRUMENTS INE001A07PT5 7.48 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 4,988.26 1.33
Bills Rediscounting Nil Nil INE112A08010 9.51 Corporation Bank** CRISIL - A 491 4,745.09 1.27
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil INE434A08067 10.99 Andhra Bank CARE - AA- 450 4,630.86 1.24
Treasury Bills Nil Nil INE245A08034 11.40 Tata Power Co. Ltd.** CRISIL - AA- 350 3,773.94 1.01
Collateralised Borrowing & Lending Obligation 2,429.39 7.89 INE803N07043 4.00 HPCL-Mittal Pipelines Ltd.** FITCH - AA 202 3,145.04 0.84
Total 2,429.39 7.89 INE205A07063 8.75 Vedanta Ltd.** CRISIL - AA- 300 3,041.95 0.81
FIXED DEPOSITS INE166A08032 9.90 ING Vysya Bank Ltd.** CRISIL - AAA 250 2,716.96 0.73
Deposits (maturity not exceeding 91 days) Nil Nil INE667A08062 11.25 Syndicate Bank** CARE - AA- 255 2,658.56 0.71
Deposits (Placed as margin) Nil Nil INE752E07KN9 8.80 Power Grid Corporation of India Ltd.** CRISIL - AAA 250 2,647.27 0.71
Total Nil Nil INE020B08880 8.57 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,635.79 0.70
OTHERS INE028A09180 9.05 Bank of Baroda** CARE - AA+ 250 2,583.04 0.69
Net Current Assets 292.28 0.93 INE008A08V34 11.09 IDBI Bank Ltd. ICRA - A 250 2,498.10 0.67
Total 292.28 0.93 INE692A08037 9.00 Union Bank of India** FITCH - AA 250 2,495.39 0.67
Grand Total 30,788.93 100.00 INE896L07124 11.55 Indostar Capital Finance Ltd.** CARE - AA- 230 2,305.29 0.62
Notes: INE692A08029 9.50 Union Bank of India** FITCH - AA 200 2,053.58 0.55
1) Total NPAs provided for and its percentage to NAV : Nil INE053F09GX2 8.79 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 150 1,663.29 0.44
2) Total value and percentage of Illiquid Equity Shares : Nil INE557F08EV3 8.20 National Housing Bank CRISIL - AAA 100 1,011.66 0.27
3) NAVs per unit (`) March 31, 2017 September 30,2016 INE752E07IV6 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 553.12 0.15
Regular Plan / Option Growth Option 28.6639 27.2757 INE134E08FQ1 8.94 Power Finance Corporation Ltd.** CRISIL - AAA 50 544.45 0.15
Dividend Option (Monthly) 11.4859 11.4984 INE514E08BY7 8.93 Export - Import Bank of India** CRISIL - AAA 50 534.18 0.14
Dividend Option (Quarterly) 11.8732 11.8669 INE528G08279 8.85 Yes Bank Ltd.** ICRA - AA+ 50 522.67 0.14
Direct Plan / Option Growth Option 29.5627 27.9756 INE155A08126 9.45 Tata Motors Ltd.** CARE - AA+ 15 153.00 0.04
Dividend Option (Monthly) 12.1488 11.9331 Sub Total 120,048.19 32.08
Dividend Option (Quarterly) 12.3116 12.2171 Zero Coupon Bonds / Deep Discount Bonds
INE400K07069 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 113 1,937.89 0.52
INE866I07669 India infoline Finance Ltd.** ICRA - AA 70 932.42 0.25
please refer to Dividend History Table 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
5) Average Portfolio Maturity (other than equity investments): 6.30 Years 8) Repo in Corporate Debt : Nil INE400K07077 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 50 877.77 0.23
Sub Total 3,748.08 1.00
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) Zero Coupon Bonds / Deep Discount Bonds
ISIN Coupon Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to INE371K08102 Tata Realty and Infrastructure Ltd.** CRISIL - AA 605 6,228.66 1.66
(%) (` in Lakhs) NAV Sub Total 6,228.66 1.66
EQUITY & EQUITY RELATED (c) Securitized Debt Instruments Nil Nil
Equity MONEY MARKET INSTRUMENTS
l INE062A01020 State Bank of India Banks 3153710 9,252.99 2.47 Bills Rediscounting Nil Nil
INE090A01021 ICICI Bank Ltd. Banks 3200000 8,859.20 2.37 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
INE018A01030 Larsen & Toubro Ltd. Construction Project 401600 6,324.80 1.69 Treasury Bills Nil Nil
INE389H01022 KEC International Ltd. Construction Project 2220000 4,630.92 1.24 Collateralised Borrowing & Lending Obligation 12,452.56 3.33
INE009A01021 Infosys Ltd. Software 452000 4,620.57 1.23 Total 12,452.56 3.33
INE040A01026 HDFC Bank Ltd. Banks 250000 3,606.38 0.96 FIXED DEPOSITS
INE221J01015 Sharda Cropchem Ltd. Pesticides 707610 3,450.66 0.92 Deposits (maturity not exceeding 91 days) Nil Nil
INE585B01010 Maruti Suzuki India Ltd. Auto 53200 3,200.35 0.85 Deposits (Placed as margin) Nil Nil
INE372A01015 Apar Industries Ltd. Industrial Capital Goods 412400 3,091.14 0.83 Total Nil Nil
INE195J01029 PNC Infratech Ltd. Construction 2566870 3,007.09 0.80
OTHERS
Net Current Assets 4,726.18 1.22
INE686A01026 ITD Cementation India Ltd. Construction 1455600 2,493.44 0.67
Total 4,726.18 1.22
INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 167015 2,315.08 0.62
Grand Total 374,483.25 100.00
INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 328400 2,217.36 0.59
Notes:
INE160A01022 Punjab National Bank Banks 1464800 2,195.74 0.59
INE776I01010 MEP Infrastructure Developers Ltd. Transportation 4000000 2,110.00 0.56 2) Total value and percentage of Illiquid Equity Shares : Nil
INE752E01010 Power Grid Corporation of India Ltd. Power 1000000 1,973.00 0.53
3) NAVs per unit (`) March 31,2017 September 30,2016
INE028A01039 Bank of Baroda Banks 1120000 1,937.04 0.52
INE733E01010 NTPC Ltd. Power 1155000 1,917.30 0.51
IN9155A01020 Tata Motors Ltd. DVR Auto 646974 1,825.44 0.49
INE020B01018 Rural Electrification Corporation Ltd. Finance 996000 1,802.76 0.48
INE476A01014 Canara Bank Banks 550000 1,665.13 0.44
INE692A01016 Union Bank of India Banks 1000000 1,559.00 0.42 Dividend Option (Monthly) 14.8125 14.7809
INE059B01024 Simplex Infrastructures Ltd. Construction 503345 1,550.55 0.41 Dividend Option (Quarterly) 15.3720 15.3170
INE621L01012 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 1448000 1,343.74 0.36 4) For details on dividend declared during the half-year ended March 31, 2017, 6) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 1699500 1,319.66 0.35 please refer to Dividend History Table 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
INE155A01022 Tata Motors Ltd. Auto 270000 1,257.80 0.34 5) Average Portfolio Maturity (other than equity investments): 9.60 Years 8) Repo in Corporate Debt : Nil
CIN No: U65991MH1999PLC123027
HDFC Equity Savings Fund (AN OPEN-ENDED EQUITY SCHEME) HDFC Equity Savings Fund (AN OPEN-ENDED EQUITY SCHEME) (CONTD...)
EQUITY & EQUITY RELATED Zero Coupon Bonds / Deep Discount Bonds
(a) Listed / awaiting listing on Stock Exchanges INE612J07046 Repco Home Finance Ltd.** ICRA - AA- 120 1,390.97 1.82
Equity INE774D07KV8 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 100 1,240.06 1.62
l INE002A01018 Reliance Industries Ltd. Petroleum Products 235500 3,110.72 4.06 Sub Total 2,631.03 3.44
l INE090A01021 ICICI Bank Ltd. Banks 1075000 2,976.14 3.89 (b) Privately Placed / Unlisted
l INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 1508500 2,942.33 3.84 Non-Convertible debentures / Bonds Nil Nil
l INE018A01030 Larsen & Toubro Ltd. Construction Project 165000 2,598.59 3.39 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
l INE062A01020 State Bank of India Banks 689000 2,021.53 2.64 (c) Securitized Debt Instruments Nil Nil
INE238A01034 Axis Bank Ltd. Banks 302000 1,482.22 1.94 Total 22,009.58 28.77
INE154A01025 ITC Ltd. Consumer Non Durables 514400 1,441.86 1.88 MONEY MARKET INSTRUMENTS
INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 197400 1,358.41 1.77 Bills Rediscounting Nil Nil
INE910H01017 Cairn India Ltd. Oil 420000 1,284.57 1.68 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
INE021A01026 Asian Paints Ltd. Consumer Non Durables 111000 1,191.59 1.56 Treasury Bills Nil Nil
INE155A01022 Tata Motors Ltd. Auto 249000 1,159.97 1.52 Collateralised Borrowing & Lending Obligation 894.74 1.17
INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 165800 1,119.48 1.46 Total 894.74 1.17
IN9155A01020 Tata Motors Ltd. DVR Auto 392100 1,106.31 1.45 FIXED DEPOSITS
INE081A01012 Tata Steel Ltd. Ferrous Metals 224000 1,081.25 1.41 Deposits (maturity not exceeding 91 days) Nil Nil
INE585B01010 Maruti Suzuki India Ltd. Auto 15300 920.40 1.20 Deposits (Placed as margin)
INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 59500 893.75 1.17 HDFC Bank Ltd. (91 Days) 694.00 0.91
INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 245000 832.02 1.09 HDFC Bank Ltd. (365 Days) 355.00 0.46
INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 427500 790.88 1.03 Andhra Bank (365 Days) 495.00 0.65
Indusind Bank Ltd. (365 Days) 2,273.00 2.97
Punjab National Bank (365 Days) 1,287.00 1.69
INE040A01026 HDFC Bank Ltd. Banks 50000 721.28 0.94
Total 5,104.00 6.68
INE752E01010 Power Grid Corporation of India Ltd. Power 352000 694.50 0.91
OTHERS
INE054A01027 VIP Industries Ltd. Consumer Durables 350000 692.65 0.90
Net Current Assets (2,339.68) (3.09)
INE258A01016 BEML Ltd. Industrial Capital Goods 50000 681.00 0.89
Total (2,339.68) (3.09)
INE854D01016 United Spirits Ltd. Consumer Non Durables 30000 652.41 0.85
Grand Total 76,547.05 100.00
INE055A01016 Century Textiles & Industries Ltd. Cement 60000 631.89 0.83
INE389H01022 KEC International Ltd. Construction Project 300000 625.80 0.82 Notes:
INE059A01026 Cipla Ltd. Pharmaceuticals 100000 592.95 0.77
INE933K01021 Bajaj Corp Ltd. Consumer Non Durables 150000 592.50 0.77
Accessories 171700 559.57 0.73
INE476A01014 Canara Bank Banks 176000 532.84 0.70
INE019A01038 JSW Steel Ltd. Ferrous Metals 281610 529.99 0.69
INE043D01016 IDFC Ltd. Finance 937200 510.77 0.67 4) For details on dividend declared during the half-year ended March 31, 2017, 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
please refer to Dividend History Table 8) Repo in Corporate Debt : Nil
INE192R01011 Avenue Supermarts Ltd. Retailing 79750 508.69 0.66
5) Portfolio Turnover Ratio : 66.18%
INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 323150 506.54 0.66 6) Total outstanding exposure in Derivative Instruments as on March 31, 2017 :
INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 30000 465.78 0.61 ` 22409.66 Lakhs
INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 70000 436.70 0.57 * Bonus issue of 6% Cumulative, Redeemable, Non-Convertible Preference shares of Re.1/- each.
INE721A01013 Shriram Transport Finance Co. Ltd. Finance 39600 426.89 0.56
INE016A01026 Dabur India Ltd. Consumer Non Durables 150000 416.03 0.54 HDFC MULTIPLE YIELD FUND - PLAN 2005 (AN OPEN-ENDED INCOME SCHEME)
INE103A01014 Mangalore Refinery and Petrochemicals Ltd. Petroleum Products 384400 409.96 0.54 ISIN Coupon Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to
INE193E01025 Bajaj Electricals Ltd. Consumer Durables 121643 380.80 0.50 (%) (` in Lakhs) NAV
INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts And Other EQUITY & EQUITY RELATED
Recreational Activities 300000 380.70 0.50
Equity
INE498L01015 L&T Finance Holdings Ltd. Finance 300000 370.95 0.48
INE813A01018 Mahindra Lifespace Developers Ltd. Construction 93000 360.38 0.47
INE274B01011 Monsanto India Ltd. Pesticides 14100 358.73 0.47
INE129A01019 GAIL (India) Ltd. Gas 93333 351.82 0.46
INE399C01030 Suprajit Engineering Ltd. Auto Ancillaries 59000 141.87 0.83
INE956G01038 Va Tech Wabag Ltd. Engineering Services 48000 327.05 0.43
INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 73000 140.16 0.82
INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 9000 139.73 0.82
INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 36000 138.96 0.81
INE669E01016 Idea Cellular Ltd Telecom - Services 364000 312.49 0.41
INE710A01016 VST Industries Ltd. Consumer Non Durables 4700 134.82 0.79
INE942G01012 Mcleod Russel India Ltd. Consumer Non Durables 176000 292.25 0.38
INE213C01025 Banco Products (I) Ltd. Auto Ancillaries 60000 133.74 0.78
INE178A01016 Chennai Petroleum Corp Ltd. Petroleum Products 80000 290.44 0.38
INE151A01013 Tata Communications Ltd. Telecom - Services 40000 288.82 0.38
INE023B01012 IFGL Refractories Ltd. Industrial Products 60000 129.66 0.76
INE095A01012 Indusind Bank Ltd. Banks 20000 285.03 0.37
INE020B01018 Rural Electrification Corporation Ltd. Finance 70000 126.70 0.74
INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 30600 279.00 0.36
INE461C01038 Greenply Industries Ltd. Consumer Durables 45000 125.57 0.73
INE528G01019 Yes Bank Ltd. Banks 16800 259.85 0.34
INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 9000 124.75 0.73
INE018A01030 Larsen & Toubro Ltd. Construction Project 7500 118.12 0.69
INE035D01012 Savita Oil Technologies Ltd. Petroleum Products 11391 106.30 0.62
INE049B01025 Wockhardt Ltd. Pharmaceuticals 35000 251.74 0.33
INE371A01025 Graphite India Ltd. Industrial Products 87900 98.54 0.57
INE628A01036 UPL Ltd. Pesticides 33600 244.24 0.32
INE237A01028 Kotak Mahindra Bank Ltd. Banks 28000 244.22 0.32 Accessories 30000 97.77 0.57
INE442H01029 Ashoka Buildcon Ltd. Construction Project 109700 216.11 0.28 INE321D01016 Oriental Carbon & Chemicals Ltd. Chemicals 10300 94.27 0.55
INE836F01026 Dish TV India Ltd. Media And Entertainment 200000 215.00 0.28 INE692A01016 Union Bank of India Banks 60000 93.54 0.55
INE100A01010 Atul Ltd. Chemicals 8852 211.73 0.28 INE325A01013 Timken India Ltd. Industrial Products 14000 90.31 0.53
INE415A01038 HSIL Ltd. Consumer Durables 51700 180.87 0.24 INE591G01017 NIIT Technologies Ltd. Software 20000 87.12 0.51
INE733E01010 NTPC Ltd. Power 100000 166.00 0.22 INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 13000 81.10 0.47
INE472M01018 MT Educare Ltd. Diversified Consumer INE107A01015 Tamil Nadu Newsprint & Papers Ltd. Paper 25000 78.66 0.46
Services 195280 164.72 0.22
INE092T01019 IDFC Bank Ltd. Banks 105000 62.27 0.36
INE226A01021 Voltas Ltd. Construction Project 38000 156.60 0.20
INE372A01015 Apar Industries Ltd. Industrial Capital Goods 8000 59.96 0.35
INE278M01019 Navkar Corporation Ltd. Transportation 85000 150.15 0.20
INE043D01016 IDFC Ltd. Finance 105000 57.23 0.33
INE811A01012 Kirloskar Pneumatic Ltd. Industrial Products 12401 145.88 0.19
INE371C01013 Poddar Pigments Ltd. Chemicals 3300 8.76 0.05
INE158A01026 Hero MotoCorp Ltd. Auto 4400 141.77 0.19
Sub Total 3,277.29 19.13
INE066O01014 Wonderla Holidays Ltd. Hotels, Resorts And Other
Recreational Activities 35000 135.47 0.18
INE584A01023 NMDC Ltd. Minerals/Mining 100000 133.10 0.17 Total 3,277.29 19.13
INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 20000 129.97 0.17 DEBT INSTRUMENTS
INE079A01024 Ambuja Cements Ltd. Cement 50000 118.33 0.15 (a) Listed / awaiting listing on Stock Exchanges
INE935A01035 Glenmark Pharmaceuticals Ltd. Pharmaceuticals 11900 101.40 0.13 Government Securities Nil Nil
INE245A01021 Tata Power Co. Ltd. Power 99000 89.45 0.12 Non-Convertible debentures / Bonds
INE161A01038 NIIT Ltd. Software 100000 84.20 0.11 l INE514E08CD9 8.76 Export - Import Bank of India** CRISIL - AAA 165 1,673.23 9.76
INE943D01017 MPS Ltd. Consumer Non Durables 10000 68.87 0.09 l INE001A07OV4 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 10 1,009.64 5.89
INE295A01018 Everest Industries Ltd. Cement 30000 68.25 0.09 l INE721A07HH0 9.85 Shriram Transport Finance Co. Ltd.** CRISIL - AA+ 100000 1,005.42 5.87
INE075A01022 Wipro Ltd. Software 7200 37.13 0.05 l INE121A07KY2 8.90 Cholamandalam Investment and Finance
Company Ltd.** ICRA - AA 100 1,002.98 5.85
INE376G01013 Biocon Ltd. Pharmaceuticals 2400 27.18 0.04
l INE752E07BV1 8.73 Power Grid Corporation of India Ltd.** CRISIL - AAA 48 605.94 3.53
Mahindra Lifespace Developers Ltd. Rights Construction 23250 22.20 0.03
l INE134E08EZ5 8.91 Power Finance Corporation Ltd.** CRISIL - AAA 57 575.88 3.36
INE060A01024 Navneet Education Ltd. Media And Entertainment 13073 21.24 0.03
INE134E08GC9 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 33 332.92 1.94
INE323A01026 Bosch Ltd. Auto Ancillaries 75 17.06 0.02
Sub Total 6,206.01 36.20
INE067A01029 CG Power & Industrial Solutions Ltd. Industrial Capital Goods 21000 16.31 0.02
INE465A01025 Bharat Forge Ltd. Industrial Products 1200 12.51 0.02
INE205B01023 Elecon Engineering Co. Ltd. Industrial Capital Goods 20300 10.71 0.01
INE196A01026 Marico Ltd. Consumer Non Durables 2600 7.67 0.01
INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 600 3.74 @
Sub Total 50,878.01 66.47
Total 6,206.01 36.20
Preference Shares
INE256A04022 Zee Entertainment Enterprises Ltd.* Media And Entertainment 4200 0.40 @
Sub Total 0.40 @
Commercial Papers (CP) / Certificate of Deposit (CD)
l INE090A167H5 ICICI Bank Ltd.** CARE - A1+ 2000 1,975.14 11.52
Total 50,878.41 66.47
l INE443O16054 Credit Suisse AG** CRISIL - A1+ 1750 1,697.51 9.90
DEBT INSTRUMENTS
l INE742F14AY1 Adani Ports and Special Economic Zone Ltd.** ICRA - A1+ 180 893.03 5.21
l INE027E14BN1 L&T Finance Ltd.** CARE - A1+ 100 492.33 2.87
INE238A16K54 Axis Bank Ltd.** CRISIL - A1+ 400 397.89 2.32
Sub Total 5,455.90 31.82
l INE001A07QA3 7.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 35 3,494.58 4.57
l INE001A07QC9 7.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 30 3,001.95 3.92
l INE261F08816 7.18 National Bank for Agriculture & Rural
Development** CRISIL - AAA 250 2,507.23 3.28 Sub Total 2,016.04 11.76
l INE692A08078 9.10 Union Bank of India FITCH - AA 250 2,500.00 3.27 Total 7,471.94 43.58
l INE476A08068 8.60 Canara Bank** FITCH - AA 250 2,461.52 3.22 FIXED DEPOSITS
INE001A07PH0 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 15 1,524.04 1.99 Deposits (maturity not exceeding 91 days) Nil Nil
INE115A07GH7 8.72 LIC Housing Finance Ltd.** CRISIL - AAA 100 1,025.38 1.34 Deposits (Placed as margin) Nil Nil
INE062A08132 8.75 State Bank of India** CRISIL - AA+ 100 1,004.68 1.31 Total Nil Nil
INE667A08088 9.95 Syndicate Bank** CARE - AA- 100 1,000.35 1.31 OTHERS
INE692A08037 9.00 Union Bank of India** FITCH - AA 50 499.08 0.65 Net Current Assets 186.77 1.09
INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 35 359.74 0.47 Total 186.77 1.09
CIN No: U65991MH1999PLC123027
HDFC MULTIPLE YIELD FUND - PLAN 2005 (AN OPEN-ENDED INCOME SCHEME) (CONTD...) HDFC INCOME FUND (AN OPEN-ENDED INCOME SCHEME) (CONTD...)
Notes: ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
1) Total NPAs provided for and its percentage to NAV : Nil (%) (` in Lakhs) NAV
2) Total value and percentage of Illiquid Equity Shares : Nil INE081A08165 11.80 Tata Steel Ltd.** CARE - AA- 248 2,705.44 1.36
3) NAVs per unit (`) March 31,2017 September 30,2016 INE861G08027 8.80 Food Corporation of India** CRISIL - AAA(SO) 250 2,703.93 1.36
Regular Plan / Option Growth Option 29.0365 27.8190 INE906B07FG1 7.60 National Highways Authority of India CRISIL - AAA 250 2,528.39 1.28
Dividend Option 11.3769 11.9684 INE134E08IW3 7.50 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,512.69 1.27
Direct Plan / Option Growth Option 29.7643 28.4382 INE692A08037 9.00 Union Bank of India** FITCH - AA 250 2,495.39 1.26
Dividend Option 12.2076 12.7297 INE020B08AD7 6.83 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,470.91 1.25
4) For details on dividend declared during the half-year ended March 31, 2017, 6) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil Sub Total 74,203.54 37.42
please refer to Dividend History Table 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil Zero Coupon Bonds / Deep Discount Bonds
5) Average Portfolio Maturity (other than equity investments): 134 Days 8) Repo in Corporate Debt : Nil INE400K07051 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 80 1,309.41 0.66
Sub Total 1,309.41 0.66
HDFC Charity Fund For Cancer Cure - Arbitrage Plan (b) Privately Placed / Unlisted
(A close-ended Equity oriented scheme) Non-Convertible debentures / Bonds Nil Nil
ISIN Coupon Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to Zero Coupon Bonds / Deep Discount Bonds Nil Nil
(%) (` in Lakhs) NAV (c) Securitized Debt Instruments Nil Nil
EQUITY & EQUITY RELATED Total 179,137.44 90.32
(a) Listed / awaiting listing on Stock Exchanges MONEY MARKET INSTRUMENTS
Equity Bills Rediscounting Nil Nil
l INE148I01020 Indiabulls Housing Finance Ltd. Finance 96000 957.84 7.24 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
l INE522F01014 Coal India Ltd. Minerals/Mining 309400 905.46 6.84 Treasury Bills Nil Nil
l INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 423750 783.94 5.93 Collateralised Borrowing & Lending Obligation Nil Nil
l INE158A01026 Hero MotoCorp Ltd. Auto 24000 773.27 5.84 Total Nil Nil
l INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 144900 761.67 5.76 FIXED DEPOSITS
l INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 460000 749.11 5.66 Deposits (maturity not exceeding 91 days) Nil Nil
l INE021A01026 Asian Paints Ltd. Consumer Non Durables 62400 669.86 5.06 Deposits (Placed as margin) Nil Nil
l INE043D01016 IDFC Ltd. Finance 1108800 604.30 4.57 Total Nil Nil
INE090A01021 ICICI Bank Ltd. Banks 200000 553.70 4.19 OTHERS
INE095A01012 Indusind Bank Ltd. Banks 30600 436.10 3.30 Net Current Assets 19,136.02 9.68
INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 63600 413.30 3.12 Total 19,136.02 9.68
INE101A01026 Mahindra & Mahindra Ltd. Auto 25000 321.73 2.43 Grand Total 198,273.46 100.00
INE935A01035 Glenmark Pharmaceuticals Ltd. Pharmaceuticals 21000 178.94 1.35 Notes:
INE016A01026 Dabur India Ltd. Consumer Non Durables 52500 145.61 1.10 1) Total NPAs provided for and its percentage to NAV : Nil
INE752E01010 Power Grid Corporation of India Ltd. Power 68000 134.16 1.01 2) NAVs per unit (`) March 31,2017 September 30,2016
INE002A01018 Reliance Industries Ltd. Petroleum Products 10000 132.09 1.00 Regular Plan / Option Growth Option 37.2809 37.0633
INE081A01012 Tata Steel Ltd. Ferrous Metals 26000 125.50 0.95 Dividend Option 11.1012 11.4490
INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 15000 58.06 0.44 Dividend Option (Quarterly) 11.7557 11.6870
INE154A01025 ITC Ltd. Consumer Non Durables 9600 26.91 0.20 Direct Plan / Option Growth Option 38.6911 38.2979
(b) Unlisted Nil Nil Dividend Option (Quarterly) 12.2360 12.1116
Total 8,731.54 65.99 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
DEBT INSTRUMENTS please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
4) Average Portfolio Maturity : 12.45 Years 7) Repo in Corporate Debt : Nil
Non-Convertible debentures / Bonds Nil Nil HDFC HIGH INTEREST FUND - DYNAMIC PLAN (AN OPEN-ENDED INCOME SCHEME)
Zero Coupon Bonds / Deep Discount Bonds ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
l INE265J07092 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 125 1,287.57 9.73 (%) (` in Lakhs) NAV
INE296A07PB9 Bajaj Finance Ltd.** CRISIL - AAA 15 150.09 1.13 DEBT INSTRUMENTS
Sub Total 1,437.66 10.86 (a) Listed / awaiting listing on Stock Exchanges
(b) Privately Placed / Unlisted Government Securities
Non-Convertible debentures / Bonds Nil Nil l IN0020070044 8.32 GOI 2032 Sovereign 22500000 24,354.99 10.02
Zero Coupon Bonds / Deep Discount Bonds l IN0020100031 8.30 GOI 2040 Sovereign 15500000 16,816.66 6.92
l INE321N07087 Kkr India Financial Services Pvt. Ltd.** CRISIL - AA 7 866.74 6.55 l IN0020150010 7.68 GOI 2023 Sovereign 14000000 14,597.46 6.01
Sub Total 866.74 6.55 l IN2920150355 8.39 SDL 2026 Sovereign 9500000 9,928.11 4.09
(c) Securitized Debt Instruments Nil Nil l IN0020160019 7.61 GOI 2030 Sovereign 7500000 7,768.52 3.20
Total 2,304.40 17.41 l IN0020140052 8.24 GOI 2033 Sovereign 6000000 6,447.66 2.65
MONEY MARKET INSTRUMENTS l IN0020150051 7.73 GOI 2034 Sovereign 6000000 6,198.17 2.55
Bills Rediscounting Nil Nil l IN0020160100 6.57 GOI 2033 Sovereign 5637000 5,317.90 2.19
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil IN0020150028 7.88 GOI 2030 Sovereign 5000000 5,225.09 2.15
Treasury Bills Nil Nil IN1920160117 7.86 SDL 2027 Sovereign 5000000 5,105.09 2.10
Collateralised Borrowing & Lending Obligation 1,899.21 14.35 IN2920150413 8.21 SDL 2022 Sovereign 4891000 5,043.74 2.08
Total 1,899.21 14.35 IN0020070069 8.28 GOI 2027 Sovereign 4500000 4,835.40 1.99
FIXED DEPOSITS IN2920160081 8.27 SDL 2022 Sovereign 3621000 3,746.97 1.54
Deposits (maturity not exceeding 91 days) Nil Nil IN2920160099 8.27 SDL 2023 Sovereign 3621000 3,741.63 1.54
Deposits (Placed as margin) IN0020130012 7.16 GOI 2023 Sovereign 3700000 3,740.72 1.54
HDFC Bank Ltd. (91 Days) 198.00 1.50 IN2920160107 8.29 SDL 2024 Sovereign 3621000 3,740.08 1.54
Kotak Mahindra Bank (365 days) 297.00 2.25 IN0020020106 7.95 GOI 2032 Sovereign 3500000 3,668.06 1.51
Punjab National Bank (365 Days) 396.00 3.00 IN2920150397 8.21 SDL 2020 Sovereign 3000000 3,084.84 1.27
UCO Bank (365 Days) 99.00 0.75 IN2920120135 8.56 SDL 2023 Sovereign 2500000 2,615.18 1.08
The Federal Bank (365 Days) 396.00 3.00 IN2920150314 8.39 SDL 2022 Sovereign 2500000 2,595.76 1.07
Total 1,386.00 10.50 IN1620150145 8.21 SDL 2022 Sovereign 2500000 2,578.07 1.06
OTHERS IN1620140047 8.78 SDL 2017 Sovereign 2500000 2,517.14 1.04
Net Current Assets (1,090.62) (8.25) IN0020060045 8.33 GOI 2036 Sovereign 2000000 2,180.02 0.90
Total (1,090.64) (8.25) IN0020040039 7.50 GOI 2034 Sovereign 2000000 2,014.01 0.83
Grand Total 13,230.53 100.00 IN0020070028 8.08 GOI 2022 Sovereign 1500000 1,582.54 0.65
Notes: IN2920160073 8.15 SDL 2021 Sovereign 1000000 1,027.61 0.42
1) Total NPAs provided for and its percentage to NAV : Nil IN3420160175 7.92 SDL 2027 Sovereign 1000000 1,020.51 0.42
IN3320160341 7.87 SDL 2027 Sovereign 655500 666.30 0.27
3) NAVs per unit (`) March 31,2017 March 27, 2017*** IN0020120013 8.15 GOI 2022 Sovereign 500000 527.67 0.22
Regular Plan / Option Dividend Option 10.0220 10.0000 IN1520120149 8.68 SDL 2023 Sovereign 500000 526.71 0.22
Direct Plan / Option Dividend Option 10.0220 10.0000 IN1620160102 8.14 SDL 2025 Sovereign 500000 513.46 0.21
4) Dividend declared during the half-year ended March 31, 2017 : Nil 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil IN2920160438 7.85 SDL 2027 Sovereign 92400 94.04 0.04
5) Portfolio Turnover Ratio : Nil 8) Repo in Corporate Debt : Nil IN0020120039 8.33 GOI 2026 Sovereign 75500 81.16 0.03
6) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : IN2820130010 8.51 SDL 2023 Sovereign 75000 78.30 0.03
` 8766.31 Lakhs
IN1620140187 8.09 SDL 2025 Sovereign 74600 76.51 0.03
IN0020130046 1.44 GOI 2023 Sovereign 66600 68.89 0.03
HDFC INCOME FUND (AN OPEN-ENDED INCOME SCHEME) IN2220150063 8.26 SDL 2025 Sovereign 61000 63.35 0.03
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to IN2920160123 8.19 SDL 2026 Sovereign 90 0.09 @
DEBT INSTRUMENTS Non-Convertible debentures / Bonds
(a) Listed / awaiting listing on Stock Exchanges l INE062A08132 8.75 State Bank of India** CRISIL - AA+ 1000 10,046.79 4.13
Government Securities l INE001A07QC9 7.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 70 7,004.56 2.88
l IN0020100031 8.30 GOI 2040 Sovereign 21500000 23,326.34 11.76 INE084A08078 11.50 Bank of India** CRISIL - A+ 500 5,246.55 2.16
l IN0020140078 8.17 GOI 2044 Sovereign 14000000 15,078.00 7.60 INE134E08IW3 7.50 Power Finance Corporation Ltd.** CRISIL - AAA 500 5,025.39 2.07
l IN0020160019 7.61 GOI 2030 Sovereign 11500000 11,911.73 6.01 INE134E08IY9 7.42 Power Finance Corporation Ltd.** CARE - AAA 500 5,018.10 2.06
l IN0020150051 7.73 GOI 2034 Sovereign 11500000 11,879.83 5.99
INE692A08037 9.00 Union Bank of India** FITCH - AA 450 4,491.70 1.85
INE667A08088 9.95 Syndicate Bank** CARE - AA- 350 3,501.23 1.44
INE153A08022 9.38 Mahanagar Telephone Nigam Ltd.** CARE - AAA(SO) 250 2,735.82 1.13
IN0020130053 9.20 GOI 2030 Sovereign 3500000 4,050.35 2.04
INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA- 250 2,630.74 1.08
IN0020120062 8.30 GOI 2042 Sovereign 3500000 3,813.41 1.92
INE141A08050 10.95 Oriental Bank of Commerce** FITCH - A+ 250 2,583.89 1.06
IN0020130079 9.23 GOI 2043 Sovereign 2500000 2,980.03 1.50
INE654A08011 8.45 State Bank of Travancore** CRISIL - AAA 250 2,572.59 1.06
IN0020150010 7.68 GOI 2023 Sovereign 2500000 2,606.69 1.31
INE692A08029 9.50 Union Bank of India** FITCH - AA 250 2,566.97 1.06
IN0020150069 7.59 GOI 2029 Sovereign 2500000 2,556.91 1.29
IN0020110063 8.83 GOI 2041 Sovereign 1500000 1,713.77 0.86 INE906B07FG1 7.60 National Highways Authority of India CRISIL - AAA 250 2,528.39 1.04
IN0020150077 7.72 GOI 2055 Sovereign 1500000 1,548.59 0.78 INE692A08078 9.10 Union Bank of India FITCH - AA 250 2,500.00 1.03
IN0020160050 6.84 GOI 2022 Sovereign 1000000 1,004.53 0.51 INE238A08427 8.75 Axis Bank Ltd.** CRISIL - AA 250 2,456.69 1.01
IN0020050012 7.40 GOI 2035 Sovereign 1000000 1,002.01 0.51 INE434A08067 10.99 Andhra Bank CARE - AA- 150 1,543.62 0.64
IN0020160100 6.57 GOI 2033 Sovereign 1000000 943.39 0.48 INE028A08075 9.48 Bank of Baroda** CARE - AA 150 1,517.12 0.62
IN0020130046 1.44 GOI 2023 Sovereign 550000 568.90 0.29 INE038A07274 9.60 Hindalco Industries Ltd.** CRISIL - AA- 100 1,056.03 0.43
IN0020040039 7.50 GOI 2034 Sovereign 500000 503.50 0.25 INE261F08527 8.37 National Bank for Agriculture & Rural
IN0020120047 8.20 GOI 2025 Sovereign 317000 337.11 0.17 Development** CRISIL - AAA 75 774.42 0.32
IN0020110048 9.15 GOI 2024 Sovereign 300 0.33 @ INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 71 723.00 0.30
Sub Total 103,624.49 52.24 INE245A08034 11.40 Tata Power Co. Ltd.** CRISIL - AA- 50 539.13 0.22
Non-Convertible debentures / Bonds INE733E07JP6 8.49 NTPC Ltd.** CRISIL - AAA 518113 67.91 0.03
l INE160A08100 8.95 Punjab National Bank FITCH - AA+ 2000 19,995.76 10.08 Sub Total 67,130.64 27.62
l INE062A08132 8.75 State Bank of India** CRISIL - AA+ 1180 11,855.21 5.98 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
l INE906B07FE6 7.17 National Highways Authority of India CRISIL - AAA 1000 9,932.15 5.01 (b) Privately Placed / Unlisted
l INE245A08034 11.40 Tata Power Co. Ltd.** CRISIL - AA- 548 5,908.91 2.98 Non-Convertible debentures / Bonds Nil Nil
INE001A07QA3 7.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 4,992.25 2.52 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE141A08050 10.95 Oriental Bank of Commerce** FITCH - A+ 327 3,379.73 1.70 (c) Securitized Debt Instruments Nil Nil
INE733E07JO9 9.17 NTPC Ltd.** CRISIL - AAA 250 2,722.78 1.37 Total 221,319.05 91.09
CIN No: U65991MH1999PLC123027
HDFC HIGH INTEREST FUND - DYNAMIC PLAN (AN OPEN-ENDED INCOME SCHEME) (CONTD...) HDFC HIGH INTEREST FUND - SHORT TERM PLAN (AN OPEN-ENDED INCOME SCHEME) (CONTD...)
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to Notes:
MONEY MARKET INSTRUMENTS 2) NAVs per unit (`) March 31,2017 September 30,2016
Bills Rediscounting Nil Nil Regular Plan / Option Growth Option 32.7085 31.5844
Commercial Papers (CP) / Certificate of Deposit (CD) Normal Dividend Option 12.4103 11.9836
INE238A16N77 Axis Bank Ltd.** CRISIL - A1+ 4000 3,965.25 1.63
Dividend Option (Fortnightly) 10.5895 10.5952
Sub Total 3,965.25 1.63
Normal Dividend Option 12.4948 12.0388
Collateralised Borrowing & Lending Obligation Nil Nil
Total 3,965.25 1.63 Dividend Option (Fortnightly) 10.6224 10.6774
FIXED DEPOSITS 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
Deposits (maturity not exceeding 91 days) Nil Nil please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Total Nil Nil
OTHERS
HDFC SHORT TERM PLAN (AN OPEN-ENDED INCOME SCHEME)
Net Current Assets 17,738.27 7.28 ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
Grand Total 243,022.57 100.00 DEBT INSTRUMENTS
Notes:
1) Total NPAs provided for and its percentage to NAV : Nil Government Securities
2) NAVs per unit (`) March 31,2017 September 30,2016 IN0020020031 7.49 GOI 2017 Sovereign 100000 100.05 0.02
Sub Total 100.05 0.02
l INE931S07090 9.85 Adani Transmission Ltd.** FITCH - AA+ 1650 16,703.35 3.77
l INE205A07055 8.65 Vedanta Ltd.** CRISIL - AA- 1500 15,325.56 3.46
Dividend Option (Half Yearly) 11.4513 11.6674
l INE814H07125 10.70 Adani Power Ltd. ** CARE - AA-(SO) 1460 14,901.07 3.36
Dividend Option (Yearly) 12.6928 13.6375
l INE548V07039 8.5665 Nirchem Cement Ltd.** CRISIL - AA 1300 13,195.04 2.98
Direct Plan / Option Growth Option 58.5939 57.4303 l INE001A07QA3 7.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 125 12,480.63 2.82
Normal Dividend Option 12.3375 12.0927 l INE261F08535 7.80 National Bank for Agriculture & Rural
Dividend Option (Quarterly) 12.4012 12.5637 Development** CRISIL - AAA 1150 11,554.48 2.61
Dividend Option (Half Yearly) 12.3046 12.4679 INE126A08044 9.23 EID Parry (India) Ltd.** CRISIL - A+ 1000 10,125.92 2.28
Dividend Option (Yearly) 13.1565 14.0502 INE205A07071 8.75 Vedanta Ltd.** CRISIL - AA- 900 9,132.56 2.06
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil INE001A07OV4 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 75 7,572.29 1.71
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil INE764L07058 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 630 7,150.01 1.61
4) Average Portfolio Maturity : 9.23 Years 7) Repo in Corporate Debt : Nil INE121A08MH1 11.75 Cholamandalam Investment and Finance
Company Ltd.** CRISIL - AA 500 5,308.39 1.20
HDFC HIGH INTEREST FUND - SHORT TERM PLAN (AN OPEN-ENDED INCOME SCHEME) INE114A07851 8.25 Steel Authority of India Ltd.** FITCH - AA 500 5,027.28 1.13
INE331A07174 8.55 The Ramco Cements Ltd.** ICRA - AA+ 500 5,020.83 1.13
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
INE092T08923 8.40 IDFC Bank Ltd.** ICRA - AAA 500 5,020.02 1.13
INE548V07047 8.6624 Nirchem Cement Ltd.** CRISIL - AA 450 4,567.69 1.03
DEBT INSTRUMENTS
INE769A07043 11.75 Aarti Industries Ltd.** CRISIL - AA- 400 4,172.55 0.94
INE010A07109 12.65 Prism Cement Ltd.** FITCH - A- 400 4,032.87 0.91
INE769A07027 11.75 Aarti Industries Ltd.** CRISIL - AA- 400 4,018.47 0.91
INE010A07133 11.25 Prism Cement Ltd.** ICRA - A- 400 4,015.35 0.91
l IN0020150010 7.68 GOI 2023 Sovereign 7500000 7,820.07 3.99 INE764L07116 2.60 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 350 3,678.57 0.83
l IN0020150093 7.59 GOI 2026 Sovereign 6000000 6,288.13 3.21 INE138A07389 13.30 Peninsula Land Ltd.** ICRA - A 350 3,527.03 0.80
IN0020140011 8.60 GOI 2028 Sovereign 2500000 2,739.32 1.40 INE764L07033 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 310 3,414.60 0.77
IN0020020106 7.95 GOI 2032 Sovereign 2500000 2,620.04 1.34 INE146O07177 10.55 Hinduja Leyland Finance Ltd.** CARE - A+ 330 3,365.19 0.76
IN0020160019 7.61 GOI 2030 Sovereign 2500000 2,589.51 1.32 INE138A07405 13.30 Peninsula Land Ltd.** ICRA - A 300 3,088.24 0.70
IN0020140060 8.15 GOI 2026 Sovereign 1500000 1,599.79 0.82 INE301A08399 10.20 Raymond Ltd.** CRISIL - AA- 300 3,048.95 0.69
IN0020160050 6.84 GOI 2022 Sovereign 1500000 1,506.80 0.77 INE201P07086 10.50 G R Infraprojects Ltd.** CARE - A+ 300 3,009.53 0.68
IN0020160118 6.79 GOI 2029 Sovereign 1500000 1,469.69 0.75 INE001A07PS7 7.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 28 2,798.80 0.63
IN1920120046 8.68 SDL 2017 Sovereign 462300 468.27 0.24 INE146O07201 10.35 Hinduja Leyland Finance Ltd.** CARE - A+ 250 2,574.75 0.58
Sub Total 36,009.90 18.39 INE949L07444 10.05 Au Financiers (India) Ltd.** FITCH - A+ 250 2,562.95 0.58
Non-Convertible debentures / Bonds INE949L07295 10.50 Au Financiers (India) Ltd.** FITCH - A+ 250 2,545.71 0.57
l INE001A07PO6 7.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 150 15,055.52 7.68 INE180K07059 11.48 Bharat Financial Inclusion Ltd.** CARE - A+ 250 2,545.15 0.57
l INE751F08030 9.30 TATA International Ltd.** CARE - A+ 800 8,000.78 4.08 INE721A07KY9 8.80 Shriram Transport Finance Co. Ltd.** CRISIL - AA+ 250 2,534.30 0.57
l INE110L07013 8.55 Reliance Jio Infocomm Ltd.** CRISIL - AAA 700 7,101.85 3.62 INE651J07069 10.2609 JM Financial Credit Solutions Ltd.** FITCH - AA 250 2,531.85 0.57
l INE020B07JB4 9.06 Rural Electrification Corporation Ltd.** CRISIL - AAA 600 6,061.44 3.09 INE059B07146 11.25 Simplex Infrastructures Ltd.** CARE - A 250 2,529.30 0.57
l INE692Q07068 8.53 Toyota Financial Services India Ltd.** CRISIL - AAA 580 5,855.59 2.99 INE465R08024 10.75 Forbes Technosys Ltd.** CRISIL - AA- 250 2,526.18 0.57
l INE205A07014 9.36 Vedanta Ltd.** CRISIL - AA- 550 5,557.59 2.84 INE896L07249 9.90 Indostar Capital Finance Ltd.** CARE - AA- 25 2,524.91 0.57
INE094A07053 8.77 Hindustan Petroleum Corporation Ltd.** CRISIL - AAA 500 5,091.81 2.60 INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 250 2,523.13 0.57
INE851M07085 8.65 Volkswagen Finance Private Ltd.** FITCH - AAA 500 5,036.00 2.57 INE114A07836 9.18 Steel Authority of India Ltd.** FITCH - AA 250 2,516.21 0.57
INE548V07013 8.3747 Nirchem Cement Ltd.** CRISIL - AA 500 5,030.07 2.57 INE261F08816 7.18 National Bank for Agriculture & Rural
Development** CRISIL - AAA 250 2,507.23 0.57
INE020B08AI6 7.42 Rural Electrification Corporation Ltd.** CRISIL - AAA 500 5,025.04 2.56
INE301A08407 9.75 Raymond Ltd.** CRISIL - AA- 219 2,218.88 0.50
INE660A07OH6 7.80 Sundaram Finance Ltd.** ICRA - AA+ 500 5,000.39 2.55
INE059B07138 11.25 Simplex Infrastructures Ltd.** CARE - A 200 2,023.05 0.46
INE001A07PT5 7.48 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 4,988.26 2.55
INE201P07094 10.50 G R Infraprojects Ltd.** CARE - A+ 200 2,005.72 0.45
INE667A08088 9.95 Syndicate Bank** CARE - AA- 450 4,501.58 2.30
INE721A08901 11.00 Shriram Transport Finance Co. Ltd.** FITCH - AA+ 170 1,792.31 0.40
INE205A07063 8.75 Vedanta Ltd.** CRISIL - AA- 350 3,548.94 1.81
INE146O07193 10.55 Hinduja Leyland Finance Ltd.** CARE - A+ 170 1,772.35 0.40
INE020B08AD7 6.83 Rural Electrification Corporation Ltd.** CRISIL - AAA 300 2,965.09 1.51
INE114A07877 8.38 Steel Authority of India Ltd.** FITCH - AA 173 1,739.15 0.39
INE084A08078 11.50 Bank of India** CRISIL - A+ 250 2,623.27 1.34 INE702C07016 11.50 APL Apollo Tubes Ltd.** CARE - A+ 150 1,538.54 0.35
INE141A08050 10.95 Oriental Bank of Commerce** FITCH - A+ 250 2,583.89 1.32 INE115A07IU6 8.69 LIC Housing Finance Ltd.** CRISIL - AAA 150 1,531.29 0.35
INE692A08029 9.50 Union Bank of India** FITCH - AA 250 2,566.97 1.31 INE216P07100 10.30 AU HOUSING FINANCE Ltd.** ICRA - A 150 1,523.95 0.34
INE115A07FZ1 9.08 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,538.48 1.30 INE201P07052 11.40 G R Infraprojects Ltd.** CARE - A+ 125 1,265.43 0.29
INE245A08059 9.32 Tata Power Co. Ltd.** CARE - AA 250 2,527.03 1.29 INE201P07045 11.40 G R Infraprojects Ltd.** CARE - A+ 125 1,260.80 0.28
INE001A07OD2 8.25 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,526.34 1.29 INE752E07LA4 8.70 Power Grid Corporation of India Ltd.** CRISIL - AAA 114 1,161.68 0.26
INE001A07OV4 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,524.10 1.29 INE155A08217 9.71 Tata Motors Ltd.** CARE - AA+ 110 1,148.83 0.26
INE134E08GE5 9.30 Power Finance Corporation Ltd. CRISIL - AAA 250 2,523.17 1.29 INE556F09601 8.04 Small Industries Development Bank of India ** CARE - AAA 100 1,016.80 0.23
INE149A07121 9.81 Tube Investments of India Ltd.** CRISIL - AA 50 2,522.19 1.29 INE386C07018 10.58 Astra Microwave Products Ltd.** CRISIL - A+ 100 1,011.24 0.23
INE851M07077 8.85 Volkswagen Finance Private Ltd.** FITCH - AAA 250 2,514.07 1.28 INE001A07LL1 8.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 1,010.84 0.23
INE134E08IW3 7.50 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,512.69 1.28 INE001A07LN7 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 1,009.69 0.23
INE692A08037 9.00 Union Bank of India** FITCH - AA 250 2,495.39 1.27 INE735N08037 10.25 BMW India Financial Services Pvt. Ltd.** CRISIL - AAA 100 1,008.23 0.23
INE084A08102 9.95 Bank of India CRISIL - A+ 250 2,490.45 1.27 INE814H07091 10.30 Adani Power Ltd.** CARE - AA-(SO) 90 922.69 0.21
INE434A08067 10.99 Andhra Bank CARE - AA- 200 2,058.16 1.05 INE721A08CT4 10.65 Shriram Transport Finance Co. Ltd.** CARE - AA+ 50 521.38 0.12
INE764L07033 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 170 1,872.52 0.96 INE115A07437 9.75 LIC Housing Finance Ltd.** CRISIL - AAA 50 504.55 0.11
INE735N08037 10.25 BMW India Financial Services Pvt. Ltd.** CRISIL - AAA 150 1,512.35 0.77 INE752E07KC2 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 32 404.39 0.09
INE008A08V34 11.09 IDBI Bank Ltd. ICRA - A 150 1,498.86 0.76 INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 38 386.48 0.09
INE008A08U84 10.75 IDBI Bank Ltd. CRISIL - A 139 1,364.00 0.70 INE134E08DK9 8.97 Power Finance Corporation Ltd.** CRISIL - AAA 13 131.99 0.03
INE153A08014 8.57 Mahanagar Telephone Nigam Ltd.** CARE - AAA(SO) 100 1,048.22 0.53 INE752E07JT8 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 8 105.81 0.02
INE301A08399 10.20 Raymond Ltd.** CRISIL - AA- 100 1,016.32 0.52 INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 10 102.78 0.02
INE110L08037 9.25 Reliance Jio Infocomm Ltd.** CRISIL - AAA 1 10.64 0.01 INE949L07410 10.05 Au Financiers (India) Ltd.** FITCH - A+ 7 71.43 0.02
Sub Total 132,149.06 67.44 Sub Total 244,867.22 55.26
Zero Coupon Bonds / Deep Discount Bonds Zero Coupon Bonds / Deep Discount Bonds
INE301A08381 Raymond Ltd.** CARE - AA 200 2,748.19 1.40 l INE909H07BZ1 Tata Motors Finance Ltd.** CRISIL - AA 900 10,406.55 2.35
INE400K07044 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 175 2,746.30 1.40 INE523H07668 JM Financial Products Ltd.** ICRA - AA 500 5,027.09 1.13
INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 310 3,399.31 0.77
INE010A07208 Prism Cement Ltd.** FITCH - A- 200 2,017.54 1.03
INE530B07013 IIFL Holdings Ltd.** ICRA - AA 250 3,148.89 0.71
INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 90 986.90 0.50
INE612J07095 Repco Home Finance Ltd.** CARE - AA 250 2,628.69 0.59
Sub Total 8,498.93 4.33
INE764L07157 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 250 2,524.17 0.57
INE010A07208 Prism Cement Ltd.** FITCH - A- 250 2,521.93 0.57
INE265J07092 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 110 1,133.06 0.26
l INE137K07026 4.00 HPCL-Mittal Energy Ltd.** FITCH - AA 530 8,147.66 4.16
Sub Total 30,789.69 6.95
INE689L07057 10.35 Mandava Holdings Pvt Ltd.** ICRA - AAA 25 1,978.41 1.01
Sub Total 10,126.07 5.17
l INE137K07018 4.00 HPCL-Mittal Energy Ltd.** FITCH - AA 1202 18,122.75 4.09
l INE874W07011 8.50 Trends in Vogue Private Ltd.** ICRA - AAA(SO) 150 14,987.64 3.38
Total 186,783.96 95.33
l INE606L08133 11.20 Aditya Birla Retail Ltd.** CRISIL - A- 114 11,449.54 2.58
MONEY MARKET INSTRUMENTS INE689L07057 10.35 Mandava Holdings Pvt Ltd.** ICRA - AAA 75 5,935.24 1.34
INE081T08033 11.15 AASAN Corporate Solutions Private Ltd.** ICRA - A+(SO) 350 3,557.62 0.80
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil INE965R07033 13.25 GERA Development Private Ltd.** CARE - A+ 250 2,555.76 0.58
Treasury Bills Nil Nil INE094O08011 8.35 Daimler Financial Services (I) Pvt Ltd.** FITCH - AAA 250 2,507.73 0.57
Collateralised Borrowing & Lending Obligation Nil Nil INE163N08032 8.75 ONGC Petro Additions Ltd.** CRISIL - AAA(SO) 24 2,439.23 0.55
Total Nil Nil INE965R07058 12.25 GERA Development Private Ltd.** CARE - A+ 200 2,009.52 0.45
FIXED DEPOSITS INE069R07042 12.50 Sprit Textiles Private Ltd.** Unrated 19 1,951.25 0.44
Deposits (maturity not exceeding 91 days) Nil Nil INE321A07118 10.85 Inox Air Products Ltd.** CRISIL - AA 150 1,555.05 0.35
Deposits (Placed as margin) Nil Nil INE081T08025 11.80 AASAN Corporate Solutions Private Ltd.** ICRA - A+(SO) 150 1,528.39 0.34
Total Nil Nil INE321A07134 10.85 Inox Air Products Ltd.** CRISIL - AA 100 1,069.86 0.24
OTHERS INE321A07126 10.85 Inox Air Products Ltd.** CRISIL - AA 100 1,055.81 0.24
Net Current Assets 9,154.93 4.67 INE413O07106 13.45 Prime Publishing Private Ltd.** Unrated 7 700.75 0.16
Total 9,154.93 4.67 INE895D08790 8.25 Tata Sons Ltd.** CRISIL - AAA 500 510.63 0.12
CIN No: U65991MH1999PLC123027
HDFC SHORT TERM PLAN (AN OPEN-ENDED INCOME SCHEME) (CONTD...) HDFC GILT FUND - LONG TERM PLAN (AN OPEN-ENDED INCOME SCHEME) (CONTD...)
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
(b) Privately Placed / Unlisted IN0020020106 7.95 GOI 2032 Sovereign 3618800 3,792.56 1.53
Zero Coupon Bonds / Deep Discount Bonds IN2920150397 8.21 SDL 2020 Sovereign 3000000 3,084.84 1.24
INE909H08220 Tata Motors Finance Ltd.** CRISIL - AA 1000 10,224.03 2.31 IN2920150314 8.39 SDL 2022 Sovereign 2500000 2,595.76 1.05
INE413O07148 Prime Publishing Private Ltd.** BRICKWORKS - AA-(SO) 650 6,495.94 1.47 IN1620150145 8.21 SDL 2022 Sovereign 2500000 2,578.07 1.04
INE482G07032 Tata Sky Ltd.** CRISIL - A+ 500 6,096.35 1.38 IN0020140078 8.17 GOI 2044 Sovereign 2000000 2,154.00 0.87
INE909H08253 Tata Motors Finance Ltd.** CRISIL - AA 500 5,059.47 1.14 IN2920160081 8.27 SDL 2022 Sovereign 2000000 2,069.58 0.84
INE082O07034 Parry Sugars Refinery India Pvt Ltd.** CRISIL - A+(SO) 400 3,854.83 0.87 IN3420160175 7.92 SDL 2027 Sovereign 1500000 1,530.77 0.62
INE321N07129 KKR India Financial Services Pvt Ltd.** CRISIL - AA 30 3,509.82 0.79 IN2920120135 8.56 SDL 2023 Sovereign 1000000 1,046.07 0.42
INE575S07012 Bhanu Vyapar Private Ltd.** FITCH - AA- 250 3,199.21 0.72 IN0020150028 7.88 GOI 2030 Sovereign 1000000 1,045.02 0.42
INE482G07040 Tata Sky Ltd.** CRISIL - A+ 245 2,741.73 0.62 IN0020150010 7.68 GOI 2023 Sovereign 1000000 1,042.68 0.42
INE901T07067 Arm Infra & Utilities Private Ltd.** BRICKWORKS - A+(SO) 250 2,624.06 0.59 IN1520150104 8.27 SDL 2026 Sovereign 1000000 1,041.54 0.42
INE371K08102 Tata Realty and Infrastructure Ltd.** CRISIL - AA 250 2,573.83 0.58 IN2920160115 8.33 SDL 2025 Sovereign 1000000 1,038.61 0.42
INE577S07034 Prabhakar Viniyog Private Ltd.** BRICKWORKS - AA-(SO) 250 2,523.94 0.57 IN2920160099 8.27 SDL 2023 Sovereign 1000000 1,033.32 0.42
Sub Total 48,903.21 11.04 IN2920160107 8.29 SDL 2024 Sovereign 1000000 1,032.89 0.42
(c) Securitized Debt Instruments Nil Nil IN1920160117 7.86 SDL 2027 Sovereign 1000000 1,021.02 0.41
Total 396,596.94 89.50 IN3320160341 7.87 SDL 2027 Sovereign 1000000 1,016.47 0.41
MONEY MARKET INSTRUMENTS IN0020150044 8.13 GOI 2045 Sovereign 500000 539.75 0.22
Bills Rediscounting Nil Nil IN0020160019 7.61 GOI 2030 Sovereign 500000 517.90 0.21
Commercial Papers (CP) / Certificate of Deposit (CD) IN1320160188 7.85 SDL 2027 Sovereign 500000 508.32 0.21
INE774D14LQ2 Mahindra & Mahindra Financial Services Ltd.** CRISIL - A1+ 1000 4,971.75 1.12 IN0020120021 8.07 GOI 2017 Sovereign 350000 351.70 0.14
Sub Total 4,971.75 1.12 IN0020130012 7.16 GOI 2023 Sovereign 300000 303.30 0.12
Treasury Bills Nil Nil IN0020110022 7.80 GOI 2021 Sovereign 250000 259.43 0.10
Collateralised Borrowing & Lending Obligation Nil Nil IN0020110055 8.97 GOI 2030 Sovereign 100000 113.48 0.05
Total 4,971.75 1.12 IN0020150036 7.72 GOI 2025 Sovereign 86000 89.55 0.04
FIXED DEPOSITS Sub Total 183,226.64 73.96
Deposits (maturity not exceeding 91 days) Nil Nil Non-Convertible debentures / Bonds Nil Nil
Deposits (Placed as margin) Nil Nil Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Total Nil Nil (b) Privately Placed / Unlisted
OTHERS Non-Convertible debentures / Bonds Nil Nil
Mutual Fund Units Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 623455 20,006.16 4.51 (c) Securitized Debt Instruments Nil Nil
Sub Total 20,006.16 4.51 Total 183,226.64 73.96
Net Current Assets 21,766.98 4.87 MONEY MARKET INSTRUMENTS
Total 41,773.14 9.38 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
Grand Total 443,341.83 100.00 Treasury Bills Nil Nil
Notes: Collateralised Borrowing & Lending Obligation 56,835.86 22.93
1) Total NPAs provided for and its percentage to NAV : Nil Total 56,835.86 22.93
2) NAVs per unit (`) March 31,2017 September 30,2016 FIXED DEPOSITS
Regular Plan / Option Growth Option 32.4098 31.1695 Deposits (maturity not exceeding 91 days) Nil Nil
Normal Dividend Option 10.3769 10.3360 Deposits (Placed as margin) Nil Nil
Dividend Option (Monthly) 12.5348 12.0551 Total Nil Nil
Direct Plan / Option Growth Option 32.9411 31.5789 OTHERS
Normal Dividend Option 10.3443 10.3366 Net Current Assets 7,756.50 3.11
Dividend Option (Monthly) 12.5486 12.0296 Total 7,756.50 3.11
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil Grand Total 247,819.00 100.00
4) Average Portfolio Maturity : 1.79 Years 7) Repo in Corporate Debt : Nil Notes:
HDFC GILT FUND - SHORT TERM PLAN (AN OPEN-ENDED INCOME SCHEME) Regular Plan / Option Growth Option 33.7388 33.4469
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to Dividend Option 11.1132 11.4281
DEBT INSTRUMENTS
Government Securities 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN (AN OPEN ENDED INCOME SCHEME)
l IN0020130012 7.16 GOI 2023 Sovereign 3000000 3,033.02 7.06 ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
l IN0020070051 8.13 GOI 2022 Sovereign 2500000 2,643.74 6.15 (%) (` in Lakhs) NAV
l IN0020070028 8.08 GOI 2022 Sovereign 2500000 2,637.57 6.14 DEBT INSTRUMENTS
l IN1620140047 8.78 SDL 2017 Sovereign 2500000 2,517.14 5.86 (a) Listed / awaiting listing on Stock Exchanges
l IN0020120054 8.12 GOI 2020 Sovereign 2000000 2,093.32 4.87 Government Securities
IN1520110124 8.94 SDL 2022 Sovereign 500000 532.26 1.24 IN2920160057 7.86 SDL 2019 Sovereign 5000000 5,082.49 0.44
IN0020020171 6.35 GOI 2020 Sovereign 500000 497.55 1.16 IN0020020031 7.49 GOI 2017 Sovereign 5000000 5,002.41 0.43
IN0020110022 7.80 GOI 2021 Sovereign 250000 259.43 0.60 IN1920120012 8.67 SDL 2017 Sovereign 1000000 1,006.28 0.09
IN0020120021 8.07 GOI 2017 Sovereign 150000 150.73 0.35 IN1520110140 9.23 SDL 2022 Sovereign 500000 538.41 0.05
IN2820130010 8.51 SDL 2023 Sovereign 28000 29.23 0.07 IN1320160188 7.85 SDL 2027 Sovereign 500000 508.32 0.04
IN0020110071 8.19 GOI 2020 Sovereign 800 0.83 @ IN0020120021 8.07 GOI 2017 Sovereign 350000 351.70 0.03
Sub Total 39,518.98 91.98 IN1520070021 8.00 SDL 2017 Sovereign 240000 241.15 0.02
Non-Convertible debentures / Bonds Nil Nil Sub Total 12,730.76 1.10
Zero Coupon Bonds / Deep Discount Bonds Nil Nil Non-Convertible debentures / Bonds
(b) Privately Placed / Unlisted l INE001A07OV4 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 435 43,919.30 3.82
Non-Convertible debentures / Bonds Nil Nil l INE148I07ER5 9.00 Indiabulls Housing Finance Ltd.** CARE - AAA 4150 41,980.36 3.65
Zero Coupon Bonds / Deep Discount Bonds Nil Nil l INE134E08HS3 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 4000 40,077.52 3.48
(c) Securitized Debt Instruments Nil Nil l INE476A08068 8.60 Canara Bank** FITCH - AA 3250 31,999.76 2.78
Total 39,518.98 91.98 l INE134E08GE5 9.30 Power Finance Corporation Ltd. CRISIL - AAA 2905 29,319.18 2.55
MONEY MARKET INSTRUMENTS l INE692A08037 9.00 Union Bank of India** FITCH - AA 2850 28,447.45 2.47
Bills Rediscounting Nil Nil INE667A08088 9.95 Syndicate Bank** CARE - AA- 2600 26,009.13 2.26
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil INE742F07387 9.05 Adani Ports and Special Economic Zone Ltd.** FITCH - AA+ 2500 25,229.85 2.19
Treasury bills INE261F08501 8.29 National Bank for Agriculture & Rural
l IN002016X470 91 Days Tbill 2017 Sovereign 2500000 2,479.09 5.77 Development** CRISIL - AAA 2215 22,469.58 1.95
Sub Total 2,479.09 5.77 INE261F08634 7.65 National Bank for Agriculture & Rural
Collateralised Borrowing & Lending Obligation Nil Nil Development** CRISIL - AAA 2000 20,108.42 1.75
Total 2,479.09 5.77 INE062A08132 8.75 State Bank of India** CRISIL - AA+ 2000 20,093.58 1.75
FIXED DEPOSITS INE020B08773 9.25 Rural Electrification Corporation Ltd.** CRISIL - AAA 1960 19,783.20 1.72
Deposits (maturity not exceeding 91 days) Nil Nil INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 1850 18,541.65 1.61
Deposits (Placed as margin) Nil Nil INE851M07077 8.85 Volkswagen Finance Private Ltd.** FITCH - AAA 1500 15,084.44 1.31
Total Nil Nil INE134E08GC9 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 1467 14,799.93 1.29
OTHERS INE205A07014 9.36 Vedanta Ltd.** CRISIL - AA- 1219 12,317.64 1.07
Net Current Assets 963.04 2.25 INE134E08HU9 8.28 Power Finance Corporation Ltd.** CRISIL - AAA 1100 11,157.77 0.97
Total 963.04 2.25 INE110L07013 8.55 Reliance Jio Infocomm Ltd.** CRISIL - AAA 1000 10,145.50 0.88
Grand Total 42,961.11 100.00 INE001A07PO6 7.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 10,037.01 0.87
INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 917 9,254.46 0.80
Notes:
1) Total NPAs provided for and its percentage to NAV : Nil INE957N07211 8.80 Hero Fincorp Ltd.** ICRA - AA+ 900 9,093.96 0.79
INE261F09HK6 9.40 National Bank for Agriculture & Rural
INE020B07JB4 9.06 Rural Electrification Corporation Ltd.** CRISIL - AAA 783 7,910.18 0.69
INE759E07475 9.22 L&T Finance Ltd.** CARE - AA+ 300 7,634.67 0.66
INE261F08758 6.80 National Bank for Agriculture & Rural
INE238A08427 8.75 Axis Bank Ltd.** CRISIL - AA 750 7,370.07 0.64
4) Average Portfolio Maturity : 4.78 Years 7) Repo in Corporate Debt : Nil INE001A07NK9 8.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1400 7,065.92 0.61
INE001A07OJ9 8.43 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 70 7,056.25 0.61
INE020B07HY0 9.38 Rural Electrification Corporation Ltd. CRISIL - AAA 610 6,301.22 0.55
HDFC GILT FUND - LONG TERM PLAN (AN OPEN-ENDED INCOME SCHEME)
INE115A07GI5 8.68 LIC Housing Finance Ltd.** CARE - AAA 550 5,548.53 0.48
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to INE134E08EW2 9.27 Power Finance Corporation Ltd.** CRISIL - AAA 550 5,548.46 0.48
INE738C07044 10.25 Bharat Aluminium Co. Ltd.** CRISIL - A+ 535 5,351.66 0.47
DEBT INSTRUMENTS INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 500 5,091.55 0.44
(a) Listed / awaiting listing on Stock Exchanges INE860H07CJ8 8.85 Aditya Birla Finance Ltd.** ICRA - AA+ 500 5,075.81 0.44
Government Securities INE001A07OH3 8.39 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 5,072.04 0.44
l IN0020100031 8.30 GOI 2040 Sovereign 39500000 42,855.37 17.29 INE261F08550 7.90 National Bank for Agriculture & Rural
l IN0020140052 8.24 GOI 2033 Sovereign 26924200 28,933.01 11.68 Development** CRISIL - AAA 500 5,064.95 0.44
l IN0020070044 8.32 GOI 2032 Sovereign 22500000 24,354.99 9.83 INE445L08268 8.32 Nabha Power Ltd.** ICRA - AAA(SO) 500 5,059.43 0.44
l IN0020150051 7.73 GOI 2034 Sovereign 15500000 16,011.95 6.46 INE121A07MJ9 8.50 Cholamandalam Investment and Finance
l IN0020070028 8.08 GOI 2022 Sovereign 11000000 11,605.30 4.68 Company Ltd.** ICRA - AA 500 5,024.10 0.44
l IN0020120062 8.30 GOI 2042 Sovereign 7500000 8,171.59 3.30 INE027E07303 8.93 L&T Finance Ltd.** CARE - AA+ 200 5,022.80 0.44
l IN0020160100 6.57 GOI 2033 Sovereign 7500000 7,075.44 2.86 INE001A07PP3 7.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 5,016.50 0.44
l IN2920150355 8.39 SDL 2026 Sovereign 5500000 5,747.85 2.32 INE140A08SH8 9.13 Piramal Enterprises Ltd.** ICRA - AA 500 5,012.08 0.44
l IN2920150454 8.21 SDL 2026 Sovereign 4500000 4,651.79 1.88 INE916DA7MK8 7.60 Kotak Mahindra Prime Ltd. CRISIL - AAA 500 5,006.73 0.44
l IN3320150540 8.61 SDL 2022 Sovereign 3831000 4,012.72 1.62 INE001A07QC9 7.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 5,003.26 0.43
CIN No: U65991MH1999PLC123027
HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN (AN OPEN ENDED INCOME SCHEME) (CONTD...) HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN (AN OPEN ENDED INCOME SCHEME) (CONTD...)
INE134E08IC5 7.85 Power Finance Corporation Ltd.** CRISIL - AAA 416 4,209.98 0.37 FIXED DEPOSITS
INE268A07111 9.40 Vedanta Ltd.** CRISIL - AA- 400 4,045.10 0.35 Deposits (maturity not exceeding 91 days) Nil Nil
INE115A07DZ6 8.34 LIC Housing Finance Ltd.** CRISIL - AAA 400 4,036.94 0.35 Deposits (Placed as margin) Nil Nil
INE556F09619 8.28 Small Industries Development Bank of India ** CARE - AAA 385 3,928.79 0.34 Total Nil Nil
INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 350 3,551.21 0.31 OTHERS
INE134E08GP1 8.50 Power Finance Corporation Ltd.** CRISIL - AAA 350 3,535.52 0.31 Net Current Assets 45,634.25 3.99
INE115A07CM6 9.70 LIC Housing Finance Ltd.** CARE - AAA 350 3,518.50 0.31 Total 45,634.25 3.99
INE957N07203 8.80 Hero Fincorp Ltd.** ICRA - AA+ 300 3,047.61 0.26 Grand Total 1,150,518.89 100.00
INE134E08DW4 9.44 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,576.26 0.22 Notes :
INE020B07HX2 9.24 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,574.73 0.22 1) Total NPAs provided for and its percentage to NAV : Nil
INE354H07072 9.00 Gujarat Road and Infra Co Ltd.** CARE - AAA(SO) 250 2,566.57 0.22 2) NAVs per unit (`) March 31, 2017 September 30, 2016
INE354H07064 9.00 Gujarat Road and Infra Co Ltd.** CARE - AAA(SO) 250 2,559.79 0.22 Retail Plan / Option *# Growth Option 27.4635 26.5004
INE001A07OQ4 8.72 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,553.00 0.22 Dividend Option (Daily) 10.0809 10.0809
INE261F08493 8.25 National Bank for Agriculture & Rural Dividend Option (Weekly) 10.1485 10.1492
Development** CRISIL - AAA 251 2,552.18 0.22 Dividend Option (Monthly) 10.1572 10.1579
INE053T07018 8.40 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 250 2,548.28 0.22 Wholesale Plan / Option Growth Option 28.2698 27.2512
INE001A07KO7 9.25 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 250 2,544.05 0.22 Dividend Option (Daily) 10.0809 10.0809
INE001A07PD9 8.46 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,539.31 0.22 Dividend Option (Weekly) 10.1487 10.1494
INE115A07FZ1 9.08 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,538.48 0.22 Dividend Option (Monthly) 10.1575 10.1582
INE354H07056 9.00 Gujarat Road and Infra Co Ltd.** CARE - AAA(SO) 250 2,538.36 0.22 Direct Plan / Option Growth Option 28.3595 27.3241
INE001A07DM6 9.20 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 250 2,538.02 0.22 Dividend Option (Daily) 10.0809 10.0809
INE069A08038 8.99 Aditya Birla Nuvo Ltd.** ICRA - AA+ 250 2,537.17 0.22 Dividend Option (Weekly) 10.1489 10.1495
INE556F09478 8.20 Small Industries Development Bank of India ** CARE - AAA 250 2,535.84 0.22 Dividend Option (Monthly) 10.1576 10.1583
INE261F08469 8.19 National Bank for Agriculture & Rural 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 :
Development** CRISIL - AAA 250 2,534.88 0.22 please refer to Dividend History Table ` 10,000 Lakhs
INE110L07062 8.10 Reliance Jio Infocomm Ltd.** CRISIL - AAA 250 2,532.37 0.22 4) Average Portfolio Maturity : 1.16 Years 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
INE134E08HI4 8.09 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,527.64 0.22 7 Repo in Corporate Debt : Nil
INE001A07LL1 8.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 250 2,527.11 0.22
INE268A07129 9.24 Vedanta Ltd.** CRISIL - AA- 250 2,526.94 0.22 HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN (AN OPEN-ENDED INCOME SCHEME)
INE916DA7KX5 8.5716 Kotak Mahindra Prime Ltd.** CRISIL - AAA 250 2,526.65 0.22
INE916DA7KU1 8.4865 Kotak Mahindra Prime Ltd.** CRISIL - AAA 250 2,522.73 0.22 (%) (` in Lakhs) NAV
INE001A07JC4 9.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 250 2,519.23 0.22 DEBT INSTRUMENTS
INE115A07KA4 8.05 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,516.41 0.22 (a) Listed / awaiting listing on Stock Exchanges
INE001A07IM5 9.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 250 2,512.50 0.22 Government Securities
INE539K07015 8.99 Credila Financial Services Pvt. Ltd.** CRISIL - AA+ 250 2,511.37 0.22 l IN0020090034 7.35 GOI 2024 Sovereign 10000000 10,200.12 5.77
INE523E07CM3 8.90 L&T Finance Ltd.** CARE - AA+ 100 2,510.01 0.22 l IN0020140052 8.24 GOI 2033 Sovereign 8000000 8,596.88 4.87
INE306N07GZ7 8.99 Tata Capital Financial Services Ltd.** CRISIL - AA+ 250 2,509.93 0.22 l IN0020150051 7.73 GOI 2034 Sovereign 7533000 7,781.81 4.41
INE134E08AT6 9.68 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,057.26 0.18
IN0020020171 6.35 GOI 2020 Sovereign 7500000 7,463.18 4.22
INE354H07049 9.00 Gujarat Road and Infra Co Ltd.** CARE - AAA(SO) 200 2,016.89 0.18
IN0020150010 7.68 GOI 2023 Sovereign 6596400 6,877.91 3.89
INE001A07IW4 9.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 200 2,012.21 0.17
IN0020070028 8.08 GOI 2022 Sovereign 4500000 4,747.62 2.69
INE134E08ER2 9.61 Power Finance Corporation Ltd.** CRISIL - AAA 183 1,838.43 0.16
IN0020140060 8.15 GOI 2026 Sovereign 4000000 4,266.10 2.42
INE134E08AC2 9.96 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,505.68 0.13
IN0020140029 8.27 GOI 2020 Sovereign 3000000 3,144.22 1.78
INE752E07IC6 9.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 98 1,230.71 0.11
IN0020130012 7.16 GOI 2023 Sovereign 3000000 3,033.02 1.72
INE020B07CU9 9.85 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,014.97 0.09
IN0020160050 6.84 GOI 2022 Sovereign 3000000 3,013.60 1.71
INE001A07DB9 9.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 1,014.61 0.09
IN0020140045 8.40 GOI 2024 Sovereign 2500000 2,699.12 1.53
INE742F07296 10.15 Adani Ports and Special Economic Zone Ltd.** ICRA - AA+ 100 1,013.14 0.09
IN0020020072 8.35 GOI 2022 Sovereign 2500000 2,659.58 1.51
INE001A07JK7 9.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 1,009.24 0.09
IN0020120054 8.12 GOI 2020 Sovereign 1000000 1,046.66 0.59
INE115A07437 9.75 LIC Housing Finance Ltd.** CRISIL - AAA 100 1,009.10 0.09
Sub Total 65,529.82 37.11
INE115A07FH9 9.22 LIC Housing Finance Ltd.** CRISIL - AAA 100 1,004.98 0.09
INE261F08816 7.18 National Bank for Agriculture & Rural
l INE001A07PQ1 7.67 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 195 19,545.86 11.06
INE134E08HR5 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 62 620.42 0.05 l INE557F08EV3 8.20 National Housing Bank CRISIL - AAA 1750 17,704.12 10.02
INE261F09HM2 9.33 National Bank for Agriculture & Rural l INE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 1000 10,107.07 5.72
Development** CRISIL - AAA 60 602.98 0.05 l INE115A07FI7 9.18 LIC Housing Finance Ltd.** CRISIL - AAA 800 8,033.28 4.55
INE481G07141 7.84 UltraTech Cement Ltd.** CRISIL - AAA 52 523.94 0.05 l INE020B08815 8.70 Rural Electrification Corporation Ltd.** CRISIL - AAA 750 7,607.33 4.31
INE115A07GQ8 8.7022 LIC Housing Finance Ltd.** CRISIL - AAA 50 508.86 0.04 INE115A07LA2 7.35 LIC Housing Finance Ltd.** CARE - AAA 500 5,002.68 2.83
INE134E08AI9 9.28 Power Finance Corporation Ltd.** CRISIL - AAA 50 508.55 0.04 INE115A07452 9.80 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,532.02 1.43
INE001A07KS8 9.20 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 508.50 0.04 INE134E08GP1 8.50 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,525.37 1.43
INE752E07KP4 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 505.02 0.04 INE115A07GF1 8.79 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,522.58 1.43
INE001A07JN1 9.30 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 504.64 0.04 INE001A07PK4 8.00 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,512.48 1.42
INE001A07AU5 7.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 502.01 0.04 INE115A07GI5 8.68 LIC Housing Finance Ltd.** CARE - AAA 223 2,249.68 1.27
INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 30 315.25 0.03 Sub Total 80,342.47 45.47
INE752E07JQ4 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 19 238.97 0.02 Zero Coupon Bonds / Deep Discount Bonds
INE001A07IN3 9.55 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 20 201.12 0.02 INE261F09DY6 National Bank for Agriculture & Rural
INE514E08BL4 9.07 Export - Import Bank of India** CRISIL - AAA 10 100.96 0.01 Development** CRISIL - AAA 25000 4,758.88 2.69
Zero Coupon Bonds / Deep Discount Bonds (b) Privately Placed / Unlisted
l INE261F09DM1 National Bank for Agriculture & Rural Non-Convertible debentures / Bonds Nil Nil
Development** CRISIL - AAA 143000 27,991.39 2.43 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE721A07HM0 Shriram Transport Finance Co. Ltd.** CRISIL - AA+ 500000 6,491.20 0.56 (c) Securitized Debt Instruments Nil Nil
INE001A07MT2 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 350 4,463.10 0.39 Total 150,631.17 85.27
INE400K07044 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 152 2,385.36 0.21 MONEY MARKET INSTRUMENTS
INE909H07CC8 Tata Motors Finance Ltd.** CRISIL - AA 120 1,382.59 0.12 Bills Rediscounting Nil Nil
Sub Total 42,713.64 3.71 Commercial Papers (CP) / Certificate of Deposit (CD)
(b) Privately Placed / Unlisted l INE238A16Q09 Axis Bank Ltd.** CRISIL - A1+ 9525 9,044.03 5.12
Non-Convertible debentures / Bonds l INE261F16231 National Bank for Agriculture & Rural CRISIL - A1+ 9525 9,016.33 5.10
l INE163N08024 8.75 ONGC Petro Additions Ltd.** CRISIL - AAA(SO) 1030 104,679.62 9.10 Development**
INE721A07LW1 7.75 Shriram Transport Finance Co. Ltd. FITCH - AA+ 1500 15,006.77 1.30 INE261F16215 National Bank for Agriculture & Rural CRISIL - A1+ 2500 2,424.80 1.37
Development**
INE874W07011 8.50 Trends in Vogue Private Ltd.** ICRA - AAA(SO) 50 4,995.88 0.43
INE555F16NH0 Hongkong & Shanghai Bank Ltd.** FITCH - A1+ 2025 1,915.53 1.08
INE134E08735 9.60 Power Finance Corporation Ltd.** CRISIL - AAA 400 401.67 0.03
Sub Total 22,400.69 12.67
Sub Total 125,083.94 10.86
Total 22,400.69 12.67
FIXED DEPOSITS
Total 893,388.90 77.61
MONEY MARKET INSTRUMENTS Deposits (Placed as margin) Nil Nil
Bills Rediscounting Nil Nil Total Nil Nil
OTHERS
l INE053F14054 Indian Railway Finance Corporation Ltd.** CRISIL - A1+ 13380 66,059.13 5.74 Net Current Assets 3,616.49 2.06
l INE090A166I5 ICICI Bank Ltd.** CARE - A1+ 29547 29,320.75 2.55 Total 3,616.49 2.06
INE238A16N77 Axis Bank Ltd.** CRISIL - A1+ 21891 21,700.81 1.89 Grand Total 176,648.35 100.00
INE514E14LH9 Export - Import Bank of India** CRISIL - A1+ 3500 17,346.94 1.51
Notes:
INE090A163H4 ICICI Bank Ltd.** CARE - A1+ 12500 12,371.29 1.08 1) Total NPAs provided for and its percentage to NAV : Nil
INE090A160H0 ICICI Bank Ltd.** CARE - A1+ 10000 9,925.40 0.86 2) NAVs per unit (`) March 31,2017 September 30,2016
INE238A16N10 Axis Bank Ltd.** CRISIL - A1+ 10000 9,900.24 0.86 Regular Plan / Option Growth Option 28.7016 27.8109
INE916D14YG3 Kotak Mahindra Prime Ltd.** CRISIL - A1+ 2000 9,854.79 0.86 Normal Dividend Option 11.8212 11.4543
INE238A16M03 Axis Bank Ltd.** CRISIL - A1+ 5240 5,188.07 0.45
Weekly Dividend Reinvestment Option 10.2007 10.1708
INE733E14047 NTPC Ltd.** ICRA - A1+ 1000 4,959.76 0.43
INE523H14WY5 JM Financial Products Ltd.** ICRA - A1+ 879 4,270.59 0.37
INE572E14AY5 PNB Housing Finance Ltd.** CRISIL - A1+ 783 3,805.81 0.33
Weekly Dividend Reinvestment Option 10.5345 10.4248
INE090A167H5 ICICI Bank Ltd.** CARE - A1+ 3585 3,540.44 0.31
INE090A165H9 ICICI Bank Ltd.** CARE - A1+ 2900 2,867.28 0.25 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
INE238A16L95 Axis Bank Ltd.** CRISIL - A1+ 2500 2,466.86 0.21
INE759E14DL9 L&T Finance Ltd.** CARE - A1+ 470 2,281.68 0.20
INE237A16R74 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 2050 2,031.77 0.18
HDFC LIQUID FUND (AN OPEN-ENDED LIQUID INCOME SCHEME)
INE434A16OI5 Andhra Bank** FITCH - A1+ 1070 1,040.42 0.09
INE027E14BP6 L&T Finance Ltd.** CARE - A1+ 120 586.48 0.05 ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
INE112A16KQ8 Corporation Bank** CRISIL - A1+ 595 579.36 0.05
DEBT INSTRUMENTS
INE027E14BV4 L&T Finance Ltd.** CARE - A1+ 100 485.46 0.04
INE434A16NW8 Andhra Bank** FITCH - A1+ 495 485.23 0.04
INE095A16TG7 Indusind Bank Ltd.** CRISIL - A1+ 75 73.52 0.01
INE237A16T31 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 75 73.49 0.01
INE306N07GS2 9.00 Tata Capital Financial Services Ltd.** CRISIL - AA+ 1500 15,033.31 0.58
INE528G16H45 Yes Bank Ltd.** ICRA - A1+ 70 68.58 0.01
INE134E08IB7 7.98 Power Finance Corporation Ltd.** CRISIL - AAA 1400 14,008.51 0.54
INE090A169I9 ICICI Bank Ltd.** CARE - A1+ 65 63.70 0.01
INE134E08HS3 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 1050 10,520.35 0.40
INE148I14OH1 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 10 48.11 @
INE001A07NT0 8.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 2000 10,005.09 0.38
Sub Total 211,395.96 18.39
INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 530 5,311.93 0.20
Treasury bills INE121A07HU6 9.9007 Cholamandalam Investment and Finance
IN002016X405 91 Days TBill 2017 Sovereign 100000 99.91 0.01 Company Ltd.** ICRA - AA 250 2,513.86 0.10
Sub Total 99.78 0.01 INE155A08076 10.00 Tata Motors Ltd.** CARE - AA+ 250 2,510.64 0.10
Collateralised Borrowing & Lending Obligation Nil Nil INE092T08790 7.98 IDFC Bank Ltd.** ICRA - AAA 250 2,502.08 0.10
Total 211,495.74 18.40 INE115A07CI4 9.70 LIC Housing Finance Ltd.** CRISIL - AAA 200 2,005.81 0.08
CIN No: U65991MH1999PLC123027
HDFC LIQUID FUND (AN OPEN-ENDED LIQUID INCOME SCHEME) (CONTD...) HDFC LIQUID FUND (AN OPEN-ENDED LIQUID INCOME SCHEME) (CONTD...)
INE261F09HK6 9.40 National Bank for Agriculture & Rural Notes :
Development** CRISIL - AAA 197 1,977.10 0.08 1) Total NPAs provided for and its percentage to NAV : Nil
INE121A07KY2 8.90 Cholamandalam Investment and Finance 2) Face Value per Unit = ` 1,000.00
Company Ltd.** ICRA - AA 150 1,504.47 0.06 NAVs per unit (`) March 31, 2017 September 30, 2016
INE115A07HE2 8.6404 LIC Housing Finance Ltd.** CRISIL - AAA 150 1,503.23 0.06 Regular Plan / Option Growth Option 3199.6399 3097.1168
Sub Total 69,396.38 2.68 Daily Dividend Reinvestment Option 1019.8200 1019.8200
Dividend Option (Weekly) 1031.8813 1031.8414
INE895D08444 9.85 Tata Sons Ltd.** CRISIL - AAA 100 1,003.12 0.04
Daily Dividend Reinvestment Option 1019.8200 1019.8200
Sub Total 1,003.12 0.04
Premium Plan *# Growth Option 3259.0111 3153.0120
Total 70,399.50 2.72
Bills Rediscounting Nil Nil 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
Commercial Papers (CP) / Certificate of Deposit (CD) please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
4) Average Portfolio Maturity : 52 Days 7) Repo in Corporate Debt : Nil
l INE752E14013 Power Grid Corporation of India Ltd.** CRISIL - A1+ 29900 148,794.06 5.70
l INE008A16R22 IDBI Bank Ltd.** CRISIL - A1+ 149500 148,128.78 5.68
l INE261F14BC6 National Bank for Agriculture & Rural HDFC CASH MANAGEMENT FUND - SAVINGS PLAN (AN OPEN-ENDED HIGH LIQUIDITY INCOME SCHEME)
Development** CRISIL - A1+ 29200 144,822.01 5.55 ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
l INE267A14150 Hindustan Zinc Ltd.** CRISIL - A1+ 20000 99,121.15 3.80 (%) (` in Lakhs) NAV
l INE860H14YC3 Aditya Birla Finance Ltd.** ICRA - A1+ 20000 98,543.40 3.78 DEBT INSTRUMENTS
l INE296A14LN9 Bajaj Finance Ltd.** ICRA - A1+ 18000 89,143.55 3.42 (a) Listed / awaiting listing on Stock Exchanges
l INE094A14CM9 Hindustan Petroleum Corporation Ltd.** CRISIL - A1+ 16000 79,631.30 3.05 Government Securities Nil Nil
l INE556F14EY7 Small Industries Development Bank of India ** CARE - A1+ 15000 74,341.43 2.85 Non-Convertible debentures / Bonds Nil Nil
INE556F14EN0 Small Industries Development Bank of India ** CARE - A1+ 15000 74,243.93 2.84 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE053F14054 Indian Railway Finance Corporation Ltd.** CRISIL - A1+ 13000 64,183.02 2.46
INE306N14KF7 Tata Capital Financial Services Ltd.** ICRA - A1+ 12000 59,166.36 2.27
INE115A14508 LIC Housing Finance Ltd.** CRISIL - A1+ 10900 54,128.00 2.07
INE514E14LH9 Export - Import Bank of India** CRISIL - A1+ 10000 49,562.68 1.90
INE238A16Q66 Axis Bank Ltd.** CRISIL - A1+ 50000 49,556.53 1.90
Total Nil Nil
INE572E14BG0 PNB Housing Finance Ltd.** CARE - A1+ 10000 49,526.06 1.90
INE523E14QR8 L&T Finance Ltd.** CARE - A1+ 10000 49,469.59 1.90 MONEY MARKET INSTRUMENTS
INE261F14BH5 National Bank for Agriculture & Rural Bills Rediscounting Nil Nil
Development** CRISIL - A1+ 10000 49,335.00 1.89 Commercial Papers (CP) / Certificate of Deposit (CD)
INE148I14QY1 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 10000 49,293.95 1.89 l INE556F14EQ3 Small Industries Development Bank of India ** CARE - A1+ 14800 73,416.10 12.57
INE434A16OY2 Andhra Bank** FITCH - A1+ 49500 49,205.55 1.89 l INE261F14BB8 National Bank for Agriculture & Rural
INE434A16OT2 Andhra Bank** FITCH - A1+ 45000 44,582.51 1.71 Development** CRISIL - A1+ 14000 69,718.23 11.93
INE523E14RJ3 L&T Finance Ltd.** CARE - A1+ 8000 39,442.12 1.51 l INE094A14CG1 Hindustan Petroleum Corporation Ltd.** CRISIL - A1+ 7900 39,209.42 6.71
INE148I14QX3 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 8000 39,428.20 1.51 l INE434A16OT2 Andhra Bank** FITCH - A1+ 30000 29,721.67 5.09
INE238A16J08 Axis Bank Ltd.** CRISIL - A1+ 39380 39,366.31 1.51 l INE178A14BJ8 Chennai Petroleum Corp Ltd.** ICRA - A1+ 5900 29,303.78 5.02
INE261F14BG7 National Bank for Agriculture & Rural l INE205A14IA3 Vedanta Ltd.** CRISIL - A1+ 5500 27,233.50 4.66
Development** CRISIL - A1+ 7500 36,988.95 1.42 l INE095A16VN9 Indusind Bank Ltd.** CRISIL - A1+ 25880 25,777.51 4.41
INE205A14HU3 Vedanta Ltd.** CRISIL - A1+ 7000 34,765.12 1.33 l INE683A16JK3 The South Indian Bank Ltd.** ICRA - A1+ 25000 24,810.62 4.25
INE115A14516 LIC Housing Finance Ltd.** CRISIL - A1+ 7000 34,564.15 1.32 l INE148I14QI4 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 5000 24,760.51 4.24
INE498L14620 L&T Finance Holdings Ltd.** CARE - A1+ 6000 29,679.67 1.14 INE090A169K5 ICICI Bank Ltd.** CARE - A1+ 25000 24,664.75 4.22
INE020E14HN3 STCI Finance Ltd.** CRISIL - A1+ 6000 29,668.94 1.14 INE831R14561 Aditya Birla Housing Finance Ltd.** ICRA - A1+ 4500 22,364.69 3.83
INE148I14QQ7 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 6000 29,618.19 1.13 INE477A14650 CanFin Homes Ltd.** ICRA - A1+ 4000 19,795.92 3.39
INE306N14KG5 Tata Capital Financial Services Ltd.** ICRA - A1+ 6000 29,598.78 1.13
INE477S14173 Tata Motors Finance Solutions Priva** CRISIL - A1+ 4000 19,706.48 3.37
INE477A14619 CanFin Homes Ltd.** ICRA - A1+ 5892 29,333.89 1.12
INE033L14FR6 TATA Capital Housing Finance Ltd.** CRISIL - A1+ 3000 14,985.98 2.56
INE514E14LU2 Export - Import Bank of India** CRISIL - A1+ 5900 29,230.58 1.12
INE528G16K16 Yes Bank Ltd.** ICRA - A1+ 15000 14,849.50 2.54
INE261F14BB8 National Bank for Agriculture & Rural
Development** CRISIL - A1+ 5792 28,843.43 1.11 INE738C14CZ9 Bharat Aluminium Co. Ltd.** CRISIL - A1+(SO) 2500 12,423.80 2.13
INE095A16VN9 Indusind Bank Ltd.** CRISIL - A1+ 28400 28,287.53 1.08 INE306N14JQ6 Tata Capital Financial Services Ltd.** CRISIL - A1+ 2400 11,988.11 2.05
INE683A16JK3 The South Indian Bank Ltd.** ICRA - A1+ 25000 24,810.62 0.95 INE909H14KE3 Tata Motors Finance Ltd.** ICRA - A1+ 2000 9,930.76 1.70
INE683A16JI7 The South Indian Bank Ltd.** ICRA - A1+ 25000 24,792.10 0.95 INE824H14245 Julius Baer Capital (India) Private** FITCH - A1+ 2000 9,919.80 1.70
INE238A16N77 Axis Bank Ltd.** CRISIL - A1+ 25000 24,782.80 0.95 INE523H14WK4 JM Financial Products Ltd.** ICRA - A1+ 2000 9,902.28 1.69
INE237A16X76 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 25000 24,725.28 0.95 INE891K14CV8 Axis Finance Ltd.** FITCH - A1+ 2000 9,894.68 1.69
INE237A16X84 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 25000 24,721.15 0.95 INE523E14QR8 L&T Finance Ltd.** CARE - A1+ 2000 9,893.92 1.69
INE115A14524 LIC Housing Finance Ltd.** CRISIL - A1+ 5000 24,646.63 0.94 INE148I14QQ7 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 2000 9,872.73 1.69
INE891K14DC6 Axis Finance Ltd.** FITCH - A1+ 5000 24,641.55 0.94 INE443O16146 Credit Suisse AG** CRISIL - A1+ 10000 9,863.20 1.69
INE148I14QI4 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 4700 23,274.88 0.89 INE523E14RJ3 L&T Finance Ltd.** CARE - A1+ 2000 9,860.53 1.69
INE735N14050 BMW India Financial Services Pvt. Ltd.** CRISIL - A1+ 4000 19,956.23 0.76 INE851M14FC1 Volkswagen Finance Private Ltd.** FITCH - A1+ 2000 9,856.19 1.69
INE976I14LA6 Tata Capital Ltd.** CRISIL - A1+ 4000 19,811.60 0.76 INE094O14985 Daimler Fin Ser (I) Pvt Ltd.** FITCH - A1+ 1900 9,361.69 1.60
INE205A14IA3 Vedanta Ltd.** CRISIL - A1+ 4000 19,806.18 0.76 INE774D14LQ2 Mahindra & Mahindra Financial Services Ltd.** CRISIL - A1+ 1800 8,949.16 1.53
INE866I14TA2 India infoline Finance Ltd.** ICRA - A1+ 3700 18,400.28 0.71 INE896L14880 Indostar Capital Finance Ltd.** CRISIL - A1+ 1600 7,950.88 1.36
INE831R14587 Aditya Birla Housing Finance Ltd.** ICRA - A1+ 3500 17,330.96 0.66 INE996L14094 Credit Suisse Finance (India) Pvt Ltd.** CRISIL - A1+ 1425 7,083.48 1.21
INE238A16M03 Axis Bank Ltd.** CRISIL - A1+ 17500 17,326.55 0.66 INE651J14610 JM Financial Credit Solutions Ltd.** ICRA - A1+ 1200 5,914.33 1.01
INE774D14LQ2 Mahindra & Mahindra Financial Services Ltd.** CRISIL - A1+ 3200 15,909.61 0.61 INE237A16R33 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 5000 4,958.66 0.85
INE866I14TP0 India infoline Finance Ltd.** ICRA - A1+ 3200 15,755.47 0.60
INE296A14JY0 Bajaj Finance Ltd.** ICRA - A1+ 1000 4,953.67 0.85
INE090A166I5 ICICI Bank Ltd.** CARE - A1+ 15000 14,885.14 0.57
INE722A14AM9 Shriram City Union Finance Ltd.** CARE - A1+ 1000 4,938.77 0.85
INE205A14HW9 Vedanta Ltd.** CRISIL - A1+ 3000 14,877.41 0.57
INE403G14IO2 SCB Inv & Loan (I) Ltd.** CRISIL - A1+ 1000 4,937.47 0.85
INE090A163K8 ICICI Bank Ltd.** CARE - A1+ 15000 14,851.08 0.57
INE667F14CL3 Sundaram BNP Paribas Home Finance Ltd.** ICRA - A1+ 500 2,464.36 0.42
INE722A14AG1 Shriram City Union Finance Ltd.** CARE - A1+ 2900 14,359.13 0.55
Sub Total 635,237.13 108.73
INE742F14AY1 Adani Ports and Special Economic Zone Ltd.** ICRA - A1+ 2270 11,262.14 0.43
10000 9,921.73 0.38 Treasury bills
INE443O16138 Credit Suisse AG** CRISIL - A1+
INE245A14586 Tata Power Co. Ltd.** ICRA - A1+ 2000 9,920.12 0.38 l IN002016X439 91 Days TBill 2017 Sovereign 65321200 65,044.54 11.13
INE733E14047 NTPC Ltd.** ICRA - A1+ 2000 9,919.52 0.38 IN002016Z020 364 Days T-Bill 2017 Sovereign 10000000 9,957.30 1.70
INE523E14PR0 L&T Finance Ltd.** CARE - A1+ 2000 9,904.13 0.38 IN002016X470 91 Days TBill 2017 Sovereign 4200 4.16 @
INE722A14AH9 Shriram City Union Finance Ltd.** CARE - A1+ 2000 9,901.02 0.38 Sub Total 75,006.00 12.83
INE916D14ZY3 Kotak Mahindra Prime Ltd.** CRISIL - A1+ 2000 9,900.66 0.38 Collateralised Borrowing & Lending Obligation Nil Nil
INE722A14AO5 Shriram City Union Finance Ltd.** CARE - A1+ 2000 9,892.90 0.38 Total 710,243.13 121.56
INE722A14AP2 Shriram City Union Finance Ltd.** CARE - A1+ 2000 9,856.24 0.38 FIXED DEPOSITS
INE722A14AQ0 Shriram City Union Finance Ltd.** CARE - A1+ 2000 9,850.93 0.38 Deposits (maturity not exceeding 91 days) Nil Nil
INE523H14WD9 JM Financial Products Ltd.** ICRA - A1+ 1922 9,465.30 0.36 Deposits (Placed as margin) Nil Nil
INE091A14923 Nirma Ltd.** CRISIL - A1+ 1800 8,919.05 0.34 Total Nil Nil
INE238A16M52 Axis Bank Ltd.** CRISIL - A1+ 9000 8,870.39 0.34 OTHERS
INE237A16R33 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 7500 7,438.00 0.29 Net Current Assets (125,985.51) (21.56)
INE597H14GL9 TGS Investment And Trade Pvt Ltd.** CRISIL - A1+ 1500 7,430.30 0.28 Total (125,985.51) (21.56)
INE094O14910 Daimler Financial Services (I) Pvt Ltd.** FITCH - A1+ 1500 7,423.83 0.28
Grand Total 584,257.62 100.00
INE071G14AO4 ICICI Home Finance Ltd.** ICRA - A1+ 1500 7,423.35 0.28
Notes :
INE095A16VJ7 Indusind Bank Ltd.** CRISIL - A1+ 7500 7,391.74 0.28
INE027E14BK7 L&T Finance Ltd.** CARE - A1+ 1400 6,900.93 0.26
2) Face Value per Unit = ` 1,000.00
INE896L14906 Indostar Capital Finance Ltd.** CRISIL - A1+ 1300 6,436.60 0.25
INE523H14YV7 JM Financial Products Ltd.** ICRA - A1+ 1000 4,972.87 0.19 NAVs per unit (`) March 31, 2017 September 30, 2016
INE094A14CL1 Hindustan Petroleum Corporation Ltd.** CRISIL - A1+ 1000 4,956.03 0.19 Regular Plan / Option Growth Option 3379.2278 3272.7510
INE780C14497 JM Financial Ltd.** ICRA - A1+ 1000 4,947.36 0.19 Daily Dividend Reinvestment Option 1063.6400 1063.6400
INE691I14EG3 L&T Infrastructure Finance Co. Ltd.** CARE - A1+ 1000 4,941.83 0.19 Dividend Option (Weekly) 1063.8775 1063.8758
INE443O16062 Credit Suisse AG** CRISIL - A1+ 5000 4,930.77 0.19 Direct Plan / Option Growth Option 3395.8471 3285.5718
INE780C14505 JM Financial Ltd.** ICRA - A1+ 1000 4,924.18 0.19 Daily Dividend Reinvestment Option 1063.6400 1063.6400
INE403G14IH6 SCB Inv & Loan (I) Ltd.** CRISIL - A1+ 900 4,430.48 0.17 Dividend Option (Weekly) 1063.9177 1063.9166
INE879F14AL8 Infina Finance Private Ltd.** CRISIL - A1+ 700 3,449.18 0.13
INE110L14CQ1 Reliance Jio Infocomm Ltd.** CARE - A1+ 500 2,487.77 0.10 please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
INE556F14EM2 Small Industries Development Bank of India ** CARE - A1+ 500 2,485.20 0.10 4) Average Portfolio Maturity : 43 Days 7) Repo in Corporate Debt : Nil
INE978J14ET5 Turquoise Investments & Finance Pvt Ltd.** CRISIL - A1+ 500 2,476.77 0.09
INE179J14EY0 Birla TMT Holdings Private Ltd.** CRISIL - A1+ 500 2,476.22 0.09
INE978J14EU3 Turquoise Investments & Finance Pvt Ltd.** CRISIL - A1+ 500 2,476.22 0.09
HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN (AN OPEN-ENDED INCOME SCHEME)
INE977J14ES9 Trapti Trading & Investments Pvt Ltd.** CRISIL - A1+ 500 2,476.22 0.09 ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
INE879F14AG8 Infina Finance Private Ltd.** CRISIL - A1+ 500 2,472.67 0.09 (%) (` in Lakhs) NAV
INE523H14YU9 JM Financial Products Ltd.** ICRA - A1+ 391 1,945.93 0.07 DEBT INSTRUMENTS
Sub Total 2,618,137.95 100.29 (a) Listed / awaiting listing on Stock Exchanges
Treasury bills Government Securities
l IN002016X462 91 Days TBill 2017 Sovereign 278300000 276,169.81 10.58 IN1620140047 8.78 SDL 2017 Sovereign 9000000 9,061.71 0.84
l IN002016X439 91 Days TBill 2017 Sovereign 164678850 163,981.37 6.28 IN2920160057 7.86 SDL 2019 Sovereign 5000000 5,082.49 0.47
Sub Total 440,151.18 16.86 IN1720120055 8.75 SDL 2017 Sovereign 2575000 2,604.04 0.24
Collateralised Borrowing & Lending Obligation Nil Nil IN3320160341 7.87 SDL 2027 Sovereign 2500000 2,541.18 0.23
Total 3,058,289.13 117.15 IN2920160040 7.75 SDL 2018 Sovereign 2500000 2,527.33 0.23
FIXED DEPOSITS IN3120070047 8.47 SDL 2017 Sovereign 2000000 2,026.09 0.19
Deposits (maturity not exceeding 91 days) Nil Nil IN1920120012 8.67 SDL 2017 Sovereign 1330000 1,338.36 0.12
Deposits (Placed as margin) Nil Nil IN1520070021 8.00 SDL 2017 Sovereign 100000 100.48 0.01
Total Nil Nil Sub Total 25,281.68 2.33
OTHERS Non-Convertible debentures / Bonds
Net Current Assets (518,878.86) (19.87) l INE261F08501 8.29 National Bank for Agriculture &
Total (518,878.86) (19.87) Rural Development** CRISIL - AAA 2850 28,911.20 2.67
Grand Total 2,609,809.77 100.00 l INE476A08068 8.60 Canara Bank** FITCH - AA 2750 27,076.72 2.50
CIN No: U65991MH1999PLC123027
HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN (AN OPEN-ENDED INCOME SCHEME) (CONTD....) HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN (AN OPEN-ENDED INCOME SCHEME) (CONTD....)
l INE742F07403 9.05 Adani Ports and Special Economic Zone Ltd.** FITCH - AA+ 2500 25,263.75 2.34 Zero Coupon Bonds / Deep Discount Bonds
l INE915D07YS4 7.70 Citicorp Finance (India) Ltd.** CRISIL - AAA 2500 25,023.93 2.31 INE612J07046 Repco Home Finance Ltd.** ICRA - AA- 880 10,200.44 0.94
l INE721A07LX9 8.10 Shriram Transport Finance Co. Ltd.** FITCH - AA+ 2500 24,970.95 2.31 INE001A07MT2 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 650 8,288.61 0.77
l INE062A08132 8.75 State Bank of India** CRISIL - AA+ 2410 24,212.76 2.24 INE909H07CC8 Tata Motors Finance Ltd.** CRISIL - AA 500 5,760.80 0.53
l INE692A08037 9.00 Union Bank of India** FITCH - AA 2150 21,460.35 1.98 INE261F09DY6 National Bank for Agriculture &
l INE134E08HM6 8.39 Power Finance Corporation Ltd.** CRISIL - AAA 2075 21,043.11 1.95 Rural Development** CRISIL - AAA 20000 3,807.10 0.35
l INE134E08GC9 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 2040 20,580.68 1.90 INE477L07651 India Infoline Housing Finance Ltd.** ICRA - AA 250 2,658.89 0.25
INE548V07013 8.3747 Nirchem Cement Ltd ** CRISIL - AA 2000 20,120.28 1.86 INE557F09310 National Housing Bank** CRISIL - AAA 18500 1,646.29 0.15
INE053T07026 8.12 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 1911 19,412.32 1.79 INE468M07336 Shriram Equipment Finance Co Ltd.** CARE - AA+ 13 155.03 0.01
INE347G08035 9.05 Petronet LNG Ltd.** CRISIL - AA+ 1750 18,054.61 1.67 INE296A07FZ9 Bajaj Finance Ltd.** ICRA - AA+ 5 59.24 0.01
INE110L07021 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 1750 17,723.88 1.64 Sub Total 32,576.40 3.01
INE667A08088 9.95 Syndicate Bank** CARE - AA- 1750 17,506.14 1.62 (b) Privately Placed / Unlisted
INE477L07644 9.50 India Infoline Housing Finance Ltd.** ICRA - AA 1600 16,123.68 1.49 Non-Convertible debentures / Bonds
INE020B07HY0 9.38 Rural Electrification Corporation Ltd. CRISIL - AAA 1500 15,494.81 1.43 l INE163N08024 8.75 ONGC Petro Additions Ltd. ** CRISIL - AAA(SO) 710 72,157.80 6.67
INE347G08027 9.00 Petronet LNG Ltd.** CRISIL - AA+ 1500 15,147.65 1.40 INE137K07018 4.00 HPCL-Mittal Energy Ltd.** FITCH - AA 998 15,047.01 1.39
INE001A07PP3 7.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 150 15,049.50 1.39 INE069R07042 12.50 Sprit Textiles Private Ltd ** Unrated 22 2,259.34 0.21
INE612J07087 8.72 Repco Home Finance Ltd.** CARE - AA 1500 15,034.08 1.39 INE606L08125 11.20 Aditya Birla Retail Ltd.** CRISIL - A- 6 600.70 0.06
INE851M07101 8.63 Volkswagen Finance Private Ltd.** FITCH - AAA 1450 14,606.65 1.35 Sub Total 90,064.85 8.33
INE268A07145 9.10 Vedanta Ltd.** CRISIL - AA- 1400 14,210.07 1.31 Zero Coupon Bonds / Deep Discount Bonds
INE548V07021 8.4706 Nirchem Cement Ltd **** CRISIL - AA 1400 14,174.36 1.31 INE576S07036 Raviraj Viniyog Private Ltd.** BRICKWORKS - AA-(SO) 750 7,571.81 0.70
INE148I07ER5 9.00 Indiabulls Housing Finance Ltd.** CARE - AAA 1350 13,656.26 1.26 INE321N07137 KKR India Financial Services Pvt Ltd.** CRISIL - AA 30 3,502.87 0.32
INE245A08059 9.32 Tata Power Co. Ltd.** CARE - AA 1299 13,130.42 1.21 INE321N07111 KKR India Financial Services Pvt Ltd.** CRISIL - AA 30 3,485.34 0.32
INE134E08HY1 7.88 Power Finance Corporation Ltd. CRISIL - AAA 1200 12,064.78 1.12 Sub Total 14,560.02 1.34
INE001A07OK7 8.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 10,176.19 0.94 (c) Securitized Debt Instruments Nil Nil
INE140A07294 9.25 Piramal Enterprises Ltd.** ICRA - AA 1000 10,131.22 0.94 Total 977,007.70 90.25
INE306N07DF6 9.55 Tata Capital Financial Services Ltd.** ICRA - AA+ 1000 10,085.55 0.93 MONEY MARKET INSTRUMENTS
INE114A07877 8.38 Steel Authority of India Ltd.** FITCH - AA 1002 10,073.00 0.93 Bills Rediscounting Nil Nil
INE432R07158 8.7584 Shriram Housing Finance Ltd.** CARE - AA+ 1000 10,050.58 0.93 Commercial Papers (CP) / Certificate of Deposit (CD)
INE115A07FI7 9.18 LIC Housing Finance Ltd.** CRISIL - AAA 1000 10,041.60 0.93 INE238A16M37 Axis Bank Ltd.** CRISIL - A1+ 20000 19,738.12 1.82
INE121A07KT2 9.00 Cholamandalam Investment and INE053F14054 Indian Railway Finance Corporation Ltd.** CRISIL - A1+ 3000 14,811.47 1.37
Finance Company Ltd.** ICRA - AA 1000 10,032.13 0.93
INE704I14726 Barclays Invest & Loans (India) Ltd.** ICRA - A1+ 2000 9,865.25 0.91
INE721A07LW1 7.75 Shriram Transport Finance Co. Ltd. FITCH - AA+ 1000 10,004.51 0.92
INE443O16054 Credit Suisse AG** CRISIL - A1+ 4697 4,556.12 0.42
INE020B07JB4 9.06 Rural Electrification Corporation Ltd.** CRISIL - AAA 900 9,092.16 0.84
INE261F16215 National Bank for Agriculture &
INE134E08FY5 9.11 Power Finance Corporation Ltd.** CRISIL - AAA 900 9,049.25 0.84 Rural Development** CRISIL - A1+ 3782 3,668.23 0.34
INE931S07017 9.45 Adani Transmission Ltd.** FITCH - AA+ 900 9,046.09 0.84 INE237A16S24 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 1775 1,754.62 0.16
INE110L07013 8.55 Reliance Jio Infocomm Ltd.** CRISIL - AAA 750 7,609.13 0.70 INE148I14QI4 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 300 1,485.63 0.14
INE121A07JE6 9.1028 Cholamandalam Investment and INE261F16231 National Bank for Agriculture &
Finance Company Ltd.** ICRA - AA 750 7,598.65 0.70 Rural Development** CRISIL - A1+ 500 473.30 0.04
INE114A07919 8.25 Steel Authority of India Ltd.** FITCH - AA 755 7,589.65 0.70 INE975F14IN3 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 85 421.40 0.04
INE020B08757 9.40 Rural Electrification Corporation Ltd.** CRISIL - AAA 750 7,554.23 0.70 INE238A16O76 Axis Bank Ltd.** CRISIL - A1+ 393 381.55 0.04
INE027E07303 8.93 L&T Finance Ltd.** CARE - AA+ 300 7,534.19 0.70 INE528G16I77 Yes Bank Ltd.** ICRA - A1+ 318 307.70 0.03
INE523E07CM3 8.90 L&T Finance Ltd.** CARE - AA+ 300 7,530.02 0.70 INE759E14DG9 L&T Finance Ltd.** CARE - A1+ 27 131.96 0.01
INE511C07524 9.85 Magma Fincorp Ltd.** ICRA - AA- 750 7,513.03 0.69 INE112A16KQ8 Corporation Bank** CRISIL - A1+ 135 131.45 0.01
INE759E07475 9.2205 L&T Finance Ltd.** CARE - AA+ 288 7,329.28 0.68 INE434A16OI5 Andhra Bank** FITCH - A1+ 125 121.54 0.01
INE301A08407 9.75 Raymond Ltd.** CRISIL - AA- 700 7,092.32 0.66 INE237A16Q91 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 100 99.23 0.01
INE238A16M11 Axis Bank Ltd.** CRISIL - A1+ 100 98.64 0.01
INE149A07238 8.90 Tube Investments of India Ltd.** CRISIL - AA 600 6,080.78 0.56
INE572E14AY5 PNB Housing Finance Ltd.** CRISIL - A1+ 17 82.63 0.01
INE115A07DY9 8.31 LIC Housing Finance Ltd.** CRISIL - AAA 550 5,548.52 0.51
INE237A16U12 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 80 77.93 0.01
INE245A08067 9.48 Tata Power Co. Ltd.** CARE - AA 500 5,175.33 0.48
INE528G16I10 Yes Bank Ltd.** ICRA - A1+ 40 38.96 @
INE001A07OM3 8.59 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 5,102.00 0.47
INE528G16G20 Yes Bank Ltd.** ICRA - A1+ 30 29.77 @
INE140A08SC9 9.43 Piramal Enterprises Ltd.** ICRA - AA 500 5,081.90 0.47
INE238A16M52 Axis Bank Ltd.** CRISIL - A1+ 25 24.64 @
INE001A07NY0 8.57 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1000 5,062.54 0.47
INE148I14NC4 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 1 4.92 @
INE557F08EV3 8.20 National Housing Bank CRISIL - AAA 500 5,058.32 0.47
INE975F14IX2 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 1 4.92 @
INE001A07OV4 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 5,048.20 0.47
Sub Total 58,309.98 5.38
INE694L07057 9.27 Talwandi Sabo Power Ltd.** CRISIL - AA- 500 5,035.94 0.47
INE523E07CY8 8.61 L&T Finance Ltd.** CARE - AA+ 200 5,023.86 0.46
Total 58,309.98 5.38
INE331A07174 8.55 The Ramco Cements Ltd.** ICRA - AA+ 500 5,020.83 0.46
FIXED DEPOSITS
INE001A07QC9 7.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 5,003.26 0.46
INE238A08427 8.75 Axis Bank Ltd.** CRISIL - AA 500 4,913.38 0.45
INE814H07117 10.70 Adani Power Ltd. ** CARE - AA-(SO) 430 4,356.62 0.40
Total Nil Nil
INE931S07074 9.85 Adani Transmission Ltd.** FITCH - AA+ 362 3,664.76 0.34
INE115A07GQ8 8.7022 LIC Housing Finance Ltd.** CRISIL - AAA 350 3,562.01 0.33 OTHERS
INE523E07DA6 8.61 L&T Finance Ltd.** CARE - AA+ 140 3,516.84 0.33 Net Current Assets 46,406.00 4.37
INE134E08HE3 8.34 Power Finance Corporation Ltd.** CRISIL - AAA 300 3,039.43 0.28 Total 46,408.07 4.37
INE261F08493 8.25 National Bank for Agriculture & Grand Total 1,081,723.68 100.00
Rural Development** CRISIL - AAA 294 2,989.41 0.28 Notes:
INE062A09171 8.40 State Bank of India** CRISIL - AAA 250 2,541.99 0.23 1) Total NPAs provided for and its percentage to NAV : Nil
INE301A08399 10.20 Raymond Ltd.** CRISIL - AA- 250 2,540.79 0.23 2) NAVs per unit (`) March 31, 2017 September 30, 2016
INE134E08HN4 8.40 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,537.86 0.23 Regular Plan / Option Growth Option 34.3591 33.1913
INE140A08SR7 9.40 Piramal Enterprises Ltd.** ICRA - AA 250 2,535.70 0.23 Daily Dividend Reinvestment Option 10.1428 10.0760
INE205A07022 9.36 Vedanta Ltd.** CRISIL - AA- 250 2,534.15 0.23 Dividend Option (Weekly) 10.1722 10.1133
INE001A07NO1 8.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 500 2,531.99 0.23 Dividend Option (Monthly) 10.1542 10.0990
INE140A08SG0 9.25 Piramal Enterprises Ltd.** ICRA - AA 250 2,528.94 0.23 Wholesale Plan / Option *# Growth Option 36.0612 34.7199
INE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,526.77 0.23 Daily Dividend Reinvestment Option 10.1574 10.0905
INE134E08GP1 8.50 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,525.37 0.23
INE735N08037 10.25 BMW India Financial Services Pvt. Ltd.** CRISIL - AAA 250 2,520.58 0.23
INE851M07077 8.85 Volkswagen Finance Private Ltd.** FITCH - AAA 250 2,514.07 0.23
INE721A07HH0 9.85 Shriram Transport Finance Co. Ltd.** CRISIL - AA+ 250000 2,513.55 0.23
INE261F08535 7.80 National Bank for Agriculture &
Rural Development** CRISIL - AAA 250 2,511.84 0.23
INE134E08EW2 9.27 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,017.62 0.19 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017:
INE115A07CL8 9.75 LIC Housing Finance Ltd.** CRISIL - AAA 200 2,009.85 0.19 please refer to Dividend History Table ` 10,000 Lakhs
INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 169 1,762.86 0.16 4) Average Portfolio Maturity : 1.49 Years 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
7) Repo in Corporate Debt : Nil
INE140A08SJ4 9.22 Piramal Enterprises Ltd.** ICRA - AA 165 1,669.59 0.15
INE134E08BH9 11.25 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,591.88 0.15
INE020B07IV4 9.02 Rural Electrification Corporation Ltd.** CRISIL - AAA 150 1,554.37 0.14 HDFC CASH MANAGEMENT FUND - CALL PLAN (AN OPEN-ENDED HIGH LIQUIDITY INCOME SCHEME)
INE514E08CL2 8.27 Export - Import Bank of India** CRISIL - AAA 150 1,520.43 0.14 ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
INE115A07452 9.80 LIC Housing Finance Ltd.** CRISIL - AAA 150 1,519.21 0.14 (%) (` in Lakhs) NAV
INE020B08773 9.25 Rural Electrification Corporation Ltd.** CRISIL - AAA 150 1,514.02 0.14 DEBT INSTRUMENTS
INE115A07CX3 9.57 LIC Housing Finance Ltd.** CRISIL - AAA 150 1,513.56 0.14 (a) Listed / awaiting listing on Stock Exchanges
INE001A07PO6 7.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 15 1,505.55 0.14 Government Securities Nil Nil
INE149A07121 9.81 Tube Investments of India Ltd.** CRISIL - AA 25 1,261.10 0.12 Non-Convertible debentures / Bonds Nil Nil
INE001A07MY2 9.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 1,039.14 0.10 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE648A09052 9.78 State Bank of Bikaner & Jaipur** CRISIL - AAA 100 1,016.72 0.09 (b) Privately Placed / Unlisted
INE140A07302 9.264 Piramal Enterprises Ltd.** ICRA - AA 100 1,016.30 0.09
INE652A09047 9.90 State Bank of Patiala** CRISIL - AAA 100 1,014.29 0.09
Total Nil Nil
INE742F07296 10.15 Adani Ports and Special Economic Zone Ltd.** ICRA - AA+ 100 1,013.14 0.09
INE149A07246 8.79 Tube Investments of India Ltd.** CRISIL - AA 100 1,012.69 0.09
INE053T07018 8.40 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 91 927.57 0.09
INE020B08856 9.04 Rural Electrification Corporation Ltd.** CRISIL - AAA 70 728.90 0.07
INE033L07CK2 8.8008 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 69 692.85 0.06 Total Nil Nil
INE134E08GJ4 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 50 522.60 0.05 FIXED DEPOSITS
INE134E08DW4 9.44 Power Finance Corporation Ltd.** CRISIL - AAA 50 515.25 0.05 Deposits (maturity not exceeding 91 days) Nil Nil
INE115A07EO8 9.55 LIC Housing Finance Ltd. CRISIL - AAA 50 514.37 0.05 Deposits (Placed as margin) Nil Nil
INE115A07GH7 8.72 LIC Housing Finance Ltd.** CRISIL - AAA 50 512.69 0.05 Total Nil Nil
INE010A07133 11.25 Prism Cement Ltd.** ICRA - A- 50 501.92 0.05 OTHERS
INE110L08052 8.90 Reliance Jio Infocomm Ltd.** CRISIL - AAA 45 466.14 0.04 Net Current Assets 8,951.04 100.00
INE134E08IB7 7.98 Power Finance Corporation Ltd.** CRISIL - AAA 40 400.24 0.04 Total 8,951.04 100.00
INE752E07HS4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 30 384.38 0.04 Grand Total 8,951.04 100.00
INE514E08CZ2 9.50 Export - Import Bank of India** CRISIL - AAA 30 310.30 0.03 Notes:
INE931S07090 9.85 Adani Transmission Ltd.** FITCH - AA+ 25 253.08 0.02 1) Total NPAs provided for and its percentage to NAV : Nil
INE053F09GH5 8.20 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 15 152.12 0.01 2) Face Value per Unit = ` 1,000.00 March 31, 2017 September 30, 2016
INE752E07HF1 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 10 125.58 0.01 Regular Plan / Option Growth Option 2499.7432 2428.6414
INE445L08177 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 12 121.60 0.01 Daily Dividend Reinvestment Option 1042.6600 1042.6600
INE001A07MH7 9.65 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 11 113.68 0.01 Direct Plan / Option Growth Option 2506.0700 2434.1920
INE134E08EZ5 8.91 Power Finance Corporation Ltd.** CRISIL - AAA 10 101.03 0.01 Daily Dividend Reinvestment Option 1042.6600 1042.6600
INE114A07893 7.95 Steel Authority of India Ltd.** FITCH - AA 10 100.24 0.01 3) For details on dividend declared during the half-year ended March 31, 2017, please 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
INE134E08EA8 9.70 Power Finance Corporation Ltd.** CRISIL - AAA 6 62.35 0.01 refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Sub Total 814,524.75 75.24 4) Average Portfolio Maturity : 3 Days 7) Repo in Corporate Debt : Nil
CIN No: U65991MH1999PLC123027
HDFC SHORT TERM OPPORTUNITIES FUND (AN OPEN-ENDED INCOME SCHEME) HDFC SHORT TERM OPPORTUNITIES FUND (AN OPEN-ENDED INCOME SCHEME) (CONTD...)
DEBT INSTRUMENTS INE205A07014 9.36 Vedanta Ltd.** CRISIL - AA- 200 2,020.94 0.21
(a) Listed / awaiting listing on Stock Exchanges INE115A07CX3 9.57 LIC Housing Finance Ltd.** CRISIL - AAA 200 2,018.08 0.21
Government Securities INE134E08HI4 8.09 Power Finance Corporation Ltd.** CRISIL - AAA 190 1,921.00 0.20
l IN2920160057 7.86 SDL 2019 Sovereign 22000000 22,362.93 2.34 INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,564.67 0.16
l IN2920150280 8.39 SDL 2019 Sovereign 21500000 22,021.01 2.30 INE134E07406 9.81 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,554.59 0.16
IN2920160040 7.75 SDL 2018 Sovereign 14500000 14,658.53 1.53 INE020B07IV4 9.02 Rural Electrification Corporation Ltd.** CRISIL - AAA 150 1,554.37 0.16
IN3120130114 9.20 SDL 2018 Sovereign 10000000 10,355.64 1.08 INE514E08DA3 9.28 Export - Import Bank of India CRISIL - AAA 150 1,547.40 0.16
IN1720070060 8.35 SDL 2018 Sovereign 10000000 10,153.93 1.06 INE090A08MT3 10.00 ICICI Bank Ltd.** CRISIL - AAA 15102 1,534.31 0.16
IN1520070096 8.39 SDL 2018 Sovereign 7500000 7,619.71 0.80 INE556F09601 8.04 Small Industries Development Bank of India ** CARE - AAA 150 1,525.20 0.16
IN2020080023 8.50 SDL 2018 Sovereign 4000000 4,077.10 0.43 INE752E07KQ2 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 150 1,523.69 0.16
IN1620140039 8.81 SDL 2018 Sovereign 3500000 3,587.22 0.38 INE752E07KP4 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 150 1,515.07 0.16
IN2820070067 8.28 SDL 2018 Sovereign 2500000 2,534.65 0.27 INE752E07GU2 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 100 1,273.59 0.13
IN2220080054 8.46 SDL 2019 Sovereign 2425000 2,493.24 0.26 INE020B07IA8 9.63 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,041.34 0.11
IN0020020031 7.49 GOI 2017 Sovereign 700000 700.34 0.07 INE001A07MZ9 9.40 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 1,037.72 0.11
IN1920120012 8.67 SDL 2017 Sovereign 491000 494.08 0.05 INE261F08592 7.98 National Bank for Agriculture &
Sub Total 101,058.38 10.57 Rural Development** CRISIL - AAA 101 1,026.41 0.11
Non-Convertible debentures / Bonds INE001A07JZ5 9.05 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 1,013.84 0.11
l INE261F08642 7.85 National Bank for Agriculture & INE020B07JB4 9.06 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,010.24 0.11
Rural Development** CRISIL - AAA 3950 40,088.71 4.19 INE134E08GP1 8.50 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,010.15 0.11
l INE110L07013 8.55 Reliance Jio Infocomm Ltd.** CRISIL - AAA 3750 38,045.63 3.98 INE721A07HW9 10.50 Shriram Transport Finance Co. Ltd.** CRISIL - AA+ 90 911.61 0.10
l INE001A07OV4 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 225 22,716.88 2.38 INE110L07039 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 82 832.10 0.09
l INE134E08HZ8 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 1550 15,680.79 1.64 INE557F08EV3 8.20 National Housing Bank CRISIL - AAA 80 809.33 0.08
l INE556F09593 8.06 Small Industries Development Bank of India CARE - AAA 1470 14,958.03 1.56 INE752E07FY6 8.80 Power Grid Corporation of India Ltd.** CRISIL - AAA 33 427.59 0.04
l INE261F08501 8.29 National Bank for Agriculture & INE114A07919 8.25 Steel Authority of India Ltd.** FITCH - AA 33 331.73 0.03
Rural Development** CRISIL - AAA 1473 14,942.52 1.56 INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 23 234.21 0.02
INE261F08816 7.18 National Bank for Agriculture & INE001A07OB6 8.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 2 202.89 0.02
Rural Development** CRISIL - AAA 1400 14,040.47 1.47 INE115A07HC6 8.532 LIC Housing Finance Ltd.** CRISIL - AAA 20 200.67 0.02
INE001A07QA3 7.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 140 13,978.30 1.46 INE477A07092 8.71 CanFin Homes Ltd.** CARE - AAA 7 70.92 0.01
INE134E08HN4 8.40 Power Finance Corporation Ltd.** CRISIL - AAA 1300 13,196.89 1.38 Sub Total 676,176.32 70.68
INE261F08550 7.90 National Bank for Agriculture & Zero Coupon Bonds / Deep Discount Bonds
INE115A07GV8 LIC Housing Finance Ltd.** CRISIL - AAA 1120 13,411.55 1.40
INE548V07021 8.4706 Nirchem Cement Ltd.** CRISIL - AA 1250 12,655.68 1.32
INE115A07FT4 LIC Housing Finance Ltd.** CRISIL - AAA 1000 13,015.74 1.36
INE556F09460 8.20 Small Industries Development Bank of India ** CARE - AAA 1100 11,139.65 1.16
INE071G07207 ICICI Home Finance Ltd.** ICRA - AAA 1000 6,015.64 0.63
INE094A07053 8.77 Hindustan Petroleum Corporation Ltd.** CRISIL - AAA 1000 10,183.61 1.06
INE909H07CC8 Tata Motors Finance Ltd.** CRISIL - AA 500 5,760.80 0.60
INE134E08IC5 7.85 Power Finance Corporation Ltd.** CRISIL - AAA 1000 10,120.14 1.06
INE756I07639 HDB Financial Services Ltd.** CRISIL - AAA 460 5,375.35 0.56
INE691I07BN9 8.86 L&T Infrastructure Finance Co. Ltd.** ICRA - AA+ 400 10,100.30 1.06
INE071G08585 ICICI Home Finance Ltd.** ICRA - AAA 500 2,935.25 0.31
INE774D07PK0 8.25 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 1000 10,090.06 1.05
INE115A07EQ3 LIC Housing Finance Ltd.** CARE - AAA 150 2,129.01 0.22
Rural Development** CRISIL - AAA 1000 10,060.28 1.05 INE916DA7HD3 Kotak Mahindra Prime Ltd.** CRISIL - AAA 9 89.01 0.01
INE001A07PK4 8.00 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 10,049.92 1.05 INE261F09DM1 National Bank for Agriculture &
Rural Development** CRISIL - AAA 150 29.36 @
INE306N08094 8.91 Tata Capital Financial Services Ltd.** CRISIL - AA+ 1000 10,038.41 1.05
Sub Total 48,761.71 5.09
INE121A07MU6 8.0659 Cholamandalam Investment and
Finance Company Ltd.** ICRA - AA 1000 9,972.76 1.04 Non-Convertible debentures / Bonds
INE774D07PY1 7.6311 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 1000 9,971.02 1.04 l INE163N08024 8.75 ONGC Petro Additions Ltd. ** CRISIL - AAA(SO) 315 32,013.67 3.35
INE514E08EN4 7.95 Export - Import Bank of India** CRISIL - AAA 841 8,511.37 0.89 l INE163N08032 8.75 ONGC Petro Additions Ltd.** CRISIL - AAA(SO) 265 26,933.12 2.82
INE001A07NS2 8.41 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1658 8,380.42 0.88 INE094O08011 8.35 Daimler Financial Services (I) Pvt Ltd.** FITCH - AAA 750 7,523.19 0.79
INE514E08DD7 9.70 Export - Import Bank of India** CRISIL - AAA 750 7,799.62 0.82 INE244N07040 8.19 Mahindra Vehicle Manufacturers Ltd.** ICRA - AAA 620 6,292.78 0.66
INE261F08600 7.95 National Bank for Agriculture & INE895D08667 7.55 Tata Sons Ltd.** CRISIL - AAA 450 4,467.90 0.47
Rural Development** CRISIL - AAA 759 7,699.06 0.80 Sub Total 77,230.66 8.09
INE121A07JE6 9.1028 Cholamandalam Investment and (b) Privately Placed / Unlisted
Finance Company Ltd.** ICRA - AA 750 7,598.65 0.79 Zero Coupon Bonds / Deep Discount Bonds
INE134E08HU9 8.28 Power Finance Corporation Ltd.** CRISIL - AAA 745 7,556.86 0.79 INE321N07061 KKR India Financial Services Pvt Ltd.** CRISIL - AA 20 2,461.49 0.26
INE514E08DB1 9.33 Export - Import Bank of India** CRISIL - AAA 700 7,229.70 0.76 Sub Total 2,461.49 0.26
INE445L08268 8.32 Nabha Power Ltd.** ICRA - AAA(SO) 700 7,083.20 0.74 (c) Securitized Debt Instruments Nil Nil
INE556F09510 8.27 Small Industries Development Bank of India ** CARE - AAA 694 7,048.38 0.74 Total 905,688.56 94.69
INE115A07FN7 9.3532 LIC Housing Finance Ltd.** CRISIL - AAA 600 6,216.87 0.65 MONEY MARKET INSTRUMENTS
INE268A07160 9.17 Vedanta Ltd.** CRISIL - AA- 600 6,110.39 0.64 Bills Rediscounting Nil Nil
INE134E08EZ5 8.91 Power Finance Corporation Ltd.** CRISIL - AAA 560 5,657.79 0.59 Commercial Papers (CP) / Certificate of Deposit (CD)
INE752E07ML9 8.40 Power Grid Corporation of India Ltd.** CRISIL - AAA 500 5,124.82 0.54 INE572E14AY5 PNB Housing Finance Ltd.** CRISIL - A1+ 2000 9,721.10 1.02
INE053T07018 8.40 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 500 5,096.56 0.53 INE148I14OH1 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 73 351.18 0.04
INE001A07OZ5 8.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 5,091.16 0.53 Sub Total 10,072.28 1.06
INE001A07KO7 9.25 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 500 5,088.10 0.53 Treasury Bills Nil Nil
INE445L08300 8.50 Nabha Power Ltd.** ICRA - AAA(SO) 499 5,083.52 0.53 Collateralised Borrowing & Lending Obligation 9,406.56 0.98
INE915T08024 7.94 Sun Pharma Laboratories Ltd.** ICRA - AAA 500 5,077.49 0.53 Sub Total 9,406.56 0.98
INE134E08HM6 8.39 Power Finance Corporation Ltd.** CRISIL - AAA 500 5,070.63 0.53 Total 19,478.84 2.04
INE001A07NY0 8.57 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1000 5,062.54 0.53 FIXED DEPOSITS
INE033L07BJ6 9.00 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 500 5,059.92 0.53 Deposits (maturity not exceeding 91 days) Nil Nil
INE756I07AB7 8.30 HDB Financial Services Ltd.** CARE - AAA 500 5,056.37 0.53 Deposits (Placed as margin) Nil Nil
INE001A07OD2 8.25 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 5,052.67 0.53 Total Nil Nil
INE692Q07068 8.53 Toyota Financial Services India Ltd.** CRISIL - AAA 500 5,047.92 0.53
OTHERS
INE115A07KF3 7.96 LIC Housing Finance Ltd.** CRISIL - AAA 500 5,041.35 0.53 Net Current Assets 31,245.47 3.27
INE001A07OJ9 8.43 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 5,040.18 0.53 Total 31,245.42 3.27
INE001A07PM0 7.95 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 5,040.11 0.53
Grand Total 956,412.87 100.00
Notes:
INE539K07015 8.99 Credila Financial Services Pvt. Ltd.** CRISIL - AA+ 500 5,022.73 0.53 1) Total NPAs provided for and its percentage to NAV : Nil
INE916DA7MK8 7.60 Kotak Mahindra Prime Ltd. CRISIL - AAA 500 5,006.73 0.52
INE134E08HE3 8.34 Power Finance Corporation Ltd.** CRISIL - AAA 493 4,994.80 0.52
INE001A07PW9 7.40 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 4,990.74 0.52
INE514E08FI1 6.54 Export - Import Bank of India** CRISIL - AAA 500 4,932.69 0.52
Fortnightly Dividend Option 10.2332 10.1572
INE115A07EO8 9.55 LIC Housing Finance Ltd. CRISIL - AAA 455 4,680.76 0.49
INE556F09502 8.27 Small Industries Development Bank of India ** CARE - AAA 451 4,570.86 0.48
INE001A07PS7 7.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 45 4,498.07 0.47
Fortnightly Dividend Option 10.2934 10.2171
INE756I07548 8.97 HDB Financial Services Ltd.** CARE - AAA 440 4,456.72 0.47
INE001A07MY2 9.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 400 4,156.54 0.43 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
INE115A07FV0 9.24 LIC Housing Finance Ltd.** CRISIL - AAA 400 4,143.02 0.43 4) Average Portfolio Maturity : 1.48 Years 7) Repo in Corporate Debt : Nil
INE020B07HY0 9.38 Rural Electrification Corporation Ltd. CRISIL - AAA 397 4,100.96 0.43
INE115A07IU6 8.69 LIC Housing Finance Ltd.** CRISIL - AAA 400 4,083.43 0.43
HDFC MEDIUM TERM OPPORTUNITIES FUND (AN OPEN-ENDED INCOME SCHEME)
INE514E08CD9 8.76 Export - Import Bank of India** CRISIL - AAA 400 4,056.32 0.42
INE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 400 4,042.83 0.42 ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
INE721A07HH0 9.85 Shriram Transport Finance Co. Ltd.** CRISIL - AA+ 400000 4,021.68 0.42
INE477A07050 8.80 CanFin Homes Ltd.** ICRA - AAA 760 3,838.16 0.40 DEBT INSTRUMENTS
INE115A07HY0 8.45 LIC Housing Finance Ltd.** CRISIL - AAA 351 3,551.32 0.37
INE001A07PO6 7.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 35 3,512.95 0.37
l IN2920160073 8.15 SDL 2021 Sovereign 45219000 46,467.50 5.39
Rural Development** CRISIL - AAA 341 3,452.98 0.36 l IN2920150298 8.39 SDL 2020 Sovereign 42180000 43,554.69 5.05
INE242A07207 11.00 Indian Oil Corporation Ltd.** ICRA - AAA 300 3,158.23 0.33 l IN2920150306 8.39 SDL 2021 Sovereign 24778000 25,627.74 2.97
INE134E08GN6 8.96 Power Finance Corporation Ltd.** CRISIL - AAA 300 3,116.05 0.33 IN2220110109 8.76 SDL 2022 Sovereign 16500000 17,439.64 2.02
INE020B08815 8.70 Rural Electrification Corporation Ltd.** CRISIL - AAA 305 3,093.65 0.32 IN3320160051 8.15 SDL 2021 Sovereign 15000000 15,413.54 1.79
INE752E07LA4 8.70 Power Grid Corporation of India Ltd.** CRISIL - AAA 300 3,057.04 0.32 IN1520110124 8.94 SDL 2022 Sovereign 12500000 13,306.49 1.54
INE733E07CE5 7.89 NTPC Ltd.** CRISIL - AAA 300 3,046.99 0.32 IN2920150405 8.21 SDL 2021 Sovereign 10074000 10,361.39 1.20
INE514E08CL2 8.27 Export - Import Bank of India** CRISIL - AAA 300 3,040.87 0.32 IN2220100068 8.54 SDL 2021 Sovereign 9000000 9,362.06 1.09
INE268A07137 9.24 Vedanta Ltd.** CRISIL - AA- 300 3,034.59 0.32 IN3320150656 8.43 SDL 2021 Sovereign 7411000 7,679.73 0.89
INE694L07040 9.70 Talwandi Sabo Power Ltd.** CRISIL - AA- 300 3,027.60 0.32 IN2220110091 8.66 SDL 2022 Sovereign 6000000 6,313.04 0.73
INE261F08535 7.80 National Bank for Agriculture & IN1520100117 8.52 SDL 2021 Sovereign 5000000 5,196.64 0.60
Rural Development** CRISIL - AAA 280 2,813.26 0.29 IN1520110033 8.59 SDL 2021 Sovereign 4500000 4,708.52 0.55
INE514E08DE5 9.63 Export - Import Bank of India** CRISIL - AAA 250 2,598.57 0.27 IN1520100125 8.51 SDL 2021 Sovereign 3500000 3,639.09 0.42
INE752E07HT2 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 200 2,595.02 0.27 IN1620100066 8.38 SDL 2021 Sovereign 3000000 3,105.31 0.36
INE514E08AP7 9.00 Export - Import Bank of India** CRISIL - AAA 250 2,584.58 0.27 IN1520110058 8.59 SDL 2021 Sovereign 2500000 2,618.16 0.30
INE556F09619 8.28 Small Industries Development Bank of India ** CARE - AAA 252 2,571.57 0.27 IN1620100058 8.52 SDL 2021 Sovereign 2500000 2,597.62 0.30
INE752E07MX4 8.40 Power Grid Corporation of India Ltd.** CRISIL - AAA 250 2,568.26 0.27 IN2920150314 8.39 SDL 2022 Sovereign 2500000 2,595.76 0.30
INE445L08136 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 252 2,545.96 0.27 IN1720100024 8.42 SDL 2021 Sovereign 2000000 2,072.52 0.24
INE134E08HB9 8.40 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,539.39 0.27 IN3120110041 8.64 SDL 2021 Sovereign 1500000 1,570.82 0.18
INE134E08IF8 7.95 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,535.38 0.27 IN1520110017 8.68 SDL 2021 Sovereign 1000000 1,048.14 0.12
INE001A07OR2 8.26 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,534.89 0.27 IN1520110025 8.56 SDL 2021 Sovereign 1000000 1,044.54 0.12
INE477A07084 8.80 CanFin Homes Ltd.** ICRA - AAA 250 2,533.42 0.26 IN3320150532 8.51 SDL 2021 Sovereign 1000000 1,038.77 0.12
INE115A07HD4 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,532.66 0.26 IN3120110017 8.68 SDL 2021 Sovereign 600000 628.56 0.07
INE756I07159 9.71 HDB Financial Services Ltd.** CARE - AAA 500 2,527.73 0.26 IN2920150397 8.21 SDL 2020 Sovereign 14000 14.40 @
INE481G07158 7.85 UltraTech Cement Ltd.** CRISIL - AAA 250 2,527.37 0.26 Sub Total 227,404.67 26.35
INE121A07KX4 8.95 Cholamandalam Investment and Non-Convertible debentures / Bonds
Finance Company Ltd.** ICRA - AA 250 2,526.95 0.26 l INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 5646 58,031.85 6.73
INE523E07CZ5 8.61 L&T Finance Ltd.** CARE - AA+ 100 2,512.29 0.26 l INE261F08600 7.95 National Bank for Agriculture &
INE514E08CF4 8.77 Export - Import Bank of India** CRISIL - AAA 200 2,034.02 0.21 Rural Development** CRISIL - AAA 2768 28,077.73 3.26
CIN No: U65991MH1999PLC123027
HDFC MEDIUM TERM OPPORTUNITIES FUND (AN OPEN-ENDED INCOME SCHEME) (CONTD...) HDFC MEDIUM TERM OPPORTUNITIES FUND (AN OPEN-ENDED INCOME SCHEME) (CONTD...)
l INE296A07MB6 7.984 Bajaj Finance Ltd.** FITCH - AAA 2457 24,651.06 2.86 2) NAVs per unit (`) March 31, 2017 September 30, 2016
l INE001A07PE7 8.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 211 21,598.04 2.51 Regular Plan / Option Growth Option 18.1075 17.4642
INE148I07GF5 8.90 Indiabulls Housing Finance Ltd. CARE - AAA 1850000 18,563.90 2.15 Normal Dividend Option 12.3157 11.8782
INE296A07LT0 8.234 Bajaj Finance Ltd.** FITCH - AAA 1750 17,670.47 2.05 Quarterly Dividend Option 10.2397 10.2920
INE110L07070 8.32 Reliance Jio Infocomm Ltd.** CRISIL - AAA 1700 17,335.36 2.01
INE001A07MY2 9.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1640 17,041.83 1.98
INE020B08864 8.56 Rural Electrification Corporation Ltd.** CRISIL - AAA 1500 15,473.84 1.79
Quarterly Dividend Option 10.3131 10.3658
INE134E08IC5 7.85 Power Finance Corporation Ltd.** CRISIL - AAA 1250 12,650.18 1.47
INE115A07FN7 9.3532 LIC Housing Finance Ltd.** CRISIL - AAA 1150 11,915.67 1.38 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
INE115A07GN5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 1150 11,813.33 1.37 please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
INE115A07HV6 8.525 LIC Housing Finance Ltd.** CRISIL - AAA 1150 11,772.68 1.37 4) Average Portfolio Maturity : 3.12 Years 7) Repo in Corporate Debt : Nil
INE752E07MX4 8.40 Power Grid Corporation of India Ltd.** CRISIL - AAA 1050 10,786.68 1.25
INE261F08451 8.22 National Bank for Agriculture & HDFC CORPORATE DEBT OPPORTUNITIES FUND (AN OPEN-ENDED INCOME SCHEME)
Rural Development** CRISIL - AAA 1035 10,623.10 1.23 ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
INE020B08948 8.37 Rural Electrification Corporation Ltd.** CRISIL - AAA 1000 10,323.76 1.20 (%) (` in Lakhs) NAV
INE514E08FD2 8.00 Export - Import Bank of India** CRISIL - AAA 1000 10,224.60 1.19 DEBT INSTRUMENTS
INE148I07FZ5 8.65 Indiabulls Housing Finance Ltd.** CARE - AAA 950000 9,541.05 1.11 (a) Listed / awaiting listing on Stock Exchanges
INE514E08DF2 9.60 Export - Import Bank of India** CRISIL - AAA 850 8,832.92 1.02 Government Securities Nil Nil
INE115A07GH7 8.72 LIC Housing Finance Ltd.** CRISIL - AAA 850 8,715.73 1.01 Sub Total Nil Nil
INE752E07MY2 8.40 Power Grid Corporation of India Ltd.** CRISIL - AAA 750 7,761.14 0.90 Non-Convertible debentures / Bonds
INE134E08GQ9 8.65 Power Finance Corporation Ltd.** CRISIL - AAA 750 7,747.31 0.90 l INE751F08030 9.30 Tata International Ltd.** CARE - A+ 6400 64,006.21 5.77
INE115A07HR4 8.60 LIC Housing Finance Ltd.** CRISIL - AAA 750 7,683.42 0.89 l INE084A08102 9.95 Bank of India CRISIL - A+ 5750 57,280.29 5.16
INE733E07JZ5 8.33 NTPC Ltd.** ICRA - AAA 700 7,226.82 0.84 l INE205A07048 8.70 Vedanta Ltd.** CRISIL - AA- 2888 29,414.16 2.65
INE020B08856 9.04 Rural Electrification Corporation Ltd.** CRISIL - AAA 680 7,080.72 0.82 l INE245A08034 11.40 Tata Power Co. Ltd.** CRISIL - AA- 2500 26,956.73 2.43
INE115A07KL1 7.813 LIC Housing Finance Ltd.** CRISIL - AAA 600 6,022.04 0.70 l INE110L08037 9.25 Reliance Jio Infocomm Ltd.** CRISIL - AAA 2255 23,983.19 2.16
INE001A07NH5 8.75 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1125 5,783.32 0.67 l INE245A08042 10.75 Tata Power Co. Ltd.** CRISIL - AA- 2000 21,500.72 1.94
INE481G07158 7.85 UltraTech Cement Ltd.** CRISIL - AAA 571 5,772.51 0.67 l INE008A08V42 10.95 IDBI Bank Ltd. ICRA - A 2140 21,288.72 1.92
INE261F08444 8.18 National Bank for Agriculture & l INE548V07039 8.5665 Nirchem Cement Ltd.** CRISIL - AA 2000 20,300.06 1.83
INE081A08181 2.00 Tata Steel Ltd.** CARE - AA 1300 17,091.39 1.54
INE752E07NJ1 8.32 Power Grid Corporation of India Ltd.** CRISIL - AAA 500 5,171.30 0.60
INE134E08HP9 8.53 Power Finance Corporation Ltd.** CRISIL - AAA 500 5,168.80 0.60
INE134E08IY9 7.42 Power Finance Corporation Ltd.** CARE - AAA 500 5,018.10 0.58
INE814H07125 10.70 Adani Power Ltd. ** CARE - AA-(SO) 1500 15,309.32 1.38
INE148I07GE8 8.75 Indiabulls Housing Finance Ltd. CARE - AAA 500000 4,990.48 0.58
INE134E08IN2 7.27 Power Finance Corporation Ltd.** CARE - AAA 500 4,964.12 0.58
INE803N07043 4.00 HPCL-Mittal Pipelines Ltd.** FITCH - AA 865 13,467.62 1.21
INE514E08DE5 9.63 Export - Import Bank of India** CRISIL - AAA 452 4,698.21 0.54
INE134E08GS5 8.52 Power Finance Corporation Ltd.** CRISIL - AAA 456 4,697.53 0.54
INE141A08050 10.95 Oriental Bank of Commerce ** FITCH - A+ 1083 11,193.41 1.01
INE752E07ME4 8.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 443 4,543.76 0.53
INE081A08173 11.50 Tata Steel Ltd.** CARE - AA- 1000 10,837.59 0.98
INE002A07775 8.75 Reliance Industries Ltd.** CRISIL - AAA 350 3,638.50 0.42
INE134E08FG2 8.82 Power Finance Corporation Ltd.** CRISIL - AAA 350 3,636.92 0.42 INE038A07274 9.60 Hindalco Industries Ltd.** CRISIL - AA- 1000 10,560.32 0.95
INE134E08HF0 8.38 Power Finance Corporation Ltd.** CRISIL - AAA 350 3,598.54 0.42 INE180K07067 11.48 Bharat Financial Inclusion Ltd.** CARE - A+ 1000 10,180.59 0.92
INE001A07PH0 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 35 3,556.10 0.41 INE010A07091 12.65 Prism Cement Ltd.** FITCH - A- 1000 10,082.18 0.91
INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 349 3,541.07 0.41 INE692A08078 9.10 Union Bank of India FITCH - AA 1000 10,000.00 0.90
INE134E08IM4 7.40 Power Finance Corporation Ltd. CRISIL - AAA 350 3,492.20 0.41 INE906B07FG1 7.60 National Highways Authority of India CRISIL - AAA 850 8,596.51 0.78
INE861G08035 9.95 Food Corporation of India CRISIL - AAA(SO) 250 2,750.59 0.32 INE020B08997 7.24 Rural Electrification Corporation Ltd. CRISIL - AAA 850 8,453.05 0.76
INE020B07IV4 9.02 Rural Electrification Corporation Ltd.** CRISIL - AAA 258 2,673.51 0.31 INE001A07OO9 8.75 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 80 8,265.58 0.75
INE001A07MZ9 9.40 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 250 2,594.30 0.30 INE936D07075 9.75 Reliance Utilities & Power Pvt. Ltd. CRISIL - AAA 750 8,058.08 0.73
INE020B07EV3 8.80 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,589.23 0.30 INE153A08071 8.29 Mahanagar Telephone Nigam Ltd. ** CRISIL - AAA(SO) 770 7,996.19 0.72
INE001A07OO9 8.75 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,583.00 0.30 INE180K07059 11.48 Bharat Financial Inclusion Ltd.** CARE - A+ 750 7,635.44 0.69
INE001A07NZ7 8.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,561.58 0.30 INE861G08035 9.95 Food Corporation of India CRISIL - AAA(SO) 650 7,151.54 0.64
INE115A07IP6 8.50 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,554.04 0.30 INE001A07OY8 8.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 65 6,736.80 0.61
INE115A07IO9 8.50 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,552.83 0.30 INE138A07397 13.30 Peninsula Land Ltd.** ICRA - A 650 6,636.02 0.60
INE296A07JF3 8.79 Bajaj Finance Ltd.** FITCH - AAA 250 2,548.75 0.30 INE081A08165 11.80 Tata Steel Ltd.** CARE - AA- 607 6,621.79 0.60
INE115A07JK5 8.37 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,547.96 0.30 INE702C07016 11.50 APL Apollo Tubes Ltd.** CARE - A+ 561 5,754.14 0.52
INE296A07JH9 8.80 Bajaj Finance Ltd.** FITCH - AAA 250 2,543.28 0.29 INE020B08740 9.35 Rural Electrification Corporation Ltd.** CRISIL - AAA 500 5,401.90 0.49
INE053F07918 7.65 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 250 2,531.17 0.29 INE953L07180 12.37 Janalakshmi Financial Ser Pvt. Ltd.** ICRA - A+ 500 5,287.19 0.48
INE752E07JS0 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 194 2,529.89 0.29 INE764L07124 2.60 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 500 5,271.76 0.48
INE053F07959 6.73 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 255 2,525.48 0.29 INE110L08060 9.00 Reliance Jio Infocomm Ltd.** CRISIL - AAA 500 5,265.67 0.47
INE001A07PM0 7.95 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,520.05 0.29 INE020B08906 8.27 Rural Electrification Corporation Ltd.** CRISIL - AAA 500 5,180.80 0.47
INE001A07PU3 7.80 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,512.09 0.29 INE059B07120 11.85 Simplex Infrastructures Ltd.** CARE - A 500 5,174.62 0.47
INE733E07KH1 6.72 NTPC Ltd. CRISIL - AAA 250 2,439.67 0.28 INE752E07MJ3 8.15 Power Grid Corporation of India Ltd.** CRISIL - AAA 500 5,163.95 0.47
INE020B07HZ7 9.61 Rural Electrification Corporation Ltd.** CRISIL - AAA 210 2,181.72 0.25 INE949L07352 10.50 Au Financiers (India) Ltd.** FITCH - A+ 500 5,093.01 0.46
INE752E07LP2 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 200 2,092.83 0.24 INE651J07069 10.2609 JM Financial Credit Solutions Ltd.** FITCH - AA 500 5,063.71 0.46
INE733E07JY8 8.18 NTPC Ltd.** CRISIL - AAA 200 2,063.81 0.24 INE140A08SJ4 9.22 Piramal Enterprises Ltd.** ICRA - AA 500 5,059.36 0.46
INE752E07KR0 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 200 2,039.46 0.24 INE896L07256 9.90 Indostar Capital Finance Ltd.** CARE - AA- 50 5,054.39 0.46
INE733E07CF2 8.78 NTPC Ltd. CRISIL - AAA 160 1,667.61 0.19 INE265J07043 12.00 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 500 5,031.64 0.45
INE752E07MI5 8.15 Power Grid Corporation of India Ltd.** CRISIL - AAA 139 1,425.71 0.17 INE020B08AF2 7.46 Rural Electrification Corporation Ltd.** CRISIL - AAA 500 5,009.51 0.45
INE092T08972 8.64 IDFC Bank Ltd.** ICRA - AAA 110 1,128.64 0.13 INE020B08AB1 7.14 Rural Electrification Corporation Ltd.** CARE - AAA 500 4,951.23 0.45
INE752E07LT4 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 100 1,039.96 0.12 INE514E08BK6 9.15 Export - Import Bank of India** CRISIL - AAA 450 4,838.03 0.44
INE020B08955 8.36 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,032.88 0.12 INE134E08GK2 8.98 Power Finance Corporation Ltd.** CRISIL - AAA 450 4,825.98 0.44
INE001A07NW4 8.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 200 1,029.21 0.12 INE514E08FH3 7.02 Export - Import Bank of India CRISIL - AAA 500 4,736.71 0.43
INE756I07159 9.71 HDB Financial Services Ltd.** CARE - AAA 200 1,011.09 0.12 INE548V07047 8.6624 Nirchem Cement Ltd. ** CRISIL - AA 450 4,567.69 0.41
INE115A07GX4 8.68 LIC Housing Finance Ltd.** CRISIL - AAA 85 874.05 0.10 INE121A08MH1 11.75 Cholamandalam Investment and
INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 79 823.35 0.10 Finance Company Ltd.** CRISIL - AA 427 4,533.37 0.41
INE115A07IZ5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 54 551.00 0.06 INE146O07144 10.55 Hinduja Leyland Finance Ltd.** CARE - A+ 420 4,338.02 0.39
INE261F08527 8.37 National Bank for Agriculture & INE769A07068 11.75 Aarti Industries Ltd.** CRISIL - AA- 400 4,267.65 0.38
Rural Development** CRISIL - AAA 50 516.28 0.06 INE146O07136 10.55 Hinduja Leyland Finance Ltd.** CARE - A+ 410 4,181.57 0.38
INE261F08485 8.20 National Bank for Agriculture & INE752E07MF1 8.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 400 4,127.18 0.37
Rural Development** CRISIL - AAA 50 513.26 0.06 INE055I07032 10.3308 Magma Housing Finance** CARE - AA- 400 4,048.80 0.37
INE020B07FC0 8.65 Rural Electrification Corporation Ltd.** CRISIL - AAA 45 465.71 0.05 INE386C07018 10.58 Astra Microwave Products Ltd.** CRISIL - A+ 400 4,044.96 0.36
INE752E07JT8 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 32 423.23 0.05 INE226H07056 9.00 Sadbhav Engineering Ltd.** CARE - A+ 360 4,031.16 0.36
INE752E07GW8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 29 378.55 0.04 INE226H07049 9.00 Sadbhav Engineering Ltd.** CARE - A+ 360 3,949.11 0.36
INE115A07EV3 9.60 LIC Housing Finance Ltd.** CRISIL - AAA 35 361.26 0.04 INE949L07428 10.05 Au Financiers (India) Ltd.** FITCH - A+ 365 3,736.79 0.34
INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 28 294.23 0.03 INE658R08057 11.15 Aspire Home Finance Corporation Ltd.** ICRA - AA- 350 3,607.39 0.33
INE756I07696 8.50 HDB Financial Services Ltd.** CRISIL - AAA 27 273.15 0.03 INE769A07035 11.75 Aarti Industries Ltd.** CRISIL - AA- 350 3,592.50 0.32
INE261F08477 8.15 National Bank for Agriculture & INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 348 3,512.20 0.32
Rural Development** CRISIL - AAA 23 235.91 0.03
INE756I07944 8.658 HDB Financial Services Ltd.** CARE - AAA 21 214.87 0.02
INE146O07185 10.55 Hinduja Leyland Finance Ltd.** CARE - A+ 330 3,406.22 0.31
INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 18 187.96 0.02
INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA- 300 3,156.89 0.28
INE053F09GO1 8.60 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 16 165.32 0.02
INE138A07405 13.30 Peninsula Land Ltd.** ICRA - A 300 3,088.24 0.28
INE134E08HE3 8.34 Power Finance Corporation Ltd.** CRISIL - AAA 7 70.92 0.01
INE265J07068 12.00 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 300 3,049.41 0.27
INE059B07138 11.25 Simplex Infrastructures Ltd.** CARE - A 300 3,034.58 0.27
INE115A07KC0 8.02 LIC Housing Finance Ltd.** CRISIL - AAA 1 10.11 @
INE138A07389 13.30 Peninsula Land Ltd.** ICRA - A 300 3,023.17 0.27
Sub Total 523,386.07 60.70
INE752E07LR8 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 250 2,824.62 0.25
Zero Coupon Bonds / Deep Discount Bonds
INE733E07JD2 8.80 NTPC Ltd.** CRISIL - AAA 250 2,656.32 0.24
l INE756I07AW3 HDB Financial Services Ltd.** CRISIL - AAA 2658 26,924.98 3.12
INE134E08GV9 8.65 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,641.02 0.24
INE115A07FQ0 LIC Housing Finance Ltd.** CARE - AAA 473 6,203.13 0.72
INE916DA7KN6 Kotak Mahindra Prime Ltd.** CRISIL - AAA 37 318.82 0.04
INE153A08014 8.57 Mahanagar Telephone Nigam Ltd. ** CARE - AAA(SO) 250 2,620.56 0.24
Sub Total 33,446.93 3.88
(b) Privately Placed / Unlisted INE134E08GU1 8.48 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,616.09 0.24
Non-Convertible debentures / Bonds INE667A08070 11.25 Syndicate Bank** CARE - AA- 250 2,610.11 0.24
l INE163N08032 8.75 ONGC Petro Additions Ltd. ** CRISIL - AAA(SO) 313 31,811.57 3.69 INE146O07110 10.55 Hinduja Leyland Finance Ltd.** CARE - A+ 250 2,607.10 0.24
l INE163N08024 8.75 ONGC Petro Additions Ltd. ** CRISIL - AAA(SO) 275 27,948.44 3.24 INE733E07JX0 8.19 NTPC Ltd.** ICRA - AAA 250 2,592.29 0.23
INE895D08667 7.55 Tata Sons Ltd.** CRISIL - AAA 1000 9,928.67 1.15 INE733E07KA6 8.05 NTPC Ltd.** CRISIL - AAA 250 2,577.07 0.23
INE895D08790 8.25 Tata Sons Ltd.** CRISIL - AAA 500 510.63 0.06 INE658R07059 10.75 Aspire Home Finance Corporation Ltd.** CRISIL - A+ 250 2,571.61 0.23
INE244N07057 8.19 Mahindra Vehicle Manufacturers Ltd.** ICRA - AAA 4 40.88 @ INE804I07ZJ5 10.45 ECL Finance Ltd.** CARE - AA 250000 2,550.63 0.23
Sub Total 70,240.19 8.14 INE146O07094 10.55 Hinduja Leyland Finance Ltd.** CARE - A+ 250 2,550.21 0.23
Zero Coupon Bonds / Deep Discount Bonds Nil Nil INE949L07295 10.50 Au Financiers (India) Ltd.** FITCH - A+ 250 2,545.71 0.23
(c) Securitized Debt Instruments Nil Nil INE059B07112 11.85 Simplex Infrastructures Ltd.** CARE - A 250 2,542.43 0.23
Total 854,477.86 99.07 INE953L07164 12.06 Janalakshmi Financial Ser Pvt. Ltd.** ICRA - A+ 250 2,522.22 0.23
MONEY MARKET INSTRUMENTS INE201P07128 10.50 G R Infraprojects Ltd.** CARE - A+ 250 2,511.73 0.23
Bills Rediscounting Nil Nil INE201P07110 10.50 G R Infraprojects Ltd.** CARE - A+ 250 2,509.78 0.23
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil INE001A07PN8 7.90 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,503.88 0.23
Treasury Bills Nil Nil INE134E08II2 7.63 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,496.74 0.23
Collateralised Borrowing & Lending Obligation 6,304.67 0.73 INE733E07JO9 9.17 NTPC Ltd.** CRISIL - AAA 200 2,178.22 0.20
Total 6,304.67 0.73 INE134E08HD5 8.39 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,081.07 0.19
FIXED DEPOSITS INE206D08402 8.13 Nuclear Power Corporation Of India Ltd.** CRISIL - AAA 150 1,582.33 0.14
Deposits (maturity not exceeding 91 days) Nil Nil INE206D08394 8.13 Nuclear Power Corporation Of India Ltd.** CRISIL - AAA 150 1,578.83 0.14
Deposits (Placed as margin) Nil Nil INE764L07116 2.60 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 150 1,576.53 0.14
Total Nil Nil INE206D08386 8.13 Nuclear Power Corporation Of India Ltd.** CRISIL - AAA 150 1,575.07 0.14
OTHERS INE206D08360 8.13 Nuclear Power Corporation Of India Ltd.** CRISIL - AAA 150 1,572.34 0.14
Net Current Assets 1,402.30 0.20 INE206D08378 8.13 Nuclear Power Corporation Of India Ltd.** CRISIL - AAA 150 1,570.95 0.14
Total 1,402.20 0.20 INE020B08922 8.27 Rural Electrification Corporation Ltd.** CARE - AAA 150 1,551.18 0.14
Grand Total 862,184.83 100.00 INE140A08SR7 9.40 Piramal Enterprises Ltd.** ICRA - AA 150 1,521.42 0.14
CIN No: U65991MH1999PLC123027
HDFC CORPORATE DEBT OPPORTUNITIES FUND (AN OPEN-ENDED INCOME SCHEME) (CONTD...) HDFC BANKING AND PSU DEBT FUND (AN OPEN-ENDED INCOME SCHEME) (CONTD...)
INE008A08V34 11.09 IDBI Bank Ltd. ICRA - A 150 1,498.86 0.14 l INE153A08030 9.39 Mahanagar Telephone Nigam Ltd. ** CARE - AAA(SO) 1500 16,420.37 5.38
INE201P07078 11.40 G R Infraprojects Ltd.** CARE - A+ 125 1,275.23 0.11 l INE751F08030 9.30 TATA International Ltd.** CARE - A+ 1500 15,001.46 4.91
INE201P07060 11.40 G R Infraprojects Ltd.** CARE - A+ 125 1,271.08 0.11 l INE692A08037 9.00 Union Bank of India** FITCH - AA 1250 12,476.95 4.08
INE201P07037 11.40 G R Infraprojects Ltd.** CARE - A+ 125 1,251.96 0.11 l INE514E08BK6 9.15 Export - Import Bank of India** CRISIL - AAA 1000 10,751.17 3.52
INE146O07151 10.55 Hinduja Leyland Finance Ltd.** CARE - A+ 110 1,147.52 0.10 l INE261F08501 8.29 National Bank for Agriculture &
INE477L07040 11.52 India Infoline Housing Finance Ltd.** CRISIL - AA 100000 1,048.56 0.09 Rural Development** CRISIL - AAA 1000 10,144.28 3.32
INE733E07KC2 8.10 NTPC Ltd.** CRISIL - AAA 100 1,034.05 0.09 l INE134E08GP1 8.50 Power Finance Corporation Ltd.** CRISIL - AAA 1000 10,101.48 3.31
INE010A07109 12.65 Prism Cement Ltd.** FITCH - A- 100 1,008.22 0.09 l INE906B07FE6 7.17 National Highways Authority of India CRISIL - AAA 900 8,938.94 2.93
INE010A07133 11.25 Prism Cement Ltd.** ICRA - A- 100 1,003.84 0.09 l INE205A07063 8.75 Vedanta Ltd.** CRISIL - AA- 850 8,618.86 2.82
INE347G08035 9.05 Petronet LNG Ltd.** CRISIL - AA+ 96 990.42 0.09 INE008A08V34 11.09 IDBI Bank Ltd. ICRA - A 800 7,993.91 2.62
INE146O07102 10.55 Hinduja Leyland Finance Ltd.** CARE - A+ 38 392.32 0.04 INE084A08052 11.00 Bank of India** BRICKWORKS - AA- 750 7,882.46 2.58
INE764L07041 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 20 224.43 0.02 INE062A08132 8.75 State Bank of India** CRISIL - AA+ 670 6,731.35 2.20
INE265J07050 12.00 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 20 202.73 0.02 INE153A08071 8.29 Mahanagar Telephone Nigam Ltd. ** CRISIL - AAA(SO) 602 6,251.57 2.05
INE764L07058 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 10 113.49 0.01 INE752E07OD2 7.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 550 5,460.50 1.79
INE931S07074 9.85 Adani Transmission Ltd.** FITCH - AA+ 10 101.24 0.01 INE134E08GL0 8.98 Power Finance Corporation Ltd.** CRISIL - AAA 490 5,254.96 1.72
INE261F08493 8.25 National Bank for Agriculture & INE141A08050 10.95 Oriental Bank of Commerce FITCH - A+ 500 5,167.78 1.69
Rural Development** CRISIL - AAA 6 61.01 0.01 INE134E08IH4 7.50 Power Finance Corporation Ltd. CRISIL - AAA 500 5,010.92 1.64
INE949L07410 10.05 Au Financiers (India) Ltd.** FITCH - A+ 5 51.02 @ INE020B08815 8.70 Rural Electrification Corporation Ltd.** CRISIL - AAA 490 4,970.12 1.63
INE692Q07068 8.53 Toyota Financial Services India Ltd.** CRISIL - AAA 5 50.48 @
Sub Total 760,867.57 68.64
INE084A08078 11.50 Bank of India** CRISIL - A+ 350 3,672.58 1.20
INE134E07406 9.81 Power Finance Corporation Ltd.** CRISIL - AAA 342 3,544.47 1.16
INE658R07067 Aspire Home Finance Corporation Ltd.** CRISIL - A+ 750 9,214.67 0.83
INE400K07051 Andhra Pradesh Expressway Ltd. ** ICRA - AAA(SO) 451 7,381.77 0.67
INE434A08067 10.99 Andhra Bank CARE - AA- 300 3,087.24 1.01
INE389H07045 KEC International Ltd.** ICRA - A+ 500 5,187.65 0.47
INE084A08086 11.50 Bank of India** CRISIL - A+ 250 2,716.43 0.89
INE389H07052 KEC International Ltd.** ICRA - A+ 500 5,184.96 0.47
INE245A08042 10.75 Tata Power Co. Ltd.** CRISIL - AA- 250 2,687.59 0.88
INE651J07424 JM Financial Credit Solutions Ltd.** FITCH - AA 500 5,005.31 0.45
INE752E07NJ1 8.32 Power Grid Corporation of India Ltd.** CRISIL - AAA 250 2,585.65 0.85
INE866I07BB2 India infoline Finance Ltd.** ICRA - AA 407 4,305.01 0.39
INE733E07JY8 8.18 NTPC Ltd.** CRISIL - AAA 250 2,579.76 0.84
INE530B07013 IIFL Holdings Ltd.** ICRA - AA 250 3,148.89 0.28
INE001A07OM3 8.59 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,551.00 0.84
INE658R07034 Aspire Home Finance Corporation Ltd.** CRISIL - A+ 250 3,091.64 0.28
INE612J07103 Repco Home Finance Ltd.** CARE - AA 250 2,631.32 0.24 INE001A07OR2 8.26 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,534.89 0.83
INE764L07165 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 250 2,533.93 0.23 INE548V07021 8.4706 Nirchem Cement Ltd. ** CRISIL - AA 250 2,531.14 0.83
INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 231 2,533.04 0.23 INE134E08II2 7.63 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,496.74 0.82
INE804I08627 ECL Finance Ltd.** CARE - AA 150000 2,265.46 0.20 INE008A08V42 10.95 IDBI Bank Ltd. ICRA - A 250 2,487.00 0.81
INE477L07677 India Infoline Housing Finance Ltd.** ICRA - AA 25 265.20 0.02 INE941D07166 7.90 Reliance Port and Terminal Ltd.** CRISIL - AAA 250 2,466.13 0.81
INE667F07FP1 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 14 164.48 0.01 INE008A08U84 10.75 IDBI Bank Ltd. CRISIL - A 250 2,453.24 0.80
INE850M07087 IFMR Capital Finance Pvt. Ltd.** ICRA - A+ 10 113.84 0.01 INE733E07KH1 6.72 NTPC Ltd. CRISIL - AAA 250 2,439.67 0.80
INE010A07208 Prism Cement Ltd.** FITCH - A- 9 90.79 0.01 INE081A08215 8.15 Tata Steel Ltd.** CARE - AA 250 2,430.45 0.80
Sub Total 53,117.96 4.79 INE020B08864 8.56 Rural Electrification Corporation Ltd.** CRISIL - AAA 200 2,063.18 0.68
(b) Privately Placed / Unlisted INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,055.68 0.67
Non-Convertible debentures / Bonds INE752E07MX4 8.40 Power Grid Corporation of India Ltd.** CRISIL - AAA 200 2,054.61 0.67
l INE137K07034 4.00 HPCL-Mittal Energy Ltd.** FITCH - AA 1700 26,723.52 2.41 INE733E07KB4 8.10 NTPC Ltd.** CRISIL - AAA 200 2,052.23 0.67
l INE137K07026 4.00 HPCL-Mittal Energy Ltd.** FITCH - AA 1620 24,904.18 2.25 INE803N07043 4.00 HPCL-Mittal Pipelines Ltd.** FITCH - AA 115 1,790.49 0.59
INE606L08133 11.20 Aditya Birla Retail Ltd.** CRISIL - A- 135 13,558.67 1.22 INE514E08BS9 8.88 Export - Import Bank of India** CRISIL - AAA 150 1,596.82 0.52
INE069R07042 12.50 Sprit Textiles Private Ltd. ** Unrated 109 11,193.99 1.01 INE752E07LU2 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 150 1,577.45 0.52
INE689L07057 10.35 Mandava Holdings Pvt Ltd. ** ICRA - AAA 75 5,935.24 0.54 INE153A08014 8.57 Mahanagar Telephone Nigam Ltd. ** CARE - AAA(SO) 150 1,572.34 0.51
INE582L07096 8.50 Tata Housing Development Company Ltd.** ICRA - AA 540 5,452.43 0.49 INE667A08070 11.25 Syndicate Bank** CARE - AA- 150 1,566.06 0.51
INE081T08025 11.80 AASAN Corporate Solutions Private Ltd.** ICRA - A+(SO) 500 5,094.62 0.46 INE153A08048 8.24 Mahanagar Telephone Nigam Ltd. ** CARE - AAA(SO) 137 1,418.69 0.46
INE895I07015 11.60 Hypercity Retail (India) Ltd. ** CARE - A(SO) 500 5,035.53 0.45 INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA- 100 1,052.30 0.34
INE413O07122 11.75 Prime Publishing Private Ltd. ** BRICKWORKS - A+(SO) 45 4,612.41 0.42 INE752E07HU0 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 80 1,048.94 0.34
INE321A07134 10.85 Inox Air Products Ltd.** CRISIL - AA 300 3,209.59 0.29 INE667A08062 11.25 Syndicate Bank** CARE - AA- 100 1,042.57 0.34
INE965R07066 12.25 GERA Development Private Ltd.** CARE - A+ 300 3,037.56 0.27 INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,042.22 0.34
INE081T08058 11.15 AASAN Corporate Solutions Private Ltd.** ICRA - A+(SO) 282 2,869.71 0.26 INE514E08EP9 8.25 Export - Import Bank of India** CRISIL - AAA 100 1,037.48 0.34
INE413O07106 13.45 Prime Publishing Private Ltd. ** Unrated 27 2,702.91 0.24 INE692A08029 9.50 Union Bank of India** FITCH - AA 100 1,026.79 0.34
INE965R07017 13.65 GERA Development Private Ltd.** CARE - A+ 250 2,559.50 0.23 INE261F08444 8.18 National Bank for Agriculture &
INE001R07029 11.45 Starlite Lighting Ltd. ** ICRA - A+(SO) 250 2,556.12 0.23 Rural Development** CRISIL - AAA 100 1,025.13 0.34
INE965R07025 13.25 GERA Development Private Ltd.** CARE - A+ 250 2,537.40 0.23 INE261F08535 7.80 National Bank for Agriculture &
INE001R07011 11.45 Starlite Lighting Ltd. ** ICRA - A+(SO) 250 2,521.48 0.23 Rural Development** CRISIL - AAA 70 703.32 0.23
INE965R07041 13.25 GERA Development Private Ltd.** CARE - A+ 240 2,471.63 0.22 INE134E08DQ6 9.61 Power Finance Corporation Ltd.** CRISIL - AAA 50 537.93 0.18
INE321A07167 10.85 Inox Air Products Ltd.** CRISIL - AA 150 1,653.22 0.15 INE752E07KE8 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 519.08 0.17
INE321A07142 10.85 Inox Air Products Ltd.** CRISIL - AA 150 1,618.70 0.15 INE134E08GQ9 8.65 Power Finance Corporation Ltd.** CRISIL - AAA 50 516.49 0.17
INE081T08033 11.15 AASAN Corporate Solutions Private Ltd.** ICRA - A+(SO) 150 1,524.69 0.14 INE020B08955 8.36 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 516.44 0.17
INE965R07058 12.25 GERA Development Private Ltd.** CARE - A+ 100 1,004.76 0.09 INE205A07071 8.75 Vedanta Ltd.** CRISIL - AA- 50 507.36 0.17
INE321A07126 10.85 Inox Air Products Ltd.** CRISIL - AA 60 633.48 0.06 INE261F08527 8.37 National Bank for Agriculture &
INE081T08041 11.15 AASAN Corporate Solutions Private Ltd.** ICRA - A+(SO) 35 355.88 0.03 Rural Development** CRISIL - AAA 25 258.14 0.08
Sub Total 133,767.22 12.07 INE752E07MI5 8.15 Power Grid Corporation of India Ltd.** CRISIL - AAA 13 133.34 0.04
Zero Coupon Bonds / Deep Discount Bonds INE114A07919 8.25 Steel Authority of India Ltd.** FITCH - AA 10 100.53 0.03
INE482G07032 Tata Sky Ltd. ** CRISIL - A+ 1500 18,289.05 1.65 Sub Total 266,946.98 87.39
INE278S07013 Raj Infra Properties Pvt. Ltd. ** BRICKWORKS - AA-(SO) 100 12,721.80 1.15 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE909H08246 Tata Motors Finance Ltd.** CRISIL - AA 1000 10,243.91 0.92 (b) Privately Placed / Unlisted
INE574S07015 Diwakar Viniyog Private Ltd.** BRICKWORKS - AA-(SO) 499 6,331.30 0.57 Non-Convertible debentures / Bonds
INE576S07044 Raviraj Viniyog Private Ltd. ** BRICKWORKS - AA-(SO) 500 5,014.37 0.45 INE163N08024 8.75 ONGC Petro Additions Ltd.** CRISIL - AAA(SO) 55 5,589.69 1.83
INE577S07042 Prabhakar Viniyog Private Ltd. ** BRICKWORKS - AA-(SO) 500 5,010.96 0.45 Sub Total 5,589.69 1.83
INE577S07018 Prabhakar Viniyog Private Ltd. ** FITCH - AA- 380 4,795.70 0.43 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE371K08102 Tata Realty and Infrastructure Ltd.** CRISIL - AA 460 4,735.84 0.43 (c) Securitized Debt Instruments Nil Nil
INE295N07067 Infiniti Retail Ltd. ** CARE - A+ 348 3,982.01 0.36 Total 272,536.67 89.22
INE413O07148 Prime Publishing Private Ltd. ** BRICKWORKS - AA-(SO) 350 3,497.81 0.32 MONEY MARKET INSTRUMENTS
INE295N07075 Infiniti Retail Ltd. ** CARE - A+ 300 3,428.37 0.31 Bills Rediscounting Nil Nil
INE371K08086 Tata Realty and Infrastructure Ltd.** CRISIL - AA 283 2,927.46 0.26 Commercial Papers (CP) / Certificate of Deposit (CD)
INE321N07095 KKR India Financial Services Pvt Ltd.** CRISIL - AA 20 2,520.91 0.23
INE238A16M03 Axis Bank Ltd.** CRISIL - A1+ 2500 2,475.22 0.81
INE238A16N77 Axis Bank Ltd.** CRISIL - A1+ 1000 991.31 0.32
Sub Total 3,466.53 1.13
INE482G07040 Tata Sky Ltd. ** CRISIL - A+ 113 1,264.55 0.11
INE909H08261 Tata Motors Finance Ltd.** CRISIL - AA 35 354.64 0.03
Sub Total 90,093.86 8.11
Total 3,466.53 1.13
Total 1,037,846.61 93.61 FIXED DEPOSITS
Total Nil Nil
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil OTHERS
Treasury Bills Nil Nil Net Current Assets 29,449.31 9.65
Collateralised Borrowing & Lending Obligation Nil Nil Total 29,449.31 9.65
Total Nil Nil Grand Total 305,452.51 100.00
FIXED DEPOSITS Notes:
Deposits (maturity not exceeding 91 days) Nil Nil 1) Total NPAs provided for and its percentage to NAV : Nil
Deposits (Placed as margin) Nil Nil 2) NAVs per unit (`) March 31, 2017 September 30, 2016
Total Nil Nil Regular Plan / Option Growth Option 13.2149 12.7486
OTHERS Dividend Option 10.2825 10.1580
Net Current Assets 71,367.83 6.39 Direct Plan / Option Growth Option 13.2777 12.7805
Total 71,367.83 6.39 Dividend Option 10.3287 10.1773
Grand Total 1,109,214.44 100.00 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
Notes: please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
1) Total NPAs provided for and its percentage to NAV : Nil 4) Average Portfolio Maturity : 4.12 Years 7) Repo in Corporate Debt : Nil
Regular Plan / Option Growth Option 13.5580 13.0427 HDFC Charity Fund For Cancer Cure - Debt Plan (A Close-ended income scheme)
Normal Dividend Option 12.4838 12.0094 ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
Half Yearly Dividend Option 10.5003 10.5083 (%) (` in Lakhs) NAV
Direct Plan / Option Growth Option 13.9243 13.3342 DEBT INSTRUMENTS
Dividend Option 12.2056 11.6882 (a) Listed / awaiting listing on Stock Exchanges
Half Yearly Dividend Option 10.5015 10.5097 Government Securities
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil IN2920150298 8.39 SDL 2020 Sovereign 820000 846.72 4.80
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil Sub Total 846.72 4.80
l INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 199 2,074.02 11.75
HDFC BANKING AND PSU DEBT FUND (AN OPEN-ENDED INCOME SCHEME) l INE134E08HF0 8.38 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,056.31 11.65
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to l INE261F08485 8.20 National Bank for Agriculture &
(%) (` in Lakhs) NAV Rural Development** CRISIL - AAA 200 2,053.04 11.63
DEBT INSTRUMENTS l INE053F07959 6.73 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 150 1,485.58 8.42
(a) Listed / awaiting listing on Stock Exchanges l INE752E07MI5 8.15 Power Grid Corporation of India Ltd.** CRISIL - AAA 135 1,384.68 7.85
Government Securities Nil Nil Sub Total 9,053.63 51.30
Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds
l INE667A08088 9.95 Syndicate Bank** CARE - AA- 2000 20,007.02 6.55 l INE148I07HA4 Indiabulls Housing Finance Ltd.** CARE - AAA 170 1,700.29 9.63
l INE861G08035 9.95 Food Corporation of India CRISIL - AAA(SO) 1800 19,804.27 6.48 l INE265J07092 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 165 1,699.59 9.63
CIN No: U65991MH1999PLC123027
HDFC Charity Fund For Cancer Cure - Debt Plan (A Close-ended income scheme) (contd...) HDFC Nifty ETF, AN OPEN-ENDED EXCHANGE TRADED FUND
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to (Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme) (CONTD...)
(%) (` in Lakhs) NAV ISIN Name of the Instrument Industry+ Quantity Market / Fair Value % to
l INE296A07PB9 Bajaj Finance Ltd.** CRISIL - AAA 85 850.53 4.82 (` in Lakhs) NAV
Sub Total 4,250.41 24.08 INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 111791 218.05 0.73
(b) Privately Placed / Unlisted INE129A01019 GAIL (India) Ltd. Gas 56084 211.41 0.71
Non-Convertible debentures / Bonds INE323A01026 Bosch Ltd. Auto Ancillaries 799 181.78 0.61
l INE244N07057 8.19 Mahindra Vehicle Manufacturers Ltd.** ICRA - AAA 169 1,727.20 9.79 INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 24516 165.53 0.55
Sub Total 1,727.20 9.79 INE079A01024 Ambuja Cements Ltd. Cement 64111 151.72 0.51
(b) Privately Placed / Unlisted INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &
Zero Coupon Bonds / Deep Discount Bonds Accessories 45187 147.26 0.49
l INE321N07087 KKR India Financial Services Pvt Ltd.** CRISIL - AA 13 1,609.67 9.12 INE245A01021 Tata Power Co. Ltd. Power 158134 142.87 0.48
Sub Total 1,609.67 9.12 INE028A01039 Bank of Baroda Banks 82440 142.58 0.48
(c) Securitized Debt Instruments Nil Nil IN9155A01020 Tata Motors Ltd. DVR Auto 44368 125.18 0.42
Total 17,487.63 99.09 INE012A01025 ACC Ltd. Cement 7371 106.59 0.36
MONEY MARKET INSTRUMENTS INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 7500 12.21 0.04
Bills Rediscounting Nil Nil INE669E01016 Idea Cellular Ltd. Telecom - Services 10125 8.69 0.03
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil Sub Total 29,885.28 99.96
Treasury Bills Nil Nil (b) Unlisted Nil Nil
Collateralised Borrowing & Lending Obligation 137.56 0.78 Total 29,885.28 99.96
Total 137.56 0.78 DEBT INSTRUMENTS
FIXED DEPOSITS (a) Listed / awaiting listing on Stock Exchanges
Deposits (maturity not exceeding 91 days) Nil Nil Government Securities Nil Nil
Deposits (Placed as margin) Nil Nil Non-Convertible debentures / Bonds Nil Nil
Total Nil Nil Zero Coupon Bonds / Deep Discount Bonds Nil Nil
OTHERS (b) Privately Placed / Unlisted
Net Current Assets 24.45 0.13 Non-Convertible debentures / Bonds Nil Nil
Grand Total 17,649.64 100.00 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Notes: (c) Securitized Debt Instruments Nil Nil
1) Total NPAs provided for and its percentage to NAV : Nil Total Nil Nil
2) NAVs per unit (`) March 31, 2017 March 27, 2017*** MONEY MARKET INSTRUMENTS
Regular Plan / Option Dividend Option 10.0265 10.0000 Bills Rediscounting Nil Nil
Direct Plan / Option Dividend Option 10.0265 10.0000 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
3) Dividend declared during the half-year ended March 31, 2017 : Nil 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
4) Average Portfolio Maturity : 2.84 Years 7) Repo in Corporate Debt : Nil Collateralised Borrowing & Lending Obligation 527.47 1.76
5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil Total 527.47 1.76
FIXED DEPOSITS
HDFC GOLD EXCHANGE TRADED FUND (AN OPEN-ENDED EXCHANGE TRADED FUND) Deposits (maturity not exceeding 91 days) Nil Nil
ISIN Coupon Name of the Instrument Purity Quantity Market / Fair Value % to
(%) (` in Lakhs) NAV Total Nil Nil
OTHERS
DEBT INSTRUMENTS
Total (517.16) (1.72)
Non-Convertible debentures / Bonds Nil Nil Grand Total 29,895.59 100.00
Gold Notes:
l INF179K01CN1 Gold Bar 1 Kg (0.995 purity) 995 Fineness 1750 50,062.97 99.51 1) Total NPAs provided for and its percentage to NAV : Nil
Sub Total 50,062.97 99.51
3) Face Value per Unit = ` 761.25
NAVs per unit (`) March 31, 2017 September 30, 2016
Growth Option 929.63 869.68
Zero Coupon Bonds / Deep Discount Bonds Nil Nil 4) Portfolio Turnover Ratio : 24.45%
Total 50,062.97 99.51 HDFC Sensex ETF, AN OPEN-ENDED EXCHANGE TRADED FUND
MONEY MARKET INSTRUMENTS ISIN Name of the Instrument Industry+ Quantity Market / Fair Value % to
Bills Rediscounting Nil Nil (` in Lakhs) NAV
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil EQUITY & EQUITY RELATED
Treasury Bills Nil Nil (a) Listed / awaiting listing on Stock Exchanges
Collateralised Borrowing & Lending Obligation 0.50 @ Equity
Total Nil Nil l INE040A01026 HDFC Bank Ltd. Banks 19076 275.13 10.75
FIXED DEPOSITS l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 14958 224.73 8.78
Deposits (maturity not exceeding 91 days) Nil Nil l INE154A01025 ITC Ltd. Consumer Non Durables 80091 224.62 8.78
Deposits (Placed as margin) Nil Nil l INE002A01018 Reliance Industries Ltd. Petroleum Products 15604 205.85 8.04
Total Nil Nil l INE009A01021 Infosys Ltd. Software 18848 192.40 7.52
OTHERS l INE090A01021 ICICI Bank Ltd. Banks 54915 152.17 5.95
Net Current Assets 247.23 0.49 l INE467B01029 Tata Consultancy Services Ltd. Software 5018 121.99 4.77
Total 247.73 0.49 l INE018A01030 Larsen & Toubro Ltd. Construction Project 7567 119.38 4.66
Grand Total 50,310.20 100.00 l INE062A01020 State Bank of India Banks 30083 88.02 3.44
Notes: l INE155A01022 Tata Motors Ltd. Auto 18245 85.01 3.32
1) Total NPAs provided for and its percentage to NAV : Nil INE238A01034 Axis Bank Ltd. Banks 15794 77.52 3.03
2) Face Value per Unit = ` 100.00 INE585B01010 Maruti Suzuki India Ltd. Auto 1253 75.48 2.95
NAVs per unit (`) March 31, 2017 September 30, 2016 INE044A01036 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 10183 70.03 2.74
Growth Option 2668.4467 2942.9528 INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 6736 61.28 2.39
INE101A01026 Mahindra & Mahindra Ltd. Auto 4393 56.44 2.21
3) Repo in Corporate Debt : Nil
INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 25419 47.04 1.84
INE021A01026 Asian Paints Ltd. Consumer Non Durables 4252 45.55 1.78
HDFC Nifty ETF, AN OPEN-ENDED EXCHANGE TRADED FUND INE397D01024 Bharti Airtel Ltd. Telecom - Services 12442 43.54 1.70
(Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme) INE752E01010 Power Grid Corporation of India Ltd. Power 20725 40.87 1.60
ISIN Name of the Instrument Industry+ Quantity Market / Fair Value % to INE158A01026 Hero MotoCorp Ltd. Auto 1205 38.85 1.52
(` in Lakhs) NAV INE733E01010 NTPC Ltd. Power 23331 38.72 1.51
EQUITY & EQUITY RELATED INE917I01010 Bajaj Auto Ltd. Auto 1282 35.99 1.41
(a) Listed / awaiting listing on Stock Exchanges INE522F01014 Coal India Ltd. Minerals/Mining 11709 34.28 1.34
Equity INE326A01037 Lupin Ltd. Pharmaceuticals 2257 32.61 1.27
l INE040A01026 HDFC Bank Ltd. Banks 176362 2,544.11 8.51 INE075A01022 Wipro Ltd. Software 5961 30.72 1.20
l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 138399 2,078.89 6.95 INE081A01012 Tata Steel Ltd. Ferrous Metals 6320 30.50 1.19
l INE154A01025 ITC Ltd. Consumer Non Durables 740740 2,076.29 6.95 INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1156 30.43 1.19
l INE002A01018 Reliance Industries Ltd. Petroleum Products 144377 1,907.08 6.38 INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 8399 28.54 1.12
l INE009A01021 Infosys Ltd. Software 174387 1,782.67 5.96 INE059A01026 Cipla Ltd. Pharmaceuticals 4780 28.31 1.11
l INE090A01021 ICICI Bank Ltd. Banks 508080 1,406.62 4.71 INE129A01019 GAIL (India) Ltd. Gas 5905 22.23 0.87
l INE467B01029 Tata Consultancy Services Ltd. Software 46426 1,128.99 3.78 Sub Total 2,558.23 99.98
l INE018A01030 Larsen & Toubro Ltd. Construction Project 71638 1,128.23 3.77 (b) Unlisted Nil Nil
l INE237A01028 Kotak Mahindra Bank Ltd. Banks 104353 910.17 3.04 Total 2,558.23 99.98
l INE062A01020 State Bank of India Banks 278370 816.74 2.73 DEBT INSTRUMENTS
INE155A01022 Tata Motors Ltd. Auto 163768 762.91 2.55 (a) Listed / awaiting listing on Stock Exchanges
INE238A01034 Axis Bank Ltd. Banks 148202 727.38 2.43 Government Securities Nil Nil
INE585B01010 Maruti Suzuki India Ltd. Auto 11592 697.34 2.33 Non-Convertible debentures / Bonds Nil Nil
INE044A01036 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 96307 662.74 2.22 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE095A01012 Indusind Bank Ltd. Banks 43842 624.81 2.09 (b) Privately Placed / Unlisted
INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 62327 568.27 1.90 Non-Convertible debentures / Bonds Nil Nil
INE101A01026 Mahindra & Mahindra Ltd. Auto 40652 523.15 1.75 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 246365 455.78 1.52 (c) Securitized Debt Instruments Nil Nil
INE528G01019 Yes Bank Ltd. Banks 28808 445.59 1.49 Total Nil Nil
INE860A01027 HCL Technologies Ltd. Software 49251 430.82 1.44 MONEY MARKET INSTRUMENTS
INE021A01026 Asian Paints Ltd. Consumer Non Durables 39339 422.30 1.41 Bills Rediscounting Nil Nil
INE397D01024 Bharti Airtel Ltd. Telecom - Services 115103 402.92 1.35 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
INE752E01010 Power Grid Corporation of India Ltd. Power 191737 378.30 1.27 Treasury Bills Nil Nil
INE481G01011 UltraTech Cement Ltd. Cement 9096 362.45 1.21 Collateralised Borrowing & Lending Obligation 3.75 0.15
INE158A01026 Hero MotoCorp Ltd. Auto 11153 359.34 1.20 Total 3.75 0.15
INE733E01010 NTPC Ltd. Power 215853 358.32 1.20 FIXED DEPOSITS
INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 86285 333.97 1.12 Deposits (maturity not exceeding 91 days) Nil Nil
INE917I01010 Bajaj Auto Ltd. Auto 11870 333.01 1.11 Deposits (Placed as margin) Nil Nil
INE522F01014 Coal India Ltd. Minerals/Mining 113753 332.90 1.11 Total Nil Nil
INE326A01037 Lupin Ltd. Pharmaceuticals 20880 301.76 1.01
OTHERS
Total (2.71) (0.13)
INE047A01021 Grasim Industries Ltd. Cement 28105 294.82 0.99
Grand Total 2,559.27 100.00
INE081A01012 Tata Steel Ltd. Ferrous Metals 58479 282.28 0.94 Notes:
INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 10555 277.84 0.93 2) Total value and percentage of Illiquid Equity Shares : Nil
INE148I01020 Indiabulls Housing Finance Ltd. Finance 27055 269.94 0.90
3) Face Value per Unit = ` 2,503.61
NAVs per unit (`) March 31, 2017 September 30, 2016
INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 70480 239.35 0.80 4) Portfolio Turnover Ratio : 173.13%
CIN No: U65991MH1999PLC123027
HDFC GOLD FUND (AN OPEN ENDED FUND OF FUND SCHEME INVESTING IN HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A (AN INTERVAL INCOME SCHEME) (CONTD...)
HDFC GOLD EXCHANGE TRADED FUND) Notes:
ISIN Name of the Instrument Rating Quantity Market / Fair Value % to 1) Total NPAs provided for and its percentage to NAV : Nil
(` in Lakhs) NAV 2) NAVs per unit (`) March 31, 2017 September 30, 2016
DEBT INSTRUMENTS Regular Plan / Option Growth Option 14.0553 13.6200
(a) Listed / awaiting listing on Stock Exchanges Dividend Option 10.0111 10.4561
Government Securities Nil Nil Direct Plan / Option Growth Option 14.0871 13.6465
Zero Coupon Bonds / Deep Discount Bonds Nil Nil 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
(b) Privately Placed / Unlisted please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
(c) Securitized Debt Instruments Nil Nil HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN B (AN INTERVAL INCOME SCHEME)
Total Nil Nil ISIN Coupon Name of the Instrument Rating Quantity Market / Fair % to
MONEY MARKET INSTRUMENTS (%) Value (` in Lakhs) NAV
Bills Rediscounting Nil Nil DEBT INSTRUMENTS
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil (a) Listed / awaiting listing on Stock Exchanges
Treasury Bills Nil Nil Government Securities Nil Nil
Collateralised Borrowing & Lending Obligation 34.28 0.13 Non-Convertible debentures / Bonds Nil Nil
Total 34.28 0.13 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
FIXED DEPOSITS (b) Privately Placed / Unlisted
Deposits (maturity not exceeding 91 days) Nil Nil Non-Convertible debentures / Bonds Nil Nil
Total Nil Nil
Total Nil Nil
OTHERS
Mutual Fund Units
INF179K01CN1 HDFC Gold Exchange Traded Fund 984000 26,110.93 100.04
Sub Total 26,110.93 100.04
Collateralised Borrowing & Lending Obligation 232.42 7.18
Total 26,065.12 99.87
Total 232.42 7.18
Grand Total 26,099.40 100.00
FIXED DEPOSITS
Notes: Deposits (maturity not exceeding 91 days) Nil Nil
1) Total NPAs provided for and its percentage to NAV : Nil Deposits (Placed as margin) Nil Nil
2) NAVs per unit (`) March 31, 2017 September 30, 2016 Total Nil Nil
Regular Plan / Option Growth Option 9.5706 10.5901 OTHERS
Direct Plan / Option Growth Option 9.7139 10.7248 Mutual Fund Units
3) Repo in Corporate Debt : Nil INF179K01VE0 HDFC Cash Management Savings -
Direct Plan - Growth Option 88368 3,000.84 92.76
HDFC DYNAMIC PE RATIO FOF (AN OPEN-ENDED FUND OF FUNDS SCHEME ) Sub Total 3,000.84 92.76
Net Current Assets 1.72 0.06
ISIN Name of the Instrument Rating Quantity Market / Fair Value % to Total 3,002.55 92.82
(` in Lakhs) NAV
Grand Total 3,234.98 100.00
DEBT INSTRUMENTS
Notes:
(b) Privately Placed / Unlisted Direct Plan / Option Growth Option 13.9993 13.5606
Zero Coupon Bonds / Deep Discount Bonds Nil Nil Dividend Option (Quarterly) 10.2247 10.0424
(c) Securitized Debt Instruments Nil Nil Flexi Dividend Option 12.8188 12.4165
Total Nil Nil 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
MONEY MARKET INSTRUMENTS please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Bills Rediscounting Nil Nil 4) Average Portfolio Maturity : 3 Days 7) Repo in Corporate Debt : Nil
Treasury Bills Nil Nil HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES II - 36M MAY 2014
Collateralised Borrowing & Lending Obligation 47.14 2.43 (A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME)
Total 47.14 2.43
Fixed deposits (%) (` in Lakhs) NAV
Deposits (Placed as margin) Nil Nil (a) Listed / awaiting listing on Stock Exchanges
Total Nil Nil Equity
OTHERS l INE040A01026 HDFC Bank Ltd. Banks 13000 187.53 1.03
Mutual Fund Units l INE062A01020 State Bank of India Banks 60000 176.04 0.96
INF179K01YV8 HDFC Top 200 Fund - Direct Plan - Growth Option 142689.97 588.97 30.39 INE002A01018 Reliance Industries Ltd. Petroleum Products 12500 165.11 0.90
INF179K01XQ0 HDFC Mid Cap Opportunities Fund - INE154A01025 ITC Ltd. Consumer Non Durables 55500 155.57 0.85
Direct Plan - Growth Option 783861 403.40 20.82
INF179K01WQ2 HDFC Infrastructure Fund - Direct Plan - Growth Option 1795828 327.51 16.90
INF179K01WB4 HDFC High Interest Fund - Dynamic Plan -
Direct Plan - Growth Option 383285.433 224.58 11.59
INF179K01WI9 HDFC HIF Short Term - Direct Plan - Growth Option 507505 169.37 8.74
INF179KA1IZ7 HDFC Banking and PSU Debt Fund- 2014 -
Direct Plan - Growth Option 787147 104.52 5.39 INE585B01010 Maruti Suzuki India Ltd. Auto 1700 102.27 0.56
INF179K01YM7 HDFC Short Term Opportunities Fund - INE238A01034 Axis Bank Ltd. Banks 20000 98.16 0.54
Direct Plan - Growth Option 227935 41.26 2.13 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 10000 64.99 0.36
Sub Total 1,859.60 95.96 IN9155A01020 Tata Motors Ltd. DVR Auto 22155 62.51 0.34
Net Current Assets 31.07 1.61 INE101A01026 Mahindra & Mahindra Ltd. Auto 4300 55.34 0.30
Total 1,890.67 97.57 INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 6000 54.71 0.30
Grand Total 1,937.81 100.00 INE160A01022 Punjab National Bank Banks 30000 44.97 0.25
INE044A01036 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6483 44.61 0.24
Notes:
1) Total NPAs provided for and its percentage to NAV : Nil INE059A01026 Cipla Ltd. Pharmaceuticals 7500 44.47 0.24
2) NAVs per unit (`) March 31, 2017 September 30, 2016 INE237A01028 Kotak Mahindra Bank Ltd. Banks 4600 40.12 0.22
Regular Plan / Option Growth Option 16.4045 15.2888 INE481G01011 UltraTech Cement Ltd. Cement 1000 39.85 0.22
Dividend Option 14.3768 13.3991 INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1500 39.49 0.22
Direct Plan / Option Growth Option 16.9527 15.7253 INE021A01026 Asian Paints Ltd. Consumer Non Durables 3500 37.57 0.21
Dividend Option 14.8902 13.8111 INE752E01010 Power Grid Corporation of India Ltd. Power 19000 37.49 0.20
3) Dividend declared during the half-year ended March 31, 2017 : Nil 4) Repo in Corporate Debt : Nil
HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A (AN INTERVAL INCOME SCHEME) INE060A01024 Navneet Education Ltd. Media And Entertainment 19658 31.93 0.17
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to INE075A01022 Wipro Ltd. Software 5903 30.44 0.17
(%) (` in Lakhs) NAV INE081A01012 Tata Steel Ltd. Ferrous Metals 6000 28.96 0.16
DEBT INSTRUMENTS INE205A01025 Vedanta Ltd. Non - Ferrous Metals 10400 28.59 0.16
(a) Listed / awaiting listing on Stock Exchanges INE028A01039 Bank of Baroda Banks 15000 25.94 0.14
Government Securities Nil Nil INE733E01010 NTPC Ltd. Power 15000 24.90 0.14
Non-Convertible debentures / Bonds Nil Nil INE129A01019 GAIL (India) Ltd. Gas 5866 22.11 0.12
Zero Coupon Bonds / Deep Discount Bonds Nil Nil INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 10000 19.51 0.11
(b) Privately Placed / Unlisted INE397D01024 Bharti Airtel Ltd. Telecom - Services 5000 17.50 0.10
Non-Convertible debentures / Bonds Nil Nil INE522F01014 Coal India Ltd. Minerals/Mining 5813 17.01 0.09
Zero Coupon Bonds / Deep Discount Bonds Nil Nil INE079A01024 Ambuja Cements Ltd. Cement 6000 14.20 0.08
(c) Securitized Debt Instruments Nil Nil INE245A01021 Tata Power Co. Ltd. Power 15000 13.55 0.07
Total Nil Nil INE584A01023 NMDC Ltd. Minerals/Mining 6500 8.65 0.05
INE092T01019 IDFC Bank Ltd. Banks 10500 6.23 0.03
INE043D01016 IDFC Ltd. Finance 10500 5.72 0.03
INE143H01015 KSK Energy Ventures Ltd. Power 9429 0.79 @
l INE238A16Q09 Axis Bank Ltd.** CRISIL - A1+ 475 451.01 13.36
Sub Total 2,486.41 13.61
l INE261F16231 National Bank for Agriculture &
Rural Development** CRISIL - A1+ 475 449.63 13.32
Total 2,486.41 13.61
l INE555F16NH0 Hongkong & Shanghai Bank Ltd.** FITCH - A1+ 475 449.32 13.31
Sub Total 1,349.96 39.99 DEBT INSTRUMENTS
Total 1,576.03 46.69
l INE134E08ER2 9.61 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,009.21 10.98
FIXED DEPOSITS
l INE752E07KO7 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 100 1,001.39 5.47
l INE261F09HK6 9.40 National Bank for Agriculture &
Deposits (Placed as margin) Nil Nil Rural Development** CRISIL - AAA 50 501.80 2.74
Total Nil Nil l INE752E07IC6 9.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 15 188.37 1.03
OTHERS Sub Total 3,700.77 20.22
Mutual Fund Units Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INF179K01VE0 HDFC Cash Management Savings - (b) Privately Placed / Unlisted
Direct Plan - Growth Option 53021 1,800.51 53.34 Non-Convertible debentures / Bonds Nil Nil
Net Current Assets (0.78) (0.03) Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Total 1,799.73 53.31 (c) Securitized Debt Instruments Nil Nil
Grand Total 3,375.76 100.00 Total 3,700.77 20.22
CIN No: U65991MH1999PLC123027
HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES II - 36M MAY 2014 HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES II - 36M JUNE 2014
(A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME) (CONTD...) (A CLOSE-ENDED CAPITAL PROTECTION ORIENTED FUND INCOME SCHEME) (CONTD...)
MONEY MARKET INSTRUMENTS OTHERS
Bills Rediscounting Nil Nil Net Current Assets 692.20 3.43
Commercial Papers (CP) / Certificate of Deposit (CD) Total 692.20 3.43
l INE238A16M03 Axis Bank Ltd.** CRISIL - A1+ 1930 1,910.87 10.45 Grand Total 20,140.99 100.00
l INE141A16XR8 Oriental Bank of Commerce** CRISIL - A1+ 1600 1,583.85 8.66 Notes:
l INE238A16N77 Axis Bank Ltd.** CRISIL - A1+ 280 277.57 1.52 1) Total NPAs provided for and its percentage to NAV : Nil
l INE975F14IN3 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 40 198.31 1.08 2) Total value and percentage of Illiquid Equity Shares : Nil
Sub Total 3,970.60 21.71 3) NAVs per unit (`) March 31, 2017 September 30, 2016
Treasury Bills Nil Nil Regular Plan / Option Growth Option 11.9185 11.5889
Collateralised Borrowing & Lending Obligation 7,858.66 42.96 Dividend Option 11.9185 11.5889
Deposits (maturity not exceeding 91 days) Nil Nil 4) Dividend declared during the half-year ended March 31, 2017 : Nil 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Deposits (Placed as margin) Nil Nil 5) Average Portfolio Maturity : 67 Days 8) Repo in Corporate Debt : Nil
Total Nil Nil 6) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
OTHERS
Net Current Assets 276.36 1.50 HDFC Capital Protection Oriented Fund - Series III - 1100D October 2014
Total 276.36 1.50 (A CLOSE-ENDED Capital Protection Oriented INCOME SCHEME)
Grand Total 18,292.80 100.00 ISIN Coupon Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to
Notes: (%) (` in Lakhs) NAV
1) Total NPAs provided for and its percentage to NAV : Nil EQUITY & EQUITY RELATED
2) Total value and percentage of Illiquid Equity Shares : Nil (a) Listed / awaiting listing on Stock Exchanges
3) NAVs per unit (`) March 31, 2017 September 30, 2016 Equity
Regular Plan / Option Growth Option 11.9606 11.6336 INE002A01018 Reliance Industries Ltd. Petroleum Products 10000 132.09 0.88
Dividend Option 11.9606 11.6336 INE040A01026 HDFC Bank Ltd. Banks 9000 129.83 0.86
Direct Plan / Option Growth Option 12.1290 11.7680 INE009A01021 Infosys Ltd. Software 12000 122.67 0.81
Dividend Option 12.1290 11.7680 INE062A01020 State Bank of India Banks 40000 117.36 0.78
4) Dividend declared during the half-year ended March 31, 2017 : Nil 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil INE129A01019 GAIL (India) Ltd. Gas 30266 114.09 0.76
5) Average Portfolio Maturity : 30 Days 8) Repo in Corporate Debt : Nil INE154A01025 ITC Ltd. Consumer Non Durables 37500 105.11 0.70
6) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil INE347G01014 Petronet LNG Ltd. Gas 25000 100.79 0.67
INE238A01034 Axis Bank Ltd. Banks 20000 98.16 0.65
HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES II - 36M JUNE 2014 INE090A01021 ICICI Bank Ltd. Banks 35000 96.90 0.64
(A CLOSE-ENDED CAPITAL PROTECTION ORIENTED FUND INCOME SCHEME) INE193E01025 Bajaj Electricals Ltd. Consumer Durables 30000 93.92 0.62
INE481G01011 UltraTech Cement Ltd. Cement 1200 47.82 0.32
Equity
INE397D01024 Bharti Airtel Ltd. Telecom - Services 11500 40.26 0.27
INE002A01018 Reliance Industries Ltd. Petroleum Products 13800 182.28 0.91
INE154A01025 ITC Ltd. Consumer Non Durables 60000 168.18 0.84
INE090A01021 ICICI Bank Ltd. Banks 50000 138.43 0.69 INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 4000 36.47 0.24
INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 84630 132.66 0.66 INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 15000 27.75 0.18
INE467B01029 Tata Consultancy Services Ltd. Software 5000 121.59 0.60 INE044A01036 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3990 27.46 0.18
INE238A01034 Axis Bank Ltd. Banks 24000 117.79 0.58 INE158A01026 Hero MotoCorp Ltd. Auto 750 24.16 0.16
INE018A01030 Larsen & Toubro Ltd. Construction Project 7000 110.24 0.55 INE081A01012 Tata Steel Ltd. Ferrous Metals 5000 24.14 0.16
INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 4000 105.29 0.52 INE917I01010 Bajaj Auto Ltd. Auto 800 22.44 0.15
INE101A01026 Mahindra & Mahindra Ltd. Auto 8000 102.95 0.51 INE075A01022 Wipro Ltd. Software 3938 20.31 0.13
INE585B01010 Maruti Suzuki India Ltd. Auto 1200 72.19 0.36 INE733E01010 NTPC Ltd. Power 12000 19.92 0.13
INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 10000 64.99 0.32 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 3000 19.50 0.13
INE237A01028 Kotak Mahindra Bank Ltd. Banks 7000 61.05 0.30 INE220B01022 Kalpataru Power Transmission Ltd. Power 6000 19.36 0.13
IN9155A01020 Tata Motors Ltd. DVR Auto 21100 59.53 0.30 INE205A01025 Vedanta Ltd. Non - Ferrous Metals 7000 19.25 0.13
INE095A01012 Indusind Bank Ltd. Banks 4000 57.01 0.28 INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 700 18.43 0.12
INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 6000 54.71 0.27 INE059A01026 Cipla Ltd. Pharmaceuticals 3000 17.79 0.12
INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 22800 42.18 0.21 INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 3200 17.14 0.11
INE059A01026 Cipla Ltd. Pharmaceuticals 7000 41.51 0.21 INE669C01036 Tech Mahindra Ltd. Software 3600 16.53 0.11
INE021A01026 Asian Paints Ltd. Consumer Non Durables 3836 41.18 0.20 INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 7000 13.65 0.09
INE752E01010 Power Grid Corporation of India Ltd. Power 20000 39.46 0.20 INE028A01039 Bank of Baroda Banks 7500 12.97 0.09
INE397D01024 Bharti Airtel Ltd. Telecom - Services 10000 35.01 0.17 INE079A01024 Ambuja Cements Ltd. Cement 4500 10.65 0.07
INE158A01026 Hero MotoCorp Ltd. Auto 1000 32.22 0.16 INE245A01021 Tata Power Co. Ltd. Power 11000 9.94 0.07
INE917I01010 Bajaj Auto Ltd. Auto 1100 30.86 0.15 INE012A01025 ACC Ltd. Cement 600 8.68 0.06
INE326A01037 Lupin Ltd. Pharmaceuticals 2000 28.90 0.14 INE522F01014 Coal India Ltd. Minerals/Mining 2956 8.65 0.06
INE205A01025 Vedanta Ltd. Non - Ferrous Metals 10500 28.87 0.14 INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 5300 8.63 0.06
INE733E01010 NTPC Ltd. Power 17000 28.22 0.14 INE584A01023 NMDC Ltd. Minerals/Mining 5000 6.66 0.04
INE044A01036 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3990 27.46 0.14 INE092T01019 IDFC Bank Ltd. Banks 7800 4.63 0.03
INE081A01012 Tata Steel Ltd. Ferrous Metals 5600 27.03 0.13 INE043D01016 IDFC Ltd. Finance 7800 4.25 0.03
INE647O01011 Aditya Birla Fashion and Retail Ltd. Retailing 15600 24.00 0.12 Sub Total 2,102.14 13.96
INE160A01022 Punjab National Bank Banks 15000 22.49 0.11 (b) Unlisted Nil Nil
INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 11000 21.46 0.11 Total 2,102.14 13.96
INE129A01019 GAIL (India) Ltd. Gas 5200 19.60 0.10 DEBT INSTRUMENTS
INE522F01014 Coal India Ltd. Minerals/Mining 5911 17.30 0.09 (a) Listed / awaiting listing on Stock Exchanges
INE028A01039 Bank of Baroda Banks 8000 13.84 0.07 Government Securities
INE584A01023 NMDC Ltd. Minerals/Mining 6700 8.92 0.04 l IN1720120055 8.75 SDL 2017 Sovereign 400000 404.51 2.69
INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 5000 8.14 0.04 Sub Total 404.51 2.69
INE092T01019 IDFC Bank Ltd. Banks 10000 5.93 0.03 Non-Convertible debentures / Bonds
INE043D01016 IDFC Ltd. Finance 10000 5.45 0.03 l INE071G07074 9.05 ICICI Home Finance Ltd.** ICRA - AAA 520 2,622.96 17.41
INE271C01023 DLF Ltd. Construction 3500 5.20 0.03 l INE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,526.77 16.77
INE749A01030 Jindal Steel & Power Ltd. Ferrous Metals 3200 3.87 0.02 l INE752E07HR6 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 116 1,466.02 9.73
Sub Total 2,737.57 13.59 l INE916DA7FR7 9.2073 Kotak Mahindra Prime Ltd.** CRISIL - AAA 130 1,314.29 8.73
(b) Unlisted Nil Nil l INE020B08773 9.25 Rural Electrification Corporation Ltd.** CRISIL - AAA 118 1,191.03 7.91
Total 2,737.57 13.59 l INE481G07109 9.15 UltraTech Cement Ltd.** CRISIL - AAA 15 151.35 1.00
DEBT INSTRUMENTS Sub Total 9,272.42 61.55
(a) Listed / awaiting listing on Stock Exchanges Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Government Securities Nil Nil (b) Privately Placed / Unlisted
Non-Convertible debentures / Bonds Non-Convertible debentures / Bonds Nil Nil
l INE001A07IN3 9.55 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 200 2,011.24 9.99 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
l INE752E07JQ4 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 155 1,949.51 9.68 (c) Securitized Debt Instruments Nil Nil
l INE261F09HM2 9.33 National Bank for Agriculture & Total 9,676.93 64.24
Rural Development** CRISIL - AAA 170 1,708.44 8.48 MONEY MARKET INSTRUMENTS
l INE115A07CI4 9.70 LIC Housing Finance Ltd.** CRISIL - AAA 150 1,504.36 7.47 Bills Rediscounting Nil Nil
l INE134E08ET8 9.40 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,006.32 5.00 Commercial Papers (CP) / Certificate of Deposit (CD)
l INE514E08AW3 9.20 Export - Import Bank of India** CRISIL - AAA 100 1,001.60 4.97 l INE443O16054 Credit Suisse AG** CRISIL - A1+ 1525 1,479.26 9.82
Sub Total 9,181.47 45.59 l INE238A16J08 Axis Bank Ltd.** CRISIL - A1+ 875 874.70 5.81
Zero Coupon Bonds / Deep Discount Bonds l INE434A16OI5 Andhra Bank** FITCH - A1+ 250 243.09 1.61
l INE071G08593 ICICI Home Finance Ltd.** ICRA - AAA 217 1,262.56 6.27 Sub Total 2,597.05 17.24
Sub Total 1,262.56 6.27 Treasury Bills Nil Nil
Non-Convertible debentures / Bonds Nil Nil Collateralised Borrowing & Lending Obligation 39.93 0.27
Zero Coupon Bonds / Deep Discount Bonds Nil Nil Total 2,636.98 17.51
(c) Securitized Debt Instruments Nil Nil FIXED DEPOSITS
Total 10,444.03 51.86 Deposits (maturity not exceeding 91 days) Nil Nil
MONEY MARKET INSTRUMENTS Deposits (Placed as margin) Nil Nil
Bills Rediscounting Nil Nil Total Nil Nil
Commercial Papers (CP) / Certificate of Deposit (CD) OTHERS
l INE443O16062 Credit Suisse AG** CRISIL - A1+ 2020 1,992.03 9.89 Net Current Assets 647.09 4.29
l INE238A16J08 Axis Bank Ltd.** CRISIL - A1+ 1500 1,499.48 7.44 Total 647.09 4.29
l INE090A165H9 ICICI Bank Ltd.** CARE - A1+ 1250 1,235.90 6.14 Grand Total 15,063.14 100.00
INE238A16M11 Axis Bank Ltd.** CRISIL - A1+ 900 887.77 4.41 Notes:
INE090A166I5 ICICI Bank Ltd.** CARE - A1+ 375 372.13 1.85 1) Total NPAs provided for and its percentage to NAV : Nil
INE237A16S24 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 200 197.70 0.98 2) Total value and percentage of Illiquid Equity Shares : Nil
Treasury Bills Regular Plan / Option Growth Option 11.5625 11.1948
Collateralised Borrowing & Lending Obligation 82.18 0.41 Dividend Option 11.5625 11.1948
Deposits (maturity not exceeding 91 days) Nil Nil 4) Dividend declared during the half-year ended March 31, 2017 : Nil 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Deposits (Placed as margin) Nil Nil 5) Average Portfolio Maturity : 181 Days 8) Repo in Corporate Debt : Nil
Total Nil Nil 6) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
CIN No: U65991MH1999PLC123027
HDFC Capital Protection Oriented Fund - SERIES III - 1207D DecEMBER 2014 HDFC Capital Protection Oriented Fund - Series III - 1173D January 2015
(A CLOSE-ENDED Capital Protection Oriented INCOME SCHEME) (A CLOSE-ENDED Capital Protection Oriented INCOME SCHEME) (CONTD...)
EQUITY & EQUITY RELATED INE238A01034 Axis Bank Ltd. Banks 4500 22.09 0.34
(a) Listed / awaiting listing on Stock Exchanges IN9155A01020 Tata Motors Ltd. DVR Auto 6330 17.86 0.28
Equity INE237A01028 Kotak Mahindra Bank Ltd. Banks 2000 17.44 0.27
INE040A01026 HDFC Bank Ltd. Banks 6000 86.55 0.82 INE095A01012 Indusind Bank Ltd. Banks 1000 14.25 0.22
INE002A01018 Reliance Industries Ltd. Petroleum Products 6500 85.86 0.81 INE397D01024 Bharti Airtel Ltd. Telecom - Services 4000 14.00 0.22
INE154A01025 ITC Ltd. Consumer Non Durables 30000 84.09 0.79 INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 1500 13.68 0.21
INE009A01021 Infosys Ltd. Software 7400 75.65 0.71 INE613A01020 Rallis India Ltd. Pesticides 5000 12.99 0.20
INE018A01030 Larsen & Toubro Ltd. Construction Project 4500 70.87 0.67 INE481G01011 UltraTech Cement Ltd. Cement 300 11.95 0.19
INE090A01021 ICICI Bank Ltd. Banks 22000 60.91 0.58 INE752E01010 Power Grid Corporation of India Ltd. Power 6000 11.84 0.18
INE613A01020 Rallis India Ltd. Pesticides 20000 51.95 0.49 INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 6000 11.10 0.17
INE467B01029 Tata Consultancy Services Ltd. Software 2000 48.64 0.46 INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 400 10.53 0.16
INE389H01022 KEC International Ltd. Construction Project 20000 41.72 0.39 INE860A01027 HCL Technologies Ltd. Software 1200 10.50 0.16
INE062A01020 State Bank of India Banks 14000 41.08 0.39 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 1600 10.40 0.16
INE881D01027 Oracle Financial Services Software Ltd. Software 1000 38.16 0.36 INE044A01036 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1496 10.29 0.16
INE585B01010 Maruti Suzuki India Ltd. Auto 600 36.09 0.34 INE059A01026 Cipla Ltd. Pharmaceuticals 1400 8.30 0.13
INE481G01011 UltraTech Cement Ltd. Cement 900 35.86 0.34 INE158A01026 Hero MotoCorp Ltd. Auto 250 8.05 0.13
INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 3700 33.73 0.32 INE326A01037 Lupin Ltd. Pharmaceuticals 550 7.95 0.12
INE158A01026 Hero MotoCorp Ltd. Auto 1000 32.22 0.30 INE733E01010 NTPC Ltd. Power 4600 7.64 0.12
INE238A01034 Axis Bank Ltd. Banks 6400 31.41 0.30 INE522F01014 Coal India Ltd. Minerals/Mining 1971 5.77 0.09
INE522F01014 Coal India Ltd. Minerals/Mining 9852 28.83 0.27 INE028A01039 Bank of Baroda Banks 3000 5.19 0.08
INE237A01028 Kotak Mahindra Bank Ltd. Banks 3200 27.91 0.26 INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 2500 4.88 0.08
INE028A01039 Bank of Baroda Banks 16000 27.67 0.26 INE245A01021 Tata Power Co. Ltd. Power 4000 3.61 0.06
INE081A01012 Tata Steel Ltd. Ferrous Metals 5200 25.10 0.24 INE079A01024 Ambuja Cements Ltd. Cement 1500 3.55 0.06
INE095A01012 Indusind Bank Ltd. Banks 1700 24.23 0.23 INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 2000 3.26 0.05
IN9155A01020 Tata Motors Ltd. DVR Auto 8440 23.81 0.22 INE092T01019 IDFC Bank Ltd. Banks 3000 1.78 0.03
INE059A01026 Cipla Ltd. Pharmaceuticals 4000 23.72 0.22 INE043D01016 IDFC Ltd. Finance 3000 1.64 0.03
INE160A01022 Punjab National Bank Banks 15500 23.23 0.22 Sub Total 561.35 8.73
INE101A01026 Mahindra & Mahindra Ltd. Auto 1700 21.88 0.21 (b) Unlisted Nil Nil
INE012A01025 ACC Ltd. Cement 1350 19.52 0.18 Total 561.35 8.73
INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 10500 19.43 0.18 DEBT INSTRUMENTS
INE397D01024 Bharti Airtel Ltd. Telecom - Services 5300 18.55 0.18 (a) Listed / awaiting listing on Stock Exchanges
INE021A01026 Asian Paints Ltd. Consumer Non Durables 1700 18.25 0.17 Government Securities Nil Nil
INE669E01016 Idea Cellular Ltd. Telecom - Services 20000 17.17 0.16 Non-Convertible debentures / Bonds
INE205A01025 Vedanta Ltd. Non - Ferrous Metals 6000 16.50 0.16 l INE134E08FM0 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,017.63 15.80
INE692A01016 Union Bank of India Banks 10000 15.59 0.15 l INE020B08815 8.70 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,014.31 15.75
INE917I01010 Bajaj Auto Ltd. Auto 500 14.03 0.13 l INE477A07050 8.80 CanFin Homes Ltd.** ICRA - AAA 200 1,010.04 15.68
INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 500 13.16 0.12 l INE756I07548 8.97 HDB Financial Services Ltd.** CARE - AAA 60 607.74 9.43
INE733E01010 NTPC Ltd. Power 7900 13.11 0.12 l INE752E07FL3 9.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 510.83 7.93
INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 2000 13.00 0.12 l INE752E07GI7 8.90 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 509.01 7.90
INE075A01022 Wipro Ltd. Software 2459 12.68 0.12 l INE309K08029 8.60 Airports Authority of India** CRISIL - AAA 41 415.58 6.45
INE669C01036 Tech Mahindra Ltd. Software 2400 11.02 0.10 l INE053F09GH5 8.20 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 35 354.95 5.51
INE129A01019 GAIL (India) Ltd. Gas 2666 10.05 0.09 l INE557F08EV3 8.20 National Housing Bank CRISIL - AAA 20 202.33 3.14
INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 4600 8.97 0.08 Sub Total 5,642.42 87.59
INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 3500 5.70 0.05 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE092T01019 IDFC Bank Ltd. Banks 5000 2.97 0.03 (b) Privately Placed / Unlisted
INE043D01016 IDFC Ltd. Finance 5000 2.73 0.03 Non-Convertible debentures / Bonds Nil Nil
(b) Unlisted Nil Nil (c) Securitized Debt Instruments Nil Nil
Total 1,313.60 12.37 Total 5,642.42 87.59
DEBT INSTRUMENTS MONEY MARKET INSTRUMENTS
Government Securities Nil Nil Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
Non-Convertible debentures / Bonds Treasury Bills Nil Nil
l INE020B08815 8.70 Rural Electrification Corporation Ltd.** CRISIL - AAA 150 1,521.47 14.37 Collateralised Borrowing & Lending Obligation 173.14 2.69
l INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,018.31 9.62 Total 173.14 2.69
l INE115A07FZ1 9.08 LIC Housing Finance Ltd.** CRISIL - AAA 100 1,015.39 9.59 Fixed Deposits
l INE756I07530 9.10 HDB Financial Services Ltd.** CRISIL - AAA 100 1,011.81 9.56 Deposits (maturity not exceeding 91 days) Nil Nil
l INE134E08FM0 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 50 508.81 4.81 Deposits (Placed as margin) Nil Nil
l INE001A07KI9 9.25 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 508.40 4.80 Total Nil Nil
l INE514E08CF4 8.77 Export - Import Bank of India** CRISIL - AAA 45 457.65 4.32 OTHERS
l INE557F08EV3 8.20 National Housing Bank CRISIL - AAA 35 354.08 3.35 Net Current Assets 64.78 0.99
INE481G07141 7.84 UltraTech Cement Ltd.** CRISIL - AAA 27 272.04 2.57 Total 64.78 0.99
INE477A07050 8.80 CanFin Homes Ltd.** ICRA - AAA 40 202.01 1.91 Grand Total 6,441.69 100.00
INE557F08EW1 8.00 National Housing Bank** CRISIL - AAA 15 151.54 1.43 Notes:
INE752E07HR6 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 4 50.55 0.48 1) Total NPAs provided for and its percentage to NAV : Nil
INE134E08HH6 8.03 Power Finance Corporation Ltd.** CRISIL - AAA 4 40.38 0.38 2) Total value and percentage of Illiquid Equity Shares : Nil
Zero Coupon Bonds / Deep Discount Bonds Nil Nil Regular Plan / Option Growth Option 11.2570 10.9462
(b) Privately Placed / Unlisted Dividend Option 11.2570 10.9462
Non-Convertible debentures / Bonds Direct Plan / Option Growth Option 11.3777 11.0360
l INE895D07404 9.77 Tata Sons Ltd.** CRISIL - AAA 50 507.87 4.80 Dividend Option 11.3777 11.0360
Sub Total 507.87 4.80
(c) Securitized Debt Instruments Nil Nil 6) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
Total 7,620.31 71.99
MONEY MARKET INSTRUMENTS HDFC Dual Advantage Fund - series I - 1100D August 2015 (A CLOSE-ENDED INCOME SCHEME)
l INE443O16054 Credit Suisse AG** CRISIL - A1+ 1063 1,031.12 9.74
Sub Total 1,031.12 9.74
Equity
Sub Total 502.22 4.74
Total 1,533.34 14.48
FIXED DEPOSITS
Total Nil Nil
OTHERS
Total 118.11 1.16
Grand Total 10,585.36 100.00
Notes: INE095A01012 Indusind Bank Ltd. Banks 4800 68.41 0.39
INE237A01028 Kotak Mahindra Bank Ltd. Banks 7200 62.80 0.36
4) Dividend declared during the half-year ended March 31, 2017 : Nil 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 18600 34.41 0.19
5) Average Portfolio Maturity : 287 Days 8) Repo in Corporate Debt : Nil INE397D01024 Bharti Airtel Ltd. Telecom - Services 9000 31.50 0.18
6) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
INE860A01027 HCL Technologies Ltd. Software 3600 31.49 0.18
HDFC Capital Protection Oriented Fund - Series III - 1173D January 2015 INE081A01012 Tata Steel Ltd. Ferrous Metals 6000 28.96 0.16
(A CLOSE-ENDED Capital Protection Oriented INCOME SCHEME) INE522F01014 Coal India Ltd. Minerals/Mining 8867 25.95 0.15
ISIN Coupon Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to INE917I01010 Bajaj Auto Ltd. Auto 900 25.25 0.14
(%) (` in Lakhs) NAV INE044A01036 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3500 24.09 0.14
EQUITY & EQUITY RELATED INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 3600 23.39 0.13
(a) Listed / awaiting listing on Stock Exchanges INE075A01022 Wipro Ltd. Software 4438 22.89 0.13
Equity INE021A01026 Asian Paints Ltd. Consumer Non Durables 2000 21.47 0.12
l INE002A01018 Reliance Industries Ltd. Petroleum Products 4000 52.84 0.82 INE205A01025 Vedanta Ltd. Non - Ferrous Metals 7800 21.45 0.12
INE040A01026 HDFC Bank Ltd. Banks 3500 50.49 0.78 INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 3900 20.89 0.12
INE154A01025 ITC Ltd. Consumer Non Durables 16500 46.25 0.72 INE028A01039 Bank of Baroda Banks 12000 20.75 0.12
INE009A01021 Infosys Ltd. Software 4200 42.93 0.67 INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 9000 17.55 0.10
INE090A01021 ICICI Bank Ltd. Banks 13000 35.99 0.56 INE129A01019 GAIL (India) Ltd. Gas 4533 17.09 0.10
INE018A01030 Larsen & Toubro Ltd. Construction Project 2000 31.50 0.49 INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 600 15.79 0.09
INE467B01029 Tata Consultancy Services Ltd. Software 1100 26.75 0.42 INE669C01036 Tech Mahindra Ltd. Software 3000 13.77 0.08
INE585B01010 Maruti Suzuki India Ltd. Auto 400 24.06 0.37 INE323A01026 Bosch Ltd. Auto Ancillaries 60 13.65 0.08
CIN No: U65991MH1999PLC123027
HDFC Dual Advantage Fund - series I - 1100D August 2015 (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC Dual Advantage Fund - Series II - 1160D January 2016 (A CLOSE-ENDED INCOME SCHEME) (CONTD...)
INE079A01024 Ambuja Cements Ltd. Cement 5400 12.78 0.07 DEBT INSTRUMENTS
INE012A01025 ACC Ltd. Cement 880 12.73 0.07 (a) Listed / awaiting listing on Stock Exchanges
INE245A01021 Tata Power Co. Ltd. Power 13000 11.75 0.07 Government Securities Nil Nil
INE910H01017 Cairn India Ltd. Oil 3600 11.01 0.06 Non-Convertible debentures / Bonds
INE160A01022 Punjab National Bank Banks 7000 10.49 0.06 l INE556F09551 7.98 Small Industries Development Bank of India ** CARE - AAA 220 2,235.23 11.03
INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 6000 9.77 0.06 l INE134E08EA8 9.70 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,078.42 10.26
INE669E01016 Idea Cellular Ltd. Telecom - Services 7800 6.70 0.04 l INE020B07HZ7 9.61 Rural Electrification Corporation Ltd.** CRISIL - AAA 200 2,077.83 10.26
Sub Total 2,200.88 12.47 l INE261F08592 7.98 National Bank for Agriculture & Rural CRISIL - AAA 200 2,032.50 10.03
(b) Unlisted Nil Nil Development**
Total 2,200.88 12.47 l INE774D07NY6 8.7949 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 180 1,836.79 9.07
DEBT INSTRUMENTS l INE514E08AP7 9.00 Export - Import Bank of India** CRISIL - AAA 96 992.48 4.90
(a) Listed / awaiting listing on Stock Exchanges l INE020B07IA8 9.63 Rural Electrification Corporation Ltd.** CRISIL - AAA 25 260.33 1.29
Government Securities Nil Nil l INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 22 231.18 1.14
Non-Convertible debentures / Bonds INE261F08600 7.95 National Bank for Agriculture & Rural CRISIL - AAA 11 111.58 0.55
l INE110L07039 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 200 2,029.52 11.49 Development**
l INE134E08HU9 8.28 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,028.69 11.49 INE514E08DE5 9.63 Export - Import Bank of India** CRISIL - AAA 8 83.15 0.41
l INE691I07BZ3 8.8303 L&T Infrastructure Finance Co. Ltd.** CARE - AA+ 80 2,024.21 11.46 INE445L08300 8.50 Nabha Power Ltd.** ICRA - AAA(SO) 3 30.56 0.15
l INE115A07GQ8 8.7022 LIC Housing Finance Ltd.** CRISIL - AAA 198 2,015.08 11.41 INE556F09577 8.05 Small Industries Development Bank of India ** CARE - AAA 3 30.52 0.15
l INE114A07901 8.35 Steel Authority of India Ltd.** FITCH - AA 200 2,013.61 11.40 Sub Total 12,000.57 59.24
l INE261F08501 8.29 National Bank for Agriculture & Zero Coupon Bonds / Deep Discount Bonds
Rural Development** CRISIL - AAA 155 1,572.36 8.90 l INE115A07IV4 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,795.92 13.80
l INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 50 508.53 2.88 l INE296A07JB2 Bajaj Finance Ltd.** FITCH - AAA 180 2,019.27 9.97
l INE752E07IO1 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 411.64 2.33 INE557F09310 National Housing Bank** CRISIL - AAA 2000 177.98 0.88
l INE114A07919 8.25 Steel Authority of India Ltd.** FITCH - AA 27 271.42 1.54 Sub Total 4,993.17 24.65
Sub Total 12,875.06 72.90 (b) Privately Placed / Unlisted
Zero Coupon Bonds / Deep Discount Bonds Non-Convertible debentures / Bonds Nil Nil
l INE909H07BZ1 Tata Motors Finance Ltd.** CRISIL - AA 100 1,156.28 6.55 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Sub Total 1,156.28 6.55 (c) Securitized Debt Instruments Nil Nil
(b) Privately Placed / Unlisted Total 16,993.74 83.89
Non-Convertible debentures / Bonds Nil Nil MONEY MARKET INSTRUMENTS
Zero Coupon Bonds / Deep Discount Bonds Nil Nil Bills Rediscounting Nil Nil
(c) Securitized Debt Instruments Nil Nil Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
MONEY MARKET INSTRUMENTS Collateralised Borrowing & Lending Obligation 233.27 1.15
Bills Rediscounting Nil Nil Total 233.27 1.15
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil FIXED DEPOSITS
Treasury Bills Nil Nil Deposits (maturity not exceeding 91 days) Nil Nil
Collateralised Borrowing & Lending Obligation 61.25 0.35 Deposits (Placed as margin) Nil Nil
Total 61.25 0.35 Total Nil Nil
FIXED DEPOSITS OTHERS
Deposits (maturity not exceeding 91 days) Nil Nil Net Current Assets 404.25 1.99
Deposits (Placed as margin) Nil Nil Total 404.25 1.99
OTHERS Notes:
Net Current Assets 1,367.55 7.73 1) Total NPAs provided for and its percentage to NAV : Nil
Total 1,367.55 7.73 2) Total value and percentage of Illiquid Equity Shares : Nil
Grand Total 17,661.02 100.00 3) NAVs per unit (`) March 31, 2017 September 30, 2016
Notes:
1) Total NPAs provided for and its percentage to NAV : Nil Dividend Option 11.0364 10.6809
2) Total value and percentage of Illiquid Equity Shares : Nil Direct Plan / Option Growth Option 11.2811 10.8163
3) NAVs per unit (`) March 31, 2017 September 30, 2016 Dividend Option 11.2811 10.8163
Regular Plan / Option Growth Option 11.1703 10.8104 4) Dividend declared during the half-year ended March 31, 2017 : Nil 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Dividend Option 11.1703 10.8104 5) Average Portfolio Maturity : 1.88 Year 8) Repo in Corporate Debt : Nil
Direct Plan / Option Growth Option 11.4901 11.0192 6) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
4) Dividend declared during the half-year ended March 31, 2017 : Nil 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil HDFC Dual Advantage Fund - SERIES II - 1099D March 2016 (A CLOSE-ENDED INCOME SCHEME)
5) Average Portfolio Maturity : 1.29 Years 8) Repo in Corporate Debt : Nil ISIN Coupon Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to
6) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil (%) (` in Lakhs) NAV
HDFC Dual Advantage Fund - Series II - 1160D January 2016 (A CLOSE-ENDED INCOME SCHEME) (a) Listed / awaiting listing on Stock Exchanges
ISIN Coupon Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to Equity
(%) (` in Lakhs) NAV INE040A01026 HDFC Bank Ltd. Banks 3400 49.05 1.21
EQUITY & EQUITY RELATED INE154A01025 ITC Ltd. Consumer Non Durables 14565 40.83 1.01
(a) Listed / awaiting listing on Stock Exchanges INE002A01018 Reliance Industries Ltd. Petroleum Products 2860 37.78 0.94
Equity INE009A01021 Infosys Ltd. Software 3450 35.27 0.87
INE040A01026 HDFC Bank Ltd. Banks 13400 193.30 0.95 INE090A01021 ICICI Bank Ltd. Banks 10030 27.77 0.69
INE154A01025 ITC Ltd. Consumer Non Durables 68400 191.73 0.95 INE467B01029 Tata Consultancy Services Ltd. Software 920 22.37 0.55
INE009A01021 Infosys Ltd. Software 18200 186.05 0.92 INE018A01030 Larsen & Toubro Ltd. Construction Project 1415 22.28 0.55
INE002A01018 Reliance Industries Ltd. Petroleum Products 13500 178.32 0.88 INE062A01020 State Bank of India Banks 5360 15.73 0.39
INE467B01029 Tata Consultancy Services Ltd. Software 4700 114.29 0.56 INE155A01022 Tata Motors Ltd. Auto 3340 15.56 0.39
INE018A01030 Larsen & Toubro Ltd. Construction Project 7200 113.39 0.56 INE237A01028 Kotak Mahindra Bank Ltd. Banks 1770 15.44 0.38
INE090A01021 ICICI Bank Ltd. Banks 39200 108.53 0.54 INE238A01034 Axis Bank Ltd. Banks 2875 14.11 0.35
INE062A01020 State Bank of India Banks 28100 82.45 0.41 INE585B01010 Maruti Suzuki India Ltd. Auto 230 13.84 0.34
INE155A01022 Tata Motors Ltd. Auto 17600 81.99 0.40 INE044A01036 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1870 12.87 0.32
INE585B01010 Maruti Suzuki India Ltd. Auto 1200 72.19 0.36 INE095A01012 Indusind Bank Ltd. Banks 840 11.97 0.30
INE044A01036 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 9800 67.44 0.33 INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 1230 11.21 0.28
INE237A01028 Kotak Mahindra Bank Ltd. Banks 7000 61.05 0.30
INE591G01017 NIIT Technologies Ltd. Software 10000 43.56 0.22
INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 215 5.66 0.14
INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 1570 5.33 0.13
INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 4600 29.89 0.15 INE669C01036 Tech Mahindra Ltd. Software 1065 4.89 0.12
INE075A01022 Wipro Ltd. Software 5720 29.50 0.15 INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 2210 4.31 0.11
INE081A01012 Tata Steel Ltd. Ferrous Metals 6000 28.96 0.14 INE129A01019 GAIL (India) Ltd. Gas 1080 4.07 0.10
INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 8200 27.85 0.14 INE323A01026 Bosch Ltd. Auto Ancillaries 15 3.41 0.08
INE205A01025 Vedanta Ltd. Non - Ferrous Metals 10000 27.50 0.14 INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 465 3.14 0.08
INE059A01026 Cipla Ltd. Pharmaceuticals 4600 27.28 0.13 INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &
INE066A01013 Eicher Motors Ltd. Auto 105 26.87 0.13 Accessories 915 2.98 0.07
INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 4900 26.24 0.13 INE028A01039 Bank of Baroda Banks 1630 2.82 0.07
INE669C01036 Tech Mahindra Ltd. Software 5700 26.17 0.13 INE245A01021 Tata Power Co. Ltd. Power 2900 2.62 0.06
INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 11700 22.82 0.11 IN9155A01020 Tata Motors Ltd. DVR Auto 865 2.44 0.06
INE129A01019 GAIL (India) Ltd. Gas 5600 21.11 0.10 INE669E01016 Idea Cellular Ltd. Telecom - Services 1925 1.65 0.04
INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 2700 18.23 0.09 INE079A01024 Ambuja Cements Ltd. Cement 240 0.57 0.01
INE323A01026 Bosch Ltd. Auto Ancillaries 80 18.20 0.09 Sub Total 522.30 12.93
INE028A01039 Bank of Baroda Banks 8600 14.87 0.07 (b) Unlisted Nil Nil
INE121J01017 Bharti Infratel Ltd. Telecom - Equipment & Total 522.30 12.93
Accessories 4535 14.78 0.07 DEBT INSTRUMENTS
INE245A01021 Tata Power Co. Ltd. Power 16200 14.64 0.07 (a) Listed / awaiting listing on Stock Exchanges
INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 8100 13.19 0.07 Government Securities Nil Nil
IN9155A01020 Tata Motors Ltd. DVR Auto 4200 11.85 0.06 Non-Convertible debentures / Bonds
INE669E01016 Idea Cellular Ltd. Telecom - Services 10200 8.76 0.04 l INE261F08568 7.86 National Bank for Agriculture & Rural
INE079A01024 Ambuja Cements Ltd. Cement 1100 2.60 0.01 Development** CRISIL - AAA 45 455.67 11.28
Sub Total 2,626.76 12.97 l INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 42 438.11 10.84
(b) Unlisted Nil Nil l INE556F09619 8.28 Small Industries Development Bank of India ** CARE - AAA 40 408.19 10.10
Total 2,626.76 12.97 l INE053T07018 8.40 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 37 377.15 9.34
CIN No: U65991MH1999PLC123027
HDFC Dual Advantage Fund - SERIES II - 1099D March 2016 (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC Dual Advantage Fund - SERIES II - 1111D April 2016 (A CLOSE-ENDED INCOME SCHEME) (Contd...)
l INE020B07HY0 9.38 Rural Electrification Corporation Ltd. CRISIL - AAA 23 237.59 5.88 (b) Privately Placed / Unlisted
l INE001A07OH3 8.39 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 2 202.88 5.02 Non-Convertible debentures / Bonds Nil Nil
INE514E08AP7 9.00 Export - Import Bank of India** CRISIL - AAA 4 41.35 1.02 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Zero Coupon Bonds / Deep Discount Bonds Total 12,536.70 84.55
l INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 40 442.75 10.96 MONEY MARKET INSTRUMENTS
l INE916DA7KN6 Kotak Mahindra Prime Ltd.** CRISIL - AAA 35 301.58 7.47 Bills Rediscounting Nil Nil
l INE296A07KN5 Bajaj Finance Ltd.** FITCH - AAA 14 154.91 3.83 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
Sub Total 899.24 22.26 Treasury Bills Nil Nil
(b) Privately Placed / Unlisted Collateralised Borrowing & Lending Obligation 281.16 1.90
Non-Convertible debentures / Bonds Total 281.16 1.90
l INE244N07040 8.19 Mahindra Vehicle Manufacturers Ltd.** ICRA - AAA 37 375.54 9.30 FIXED DEPOSITS
Sub Total 375.54 9.30 Deposits (maturity not exceeding 91 days) Nil Nil
Zero Coupon Bonds / Deep Discount Bonds Nil Nil Deposits (Placed as margin) Nil Nil
(c) Securitized Debt Instruments Nil Nil Total Nil Nil
Total 3,435.72 85.04 OTHERS
MONEY MARKET INSTRUMENTS Net Current Assets 232.40 1.56
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil Grand Total 14,824.12 100.00
Treasury Bills Nil Nil Notes:
Collateralised Borrowing & Lending Obligation 46.20 1.14 1) Total NPAs provided for and its percentage to NAV : Nil
Total 46.20 1.14 2) Total value and percentage of Illiquid Equity Shares : Nil
FIXED DEPOSITS 3) NAVs per unit (`) March 31, 2017 September 30, 2016
Deposits (maturity not exceeding 91 days) Nil Nil Regular Plan / Option Growth Option 10.7258 10.3964
Deposits (Placed as margin) Nil Nil Dividend Option 10.7258 10.3964
Total Nil Nil Direct Plan / Option Growth Option 10.9288 10.4802
Total 35.54 0.89
5) Average Portfolio Maturity : 1.96 Year 8) Repo in Corporate Debt : Nil
Grand Total 4,039.76 100.00 6) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
Notes:
1) Total NPAs provided for and its percentage to NAV : Nil HDFC Dual Advantage Fund - SERIES III - 1304D August 2016 (A CLOSE-ENDED INCOME SCHEME)
3) NAVs per unit (`) March 31, 2017 September 30, 2016 ISIN Coupon Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to
Dividend Option 10.7332 10.4133 EQUITY & EQUITY RELATED
Dividend Option 10.9522 10.5124 Equity
4) Dividend declared during the half-year ended March 31, 2017 : Nil 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil INE040A01026 HDFC Bank Ltd. Banks 9700 139.93 1.07
5) Average Portfolio Maturity : 1.89 Year 8) Repo in Corporate Debt : Nil INE154A01025 ITC Ltd. Consumer Non Durables 41000 114.92 0.88
6) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil INE002A01018 Reliance Industries Ltd. Petroleum Products 8000 105.67 0.81
HDFC Dual Advantage Fund - SERIES II - 1111D April 2016 (A CLOSE-ENDED INCOME SCHEME) INE090A01021 ICICI Bank Ltd. Banks 28200 78.07 0.60
ISIN Coupon Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to INE018A01030 Larsen & Toubro Ltd. Construction Project 4000 63.00 0.48
(%) (` in Lakhs) NAV INE467B01029 Tata Consultancy Services Ltd. Software 2500 60.80 0.46
EQUITY & EQUITY RELATED INE237A01028 Kotak Mahindra Bank Ltd. Banks 5600 48.84 0.37
(a) Listed / awaiting listing on Stock Exchanges INE155A01022 Tata Motors Ltd. Auto 9400 43.79 0.33
Equity INE062A01020 State Bank of India Banks 14500 42.54 0.32
INE040A01026 HDFC Bank Ltd. Banks 12000 173.11 1.17 INE238A01034 Axis Bank Ltd. Banks 8100 39.75 0.30
INE154A01025 ITC Ltd. Consumer Non Durables 45900 128.66 0.87 INE585B01010 Maruti Suzuki India Ltd. Auto 660 39.70 0.30
INE002A01018 Reliance Industries Ltd. Petroleum Products 9000 118.88 0.80 INE044A01036 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5200 35.78 0.27
INE009A01021 Infosys Ltd. Software 10800 110.40 0.74 INE095A01012 Indusind Bank Ltd. Banks 2400 34.20 0.26
INE090A01021 ICICI Bank Ltd. Banks 36900 102.16 0.69 INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 3500 31.91 0.24
INE018A01030 Larsen & Toubro Ltd. Construction Project 4500 70.87 0.48 INE101A01026 Mahindra & Mahindra Ltd. Auto 2200 28.31 0.22
INE467B01029 Tata Consultancy Services Ltd. Software 2850 69.31 0.47 INE528G01019 Yes Bank Ltd. Banks 1600 24.75 0.19
INE062A01020 State Bank of India Banks 19700 57.80 0.39 INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 13050 24.14 0.18
INE237A01028 Kotak Mahindra Bank Ltd. Banks 6500 56.69 0.38 INE860A01027 HCL Technologies Ltd. Software 2700 23.62 0.18
INE585B01010 Maruti Suzuki India Ltd. Auto 840 50.53 0.34 INE021A01026 Asian Paints Ltd. Consumer Non Durables 2200 23.62 0.18
INE155A01022 Tata Motors Ltd. Auto 10800 50.31 0.34 INE397D01024 Bharti Airtel Ltd. Telecom - Services 6400 22.40 0.17
INE044A01036 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 6800 46.79 0.32 INE752E01010 Power Grid Corporation of India Ltd. Power 10600 20.91 0.16
INE095A01012 Indusind Bank Ltd. Banks 3000 42.75 0.29 INE158A01026 Hero MotoCorp Ltd. Auto 620 19.98 0.15
INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 4500 41.03 0.28 INE733E01010 NTPC Ltd. Power 12000 19.92 0.15
INE101A01026 Mahindra & Mahindra Ltd. Auto 2900 37.32 0.25 INE854D01016 United Spirits Ltd. Consumer Non Durables 900 19.57 0.15
INE733E01010 NTPC Ltd. Power 15700 26.06 0.18 INE081A01012 Tata Steel Ltd. Ferrous Metals 3300 15.93 0.12
INE481G01011 UltraTech Cement Ltd. Cement 640 25.50 0.17 INE326A01037 Lupin Ltd. Pharmaceuticals 1100 15.90 0.12
INE158A01026 Hero MotoCorp Ltd. Auto 790 25.45 0.17 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 2400 15.60 0.12
INE917I01010 Bajaj Auto Ltd. Auto 880 24.69 0.17 INE075A01022 Wipro Ltd. Software 3000 15.47 0.12
INE522F01014 Coal India Ltd. Minerals/Mining 7882 23.07 0.16 INE059A01026 Cipla Ltd. Pharmaceuticals 2500 14.82 0.11
INE854D01016 United Spirits Ltd. Consumer Non Durables 1000 21.75 0.15 INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 4300 14.60 0.11
INE326A01037 Lupin Ltd. Pharmaceuticals 1500 21.68 0.15 INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 2600 13.92 0.11
INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 3300 21.45 0.14 INE669C01036 Tech Mahindra Ltd. Software 3000 13.77 0.11
INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 800 21.06 0.14 INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 6200 12.09 0.09
INE075A01022 Wipro Ltd. Software 4000 20.63 0.14 INE129A01019 GAIL (India) Ltd. Gas 3066 11.56 0.09
INE081A01012 Tata Steel Ltd. Ferrous Metals 4200 20.27 0.14 INE323A01026 Bosch Ltd. Auto Ancillaries 40 9.10 0.07
INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 5700 19.36 0.13 INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 1300 8.78 0.07
INE059A01026 Cipla Ltd. Pharmaceuticals 3200 18.97 0.13 INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &
INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 3400 18.21 0.12 Accessories 2600 8.47 0.06
INE066A01013 Eicher Motors Ltd. Auto 70 17.91 0.12 INE028A01039 Bank of Baroda Banks 4600 7.96 0.06
INE669C01036 Tech Mahindra Ltd. Software 3900 17.91 0.12 INE245A01021 Tata Power Co. Ltd. Power 8800 7.95 0.06
INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 8100 15.80 0.11 INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 4400 7.17 0.05
INE129A01019 GAIL (India) Ltd. Gas 3600 13.57 0.09 IN9155A01020 Tata Motors Ltd. DVR Auto 2400 6.77 0.05
INE323A01026 Bosch Ltd. Auto Ancillaries 50 11.38 0.08 INE669E01016 Idea Cellular Ltd. Telecom - Services 6100 5.24 0.04
INE121J01017 Bharti Infratel Ltd. Telecom - Equipment & INE079A01024 Ambuja Cements Ltd. Cement 700 1.66 0.01
Accessories 3300 10.75 0.07 Sub Total 1,501.78 11.44
INE245A01021 Tata Power Co. Ltd. Power 11400 10.30 0.07
Total 1,501.78 11.44
DEBT INSTRUMENTS
INE669E01016 Idea Cellular Ltd. Telecom - Services 7000 6.01 0.04
INE079A01024 Ambuja Cements Ltd. Cement 780 1.85 0.01
Sub Total 1,773.86 11.99 l IN2920150397 8.21 SDL 2020 Sovereign 500000 514.14 3.92
(b) Unlisted Nil Nil Sub Total 514.14 3.92
Total 1,773.86 11.99 Non-Convertible debentures / Bonds
DEBT INSTRUMENTS l INE115A07KC0 8.02 LIC Housing Finance Ltd.** CRISIL - AAA 149 1,505.70 11.49
(a) Listed / awaiting listing on Stock Exchanges l INE155A08217 9.71 Tata Motors Ltd.** CARE - AA+ 140 1,462.15 11.16
Government Securities Nil Nil l INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 125 1,284.80 9.80
Non-Convertible debentures / Bonds l INE110L08052 8.90 Reliance Jio Infocomm Ltd.** CRISIL - AAA 100 1,035.88 7.90
l INE261F08592 7.98 National Bank for Agriculture & Rural CRISIL - AAA 150 1,524.37 10.28 l INE245A08067 9.48 Tata Power Co. Ltd.** CARE - AA 100 1,035.07 7.90
Development** l INE001A07NH5 8.75 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 200 1,028.15 7.85
l INE134E08IF8 7.95 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,521.23 10.26 l INE752E07ME4 8.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 512.84 3.91
l INE053T07018 8.40 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 147 1,498.39 10.11 INE756I07AD3 8.06 HDB Financial Services Ltd. CARE - AAA 50 504.40 3.85
l INE556F09619 8.28 Small Industries Development Bank of India ** CARE - AAA 135 1,377.63 9.29 INE752E07MI5 8.15 Power Grid Corporation of India Ltd.** CRISIL - AAA 37 379.50 2.90
l INE774D07OA4 8.80 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 100 1,019.26 6.88 INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 11 115.59 0.88
l INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,014.63 6.84 INE134E08GS5 8.52 Power Finance Corporation Ltd.** CRISIL - AAA 7 72.11 0.55
l INE514E08DF2 9.60 Export - Import Bank of India** CRISIL - AAA 47 488.41 3.29 Sub Total 8,936.19 68.19
l INE752E07KQ2 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 46 467.27 3.15
INE020B07EG4 8.65 Rural Electrification Corporation Ltd.** CRISIL - AAA 17 174.10 1.17
l INE296A07MS0 Bajaj Finance Ltd.** FITCH - AAA 57 593.47 4.53
INE296A07NW0 Bajaj Finance Ltd.** CRISIL - AAA 3 30.16 0.23
INE261F08600 7.95 National Bank for Agriculture & CRISIL - AAA 11 111.58 0.75
Rural Development** Sub Total 623.63 4.76
INE134E08IC5 7.85 Power Finance Corporation Ltd.** CRISIL - AAA 5 50.60 0.34 (b) Privately Placed / Unlisted
Sub Total 9,373.57 63.21 Non-Convertible debentures / Bonds
Zero Coupon Bonds / Deep Discount Bonds l INE163N08032 8.75 ONGC Petro Additions Ltd.** CRISIL - AAA(SO) 12 1,219.61 9.31
l INE296A07LE2 Bajaj Finance Ltd.** FITCH - AAA 148 1,613.05 10.88 Sub Total 1,219.61 9.31
l INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 132 1,461.09 9.86 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE557F09310 National Housing Bank** CRISIL - AAA 1000 88.99 0.60 (c) Securitized Debt Instruments Nil Nil
Sub Total 3,163.13 21.34 Total 11,293.57 86.18
CIN No: U65991MH1999PLC123027
HDFC Dual Advantage Fund - SERIES III - 1304D August 2016 (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC Dual Advantage Fund - Series III - 1267D October 2016 (A CLOSE-ENDED INCOME SCHEME) (CONTD...)
ISIN Coupon Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to Notes:
MONEY MARKET INSTRUMENTS 2) Total value and percentage of Illiquid Equity Shares : Nil
Bills Rediscounting Nil Nil 3) NAVs per unit (`) March 31, 2017 October 25, 2016***
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil Regular Plan / Option Growth Option 10.2362 10.0000
Treasury Bills Nil Nil Dividend Option 10.2362 10.0000
Collateralised Borrowing & Lending Obligation 50.68 0.39 Direct Plan / Option Growth Option 10.3303 10.0000
Total 50.68 0.39 Dividend Option 10.3303 10.0000
FIXED DEPOSITS 4) Dividend declared during the half-year ended March 31, 2017 : Nil 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Deposits (maturity not exceeding 91 days) Nil Nil 5) Average Portfolio Maturity : 2.76 Year 8) Repo in Corporate Debt : Nil
6) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
Total Nil Nil
OTHERS
HDFC Dual Advantage Fund - Series III - 1224D November 2016 (A CLOSE-ENDED INCOME SCHEME)
Net Current Assets 258.24 1.99 ISIN Coupon Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to
Grand Total 13,104.27 100.00 EQUITY & EQUITY RELATED
Notes: (a) Listed / awaiting listing on Stock Exchanges
1) Total NPAs provided for and its percentage to NAV : Nil Equity
2) Total value and percentage of Illiquid Equity Shares : Nil INE040A01026 HDFC Bank Ltd. Banks 5250 75.73 1.08
3) NAVs per unit (`) March 31, 2017 September 30, 2016 INE154A01025 ITC Ltd. Consumer Non Durables 22110 61.97 0.88
Regular Plan / Option Growth Option 10.3485 10.0249 INE002A01018 Reliance Industries Ltd. Petroleum Products 4310 56.93 0.81
Dividend Option 10.3485 10.0249 INE009A01021 Infosys Ltd. Software 5210 53.26 0.76
Direct Plan / Option Growth Option 10.4656 10.0344 INE090A01021 ICICI Bank Ltd. Banks 15170 42.00 0.60
Dividend Option 10.4656 10.0344 INE018A01030 Larsen & Toubro Ltd. Construction Project 2150 33.86 0.48
5) Average Portfolio Maturity : 2.65 Year 8) Repo in Corporate Debt : Nil INE237A01028 Kotak Mahindra Bank Ltd. Banks 3110 27.13 0.39
6) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil INE062A01020 State Bank of India Banks 8090 23.74 0.34
HDFC Dual Advantage Fund - Series III - 1267D October 2016 (A CLOSE-ENDED INCOME SCHEME)
ISIN Coupon Name of the Instrument Industry+ / Rating Quantity Market / Fair Value % to INE044A01036 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2820 19.41 0.28
EQUITY & EQUITY RELATED INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 1860 16.96 0.24
(a) Listed / awaiting listing on Stock Exchanges INE101A01026 Mahindra & Mahindra Ltd. Auto 1210 15.57 0.22
Equity
INE090A01021 ICICI Bank Ltd. Banks 17920 49.61 0.61 INE397D01024 Bharti Airtel Ltd. Telecom - Services 3430 12.01 0.17
INE467B01029 Tata Consultancy Services Ltd. Software 1652 40.17 0.49 INE752E01010 Power Grid Corporation of India Ltd. Power 5730 11.31 0.16
INE018A01030 Larsen & Toubro Ltd. Construction Project 2520 39.69 0.49 INE854D01016 United Spirits Ltd. Consumer Non Durables 500 10.87 0.15
INE237A01028 Kotak Mahindra Bank Ltd. Banks 3556 31.02 0.38 INE158A01026 Hero MotoCorp Ltd. Auto 330 10.63 0.15
INE155A01022 Tata Motors Ltd. Auto 5964 27.78 0.34 INE733E01010 NTPC Ltd. Power 6400 10.62 0.15
INE238A01034 Axis Bank Ltd. Banks 5152 25.29 0.31 INE481G01011 UltraTech Cement Ltd. Cement 260 10.36 0.15
INE585B01010 Maruti Suzuki India Ltd. Auto 420 25.27 0.31 INE917I01010 Bajaj Auto Ltd. Auto 350 9.82 0.14
INE044A01036 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3332 22.93 0.28 INE522F01014 Coal India Ltd. Minerals/Mining 3290 9.63 0.14
INE095A01012 Indusind Bank Ltd. Banks 1512 21.55 0.26 INE326A01037 Lupin Ltd. Pharmaceuticals 620 8.96 0.13
INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 2212 20.17 0.25 INE066A01013 Eicher Motors Ltd. Auto 35 8.96 0.13
INE062A01020 State Bank of India Banks 6840 20.07 0.25 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 1350 8.77 0.12
INE101A01026 Mahindra & Mahindra Ltd. Auto 1428 18.38 0.23 INE075A01022 Wipro Ltd. Software 1670 8.61 0.12
INE528G01019 Yes Bank Ltd. Banks 1008 15.59 0.19 INE081A01012 Tata Steel Ltd. Ferrous Metals 1750 8.45 0.12
INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 8316 15.38 0.19 INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 320 8.42 0.12
INE860A01027 HCL Technologies Ltd. Software 1736 15.19 0.19 INE059A01026 Cipla Ltd. Pharmaceuticals 1320 7.83 0.11
INE021A01026 Asian Paints Ltd. Consumer Non Durables 1400 15.03 0.18 INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 1430 7.66 0.11
INE397D01024 Bharti Airtel Ltd. Telecom - Services 4060 14.21 0.17 INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 2210 7.51 0.11
INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 3340 6.51 0.09
INE129A01019 GAIL (India) Ltd. Gas 1626 6.13 0.09
INE323A01026 Bosch Ltd. Auto Ancillaries 24 5.46 0.08
INE917I01010 Bajaj Auto Ltd. Auto 420 11.78 0.14 INE079A01024 Ambuja Cements Ltd. Cement 2010 4.76 0.07
INE522F01014 Coal India Ltd. Minerals/Mining 3892 11.39 0.14 INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 700 4.73 0.07
INE326A01037 Lupin Ltd. Pharmaceuticals 728 10.52 0.13 INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &
INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 392 10.32 0.13 Accessories 1380 4.50 0.06
INE066A01013 Eicher Motors Ltd. Auto 40 10.24 0.13 INE245A01021 Tata Power Co. Ltd. Power 4750 4.29 0.06
INE081A01012 Tata Steel Ltd. Ferrous Metals 2072 10.00 0.12 INE028A01039 Bank of Baroda Banks 2460 4.25 0.06
INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 2744 9.32 0.11 INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 2360 3.84 0.05
INE059A01026 Cipla Ltd. Pharmaceuticals 1568 9.30 0.11 IN9155A01020 Tata Motors Ltd. DVR Auto 1330 3.75 0.05
INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 1680 9.00 0.11 INE012A01025 ACC Ltd. Cement 240 3.47 0.05
INE669C01036 Tech Mahindra Ltd. Software 1904 8.74 0.11 INE669E01016 Idea Cellular Ltd. Telecom - Services 3280 2.82 0.04
INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 3948 7.70 0.09 Sub Total 818.56 11.65
INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 1140 7.41 0.09 (b) Unlisted Nil Nil
INE075A01022 Wipro Ltd. Software 1420 7.32 0.09 Total 818.56 11.65
INE129A01019 GAIL (India) Ltd. Gas 1941 7.32 0.09 DEBT INSTRUMENTS
INE323A01026 Bosch Ltd. Auto Ancillaries 28 6.37 0.08 (a) Listed / awaiting listing on Stock Exchanges
INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 840 5.67 0.07 Government Securities Nil Nil
INE121J01017 Bharti Infratel Ltd. Telecom - Equipment & 1624 5.29 0.06 Non-Convertible debentures / Bonds
Accessories
l INE261F08477 8.15 National Bank for Agriculture & CRISIL - AAA 77 789.79 11.24
INE028A01039 Bank of Baroda Banks 2912 5.04 0.06 Rural Development**
INE245A01021 Tata Power Co. Ltd. Power 5572 5.03 0.06 l INE756I07944 8.658 HDB Financial Services Ltd.** CARE - AAA 59 603.68 8.59
INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 2800 4.56 0.06
l INE752E07ME4 8.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 57 584.64 8.32
l INE020B07FC0 8.65 Rural Electrification Corporation Ltd.** CRISIL - AAA 55 569.20 8.10
INE669E01016 Idea Cellular Ltd. Telecom - Services 3892 3.34 0.04
l INE115A07GN5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 50 513.62 7.31
INE079A01024 Ambuja Cements Ltd. Cement 380 0.90 0.01
l INE001A07NH5 8.75 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 75 385.55 5.49
Sub Total 945.28 11.60
l INE134E08GS5 8.52 Power Finance Corporation Ltd.** CRISIL - AAA 37 381.16 5.42
Total 945.28 11.60 l INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 20 208.44 2.97
DEBT INSTRUMENTS INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 20 205.57 2.92
(a) Listed / awaiting listing on Stock Exchanges INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 14 146.19 2.08
Government Securities INE115A07GX4 8.68 LIC Housing Finance Ltd.** CRISIL - AAA 9 92.55 1.32
l IN2920150298 8.39 SDL 2020 Sovereign 355000 366.57 4.50 INE752E07GW8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 4 52.21 0.74
Sub Total 366.57 4.50 Sub Total 4,532.60 64.50
Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Nil Nil
l INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 90 925.06 11.36 (b) Privately Placed / Unlisted
l INE261F08444 8.18 National Bank for Agriculture & CRISIL - AAA 86 881.61 10.82 Non-Convertible debentures / Bonds
Rural Development** l INE244N07057 8.19 Mahindra Vehicle Manufacturers Ltd.** ICRA - AAA 77 786.95 11.20
l INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 84 875.46 10.75 l INE895D08667 7.55 Tata Sons Ltd.** CRISIL - AAA 50 496.43 7.06
l INE756I07944 8.658 HDB Financial Services Ltd.** CARE - AAA 70 716.23 8.79 Sub Total 1,283.38 18.26
l INE733E07CF2 8.78 NTPC Ltd. CRISIL - AAA 50 521.13 6.40 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
l INE347G08035 9.05 Petronet LNG Ltd.** CRISIL - AA+ 50 515.85 6.33 (c) Securitized Debt Instruments Nil Nil
l INE752E07MI5 8.15 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 512.84 6.30 Total 5,815.98 82.76
l INE001A07PE7 8.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 5 511.80 6.28 MONEY MARKET INSTRUMENTS
l INE115A07GK1 8.61 LIC Housing Finance Ltd.** CRISIL - AAA 50 511.58 6.28 Bills Rediscounting Nil Nil
INE752E07JS0 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 24 312.98 3.84 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
INE261F08600 7.95 National Bank for Agriculture & CRISIL - AAA 6 60.86 0.75
Rural Development**
Sub Total 6,345.40 77.90
Zero Coupon Bonds / Deep Discount Bonds Nil Nil Total 294.11 4.18
(b) Privately Placed / Unlisted FIXED DEPOSITS
Non-Convertible debentures / Bonds Nil Nil Deposits (maturity not exceeding 91 days) Nil Nil
(c) Securitized Debt Instruments Nil Nil Total Nil Nil
Total 6,711.97 82.40 OTHERS
Total 306.52 3.76 2) Total value and percentage of Illiquid Equity Shares : Nil
FIXED DEPOSITS 3) NAVs per unit (`) March 31, 2017 December 7, 2016***
Net Current Assets 180.90 2.24 4) Dividend declared during the half-year ended March 31, 2017 : Nil 7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Total 180.90 2.24 5) Average Portfolio Maturity : 2.75 Years 8) Repo in Corporate Debt : Nil
Grand Total 8,144.67 100.00 6) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 24 - 1919D JANUARY 2013 (1) (A CLOSE-ENDED INCOME SCHEME) HDFC FMP - SERIES 26 - 370D JULY 2013 (3) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to ISIN Name of the Instrument Rating Quantity Market / Fair Value % to
Government Securities Nil Nil Commercial Papers (CP) / Certificate of Deposit (CD)
Non-Convertible debentures / Bonds INE434A16OF1 Andhra Bank** FITCH - A1+ 350 341.07 11.43
l INE155A08126 9.45 Tata Motors Ltd.** CARE - AA+ 185 1,887.02 13.76 INE238A16O35 Axis Bank Ltd.** CRISIL - A1+ 350 340.96 11.43
l INE020B07DE1 9.07 Rural Electrification Corporation Ltd.** CRISIL - AAA 184 1,875.59 13.68 INE095A16TV6 Indusind Bank Ltd.** CRISIL - A1+ 350 340.95 11.43
l INE115A07DR3 9.11 LIC Housing Finance Ltd.** CRISIL - AAA 130 1,320.54 9.63 INE528G16I10 Yes Bank Ltd.** ICRA - A1+ 350 340.86 11.43
l INE557F08EV3 8.20 National Housing Bank CRISIL - AAA 40 404.67 2.95 INE237A16U12 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 340 331.19 11.10
l INE752E07GU2 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 31 394.81 2.88 INE572E14AY5 PNB Housing Finance Ltd.** CRISIL - A1+ 66 320.80 10.75
l INE557F08EW1 8.00 National Housing Bank** CRISIL - AAA 35 353.60 2.58 INE027E14BV4 L&T Finance Ltd.** CARE - A1+ 66 320.41 10.74
l INE514E08CD9 8.76 Export - Import Bank of India** CRISIL - AAA 33 334.65 2.44 INE171A16FV4 Federal Bank Ltd.** FITCH - A1+ 282 274.70 9.21
INE752E07EZ6 9.33 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 254.34 1.85 INE759E14DL9 L&T Finance Ltd.** CARE - A1+ 1 4.85 0.16
INE134E08DK9 8.97 Power Finance Corporation Ltd.** CRISIL - AAA 23 233.52 1.70 Sub Total 2,615.79 87.68
INE020B08773 9.25 Rural Electrification Corporation Ltd.** CRISIL - AAA 6 60.56 0.44 Treasury Bills Nil Nil
Sub Total 7,119.30 51.91 Collateralised Borrowing & Lending Obligation 369.00 12.37
l INE774D07IV2 Mahindra & Mahindra Financial Services Ltd.** CRISIL - AA+ 185 2,743.10 20.01 FIXED DEPOSITS
l INE092T08063 IDFC Bank Ltd.** ICRA - AAA 280 2,602.24 18.98 Deposits (maturity not exceeding 91 days) Nil Nil
l INE001A07JV4 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 52 776.72 5.66 Deposits (Placed as margin) Nil Nil
Sub Total 6,122.06 44.65 Total Nil Nil
Non-Convertible debentures / Bonds Nil Nil Net Current Assets (1.52) (0.05)
Zero Coupon Bonds / Deep Discount Bonds Nil Nil Total (1.52) (0.05)
(c) Securitized Debt Instruments Nil Nil Grand Total 2,983.27 100.00
Total 13,241.36 96.56 Notes:
Bills Rediscounting Nil Nil 2) NAVs per unit (`) March 31, 2017 September 30, 2016
Commercial Papers (CP) / Certificate of Deposit (CD) Regular Plan / Option Growth Option 13.6873 13.2082
INE238A16O76 Axis Bank Ltd.** CRISIL - A1+ 10 9.71 0.07 Dividend Option 10.4442 10.0787
Sub Total 9.71 0.07 Direct Plan / Option Growth Option 13.7283 13.2412
Total 156.72 1.14 please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
FIXED DEPOSITS 4) Average Portfolio Maturity : 134 Days
Deposits (Placed as margin) Nil Nil HDFC FMP - SERIES 27 - 1143D JULY 2013 (1) (A CLOSE-ENDED INCOME SCHEME)
Total Nil Nil
ISIN Name of the Instrument Rating Quantity Market / Fair Value % to
OTHERS (` in Lakhs) NAV
DEBT INSTRUMENTS
Total 313.78 2.30
Grand Total 13,711.86 100.00 Government Securities Nil Nil
Notes : Non-Convertible debentures / Bonds Nil Nil
1) Total NPAs provided for and its percentage to NAV : Nil Zero Coupon Bonds / Deep Discount Bonds Nil Nil
2) NAVs per unit (`) March 31, 2017 September 30, 2016 (b) Privately Placed / Unlisted
Regular Plan / Option Growth Option 14.4640 13.9268 Non-Convertible debentures / Bonds Nil Nil
Dividend Option 14.4640 13.9268 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Dividend Option (Quarterly) 10.1362 10.1610 (c) Securitized Debt Instruments Nil Nil
Flexi Option 14.4640 13.9268
Total Nil Nil
Flexi Option 14.4640 13.9268
l INE095A16TZ7 Indusind Bank Ltd.** CRISIL - A1+ 272 264.07 11.99
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil l INE528G16I10 Yes Bank Ltd.** ICRA - A1+ 270 262.95 11.94
l INE112A16KQ8 Corporation Bank** CRISIL - A1+ 270 262.90 11.94
4) Average Portfolio Maturity : 345 Days
l INE523H14WY5 JM Financial Products Ltd.** ICRA - A1+ 54 262.36 11.92
l INE090A165J5 ICICI Bank Ltd.** CARE - A1+ 270 262.17 11.91
HDFC FMP - SERIES 26 - 371D JULY 2013 (1) (A CLOSE-ENDED INCOME SCHEME) l INE237A16U95 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 270 262.11 11.90
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to l INE148I14OE8 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 54 260.78 11.84
(%) (` in Lakhs) NAV l INE238A16O76 Axis Bank Ltd.** CRISIL - A1+ 262 254.36 11.55
DEBT INSTRUMENTS l INE572E14AY5 PNB Housing Finance Ltd.** CRISIL - A1+ 16 77.77 3.53
(a) Listed / awaiting listing on Stock Exchanges l INE434A16OF1 Andhra Bank** FITCH - A1+ 10 9.74 0.44
Non-Convertible debentures / Bonds Nil Nil Treasury Bills Nil Nil
Zero Coupon Bonds / Deep Discount Bonds Nil Nil Collateralised Borrowing & Lending Obligation 20.18 0.92
Non-Convertible debentures / Bonds Nil Nil FIXED DEPOSITS
Zero Coupon Bonds / Deep Discount Bonds Nil Nil Deposits (maturity not exceeding 91 days) Nil Nil
(c) Securitized Debt Instruments Nil Nil Deposits (Placed as margin) Nil Nil
Total Nil Nil Total Nil Nil
Sub Total Nil Nil Total 2.48 0.12
Commercial Papers (CP) / Certificate of Deposit (CD) Grand Total 2,201.87 100.00
l INE237A16U12 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 1340 1,305.27 11.94
Notes:
l INE171A16FV4 Federal Bank Ltd.** FITCH - A1+ 1325 1,290.68 11.81 1) Total NPAs provided for and its percentage to NAV : Nil
l INE095A16TV6 Indusind Bank Ltd.** CRISIL - A1+ 1200 1,168.98 10.69 2) NAVs per unit (`) March 31, 2017 September 30, 2016
l INE528G16I10 Yes Bank Ltd.** ICRA - A1+ 1200 1,168.66 10.69 Regular Plan / Option Growth Option 13.7407 13.2477
l INE090A161J4 ICICI Bank Ltd.** CARE - A1+ 1185 1,154.38 10.56 Dividend Option 10.4029 10.0297
l INE027E14BV4 L&T Finance Ltd.** CARE - A1+ 227 1,102.00 10.08 Direct Plan / Option Growth Option 13.8331 13.3302
l INE572E14AY5 PNB Housing Finance Ltd.** CRISIL - A1+ 226 1,098.48 10.05
l INE238A16O35 Axis Bank Ltd.** CRISIL - A1+ 1100 1,071.57 9.80
l INE434A16OF1 Andhra Bank** FITCH - A1+ 490 477.49 4.37
l INE759E14DL9 L&T Finance Ltd.** CARE - A1+ 16 77.67 0.71 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
Sub Total 9,915.18 90.70
Total 10,938.14 100.06
HDFC FMP - SERIES 26 - 370D AUGUST 2013 (1) (A CLOSE-ENDED INCOME SCHEME)
FIXED DEPOSITS ISIN Name of the Instrument Rating Quantity Market / Fair Value % to
Deposits (maturity not exceeding 91 days) Nil Nil (` in Lakhs) NAV
Deposits (Placed as margin) Nil Nil DEBT INSTRUMENTS
Total Nil Nil (a) Listed / awaiting listing on Stock Exchanges
OTHERS Government Securities Nil Nil
Net Current Assets (7.44) (0.06) Non-Convertible debentures / Bonds Nil Nil
Total (7.44) (0.06) Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Grand Total 10,930.70 100.00 (b) Privately Placed / Unlisted
Notes : Non-Convertible debentures / Bonds Nil Nil
1) Total NPAs provided for and its percentage to NAV : Nil Zero Coupon Bonds / Deep Discount Bonds Nil Nil
2) NAVs per unit (`) March 31, 2017 September 30, 2016 (c) Securitized Debt Instruments Nil Nil
Regular Plan / Option Growth Option 13.6588 13.1784 Total Nil Nil
Dividend Option 10.4453 10.0780 MONEY MARKET INSTRUMENTS
Direct Plan / Option Growth Option 13.7000 13.2116 Bills Rediscounting Nil Nil
Dividend Option 10.4514 10.0788 Commercial Papers (CP) / Certificate of Deposit (CD)
Flexi Option 13.7000 13.2116 l INE171A16FV4 Federal Bank Ltd.** FITCH - A1+ 750 730.57 11.72
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil l INE237A16U12 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 730 711.08 11.41
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil l INE238A16O35 Axis Bank Ltd.** CRISIL - A1+ 725 706.27 11.33
4) Average Portfolio Maturity : 139 Days l INE095A16TV6 Indusind Bank Ltd.** CRISIL - A1+ 725 706.26 11.33
l INE572E14AY5 PNB Housing Finance Ltd.** CRISIL - A1+ 131 636.73 10.22
HDFC FMP - SERIES 26 - 370D JULY 2013 (3) (A CLOSE-ENDED INCOME SCHEME) l INE759E14DL9 L&T Finance Ltd.** CARE - A1+ 121 587.41 9.42
ISIN Name of the Instrument Rating Quantity Market / Fair Value % to l INE434A16OF1 Andhra Bank** FITCH - A1+ 600 584.69 9.38
(` in Lakhs) NAV l INE090A161J4 ICICI Bank Ltd.** CARE - A1+ 475 462.73 7.42
DEBT INSTRUMENTS l INE528G16I10 Yes Bank Ltd.** ICRA - A1+ 425 413.90 6.64
(a) Listed / awaiting listing on Stock Exchanges l INE027E14BV4 L&T Finance Ltd.** CARE - A1+ 32 155.35 2.49
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 26 - 370D AUGUST 2013 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC FMP - SERIES 27 - 1846D AUGUST 2013 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)
ISIN Name of the Instrument Rating Quantity Market / Fair Value % to ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
(` in Lakhs) NAV (%) (` in Lakhs) NAV
OTHERS FIXED DEPOSITS
Net Current Assets 0.23 0.01 Deposits (maturity not exceeding 91 days) Nil Nil
Total 0.23 0.01 Deposits (Placed as margin) Nil Nil
Grand Total 6,232.88 100.00 Total Nil Nil
Notes : OTHERS
1) Total NPAs provided for and its percentage to NAV : Nil Net Current Assets 2,390.03 5.12
2) NAVs per unit (`) March 31, 2017 September 30, 2016 Total 2,390.03 5.12
Regular Plan / Option Growth Option 13.6879 13.2070 Grand Total 46,757.18 100.00
Dividend Option 10.4448 10.0780 Notes :
Dividend Option (Quarterly) 10.4448 10.0780 1) Total NPAs provided for and its percentage to NAV : Nil
Flexi Option 13.6879 13.2070 2) NAVs per unit (`) March 31, 2017 September 30, 2016
Direct Plan / Option Growth Option 13.7304 13.2414 Regular Plan / Option Growth Option 14.0294 13.5460
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil Dividend Option 14.0294 13.5460
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil Dividend Option (Quarterly) 10.6512 10.6656
4) Average Portfolio Maturity : 140 Days Flexi Option 14.0294 13.5460
HDFC FMP - SERIES 27 - 371D AUGUST 2013 (1) (A CLOSE-ENDED INCOME SCHEME) Dividend Option 14.1830 13.6739
ISIN Name of the Instrument Rating Quantity Market / Fair Value % to Dividend Option (Quarterly) 10.6518 10.6652
(` in Lakhs) NAV 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
DEBT INSTRUMENTS please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
(a) Listed / awaiting listing on Stock Exchanges 4) Average Portfolio Maturity : 1.09 Years
Non-Convertible debentures / Bonds Nil Nil HDFC FMP - SERIES 26 - 370D AUGUST 2013 (2) (A CLOSE-ENDED INCOME SCHEME)
Zero Coupon Bonds / Deep Discount Bonds Nil Nil ISIN Name of the Instrument Rating Quantity Market / Fair Value % to
(b) Privately Placed / Unlisted (` in Lakhs) NAV
Non-Convertible debentures / Bonds Nil Nil DEBT INSTRUMENTS
Zero Coupon Bonds / Deep Discount Bonds Nil Nil (a) Listed / awaiting listing on Stock Exchanges
(c) Securitized Debt Instruments Nil Nil Government Securities Nil Nil
Total Nil Nil Non-Convertible debentures / Bonds Nil Nil
MONEY MARKET INSTRUMENTS Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Bills Rediscounting Nil Nil (b) Privately Placed / Unlisted
Commercial Papers (CP) / Certificate of Deposit (CD) Non-Convertible debentures / Bonds Nil Nil
l INE237A16U12 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 790 769.52 11.86 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
l INE434A16OF1 Andhra Bank** FITCH - A1+ 750 730.86 11.26 (c) Securitized Debt Instruments Nil Nil
l INE171A16FV4 Federal Bank Ltd.** FITCH - A1+ 750 730.57 11.26 Total Nil Nil
l INE238A16O35 Axis Bank Ltd.** CRISIL - A1+ 725 706.27 10.88
l INE095A16TV6 Indusind Bank Ltd.** CRISIL - A1+ 725 706.26 10.88
l INE027E14BV4 L&T Finance Ltd.** CARE - A1+ 133 645.67 9.95
l INE171A16FV4 Federal Bank Ltd.** FITCH - A1+ 625 608.81 11.82
l INE528G16I10 Yes Bank Ltd.** ICRA - A1+ 625 608.68 9.38
l INE237A16U12 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 620 603.93 11.73
l INE238A16O35 Axis Bank Ltd.** CRISIL - A1+ 600 584.50 11.35
l INE759E14DL9 L&T Finance Ltd.** CARE - A1+ 14 67.97 1.05
l INE095A16TV6 Indusind Bank Ltd.** CRISIL - A1+ 600 584.49 11.35
Sub Total 5,909.36 91.05
Collateralised Borrowing & Lending Obligation
585.75 9.02
Total 6,495.11 100.07 l INE027E14BV4 L&T Finance Ltd.** CARE - A1+ 106 514.59 9.99
FIXED DEPOSITS
l INE434A16OF1 Andhra Bank** FITCH - A1+ 300 292.34 5.68
Deposits (Placed as margin) Nil Nil l INE759E14DL9 L&T Finance Ltd.** CARE - A1+ 6 29.13 0.57
Total Nil Nil Sub Total 4,648.61 90.26
OTHERS
Net Current Assets (4.23) (0.07) Collateralised Borrowing & Lending Obligation 501.36 9.73
Total (4.23) (0.07) Total 5,149.97 99.99
Grand Total 6,490.86 100.00 FIXED DEPOSITS
Notes :
1) Total NPAs provided for and its percentage to NAV : Nil Deposits (Placed as margin) Nil Nil
Total Nil Nil
Regular Plan / Option Growth Option 13.6270 13.1477 OTHERS
Direct Plan / Option Growth Option 13.7398 13.2499 Net Current Assets 0.32 0.01
Dividend Option (Quarterly) 10.1809 10.0788 Total 0.32 0.01
Grand Total 5,150.29 100.00
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil Notes :
4) Average Portfolio Maturity : 139 Days 1) Total NPAs provided for and its percentage to NAV : Nil
HDFC FMP - SERIES 27 - 1846D AUGUST 2013 (1) (A CLOSE-ENDED INCOME SCHEME) Regular Plan / Option Growth Option 13.7334 13.2500
DEBT INSTRUMENTS
Government Securities 4) Average Portfolio Maturity : 138 Days
IN1920120012 8.67 SDL 2017 Sovereign 100000 100.63 0.22
Sub Total 100.63 0.22
Non-Convertible debentures / Bonds HDFC FMP - SERIES 27 - 370D AUGUST 2013 (3) (A CLOSE-ENDED INCOME SCHEME)
l INE752E07LA4 8.70 Power Grid Corporation of India Ltd.** CRISIL - AAA 650 6,623.59 14.17 ISIN Name of the Instrument Rating Quantity Market / Fair Value % to
l INE092T08782 8.35 IDFC Bank Ltd.** ICRA - AAA 600 6,056.18 12.95 (` in Lakhs) NAV
l INE001A07LJ5 8.58 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 400 4,046.08 8.65 DEBT INSTRUMENTS
l INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 360 3,665.92 7.84 (a) Listed / awaiting listing on Stock Exchanges
l INE134E08FM0 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 350 3,561.69 7.62 Government Securities Nil Nil
l INE115A07EB5 8.40 LIC Housing Finance Ltd.** CRISIL - AAA 300 3,030.38 6.48 Non-Convertible debentures / Bonds Nil Nil
l INE115A07ED1 8.60 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,531.33 5.41 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
l INE514E08CF4 8.77 Export - Import Bank of India** CRISIL - AAA 150 1,525.52 3.26 (b) Privately Placed / Unlisted
l INE514E08BL4 9.07 Export - Import Bank of India** CRISIL - AAA 108 1,090.40 2.33 Non-Convertible debentures / Bonds Nil Nil
INE261F09ID9 8.79 National Bank for Agriculture &
INE523E07CT8 8.9252 L&T Finance Ltd.** CARE - AA+ 40 1,014.05 2.17
INE556F09502 8.27 Small Industries Development Bank of India ** CARE - AAA 69 699.31 1.50 Total Nil Nil
INE752E07IO1 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 514.55 1.10 MONEY MARKET INSTRUMENTS
INE020B07DE1 9.07 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 509.67 1.09 Bills Rediscounting Nil Nil
INE001A07NR4 8.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 505.67 1.08 Commercial Papers (CP) / Certificate of Deposit (CD)
INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 41 413.78 0.88 l INE523H14WY5 JM Financial Products Ltd.** ICRA - A1+ 67 325.52 12.00
INE261F08493 8.25 National Bank for Agriculture & l INE238A16O76 Axis Bank Ltd.** CRISIL - A1+ 335 325.24 11.99
Rural Development** CRISIL - AAA 30 305.04 0.65 l INE095A16TZ7 Indusind Bank Ltd.** CRISIL - A1+ 335 325.23 11.99
INE774D07NA6 8.8181 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 30 305.03 0.65 l INE112A16KQ8 Corporation Bank** CRISIL - A1+ 330 321.32 11.85
INE556F09510 8.27 Small Industries Development Bank of India ** CARE - AAA 28 284.37 0.61 l INE237A16U95 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 330 320.36 11.81
INE752E07HG9 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 254.51 0.54 l INE090A165J5 ICICI Bank Ltd.** CARE - A1+ 310 301.01 11.10
INE752E07EZ6 9.33 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 254.34 0.54 l INE528G16I10 Yes Bank Ltd.** ICRA - A1+ 290 282.43 10.41
INE752E07HF1 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 251.16 0.54
l INE148I14OE8 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 46 222.14 8.19
INE020B07JB4 9.06 Rural Electrification Corporation Ltd.** CRISIL - AAA 18 181.84 0.39
INE692Q07068 8.53 Toyota Financial Services India Ltd.** CRISIL - AAA 15 151.44 0.32
l INE759E14DL9 L&T Finance Ltd.** CARE - A1+ 17 82.53 3.04
INE557F08EV3 8.20 National Housing Bank CRISIL - AAA 10 101.17 0.22
INE261F08501 8.29 National Bank for Agriculture & INE027E14BV4 L&T Finance Ltd.** CARE - A1+ 16 77.67 2.86
Rural Development** CRISIL - AAA 8 81.15 0.17 Sub Total 2,685.52 99.00
INE514E08CD9 8.76 Export - Import Bank of India** CRISIL - AAA 5 50.70 0.11 Treasury Bills Nil Nil
INE020B08773 9.25 Rural Electrification Corporation Ltd.** CRISIL - AAA 5 50.47 0.11 Collateralised Borrowing & Lending Obligation 27.03 1.00
Sub Total 39,075.85 83.55 Total 2,712.55 100.00
Zero Coupon Bonds / Deep Discount Bonds FIXED DEPOSITS
INE261F09DY6 National Bank for Agriculture & CRISIL - AAA 5000 951.78 2.04 Deposits (maturity not exceeding 91 days) Nil Nil
Rural Development** Deposits (Placed as margin) Nil Nil
INE667F07FP1 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 2 23.50 0.05 Total Nil Nil
Sub Total 975.28 2.09
OTHERS
Net Current Assets (0.31) @
Total (0.31) @
l INE895D08568 8.85 Tata Sons Ltd.** CRISIL - AAA 400 4,047.61 8.66
INE895D08501 9.68 Tata Sons Ltd.** CRISIL - AAA 15 151.11 0.32 Grand Total 2,712.24 100.00
Sub Total 4,198.72 8.98 Notes :
Zero Coupon Bonds / Deep Discount Bonds Nil Nil 1) Total NPAs provided for and its percentage to NAV : Nil
(c) Securitized Debt Instruments Nil Nil 2) NAVs per unit (`) March 31, 2017 September 30, 2016
Total 44,350.48 94.84 Regular Plan / Option Growth Option 13.7084 13.2176
MONEY MARKET INSTRUMENTS Dividend Option (Quarterly) 10.0343 10.0322
Bills Rediscounting Nil Nil Direct Plan / Option Growth Option 13.7503 13.2514
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil Dividend Option 10.4100 10.0323
Treasury Bills Nil Nil 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
Collateralised Borrowing & Lending Obligation 16.67 0.04 please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Total 16.67 0.04 4) Average Portfolio Maturity : 161 Days
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 27 - 1875D AUGUST 2013 (1) (A CLOSE-ENDED INCOME SCHEME) HDFC FMP - SERIES 27 - 370D SEPTEMBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to ISIN Name of the Instrument Rating Quantity Market / Fair Value % to
Non-Convertible debentures / Bonds l INE238A16P26 Axis Bank Ltd.** CRISIL - A1+ 555 537.21 11.98
l INE756I07290 10.35 HDB Financial Services Ltd.** CARE - AAA 130 1,347.70 14.54 l INE237A16V29 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 555 537.14 11.98
l INE134E07406 9.81 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,036.39 11.18 l INE148I14OH1 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 106 509.94 11.38
l INE514E08CZ2 9.50 Export - Import Bank of India** CRISIL - AAA 100 1,034.33 11.16 l INE434A16OI5 Andhra Bank** FITCH - A1+ 500 486.18 10.85
l INE020B07HX2 9.24 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,029.89 11.11 l INE443O16054 Credit Suisse AG** CRISIL - A1+ 450 436.50 9.74
l INE752E07KD0 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 80 1,025.06 11.06 l INE112A16KQ8 Corporation Bank** CRISIL - A1+ 440 428.43 9.56
l INE115A07DZ6 8.34 LIC Housing Finance Ltd.** CRISIL - AAA 100 1,009.23 10.89 l INE095A16TZ7 Indusind Bank Ltd.** CRISIL - A1+ 393 381.54 8.51
l INE053F09FO3 10.60 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 50 525.53 5.67 l INE090A165J5 ICICI Bank Ltd.** CARE - A1+ 375 364.13 8.12
l INE242A07207 11.00 Indian Oil Corporation Ltd.** ICRA - AAA 42 442.15 4.77 l INE528G16I77 Yes Bank Ltd.** ICRA - A1+ 309 298.99 6.67
l INE752E07HS4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 30 384.38 4.15 l INE975F14JY8 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 50 241.00 5.38
l INE001A07PS7 7.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 2 199.91 2.16
INE523H14XP1 JM Financial Products Ltd.** ICRA - A1+ 41 196.87 4.39
INE752E07HR6 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 15 189.57 2.05
Sub Total 4,417.93 98.56
INE071G07074 9.05 ICICI Home Finance Ltd.** ICRA - AAA 28 141.24 1.52
INE134E08GP1 8.50 Power Finance Corporation Ltd.** CRISIL - AAA 10 101.01 1.09
Total 4,482.66 100.00
Rural Development** CRISIL - AAA 9 91.51 0.99 FIXED DEPOSITS
INE261F08501 8.29 National Bank for Agriculture & Deposits (maturity not exceeding 91 days) Nil Nil
Rural Development** CRISIL - AAA 2 20.29 0.22 Deposits (Placed as margin) Nil Nil
(b) Privately Placed / Unlisted Net Current Assets (0.05) @
Non-Convertible debentures / Bonds Nil Nil Total (0.05) @
Zero Coupon Bonds / Deep Discount Bonds Nil Nil Grand Total 4,482.59 100.00
(c) Securitized Debt Instruments Nil Nil Notes :
Total 8,767.34 94.60 1) Total NPAs provided for and its percentage to NAV : Nil
MONEY MARKET INSTRUMENTS 2) NAVs per unit (`) March 31, 2017 September 30, 2016
Dividend Option (Quarterly) NA 10.2029
Total 76.87 0.83
Dividend Option NA 11.9473
FIXED DEPOSITS
4) Average Portfolio Maturity : 176 Days 7) Refer note for rollover details on page 64
Total Nil Nil
OTHERS
HDFC FMP - SERIES 27 - 370D SEPTEMBER 2013 (2) (A CLOSE-ENDED INCOME SCHEME)
Total 425.27 4.57 ISIN Name of the Instrument Rating Quantity Market / Fair Value % to
(` in Lakhs) NAV
Grand Total 9,269.48 100.00
DEBT INSTRUMENTS
Notes :
2) NAVs per unit (`) March 31, 2017 September 30, 2016 Government Securities Nil Nil
Dividend Option (Quarterly) 10.4007 10.4592 (b) Privately Placed / Unlisted
Direct Plan / Option Growth Option 14.3358 13.7958 Non-Convertible debentures / Bonds Nil Nil
Flexi Option 14.3358 13.7958 Total Nil Nil
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil MONEY MARKET INSTRUMENTS
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil Bills Rediscounting Nil Nil
4) Average Portfolio Maturity : 1.44 Years Commercial Papers (CP) / Certificate of Deposit (CD)
l INE238A16P26 Axis Bank Ltd.** CRISIL - A1+ 78 75.50 11.90
HDFC FMP - SERIES 27 - 370D AUGUST 2013 (4) (A CLOSE-ENDED INCOME SCHEME) l INE528G16I77 Yes Bank Ltd.** ICRA - A1+ 78 75.47 11.90
ISIN Name of the Instrument Rating Quantity Market / Fair Value % to l INE237A16V29 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 75 72.59 11.44
(` in Lakhs) NAV l INE148I14OH1 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 15 72.16 11.38
DEBT INSTRUMENTS l INE112A16KQ8 Corporation Bank** CRISIL - A1+ 70 68.16 10.74
(a) Listed / awaiting listing on Stock Exchanges l INE434A16OI5 Andhra Bank** FITCH - A1+ 70 68.06 10.73
Government Securities Nil Nil l INE443O16054 Credit Suisse AG** CRISIL - A1+ 65 63.05 9.94
Non-Convertible debentures / Bonds Nil Nil l INE975F14JY8 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 10 48.20 7.60
Zero Coupon Bonds / Deep Discount Bonds Nil Nil l INE523H14XP1 JM Financial Products Ltd.** ICRA - A1+ 10 48.02 7.57
(b) Privately Placed / Unlisted l INE171A16FV4 Federal Bank Ltd.** FITCH - A1+ 18 17.53 2.76
Non-Convertible debentures / Bonds Nil Nil Sub Total 608.74 95.96
Zero Coupon Bonds / Deep Discount Bonds Nil Nil Treasury Bills Nil Nil
(c) Securitized Debt Instruments Nil Nil Collateralised Borrowing & Lending Obligation 24.27 3.83
Total Nil Nil Total 633.01 99.79
MONEY MARKET INSTRUMENTS FIXED DEPOSITS
Bills Rediscounting Nil Nil Deposits (maturity not exceeding 91 days) Nil Nil
Total Nil Nil
l INE237A16V29 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 495 479.07 11.96
OTHERS
Total 1.37 0.21
l INE434A16OI5 Andhra Bank** FITCH - A1+ 485 471.59 11.77
Grand Total 634.38 100.00
l INE148I14OH1 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 96 461.83 11.53
l INE523H14XP1 JM Financial Products Ltd.** ICRA - A1+ 89 427.35 10.67 Notes :
l INE443O16054 Credit Suisse AG** CRISIL - A1+ 400 388.00 9.68
l INE975F14JY8 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 60 289.20 7.22 2) NAVs per unit (`) March 31, 2017 September 30, 2016
l INE090A165J5 ICICI Bank Ltd.** CARE - A1+ 20 19.42 0.48 Regular Plan / Option Growth Option 13.5713 13.1123
Treasury Bills Nil Nil Dividend Option (Quarterly) NA 10.1941
Deposits (Placed as margin) Nil Nil 4) Average Portfolio Maturity : 173 Days 7) Refer note for rollover details on page 64
Total Nil Nil
OTHERS HDFC FMP - SERIES 28 - 572D OCTOBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME)
Net Current Assets 0.56 @ ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
Total 0.56 @ (%) (` in Lakhs) NAV
Notes : (a) Listed / awaiting listing on Stock Exchanges
2) NAVs per unit (`) March 31, 2017 September 30, 2016 IN0020020031 7.49 GOI 2017 Sovereign 1720000 1,720.83 16.85
Regular Plan / Option Growth Option 13.6792 13.2136 Sub Total 1,720.83 16.85
Dividend Option NA 11.9429 Non-Convertible debentures / Bonds
Dividend Option (Quarterly) NA 10.2037 INE306N07GH5 8.9036 Tata Capital Financial Services Ltd.** CRISIL - AA+ 175 1,755.75 17.19
Direct Plan / Option Growth Option 13.7210 13.2474 INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 175 1,753.94 17.17
Flexi Option NA 13.2474 INE115A07HE2 8.6404 LIC Housing Finance Ltd.** CRISIL - AAA 170 1,703.66 16.68
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil INE752E07IC6 9.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 6 75.35 0.74
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil Sub Total 5,288.70 51.78
4) Average Portfolio Maturity : 179 Days 7) Refer note for rollover details on page 64 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
HDFC FMP - SERIES 27 - 370D SEPTEMBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME) Non-Convertible debentures / Bonds Nil Nil
ISIN Name of the Instrument Rating Quantity Market / Fair Value % to Zero Coupon Bonds / Deep Discount Bonds Nil Nil
(` in Lakhs) NAV (c) Securitized Debt Instruments Nil Nil
Government Securities Nil Nil Bills Rediscounting Nil Nil
Non-Convertible debentures / Bonds Nil Nil Commercial Papers (CP) / Certificate of Deposit (CD)
Zero Coupon Bonds / Deep Discount Bonds Nil Nil INE238A16N77 Axis Bank Ltd.** CRISIL - A1+ 1235 1,224.27 11.99
(b) Privately Placed / Unlisted INE090A166I5 ICICI Bank Ltd.** CARE - A1+ 1100 1,091.58 10.69
Total Nil Nil Total 2,430.13 23.80
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 28 - 572D OCTOBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC FMP - SERIES 28 - 538D NOVEMBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME)
Deposits (Placed as margin) Nil Nil Government Securities
Total Nil Nil IN0020020031 7.49 GOI 2017 Sovereign 2830000 2,831.36 37.04
Net Current Assets 774.19 7.57 Non-Convertible debentures / Bonds
Total 774.19 7.57 INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 128 1,282.88 16.78
Grand Total 10,213.85 100.00 INE306N07GL7 8.9072 Tata Capital Financial Services Ltd.** CRISIL - AA+ 125 1,253.93 16.40
Notes : INE115A07HE2 8.6404 LIC Housing Finance Ltd.** CRISIL - AAA 120 1,202.58 15.73
1) Total NPAs provided for and its percentage to NAV : Nil Sub Total 3,739.39 48.91
2) NAVs per unit (`) March 31, 2017 September 30, 2016 Zero Coupon Bonds / Deep Discount Bonds
Regular Plan / Option Growth Option 13.2555 12.8070 INE296A07FZ9 Bajaj Finance Ltd.** ICRA - AA+ 8 94.78 1.24
Sub Total 94.78 1.24
Flexi Option 13.2555 12.8070
Direct Plan / Option Growth Option 13.3640 12.9053 Non-Convertible debentures / Bonds Nil Nil
Flexi Option 13.3640 12.9053 Total 6,665.53 87.19
4) Average Portfolio Maturity : 46 Days Commercial Papers (CP) / Certificate of Deposit (CD)
HDFC FMP - SERIES 28 - 554D NOVEMBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME) Sub Total 247.83 3.24
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to Treasury Bills Nil Nil
(%) (` in Lakhs) NAV Collateralised Borrowing & Lending Obligation 126.55 1.66
DEBT INSTRUMENTS Total 374.38 4.90
Government Securities Deposits (maturity not exceeding 91 days) Nil Nil
IN0020020031 7.49 GOI 2017 Sovereign 2280000 2,281.10 18.42 Deposits (Placed as margin) Nil Nil
Sub Total 2,281.10 18.42
Total Nil Nil
OTHERS
INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 210 2,104.73 17.00
INE115A07HE2 8.6404 LIC Housing Finance Ltd.** CRISIL - AAA 210 2,104.52 16.99 Net Current Assets 603.90 7.91
INE306N07GL7 8.9072 Tata Capital Financial Services Ltd.** CRISIL - AA+ 209 2,096.58 16.93 Total 603.90 7.91
INE752E07IC6 9.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 5 62.79 0.51 Grand Total 7,643.81 100.00
Sub Total 6,368.62 51.43 Notes :
Total 8,649.72 69.85
Bills Rediscounting Nil Nil Flexi Option 13.2304 12.7786
Commercial Papers (CP) / Certificate of Deposit (CD) 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
INE090A166I5 ICICI Bank Ltd.** CARE - A1+ 1298 1,288.06 10.40 please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
INE238A16N77 Axis Bank Ltd.** CRISIL - A1+ 1200 1,189.57 9.61 4) Average Portfolio Maturity : 38 Days
INE238A16J08 Axis Bank Ltd.** CRISIL - A1+ 100 99.97 0.81
Sub Total 2,577.60 20.82 HDFC FMP - SERIES 29 - 504D DECEMBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME)
Collateralised Borrowing & Lending Obligation 217.64 1.76 (%) (` in Lakhs) NAV
Total 2,795.24 22.58
DEBT INSTRUMENTS
FIXED DEPOSITS
Total Nil Nil IN0020020031 7.49 GOI 2017 Sovereign 2150000 2,151.03 26.44
Total 939.13 7.57 INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 140 1,403.15 17.25
Grand Total 12,384.09 100.00 INE115A07HE2 8.6404 LIC Housing Finance Ltd.** CRISIL - AAA 140 1,403.02 17.25
Notes : INE306N07GL7 8.9072 Tata Capital Financial Services Ltd.** CRISIL - AA+ 139 1,394.37 17.14
1) Total NPAs provided for and its percentage to NAV : Nil INE752E07IC6 9.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 5 62.79 0.77
2) NAVs per unit (`) March 31, 2017 September 30, 2016 Sub Total 4,263.33 52.41
Regular Plan / Option Growth Option 13.1812 12.7358 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Dividend Option 11.5913 11.1996 (b) Privately Placed / Unlisted
Dividend Option (Quarterly) 11.1642 11.1996 Non-Convertible debentures / Bonds Nil Nil
Flexi Option 13.1812 12.7358
Dividend Option 11.6128 11.2148 (c) Securitized Debt Instruments Nil Nil
Dividend Option (Quarterly) 10.1064 10.1363 Total 6,414.36 78.85
Flexi Option 13.2751 12.8201 MONEY MARKET INSTRUMENTS
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil Bills Rediscounting Nil Nil
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil Commercial Papers (CP) / Certificate of Deposit (CD)
4) Average Portfolio Maturity : 45 Days INE090A166I5 ICICI Bank Ltd.** CARE - A1+ 700 694.64 8.54
HDFC FMP - SERIES 28 - 923D NOVEMBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME) Sub Total 927.60 11.40
(%) (` in Lakhs) NAV Collateralised Borrowing & Lending Obligation 143.78 1.77
Government Securities Nil Nil Deposits (maturity not exceeding 91 days) Nil Nil
Total Nil Nil
Non-Convertible debentures / Bonds Nil Nil OTHERS
Zero Coupon Bonds / Deep Discount Bonds Nil Nil Net Current Assets 649.89 7.98
(c) Securitized Debt Instruments Nil Nil Total 649.89 7.98
MONEY MARKET INSTRUMENTS Notes :
Bills Rediscounting Nil Nil 1) Total NPAs provided for and its percentage to NAV : Nil
Commercial Papers (CP) / Certificate of Deposit (CD) 2) NAVs per unit (`) March 31, 2017 September 30, 2016
INE975F14IP8 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 125 623.91 10.49 Regular Plan / Option Growth Option 13.0586 12.6185
INE090A162H6 ICICI Bank Ltd.** CARE - A1+ 590 589.07 9.91
INE691I14DW2 L&T Infrastructure Finance Co. Ltd.** CARE - A1+ 115 573.99 9.65
INE148I14MO1 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 110 549.04 9.24 Dividend Option (Quarterly) 10.1063 10.1391
Sub Total 2,336.01 39.29 Flexi Option 13.0586 12.6185
Treasury Bills Nil Nil Direct Plan / Option Growth Option 13.1465 12.6971
Total 2,944.02 49.52 Dividend Option (Quarterly) 10.0612 10.0942
FIXED DEPOSITS
Deposits (Placed as margin) Nil Nil 4) Average Portfolio Maturity : 42 Days
Total Nil Nil
OTHERS
Mutual Fund Units
HDFC FMP - SERIES 29 - 491D JANUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
INF179K01VE0 HDFC Cash Management Savings - 88368 3,000.84 50.48 ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
Direct Plan - Growth Option (%) (` in Lakhs) NAV
Net Current Assets 0.32 @ (a) Listed / awaiting listing on Stock Exchanges
Sub Total 0.32 @ Government Securities
Total 3,001.16 50.48 IN0020020031 7.49 GOI 2017 Sovereign 3430000 3,431.65 36.60
Notes : Non-Convertible debentures / Bonds
1) Total NPAs provided for and its percentage to NAV : Nil INE306N07GL7 8.9072 Tata Capital Financial Services Ltd.** CRISIL - AA+ 157 1,574.94 16.80
2) NAVs per unit (`) March 31, 2017 September 30, 2016 INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 157 1,573.53 16.78
INE115A07HE2 8.6404 LIC Housing Finance Ltd.** CRISIL - AAA 150 1,503.23 16.03
INE752E07IC6 9.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 9 113.02 1.21
Direct Plan / Option Growth Option 13.2728 12.8388 Sub Total 4,764.72 50.82
Dividend Option (Quarterly) 10.2602 10.1063 (b) Privately Placed / Unlisted
Flexi Option 13.2728 12.8388 Non-Convertible debentures / Bonds Nil Nil
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil Zero Coupon Bonds / Deep Discount Bonds Nil Nil
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil (c) Securitized Debt Instruments Nil Nil
4) Average Portfolio Maturity : 6 Days Total 8,196.37 87.42
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 29 - 491D JANUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC FMP - SERIES 29 - 478D JANUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (Contd...)
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to Notes :
Commercial Papers (CP) / Certificate of Deposit (CD) Dividend Option 11.5955 11.2040
INE238A16N77 Axis Bank Ltd.** CRISIL - A1+ 300 297.39 3.17 Direct Plan / Option Growth Option 13.0681 12.6206
Sub Total 297.39 3.17 Flexi Option 13.0681 12.6206
3) Dividend declared during the half-year ended March 31, 2017 : Nil 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
4) Average Portfolio Maturity : 46 Days 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Total 420.95 4.49
FIXED DEPOSITS
HDFC FMP - SERIES 29 - 472D JANUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
Deposits (Placed as margin) Nil Nil ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
Total Nil Nil
OTHERS DEBT INSTRUMENTS
Net Current Assets 757.57 8.09 (a) Listed / awaiting listing on Stock Exchanges
Total 757.57 8.09 Government Securities
Grand Total 9,374.89 100.00 IN0020020031 7.49 GOI 2017 Sovereign 410000 410.20 23.80
Sub Total 410.20 23.80
Notes :
1) Total NPAs provided for and its percentage to NAV : Nil Non-Convertible debentures / Bonds
2) NAVs per unit (`) March 31, 2017 September 30, 2016 INE306N07GL7 8.9072 Tata Capital Financial Services Ltd.** CRISIL - AA+ 29 290.91 16.88
Regular Plan / Option Growth Option 13.0187 12.5811 INE115A07HE2 8.6404 LIC Housing Finance Ltd.** CRISIL - AAA 20 200.43 11.63
Dividend Option 11.5970 11.2070 INE134E08ER2 9.61 Power Finance Corporation Ltd.** CRISIL - AAA 17 170.78 9.91
Dividend Option (Quarterly) 10.0657 10.1018 Sub Total 662.12 38.42
Direct Plan / Option Growth Option 13.1046 12.6578 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Dividend Option (Quarterly) 10.0465 10.0823 Non-Convertible debentures / Bonds Nil Nil
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil Zero Coupon Bonds / Deep Discount Bonds Nil Nil
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil (c) Securitized Debt Instruments Nil Nil
4) Average Portfolio Maturity : 39 Days Total 1,072.32 62.22
HDFC FMP - SERIES 29 - 369D JANUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) Bills Rediscounting Nil Nil
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to Commercial Papers (CP) / Certificate of Deposit (CD)
(%) (` in Lakhs) NAV INE090A166I5 ICICI Bank Ltd.** CARE - A1+ 200 198.47 11.52
DEBT INSTRUMENTS INE238A16J08 Axis Bank Ltd.** CRISIL - A1+ 110 109.96 6.38
(a) Listed / awaiting listing on Stock Exchanges INE238A16N77 Axis Bank Ltd.** CRISIL - A1+ 90 89.22 5.18
Government Securities Nil Nil Sub Total 397.65 23.08
(b) Privately Placed / Unlisted Total 536.65 31.15
FIXED DEPOSITS
Total Nil Nil
Total Nil Nil
OTHERS
Total 114.20 6.63
INE523H14YU9 JM Financial Products Ltd.** ICRA - A1+ 109 542.47 12.00
Grand Total 1,723.17 100.00
INE261F14BB8 National Bank for Agriculture &
Rural Development** CRISIL - A1+ 108 537.83 11.90 Notes :
INE477A14619 CanFin Homes Ltd.** ICRA - A1+ 108 537.69 11.89 1) Total NPAs provided for and its percentage to NAV : Nil
INE095A16VN9 Indusind Bank Ltd.** CRISIL - A1+ 515 512.96 11.35 2) NAVs per unit (`) March 31, 2017 September 30, 2016
Sub Total 2,130.95 47.14 Regular Plan / Option Growth Option 12.9397 12.5041
Treasury Bills Nil Nil Dividend Option (Quarterly) 10.0305 10.0412
Collateralised Borrowing & Lending Obligation 287.74 6.37 Flexi Option 12.9397 12.5041
Total Nil Nil
OTHERS HDFC FMP - SERIES 29 - 1175D JANUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
Mutual Fund Units ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
INF179K01VE0 HDFC Cash Management Savings - 61858 2,100.60 46.47 (%) (` in Lakhs) NAV
Direct Plan - Growth Option
DEBT INSTRUMENTS
Sub Total 2,100.60 46.47
Total 2,101.91 46.49
Grand Total 4,520.60 100.00
l INE949L07238 11.47 Au Financiers (India) Ltd.** CRISIL - A+ 350 3,507.71 5.56
Notes :
l INE010A07117 11.25 Prism Cement Ltd.** ICRA - A- 300 3,003.08 4.76
INE134E08IB7 7.98 Power Finance Corporation Ltd.** CRISIL - AAA 76 760.46 1.20
Dividend Option NA 11.4529 Zero Coupon Bonds / Deep Discount Bonds
Dividend Option (Quarterly) 10.0097 10.0088 l INE193E07022 Bajaj Electricals Ltd.** ICRA - A+ 600 8,240.71 13.05
Flexi Option NA 12.5357 l INE477L07057 India Infoline Housing Finance Ltd.** CRISIL - AA 350 4,992.98 7.91
Direct Plan / Option Growth Option 12.9802 12.5632 l INE301A08381 Raymond Ltd.** CARE - AA 300 4,122.29 6.53
Dividend Option (Quarterly) 10.1209 11.4726 l INE530L07046 Edelweiss Housing Finance Ltd.** CARE - AA 250 3,540.16 5.61
Flexi Option 10.0089 Sub Total 20,896.14 33.10
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil Non-Convertible debentures / Bonds
4) Average Portfolio Maturity : 13 Days 7) Refer note for rollover details on page 64 l INE606L08125 11.20 Aditya Birla Retail Ltd.** CRISIL - A- 69 6,908.01 10.94
Sub Total 6,908.01 10.94
HDFC FMP - SERIES 29 - 478D JANUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) Zero Coupon Bonds / Deep Discount Bonds Nil Nil
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to (c) Securitized Debt Instruments Nil Nil
(%) (` in Lakhs) NAV Total 35,075.40 55.56
Government Securities Commercial Papers (CP) / Certificate of Deposit (CD)
IN0020020031 7.49 GOI 2017 Sovereign 2530000 2,531.22 16.77 l INE608A16NW7 Punjab & Sind Bank** FITCH - A1+ 7500 7,479.79 11.85
Sub Total 2,531.22 16.77 l INE171A16GB4 Federal Bank Ltd.** FITCH - A1+ 7500 7,470.52 11.83
Non-Convertible debentures / Bonds l INE238A16J08 Axis Bank Ltd.** CRISIL - A1+ 1350 1,349.53 2.14
INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 260 2,605.85 17.26 INE095A16VN9 Indusind Bank Ltd.** CRISIL - A1+ 230 229.09 0.36
INE306N07GL7 8.9072 Tata Capital Financial Services Ltd.** CRISIL - AA+ 256 2,568.06 17.01 Sub Total 16,528.93 26.18
INE115A07HE2 8.6404 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,505.38 16.59 Treasury Bills Nil Nil
INE261F09HK6 9.40 National Bank for Agriculture & Collateralised Borrowing & Lending Obligation 291.42 0.46
Rural Development** CRISIL - AAA 19 190.68 1.26 Total 16,820.35 26.64
INE752E07IC6 9.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 12 150.70 1.00 FIXED DEPOSITS
Sub Total 8,020.67 53.12 Deposits (maturity not exceeding 91 days) Nil Nil
(b) Privately Placed / Unlisted Total Nil Nil
Zero Coupon Bonds / Deep Discount Bonds Nil Nil Mutual Fund Units
(c) Securitized Debt Instruments Nil Nil INF179K01VE0 HDFC Cash Management Savings - 265105 9,002.56 14.26
Total 10,551.89 69.89 Direct Plan - Growth Option
MONEY MARKET INSTRUMENTS Sub Total 9,002.56 14.26
Bills Rediscounting Nil Nil Net Current Assets 2,241.50 3.54
Commercial Papers (CP) / Certificate of Deposit (CD) Total 11,244.06 17.80
INE090A166I5 ICICI Bank Ltd.** CARE - A1+ 1795 1,781.25 11.80 Grand Total 63,139.81 100.00
INE238A16N77 Axis Bank Ltd.** CRISIL - A1+ 1310 1,298.62 8.60 Notes :
Sub Total 3,079.87 20.40 1) Total NPAs provided for and its percentage to NAV : Nil
Treasury Bills Nil Nil 2) NAVs per unit (`) March 31, 2017 September 30, 2016
Collateralised Borrowing & Lending Obligation 312.24 2.07 Regular Plan / Option Growth Option 13.6067 13.2150
FIXED DEPOSITS Dividend Option (Quarterly) 10.0483 10.1462
Deposits (maturity not exceeding 91 days) Nil Nil Direct Plan / Option Growth Option 13.6705 13.2670
Total Nil Nil Dividend Option (Quarterly) 10.0485 10.1465
OTHERS Flexi Option 13.6705 13.2670
Net Current Assets 1,153.84 7.64 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
Total 1,153.84 7.64 please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Grand Total 15,097.84 100.00 4) Average Portfolio Maturity : 19 Days
CIN No: U65991MH1999PLC123027
HDFC FMP- SERIES 29 - 371D JANUARY 2014 (2) (A CLOSE-ENDED INCOME SCHEME) HDFC FMP - SERIES 29 - 372D FEBRUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)
DEBT INSTRUMENTS INE238A16J08 Axis Bank Ltd.** CRISIL - A1+ 1900 1,899.34 8.76
(a) Listed / awaiting listing on Stock Exchanges INE090A162H6 ICICI Bank Ltd.** CARE - A1+ 100 99.84 0.46
Non-Convertible debentures / Bonds Treasury Bills Nil Nil
INE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 21 210.05 16.76 Collateralised Borrowing & Lending Obligation 283.91 1.31
INE523E07AX4 9.0246 L&T Finance Ltd.** CARE - AA+ 5 125.11 9.98 Total 4,776.35 22.03
INE134E08HR5 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 10 100.07 7.99 FIXED DEPOSITS
Sub Total 435.23 34.73 Deposits (maturity not exceeding 91 days) Nil Nil
Zero Coupon Bonds / Deep Discount Bonds Deposits (Placed as margin) Nil Nil
INE660A07MR9 Sundaram Finance Ltd.** ICRA - AA+ 9 89.72 7.16 Total Nil Nil
INE400K07036 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 2 7.18 0.57 OTHERS
Sub Total 96.90 7.73 Mutual Fund Units
(b) Privately Placed / Unlisted INF179K01VE0 HDFC Cash Management Savings - 200302 6,801.95 31.38
Non-Convertible debentures / Bonds Nil Nil Direct Plan - Growth Option
Zero Coupon Bonds / Deep Discount Bonds Nil Nil Sub Total 6,801.95 31.38
(c) Securitized Debt Instruments Nil Nil Net Current Assets 407.26 1.89
Total 532.13 42.46 Total 7,209.21 33.27
MONEY MARKET INSTRUMENTS Grand Total 21,674.38 100.00
Bills Rediscounting Nil Nil Notes :
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil 1) Total NPAs provided for and its percentage to NAV : Nil
Total 72.21 5.76 Dividend Option (Quarterly) 10.0074 10.0121
FIXED DEPOSITS Flexi Option 13.0135 12.5799
Total Nil Nil Flexi Option 13.0480 12.6069
OTHERS 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
Mutual Fund Units please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
INF179K01VE0 HDFC Cash Management Savings - 17674 600.18 47.90
Direct Plan - Growth Option
Sub Total 600.18 47.90 HDFC FMP - SERIES 29 - 453D FEBRUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
Net Current Assets 48.54 3.88 ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
Notes : (a) Listed / awaiting listing on Stock Exchanges
2) NAVs per unit (`) March 31, 2017 September 30, 2016 IN0020020031 7.49 GOI 2017 Sovereign 1150000 1,150.55 20.23
Dividend Option (Quarterly) 10.0071 10.0107 Non-Convertible debentures / Bonds
Direct Plan / Option Growth Option 13.0075 12.5894 INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 98 982.21 17.27
Dividend Option 11.8506 11.4698 INE115A07HC6 8.532 LIC Housing Finance Ltd.** CRISIL - AAA 90 903.00 15.88
INE261F09HM2 9.33 National Bank for Agriculture & CRISIL - AAA 85 854.22 15.02
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil Rural Development**
INE296A07GQ6 Bajaj Finance Ltd.** CRISIL - AAA 95 1,117.61 19.65
HDFC FMP - SERIES 29 -840D JANUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) Sub Total 1,117.61 19.65
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to (b) Privately Placed / Unlisted
(%) (` in Lakhs) NAV Non-Convertible debentures / Bonds Nil Nil
DEBT INSTRUMENTS Zero Coupon Bonds / Deep Discount Bonds Nil Nil
(a) Listed / awaiting listing on Stock Exchanges (c) Securitized Debt Instruments Nil Nil
Government Securities Nil Nil Total 5,007.59 88.05
(b) Privately Placed / Unlisted Commercial Papers (CP) / Certificate of Deposit (CD)
Non-Convertible debentures / Bonds Nil Nil INE238A16N77 Axis Bank Ltd.** CRISIL - A1+ 290 287.48 5.05
Zero Coupon Bonds / Deep Discount Bonds Nil Nil Sub Total 287.48 5.05
(c) Securitized Debt Instruments Nil Nil Treasury Bills Nil Nil
Total Nil Nil Collateralised Borrowing & Lending Obligation 71.27 1.25
MONEY MARKET INSTRUMENTS Total 358.75 6.30
Bills Rediscounting Nil Nil FIXED DEPOSITS
Commercial Papers (CP) / Certificate of Deposit (CD) Deposits (maturity not exceeding 91 days) Nil Nil
INE975F14IP8 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 115 574.00 11.69 Deposits (Placed as margin) Nil Nil
INE148I14MO1 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 110 549.04 11.19 Total Nil Nil
INE238A16J08 Axis Bank Ltd.** CRISIL - A1+ 500 499.83 10.18 OTHERS
INE090A162H6 ICICI Bank Ltd.** CARE - A1+ 500 499.21 10.17 Net Current Assets 321.12 5.65
INE691I14DW2 L&T Infrastructure Finance Co. Ltd.** CARE - A1+ 65 324.43 6.61 Total 321.12 5.65
Notes :
Total 3,108.26 63.32 2) NAVs per unit (`) March 31, 2017 September 30, 2016
FIXED DEPOSITS Regular Plan / Option Growth Option 12.9643 12.5260
Deposits (maturity not exceeding 91 days) Nil Nil Dividend Option 11.6229 11.2299
Deposits (Placed as margin) Nil Nil Dividend Option (Quarterly) 10.0424 10.0814
Total Nil Nil Flexi Option 12.9643 12.5260
OTHERS Direct Plan / Option Growth Option 13.0456 12.5982
Mutual Fund Units Dividend Option 11.6435 11.2442
INF179K01VE0 HDFC Cash Management Savings - 53021 1,800.51 36.68 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
Direct Plan - Growth Option please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Sub Total 1,800.51 36.68 4) Average Portfolio Maturity : 54 Days
Net Current Assets (0.14) @
Total 1,800.37 36.68 HDFC FMP - SERIES 29 - 369D FEBRUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
Grand Total 4,908.63 100.00
Notes : (%) (` in Lakhs) NAV
DEBT INSTRUMENTS
2) NAVs per unit (`) March 31, 2017 September 30, 2016 (a) Listed / awaiting listing on Stock Exchanges
Regular Plan / Option Growth Option 13.0765 12.6575 Government Securities Nil Nil
Dividend Option 10.6273 10.2869 Non-Convertible debentures / Bonds
Dividend Option (Quarterly) 10.2071 10.0570 INE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 72 720.16 15.16
Direct Plan / Option Growth Option 13.1933 12.7642 INE523E07AX4 9.0246 L&T Finance Ltd.** CARE - AA+ 22 550.50 11.59
Dividend Option 10.6364 10.2905 INE134E08HR5 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 50 500.34 10.54
Dividend Option (Quarterly) 10.2062 10.0539 Sub Total 1,771.00 37.29
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil INE296A07FE4 Bajaj Finance Ltd.** CRISIL - AAA 25 299.61 6.31
4) Average Portfolio Maturity : 6 Days Sub Total 299.61 6.31
HDFC FMP - SERIES 29 - 372D FEBRUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to Total 2,070.61 43.60
DEBT INSTRUMENTS Bills Rediscounting Nil Nil
Non-Convertible debentures / Bonds INE238A16J08 Axis Bank Ltd.** CRISIL - A1+ 550 549.81 11.58
INE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 356 3,560.79 16.43 INE090A162H6 ICICI Bank Ltd.** CARE - A1+ 10 9.98 0.21
INE134E08HR5 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 169 1,691.14 7.80 Sub Total 559.79 11.79
INE134E08HJ2 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 14 140.01 0.65 Treasury Bills Nil Nil
INE523E07AX4 9.0246 L&T Finance Ltd.** CARE - AA+ 4 100.09 0.46 Collateralised Borrowing & Lending Obligation 225.63 4.75
Sub Total 5,492.03 25.34 Total 785.42 16.54
INE660A07MR9 Sundaram Finance Ltd.** ICRA - AA+ 421 4,196.79 19.36 Deposits (maturity not exceeding 91 days) Nil Nil
Zero Coupon Bonds / Deep Discount Bonds Nil Nil Mutual Fund Units
(c) Securitized Debt Instruments Nil Nil INF179K01VE0 HDFC Cash Management Savings - 50075 1,700.47 35.81
Total 9,688.82 44.70 Direct Plan - Growth Option
MONEY MARKET INSTRUMENTS Sub Total 1,700.47 35.81
INE608A16NW7 Punjab & Sind Bank** FITCH - A1+ 2500 2,493.26 11.50 Grand Total 4,748.92 100.00
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 29 - 369D FEBRUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC FMP - SERIES 29 - 370D FEBRUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)
Notes : ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
2) NAVs per unit (`) March 31, 2017 September 30, 2016 MONEY MARKET INSTRUMENTS
Regular Plan / Option Growth Option 12.9805 12.5602 Bills Rediscounting Nil Nil
Direct Plan / Option Growth Option 13.0157 12.5880 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
Dividend Option (Quarterly) 10.0074 10.0127 Treasury Bills Nil Nil
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil Collateralised Borrowing & Lending Obligation 1,150.54 13.90
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil Total 1,150.54 13.90
4) Average Portfolio Maturity : 8 Days FIXED DEPOSITS
HDFC FMP - SERIES 29 - 447D FEBRUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) Deposits (Placed as margin) Nil Nil
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to Total Nil Nil
(%) (` in Lakhs) NAV OTHERS
DEBT INSTRUMENTS Mutual Fund Units
(a) Listed / awaiting listing on Stock Exchanges INF179K01VE0 HDFC Cash Management Savings - 135498 4,601.30 55.60
Government Securities Direct Plan - Growth Option
IN0020020031 7.49 GOI 2017 Sovereign 2000000 2,000.96 19.03 Sub Total 4,601.30 55.60
Sub Total 2,000.96 19.03 Net Current Assets 42.90 0.52
Non-Convertible debentures / Bonds Total 4,644.20 56.12
INE115A07HC6 8.532 LIC Housing Finance Ltd.** CRISIL - AAA 180 1,806.00 17.17 Grand Total 8,275.19 100.00
INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 180 1,804.05 17.15 Notes :
INE261F09HM2 9.33 National Bank for Agriculture & 1) Total NPAs provided for and its percentage to NAV : Nil
Rural Development** CRISIL - AAA 162 1,628.04 15.48 2) NAVs per unit (`) March 31, 2017 September 30, 2016
INE296A07GQ6 Bajaj Finance Ltd.** CRISIL - AAA 177 2,082.28 19.80
Sub Total 2,082.28 19.80
Non-Convertible debentures / Bonds Nil Nil 3) Dividend declared during the half-year ended March 31, 2017 : Nil 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
Zero Coupon Bonds / Deep Discount Bonds Nil Nil 4) Average Portfolio Maturity : 7 Days 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Total 9,321.33 88.63 HDFC FMP - SERIES 29 - 441D FEBRUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
MONEY MARKET INSTRUMENTS ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
Bills Rediscounting Nil Nil (%) (` in Lakhs) NAV
Commercial Papers (CP) / Certificate of Deposit (CD) DEBT INSTRUMENTS
INE090A166I5 ICICI Bank Ltd.** CARE - A1+ 475 471.36 4.48 (a) Listed / awaiting listing on Stock Exchanges
Sub Total 471.36 4.48 Government Securities
Treasury Bills Nil Nil IN0020020031 7.49 GOI 2017 Sovereign 3400000 3,401.64 19.25
Collateralised Borrowing & Lending Obligation 110.76 1.05 Sub Total 3,401.64 19.25
Total 582.12 5.53 Non-Convertible debentures / Bonds
FIXED DEPOSITS INE115A07HC6 8.532 LIC Housing Finance Ltd.** CRISIL - AAA 300 3,010.00 17.04
Deposits (maturity not exceeding 91 days) Nil Nil INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 300 3,006.75 17.02
Deposits (Placed as margin) Nil Nil INE261F09HM2 9.33 National Bank for Agriculture &
Total Nil Nil Rural Development** CRISIL - AAA 274 2,753.60 15.59
OTHERS INE752E07KO7 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 500.70 2.83
Net Current Assets 613.61 5.84 INE752E07IC6 9.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 12 150.70 0.85
Total 613.61 5.84 Sub Total 9,421.75 53.33
Grand Total 10,517.06 100.00 Zero Coupon Bonds / Deep Discount Bonds
Notes : INE296A07GQ6 Bajaj Finance Ltd.** CRISIL - AAA 297 3,493.99 19.78
2) NAVs per unit (`) March 31, 2017 September 30, 2016 (b) Privately Placed / Unlisted
Direct Plan / Option Growth Option 13.0263 12.5824 Total 16,317.38 92.36
Dividend Option (Quarterly) 10.0190 10.0584 Bills Rediscounting Nil Nil
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil Commercial Papers (CP) / Certificate of Deposit (CD)
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil INE238A16N77 Axis Bank Ltd.** CRISIL - A1+ 160 158.61 0.90
HDFC FMP - SERIES 29 - 371D FEBRUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) Collateralised Borrowing & Lending Obligation 114.64 0.65
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to Total 273.25 1.55
(%) (` in Lakhs) NAV FIXED DEPOSITS
DEBT INSTRUMENTS Deposits (maturity not exceeding 91 days) Nil Nil
(a) Listed / awaiting listing on Stock Exchanges Deposits (Placed as margin) Nil Nil
Government Securities Nil Nil Total Nil Nil
INE134E08HR5 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 30 300.20 11.17 Net Current Assets 1,077.33 6.09
INE523E07AX4 9.0246 L&T Finance Ltd.** CARE - AA+ 10 250.23 9.31 Total 1,077.33 6.09
Sub Total 550.43 20.48 Grand Total 17,667.96 100.00
Notes :
INE296A07FE4 Bajaj Finance Ltd.** CRISIL - AAA 19 227.70 8.47 1) Total NPAs provided for and its percentage to NAV : Nil
Sub Total 227.70 8.47 2) NAVs per unit (`) March 31, 2017 September 30, 2016
(b) Privately Placed / Unlisted Regular Plan / Option Growth Option 12.9565 12.5168
Zero Coupon Bonds / Deep Discount Bonds Nil Nil Dividend Option (Quarterly) 10.0186 10.0593
(c) Securitized Debt Instruments Nil Nil Flexi Option 12.9565 12.5168
Total 778.13 28.95 Direct Plan / Option Growth Option 13.0363 12.5877
MONEY MARKET INSTRUMENTS Dividend Option 11.6545 11.2534
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Treasury Bills Nil Nil 4) Average Portfolio Maturity : 55 Days
Total 539.95 20.09 HDFC FMP - SERIES 29 - 369D FEBRUARY 2014 (2) (A CLOSE-ENDED INCOME SCHEME)
FIXED DEPOSITS ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
Deposits (maturity not exceeding 91 days) Nil Nil (%) (` in Lakhs) NAV
Deposits (Placed as margin) Nil Nil DEBT INSTRUMENTS
Total Nil Nil (a) Listed / awaiting listing on Stock Exchanges
OTHERS Government Securities Nil Nil
Mutual Fund Units Non-Convertible debentures / Bonds
INF179K01VE0 HDFC Cash Management Savings - INE691I07935 9.0406 L&T Infrastructure Finance Co. Ltd.** ICRA - AA+ 148 3,702.95 16.88
Direct Plan - Growth Option 38293 1,300.37 48.39 INE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 370 3,700.82 16.87
Sub Total 1,300.37 48.39 INE134E08HJ2 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 236 2,360.14 10.76
Net Current Assets 68.84 2.57 Sub Total 9,763.91 44.51
Total 1,369.21 50.96 Zero Coupon Bonds / Deep Discount Bonds
Grand Total 2,687.29 100.00 INE400K07036 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 392 1,406.61 6.41
Notes : Sub Total 1,406.61 6.41
1) Total NPAs provided for and its percentage to NAV : Nil (b) Privately Placed / Unlisted
2) NAVs per unit (`) March 31, 2017 September 30, 2016 Non-Convertible debentures / Bonds Nil Nil
Direct Plan / Option Growth Option 13.0209 12.5853 (c) Securitized Debt Instruments Nil Nil
Dividend Option (Quarterly) 10.0156 10.0104 Total 11,170.52 50.92
4) Average Portfolio Maturity : 7 Days Commercial Papers (CP) / Certificate of Deposit (CD)
INE608A16NW7 Punjab & Sind Bank** FITCH - A1+ 2500 2,493.26 11.37
HDFC FMP - SERIES 29 - 370D FEBRUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) INE238A16J08 Axis Bank Ltd.** CRISIL - A1+ 160 159.94 0.73
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to Sub Total 2,653.20 12.10
(%) (` in Lakhs) NAV Treasury Bills Nil Nil
DEBT INSTRUMENTS Collateralised Borrowing & Lending Obligation 203.32 0.93
Government Securities Nil Nil FIXED DEPOSITS
Non-Convertible debentures / Bonds Deposits (maturity not exceeding 91 days) Nil Nil
INE134E08HR5 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 85 850.57 10.28 Deposits (Placed as margin) Nil Nil
Zero Coupon Bonds / Deep Discount Bonds OTHERS
INE296A07FE4 Bajaj Finance Ltd.** CRISIL - AAA 136 1,629.88 19.70 Mutual Fund Units
Sub Total 1,629.88 19.70 INF179K01VE0 HDFC Cash Management Savings -
(b) Privately Placed / Unlisted Direct Plan - Growth Option 191465 6,501.86 29.64
Zero Coupon Bonds / Deep Discount Bonds Nil Nil Net Current Assets 1,406.73 6.41
(c) Securitized Debt Instruments Nil Nil Total 7,908.59 36.05
CIN No: U65991MH1999PLC123027
Notes : ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
2) NAVs per unit (`) March 31, 2017 September 30, 2016 l INE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 100 1,000.22 15.62
Regular Plan / Option Growth Option 12.9810 12.5391 l INE001A07NT0 8.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 115 575.29 8.98
Dividend Option 11.8222 11.4198 l INE134E08EP6 9.52 Power Finance Corporation Ltd.** CRISIL - AAA 40 400.87 6.26
Flexi Option 12.9810 12.5391 l INE134E08HR5 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 31 310.21 4.84
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil Zero Coupon Bonds / Deep Discount Bonds
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil l INE400K07036 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 87 312.18 4.87
HDFC FMP - SERIES 29 - 793D FEBRUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) Non-Convertible debentures / Bonds Nil Nil
(%) (` in Lakhs) NAV (c) Securitized Debt Instruments Nil Nil
Government Securities Nil Nil Bills Rediscounting Nil Nil
Non-Convertible debentures / Bonds Nil Nil Commercial Papers (CP) / Certificate of Deposit (CD)
Zero Coupon Bonds / Deep Discount Bonds Nil Nil l INE141A16XK3 Oriental Bank of Commerce** CRISIL - A1+ 750 746.58 11.66
(b) Privately Placed / Unlisted l INE095A16VN9 Indusind Bank Ltd.** CRISIL - A1+ 600 597.62 9.33
Non-Convertible debentures / Bonds Nil Nil l INE683A16JJ5 The South Indian Bank Ltd.** ICRA - A1+ 300 298.53 4.66
Zero Coupon Bonds / Deep Discount Bonds Nil Nil l INE238A16J08 Axis Bank Ltd.** CRISIL - A1+ 75 74.97 1.17
(c) Securitized Debt Instruments Nil Nil Sub Total 1,717.70 26.82
Total Nil Nil Treasury Bills Nil Nil
Bills Rediscounting Nil Nil Total 2,371.79 37.03
Commercial Papers (CP) / Certificate of Deposit (CD) FIXED DEPOSITS
INE141A16XK3 Oriental Bank of Commerce** CRISIL - A1+ 3100 3,085.85 11.86 Deposits (maturity not exceeding 91 days) Nil Nil
INE238A16K54 Axis Bank Ltd.** CRISIL - A1+ 3070 3,053.79 11.74 Deposits (Placed as margin) Nil Nil
INE608A16NV9 Punjab & Sind Bank** FITCH - A1+ 3000 2,987.89 11.49 Total Nil Nil
INE237A16Q34 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 3000 2,984.17 11.47 OTHERS
INE528G16G04 Yes Bank Ltd.** ICRA - A1+ 3000 2,984.09 11.47 Net Current Assets 382.10 5.97
INE996L14094 Credit Suisse Finance (India) Pvt Ltd.** CRISIL - A1+ 575 2,858.25 10.99 Total 382.10 5.97
INE171A16GD0 Federal Bank Ltd.** FITCH - A1+ 2700 2,685.72 10.32 Grand Total 6,404.67 100.00
INE148I14ME2 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 500 2,485.83 9.56 Notes:
INE691I14DN1 L&T Infrastructure Finance Co. Ltd.** CARE - A1+ 500 2,485.60 9.56 1) Total NPAs provided for and its percentage to NAV : Nil
Total 26,021.04 100.04
FIXED DEPOSITS 4) Average Portfolio Maturity : 21 Days 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 29 - 370D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
Total Nil Nil
OTHERS
DEBT INSTRUMENTS
Total (8.44) (0.04)
Grand Total 26,012.60 100.00
Notes : Non-Convertible debentures / Bonds
INE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 350 3,500.78 15.38
INE134E08EP6 9.52 Power Finance Corporation Ltd.** CRISIL - AAA 185 1,854.03 8.14
INE134E08HR5 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 34 340.23 1.49
Sub Total 5,695.04 25.01
Flexi Option 13.2600 12.8364
Direct Plan / Option Growth Option 13.3222 12.8870 Zero Coupon Bonds / Deep Discount Bonds
Dividend Option 10.6995 10.3500 INE667F07FE5 Sundaram BNP Paribas Home Finance Ltd.** CARE - AA+ 380 4,548.12 19.98
Flexi Option 13.3222 12.8870 INE891K07101 Axis Finance Ltd.** FITCH - AAA 379 4,512.36 19.82
Sub Total 9,060.48 39.80
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil (b) Privately Placed / Unlisted
4) Average Portfolio Maturity : 30 Days Non-Convertible debentures / Bonds Nil Nil
HDFC FMP - SERIES 29 - 434D FEBRUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (c) Securitized Debt Instruments Nil Nil
Total 14,755.52 64.81
(%) (` in Lakhs) NAV MONEY MARKET INSTRUMENTS
DEBT INSTRUMENTS
INE141A16XK3 Oriental Bank of Commerce** CRISIL - A1+ 2700 2,687.68 11.81
INE171A16GD0 Federal Bank Ltd.** FITCH - A1+ 2700 2,685.72 11.80
INE608A16NV9 Punjab & Sind Bank** FITCH - A1+ 1100 1,095.56 4.81
Sub Total 3,301.59 18.39
INE095A16VN9 Indusind Bank Ltd.** CRISIL - A1+ 25 24.90 0.11
Sub Total 6,493.86 28.53
l INE115A07HC6 8.532 LIC Housing Finance Ltd.** CRISIL - AAA 290 2,909.67 16.21
l INE261F09HM2 9.33 National Bank for Agriculture &
Rural Development** CRISIL - AAA 280 2,813.90 15.68 Collateralised Borrowing & Lending Obligation 1,072.35 4.71
l INE134E08HK0 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,001.61 11.15 Total 7,566.21 33.24
l INE134E08ER2 9.61 Power Finance Corporation Ltd.** CRISIL - AAA 50 502.30 2.80 FIXED DEPOSITS
l INE134E08AC2 9.96 Power Finance Corporation Ltd.** CRISIL - AAA 50 501.89 2.80 Deposits (maturity not exceeding 91 days) Nil Nil
l INE752E07IC6 9.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 12 150.70 0.84 Deposits (Placed as margin) Nil Nil
l INE129A07156 9.14 GAIL (India) Ltd.** CRISIL - AAA 13 130.63 0.73 Total Nil Nil
INE261F09HK6 9.40 National Bank for Agriculture & OTHERS
Rural Development** CRISIL - AAA 3 30.11 0.17 Net Current Assets 444.46 1.95
Sub Total 9,040.81 50.38 Total 444.46 1.95
Zero Coupon Bonds / Deep Discount Bonds Grand Total 22,766.19 100.00
l INE296A07GQ6 Bajaj Finance Ltd.** CRISIL - AAA 302 3,552.81 19.79 Notes:
Total 15,895.21 88.56
l INE090A166I5 ICICI Bank Ltd.** CARE - A1+ 700 694.64 3.87 HDFC FNP - SERIES 29 - 435D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
Sub Total 694.64 3.87 ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
Treasury Bills Nil Nil (%) (` in Lakhs) NAV
Collateralised Borrowing & Lending Obligation 125.28 0.70 DEBT INSTRUMENTS
Total 819.92 4.57 (a) Listed / awaiting listing on Stock Exchanges
FIXED DEPOSITS Government Securities
Deposits (maturity not exceeding 91 days) Nil Nil IN0020020031 7.49 GOI 2017 Sovereign 4875000 4,877.35 23.21
Deposits (Placed as margin) Nil Nil Sub Total 4,877.35 23.21
OTHERS INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 360 3,608.10 17.17
Net Current Assets 1,234.52 6.87 INE306N07GL7 8.9072 Tata Capital Financial Services Ltd.** CRISIL - AA+ 358 3,591.27 17.09
Total 1,234.52 6.87 INE115A07HE2 8.6404 LIC Housing Finance Ltd.** CRISIL - AAA 350 3,507.54 16.69
Notes: Zero Coupon Bonds / Deep Discount Bonds Nil Nil
3) Dividend declared during the half-year ended March 31, 2017 : Nil 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil MONEY MARKET INSTRUMENTS
4) Average Portfolio Maturity : 51 Days 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil Bills Rediscounting Nil Nil
HDFC FMP - SERIES 29 - 371D FEBRUARY 2014 (2) (A CLOSE-ENDED INCOME SCHEME) INE090A166I5 ICICI Bank Ltd.** CARE - A1+ 2525 2,505.67 11.93
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to INE238A16K54 Axis Bank Ltd.** CRISIL - A1+ 650 646.57 3.08
(%) (` in Lakhs) NAV INE238A16N77 Axis Bank Ltd.** CRISIL - A1+ 460 456.00 2.17
DEBT INSTRUMENTS INE238A16J08 Axis Bank Ltd.** CRISIL - A1+ 200 199.93 0.95
(a) Listed / awaiting listing on Stock Exchanges Sub Total 3,808.17 18.13
Government Securities Nil Nil Treasury Bills Nil Nil
Non-Convertible debentures / Bonds Collateralised Borrowing & Lending Obligation 0.01 @
l INE306N07FF1 9.0263 Tata Capital Financial Services Ltd.** CRISIL - AA+ 105 1,052.01 16.43 Total 3,808.18 18.13
CIN No: U65991MH1999PLC123027
HDFC FNP - SERIES 29 - 435D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC FMP - SERIES 29 - 369D MARCH 2014 (2) (A CLOSE-ENDED INCOME SCHEME)
OTHERS l INE691I07976 8.9919 L&T Infrastructure Finance Co. Ltd.** ICRA - AA+ 28 701.21 16.04
Net Current Assets 1,619.14 7.71 l INE115A07EC3 8.50 LIC Housing Finance Ltd.** CRISIL - AAA 50 500.14 11.44
Total 1,619.14 7.71
l INE134E08IB7 7.98 Power Finance Corporation Ltd.** CRISIL - AAA 48 480.29 10.98
Grand Total 21,011.58 100.00
l INE001A07NT0 8.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 125.06 2.86
Notes:
Sub Total 1,806.70 41.32
l INE400K07036 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 60 215.30 4.92
Sub Total 215.30 4.92
Flexi Option 12.8959 12.4613
Total 2,022.00 46.24
Flexi Option 12.9741 12.5307
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil Commercial Papers (CP) / Certificate of Deposit (CD)
4) Average Portfolio Maturity : 43 Days l INE095A16VN9 Indusind Bank Ltd.** CRISIL - A1+ 520 517.94 11.85
l INE141A16XK3 Oriental Bank of Commerce** CRISIL - A1+ 500 497.72 11.38
HDFC FMP - SERIES 29 - 369D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME) l INE238A16J08 Axis Bank Ltd.** CRISIL - A1+ 250 249.91 5.72
l INE683A16JJ5 The South Indian Bank Ltd.** ICRA - A1+ 200 199.02 4.55
(%) (` in Lakhs) NAV l INE238A16K54 Axis Bank Ltd.** CRISIL - A1+ 95 94.50 2.16
(a) Listed / awaiting listing on Stock Exchanges Treasury Bills Nil Nil
Government Securities Nil Nil Collateralised Borrowing & Lending Obligation 575.34 13.16
INE916DA7GJ2 8.7722 Kotak Mahindra Prime Ltd.** CRISIL - AAA 44 440.72 17.03 FIXED DEPOSITS
INE134E08HR5 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 29 290.20 11.22 Deposits (maturity not exceeding 91 days) Nil Nil
Sub Total 730.92 28.25 Deposits (Placed as margin) Nil Nil
Total Nil Nil
INE667F07FE5 Sundaram BNP Paribas Home Finance Ltd.** CARE - AA+ 43 514.66 19.89
OTHERS
Sub Total 514.66 19.89
Non-Convertible debentures / Bonds Nil Nil Total 216.01 4.94
(c) Securitized Debt Instruments Nil Nil Notes:
Commercial Papers (CP) / Certificate of Deposit (CD) Direct Plan / Option Growth Option 12.9077 12.4645
INE141A16XK3 Oriental Bank of Commerce** CRISIL - A1+ 300 298.63 11.54
Sub Total 608.18 23.50 Flexi Option 12.9077 12.4645
Treasury Bills Nil Nil 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
Total 1,244.15 48.08 4) Average Portfolio Maturity : 20 Days
FIXED DEPOSITS
Deposits (maturity not exceeding 91 days) Nil Nil HDFC FMP - SERIES 29 - 390D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
Total Nil Nil (%) (` in Lakhs) NAV
Total 97.66 3.78 Government Securities Nil Nil
Grand Total 2,587.39 100.00 Non-Convertible debentures / Bonds
Notes: INE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 135 1,350.30 17.07
1) Total NPAs provided for and its percentage to NAV : Nil INE134E08HK0 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 89 890.72 11.26
2) NAVs per unit (`) March 31, 2017 September 30, 2016 INE134E08EP6 9.52 Power Finance Corporation Ltd.** CRISIL - AAA 35 350.76 4.43
Direct Plan / Option Growth Option 12.9455 12.5060 Zero Coupon Bonds / Deep Discount Bonds
Flexi Option 12.9455 12.5060 INE296A07FZ9 Bajaj Finance Ltd.** ICRA - AA+ 132 1,563.88 19.77
3) Dividend declared during the half-year ended March 31, 2017 : Nil 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil Sub Total 1,563.88 19.77
HDFC FMP - SERIES 29 - 400D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME) Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Total 4,155.66 52.53
DEBT INSTRUMENTS
IN0020020031 7.49 GOI 2017 Sovereign 400000 400.19 1.52
Sub Total 400.19 1.52 INE705A16PS4 Vijaya Bank** CARE - A1+ 900 893.16 11.29
Non-Convertible debentures / Bonds INE092T16892 IDFC Bank Ltd.** CRISIL - A1+ 900 893.11 11.29
INE306N07FP0 8.7969 Tata Capital Financial Services Ltd.** CRISIL - AA+ 450 4,511.91 17.14 INE238A16K54 Axis Bank Ltd.** CRISIL - A1+ 95 94.50 1.19
INE115A07HA0 8.4013 LIC Housing Finance Ltd.** CRISIL - AAA 450 4,508.27 17.13 Sub Total 1,880.77 23.77
INE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 450 4,501.00 17.10 Treasury Bills Nil Nil
INE134E08HK0 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 400 4,003.22 15.21 Collateralised Borrowing & Lending Obligation 1,601.61 20.25
Sub Total 17,524.40 66.58 Total 3,482.38 44.02
Zero Coupon Bonds / Deep Discount Bonds Nil Nil FIXED DEPOSITS
(b) Privately Placed / Unlisted Deposits (maturity not exceeding 91 days) Nil Nil
(c) Securitized Debt Instruments Nil Nil OTHERS
Total 17,924.59 68.10 Net Current Assets 272.93 3.45
Grand Total 7,910.97 100.00
Notes:
INE705A16PS4 Vijaya Bank** CARE - A1+ 2000 1,984.81 7.54
Collateralised Borrowing & Lending Obligation 2,799.16 10.64 Flexi Option 12.8047 12.3716
Deposits (maturity not exceeding 91 days) Nil Nil Flexi Option 12.8782 12.4364
Total Nil Nil 4) Average Portfolio Maturity : 27 Days 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
OTHERS
Net Current Assets 2,563.21 9.75 HDFC FMP - SERIES 29 - 366D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
Total 2,563.21 9.75
Grand Total 26,317.24 100.00 (%) (` in Lakhs) NAV
Notes: DEBT INSTRUMENTS
Regular Plan / Option Growth Option 12.8278 12.3923 Non-Convertible debentures / Bonds
Dividend Option 11.6454 11.2500 INE134E08EP6 9.52 Power Finance Corporation Ltd.** CRISIL - AAA 30 300.65 9.98
Flexi Option 12.8278 12.3923 INE001A07NT0 8.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 60 300.15 9.96
Direct Plan / Option Growth Option 12.9025 12.4582 Sub Total 600.80 19.94
Dividend Option 11.6682 11.2664 Zero Coupon Bonds / Deep Discount Bonds
3) Dividend declared during the half-year ended March 31, 2017 : Nil 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil INE296A07FJ3 Bajaj Finance Ltd.** CRISIL - AAA 48 571.07 18.95
4) Average Portfolio Maturity : 30 Days 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil Sub Total 571.07 18.95
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 29 - 366D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC FMP - SERIES 30 - 3360D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)
(c) Securitized Debt Instruments Nil Nil Dividend Option (Quarterly) 10.1492 10.2915
Total 1,171.87 38.89 Flexi Option 12.3081 12.0266
MONEY MARKET INSTRUMENTS Direct Plan / Option Growth Option 12.3454 12.0570
Bills Rediscounting Nil Nil Dividend Option 12.3454 12.0570
Commercial Papers (CP) / Certificate of Deposit (CD) Dividend Option (Quarterly) 10.1498 10.2918
INE141A16XK3 Oriental Bank of Commerce** CRISIL - A1+ 350 348.40 11.56 Flexi Option 12.3454 12.0570
INE238A16J08 Axis Bank Ltd.** CRISIL - A1+ 190 189.93 6.30 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
INE238A16K54 Axis Bank Ltd.** CRISIL - A1+ 70 69.63 2.31 please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
4) Average Portfolio Maturity : 5.88 Years
Sub Total 607.96 20.17
Total 1,789.16 59.37 ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
FIXED DEPOSITS
Deposits (maturity not exceeding 91 days) Nil Nil DEBT INSTRUMENTS
Total Nil Nil
IN0020020031 7.49 GOI 2017 Sovereign 50000 50.02 0.87
OTHERS Sub Total 50.02 0.87
Total 52.05 1.74 INE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 99 990.22 17.17
Grand Total 3,013.08 100.00 INE115A07HA0 8.4013 LIC Housing Finance Ltd.** CRISIL - AAA 98 981.80 17.02
Notes: INE134E08HK0 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 89 890.72 15.44
2) NAVs per unit (`) March 31, 2017 September 30, 2016 Zero Coupon Bonds / Deep Discount Bonds
Regular Plan / Option Growth Option 12.8349 12.4104 INE296A07FZ9 Bajaj Finance Ltd.** ICRA - AA+ 97 1,149.22 19.93
Flexi Option 12.8349 12.4104 Sub Total 1,149.22 19.93
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil Total 4,061.98 70.43
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil MONEY MARKET INSTRUMENTS
4) Average Portfolio Maturity : 17 Days Bills Rediscounting Nil Nil
HDFC FMP - SERIES 29 - 1095D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME) INE705A16PS4 Vijaya Bank** CARE - A1+ 650 645.06 11.18
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to INE608A16NV9 Punjab & Sind Bank** FITCH - A1+ 500 497.98 8.63
DEBT INSTRUMENTS Treasury Bills Nil Nil
(a) Listed / awaiting listing on Stock Exchanges Collateralised Borrowing & Lending Obligation 177.18 3.07
(b) Privately Placed / Unlisted Deposits (Placed as margin) Nil Nil
Non-Convertible debentures / Bonds Nil Nil Total Nil Nil
Total 385.48 6.69
Total Nil Nil
Grand Total 5,767.68 100.00
Bills Rediscounting Nil Nil Notes:
Total 244.20 1.59
FIXED DEPOSITS
Flexi Option 12.8502 12.4064
Deposits (Placed as margin) Nil Nil 3) Dividend declared during the half-year ended March 31, 2017 : Nil 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
4) Average Portfolio Maturity : Nil 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Total Nil Nil
OTHERS
Mutual Fund Units
INF179K01VE0 HDFC Cash Management Savings - ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
Direct Plan - Growth Option 444787 15,104.29 98.18 (%) (` in Lakhs) NAV
Total 15,140.14 98.41 Government Securities Nil Nil
Grand Total 15,384.34 100.00 Non-Convertible debentures / Bonds
INE916DA7GM6 8.7952 Kotak Mahindra Prime Ltd.** CRISIL - AAA 75 751.18 16.70
Notes:
1) Total NPAs provided for and its percentage to NAV : Nil INE134E08IB7 7.98 Power Finance Corporation Ltd.** CRISIL - AAA 37 370.22 8.23
Sub Total 1,121.40 24.93
Regular Plan / Option Growth Option 13.2282 12.7834 (b) Privately Placed / Unlisted
Dividend Option 10.0127 12.7834 Non-Convertible debentures / Bonds Nil Nil
Dividend Option (Quarterly) 10.0120 10.0929 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Flexi Option 13.2281 12.7834 (c) Securitized Debt Instruments Nil Nil
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil INE141A16XK3 Oriental Bank of Commerce** CRISIL - A1+ 500 497.72 11.07
4) Average Portfolio Maturity : 3 Days 7) Refer note for rollover details on page 64
INE095A16VN9 Indusind Bank Ltd.** CRISIL - A1+ 230 229.09 5.09
HDFC FMP - SERIES 30 - 3360D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME) Sub Total 1,245.89 27.70
(%) (` in Lakhs) NAV Collateralised Borrowing & Lending Obligation 1,962.54 43.64
Government Securities Deposits (maturity not exceeding 91 days) Nil Nil
IN2220120090 8.67 SDL 2023 Sovereign 40000000 42,118.36 81.63 Deposits (Placed as margin) Nil Nil
IN2220120116 8.62 SDL 2023 Sovereign 2500000 2,628.20 5.09 Total Nil Nil
IN0020070028 8.08 GOI 2022 Sovereign 2000000 2,110.05 4.09 OTHERS
IN3320160077 8.25 SDL 2023 Sovereign 2000000 2,064.23 4.00 Net Current Assets 167.44 3.73
IN2920120135 8.56 SDL 2023 Sovereign 1500000 1,569.11 3.04 Total 167.44 3.73
Non-Convertible debentures / Bonds Nil Nil Notes:
(c) Securitized Debt Instruments Nil Nil Dividend Option 11.7553 11.3606
Total 50,489.95 97.85 3) Dividend declared during the half-year ended March 31, 2017 : Nil 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
MONEY MARKET INSTRUMENTS 4) Average Portfolio Maturity : 15 Days 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil HDFC FMP - SERIES 29 - 1127D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
Treasury Bills Nil Nil ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
Collateralised Borrowing & Lending Obligation 483.32 0.94 (%) (` in Lakhs) NAV
FIXED DEPOSITS
Sub Total Nil Nil
Total Nil Nil
l INE010A07117 11.25 Prism Cement Ltd.** ICRA - A- 250 2,502.56 11.06
OTHERS l INE896L07124 11.55 Indostar Capital Finance Ltd.** CARE - AA- 170 1,703.91 7.53
Net Current Assets 626.25 1.21 l INE949L07238 11.47 Au Financiers (India) Ltd.** CRISIL - A+ 150 1,503.30 6.64
Total 626.25 1.21 l INE530L07079 10.944 Edelweiss Housing Finance Ltd.** CARE - AA 60 601.14 2.66
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 29 - 1127D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC FMP - SERIES 31 - 366D MARCH 2014 (2) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)
Zero Coupon Bonds / Deep Discount Bonds INE141A16XK3 Oriental Bank of Commerce** CRISIL - A1+ 800 796.35 5.76
l INE301A08381 Raymond Ltd.** CARE - AA 250 3,435.24 15.18 INE238A16K54 Axis Bank Ltd.** CRISIL - A1+ 60 59.68 0.43
INE296A07FE4 Bajaj Finance Ltd.** CRISIL - AAA 1 11.98 0.05 Sub Total 3,941.50 28.52
(b) Privately Placed / Unlisted Collateralised Borrowing & Lending Obligation 3,084.09 22.32
l INE606L08125 11.20 Aditya Birla Retail Ltd.** CRISIL - A- 25 2,502.90 11.06 FIXED DEPOSITS
l INE413O07106 13.45 Prime Publishing Private Ltd.** Unrated 15 1,501.62 6.64 Deposits (maturity not exceeding 91 days) Nil Nil
Total Nil Nil
OTHERS
Total 13,762.65 60.82
Total 654.59 4.74
Grand Total 13,818.83 100.00
l INE608A16NW7 Punjab & Sind Bank** FITCH - A1+ 2500 2,493.26 11.02 Notes:
l INE171A16GB4 Federal Bank Ltd.** FITCH - A1+ 1500 1,494.10 6.60 1) Total NPAs provided for and its percentage to NAV : Nil
l INE238A16J08 Axis Bank Ltd.** CRISIL - A1+ 805 804.72 3.56 2) NAVs per unit (`) March 31, 2017 September 30, 2016
Total 5,062.45 22.37
FIXED DEPOSITS
Total Nil Nil ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
OTHERS (%) (` in Lakhs) NAV
Mutual Fund Units DEBT INSTRUMENTS
INF179K01VE0 HDFC Cash Management Savings - (a) Listed / awaiting listing on Stock Exchanges
Direct Plan - Growth Option 53021 1,800.51 7.96 Government Securities
Sub Total 1,800.51 7.96 IN0020020031 7.49 GOI 2017 Sovereign 100000 100.05 0.72
Net Current Assets 2,001.94 8.85 Sub Total 100.05 0.72
Total 3,802.45 16.81 Non-Convertible debentures / Bonds
Grand Total 22,627.55 100.00 INE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 237 2,370.53 17.07
Notes: INE115A07HA0 8.4013 LIC Housing Finance Ltd.** CRISIL - AAA 230 2,304.23 16.59
1) Total NPAs provided for and its percentage to NAV : Nil INE134E08EP6 9.52 Power Finance Corporation Ltd.** CRISIL - AAA 210 2,104.57 15.15
Sub Total 6,779.33 48.81
INE296A07FZ9 Bajaj Finance Ltd.** ICRA - AA+ 234 2,772.33 19.96
Sub Total 2,772.33 19.96
Flexi Option 13.3933 13.0077
Total 9,651.71 69.49
HDFC FMP - SERIES 29 - 378D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME) INE092T16892 IDFC Bank Ltd.** CRISIL - A1+ 1600 1,587.74 11.43
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to INE238A16K54 Axis Bank Ltd.** CRISIL - A1+ 180 179.05 1.29
DEBT INSTRUMENTS Treasury Bills Nil Nil
(a) Listed / awaiting listing on Stock Exchanges Collateralised Borrowing & Lending Obligation 127.23 0.92
Non-Convertible debentures / Bonds FIXED DEPOSITS
INE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 223 2,230.50 17.09 Deposits (maturity not exceeding 91 days) Nil Nil
INE115A07HA0 8.4013 LIC Housing Finance Ltd.** CRISIL - AAA 220 2,204.04 16.89 Deposits (Placed as margin) Nil Nil
INE134E08HK0 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 220 2,201.77 16.87 Total Nil Nil
Zero Coupon Bonds / Deep Discount Bonds Net Current Assets 757.43 5.44
INE468M07336 Shriram Equipment Finance Co Ltd.** CARE - AA+ 209 2,492.33 19.10 Total 757.43 5.44
Notes:
Total 9,128.64 69.95
Flexi Option 12.7370 12.3037
Bills Rediscounting Nil Nil Direct Plan / Option Growth Option 12.8083 12.3663
INE608A16NV9 Punjab & Sind Bank** FITCH - A1+ 1500 1,493.94 11.45 4) Average Portfolio Maturity : 36 Days 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Sub Total 2,982.55 22.86
HDFC FMP - SERIES 31 - 369D APRIL 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
Collateralised Borrowing & Lending Obligation 42.46 0.33 ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
Total Nil Nil IN0020020031 7.49 GOI 2017 Sovereign 150000 150.07 1.29
OTHERS Sub Total 150.07 1.29
Total 897.58 6.86 INE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 199 1,990.44 17.12
Grand Total 13,051.23 100.00 INE134E08HK0 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 190 1,901.53 16.35
INE115A07HA0 8.4013 LIC Housing Finance Ltd.** CRISIL - AAA 20 200.37 1.72
Notes:
INE296A07FZ9 Bajaj Finance Ltd.** ICRA - AA+ 190 2,251.04 19.36
Sub Total 2,251.04 19.36
Flexi Option 12.7577 12.3181
Total 6,493.45 55.84
INE092T16892 IDFC Bank Ltd.** CRISIL - A1+ 1200 1,190.81 10.24
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to INE608A16NV9 Punjab & Sind Bank** FITCH - A1+ 900 896.37 7.71
(%) (` in Lakhs) NAV INE238A16K54 Axis Bank Ltd.** CRISIL - A1+ 60 59.68 0.51
(a) Listed / awaiting listing on Stock Exchanges Treasury Bills Nil Nil
Government Securities Collateralised Borrowing & Lending Obligation 1,152.32 9.91
IN0020020031 7.49 GOI 2017 Sovereign 1500000 1,500.72 10.86 Total 4,638.93 39.89
Sub Total 1,500.72 10.86 FIXED DEPOSITS
INE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 231 2,310.51 16.72 Deposits (Placed as margin) Nil Nil
INE916DA7GM6 8.7952 Kotak Mahindra Prime Ltd.** CRISIL - AAA 230 2,303.63 16.67 Total Nil Nil
Zero Coupon Bonds / Deep Discount Bonds Net Current Assets 496.35 4.27
INE296A07FJ3 Bajaj Finance Ltd.** CRISIL - AAA 2 23.79 0.17 Total 496.35 4.27
(b) Privately Placed / Unlisted Notes:
Non-Convertible debentures / Bonds Nil Nil 1) Total NPAs provided for and its percentage to NAV : Nil
Zero Coupon Bonds / Deep Discount Bonds Nil Nil 2) NAVs per unit (`) March 31, 2017 September 30, 2016
(c) Securitized Debt Instruments Nil Nil Regular Plan / Option Growth Option 12.7526 12.3212
Total 6,138.65 44.42 Dividend Option (Quarterly) 10.0096 10.0126
MONEY MARKET INSTRUMENTS Direct Plan / Option Growth Option 12.7845 12.3459
Bills Rediscounting Nil Nil Dividend Option (Quarterly) 10.0097 10.0128
Commercial Papers (CP) / Certificate of Deposit (CD) 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
INE171A16GD0 Federal Bank Ltd.** FITCH - A1+ 1600 1,591.53 11.52 please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
INE608A16NV9 Punjab & Sind Bank** FITCH - A1+ 1500 1,493.94 10.81 4) Average Portfolio Maturity : 29 Days
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 31 - 370D APRIL 2014 (1) (A CLOSE-ENDED INCOME SCHEME) HDFC FMP - SERIES 31 - 369D APRIL 2014 (2) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)
DEBT INSTRUMENTS (b) Privately Placed / Unlisted
(a) Listed / awaiting listing on Stock Exchanges Non-Convertible debentures / Bonds Nil Nil
Government Securities Zero Coupon Bonds / Deep Discount Bonds Nil Nil
IN0020020031 7.49 GOI 2017 Sovereign 50000 50.02 0.15 (c) Securitized Debt Instruments Nil Nil
Sub Total 50.02 0.15 Total 17,108.20 86.24
Non-Convertible debentures / Bonds MONEY MARKET INSTRUMENTS
INE306N07FP0 8.7969 Tata Capital Financial Services Ltd.** CRISIL - AA+ 576 5,775.24 17.20 Bills Rediscounting Nil Nil
INE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 576 5,761.28 17.16 Commercial Papers (CP) / Certificate of Deposit (CD)
INE115A07HA0 8.4013 LIC Housing Finance Ltd.** CRISIL - AAA 570 5,710.48 17.01 INE141A16XR8 Oriental Bank of Commerce** CRISIL - A1+ 600 593.94 2.99
INE134E08HK0 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 570 5,704.58 16.99 Sub Total 593.94 2.99
Total 23,001.60 68.51 Total Nil Nil
Bills Rediscounting Nil Nil Net Current Assets 2,077.51 10.47
INE705A16PS4 Vijaya Bank** CARE - A1+ 4000 3,969.62 11.83 Grand Total 19,838.47 100.00
INE238A16N77 Axis Bank Ltd.** CRISIL - A1+ 1614 1,599.98 4.77 Notes:
Collateralised Borrowing & Lending Obligation 1,646.45 4.90 Regular Plan / Option Growth Option 12.7053 12.2701
FIXED DEPOSITS Direct Plan / Option Growth Option 12.7364 12.2940
3) Dividend declared during the half-year ended March 31, 2017 : Nil 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
Deposits (Placed as margin) Nil Nil 4) Average Portfolio Maturity : 32 Days 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Total Nil Nil
OTHERS HDFC FMP - SERIES 31 - 1100D APRIL 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
Total 3,350.80 9.99
Grand Total 33,568.45 100.00
DEBT INSTRUMENTS
2) NAVs per unit (`) March 31, 2017 September 30, 2016 IN0020020031 7.49 GOI 2017 Sovereign 700000 700.34 3.10
Regular Plan / Option Growth Option 12.7343 12.3014 Sub Total 700.34 3.10
Dividend Option (Quarterly) 10.0159 10.0146 INE092T08881 9.30 IDFC Bank Ltd.** ICRA - AAA 350 3,504.00 15.52
Direct Plan / Option Growth Option 12.7658 12.3257 INE296A07BC7 9.90 Bajaj Finance Ltd.** CRISIL - AAA 340 3,404.73 15.08
Dividend Option 11.6693 11.2675 INE134E08IB7 7.98 Power Finance Corporation Ltd.** CRISIL - AAA 149 1,490.91 6.61
Dividend Option (Quarterly) 10.0182 10.0148 INE115A07EC3 8.50 LIC Housing Finance Ltd.** CRISIL - AAA 50 500.14 2.22
INE866I07669 India infoline Finance Ltd.** ICRA - AA 180 2,397.64 10.62
4) Average Portfolio Maturity : 34 Days Sub Total 2,397.64 10.62
HDFC FMP - SERIES 31 - 370D APRIL 2014 (2) (A CLOSE-ENDED INCOME SCHEME)
Total 11,997.76 53.15
DEBT INSTRUMENTS
INE095A16VN9 Indusind Bank Ltd.** CRISIL - A1+ 2200 2,191.29 9.71
Sub Total 6,102.94 17.39 INE608A16NV9 Punjab & Sind Bank** FITCH - A1+ 500 497.98 2.21
Non-Convertible debentures / Bonds INE238A16J08 Axis Bank Ltd.** CRISIL - A1+ 215 214.93 0.95
l INE134E08HK0 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 602 6,024.84 17.17 Sub Total 2,904.20 12.87
l INE033L07CB1 8.7442 TATA Capital Housing Finance Ltd.** CRISIL - AA+ 600 6,020.62 17.15 Treasury Bills Nil Nil
l INE261F09HK6 9.40 National Bank for Agriculture & Collateralised Borrowing & Lending Obligation 288.18 1.28
Sub Total 12,196.00 34.75
FIXED DEPOSITS
l INE916DA7HD3 Kotak Mahindra Prime Ltd.** CRISIL - AAA 707 6,992.12 19.92
OTHERS
Non-Convertible debentures / Bonds Nil Nil Mutual Fund Units
Zero Coupon Bonds / Deep Discount Bonds Nil Nil INF179K01VE0 HDFC Cash Management Savings -
(c) Securitized Debt Instruments Nil Nil Direct Plan - Growth Option 194410 6,601.87 29.25
Total 25,291.06 72.06 Sub Total 6,601.87 29.25
Commercial Papers (CP) / Certificate of Deposit (CD) Grand Total 22,572.17 100.00
l INE141A16XR8 Oriental Bank of Commerce** CRISIL - A1+ 4200 4,157.61 11.85 Notes:
l INE238A16N77 Axis Bank Ltd.** CRISIL - A1+ 790 783.14 2.23 1) Total NPAs provided for and its percentage to NAV : Nil
l INE090A166I5 ICICI Bank Ltd.** CARE - A1+ 600 595.41 1.70 2) NAVs per unit (`) March 31, 2017 September 30, 2016
l INE238A16J08 Axis Bank Ltd.** CRISIL - A1+ 225 224.92 0.64 Regular Plan / Option Growth Option 12.8438 12.4203
l INE528G16G20 Yes Bank Ltd.** ICRA - A1+ 50 49.61 0.14 Dividend Option 12.8438 12.4203
Sub Total 5,810.69 16.56 Dividend Option (Quarterly) 10.0270 10.0892
Treasury Bills Nil Nil Flexi Option 12.8438 12.4203
Collateralised Borrowing & Lending Obligation 1,750.38 4.99 Direct Plan / Option Growth Option 13.0375 12.5762
Deposits (maturity not exceeding 91 days) Nil Nil Flexi Option 13.0375 12.5762
Deposits (Placed as margin) Nil Nil 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
Total Nil Nil please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
OTHERS 4) Average Portfolio Maturity : 17 Days
Total 2,243.93 6.39 HDFC FMP - SERIES 31 - 370D APRIL 2014 (3) (A CLOSE-ENDED INCOME SCHEME)
Grand Total 35,096.06 100.00 ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
1) Total NPAs provided for and its percentage to NAV : Nil DEBT INSTRUMENTS
Regular Plan / Option Growth Option 12.7279 12.2948 Government Securities
Dividend Option 11.6430 11.2468 l IN0020020031 7.49 GOI 2017 Sovereign 3525000 3,526.70 19.65
Direct Plan / Option Sub Total 3,526.70 19.65
l INE134E08ER2 9.61 Power Finance Corporation Ltd.** CRISIL - AAA 300 3,013.82 16.79
Flexi Option 12.7592 12.3189
l INE115A07HC6 8.532 LIC Housing Finance Ltd.** CRISIL - AAA 210 2,107.00 11.74
3) Dividend declared during the half-year ended March 31, 2017 : Nil 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil l INE115A07HA0 8.4013 LIC Housing Finance Ltd.** CRISIL - AAA 92 921.69 5.13
4) Average Portfolio Maturity : 42 Days 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil l INE752E07IC6 9.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 4 50.23 0.28
INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 2 20.05 0.11
HDFC FMP - SERIES 31 - 369D APRIL 2014 (2) (A CLOSE-ENDED INCOME SCHEME) Sub Total 6,112.79 34.05
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to Zero Coupon Bonds / Deep Discount Bonds
(%) (` in Lakhs) NAV l INE296A07GO1 Bajaj Finance Ltd.** CRISIL - AAA 302 3,550.62 19.78
IN0020020031 7.49 GOI 2017 Sovereign 3700000 3,701.78 18.66 (c) Securitized Debt Instruments Nil Nil
Sub Total 3,701.78 18.66 Total 13,190.11 73.48
INE306N07FT2 8.7438 Tata Capital Financial Services Ltd.** CRISIL - AA+ 340 3,411.72 17.20 Bills Rediscounting Nil Nil
INE134E08HK0 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 340 3,402.73 17.15 Commercial Papers (CP) / Certificate of Deposit (CD)
INE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 331 3,310.74 16.69 l INE141A16XR8 Oriental Bank of Commerce** CRISIL - A1+ 2100 2,078.81 11.58
INE115A07HA0 8.4013 LIC Housing Finance Ltd.** CRISIL - AAA 320 3,205.88 16.16 l INE237A16R74 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 450 446.00 2.48
INE752E07IC6 9.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 6 75.35 0.38 l INE090A166I5 ICICI Bank Ltd.** CARE - A1+ 325 322.51 1.80
Sub Total 13,406.42 67.58 l INE238A16J08 Axis Bank Ltd.** CRISIL - A1+ 175 174.94 0.97
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 31 - 370D APRIL 2014 (3) (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC FMP - SERIES 31 - 367D MAY 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
Treasury Bills Nil Nil DEBT INSTRUMENTS
Collateralised Borrowing & Lending Obligation 868.02 4.84 (a) Listed / awaiting listing on Stock Exchanges
Total 3,890.28 21.67 Government Securities Nil Nil
FIXED DEPOSITS Non-Convertible debentures / Bonds
Deposits (maturity not exceeding 91 days) Nil Nil INE134E08AC2 9.96 Power Finance Corporation Ltd.** CRISIL - AAA 47 471.78 16.78
Deposits (Placed as margin) Nil Nil INE261F09HK6 9.40 National Bank for Agriculture &
Total Nil Nil Rural Development** CRISIL - AAA 47 471.69 16.78
OTHERS INE752E07IC6 9.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 37 464.66 16.53
Net Current Assets 871.59 4.85 INE115A07HC6 8.532 LIC Housing Finance Ltd.** CRISIL - AAA 40 401.33 14.28
Total 871.59 4.85 Sub Total 1,809.46 64.37
Grand Total 17,951.98 100.00 Zero Coupon Bonds / Deep Discount Bonds
Notes: INE296A07GR4 Bajaj Finance Ltd.** CRISIL - AAA 45 529.58 18.84
1) Total NPAs provided for and its percentage to NAV : Nil Sub Total 529.58 18.84
3) Dividend declared during the half-year ended March 31, 2017 : Nil 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil MONEY MARKET INSTRUMENTS
4) Average Portfolio Maturity : 47 Days 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil Bills Rediscounting Nil Nil
HDFC FMP - SERIES 31 - 367D APRIL 2014 (1) (A CLOSE-ENDED INCOME SCHEME) INE238A16N77 Axis Bank Ltd.** CRISIL - A1+ 155 153.65 5.47
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to Sub Total 153.65 5.47
(%) (` in Lakhs) NAV Treasury Bills Nil Nil
DEBT INSTRUMENTS Collateralised Borrowing & Lending Obligation 135.81 4.83
(a) Listed / awaiting listing on Stock Exchanges Total 289.46 10.30
l IN0020020031 7.49 GOI 2017 Sovereign 1350000 1,350.65 8.22 Deposits (maturity not exceeding 91 days) Nil Nil
Non-Convertible debentures / Bonds Total Nil Nil
l INE115A07HC6 8.532 LIC Housing Finance Ltd.** CRISIL - AAA 280 2,809.34 17.10 OTHERS
l INE261F09HM2 9.33 National Bank for Agriculture & Net Current Assets 182.55 6.49
Rural Development** CRISIL - AAA 214 2,150.62 13.09 Total 182.55 6.49
l INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 210 2,104.73 12.81
Grand Total 2,811.05 100.00
l INE134E08AC2 9.96 Power Finance Corporation Ltd.** CRISIL - AAA 53 532.01 3.24
Notes:
INE752E07IC6 9.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 10 125.58 0.76
Sub Total 7,722.28 47.00
l INE296A07GP8 Bajaj Finance Ltd.** CRISIL - AAA 276 3,246.77 19.76
Non-Convertible debentures / Bonds Nil Nil Dividend Option (Quarterly) 10.0088 10.0162
Zero Coupon Bonds / Deep Discount Bonds Nil Nil Flexi Option 12.7018 12.2667
(c) Securitized Debt Instruments Nil Nil Direct Plan / Option Growth Option 12.7325 12.2903
MONEY MARKET INSTRUMENTS Flexi Option 12.7325 12.2903
Bills Rediscounting Nil Nil 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
Commercial Papers (CP) / Certificate of Deposit (CD) please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
l INE141A16XQ0 Oriental Bank of Commerce** CRISIL - A1+ 1500 1,485.28 9.04 4) Average Portfolio Maturity : 58 Days
l INE090A165H9 ICICI Bank Ltd.** CARE - A1+ 850 840.41 5.11
l INE090A166I5 ICICI Bank Ltd.** CARE - A1+ 485 481.29 2.93 HDFC FMP - SERIES 31 - 370D MAY 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
l INE238A16M03 Axis Bank Ltd.** CRISIL - A1+ 330 326.73 1.99 ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
Sub Total 3,133.71 19.07 (%) (` in Lakhs) NAV
Treasury Bills Nil Nil DEBT INSTRUMENTS
Collateralised Borrowing & Lending Obligation 101.73 0.62 (a) Listed / awaiting listing on Stock Exchanges
Total 3,235.44 19.69 Government Securities
FIXED DEPOSITS l IN0020020031 7.49 GOI 2017 Sovereign 1800000 1,800.87 16.45
Deposits (maturity not exceeding 91 days) Nil Nil Sub Total 1,800.87 16.45
Deposits (Placed as margin) Nil Nil Non-Convertible debentures / Bonds
Total l INE306N07GG7 8.895 Tata Capital Financial Services Ltd.** CRISIL - AA+ 187 1,878.58 17.16
OTHERS l INE115A07HE2 8.6404 LIC Housing Finance Ltd.** CRISIL - AAA 180 1,803.88 16.48
Net Current Assets 875.42 5.33 l INE261F09HM2 9.33 National Bank for Agriculture &
Total 875.42 5.33 Rural Development** CRISIL - AAA 100 1,004.96 9.18
Grand Total 16,430.56 100.00 l INE001A07IN3 9.55 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 67 673.77 6.15
Notes: l INE261F09HK6 9.40 National Bank for Agriculture &
1) Total NPAs provided for and its percentage to NAV : Nil Rural Development** CRISIL - AAA 20 200.72 1.83
2) NAVs per unit (`) March 31, 2017 September 30, 2016 l INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 16 160.36 1.46
Regular Plan / Option Growth Option 12.7101 12.2799 INE752E07IC6 9.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 9 113.02 1.03
Direct Plan / Option Growth Option 12.7409 12.3036 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Flexi Option 12.7409 12.3036 Non-Convertible debentures / Bonds Nil Nil
3) Dividend declared during the half-year ended March 31, 2017 : Nil 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil Zero Coupon Bonds / Deep Discount Bonds Nil Nil
4) Average Portfolio Maturity : 60 Days 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil (c) Securitized Debt Instruments Nil Nil
Total 7,636.16 69.74
HDFC FMP - SERIES 31 - 370D APRIL 2014 (4) (A CLOSE-ENDED INCOME SCHEME) MONEY MARKET INSTRUMENTS
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to Bills Rediscounting Nil Nil
(%) (` in Lakhs) NAV Commercial Papers (CP) / Certificate of Deposit (CD)
DEBT INSTRUMENTS l INE090A167H5 ICICI Bank Ltd.** CARE - A1+ 1300 1,283.84 11.73
(a) Listed / awaiting listing on Stock Exchanges l INE238A16K54 Axis Bank Ltd.** CRISIL - A1+ 600 596.83 5.45
Government Securities l INE238A16N77 Axis Bank Ltd.** CRISIL - A1+ 185 183.39 1.68
IN0020020031 7.49 GOI 2017 Sovereign 1090000 1,090.52 19.02 Sub Total 2,064.06 18.86
Non-Convertible debentures / Bonds Collateralised Borrowing & Lending Obligation 398.40 3.64
INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 97 972.18 16.95 Total 2,462.46 22.50
INE115A07HC6 8.532 LIC Housing Finance Ltd.** CRISIL - AAA 90 903.00 15.75 FIXED DEPOSITS
INE261F09HM2 9.33 National Bank for Agriculture & Deposits (maturity not exceeding 91 days) Nil Nil
Rural Development** CRISIL - AAA 85 854.22 14.90 Deposits (Placed as margin) Nil Nil
INE296A07GQ6 Bajaj Finance Ltd.** CRISIL - AAA 95 1,117.61 19.49 Net Current Assets 848.82 7.76
Sub Total 1,117.61 19.49 Total 848.82 7.76
Notes:
(c) Securitized Debt Instruments Nil Nil 1) Total NPAs provided for and its percentage to NAV : Nil
Total 4,937.53 86.11
Flexi Option 12.7077 12.2707
INE237A16S24 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 140 138.39 2.41
Sub Total 401.09 6.99 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
Treasury Bills Nil Nil please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Total 476.76 8.31
FIXED DEPOSITS HDFC FMP - SERIES 31 - 730D APRIL 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
Deposits (maturity not exceeding 91 days) Nil Nil ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
Deposits (Placed as margin) Nil Nil (%) (` in Lakhs) NAV
Total Nil Nil DEBT INSTRUMENTS
OTHERS (a) Listed / awaiting listing on Stock Exchanges
Net Current Assets 319.64 5.58 Government Securities Nil Nil
Total 319.64 5.58 Non-Convertible debentures / Bonds Nil Nil
Grand Total 5,733.93 100.00 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Notes: (b) Privately Placed / Unlisted
1) Total NPAs provided for and its percentage to NAV : Nil Non-Convertible debentures / Bonds Nil Nil
2) NAVs per unit (`) March 31, 2017 September 30, 2016 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Regular Plan / Option Growth Option 12.7121 12.2827 (c) Securitized Debt Instruments Nil Nil
Dividend Option 11.6224 11.2298 Total Nil Nil
Direct Plan / Option Growth Option 12.7427 12.3062 MONEY MARKET INSTRUMENTS
Dividend Option (Quarterly) 10.0142 10.0531 Bills Rediscounting Nil Nil
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil Commercial Papers (CP) / Certificate of Deposit (CD)
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil INE528G16G20 Yes Bank Ltd.** ICRA - A1+ 1420 1,409.03 11.98
4) Average Portfolio Maturity : 55 Days INE095A16VN9 Indusind Bank Ltd.** CRISIL - A1+ 1400 1,394.46 11.86
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 31 - 730D APRIL 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC FMP - SERIES - 366D MAY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)
INE238A16L04 Axis Bank Ltd.** CRISIL - A1+ 1400 1,389.28 11.81 FIXED DEPOSITS
INE237A16Q91 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 1400 1,389.25 11.81 Deposits (maturity not exceeding 91 days) Nil Nil
INE148I14MH5 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 280 1,388.57 11.81 Deposits (Placed as margin) Nil Nil
INE691I14DS0 L&T Infrastructure Finance Co. Ltd.** CARE - A1+ 280 1,388.14 11.80 Total Nil Nil
INE092T16892 IDFC Bank Ltd.** CRISIL - A1+ 1300 1,290.04 10.97 OTHERS
INE608A16NV9 Punjab & Sind Bank** FITCH - A1+ 1000 995.96 8.47 Net Current Assets 888.91 7.01
INE975F14IN3 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 155 768.43 6.53 Total 888.91 7.01
Deposits (Placed as margin) Nil Nil Direct Plan / Option Growth Option 12.6689 12.2262
Total Nil Nil Dividend Option 11.6175 11.2115
OTHERS Dividend Option (Quarterly) 10.0292 10.0528
Net Current Assets (1.92) @ Flexi Option 12.6689 12.2262
Total (1.92) @ 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
Grand Total 11,759.52 100.00
Notes:
HDFC FMP - SERIES 31 - 370D MAY 2014 (2) (A CLOSE-ENDED INCOME SCHEME)
Regular Plan / Option Growth Option 12.6085 12.1971 ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
Dividend Option 10.6673 10.3192 (%) (` in Lakhs) NAV
Dividend Option (Quarterly) 10.0334 10.0515 DEBT INSTRUMENTS
Dividend Option 10.6769 10.3233 Government Securities
Dividend Option (Quarterly) 10.0280 10.0459 IN0020020031 7.49 GOI 2017 Sovereign 310000 310.15 16.78
Flexi Option 12.7222 12.3009 Sub Total 310.15 16.78
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil Non-Convertible debentures / Bonds
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 31 310.70 16.81
INE001A07IN3 9.55 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 28 281.57 15.23
INE523E07CA8 8.8042 L&T Finance Ltd.** CARE - AA+ 8 200.82 10.86
HDFC FMP - SERIES 31 - 367D MAY 2014 (2) (A CLOSE-ENDED INCOME SCHEME) INE261F09HK6 9.40 National Bank for Agriculture &
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to Rural Development** CRISIL - AAA 15 150.54 8.14
(%) (` in Lakhs) NAV INE916DA7HV5 8.7495 Kotak Mahindra Prime Ltd.** CRISIL - AAA 10 100.43 5.43
(a) Listed / awaiting listing on Stock Exchanges Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Government Securities (b) Privately Placed / Unlisted
IN0020020031 7.49 GOI 2017 Sovereign 650000 650.31 16.43 Non-Convertible debentures / Bonds Nil Nil
Sub Total 650.31 16.43 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Non-Convertible debentures / Bonds (c) Securitized Debt Instruments Nil Nil
INE306N07GP8 8.898 Tata Capital Financial Services Ltd.** CRISIL - AA+ 67 672.99 17.00 Total 1,354.21 73.25
INE115A07HE2 8.6404 LIC Housing Finance Ltd.** CRISIL - AAA 60 601.29 15.19 MONEY MARKET INSTRUMENTS
INE261F09HM2 9.33 National Bank for Agriculture & CRISIL - AAA Bills Rediscounting Nil Nil
Rural Development** 40 401.99 10.16 Commercial Papers (CP) / Certificate of Deposit (CD)
INE001A07IN3 9.55 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 251.41 6.35 INE237A16S24 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 205 202.65 10.96
INE261F09HK6 9.40 National Bank for Agriculture & CRISIL - AAA INE238A16N77 Axis Bank Ltd.** CRISIL - A1+ 140 138.78 7.51
Rural Development** 5 50.18 1.27 Sub Total 341.43 18.47
Commercial Papers (CP) / Certificate of Deposit (CD) Total 117.79 6.37
INE090A167H5 ICICI Bank Ltd.** CARE - A1+ 475 469.10 11.85
Grand Total 1,848.68 100.00
INE237A16S24 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 180 177.93 4.50
Notes:
Sub Total 795.73 20.11
FIXED DEPOSITS Flexi Option 12.6485 12.2010
Deposits (maturity not exceeding 91 days) Nil Nil 3) Dividend declared during the half-year ended March 31, 2017 : Nil 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
Deposits (Placed as margin) Nil Nil 4) Average Portfolio Maturity : 57 Days 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Total Nil Nil
OTHERS HDFC FMP - SERIES 31 - 371D MAY 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
1) Total NPAs provided for and its percentage to NAV : Nil Government Securities Nil Nil
2) NAVs per unit (`) March 31, 2017 September 30, 2016 Non-Convertible debentures / Bonds
Regular Plan / Option Growth Option 12.6717 12.2417 INE001A07IM5 9.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 158 1,587.90 16.96
INE129A07156 9.14 GAIL (India) Ltd.** CRISIL - AAA 128 1,286.18 13.74
INE523E07CL5 8.7999 L&T Finance Ltd.** CARE - AA+ 44 1,105.10 11.81
INE752E07HF1 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 87 1,092.54 11.67
Dividend Option (Quarterly) 10.0275 10.0385 INE020B08757 9.40 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,007.23 10.76
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 85 851.91 9.10
4) Average Portfolio Maturity : 55 Days Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE261F09DM1 National Bank for Agriculture &
HDFC FMP - SERIES - 366D MAY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) Rural Development** CRISIL - AAA 5400 1,057.02 11.29
INE296A07HG5 Bajaj Finance Ltd.** CRISIL - AAA 50 582.71 6.23
DEBT INSTRUMENTS
Total 8,570.59 91.56
Sub Total 2,151.03 16.91
l INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 216 2,164.86 17.02 Bills Rediscounting Nil Nil
l INE916DA7HV5 8.7495 Kotak Mahindra Prime Ltd.** CRISIL - AAA 208 2,088.98 16.42 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
l INE033L07CK2 8.8008 TATA Capital Housing Finance Ltd.** CRISIL - AA+ 150 1,506.19 11.84 Treasury Bills Nil Nil
l INE001A07IN3 9.55 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 60 603.37 4.74 Collateralised Borrowing & Lending Obligation 198.55 2.12
l INE523E07CA8 8.8042 L&T Finance Ltd.** CARE - AA+ 4 100.41 0.79 Total 198.55 2.12
Zero Coupon Bonds / Deep Discount Bonds Deposits (maturity not exceeding 91 days) Nil Nil
INE296A07FZ9 Bajaj Finance Ltd.** ICRA - AA+ 3 35.54 0.28 Deposits (Placed as margin) Nil Nil
INE296A07GQ6 Bajaj Finance Ltd.** CRISIL - AAA 2 23.53 0.18 Total Nil Nil
Sub Total 59.07 0.46 OTHERS
(b) Privately Placed / Unlisted Net Current Assets 591.23 6.32
Non-Convertible debentures / Bonds Nil Nil Total 591.23 6.32
(c) Securitized Debt Instruments Nil Nil Notes:
Commercial Papers (CP) / Certificate of Deposit (CD) Dividend Option 11.5744 11.1748
l INE090A167H5 ICICI Bank Ltd.** CARE - A1+ 1190 1,175.21 9.24 Dividend Option (Quarterly) 10.0099 10.0163
l INE238A16N77 Axis Bank Ltd.** CRISIL - A1+ 1000 991.31 7.79 Flexi Option 12.6348 12.1987
l INE090A166I5 ICICI Bank Ltd.** CARE - A1+ 350 347.32 2.73 Direct Plan / Option Growth Option 12.6644 12.2211
l INE238A16J08 Axis Bank Ltd.** CRISIL - A1+ 280 279.90 2.20 Dividend Option 11.5878 11.1821
Sub Total 2,793.74 21.96 Dividend Option (Quarterly) 10.0097 10.0162
Treasury Bills Nil Nil 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
Total 3,155.80 24.81 4) Average Portfolio Maturity :92 Days
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 31 - 366D MAY 2014 (2) (A CLOSE-ENDED INCOME SCHEME) HDFC FMP - SERIES 31 - 371D JUNE 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)
Non-Convertible debentures / Bonds INE434A16NW8 Andhra Bank** FITCH - A1+ 195 191.15 5.40
INE001A07IM5 9.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 59 592.95 16.96 Sub Total 191.15 5.40
INE129A07156 9.14 GAIL (India) Ltd.** CRISIL - AAA 59 592.85 16.95 Treasury Bills Nil Nil
INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 50 501.13 14.33 Collateralised Borrowing & Lending Obligation 25.57 0.72
INE523E07CL5 8.7999 L&T Finance Ltd.** CARE - AA+ 15 376.74 10.77 Total 216.72 6.12
INE020B08757 9.40 Rural Electrification Corporation Ltd.** CRISIL - AAA 37 372.68 10.66 FIXED DEPOSITS
INE752E07HF1 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 15 188.37 5.39 Deposits (maturity not exceeding 91 days) Nil Nil
Zero Coupon Bonds / Deep Discount Bonds Total Nil Nil
INE261F09DM1 National Bank for Agriculture & OTHERS
Rural Development** CRISIL - AAA 1900 371.91 10.64 Net Current Assets 88.83 2.51
INE296A07HG5 Bajaj Finance Ltd.** CRISIL - AAA 21 244.74 7.00 Total 88.83 2.51
(b) Privately Placed / Unlisted Notes:
Non-Convertible debentures / Bonds Nil Nil 1) Total NPAs provided for and its percentage to NAV : Nil
Total 3,241.37 92.70
Treasury Bills Nil Nil 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
Total 33.50 0.96 4) Average Portfolio Maturity : 106 Days
FIXED DEPOSITS
Deposits (maturity not exceeding 91 days) Nil Nil HDFC FMP - SERIES 31 - 747D JUNE 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
Total Nil Nil (%) (` in Lakhs) NAV
Total 221.80 6.34 Government Securities Nil Nil
Grand Total 3,496.67 100.00 Non-Convertible debentures / Bonds Nil Nil
Notes: Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Dividend Option (Quarterly) 10.0095 10.0165 Total Nil Nil
Flexi Option 12.6124 12.1755 MONEY MARKET INSTRUMENTS
Direct Plan / Option Growth Option 12.6417 12.1978 Bills Rediscounting Nil Nil
Dividend Option 11.5945 11.1875 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil INE238A16M52 Axis Bank Ltd.** CRISIL - A1+ 1475 1,453.76 11.96
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil INE090A167H5 ICICI Bank Ltd.** CARE - A1+ 1450 1,431.98 11.78
INE148I14NC4 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 289 1,422.84 11.71
INE975F14IX2 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 289 1,422.79 11.70
HDFC FMP - SERIES 31 - 370D JUNE 2014 (1) (A CLOSE-ENDED INCOME SCHEME) INE443O16062 Credit Suisse AG** CRISIL - A1+ 1220 1,203.11 9.90
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to INE141A16XQ0 Oriental Bank of Commerce** CRISIL - A1+ 1000 990.19 8.15
(%) (` in Lakhs) NAV INE691I14EE8 L&T Infrastructure Finance Co. Ltd.** CARE - A1+ 150 738.37 6.07
DEBT INSTRUMENTS INE094O14985 Daimler Financial Services (I) Pvt Ltd.** FITCH - A1+ 100 492.72 4.05
Government Securities Nil Nil Treasury Bills Nil Nil
Non-Convertible debentures / Bonds Collateralised Borrowing & Lending Obligation 2,997.53 24.66
INE752E07HF1 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 29 364.18 17.19 Total 12,153.29 99.98
INE134E08FY5 9.11 Power Finance Corporation Ltd.** CRISIL - AAA 36 361.97 17.09 FIXED DEPOSITS
INE020B08757 9.40 Rural Electrification Corporation Ltd.** CRISIL - AAA 33 332.39 15.69 Deposits (maturity not exceeding 91 days) Nil Nil
INE001A07IM5 9.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 33 331.65 15.66 Deposits (Placed as margin) Nil Nil
INE296A07GX2 Bajaj Finance Ltd.** ICRA - AA+ 35 409.14 19.32 Net Current Assets 2.35 0.02
INE261F09DM1 National Bank for Agriculture & Total 2.35 0.02
Rural Development** CRISIL - AAA 1000 195.74 9.24 Grand Total 12,155.64 100.00
Sub Total 604.88 28.56
Notes:
(b) Privately Placed / Unlisted 1) Total NPAs provided for and its percentage to NAV : Nil
MONEY MARKET INSTRUMENTS Dividend Option (Quarterly) 10.0734 10.0882
Bills Rediscounting Nil Nil Flexi Option 12.5481 12.1244
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil Direct Plan / Option Growth Option 12.6356 12.2029
Collateralised Borrowing & Lending Obligation 28.31 1.34 Dividend Option (Quarterly) 10.0313 10.0461
Total 28.31 1.34 Flexi Option 12.6356 12.2029
Total Nil Nil
OTHERS HDFC FMP - SERIES 31 - 371D JUNE 2014 (2) (A CLOSE-ENDED INCOME SCHEME)
2) NAVs per unit (`) March 31, 2017 September 30, 2016 IN1920120012 8.67 SDL 2017 Sovereign 80000 80.50 2.56
Regular Plan / Option Growth Option 12.5971 12.1628 Sub Total 80.50 2.56
Dividend Option (Quarterly) 10.0095 10.0171 INE020B08757 9.40 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 503.62 16.01
Flexi Option 12.5971 12.1628 INE134E08FY5 9.11 Power Finance Corporation Ltd.** CRISIL - AAA 50 502.74 15.98
INE115A07FI7 9.18 LIC Housing Finance Ltd.** CRISIL - AAA 50 502.08 15.96
INE752E07JQ4 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 30 377.32 11.99
4) Average Portfolio Maturity : 102 Days INE523E07CN1 8.8971 L&T Finance Ltd.** CARE - AA+ 15 376.68 11.97
Sub Total 2,262.44 71.91
HDFC FMP - SERIES 31 - 371D JUNE 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
(%) (` in Lakhs) NAV INE296A07HG5 Bajaj Finance Ltd.** CRISIL - AAA 15 174.81 5.56
DEBT INSTRUMENTS INE071G08593 ICICI Home Finance Ltd.** ICRA - AAA 10 58.18 1.85
(a) Listed / awaiting listing on Stock Exchanges Sub Total 595.12 18.92
Government Securities (b) Privately Placed / Unlisted
IN0020120021 8.07 GOI 2017 Sovereign 150000 150.73 4.26 Non-Convertible debentures / Bonds Nil Nil
IN1920120012 8.67 SDL 2017 Sovereign 80000 80.50 2.27 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Sub Total 231.23 6.53 (c) Securitized Debt Instruments Nil Nil
INE752E07HF1 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 41 514.87 14.54
INE134E08FY5 9.11 Power Finance Corporation Ltd.** CRISIL - AAA 23 231.26 6.53
Sub Total 1,300.11 36.72
INE296A07GX2 Bajaj Finance Ltd.** ICRA - AA+ 58 678.00 19.15
Total 18.52 0.59
INE071G08593 ICICI Home Finance Ltd.** ICRA - AAA 114 663.28 18.74
FIXED DEPOSITS
Rural Development** CRISIL - AAA 1850 362.13 10.23 Deposits (maturity not exceeding 91 days) Nil Nil
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 31 - 371D JUNE 2014 (2) (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC FMP - SERIES 31 - 750D JUNE 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
Direct Plan / Option Growth Option 12.6032 12.1685 (b) Privately Placed / Unlisted
Flexi Option 12.6032 12.1685 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Total Nil Nil
HDFC FMP - SERIES 31 - 370D JUNE 2014 (2) (A CLOSE-ENDED INCOME SCHEME) Commercial Papers (CP) / Certificate of Deposit (CD)
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to l INE528G16H45 Yes Bank Ltd.** ICRA - A1+ 930 911.19 11.98
(%) (` in Lakhs) NAV l INE095A16TG7 Indusind Bank Ltd.** CRISIL - A1+ 925 906.79 11.92
DEBT INSTRUMENTS l INE434A16NW8 Andhra Bank** FITCH - A1+ 925 906.75 11.92
(a) Listed / awaiting listing on Stock Exchanges l INE090A169I9 ICICI Bank Ltd.** CARE - A1+ 925 906.49 11.92
Government Securities l INE238A16N51 Axis Bank Ltd.** CRISIL - A1+ 925 906.49 11.92
l IN1520070021 8.00 SDL 2017 Sovereign 1460000 1,466.99 8.99 l INE237A16T31 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 925 906.43 11.92
l IN1920120012 8.67 SDL 2017 Sovereign 650000 654.08 4.01 l INE759E14DG9 L&T Finance Ltd.** CARE - A1+ 157 767.32 10.09
Sub Total 2,121.07 13.00 l INE053F14054 Indian Railway Finance Corporation Ltd.** CRISIL - A1+ 120 592.46 7.79
Non-Convertible debentures / Bonds l INE523H14WD9 JM Financial Products Ltd.** ICRA - A1+ 78 384.13 5.05
l INE134E08FY5 9.11 Power Finance Corporation Ltd.** CRISIL - AAA 275 2,765.05 16.94 l INE742F14AY1 Adani Ports and Special Economic Zone Ltd.** ICRA - A1+ 50 248.06 3.26
l INE020B08757 9.40 Rural Electrification Corporation Ltd.** CRISIL - AAA 255 2,568.44 15.74 INE027E14BP6 L&T Finance Ltd.** CARE - A1+ 20 97.75 1.29
l INE115A07FI7 9.18 LIC Housing Finance Ltd.** CRISIL - AAA 200 2,008.32 12.30 Sub Total 7,533.86 99.06
l INE523E07CL5 8.7999 L&T Finance Ltd.** CARE - AA+ 29 728.36 4.46 Treasury Bills Nil Nil
INE523E07CN1 8.8971 L&T Finance Ltd.** CARE - AA+ 6 150.67 0.92 Collateralised Borrowing & Lending Obligation 71.69 0.94
Sub Total 8,220.84 50.36 Total 7,605.55 100.00
l INE296A07HG5 Bajaj Finance Ltd.** CRISIL - AAA 194 2,260.91 13.85 Deposits (maturity not exceeding 91 days) Nil Nil
l INE261F09DM1 National Bank for Agriculture & Deposits (Placed as margin) Nil Nil
Rural Development** CRISIL - AAA 6000 1,174.46 7.20 Total Nil Nil
l INE071G08593 ICICI Home Finance Ltd.** ICRA - AAA 159 925.10 5.67 OTHERS
Sub Total 4,360.47 26.72 Net Current Assets 0.86 @
(b) Privately Placed / Unlisted Total 0.86 @
MONEY MARKET INSTRUMENTS Regular Plan / Option Growth Option 12.4664 12.0294
Commercial Papers (CP) / Certificate of Deposit (CD) Dividend Option (Quarterly) 10.0391 10.0388
l INE090A166I5 ICICI Bank Ltd.** CARE - A1+ 500 496.17 3.04 Direct Plan / Option Growth Option 12.5521 12.1059
INE238A16N51 Axis Bank Ltd.** CRISIL - A1+ 275 269.50 1.65 Dividend Option 10.5239 10.1499
INE434A16NW8 Andhra Bank** FITCH - A1+ 110 107.83 0.66 Dividend Option (Quarterly) 10.0349 10.0345
Sub Total 873.50 5.35 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
Collateralised Borrowing & Lending Obligation 86.73 0.53 4) Average Portfolio Maturity : 109 Days
Total 960.23 5.88
FIXED DEPOSITS HDFC FMP - SERIES 31 - 1123D JULY 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
Net Current Assets 659.81 4.04 Government Securities
Total 659.81 4.04 l IN1920120012 8.67 SDL 2017 Sovereign 525000 528.30 2.60
Grand Total 16,322.42 100.00 IN1520070021 8.00 SDL 2017 Sovereign 200000 200.96 0.99
Notes: Sub Total 729.26 3.59
1) Total NPAs provided for and its percentage to NAV : Nil Non-Convertible debentures / Bonds
2) NAVs per unit (`) March 31, 2017 September 30, 2016 l INE134E08GC9 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,522.14 12.44
Regular Plan / Option Growth Option 12.5649 12.1376 l INE752E07JQ4 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 180 2,263.94 11.16
Dividend Option 11.5304 11.1382 l INE115A07CM6 9.70 LIC Housing Finance Ltd.** CARE - AAA 180 1,809.51 8.92
l INE660A07LC3 9.6017 Sundaram Finance Ltd.** CRISIL - AA+ 150 1,515.18 7.47
l INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 110 1,110.13 5.47
l INE114A07836 9.18 Steel Authority of India Ltd.** FITCH - AA 100 1,006.48 4.96
3) Dividend declared during the half-year ended March 31, 2017 : Nil 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil l INE020B08757 9.40 Rural Electrification Corporation Ltd.** CRISIL - AAA 98 987.09 4.87
INE752E07IN3 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 505.04 2.49
INE481G07109 9.15 UltraTech Cement Ltd.** CRISIL - AAA 40 403.60 1.99
HDFC FMP - SERIES 31 - 371D JUNE 2014 (3) (A CLOSE-ENDED INCOME SCHEME) INE752E07HF1 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 251.16 1.24
(%) (` in Lakhs) NAV Zero Coupon Bonds / Deep Discount Bonds
DEBT INSTRUMENTS l INE296A07BO2 Bajaj Finance Ltd.** CRISIL - AAA 300 3,854.09 19.00
(a) Listed / awaiting listing on Stock Exchanges INE296A07GX2 Bajaj Finance Ltd.** ICRA - AA+ 2 23.38 0.12
Government Securities Sub Total 3,877.47 19.12
IN1520070021 8.00 SDL 2017 Sovereign 1500000 1,507.19 16.76 (b) Privately Placed / Unlisted
IN1920120012 8.67 SDL 2017 Sovereign 175000 176.10 1.96 Non-Convertible debentures / Bonds Nil Nil
INE134E08FY5 9.11 Power Finance Corporation Ltd.** CRISIL - AAA 151 1,518.26 16.88 Total 16,981.00 83.72
INE020B08757 9.40 Rural Electrification Corporation Ltd.** CRISIL - AAA 150 1,510.85 16.80 MONEY MARKET INSTRUMENTS
INE691I07BJ7 8.9516 L&T Infrastructure Finance Co. Ltd.** CARE - AA+ 60 1,507.17 16.76 Bills Rediscounting Nil Nil
INE115A07FI7 9.18 LIC Housing Finance Ltd.** CRISIL - AAA 150 1,506.24 16.75 Commercial Papers (CP) / Certificate of Deposit (CD)
INE752E07JQ4 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 17 213.82 2.38 l INE090A166I5 ICICI Bank Ltd.** CARE - A1+ 550 545.79 2.69
INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 5 50.11 0.56 INE090A161J4 ICICI Bank Ltd.** CARE - A1+ 500 487.08 2.40
Sub Total 6,306.45 70.13 INE443O16062 Credit Suisse AG** CRISIL - A1+ 460 453.63 2.24
Zero Coupon Bonds / Deep Discount Bonds Nil Nil INE434A16NW8 Andhra Bank** FITCH - A1+ 150 147.04 0.72
(b) Privately Placed / Unlisted INE090A169I9 ICICI Bank Ltd.** CARE - A1+ 10 9.80 0.05
Total 7,989.74 88.85 Total 2,195.29 10.82
MONEY MARKET INSTRUMENTS FIXED DEPOSITS
Bills Rediscounting Nil Nil Deposits (maturity not exceeding 91 days) Nil Nil
Commercial Papers (CP) / Certificate of Deposit (CD) Deposits (Placed as margin) Nil Nil
INE090A166I5 ICICI Bank Ltd.** CARE - A1+ 350 347.32 3.86 Total Nil Nil
Sub Total 347.32 3.86 OTHERS
Treasury Bills Nil Nil Net Current Assets 1,105.79 5.46
Collateralised Borrowing & Lending Obligation 73.47 0.82 Total 1,105.79 5.46
Total 420.79 4.68 Grand Total 20,282.08 100.00
FIXED DEPOSITS Notes:
Deposits (maturity not exceeding 91 days) Nil Nil 1) Total NPAs provided for and its percentage to NAV : Nil
Deposits (Placed as margin) Nil Nil 2) NAVs per unit (`) March 31, 2017 September 30, 2016
Total Nil Nil Regular Plan / Option Growth Option 12.6042 12.1735
Net Current Assets 582.63 6.47 Dividend Option (Quarterly) 10.0759 10.1417
Total 582.63 6.47 Flexi Option 12.6042 12.1735
Grand Total 8,993.16 100.00 Direct Plan / Option Growth Option 12.7049 12.2524
Notes: Dividend Option 12.7049 12.2524
1) Total NPAs provided for and its percentage to NAV : Nil Dividend Option (Quarterly) 10.0765 10.1422
2) NAVs per unit (`) 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
March 31, 2017 September 30, 2016
Regular Plan / Option Growth Option 12.5348 12.0940 4) Average Portfolio Maturity : 122 Days
Dividend Option (Quarterly) 10.0084 10.0179 HDFC FMP - SERIES 31 - 1116D JULY 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
Flexi Option 12.5630 12.1151 (a) Listed / awaiting listing on Stock Exchanges
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil Government Securities
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil l IN1920120012 8.67 SDL 2017 Sovereign 560000 563.52 4.09
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 31 - 1116D JULY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC FMP - SERIES 32 - 1099D AUGUST 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)
Non-Convertible debentures / Bonds Non-Convertible debentures / Bonds
l INE134E08GC9 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 210 2,118.60 15.36 l INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 215 2,169.80 13.89
l INE752E07JQ4 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 140 1,760.84 12.77 l INE134E08EW2 9.27 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,017.62 12.92
l INE115A07CM6 9.70 LIC Housing Finance Ltd.** CARE - AAA 120 1,206.34 8.75 l INE445L08136 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 185 1,869.06 11.97
l INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 28 282.58 2.05 l INE115A07FR8 9.40 LIC Housing Finance Ltd.** CRISIL - AAA 114 1,149.20 7.36
INE481G07109 9.15 UltraTech Cement Ltd.** CRISIL - AAA 15 151.35 1.10 l INE481G07109 9.15 UltraTech Cement Ltd.** CRISIL - AAA 55 554.95 3.55
INE752E07HF1 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 8 100.46 0.73 l INE020B08773 9.25 Rural Electrification Corporation Ltd.** CRISIL - AAA 51 514.77 3.30
INE020B08773 9.25 Rural Electrification Corporation Ltd.** CRISIL - AAA 3 30.28 0.22 INE134E08GE5 9.30 Power Finance Corporation Ltd. CRISIL - AAA 45 454.17 2.91
Sub Total 5,650.45 40.98 INE261F09HK6 9.40 National Bank for Agriculture &
Zero Coupon Bonds / Deep Discount Bonds Rural Development** CRISIL - AAA 36 361.30 2.31
l INE660A07LJ8 Sundaram Finance Ltd.** CRISIL - AA+ 277 2,689.47 19.50 INE115A07CX3 9.57 LIC Housing Finance Ltd.** CRISIL - AAA 20 201.81 1.29
l INE296A07BX3 Bajaj Finance Ltd.** ICRA - AA+ 100 1,283.24 9.31 INE752E07HF1 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 5 62.79 0.40
Sub Total 3,972.71 28.81 INE306N07FF1 9.0263 Tata Capital Financial Services Ltd.** CRISIL - AA+ 5 50.10 0.32
(b) Privately Placed / Unlisted Sub Total 9,405.57 60.22
Non-Convertible debentures / Bonds Nil Nil Zero Coupon Bonds / Deep Discount Bonds
Zero Coupon Bonds / Deep Discount Bonds Nil Nil l INE660A07LV3 Sundaram Finance Ltd.** CRISIL - AA+ 316 3,063.65 19.61
(c) Securitized Debt Instruments Nil Nil l INE296A07DA7 Bajaj Finance Ltd.** ICRA - AA+ 120 1,528.39 9.78
Total 10,186.68 73.88 l INE261F09DM1 National Bank for Agriculture &
MONEY MARKET INSTRUMENTS Rural Development** CRISIL - AAA 2400 469.79 3.01
Bills Rediscounting Nil Nil Sub Total 5,061.83 32.40
Commercial Papers (CP) / Certificate of Deposit (CD) (b) Privately Placed / Unlisted
l INE443O16062 Credit Suisse AG** CRISIL - A1+ 1300 1,282.00 9.30 Non-Convertible debentures / Bonds Nil Nil
l INE090A166I5 ICICI Bank Ltd.** CARE - A1+ 625 620.21 4.50 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
l INE090A161J4 ICICI Bank Ltd.** CARE - A1+ 300 292.25 2.12 (c) Securitized Debt Instruments Nil Nil
INE238A16L04 Axis Bank Ltd.** CRISIL - A1+ 100 99.23 0.72 Total 14,970.54 95.84
Sub Total 2,293.69 16.64 MONEY MARKET INSTRUMENTS
Treasury Bills Nil Nil Bills Rediscounting Nil Nil
Collateralised Borrowing & Lending Obligation 930.27 6.75 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
FIXED DEPOSITS Collateralised Borrowing & Lending Obligation 126.84 0.81
Deposits (maturity not exceeding 91 days) Nil Nil Total 126.84 0.81
Deposits (Placed as margin) Nil Nil FIXED DEPOSITS
Total Nil Nil Deposits (maturity not exceeding 91 days) Nil Nil
OTHERS Deposits (Placed as margin) Nil Nil
Net Current Assets 380.06 2.73 Total Nil Nil
Total 380.06 2.73 OTHERS
Grand Total 13,790.70 100.00 Net Current Assets 523.19 3.35
Notes: Total 523.19 3.35
1) Total NPAs provided for and its percentage to NAV : Nil Grand Total 15,620.57 100.00
2) NAVs per unit (`) March 31, 2017 September 30, 2016 Notes:
Regular Plan / Option Growth Option 12.5774 12.1488 1) Total NPAs provided for and its percentage to NAV : Nil
Dividend Option 12.5774 12.1488 2) NAVs per unit (`) March 31, 2017 September 30, 2016
Dividend Option (Quarterly) 10.0666 10.1300 Regular Plan / Option Growth Option 12.5286 12.1022
Flexi Option 12.5774 12.1488
Flexi Option 12.5286 12.1022
Flexi Option 12.6772 12.2268
4) Average Portfolio Maturity : 110 Days 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
HDFC FMP - SERIES 32 - 1113D AUGUST 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
HDFC FMP - SERIES 32 - 1134D SEPTEMBER 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
DEBT INSTRUMENTS ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
(a) Listed / awaiting listing on Stock Exchanges (%) (` in Lakhs) NAV
Government Securities Nil Nil DEBT INSTRUMENTS
Non-Convertible debentures / Bonds (a) Listed / awaiting listing on Stock Exchanges
l INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 300 3,027.63 13.98 Government Securities
l INE752E07IN3 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 250 2,525.21 11.66 IN1720120055 8.75 SDL 2017 Sovereign 70000 70.79 0.39
l INE134E08GC9 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,522.14 11.65 Sub Total 70.79 0.39
l INE692Q07027 9.55 Toyota Financial Services India Ltd.** CRISIL - AAA 250 2,520.27 11.64 Non-Convertible debentures / Bonds
l INE514E08BL4 9.07 Export - Import Bank of India** CRISIL - AAA 161 1,625.50 7.51 l INE020B07JB4 9.06 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,525.60 13.82
l INE115A07CX3 9.57 LIC Housing Finance Ltd.** CRISIL - AAA 150 1,513.56 6.99 l INE134E08GC9 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,522.14 13.80
l INE114A07836 9.18 Steel Authority of India Ltd.** FITCH - AA 100 1,006.48 4.65 l INE445L08177 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 206 2,087.39 11.42
l INE481G07109 9.15 UltraTech Cement Ltd.** CRISIL - AAA 75 756.76 3.50 l INE265J07050 12.00 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 180 1,824.54 9.98
INE134E08GE5 9.30 Power Finance Corporation Ltd. CRISIL - AAA 50 504.63 2.33 l INE721A07HW9 10.50 Shriram Transport Finance Co. Ltd.** CRISIL - AA+ 160 1,620.63 8.87
INE020B08773 9.25 Rural Electrification Corporation Ltd.** CRISIL - AAA 2 20.19 0.09 l INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 45 454.14 2.48
l INE752E07BV1 8.73 Power Grid Corporation of India Ltd.** CRISIL - AAA 32 403.96 2.21
INE261F09HK6 9.40 National Bank for Agriculture &
l INE481G07109 9.15 UltraTech Cement Ltd.** CRISIL - AAA 30 302.70 1.66
Sub Total 16,062.58 74.18 INE752E07JQ4 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 19 238.97 1.31
Zero Coupon Bonds / Deep Discount Bonds INE134E08GE5 9.30 Power Finance Corporation Ltd. CRISIL - AAA 17 171.58 0.94
l INE660A07LN0 Sundaram Finance Ltd.** CARE - AA+ 335 3,244.74 14.99 INE514E08BL4 9.07 Export - Import Bank of India** CRISIL - AAA 8 80.77 0.44
(b) Privately Placed / Unlisted Zero Coupon Bonds / Deep Discount Bonds
Non-Convertible debentures / Bonds Nil Nil l INE148I07936 Indiabulls Housing Finance Ltd.** CARE - AAA 217 2,786.25 15.24
(c) Securitized Debt Instruments Nil Nil (b) Privately Placed / Unlisted
Total 19,307.32 89.17 Non-Convertible debentures / Bonds Nil Nil
MONEY MARKET INSTRUMENTS Zero Coupon Bonds / Deep Discount Bonds
Bills Rediscounting Nil Nil l INE082O07034 Parry Sugars Refinery India Pvt Ltd.** CRISIL - A+(SO) 200 1,927.42 10.54
Commercial Papers (CP) / Certificate of Deposit (CD) Sub Total 1,927.42 10.54
l INE090A161J4 ICICI Bank Ltd.** CARE - A1+ 1500 1,461.24 6.75
Sub Total 1,461.24 6.75
Total 17,016.88 93.10
Total 1,472.43 6.80
FIXED DEPOSITS
Deposits (maturity not exceeding 91 days) Nil Nil INE090A161J4 ICICI Bank Ltd.** CARE - A1+ 300 292.25 1.60
Deposits (Placed as margin) Nil Nil INE261F16215 National Bank for Agriculture &
Total Nil Nil
OTHERS
Total 872.29 4.03
Total 588.29 3.22
Grand Total 21,652.04 100.00
FIXED DEPOSITS
Notes:
1) Total NPAs provided for and its percentage to NAV : Nil Deposits (maturity not exceeding 91 days) Nil Nil
Total Nil Nil
Dividend Option 12.5495 12.1150 OTHERS
Total 673.78 3.68
Flexi Option 12.5495 12.1150
Grand Total 18,278.95 100.00
Notes:
4) Average Portfolio Maturity : 153 Days Dividend Option 12.6466 12.1646
HDFC FMP - SERIES 32 - 1099D AUGUST 2014 (1) (A CLOSE-ENDED INCOME SCHEME) Flexi Option 12.6466 12.1646
(%) (` in Lakhs) NAV Dividend Option 12.7426 12.2386
DEBT INSTRUMENTS Dividend Option (Quarterly) 10.1059 10.1550
(a) Listed / awaiting listing on Stock Exchanges Flexi Option 12.7426 12.2386
Government Securities 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
l IN1920120012 8.67 SDL 2017 Sovereign 500000 503.14 3.22 please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Sub Total 503.14 3.22 4) Average Portfolio Maturity : 178 Days
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 32 - 1128D SEPTEMBER 2014 (1) (A CLOSE-ENDED INCOME SCHEME) HDFC FMP - SERIES 32 - 1113D October 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)
DEBT INSTRUMENTS l INE752E07KC2 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 252.75 8.03
(a) Listed / awaiting listing on Stock Exchanges l INE523E07AP0 9.3089 L&T Finance Ltd.** ICRA - AA+ 10 252.67 8.03
Government Securities l INE445L08136 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 25 252.58 8.03
l IN1720120055 8.75 SDL 2017 Sovereign 430000 434.85 5.19 l INE514E08BL4 9.07 Export - Import Bank of India** CRISIL - AAA 15 151.44 4.81
l INE134E08GE5 9.30 Power Finance Corporation Ltd. CRISIL - AAA 133 1,342.32 16.02 l INE296A07DX9 Bajaj Finance Ltd.** ICRA - AA+ 50 627.49 19.95
l INE020B07JB4 9.06 Rural Electrification Corporation Ltd.** CRISIL - AAA 132 1,333.52 15.91 Sub Total 627.49 19.95
l INE445L08177 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 97 982.90 11.73 (b) Privately Placed / Unlisted
l INE115A07CX3 9.57 LIC Housing Finance Ltd.** CRISIL - AAA 80 807.23 9.63 Non-Convertible debentures / Bonds Nil Nil
l INE115A07452 9.80 LIC Housing Finance Ltd.** CRISIL - AAA 50 506.40 6.04 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
l INE514E08BL4 9.07 Export - Import Bank of India** CRISIL - AAA 23 232.21 2.77 (c) Securitized Debt Instruments Nil Nil
l INE481G07109 9.15 UltraTech Cement Ltd.** CRISIL - AAA 15 151.35 1.81 Total 2,809.25 89.29
INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 12 121.11 1.45 MONEY MARKET INSTRUMENTS
l INE296A07DJ8 Bajaj Finance Ltd.** CRISIL - AAA 130 1,654.12 19.74
Sub Total 1,654.12 19.74
INE171A16FV4 Federal Bank Ltd.** FITCH - A1+ 50 48.70 1.55
Sub Total 167.08 5.32
Total 7,566.01 90.29
Total 186.10 5.92
l INE090A161J4 ICICI Bank Ltd.** CARE - A1+ 250 243.54 2.91 Deposits (maturity not exceeding 91 days) Nil Nil
INE112A16KQ8 Corporation Bank** CRISIL - A1+ 125 121.71 1.45 Deposits (Placed as margin) Nil Nil
INE443O16054 Credit Suisse AG** CRISIL - A1+ 50 48.50 0.58 Total Nil Nil
INE090A165J5 ICICI Bank Ltd.** CARE - A1+ 25 24.28 0.29 OTHERS
Sub Total 438.03 5.23 Net Current Assets 150.35 4.79
Treasury Bills Nil Nil Total 150.35 4.79
Collateralised Borrowing & Lending Obligation 83.04 0.99 Grand Total 3,145.70 100.00
Total 521.07 6.22 Notes:
FIXED DEPOSITS 1) Total NPAs provided for and its percentage to NAV : Nil
Deposits (maturity not exceeding 91 days) Nil Nil 2) NAVs per unit (`) March 31, 2017 September 30, 2016
Deposits (Placed as margin) Nil Nil Regular Plan / Option Growth Option 12.3086 11.8646
Net Current Assets 293.43 3.49 Flexi Option 12.3086 11.8646
Grand Total 8,380.51 100.00
Notes:
1) Total NPAs provided for and its percentage to NAV : Nil 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
2) NAVs per unit (`) March 31, 2017 September 30, 2016 4) Average Portfolio Maturity : 191 Days
HDFC FMP - SERIES 32 - 1107D October 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
Flexi Option 12.4784 12.0364 ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
Direct Plan / Option Growth Option 12.5729 12.1094 (%) (` in Lakhs) NAV
Dividend Option 12.5729 12.1094 DEBT INSTRUMENTS
Dividend Option (Quarterly) 10.0993 10.1585 (a) Listed / awaiting listing on Stock Exchanges
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil Government Securities
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil IN1920120012 8.67 SDL 2017 Sovereign 9000 9.06 0.10
HDFC FMP - SERIES 32 - 1125D September 2014 (1) (A CLOSE-ENDED INCOME SCHEME) l INE134E08EZ5 8.91 Power Finance Corporation Ltd.** CRISIL - AAA 140 1,414.45 16.00
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to l INE445L08136 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 103 1,040.61 11.77
(%) (` in Lakhs) NAV l INE020B07JB4 9.06 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,010.24 11.43
DEBT INSTRUMENTS l INE514E08BL4 9.07 Export - Import Bank of India** CRISIL - AAA 72 726.93 8.22
(a) Listed / awaiting listing on Stock Exchanges l INE033L07AP5 9.10 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 70 705.85 7.98
Government Securities Nil Nil l INE020B08773 9.25 Rural Electrification Corporation Ltd.** CRISIL - AAA 42 423.93 4.80
Non-Convertible debentures / Bonds INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 11 111.01 1.26
l INE134E08EZ5 8.91 Power Finance Corporation Ltd.** CRISIL - AAA 133 1,343.73 16.29 INE245A08059 9.32 Tata Power Co. Ltd.** CARE - AA 1 10.11 0.11
l INE020B08773 9.25 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,009.35 12.24 Sub Total 5,443.13 61.57
l INE523E07AP0 9.3089 L&T Finance Ltd.** ICRA - AA+ 26 656.93 7.96 Zero Coupon Bonds / Deep Discount Bonds
l INE752E07KC2 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 505.49 6.13 l INE296A07EE7 Bajaj Finance Ltd.** ICRA - AA+ 140 1,737.79 19.66
l INE752E07BV1 8.73 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 504.95 6.12 l INE891K07028 Axis Finance Ltd.** FITCH - AAA 70 864.94 9.78
l INE445L08136 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 35 353.61 4.29 Sub Total 2,602.73 29.44
l INE752E07HR6 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 25 315.95 3.83 (b) Privately Placed / Unlisted
l INE445L08177 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 30 303.99 3.69 Non-Convertible debentures / Bonds Nil Nil
INE514E08BL4 9.07 Export - Import Bank of India** CRISIL - AAA 24 242.31 2.94 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 10 100.92 1.22 (c) Securitized Debt Instruments Nil Nil
Sub Total 5,337.23 64.71 Total 8,054.92 91.11
Zero Coupon Bonds / Deep Discount Bonds MONEY MARKET INSTRUMENTS
l INE296A07DP5 Bajaj Finance Ltd.** CRISIL - AAA 130 1,640.54 19.89 Bills Rediscounting Nil Nil
l INE001A07JV4 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 55 821.53 9.96 Commercial Papers (CP) / Certificate of Deposit (CD)
Sub Total 2,462.07 29.85 l INE112A16KQ8 Corporation Bank** CRISIL - A1+ 200 194.74 2.20
(b) Privately Placed / Unlisted l INE261F16215 National Bank for Agriculture &
Non-Convertible debentures / Bonds Nil Nil Rural Development** CRISIL - A1+ 200 193.98 2.19
Zero Coupon Bonds / Deep Discount Bonds Nil Nil INE090A161J4 ICICI Bank Ltd.** CARE - A1+ 150 146.12 1.65
(c) Securitized Debt Instruments Nil Nil Sub Total 534.84 6.04
INE112A16KQ8 Corporation Bank** CRISIL - A1+ 50 48.69 0.59 Deposits (maturity not exceeding 91 days) Nil Nil
Sub Total 48.69 0.59 Deposits (Placed as margin) Nil Nil
Treasury Bills Nil Nil Total Nil Nil
Collateralised Borrowing & Lending Obligation 29.82 0.36 OTHERS
Total 78.51 0.95 Net Current Assets 246.19 2.79
FIXED DEPOSITS Total 246.19 2.79
Deposits (maturity not exceeding 91 days) Nil Nil Grand Total 8,840.91 100.00
Deposits (Placed as margin) Nil Nil Notes:
Total Nil Nil 1) Total NPAs provided for and its percentage to NAV : Nil
OTHERS 2) NAVs per unit (`) March 31, 2017 September 30, 2016
Net Current Assets 370.59 4.49 Regular Plan / Option Growth Option 12.2083 11.7646
Grand Total 8,248.40 100.00
Flexi Option 12.2083 11.7646
Notes:
Dividend Option 12.4044 11.9539 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
Flexi Option 12.4044 11.9539
Dividend Option 12.4968 12.0250 HDFC FMP - SERIES 32 - 1113D November 2014 (1) (A CLOSE-ENDED INCOME SCHEME)
Dividend Option (Quarterly) 10.1042 10.1541 ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil (%) (` in Lakhs) NAV
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil DEBT INSTRUMENTS
4) Average Portfolio Maturity : 195 Days (a) Listed / awaiting listing on Stock Exchanges
HDFC FMP - SERIES 32 - 1113D October 2014 (1) (A CLOSE-ENDED INCOME SCHEME) Non-Convertible debentures / Bonds
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to l INE134E08GP1 8.50 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,515.22 15.12
(%) (` in Lakhs) NAV l INE020B07JB4 9.06 Rural Electrification Corporation Ltd.** CRISIL - AAA 117 1,181.98 11.80
DEBT INSTRUMENTS l INE848E07591 8.49 NHPC Ltd.** CARE - AAA 1000 1,010.36 10.08
(a) Listed / awaiting listing on Stock Exchanges l INE115A07FR8 9.40 LIC Housing Finance Ltd.** CRISIL - AAA 86 866.94 8.65
Government Securities Nil Nil l INE445L08177 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 55 557.31 5.56
Non-Convertible debentures / Bonds l INE445L08169 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 50 506.19 5.05
l INE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 50 505.35 16.06 INE514E08BL4 9.07 Export - Import Bank of India** CRISIL - AAA 22 222.12 2.22
l INE020B08773 9.25 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 504.67 16.04 INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 2 20.18 0.20
l INE071G07074 9.05 ICICI Home Finance Ltd.** ICRA - AAA 52 262.30 8.34 Sub Total 5,880.30 58.68
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 32 - 1113D November 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC FMP - SERIES 32 - 1107D December 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)
l INE296A07ER9 Bajaj Finance Ltd.** CRISIL - AAA 159 1,963.94 19.60 l INE660A07MJ6 Sundaram Finance Ltd.** ICRA - AA+ 113 1,066.94 19.99
l INE001A07JV4 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 65 970.90 9.69 Sub Total 1,066.94 19.99
l INE261F09DM1 National Bank for Agriculture & (b) Privately Placed / Unlisted
Rural Development** CRISIL - AAA 2345 459.02 4.58 Non-Convertible debentures / Bonds Nil Nil
(b) Privately Placed / Unlisted (c) Securitized Debt Instruments Nil Nil
Non-Convertible debentures / Bonds Nil Nil Total 4,851.30 90.90
Zero Coupon Bonds / Deep Discount Bonds Nil Nil MONEY MARKET INSTRUMENTS
(c) Securitized Debt Instruments Nil Nil Bills Rediscounting Nil Nil
Total 9,274.16 92.55 Commercial Papers (CP) / Certificate of Deposit (CD)
l INE237A16V29 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 75 72.59 1.36
Sub Total 300.52 5.63
l INE261F16215 National Bank for Agriculture & Treasury Bills Nil Nil
Total 330.09 6.18
Sub Total 421.36 4.21
FIXED DEPOSITS
Collateralised Borrowing & Lending Obligation 88.58 0.88 Deposits (Placed as margin) Nil Nil
Total 509.94 5.09 Total Nil Nil
FIXED DEPOSITS OTHERS
Deposits (maturity not exceeding 91 days) Nil Nil Net Current Assets 155.19 2.92
Deposits (Placed as margin) Nil Nil Total 155.19 2.92
OTHERS Notes:
Net Current Assets 236.02 2.36 1) Total NPAs provided for and its percentage to NAV : Nil
Total 236.02 2.36 2) NAVs per unit (`) March 31, 2017 September 30, 2016
Grand Total 10,020.12 100.00 Regular Plan / Option Growth Option 12.0205 11.5846
2) NAVs per unit (`) March 31, 2017 September 30, 2016 Flexi Option 12.0205 11.5846
Regular Plan / Option Growth Option 12.1475 11.7068 Direct Plan / Option Growth Option 12.1013 11.6451
Dividend Option 12.1475 11.7068 Dividend Option 12.1013 11.6451
Dividend Option (Quarterly) 10.0511 10.0854 Dividend Option (Quarterly) 10.0359 10.0713
Flexi Option 12.1475 11.7068 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
Direct Plan / Option Growth Option 12.2331 11.7717 please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Dividend Option 12.2331 11.7717 4) Average Portfolio Maturity : 218 Days
Flexi Option 12.2331 11.7717 HDFC FMP - SERIES 32 - 1115D January 2015 (1) (A CLOSE-ENDED INCOME SCHEME)
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil (%) (` in Lakhs) NAV
4) Average Portfolio Maturity : 207 Days DEBT INSTRUMENTS
HDFC FMP - SERIES 32 - 1111D November 2014 (1) (A CLOSE-ENDED INCOME SCHEME) Government Securities Nil Nil
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to Non-Convertible debentures / Bonds
(%) (` in Lakhs) NAV l INE309K08029 8.60 Airports Authority of India** CRISIL - AAA 55 557.49 16.55
DEBT INSTRUMENTS l INE020B08773 9.25 Rural Electrification Corporation Ltd.** CRISIL - AAA 53 534.95 15.88
(a) Listed / awaiting listing on Stock Exchanges l INE134E08GP1 8.50 Power Finance Corporation Ltd.** CRISIL - AAA 50 505.07 14.99
Government Securities Nil Nil l INE115A07GI5 8.68 LIC Housing Finance Ltd.** CARE - AAA 47 474.15 14.08
Non-Convertible debentures / Bonds l INE514E08BL4 9.07 Export - Import Bank of India** CRISIL - AAA 14 141.35 4.20
l INE514E08CD9 8.76 Export - Import Bank of India** CRISIL - AAA 13 131.83 3.91
l INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 61 615.62 16.10
l INE752E07KC2 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 8 101.10 3.00
l INE752E07KC2 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 505.49 13.22
l INE134E08DK9 8.97 Power Finance Corporation Ltd.** CRISIL - AAA 7 71.07 2.11
l INE205A07014 9.36 Vedanta Ltd.** CRISIL - AA- 50 505.24 13.21
Sub Total 2,517.01 74.72
l INE134E08GP1 8.50 Power Finance Corporation Ltd.** CRISIL - AAA 40 404.06 10.57
l INE115A07GI5 8.68 LIC Housing Finance Ltd.** CARE - AAA 40 403.53 10.55
l INE296A07EX7 Bajaj Finance Ltd.** ICRA - AA+ 53 645.09 19.15
l INE514E08BL4 9.07 Export - Import Bank of India** CRISIL - AAA 22 222.12 5.81
Sub Total 645.09 19.15
l INE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 15 151.61 3.96 (b) Privately Placed / Unlisted
INE481G07109 9.15 UltraTech Cement Ltd.** CRISIL - AAA 5 50.45 1.32 Non-Convertible debentures / Bonds Nil Nil
Zero Coupon Bonds / Deep Discount Bonds Nil Nil (c) Securitized Debt Instruments Nil Nil
l INE895D08535 9.66 Tata Sons Ltd.** CRISIL - AAA 50 504.39 13.19 Bills Rediscounting Nil Nil
Sub Total 504.39 13.19 Commercial Papers (CP) / Certificate of Deposit (CD)
Zero Coupon Bonds / Deep Discount Bonds Nil Nil l INE261F16215 National Bank for Agriculture &
(c) Securitized Debt Instruments Nil Nil Rural Development** CRISIL - A1+ 125 121.24 3.60
Total 3,362.51 87.93 Sub Total 121.24 3.60
Collateralised Borrowing & Lending Obligation 0.09 @
Total 121.33 3.60
FIXED DEPOSITS
Rural Development** CRISIL - A1+ 149 144.52 3.78 Deposits (maturity not exceeding 91 days) Nil Nil
l INE112A16KQ8 Corporation Bank** CRISIL - A1+ 135 131.45 3.44 Deposits (Placed as margin) Nil Nil
Treasury Bills Nil Nil OTHERS
Total 85.26 2.53
Total 315.69 8.26
Grand Total 3,368.69 100.00
FIXED DEPOSITS
Notes:
Total Nil Nil
OTHERS
Total 145.47 3.81
Flexi Option 11.9621 11.5308
Grand Total 3,823.67 100.00
Notes:
1) Total NPAs provided for and its percentage to NAV : Nil Dividend Option 12.0417 11.5902
Regular Plan / Option Growth Option 12.0896 11.6470 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
Dividend Option 12.0896 11.6470 4) Average Portfolio Maturity : 245 Days
Flexi Option 12.0896 11.6470 HDFC FMP - SERIES 33 - 1184D January 2015 (1) (A CLOSE-ENDED INCOME SCHEME)
DEBT INSTRUMENTS
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil (a) Listed / awaiting listing on Stock Exchanges
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil Government Securities
4) Average Portfolio Maturity : 192 Days IN1720120055 8.75 SDL 2017 Sovereign 15000 15.17 0.04
Sub Total 15.17 0.04
HDFC FMP - SERIES 32 - 1107D December 2014 (1) (A CLOSE-ENDED INCOME SCHEME) Non-Convertible debentures / Bonds
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to l INE010A07174 11.00 Prism Cement Ltd.** ICRA - A- 500 5,068.71 13.74
(%) (` in Lakhs) NAV l INE245A08059 9.32 Tata Power Co. Ltd.** CARE - AA 450 4,548.65 12.33
DEBT INSTRUMENTS l INE530L07145 10.0903 Edelweiss Housing Finance Ltd.** ICRA - AA 300 3,055.19 8.28
(a) Listed / awaiting listing on Stock Exchanges l INE205A07022 9.36 Vedanta Ltd.** CRISIL - AA- 250 2,534.15 6.87
Government Securities Nil Nil l INE481G07141 7.84 UltraTech Cement Ltd.** CRISIL - AAA 125 1,259.47 3.41
Non-Convertible debentures / Bonds l INE514E08CF4 8.77 Export - Import Bank of India** CRISIL - AAA 105 1,067.86 2.89
l INE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 85 859.10 16.10 l INE301A08399 10.20 Raymond Ltd.** CRISIL - AA- 100 1,016.32 2.75
l INE020B08773 9.25 Rural Electrification Corporation Ltd.** CRISIL - AAA 85 857.94 16.08 INE557F08EV3 8.20 National Housing Bank CRISIL - AAA 55 556.42 1.51
l INE114A07877 8.38 Steel Authority of India Ltd.** FITCH - AA 75 753.97 14.13 INE001A07OV4 8.38 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 5 504.82 1.37
l INE752E07IN3 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 505.04 9.46 INE001A07PQ1 7.67 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 5 501.18 1.36
l INE115A07GI5 8.68 LIC Housing Finance Ltd.** CARE - AAA 40 403.53 7.56 INE752E07GU2 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 22 280.19 0.76
l INE514E08BL4 9.07 Export - Import Bank of India** CRISIL - AAA 21 212.02 3.97 INE514E08CD9 8.76 Export - Import Bank of India** CRISIL - AAA 22 223.10 0.60
l INE514E08CD9 8.76 Export - Import Bank of India** CRISIL - AAA 12 121.69 2.28 INE752E07HF1 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 5 62.79 0.17
INE134E08DK9 8.97 Power Finance Corporation Ltd.** CRISIL - AAA 7 71.07 1.33 INE309K08029 8.60 Airports Authority of India** CRISIL - AAA 4 40.54 0.11
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 33 - 1184D January 2015 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC FMP - SERIES 33 - 1135D March 2015 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)
Zero Coupon Bonds / Deep Discount Bonds MONEY MARKET INSTRUMENTS
l INE265J07076 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 500 6,463.52 17.52 Bills Rediscounting Nil Nil
l INE432R07166 Shriram Housing Finance Ltd.** CARE - AA+ 100 1,061.49 2.88 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
INE296A07EX7 Bajaj Finance Ltd.** ICRA - AA+ 3 36.51 0.10 Treasury Bills Nil Nil
INE860H07AV7 Aditya Birla Finance Ltd.** ICRA - AA+ 3 35.87 0.10 Collateralised Borrowing & Lending Obligation 286.11 3.65
Sub Total 7,597.39 20.60 Total 286.11 3.65
(b) Privately Placed / Unlisted FIXED DEPOSITS
l INE413O07114 11.75 Prime Publishing Private Ltd. ** BRICKWORKS - A+(SO) 50 5,136.07 13.92 Deposits (Placed as margin) Nil Nil
INE413O07122 11.75 Prime Publishing Private Ltd. ** BRICKWORKS - A+(SO) 5 512.49 1.39 Total Nil Nil
MONEY MARKET INSTRUMENTS Notes :
Total 286.93 0.78
FIXED DEPOSITS
Flexi Option 11.8717 11.4180
Net Current Assets 2,623.47 7.12 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
Total 2,623.47 7.12 please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Grand Total 36,890.91 100.00
Notes:
1) Total NPAs provided for and its percentage to NAV : Nil HDFC FMP - SERIES 33 - 1128D March 2015 (1) (A CLOSE-ENDED INCOME SCHEME)
2) NAVs per unit (`) March 31, 2017 September 30, 2016 ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
Regular Plan / Option Growth Option 12.4247 11.8741 (%) (` in Lakhs) NAV
Flexi Option 12.4247 11.8741 Government Securities Nil Nil
Direct Plan / Option Growth Option 12.5058 11.9338 Non-Convertible debentures / Bonds
Dividend Option 12.5058 11.9338 l INE556F09502 8.27 Small Industries Development Bank of India ** CARE - AAA 131 1,327.68 16.98
Dividend Option (Quarterly) 10.1480 10.1189 l INE445L08185 8.95 Nabha Power Ltd.** ICRA - AAA(SO) 130 1,321.29 16.90
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil l INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 129 1,313.62 16.80
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil l INE001A07NS2 8.41 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 250 1,263.63 16.16
4) Average Portfolio Maturity : 348 Days l INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 22 222.03 2.84
l INE094A07053 8.77 Hindustan Petroleum Corporation Ltd.** CRISIL - AAA 12 122.20 1.56
HDFC FMP - SERIES 33 - 1157D February 2015 (1) (A CLOSE-ENDED INCOME SCHEME) l INE557F08EV3 8.20 National Housing Bank CRISIL - AAA 10 101.17 1.29
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to l INE514E08EN4 7.95 Export - Import Bank of India** CRISIL - AAA 4 40.48 0.52
DEBT INSTRUMENTS Zero Coupon Bonds / Deep Discount Bonds
(a) Listed / awaiting listing on Stock Exchanges l INE860H07AE3 Aditya Birla Finance Ltd.** ICRA - AA+ 130 1,563.80 20.00
Government Securities Nil Nil l INE468M07260 Shriram Equipment Finance Co Ltd.** CARE - AA+ 3 36.25 0.46
Non-Convertible debentures / Bonds Sub Total 1,600.05 20.46
l INE445L08193 8.72 Nabha Power Ltd.** ICRA - AAA(SO) 300 3,037.04 15.34 (b) Privately Placed / Unlisted
l INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 290 2,953.10 14.91 Non-Convertible debentures / Bonds Nil Nil
l INE020B07DE1 9.07 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,548.35 12.87 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
l INE556F09460 8.20 Small Industries Development Bank of India ** CARE - AAA 100 1,012.70 5.11 (c) Securitized Debt Instruments Nil Nil
l INE556F09502 8.27 Small Industries Development Bank of India ** CARE - AAA 70 709.45 3.58 Total 7,312.15 93.51
l INE557F08EV3 8.20 National Housing Bank CRISIL - AAA 50 505.83 2.55 MONEY MARKET INSTRUMENTS
l INE752E07GU2 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 31 394.81 1.99 Bills Rediscounting Nil Nil
l INE481G07141 7.84 UltraTech Cement Ltd.** CRISIL - AAA 25 251.89 1.27 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
INE094A07053 8.77 Hindustan Petroleum Corporation Ltd.** CRISIL - AAA 7 71.29 0.36 Treasury Bills Nil Nil
INE114A07893 7.95 Steel Authority of India Ltd.** FITCH - AA 4 40.10 0.20 Collateralised Borrowing & Lending Obligation 217.21 2.78
Sub Total 11,524.56 58.18 Total 217.21 2.78
l INE721A07JJ2 Shriram Transport Finance Co. Ltd.** FITCH - AA+ 310 3,781.24 19.09 Deposits (maturity not exceeding 91 days) Nil Nil
l INE071G07215 ICICI Home Finance Ltd.** ICRA - AAA 600 3,610.36 18.23 Deposits (Placed as margin) Nil Nil
Non-Convertible debentures / Bonds Nil Nil Net Current Assets 288.28 3.71
Zero Coupon Bonds / Deep Discount Bonds Nil Nil Total 288.28 3.71
(c) Securitized Debt Instruments Nil Nil Grand Total 7,817.64 100.00
Total 18,916.16 95.50 Notes:
Bills Rediscounting Nil Nil 2) NAVs per unit (`) March 31, 2017 September 30, 2016
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil Regular Plan / Option Growth Option 11.8263 11.3841
Collateralised Borrowing & Lending Obligation 689.36 3.48 Dividend Option (Quarterly) 10.0876 10.0975
Total Nil Nil 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
OTHERS
Total 197.35 1.02
HDFC FMP- SERIES 33 - 1115D March 2015 (1) (A CLOSE-ENDED INCOME SCHEME)
Grand Total 19,802.87 100.00
Notes:
2) NAVs per unit (`) DEBT INSTRUMENTS
March 31, 2017 September 30, 2016
Flexi Option 11.9384 11.4846 INE514E08EN4 7.95 Export - Import Bank of India** CRISIL - AAA 46 465.54 17.15
Direct Plan / Option Growth Option 12.0137 11.5397 INE001A07NS2 8.41 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 92 465.02 17.13
Dividend Option 12.0137 11.5397 INE134E08HH6 8.03 Power Finance Corporation Ltd.** CRISIL - AAA 46 464.32 17.11
Flexi Option 12.0137 11.5397 INE114A07893 7.95 Steel Authority of India Ltd.** FITCH - AA 36 360.88 13.30
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil INE094A07053 8.77 Hindustan Petroleum Corporation Ltd.** CRISIL - AAA 19 193.49 7.13
4) Average Portfolio Maturity : 333 Days Zero Coupon Bonds / Deep Discount Bonds
INE860H07AV7 Aditya Birla Finance Ltd.** ICRA - AA+ 43 514.16 18.94
HDFC FMP - SERIES 33 - 1135D March 2015 (1) (A CLOSE-ENDED INCOME SCHEME) INE261F09DO7 National Bank for Agriculture &
(%) (` in Lakhs) NAV Sub Total 520.97 19.19
DEBT INSTRUMENTS (b) Privately Placed / Unlisted
Government Securities Nil Nil Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE445L08185 8.95 Nabha Power Ltd.** ICRA - AAA(SO) 129 1,311.12 16.71 Total 2,470.22 91.01
INE556F09502 8.27 Small Industries Development Bank of India ** CARE - AAA 129 1,307.41 16.67 MONEY MARKET INSTRUMENTS
INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 127 1,293.25 16.49 Bills Rediscounting Nil Nil
INE481G07141 7.84 UltraTech Cement Ltd.** CRISIL - AAA 21 211.59 2.70 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
INE557F08EV3 8.20 National Housing Bank CRISIL - AAA 15 151.75 1.93 Treasury Bills Nil Nil
INE094A07053 8.77 Hindustan Petroleum Corporation Ltd.** CRISIL - AAA 12 122.20 1.56
Sub Total 4,397.32 56.06
Total 21.92 0.81
FIXED DEPOSITS
INE115A07GV8 LIC Housing Finance Ltd.** CRISIL - AAA 130 1,556.70 19.84
INE468M07260 Shriram Equipment Finance Co Ltd.** CARE - AA+ 127 1,534.42 19.56
Sub Total 3,091.12 39.40
CIN No: U65991MH1999PLC123027
HDFC FMP- SERIES 33 - 1115D March 2015 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC FMP - SERIES 33 - 1112D June 2015 (1) (A CLOSE-ENDED INCOME SCHEME)
Dividend Option 11.7046 11.2710 l INE134E08HN4 8.40 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,537.86 16.72
Flexi Option 11.7046 11.2710 l INE261F08493 8.25 National Bank for Agriculture &
Direct Plan / Option Growth Option 11.7744 11.3212 Rural Development** CRISIL - AAA 190 1,931.93 12.73
Dividend Option 11.7744 11.3212 l INE523E07CT8 8.9252 L&T Finance Ltd.** CARE - AA+ 64 1,622.47 10.69
Dividend Option (Quarterly) 10.0883 10.0823 l INE957N07211 8.80 Hero Fincorp Ltd.** ICRA - AA+ 100 1,010.44 6.66
Flexi Option 11.7744 11.3212 l INE752E07LA4 8.70 Power Grid Corporation of India Ltd.** CRISIL - AAA 77 784.64 5.17
l INE752E07HG9 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 254.51 1.68
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil l INE557F08EV3 8.20 National Housing Bank CRISIL - AAA 22 222.57 1.47
4) Average Portfolio Maturity : 1.04 Years l INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 22 222.03 1.46
INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 5 50.85 0.34
HDFC FMP - SERIES 33 - 1106D May 2015 (1) (A CLOSE-ENDED INCOME SCHEME) INE261F08501 8.29 National Bank for Agriculture &
Sub Total 11,137.48 73.39
DEBT INSTRUMENTS
l INE071G08585 ICICI Home Finance Ltd.** ICRA - AAA 500 2,935.25 19.34
Sub Total 2,935.25 19.34
Rural Development** CRISIL - AAA 60 610.08 17.30 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE916DA7HX1 8.8069 Kotak Mahindra Prime Ltd.** CRISIL - AAA 60 608.75 17.26 (c) Securitized Debt Instruments Nil Nil
INE134E08HI4 8.09 Power Finance Corporation Ltd.** CRISIL - AAA 60 606.63 17.20 Total 14,072.73 92.73
INE514E08EN4 7.95 Export - Import Bank of India** CRISIL - AAA 59 597.11 16.93 MONEY MARKET INSTRUMENTS
Zero Coupon Bonds / Deep Discount Bonds Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
INE667F07FN6 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 55 649.67 18.42 Treasury Bills Nil Nil
Sub Total 649.67 18.42 Collateralised Borrowing & Lending Obligation 129.10 0.85
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil Total 977.11 6.42
Treasury Bills Nil Nil Grand Total 15,178.94 100.00
Collateralised Borrowing & Lending Obligation 102.10 2.90 Notes:
Total 102.10 2.90 1) Total NPAs provided for and its percentage to NAV : Nil
FIXED DEPOSITS 2) NAVs per unit (`) March 31, 2017 September 30, 2016
Total Nil Nil
OTHERS
Flexi Option 11.6079 11.5528
Total 352.05 9.99
Grand Total 3,526.39 100.00
Notes:
Flexi Option 11.6689 11.6106
2) NAVs per unit (`) March 31, 2017 September 30, 2016 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
Regular Plan / Option Growth Option 11.6697 11.2474 please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Flexi Option 11.6697 11.2474 HDFC FMP - SERIES 34 - 1134D July 2015 (1) (A CLOSE-ENDED INCOME SCHEME)
Direct Plan / Option Growth Option 11.7352 11.2936 ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
Flexi Option 11.7352 11.2936 (a) Listed / awaiting listing on Stock Exchanges
4) Average Portfolio Maturity : 1.11 Years INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 170 1,728.99 17.51
INE774D07NA6 8.8181 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 170 1,728.48 17.50
HDFC FMP - SERIES 33 - 1127D May 2015 (1) (A CLOSE-ENDED INCOME SCHEME) INE033L07DM6 8.86 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 171 1,728.38 17.50
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to Rural Development** CRISIL - AAA 160 1,626.89 16.47
DEBT INSTRUMENTS INE556F09510 8.27 Small Industries Development Bank of India ** CARE - AAA 28 284.37 2.88
IN1720120055 8.75 SDL 2017 Sovereign 10000 10.11 0.20 (b) Privately Placed / Unlisted
Sub Total 10.11 0.20 Non-Convertible debentures / Bonds Nil Nil
Non-Convertible debentures / Bonds Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE140A08SJ4 9.22 Piramal Enterprises Ltd.** ICRA - AA 85 860.09 17.08 (c) Securitized Debt Instruments Nil Nil
INE301A08407 9.75 Raymond Ltd.** CRISIL - AA- 81 820.68 16.30 Total 8,705.51 88.15
INE205A07014 9.36 Vedanta Ltd.** CRISIL - AA- 81 818.48 16.25
INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 15 151.38 3.01
INE557F08EV3 8.20 National Housing Bank CRISIL - AAA 10 101.17 2.01
Sub Total 2,772.09 55.05
Total 130.85 1.32
INE121A07KP0 Cholamandalam Investment and FIXED DEPOSITS
Finance Company Ltd.** ICRA - AA 85 1,002.76 19.91 Deposits (maturity not exceeding 91 days) Nil Nil
INE667F07FP1 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 84 986.89 19.60 Deposits (Placed as margin) Nil Nil
Non-Convertible debentures / Bonds Nil Nil Net Current Assets 1,039.60 10.53
MONEY MARKET INSTRUMENTS Notes:
FIXED DEPOSITS Direct Plan / Option Growth Option 11.6135 11.1625
Total Nil Nil 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
OTHERS please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Net Current Assets 171.08 3.39 4) Average Portfolio Maturity : 1.29 Years
Total 171.08 3.39
Grand Total 5,035.93 100.00 HDFC FMP - SERIES 34 - 1126D July 2015 (1) (A CLOSE-ENDED INCOME SCHEME)
Notes: ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
2) NAVs per unit (`) March 31, 2017 September 30, 2016 DEBT INSTRUMENTS
Regular Plan / Option Growth Option 11.7339 11.2568 (a) Listed / awaiting listing on Stock Exchanges
Dividend Option 11.7339 11.2568 Government Securities Nil Nil
Flexi Option 11.7339 11.2568 INE033L07DM6 8.86 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 46 464.94 17.54
Direct Plan / Option Growth Option 11.8191 11.3159 INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 45 457.67 17.27
Dividend Option 11.8191 11.3159 INE110L07039 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 45 456.64 17.23
Dividend Option (Quarterly) 10.1105 10.1067 INE114A07919 8.25 Steel Authority of India Ltd.** FITCH - AA 43 432.26 16.31
Flexi Option 11.8191 11.3159 INE752E07LA4 8.70 Power Grid Corporation of India Ltd.** CRISIL - AAA 9 91.71 3.46
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil INE261F08501 8.29 National Bank for Agriculture &
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil Rural Development** CRISIL - AAA 3 30.43 1.15
4) Average Portfolio Maturity : 1.08 Years Sub Total 1,933.65 72.96
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 34 - 1126D July 2015 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC FMP - SERIES 34 - 1108D September 2015 (1) (A CLOSE-ENDED INCOME SCHEME) (Contd...)
Zero Coupon Bonds / Deep Discount Bonds 2) NAVs per unit (`) March 31, 2017 September 30, 2016
INE756I07639 HDB Financial Services Ltd.** CRISIL - AAA 40 467.42 17.63 Regular Plan / Option Growth Option 11.3303 10.9027
Sub Total 467.42 17.63 Dividend Option 11.3303 10.9027
(b) Privately Placed / Unlisted Dividend Option (Quarterly) 10.1326 10.1448
Non-Convertible debentures / Bonds Nil Nil Direct Plan / Option Growth Option 11.4282 10.9942
HDFC FMP - SERIES 34 - 1105D OCTOBER 2015 (1) (A CLOSE-ENDED INCOME SCHEME)
OTHERS INE445L08268 8.32 Nabha Power Ltd.** ICRA - AAA(SO) 50 505.94 17.83
INE110L07039 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 49 497.23 17.53
INE134E08HU9 8.28 Power Finance Corporation Ltd.** CRISIL - AAA 49 497.03 17.52
Total 207.24 7.81
INE115A07HY0 8.45 LIC Housing Finance Ltd.** CRISIL - AAA 49 495.77 17.47
Grand Total 2,650.83 100.00
Sub Total 1,995.97 70.35
Notes: Zero Coupon Bonds / Deep Discount Bonds
INE296A07ID0 Bajaj Finance Ltd.** FITCH - AAA 48 545.82 19.24
2) NAVs per unit (`) March 31, 2017 September 30, 2016 Sub Total 545.82 19.24
Regular Plan / Option Growth Option 11.4273 11.0298 (b) Privately Placed / Unlisted
Dividend Option (Quarterly) 10.1196 10.1245 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Direct Plan / Option Growth Option 11.5836 11.1361 (c) Securitized Debt Instruments Nil Nil
Dividend Option 11.5836 11.1361 Total 2,541.79 89.59
HDFC FMP - SERIES 34 - 1141D July 2015 (1) (A CLOSE-ENDED INCOME SCHEME) Collateralised Borrowing & Lending Obligation 147.29 5.19
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to Total 147.29 5.19
(%) (` in Lakhs) NAV FIXED DEPOSITS
DEBT INSTRUMENTS Deposits (maturity not exceeding 91 days) Nil Nil
(a) Listed / awaiting listing on Stock Exchanges Deposits (Placed as margin) Nil Nil
Government Securities Nil Nil Total Nil Nil
INE477A07092 8.71 CanFin Homes Ltd.** CARE - AAA 43 435.63 17.55 Net Current Assets 148.13 5.22
INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 42 427.16 17.21 Total 148.13 5.22
INE110L07039 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 42 426.20 17.17 Grand Total 2,837.21 100.00
INE114A07919 8.25 Steel Authority of India Ltd.** FITCH - AA 42 422.21 17.01 Notes:
INE691I07BQ2 8.855 L&T Infrastructure Finance Co. Ltd.** CARE - AA+ 16 405.24 16.33 1) Total NPAs provided for and its percentage to NAV : Nil
INE752E07IO1 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 10 102.91 4.15 2) NAVs per unit (`) March 31, 2017 September 30, 2016
(b) Privately Placed / Unlisted Dividend Option (Quarterly) 10.0992 10.0963
Non-Convertible debentures / Bonds Nil Nil Direct Plan / Option Growth Option 11.3175 10.8784
MONEY MARKET INSTRUMENTS 4) Average Portfolio Maturity : 1.37 Years
HDFC FMP - SERIES 34 - 1111D November 2015 (1) (A CLOSE-ENDED INCOME SCHEME)
Total 8.96 0.36
Total Nil Nil
l INE115A07EO8 9.55 LIC Housing Finance Ltd. CRISIL - AAA 545 5,606.63 17.79
OTHERS
l INE134E08HU9 8.28 Power Finance Corporation Ltd.** CRISIL - AAA 550 5,578.89 17.70
l INE020B07HY0 9.38 Rural Electrification Corporation Ltd. CRISIL - AAA 540 5,578.13 17.70
Total 253.40 10.22
l INE514E08DD7 9.70 Export - Import Bank of India** CRISIL - AAA 360 3,743.82 11.88
Grand Total 2,481.71 100.00
l INE752E07HS4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 130 1,665.63 5.29
Notes: l INE514E08DF2 9.60 Export - Import Bank of India** CRISIL - AAA 50 519.58 1.65
1) Total NPAs provided for and its percentage to NAV : Nil l INE110L07013 8.55 Reliance Jio Infocomm Ltd.** CRISIL - AAA 50 507.28 1.61
2) NAVs per unit (`) March 31, 2017 September 30, 2016 l INE261F08568 7.86 National Bank for Agriculture &
Regular Plan / Option Growth Option 11.4321 10.9943 Rural Development** CRISIL - AAA 40 405.04 1.29
Dividend Option 11.4321 10.9943 l INE557F08EV3 8.20 National Housing Bank CRISIL - AAA 25 252.92 0.80
Dividend Option (Quarterly) 10.1099 10.1150 INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 5 52.54 0.17
Dividend Option (Quarterly) 10.1098 10.1151 INE756I07746 HDB Financial Services Ltd.** CRISIL - AAA 550 6,213.59 19.72
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil INE296A07ID0 Bajaj Finance Ltd.** FITCH - AAA 2 22.74 0.07
4) Average Portfolio Maturity : 1.35 Years (b) Privately Placed / Unlisted
HDFC FMP - SERIES 34 - 1108D September 2015 (1) (A CLOSE-ENDED INCOME SCHEME) Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Total 30,146.79 95.67
DEBT INSTRUMENTS
INE110L07039 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 82 832.10 17.25 Total 431.48 1.37
INE261F08501 8.29 National Bank for Agriculture & FIXED DEPOSITS
INE134E08HU9 8.28 Power Finance Corporation Ltd.** CRISIL - AAA 82 831.76 17.25
INE001A07OB6 8.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 8 811.56 16.83
Total Nil Nil
INE691I07CA4 8.8377 L&T Infrastructure Finance Co. Ltd.** CARE - AA+ 32 810.04 16.79
OTHERS
INE557F08EV3 8.20 National Housing Bank CRISIL - AAA 10 101.17 2.10 Net Current Assets 936.48 2.96
INE242A07207 11.00 Indian Oil Corporation Ltd.** ICRA - AAA 8 84.22 1.75 Total 936.48 2.96
INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 2 21.02 0.44 Grand Total 31,514.75 100.00
Sub Total 4,323.70 89.66
Notes:
Bills Rediscounting Dividend Option (Quarterly) 10.0515 10.0809
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil 4) Average Portfolio Maturity : 1.58 Years
HDFC FMP - SERIES 35 - 1105D DECEMBER 2015 (1) (A CLOSE-ENDED INCOME SCHEME)
Total 133.50 2.77
FIXED DEPOSITS
DEBT INSTRUMENTS
Total Nil Nil
OTHERS Non-Convertible debentures / Bonds
Net Current Assets 365.94 7.57 l INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 224 2,272.78 18.09
Total 365.94 7.57 l INE134E08HU9 8.28 Power Finance Corporation Ltd.** CRISIL - AAA 224 2,272.13 18.08
Grand Total 4,823.14 100.00 l INE752E07KD0 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 120 1,537.59 12.24
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 35 - 1105D DECEMBER 2015 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC FMP - SERIES 35 - 1176D January 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)
l INE115A07HY0 8.45 LIC Housing Finance Ltd.** CRISIL - AAA 100 1,011.77 8.05 MONEY MARKET INSTRUMENTS
l INE752E07JE0 9.25 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 517.22 4.12 Bills Rediscounting Nil Nil
l INE514E08DD7 9.70 Export - Import Bank of India** CRISIL - AAA 30 311.98 2.48 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
l INE481G07158 7.85 UltraTech Cement Ltd.** CRISIL - AAA 29 293.17 2.33 Treasury Bills Nil Nil
l INE514E08DE5 9.63 Export - Import Bank of India** CRISIL - AAA 13 135.13 1.08 Collateralised Borrowing & Lending Obligation 117.28 0.48
INE557F08EV3 8.20 National Housing Bank CRISIL - AAA 8 80.93 0.64 Total 117.28 0.48
INE514E08DF2 9.60 Export - Import Bank of India** CRISIL - AAA 3 31.18 0.25 FIXED DEPOSITS
l INE756I07746 HDB Financial Services Ltd.** CRISIL - AAA 219 2,474.14 19.69 Total Nil Nil
l INE296A07IQ2 Bajaj Finance Ltd.** FITCH - AAA 110 1,238.21 9.86 OTHERS
MONEY MARKET INSTRUMENTS Regular Plan / Option Growth Option 11.0529 10.6649
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil Dividend Option (Quarterly) 10.1338 10.1445
Total 92.86 0.74
FIXED DEPOSITS
Deposits (maturity not exceeding 91 days) Nil Nil 4) Average Portfolio Maturity : 1.9 Years
Total Nil Nil
HDFC FMP - SERIES 35 - 1167D January 2016 (1) (A CLOSE-ENDED INCOME SCHEME)
OTHERS
Total 294.94 2.35
Notes:
IN2920150280 8.39 SDL 2019 Sovereign 704000 721.06 0.62
Sub Total 721.06 0.62
l INE556F09551 7.98 Small Industries Development Bank of India ** CARE - AAA 2055 20,879.11 18.06
l INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 929 9,690.54 8.38
l INE134E08IA9 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 950 9,651.03 8.35
l INE001A07OH3 8.39 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 55 5,579.24 4.82
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil l INE001A07OL5 8.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 44 4,488.95 3.88
l INE261F08584 7.99 National Bank for Agriculture &
l INE020B07HY0 9.38 Rural Electrification Corporation Ltd. CRISIL - AAA 266 2,747.75 2.38
HDFC FMP - SERIES 35 - 1183D JANUARY 2016 (1) (A CLOSE-ENDED INCOME SCHEME) INE115A07FE6 9.65 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,590.92 2.24
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to INE001A07MH7 9.65 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 250 2,583.75 2.23
(%) (` in Lakhs) NAV INE115A07FB2 9.76 LIC Housing Finance Ltd.** CRISIL - AAA 204 2,116.31 1.83
DEBT INSTRUMENTS INE261F08600 7.95 National Bank for Agriculture &
(a) Listed / awaiting listing on Stock Exchanges Rural Development** CRISIL - AAA 164 1,663.57 1.44
INE134E07489 9.70 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,561.97 1.35
INE752E07JE0 9.25 Power Grid Corporation of India Ltd.** CRISIL - AAA 120 1,551.67 1.34
INE115A07FB2 9.76 LIC Housing Finance Ltd.** CRISIL - AAA 87 902.54 18.06 Rural Development** CRISIL - AAA 151 1,534.54 1.33
INE261F08584 7.99 National Bank for Agriculture & INE261F08568 7.86 National Bank for Agriculture &
Rural Development** CRISIL - AAA 74 752.31 15.05 Rural Development** CRISIL - AAA 50 506.30 0.44
INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 71 740.61 14.82 INE053F09FU0 8.55 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 10 102.70 0.09
INE445L08300 8.50 Nabha Power Ltd.** ICRA - AAA(SO) 52 529.75 10.60 INE557F08EV3 8.20 National Housing Bank CRISIL - AAA 10 101.17 0.09
INE752E07FM1 9.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 518.43 10.37 Sub Total 85,184.92 73.68
INE020B07HZ7 9.61 Rural Electrification Corporation Ltd.** CRISIL - AAA 20 207.78 4.16 Zero Coupon Bonds / Deep Discount Bonds
INE556F09593 8.06 Small Industries Development Bank of India CARE - AAA 7 71.23 1.43 l INE891K07192 Axis Finance Ltd.** FITCH - AAA 1500 16,900.68 14.62
Sub Total 3,722.65 74.49 l INE115A07IV4 LIC Housing Finance Ltd.** CRISIL - AAA 950 10,624.50 9.19
Zero Coupon Bonds / Deep Discount Bonds INE296A07KN5 Bajaj Finance Ltd.** FITCH - AAA 4 44.26 0.04
INE756I07746 HDB Financial Services Ltd.** CRISIL - AAA 88 994.17 19.89 Sub Total 27,569.44 23.85
INE400K07044 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 8 125.55 2.51 (b) Privately Placed / Unlisted
Sub Total 1,119.72 22.40 Non-Convertible debentures / Bonds Nil Nil
(b) Privately Placed / Unlisted Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Non-Convertible debentures / Bonds Nil Nil (c) Securitized Debt Instruments Nil Nil
(c) Securitized Debt Instruments Nil Nil MONEY MARKET INSTRUMENTS
Total 4,842.37 96.89 Bills Rediscounting Nil Nil
MONEY MARKET INSTRUMENTS Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
Bills Rediscounting Nil Nil Treasury Bills Nil Nil
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil Collateralised Borrowing & Lending Obligation 456.55 0.39
Collateralised Borrowing & Lending Obligation 121.95 2.44 FIXED DEPOSITS
Total 121.95 2.44 Deposits (maturity not exceeding 91 days) Nil Nil
FIXED DEPOSITS Deposits (Placed as margin) Nil Nil
Deposits (maturity not exceeding 91 days) Nil Nil Total Nil Nil
Deposits (Placed as margin) Nil Nil OTHERS
Total Nil Nil Net Current Assets 1,705.22 1.46
OTHERS Total 1,705.22 1.46
Net Current Assets 33.13 0.67 Grand Total 115,637.19 100.00
Grand Total 4,997.45 100.00
Notes:
Regular Plan / Option Growth Option 11.0889 10.6866 Direct Plan / Option Growth Option 11.1506 10.7262
Dividend Option 11.1893 10.7548 please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Dividend Option (Quarterly) 10.1273 10.1306 4) Average Portfolio Maturity : 1.92 Years
HDFC FMP - SERIES 35 - 1168D February 2016 (1) (A CLOSE-ENDED INCOME SCHEME)
HDFC FMP - SERIES 35 - 1176D January 2016 (1) (A CLOSE-ENDED INCOME SCHEME)
DEBT INSTRUMENTS
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to (a) Listed / awaiting listing on Stock Exchanges
DEBT INSTRUMENTS Non-Convertible debentures / Bonds
(a) Listed / awaiting listing on Stock Exchanges l INE931S07074 9.85 Adani Transmission Ltd.** FITCH - AA+ 285 2,885.24 10.02
Government Securities Nil Nil l INE146O07201 10.35 Hinduja Leyland Finance Ltd.** CARE - A+ 250 2,574.75 8.94
Non-Convertible debentures / Bonds l INE140A07302 9.264 Piramal Enterprises Ltd.** ICRA - AA 250 2,540.74 8.83
l INE261F08584 7.99 National Bank for Agriculture & INE115A07EO8 9.55 LIC Housing Finance Ltd. CRISIL - AAA 8 82.30 0.29
Rural Development** CRISIL - AAA 440 4,473.17 18.15 Sub Total 8,083.03 28.08
l INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 435 4,413.65 17.91 Zero Coupon Bonds / Deep Discount Bonds
l INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 400 4,172.46 16.93 l INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 132 1,447.45 5.03
l INE115A07FB2 9.76 LIC Housing Finance Ltd.** CRISIL - AAA 197 2,043.69 8.29 INE756I07746 HDB Financial Services Ltd.** CRISIL - AAA 1 11.30 0.04
l INE001A07OH3 8.39 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 20 2,028.82 8.23 Sub Total 1,458.75 5.07
l INE018A07755 9.15 Larsen & Toubro Ltd.** CRISIL - AAA 80 824.63 3.35 (b) Privately Placed / Unlisted
l INE556F09593 8.06 Small Industries Development Bank of India CARE - AAA 63 641.06 2.60 Non-Convertible debentures / Bonds
INE134E08IA9 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 15 152.38 0.62 l INE604U07024 9.88 Camden Industries Ltd.** ICRA - AAA(SO) 250 2,548.96 8.85
INE134E07406 9.81 Power Finance Corporation Ltd.** CRISIL - AAA 8 82.91 0.34 Sub Total 2,548.96 8.85
Sub Total 18,832.77 76.42 (b) Privately Placed / Unlisted
l INE296A07IY6 Bajaj Finance Ltd.** FITCH - AAA 290 3,257.78 13.22 l INE295N07075 Infiniti Retail Ltd.** CARE - A+ 500 5,713.96 19.85
l INE756I07746 HDB Financial Services Ltd.** CRISIL - AAA 137 1,547.75 6.28 l INE069R07083 Sprit Textiles Private Ltd.** BRICKWORKS - A+(SO) 25 2,882.02 10.01
l INE916DA7KN6 Kotak Mahindra Prime Ltd.** CRISIL - AAA 70 603.17 2.45 l INE321N07145 Kkr India Financial Services Pvt Lt** CRISIL - AA 25 2,863.54 9.95
Sub Total 5,408.70 21.95 l INE097P07047 Edison Utility Works Private Limite** BRICKWORKS - A+(SO) 25 2,832.53 9.84
(b) Privately Placed / Unlisted l INE574S07015 Diwakar Viniyog Private Ltd.** BRICKWORKS - AA-(SO) 121 1,535.25 5.33
Non-Convertible debentures / Bonds Nil Nil INE575S07012 Bhanu Vyapar Private Ltd.** FITCH - AA- 8 102.37 0.36
(c) Securitized Debt Instruments Nil Nil (c) Securitized Debt Instruments Nil Nil
Total 24,241.47 98.37 Total 28,020.41 97.34
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 35 - 1168D February 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC FMP - SERIES 35 - 1148D February 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)
Total Nil Nil 4) Average Portfolio Maturity : 1.83 Years
OTHERS
Net Current Assets 682.82 2.36 HDFC FMP - SERIES 35 - 1161D February 2016 (1) (A CLOSE-ENDED INCOME SCHEME)
Total 682.82 2.36 ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
Dividend Option (Quarterly) 10.2030 10.1445 l INE814H07083 10.30 Adani Power Ltd.** CARE - AA-(SO) 600 6,145.22 8.51
Direct Plan / Option Growth Option 11.3634 10.7823 l INE764L07041 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 460 5,161.78 7.15
Dividend Option 11.3634 10.7823 l INE953L07172 12.15 Janalakshmi Financial Ser Pvt. Ltd.** ICRA - A+ 500 5,160.08 7.14
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil l INE201P07102 10.50 G R Infraprojects Ltd.** CARE - A+ 500 5,018.09 6.95
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil l INE140A07302 9.264 Piramal Enterprises Ltd.** ICRA - AA 370 3,760.29 5.21
4) Average Portfolio Maturity : 1.92 Years INE764L07090 2.60 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 300 3,146.17 4.36
INE001A07MH7 9.65 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 240 2,480.40 3.43
HDFC FMP - SERIES 35 - 1155D February 2016 (1) (A CLOSE-ENDED INCOME SCHEME) INE953L07289 12.65 Janalakshmi Financial Ser Pvt. Ltd.** ICRA - A+ 90 945.47 1.31
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to INE949L07410 10.05 Au Financiers (India) Ltd.** FITCH - A+ 65 663.32 0.92
(%) (` in Lakhs) NAV INE814H07091 10.30 Adani Power Ltd.** CARE - AA-(SO) 30 307.56 0.43
DEBT INSTRUMENTS INE115A07EO8 9.55 LIC Housing Finance Ltd. CRISIL - AAA 10 102.87 0.14
Government Securities Nil Nil Zero Coupon Bonds / Deep Discount Bonds
l INE658R08040 Aspire Home Finance Corporation Ltd.** CRISIL - A+ 600 6,884.02 9.53
l INE134E08IA9 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 235 2,387.36 16.11 INE850M07087 IFMR Capital Finance Pvt. Ltd.** ICRA - A+ 220 2,504.49 3.47
l INE556F09551 7.98 Small Industries Development Bank of India ** CARE - AAA 225 2,286.03 15.43 INE557F09310 National Housing Bank** CRISIL - AAA 3500 311.46 0.43
l INE756I07829 8.8103 HDB Financial Services Ltd.** CARE - AAA 133 1,354.02 9.14 Sub Total 9,699.97 13.43
l INE752E07GV0 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 98 1,263.40 8.53 (b) Privately Placed / Unlisted
l INE261F08592 7.98 National Bank for Agriculture & Non-Convertible debentures / Bonds
Rural Development** CRISIL - AAA 115 1,168.69 7.89 l INE081T08041 11.15 AASAN Corporate Solutions Private Ltd.** ICRA - A+(SO) 335 3,406.25 4.72
l INE001A07OL5 8.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 9 918.20 6.20 INE604U07024 9.88 Camden Industries Ltd.** ICRA - AAA(SO) 250 2,548.96 3.53
l INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 83 842.14 5.68 INE069R07109 11.10 Sprit Textiles Private Ltd.** BRICKWORKS - A+(SO) 11 1,125.51 1.56
l INE020B07HZ7 9.61 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 519.46 3.51 Sub Total 7,080.72 9.81
l INE514E08DD7 9.70 Export - Import Bank of India** CRISIL - AAA 37 384.78 2.60 (b) Privately Placed / Unlisted
INE053F09FU0 8.55 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 17 174.59 1.18 Zero Coupon Bonds / Deep Discount Bonds
INE020B07IA8 9.63 Rural Electrification Corporation Ltd.** CRISIL - AAA 15 156.20 1.05 l INE097P07047 Edison Utility Works Private Ltd.** BRICKWORKS - A+(SO) 60 6,798.08 9.41
INE261F08600 7.95 National Bank for Agriculture & l INE482G07040 Tata Sky Ltd.** CRISIL - A+ 522 5,841.56 8.09
Rural Development** CRISIL - AAA 9 91.29 0.62 l INE069R07091 Sprit Textiles Private Ltd.** BRICKWORKS - A+(SO) 50 5,729.67 7.93
Sub Total 11,546.16 77.94 INE896L07389 Indostar Capital Finance Ltd.** CARE - AA- 9 995.28 1.38
Zero Coupon Bonds / Deep Discount Bonds INE097P07062 Edison Utility Works Private Ltd.** BRICKWORKS - A+(SO) 4 451.56 0.63
l INE115A07IV4 LIC Housing Finance Ltd.** CRISIL - AAA 240 2,684.08 18.12 Sub Total 19,816.15 27.44
(c) Securitized Debt Instruments Nil Nil Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
FIXED DEPOSITS
Total 347.71 2.35
Total Nil Nil
FIXED DEPOSITS
OTHERS
Total 2,620.73 3.59
Total Nil Nil
Grand Total 72,238.81 100.00
OTHERS
Notes:
Total 237.24 1.59
Grand Total 14,815.19 100.00
2) NAVs per unit (`) March 31, 2017 September 30, 2016 Direct Plan / Option Growth Option 11.3889 10.7841
Regular Plan / Option Growth Option 11.0280 10.6442 Dividend Option 11.3889 10.7841
Dividend Option 11.0280 10.6442 Dividend Option (Quarterly) 10.2220 10.1510
Dividend Option 11.1299 10.7054 4) Average Portfolio Maturity : 1.96 Years
HDFC FMP - SERIES 35 - 1148D February 2016 (2) (A CLOSE-ENDED INCOME SCHEME)
4) Average Portfolio Maturity : 1.87 Years ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
HDFC FMP - SERIES 35 - 1148D February 2016 (1) (A CLOSE-ENDED INCOME SCHEME) DEBT INSTRUMENTS
Sub Total Nil Nil
DEBT INSTRUMENTS
(a) Listed / awaiting listing on Stock Exchanges l INE001A07MH7 9.65 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 285 2,945.47 8.55
INE953L07289 12.65 Janalakshmi Financial Ser Pvt. Ltd.** ICRA - A+ 170 1,785.89 5.18
l INE001A07OL5 8.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 3 306.07 9.39
l INE053F07850 8.33 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 29 296.63 9.10
INE140A07302 9.264 Piramal Enterprises Ltd.** ICRA - AA 5 50.81 0.15
l INE556F09577 8.05 Small Industries Development Bank of India ** CARE - AAA 29 295.01 9.05
INE134E08IC5 7.85 Power Finance Corporation Ltd.** CRISIL - AAA 2 20.24 0.06
Sub Total 6,758.20 19.61
l INE134E08IA9 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 29 294.61 9.04
l INE481G07158 7.85 UltraTech Cement Ltd.** CRISIL - AAA 29 293.17 8.99
l INE658R08040 Aspire Home Finance Corporation Ltd.** CRISIL - A+ 300 3,442.01 9.99
l INE752E07GV0 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 22 283.62 8.70 l INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 310 3,399.31 9.87
l INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 27 273.95 8.40 l INE850M07087 IFMR Capital Finance Pvt. Ltd.** ICRA - A+ 290 3,301.37 9.58
l INE756I07829 8.8103 HDB Financial Services Ltd.** CARE - AAA 17 173.07 5.31 Sub Total 10,142.69 29.44
INE115A07FB2 9.76 LIC Housing Finance Ltd.** CRISIL - AAA 12 124.49 3.82 (b) Privately Placed / Unlisted
INE115A07EO8 9.55 LIC Housing Finance Ltd. CRISIL - AAA 5 51.44 1.58 Non-Convertible debentures / Bonds
INE514E08DE5 9.63 Export - Import Bank of India** CRISIL - AAA 4 41.58 1.28 l INE069R07109 11.10 Sprit Textiles Private Ltd.** BRICKWORKS - A+(SO) 31 3,171.90 9.21
INE115A07GQ8 8.7022 LIC Housing Finance Ltd.** CRISIL - AAA 2 20.35 0.62 l INE081T08041 11.15 AASAN Corporate Solutions Private Ltd.** ICRA - A+(SO) 310 3,152.05 9.15
l INE916DA7KE5 Kotak Mahindra Prime Ltd.** CRISIL - AAA 28 241.27 7.40 Zero Coupon Bonds / Deep Discount Bonds
INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 5 55.34 1.70 l INE295N07067 Infiniti Retail Ltd.** CARE - A+ 300 3,432.77 9.96
Sub Total 296.61 9.10 l INE482G07040 Tata Sky Ltd.** CRISIL - A+ 300 3,357.22 9.75
(b) Privately Placed / Unlisted l INE097P07062 Edison Utility Works Private Ltd.** BRICKWORKS - A+(SO) 25 2,822.23 8.19
Non-Convertible debentures / Bonds Nil Nil INE097P07047 Edison Utility Works Private Ltd.** BRICKWORKS - A+(SO) 4 453.21 1.32
(c) Securitized Debt Instruments Nil Nil (c) Securitized Debt Instruments Nil Nil
Total 3,045.31 93.42 Total 33,290.27 96.63
MONEY MARKET INSTRUMENTS MONEY MARKET INSTRUMENTS
Bills Rediscounting Nil Nil Bills Rediscounting Nil Nil
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
Treasury Bills Nil Nil Treasury Bills Nil Nil
Collateralised Borrowing & Lending Obligation 137.64 4.22 Collateralised Borrowing & Lending Obligation 112.42 0.33
Total 137.64 4.22 Total 112.42 0.33
FIXED DEPOSITS FIXED DEPOSITS
Deposits (maturity not exceeding 91 days) Nil Nil Deposits (maturity not exceeding 91 days) Nil Nil
Deposits (Placed as margin) Nil Nil Deposits (Placed as margin) Nil Nil
OTHERS OTHERS
Net Current Assets 77.38 2.36 Net Current Assets 1,046.13 3.04
Total 77.38 2.36 Total 1,046.13 3.04
Grand Total 3,260.33 100.00 Grand Total 34,448.82 100.00
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 35 - 1148D February 2016 (2) (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC FMP - SERIES 35 - 1140D March 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)
Notes: Notes:
1) Total NPAs provided for and its percentage to NAV : Nil 1) Total NPAs provided for and its percentage to NAV : Nil
2) NAVs per unit (`) March 31, 2017 September 30, 2016 2) NAVs per unit (`) March 31, 2017 September 30, 2016
Regular Plan / Option Growth Option 11.1534 10.6649 Regular Plan / Option Growth Option 11.1895 10.6690
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
4) Average Portfolio Maturity : 1.98 Years 4) Average Portfolio Maturity : 2.02 Years
HDFC FMP - SERIES 35 - 1132D February 2016 (1) (A CLOSE-ENDED INCOME SCHEME) HDFC FMP - SERIES 35 - 1120D March 2016 (1) (A CLOSE-ENDED INCOME SCHEME)
DEBT INSTRUMENTS DEBT INSTRUMENTS
(a) Listed / awaiting listing on Stock Exchanges (a) Listed / awaiting listing on Stock Exchanges
Government Securities Nil Nil Government Securities Nil Nil
Non-Convertible debentures / Bonds Non-Convertible debentures / Bonds
l INE261F08592 7.98 National Bank for Agriculture & l INE053F07850 8.33 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 23 235.26 10.46
Rural Development** CRISIL - AAA 492 4,999.95 10.06 l INE115A07IZ5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 23 234.68 10.44
l INE053F07850 8.33 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 445 4,551.77 9.16 l INE556F09577 8.05 Small Industries Development Bank of India ** CARE - AAA 23 233.97 10.41
l INE556F09577 8.05 Small Industries Development Bank of India ** CARE - AAA 445 4,526.81 9.11 l INE915T08024 7.94 Sun Pharma Laboratories Ltd.** ICRA - AAA 23 233.56 10.39
l INE115A07IZ5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 440 4,489.61 9.03 l INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 23 233.37 10.38
l INE915T08024 7.94 Sun Pharma Laboratories Ltd.** ICRA - AAA 440 4,468.19 8.99 l INE756I07696 8.50 HDB Financial Services Ltd.** CRISIL - AAA 23 232.69 10.35
l INE481G07158 7.85 UltraTech Cement Ltd.** CRISIL - AAA 370 3,740.51 7.53 l INE002A07726 10.75 Reliance Industries Ltd.** CRISIL - AAA 22 232.27 10.33
l INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 285 2,972.88 5.98 l INE514E08DE5 9.63 Export - Import Bank of India** CRISIL - AAA 13 135.13 6.01
l INE001A07OH3 8.39 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,536.02 5.10 l INE752E07HS4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 10 128.13 5.70
INE752E07HS4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 120 1,537.50 3.09 l INE001A07OL5 8.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1 102.02 4.54
INE134E08IA9 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,523.85 3.07 INE261F08592 7.98 National Bank for Agriculture &
INE514E08DE5 9.63 Export - Import Bank of India** CRISIL - AAA 110 1,143.37 2.30 Rural Development** CRISIL - AAA 7 71.14 3.16
INE115A07569 11.08 LIC Housing Finance Ltd.** CRISIL - AAA 50 521.75 1.05 Sub Total 2,072.22 92.17
INE020B07HZ7 9.61 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 519.46 1.05 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 32 336.27 0.68 (b) Privately Placed / Unlisted
INE020B07IA8 9.63 Rural Electrification Corporation Ltd.** CRISIL - AAA 30 312.40 0.63
INE115A07EO8 9.55 LIC Housing Finance Ltd. CRISIL - AAA 27 277.76 0.56
INE020B07EG4 8.65 Rural Electrification Corporation Ltd.** CRISIL - AAA 13 133.13 0.27 MONEY MARKET INSTRUMENTS
INE556F09619 8.28 Small Industries Development Bank of India ** CARE - AAA 5 51.02 0.10 Bills Rediscounting Nil Nil
Zero Coupon Bonds / Deep Discount Bonds Treasury Bills Nil Nil
l INE756I07860 HDB Financial Services Ltd.** CRISIL - AAA 450 5,021.63 10.10 Collateralised Borrowing & Lending Obligation 113.09 5.03
l INE916DA7KE5 Kotak Mahindra Prime Ltd.** CRISIL - AAA 580 4,997.66 10.05 Total 113.09 5.03
(b) Privately Placed / Unlisted Deposits (maturity not exceeding 91 days) Nil Nil
(c) Securitized Debt Instruments Nil Nil OTHERS
Bills Rediscounting Nil Nil Grand Total 2,248.07 100.00
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil Notes:
Treasury Bills Nil Nil 1) Total NPAs provided for and its percentage to NAV : Nil
Collateralised Borrowing & Lending Obligation 33.92 0.07 2) NAVs per unit (`) March 31, 2017 September 30, 2016
Total 33.92 0.07 Regular Plan / Option Growth Option 10.9078 10.5363
Total Nil Nil 3) Dividend declared during the half-year ended March 31, 2017 : Nil 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
OTHERS 4) Average Portfolio Maturity : 1.75 Years 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Total 806.87 1.61 HDFC FMP - SERIES 35 - 1114D March 2016 (1) (A CLOSE-ENDED INCOME SCHEME)
Grand Total 49,705.20 100.00
DEBT INSTRUMENTS
Regular Plan / Option Growth Option 10.9970 10.6147 Government Securities Nil Nil
Direct Plan / Option Growth Option 11.0918 10.6671 l INE261F08592 7.98 National Bank for Agriculture &
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil l INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 1196 12,135.00 6.10
l INE134E08IA9 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 1021 10,372.32 5.21
l INE001A07OK7 8.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 95 9,667.38 4.86
l INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 860 8,970.79 4.51
HDFC FMP - SERIES 35 - 1140D March 2016 (1) (A CLOSE-ENDED INCOME SCHEME) l INE053F07850 8.33 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 703 7,190.78 3.61
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to INE556F09593 8.06 Small Industries Development Bank of India CARE - AAA 510 5,189.52 2.61
(%) (` in Lakhs) NAV INE020B07HZ7 9.61 Rural Electrification Corporation Ltd.** CRISIL - AAA 370 3,843.99 1.93
DEBT INSTRUMENTS INE020B07IA8 9.63 Rural Electrification Corporation Ltd.** CRISIL - AAA 350 3,644.68 1.83
(a) Listed / awaiting listing on Stock Exchanges INE481G07158 7.85 UltraTech Cement Ltd.** CRISIL - AAA 351 3,548.43 1.78
Government Securities Nil Nil INE001A07OH3 8.39 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 26 2,637.46 1.33
Non-Convertible debentures / Bonds INE001A07OL5 8.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 18 1,836.39 0.92
l INE140A07302 9.264 Piramal Enterprises Ltd.** ICRA - AA 275 2,794.81 9.26 INE261F08600 7.95 National Bank for Agriculture &
l INE953L07289 12.65 Janalakshmi Financial Services Pvt. Ltd.** ICRA - A+ 260 2,731.35 9.05
INE002A07726 10.75 Reliance Industries Ltd.** CRISIL - AAA 100 1,055.78 0.53
l INE001A07MH7 9.65 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 190 1,963.65 6.51
INE134E08FE7 8.72 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,025.38 0.52
l INE764L07090 2.60 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 160 1,677.96 5.56 INE018A07755 9.15 Larsen & Toubro Ltd.** CRISIL - AAA 70 721.55 0.36
l INE814H07083 10.30 Adani Power Ltd.** CARE - AA-(SO) 150 1,536.30 5.09 INE115A07EY7 9.7705 LIC Housing Finance Ltd.** CRISIL - AAA 50 518.47 0.26
INE814H07091 10.30 Adani Power Ltd. ** CARE - AA-(SO) 110 1,127.73 3.74 INE589A07029 8.83 Neyveli Lignite Corporation Ltd.** CRISIL - AAA 50 514.85 0.26
INE949L07410 10.05 Au Financiers (India) Ltd.** FITCH - A+ 65 663.32 2.20 INE848E07674 8.54 NHPC Ltd. CARE - AAA 500 511.33 0.26
INE081A08199 9.15 Tata Steel Ltd.** CARE - AA 2 20.43 0.07 INE514E08CZ2 9.50 Export - Import Bank of India** CRISIL - AAA 45 465.45 0.23
Sub Total 12,515.55 41.48 INE020B07HY0 9.38 Rural Electrification Corporation Ltd. CRISIL - AAA 44 454.51 0.23
Zero Coupon Bonds / Deep Discount Bonds INE514E08DD7 9.70 Export - Import Bank of India** CRISIL - AAA 40 415.98 0.21
l INE850M07087 IFMR Capital Finance Pvt. Ltd.** ICRA - A+ 250 2,846.01 9.43 INE261F08584 7.99 National Bank for Agriculture &
INE658R08040 Aspire Home Finance Corporation Ltd.** CRISIL - A+ 100 1,147.34 3.80 Rural Development CRISIL - AAA 20 203.33 0.10
Sub Total 3,993.35 13.23 INE261F08501 8.29 National Bank for Agriculture &
Rural Development CRISIL - AAA 5 50.72 0.03
(b) Privately Placed / Unlisted Sub Total 139,094.51 69.89
l INE069R07109 11.10 Sprit Textiles Private Ltd.** BRICKWORKS - A+(SO) 27 2,762.62 9.16 l INE296A07KN5 Bajaj Finance Ltd.** FITCH - AAA 2135 23,623.22 11.87
l INE081T08041 11.15 AASAN Corporate Solutions Private Ltd.** ICRA - A+(SO) 270 2,745.34 9.10 l INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 1800 19,923.95 10.01
Sub Total 5,507.96 18.26 INE756I07860 HDB Financial Services Ltd.** CRISIL - AAA 550 6,137.54 3.08
(b) Privately Placed / Unlisted INE115A07IV4 LIC Housing Finance Ltd.** CRISIL - AAA 300 3,355.10 1.69
Zero Coupon Bonds / Deep Discount Bonds INE916DA7KE5 Kotak Mahindra Prime Ltd.** CRISIL - AAA 364 3,136.46 1.58
l INE482G07040 Tata Sky Ltd.** CRISIL - A+ 320 3,581.03 11.87 Sub Total 56,176.27 28.23
l INE097P07062 Edison Utility Works Private Ltd.** BRICKWORKS - A+(SO) 26 2,935.12 9.73 (b) Privately Placed / Unlisted
(c) Securitized Debt Instruments Nil Nil Zero Coupon Bonds / Deep Discount Bonds Nil Nil
Total 28,533.01 94.57
Total 195,270.78 98.12
Collateralised Borrowing & Lending Obligation 156.13 0.52 Collateralised Borrowing & Lending Obligation 1,714.91 0.86
Total 156.13 0.52 Total 1,714.91 0.86
FIXED DEPOSITS FIXED DEPOSITS
Deposits (maturity not exceeding 91 days) Nil Nil Deposits (maturity not exceeding 91 days) Nil Nil
Deposits (Placed as margin) Nil Nil Deposits (Placed as margin) Nil Nil
OTHERS OTHERS
Net Current Assets 1,482.67 4.91 Net Current Assets 2,018.34 1.02
Total 1,482.67 4.91 Total 2,018.34 1.02
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 35 - 1114D March 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC FMP - SERIES 36 - 1107D March 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)
Notes: Notes:
Direct Plan / Option Growth Option 10.9991 10.5752 Direct Plan / Option Growth Option 10.9933 10.5695
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil Dividend Option (Quarterly) 10.1426 10.1495
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
4) Average Portfolio Maturity : 1.94 Years please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
HDFC FMP - SERIES 36 - 1190D March 2016 (1) (A CLOSE-ENDED INCOME SCHEME)
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to HDFC FMP - SERIES 36 -1104D April 2016 (1) (A CLOSE-ENDED INCOME SCHEME)
(%) (` in Lakhs) NAV ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
DEBT INSTRUMENTS (%) (` in Lakhs) NAV
(a) Listed / awaiting listing on Stock Exchanges DEBT INSTRUMENTS
Government Securities Nil Nil (a) Listed / awaiting listing on Stock Exchanges
Non-Convertible debentures / Bonds Government Securities Nil Nil
l INE953L07289 12.65 Janalakshmi Financial Ser Pvt. Ltd.** ICRA - A+ 480 5,042.50 9.28 Non-Convertible debentures / Bonds
l INE814H07091 10.30 Adani Power Ltd. ** CARE - AA-(SO) 470 4,818.50 8.87 l INE053T07018 8.40 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 25 254.83 11.01
l INE081A08199 9.15 Tata Steel Ltd.** CARE - AA 470 4,800.19 8.83 l INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 24 250.35 10.82
l INE931S07090 9.85 Adani Transmission Ltd.** FITCH - AA+ 250 2,530.81 4.66 l INE556F09619 8.28 Small Industries Development Bank of India ** CARE - AAA 24 244.91 10.58
INE658R08065 11.00 Aspire Home Finance Corporation Ltd.** ICRA - AA- 175 1,785.76 3.29 l INE261F08568 7.86 National Bank for Agriculture & CRISIL - AAA 24 243.02 10.50
INE949L07410 10.05 Au Financiers (India) Ltd.** FITCH - A+ 79 806.19 1.48 Rural Development**
Sub Total 19,783.95 36.41 l INE020B07HY0 9.38 Rural Electrification Corporation Ltd. CRISIL - AAA 20 206.60 8.93
Zero Coupon Bonds / Deep Discount Bonds l INE001A07OH3 8.39 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 2 202.88 8.77
l INE850M07087 IFMR Capital Finance Pvt. Ltd.** ICRA - A+ 480 5,464.34 10.06 l INE514E08DD7 9.70 Export - Import Bank of India** CRISIL - AAA 3 31.20 1.35
l INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 463 5,077.04 9.34 Sub Total 1,433.79 61.96
INE296A07KN5 Bajaj Finance Ltd.** FITCH - AAA 31 343.01 0.63 Zero Coupon Bonds / Deep Discount Bonds
Sub Total 10,884.39 20.03 l INE916DA7KN6 Kotak Mahindra Prime Ltd.** CRISIL - AAA 31 267.12 11.54
(b) Privately Placed / Unlisted l INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 18 199.24 8.61
Non-Convertible debentures / Bonds Sub Total 466.36 20.15
l INE069R07109 11.10 Sprit Textiles Private Ltd. ** BRICKWORKS - A+(SO) 49 5,013.64 9.23 (b) Privately Placed / Unlisted
l INE097P07096 11.10 Edison Utility Works Private Ltd.** BRICKWORKS - A+(SO) 43 4,366.05 8.04 Non-Convertible debentures / Bonds
l INE081T08066 11.15 AASAN Corporate Solutions Private Ltd.** ICRA - A+(SO) 425 4,329.38 7.97 l INE244N07040 8.19 Mahindra Vehicle Manufacturers Ltd.** ICRA - AAA 20 202.99 8.77
INE081T08058 11.15 AASAN Corporate Solutions Private Ltd.** ICRA - A+(SO) 60 610.58 1.12 Sub Total 202.99 8.77
(b) Privately Placed / Unlisted (c) Securitized Debt Instruments Nil Nil
l INE482G07040 Tata Sky Ltd. ** CRISIL - A+ 500 5,595.37 10.30 MONEY MARKET INSTRUMENTS
INE097P07062 Edison Utility Works Private Ltd.** BRICKWORKS - A+(SO) 5 564.45 1.04 Bills Rediscounting Nil Nil
(c) Securitized Debt Instruments Nil Nil Treasury Bills Nil Nil
Total 51,147.81 94.14 Collateralised Borrowing & Lending Obligation 181.85 7.86
Bills Rediscounting Nil Nil FIXED DEPOSITS
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil Deposits (maturity not exceeding 91 days) Nil Nil
Treasury Bills Nil Nil Deposits (Placed as margin) Nil Nil
Collateralised Borrowing & Lending Obligation 29.67 0.05 Total Nil Nil
Total 29.67 0.05 OTHERS
FIXED DEPOSITS Net Current Assets 29.18 1.26
Deposits (maturity not exceeding 91 days) Nil Nil Total 29.18 1.26
Deposits (Placed as margin) Nil Nil Grand Total 2,314.17 100.00
Total Nil Nil
Notes:
OTHERS
Total 3,154.01 5.81
Grand Total 54,331.49 100.00
Notes:
Dividend Option (Quarterly) 10.2364 10.1927 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
Direct Plan / Option Growth Option 11.2988 10.7179 4) Average Portfolio Maturity : 1.76 Years
Dividend Option (Quarterly) 10.2373 10.1935 HDFC FMP - SERIES 36 - 1153D April 2016 (1) (A CLOSE-ENDED INCOME SCHEME)
DEBT INSTRUMENTS
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to Non-Convertible debentures / Bonds
l INE081A08199 9.15 Tata Steel Ltd.** CARE - AA 90 919.18 11.05
DEBT INSTRUMENTS l INE658R08065 11.00 Aspire Home Finance Corporation Ltd.** ICRA - AA- 75 765.33 9.20
l INE931S07090 9.85 Adani Transmission Ltd.** FITCH - AA+ 75 759.24 9.13
l INE134E08IC5 7.85 Power Finance Corporation Ltd.** CRISIL - AAA 65 657.81 7.91
l INE949L07410 10.05 Au Financiers (India) Ltd.** FITCH - A+ 44 449.02 5.40
l INE445L08300 8.50 Nabha Power Ltd.** ICRA - AAA(SO) 660 6,723.70 11.24
Sub Total 3,550.58 42.69
l INE915T08024 7.94 Sun Pharma Laboratories Ltd.** ICRA - AAA 637 6,468.72 10.81
l INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 75 822.41 9.89
Rural Development** CRISIL - AAA 505 5,132.06 8.58 INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 38 420.62 5.06
l INE053T07018 8.40 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 400 4,077.24 6.81 Sub Total 1,243.03 14.95
l INE001A07OK7 8.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 30 3,052.86 5.10 (b) Privately Placed / Unlisted
l INE053F07850 8.33 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 250 2,557.18 4.27 Non-Convertible debentures / Bonds
INE134E08HZ8 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,023.33 3.38 l INE081T08066 11.15 AASAN Corporate Solutions Private Ltd.** ICRA - A+(SO) 75 764.01 9.19
INE261F08600 7.95 National Bank for Agriculture & Rural CRISIL - AAA 130 1,318.68 2.20 l INE069R07109 11.10 Sprit Textiles Private Ltd. ** BRICKWORKS - A+(SO) 7 716.23 8.61
Development** l INE097P07096 11.10 Edison Utility Works Private Ltd.** BRICKWORKS - A+(SO) 7 710.75 8.55
INE115A07IZ5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 92 938.74 1.57 Sub Total 2,190.99 26.35
INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 72 730.54 1.22 (b) Privately Placed / Unlisted
INE134E07406 9.81 Power Finance Corporation Ltd.** CRISIL - AAA 50 518.20 0.87 Zero Coupon Bonds / Deep Discount Bonds
INE001A07OL5 8.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 5 510.11 0.85 l INE896L07389 Indostar Capital Finance Ltd.** CARE - AA- 7 774.11 9.31
INE134E08EA8 9.70 Power Finance Corporation Ltd.** CRISIL - AAA 44 457.25 0.76 Sub Total 774.11 9.31
INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 31 323.37 0.54 (c) Securitized Debt Instruments Nil Nil
INE020B07IA8 9.63 Rural Electrification Corporation Ltd.** CRISIL - AAA 30 312.40 0.52 Total 7,758.71 93.30
INE514E08DD7 9.70 Export - Import Bank of India** CRISIL - AAA 30 311.98 0.52 MONEY MARKET INSTRUMENTS
INE002A07726 10.75 Reliance Industries Ltd.** CRISIL - AAA 28 295.62 0.49 Bills Rediscounting Nil Nil
INE115A07EV3 9.60 LIC Housing Finance Ltd.** CRISIL - AAA 15 154.83 0.26 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
Sub Total 42,478.60 70.97
l INE296A07KN5 Bajaj Finance Ltd.** FITCH - AAA 636 7,037.17 11.76
Total 106.84 1.28
l INE916DA7KN6 Kotak Mahindra Prime Ltd.** CRISIL - AAA 660 5,687.00 9.50
FIXED DEPOSITS
l INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 349 3,863.03 6.46
Sub Total 16,587.20 27.72
Total Nil Nil
(c) Securitized Debt Instruments Nil Nil Net Current Assets
Bills Rediscounting Nil Nil Grand Total 8,317.21 100.00
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil Notes:
Treasury Bills Nil Nil 1) Total NPAs provided for and its percentage to NAV : Nil
Collateralised Borrowing & Lending Obligation 120.38 0.20 2) NAVs per unit (`) March 31, 2017 September 30, 2016
Total 120.38 0.20 Regular Plan / Option Growth Option 10.9380 10.4722
Deposits (maturity not exceeding 91 days) Nil Nil Dividend Option (Quarterly) 10.1793 10.1435
Deposits (Placed as margin) Nil Nil Direct Plan / Option Growth Option 11.0526 10.5214
Net Current Assets 646.81 1.11 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
Total 646.81 1.11 please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Grand Total 59,832.99 100.00 4) Average Portfolio Maturity : 2.04 Years
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 36 - 1127D May 2016 (1) (A CLOSE-ENDED INCOME SCHEME) HDFC FMP - SERIES 36 - 1127D June 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)
DEBT INSTRUMENTS Zero Coupon Bonds / Deep Discount Bonds Nil Nil
(a) Listed / awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted
Government Securities Nil Nil Non-Convertible debentures / Bonds
Non-Convertible debentures / Bonds l INE163N08032 8.75 ONGC Petro Additions Ltd.** CRISIL - AAA(SO) 1 101.63 3.77
l INE146O07102 10.55 Hinduja Leyland Finance Ltd.** CARE - A+ 95 980.80 9.38 Sub Total 101.63 3.77
l INE081A08199 9.15 Tata Steel Ltd.** CARE - AA 95 970.25 9.28 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
l INE949L07410 10.05 Au Financiers (India) Ltd.** FITCH - A+ 95 969.47 9.27 (c) Securitized Debt Instruments Nil Nil
l INE931S07074 9.85 Adani Transmission Ltd.** FITCH - AA+ 95 961.75 9.20 Total 2,515.83 93.39
l INE134E08IC5 7.85 Power Finance Corporation Ltd.** CRISIL - AAA 78 789.37 7.55 MONEY MARKET INSTRUMENTS
l INE814H07091 10.30 Adani Power Ltd. ** CARE - AA-(SO) 50 512.61 4.90 Bills Rediscounting Nil Nil
INE110L07062 8.10 Reliance Jio Infocomm Ltd.** CRISIL - AAA 30 303.88 2.91 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
INE020B07IV4 9.02 Rural Electrification Corporation Ltd.** CRISIL - AAA 16 165.80 1.59 Treasury Bills Nil Nil
Sub Total 5,653.93 54.08 Collateralised Borrowing & Lending Obligation 68.05 2.53
Zero Coupon Bonds / Deep Discount Bonds Total 68.05 2.53
l INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 85 932.07 8.91 FIXED DEPOSITS
INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 45 498.10 4.76 Deposits (maturity not exceeding 91 days) Nil Nil
l INE081T08058 11.15 AASAN Corporate Solutions Private Ltd.** ICRA - A+(SO) 95 966.75 9.24 Net Current Assets 109.88 4.08
Sub Total 966.75 9.24 Total 109.88 4.08
(b) Privately Placed / Unlisted Grand Total 2,693.76 100.00
Notes:
l INE069R07083 Sprit Textiles Private Ltd.** BRICKWORKS - A+(SO) 10 1,152.81 11.02 1) Total NPAs provided for and its percentage to NAV : Nil
l INE575S07012 Bhanu Vyapar Private Ltd. ** FITCH - AA- 42 537.47 5.14 2) NAVs per unit (`) March 31, 2017 September 30, 2016
INE097P07047 Edison Utility Works Private Ltd.** BRICKWORKS - A+(SO) 1 113.30 1.08 Regular Plan / Option Growth Option 10.6990 10.3252
Bills Rediscounting Nil Nil Dividend Option (Quarterly) 10.1082 10.1238
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil
Collateralised Borrowing & Lending Obligation 95.18 0.91 4) Average Portfolio Maturity : 2.11 Years
Total 95.18 0.91
FIXED DEPOSITS HDFC FMP - SERIES 36 - 1128D June 2016 (1) (A CLOSE-ENDED INCOME SCHEME)
Net Current Assets 509.37 4.86 Government Securities Nil Nil
Total 509.37 4.86 Non-Convertible debentures / Bonds
Grand Total 10,458.98 100.00 l INE146O07102 10.55 Hinduja Leyland Finance Ltd.** CARE - A+ 76 784.64 11.34
Notes: l INE081A08199 9.15 Tata Steel Ltd.** CARE - AA 76 776.20 11.22
1) Total NPAs provided for and its percentage to NAV : Nil l INE121A08MH1 11.75 Cholamandalam Investment and
2) NAVs per unit (`) March 31, 2017 September 30, 2016 Finance Company Ltd.** CRISIL - AA 73 775.02 11.20
Regular Plan / Option Growth Option 10.8936 10.4061 l INE053T07026 8.12 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 76 772.02 11.16
Dividend Option 10.8936 10.4061 l INE931S07082 9.85 Adani Transmission Ltd.** FITCH - AA+ 76 769.58 11.12
Dividend Option (Quarterly) 10.1961 10.1365 l INE020B07IV4 9.02 Rural Electrification Corporation Ltd.** CRISIL - AAA 13 134.71 1.95
l INE667F07GE3 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 37 398.46 5.76
4) Average Portfolio Maturity : 2.06 Years Sub Total 979.63 14.16
HDFC FMP - SERIES 36 - 1113D June 2016 (1) (A CLOSE-ENDED INCOME SCHEME) l INE081T08058 11.15 AASAN Corporate Solutions Private Ltd.** ICRA - A+(SO) 63 641.11 9.26
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to Sub Total 641.11 9.26
(%) (` in Lakhs) NAV (b) Privately Placed / Unlisted
DEBT INSTRUMENTS Zero Coupon Bonds / Deep Discount Bonds
(a) Listed / awaiting listing on Stock Exchanges l INE069R07083 Sprit Textiles Private Ltd.** BRICKWORKS - A+(SO) 7 806.96 11.66
Government Securities Nil Nil Sub Total 806.96 11.66
l INE020B07IV4 9.02 Rural Electrification Corporation Ltd.** CRISIL - AAA 51 528.48 10.88 Total 6,439.87 93.07
l INE556F09593 8.06 Small Industries Development Bank of India CARE - AAA 50 508.78 10.47 MONEY MARKET INSTRUMENTS
l INE053T07026 8.12 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 50 507.91 10.45 Bills Rediscounting Nil Nil
l INE261F08642 7.85 National Bank for Agriculture & Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
Rural Development** CRISIL - AAA 50 507.45 10.44 Treasury Bills Nil Nil
l INE134E08IC5 7.85 Power Finance Corporation Ltd.** CRISIL - AAA 50 506.01 10.41 Collateralised Borrowing & Lending Obligation 194.04 2.80
l INE476M07982 8.7462 L&T Housing Finance Ltd.** CARE - AA+ 18 457.74 9.42 Total 194.04 2.80
l INE691I07DE4 8.6969 L&T Infrastructure Finance Co. Ltd.** CARE - AA+ 15 379.72 7.81 FIXED DEPOSITS
l INE752E07KQ2 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 4 40.63 0.84 Deposits (maturity not exceeding 91 days) Nil Nil
Zero Coupon Bonds / Deep Discount Bonds Total Nil Nil
l INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 50 553.44 11.39 OTHERS
Sub Total 553.44 11.39 Net Current Assets 286.16 4.13
Non-Convertible debentures / Bonds Grand Total 6,920.07 100.00
l INE244N07040 8.19 Mahindra Vehicle Manufacturers Ltd.** ICRA - AAA 50 507.48 10.44
Notes:
Sub Total 507.48 10.44
Total 4,497.64 92.55
Total 186.90 3.85
FIXED DEPOSITS 4) Average Portfolio Maturity : 2.08 Years
HDFC FMP - SERIES 36 - 1112D June 2016 (1) (A CLOSE-ENDED INCOME SCHEME)
Grand Total 4,859.49 100.00
DEBT INSTRUMENTS
Notes:
Dividend Option 10.7298 10.3535 l INE053T07026 8.12 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 34 345.38 11.43
Dividend Option (Quarterly) 10.1351 10.1296 l INE134E08IC5 7.85 Power Finance Corporation Ltd.** CRISIL - AAA 34 344.08 11.39
Direct Plan / Option Growth Option 10.7868 10.3749 l INE020B07IV4 9.02 Rural Electrification Corporation Ltd.** CRISIL - AAA 33 341.96 11.32
Dividend Option 10.7868 10.3749 l INE752E07JS0 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 26 339.06 11.22
Dividend Option (Quarterly) 10.1360 10.1307 l INE691I07DJ3 8.7472 L&T Infrastructure Finance Co. Ltd.** CARE - AA+ 13 329.53 10.91
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil l INE445L08300 8.50 Nabha Power Ltd.** ICRA - AAA(SO) 31 315.81 10.45
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil l INE115A07IZ5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 17 173.46 5.74
4) Average Portfolio Maturity : 2.05 Years INE053F09GO1 8.60 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 5 51.66 1.71
Sub Total 2,240.94 74.17
HDFC FMP - SERIES 36 - 1127D June 2016 (1) (A CLOSE-ENDED INCOME SCHEME) Zero Coupon Bonds / Deep Discount Bonds
l INE667F07GE3 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 22 236.92 7.84
(%) (` in Lakhs) NAV l INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 11 121.76 4.03
DEBT INSTRUMENTS Sub Total 358.68 11.87
Government Securities Nil Nil Non-Convertible debentures / Bonds
Non-Convertible debentures / Bonds l INE244N07040 8.19 Mahindra Vehicle Manufacturers Ltd.** ICRA - AAA 23 233.44 7.73
l INE134E07513 9.69 Power Finance Corporation Ltd.** CRISIL - AAA 29 302.50 11.23 Sub Total 233.44 7.73
l INE020B07IV4 9.02 Rural Electrification Corporation Ltd.** CRISIL - AAA 29 300.51 11.16 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
l INE053F09GO1 8.60 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 29 299.65 11.12 (c) Securitized Debt Instruments Nil Nil
l INE053T07026 8.12 ONGC Mangalore Petrochemicals Ltd.** FITCH - AAA 29 294.59 10.94 Total 2,833.06 93.77
l INE752E07JS0 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 260.81 9.68 MONEY MARKET INSTRUMENTS
l INE476M07AB4 8.7431 L&T Housing Finance Ltd.** CARE - AA+ 10 254.41 9.44 Bills Rediscounting Nil Nil
l INE523E07DP4 8.7125 L&T Finance Ltd.** CARE - AA+ 10 254.25 9.44 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
l INE115A07IZ5 8.73 LIC Housing Finance Ltd.** CRISIL - AAA 24 244.89 9.09 Treasury Bills Nil Nil
l INE110L07062 8.10 Reliance Jio Infocomm Ltd.** CRISIL - AAA 20 202.59 7.52 Collateralised Borrowing & Lending Obligation 86.84 2.87
Sub Total 2,414.20 89.62 Total 86.84 2.87
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 36 - 1112D June 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC FMP - SERIES 37 - 1309D September 2016 (1) (A CLOSE-ENDED INCOME SCHEME)
OTHERS l INE205A07048 8.70 Vedanta Ltd.** CRISIL - AA- 823 8,382.22 9.69
Net Current Assets 101.09 3.36 l INE931S07116 9.85 Adani Transmission Ltd.** FITCH - AA+ 600 6,082.57 7.03
Total 101.09 3.36
l INE850M07103 10.10 IFMR Capital Finance Pvt. Ltd.** ICRA - A+ 500 5,037.01 5.82
Grand Total 3,020.99 100.00
l INE764L07108 2.60 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 360 3,780.70 4.37
Notes: INE226H07064 9.00 Sadbhav Engineering Ltd.** CARE - A+ 300 3,421.07 3.95
INE216P07100 10.30 Au Housing Finance Ltd.** ICRA - A 200 2,031.93 2.35
INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 120 1,211.10 1.40
INE347G08035 9.05 Petronet LNG Ltd.** CRISIL - AA+ 104 1,072.96 1.24
INE949L07444 10.05 Au Financiers (India) Ltd.** FITCH - A+ 100 1,025.18 1.18
Direct Plan / Option Growth Option 10.7111 10.3019 INE721A08901 11.00 Shriram Transport Finance Co. Ltd.** FITCH - AA+ 69 727.47 0.84
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017 : Nil INE115A07GO3 8.47 LIC Housing Finance Ltd.** CRISIL - AAA 30 306.19 0.35
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 20 208.44 0.24
4) Average Portfolio Maturity : 2.11 Years INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 2 20.88 0.02
Sub Total 33,307.72 38.48
HDFC FMP - SERIES 36 - 1161D July 2016 (1) (A CLOSE-ENDED INCOME SCHEME) Zero Coupon Bonds / Deep Discount Bonds
l INE389H07037 KEC International Ltd.** ICRA - A+ 987 10,286.88 11.89
(%) (` in Lakhs) NAV l INE477L07677 India Infoline Housing Finance Ltd.** ICRA - AA 964 10,225.93 11.82
DEBT INSTRUMENTS
l INE647O08057 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 812 8,457.09 9.77
(a) Listed / awaiting listing on Stock Exchanges l INE866I07BB2 India infoline Finance Ltd.** ICRA - AA 652 6,896.48 7.97
Government Securities Nil Nil INE756I07AW3 HDB Financial Services Ltd.** CRISIL - AAA 5 50.65 0.06
Non-Convertible debentures / Bonds Sub Total 35,917.03 41.51
l INE949L07428 10.05 Au Financiers (India) Ltd.** FITCH - A+ 60 614.27 11.71 (b) Privately Placed / Unlisted
l INE931S07074 9.85 Adani Transmission Ltd.** FITCH - AA+ 60 607.42 11.58 Non-Convertible debentures / Bonds
l INE081A08199 9.15 Tata Steel Ltd.** CARE - AA 57 582.15 11.10 l INE582L07096 8.50 Tata Housing Development Company Ltd.** ICRA - AA 377 3,806.61 4.40
l INE445L08300 8.50 Nabha Power Ltd.** ICRA - AAA(SO) 45 458.43 8.74 Sub Total 3,806.61 4.40
Sub Total 2,262.27 43.13 Zero Coupon Bonds / Deep Discount Bonds
Zero Coupon Bonds / Deep Discount Bonds l INE283O07095 Asian Satellite Broadcast Pvt. Ltd.** BRICKWORKS - A+(SO) 808 8,479.01 9.80
INE574S07023 Diwakar Viniyog Private Ltd.** BRICKWORKS - AA-(SO) 360 3,767.06 4.35
l INE115A07FQ0 LIC Housing Finance Ltd.** CARE - AAA 27 354.09 6.75
Sub Total 12,246.07 14.15
INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 12 132.83 2.53
l INE081T08041 11.15 AASAN Corporate Solutions Private Ltd.** ICRA - A+(SO) 50 508.40 9.70 Bills Rediscounting Nil Nil
Sub Total 508.40 9.70 Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
Zero Coupon Bonds / Deep Discount Bonds Treasury Bills Nil Nil
l INE069R07083 Sprit Textiles Private Ltd.** BRICKWORKS - A+(SO) 5 576.40 10.99 Collateralised Borrowing & Lending Obligation 262.17 0.30
l INE896L07389 Indostar Capital Finance Ltd.** CARE - AA- 4 442.35 8.44 Total 262.17 0.30
l INE295N07067 Infiniti Retail Ltd. ** CARE - A+ 14 160.20 3.06
FIXED DEPOSITS
Sub Total 1,178.95 22.49
Total 4,962.88 94.64 Deposits (Placed as margin) Nil Nil
MONEY MARKET INSTRUMENTS Total Nil Nil
Bills Rediscounting Nil Nil OTHERS
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil Net Current Assets 985.09 1.16
Collateralised Borrowing & Lending Obligation 115.87 2.21 Grand Total 86,524.69 100.00
FIXED DEPOSITS 1) Total NPAs provided for and its percentage to NAV : Nil
Deposits (maturity not exceeding 91 days) Nil Nil 2) NAVs per unit (`) March 31, 2017 September 30, 2016
Deposits (Placed as margin) Nil Nil Regular Plan / Option Growth Option 10.5266 10.0185
Net Current Assets 164.84 3.15 Direct Plan / Option Growth Option 10.5651 10.0201
Grand Total 5,243.59 100.00
Notes:
Dividend Option 10.6547 10.2101 HDFC FMP - SERIES 37 - 1302D September 2016 (1) (A CLOSE-ENDED INCOME SCHEME)
Dividend Option (Quarterly) 10.1180 10.0769 ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
Direct Plan / Option Growth Option 10.7382 10.2314 (%) (` in Lakhs) NAV
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil Government Securities Nil Nil
l INE850M07103 10.10 IFMR Capital Finance Pvt. Ltd.** ICRA - A+ 500 5,037.01 8.68
HDFC FMP - SERIES 37 - 1111D September 2016 (1) (A CLOSE-ENDED INCOME SCHEME) l INE931S07116 9.85 Adani Transmission Ltd.** FITCH - AA+ 400 4,055.05 6.99
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to l INE226H07064 9.00 Sadbhav Engineering Ltd.** CARE - A+ 180 2,052.64 3.54
(%) (` in Lakhs) NAV INE216P07100 10.30 Au Housing Finance Ltd.** ICRA - A 150 1,523.95 2.63
DEBT INSTRUMENTS INE764L07108 2.60 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 140 1,470.27 2.54
(a) Listed / awaiting listing on Stock Exchanges INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 140 1,412.95 2.44
Government Securities Nil Nil INE949L07444 10.05 Au Financiers (India) Ltd.** FITCH - A+ 50 512.59 0.88
Non-Convertible debentures / Bonds INE115A07GO3 8.47 LIC Housing Finance Ltd.** CRISIL - AAA 20 204.13 0.35
l INE081A08199 9.15 Tata Steel Ltd.** CARE - AA 42 428.95 9.69 INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 11 114.86 0.20
l INE146O07102 10.55 Hinduja Leyland Finance Ltd.** CARE - A+ 41 423.29 9.56 Sub Total 21,852.77 37.68
l INE764L07090 2.60 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 40 419.49 9.48 Zero Coupon Bonds / Deep Discount Bonds
l INE931S07082 9.85 Adani Transmission Ltd.** FITCH - AA+ 41 415.17 9.38 l INE477L07677 India Infoline Housing Finance Ltd.** ICRA - AA 644 6,831.43 11.78
l INE814H07125 10.70 Adani Power Ltd. ** CARE - AA-(SO) 40 408.25 9.22 l INE647O08057 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 551 5,738.74 9.89
l INE702C07016 11.50 APL Apollo Tubes Ltd.** CARE - A+ 39 400.02 9.04 l INE389H07037 KEC International Ltd.** ICRA - A+ 505 5,263.30 9.07
l INE949L07428 10.05 Au Financiers (India) Ltd.** FITCH - A+ 25 255.94 5.78 l INE866I07BB2 India infoline Finance Ltd.** ICRA - AA 441 4,664.65 8.04
l INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 40 438.62 9.91 Non-Convertible debentures / Bonds
Sub Total 438.62 9.91
l INE582L07096 8.50 Tata Housing Development Company Ltd.** ICRA - AA 538 5,432.24 9.37
Sub Total 5,432.24 9.37
l INE283O07095 Asian Satellite Broadcast Pvt. Ltd.** BRICKWORKS - A+(SO) 550 5,771.60 9.95
l INE295N07067 Infiniti Retail Ltd. ** CARE - A+ 38 434.82 9.83
INE574S07023 Diwakar Viniyog Private Ltd.** BRICKWORKS - AA-(SO) 140 1,464.97 2.53
l INE575S07012 Bhanu Vyapar Private Ltd.** FITCH - AA- 30 383.90 8.67
Sub Total 7,236.57 12.48
INE069R07083 Sprit Textiles Private Ltd. ** BRICKWORKS - A+(SO) 2 230.56 5.21
(c) Securitized Debt Instruments Nil Nil Total 57,019.70 98.31
Total 4,239.01 95.77 MONEY MARKET INSTRUMENTS
MONEY MARKET INSTRUMENTS Bills Rediscounting Nil Nil
Bills Rediscounting Nil Nil Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil Treasury Bills Nil Nil
Treasury Bills Nil Nil Collateralised Borrowing & Lending Obligation 220.36 0.38
Collateralised Borrowing & Lending Obligation 4.76 0.11 Total 220.36 0.38
Total 4.76 0.11 FIXED DEPOSITS
FIXED DEPOSITS Deposits (maturity not exceeding 91 days) Nil Nil
Deposits (maturity not exceeding 91 days) Nil Nil Deposits (Placed as margin) Nil Nil
Deposits (Placed as margin) Nil Nil Total Nil Nil
Total Nil Nil
OTHERS
OTHERS
Total 757.77 1.31
Total 181.69 4.12
Notes: Notes:
Direct Plan / Option Growth Option 10.5616 10.0441 Direct Plan / Option Growth Option 10.5466 10.0036
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil 3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
4) Average Portfolio Maturity : 2.09 Years 4) Average Portfolio Maturity : 3.06 Years
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 37 - 1218D December 2016 (1) (A CLOSE-ENDED INCOME SCHEME) HDFC FMP - SERIES 37 - 1169D February 2017 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)
DEBT INSTRUMENTS INE752E07GW8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 100 1,305.35 7.15
(a) Listed / awaiting listing on Stock Exchanges INE752E07MI5 8.15 Power Grid Corporation of India Ltd.** CRISIL - AAA 26 266.68 1.46
l INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 255 2,573.59 11.66 INE296A07NW0 Bajaj Finance Ltd.** CRISIL - AAA 215 2,161.12 11.84
l INE931S07108 9.85 Adani Transmission Ltd.** FITCH - AA+ 250 2,536.69 11.50 INE756I07AW3 HDB Financial Services Ltd.** CRISIL - AAA 212 2,147.52 11.76
l INE205A07048 8.70 Vedanta Ltd.** CRISIL - AA- 205 2,087.92 9.46 Sub Total 4,308.64 23.60
INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 9 93.98 0.43 (b) Privately Placed / Unlisted
Zero Coupon Bonds / Deep Discount Bonds Zero Coupon Bonds / Deep Discount Bonds Nil Nil
l INE010A07208 Prism Cement Ltd.** FITCH - A- 260 2,622.81 11.89 (c) Securitized Debt Instruments Nil Nil
l INE477L07677 India Infoline Housing Finance Ltd.** ICRA - AA 240 2,545.87 11.54 Total 17,492.08 95.79
l INE265J07084 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 215 2,214.82 10.04 MONEY MARKET INSTRUMENTS
l INE647O08057 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 37 385.36 1.75 Bills Rediscounting Nil Nil
(b) Privately Placed / Unlisted Treasury Bills Nil Nil
Non-Convertible debentures / Bonds Collateralised Borrowing & Lending Obligation 696.23 3.81
l INE321A07126 10.85 Inox Air Products Ltd.** CRISIL - AA 240 2,533.93 11.48 Total 696.23 3.81
l INE582L07096 8.50 Tata Housing Development Company Ltd.** ICRA - AA 205 2,069.91 9.38 FIXED DEPOSITS
l INE371K08086 Tata Realty and Infrastructure Ltd.** CRISIL - AA 190 1,965.43 8.91 Total Nil Nil
Total 21,630.31 98.04 Total 71.47 0.40
MONEY MARKET INSTRUMENTS Grand Total 18,259.78 100.00
Bills Rediscounting Nil Nil Notes:
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil 1) Total NPAs provided for and its percentage to NAV : Nil
Treasury Bills Nil Nil 2) NAVs per unit (`) March 31, 2017 February 03, 2017***
Total Nil Nil Dividend Option (Quarterly) 10.0450 10.0000
OTHERS
Net Current Assets 383.13 1.73 4) Average Portfolio Maturity : 2.88 Years 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Total 383.13 1.73
Grand Total 22,065.26 100.00
Notes:
1) Total NPAs provided for and its percentage to NAV : Nil ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
2) NAVs per unit (`) March 31, 2017 January 12, 2017***
DEBT INSTRUMENTS
l IN2920150397 8.21 SDL 2020 Sovereign 2010000 2,066.84 17.37
Sub Total 2,066.84 17.37
l INE752E07GW8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 91 1,187.87 9.98
3) For details on dividend declared during the half-year ended March 31, 2017, 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil l INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 115 1,182.02 9.93
please refer to Dividend History Table 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil l INE261F08451 8.22 National Bank for Agriculture &
4) Average Portfolio Maturity : 3.02 Years Rural Development** CRISIL - AAA 115 1,180.34 9.92
HDFC FMP - SERIES 37 - 1199D January 2017 (1) (A CLOSE-ENDED INCOME SCHEME) l INE115A07GX4 8.68 LIC Housing Finance Ltd.** CRISIL - AAA 101 1,038.57 8.73
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to l INE001A07PE7 8.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 8 818.88 6.88
(%) (` in Lakhs) NAV l INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 9 93.98 0.79
(a) Listed / awaiting listing on Stock Exchanges Zero Coupon Bonds / Deep Discount Bonds
Government Securities l INE296A07OE6 Bajaj Finance Ltd.** CRISIL - AAA 140 1,409.03 11.84
l IN2920150397 8.21 SDL 2020 Sovereign 500000 514.14 3.60 l INE756I07AW3 HDB Financial Services Ltd.** CRISIL - AAA 125 1,266.22 10.64
Non-Convertible debentures / Bonds (b) Privately Placed / Unlisted
l INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 165 1,665.27 11.65 Non-Convertible debentures / Bonds Nil Nil
l INE721A08901 11.00 Shriram Transport Finance Co. Ltd.** FITCH - AA+ 150 1,581.45 11.06 Zero Coupon Bonds / Deep Discount Bonds Nil Nil
l INE205A07048 8.70 Vedanta Ltd.** CRISIL - AA- 135 1,374.97 9.62 (c) Securitized Debt Instruments Nil Nil
l INE752E07GW8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 64 835.42 5.84 Total 11,421.46 95.98
INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 2 20.88 0.15 MONEY MARKET INSTRUMENTS
Zero Coupon Bonds / Deep Discount Bonds Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
l INE477L07677 India Infoline Housing Finance Ltd.** ICRA - AA 160 1,697.25 11.87 Treasury Bills Nil Nil
l INE010A07208 Prism Cement Ltd.** FITCH - A- 168 1,694.74 11.85 Collateralised Borrowing & Lending Obligation 392.61 3.30
l INE265J07092 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 139 1,431.78 10.01 Total 392.61 3.30
INE389H07037 KEC International Ltd.** ICRA - A+ 8 83.38 0.58 FIXED DEPOSITS
(b) Privately Placed / Unlisted Deposits (Placed as margin) Nil Nil
Non-Convertible debentures / Bonds Total Nil Nil
l INE582L07096 8.50 Tata Housing Development Company Ltd.** ICRA - AA 136 1,373.21 9.60 OTHERS
Total 86.65 0.72
l INE371K08086 Tata Realty and Infrastructure Ltd.** CRISIL - AA 137 1,417.18 9.91
Grand Total 11,900.72 100.00
INE283O07095 Asian Satellite Broadcast Pvt. Ltd.** BRICKWORKS - A+(SO) 20 209.88 1.47
Sub Total 1,627.06 11.38 Notes:
2) NAVs per unit (`) March 31, 2017 February 16, 2017***
Total 13,899.55 97.21
FIXED DEPOSITS 3) Dividend declared during the half-year ended March 31, 2017 : Nil 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
4) Average Portfolio Maturity : 2.91 Years 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Total Nil Nil HDFC FMP - SERIES 37 - 1178D FEBRUARY 2017 (1) (A CLOSE-ENDED INCOME SCHEME)
OTHERS ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
Net Current Assets 289.92 2.04 (%) (` in Lakhs) NAV
Grand Total 14,297.37 100.00 (a) Listed / awaiting listing on Stock Exchanges
Notes: Government Securities
1) Total NPAs provided for and its percentage to NAV : Nil IN2920150397 8.21 SDL 2020 Sovereign 100000 102.83 0.48
2) NAVs per unit (`) March 31, 2017 January 31, 2017*** Sub Total 102.83 0.48
Dividend Option 10.0899 10.0000 l INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 245 2,472.67 11.59
Dividend Option (Quarterly) 10.0899 10.0000 l INE931S07108 9.85 Adani Transmission Ltd.** FITCH - AA+ 241 2,445.36 11.47
Direct Plan / Option Growth Option 10.1049 10.0000 l INE721A08901 11.00 Shriram Transport Finance Co. Ltd.** FITCH - AA+ 222 2,340.54 10.97
Dividend Option 10.1049 10.0000 INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 7 73.09 0.34
Dividend Option (Quarterly) 10.1049 10.0000 Sub Total 7,331.66 34.37
3) Dividend declared during the half-year ended March 31, 2017 : Nil 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil Zero Coupon Bonds / Deep Discount Bonds
4) Average Portfolio Maturity : 3.07 Years 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil l INE477L07677 India Infoline Housing Finance Ltd.** ICRA - AA 239 2,535.27 11.89
l INE265J07092 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 246 2,533.93 11.88
HDFC FMP - SERIES 37 - 1169D February 2017 (1) (A CLOSE-ENDED INCOME SCHEME) l INE010A07208 Prism Cement Ltd.** FITCH - A- 210 2,118.42 9.93
l INE647O08032 Aditya Birla Fashion and Retail Ltd.** CRISIL - AA 163 1,787.38 8.38
Sub Total 8,975.00 42.08
DEBT INSTRUMENTS
l INE582L07096 8.50 Tata Housing Development Company Ltd.** ICRA - AA 204 2,059.81 9.66
Sub Total 2,059.81 9.66
IN2920150397 8.21 SDL 2020 Sovereign 3390000 3,485.87 19.09
Sub Total 3,485.87 19.09 Zero Coupon Bonds / Deep Discount Bonds
Non-Convertible debentures / Bonds l INE371K08086 Tata Realty and Infrastructure Ltd.** CRISIL - AA 205 2,120.60 9.94
INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 209 2,148.19 11.76 l INE069R07083 Sprit Textiles Private Ltd. ** BRICKWORKS - A+(SO) 1 115.28 0.54
INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 205 2,136.55 11.70 Sub Total 2,235.88 10.48
INE110L08052 8.90 Reliance Jio Infocomm Ltd.** CRISIL - AAA 205 2,123.55 11.63 (c) Securitized Debt Instruments Nil Nil
INE115A07GX4 8.68 LIC Housing Finance Ltd.** CRISIL - AAA 167 1,717.25 9.40 Total 20,705.18 97.07
CIN No: U65991MH1999PLC123027
MONEY MARKET INSTRUMENTS 2) NAVs per unit (`) March 31, 2017 March 01, 2017***
Total 212.18 0.99
FIXED DEPOSITS
Deposits (Placed as margin) Nil Nil 3) Dividend declared during the half-year ended March 31, 2017 : Nil 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
4) Average Portfolio Maturity : 3.04 Years 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
Total Nil Nil
OTHERS
Net Current Assets 409.90 1.94 HDFC FMP - SERIES 38 - 1213D MARCH 2017 (1) (A CLOSE-ENDED INCOME SCHEME)
2) NAVs per unit (`) March 31, 2017 February 22, 2017*** Government Securities Nil Nil
Dividend Option 10.0975 10.0000 l INE115A07GO3 8.47 LIC Housing Finance Ltd.** CRISIL - AAA 350 3,572.19 9.66
Dividend Option (Quarterly) 10.0975 10.0000 l INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 344 3,471.83 9.39
Direct Plan / Option Growth Option 10.1073 10.0000 l INE205A07048 8.70 Vedanta Ltd.** CRISIL - AA- 340 3,462.89 9.37
Dividend Option 10.1073 10.0000 l INE769A07050 11.75 Aarti Industries Ltd.** CRISIL - AA- 322 3,404.77 9.21
Dividend Option (Quarterly) 10.1073 10.0000 l INE146O07151 10.55 Hinduja Leyland Finance Ltd.** CARE - A+ 310 3,233.93 8.75
3) Dividend declared during the half-year ended March 31, 2017 : Nil 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil Sub Total 17,145.61 46.38
4) Average Portfolio Maturity : 2.93 Years 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil Zero Coupon Bonds / Deep Discount Bonds
l INE010A07208 Prism Cement Ltd.** FITCH - A- 347 3,500.44 9.47
HDFC FMP- SERIES 37 - 1150D FEBRUARY 2017 (1) (A CLOSE-ENDED INCOME SCHEME) l INE764L07140 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 250 2,570.63 6.95
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to INE265J07084 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 216 2,225.12 6.02
(%) (` in Lakhs) NAV INE148I07HA4 Indiabulls Housing Finance Ltd.** CARE - AAA 30 300.05 0.81
Government Securities Non-Convertible debentures / Bonds Nil Nil
l IN2920150397 8.21 SDL 2020 Sovereign 430000 442.16 11.71 Zero Coupon Bonds / Deep Discount Bonds
Sub Total 442.16 11.71 l INE901T07067 Arm Infra & Utilities Private Ltd.** BRICKWORKS - A+(SO) 340 3,568.72 9.65
Non-Convertible debentures / Bonds l INE909H08261 Tata Motors Finance Ltd.** CRISIL - AA 340 3,445.04 9.32
l INE053F07959 6.73 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 45 445.67 11.80 l INE371K08102 Tata Realty and Infrastructure Ltd.** CRISIL - AA 295 3,037.12 8.22
l INE296A07MB6 7.984 Bajaj Finance Ltd.** FITCH - AAA 43 431.42 11.42 INE283O07095 Asian Satellite Broadcast Pvt. Ltd.** BRICKWORKS - A+(SO) 22 230.86 0.62
l INE752E07GW8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 32 417.71 11.06 Sub Total 10,281.74 27.81
l INE733E07CF2 8.78 NTPC Ltd. CRISIL - AAA 40 416.90 11.04 (c) Securitized Debt Instruments Nil Nil
l INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 40 416.89 11.04 Total 36,023.59 97.44
l INE115A07GX4 8.68 LIC Housing Finance Ltd.** CRISIL - AAA 40 411.32 10.89
l INE092T08972 8.64 IDFC Bank Ltd.** ICRA - AAA 40 410.42 10.87
l INE001A07PE7 8.49 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1 102.36 2.71
l INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 5 52.21 1.38
Sub Total 3,104.90 82.21
Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil Total 839.84 2.28
Treasury Bills Nil Nil Grand Total 36,965.13 100.00
Collateralised Borrowing & Lending Obligation 130.78 3.46 Notes:
Total 130.78 3.46 1) Total NPAs provided for and its percentage to NAV : Nil
FIXED DEPOSITS 2) NAVs per unit (`) March 31, 2017 March 23, 2017***
Total Nil Nil
OTHERS
Total 98.28 2.62
Grand Total 3,776.12 100.00
Notes: 4) Average Portfolio Maturity : 3.12 Years 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
2) NAVs per unit (`) March 31, 2017 February 22, 2017***
Dividend Option 10.0723 10.0000 ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to
Direct Plan / Option Growth Option 10.0734 10.0000 DEBT INSTRUMENTS
Dividend Option 10.0734 10.0000 (a) Listed / awaiting listing on Stock Exchanges
Dividend Option (Quarterly) 10.0734 10.0000 Government Securities Nil Nil
4) Average Portfolio Maturity : 2.92 Years 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil l INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 400 4,037.01 9.44
l INE146O07193 10.55 Hinduja Leyland Finance Ltd.** CARE - A+ 170 1,772.35 4.15
l INE851M07093 8.65 Volkswagen Finance Private Ltd.** FITCH - AAA 156 1,578.79 3.69
ISIN Coupon Name of the Instrument Rating Quantity Market / Fair Value % to INE769A07050 11.75 Aarti Industries Ltd.** CRISIL - AA- 78 824.76 1.93
Sub Total 12,235.97 28.62
DEBT INSTRUMENTS
l INE010A07208 Prism Cement Ltd.** FITCH - A- 366 3,692.11 8.64
l INE764L07132 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 250 2,570.63 6.01
l INE265J07092 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 215 2,214.62 5.18
l INE055A07088 8.29 Century Textiles & Industries Ltd.** CRISIL - AA- 233 2,351.56 11.20
Sub Total 8,477.36 19.83
l INE205A07048 8.70 Vedanta Ltd.** CRISIL - AA- 227 2,311.99 11.01 (b) Privately Placed / Unlisted
l INE721A08901 11.00 Shriram Transport Finance Co. Ltd.** FITCH - AA+ 209 2,203.48 10.49 Non-Convertible debentures / Bonds Nil Nil
INE134E08FG2 8.82 Power Finance Corporation Ltd.** CRISIL - AAA 50 519.56 2.47 Zero Coupon Bonds / Deep Discount Bonds
INE001A07NH5 8.75 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 514.07 2.45 l INE909H08261 Tata Motors Finance Ltd.** CRISIL - AA 435 4,407.62 10.31
INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 40 416.89 1.98 l INE371K08102 Tata Realty and Infrastructure Ltd.** CRISIL - AA 390 4,015.17 9.39
INE134E08CU0 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 3 31.33 0.15 l INE901T07067 Arm Infra & Utilities Private Ltd.** BRICKWORKS - A+(SO) 325 3,411.28 7.98
Sub Total 10,682.63 50.86 INE283O07095 Asian Satellite Broadcast Pvt. Ltd.** BRICKWORKS - A+(SO) 100 1,049.38 2.45
Zero Coupon Bonds / Deep Discount Bonds Sub Total 12,883.45 30.13
l INE477L07677 India Infoline Housing Finance Ltd.** ICRA - AA 228 2,418.58 11.52 (c) Securitized Debt Instruments Nil Nil
l INE010A07208 Prism Cement Ltd.** FITCH - A- 190 1,916.67 9.13 Total 33,596.78 78.58
l INE265J07084 JM Financial Asset Reconstruction Company Ltd.** ICRA - AA- 69 710.80 3.38 MONEY MARKET INSTRUMENTS
(b) Privately Placed / Unlisted Commercial Papers (CP) / Certificate of Deposit (CD) Nil Nil
Non-Convertible debentures / Bonds Nil Nil Collateralised Borrowing & Lending Obligation 1,106.58 2.59
l INE909H08261 Tata Motors Finance Ltd.** CRISIL - AA 190 1,925.17 9.17
FIXED DEPOSITS
l INE371K08086 Tata Realty and Infrastructure Ltd.** CRISIL - AA 185 1,913.71 9.11
l INE901T07067 Arm Infra & Utilities Private Ltd.** BRICKWORKS - A+(SO) 85 892.18 4.25
Sub Total 4,731.06 22.53
Total Nil Nil
Total 20,459.74 97.42 OTHERS
Total 117.13 0.56 2) NAVs per unit (`) March 31, 2017 March 30, 2017***
Net Current Assets 425.13 2.02 Dividend Option (Quarterly) 10.0132 10.0000
Total 425.13 2.02 3) Dividend declared during the half-year ended March 31, 2017 : Nil 5) Total outstanding exposure in Derivative Instruments as on March 31, 2017: Nil
Grand Total 21,002.00 100.00 4) Average Portfolio Maturity : 3.04 Years 6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
CIN No: U65991MH1999PLC123027
Investor Service Centre (at Mumbai) : Ramon House, 1st Floor, H. T. Parekh
Parekh Marg,
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Reclamation, Churchgate,
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400 020
020 Toll-free
Toll-free numbers
numbers :: 1800
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HALF-YEARLY DIVIDEND
PORTFOLIOHISTORY*
STATEMENTFOR THESCHEMES
OF THE HALF YEAR ENDED
/ PLANS MARCH
OF HDFC 31, 2017
MUTUAL FUND(contd....)
AS ON MARCH 31, 2017
DIVIDEND HISTORY* FOR THE HALF YEAR ENDED MARCH 31, 2017
HDFC GROWTH FUND HDFC ARBITRAGE FUND HDFC MF MONTHLY INCOME PLAN - HDFC HIGH INTEREST FUND -
Dividend Option Wholesale Plan - Dividend Option (Monthly) LONG TERM PLAN SHORT TERM PLAN (CONTD...)
NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for Dividend Option (Monthly) Dividend Option (Fortnightly) (contd...)
Record Date Record Date
Record Date Individuals & HUF Others Record Date Individuals & HUF Others NAV as on Dividend Per Unit (`) for 25-Nov-16 10.9041 0.0221 0.0205
Record Date
23-Feb-17 31.704 3.000 3.000 Record Date Individuals & HUF Others 25-Jan-17 10.8873 0.0100 0.0092
24-Oct-16 10.906 0.040 0.040
Direct Plan - Dividend Option 21-Nov-16 10.936 0.050 0.050
25-Oct-16 14.7460 0.0800 0.0741 27-Feb-17 10.8354 0.0617 0.0571
NAV as on Dividend Per Unit (`) for 25-Nov-16 14.8284 0.0800 0.0741 10-Mar-17 10.7344 0.0610 0.0565
Record Date 26-Dec-16 10.933 0.050 0.050
Record Date Individuals & HUF Others 26-Dec-16 14.2365 0.0800 0.0741 27-Mar-17 10.7513 0.1021 0.0946
23-Jan-17 10.920 0.050 0.050
23-Feb-17 32.506 3.000 3.000 25-Jan-17 14.6271 0.0800 0.0741
20-Feb-17 10.929 0.050 0.050 HDFC SHORT TERM PLAN
27-Feb-17 14.3464 0.0800 0.0741
HDFC EQUITY FUND 27-Mar-17 10.921 0.050 0.050
27-Mar-17 14.4737 0.0800 0.0741
Dividend Option (Monthly)
Dividend Option Wholesale Plan - Dividend Option Dividend Option (Quarterly) NAV as on Dividend Per Unit (`) for
Record Date
NAV as on Dividend Per Unit (`) for Record Date Individuals & HUF Others
Record Date NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for
Record Date Record Date Record Date 25-Oct-16 10.4092 0.0664 0.0616
Individuals & HUF Others Record Date Individuals & HUF Others Record Date Individuals & HUF Others
23-Mar-17 54.903 5.000 5.000 25-Nov-16 10.4634 0.0722 0.0668
08-Nov-16 10.575 0.040 0.040 26-Dec-16 14.9727 0.2400 0.2224
Direct Plan - Dividend Option 25-Jan-17 10.4472 0.0605 0.0560
21-Nov-16 10.569 0.050 0.050 27-Mar-17 15.2334 0.2400 0.2224
NAV as on Dividend Per Unit (`) for 27-Feb-17 10.4087 0.0326 0.0302
Record Date 26-Dec-16 10.564 0.050 0.050 Direct Plan - Dividend Option (Monthly)
Record Date Individuals & HUF Others 27-Mar-17 10.4072 0.0316 0.0292
23-Jan-17 10.550 0.050 0.050 NAV as on Dividend Per Unit (`) for
23-Mar-17 56.993 5.000 5.000 Record Date
Record Date
Direct Plan - Dividend Option (Monthly)
20-Feb-17 10.557 0.050 0.050 Individuals & HUF Others
NAV as on Dividend Per Unit (`) for
HDFC TOP 200 FUND 27-Mar-17 10.548 0.050 0.050 25-Oct-16 15.0562 0.0800 0.0741 Record Date
Record Date Individuals & HUF Others
Dividend Option Wholesale Plan - Direct Plan - Dividend Option (Monthly) 25-Nov-16 15.1507 0.0800 0.0741
25-Oct-16 10.4141 0.0700 0.0648
Dividend Per Unit (`) for 26-Dec-16 14.5557 0.0800 0.0741
NAV as on NAV as on Dividend Per Unit (`) for 25-Nov-16 10.4687 0.1002 0.0928
Record Date Record Date 25-Jan-17 14.9650 0.0800 0.0741
Record Date Individuals & HUF Others Record Date Individuals & HUF Others 25-Jan-17 10.4243 0.0681 0.0631
09-Mar-17 52.759 4.500 4.500 27-Feb-17 14.6883 0.0800 0.0741
24-Oct-16 10.501 0.040 0.040 27-Feb-17 10.3811 0.0369 0.0342
Direct Plan - Dividend Option 27-Mar-17 14.8277 0.0800 0.0741
21-Nov-16 10.532 0.050 0.050 27-Mar-17 10.3796 0.0358 0.0332
NAV as on Dividend Per Unit (`) for Direct Plan - Dividend Option (Quarterly)
Record Date 26-Dec-16 10.532 0.050 0.050
Record Date Individuals & HUF Others NAV as on Dividend Per Unit (`) for HDFC GILT FUND - SHORT TERM PLAN
23-Jan-17 10.521 0.050 0.050 Record Date
Record Date Individuals & HUF Others Dividend Option
09-Mar-17 54.388 4.500 4.500
20-Feb-17 10.532 0.050 0.050 26-Dec-16 15.3076 0.2400 0.2224 NAV as on Dividend Per Unit (`) for
HDFC CAPITAL BUILDER FUND 27-Mar-17 10.528 0.050 0.050 Record Date
27-Mar-17 15.6047 0.2400 0.2224 Record Date Individuals & HUF Others
Dividend Option Wholesale Plan - Direct Plan - Dividend Option 26-Dec-16 11.5398 0.2000 0.1853
Dividend Per Unit (`) for
HDFC EQUITY SAVINGS FUND
NAV as on NAV as on Dividend Per Unit (`) for 27-Mar-17 11.3900 0.1000 0.0926
Record Date Record Date Dividend Option
Record Date Individuals & HUF Others Record Date Individuals & HUF Others Direct Plan - Dividend Option
01-Mar-17 28.767 3.000 3.000 NAV as on Dividend Per Unit (`) for
24-Oct-16 10.743 0.040 0.040 Record Date NAV as on Dividend Per Unit (`) for
Record Date Individuals & HUF Others Record Date
Direct Plan - Dividend Option 21-Nov-16 10.775 0.050 0.050 Record Date Individuals & HUF Others
04-Oct-16 11.931 0.500 0.500
NAV as on Dividend Per Unit (`) for 26-Dec-16 11.6983 0.2000 0.1853
Record Date 26-Dec-16 10.776 0.050 0.050 26-Dec-16 11.197 0.250 0.250
Record Date Individuals & HUF Others 27-Mar-17 11.5576 0.1000 0.0926
23-Jan-17 10.766 0.050 0.050 27-Mar-17 11.803 0.250 0.250
01-Mar-17 29.796 3.000 3.000
20-Feb-17 10.779 0.050 0.050 Direct Plan - Dividend Option HDFC GILT FUND - LONG TERM PLAN
HDFC CORE & SATELLITE FUND 27-Mar-17 10.776 0.050 0.050 NAV as on Dividend Per Unit (`) for Dividend Option
Record Date
Dividend Option Record Date Individuals & HUF Others NAV as on Dividend Per Unit (`) for
HDFC MID-CAP OPPORTUNITIES FUND Record Date
NAV as on Dividend Per Unit (`) for 04-Oct-16 12.220 0.500 0.500 Record Date Individuals & HUF Others
Record Date Dividend Option
Record Date Individuals & HUF Others 26-Dec-16 11.518 0.250 0.250 26-Dec-16 11.5925 0.2000 0.1853
01-Mar-17 20.219 2.000 2.000 Record Date 27-Mar-17 12.196 0.250 0.250 27-Mar-17 11.2405 0.1000 0.0926
Direct Plan - Dividend Option Direct Plan - Dividend Option
23-Mar-17 31.806 2.250 2.250 HDFC MULTIPLE YIELD FUND - PLAN 2005
NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for
Record Date Direct Plan - Dividend Option Dividend Option Record Date
Record Date Individuals & HUF Others Record Date Individuals & HUF Others
01-Mar-17 21.216 2.000 2.000 Record Date Record Date 26-Dec-16 11.8180 0.2000 0.1853
27-Mar-17 11.4767 0.1000 0.0926
HDFC PREMIER MULTI-CAP FUND 23-Mar-17 36.789 2.250 2.250 09-Mar-17 12.322 0.7945 0.7361
Dividend Option Direct Plan - Dividend Option HDFC FLOATING RATE INCOME FUND -
HDFC INFRASTRUCTURE FUND
Record Date
NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for SHORT TERM PLAN
Record Date Dividend Option Record Date
Record Date
Individuals & HUF Others Individuals & HUF Others Daily Dividend Reinvestment Option**(**#)
16-Feb-17 14.330 1.500 1.500 Record Date 09-Mar-17 13.137 0.7945 0.7361
Record Date Individuals & HUF Others NAV as on Dividend Per Unit (`) for
Direct Plan - Dividend Option Record Date
23-Mar-17 14.388 1.500 1.500 HDFC INCOME FUND
Record Date Direct Plan - Dividend Option Dividend Option (Quarterly) 10.0792 0.0011 0.0010
NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for 10.0799 0.0045 0.0042
16-Feb-17 14.737 1.500 1.500 Record Date Record Date
Record Date Individuals & HUF Others Record Date Individuals & HUF Others Oct16 10.0804 0.0006 0.0005
HDFC BALANCED FUND 23-Mar-17 17.736 1.500 1.500 26-Dec-16 11.5668 0.2000 0.1853 10.0805 0.0007 0.0007
Dividend Option (Quarterly) 27-Mar-17 11.2246 0.1000 0.0926 10.0809 0.0349 0.0325
HDFC LARGE CAP FUND
NAV as on Dividend Per Unit (`) for Direct Plan - Dividend Option (Quarterly) 10.0759 0.0013 0.0012
Record Date Dividend Option
Record Date Individuals & HUF Others NAV as on Dividend Per Unit (`) for 10.0805 0.0011 0.0010
NAV as on Dividend Per Unit (`) for Record Date Nov16
26-Dec-16 26.950 0.500 0.500 Record Date Record Date Individuals & HUF Others 10.0808 0.0178 0.0165
27-Mar-17 29.382 0.500 0.500 26-Dec-16 11.9864 0.2000 0.1853
23-Feb-17 22.342 2.250 2.250 10.0809 0.0642 0.0595
Direct Plan - Dividend Option (Quarterly) 27-Mar-17 11.6671 0.1000 0.0926 10.0764 0.0088 0.0081
Direct Plan - Dividend Option
Record Date
Record Date NAV as on Dividend Per Unit (`) for HDFC HIGH INTEREST FUND - DYNAMIC PLAN Dec 16 10.0799 0.0039 0.0036
Individuals & HUF Others Record Date
Record Date Individuals & HUF Others Dividend Option (Quarterly) 10.0809 0.0017 0.0015
26-Dec-16 29.053 0.500 0.500
23-Feb-17 24.880 2.250 2.250 NAV as on Dividend Per Unit (`) for Jan 17 10.0809 0.0469 0.0433
27-Mar-17 31.801 0.500 0.500 Record Date
Record Date Individuals & HUF Others 10.0799 0.0058 0.0053
HDFC PRUDENCE FUND HDFC SMALL CAP FUND Feb 17
26-Dec-16 12.3745 0.2000 0.1853 10.0809 0.0174 0.0162
Dividend Option
Dividend Option (Monthly) 27-Mar-17 12.1066 0.1000 0.0926 10.0742 0.0011 0.0010
NAV as on Dividend Per Unit (`) for Record Date Dividend Option (Half Yearly) Mar 17 10.0802 0.0025 0.0023
Record Date Record Date Individuals & HUF Others
Record Date Individuals & HUF Others NAV as on Dividend Per Unit (`) for 10.0809 0.0382 0.0356
01-Mar-17 22.892 2.000 2.000 Record Date
25-Oct-16 31.378 0.300 0.300 Record Date Individuals & HUF Others
Direct Plan - Dividend Option Dividend Option (Weekly)**#
25-Nov-16 29.796 0.300 0.300 27-Mar-17 11.8514 0.3000 0.2779
26-Dec-16 28.320 0.300 0.300 Record Date Dividend Option (Yearly) Record Date
25-Jan-17 30.216 0.300 0.300 NAV as on Dividend Per Unit (`) for
01-Mar-17 24.040 2.000 2.000 Record Date 03-Oct-16 10.1596 0.0175 0.0162
27-Feb-17 30.458 0.300 0.300 10-Oct-16 10.1673 0.0230 0.0213
27-Mar-17 30.841 0.300 0.300 HDFC MF MONTHLY INCOME PLAN - 27-Mar-17 13.8526 0.8500 0.7875
17-Oct-16 10.1399 0.0033 0.0030
Direct Plan - Dividend Option (Monthly) SHORT TERM PLAN Direct Plan - Dividend Option (Quarterly)
24-Oct-16 10.1474 0.0087 0.0080
Dividend Option (Monthly) NAV as on Dividend Per Unit (`) for
NAV as on Dividend Per Unit (`) for Record Date 01-Nov-16 10.1452 0.0071 0.0066
Record Date 26-Dec-16 12.7711 0.2000 0.1853 07-Nov-16 10.1424 0.0051 0.0047
25-Oct-16 35.705 0.300 0.300 15-Nov-16 10.1783 0.0310 0.0287
27-Mar-17 12.5222 0.1000 0.0926
25-Nov-16 33.972 0.300 0.300 25-Oct-16 11.6381 0.0700 0.0648
Direct Plan - Dividend Option (Half Yearly) 21-Nov-16 10.1748 0.0285 0.0264
26-Dec-16 32.360 0.300 0.300 25-Nov-16 11.6621 0.0700 0.0648
NAV as on Dividend Per Unit (`) for 28-Nov-16 10.1505 0.0109 0.0101
25-Jan-17 34.607 0.300 0.300 26-Dec-16 11.3004 0.0700 0.0648 Record Date
Record Date Individuals & HUF Others 05-Dec-16 10.1541 0.0135 0.0125
27-Feb-17 34.970 0.300 0.300 25-Jan-17 11.5469 0.0700 0.0648
27-Mar-17 12.7027 0.3000 0.2779 02-Jan-17 10.1499 0.0105 0.0097
27-Mar-17 35.494 0.300 0.300 27-Feb-17 11.4139 0.0700 0.0648
Direct Plan - Dividend Option (Yearly) 09-Jan-17 10.1574 0.0159 0.0147
27-Mar-17 11.4800 0.0700 0.0648 Dividend Per Unit (`) for
HDFC LONG TERM ADVANTAGE FUND NAV as on 16-Jan-17 10.1472 0.0085 0.0079
Record Date
Dividend Option (Quarterly) Record Date Individuals & HUF Others 23-Jan-17 10.1471 0.0085 0.0078
Dividend Option
NAV as on Dividend Per Unit (`) for 27-Mar-17 14.3149 0.8500 0.7875 30-Jan-17 10.1504 0.0108 0.0100
NAV as on Dividend Per Unit (`) for Record Date
Record Date Individuals & HUF Others HDFC HIGH INTEREST FUND - 06-Feb-17 10.1533 0.0129 0.0120
26-Dec-16 11.8592 0.2100 0.1946 20-Feb-17 10.1356 0.0001 0.0001
16-Feb-17 41.265 3.750 3.750 SHORT TERM PLAN
27-Mar-17 12.0571 0.2100 0.1946 27-Feb-17 10.1469 0.0083 0.0077
Direct Plan - Dividend Option Dividend Option (Fortnightly)
Direct Plan - Dividend Option (Monthly) Dividend Per Unit (`) for 06-Mar-17 10.1487 0.0096 0.0089
NAV as on Dividend Per Unit (`) for NAV as on
Record Date Dividend Per Unit (`) for Record Date
Record Date NAV as on Record Date Individuals & HUF Others 14-Mar-17 10.1370 0.0012 0.0011
Record Date Individuals & HUF Others 10-Oct-16 10.6746 0.0699 0.0648 20-Mar-17 10.1524 0.0123 0.0114
16-Feb-17 43.089 3.750 3.750
25-Nov-16 12.2264 0.0700 0.0648 25-Oct-16 10.5819 0.0030 0.0027 27-Mar-17 10.1563 0.0151 0.0140
HDFC TAX SAVER 26-Dec-16 11.8628 0.0700 0.0648 10-Nov-16 10.6343 0.0408 0.0378 Dividend Option (Monthly) **#
Dividend Option 25-Jan-17 12.1375 0.0700 0.0648 25-Nov-16 10.7538 0.1271 0.1178
25-Jan-17 10.5836 0.0042 0.0039 Record Date
NAV as on Dividend Per Unit (`) for 27-Feb-17 12.0146 0.0700 0.0648 Record Date Individuals & HUF Others
Record Date 27-Mar-17 10.6163 0.0278 0.0258
Record Date Individuals & HUF Others 27-Mar-17 12.0995 0.0440 0.0408 01-Nov-16 10.2269 0.0598 0.0554
Direct Plan - Dividend Option (Fortnightly)
16-Mar-17 66.383 6.500 6.500 Direct Plan - Dividend Option (Quarterly) 28-Nov-16 10.2489 0.0757 0.0701
Direct Plan - Dividend Option NAV as on Dividend Per Unit (`) for Record Date 26-Dec-16 10.1474 0.0024 0.0022
NAV as on Dividend Per Unit (`) for Record Date Individuals & HUF Others 30-Jan-17 10.2350 0.0657 0.0608
Record Date 10-Oct-16 10.7585 0.0249 0.0231
Record Date Individuals & HUF Others 26-Dec-16 12.2419 0.2100 0.1946 25-Oct-16 10.7296 0.0040 0.0037 27-Feb-17 10.1736 0.0213 0.0197
16-Mar-17 68.370 6.500 6.500 27-Mar-17 12.4901 0.2100 0.1946 10-Nov-16 10.7829 0.0425 0.0394 27-Mar-17 10.1971 0.0383 0.0355
Page: 60 (continued....)
CIN No: U65991MH1999PLC123027
DIVIDEND HISTORY* FOR THE HALF YEAR ENDED MARCH 31, 2017 (contd....)
HDFC FLOATING RATE INCOME FUND - HDFC FLOATING RATE INCOME FUND - HDFC LIQUID FUND (CONTD...) HDFC CASH MANAGEMENT FUND -
SHORT TERM PLAN (CONTD...) LONG TERM PLAN Direct Plan - Dividend Option (Weekly) (contd...) TREASURY ADVANTAGE PLAN
Direct Plan - Daily Dividend Reinvestment Option** Dividend Option (Weekly) NAV as on Dividend Per Unit (`) for Retail Option - Daily Dividend Reinvestment Option**
Record Date
Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for Record Date Individuals & HUF Others NAV as on Dividend Per Unit (`) for
NAV as on Record Date Record Date
Record Date Record Date Record Date
Record Date Individuals & HUF Others Individuals & HUF Others 28-Nov-16 1032.3856 0.9791 0.9071 Individuals & HUF Others
10.0793 0.0013 0.0012 03-Oct-16 10.1891 0.0138 0.0128 05-Dec-16 1032.3014 0.9183 0.8508 10.0805 0.0052 0.0048
10.0799 0.0047 0.0043 10-Oct-16 10.1966 0.0192 0.0178 13-Dec-16 1032.3442 0.9492 0.8794 10.0820 0.0017 0.0016
Oct 16 10.0805 0.0008 0.0007 17-Oct-16 10.1716 0.0012 0.0011 19-Dec-16 1032.1295 0.7941 0.7357 10.0860 0.0028 0.0026
10.0806 0.0008 0.0007 24-Oct-16 10.1856 0.0113 0.0104 26-Dec-16 1032.3095 0.9241 0.8562 10.0990 0.0014 0.0013
10.0809 0.0360 0.0333 01-Nov-16 10.1734 0.0025 0.0023 02-Jan-17 1032.3741 0.9708 0.8994 Oct 16 10.1006 0.0004 0.0004
10.0762 0.0016 0.0015 07-Nov-16 10.1763 0.0046 0.0042 09-Jan-17 1032.3081 0.9231 0.8553 10.1016 0.0045 0.0042
10.0807 0.0013 0.0012 15-Nov-16 10.2580 0.0636 0.0589 16-Jan-17 1032.2996 0.9170 0.8496 10.1020 0.0160 0.0148
Nov 16
10.0808 0.0128 0.0119 21-Nov-16 10.2226 0.0328 0.0304 23-Jan-17 1032.3122 0.9261 0.8580 10.1024 0.0005 0.0004
10.0809 0.0707 0.0653 28-Nov-16 10.2061 0.0124 0.0114 30-Jan-17 1032.3147 0.9279 0.8597 10.1031 0.0096 0.0089
10.0785 0.0105 0.0097 05-Dec-16 10.2068 0.0100 0.0092 06-Feb-17 1032.3521 0.9549 0.8847 10.0805 0.0119 0.0109
Dec 16 10.0800 0.0042 0.0039 23-Jan-17 10.1952 0.0016 0.0015 13-Feb-17 1032.2834 0.9053 0.8387 10.0855 0.0013 0.0012
10.0809 0.0016 0.0015 30-Jan-17 10.2050 0.0087 0.0080 20-Feb-17 1032.3491 0.9527 0.8827 10.0910 0.0101 0.0094
Jan 17 10.0809 0.0486 0.0452 06-Feb-17 10.2087 0.0113 0.0105 27-Feb-17 1032.3192 0.9311 0.8627 10.1025 0.0018 0.0017
10.0804 0.0003 0.0003 27-Mar-17 10.2177 0.0178 0.0165 06-Mar-17 1032.3246 0.9350 0.8663 10.1237 0.0076 0.0070
Feb 17 Nov 16
10.0809 0.0246 0.0227 Direct Plan - Dividend Option (Weekly) 14-Mar-17 1032.4939 1.0573 0.9796 10.1245 0.0002 0.0002
10.0745 0.0016 0.0015 NAV as on Dividend Per Unit (`) for 20-Mar-17 1032.1848 0.8341 0.7728 10.1310 0.0042 0.0038
Record Date
Mar 17 10.0803 0.0028 0.0026 Record Date Individuals & HUF Others 27-Mar-17 1032.3535 0.9559 0.8856 10.1340 0.0025 0.0023
10.0809 0.0393 0.0365 03-Oct-16 10.4436 0.0102 0.0094 Direct Plan - Dividend Option (Monthly) 10.1356 0.0001 0.0001
Direct Plan - Dividend Option (Weekly) 10-Oct-16 10.4568 0.0100 0.0092 NAV as on Dividend Per Unit (`) for 10.1428 0.0048 0.0045
Record Date
17-Oct-16 10.4447 0.0012 0.0011 Record Date Individuals & HUF Others 10.1315 0.0044 0.0041
Record Date 24-Oct-16 10.4592 0.0117 0.0108 01-Nov-16 1033.3031 5.0581 4.6862 Dec 16 10.1422 0.0039 0.0036
01-Nov-16 10.4467 0.0027 0.0025 28-Nov-16 1031.5063 3.7603 3.4839 10.1428 0.0017 0.0015
03-Oct-16 10.1602 0.0179 0.0166
07-Nov-16 10.4496 0.0048 0.0044 26-Dec-16 1031.2507 3.5757 3.3128 Jan 17 10.1428 0.0482 0.0445
10-Oct-16 10.1679 0.0235 0.0217
15-Nov-16 10.5334 0.0476 0.0441 30-Jan-17 1032.7448 4.6549 4.3126 10.1350 0.0011 0.0011
17-Oct-16 10.1405 0.0037 0.0034 Feb 17
21-Nov-16 10.5218 0.0085 0.0079 27-Feb-17 1031.4700 3.7341 3.4596 10.1428 0.0155 0.0143
24-Oct-16 10.1479 0.0090 0.0084
28-Nov-16 10.5400 0.0130 0.0120 27-Mar-17 1031.5273 3.7755 3.4979 10.1387 0.0021 0.0020
01-Nov-16 10.1460 0.0077 0.0071
05-Dec-16 10.5405 0.0101 0.0094 10.1421 0.0019 0.0018
07-Nov-16 10.1428 0.0053 0.0050 HDFC CASH MANAGEMENT FUND - Mar 17
23-Jan-17 10.5296 0.0022 0.0021 10.1425 0.0030 0.0028
15-Nov-16 10.1791 0.0316 0.0292 SAVINGS PLAN
30-Jan-17 10.5390 0.0090 0.0084 10.1428 0.0319 0.0295
21-Nov-16 10.1753 0.0288 0.0267
06-Feb-17 10.5429 0.0118 0.0110
Daily Dividend Reinvestment Option** Retail Option - Dividend Option (Weekly)
28-Nov-16 10.1511 0.0113 0.0105
05-Dec-16 10.1547 0.0139 0.0129 Record Date NAV as on Dividend Per Unit (`) for
02-Jan-17 10.1524 0.0123 0.0114 Record Date Individuals & HUF Others
HDFC LIQUID FUND Oct 16 1063.6400 4.1384 3.8339
09-Jan-17 10.1580 0.0163 0.0151 03-Oct-16 10.1254 0.0127 0.0118
Daily Dividend Reinvestment Option** Nov 16 1063.6400 4.1608 3.8549
16-Jan-17 10.1477 0.0089 0.0082 10-Oct-16 10.1435 0.0112 0.0104
NAV as on Dividend Per Unit (`) for Dec 16 1063.6400 3.9872 3.6937
23-Jan-17 10.1478 0.0090 0.0083 Record Date 17-Oct-16 10.1318 0.0027 0.0025
30-Jan-17 10.1509 0.0112 0.0104 Jan 17 1063.6400 4.1184 3.8158 24-Oct-16 10.1388 0.0078 0.0072
01-Oct-16 1019.8200 4.0374 3.7404
06-Feb-17 10.1538 0.0133 0.0123 Feb 17 1063.6400 3.7489 3.4734 01-Nov-16 10.1347 0.0048 0.0045
01-Nov-16 1019.8200 4.0570 3.7588
20-Feb-17 10.1368 0.0010 0.0009 Mar 17 1063.6400 4.4593 4.1316 07-Nov-16 10.1353 0.0053 0.0049
01-Dec-16 1019.8200 3.9135 3.6262
27-Feb-17 10.1473 0.0086 0.0080 Dividend Option (Weekly) 15-Nov-16 10.1753 0.0338 0.0313
01-Jan-17 1019.8200 3.9971 3.7032
06-Mar-17 10.1494 0.0101 0.0094 NAV as on Dividend Per Unit (`) for 21-Nov-16 10.1705 0.0090 0.0084
01-Feb-17 1019.8200 3.6454 3.3775 Record Date
14-Mar-17 10.1376 0.0016 0.0015 Record Date Individuals & HUF Others 28-Nov-16 10.1722 0.0103 0.0095
01-Mar-17 1019.8200 4.3269 4.0086
20-Mar-17 10.1530 0.0127 0.0118 07-Oct-16 1063.8846 1.0217 0.9466 05-Dec-16 10.1770 0.0137 0.0127
Dividend Option (Weekly)
27-Mar-17 10.1569 0.0155 0.0144 14-Oct-16 1063.7748 0.9424 0.8731 02-Jan-17 10.1665 0.0061 0.0057
Direct Plan - Dividend Option (Monthly) Record Date 09-Jan-17 10.1833 0.0183 0.0169
Record Date Individuals & HUF Others 21-Oct-16 1063.8092 0.9673 0.8961
16-Jan-17 10.1721 0.0102 0.0094
NAV as on Dividend Per Unit (`) for 03-Oct-16 1032.4789 1.0465 0.9696 28-Oct-16 1063.8167 0.9727 0.9012
Record Date 23-Jan-17 10.1674 0.0068 0.0063
Record Date Individuals & HUF Others 10-Oct-16 1032.3712 0.9687 0.8975 04-Nov-16 1063.8118 0.9691 0.8979
30-Jan-17 10.1715 0.0098 0.0090
01-Nov-16 10.2299 0.0620 0.0574 17-Oct-16 1032.3390 0.9454 0.8759 11-Nov-16 1063.8112 0.9687 0.8975
06-Feb-17 10.1752 0.0124 0.0115
28-Nov-16 10.2512 0.0774 0.0717 24-Oct-16 1032.3376 0.9444 0.8750 18-Nov-16 1063.8452 0.9933 0.9202
27-Feb-17 10.1626 0.0033 0.0031
26-Dec-16 10.1496 0.0040 0.0037 01-Nov-16 1032.5386 1.0896 1.0095 25-Nov-16 1063.8558 1.0009 0.9273
06-Mar-17 10.1687 0.0077 0.0072
30-Jan-17 10.2380 0.0678 0.0628 07-Nov-16 1032.1605 0.8165 0.7565 02-Dec-16 1063.6475 0.8505 0.7879 20-Mar-17 10.1698 0.0085 0.0079
27-Feb-17 10.1760 0.0230 0.0213 15-Nov-16 1032.5582 1.1038 1.0226 09-Dec-16 1063.6380 0.8436 0.7816 27-Mar-17 10.1811 0.0167 0.0155
27-Mar-17 10.1995 0.0400 0.0371 21-Nov-16 1032.1788 0.8297 0.7687 16-Dec-16 1063.7253 0.9067 0.8400 Retail Option - Dividend Option (Monthly)
Wholesale Plan - Daily Dividend Reinvestment Option** 28-Nov-16 1032.3661 0.9650 0.8941 23-Dec-16 1063.7082 0.8943 0.8286
NAV as on Dividend Per Unit (`) for 05-Dec-16 1032.2821 0.9043 0.8379 Record Date
Record Date 30-Dec-16 1063.8440 0.9924 0.9194 Record Date Individuals & HUF Others
06-Jan-17 1063.7827 0.9481 0.8784 01-Nov-16 10.1681 0.0546 0.0506
10.0792 0.0012 0.0011 19-Dec-16 1032.1115 0.7811 0.7237
13-Jan-17 1063.7302 0.9102 0.8433 28-Nov-16 10.2031 0.0456 0.0422
10.0800 0.0046 0.0043 26-Dec-16 1032.2900 0.9101 0.8431
20-Jan-17 1063.7556 0.9285 0.8603 30-Jan-17 10.2300 0.0650 0.0602
Oct 16 10.0805 0.0007 0.0007 02-Jan-17 1032.3538 0.9561 0.8858
27-Jan-17 1063.7620 0.9332 0.8646 27-Feb-17 10.1618 0.0157 0.0146
10.0806 0.0008 0.0007 09-Jan-17 1032.2888 0.9092 0.8423
03-Feb-17 1063.7808 0.9467 0.8771 27-Mar-17 10.1856 0.0329 0.0305
10.0809 0.0357 0.0329 16-Jan-17 1032.2793 0.9023 0.8360
23-Jan-17 1032.2928 0.9121 0.8450
10-Feb-17 1063.7025 0.8902 0.8247 Retail Option - Direct Plan - Daily Dividend
10.0761 0.0015 0.0014
30-Jan-17 1032.2945 0.9133 0.8462 17-Feb-17 1063.8021 0.9621 0.8914 Reinvestment Option**
10.0806 0.0012 0.0011
Nov 16 06-Feb-17 1032.3327 0.9409 0.8717 27-Feb-17 1064.3368 1.3483 1.2492 NAV as on Dividend Per Unit (`) for
10.0808 0.0127 0.0118 Record Date
13-Feb-17 1032.2632 0.8907 0.8252
10.0809 0.0703 0.0652 10.0293 0.0010 0.0010
20-Feb-17 1032.3295 0.9386 0.8696 10-Mar-17 1063.7391 0.9166 0.8492
10.0778 0.0100 0.0092 10.0303 0.0052 0.0048
27-Feb-17 1032.2989 0.9165 0.8491 17-Mar-17 1063.7616 0.9329 0.8643
Dec 16 10.0800 0.0041 0.0038 Oct 16 10.0310 0.0007 0.0007
06-Mar-17 1032.3050 0.9209 0.8532 24-Mar-17 1063.8503 0.9969 0.9236
10.0809 0.0016 0.0015 10.0311 0.0003 0.0003
14-Mar-17 1032.4719 1.0414 0.9649 31-Mar-17 1063.8775 1.0166 0.9418
Jan 17 10.0809 0.0480 0.0446 10.0315 0.0379 0.0350
20-Mar-17 1032.1686 0.8224 0.7619 Direct Plan - Daily Dividend Reinvestment Option**
Feb 17 10.0809 0.0244 0.0225 10.0315 0.0478 0.0440
27-Mar-17 1032.3342 0.9420 0.8727 Dividend Per Unit (`) for
10.0744 0.0014 0.0013 NAV as on
Record Date 10.0464 0.0078 0.0072
Dividend Option (Monthly) Record Date Individuals & HUF Others
Mar 17 10.0803 0.0027 0.0025 10.0470 0.0003 0.0003
NAV as on Dividend Per Unit (`) for Oct 16 1063.6400 4.2639 3.9505
10.0809 0.0389 0.0358 Record Date Nov 16 10.0540 0.0044 0.0040
Record Date Individuals & HUF Others Nov 16 1063.6400 4.2870 3.9720 10.0570 0.0028 0.0026
Wholesale Plan - Dividend Option(Weekly) 01-Nov-16 1033.2010 4.9844 4.6179
Dec 16 1063.6400 4.1173 3.8148 10.0592 0.0008 0.0008
NAV as on Dividend Per Unit (`) for 28-Nov-16 1031.4299 3.7051 3.4327
Record Date Jan 17 1063.6400 4.2485 3.9362 10.0655 0.0051 0.0047
Feb 17 1063.6400 3.8667 3.5824 10.0589 0.0082 0.0076
03-Oct-16 10.1600 0.0178 0.0165 30-Jan-17 1032.6458 4.5833 4.2464
Mar 17 1063.6400 4.5939 4.2565 Dec 16 10.0652 0.0045 0.0041
10-Oct-16 10.1677 0.0233 0.0216 27-Feb-17 1031.3908 3.6769 3.4066
17-Oct-16 10.1402 0.0035 0.0032 27-Mar-17 1031.4435 3.7150 3.4418 Direct Plan - Dividend Option (Weekly) 10.0655 0.0018 0.0017
Dividend Per Unit (`) for Jan 17 10.0655 0.0522 0.0478
24-Oct-16 10.1478 0.0090 0.0083 Premium Plan - Daily Dividend Reinvestment Option** Record Date
NAV as on
Record Date Individuals & HUF Others 10.0609 0.0039 0.0037
01-Nov-16 10.1457 0.0074 0.0069 NAV as on Dividend Per Unit (`) for Feb 17
Record Date 10.0655 0.0164 0.0153
07-Nov-16 10.1427 0.0053 0.0049 Record Date Individuals & HUF Others 07-Oct-16 1063.9255 1.0513 0.9740
10.0629 0.0034 0.0031
15-Nov-16 10.1788 0.0313 0.0290 01-Oct-16 1225.9800 4.9219 4.5600 14-Oct-16 1063.8155 0.9718 0.9004
10.0650 0.0025 0.0023
21-Nov-16 10.1752 0.0287 0.0266 01-Nov-16 1225.9800 4.9554 4.5910 21-Oct-16 1063.8500 0.9967 0.9234 Mar 17
10.0654 0.0033 0.0030
28-Nov-16 10.1510 0.0113 0.0104 01-Dec-16 1225.9800 4.7785 4.4274 28-Oct-16 1063.8577 1.0023 0.9286
10.0655 0.0338 0.0315
01-Jan-17 1225.9800 4.8832 4.5246 04-Nov-16 1063.8526 0.9986 0.9252
05-Dec-16 10.1545 0.0138 0.0128 Retail Option - Direct Plan - Dividend Option (Weekly)
01-Feb-17 1225.9800 4.4416 4.1150 11-Nov-16 1063.8520 0.9982 0.9248
02-Jan-17 10.1515 0.0116 0.0108
09-Jan-17 10.1578 0.0162 0.0150 18-Nov-16 1063.8859 1.0227 0.9475 Record Date
Direct Plan - Daily Dividend Reinvestment Option** 25-Nov-16 1063.8965 1.0303 0.9546
16-Jan-17 10.1475 0.0087 0.0081
NAV as on Dividend Per Unit (`) for 03-Oct-16 10.1561 0.0138 0.0128
23-Jan-17 10.1476 0.0088 0.0082 Record Date 02-Dec-16 1063.6883 0.8799 0.8152
Record Date Individuals & HUF Others 10-Oct-16 10.1742 0.0121 0.0112
30-Jan-17 10.1508 0.0111 0.0103 09-Dec-16 1063.6786 0.8729 0.8088
01-Oct-16 1019.8200 4.0979 3.7969 17-Oct-16 10.1628 0.0038 0.0035
06-Feb-17 10.1537 0.0132 0.0122 16-Dec-16 1063.7661 0.9361 0.8673
01-Nov-16 1019.8200 4.1177 3.8149 24-Oct-16 10.1697 0.0088 0.0082
20-Feb-17 10.1364 0.0007 0.0007 23-Dec-16 1063.7491 0.9238 0.8559 01-Nov-16 10.1659 0.0061 0.0056
01-Dec-16 1019.8200 3.9781 3.6857
27-Feb-17 10.1472 0.0085 0.0079 30-Dec-16 1063.8848 1.0219 0.9467 07-Nov-16 10.1661 0.0062 0.0058
01-Jan-17 1019.8200 4.0613 3.7626
06-Mar-17 10.1491 0.0099 0.0092 06-Jan-17 1063.8231 0.9773 0.9054 15-Nov-16 10.2066 0.0351 0.0325
01-Feb-17 1019.8200 3.6985 3.4267
14-Mar-17 10.1374 0.0014 0.0013 13-Jan-17 1063.7709 0.9396 0.8705 21-Nov-16 10.2014 0.0100 0.0093
01-Mar-17 1019.8200 4.3916 4.0684
20-Mar-17 10.1529 0.0126 0.0117 20-Jan-17 1063.7963 0.9579 0.8875 28-Nov-16 10.2032 0.0113 0.0105
Direct Plan - Dividend Option (Weekly)
27-Jan-17 1063.8029 0.9627 0.8919 05-Dec-16 10.2081 0.0149 0.0138
Record Date 03-Feb-17 1063.8217 0.9763 0.9045 02-Jan-17 10.2015 0.0101 0.0094
Wholesale Plan - Dividend Option (Monthly) Record Date Individuals & HUF Others
10-Feb-17 1063.7433 0.9197 0.8520 09-Jan-17 10.2142 0.0193 0.0179
NAV as on Dividend Per Unit (`) for 03-Oct-16 1032.4984 1.0606 0.9826 16-Jan-17 10.2031 0.0113 0.0104
Record Date 17-Feb-17 1063.8422 0.9911 0.9182
Record Date Individuals & HUF Others 10-Oct-16 1032.3916 0.9834 0.9111 23-Jan-17 10.1982 0.0077 0.0072
01-Nov-16 10.2290 0.0613 0.0568 17-Oct-16 1032.3587 0.9597 0.8891 27-Feb-17 1064.3948 1.3902 1.2880
30-Jan-17 10.2025 0.0108 0.0100
28-Nov-16 10.2505 0.0768 0.0712 24-Oct-16 1032.3571 0.9585 0.8880 03-Mar-17 1063.2205 0.5421 0.5022
06-Feb-17 10.2061 0.0134 0.0124
26-Dec-16 10.1489 0.0035 0.0032 01-Nov-16 1032.5610 1.1058 1.0245 10-Mar-17 1063.7820 0.9476 0.8779 27-Feb-17 10.1963 0.0064 0.0059
30-Jan-17 10.2370 0.0671 0.0622 07-Nov-16 1032.1778 0.8290 0.7681 17-Mar-17 1063.8011 0.9614 0.8907 06-Mar-17 10.1995 0.0087 0.0080
27-Feb-17 10.1751 0.0224 0.0207 15-Nov-16 1032.5805 1.1199 1.0375 24-Mar-17 1063.8909 1.0263 0.9508 20-Mar-17 10.2020 0.0105 0.0097
27-Mar-17 10.1987 0.0394 0.0365 21-Nov-16 1032.1961 0.8422 0.7803 31-Mar-17 1063.9177 1.0456 0.9687 27-Mar-17 10.2121 0.0178 0.0165
CIN No: U65991MH1999PLC123027
HDFC CASH MANAGEMENT FUND - HDFC SHORT TERM OPPORTUNITIES FUND (CONTD...) HDFC FMP - SERIES 27 - 370D AUGUST 2013 (3) HDFC FMP - SERIES 29 - 491D JANUARY 2014 (1) (CONTD...)
TREASURY ADVANTAGE PLAN (CONTD...) Direct Plan - Dividend Option (Fortnightly) Dividend Option (Quarterly) Direct Plan - Dividend Option (Quarterly)
Retail Option - Direct Plan - Dividend Option (Monthly) NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for
NAV as on Dividend Per Unit (`) for Record Date Individuals & HUF Others Record Date Individuals & HUF Others Record Date Individuals & HUF Others
Record Date
Record Date Individuals & HUF Others 25-Jan-17 10.3062 0.0193 0.0179 26-Dec-16 10.2222 0.1368 0.1267 26-Dec-16 10.2546 0.1411 0.1307
01-Nov-16 10.2352 0.0670 0.0620 10-Feb-17 10.2863 0.0049 0.0046 27-Mar-17 10.2010 0.1282 0.1187 27-Mar-17 10.2327 0.1393 0.1290
28-Nov-16 10.2593 0.0844 0.0782 27-Feb-17 10.3196 0.0290 0.0268
HDFC FMP - SERIES 27 - 1875D AUGUST 2013 (1) HDFC FMP - SERIES 29 - 369D JANUARY 2014 (1)
26-Dec-16 10.1448 0.0017 0.0015 27-Mar-17 10.3213 0.0302 0.0280
Dividend Option (Quarterly) Dividend Option
30-Jan-17 10.2426 0.0723 0.0670
HDFC MEDIUM TERM OPPORTUNITIES FUND NAV as on Dividend Per Unit (`) for Dividend Per Unit (`) for
27-Feb-17 10.1697 0.0196 0.0182 NAV as on
Dividend Option (Quarterly) Record Date Record Date
27-Mar-17 10.1937 0.0370 0.0343 Record Date Individuals & HUF Others Record Date Individuals & HUF Others
Wholesale Option**# - Daily Dividend Reinvestment Option** Record Date 26-Dec-16 10.6681 0.1597 0.1480 24-Jan-17 10.0000 1.2199 1.1302
NAV as on Dividend Per Unit (`) for 27-Mar-17 10.6086 0.1597 0.1479 Dividend Option (Quarterly)
Record Date 26-Dec-16 10.4885 0.1494 0.1384
Record Date Individuals & HUF Others Direct Plan - Dividend Option (Quarterly)
10.0960 0.0015 0.0014 Record Date
Direct Plan - Dividend Option (Quarterly) NAV as on Dividend Per Unit (`) for Record Date Individuals & HUF Others
10.1005 0.0030 0.0028 Record Date
10.1135 0.0012 0.0011 Record Date
Record Date Individuals & HUF Others 26-Dec-16 10.6787 0.1673 0.1550 24-Jan-17 10.0000 0.0353 0.0327
Oct 16 10.1157 0.0010 0.0009
26-Dec-16 10.5665 0.1527 0.1415 27-Mar-17 10.6193 0.1674 0.1551 27-Mar-17 10.1087 0.0785 0.0727
10.1167 0.0051 0.0047
27-Mar-17 10.5178 0.1610 0.1492
10.1175 0.0009 0.0009 HDFC FMP - SERIES 27 - 370D AUGUST 2013 (4) Direct Plan - Dividend Option
10.1180 0.0165 0.0152 HDFC CORPORATE DEBT OPPORTUNITIES FUND Dividend Option NAV as on Dividend Per Unit (`) for
Record Date
10.1180 0.0440 0.0408 Dividend Option NAV as on Dividend Per Unit (`) for Record Date Individuals & HUF Others
Record Date
10.1384 0.0078 0.0073 NAV as on Dividend Per Unit (`) for Record Date Individuals & HUF Others
Record Date 24-Jan-17 10.0000 1.2371 1.1461
10.1390 0.0003 0.0003 Record Date Individuals & HUF Others 05-Oct-16 10.0000 1.4115 1.3077
Direct Plan - Dividend Option (Quarterly)
Nov 16 10.1460 0.0044 0.0041 27-Mar-17 10.9005 0.3051 0.2827 Dividend Option (Quarterly)
10.1490 0.0030 0.0028 Direct Plan - Dividend Option NAV as on Dividend Per Unit (`) for Record Date
10.1509 0.0008 0.0007 NAV as on Dividend Per Unit (`) for Record Date Individuals & HUF Others
Record Date
10.1574 0.0051 0.0047 Record Date Individuals & HUF Others 05-Oct-16 10.0000 0.1541 0.1427 26-Dec-16 10.1681 0.1214 0.1124
10.1504 0.0080 0.0074 27-Mar-17 10.9506 0.3412 0.3161 24-Jan-17 10.0000 0.0360 0.0333
Dec 16 10.1570 0.0045 0.0041
HDFC FMP - SERIES 27 - 370D SEPTEMBER 2013 (1)
HDFC BANKING AND PSU DEBT FUND Dividend Option HDFC FMP - SERIES 29 - 472D JANUARY 2014 (1)
10.1574 0.0018 0.0017
Dividend Option (Weekly) NAV as on Dividend Per Unit (`) for Dividend Option (Quarterly)
Jan 17 10.1574 0.0521 0.0481 Record Date
NAV as on Dividend Per Unit (`) for Record Date Individuals & HUF Others NAV as on Dividend Per Unit (`) for
10.1525 0.0037 0.0035 Record Date Record Date
Feb 17 Record Date Individuals & HUF Others 05-Oct-16 10.0000 1.3966 1.2940 Record Date Individuals & HUF Others
10.1574 0.0166 0.0153
03-Oct-16 10.1789 0.0281 0.0260 Dividend Option (Quarterly) 26-Dec-16 10.2097 0.1401 0.1298
10.1547 0.0033 0.0031
10-Oct-16 10.1974 0.0122 0.0113 NAV as on Dividend Per Unit (`) for 27-Mar-17 10.1863 0.1177 0.1090
10.1569 0.0024 0.0023 Record Date
Mar 17 24-Oct-16 10.1908 0.0074 0.0069 Record Date Individuals & HUF Others
10.1573 0.0033 0.0030 HDFC FMP - SERIES 29 - 1175D JANUARY 2014 (1)
01-Nov-16 10.1879 0.0053 0.0050 05-Oct-16 10.0000 0.1530 0.1418
10.1574 0.0337 0.0315 Dividend Option (Quarterly)
07-Nov-16 10.1849 0.0032 0.0029 Direct Plan - Dividend Option
Wholesale Option**# - Dividend Option (Weekly) Dividend Per Unit (`) for
NAV as on Dividend Per Unit (`) for NAV as on
NAV as on Dividend Per Unit (`) for 15-Nov-16 10.2477 0.0388 0.0359 Record Date Record Date
Record Date Record Date Record Date Individuals & HUF Others
Record Date 21-Nov-16 10.2726 0.0091 0.0084 Individuals & HUF Others
Individuals & HUF Others
05-Oct-16 10.0000 1.4143 1.3103 26-Dec-16 10.2970 0.1500 0.1389
03-Oct-16 10.1282 0.0135 0.0125 28-Nov-16 10.2627 0.0020 0.0018
05-Dec-16 10.2876 0.0196 0.0181 27-Mar-17 10.2305 0.1357 0.1257
10-Oct-16 10.1466 0.0124 0.0114 HDFC FMP - SERIES 27 - 370D SEPTEMBER 2013 (2)
17-Oct-16 10.1346 0.0037 0.0034 09-Jan-17 10.2621 0.0012 0.0011 Direct Plan - Dividend Option (Quarterly)
Dividend Option
24-Oct-16 10.1415 0.0087 0.0080 16-Jan-17 10.2742 0.0099 0.0092 NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for
01-Nov-16 10.1378 0.0060 0.0056 23-Jan-17 10.2732 0.0092 0.0085 Record Date Individuals & HUF Others Record Date Individuals & HUF Others
07-Nov-16 10.1380 0.0061 0.0057 30-Jan-17 10.2739 0.0097 0.0090 05-Oct-16 10.0000 1.3723 1.2714 26-Dec-16 10.3009 0.1528 0.1416
15-Nov-16 10.1783 0.0349 0.0323 06-Feb-17 10.2825 0.0159 0.0147 Dividend Option (Quarterly) 27-Mar-17 10.2344 0.1385 0.1283
21-Nov-16 10.1732 0.0099 0.0092 27-Mar-17 10.2662 0.0041 0.0038 Dividend Per Unit (`) for
NAV as on
28-Nov-16 10.1750 0.0112 0.0104 Record Date HDFC FMP - SERIES 29 - 371D JANUARY 2014 (2)
Direct Plan - Dividend Option (Weekly) Record Date Individuals & HUF Others
05-Dec-16 10.1799 0.0147 0.0137
Dividend Per Unit (`) for 05-Oct-16 10.0000 0.1469 0.1361 Dividend Option (Quarterly)
NAV as on
02-Jan-17 10.1732 0.0099 0.0092 Record Date NAV as on Dividend Per Unit (`) for
Record Date Individuals & HUF Others Direct Plan - Dividend Option Record Date
03-Oct-16 10.1986 0.0118 0.0109 NAV as on Dividend Per Unit (`) for
16-Jan-17 10.1750 0.0112 0.0104 Record Date 26-Dec-16 10.1737 0.1254 0.1162
23-Jan-17 10.1701 0.0077 0.0071 27-Mar-17 10.1544 0.1115 0.1033
24-Oct-16 10.2377 0.0088 0.0082 05-Oct-16 10.0000 1.3833 1.2816
30-Jan-17 10.1743 0.0107 0.0099
06-Feb-17 10.1779 0.0133 0.0123
01-Nov-16 10.2338 0.0060 0.0056
HDFC FMP - SERIES 28 - 572D OCTOBER 2013 (1) HDFC FMP - SERIES 29 - 840D JANUARY 2014 (1)
07-Nov-16 10.2307 0.0038 0.0035 Dividend Option (Quarterly)
27-Feb-17 10.1679 0.0061 0.0056 Dividend Option (Quarterly)
15-Nov-16 10.2939 0.0397 0.0367 Dividend Per Unit (`) for
06-Mar-17 10.1714 0.0086 0.0080 NAV as on Dividend Per Unit (`) for NAV as on
21-Nov-16 10.3187 0.0093 0.0086 Record Date Record Date
27-Mar-17 10.1840 0.0177 0.0164 28-Nov-16 10.3094 0.0026 0.0024 26-Dec-16 10.2862 0.1385 0.1283 26-Dec-16 10.2236 0.1299 0.1204
Wholesale Option**# - Dividend Option (Monthly) 05-Dec-16 10.3345 0.0206 0.0191 27-Mar-17 10.2651 0.1354 0.1254
NAV as on Dividend Per Unit (`) for 09-Jan-17 10.3119 0.0043 0.0039 Direct Plan - Dividend Option (Quarterly)
Record Date NAV as on Dividend Per Unit (`) for
Record Date Individuals & HUF Others 16-Jan-17 10.3208 0.0107 0.0099 NAV as on Dividend Per Unit (`) for Record Date
01-Nov-16 10.1954 0.0599 0.0555 23-Jan-17 10.3197 0.0099 0.0092 Record Date Individuals & HUF Others
28-Nov-16 10.2286 0.0495 0.0459 30-Jan-17 10.3203 0.0103 0.0096 26-Dec-16 10.2486 0.1397 0.1294 26-Dec-16 10.2229 0.1317 0.1220
26-Dec-16 10.1621 0.0015 0.0014 06-Feb-17 10.3291 0.0167 0.0155 27-Mar-17 10.2281 0.1369 0.1268 HDFC FMP - SERIES 29 - 372D FEBRUARY 2014 (1)
30-Jan-17 10.2598 0.0721 0.0668 27-Mar-17 10.3178 0.0085 0.0079
HDFC FMP - SERIES 28 - 554D NOVEMBER 2013 (1) Dividend Option (Quarterly)
27-Feb-17 10.1869 0.0194 0.0180
HDFC ANNUAL INTERVAL FUND - SERIES 1-PLAN A Dividend Option (Quarterly) Record Date
27-Mar-17 10.2107 0.0366 0.0339 Record Date
Dividend Option NAV as on Dividend Per Unit (`) for Individuals & HUF Others
Record Date
HDFC CASH MANAGEMENT FUND - CALL PLAN NAV as on Dividend Per Unit (`) for Record Date Individuals & HUF Others 26-Dec-16 10.1835 0.1325 0.1227
Record Date 27-Mar-17 10.1633 0.1179 0.1092
Daily Dividend Reinvestment Option** Record Date Individuals & HUF Others 26-Dec-16 11.3908 0.1557 0.1442
NAV as on Dividend Per Unit (`) for 27-Mar-17 10.7788 0.5622 0.5209 27-Mar-17 11.3641 0.1501 0.1391 HDFC FMP - SERIES 29 - 453D FEBRUARY 2014 (1)
Record Date
Record Date Individuals & HUF Others Direct Plan - Dividend Option Direct Plan - Dividend Option (Quarterly) Dividend Option (Quarterly)
Oct 16 1042.6600 3.7013 3.4293 NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for
Record Date Record Date NAV as on Dividend Per Unit (`) for
Nov 16 1042.6600 3.6515 3.3831 Record Date Individuals & HUF Others Record Date Individuals & HUF Others Record Date
Dec 16 1042.6600 3.7389 3.4642 27-Mar-17 10.7861 0.5677 0.5259 26-Dec-16 10.3119 0.1411 0.1307 26-Dec-16 10.2542 0.1416 0.1312
Jan 17 1042.6600 3.7123 3.4390 27-Mar-17 10.2901 0.1377 0.1276
HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN B 27-Mar-17 10.2267 0.1388 0.1286
Feb 17 1042.6600 3.3058 3.0625
Mar 17 1042.6600 3.6362 3.3689 Direct Plan - Dividend Option HDFC FMP - SERIES 28 - 923D NOVEMBER 2013 (1) HDFC FMP - SERIES 29 - 369D FEBRUARY 2014 (1)
Direct Plan - Daily Dividend Reinvestment Option** NAV as on Dividend Per Unit (`) for Dividend Option (Quarterly) Direct Plan - Dividend Option (Quarterly)
Record Date
NAV as on Dividend Per Unit (`) for Record Date NAV as on Dividend Per Unit (`) for
Record Date 26-Dec-16 10.2068 0.1016 0.0942 Record Date Individuals & HUF Others Record Date
26-Dec-16 10.3470 0.1324 0.1226 26-Dec-16 10.1830 0.1321 0.1224
01-Oct-16 1042.6600 3.7324 3.4584 HDFC FMP - SERIES 24 - 1919D JANUARY 2013 (1)
01-Nov-16 1042.6600 3.6822 3.4120 Direct Plan - Dividend Option (Quarterly) 27-Mar-17 10.1597 0.1153 0.1068
Dividend Option (Quarterly)
01-Dec-16 1042.6600 3.7711 3.4936 NAV as on Dividend Per Unit (`) for
NAV as on Dividend Per Unit (`) for Record Date HDFC FMP - SERIES 29 - 447D FEBRUARY 2014 (1)
01-Feb-17 1042.6600 3.3313 3.0862 26-Dec-16 10.2767 0.1334 0.1236 Dividend Option (Quarterly)
26-Dec-16 10.3437 0.1472 0.1364
27-Mar-17 10.3293 0.1506 0.1396 HDFC FMP - SERIES 28 - 538D NOVEMBER 2013 (1) Record Date
HDFC SHORT TERM OPPORTUNITIES FUND Direct Plan - Dividend Option (Quarterly) Dividend Option (Quarterly)
Dividend Per Unit (`) for Dividend Per Unit (`) for 26-Dec-16 10.2917 0.1415 0.1311
Dividend Option (Fortnightly) NAV as on NAV as on
Record Date Individuals & HUF Others Record Date Individuals & HUF Others 27-Mar-17 10.2638 0.1385 0.1283
Record Date 26-Dec-16 10.3435 0.1470 0.1362 26-Dec-16 10.2802 0.1397 0.1295 Direct Plan - Dividend Option (Quarterly)
10-Oct-16 10.2081 0.0232 0.0215 27-Mar-17 10.3289 0.1503 0.1393 27-Mar-17 10.2583 0.1376 0.1275 Dividend Per Unit (`) for
NAV as on
Record Date
HDFC FMP - SERIES 27 - 371D AUGUST 2013 (1) HDFC FMP - SERIES 29 - 504D DECEMBER 2013 (1)
10-Nov-16 10.2161 0.0290 0.0268 Direct Plan - Dividend Option (Quarterly) 26-Dec-16 10.2322 0.1426 0.1321
25-Nov-16 10.2652 0.0330 0.0306 27-Mar-17 10.2039 0.1393 0.1290
26-Dec-16 10.2215 0.0014 0.0013 Record Date Record Date
10-Jan-17 10.2779 0.0422 0.0391
26-Dec-16 10.2696 0.0618 0.0573
HDFC FMP - SERIES 29 - 371D FEBRUARY 2014 (1)
26-Dec-16 10.3108 0.1395 0.1293
25-Jan-17 10.2453 0.0186 0.0173
27-Mar-17 10.3538 0.1324 0.1226 27-Mar-17 10.2888 0.1368 0.1268 Direct Plan - Dividend Option (Quarterly)
10-Feb-17 10.2255 0.0043 0.0040 Dividend Per Unit (`) for
Direct Plan - Dividend Option (Quarterly) NAV as on
27-Feb-17 10.2588 0.0284 0.0263 HDFC FMP - SERIES 27 - 1846D AUGUST 2013 (1) Record Date
Record Date
NAV as on Dividend Per Unit (`) for Individuals & HUF Others
27-Mar-17 10.2599 0.0292 0.0270 Dividend Option (Quarterly) Record Date
Direct Plan - Dividend Option (Fortnightly) NAV as on Dividend Per Unit (`) for
Record Date 26-Dec-16 10.2678 0.1411 0.1307 27-Mar-17 10.1640 0.1127 0.1044
NAV as on Dividend Per Unit (`) for Record Date Individuals & HUF Others
Record Date 27-Mar-17 10.2457 0.1382 0.1281
Record Date Individuals & HUF Others 26-Dec-16 10.8566 0.1424 0.1319 HDFC FMP - SERIES 29 - 441D FEBRUARY 2014 (1)
10-Oct-16 10.2687 0.0240 0.0222 27-Mar-17 10.8323 0.1402 0.1299 HDFC FMP - SERIES 29 - 491D JANUARY 2014 (1) Dividend Option (Quarterly)
25-Oct-16 10.2489 0.0097 0.0090 Direct Plan - Dividend Option (Quarterly) Dividend Option (Quarterly)
10-Nov-16 10.2765 0.0296 0.0274 NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for Record Date
Record Date Record Date Record Date Individuals & HUF Others
25-Nov-16 10.3259 0.0335 0.0310 Record Date Individuals & HUF Others Record Date Individuals & HUF Others
26-Dec-16 10.2829 0.0025 0.0023 26-Dec-16 10.8618 0.1460 0.1353 26-Dec-16 10.2721 0.1397 0.1294 26-Dec-16 10.2321 0.1422 0.1317
10-Jan-17 10.3386 0.0427 0.0395 27-Mar-17 10.8404 0.1459 0.1352 27-Mar-17 10.2495 0.1374 0.1273 27-Mar-17 10.2042 0.1398 0.1295
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 29 - 435D MARCH 2014 (1) HDFC FMP - SERIES 31 - 367D MAY 2014 (1) HDFC FMP - SERIES 31 - 1123D JULY 2014 (1) HDFC FMP - SERIES 32 - 1111D NOVEMBER 2014 (1)
Dividend Option (Quarterly) Dividend Option (Quarterly) Dividend Option (Quarterly) Dividend Option (Quarterly)
NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for
Record Date Record Date Record Date Record Date
Record Date Individuals & HUF Others Record Date Individuals & HUF Others Record Date Individuals & HUF Others Record Date Individuals & HUF Others
26-Dec-16 10.2442 0.1385 0.1283 26-Dec-16 10.1916 0.1383 0.1282 26-Dec-16 10.3209 0.1544 0.1430 26-Dec-16 10.2234 0.1498 0.1388
27-Mar-17 10.2223 0.1339 0.1241 27-Mar-17 10.1678 0.1211 0.1122 27-Mar-17 10.2731 0.1495 0.1385 27-Mar-17 10.1894 0.1367 0.1267
Direct Plan - Dividend Option (Quarterly) Direct Plan - Dividend Option (Quarterly) Direct Plan - Dividend Option (Quarterly)
HDFC FMP - SERIES 31 - 370D MAY 2014 (1)
NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for
Record Date
Record Date
Direct Plan - Dividend Option (Quarterly) Record Date
Record Date
Record Date
Record Date
Individuals & HUF Others Individuals & HUF Others Individuals & HUF Others
26-Dec-16 10.2458 0.1397 0.1294 Record Date 26-Dec-16 10.3287 0.1600 0.1482 26-Dec-16 10.2311 0.1554 0.1439
27-Mar-17 10.2248 0.1358 0.1258 27-Mar-17 10.2795 0.1541 0.1428 27-Mar-17 10.1970 0.1422 0.1318
26-Dec-16 10.2036 0.1444 0.1337
HDFC FMP - SERIES 29 - 369D MARCH 2014 (2) 27-Mar-17 10.1762 0.1210 0.1121 HDFC FMP - SERIES 31 - 1116D JULY 2014 (1) HDFC FMP - SERIES 32 - 1107D DECEMBER 2014 (1)
Direct Plan - Dividend Option (Quarterly) Dividend Option (Quarterly) Dividend Option (Quarterly)
HDFC FMP - SERIES 31 - 730D APRIL 2014 (1)
Record Date Dividend Option (Quarterly) Record Date Record Date
Record Date Individuals & HUF Others Record Date Individuals & HUF Others Record Date Individuals & HUF Others
26-Dec-16 10.1858 0.1341 0.1243 NAV as on Dividend Per Unit (`) for 26-Dec-16 10.3078 0.1547 0.1434 26-Dec-16 10.2582 0.1478 0.1369
Record Date
27-Mar-17 10.1715 0.1214 0.1125 Record Date Individuals & HUF Others 27-Mar-17 10.2596 0.1464 0.1357 27-Mar-17 10.2297 0.1486 0.1377
26-Dec-16 10.2205 0.1301 0.1206 Direct Plan - Dividend Option (Quarterly) Direct Plan - Dividend Option (Quarterly)
HDFC FMP - SERIES 29 - 366D MARCH 2014 (1)
27-Mar-17 10.2008 0.1257 0.1164 NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for
Record Date
Record Date
Record Date
Direct Plan - Dividend Option (Quarterly) Individuals & HUF Others Individuals & HUF Others
Record Date 27-Mar-17 10.2672 0.1520 0.1408 27-Mar-17 10.2372 0.1541 0.1428
26-Dec-16 10.1832 0.1323 0.1225 Record Date Individuals & HUF Others
27-Mar-17 10.1665 0.1202 0.1114 26-Dec-16 10.2172 0.1318 0.1221 HDFC FMP - SERIES 32 - 1113D AUGUST 2014 (1) HDFC FMP - SERIES 32 - 1115D JANUARY 2015 (1)
27-Mar-17 10.1976 0.1274 0.1180 Dividend Option (Quarterly) Dividend Option (Quarterly)
HDFC FMP - SERIES 29 - 1095D MARCH 2014 (1)
Dividend Option HDFC FMP - SERIES 31 - 367D MAY 2014 (2) Record Date
Record Date
Record Date
Record Date
Individuals & HUF Others Individuals & HUF Others
NAV as on Dividend Per Unit (`) for Dividend Option (Quarterly)
NAV as on Dividend Per Unit (`) for 27-Mar-17 10.2858 0.1512 0.1400 27-Mar-17 10.2199 0.1477 0.1369
24-Mar-17 10.0000 2.3201 2.1496 Record Date
Record Date Individuals & HUF Others Direct Plan - Dividend Option (Quarterly) Direct Plan - Dividend Option (Quarterly)
Dividend Option (Quarterly) 26-Dec-16 10.2045 0.1422 0.1318 NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for
NAV as on Dividend Per Unit (`) for 27-Mar-17 10.1776 0.1176 0.1089 Record Date Record Date
Record Date Record Date Individuals & HUF Others Record Date Individuals & HUF Others
Record Date Individuals & HUF Others Direct Plan - Dividend Option (Quarterly) 26-Dec-16 10.3437 0.1603 0.1485 26-Dec-16 10.2547 0.1500 0.1390
26-Dec-16 10.2703 0.1604 0.1486
NAV as on Dividend Per Unit (`) for 27-Mar-17 10.2936 0.1568 0.1453 27-Mar-17 10.2278 0.1534 0.1422
24-Mar-17 10.0000 0.1488 0.1378 Record Date
Direct Plan - Dividend Option 26-Dec-16 10.2112 0.1442 0.1336
HDFC FMP - SERIES 32 - 1099D AUGUST 2014 (1) HDFC FMP - SERIES 33 - 1184D JANUARY 2015 (1)
NAV as on Dividend Per Unit (`) for 27-Mar-17 10.1843 0.1195 0.1107 Dividend Option (Quarterly) Dividend Option (Quarterly)
Record Date
Record Date Individuals & HUF Others NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for
HDFC FMP - SERIES 31 - 366D MAY 2014 (1) Record Date Record Date
Direct Plan - Dividend Option (Quarterly) Direct Plan - Dividend Option (Quarterly) 26-Dec-16 10.3514 0.1536 0.1423 26-Dec-16 10.3468 0.1556 0.1441
NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for 27-Mar-17 10.3011 0.1506 0.1395 27-Mar-17 10.3524 0.1582 0.1466
Record Date Individuals & HUF Others Record Date Individuals & HUF Others Direct Plan - Dividend Option (Quarterly) Direct Plan - Dividend Option (Quarterly)
26-Dec-16 10.2750 0.1638 0.1517 26-Dec-16 10.2319 0.1426 0.1321 NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for
27-Mar-17 10.2081 0.1358 0.1258 Record Date Record Date
26-Dec-16 10.3576 0.1581 0.1464 26-Dec-16 10.3547 0.1613 0.1494
HDFC FMP - SERIES 30 - 3360D MARCH 2014 (1) HDFC FMP - SERIES 31 - 371D MAY 2014 (1)
27-Mar-17 10.3088 0.1562 0.1447 27-Mar-17 10.3602 0.1639 0.1518
Dividend Option (Quarterly) Dividend Option (Quarterly)
NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for HDFC FMP - SERIES 32 - 1134D SEPTEMBER 2014 (1) HDFC FMP - SERIES 33 - 1157D FEBRUARY 2015 (1)
Record Date Individuals & HUF Others Record Date Individuals & HUF Others Dividend Option (Quarterly) Dividend Option (Quarterly)
26-Dec-16 10.4992 0.1370 0.1270 NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for
26-Dec-16 10.1947 0.1406 0.1302 Record Date Record Date
27-Mar-17 10.1673 0.1208 0.1119 26-Dec-16 10.3611 0.1627 0.1507
Direct Plan - Dividend Option (Quarterly) 26-Dec-16 10.2923 0.1459 0.1352
Direct Plan - Dividend Option (Quarterly) 27-Mar-17 10.3160 0.1601 0.1483
NAV as on Dividend Per Unit (`) for 27-Mar-17 10.2772 0.1465 0.1357
Record Date
Record Date NAV as on Dividend Per Unit (`) for Direct Plan - Dividend Option (Quarterly)
Record Date Individuals & HUF Others NAV as on Dividend Per Unit (`) for HDFC FMP - SERIES 33 - 1135D MARCH 2015 (1)
26-Dec-16 10.5019 0.1387 0.1285 Record Date
Record Date Individuals & HUF Others Dividend Option (Quarterly)
27-Mar-17 10.3419 0.1409 0.1306 26-Dec-16 10.1967 0.1420 0.1316
26-Dec-16 10.3689 0.1683 0.1560 NAV as on Dividend Per Unit (`) for
27-Mar-17 10.1696 0.1224 0.1134 27-Mar-17 10.3237 0.1657 0.1535 Record Date
HDFC FMP - SERIES 29 - 1127D MARCH 2014 (1) Record Date Individuals & HUF Others
Dividend Option (Quarterly) HDFC FMP - SERIES 31 - 366D MAY 2014 (2) HDFC FMP - SERIES 32 - 1128D SEPTEMBER 2014 (1) 26-Dec-16 10.2954 0.1451 0.1345
NAV as on Dividend Per Unit (`) for Dividend Option (Quarterly) Dividend Option (Quarterly) 27-Mar-17 10.2830 0.1457 0.1350
Record Date
Record Date Individuals & HUF Others NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for Direct Plan - Dividend Option (Quarterly)
26-Dec-16 10.2811 0.1472 0.1364 Record Date Individuals & HUF Others Record Date Individuals & HUF Others NAV as on Dividend Per Unit (`) for
Record Date
27-Mar-17 10.2190 0.1298 0.1202 26-Dec-16 10.1963 0.1417 0.1313 26-Dec-16 10.3485 0.1559 0.1444 Record Date Individuals & HUF Others
Direct Plan - Dividend Option (Quarterly) 27-Mar-17 10.1668 0.1204 0.1116 27-Mar-17 10.3014 0.1534 0.1421 26-Dec-16 10.3031 0.1507 0.1396
NAV as on Dividend Per Unit (`) for Direct Plan - Dividend Option (Quarterly) 27-Mar-17 10.2907 0.1513 0.1402
Record Date
HDFC FMP - SERIES 31 - 370D JUNE 2014 (1)
NAV as on Dividend Per Unit (`) for HDFC FMP - SERIES 33 - 1128D MARCH 2015 (1)
26-Dec-16 10.2875 0.1518 0.1407
Dividend Option (Quarterly) Record Date
NAV as on Dividend Per Unit (`) for Dividend Option (Quarterly)
27-Mar-17 10.2255 0.1345 0.1246 Record Date 26-Dec-16 10.3559 0.1613 0.1494
27-Mar-17 10.3089 0.1589 0.1472 Record Date
HDFC FMP - SERIES 29 - 378D MARCH 2014 (1) 26-Dec-16 10.1955 0.1412 0.1308 Record Date Individuals & HUF Others
Dividend Option (Quarterly) 27-Mar-17 10.1663 0.1201 0.1112 HDFC FMP -SERIES 32 - 1125D SEPTEMBER 2014 (1) 26-Dec-16 10.2887 0.1438 0.1332
NAV as on Dividend Per Unit (`) for Dividend Option (Quarterly) 27-Mar-17 10.2725 0.1436 0.1330
Record Date
HDFC FMP - SERIES 31 - 371D JUNE 2014 (1) Direct Plan - Dividend Option (Quarterly)
26-Dec-16 10.1916 0.1383 0.1282 Record Date Individuals & HUF Others NAV as on Dividend Per Unit (`) for
27-Mar-17 10.1700 0.1176 0.1090 Record Date 26-Dec-16 10.3484 0.1548 0.1434 Record Date Individuals & HUF Others
Record Date Individuals & HUF Others 27-Mar-17 10.3067 0.1546 0.1432 26-Dec-16 10.2966 0.1495 0.1385
HDFC FMP - SERIES 31 - 369D APRIL 2014 (1) 26-Dec-16 10.2010 0.1451 0.1345 Direct Plan - Dividend Option (Quarterly) 27-Mar-17 10.2802 0.1492 0.1382
Dividend Option (Quarterly) 27-Mar-17 10.1687 0.1218 0.1128 NAV as on Dividend Per Unit (`) for
Record Date
NAV as on Dividend Per Unit (`) for Record Date Individuals & HUF Others HDFC FMP - SERIES 33 - 1115D MARCH 2015 (1)
Record Date HDFC FMP - SERIES 31 - 747D JUNE 2014 (1)
Record Date Individuals & HUF Others 26-Dec-16 10.3561 0.1604 0.1486 Dividend Option (Quarterly)
26-Dec-16 10.1872 0.1352 0.1252 Dividend Option (Quarterly) 27-Mar-17 10.3144 0.1602 0.1484
27-Mar-17 10.1658 0.1178 0.1091 NAV as on Dividend Per Unit (`) for Record Date
Record Date HDFC FMP - SERIES 32 - 1113D OCTOBER 2014 (1) Record Date Individuals & HUF Others
Direct Plan - Dividend Option (Quarterly) Record Date Individuals & HUF Others
Dividend Option (Quarterly) 26-Dec-16 10.2749 0.1358 0.1258
Record Date NAV as on Dividend Per Unit (`) for 27-Mar-17 10.2638 0.1372 0.1271
Record Date Individuals & HUF Others 27-Mar-17 10.2425 0.1292 0.1197 Record Date
26-Dec-16 10.1898 0.1370 0.1270 Direct Plan - Dividend Option (Quarterly) Direct Plan - Dividend Option (Quarterly)
26-Dec-16 10.3106 0.1530 0.1417
NAV as on Dividend Per Unit (`) for 27-Mar-17 10.2690 0.1522 0.1410 Record Date
HDFC FMP - SERIES 31 - 370D APRIL 2014 (1) Record Date Individuals & HUF Others Individuals & HUF Others
Dividend Option (Quarterly) 26-Dec-16 10.2221 0.1351 0.1252 Dividend Per Unit (`) for 26-Dec-16 10.2826 0.1414 0.1310
NAV as on
Record Date
NAV as on Dividend Per Unit (`) for 27-Mar-17 10.2020 0.1304 0.1208 Record Date Individuals & HUF Others 27-Mar-17 10.2714 0.1427 0.1322
Record Date
26-Dec-16 10.1881 0.1358 0.1258 HDFC FMP - SERIES 31 - 371D JUNE 2014 (3) HDFC FMP - SERIES 33 - 1106D MAY 2015 (1)
27-Mar-17 10.2766 0.1578 0.1461
27-Mar-17 10.1690 0.1154 0.1069 Dividend Option (Quarterly) Dividend Option (Quarterly)
Direct Plan - Dividend Option (Quarterly) NAV as on Dividend Per Unit (`) for HDFC FMP - SERIES 32 - 1107D OCTOBER 2014 (1) NAV as on Dividend Per Unit (`) for
Record Date
NAV as on Dividend Per Unit (`) for Record Date Individuals & HUF Others Dividend Option (Quarterly) Record Date Individuals & HUF Others
Record Date Individuals & HUF Others 26-Dec-16 10.1998 0.1443 0.1336 NAV as on Dividend Per Unit (`) for 26-Dec-16 10.3248 0.1387 0.1285
Record Date
26-Dec-16 10.1907 0.1377 0.1276 27-Mar-17 10.1712 0.1236 0.1145 Record Date Individuals & HUF Others 27-Mar-17 10.3052 0.1377 0.1276
27-Mar-17 10.1716 0.1157 0.1072 26-Dec-16 10.2684 0.1517 0.1406
Direct Plan - Dividend Option (Quarterly) Direct Plan - Dividend Option (Quarterly)
27-Mar-17 10.2297 0.1503 0.1393
HDFC FMP - SERIES 31 - 1100D APRIL 2014 (1) Record Date
Record Date
Record Date Direct Plan - Dividend Option (Quarterly) Record Date
Dividend Option (Quarterly) Individuals & HUF Others Individuals & HUF Others
NAV as on Dividend Per Unit (`) for 26-Dec-16 10.1979 0.1429 0.1324 Record Date 26-Dec-16 10.3326 0.1443 0.1337
Record Date Individuals & HUF Others 27-Mar-17 10.1738 0.1255 0.1163 27-Mar-17 10.3130 0.1433 0.1328
26-Dec-16 10.2761 0.1573 0.1458
26-Dec-16 10.2569 0.1514 0.1403
27-Mar-17 10.2128 0.1393 0.1291 HDFC FMP - SERIES 31 - 750D JUNE 2014 (1) 27-Mar-17 10.2373 0.1559 0.1444 HDFC FMP - SERIES 33 - 1127D MAY 2015 (1)
Direct Plan - Dividend Option (Quarterly) Dividend Option (Quarterly) HDFC FMP - SERIES 32 - 1113D NOVEMBER 2014 (1) Dividend Option (Quarterly)
NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for Dividend Option (Quarterly) NAV as on Dividend Per Unit (`) for
Record Date Individuals & HUF Others Record Date Record Date
Individuals & HUF Others NAV as on Dividend Per Unit (`) for Individuals & HUF Others
26-Dec-16 10.2694 0.1605 0.1487 Record Date
26-Dec-16 10.2254 0.1315 0.1218 Record Date Individuals & HUF Others 26-Dec-16 10.3069 0.1523 0.1411
27-Mar-17 10.2256 0.1486 0.1377
27-Mar-17 10.2087 0.1294 0.1199 26-Dec-16 10.2786 0.1483 0.1374 27-Mar-17 10.3082 0.1509 0.1398
HDFC FMP - SERIES 31 - 370D APRIL 2014 (4) 27-Mar-17 10.2442 0.1479 0.1370
NAV as on Dividend Per Unit (`) for Record Date NAV as on Dividend Per Unit (`) for Record Date
Record Date Record Date Individuals & HUF Others Record Date Record Date Individuals & HUF Others
26-Dec-16 10.2277 0.1429 0.1324 26-Dec-16 10.2234 0.1331 0.1233 26-Dec-16 10.2863 0.1539 0.1426 26-Dec-16 10.3172 0.1597 0.1480
27-Mar-17 10.1998 0.1397 0.1294 27-Mar-17 10.2070 0.1313 0.1216 27-Mar-17 10.2518 0.1534 0.1421 27-Mar-17 10.3185 0.1583 0.1467
CIN No: U65991MH1999PLC123027
HDFC FMP - SERIES 33 - 1112D JUNE 2015 (1) HDFC FMP - SERIES-35 - 1167D JANUARY 2016 (1) HDFC FMP - SERIES 36 - 1104D APRIL 2016 (1) HDFC FMP - SERIES 36 - 1112D JUNE 2016 (1)
Dividend Option (Quarterly) Dividend Option (Quarterly) Dividend Option (Quarterly) Dividend Option (Quarterly)
NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for
Record Date Record Date Record Date Record Date
Record Date Individuals & HUF Others Record Date Individuals & HUF Others Record Date Individuals & HUF Others Record Date Individuals & HUF Others
26-Dec-16 10.3352 0.1440 0.1334 26-Dec-16 10.3521 0.1294 0.1199 26-Dec-16 10.2913 0.1286 0.1191 26-Dec-16 10.3163 0.1348 0.1249
27-Mar-17 10.3140 0.1502 0.1392 27-Mar-17 10.3251 0.1330 0.1232 27-Mar-17 10.2586 0.1291 0.1196 27-Mar-17 10.2824 0.1327 0.1230
Direct Plan - Dividend Option (Quarterly) Direct Plan - Dividend Option (Quarterly) Direct Plan - Dividend Option (Quarterly)
HDFC FMP - SERIES 36 - 1161D JULY 2016 (1)
Record Date Record Date Record Date Dividend Option (Quarterly)
Record Date Individuals & HUF Others Record Date Individuals & HUF Others Record Date Individuals & HUF Others
26-Dec-16 10.3430 0.1496 0.1386 26-Dec-16 10.3743 0.1454 0.1347 26-Dec-16 10.3132 0.1443 0.1337 NAV as on Dividend Per Unit (`) for
Record Date
27-Mar-17 10.3218 0.1559 0.1444 27-Mar-17 10.3469 0.1487 0.1378 27-Mar-17 10.2806 0.1450 0.1344 Record Date Individuals & HUF Others
26-Dec-16 10.2812 0.1424 0.1319
HDFC FMP - SERIES 34 - 1134D JULY 2015 (1) HDFC FMP - SERIES 35 - 1168D FEBRUARY 2016 (1) HDFC FMP - SERIES-36 - 1153D APRIL 2016 (1)
27-Mar-17 10.2961 0.1413 0.1309
Dividend Option (Quarterly) Dividend Option (Quarterly) Dividend Option (Quarterly)
NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for Direct Plan - Dividend Option (Quarterly)
Record Date Individuals & HUF Others Record Date Individuals & HUF Others Record Date Individuals & HUF Others NAV as on Dividend Per Unit (`) for
26-Dec-16 10.3569 0.1497 0.1387 Record Date
26-Dec-16 10.3299 0.1420 0.1316 26-Dec-16 10.4142 0.1735 0.1608 Record Date Individuals & HUF Others
27-Mar-17 10.3659 0.1467 0.1359
27-Mar-17 10.3069 0.1404 0.1300 27-Mar-17 10.4257 0.1738 0.1610 26-Dec-16 10.3108 0.1638 0.1517
Direct Plan - Dividend Option (Quarterly) 27-Mar-17 10.3255 0.1625 0.1506
HDFC FMP - SERIES-35 - 1155D FEBRURAY 2016 (1) NAV as on Dividend Per Unit (`) for
Record Date Dividend Option (Quarterly) Record Date Individuals & HUF Others
Record Date Individuals & HUF Others HDFC FMP - SERIES 37 - 1111D SEPTEMBER 2016 (1)
26-Dec-16 10.3377 0.1477 0.1368 Record Date 27-Mar-17 10.3960 0.1684 0.1560
Record Date
26-Dec-16 10.3768 0.1360 0.1260 HDFC FMP - SERIES 36 - 1127D MAY 2016 (1) Record Date Individuals & HUF Others
HDFC FMP - SERIES 34 - 1126D JULY 2015(1) 27-Mar-17 10.3448 0.1363 0.1263 Dividend Option (Quarterly) 26-Dec-16 10.2791 0.1534 0.1421
Dividend Option (Quarterly) Direct Plan - Dividend Option (Quarterly) NAV as on Dividend Per Unit (`) for 27-Mar-17 10.2760 0.1317 0.1220
Record Date
NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for Record Date Individuals & HUF Others Direct Plan - Dividend Option (Quarterly)
Record Date Individuals & HUF Others Record Date Individuals & HUF Others 26-Dec-16 10.3540 0.1496 0.1386 NAV as on Dividend Per Unit (`) for
26-Dec-16 10.3110 0.1324 0.1227 26-Dec-16 10.4003 0.1529 0.1417 Record Date
27-Mar-17 10.2898 0.1322 0.1225 27-Mar-17 10.3585 0.1462 0.1355
26-Dec-16 10.3053 0.1723 0.1596
HDFC FMP - SERIES 34 - 1141D JULY 2015(1) HDFC FMP - SERIES-35 - 1148D FEBRURAY 2016 (1) Dividend Option (Quarterly)
27-Mar-17 10.2990 0.1483 0.1374
Dividend Option (Quarterly) Dividend Option (Quarterly) NAV as on Dividend Per Unit (`) for HDFC FMP - SERIES 37 - 1309D SEPTEMBER 2016 (1)
Record Date
NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for Record Date Individuals & HUF Others
Record Date Record Date Dividend Option (Quarterly)
Record Date Individuals & HUF Others Record Date Individuals & HUF Others 26-Dec-16 10.3293 0.1308 0.1212
26-Dec-16 10.3162 0.1462 0.1355 26-Dec-16 10.3932 0.1351 0.1252 27-Mar-17 10.2988 0.1288 0.1193 Record Date
27-Mar-17 10.2968 0.1454 0.1347 27-Mar-17 10.3602 0.1352 0.1252 Direct Plan - Dividend Option (Quarterly)
Direct Plan - Dividend Option (Quarterly) Direct Plan - Dividend Option (Quarterly) 26-Dec-16 10.2181 0.1497 0.1387
Record Date 27-Mar-17 10.2904 0.1447 0.1341
Record Date Individuals & HUF Others Record Date Individuals & HUF Others 26-Dec-16 10.3464 0.1431 0.1325 Direct Plan - Dividend Option (Quarterly)
26-Dec-16 10.3175 0.1472 0.1364 26-Dec-16 10.4165 0.1519 0.1407 27-Mar-17 10.3156 0.1408 0.1305 Dividend Per Unit (`) for
NAV as on
27-Mar-17 10.2980 0.1463 0.1355 27-Mar-17 10.3744 0.1454 0.1347 Record Date
HDFC FMP - SERIES 34 - 1108D SEPTEMBER 2015 (1) HDFC FMP - SERIES 35 - FMP 1161D FEBRURAY 2016 (1) Dividend Option (Quarterly) 26-Dec-16 10.2368 0.1632 0.1512
Dividend Option (Quarterly) Dividend Option (Quarterly) NAV as on Dividend Per Unit (`) for 27-Mar-17 10.3084 0.1578 0.1462
Record Date
Record Date
Record Date
HDFC FMP - SERIES 37 - 1302D SEPTEMBER 2016 (1)
26-Dec-16 10.3157 0.1373 0.1272
26-Dec-16 10.3467 0.1472 0.1364 26-Dec-16 10.4043 0.1653 0.1531 Dividend Option (Quarterly)
27-Mar-17 10.2802 0.1360 0.1260
27-Mar-17 10.3205 0.1459 0.1351 27-Mar-17 10.4351 0.1646 0.1525 NAV as on Dividend Per Unit (`) for
Direct Plan - Dividend Option (Quarterly) Direct Plan - Dividend Option (Quarterly) Record Date Individuals & HUF Others
Record Date
NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for Record Date Individuals & HUF Others 26-Dec-16 10.1992 0.1422 0.1317
Record Date Individuals & HUF Others Record Date Individuals & HUF Others 26-Dec-16 10.3325 0.1494 0.1384 27-Mar-17 10.2929 0.1494 0.1384
26-Dec-16 10.3481 0.1482 0.1373 26-Dec-16 10.4209 0.1773 0.1642 27-Mar-17 10.2969 0.1481 0.1372 Direct Plan - Dividend Option (Quarterly)
27-Mar-17 10.3218 0.1468 0.1360 27-Mar-17 10.4518 0.1768 0.1638
HDFC FMP - SERIES 36 - 1128D JUNE 2016 (1) Record Date
HDFC FMP - SERIES-34 - 1105D OCTOBER 2015 (1) HDFC FMP - SERIES 35 - 1148D FEBRURAY 2016 (2) Dividend Option (Quarterly) Record Date Individuals & HUF Others
Dividend Option (Quarterly) Dividend Option (Quarterly) NAV as on Dividend Per Unit (`) for 26-Dec-16 10.2117 0.1516 0.1404
Record Date
Record Date Record Date 27-Mar-17 10.3052 0.1587 0.1470
Record Date Individuals & HUF Others Record Date Individuals & HUF Others 26-Dec-16 10.3392 0.1483 0.1374
26-Dec-16 10.2969 0.1401 0.1298 26-Dec-16 10.4060 0.1578 0.1462 27-Mar-17 10.3594 0.1463 0.1356 HDFC FMP - SERIES 37 - 1218D DECEMBER 2016 (1)
27-Mar-17 10.2810 0.1433 0.1328 27-Mar-17 10.4060 0.1609 0.1491 Direct Plan - Dividend Option (Quarterly) Dividend Option (Quarterly)
Direct Plan - Dividend Option (Quarterly) Direct Plan - Dividend Option (Quarterly) NAV as on Dividend Per Unit (`) for
Record Date Record Date 26-Dec-16 10.3691 0.1699 0.1574
27-Mar-17 10.3892 0.1679 0.1555 27-Mar-17 10.1173 0.0847 0.0784
26-Dec-16 10.3047 0.1457 0.1350 26-Dec-16 10.4400 0.1822 0.1688
27-Mar-17 10.2822 0.1441 0.1335 27-Mar-17 10.4336 0.1808 0.1675 (*) 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
HDFC FMP - SERIES-34 - 1111D NOVEMBER 2015 (1) HDFC FMP - SERIES 35 - 1132D FEBRURAY 2016 (1) 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.
Dividend Option (Quarterly) Dividend Option (Quarterly)
Record Date
NAV as on Dividend Per Unit (`) for RollOver Details
Individuals & HUF Others
26-Dec-16 10.3849 0.1339 0.1241 During the period under review, the following schemes were rolled over i.e. whose maturity date was extended as under :
26-Dec-16 10.2741 0.1411 0.1307
27-Mar-17 10.3559 0.1360 0.1260 Name of the Scheme Original Maturity Date Extended Maturity Date
27-Mar-17 10.2496 0.1536 0.1423
HDFC FMP - SERIES 35 - 1140D MARCH 2016 (1) HDFC FMP - Series 27 - 370D August 2013 (4) 05-Oct-16 05-Oct-17
Direct Plan - Dividend Option (Quarterly) HDFC FMP - Series 27 - 370D September 2013 (1) 05-Oct-16 05-Oct-17
NAV as on Dividend Per Unit (`) for HDFC FMP - Series 27 - 370D September 2013 (2) 05-Oct-16 05-Oct-17
Record Date Individuals & HUF Others Record Date HDFC FMP - Series 29 - 369D January 2014 (1) 24-Jan-17 25-Apr-17
26-Dec-16 10.2914 0.1536 0.1423 HDFC FMP - Series 29 - 1095D March 2014 (1) 24-Mar-17 10-Apr-17
26-Dec-16 10.4077 0.1534 0.1421
27-Mar-17 10.2508 0.1545 0.1431 27-Mar-17 10.4366 0.1537 0.1424
Direct Plan - Dividend Option (Quarterly) Derivative disclosure
HDFC FMP - SERIES-35 - 1105D DECEMBER 2015 (1)
NAV as on Dividend Per Unit (`) for Disclosure regarding Derivative positions pursuant to SEBI Circular no. CIR/IMD/DF/11/2010 dated August 18, 2010.
Dividend Option (Quarterly) Record Date
NAV as on Dividend Per Unit (`) for A. Hedging Positions through Futures as on March 31, 2017
Record Date 26-Dec-16 10.4418 0.1779 0.1648
Record Date Individuals & HUF Others Scheme Name Underlying Long / (Short) Futures Price Current price of Margin
27-Mar-17 10.4674 0.1759 0.1629 when purchased the contract maintained in
26-Dec-16 10.3490 0.1309 0.1213
(`) (`) (` in Lakhs)
27-Mar-17 10.3373 0.1484 0.1375 HDFC FMP - SERIES 35 - 1114D MARCH 2016 (1)
HDFC Arbitrage Fund ACC Ltd. (62,800) 1,428.84 1,449.15 142.60
Direct Plan - Dividend Option (Quarterly) Dividend Option (Quarterly) Ajanta Pharma Ltd. (30,000) 1,796.24 1,769.95 82.97
NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for Apollo Tyres Ltd. (396,000) 207.30 209.90 129.94
Record Date Individuals & HUF Others Record Date Individuals & HUF Others Arvind Ltd. (820,000) 397.37 396.60 509.20
26-Dec-16 10.3711 0.1468 0.1360 26-Dec-16 10.3350 0.1294 0.1199 Dish Tv India Limited (469,000) 107.13 108.25 79.28
27-Mar-17 10.3394 0.1499 0.1388 27-Mar-17 10.3071 0.1312 0.1216 Ashok Leyland Ltd (1,043,000) 85.70 84.80 139.24
Asian Paints Ltd. (289,800) 1,072.77 1,077.70 488.41
HDFC FMP - SERIES-35 - 1183D JANUARY 2016 (1) HDFC FMP - SERIES 36 - 1190D MARCH 2016 (1) Aurobindo Pharma Ltd. (1,115,800) 678.80 676.90 1,182.94
Dividend Option (Quarterly) Dividend Option (Quarterly) Bajaj Finance Ltd. (113,000) 1,182.56 1,177.40 208.08
NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for Bharat Heavy Electricals Ltd. (1,460,000) 168.61 163.75 374.16
Record Date Record Date Bharat Petroleum Corporation Ltd. (46,800) 647.99 653.35 47.81
Bharat Electronics Ltd. (2,191,500) 157.46 156.95 540.26
26-Dec-16 10.3205 0.1307 0.1211 26-Dec-16 10.4348 0.1707 0.1581
Bharat Forge Ltd. (57,600) 1,044.95 1,047.70 94.39
27-Mar-17 10.3127 0.1438 0.1332 27-Mar-17 10.4553 0.1686 0.1562 Britannia Industries Ltd. (44,800) 3,394.57 3,389.15 236.77
Direct Plan - Dividend Option (Quarterly) Direct Plan - Dividend Option (Quarterly) Reliance Infrastructure Ltd. (529,100) 572.31 572.00 473.07
Cairn India Ltd. (1,932,000) 301.09 306.80 928.66
Record Date Record Date Castrol India Ltd. (242,200) 420.08 433.15 164.33
Record Date Individuals & HUF Others Record Date Individuals & HUF Others Cipla Ltd. (65,000) 596.56 594.30 60.50
26-Dec-16 10.3435 0.1475 0.1366 26-Dec-16 10.4506 0.1819 0.1685 Coal India Ltd (248,200) 293.48 292.85 114.13
27-Mar-17 10.3176 0.1474 0.1366 27-Mar-17 10.4714 0.1801 0.1669 Century Textiles & Industries Ltd. (150,700) 1,052.46 1,058.60 249.42
Dewan Housing Finance Corporation Ltd. (294,000) 368.98 369.35 170.01
HDFC FMP - SERIES-35 - 1176D JANUARY 2016 (1) HDFC FMP - SERIES-36 - 1107D MARCH 2016 (1) Divis Laboratories Ltd. (773,400) 634.65 628.05 1,343.16
Dividend Option (Quarterly) Dividend Option (Quarterly) DLF Ltd. (1,850,000) 150.36 149.50 436.72
NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for Dr Reddys Laboratories Ltd. (341,600) 2,646.38 2,638.20 1,411.22
Record Date Record Date Eicher Motors Ltd. (325) 24,677.80 25,616.75 13.04
26-Dec-16 10.3352 0.1293 0.1198 26-Dec-16 10.3420 0.1342 0.1244 Exide Industries Ltd. (216,000) 217.76 224.85 76.29
Power Finance Corporation Ltd (102,000) 147.19 146.70 23.42
27-Mar-17 10.3175 0.1425 0.1320 27-Mar-17 10.3090 0.1300 0.1204
Glenmark Pharmaceuticals Ltd. (380,100) 881.26 856.85 507.98
Direct Plan - Dividend Option (Quarterly) Direct Plan - Dividend Option (Quarterly) Grasim Industries Ltd. (132,750) 1,063.61 1,055.05 219.01
NAV as on Dividend Per Unit (`) for NAV as on Dividend Per Unit (`) for Housing Development Finance Corporation Ltd.$ (518,000) 1,516.53 1,509.95 1,222.53
Record Date Individuals & HUF Others Record Date Individuals & HUF Others Hero Motocorp Ltd. (600) 3,242.13 3,236.10 3.04
26-Dec-16 10.3585 0.1461 0.1354 26-Dec-16 10.3639 0.1501 0.1390 Hindalco Industries Ltd (1,575,000) 191.98 195.45 483.13
27-Mar-17 10.3276 0.1498 0.1388 27-Mar-17 10.3308 0.1458 0.1351 Hindustan Petroleum Corporation Ltd. (623,700) 520.78 528.50 515.15
CIN No: U65991MH1999PLC123027
Derivative disclosure (Contd...) Derivative disclosure (Contd...)

Scheme Name Underlying Long / (Short) Futures Price Current price of Margin Scheme Name Underlying Long / (Short) Futures Price Current price of Margin
when purchased the contract maintained in when purchased the contract maintained in
(`) (`) (` in Lakhs) (`) (`) (` in Lakhs)
Hindustan Unilever Ltd. (653,400) 910.78 913.25 934.75 Reliance Industries Ltd. (91,500) 1,250.18 1,326.20 189.62
Indiabulls Housing Finance Ltd. (322,400) 968.46 1,000.55 505.17 Shriram Transport Finance Co. Ltd. (39,600) 1,055.86 1,080.50 67.03
TV18 Broadcast Ltd. (4,216,000) 42.11 42.25 279.10 State Bank Of India (228,000) 286.72 293.25 104.65
Indiabulls Real Estate Ltd. (680,000) 82.05 88.05 115.74 Sun Pharmaceutical Industries Ltd. (197,400) 692.91 690.95 213.30
ICICI Bank Ltd. (3,465,000) 279.28 278.45 1,508.31 Tata Motors Ltd. DVR (2,100) 285.20 282.70 0.93
Idea Cellular Ltd (5,292,000) 88.35 86.20 1,073.21 The Tata Power Company Ltd. (99,000) 90.62 90.60 14.12
IDFC Ltd. (5,662,800) 54.88 54.80 489.97 Tech Mahindra Ltd. (55,000) 458.87 462.05 39.68
Oracle Financial Services Software Ltd (9,000) 3,649.76 3,671.45 53.27 Tata Motors Ltd. (249,000) 468.42 467.70 182.22
India Cements Ltd. (182,000) 158.31 163.65 48.66 Tata Steel Ltd. (224,000) 485.90 484.55 169.71
Aditya Birla Nuvo Ltd. (30,800) 1,538.28 1,525.20 73.49 Upl Ltd. (3,600) 725.25 729.55 4.11
Indusind Bank Ltd. (342,000) 1,416.56 1,424.75 764.44 Axis Bank Ltd. (156,000) 506.90 493.45 120.30
Bharti Infratel Ltd. (1,454,400) 317.79 326.70 770.94 Voltas Ltd. (18,000) 416.66 414.30 11.66
IRB Infrastructure Developers Ltd (290,000) 235.40 237.75 107.90 Wipro Ltd. (7,200) 510.05 515.45 5.82
ITC Ltd. (6,914,400) 282.77 281.10 3,049.08 Yes Bank Ltd. (16,800) 1,552.74 1,551.55 40.71
Jet Airways (India) Ltd. (143,000) 511.34 528.90 128.25 Zee Entertainment Enterprises Ltd (62,400) 535.29 537.00 52.53
JSW Energy Ltd. (40,000) 61.30 63.10 3.94 HDFC Charity Fund For Asian Paints Ltd. (62,400) 1,070.04 1,077.70 105.16
Cancer Cure - Arbitrage Bharat Heavy Electricals Ltd. (460,000) 169.47 163.75 117.89
JSW Steel Ltd (963,000) 184.02 188.70 284.40
Plan
Kotak Mahindra Bank Ltd. (215,200) 863.74 876.60 294.63 Bharat Petroleum Corporation Ltd. (63,600) 656.10 653.35 64.98
Karnataka Bank Ltd. (258,125) 140.71 141.25 57.23 Coal India Ltd (309,400) 291.28 292.85 142.27
L&T Finance Holdings Ltd. (306,000) 123.02 123.80 59.40 Dabur India Ltd. (52,500) 277.14 277.75 22.83
Larsen And Toubro Ltd. (555,000) 1,566.67 1,580.90 1,372.28 Glenmark Pharmaceuticals Ltd. (21,000) 875.77 856.85 28.07
LIC Housing Finance Ltd. (416,900) 621.82 619.55 404.41 Hero Motocorp Ltd. (24,000) 3,253.94 3,236.10 121.45
Lupin Ltd. (17,200) 1,459.93 1,448.10 39.00 Hindustan Petroleum Corporation Ltd. (144,900) 527.52 528.50 119.68
Mahindra & Mahindra Ltd. (669,500) 1,279.12 1,291.90 1,354.13 Indiabulls Housing Finance Ltd. (96,000) 977.94 1,000.55 150.42
Maruti Suzuki India Ltd. (204,900) 6,035.76 6,048.15 1,937.49 ICICI Bank Ltd. (200,000) 282.03 278.45 87.06
United Spirits Ltd. (98,250) 2,219.67 2,187.20 335.97 IDFC Ltd. (1,108,800) 55.14 54.80 95.94
Indusind Bank Ltd. (30,600) 1,410.88 1,424.75 68.40
Bosch Ltd. (10,450) 23,050.38 22,848.60 373.51
Indian Oil Corporation Ltd. (15,000) 371.21 385.75 9.10
Adani Ports And Special Economic Zone Ltd (107,500) 322.04 340.25 57.40
ITC Ltd. (9,600) 282.74 281.10 4.23
NTPC Ltd. (1,396,000) 165.49 166.30 364.84
Mahindra & Mahindra Ltd. (25,000) 1,287.02 1,291.90 50.57
Oil & Natural Gas Corporation Ltd. (588,750) 187.65 186.05 171.43
Oil & Natural Gas Corporation Ltd. (423,750) 187.92 186.05 123.39
Petronet LNG Ltd. (712,500) 406.38 405.20 451.46
Power Grid Corporation Of India Ltd (68,000) 197.85 198.40 21.11
Pidilite Industries Ltd. (24,000) 700.01 703.00 26.39
Reliance Industries Ltd. (10,000) 1,250.72 1,326.20 20.72
Power Grid Corporation Of India Ltd (2,484,000) 196.97 198.40 771.10
Tata Steel Ltd. (26,000) 485.71 484.55 19.70
Reliance Capital Ltd. (285,000) 609.71 617.55 288.11
$ Sponsor
Reliance Industries Ltd. (151,500) 1,257.08 1,326.20 313.97
Shriram Transport Finance Co. Ltd. (202,800) 1,058.78 1,080.50 343.30 Total %age of existing assets hedged through futures
Siemens Ltd. (55,500) 1,263.46 1,260.95 109.42 Scheme Name %
Sintex Industries Ltd (356,250) 104.66 106.20 59.91 HDFC Arbitrage Fund 66.25
Bharat Financial Inclusion Ltd. (21,000) 853.45 811.05 28.70 HDFC Equity Savings Fund 66.47
State Bank Of India (546,000) 288.60 293.25 250.61 HDFC Charity Fund For Cancer Cure - Arbitrage Plan 66.00
Sun Pharmaceutical Industries Ltd. (1,846,600) 696.08 690.95 1,995.34
For the period ended March 31, 2017 following were the hedging transactions through futures which have been squared off/expired
Tata Chemicals Ltd. (58,500) 595.97 600.85 55.02
Scheme Name Total Number Total Number Gross Notional Gross Notional Net Profit/(Loss)
Tata Motors Ltd. DVR (1,016,400) 284.55 282.70 450.70 of contracts of contracts Value of contracts Value of contracts value on all
The Tata Power Company Ltd. (3,717,000) 88.62 90.60 530.04 where futures where futures where futures where futures contracts
Tata Global Beverages Ltd. (481,500) 149.71 150.95 113.90 were bought were sold were bought were sold combined
(` in Lakhs) (` in Lakhs) (` in Lakhs)
Tata Consultancy Services Ltd. (135,500) 2,464.99 2,438.05 516.83
HDFC Top 200 Fund - 1 - 1,413.95 (18.97)
Tata Motors Ltd. (172,500) 468.67 467.70 126.24
HDFC Equity Fund - 1 - 4,764.36 (12.07)
Tata Steel Ltd. (2,892,000) 484.31 484.55 2,191.12
HDFC Equity Savings Fund 195 231 73,876.21 74,071.67 (726.41)
Titan Company Ltd. (69,000) 459.16 463.65 50.06
HDFC Arbitrage Fund 1,746 2077 1,633,603.27 1,654,832.33 (10,709.85)
Torrent Power Ltd. (6,000) 218.93 231.80 2.33
HDFC Prudence Fund 1 - - 997.13 (14.67)
UPL Ltd. (145,200) 724.78 729.55 165.77
Axis Bank Ltd. (1,286,400) 502.49 493.45 991.98 B. Other than Hedging Positions through Futures as on March 31, 2017 : Nil
Tata Communications Ltd. (5,600) 723.90 727.30 6.38 For the period ended March 31, 2017 following were the non-hedging transactions through futures which have been squared off/expired
Yes Bank Ltd. (138,600) 1,553.19 1,551.55 335.83 Scheme Name Total Number Total Number Gross Notional Gross Notional Net Profit/(Loss)
Zee Entertainment Enterprises Ltd (2,250,300) 535.56 537.00 1,894.42 of contracts of contracts Value of contracts Value of contracts value on all
HDFC Equity Savings Fund Asian Paints Ltd. (111,000) 1,070.67 1,077.70 187.07 where futures where futures where futures where futures contracts
were bought were sold were bought were sold combined
Aurobindo Pharma Ltd. (30,800) 682.12 676.90 32.65 (` in Lakhs) (` in Lakhs) (` in Lakhs)
Bajaj Auto Ltd. (9,250) 2,856.94 2,821.00 40.81
HDFC Top 200 Fund 13 6 31,442.00 20,976.11 (130.81)
Bharat Forge Ltd. (1,200) 1,050.40 1,047.70 1.97
HDFC Equity Fund 8 2 30,571.42 5,235.63 102.09
Biocon Ltd. (2,400) 1,153.23 1,136.85 4.27
HDFC Equity Savings Fund 1 - 685.64 - (21.81)
Cairn India Ltd. (420,000) 303.04 306.80 201.88
HDFC Monthly Income Plan - Long Term Plan 3 - 1,326.60 - 94.14
Divis Laboratories Ltd. (600) 633.00 628.05 1.04
DLF Ltd. (215,000) 149.85 149.50 50.75 HDFC Prudence Fund 1 - 247.26 - 14.15
Eicher Motors Ltd. (1,275) 24,761.51 25,616.75 51.15 HDFC Midcap Opportunities Fund 12 1 14,887.68 6,664.87 1,760.84
Glenmark Pharmaceuticals Ltd. (11,900) 882.36 856.85 15.90 HDFC Tax Saver 2 - 1,754.74 - 156.51
Housing Development Finance Corporation Ltd.$ (59,500) 1,526.75 1,509.95 140.43 HDFC Balanced Fund 10 4 42,031.45 4,763.23 1,226.70
Hero Motocorp Ltd. (4,400) 3,239.73 3,236.10 22.27
C. Hedging Positions through Put Options as on March 31, 2017: Nil
Hindalco Industries Ltd (1,508,500) 193.87 195.45 462.73
D. Other than Hedging Positions through Put Options as on March 31, 2017: Nil
Hindustan Unilever Ltd. (30,600) 910.53 913.25 43.78
E. Hedging positions through Swaps as on March 31, 2017 : Nil
ICICI Bank Ltd. (755,000) 281.82 278.45 328.65
Idea Cellular Ltd (364,000) 89.25 86.20 73.82 Scheme name Long/(Short) Underlying Security Notional Value Maturity date
Positions (` in Lakhs)
IDFC Ltd. (937,200) 54.85 54.80 81.09
Infosys Ltd. (26,000) 1,028.51 1,021.00 41.69 HDFC Cash Management Fund - Treasury Advantage Plan Long 8.60% Canara Bank 10,000 Perpertual
ITC Ltd. (278,400) 283.49 281.10 122.77 HDFC Cash Management Fund - Treasury Advantage Plan (Short) 8.60% Canara Bank (10,000) Perpertual
Kotak Mahindra Bank Ltd. (28,000) 862.15 876.60 38.33 HDFC Floating Rate Income Fund - Short Term Plan Long 8.60% Canara Bank 10,000 Perpertual
Larsen And Toubro Ltd. (24,000) 1,565.38 1,580.90 59.34 HDFC Floating Rate Income Fund - Short Term Plan (Short) 8.60% Canara Bank (10,000) Perpertual
Marico Ltd. (2,600) 299.25 294.85 1.20
Maruti Suzuki India Ltd. (12,300) 6,004.13 6,048.15 116.31 Details of Transactions in Credit Default Swaps (CDS) (For all Schemes which can undertake CDS)
United Spirits Ltd. (6,000) 2,230.18 2,187.20 20.52 Counter-party Details Details of the underlying Details of Protection Credit event payments received
Bosch Ltd. (75) 23,117.38 22,848.60 2.68
Name Rating Sector Name of the Amount Residual Amount Tenor Price/Spread Premium
Adani Ports And Special Economic Zone Ltd (45,000) 322.17 340.25 24.03 reference (FV) Maturity (bps) paid
Oil & Natural Gas Corporation Ltd. (247,500) 186.07 186.05 72.07 entity
Power Grid Corporation of India Ltd (252,000) 197.63 198.40 78.23 Nil
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. Page: 65

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