Train Travel Insurance Copy 11 May 19

SCHEME SCHEME NAME SCHEME
HCHARITYDP HDFC Charity Fund For Cancer Cure - Debt Plan HCHARITYDP
HDAF2APR16 HDFC Dual Advantage Fund - II - 1111D April 2016 HDAF2APR16
HDAF2JAN16 HDFC Dual Advantage Fund - II - 1160D January 20 HDAF2JAN16
HDAF2MAR16 HDFC Dual Advantage Fund - II - 1099D March 2016HDAF2MAR16
HDAF3AUG16 HDFC Dual Advantage Fund - III - 1304D August 201HDAF3AUG16
HDAF3NOV16 HDFC Dual Advantage Fund - III - 1224D November HDAF3NOV16
HDAF3OCT16 HDFC Dual Advantage Fund - III - 1267D October 2 HDAF3OCT16
HDFCBNKPSU HDFC Banking and PSU Debt Fund HDFCBNKPSU
HDFCCORPDO HDFC Credit Risk Debt Fund HDFCCORPDO
HDFCHI HDFC Dynamic Debt Fund HDFCHI
HDFCIN HDFC Income Fund HDFCIN
HDFCLT HDFC Gilt Fund HDFCLT
HDFCMO HDFC Corporate Bond Fund HDFCMO
HDFCSO HDFC Short Term Debt Fund HDFCSO
HIFSTP HDFC Medium Term Debt Fund HIFSTP
HDGETF HDFC Gold Exchange Traded Fund. HDGETF
HCHARITYAP HDFC Charity Fund For Cancer Cure - Arbitrage PlanHCHARITYAP
HDFCAR HDFC ARBITRAGE FUND HDFCAR
HDFCCB HDFC Capital Builder Value Fund HDFCCB
HDFCCS HDFC Focused 30 Fund HDFCCS
HDFCEOF217 HDFC Equity Opp Fund - II - 1126D May 2017 (1) HDFCEOF217
HDFCEQ HDFC Equity Fund HDFCEQ
HDFCHOF117 HDFC HOF - I - 1140D NOVEMBER 2017 (1) HDFCHOF117
HDFCLARGEF HDFC Growth Opportunities Fund HDFCLARGEF
HDFCMY HDFC Equity Savings Fund HDFCMY
HDFCRETEQP HDFC Retirement Savings Fund - Equity Plan HDFCRETEQP
HDFCRETHEP HDFC Retirement Savings Fund - Hybrid-Equity Plan HDFCRETHEP
HDFCSMALLF HDFC Small Cap Fund HDFCSMALLF
HDFCT2 HDFC Top 100 Fund HDFCT2
HDFCTA HDFC Long Term Advantage Plan HDFCTA
HDFCTS HDFC Taxsaver HDFCTS
HDINFG HDFC Infrastructure Fund HDINFG
HEOFJUN117 HDFC Equity Opp Fund - II - 1100D June 2017 (1) HEOFJUN117
MIDCAP HDFC Mid-Cap Opportunites Fund MIDCAP
HDFCDPEFOF HDFC Dynamic PE Ratio Fund of Funds HDFCDPEFOF
HDFCGOLD HDFC Gold Fund HDFCGOLD
HDFCRETHDP HDFC Retirement Savings Fund - Hybrid-Debt Plan HDFCRETHDP
HMIPLT HDFC Hybrid Debt Fund HMIPLT
HDFCGF HDFC Childrens Gift Fund HDFCGF
HDFCGR HDFC Balanced Advantage Fund HDFCGR
HDFCPM HDFC Hybrid Equity Fund HDFCPM
MY2005 HDFC Multi-Asset Fund MY2005
HDFCNYEXTF HDFC NIFTY 50 Exchange Traded Fund HDFCNYEXTF
HDFCSXEXTF HDFC Sensex Exchange Traded Fund HDFCSXEXTF
HDFCNY HDFC Index Fund-NIFTY 50 Plan HDFCNY
HDFCSX HDFC Index Fund-Sensex Plan HDFCSX
HDFCLI HDFC Liquid Fund HDFCLI
HDFCMC HDFC Overnight Fund HDFCMC
HDFCIG HDFC Low Duration Fund HDFCIG
HDFCMS HDFC Money Market Fund HDFCMS
HDFCUSTF HDFC Ultra Short Term Fund HDFCUSTF
HDFLSP HDFC Floating Rate Debt Fund HDFLSP
HDFC Sensex Exchange Traded Fund (An
Portfolio as on 31-Mar-2019
ISIN Coupon (%)

EQUITY & EQUITY RELATED
(a) Listed / awaiting listing on Stock Exchanges
Equity
l INE040A01026
l INE002A01018
l INE001A01036
l INE009A01021
l INE090A01021
l INE154A01025
l INE467B01029
l INE018A01030
l INE237A01028
l INE238A01034
INE030A01027
INE062A01020
INE095A01012
INE585B01010
INE296A01024
INE021A01026
INE101A01026
INE860A01027
INE044A01036
INE733E01010
INE528G01027
INE752E01010
INE213A01029
INE397D01024
INE081A01012
INE917I01010
INE205A01025
INE158A01026
INE522F01014
INE155A01022
IN9155A01020
Sub Total
Total
MONEY MARKET INSTRUMENTS
Collateralised Borrowing & Lending Obligation
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
+ Industry Classification as recommended by AMFI
$ Sponsor
** Thinly Traded/ Non-Traded Securities
# Non Sensex Scrips
*** Includes investments made by the schemes of HDFC Mutual Fund aggregating to Rs. 3017.2 Lacs
@ Less than 0.01%.
Portfolio Classification by Asset Class(%)

Banks
Software
Consumer Non Durables
Petroleum Products
Finance
Auto
Construction Project
Power
Pharmaceuticals
Oil
Telecom - Services
Ferrous Metals
Non - Ferrous Metals
Minerals/Mining
Cash, Cash Equivalents and Net Current Assets
Notes :
1) NAV History
NAVs per unit (Rs.) March 29, 2019
Growth Plan 4034.06
2) Total NPAs provided for and its percentage to NAV : Nil

3) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
4) Repo in Corporate Debt : Nil
5) Total outstanding exposure in Derivative Instruments as on March 31, 2019 : Nil
6) Average Portfolio Maturity (other than equity investments): Nil
ensex Exchange Traded Fund (An Open Ended Exchange Traded Fund)
Name Of the Instrument Industry+ /Rating
HDFC Bank Ltd. Banks

Reliance Industries Ltd. Petroleum Products
Housing Development Fin. Corp. Ltd.$ Finance
Infosys Limited Software
ICICI Bank Ltd. Banks
ITC Ltd. Consumer Non Durables
Tata Consultancy Services Ltd. Software
Larsen and Toubro Ltd. Construction Project
Kotak Mahindra Bank Limited Banks
Axis Bank Ltd. Banks
Hindustan Unilever Ltd. Consumer Non Durables
State Bank of India Banks
Indusind Bank Ltd. Banks
Maruti Suzuki India Limited Auto
Bajaj Finance Ltd. Finance
Asian Paints Limited Consumer Non Durables
Mahindra & Mahindra Ltd. Auto
HCL Technologies Ltd. Software
Sun Pharmaceutical Industries Ltd. Pharmaceuticals
NTPC Limited Power
YES BANK LIMITED Banks
Power Grid Corporation of India Ltd Power
Oil & Natural Gas Corporation Ltd. Oil
Bharti Airtel Ltd. Telecom - Services
Tata Steel Ltd. Ferrous Metals
Bajaj Auto Limited Auto
Vedanta Ltd. Non - Ferrous Metals
Hero MotoCorp Ltd. Auto
COAL INDIA LTD Minerals/Mining
Tata Motors Ltd. Auto
Tata Motors Limited DVR Auto
Net Current Assets
33.30
14.07
11.27
11.21
10.43
6.63
4.29
2.46
1.32
1.15
1.12
1.02
0.87
0.82
0.04
February 28, 2019

3738.28
ADRs / GDRs : Nil

n March 31, 2019 : Nil
e Traded Fund)
Market/ Fair Value

Quantity (Rs. in Lacs.) % to NAV
36,558 846.87 12.66

55,007 749.77 11.21
29,266 575.75 8.61
64,735 480.53 7.18
109,245 435.72 6.51
145,146 430.65 6.44
17,893 357.93 5.35
20,751 287.20 4.29
20,099 268.47 4.01
30,129 233.83 3.49
12,166 207.77 3.11
63,837 204.79 3.06
8,553 152.42 2.28
2,264 151.05 2.26
4,031 121.93 1.82
7,699 114.86 1.72
15,854 106.51 1.59
9,482 103.16 1.54
18,387 88.12 1.32
64,034 86.67 1.30
31,499 86.64 1.29
39,203 77.66 1.16
48,083 76.72 1.15
22,466 74.79 1.12
13,047 67.96 1.02
2,316 67.51 1.01
31,653 58.16 0.87
2,220 56.73 0.85
23,257 55.07 0.82
30,979 54.00 0.81
8,660 7.43 0.11
6,686.67 99.96
6,686.67 99.96
973.80 14.55
973.80 14.55
973.80 14.55
-969.65 -14.51
-969.65 -14.51
-969.65 -14.51
6,690.82 100.00
HDFC Index Fund-Sensex Plan (AN OP
ISIN Coupon (%)

Equity
l INE040A01026
l INE002A01018
l INE001A01036
l INE009A01021
l INE090A01021
l INE154A01025
l INE467B01029
l INE018A01030
l INE237A01028
l INE238A01034
INE030A01027
INE062A01020
INE095A01012
INE585B01010
INE296A01024
INE021A01026
INE101A01026
INE860A01027
INE044A01036
INE733E01010
INE528G01027
INE752E01010
INE213A01029
INE397D01024
INE917I01010
INE081A01012
INE205A01025
INE158A01026
INE522F01014
INE155A01022
IN9155A01020
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Software
Petroleum Products
Finance
Auto
Power
Pharmaceuticals
Oil
Telecom - Services
Ferrous Metals
Minerals/Mining
Notes :
1) NAV History
Growth Plan 341.9116
Direct Plan 345.9660

Index Fund-Sensex Plan (AN OPEN-ENDED INDEX LINKED SCHEME)

NTPC Limited Power
Net Current Assets
33.24
14.05
11.23
11.19
10.39
6.61
4.28
2.45
1.31
1.14
1.12
1.01
0.87
0.82
0.29
February 28, 2019

316.9954
320.7024
ADRs / GDRs : Nil

KED SCHEME)
Market/ Fair Value

189,433 4,388.22 12.63

285,169 3,887.00 11.19
151,557 2,981.58 8.58
335,490 2,490.34 7.17
566,098 2,257.88 6.50
752,297 2,232.07 6.42
92,717 1,854.71 5.34
107,553 1,488.59 4.28
104,154 1,391.24 4.00
156,162 1,211.97 3.49
63,028 1,076.39 3.10
330,708 1,060.91 3.05
44,363 790.59 2.28
11,724 782.19 2.25
20,834 630.20 1.81
39,770 593.33 1.71
82,222 552.37 1.59
49,130 534.53 1.54
95,225 456.37 1.31
331,909 449.24 1.29
163,319 449.21 1.29
203,165 402.47 1.16
248,871 397.07 1.14
116,367 387.39 1.12
11,990 349.51 1.01
67,600 352.09 1.01
163,980 301.31 0.87
11,447 292.50 0.84
120,339 284.96 0.82
160,570 279.87 0.81
44,823 38.46 0.11
34,644.56 99.71
34,644.56 99.71
899.59 2.59
899.59 2.59
899.59 2.59
-803.47 -2.30
-803.47 -2.30
-803.47 -2.30
34,740.68 100.00
HDFC NIFTY 50 Exchange Traded Fund (A
ISIN Coupon (%)

Equity
l INE040A01026
l INE002A01018
l INE001A01036
l INE009A01021
l INE090A01021
l INE154A01025
l INE467B01029
l INE237A01028
l INE018A01030
l INE238A01034
INE030A01027
INE062A01020
INE095A01012
INE585B01010
INE296A01024
INE021A01026
INE101A01026
INE860A01027
INE733E01010
INE044A01036
INE528G01027
INE669C01036
INE213A01029
INE280A01028
INE752E01010
INE397D01024
INE918I01018
INE481G01011
INE917I01010
INE522F01014
INE081A01012
INE242A01010
INE075A01022
INE216A01030
INE628A01036
INE089A01023
INE047A01021
INE205A01025
INE158A01026
INE155A01022
INE129A01019
INE029A01011
INE742F01042
INE038A01020
INE019A01038
INE066A01013
INE148I01020
INE121J01017
INE059A01026
INE256A01028
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
*** Includes investments made by the schemes of HDFC Mutual Fund aggregating to Rs. 15596.52 Lacs
@ Less than 0.01%.

Banks
Software
Petroleum Products
Finance
Auto
Pharmaceuticals
Power
Cement
Ferrous Metals
Oil
Consumer Durables
Telecom - Services
Minerals/Mining
Pesticides
Gas
Transportation
Telecom - Equipment & Accessories
Media & Entertainment
Notes :
1) NAV History
Growth Plan 1208.11

FTY 50 Exchange Traded Fund (An Open Ended Exchange Traded Fund)

NTPC Limited Power
Tech Mahindra Ltd. Software
Titan Company Ltd. Consumer Durables
Bajaj Finserv Ltd Finance
UltraTech Cement Limited Cement
Indian Oil Corporation Ltd. Petroleum Products
Wipro Ltd. Software
Britannia Industries Ltd. Consumer Non Durables
UPL Ltd. Pesticides
Dr Reddys Laboratories Ltd. Pharmaceuticals
Grasim Industries Ltd. Cement
GAIL (India) Ltd. Gas
Bharat Petroleum Corporation Ltd. Petroleum Products
Adani Ports & Special Economic Zone Transportation
Hindalco Industries Ltd Non - Ferrous Metals
JSW Steel Ltd Ferrous Metals
Eicher Motors Ltd. Auto
Indiabulls Housing Finance Ltd. Finance
Bharti Infratel Ltd. Telecom - Equipment & Accessories
Cipla Ltd. Pharmaceuticals
Zee Entertainment Enterprises Ltd Media & Entertainment
Net Current Assets
Rs. 15596.52 Lacs
28.83
13.65
11.45
10.27
9.99
6.08
3.65
2.42
2.14
1.61
1.48
1.36
1.03
1.02
0.94
0.85
0.75
0.67
0.64
0.57
0.53
0.07
February 28, 2019

1120.80
ADRs / GDRs : Nil

ge Traded Fund)
Market/ Fair Value

149,001 3,455.18 10.66

237,064 3,231.77 9.97
114,270 2,249.12 6.94
263,254 1,958.21 6.04
446,340 1,787.59 5.51
594,076 1,765.89 5.45
72,769 1,456.58 4.49
92,507 1,234.51 3.81
85,493 1,184.33 3.65
135,340 1,051.93 3.24
49,479 844.51 2.60
259,601 832.67 2.57
35,480 631.54 1.95
9,206 614.27 1.89
16,409 496.37 1.53
31,225 466.10 1.44
64,584 435.23 1.34
37,572 408.58 1.26
280,963 378.46 1.17
76,439 366.03 1.13
128,199 352.68 1.09
43,587 338.19 1.04
209,108 334.05 1.03
28,903 330.03 1.02
159,425 315.50 0.97
91,359 304.32 0.94
4,186 294.57 0.91
7,229 289.04 0.89
9,419 274.20 0.85
116,075 275.33 0.85
52,278 272.37 0.84
163,000 265.45 0.82
104,474 266.20 0.82
8,154 251.59 0.78
25,399 243.54 0.75
8,398 233.49 0.72
27,327 234.45 0.72
126,147 232.68 0.72
8,989 229.50 0.71
125,982 219.52 0.68
62,471 217.18 0.67
54,087 215.02 0.66
54,501 206.10 0.64
101,089 207.74 0.64
70,313 206.05 0.64
961 197.46 0.61
23,091 198.18 0.61
58,926 184.67 0.57
35,152 185.92 0.57
38,583 171.89 0.53
32,395.78 99.93
32,395.78 99.93
263.20 0.81
263.20 0.81
263.20 0.81
-235.12 -0.74
-235.12 -0.74
-235.12 -0.74
32,423.86 100.00
HDFC Index Fund-NIFTY 50 Plan (AN OP
ISIN Coupon (%)

Equity
l INE040A01026
l INE002A01018
l INE001A01036
l INE009A01021
l INE090A01021
l INE154A01025
l INE467B01029
l INE237A01028
l INE018A01030
l INE238A01034
INE030A01027
INE062A01020
INE095A01012
INE585B01010
INE296A01024
INE021A01026
INE101A01026
INE860A01027
INE733E01010
INE044A01036
INE528G01027
INE669C01036
INE213A01029
INE280A01028
INE752E01010
INE397D01024
INE918I01018
INE481G01011
INE522F01014
INE917I01010
INE081A01012
INE242A01010
INE075A01022
INE216A01030
INE628A01036
INE089A01023
INE047A01021
INE205A01025
INE158A01026
INE155A01022
INE129A01019
INE029A01011
INE038A01020
INE742F01042
INE019A01038
INE066A01013
INE148I01020
INE121J01017
INE059A01026
INE256A01028
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Software
Petroleum Products
Finance
Auto
Pharmaceuticals
Power
Cement
Ferrous Metals
Oil
Consumer Durables
Telecom - Services
Minerals/Mining
Pesticides
Gas
Transportation
Notes :
1) NAV History
Direct Plan 106.5703

ndex Fund-NIFTY 50 Plan (AN OPEN-ENDED INDEX LINKED SCHEME)

NTPC Limited Power
Wipro Ltd. Software
UPL Ltd. Pesticides
Net Current Assets
28.76
13.62
11.42
10.23
9.97
6.07
3.64
2.42
2.13
1.61
1.47
1.36
1.03
1.02
0.94
0.85
0.75
0.67
0.63
0.57
0.53
0.31
February 28, 2019

97.8698
98.9045
ADRs / GDRs : Nil

KED SCHEME)
Market/ Fair Value

317,161 7,354.65 10.63

504,604 6,879.01 9.94
243,234 4,787.45 6.92
560,342 4,168.10 6.02
950,062 3,805.00 5.50
1,264,529 3,758.81 5.43
154,890 3,100.36 4.48
196,900 2,627.63 3.80
181,965 2,520.76 3.64
288,081 2,239.11 3.24
105,309 1,797.41 2.60
552,578 1,772.39 2.56
75,520 1,344.26 1.94
19,594 1,307.42 1.89
34,931 1,056.66 1.53
66,461 992.06 1.43
137,455 926.31 1.34
79,975 869.69 1.26
598,048 805.57 1.16
162,706 779.12 1.13
272,882 750.70 1.09
92,778 719.86 1.04
445,100 711.05 1.03
61,515 702.41 1.02
339,346 671.57 0.97
194,466 647.77 0.94
8,913 627.21 0.91
15,386 615.19 0.89
247,075 586.06 0.85
20,049 583.65 0.84
111,277 579.75 0.84
346,959 565.02 0.82
222,378 566.62 0.82
17,358 535.58 0.77
54,062 518.37 0.75
17,871 496.86 0.72
58,170 499.07 0.72
268,513 495.27 0.72
19,137 488.60 0.71
268,163 467.27 0.68
132,976 462.29 0.67
115,125 457.68 0.66
215,174 442.18 0.64
116,012 438.70 0.63
149,665 438.59 0.63
2,050 421.23 0.61
49,147 421.80 0.61
125,427 393.09 0.57
74,827 395.76 0.57
82,124 365.86 0.53
68,956.83 99.69
68,956.83 99.69
1,205.72 1.74
1,205.72 1.74
1,205.72 1.74
-981.48 -1.43
-981.48 -1.43
-981.48 -1.43
69,181.07 100.00
HDFC Equity Fund (AN OPEN-
ISIN Coupon (%)

Equity
l INE062A01020
l INE090A01021
l INE009A01021
l INE018A01030
l INE002A01018
l INE040A01026
l INE733E01010
l INE154A01025
l INE238A01034
l INE467B01029
INE028A01039
INE134E01011
INE020B01018
INE752E01010
INE406A01037
INE486A01013
INE522F01014
INE129A01019
INE029A01011
INE081A01012
INE205A01025
INE220B01022
INE001A01036
INE476A01014
INE059A01026
INE092A01019
INE074A01025
INE881D01027
INE160A01022
INE628A01036
INE003A01024
INE010V01017
INE258A01016
INE067A01029
INE171Z01018
INE508G01029
INE141A01014
INE059B01024
INE549A01026
INE111A01025
INE246B01019
IN9081A01010
INE256A04022
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Software
Power
Petroleum Products
Finance
Industrial Capital Goods
Pharmaceuticals
Minerals/Mining
Gas
Ferrous Metals
Chemicals
Pesticides
Aerospace & Defence
Industrial Products
Construction
Transportation
Notes :
1) NAV History
Dividend Plan 51.473
Dividend Option - Direct Plan 55.290
Growth Plan 681.212
Growth Option - Direct Plan 716.073
Dividend History
Plan Name Record Date

Dividend Plan Mar-19
Dividend Option - Direct Plan Mar-19

6) Portfolio Turnover Ratio : 17.98%
7) Total value and percentage of Illiquid Equity Shares : Nil
HDFC Equity Fund (AN OPEN-ENDED GROWTH SCHEME)

NTPC Limited Power
Bank of Baroda Banks
Power Finance Corporation Ltd Finance
Rural Electrification Corporation Ltd. Finance
Aurobindo Pharma Ltd. Pharmaceuticals
CESC Ltd. Power
Kalpataru Power Transmission Ltd. Power
Canara Bank Banks
Tata Chemicals Ltd. Chemicals
Praj Industries Limited Industrial Capital Goods
Oracle Financial Ser Software Ltd Software
Punjab National Bank Banks
UPL Ltd. Pesticides
Siemens Ltd. Industrial Capital Goods
L&T Technology Services Ltd. Software
BEML Limited Industrial Capital Goods
CG Power and Industrial Solutions Ltd. Industrial Capital Goods
Bharat Dynamics Limited Aerospace & Defence
Time Technoplast Limited Industrial Products
Oriental Bank of Commerce Banks
Simplex Infrastructures Limited Construction
Hindustan Construction Company Ltd. Construction Project
Container Corporation of India Ltd. Transportation
Ramco Systems Ltd. Software
Net Current Assets
32.73
13.50
10.10
8.19
7.85
6.51
3.72
3.45
3.08
1.87
1.85
1.57
1.46
1.15
1.01
0.45
0.44
0.36
0.19
0.01
0.51
February 28, 2019

52.003
55.428
615.881
647.101
Dividend Per Unit (Rs) for

Nav as on Record Date Individuals and HUF
56.417 5.25
60.153 5.25
ADRs / GDRs : Nil

ME)
Market/ Fair Value

70,030,851 224,623.95 9.98

55,759,189 223,315.55 9.92
26,661,859 198,324.24 8.81
12,900,103 178,705.13 7.94
10,194,767 138,980.16 6.18
4,551,672 105,548.72 4.69
72,416,235 97,544.67 4.33
28,147,261 83,667.73 3.72
8,269,992 64,278.51 2.86
3,018,498 60,419.77 2.69
45,833,140 58,964.33 2.62
47,776,775 58,813.21 2.61
36,519,700 55,838.62 2.48
27,523,338 54,468.69 2.42
5,457,526 42,800.65 1.90
5,847,355 42,723.70 1.90
17,726,139 42,046.40 1.87
11,975,278 41,632.05 1.85
9,449,000 37,564.50 1.67
6,674,875 34,776.10 1.55
17,843,024 32,911.46 1.46
6,928,086 32,613.96 1.45
1,623,700 31,958.48 1.42
9,429,600 27,468.42 1.22
5,033,041 26,619.75 1.18
4,404,600 25,934.28 1.15
15,969,221 24,768.26 1.10
673,409 22,813.75 1.01
23,848,311 22,775.14 1.01
2,372,300 22,746.80 1.01
1,752,107 19,777.78 0.88
1,204,400 18,936.18 0.84
1,830,700 18,536.75 0.82
34,418,352 14,696.64 0.65
3,574,600 10,126.84 0.45
9,631,136 9,881.55 0.44
8,270,035 9,613.92 0.43
4,513,536 8,117.59 0.36
37,473,500 5,621.03 0.25
807,127 4,239.84 0.19
1,383,900 3,301.99 0.15
534,681 343.27 0.02
4,526,646 251.23 0.01
2,239,091.59 99.49
2,239,091.59 99.49
2,072.83 0.09
2,072.83 0.09
2,072.83 0.09
9,098.57 0.42
9,098.57 0.42
9,098.57 0.42
2,250,262.99 100.00
r Unit (Rs) for
Others
5.25
5.25
HDFC Charity Fund For Cancer Cure - Arbitrag
ISIN Coupon (%)

Equity
l INE528G01027
l INE021A01026
l INE001A01036
l INE154A01025
l INE089A01023
l INE585B01010
l INE406A01037
l INE002A01018
l INE296A01024
INE101A01026
INE208A01029
INE301A01014
INE397D01024
INE038A01020
INE081A01012
INE047A01021
INE749A01030
INE121J01017
INE935A01035
INE467B01029
INE176B01034
INE030A01027
INE018I01017
INE036A01016
INE044A01036
INE062A01020
INE423A01024
INE095A01012
INE192A01025
INE742F01042
INE256A01028
INE745G01035
INE860A01027
INE139A01034
INE481G01011
INE326A01037
Sub Total
Total
DEBT INSTRUMENTS
Zero Coupon Bonds / Deep Discount Bonds
l INE265J07092
INE477L07677
Sub Total
Total
Sub Total
Total
FIXED DEPOSITS
Deposits (Placed as margin)
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Finance
Pharmaceuticals
Auto
Petroleum Products
Ferrous Metals
Software
Textile Products
Telecom - Services
Cement
Consumer Durables
Power
Trading
Transportation
Credit Exposure
Notes :
1) NAV History
Dividend Option 10.008
Dividend History

Dividend Option Mar-19

5) Total outstanding exposure in Derivative Instruments as on March 31, 2019 : 9050.91 Lacs
6) Portfolio Turnover Ratio : Nil
Fund For Cancer Cure - Arbitrage Plan (A CLOSE-ENDED EQUITY SCHEM

Ashok Leyland Ltd Auto
Raymond Ltd. Textile Products
Jindal Steel & Power Ltd. Ferrous Metals
Glenmark Pharmaceuticals Ltd. Pharmaceuticals
Havells India Ltd. Consumer Durables
Mindtree Consulting Ltd Software
Reliance Infrastructure Ltd. Power
ADANI ENTERPRISES LIMTIED Trading
Tata Global Beverages Ltd. Consumer Non Durables
Multi Commodity Exchange of India L Finance
National Aluminium Co. Ltd. Non - Ferrous Metals
Lupin Ltd. Pharmaceuticals
JM Financial Asset Reconstruction C** ICRA - AA-

India Infoline Housing Finance Ltd.** ICRA - AA
Axis Bank Ltd.

IDFC First Bank Limited
The Federal Bank Ltd.
Net Current Assets
13.36
11.11
8.56
8.48
8.33
2.84
2.71
2.00
1.71
1.67
1.54
1.45
1.19
0.82
0.77
0.62
0.50
0.44
6.69
25.21
February 28, 2019

10.238
10.238

10.286 0.253
10.286 0.253
ADRs / GDRs : Nil
n March 31, 2019 : 9050.91 Lacs

D EQUITY SCHEME)
Market/ Fair Value

472,500 1,299.85 9.84

62,400 931.44 7.05
36,500 718.41 5.44
220,800 656.33 4.97
16,500 458.74 3.47
6,450 430.38 3.26
54,000 423.50 3.21
27,500 374.89 2.84
11,750 355.44 2.69
50,000 336.95 2.55
364,000 332.33 2.52
27,200 220.73 1.67
61,200 203.86 1.54
94,500 194.20 1.47
37,135 193.47 1.46
19,500 167.30 1.27
92,250 165.77 1.25
50,000 156.70 1.19
18,000 116.50 0.88
5,500 110.09 0.83
14,000 108.15 0.82
6,000 102.41 0.78
10,800 102.01 0.77
74,100 101.52 0.77
20,900 100.08 0.76
27,000 86.60 0.66
56,000 82.18 0.62
4,500 80.10 0.61
36,000 73.42 0.56
17,500 66.18 0.50
13,000 57.92 0.44
7,000 56.46 0.43
4,900 53.29 0.40
56,000 31.05 0.24
600 23.99 0.18
2,800 20.71 0.16
8,992.95 68.10
8,992.95 68.10
71 859.37 6.50
2 24.90 0.19
884.27 6.69
884.27 6.69
90.96 0.69
90.96 0.69
90.96 0.69
1,000.00 7.57
1,100.00 8.33
500.00 3.80
2,600.00 19.70
2,600.00 19.70
644.93 4.82
644.93 4.82
644.93 4.82
13,213.11 100.00
r Unit (Rs) for
Others
0.253
0.253
HDFC Long Term Advantage Plan (AN OPEN-ENDED EQUITY LINK
ISIN Coupon (%)

Equity
l INE040A01026
l INE002A01018
l INE090A01021
l INE009A01021
l INE018A01030
l INE062A01020
l INE001A01036
l INE154A01025
l INE120A01034
l INE029A01011
INE386A01015
INE472A01039
INE628A01036
INE406A01037
INE212H01026
INE585B01010
INE571A01020
INE321D01016
INE752E01010
INE028A01039
INE891D01026
INE081A01012
INE093A01033
IN9155A01020
INE348B01021
INE149A01033
INE397D01024
INE764D01017
INE226A01021
INE974X01010
INE640A01023
INE738I01010
INE337A01034
IN9081A01010
Sub Total
Total
Sub Total
Total
OTHERS
Mutual Fund Units
INF179KB1KQ1
Sub Total
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Petroleum Products
Industrial Products
Software
Finance
Pharmaceuticals
Auto
Consumer Durables
Pesticides
Chemicals
Power
Transportation
Ferrous Metals
Auto Ancillaries
Telecom - Services
Notes :
1) NAV History
Growth Plan 365.018
Dividend History


6) Portfolio Turnover Ratio : 0%
(AN OPEN-ENDED EQUITY LINKED SAVINGS SCHEME - WITH A LOCK-IN

Carborundum Universal Ltd. Industrial Products
Vesuvius India Ltd. Industrial Products
Blue Star Ltd. Consumer Durables
UPL Ltd. Pesticides
AIA Engineering Ltd. Industrial Products
Ipca Laboratories Ltd. Pharmaceuticals
Oriental Carbon & Chemicals Ltd. Chemicals
Redington (India) Ltd. Transportation
Hexaware Technologies Ltd. Software
Century Plyboards (India) Ltd. Consumer Durables
TI Financial Holdings Ltd. Finance
V.S.T Tillers Tractors Ltd. Auto
Voltas Ltd. Consumer Durables
Tube Investments of India Ltd. Auto Ancillaries
SKF India Ltd. Industrial Products
eClerx Services Limited Software
LG Balakrishnan & Bros Ltd. Auto Ancillaries
HDFC Sensex Exchange Traded Fund
Net Current Assets
25.42
12.51
9.59
8.86
6.46
6.27
4.80
4.66
4.21
3.97
2.72
2.02
2.00
1.35
1.23
0.97
0.90
2.06
February 28, 2019
40.584
43.367
335.697
348.051

43.041 4
46.001 4
ADRs / GDRs : Nil

WITH A LOCK-IN PERIOD OF 3 YEARS)
Market/ Fair Value

605,000 14,029.35 9.47

1,000,000 13,632.50 9.20
3,300,000 13,216.50 8.92
1,453,908 10,814.89 7.30
607,500 8,415.70 5.68
2,600,000 8,339.50 5.63
400,000 7,873.00 5.31
2,322,910 6,904.85 4.66
1,229,000 5,043.20 3.40
1,234,548 4,907.95 3.31
400,000 4,637.00 3.13
650,000 4,406.35 2.97
420,000 4,027.17 2.72
500,000 3,921.25 2.65
200,000 3,592.20 2.42
50,000 3,336.28 2.25
325,000 3,191.01 2.15
262,200 2,988.69 2.02
1,500,000 2,968.50 2.00
1,615,000 2,077.70 1.40
1,951,513 2,001.28 1.35
348,000 1,813.08 1.22
500,000 1,726.50 1.17
1,846,330 1,579.54 1.07
715,000 1,489.35 1.00
293,000 1,425.15 0.96
400,000 1,332.40 0.90
100,000 1,314.20 0.89
183,000 1,151.89 0.78
293,000 1,122.78 0.76
46,573 952.28 0.64
50,559 580.24 0.39
81,694 313.21 0.21
24,000 15.41 0.01
145,140.90 97.94
145,140.90 97.94
1.57 @
1.57 @
1.57 @
42,000 1,667.40 1.13

1,667.40 1.13
1,387.06 0.93
1,387.06 0.93
3,054.46 2.06
148,196.93 100.00
r Unit (Rs) for
Others
4
4
HDFC Balanced Advantage Fund (AN OPEN-
ISIN Coupon (%)

Equity
l INE090A01021
l INE062A01020
l INE009A01021
l INE018A01030
l INE733E01010
l INE002A01018
l INE752E01010
l INE134E01011
INE154A01025
INE522F01014
INE238A01034
INE129A01019
INE029A01011
INE081A01012
INE020B01018
INE040A01026
INE406A01037
INE094A01015
INE028A01039
INE160A01022
INE467B01029
INE092A01019
INE059A01026
INE205A01025
INE599M01018
INE343H01029
INE085A01013
INE476A01014
INE517F01014
INE848E01016
INE438A01022
INE003A01024
INE486A01013
INE372A01015
INE035D01012
INE442H01029
INE258A01016
INE099Z01011
INE271C01023
INE692A01016
INE508G01029
INE890A01024
INE876N01018
INE114A01011
INE117A01022
INE704P01017
INE141A01014
INE811A01020
INE112A01023
INE221B01012
INE162A01010
INE807K01035
INE615H01020
INE067A01029
INE382Z01011
INE621L01012
INE320J01015
INE229C01013
INE576I01022
INE776I01010
INE935Q01015
INE549A01026
INE205B01023
INE667A01018
INE246B01019
INE298J01013
INE320B01020
INE111A01025
IN9081A01010
INE428A01015
INE192R01011
Sub Total
EQUITY RELATED
INE041025011
Sub Total
Total
DEBT INSTRUMENTS
Non-Convertible debentures / Bonds
l INE062A08132 8.75
INE476A08068 8.6
INE040A08377 8.85
INE160A08134 8.98
INE062A08157 8.15
INE090A08UB4 9.15
INE692A08037 9
INE090A08TW2 9.2
INE667A08088 9.95
INE692A08029 9.5
INE667A08070 11.25
INE238A08427 8.75
INE434A08067 10.99
INE062A08124 9
Sub Total
(b) Privately Placed / Unlisted
l INE895D08808 7.4
Sub Total
Total
Commercial Papers (CP) / Certificate Of Deposit (CD)

INE261F14EW8
Sub Total
Total
OTHERS
Mutual Fund Units
INF179KB1KQ1
Sub Total
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Equity
CP
Credit Exposure
Portfolio Classification by Rating Class(%)
Equity
AAA/AAA(SO)/A1+/A1+(SO) & Equivalent
AA+
AA/AA-
A+ & Below
Banks
Software
Power
Petroleum Products
Finance
Pharmaceuticals
Minerals/Mining
Ferrous Metals
Gas
Chemicals
Fertilisers
Transportation
Auto Ancillaries
Construction
Industrial Products
Cement
Aerospace & Defence
Retailing
CP
Credit Exposure
Notes :
1) NAV History
Dividend Plan - Direct Plan 31.403
Growth Plan 201.063
Growth Plan - Direct Plan 209.082
Dividend History

Dividend Plan - Direct Plan Mar-19

6) Average Portfolio Maturity (other than equity investments): 1013.29 Days
nced Advantage Fund (AN OPEN-ENDED BALANCE ADVANTAGE SCHEME)

NTPC Limited Power
Hindustan Petroleum Corp. Ltd. Petroleum Products
Just Dial Ltd. Software
Solar Industries India Ltd. Chemicals
Chambal Fertilizers & Chemicals Ltd. Fertilisers
Canara Bank Banks
Gujarat Pipavav Port Ltd. Transportation
NHPC Ltd. Power
Apollo Tyres Ltd. Auto Ancillaries
CESC Ltd. Power
Apar Industries Limited Industrial Capital Goods
Savita Oil Technologies Ltd. Petroleum Products
ASHOKA BUILDCON LIMITED Construction Project
Mishra Dhatu Nigam Ltd. Ferrous Metals
DLF LIMITED Construction
Union Bank of India Banks
JMC Projects (India) Ltd. Construction
Orient Cement Ltd. Cement
Steel Authority Of India Ltd. Ferrous Metals
ABB India Ltd. Industrial Capital Goods
Cochin Shipyard Ltd. Industrial Capital Goods
Kirloskar Pneumatic Ltd. Industrial Products
Corporation Bank Banks
Dynamatic Technologies Ltd. Auto Ancillaries
GUJARAT INDUSTRIES POWER CO. LTD. Power
S Chand and Company Ltd. Media & Entertainment
Titagarh Wagons Limited Industrial Capital Goods
Garden Reach Shipbuilders & Engineers Limited Aerospace & Defence
Texmaco Rail & Engineering Ltd. Industrial Capital Goods
RITES Limited Construction Project
Sagar Cements Ltd. Cement
J.Kumar Infraprojects Ltd. Construction
MEP Infrastructure Developers Ltd. Transportation
Future Supply Chain Solutions Ltd. Transportation
Elecon Engineering Comapny Ltd. Industrial Capital Goods
Syndicate Bank Banks
Ramco Systems Ltd. Software
Reliance Nippon Life Asset Management Ltd. Finance
Centum Electronics Ltd. Industrial Capital Goods
Allahabad Bank Banks
Avenue Supermarts Ltd. Retailing
Embassy Office Parks REIT Finance

State Bank of India** CRISIL - AA+
Canara Bank** CRISIL - AA
HDFC Bank Ltd.** CARE - AA+
Punjab National Bank** CARE - A+
State Bank of India** CARE - AA+
ICICI Bank Ltd.** ICRA - AA+
Union Bank of India** CARE - AA-
Syndicate Bank** CARE - A+
Axis Bank Ltd.** CRISIL - AA+
Andhra Bank** CARE - A+
Tata Sons Ltd.** CRISIL - AAA
National Bank for Agri & Rural Dev.** IND - A1+
HDFC Sensex Exchange Traded Fund
Net Current Assets

84.39
0.61
14.08
0.92
84.39
3.9
7.07
2.31
1.41
0.92
26.05
10.33
8.34
7.31
7.12
4.80
2.73
2.56
2.49
2.36
2.05
1.94
1.78
0.90
0.81
0.72
0.63
0.56
0.40
0.30
0.11
0.10
0.00
0.61
14.08
0.92
February 28, 2019
27.501
29.006
183.751
190.959

29.399 0.31
31.024 0.31
ADRs / GDRs : Nil

: 1013.29 Days
ANTAGE SCHEME)
Market/ Fair Value

96,501,405 386,488.13 9.45

116,461,476 373,550.18 9.13
46,093,538 342,866.78 8.38
20,014,155 277,256.09 6.78
118,590,360 159,741.21 3.91
10,509,000 143,263.94 3.50
70,376,000 139,274.10 3.41
96,655,874 118,983.38 2.91
37,608,957 111,792.62 2.73
43,009,654 102,018.90 2.49
11,180,000 86,896.55 2.12
24,105,657 83,803.32 2.05
19,076,275 75,837.73 1.85
14,400,960 75,029.00 1.83
45,540,000 69,630.66 1.70
2,935,547 68,072.40 1.66
8,570,828 67,216.72 1.64
20,010,349 56,799.38 1.39
38,390,590 49,389.49 1.21
48,182,650 46,014.43 1.13
2,132,248 42,680.14 1.04
6,445,656 37,952.02 0.93
7,080,363 37,448.04 0.92
19,907,352 36,719.11 0.90
5,824,169 35,145.95 0.86
3,193,590 34,637.68 0.85
19,760,837 33,010.48 0.81
9,978,105 29,066.22 0.71
22,444,819 22,332.59 0.55
82,953,520 20,489.52 0.50
8,981,959 20,007.31 0.49
1,746,832 19,718.24 0.48
2,215,000 16,183.90 0.40
2,294,750 15,418.43 0.38
1,296,491 15,437.97 0.38
12,019,080 15,252.21 0.37
1,293,880 13,101.18 0.32
8,851,427 12,489.36 0.31
5,400,000 10,932.30 0.27
11,225,228 10,731.32 0.26
9,655,860 9,906.91 0.24
7,186,425 8,602.15 0.21
10,838,200 8,562.18 0.21
15,720,000 8,449.50 0.21
564,700 7,431.45 0.18
1,900,556 7,442.58 0.18
6,227,604 7,239.59 0.18
3,217,205 6,595.27 0.16
19,309,833 5,551.58 0.14
351,859 5,673.02 0.14
6,765,000 4,809.92 0.12
2,485,159 4,511.81 0.11
6,151,556 4,303.01 0.11
9,373,386 4,002.44 0.10
4,206,955 4,150.16 0.10
6,108,301 4,214.73 0.10
1,351,200 3,512.44 0.09
566,000 3,662.87 0.09
2,105,308 3,382.18 0.08
8,083,148 3,390.88 0.08
490,421 2,879.75 0.07
18,736,750 2,810.51 0.07
3,726,500 2,347.70 0.06
5,941,757 2,566.84 0.06
863,500 2,060.31 0.05
1,068,090 2,239.78 0.05
233,596 1,028.41 0.03
191,000 1,003.32 0.02
464,480 298.20 0.01
140,000 76.44 @
10,000 147.11 @
3,445,532.02 84.25
1,936,400.00 5,809.20 0.14

5,809.20 0.14
3,451,341.22 84.39
14,200 140,496.36 3.44
6,750 65,568.62 1.60
6,130 60,614.18 1.48
4,500 42,804.77 1.05
4,200 40,689.26 0.99
2,700 26,543.24 0.65
2,500 24,216.98 0.59
1,820 18,025.83 0.44
1,000 9,840.35 0.24
500 4,722.65 0.12
300 3,032.32 0.07
250 2,446.21 0.06
200 1,992.58 0.05
33 328.30 0.01
441,321.65 10.79
14,000 134,354.50 3.29

134,354.50 3.29
575,676.15 14.08
4,948.11 0.12
5,000 24,987.66 0.61

29,935.77 0.73
29,935.77 0.73
34,000 1,349.80 0.03

1,349.80 0.03
31,098.18 0.77
31,098.18 0.77
32,447.98 0.80
4,089,401.12 100.00
r Unit (Rs) for
Others
0.31
0.31
HDFC Infrastructure Fund (AN O
ISIN Coupon (%)

Equity
l INE090A01021
l INE062A01020
l INE018A01030
l INE486A01013
l INE733E01010
l INE890A01024
l INE029A01011
l INE028A01039
l INE621L01012
l INE549A01026
INE522F01014
INE020B01018
INE320B01020
INE476A01014
INE917M01012
INE863B01011
INE258A01016
INE221B01012
INE517F01014
INE134E01011
INE246F01010
INE576I01022
INE442H01029
INE081A01012
INE205A01025
INE160A01022
INE059B01024
INE067A01029
INE320J01015
INE962Y01013
INE003A01024
INE350H01032
INE764L01010
INE776I01010
INE112A01023
INE205B01023
INE141A01014
INE763I01026
IN9081A01010
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Construction
Power
Finance
Petroleum Products
Transportation
Minerals/Mining
Chemicals
Auto Ancillaries
Gas
Ferrous Metals
Notes :
1) NAV History
Growth Plan 17.387
Dividend History


6) Portfolio Turnover Ratio : 20%
HDFC Infrastructure Fund (AN OPEN-ENDED EQUITY SCHEME)

CESC Ltd. Power
NTPC Limited Power
Canara Bank Banks
Dilip Buildcon Ltd. Construction Project
Premier Explosives Ltd. Chemicals
Gujarat State Petronet Ltd. Gas
J.Kumar Infraprojects Ltd. Construction
Simplex Infrastructures Limited Construction
Ircon International Ltd. Construction Project
B L Kashyap & Sons Ltd. Construction
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sa Construction Project
Transformers & Rectifiers India Ltd Industrial Capital Goods
Net Current Assets
26.57
15.63
11.20
10.60
8.79
4.71
3.94
2.82
2.75
2.38
2.21
1.96
1.66
1.62
3.16
February 28, 2019
10.040
13.223
15.161
15.945

11.308 1
14.899 1
ADRs / GDRs : Nil

CHEME)
Market/ Fair Value

2,010,000 8,050.05 9.18

2,413,050 7,739.86 8.83
484,550 6,712.47 7.65
554,416 4,050.84 4.62
2,714,400 3,656.30 4.17
2,971,985 3,557.47 4.06
868,500 3,452.72 3.94
2,647,070 3,405.46 3.88
4,422,182 3,051.31 3.48
18,334,450 2,750.17 3.14
1,015,000 2,407.58 2.75
1,519,200 2,322.86 2.65
524,852 2,310.66 2.64
768,000 2,237.18 2.55
338,486 2,171.39 2.48
839,700 2,084.14 2.38
196,000 1,984.60 2.26
120,000 1,934.76 2.21
1,842,000 1,832.79 2.09
1,466,000 1,804.65 2.06
900,000 1,716.30 1.96
1,063,625 1,708.71 1.95
1,158,350 1,469.95 1.68
278,400 1,450.46 1.65
769,000 1,418.42 1.62
1,169,925 1,117.28 1.27
557,408 1,002.50 1.14
2,295,292 980.09 1.12
378,570 984.09 1.12
236,000 949.31 1.08
84,181 950.24 1.08
4,263,582 854.85 0.97
971,210 845.44 0.96
1,532,796 643.01 0.73
1,633,825 469.72 0.54
471,650 297.14 0.34
238,700 277.49 0.32
1,845,566 244.54 0.28
19,200 12.33 0.01
84,909.13 96.84
84,909.13 96.84
478.84 0.55
478.84 0.55
478.84 0.55
2,301.16 2.61
2,301.16 2.61
2,301.16 2.61
87,689.13 100.00
r Unit (Rs) for
Others
1
1
HDFC Capital Builder Value Fund (AN
ISIN Coupon (%)

Equity
l INE040A01026
l INE002A01018
l INE154A01025
l INE238A01034
l INE090A01021
l INE205A01025
l INE237A01028
l INE029A01011
l INE095A01012
l INE009A01021
INE129A01019
INE018A01030
INE528G01027
INE079A01024
INE262H01013
INE935A01035
INE733E01010
INE438A01022
INE896L01010
INE101A01026
INE500L01026
INE312H01016
INE406A01037
INE062A01020
INE522F01014
INE933K01021
INE612J01015
INE397D01024
INE366I01010
INE823G01014
INE881D01027
INE075A01022
INE837H01020
INE442H01029
INE180K01011
INE180A01020
INE285B01017
INE594H01019
INE917M01012
INE619B01017
INE849A01020
INE085A01013
INE001A01036
INE059A01026
INE873D01024
INE517F01014
INE256A01028
INE343H01029
INE226A01021
INE066O01014
INE513A01014
INE472A01039
INE171Z01018
INE265F01028
INE965H01011
INE764L01010
INE669E01016
VODAFONERT
Sub Total
Total

INE261F14EW8
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings

$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Software
Petroleum Products
Finance
Pharmaceuticals
Cement
Gas
Transportation
Power
Auto Ancillaries
Auto
Minerals/Mining
Telecom - Services
Healthcare Services
Construction
Retailing
Fertilisers
Chemicals
Hotels, Resorts And Other Recreational Activities
Industrial Products
Consumer Durables
Aerospace & Defence
CP
Notes :
1) NAV History
Growth Plan 302.607

FC Capital Builder Value Fund (AN OPEN-ENDED EQUITY SCHEME)

Ambuja Cements Ltd. Cement
Persistent Systems Limited Software
NTPC Limited Power
Indostar Capital Finance Ltd. Finance
S H Kelkar and Company Ltd. Consumer Non Durables
Inox Leisure Ltd. Media & Entertainment
BAJAJ CONSUMER CARE LIMITED Consumer Non Durables
Repco Home Finance Ltd Finance
VRL Logistics Ltd. Transportation
JK Cement Limited Cement
Wipro Ltd. Software
Advanced Enzyme Technologies Ltd. Consumer Non Durables
Bharat Financial Inclusion Limited Finance
Max Financial Services Ltd. Finance
Spicejet Limited Transportation
Thyrocare Technologies Ltd. Healthcare Services
Newgen Software Technologies Ltd Software
Trent Ltd. Retailing
Indoco Remedies Ltd. Pharmaceuticals
Wonderla Holidays Ltd. Hotels, Resorts And Other Recreational Act
Schaeffler India Ltd. Industrial Products
Entertainment Network (India) Ltd. (India) Ltd. Media & Entertainment
Siti Networks Ltd. Media & Entertainment
VODAFONE IDEA LIMITED Telecom - Services
VODAFONE IDEA LIMITED Telecom - Services
Net Current Assets

26.94
8.19
7.93
7.72
5.65
5.09
4.71
3.45
3.28
3.01
2.85
2.79
1.81
1.69
1.60
1.23
1.14
0.96
0.94
0.94
0.92
0.75
0.70
0.68
0.50
0.37
2.16
2.00
February 28, 2019

23.729
25.653
276.309
291.415
ADRs / GDRs : Nil

Y SCHEME)
Market/ Fair Value

1,806,914 41,900.53 9.06

1,566,801 21,359.41 4.62
6,348,752 18,871.67 4.08
2,415,646 18,775.61 4.06
4,131,136 16,545.20 3.58
8,655,748 15,965.53 3.45
1,165,000 15,546.93 3.36
3,848,525 15,299.81 3.31
813,940 14,488.13 3.13
1,905,810 14,176.37 3.07
4,002,312 13,914.04 3.01
899,537 12,461.29 2.69
4,195,005 11,540.46 2.50
4,278,276 10,066.78 2.18
1,524,658 9,598.48 2.08
1,418,400 9,179.88 1.99
6,217,200 8,374.57 1.81
3,509,000 7,816.30 1.69
1,810,345 7,532.85 1.63
1,100,000 7,412.90 1.60
4,227,923 6,483.52 1.40
1,910,920 6,294.57 1.36
794,128 6,227.95 1.35
1,800,000 5,773.50 1.25
2,400,000 5,692.80 1.23
1,807,852 5,584.45 1.21
1,194,443 5,544.60 1.20
1,580,200 5,263.65 1.14
1,809,600 5,124.79 1.11
584,511 5,065.96 1.10
143,984 4,877.89 1.05
1,900,000 4,841.20 1.05
2,596,678 4,741.53 1.03
3,680,515 4,670.57 1.01
392,981 4,441.47 0.96
1,018,300 4,431.64 0.96
4,540,291 4,438.13 0.96
831,000 4,436.71 0.96
681,046 4,368.91 0.94
1,326,199 4,358.55 0.94
1,197,000 4,331.94 0.94
2,543,500 4,248.92 0.92
210,950 4,152.02 0.90
767,042 4,056.89 0.88
1,992,269 4,030.36 0.87
3,620,570 3,602.47 0.78
802,758 3,576.29 0.77
321,339 3,485.24 0.75
511,000 3,216.49 0.70
1,042,752 3,233.57 0.70
56,713 3,121.40 0.68
344,351 2,334.36 0.50
596,767 1,690.64 0.37
293,639 1,580.37 0.34
30,000,316 1,485.02 0.32
1,638,016 1,425.89 0.31
100 0.02 @
228 0.01 @
443,061.03 95.84
443,061.03 95.84
935.17 0.20
2,000 9,995.06 2.16

10,930.23 2.36
10,930.23 2.36
8,430.47 1.80
8,430.47 1.80
8,430.47 1.80
462,421.73 100.00
HDFC Taxsaver (AN OPEN-ENDED EQUITY LINKED SAVIN
ISIN Coupon (%)

Equity
l INE040A01026
l INE090A01021
l INE009A01021
l INE002A01018
l INE733E01010
l INE062A01020
l INE018A01030
l INE129A01019
l INE154A01025
l INE205A01025
INE081A01012
INE238A01034
INE059A01026
INE029A01011
INE848E01016
INE881D01027
INE752E01010
INE263A01024
INE343H01029
INE010V01017
INE406A01037
INE517F01014
INE220B01022
INE226H01026
IN9155A01020
INE522F01014
INE738I01010
INE155A01022
INE257A01026
INE685A01028
INE180A01020
INE258A01016
INE094A01015
INE935A01035
INE262H01013
INE067A01029
INE686A01026
INE549A01026
INE415A01038
INE764L01010
INE221B01012
INE943D01017
INE965H01011
IN9081A01010
Sub Total
Total

INE261F14EW8
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Software
Power
Petroleum Products
Gas
Pharmaceuticals
Ferrous Metals
Auto
Chemicals
Transportation
Minerals/Mining
Finance
Construction
Consumer Durables
Auto Ancillaries
CP
Notes :
1) NAV History
Growth Plan 528.732
Dividend History


N-ENDED EQUITY LINKED SAVINGS SCHEME - WITH A LOCK-IN PERIOD

NTPC Limited Power
NHPC Ltd. Power
Bharat Electronics Ltd. Industrial Capital Goods
Sadbhav Engineering Ltd. Construction Project
Bharat Heavy Electricals Ltd. Industrial Capital Goods
Torrent Pharmaceuticals Ltd. Pharmaceuticals
ITD Cementation India Ltd. Construction
HSIL Ltd. Construction
MPS Ltd. Software
Siti Networks Ltd. Media & Entertainment
Net Current Assets
27.27
12.43
11.88
10.42
6.95
5.01
4.60
4.56
3.00
2.74
2.70
1.65
1.08
0.98
0.71
0.58
0.35
0.25
0.21
0.03
1.35
1.25
February 28, 2019

56.039
58.997
484.845
503.949

59.483 6
62.638 6
ADRs / GDRs : Nil

LOCK-IN PERIOD OF 3 YEARS)
Market/ Fair Value

2,868,500 66,517.65 8.98

15,924,815 63,778.88 8.61
8,330,786 61,968.55 8.37
4,139,500 56,431.73 7.62
41,548,457 55,965.77 7.56
16,348,400 52,437.49 7.08
2,911,441 40,332.19 5.45
10,676,367 37,116.39 5.01
11,334,848 33,692.84 4.55
12,029,000 22,187.49 3.00
3,872,653 20,176.52 2.72
2,477,982 19,260.12 2.60
3,484,469 18,429.36 2.49
4,351,500 17,299.39 2.34
60,641,557 14,978.46 2.02
413,326 14,002.66 1.89
5,000,000 9,895.00 1.34
9,731,963 9,075.06 1.23
734,500 7,966.39 1.08
500,000 7,861.25 1.06
934,028 7,325.11 0.99
7,303,500 7,266.98 0.98
1,513,865 7,126.52 0.96
2,855,010 7,093.27 0.96
8,262,483 7,068.55 0.95
2,215,000 5,253.98 0.71
449,884 5,163.09 0.70
2,976,000 5,185.68 0.70
6,200,000 4,646.90 0.63
238,000 4,640.41 0.63
985,000 4,286.72 0.58
344,800 3,491.27 0.47
1,193,000 3,386.33 0.46
517,500 3,349.26 0.45
476,700 3,001.06 0.41
6,355,720 2,713.89 0.37
1,974,800 2,599.82 0.35
14,447,519 2,167.13 0.29
732,200 1,834.16 0.25
2,143,000 1,865.48 0.25
97,791 1,576.68 0.21
84,346 402.16 0.05
4,255,001 210.62 0.03
287,838 184.79 0.02
721,213.05 97.40
721,213.05 97.40
1,950.66 0.26
2,000 9,995.06 1.35

11,945.72 1.61
11,945.72 1.61
7,403.20 0.99
7,403.20 0.99
7,403.20 0.99
740,561.97 100.00
r Unit (Rs) for
Others
6
6
HDFC Top 100 Fund (AN OPEN
ISIN Coupon (%)

Equity
l INE090A01021
l INE062A01020
l INE002A01018
l INE040A01026
l INE009A01021
l INE018A01030
l INE154A01025
l INE733E01010
l INE238A01034
l INE467B01029
INE752E01010
INE522F01014
INE001A01036
INE094A01015
INE134E01011
INE406A01037
INE020B01018
INE081A01012
INE129A01019
INE029A01011
INE486A01013
INE476A01014
INE092A01019
INE205A01025
INE028A01039
INE628A01036
INE213A01029
INE084A01016
INE059A01026
INE263A01024
INE860A01027
INE117A01022
INE160A01022
INE669C01036
INE881D01027
INE242A01010
INE075A01022
INE003A01024
INE692A01016
INE079A01024
INE111A01025
INE038A01020
INE114A01011
INE848E01016
INE115A01026
INE326A01037
IN9081A01010
INE256A04022
Sub Total
Total

INE261F14EW8
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Software
Petroleum Products
Power
Finance
Pharmaceuticals
Minerals/Mining
Ferrous Metals
Gas
Chemicals
Pesticides
Oil
Cement
Transportation
CP
Notes :
1) NAV History
Growth Plan 502.703
Dividend History


HDFC Top 100 Fund (AN OPEN-ENDED EQUITY SCHEME)

NTPC Limited Power
CESC Ltd. Power
Canara Bank Banks
UPL Ltd. Pesticides
Bank of India Banks
ABB India Ltd. Industrial Capital Goods
Wipro Ltd. Software
Steel Authority Of India Ltd. Ferrous Metals
NHPC Ltd. Power
LIC Housing Finance Ltd. Finance
Net Current Assets
32.68
13.62
12.46
8.53
6.05
5.87
4.52
2.52
2.46
1.88
1.79
1.57
1.37
1.15
1.06
0.90
0.51
0.47
0.01
0.30
0.28
February 28, 2019

50.466
53.205
456.478
475.654

52.212 5.5
55.052 5.5
ADRs / GDRs : Nil

ME)
Market/ Fair Value

36,174,853 144,880.29 8.72

43,994,500 141,112.36 8.50
10,293,264 140,322.92 8.45
5,257,681 121,920.36 7.34
16,259,954 120,949.67 7.28
7,258,828 100,556.54 6.05
25,277,048 75,136.03 4.52
55,170,537 74,314.71 4.47
8,355,405 64,942.39 3.91
3,241,062 64,874.72 3.91
21,487,626 42,524.01 2.56
17,247,000 40,909.88 2.46
2,045,790 40,266.26 2.42
12,687,000 36,012.05 2.17
26,695,486 32,862.14 1.98
3,632,450 28,487.49 1.72
15,572,537 23,810.41 1.43
4,425,962 23,059.26 1.39
6,521,823 22,673.12 1.37
5,356,000 21,292.78 1.28
2,813,250 20,555.01 1.24
6,537,436 19,043.55 1.15
3,239,600 19,074.76 1.15
10,286,800 18,974.00 1.14
14,251,000 18,333.91 1.10
1,840,000 17,642.84 1.06
9,311,978 14,875.88 0.90
12,788,313 13,331.82 0.80
2,420,099 12,799.90 0.77
12,290,535 11,460.92 0.69
1,030,592 11,207.17 0.67
804,924 10,592.80 0.64
10,609,980 10,132.53 0.61
1,315,000 10,203.09 0.61
287,233 9,730.88 0.59
5,663,579 9,223.14 0.56
3,662,158 9,331.18 0.56
807,189 9,111.55 0.55
9,582,500 9,160.87 0.55
3,599,016 8,468.48 0.51
1,487,500 7,813.84 0.47
3,465,766 7,122.15 0.43
11,632,415 6,252.42 0.38
17,530,101 4,329.93 0.26
130,000 691.86 0.04
66,000 488.14 0.03
464,342 298.11 0.02
3,532,494 196.05 0.01
1,651,354.17 99.42
1,651,354.17 99.42
1,510.41 0.09
1,000 4,997.53 0.30

6,507.94 0.39
6,507.94 0.39
3,107.68 0.19
3,107.68 0.19
3,107.68 0.19
1,660,969.79 100.00
r Unit (Rs) for
Others
5.5
5.5
HDFC Growth Opportunities Fund (A
ISIN Coupon (%)

Equity
l INE062A01020
l INE733E01010
l INE090A01021
l INE009A01021
l INE002A01018
l INE154A01025
l INE040A01026
l INE129A01019
l INE029A01011
l INE053A01029
INE438A01022
INE849A01020
INE811K01011
INE180A01020
INE848E01016
INE246F01010
INE361B01024
INE192A01025
INE935A01035
INE092A01019
IN9155A01020
INE172A01027
INE094A01015
INE685A01028
INE205A01025
INE018I01017
INE663F01024
INE302A01020
INE257A01026
INE476A01014
INE274J01014
INE203G01027
INE343H01029
INE721A01013
INE548C01032
INE298J01013
INE917M01012
INE486A01013
INE752E01010
INE002S01010
INE095N01031
INE692A01016
INE562A01011
INE589A01014
INE081A01012
INE614G01033
INE018A01030
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Power
Petroleum Products
Software
Gas
Pharmaceuticals
Auto Ancillaries
Finance
Construction
Chemicals
Retailing
Auto
Oil
Ferrous Metals
Notes :
1) NAV History
Growth Option 115.620

C Growth Opportunities Fund (AN OPEN-ENDED EQUITY SCHEME)

NTPC Limited Power
Indian Hotels Company Ltd. Hotels, Resorts And Other Recreational Act
Prestige Estates Projects Ltd. Construction
NHPC Ltd. Power
Gujarat State Petronet Ltd. Gas
Divis Laboratories Ltd. Pharmaceuticals
Castrol India Ltd. Petroleum Products
INFO EDGE (INDIA) LIMITED Software
Exide Industries Ltd. Auto Ancillaries
Canara Bank Banks
Oil India Limited Oil
Indraprastha Gas Ltd. Gas
Shriram Transport Finance Co. Ltd. Finance
Emami Ltd. Consumer Non Durables
CESC Ltd. Power
Mahanagar Gas Ltd. Gas
NBCC (INDIA) Ltd. Construction
Indian Bank Banks
NLC India Ltd. Power
Reliance Power Ltd Power
Net Current Assets
22.24
12.05
11.98
9.45
7.84
7.21
4.62
3.71
3.66
3.40
2.65
2.65
2.01
1.52
1.46
1.31
1.21
0.40
0.16
0.47
February 28, 2019

19.807
22.663
104.632
105.714
ADRs / GDRs : Nil

Y SCHEME)
Market/ Fair Value

3,495,250 11,211.01 8.54

7,777,873 10,476.79 7.98
2,379,291 9,529.06 7.26
1,166,384 8,676.15 6.61
549,716 7,494.00 5.71
2,400,000 7,134.00 5.44
235,000 5,449.42 4.15
1,337,133 4,648.54 3.54
1,087,977 4,325.25 3.30
2,243,541 3,475.25 2.65
1,400,000 3,118.50 2.38
727,200 2,631.74 2.01
1,009,800 2,552.77 1.95
557,000 2,424.06 1.85
9,523,885 2,352.40 1.79
1,216,200 2,319.29 1.77
125,000 2,128.88 1.62
1,001,000 2,041.54 1.56
311,000 2,012.79 1.53
341,000 2,007.81 1.53
2,325,917 1,989.82 1.52
1,186,000 1,973.50 1.50
677,636 1,923.47 1.47
99,000 1,930.25 1.47
1,042,000 1,921.97 1.46
200,000 1,889.00 1.44
100,000 1,842.55 1.40
800,000 1,749.60 1.33
2,300,000 1,723.85 1.31
573,000 1,669.15 1.27
855,278 1,586.11 1.21
500,000 1,527.25 1.16
136,000 1,475.06 1.12
100,000 1,277.40 0.97
276,000 1,104.00 0.84
525,000 1,100.93 0.84
163,000 1,045.65 0.80
140,000 1,022.91 0.78
500,000 989.50 0.75
92,000 970.65 0.74
1,288,000 853.94 0.65
720,000 688.32 0.52
232,000 649.83 0.50
753,696 523.07 0.40
100,000 521.00 0.40
4,039,778 458.51 0.35
15,041 208.36 0.16
130,624.90 99.53
130,624.90 99.53
8.71 0.01
8.71 0.01
8.71 0.01
577.29 0.46
577.29 0.46
577.29 0.46
131,210.90 100.00
HDFC Retirement Savings Fund - Equity Pl
ISIN Coupon (%)

Equity
l INE040A01026
l INE002A01018
l INE090A01021
l INE001A01036
l INE009A01021
l INE018A01030
l INE406A01037
INE769A01020
INE120A01034
INE121A01016
INE238A01034
INE787D01026
INE062A01020
INE998I01010
INE389H01022
INE085A01013
INE628A01036
INE093A01033
INE193E01025
INE591G01017
INE053A01029
INE221J01015
INE472A01039
INE100A01010
INE752E01010
INE095A01012
INE056C01010
INE183A01016
INE220B01022
INE230A01023
INE310A01015
INE226A01021
INE094A01015
INE559A01017
INE321D01016
INE528G01027
INE017A01032
INE891D01026
INE038F01029
INE878B01027
INE205A01025
INE640A01023
INE942G01012
INE571A01020
INE149A01033
INE372A01015
INE325A01013
INE081A01012
INE934S01014
INE974X01010
IN9155A01020
INE520A01027
INE107A01015
INE028A01039
INE199G01027
INE067A01029
INE461C01038
IN9081A01010
Sub Total
Total
DEBT INSTRUMENTS
Government Securities (Central/State)
l IN0020160050 6.84
l IN0020150093 7.59
l INE031A08707 8.37
INE667A08062 11.25
INE692A08029 9.5
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Software
Finance
Petroleum Products
Industrial Products
Chemicals
Consumer Durables
Pharmaceuticals
Auto Ancillaries
Pesticides
Power
Transportation
Ferrous Metals
Fertilisers
Auto
Paper
G-Sec
Credit Exposure
Notes :
1) NAV History

rement Savings Fund - Equity Plan (AN OPEN-ENDED INCOME SCHEME)

Aarti Industries Ltd. Chemicals
Cholamandalam Investment & Finance Finance
Balkrishna Industries Ltd. Auto Ancillaries
Mahindra Holidays & Resorts Ind Ltd Hotels, Resorts And Other Recreational Act
KEC International Ltd. Construction Project
UPL Ltd. Pesticides
Bajaj Electricals Ltd. Consumer Durables
NIIT TECHNOLOGIES LTD Software
Sharda Cropchem Ltd. Pesticides
Atul Ltd. Chemicals
Tata Metaliks Ltd. Ferrous Metals
FINOLEX INDUSTRIES LTD. Industrial Products
EIH Ltd. Hotels, Resorts And Other Recreational Act
Nilkamal Ltd. Industrial Products
IFB Industries Ltd. Consumer Durables
Great Eastern Shipping Company Ltd. Transportation
T. V. Today Network Ltd. Media & Entertainment
KEI Industries Ltd. Industrial Products
Mcleod Russel India Limited Consumer Non Durables
TIMKEN INDIA LIMITED Industrial Products
GNA Axles Ltd. Auto Ancillaries
Zensar Technologies Ltd. Software
Tamilnadu Newsprint & Papers Ltd. Paper
Jagran Prakashan Ltd. Media & Entertainment
Greenply Industries Ltd. Consumer Durables
6.84 GOI 2022 Sovereign

Housing and Urban Development Corporation Ltd.** CARE - AAA


Net Current Assets
18.63
7.05
6.37
6.04
5.94
5.74
4.05
3.79
3.75
2.95
2.75
2.65
2.02
1.67
1.63
1.41
1.12
0.90
0.71
0.66
0.51
0.42
5.93
4.67
8.64
February 28, 2019

15.998
16.789
ADRs / GDRs : Nil

NCOME SCHEME)
Market/ Fair Value

246,000 5,704.49 8.40

254,000 3,462.66 5.10
770,000 3,083.85 4.54
135,000 2,657.14 3.91
357,174 2,656.84 3.91
161,000 2,230.33 3.28
200,000 1,568.50 2.31
84,000 1,325.23 1.95
313,300 1,285.63 1.89
85,070 1,235.56 1.82
148,000 1,150.33 1.69
110,000 1,095.05 1.61
340,000 1,090.55 1.61
449,341 1,075.95 1.58
342,500 1,026.64 1.51
574,000 958.87 1.41
100,000 958.85 1.41
270,500 934.04 1.38
161,000 898.54 1.32
65,000 861.80 1.27
551,000 853.50 1.26
228,000 843.49 1.24
120,000 813.48 1.20
22,000 788.90 1.16
365,000 722.34 1.06
40,000 712.00 1.05
106,500 691.82 1.02
140,000 684.95 1.01
138,850 653.64 0.96
314,000 646.68 0.95
45,000 643.34 0.95
103,000 648.33 0.95
225,000 638.66 0.94
65,212 637.74 0.94
56,260 641.28 0.94
230,000 632.73 0.93
201,100 572.93 0.84
552,278 566.36 0.83
173,500 551.30 0.81
127,057 540.56 0.80
260,000 479.57 0.71
22,448 458.99 0.68
526,000 451.05 0.66
44,000 432.01 0.64
89,000 432.90 0.64
61,577 413.74 0.61
70,800 415.77 0.61
77,720 404.92 0.60
121,100 397.03 0.58
98,700 378.22 0.56
402,500 344.34 0.51
145,100 333.88 0.49
140,000 288.40 0.42
217,000 279.17 0.41
167,040 210.39 0.31
460,000 196.42 0.29
126,600 197.75 0.29
5,360 3.44 0.01
54,862.87 80.76
54,862.87 80.76
2,500,000 2,505.00 3.69

1,500,000 1,523.26 2.24
250 2,535.80 3.73

35 353.68 0.52
30 283.36 0.42
7,201.10 10.60
7,201.10 10.60
121.72 0.18
121.72 0.18
121.72 0.18
5,736.27 8.46
5,736.27 8.46
5,736.27 8.46
67,921.96 100.00
HDFC Equity Opp Fund - II - 1126D May 2
ISIN Coupon (%)

Equity
l INE009A01021
l INE090A01021
l INE154A01025
l INE062A01020
l INE002A01018
l INE040A01026
l INE018A01030
l INE001A01036
l INE733E01010
l INE752E01010
INE238A01034
INE079A01024
INE129A01019
INE029A01011
INE134E01011
INE917M01012
INE205A01025
INE081A01012
INE517F01014
INE406A01037
INE059A01026
INE522F01014
INE028A01039
INE256A01028
INE876N01018
IN9081A01010
Sub Total
Total
Sub Total
Total
OTHERS
OPTIONS
Sub Total
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Power
Petroleum Products
Software
Finance
Cement
Pharmaceuticals
Gas
Construction
Ferrous Metals
Transportation
Minerals/Mining
Notes :
1) NAV History
uity Opp Fund - II - 1126D May 2017 (1) (A Closed ended Debt scheme)

NTPC Limited Power

NIFTY NSE PUT OPTION STRIKE PRICE 9600 EXPIR JUN 2020
Net Current Assets
24.84
8.82
8.66
8.21
7.64
6.42
5.01
4.79
4.34
3.49
2.71
2.71
2.66
2.56
1.70
1.54
3.90
February 28, 2019

9.834
10.083
9.834
10.083
ADRs / GDRs : Nil
n March 31, 2019 : 108237.6 Lacs

ed Debt scheme)
Market/ Fair Value

1,354,692 10,076.88 8.21

2,350,000 9,411.75 7.67
2,650,300 7,878.02 6.42
2,300,000 7,377.25 6.01
490,000 6,679.93 5.45
284,131 6,588.71 5.37
424,350 5,878.52 4.79
291,600 5,739.42 4.68
4,041,117 5,443.38 4.44
2,714,400 5,371.80 4.38
649,000 5,044.35 4.11
1,915,000 4,506.00 3.67
1,232,944 4,286.33 3.49
990,000 3,935.75 3.21
2,945,000 3,625.30 2.96
518,550 3,326.50 2.71
1,800,000 3,320.10 2.71
622,000 3,240.62 2.64
3,150,000 3,134.25 2.56
370,270 2,903.84 2.37
457,000 2,417.07 1.97
878,000 2,082.62 1.70
1,600,000 2,058.40 1.68
425,000 1,893.38 1.54
2,086,200 1,648.10 1.34
36,000 23.11 0.02
117,891.38 96.10
117,891.38 96.10
51.38 0.04
51.38 0.04
51.38 0.04
1,127,475 177.01 0.14
177.01 0.14
4,546.44 3.72
4,546.44 3.72
4,723.45 3.86
122,666.21 100.00
HDFC Equity Opp Fund - II - 1100D June 2
ISIN Coupon (%)

Equity
l INE090A01021
l INE009A01021
l INE002A01018
l INE062A01020
l INE154A01025
l INE040A01026
l INE001A01036
l INE752E01010
l INE018A01030
l INE733E01010
INE029A01011
INE079A01024
INE238A01034
INE621L01012
INE129A01019
INE213A01029
INE205A01025
INE134E01011
INE101A01026
INE081A01012
INE059A01026
INE517F01014
INE397D01024
INE522F01014
INE406A01037
INE256A01028
INE876N01018
IN9081A01010
Sub Total
Total
Sub Total
Total
OTHERS
OPTIONS
Sub Total
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Petroleum Products
Power
Software
Finance
Cement
Pharmaceuticals
Gas
Oil
Ferrous Metals
Auto
Transportation
Telecom - Services
Minerals/Mining
Notes :
1) NAV History

ity Opp Fund - II - 1100D June 2017 (1) (A Closed ended Debt scheme)

NTPC Limited Power

NIFTY NSE PUT OPTION STRIKE PRICE 9900 EXPIR JUN 2020
Net Current Assets
22.20
10.12
8.92
7.30
7.24
5.50
4.70
4.50
3.40
3.03
2.99
2.95
2.68
2.02
2.00
1.82
1.75
1.66
1.41
3.81
February 28, 2019

9.447
9.724
9.447
9.724
ADRs / GDRs : Nil
n March 31, 2019 : 67805.1 Lacs

ed Debt scheme)
Market/ Fair Value

1,550,000 6,207.75 8.20

742,390 5,522.27 7.30
350,000 4,771.38 6.31
1,300,000 4,169.75 5.51
1,400,000 4,161.50 5.50
170,000 3,942.13 5.21
200,000 3,936.50 5.20
1,900,000 3,760.10 4.97
246,000 3,407.84 4.50
2,221,200 2,991.96 3.95
725,000 2,882.24 3.81
1,129,000 2,656.54 3.51
319,000 2,479.43 3.28
3,322,600 2,292.59 3.03
650,657 2,262.01 2.99
1,397,258 2,232.12 2.95
1,100,000 2,028.95 2.68
1,251,000 1,539.98 2.04
225,000 1,516.28 2.00
290,000 1,510.90 2.00
264,908 1,401.10 1.85
1,384,000 1,377.08 1.82
396,559 1,320.94 1.75
531,000 1,259.53 1.66
150,000 1,176.38 1.55
240,000 1,069.20 1.41
1,139,200 899.97 1.19
20,000 12.84 0.02
72,789.26 96.19
72,789.26 96.19
31.08 0.04
31.08 0.04
31.08 0.04
684,900 1,301.31 1.72

1,301.31 1.72
1,539.14 2.05
1,539.14 2.05
2,840.45 3.77
75,660.79 100.00
HDFC Focused 30 Fund (AN OPE
ISIN Coupon (%)

Equity
l INE090A01021
l INE062A01020
l INE040A01026
l INE009A01021
l INE733E01010
l INE154A01025
l INE081A01012
l INE205A01025
l INE029A01011
l INE094A01015
INE848E01016
INE220B01022
INE205B01023
INE129A01019
INE389H01022
INE263A01024
INE615H01020
INE238A01034
INE517F01014
INE195J01029
INE486A01013
INE522F01014
IN9155A01020
INE688A01022
INE257A01026
INE155A01022
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Power
Petroleum Products
Software
Ferrous Metals
Transportation
Gas
Construction
Auto
Minerals/Mining
Notes :
1) NAV History
Growth Plan 78.798

HDFC Focused 30 Fund (AN OPEN-ENDED EQUITY SCHEME)

NTPC Limited Power
NHPC Ltd. Power
PNC Infratech Ltd. Construction
CESC Ltd. Power
Transport Corporation of India Ltd. Transportation

Net Current Assets
26.41
16.16
9.71
7.39
7.39
5.90
4.99
3.81
3.76
2.96
2.87
2.23
2.20
1.46
2.76
February 28, 2019

15.087
16.511
71.141
74.993
ADRs / GDRs : Nil

HEME)
Market/ Fair Value

947,400 3,794.34 8.09

1,160,710 3,722.98 7.93
160,000 3,710.24 7.91
465,896 3,465.57 7.39
2,569,200 3,460.71 7.37
932,000 2,770.37 5.90
449,000 2,339.29 4.99
970,000 1,789.17 3.81
444,000 1,765.12 3.76
600,000 1,703.10 3.63
6,456,111 1,594.66 3.40
320,174 1,507.22 3.21
2,342,923 1,476.04 3.15
399,000 1,387.12 2.96
450,000 1,348.88 2.87
1,337,412 1,247.14 2.66
1,755,900 1,228.25 2.62
150,000 1,165.88 2.48
1,121,000 1,115.40 2.38
682,725 1,045.93 2.23
140,000 1,022.91 2.18
289,650 687.05 1.46
800,028 684.42 1.46
199,451 647.72 1.38
800,000 599.60 1.28
200,000 348.50 0.74
45,627.61 97.24
45,627.61 97.24
19.33 0.04
19.33 0.04
19.33 0.04
1,279.62 2.72
1,279.62 2.72
1,279.62 2.72
46,926.56 100.00
HDFC Multi-Asset Fund (AN OPE
ISIN Coupon (%)

Equity
l INE040A01026
l INE002A01018
l INE009A01021
l INE090A01021
l INE018A01030
l INE001A01036
l INE591G01017
l INE062A01020
l INE321D01016
INE154A01025
INE538A01037
INE787D01026
INE769A01020
INE193E01025
INE269A01021
INE389H01022
INE221J01015
INE151G01010
INE524A01029
INE029A01011
INE020B01018
INE891D01026
INE120A01034
INE238A01034
INE684F01012
INE094A01015
IN9155A01020
INE461C01038
INE710A01016
INE095A01012
INE325A01013
INE571A01020
INE397D01024
INE155A01022
INE035D01012
INE386A01015
INE399C01030
INE372A01015
INE158A01026
INE213C01025
INE199G01027
INE752E01010
INE081A01012
INE692A01016
INE205A01025
Sub Total
Total
DEBT INSTRUMENTS
Gold
l INF179K01CN1A
Sub Total
Total
Sub Total
Total
FIXED DEPOSITS
Sub Total
Total
OTHERS
Mutual Fund Units
INF179K01CN1
Sub Total
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings

$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Equity
Total Hedged Exposure
Gold
Equity
Gold
Banks
Software
Petroleum Products
Chemicals
Auto Ancillaries
Finance
Industrial Products
Consumer Durables
Auto
Pesticides
Transportation
Pharmaceuticals
Telecom - Services
Power
Ferrous Metals
Gold
Notes :
1) NAV History

HDFC Multi-Asset Fund (AN OPEN-ENDED HYBRID SCHEME)

Gujarat Fluorochemicals Ltd. Chemicals
Sonata Software Ltd. Software
Shaily Engineering Plastics Ltd. Industrial Products
Gabriel India Ltd. Auto Ancillaries
Firstsource Solutions Ltd Software
VST INDUSTRIES LTD. Consumer Non Durables
Savita Oil Technologies Ltd. Petroleum Products
Suprajit Engineering Ltd. Auto Ancillaries
Banco Products (I) Ltd. Auto Ancillaries
Gold - Gold NA - NA

HDFC Gold Exchange Traded Fund
Net Current Assets

74.55
@
8.7
16.75
74.55
8.7
16.75
16.81
9.68
7.49
5.00
4.72
4.66
4.37
4.36
3.16
2.86
2.72
2.47
1.66
1.35
0.82
0.80
0.54
0.40
0.37
0.31
0.00
8.70
16.75
February 28, 2019

10.859
11.873
30.459
31.579
ADRs / GDRs : Nil

HEME)
Market/ Fair Value

Quantity (Rs. in Lacs.) % to NAV Derivative
54,124 1,255.08 8.02 0.00

49,013 668.17 4.27 0.00
78,714 585.51 3.74 0.00
142,000 568.71 3.64 0.00
37,000 512.56 3.28 0.00
23,803 468.50 3.00 0.00
34,000 450.79 2.88 0.00
133,757 429.03 2.74 0.00
37,000 421.74 2.70 0.00
121,376 360.79 2.31 0.00
30,000 331.43 2.12 0.00
32,000 318.56 2.04 0.00
20,000 315.53 2.02 0.00
55,000 306.96 1.96 0.00
86,000 290.42 1.86 0.00
90,000 269.78 1.72 0.00
70,000 258.97 1.66 0.00
33,000 237.02 1.52 0.00
157,200 227.23 1.45 0.00
54,000 214.68 1.37 0.00
140,000 214.06 1.37 0.00
205,628 210.87 1.35 0.00
50,500 207.23 1.32 0.00
24,438 189.94 1.21 0.00
400,000 187.80 1.20 0.00
60,613 172.05 1.10 0.00
200,000 171.10 1.09 0.00
90,000 140.58 0.90 0.00
3,828 132.26 0.85 0.00
7,251 129.07 0.83 0.00
22,008 129.24 0.83 0.00
13,000 127.64 0.82 0.00
37,500 124.91 0.80 0.00
70,000 121.98 0.78 0.00
9,835 117.11 0.75 0.00
9,300 107.81 0.69 0.00
40,000 97.92 0.63 0.00
14,000 94.07 0.60 0.00
3,700 94.47 0.60 0.00
55,000 84.43 0.54 0.00
66,817 84.16 0.54 0.00
31,975 63.28 0.40 0.00
11,050 57.57 0.37 0.00
60,000 57.36 0.37 0.00
26,418 48.73 0.31 0.00
11,657.10 74.55
11,657.10 74.55
43 1,360.40 8.70
1,360.40 8.70
1,360.40 8.70
1,615.86 10.33
1,615.86 10.33
1,615.86 10.33
300.00 1.92
100.00 0.64
400.00 2.56
400.00 2.56
11,000 316.34 2.02

316.34 2.02
291.98 1.84
291.98 1.84
608.32 3.86
15,641.68 100.00
Unhedged
8.02
4.27
3.74
3.64
3.28
3.00
2.88
2.74
2.70
2.31
2.12
2.04
2.02
1.96
1.86
1.72
1.66
1.52
1.45
1.37
1.37
1.35
1.32
1.21
1.20
1.10
1.09
0.90
0.85
0.83
0.83
0.82
0.80
0.78
0.75
0.69
0.63
0.60
0.60
0.54
0.54
0.40
0.37
0.37
0.31
HDFC Hybrid Equity Fund (AN OP
ISIN Coupon (%)

Equity
l INE040A01026
l INE090A01021
l INE009A01021
l INE001A01036
l INE154A01025
l INE018A01030
l INE238A01034
l INE406A01037
l INE002A01018
INE062A01020
INE769A01020
INE095A01012
INE628A01036
INE640A01023
INE263A01024
INE752E01010
INE226A01021
INE787D01026
INE094A01015
INE081A01012
INE389H01022
INE028A01039
INE100A01010
INE053A01029
INE205A01025
INE528G01027
INE149A01033
INE397D01024
INE974X01010
INE591G01017
INE093A01033
INE998I01010
INE029A01011
INE532F01054
INE226H01026
INE467B01029
INE685A01028
INE195J01029
INE347G01014
INE158A01026
INE710A01016
INE428A01015
INE571A01020
INE825A01012
INE221J01015
INE891D01026
INE107A01015
INE520A01027
INE120A01034
INE220B01022
INE199G01027
INE763G01038
IN9155A01020
INE171A01029
INE227C01017
INE060A01024
INE461C01038
INE559A01017
INE262H01013
INE951D01028
INE070I01018
IN9081A01010
Sub Total
Total
DEBT INSTRUMENTS
IN0020130012 7.16
IN0020160050 6.84
IN0020120047 8.2
IN0020090034 7.35
IN0020070028 8.08
IN0020150036 7.72
IN0020140052 8.24
IN0020120013 8.15
IN0020150010 7.68
IN0020130061 8.83
IN0020140045 8.4
IN0020140011 8.6
IN0020020072 8.35
IN0020020171 6.35
IN0020100015 7.8
IN0020120054 8.12
IN0020150044 8.13
IN0020060037 8.2
INE238A08443 8.75
INE556F08JH3 8.4
INE261F08AI7 8.6
INE134E08JB5 7.28
INE261F08AM9 8.37
INE906B07FG1 7.6
INE001A07QQ9 7.5
INE027E07527 7.65
INE027E07444 7.85
INE115A07NK7 9.1106
INE115A07HV6 8.525
INE115A07MS2 7.85
INE134E08JD1 7.1
INE160A08134 8.98
INE134E08HP9 8.53
INE121A07LT0 9.2
INE134E08IH4 7.5
INE721A07KY9 8.8
INE027E07477 7.85
INE115A07LZ9 7.48
INE001A07QL0 11.5
INE001A07QI6 10.98
INE040A08369 7.95
INE001A07NH5 8.75
INE115A07LX4 7.67
INE115A07NY8 8.79
INE062A08132 8.75
INE115A07MO1 7.45
INE020B08AK2 7.03
INE020B08AM8 7.09
INE774D07ON7 8.75
INE261F08AL1 8.39
INE115A07GO3 8.47
INE020B08AP1 7.45
INE001A07NW4 8.7
INE141A08043 9.05
INE134E08HV7 8.36
INE667A08070 11.25
INE090A08TU6 7.6
INE115A07KK3 7.81
INE134E08IS1 7.05
INE134E08GT3 8.55
INE020B08AV9 7.59
INE306N07JF3 7.95
INE434A08067 10.99
INE134E08HQ7 8.45
INE038A07258 9.55
INE134E08FQ1 8.94
INE306N07JP2 7.6
Sub Total
l INE895D08808 7.4
INE163N08024 8.75
INE895D08824 7.4
INE895D08873 8.25
INE721A07MV1 9
INE895D07446 9.9
INE895D08667 7.55
Sub Total
Total
Sub Total
Total
OTHERS
Mutual Fund Units
INF179KB1KP3
Sub Total
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Equity
G-Sec
Credit Exposure
Equity
Sovereign
AA+
AA/AA-
A+ & Below
Banks
Software
Finance
Petroleum Products
Pharmaceuticals
Chemicals
Pesticides
Industrial Products
Auto Ancillaries
Power
Ferrous Metals
Auto
Telecom - Services
Construction
Gas
Textiles - Cotton
Paper
Transportation
Consumer Durables
G-Sec
Credit Exposure
Notes :
1) NAV History
Growth Plan 54.444
Dividend History


HDFC Hybrid Equity Fund (AN OPEN-ENDED HYBRID SCHEME)

UPL Ltd. Pesticides
Atul Ltd. Chemicals
Edelweiss Financial Services Ltd. Finance
PETRONET LNG LIMITED Gas
Vardhman Textiles Ltd. Textiles - Cotton
ICICI Securities Ltd Finance
The Federal Bank Ltd. Banks
MM FORGINGS LIMITED Industrial Products
Navneet Education Ltd. Media & Entertainment
Atul Auto Ltd. Auto
Insecticides (India) Ltd. Pesticides


Small Industries Development Bank** CARE - AAA
National Bank for Agri & Rural Dev.** CRISIL - AAA
Power Finance Corporation Ltd** CARE - AAA
National Highways Authority of India** CARE - AAA
Housing Development Fin. Corp. Ltd.$** CRISIL - AAA
L&T Finance Limited** CARE - AAA
LIC Housing Finance Ltd.** CRISIL - AAA
Power Finance Corporation Ltd** ICRA - AAA
Power Finance Corporation Ltd** CRISIL - AAA
Cholamandalam Investment & Finance** ICRA - AA+
Shriram Transport Finance Co. Ltd.** CRISIL - AA+
HDFC Bank Ltd.** CRISIL - AAA
LIC Housing Finance Ltd.** CARE - AAA
Rural Electrification Corporation Ltd.** CRISIL - AAA
Rural Electrification Corporation Ltd.** IND - AAA
Mahindra & Mahindra Financial Services Ltd.** CARE - AAA
Rural Electrification Corporation Ltd.** CARE - AAA
Oriental Bank of Commerce** CARE - A+
ICICI Bank Ltd.** CARE - AAA
Tata Capital Financial Services Ltd** ICRA - AAA
Hindalco Industries Ltd** CRISIL - AA

ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)** CRISIL - AAA(SO)
HDFC Nifty Exchange Traded Fund
Net Current Assets

69.92
7.75
20.37
1.96
69.92
7.75
16.85
2.71
0.04
0.77
1.96
21.06
6.89
6.05
5.67
4.11
3.71
3.46
2.53
1.99
1.84
1.84
1.66
1.55
1.34
1.14
0.85
0.77
0.73
0.49
0.45
0.41
0.40
0.37
0.37
0.24
7.75
20.37
1.96
February 28, 2019

11.507
12.166
50.598
52.666

12.108 0.32
12.807 0.32
ADRs / GDRs : Nil

: 1122.57 Days
CHEME)
Market/ Fair Value

7,425,000 172,178.33 7.56

27,287,500 109,286.44 4.80
14,146,892 105,231.66 4.62
4,611,000 90,756.01 3.99
25,167,500 74,810.39 3.29
5,132,000 71,093.60 3.12
7,500,000 58,293.75 2.56
7,361,000 57,728.64 2.54
3,941,010 53,725.82 2.36
14,357,000 46,050.08 2.02
2,309,500 36,435.83 1.60
2,027,000 36,080.60 1.59
3,700,000 35,477.45 1.56
1,513,190 30,940.20 1.36
32,598,552 30,398.15 1.34
15,418,000 30,512.22 1.34
4,700,000 29,584.15 1.30
2,635,500 26,236.40 1.15
9,162,650 26,008.18 1.14
4,957,260 25,827.32 1.13
7,964,723 23,874.26 1.05
18,012,500 23,173.08 1.02
588,603 21,106.71 0.93
13,727,120 21,263.31 0.93
10,469,000 19,310.07 0.85
7,000,000 19,257.00 0.85
3,930,000 19,115.52 0.84
5,010,000 16,688.31 0.73
4,110,000 15,749.52 0.69
1,084,694 14,381.42 0.63
4,116,031 14,212.66 0.62
5,883,100 14,087.08 0.62
3,467,500 13,785.05 0.61
6,671,100 13,192.10 0.58
5,291,784 13,147.44 0.58
624,354 12,497.38 0.55
603,567 11,768.05 0.52
7,266,000 11,131.51 0.49
4,080,000 10,263.24 0.45
379,000 9,676.44 0.43
273,706 9,456.54 0.42
17,197,000 9,389.56 0.41
919,000 9,023.20 0.40
840,300 9,143.72 0.40
2,310,396 8,547.31 0.38
8,107,043 8,313.77 0.37
4,080,900 8,406.65 0.37
3,441,165 7,918.12 0.35
1,818,000 7,460.16 0.33
1,554,442 7,317.54 0.32
4,950,466 6,235.11 0.27
2,422,672 5,862.87 0.26
6,701,000 5,732.71 0.25
6,000,000 5,787.00 0.25
607,000 3,303.90 0.15
2,986,100 3,245.89 0.14
1,806,000 2,820.97 0.12
272,349 2,663.44 0.12
445,900 2,807.16 0.12
581,386 1,976.42 0.09
178,581 1,181.67 0.05
341,880 219.49 0.01
1,591,148.57 69.92
1,591,148.57 69.92
32,000,000 32,291.36 1.42

30,000,000 30,060.03 1.32
17,500,000 18,401.64 0.81
15,000,000 15,240.09 0.67
13,000,000 13,504.23 0.59
10,000,000 10,268.08 0.45
9,500,000 10,007.33 0.44
8,000,000 8,314.64 0.37
8,000,000 8,236.12 0.36
5,350,000 5,741.41 0.25
5,000,000 5,302.64 0.23
4,000,000 4,278.89 0.19
4,000,000 4,177.19 0.18
3,750,000 3,749.39 0.16
2,500,000 2,533.83 0.11
2,200,000 2,256.19 0.10
2,000,000 2,114.33 0.09
250,000 259.63 0.01
3,500 34,081.04 1.50

2,500 25,484.45 1.12
1,750 17,924.38 0.79
1,500 14,673.23 0.64
1,250 12,710.63 0.56
1,250 12,552.54 0.55
100 9,924.47 0.44
400 9,973.44 0.44
400 9,920.55 0.44
1,000 10,112.20 0.44
1,000 10,046.76 0.44
1,000 9,864.17 0.43
1,000 9,708.48 0.43
1,000 9,512.17 0.42
850 8,552.80 0.38
750 7,505.39 0.33
750 7,415.81 0.33
750 7,479.63 0.33
240 5,951.05 0.26
600 5,870.61 0.26
50 5,179.39 0.23
50 5,151.23 0.23
500 4,893.80 0.22
1,000 5,025.12 0.22
500 4,946.61 0.22
500 5,069.05 0.22
500 4,947.06 0.22
500 4,874.63 0.21
500 4,840.36 0.21
500 4,844.92 0.21
455 4,553.84 0.20
450 4,576.59 0.20
350 3,511.07 0.15
350 3,427.09 0.15
600 3,017.71 0.13
300 2,883.50 0.13
300 3,013.46 0.13
300 3,032.32 0.13
250 2,465.13 0.11
250 2,479.09 0.11
250 2,477.66 0.11
250 2,530.13 0.11
250 2,495.10 0.11
250 2,499.79 0.11
200 1,992.58 0.09
200 2,010.82 0.09
100 1,021.95 0.04
80 812.48 0.04
100 997.47 0.04
515,570.77 22.65
6,000 57,580.50 2.53

200 20,017.88 0.88
2,000 19,667.72 0.86
1,000 9,937.96 0.44
750 7,486.24 0.33
500 5,145.93 0.23
450 4,471.29 0.20
124,307.52 5.47
639,878.29 28.12
596.31 0.03
596.31 0.03
596.31 0.03
1,288,000 15,596.52 0.69

15,596.52 0.69
28,900.44 1.24
28,900.44 1.24
44,496.96 1.93
2,276,120.13 100.00
r Unit (Rs) for
Others
0.32
0.32
HDFC ARBITRAGE FUND (AN OP
ISIN Coupon (%)

Equity
l INE002A01018
l INE528G01027
l INE406A01037
l INE044A01036
l INE467B01029
l INE030A01027
l INE101A01026
l INE001A01036
l INE585B01010
l INE081A01012
INE009A01021
INE742F01042
INE721A01013
INE239A01016
INE868B01028
INE016A01026
INE423A01024
INE280A01028
INE860A01027
INE326A01037
INE089A01023
INE237A01028
INE745G01035
INE628A01036
INE216A01030
INE154A01025
INE038A01020
INE180K01011
INE055A01016
IN9155A01020
INE939A01011
INE208A01029
INE115A01026
INE301A01014
INE196A01026
INE102D01028
INE245A01021
INE814H01011
INE028A01039
INE271C01023
INE774D01024
INE918I01018
INE686F01025
INE176B01034
INE010B01027
INE935A01035
INE988K01017
INE854D01024
INE233A01035
INE158A01026
INE043D01016
INE821I01014
INE257A01026
INE477A01020
INE670A01012
INE049B01025
INE094A01015
INE047A01021
INE003A01024
INE175A01038
INE683A01023
INE883A01011
INE347G01014
INE139A01034
INE685A01028
INE886H01027
INE148I01020
INE646L01027
INE036A01016
INE042A01014
INE129A01019
INE026A01025
INE217B01036
INE039A01010
INE614G01033
INE302A01020
INE749A01030
INE021A01026
INE070A01015
INE171A01029
INE881D01027
INE012A01025
INE787D01026
Sub Total
Total
DEBT INSTRUMENTS
INE205A07063 8.7345
INE160A08100 8.95
INE160A08118 9.21
INE667A08088 9.95
INE434A08083 9.2
INE090A08TW2 9.2
Sub Total
INE163N08024 8.75
Sub Total
Total

INE090A164U5
Sub Total
Total
FIXED DEPOSITS
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Pharmaceuticals
Petroleum Products
Banks
Finance
Software
Auto
Ferrous Metals
Transportation
Consumer Durables
Trading
Power
Cement
Pesticides
Construction
Textile Products
Gas
Auto Ancillaries
Industrial Products
Fertilisers
CD
Credit Exposure
Notes :
1) NAV History
Retail Div Option 15.939
Retail Quarterly Div Option 15.254
Quarterly Div Option - Direct Plan 16.775
Retail Growth Option 21.469
Wholesale Monthly Div Option 10.788
Wholesale Monthly Div - Direct Plan 10.463
Wholesale Dividend Option 10.369
Wholesale Div Option - Direct Plan 10.742
Wholesale Growth Option 21.933
Wholesale Grow Option - Direct Plan 13.966
Dividend History

Wholesale Monthly Div Option Mar-19
Wholesale Monthly Div - Direct Plan Mar-19
Wholesale Dividend Option Mar-19
Wholesale Div Option - Direct Plan Mar-19

HDFC ARBITRAGE FUND (AN OPEN-ENDED EQUITY SCHEME)

Nestle India Ltd. Consumer Non Durables
NCC LTD Construction Project
Dabur India Ltd. Consumer Non Durables
ADANI ENTERPRISES LIMTIED Trading
UPL Ltd. Pesticides
Century Textiles & Industries Ltd. Cement
Strides Pharma Science Limited Pharmaceuticals
Marico Ltd. Consumer Non Durables
Godrej Consumer Products Ltd. Consumer Non Durables
The Tata Power Company Ltd. Power
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SPower
Mahindra & Mahindra Financial Services Ltd. Finance
United Breweries Ltd. Consumer Non Durables
Cadila Healthcare Ltd. Pharmaceuticals
Equitas Holdings Ltd. Finance
United Spirits Limited Consumer Non Durables
Godrej Industries Ltd. Consumer Non Durables
IDFC Ltd. Finance
IRB Infrastructure Developers Ltd Construction
CanFin Homes Ltd Finance
Tata Elxsi Ltd. Software
Wockhardt Ltd. Pharmaceuticals
JAIN Irrigation Systems Ltd. Industrial Products
The South Indian Bank Limited Banks
MRF Ltd. Auto Ancillaries
National Aluminium Co. Ltd. Non - Ferrous Metals
TV18 Broadcast Limited Media & Entertainment
InterGlobe Aviation Ltd. Transportation
ESCORTS LTD Auto
Gujarat State Fertilizers & Chemicals Fertilisers
Kajaria Ceramics Ltd. Construction
IFCI LIMITED Finance
Shree Cement Ltd. Cement
ACC Ltd. Cement
Vedanta Ltd.** CRISIL - AA

ICICI Bank Ltd.** ICRA - A1+
RBL Bank Ltd.

Au Small Finance Bank Ltd.
Jammu & Kashmir Bank Ltd.
Axis Bank Ltd.
The South Indian Bank Limited
Net Current Assets
14.35
8.18
7.58
7.09
7.08
6.56
6.35
1.88
1.53
1.20
1.14
1.04
0.99
0.77
0.74
0.67
0.65
0.52
0.33
0.16
0.14
0.12
0.09
0.05
1.46
5.86
23.47
February 28, 2019

15.855
15.173
16.677
21.347
22.009
10.785
10.459
10.369
10.736
21.814
13.885

10.835 0.05
10.51 0.05
10.417 0.05
10.789 0.05
ADRs / GDRs : Nil
n March 31, 2019 : 234832.03 Lacs

HEME)
Market/ Fair Value

1,836,500 25,036.09 7.43

7,133,000 19,622.88 5.82
2,465,000 19,331.76 5.74
3,962,200 18,972.99 5.63
677,750 13,566.18 4.03
553,200 9,442.02 2.80
1,349,000 9,090.91 2.70
406,500 8,000.94 2.37
112,650 7,516.63 2.23
1,198,930 6,246.43 1.85
666,000 4,954.04 1.47
1,305,000 4,934.86 1.46
368,400 4,705.94 1.40
37,400 4,099.40 1.22
3,408,000 3,845.93 1.14
893,750 3,653.65 1.08
2,388,000 3,504.39 1.04
276,000 3,151.51 0.94
272,300 2,961.13 0.88
399,000 2,951.00 0.88
96,250 2,675.99 0.79
185,600 2,476.83 0.73
299,600 2,416.57 0.72
235,200 2,255.22 0.67
72,200 2,227.73 0.66
739,200 2,197.27 0.65
1,053,500 2,164.94 0.64
183,500 2,073.92 0.62
224,400 2,093.88 0.62
2,382,600 2,038.31 0.60
394,900 1,865.51 0.55
1,996,000 1,822.35 0.54
333,300 1,773.82 0.53
214,400 1,739.86 0.52
488,800 1,694.43 0.50
231,000 1,584.66 0.47
2,124,000 1,567.51 0.47
2,840,000 1,368.88 0.41
1,040,000 1,337.96 0.40
650,000 1,315.93 0.39
290,000 1,221.48 0.36
16,000 1,125.93 0.33
77,000 1,074.00 0.32
114,000 880.65 0.26
241,600 838.47 0.25
130,000 841.36 0.25
600,000 821.40 0.24
148,750 823.93 0.24
138,000 740.23 0.22
29,600 755.73 0.22
1,518,000 706.63 0.21
486,400 704.55 0.21
907,500 680.17 0.20
180,000 627.93 0.19
58,000 558.60 0.17
121,500 538.25 0.16
174,300 494.75 0.15
52,500 450.42 0.13
38,500 434.59 0.13
684,000 402.88 0.12
2,485,575 410.12 0.12
620 359.52 0.11
147,000 369.78 0.11
632,000 350.44 0.10
18,000 350.96 0.10
884,000 313.82 0.09
27,000 231.73 0.07
15,600 222.79 0.07
162,500 222.63 0.07
27,500 218.91 0.06
45,339 157.62 0.05
164,500 171.49 0.05
26,000 153.36 0.05
1,050,000 144.90 0.04
1,248,000 141.65 0.04
48,000 104.98 0.03
56,250 101.08 0.03
4,800 71.65 0.02
450 84.00 0.02
70,000 67.52 0.02
1,050 35.57 0.01
800 13.33 @
800 7.96 @
233,308.01 69.21
233,308.01 69.21
500 4,926.69 1.46

495 4,765.09 1.41
300 2,887.86 0.86
250 2,460.09 0.73
215 2,028.31 0.60
20 198.09 0.06
17,266.13 5.12
25 2,502.24 0.74
2,502.24 0.74
19,768.37 5.86
400.44 0.12
5,000 4,924.47 1.46

5,324.91 1.58
5,324.91 1.58
12,500.00 3.70
2,500.00 0.74
6,000.00 1.78
31,500.00 9.36
2,000.00 0.60
8,500.00 2.55
1,000.00 0.30
64,000.00 19.03
64,000.00 19.03
14,597.31 4.32
14,597.31 4.32
14,597.31 4.32
336,998.60 100.00
r Unit (Rs) for
Others
0.05
0.05
0.05
0.05
HDFC HOF - I - 1140D NOVEMBER 2017 (
ISIN Coupon (%)

Equity
l INE018A01030
l INE090A01021
l INE001A01036
l INE733E01010
l INE062A01020
l INE040A01026
l INE079A01024
l INE081A01012
l INE238A01034
l INE415A01038
INE752E01010
INE010A01011
INE205A01025
INE055A01016
INE095N01031
INE320J01015
INE347G01014
INE811A01020
INE029A01011
INE229C01013
INE878A01011
INE021A01026
INE732C01016
INE442H01029
INE890A01024
INE876N01018
INE811K01011
INE171Z01018
INE805C01028
INE686A01026
INE637C01025
INE495S01016
INE524L01026
INE937C01029
INE00S901012
IN9081A01010
Sub Total
Total
DEBT INSTRUMENTS
INE001A07QN6 7.55
INE001A07QM8 11.5
INE115A07LF1 7.65
INE115A07KO5 7.54
INE115A07JG3 8.6
INE001A07QR7 11.73
INE001A07QP1 7.6
INE115A07IO9 8.5
INE115A07IP6 8.5
INE115A07KV0 7.2
INE115A07GH7 8.72
INE001A07PH0 8.38
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Cement
Power
Finance
Construction
Ferrous Metals
Consumer Durables
Gas
Industrial Products
Petroleum Products
Aerospace & Defence
Credit Exposure
Notes :
1) NAV History
Growth Option 9.544

F - I - 1140D NOVEMBER 2017 (1) (A CLOSE-ENDED EQUITY SCHEME)

NTPC Limited Power
HSIL Ltd. Construction
Prism Johnson Ltd. Cement
Kirloskar Pneumatic Ltd. Industrial Products
Sagar Cements Ltd. Cement
GE Power India Ltd. Industrial Capital Goods
NCL Industries Ltd. Cement
Prestige Estates Projects Ltd. Construction
KCP Limited Cement
Pokarna Ltd. Construction
HPL Electric and Power Ltd. Consumer Durables
Kridhan Infra Ltd. Construction Project
Nila Infrastructures Limited Construction
Nila Spaces Limited Construction

Net Current Assets
20.79
13.44
10.19
8.64
6.04
5.45
4.15
3.98
2.25
1.64
1.62
1.57
1.27
1.24
0.78
13.31
3.64
February 28, 2019

8.686
8.878
8.686
8.878
ADRs / GDRs : Nil

QUITY SCHEME)
Market/ Fair Value

1,548,975 21,457.95 6.62

5,207,500 20,856.04 6.43
994,098 19,566.33 6.04
14,057,160 18,934.99 5.84
5,786,867 18,561.38 5.73
629,900 14,606.75 4.51
6,181,709 14,545.56 4.49
2,568,754 13,383.21 4.13
1,718,201 13,354.72 4.12
4,281,260 10,724.56 3.31
4,589,000 9,081.63 2.80
8,463,860 8,095.68 2.50
3,959,043 7,302.45 2.25
710,000 6,625.01 2.04
9,461,000 6,272.64 1.94
2,370,211 6,161.36 1.90
2,115,000 5,320.28 1.64
2,560,000 5,248.00 1.62
1,278,891 5,084.23 1.57
740,000 4,788.91 1.48
509,596 4,123.91 1.27
269,100 4,016.86 1.24
2,700,000 3,886.65 1.20
3,001,013 3,808.29 1.17
2,857,140 3,420.00 1.06
4,018,661 3,174.74 0.98
1,075,900 2,719.88 0.84
895,621 2,537.29 0.78
2,767,543 2,427.14 0.75
1,728,000 2,274.91 0.70
1,308,000 2,236.68 0.69
3,877,376 2,165.51 0.67
4,040,404 1,634.34 0.50
7,194,171 579.13 0.18
5,371,654 134.29 0.04
117,739 75.59 0.02
269,186.89 83.05
269,186.89 83.05
100 10,002.46 3.09

50 5,181.00 1.60
500 4,964.40 1.53
500 4,954.63 1.53
392 3,949.80 1.22
25 2,612.90 0.81
25 2,484.64 0.77
250 2,511.97 0.77
250 2,511.97 0.77
250 2,477.70 0.76
100 1,003.71 0.31
5 500.16 0.15
43,155.34 13.31
43,155.34 13.31
11,809.29 3.64
11,809.29 3.64
11,809.29 3.64
324,151.52 100.00
HDFC Childrens Gift Fund (AN OPE
ISIN Coupon (%)

Equity
l INE040A01026
l INE002A01018
l INE009A01021
l INE090A01021
l INE018A01030
l INE001A01036
INE296A01024
INE062A01020
INE591G01017
INE216A01030
INE406A01037
INE121A01016
INE628A01036
INE093A01033
INE028A01039
INE787D01026
INE238A01034
INE226A01021
INE775A01035
INE513A01014
INE212H01026
INE348B01021
INE640A01023
INE397D01024
INE183A01016
INE120A01034
INE214T01019
INE195A01028
INE998I01010
INE230A01023
INE269A01021
INE571A01020
INE149A01033
INE562A01011
INE053A01029
INE752E01010
INE081A01012
INE520A01027
INE710A01016
INE205A01025
INE195J01029
INE277A01016
INE386A01015
INE263A01024
INE974X01010
INE472A01039
INE060A01024
INE559A01017
INE438A01022
INE738I01010
INE226H01026
INE199G01027
INE764D01017
INE310A01015
INE942G01012
INE197A01024
IN9081A01010
Sub Total
Total
DEBT INSTRUMENTS
IN0020070069 8.28
IN0020120054 8.12
IN0020070044 8.32
IN0020130061 8.83
IN0020120013 8.15
IN0020020171 6.35
IN0020070028 8.08
IN0020140011 8.6
IN0020130012 7.16
IN0020060037 8.2
l INE306N07JP2 7.6
l INE027E07527 7.65
l INE238A08443 8.75
INE134E08HP9 8.53
INE134E08JB5 7.28
INE774D07PH6 8.25
INE957N07203 8.8
INE756I07AB7 8.3
INE062A08132 8.75
INE134E08FQ1 8.94
Sub Total
INE895D07446 9.9
Sub Total
Total

l INE261F14EW8
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Equity
G-Sec
CP
Credit Exposure
Equity
Sovereign
AA+
Banks
Software
Industrial Products
Finance
Petroleum Products
Auto Ancillaries
Pharmaceuticals
Consumer Durables
Pesticides
Telecom - Services
Ferrous Metals
Power
Construction
Auto
G-Sec
CP
Credit Exposure
Notes :
1) NAV History
Growth Plan 122.162
Direct Plan 128.481

DFC Childrens Gift Fund (AN OPEN-ENDED BALANCED SCHEME)

UPL Ltd. Pesticides
Motherson Sumi Systems Ltd. Auto Ancillaries
Century Plyboards (India) Ltd. Consumer Durables
Larsen & Toubro Infotech Ltd. Software
Supreme Industries Ltd. Industrial Products
Indian Bank Banks
Swaraj Engines Ltd. Industrial Products
Jyoti Structures Limited Power


Mahindra & Mahindra Financial Services Ltd.** IND - AAA
Hero Fincorp Ltd.** ICRA - AA+
HDB Financial Services Ltd.** CRISIL - AAA
Net Current Assets
66.1
7.09
2.76
20.02
4.03
66.1
7.09
17.71
5.07
4.03
14.66
9.15
7.13
7.10
4.71
4.28
3.27
2.73
2.43
2.25
1.83
1.41
0.94
0.77
0.70
0.70
0.63
0.57
0.53
0.31
7.09
2.76
20.02
4.03
February 28, 2019

115.226
121.114
ADRs / GDRs : Nil

: 834.33 Days
SCHEME)
Market/ Fair Value

764,000 17,716.40 6.51

940,000 12,814.55 4.71
1,217,302 9,054.90 3.33
2,013,000 8,062.07 2.96
550,000 7,619.15 2.80
340,000 6,692.05 2.46
200,000 6,050.00 2.22
1,680,000 5,388.60 1.98
382,500 5,071.38 1.86
160,000 4,936.80 1.82
590,000 4,627.08 1.70
316,360 4,594.81 1.69
400,000 3,835.40 1.41
1,106,000 3,819.02 1.40
2,750,000 3,537.88 1.30
350,000 3,484.25 1.28
414,700 3,223.26 1.19
500,000 3,147.25 1.16
2,092,500 3,132.47 1.15
55,368 3,047.37 1.12
153,809 2,762.56 1.02
1,296,500 2,700.61 0.99
126,712 2,590.88 0.95
766,000 2,551.55 0.94
523,322 2,560.35 0.94
584,000 2,396.44 0.88
132,300 2,252.54 0.83
199,522 2,229.36 0.82
895,000 2,143.08 0.79
1,000,000 2,059.50 0.76
606,000 2,046.46 0.75
203,000 1,993.16 0.73
406,000 1,974.78 0.73
700,100 1,960.98 0.72
1,237,200 1,916.42 0.70
950,000 1,880.05 0.69
361,340 1,882.58 0.69
776,915 1,787.68 0.66
51,488 1,778.91 0.65
924,000 1,704.32 0.63
1,017,325 1,558.54 0.57
108,669 1,530.98 0.56
125,600 1,456.02 0.54
1,538,181 1,434.35 0.53
358,340 1,373.16 0.50
195,306 1,323.98 0.49
1,151,241 1,251.40 0.46
96,396 942.70 0.35
420,300 936.22 0.34
75,789 869.79 0.32
350,855 871.70 0.32
663,387 835.54 0.31
65,000 854.23 0.31
57,800 826.34 0.30
820,000 703.15 0.26
1,238,173 23.53 0.01
24,920 16.00 0.01
179,834.53 66.10
179,834.53 66.10
4,500,000 4,718.31 1.73

3,300,000 3,384.28 1.24
3,000,000 3,176.62 1.17
2,650,000 2,843.88 1.05
1,500,000 1,559.00 0.57
1,250,000 1,249.80 0.46
1,000,000 1,038.79 0.38
500,000 534.86 0.20
500,000 504.55 0.19
250,000 259.63 0.10
1,150 11,470.87 4.22

400 9,973.44 3.67
1,000 9,737.44 3.58
500 5,031.06 1.85
500 4,891.08 1.80
400 3,998.97 1.47
297 2,969.59 1.09
150 1,500.17 0.55
110 1,088.35 0.40
20 203.12 0.07
70,133.81 25.79
350 3,602.15 1.32

3,602.15 1.32
73,735.96 27.11
129.09 0.05
1,500 7,496.30 2.76

7,625.39 2.81
7,625.39 2.81
10,779.56 3.98
10,779.56 3.98
10,779.56 3.98
271,975.44 100.00
HDFC Equity Savings Fund (AN O
ISIN Coupon (%)

Equity
l INE002A01018
l INE001A01036
l INE090A01021
l INE009A01021
l INE733E01010
l INE040A01026
l INE062A01020
l INE018A01030
l INE528G01027
l INE081A01012
INE154A01025
INE129A01019
INE205A01025
INE406A01037
INE585B01010
INE044A01036
INE115A01026
INE101A01026
INE089A01023
INE155A01022
INE721A01013
INE296A01024
INE271C01023
INE752E01010
INE213A01029
INE019A01038
INE280A01028
INE467B01029
INE029A01011
INE774D01024
INE517F01014
INE854D01024
INE890A01024
INE192A01025
INE010V01017
INE171A01029
INE038A01020
INE628A01036
INE047A01021
INE016A01026
INE092A01019
INE745G01035
INE347G01014
INE738I01010
INE042A01014
INE621L01012
INE208A01029
INE939A01011
INE814H01011
INE059A01026
IN9155A01020
INE238A01034
INE320B01020
INE176B01034
INE486A01013
INE848E01016
INE868B01028
INE397D01024
INE522F01014
INE301A01014
INE988K01017
INE030A01027
INE619B01017
INE028A01039
INE055A01016
INE256A01028
INE686A01026
INE158A01026
INE160A01022
INE010B01027
INE094A01015
INE749A01030
INE134E01011
INE245A01021
INE002S01010
INE438A01022
INE442H01029
INE298J01013
INE021A01026
INE102D01028
INE860A01027
INE615H01020
INE079A01024
INE180K01011
INE049B01025
INE111A01025
INE026A01025
INE670A01012
INE935A01035
INE376G01013
INE233A01035
INE175A01038
INE180A01020
INE258A01016
INE821I01014
INE326A01037
INE018I01017
INE151A01013
INE424H01027
INE043D01016
INE220B01022
INE191H01014
INE263A01024
INE093A01033
INE389H01022
INE239A01016
INE876N01018
INE742F01042
INE883A01011
INE095N01031
INE686F01025
INE323A01026
INE477A01020
INE260B01028
INE726G01019
INE008A01015
INE095A01012
INE036A01016
INE614G01033
INE070A01015
INE012A01025
INE918I01018
INE257A01026
INE237A01028
INE807K01035
INE003A01024
INE667A01018
INE121A01016
IN9081A01010
INE943D01017
INE256A04022
Sub Total
Total
DEBT INSTRUMENTS
IN0020130012 7.16
INE040A08377 8.85
INE062A08124 9
INE160A08100 8.95
INE667A08088 9.95
INE160A08134 8.98
INE001A07QY3 7.2
INE062A08132 8.75
INE001A07NU8 8.49
INE774D07OP2 8.68
INE110L07070 8.32
INE001A07QK2 7.67
INE134E08HQ7 8.45
INE001A07QM8 11.5
INE238A08427 8.75
INE476A08068 8.6
INE110L07096 8
INE692A08078 9.1
INE160A08118 9.21
INE692A08086 9.08
INE134E08JJ8 7.73
INE774D07NO7 8.61
INE752E07NJ1 8.32
INE028A08091 9.14
INE692A08037 9
INE001A07PH0 8.38
INE774D07KV8
INE265J07092
Sub Total
INE163N08024 8.75
INE269U07018 8.75
Sub Total
Total
Sub Total
Total
FIXED DEPOSITS
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Petroleum Products
Power
Software
Gas
Pharmaceuticals
Construction
Oil
Finance
Auto
Transportation
Chemicals
Minerals/Mining
Pesticides
Telecom - Services
Ferrous Metals
Auto Ancillaries
Cement
Consumer Durables
Fertilisers
Industrial Products
Textile Products
G-Sec
Credit Exposure
Notes :
1) NAV History
Growth Plan 36.795
Dividend History

DIVIDEND PLAN Mar-19

HDFC Equity Savings Fund (AN OPEN-ENDED EQUITY SCHEME)

NTPC Limited Power
Mahindra & Mahindra Financial Services Ltd. Finance
UPL Ltd. Pesticides
Dabur India Ltd. Consumer Non Durables
ESCORTS LTD Auto
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SPower
CESC Ltd. Power
NHPC Ltd. Power
NCC LTD Construction Project
Equitas Holdings Ltd. Finance
Newgen Software Technologies Ltd Software
Cadila Healthcare Ltd. Pharmaceuticals
Mahanagar Gas Ltd. Gas
Godrej Consumer Products Ltd. Consumer Non Durables
Wockhardt Ltd. Pharmaceuticals
Gujarat State Fertilizers & Chemicals Fertilisers
Tata Elxsi Ltd. Software
Biocon Ltd. Pharmaceuticals
Godrej Industries Ltd. Consumer Non Durables
JAIN Irrigation Systems Ltd. Industrial Products
IRB Infrastructure Developers Ltd Construction
Tata Communications Limited Telecom - Services
Sun TV Network Limited Media & Entertainment
IDFC Ltd. Finance
PVR LIMITED Media & Entertainment
Nestle India Ltd. Consumer Non Durables
United Breweries Ltd. Consumer Non Durables
Bosch Limited Auto Ancillaries
CanFin Homes Ltd Finance
Godfrey Phillips India Ltd. Consumer Non Durables
ICICI Prudential Life Insurance Company Ltd. Finance
IDBI Bank Limited Banks
Shree Cement Ltd. Cement
ACC Ltd. Cement
S Chand and Company Ltd. Media & Entertainment
MPS Ltd. Software

Reliance Jio Infocomm Limited** CRISIL - AAA
Housing Development Fin. Corp. Ltd.$** ICRA - AAA
Reliance Jio Infocomm Limited** ICRA - AAA
Union Bank of India** IND - AA
Power Grid Corporation of India Ltd** CRISIL - AAA
Bank of Baroda** CARE - AA

Aarish Solar Power Private Limited (Greenko)** CARE - AA-(SO)

Jammu & Kashmir Bank Ltd.
Kotak Mahindra Bank Limited
Axis Bank Ltd.
Net Current Assets
10.19
5.18
4.91
4.67
2.70
1.63
1.61
1.46
0.87
0.84
0.68
0.68
0.62
0.57
0.54
0.35
0.25
0.24
0.19
0.15
0.15
0.05
0.02
0.00
0.00
0.00
0.00
30.78
1.19
18.41
11.07
February 28, 2019

10.923
11.728
35.379
37.503

11.245 0.221
12.081 0.221
ADRs / GDRs : Nil

n March 31, 2019 : 184167.33 Lacs
CHEME)
Market/ Fair Value

Quantity (Rs. in Lacs.) % to NAV Derivative
2,446,000 33,345.10 5.59 1.08

1,336,500 26,305.66 4.41 4.41
6,121,500 24,516.61 4.11 0.00
3,035,924 22,582.72 3.79 0.08
15,892,800 21,407.60 3.59 0.00
834,400 19,348.90 3.25 0.00
4,740,000 15,203.55 2.55 0.23
1,076,250 14,909.29 2.50 0.00
4,669,000 12,844.42 2.15 2.15
2,352,632 12,257.21 2.06 1.92
3,518,400 10,458.44 1.75 0.14
2,542,177 8,837.88 1.48 0.00
4,716,250 8,699.12 1.46 0.00
1,058,600 8,302.07 1.39 0.83
115,800 7,726.81 1.30 1.30
1,610,400 7,711.40 1.29 1.29
1,151,700 6,129.35 1.03 0.74
836,000 5,633.80 0.95 0.75
202,500 5,630.01 0.94 0.94
2,821,500 4,916.46 0.82 0.59
373,800 4,774.92 0.80 0.80
148,750 4,499.69 0.75 0.75
2,145,000 4,342.55 0.73 0.73
2,173,000 4,300.37 0.72 0.00
2,528,367 4,039.07 0.68 0.00
1,236,000 3,622.10 0.61 0.61
303,750 3,468.37 0.58 0.58
157,500 3,152.60 0.53 0.53
732,774 2,913.14 0.49 0.00
622,500 2,621.97 0.44 0.44
2,585,500 2,572.57 0.43 0.00
460,000 2,547.94 0.43 0.43
2,075,330 2,484.17 0.42 0.00
1,217,250 2,482.58 0.42 0.42
150,000 2,358.38 0.40 0.00
2,387,000 2,302.26 0.39 0.39
1,095,500 2,251.25 0.38 0.38
230,000 2,205.36 0.37 0.13
250,500 2,149.16 0.36 0.36
512,500 2,095.10 0.35 0.35
357,500 2,104.96 0.35 0.00
254,100 2,049.57 0.34 0.34
783,000 1,969.64 0.33 0.33
167,124 1,918.00 0.32 0.00
238,700 1,900.17 0.32 0.32
2,788,454 1,924.03 0.32 0.00
2,056,000 1,877.13 0.31 0.31
396,000 1,870.70 0.31 0.31
3,720,000 1,793.04 0.30 0.30
342,000 1,808.84 0.30 0.02
2,057,480 1,760.17 0.30 0.16
211,600 1,644.66 0.28 0.06
372,882 1,641.61 0.28 0.00
216,000 1,668.60 0.28 0.28
220,000 1,607.43 0.27 0.00
6,602,396 1,630.79 0.27 0.00
1,368,000 1,543.79 0.26 0.26
445,400 1,483.63 0.25 0.06
631,000 1,496.73 0.25 0.00
180,000 1,460.70 0.25 0.25
1,040,000 1,423.76 0.24 0.24
85,200 1,454.19 0.24 0.24
428,631 1,408.70 0.24 0.00
1,077,335 1,385.99 0.23 0.00
145,200 1,354.86 0.23 0.23
313,300 1,395.75 0.23 0.23
987,400 1,299.91 0.22 0.00
49,200 1,256.15 0.21 0.21
1,270,000 1,212.85 0.20 0.14
308,800 1,071.69 0.18 0.18
378,999 1,075.79 0.18 0.00
600,750 1,079.55 0.18 0.18
880,000 1,083.28 0.18 0.00
1,350,000 996.30 0.17 0.17
93,000 981.20 0.16 0.01
400,000 891.00 0.15 0.00
684,750 868.95 0.15 0.00
429,792 901.27 0.15 0.00
57,000 850.84 0.14 0.14
120,600 827.32 0.14 0.14
77,700 844.95 0.14 0.14
1,225,511 857.24 0.14 0.00
322,500 758.84 0.13 0.13
61,000 689.42 0.12 0.12
154,800 685.76 0.12 0.12
125,000 656.63 0.11 0.00
634,500 661.47 0.11 0.11
66,400 639.50 0.11 0.11
93,000 601.90 0.10 0.10
87,300 533.01 0.09 0.09
94,500 506.90 0.09 0.09
927,000 546.00 0.09 0.09
120,000 522.24 0.09 0.09
50,000 506.28 0.08 0.00
320,000 463.52 0.08 0.08
65,100 481.48 0.08 0.08
51,600 487.36 0.08 0.08
73,000 447.31 0.08 0.08
64,000 401.98 0.07 0.07
765,600 356.39 0.06 0.06
79,500 374.25 0.06 0.00
21,600 355.69 0.06 0.06
350,515 326.86 0.05 0.00
82,500 284.87 0.05 0.05
100,000 299.75 0.05 0.00
2,800 306.91 0.05 0.05
347,500 274.53 0.05 0.00
65,000 245.80 0.04 0.04
450 260.94 0.04 0.04
318,000 210.83 0.04 0.00
18,900 263.62 0.04 0.04
870 158.21 0.03 0.03
45,000 156.98 0.03 0.03
14,000 162.27 0.03 0.03
49,200 172.32 0.03 0.03
440,000 205.26 0.03 0.03
9,300 165.54 0.03 0.03
148,200 203.03 0.03 0.03
1,664,000 188.86 0.03 0.03
950 177.34 0.03 0.03
7,200 119.97 0.02 0.02
1,625 114.35 0.02 0.02
142,500 106.80 0.02 0.02
10,400 138.79 0.02 0.02
58,819 106.79 0.02 0.00
11,000 124.17 0.02 0.02
225,000 97.20 0.02 0.02
3,000 43.57 0.01 0.01
80,134 51.45 0.01 0.00
737 3.51 @ 0.00
4,200 0.23 @ 0.00
413,272.36 69.33
413,272.36 69.33
7,000,000 7,063.74 1.19
1,020 10,085.88 1.69

995 9,898.62 1.66
1,000 9,626.45 1.62
850 8,364.30 1.40
800 7,609.74 1.28
75 7,407.14 1.24
600 5,936.47 1.00
1,000 5,018.42 0.84
500 5,019.33 0.84
500 4,988.75 0.84
50 4,976.15 0.83
300 3,016.23 0.51
25 2,590.50 0.43
250 2,446.21 0.41
250 2,428.47 0.41
250 2,435.86 0.41
250 2,418.63 0.41
250 2,406.55 0.40
250 2,413.10 0.40
188 1,870.72 0.31
100 1,001.43 0.17
100 1,013.78 0.17
100 981.47 0.16
50 484.34 0.08
2 200.06 0.03
100 1,439.28 0.24

5 60.52 0.01
113,202.14 18.98
25 2,502.24 0.42
1,250 1,182.03 0.20
3,684.27 0.62
116,886.41 19.60
978.98 0.16
978.98 0.16
978.98 0.16
13,990.00 2.35
7,500.00 1.26
22,499.00 3.75
1,000.00 0.17
3,000.00 0.48
47,989.00 8.01
47,989.00 8.01
16,914.96 2.90
16,914.96 2.90
16,914.96 2.90
596,041.71 100.00
r Unit (Rs) for
Others
0.221
0.221
Unhedged
4.51
0.00
4.11
3.71
3.59
3.25
2.32
2.50
0.00
0.14
1.61
1.48
1.46
0.56
0.00
0.00
0.29
0.20
0.00
0.23
0.00
0.00
0.00
0.72
0.68
0.00
0.00
0.00
0.49
0.00
0.43
0.00
0.42
0.00
0.40
0.00
0.00
0.24
0.00
0.00
0.35
0.00
0.00
0.32
0.00
0.32
0.00
0.00
0.00
0.28
0.14
0.22
0.28
0.00
0.27
0.27
0.00
0.19
0.25
0.00
0.00
0.00
0.24
0.23
0.00
0.00
0.22
0.00
0.06
0.00
0.18
0.00
0.18
0.00
0.15
0.15
0.15
0.15
0.00
0.00
0.00
0.14
0.00
0.00
0.00
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.08
0.00
0.00
0.00
0.00
0.00
0.00
0.06
0.00
0.05
0.00
0.05
0.00
0.05
0.00
0.00
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
0.00
0.01
0.00
0.00
HDFC Retirement Savings Fund - Hybrid-Equit
ISIN Coupon (%)

Equity
l INE040A01026
l INE002A01018
l INE001A01036
l INE090A01021
l INE009A01021
l INE199A01012
l INE018A01030
INE591G01017
INE406A01037
INE769A01020
INE238A01034
INE121A01016
INE387A01021
INE349A01021
INE193E01025
INE628A01036
INE787D01026
INE085A01013
INE269A01021
INE062A01020
INE472A01039
INE389H01022
INE120A01034
INE053A01029
INE752E01010
INE321D01016
INE220B01022
INE299U01018
INE998I01010
INE520A01027
INE310A01015
INE151G01010
INE226A01021
INE094A01015
INE712K01011
INE149A01033
INE081A01012
INE528G01027
INE095A01012
INE226H01026
INE640A01023
INE372A01015
INE205A01025
INE974X01010
INE028A01039
IN9155A01020
INE386A01015
INE891D01026
INE107A01015
INE199G01027
INE461C01038
INE146L01010
IN9081A01010
Sub Total
Total
DEBT INSTRUMENTS
l IN0020160050 6.84
IN0020020171 6.35
IN0020150010 7.68
IN0020180025 7.37
IN0020140029 8.27
l INE936D07067 8.95
l INE062A08132 8.75
INE752E07KZ3 7.93
INE667A08062 11.25
INE110L08037 9.25
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Software
Finance
Petroleum Products
Industrial Products
Pharmaceuticals
Consumer Durables
Chemicals
Auto Ancillaries
Power
Pesticides
Fertilisers
Ferrous Metals
Auto
Transportation
Paper
G-Sec
Credit Exposure
Notes :
1) NAV History
ent Savings Fund - Hybrid-Equity Plan (AN OPEN-ENDED INCOME SCHEM

Merck Ltd Pharmaceuticals
Sundram Fasteners Ltd. Auto Ancillaries
NRB Bearing Ltd Industrial Products
UPL Ltd. Pesticides
Crompton Greaves Consumer Elec. Ltd Consumer Durables
Shree Pushkar Chemicals & Fertilisers Limited Chemicals
Kirloskar Oil Engines Ltd. Industrial Products

Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities CARE - AAA

Net Current Assets
13.54
6.81
5.81
5.15
4.95
4.75
4.50
3.58
3.46
3.27
1.94
1.92
1.31
1.24
0.62
0.53
0.50
0.40
0.34
0.31
0.27
8.11
11.49
15.20
February 28, 2019

15.820
16.616
ADRs / GDRs : Nil

D INCOME SCHEME)
Market/ Fair Value

60,000 1,391.34 5.44

84,000 1,145.13 4.48
47,000 925.08 3.62
230,300 922.35 3.60
93,358 694.44 2.71
18,429 680.59 2.66
45,000 623.39 2.44
38,000 503.82 1.97
60,000 470.55 1.84
29,500 465.41 1.82
56,000 435.26 1.70
27,470 398.97 1.56
67,000 379.52 1.48
178,000 338.38 1.32
60,000 334.86 1.31
35,000 335.60 1.31
33,384 332.34 1.30
190,000 317.40 1.24
93,600 316.09 1.24
99,000 317.54 1.24
43,540 295.16 1.15
90,000 269.78 1.05
65,000 266.73 1.04
169,400 262.40 1.03
130,000 257.27 1.01
22,400 255.33 1.00
50,800 239.14 0.93
100,000 227.20 0.89
95,000 227.48 0.89
98,600 226.88 0.89
13,600 194.43 0.76
25,000 179.56 0.70
28,500 179.39 0.70
60,150 170.74 0.67
99,000 162.51 0.64
33,000 160.51 0.63
30,160 157.13 0.61
56,000 154.06 0.60
8,000 142.40 0.56
58,000 144.10 0.56
7,006 143.25 0.56
20,000 134.38 0.53
70,000 129.12 0.50
33,000 126.46 0.49
79,000 101.63 0.40
118,500 101.38 0.40
8,800 102.01 0.40
84,892 87.06 0.34
38,000 78.28 0.31
55,362 69.73 0.27
38,000 59.36 0.23
25,000 43.86 0.17
2,080 1.34 0.01
16,678.12 65.20
16,678.12 65.20
1,000,000 1,002.00 3.92

500,000 499.92 1.95
300,000 308.85 1.21
250,000 254.53 0.99
10,000 10.20 0.04
100 1,000.29 3.91

85 841.00 3.29
50 491.86 1.92
35 353.68 1.38
25 254.03 0.99
5,016.36 19.60
5,016.36 19.60
114.74 0.45
114.74 0.45
114.74 0.45
3,776.82 14.75
3,776.82 14.75
3,776.82 14.75
25,586.04 100.00
HDFC Mid-Cap Opportunites Fund (A
ISIN Coupon (%)

Equity
l INE121A01016
l INE387A01021
l INE787D01026
l INE769A01020
l INE976G01028
l INE685A01028
l INE226A01021
l INE491A01021
l INE053A01029
INE093A01033
INE849A01020
INE092A01019
INE212H01026
INE302A01020
INE299U01018
INE120A01034
INE438A01022
INE640A01023
INE180A01020
INE171A01029
INE562A01011
INE935A01035
INE571A01020
INE361B01024
INE149A01033
INE710A01016
INE532F01054
INE716A01013
INE100A01010
INE195A01028
INE692A01016
INE974X01010
INE389H01022
INE591G01017
INE298J01013
INE955V01021
INE917M01012
INE214T01019
INE634I01029
INE134E01011
INE472A01039
INE020B01018
INE343H01029
INE199G01027
INE513A01014
INE160A01022
INE036D01028
INE883A01011
INE891D01026
INE538A01037
INE544R01013
INE060A01024
INE124G01033
INE176A01028
INE225D01027
INE298A01020
INE461C01038
INE536A01023
INE034A01011
INE386A01015
INE998I01010
INE262H01013
INE825A01012
INE152A01029
INE939A01011
INE435G01025
INE294Z01018
INE256A04022
Sub Total
Total
DEBT INSTRUMENTS
INE115A07MK9 7.085
INE134E08IC5 7.85
Sub Total
Total

l INE261F14EW8
INE168A16MF9
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Auto Ancillaries
Finance
Banks
Industrial Products
Pharmaceuticals
Chemicals
Consumer Durables
Software
Retailing
Construction
Transportation
Textile Products
Textiles - Cotton
Pesticides
CP
CD
Credit Exposure
Notes :
1) NAV History
Growth Plan 56.284

C Mid-Cap Opportunites Fund (AN OPEN-ENDED EQUITY SCHEME)

RBL Bank Ltd. Banks
City Union Bank Ltd. Banks
Crompton Greaves Consumer Elec. Ltd Consumer Durables
Indian Bank Banks
Divis Laboratories Ltd. Pharmaceuticals
Edelweiss Financial Services Ltd. Finance
Whirlpool of India Ltd Consumer Durables
Atul Ltd. Chemicals
Supreme Industries Ltd. Industrial Products
Arvind Fashions Limited Retailing
Larsen & Toubro Infotech Ltd. Software
KNR Construction limited. Construction
Karur Vysya Bank Ltd. Banks
Greenlam Industries Ltd. Consumer Durables
Delta Corp Ltd. Hotels, Resorts And Other Recreational Act
Bata India Ltd. Consumer Durables
Symphony Ltd. Consumer Durables
Cummins India Ltd. Industrial Products
Grindwell Norton Ltd. Industrial Products
Arvind Limited Textile Products
Thermax Ltd. Industrial Capital Goods
Dhanuka Agritech Ltd. Pesticides
The Anup Engineering Limited Industrial Capital Goods


Jammu & Kashmir Bank Ltd.** CRISIL - A1+
Net Current Assets
13.02
12.08
12.07
9.07
8.01
7.47
6.78
4.68
4.13
3.67
3.07
2.11
1.66
1.58
1.19
0.80
0.48
0.34
0.17
3.20
1.09
1.61
1.72
February 28, 2019

28.574
34.574
50.987
53.776
ADRs / GDRs : Nil

Y SCHEME)
Market/ Fair Value

6,539,310 94,976.94 4.17

14,849,755 84,116.44 3.69
8,303,370 82,660.05 3.63
4,690,569 74,000.76 3.25
9,924,656 67,522.40 2.96
3,456,696 67,396.93 2.96
10,647,500 67,020.69 2.94
32,225,288 66,013.50 2.90
38,343,282 59,393.74 2.61
13,872,000 47,900.02 2.10
12,420,000 44,947.98 1.97
7,523,654 44,299.27 1.94
2,417,700 43,424.31 1.91
19,735,000 43,160.45 1.89
18,902,500 42,946.48 1.88
10,191,550 41,821.03 1.83
18,434,032 41,061.81 1.80
1,926,174 39,384.48 1.73
8,882,300 38,655.77 1.70
40,112,500 38,688.51 1.70
13,328,100 37,332.01 1.64
5,677,600 36,745.43 1.61
3,733,500 36,657.37 1.61
2,138,903 36,427.66 1.60
7,400,000 35,993.60 1.58
1,043,115 36,039.62 1.58
17,326,200 34,262.56 1.50
2,170,809 32,889.93 1.44
856,480 30,712.52 1.35
2,626,681 29,349.22 1.29
29,907,080 28,591.17 1.25
7,199,000 27,586.57 1.21
9,032,350 27,074.47 1.19
1,976,636 26,207.23 1.15
12,314,040 25,822.54 1.13
2,409,075 25,131.47 1.10
3,839,352 24,629.44 1.08
1,445,615 24,613.04 1.08
8,999,300 23,519.67 1.03
19,107,460 23,521.28 1.03
3,267,533 22,150.61 0.97
14,396,500 22,012.25 0.97
1,954,710 21,200.78 0.93
16,700,369 21,034.11 0.92
355,500 19,566.19 0.86
19,500,000 18,622.50 0.82
25,586,675 18,243.30 0.80
31,332 18,168.53 0.80
17,730,803 18,182.94 0.80
1,637,000 18,084.76 0.79
1,773,376 16,810.72 0.74
15,235,576 16,561.07 0.73
6,011,000 15,316.03 0.67
1,000,000 14,050.50 0.62
1,010,500 13,942.88 0.61
1,600,000 11,936.00 0.52
7,527,000 11,757.17 0.52
1,881,413 11,211.34 0.49
12,045,378 10,955.27 0.48
861,500 9,986.94 0.44
3,712,488 8,889.55 0.39
1,280,000 8,058.24 0.35
708,100 7,705.19 0.34
667,400 6,483.79 0.28
1,122,216 5,301.35 0.23
1,005,813 3,921.66 0.17
501,325 2,799.90 0.12
2,205,000 122.38 0.01
2,105,574.31 92.38
2,105,574.31 92.38
2,000 19,985.98 0.88

1,661 16,603.11 0.73
36,589.09 1.61
36,589.09 1.61
892.52 0.04
14,600 72,963.96 3.20

25,000 24,855.15 1.09
98,711.63 4.33
98,711.63 4.33
38,203.56 1.68
38,203.56 1.68
38,203.56 1.68
2,279,078.59 100.00
HDFC Small Cap Fund (AN OPE
ISIN Coupon (%)

Equity
l INE787D01026
l INE406A01037
l INE591G01017
l INE269A01021
l INE085A01013
l INE538A01037
l INE221J01015
l INE562A01011
INE053A01029
INE427F01016
INE349A01021
INE141A01014
INE612J01015
INE312H01016
INE389H01022
INE640A01023
INE878B01027
INE684F01012
INE056C01010
INE028A01039
INE220B01022
INE230A01023
INE974X01010
INE038F01029
INE017A01032
INE825A01012
INE100A01010
INE120A01034
INE183A01016
INE226H01026
INE070I01018
INE195J01029
INE310A01015
INE171A01029
INE211R01019
INE837H01020
INE743M01012
INE891D01026
INE133Y01011
INE321D01016
INE738I01010
INE428A01015
INE351A01035
INE337A01034
INE884B01025
INE970X01018
INE151G01010
INE372A01015
INE386A01015
INE524A01029
INE942G01012
INE199G01027
INE586B01026
INE951D01028
INE533A01012
INE544R01013
INE934S01014
INE193E01025
INE950I01011
INE277A01016
INE199A01012
INE295A01018
INE764D01017
INE461C01038
INE213C01025
INE067A01029
INE508G01029
INE615H01020
INE453D01025
INE112A01023
INE149A01033
Sub Total
Total
DEBT INSTRUMENTS
INE001A07OQ4 8.72
Sub Total
Total

l INE261F14EW8
l INE168A16MF9
INE115A14BI2
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Industrial Products
Software
Banks
Auto Ancillaries
Pharmaceuticals
Pesticides
Fertilisers
Ferrous Metals
Transportation
Chemicals
Finance
Power
Textiles - Cotton
Construction
Consumer Durables
Auto
Cement
Textiles - Synthetic
CP
CD
Credit Exposure
Notes :
1) NAV History
Dividend History


HDFC Small Cap Fund (AN OPEN-ENDED EQUITY SCHEME)

Indian Bank Banks
CHALET HOTELS LIMITED Hotels, Resorts And Other Recreational Act
Repco Home Finance Ltd Finance
Inox Leisure Ltd. Media & Entertainment
KEI Industries Ltd. Industrial Products
Firstsource Solutions Ltd Software
Tata Metaliks Ltd. Ferrous Metals
T. V. Today Network Ltd. Media & Entertainment
Great Eastern Shipping Company Ltd. Transportation
Atul Ltd. Chemicals
Insecticides (India) Ltd. Pesticides
Power Mech Projects Ltd. Construction Project
Advanced Enzyme Technologies Ltd. Consumer Non Durables
Orient Refractories Ltd. Industrial Products
IFGL Refractories Limited (formarly known as IFGL Exports LimitIndustrial Products
Unichem Laboratories Ltd. Pharmaceuticals
LG Balakrishnan & Bros Ltd. Auto Ancillaries
Kirloskar Ferrous Industries Ltd Ferrous Metals
Lemon Tree Hotels Ltd. Hotels, Resorts And Other Recreational Act
Gabriel India Ltd. Auto Ancillaries
Taj GVK Hotels & Resorts Ltd. Hotels, Resorts And Other Recreational Act
Atul Auto Ltd. Auto
Goodyear India Ltd. Auto Ancillaries
Greenlam Industries Ltd. Consumer Durables
D B Corp Limited Media & Entertainment
Swaraj Engines Ltd. Industrial Products
Merck Ltd Pharmaceuticals
Everest Industries Ltd. Cement
Banco Products (I) Ltd. Auto Ancillaries
Sarla Performance Fibers Ltd. Textiles - Synthetic

LIC Housing Finance Ltd.** CRISIL - A1+
Net Current Assets
13.61
9.13
8.52
7.69
7.44
4.52
4.45
4.35
3.96
3.68
2.82
2.50
2.50
2.32
2.11
1.72
1.63
1.59
1.22
1.10
0.73
0.25
0.12
5.63
2.80
0.66
2.95
February 28, 2019

24.076
27.928
40.802
43.619

25.955 2.5
30.135 0.99
ADRs / GDRs : Nil

EME)
Market/ Fair Value

2,683,447 26,713.71 3.54

3,232,301 25,349.32 3.36
1,882,000 24,952.50 3.31
7,177,957 24,239.96 3.21
12,739,428 21,281.21 2.82
1,874,041 20,703.47 2.74
5,423,029 20,062.50 2.66
7,068,500 19,798.87 2.62
11,515,167 17,836.99 2.36
4,847,303 16,362.07 2.17
8,425,182 16,016.27 2.12
13,556,356 15,759.26 2.09
3,336,210 15,486.69 2.05
4,622,800 15,227.50 2.02
4,997,324 14,979.48 1.99
727,280 14,870.69 1.97
3,347,639 14,242.53 1.89
29,786,500 13,984.76 1.85
2,112,845 13,725.04 1.82
10,613,250 13,653.95 1.81
2,757,500 12,980.93 1.72
6,169,178 12,705.42 1.68
3,315,093 12,703.44 1.68
3,891,859 12,366.38 1.64
4,296,558 12,240.89 1.62
1,102,268 11,994.33 1.59
315,253 11,304.66 1.50
2,726,947 11,190.03 1.48
2,282,150 11,165.42 1.48
4,113,450 10,219.87 1.35
1,481,180 9,800.97 1.30
6,005,500 9,200.43 1.22
626,400 8,955.33 1.19
9,189,317 8,863.10 1.17
894,852 8,337.34 1.11
4,350,800 7,944.56 1.05
2,987,386 7,127.90 0.94
6,503,402 6,669.24 0.88
2,596,910 6,211.81 0.82
545,790 6,221.19 0.82
502,031 5,761.56 0.76
10,364,000 5,658.74 0.75
2,831,078 5,509.28 0.73
1,378,682 5,285.87 0.70
5,240,467 5,117.32 0.68
6,141,927 4,953.46 0.66
689,706 4,953.81 0.66
716,000 4,810.80 0.64
418,420 4,850.53 0.64
3,289,500 4,754.97 0.63
5,091,496 4,365.96 0.58
3,400,227 4,282.59 0.57
1,806,890 4,303.11 0.57
1,216,635 4,135.95 0.55
418,556 3,954.31 0.52
401,000 3,801.28 0.50
1,055,799 3,461.44 0.46
584,300 3,260.98 0.43
1,151,237 2,152.24 0.29
149,902 2,111.89 0.28
53,389 1,971.68 0.26
411,860 1,917.21 0.25
105,625 1,388.12 0.18
837,855 1,308.73 0.17
793,500 1,218.02 0.16
2,787,500 1,190.26 0.16
1,032,445 1,059.29 0.14
1,509,045 1,055.58 0.14
3,438,170 881.89 0.12
2,216,000 637.10 0.08
85,900 417.82 0.06
663,981.80 87.96
663,981.80 87.96
50 5,000.68 0.66
5,000.68 0.66
5,000.68 0.66
1,515.07 0.20
8,000 39,980.25 5.30

21,250 21,126.88 2.80
500 2,492.87 0.33
65,115.07 8.63
65,115.07 8.63
20,258.09 2.75
20,258.09 2.75
20,258.09 2.75
754,355.64 100.00
r Unit (Rs) for
Others
2.5
0.99
HDFC Hybrid Debt Fund (MONTHLY INCOME IS NOT ASSURED AN
ISIN Coupon (%)

Equity
l INE090A01021
l INE062A01020
INE009A01021
INE018A01030
INE040A01026
INE029A01011
INE733E01010
INE134E01011
INE752E01010
INE085A01013
INE467B01029
INE372A01015
INE238A01034
INE092A01019
INE028A01039
INE476A01014
INE776I01010
INE205A01025
INE020B01018
INE848E01016
INE059A01026
INE094A01015
INE160A01022
INE667A01018
INE522F01014
INE081A01012
INE406A01037
INE621L01012
INE692A01016
INE129A01019
INE067A01029
INE099Z01011
INE112A01023
INE205B01023
INE615H01020
INE613A01020
IN9155A01020
IN9081A01010
Sub Total
Total
DEBT INSTRUMENTS
l IN0020170174 7.17
l IN0020090034 7.35
IN0020150069 7.59
IN0020150051 7.73
IN0020040039 7.5
IN0020150010 7.68
IN0020130046 1.44
IN0020070069 8.28
IN3120140220 8.1
IN0020140060 8.15
l INE306N07JJ5 7.87
l INE002A08500 7.17
l INE110L07096 8
l INE001A07QF2 7.78
l INE261F08BH7 8.15
l INE134E08JD1 7.1
INE160A08134 8.98
INE062A09221 9.05
INE020B08807 9.02
INE002A08567 8.65
INE931S07082 9.85
INE040A08377 8.85
INE134E08IY9 7.42
INE476A08035 9.55
INE134E08JB5 7.28
INE434A08067 10.99
INE110L07120 8.7
INE692A08078 9.1
INE245A08034 11.4
INE115A07NY8 8.79
INE667A08062 11.25
INE166A08032 9.9
INE752E07KN9 8.8
INE115A07NI1 9.19
INE031A08707 8.37
INE020B08880 8.57
INE028A09180 9.05
INE906B07GP0 8.27
INE020B08AU1 7.77
INE020B08AD7 6.83
INE020B08AP1 7.45
INE692A08037 9
INE020B08AS5 7.7
INE053F09GX2 8.79
INE053F07AC3 7.33
INE121A07LS2 8.99
INE526S07189 8.5
INE038A07258 9.55
INE053F07BA5 8.55
INE906B07FG1 7.6
INE062A08132 8.75
INE020B08AQ9 7.7
INE692A08029 9.5
INE526S07338 8.75
INE526S07387 8.75
INE752E07IV6 9.35
INE514E08BY7 8.93
INE514E08BS9 8.88
INE115A07NF7 9.17
INE115A07DX1 8.37
INE134E08FQ1 8.94
INE081A08165 11.8
INE115A07GX4 8.68
INE205A07063 8.7345
INE526S07130 8.5
INE020B08948 8.37
INE155A08365 7.4
INE205A07154 9.18
INE400K07069
INE722A07869
INE804I071Z0
INE400K07077
INE115A07NM3
Sub Total
INE751F08030 9.3
INE163N08032 8.75
INE094O08078 7.44
INE371K08102
INE403D08025
INE283O07095
Sub Total
Total

INE975F14RE3
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Equity
G-Sec, SDL
CP
Credit Exposure
Equity
Sovereign
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History
Dividend Monthly 13.1972
Dividend Monthly - Direct Plan 13.7732
Dividend Quarterly 13.8057
Dividend Quarterly - Direct Plan 14.4100
Growth Plan 45.8476
Dividend History

Dividend Monthly Mar-19
Dividend Monthly - Direct Plan Mar-19
Dividend Quarterly Mar-19
Dividend Quarterly - Direct Plan Mar-19

Y INCOME IS NOT ASSURED AND IS SUBJECT TO AVAILIBILITY OF DIST

NTPC Limited Power
Canara Bank Banks
NHPC Ltd. Power
Mishra Dhatu Nigam Ltd. Ferrous Metals
Rallis India Ltd. Pesticides

8.10% Tamil Nadu SDL - Mat 110325 Sovereign

Reliance Industries Ltd.** CRISIL - AAA
State Bank of India** CRISIL - AAA
Adani Transmission Limited** IND - AA+
Canara Bank** ICRA - AA
The Tata Power Company Ltd.** CRISIL - AA-
Kotak Mahindra Bank Limited** CRISIL - AAA
Bank of Baroda** CARE - AA+
National Highways Authority of India** CRISIL - AAA
Indian Railways Finance Corp. Ltd.** CRISIL - AAA
Indian Railways Finance Corp. Ltd.** CARE - AAA
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)** CARE - C
Export - Import Bank of India** CRISIL - AAA
Tata Steel Ltd.** CARE - AA-
Tata Motors Ltd.** CARE - AA
Andhra Pradesh Expressway Ltd. (NHAI Annuity)** ICRA - AAA(SO)

Shriram City Union Finance Ltd.** CARE - AA+
ECL Finance Ltd.** ICRA - A1+
TATA International Ltd.** CARE - A+
Daimler Fin Ser (I) Pvt Ltd.** IND - AAA
Tata Realty and Infrastructure Ltd.** CRISIL - AA

Bharati Telecom Limited** CRISIL - AA+
Asian Satellite Broadcast Pvt. Ltd (Secured with shares of ZEE E BRICKWORKS - A(SO)
Kotak Mahindra Investments Ltd.** CRISIL - A1+
Net Current Assets
24.57
10.99
0.74
60.24
3.46
24.57
10.99
41.25
5.08
7.23
7.42
3.46
February 28, 2019

12.8116
13.3616
13.6124
14.1894
44.1343
45.5689

13.1884 0.08
13.7585 0.08
14.0128 0.24
14.6109 0.24
ADRs / GDRs : Nil

: 1547.04 Days
LIBILITY OF DISTRIBUTABLE SURPLUS)
Market/ Fair Value

1,999,000 8,006.00 2.52

2,403,710 7,709.90 2.42
951,648 7,078.83 2.23
349,150 4,836.77 1.52
170,000 3,942.13 1.24
895,000 3,558.07 1.12
2,586,000 3,483.34 1.10
2,121,000 2,610.95 0.82
1,300,000 2,572.70 0.81
1,492,650 2,493.47 0.78
113,277 2,267.41 0.71
332,400 2,233.40 0.70
256,000 1,989.76 0.63
301,000 1,772.29 0.56
1,370,000 1,762.51 0.55
599,480 1,746.29 0.55
4,000,000 1,678.00 0.53
855,500 1,577.97 0.50
996,000 1,522.88 0.48
6,038,125 1,491.42 0.47
279,005 1,475.66 0.46
492,000 1,396.54 0.44
1,464,800 1,398.88 0.44
2,970,879 1,283.42 0.40
521,000 1,235.81 0.39
232,300 1,210.28 0.38
128,400 1,006.98 0.32
1,448,000 999.12 0.31
1,001,500 957.43 0.30
266,666 927.06 0.29
1,760,750 751.84 0.24
368,246 519.60 0.16
1,699,075 488.48 0.15
164,000 103.32 0.03
100,000 69.95 0.02
1 0.00 @
27 0.02 @
22,917 14.71 @
78,173.19 24.57
78,173.19 24.57
16,000,000 15,676.74 4.93

7,500,000 7,620.05 2.40
4,000,000 4,009.50 1.26
2,539,500 2,562.03 0.81
2,500,000 2,472.64 0.78
1,000,000 1,029.52 0.32
691,000 756.47 0.24
500,000 524.26 0.16
253,500 255.43 0.08
33,700 35.20 0.01
1,000 9,940.12 3.13

1,000 9,734.77 3.06
1,000 9,743.45 3.06
75 7,485.13 2.35
743 7,476.31 2.35
750 7,281.36 2.29
750 7,134.13 2.24
704 7,091.79 2.23
500 5,134.68 1.62
500 5,023.99 1.58
500 5,006.57 1.57
500 4,944.06 1.56
500 4,973.31 1.56
500 4,892.88 1.54
500 4,891.08 1.54
450 4,483.31 1.41
415 4,172.02 1.31
400 3,869.81 1.22
350 3,620.26 1.14
350 3,548.34 1.12
305 3,082.11 0.97
250 2,594.03 0.82
250 2,600.01 0.82
250 2,573.86 0.81
250 2,535.80 0.80
250 2,535.08 0.80
250 2,497.21 0.79
250 2,515.17 0.79
250 2,501.25 0.79
250 2,471.11 0.78
250 2,447.92 0.77
250 2,421.70 0.76
210 2,089.88 0.66
150 1,581.25 0.50
150 1,422.99 0.45
130 1,300.87 0.41
1,600 1,072.18 0.34
100 1,021.95 0.32
100 1,024.67 0.32
100 1,004.20 0.32
100 989.41 0.31
100 946.63 0.30
90 850.08 0.27
1,000 693.43 0.22
1,000 666.50 0.21
50 529.53 0.17
50 521.66 0.16
50 520.06 0.16
50 511.83 0.16
50 500.68 0.16
50 507.80 0.16
50 523.07 0.16
48 483.04 0.15
50 492.67 0.15
500 348.29 0.11
25 251.47 0.08
25 242.40 0.08
20 199.09 0.06
113 2,234.80 0.70

120 1,235.63 0.39
200 1,050.29 0.33
50 992.44 0.31
56 590.06 0.19
212,563.31 66.88
600 5,987.71 1.88
24 2,402.22 0.76
30 298.86 0.09
410 4,879.81 1.53

15 160.56 0.05
10 119.62 0.04
13,848.78 4.35
226,412.09 71.23
3,664.04 1.15
500 2,339.55 0.74

6,003.59 1.89
6,003.59 1.89
7,345.75 2.31
7,345.75 2.31
7,345.75 2.31
317,934.62 100.00
r Unit (Rs) for
Others
0.0741
0.0741
0.2222
0.2222
HDFC Dual Advantage Fund - II - 1099D Ma
ISIN Coupon (%)

Equity
l INE040A01026
l INE002A01018
l INE090A01021
l INE154A01025
l INE009A01021
l INE018A01030
l INE467B01029
INE237A01028
INE238A01034
INE062A01020
INE095A01012
INE021A01026
INE585B01010
INE101A01026
INE044A01036
INE669C01036
INE397D01024
INE752E01010
INE528G01027
INE213A01029
INE481G01011
INE917I01010
INE733E01010
INE081A01012
INE075A01022
INE089A01023
INE155A01022
INE029A01011
INE158A01026
INE522F01014
INE129A01019
INE059A01026
INE038A01020
INE066A01013
INE256A01028
INE406A01037
INE326A01037
INE121J01017
INE028A01039
INE245A01021
IN9155A01020
INE079A01024
IN9081A01010
Sub Total
Total
DEBT INSTRUMENTS
l INE115A07JH1
Sub Total
Total

l INE092T16IK9
l INE238A162J5
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Equity
CD
Credit Exposure
Equity
Notes :
1) NAV History

Advantage Fund - II - 1099D March 2016 (A Closed ended Debt scheme)

NTPC Limited Power
Wipro Ltd. Software
IDFC First Bank Limited** CRISIL - A1+

Axis Bank Ltd.** CRISIL - A1+
Net Current Assets
12.68
17.72
11.37
58.23
12.68
29.09
58.23
February 28, 2019

11.8146
12.4134
11.8146
12.4134
ADRs / GDRs : Nil

ded Debt scheme)
Market/ Fair Value

3,400 78.84 1.75

4,450 60.66 1.35
11,033 44.19 0.98
12,425 36.93 0.82
4,800 35.70 0.79
2,122 29.40 0.65
1,370 27.42 0.61
1,770 23.62 0.52
2,875 22.35 0.50
5,360 17.19 0.38
840 14.95 0.33
775 11.57 0.26
170 11.34 0.25
1,580 10.65 0.24
1,870 8.95 0.20
1,065 8.26 0.18
2,345 7.81 0.17
3,790 7.50 0.17
2,825 7.77 0.17
4,555 7.28 0.16
175 7.00 0.16
240 6.99 0.15
5,124 6.90 0.15
1,339 6.98 0.15
2,724 6.94 0.15
215 5.98 0.13
3,340 5.82 0.13
1,350 5.37 0.12
215 5.49 0.12
2,148 5.10 0.11
1,440 5.01 0.11
870 4.60 0.10
2,210 4.54 0.10
20 4.11 0.09
940 4.19 0.09
465 3.65 0.08
410 3.03 0.07
915 2.87 0.06
1,630 2.10 0.05
2,900 2.14 0.05
865 0.74 0.02
240 0.56 0.01
92 0.06 @
572.55 12.68
572.55 12.68
40 512.61 11.37
512.61 11.37
512.61 11.37
0.13 @
400 399.81 8.87

400 399.11 8.85
799.05 17.72
799.05 17.72
2,623.51 58.23
2,623.51 58.23
2,623.51 58.23
4,507.72 100.00
HDFC Dual Advantage Fund - II - 1111D Ap
ISIN Coupon (%)

Equity
l INE040A01026
l INE002A01018
l INE090A01021
INE154A01025
INE009A01021
INE018A01030
INE467B01029
INE237A01028
INE062A01020
INE095A01012
INE585B01010
INE021A01026
INE044A01036
INE101A01026
INE669C01036
INE397D01024
INE752E01010
INE854D01024
INE528G01027
INE917I01010
INE213A01029
INE733E01010
INE081A01012
INE481G01011
INE089A01023
INE029A01011
INE075A01022
INE522F01014
INE059A01026
INE129A01019
INE158A01026
INE038A01020
INE155A01022
INE066A01013
INE256A01028
INE326A01037
INE121J01017
INE028A01039
INE245A01021
INE238A01034
IN9155A01020
INE079A01024
IN9081A01010
Sub Total
Total
DEBT INSTRUMENTS
l INE134E08IF8 7.95
l INE733E07CE5 7.89
l INE774D07OA4 8.8
l INE752E07KQ2 7.93
INE134E08IC5 7.85
l INE296A07LE2
l INE115A07JH1
Sub Total
Total

l INE092T16JM3
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor

# Non Sensex Scrips
@ Less than 0.01%.

Equity
CD
Credit Exposure
Equity
Notes :
1) NAV History

Advantage Fund - II - 1111D April 2016 (A Closed ended Debt scheme)

NTPC Limited Power
Wipro Ltd. Software

NTPC Limited** CRISIL - AAA
Bajaj Finance Ltd.** IND - AAA

Net Current Assets

11.66
3.01
47.2
38.13
11.66
50.21
38.13
February 28, 2019

11.8013
12.2786
11.8013
12.2786
ADRs / GDRs : Nil

ed Debt scheme)
Market/ Fair Value

12,000 278.27 1.68

15,000 204.49 1.24
40,590 162.56 0.98
42,250 125.59 0.76
16,400 121.99 0.74
6,750 93.51 0.57
4,506 90.19 0.55
6,500 86.74 0.53
19,700 63.19 0.38
3,000 53.40 0.32
575 38.37 0.23
2,250 33.59 0.20
6,800 32.56 0.20
4,600 31.00 0.19
3,900 30.26 0.18
8,600 28.65 0.17
13,900 27.51 0.17
5,000 27.70 0.17
10,000 27.51 0.17
880 25.62 0.16
16,767 26.79 0.16
18,840 25.38 0.15
4,872 25.38 0.15
640 25.59 0.15
800 22.24 0.13
4,950 19.68 0.12
7,745 19.73 0.12
7,882 18.70 0.11
3,200 16.92 0.10
4,800 16.69 0.10
650 16.60 0.10
8,100 16.65 0.10
9,300 16.21 0.10
70 14.38 0.09
3,400 15.15 0.09
1,500 11.09 0.07
3,300 10.34 0.06
6,000 7.72 0.05
11,400 8.41 0.05
760 5.91 0.04
3,100 2.65 0.02
780 1.84 0.01
336 0.22 @
1,926.97 11.66
1,926.97 11.66
150 1,499.83 9.08

120 1,200.68 7.27
100 1,001.19 6.06
46 460.09 2.79
7 69.97 0.42
148 1,872.35 11.34

132 1,691.61 10.24
7,795.72 47.20
7,795.72 47.20
0.46 @
500 496.47 3.01

496.93 3.01
496.93 3.01
6,295.42 38.13
6,295.42 38.13
6,295.42 38.13
16,515.04 100.00
HDFC Dual Advantage Fund - III - 1267D Oct
ISIN Coupon (%)

Equity
INE040A01026
INE002A01018
INE090A01021
INE154A01025
INE009A01021
INE018A01030
INE467B01029
INE237A01028
INE238A01034
INE095A01012
INE062A01020
INE021A01026
INE585B01010
INE044A01036
INE854D01024
INE101A01026
INE669C01036
INE397D01024
INE752E01010
INE528G01027
INE733E01010
INE213A01029
INE081A01012
INE481G01011
INE917I01010
INE089A01023
INE158A01026
INE155A01022
INE522F01014
INE129A01019
INE075A01022
INE059A01026
INE066A01013
INE038A01020
INE256A01028
INE406A01037
INE029A01011
INE121J01017
INE326A01037
INE245A01021
INE028A01039
INE079A01024
IN9155A01020
IN9081A01010
Sub Total
Total
DEBT INSTRUMENTS
IN2920150298 8.39
IN2920150397 8.21
l INE134E08GX5 8.36
l INE261F08444 8.18
l INE020B08823 8.87
l INE756I07944 8.658
l INE733E07CF2 8.78
l INE347G08035 9.05
l INE752E07MI5 8.15
l INE001A07PE7 8.49
l INE115A07GK1 8.61
l INE115A07KG1 7.97
INE752E07JS0 9.3
INE774D07PW5 7.81
INE001A07MZ9 9.4
INE001A07PR9 7.69
Sub Total
INE244N07057 8.19
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Equity
SDL
Credit Exposure
Equity
Sovereign
Notes :
1) NAV History

dvantage Fund - III - 1267D October 2016 (A Closed ended Debt scheme

NTPC Limited Power
Wipro Ltd. Software
8.39% Rajasthan SDL - Mat 150320 Sovereign


PETRONET LNG LIMITED** CRISIL - AAA
Mahindra Vehicle Manufacturers Ltd.** ICRA - AAA

Net Current Assets
11.65
4.4
80.71
3.24
11.65
4.4
80.71
3.24
February 28, 2019

11.2210
11.6984
11.2210
11.6984
ADRs / GDRs : Nil

nded Debt scheme)
Market/ Fair Value

6,188 143.49 1.58

9,000 122.69 1.35
19,712 78.95 0.87
26,068 77.49 0.85
9,000 66.95 0.74
3,780 52.36 0.58
2,446 48.96 0.54
3,556 47.45 0.52
5,152 40.04 0.44
1,512 26.91 0.30
6,840 21.94 0.24
1,400 20.90 0.23
310 20.68 0.23
3,332 15.96 0.18
3,000 16.62 0.18
2,200 14.83 0.16
1,904 14.77 0.16
4,060 13.52 0.15
6,776 13.41 0.15
5,040 13.87 0.15
9,139 12.31 0.14
8,154 13.03 0.14
2,403 12.52 0.14
320 12.79 0.14
420 12.23 0.13
392 10.90 0.12
392 10.01 0.11
5,964 10.39 0.11
3,892 9.23 0.10
2,588 9.00 0.10
3,548 9.04 0.10
1,568 8.29 0.09
40 8.22 0.09
3,948 8.11 0.09
1,680 7.48 0.08
840 6.59 0.07
1,710 6.80 0.07
1,624 5.09 0.06
728 5.38 0.06
5,572 4.11 0.05
2,912 3.75 0.04
380 0.89 0.01
1,540 1.32 0.01
165 0.11 @
1,059.38 11.65
1,059.38 11.65
355,000 359.09 3.95

40,000 40.44 0.45
95 953.78 10.50
86 865.05 9.53
84 847.61 9.33
70 703.78 7.75
50 506.61 5.58
50 502.84 5.54
50 503.43 5.54
5 502.27 5.53
50 501.68 5.53
50 500.16 5.51
24 301.49 3.32
30 299.26 3.30
20 200.91 2.21
1 99.85 1.10
7,688.25 84.67
4 40.09 0.44
40.09 0.44
7,728.34 85.11
0.23 @
0.23 @
0.23 @
292.16 3.24
292.16 3.24
292.16 3.24
9,080.11 100.00
HDFC Dual Advantage Fund - III - 1224D Nove
ISIN Coupon (%)

Equity
INE040A01026
INE002A01018
INE090A01021
INE154A01025
INE009A01021
INE018A01030
INE467B01029
INE237A01028
INE238A01034
INE062A01020
INE095A01012
INE585B01010
INE021A01026
INE854D01024
INE044A01036
INE101A01026
INE669C01036
INE397D01024
INE528G01027
INE213A01029
INE752E01010
INE081A01012
INE075A01022
INE917I01010
INE733E01010
INE481G01011
INE089A01023
INE158A01026
INE155A01022
INE029A01011
INE522F01014
INE129A01019
INE059A01026
INE066A01013
INE038A01020
INE256A01028
INE406A01037
INE079A01024
INE121J01017
INE326A01037
INE028A01039
INE245A01021
IN9155A01020
IN9081A01010
Sub Total
Total
DEBT INSTRUMENTS
IN2920150397 8.21
l INE261F08477 8.15
l INE756I07944 8.658
l INE752E07ME4 8.2
l INE115A07GN5 8.73
l INE020B07FC0 8.65
l INE001A07NH5 8.75
l INE134E08GS5 8.52
l INE020B08823 8.87
INE774D07PW5 7.81
INE115A07KG1 7.97
INE134E08GX5 8.36
INE134E08CU0 8.95
INE115A07GX4 8.68
INE752E07KE8 8.85
INE752E07GW8 8.84
INE261F08485 8.2
Sub Total
l INE244N07057 8.19
l INE895D08667 7.55
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Equity
SDL
Credit Exposure
Equity
Sovereign
Notes :
1) NAV History

vantage Fund - III - 1224D November 2016 (A Closed ended Debt schem

Wipro Ltd. Software
NTPC Limited Power



Net Current Assets
11.63
0.77
81.96
5.64
11.63
0.77
81.96
5.64
February 28, 2019

11.1411
11.5841
11.1411
11.5841
ADRs / GDRs : Nil

ended Debt scheme)
Market/ Fair Value

5,250 121.74 1.55

7,100 96.79 1.24
16,687 66.83 0.85
22,110 65.72 0.84
7,800 58.02 0.74
3,225 44.68 0.57
2,154 43.12 0.55
3,110 41.50 0.53
4,420 34.35 0.44
8,090 25.95 0.33
1,300 23.14 0.30
270 18.02 0.23
1,170 17.46 0.22
2,500 13.85 0.18
2,820 13.50 0.17
1,900 12.80 0.16
1,620 12.57 0.16
3,430 11.43 0.15
4,250 11.69 0.15
6,891 11.01 0.14
5,730 11.34 0.14
2,030 10.58 0.14
4,173 10.63 0.14
350 10.19 0.13
7,680 10.34 0.13
260 10.40 0.13
320 8.90 0.11
330 8.43 0.11
5,070 8.83 0.11
2,025 8.05 0.10
3,290 7.80 0.10
2,168 7.54 0.10
1,320 6.98 0.09
35 7.19 0.09
3,340 6.86 0.09
1,430 6.37 0.08
700 5.49 0.07
2,010 4.73 0.06
1,380 4.32 0.06
620 4.59 0.06
2,460 3.16 0.04
4,750 3.51 0.04
1,330 1.14 0.01
140 0.09 @
911.63 11.63
911.63 11.63
60,000 60.65 0.77
77 774.85 9.89
59 593.18 7.57
57 573.34 7.32
50 502.45 6.41
48 482.70 6.16
75 376.88 4.81
34 341.29 4.36
32 322.90 4.12
32 319.21 4.07
27 270.09 3.45
20 200.80 2.56
14 141.38 1.80
9 90.57 1.16
5 62.93 0.80
4 50.71 0.65
5 50.35 0.64
5,214.28 66.54
77 771.65 9.85
50 496.81 6.34
1,268.46 16.19
6,482.74 82.73
20.52 0.26
20.52 0.26
20.52 0.26
418.75 5.38
418.75 5.38
418.75 5.38
7,833.64 100.00
HDFC Dual Advantage Fund - III - 1304D Au
ISIN Coupon (%)

Equity
INE040A01026
INE002A01018
INE090A01021
INE154A01025
INE009A01021
INE018A01030
INE467B01029
INE237A01028
INE238A01034
INE062A01020
INE585B01010
INE095A01012
INE021A01026
INE101A01026
INE044A01036
INE854D01024
INE669C01036
INE397D01024
INE528G01027
INE213A01029
INE752E01010
INE081A01012
INE917I01010
INE733E01010
INE481G01011
INE075A01022
INE089A01023
INE158A01026
INE155A01022
INE029A01011
INE522F01014
INE066A01013
INE129A01019
INE059A01026
INE038A01020
INE256A01028
INE406A01037
INE121J01017
INE326A01037
INE028A01039
INE245A01021
INE079A01024
IN9155A01020
IN9081A01010
Sub Total
Total
DEBT INSTRUMENTS
l IN2920150397 8.21
l INE115A07KC0 8.02
l INE155A08217 9.71
l INE134E08GX5 8.36
l INE110L08052 8.9
l INE001A07NH5 8.75
l INE245A08067 9.48
l INE752E07ME4 8.2
INE756I07AD3 8.055
INE752E07MI5 8.15
INE752E07GW8 8.84
INE261F08485 8.2
INE001A07MZ9 9.4
INE774D07PW5 7.81
INE020B08823 8.87
INE134E08GS5 8.52
INE115A07KG1 7.97
l INE296A07MS0
INE296A07NW0
Sub Total
l INE163N08032 8.75
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Equity
SDL
Credit Exposure
Equity
Sovereign
AA/AA-
Notes :
1) NAV History

Advantage Fund - III - 1304D August 2016 (A Closed ended Debt scheme

NTPC Limited Power
Wipro Ltd. Software

The Tata Power Company Ltd.** ICRA - AA-
HDB Financial Services Ltd.** CARE - AAA

Bajaj Finance Ltd.** CRISIL - AAA
Net Current Assets
11.61
3.44
82.22
2.73
11.61
3.44
65.78
16.44
2.73
February 28, 2019

11.3976
11.8645
11.3976
11.8645
ADRs / GDRs : Nil

nded Debt scheme)
Market/ Fair Value

9,700 224.93 1.53

13,500 184.04 1.25
31,020 124.24 0.85
41,000 121.87 0.83
14,400 107.11 0.73
6,000 83.12 0.57
4,017 80.41 0.55
5,600 74.73 0.51
8,100 62.96 0.43
14,500 46.51 0.32
660 44.04 0.30
2,400 42.72 0.29
2,200 32.84 0.22
4,400 29.65 0.20
5,200 24.90 0.17
4,500 24.93 0.17
3,000 23.28 0.16
6,400 21.32 0.15
8,000 22.01 0.15
12,804 20.45 0.14
10,600 20.98 0.14
3,828 19.94 0.14
660 19.21 0.13
14,400 19.40 0.13
480 19.19 0.13
7,496 19.10 0.13
620 17.24 0.12
620 15.83 0.11
9,400 16.38 0.11
3,600 14.31 0.10
6,100 14.47 0.10
70 14.38 0.10
4,088 14.21 0.10
2,500 13.22 0.09
6,200 12.74 0.09
2,600 11.58 0.08
1,300 10.20 0.07
2,600 8.15 0.06
1,100 8.14 0.06
4,600 5.92 0.04
8,800 6.49 0.04
700 1.65 0.01
2,400 2.05 0.01
264 0.17 @
1,701.01 11.61
1,701.01 11.61
500,000 505.44 3.44
149 1,490.27 10.16

140 1,406.62 9.59
120 1,204.77 8.21
100 1,007.43 6.87
200 1,005.02 6.85
100 1,005.01 6.85
50 502.93 3.43
50 499.79 3.41
37 372.54 2.54
29 367.63 2.51
35 352.46 2.40
34 341.55 2.33
30 299.26 2.04
10 100.91 0.69
7 70.27 0.48
5 50.02 0.34
57 687.71 4.69
8 93.31 0.64
11,362.94 77.47
12 1,201.11 8.19
1,201.11 8.19
12,564.05 85.66
0.36 @
0.36 @
0.36 @
406.61 2.73
406.61 2.73
406.61 2.73
14,672.03 100.00
HDFC Retirement Savings Fund - Hybrid-Debt
ISIN Coupon (%)

Equity
INE090A01021
INE040A01026
INE387A01021
INE002A01018
INE769A01020
INE591G01017
INE018A01030
INE238A01034
INE009A01021
INE743M01012
INE120A01034
INE472A01039
INE081A01012
INE871C01038
INE062A01020
INE321D01016
INE349A01021
INE193E01025
INE998I01010
INE508G01029
INE386A01015
INE640A01023
INE934S01014
INE053A01029
INE220B01022
INE094A01015
INE520A01027
INE372A01015
INE310A01015
INE752E01010
INE325A01013
INE028A01039
INE406A01037
INE226H01026
INE974X01010
INE371C01013
INE107A01015
IN9155A01020
IN9081A01010
Sub Total
Total
DEBT INSTRUMENTS
l IN0020180025 7.37
l IN0020150010 7.68
l IN0020140029 8.27
l INE053F07AZ4 8.4
l INE752E07KZ3 7.93
l INE062A08132 8.75
l INE936D07067 8.95
l INE667A08062 11.25
l INE110L08037 9.25
INE692A08029 9.5
Sub Total
l INE001R07052 9.33
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Equity
G-Sec
Credit Exposure
Equity
Sovereign
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History

ment Savings Fund - Hybrid-Debt Plan (AN OPEN-ENDED INCOME SCHEM

Orient Refractories Ltd. Industrial Products
Avanti Feeds Ltd. Consumer Non Durables
Poddar Pigments Ltd. Chemicals


Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical LtdICRA - A+(SO)
Net Current Assets

18.44
30.68
42.69
8.19
18.44
30.68
22.31
6.88
2.92
10.58
8.19
February 28, 2019

12.7693
13.3878
ADRs / GDRs : Nil

: 1653.14 Days
D INCOME SCHEME)
Market/ Fair Value

24,700 98.92 1.53

3,400 78.84 1.22
11,000 62.31 0.96
4,000 54.53 0.84
3,250 51.27 0.79
3,700 49.06 0.76
3,300 45.71 0.71
5,800 45.08 0.70
5,740 42.70 0.66
17,000 40.56 0.63
9,000 36.93 0.57
5,000 33.90 0.52
6,380 33.24 0.51
7,500 30.66 0.47
9,500 30.47 0.47
2,600 29.64 0.46
15,000 28.52 0.44
5,000 27.91 0.43
11,000 26.34 0.41
25,000 25.65 0.40
2,200 25.50 0.39
1,215 24.84 0.38
7,210 23.64 0.37
15,600 24.16 0.37
5,000 23.54 0.36
7,650 21.71 0.34
9,250 21.28 0.33
3,000 20.16 0.31
1,300 18.59 0.29
9,000 17.81 0.28
3,000 17.62 0.27
13,000 16.72 0.26
2,000 15.69 0.24
5,000 12.42 0.19
3,000 11.50 0.18
6,432 11.25 0.17
5,000 10.30 0.16
5,000 4.28 0.07
440 0.28 @
1,193.53 18.44
1,193.53 18.44
750,000 763.58 11.81

700,000 720.66 11.14
490,000 499.92 7.73
50 506.90 7.84
50 491.86 7.61
45 445.23 6.88
25 250.07 3.87
20 202.11 3.13
19 193.06 2.99
20 188.91 2.92
4,262.30 65.92
50 481.50 7.45
481.50 7.45
4,743.80 73.37
261.32 4.04
261.32 4.04
261.32 4.04
268.46 4.15
268.46 4.15
268.46 4.15
6,467.11 100.00
HDFC Dual Advantage Fund - II - 1160D Janua
ISIN Coupon (%)

Equity
l INE040A01026
l INE002A01018
l INE154A01025
l INE009A01021
l INE090A01021
INE018A01030
INE591G01017
INE467B01029
INE237A01028
INE062A01020
INE238A01034
INE021A01026
INE095A01012
INE585B01010
INE044A01036
INE669C01036
INE397D01024
INE101A01026
INE854D01024
INE752E01010
INE081A01012
INE481G01011
INE075A01022
INE917I01010
INE089A01023
INE213A01029
INE155A01022
INE733E01010
INE528G01027
INE029A01011
INE522F01014
INE059A01026
INE129A01019
INE158A01026
INE038A01020
INE066A01013
INE256A01028
INE406A01037
INE205A01025
INE326A01037
INE121J01017
INE028A01039
INE245A01021
IN9155A01020
INE079A01024
IN9081A01010
Sub Total
Total
DEBT INSTRUMENTS
INE445L08300 8.5
Sub Total
Total

l INE476A16RW0
l INE705A16RQ4
l INE160A16LQ5
l INE261F14EW8
l INE092T16IZ7
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor

# Non Sensex Scrips
@ Less than 0.01%.

Equity
CP
CD
Credit Exposure
Equity
Notes :
1) NAV History

vantage Fund - II - 1160D January 2016 (A CLOSE-ENDED INCOME SCHE

Wipro Ltd. Software
NTPC Limited Power
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)** ICRA - AAA(SO)
Canara Bank** CRISIL - A1+

Vijaya Bank** CRISIL - A1+
Punjab National Bank** CARE - A1+
IDFC First Bank Limited** ICRA - A1+
Net Current Assets

12.67
4.41
26.35
0.13
56.44
12.67
30.89
56.44
February 28, 2019

12.2042
12.7997
12.2042
12.7997
ADRs / GDRs : Nil

ED INCOME SCHEME)
Market/ Fair Value

13,400 310.73 1.37

22,300 304.00 1.34
62,500 185.78 0.82
24,200 180.01 0.79
43,120 172.70 0.76
10,800 149.61 0.66
10,000 132.59 0.59
6,644 132.99 0.59
7,000 93.42 0.41
28,100 90.13 0.40
11,300 87.83 0.39
4,100 61.20 0.27
3,300 58.74 0.26
850 56.72 0.25
9,800 46.93 0.21
5,700 44.23 0.20
12,600 41.97 0.19
6,000 40.43 0.18
7,500 41.54 0.18
19,900 39.38 0.17
6,960 36.26 0.16
900 35.99 0.16
14,292 36.42 0.16
1,200 34.93 0.15
1,200 33.36 0.15
21,631 34.56 0.15
17,600 30.67 0.14
22,200 29.90 0.13
11,000 30.26 0.13
6,900 27.43 0.12
11,527 27.34 0.12
4,600 24.33 0.11
7,466 25.96 0.11
1,000 25.53 0.11
11,700 24.04 0.11
105 21.58 0.10
4,900 21.83 0.10
2,700 21.17 0.09
10,000 18.45 0.08
2,100 15.53 0.07
4,535 14.21 0.06
8,600 11.06 0.05
16,200 11.96 0.05
4,200 3.59 0.02
1,100 2.59 0.01
480 0.31 @
2,870.19 12.67
2,870.19 12.67
3 30.00 0.13
30.00 0.13
30.00 0.13
0.67 @
2,100 2,096.42 9.25

2,000 1,999.61 8.82
1,170 1,168.21 5.15
200 999.51 4.41
710 709.03 3.13
6,973.45 30.76
6,973.45 30.76
12,789.40 56.44
12,789.40 56.44
12,789.40 56.44
22,663.04 100.00
HDFC Gold Exchange Traded Fund. (AN OP
ISIN Coupon (%)

DEBT INSTRUMENTS
Gold
l INF179K01CN1A
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Gold
Gold
Notes :
1) NAV History
d Exchange Traded Fund. (AN OPEN ENDED EXCHANGE TRADED FUND)
Gold - Gold NA - NA
Net Current Assets
99.32
0.68
99.32
0.68
February 28, 2019

3048.4411
ADRs / GDRs : Nil

TRADED FUND)
Market/ Fair Value

1,376 43,532.73 99.32

43,532.73 99.32
43,532.73 99.32
78.01 0.18
78.01 0.18
78.01 0.18
220.30 0.50
220.30 0.50
220.30 0.50
43,831.04 100.00
HDFC Gilt Fund (AN OPEN-
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN0020170174 7.17
l IN0020090034 7.35
l IN0020180454 7.26
l IN0020180025 7.37
l IN2920180238 8.6
l IN2920150413 8.21
l IN3320150540 8.61
l IN0020120047 8.2
l IN0020060037 8.2
IN2920150314 8.39
IN1620150145 8.21
IN2920160057 7.86
IN0020180488 7.32
IN2220110091 8.66
IN0020120013 8.15
IN0020140052 8.24
IN0020150051 7.73
IN0020020106 7.95
IN0020110055 8.97
Sub Total
Total
Treasury bills
l IN002018X567
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

G-Sec, SDL, T-Bills
Sovereign
Notes :
1) NAV History
Growth Plan 37.2017
Dividend History


5) Total outstanding exposure in Derivative Instruments as on March 31, 2019 : 3500 Lacs
HDFC Gilt Fund (AN OPEN-ENDED DEBT SCHEME)

8.60% Rajasthan SDL- Mat 061128 Sovereign
8.21% Rajasthan (UDAY) SDL - Mat 310322 Sovereign
8.61% Uttar Pradesh SDL (UDAY) - Mat 210322 Sovereign
8.21% Haryana SDL - Mat 310322 Sovereign
7.86% Rajasthan SDL (UDAY Scheme- Strip II ) - ISD 230616 M Sovereign
8.66% Maharashtra SDL - Mat 250122 Sovereign
91 Days Tbill - Mat 270619 GOV - SOVRN
Net Current Assets

82.23
17.77
82.23
17.77
February 28, 2019

11.2039
11.5496
36.8681
37.7728

11.2988 0.1
11.6502 0.1
ADRs / GDRs : Nil
n March 31, 2019 : 3500 Lacs

: 1379.7 Days
)
Market/ Fair Value

24,500,000 24,005.00 20.78

10,000,000 10,160.06 8.79
7,500,000 7,454.24 6.45
6,240,700 6,353.71 5.50
5,000,000 5,166.53 4.47
5,000,000 5,089.71 4.41
3,831,000 3,939.22 3.41
2,500,000 2,628.81 2.28
2,500,000 2,596.34 2.25
2,500,000 2,555.88 2.21
2,500,000 2,544.52 2.20
2,500,000 2,504.69 2.17
1,606,500 1,631.42 1.41
1,500,000 1,549.49 1.34
1,000,000 1,039.33 0.90
424,200 446.85 0.39
300,800 303.47 0.26
118,800 122.13 0.11
100,000 110.49 0.10
80,201.89 69.43
80,201.89 69.43
36,252.21 31.38
15,000,000 14,783.30 12.80

51,035.51 44.18
51,035.51 44.18
-15,702.93 -13.61
-15,702.93 -13.61
-15,702.93 -13.61
115,534.47 100.00
r Unit (Rs) for

Others
0.0926
0.0926
HDFC Income Fund (AN OPEN-EN
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN0020170174 7.17
IN0020180025 7.37
IN0020130046 1.44
IN0020040039 7.5
IN0020120047 8.2
IN0020020106 7.95
IN0020110048 9.15
l INE160A08100 8.95
l INE245A08034 11.4
l INE261F08907 6.98
l INE110L07096 8
l INE115A07NY8 8.79
l INE134E08DG7 8.78
l INE062A08132 8.75
l INE733E07JO9 9.17
l INE081A08165 11.8
INE115A07NI1 9.19
INE053F07AY7 8.45
INE733E07KJ7 8.3
INE020B08BP9 8.97
INE906B07FE6 7.17
INE514E08FL5 8.6
INE053F07AB5 7.27
INE053F07BA5 8.55
INE134E08JX9 9.1
INE692A08037 9
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

G-Sec
Credit Exposure
Sovereign
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History
Quarterly Dividend Option 10.8899
Quarterly Dividend- Direct Plan 11.4961
Normal Dividend Option 12.6719
Normal Dividend - Direct Plan 13.3299
Dividend History

Quarterly Dividend Option Mar-19
Quarterly Dividend- Direct Plan Mar-19

HDFC Income Fund (AN OPEN-ENDED MEDIUM TERM SCHEME)


Export - Import Bank of India** CRISIL - AA+

Net Current Assets
18.66
74.57
6.77
18.66
47.56
7.13
10.89
8.99
6.77
February 28, 2019

10.8606
11.4535
39.5727
41.4931
12.4784
13.1216

11.0099 0.1
11.6145 0.1
ADRs / GDRs : Nil

: 1770.43 Days
CHEME)
Market/ Fair Value

11,500,000 11,267.65 14.03

2,000,000 2,036.22 2.54
550,000 602.11 0.75
500,000 494.53 0.62
317,000 333.33 0.42
237,200 243.84 0.30
300 0.33 @
750 7,219.84 8.99

548 5,668.29 7.06
500 4,965.47 6.18
500 4,871.73 6.07
450 4,562.15 5.68
400 4,043.87 5.04
330 3,265.06 4.07
250 2,658.34 3.31
248 2,594.43 3.23
250 2,573.86 3.21
250 2,542.20 3.17
250 2,534.94 3.16
250 2,536.38 3.16
250 2,483.59 3.09
250 2,457.50 3.06
250 2,364.77 2.95
150 1,537.01 1.91
50 509.72 0.63
50 484.34 0.60
74,851.50 93.23
74,851.50 93.23
3,194.19 3.98
3,194.19 3.98
3,194.19 3.98
2,246.89 2.79
2,246.89 2.79
2,246.89 2.79
80,292.58 100.00
r Unit (Rs) for

Others
0.0926
0.0926
HDFC Dynamic Debt Fund (AN OPEN
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN0020170174 7.17
l IN2920150413 8.21
l IN2920150314 8.39
l IN1620150145 8.21
IN2220170012 7.42
IN2920180311 8.44
IN0020180488 7.32
IN1520120149 8.68
IN0020130046 1.44
IN2820130010 8.51
IN2220150063 8.26
IN2920160123 8.19
l INE134E08IW3 7.5
l INE692A08037 9
l INE002A08542 8.95
l INE667A08088 9.95
l INE153A08022 9.38
l INE062A08165 8.9
INE654A08011 8.45
INE020B08AN6 6.99
INE205A07147 8.5
INE115A07LM7 7.95
INE110L07088 8
INE001A07PR9 7.69
INE692A08029 9.5
INE936D07166 7.7
INE160A08134 8.98
INE526S07163 8.5
INE526S07171 8.5
INE526S07155 8.5
INE526S07353 8.75
INE526S07346 8.75
INE941D07125 10.4
INE245A08034 11.4
INE526S07361 8.75
INE526S07379 8.75
INE526S07148 8.5
INE556F08JI1 8.81
INE733E07JP6 8.49
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

G-Sec, SDL
Credit Exposure
Sovereign
AA/AA-
A+ & Below
Notes :
1) NAV History
Half Yearly Dividend Option 11.1402
Half Yearly Dividend - Direct Plan 12.2097
Quarterly Dividend - Direct Plan 12.3104
Yearly Dividend Option 12.4684
Yearly Dividend - Direct Plan 13.1351
Dividend History

Half Yearly Dividend Option Mar-19
Half Yearly Dividend - Direct Plan Mar-19
Quarterly Dividend - Direct Plan Mar-19
Yearly Dividend Option Mar-19
Yearly Dividend - Direct Plan Mar-19

C Dynamic Debt Fund (AN OPEN-ENDED DYNAMIC DEBT SCHEME)

8.21% Rajasthan (UDAY) SDL - Mat 310322 Sovereign
8.21% Haryana SDL - Mat 310322 Sovereign
8.68% Gujarat SDL - Mat 060223. Sovereign
8.51% Punjab SDL - Mat 100423 Sovereign
8.26% Maharashtra SDL - ISD 120815 Mat 120825 Sovereign
8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Sovereign

Mahanagar Telephone Nigam Ltd. (Corporate guarantee from GoCARE - AAA(SO)
State Bank of India** CARE - AAA(SO)
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities CRISIL - AAA
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and TermiCARE - AAA
Net Current Assets
25.09
70.8
4.11
25.09
43.27
13.52
14.01
4.11
February 28, 2019

11.3188
12.3671
11.6713
12.2607
12.7646
13.4156
59.4439
62.2490
12.7346
13.1069

11.4552 0.25
12.5209 0.25
11.8119 0.1
12.4131 0.1
12.9184 0.35
13.5824 0.35
ADRs / GDRs : Nil
n March 31, 2019 : 4000 Lacs

: 1445.4 Days
T SCHEME)
Market/ Fair Value

5,000,000 4,898.98 6.62

4,430,000 4,509.48 6.09
2,500,000 2,555.88 3.45
2,500,000 2,544.52 3.44
1,300,000 1,301.97 1.76
1,000,000 1,023.32 1.38
1,000,000 1,015.51 1.37
500,000 518.89 0.70
66,600 72.91 0.10
75,000 77.20 0.10
61,000 62.00 0.08
90 0.09 @
720 7,160.18 9.67

550 5,327.73 7.20
500 5,135.09 6.94
350 3,444.12 4.65
250 2,639.94 3.57
250 2,595.49 3.51
250 2,524.69 3.41
250 2,461.95 3.33
250 2,456.59 3.32
245 2,432.10 3.29
250 2,437.40 3.29
24 2,396.35 3.24
180 1,700.15 2.30
150 1,436.21 1.94
150 1,426.83 1.93
2,000 1,356.37 1.83
1,500 1,011.29 1.37
1,000 683.67 0.92
1,000 680.51 0.92
800 550.71 0.74
50 517.15 0.70
50 517.18 0.70
700 472.41 0.64
600 402.43 0.54
500 345.64 0.47
21 216.66 0.29
518,113 65.99 0.09
70,975.58 95.89
70,975.58 95.89
935.55 1.26
935.55 1.26
935.55 1.26
2,098.08 2.85
2,098.08 2.85
2,098.08 2.85
74,009.21 100.00
r Unit (Rs) for
Others
0.2315
0.2315
0.0926
0.0926
0.3241
0.3241
HDFC Corporate Bond Fund (AN
ISIN Coupon (%)

DEBT INSTRUMENTS
IN2920180337 8.4
IN2220110109 8.76
IN2920180329 8.41
IN1520180317 8.35
IN2220170012 7.42
IN3720180071 8.44
IN1220180245 8.45
IN2220110091 8.66
IN3120180226 8.37
IN1920180214 8.16
IN2920180303 8.32
IN3120110041 8.64
IN0020150010 7.68
l INE002A08542 8.95
l INE115A07NY8 8.79
l INE906B07GP0 8.27
l INE001A07RS3 8.58
l INE062A08165 8.9
l INE752E08551 8.24
l INE110L07070 8.32
l INE001A07QI6 10.98
INE861G08035 9.95
INE774D07RK6 7.65
INE002A08575 8.3
INE028A08158 8.55
INE053F07942 6.7
INE148I07GF5 8.9
INE514E08AX1 9.3
INE053F07BA5 8.55
INE261F08451 8.22
INE020B08864 8.56
INE733E07KH1 6.72
INE020B08BO2 8.3
INE756I07BL4 7.52
INE296A07PZ8 7.62
INE691I07DO3 8.4
INE906B07FE6 7.17
INE001A07RK0 9
INE020B08BE3 8.54
INE752E07MY2 8.4
INE028A08133 8.4
INE115A07GN5 8.73
INE774D07RR1 7.32
INE134E08IZ6 7.46
INE148I07GE8 8.75
INE148I07FZ5 8.65
INE941D07133 8.45
INE115A07GH7 8.72
INE115A07FN7 9.3532
INE134E08GX5 8.36
INE261F08907 6.98
INE296A07NG3 7.5
INE134E08JD1 7.1
INE148I07HW8 8.78
INE134E08IY9 7.42
INE020B08AB1 7.14
INE514E08BJ8 9.14
INE001A07QM8 11.5
INE001A07QJ4 1.5
INE756I07BM2 7.43
INE261F08BA2 8.42
INE261F08BH7 8.15
INE848E07AN6 8.65
INE733E07KJ7 8.3
INE020B08BG8 8.56
INE296A07MQ4 7.9
INE774D07NT6 8.48
INE445L08334 8.12
INE134E08IS1 7.05
INE936D07067 8.95
INE134E08IQ5 6.83
INE556F08JF7 8.5
INE296A07QB7 7.5
INE756I07AS1 7.68
INE001A07PH0 8.38
INE692Q07183 7.75
INE115A07NZ5 8.595
INE134E08IM4 7.4
INE031A08699 8.41
INE001A07QL0 11.5
INE296A07PG8 7.8409
INE354H07080 9
INE001A07NW4 8.7
INE001A07MZ9 9.4
INE001A07OR2 8.26
INE001A07PM0 7.95
INE001A07NZ7 8.5
INE916DA7NV3 7.7948
INE115A07LN5 7.78
INE115A07GO3 8.47
INE774D07QS1 7.72
INE774D07QG6 7.5
INE134E08JO8 7.99
INE002A08567 8.65
INE020B08AV9 7.59
INE020B08AK2 7.03
INE296A07OY4 7.8409
INE115A07GA2 8.97
INE002A07775 8.75
INE115A07KL1 7.813
INE134E08HF0 8.38
INE906B07FG1 7.6
INE115A07HV6 8.525
INE002A08484 6.78
INE752E07LT4 8.93
INE020B08955 8.36
INE020B07IV4 9.02
INE001A07MY2 9.45
INE020B08AF2 7.46
INE134E08JB5 7.28
INE020B08872 8.44
INE001A07NH5 8.75
INE134E08GS5 8.52
INE756I07AW3
INE148I07HN7
INE774D07KO3
INE400K07051
INE756I07BX9
INE115A07FQ0
INE296A07QQ5
Sub Total
l INE163N08024 8.75
l INE163N08032 8.75
INE895D08667 7.55
INE094O08078 7.44
INE895D08873 8.25
INE895D08246 8.99
Sub Total
(c) Securitized Debt Instruments
Securitized Debt Instruments
INE038715103
INE038715061
INE038715079
INE038715095
INE038715087
Sub Total
Total

INE895D14384
INE434A16QC3
INE141A16ZB7
INE092T16KZ3
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor

# Non Sensex Scrips
@ Less than 0.01%.

G-Sec, SDL
CP
CD
Credit Exposure
Sovereign
Notes :
1) NAV History
Quarterly Div Option - Direct Plan 10.0964
Dividend History

Quarterly Div Option - Direct Plan Mar-19
#N/A Mar-19

HDFC Corporate Bond Fund (AN OPEN-ENDED DEBT SCHEME)
8.40 Rajasthan SDL ISD 130319 MAT 130329 Sovereign

8.41% Rajasthan SDL - ISD 060319 Mat 060329 Sovereign
8.35% Gujarat SDL - ISD 060319 Mat 060329 Sovereign
8.44% Jharkhand SDL - ISD 270219 Mat 270229 Sovereign
8.45% Assam SDL - ISD 060319 Mat 060329 Sovereign
8.37% Tamil Nadu SDL - ISD 060319 Mat 060329 Sovereign
8.16% Karnataka SDL - Mat 200329 Sovereign
8.64% Tamil Nadu SDL - Mat 060721 Sovereign

Food Corporation of India (Corporate guarantee from Govt of In CRISIL - AAA(SO)
Bank of Baroda** CARE - AAA
Indiabulls Housing Finance Ltd.** CARE - AAA
L&T INFRASTRUCTURE FINANCE LTD.** CARE - AAA
NHPC Ltd.** CARE - AAA
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)** ICRA - AAA(SO)
Toyota Financial Services India Ltd** CRISIL - AAA
Gujarat Road and Infra Co Ltd** ICRA - AAA(SO)
Kotak Mahindra Prime Ltd.** CRISIL - AAA
Reliance Industries Ltd.** ICRA - AAA

Reliable Devices Trust (PTC banked by receivables from RelianceICRA - AAA(SO)

Tata Sons Ltd.** CRISIL - A1+

Andhra Bank** CARE - A1+
Oriental Bank of Commerce** CRISIL - A1+
Net Current Assets

6.63
2.04
1.78
0.96
86.28
2.31
6.63
91.06
2.31
February 28, 2019

10.2965
10.1915
20.4599
20.5822
13.9157
14.1253

10.4446 0.1952
10.3385 0.1941
10.4446 0.1952
ADRs / GDRs : Nil

: 1390.52 Days
HEME)
Market/ Fair Value

18,500,000 18,884.58 1.60

16,250,000 16,841.48 1.43
9,000,000 9,192.29 0.78
7,500,000 7,662.88 0.65
5,282,400 5,290.39 0.45
5,000,000 5,122.34 0.43
5,000,000 5,119.92 0.43
3,500,000 3,615.48 0.31
2,500,000 2,554.59 0.22
2,500,000 2,520.83 0.21
1,000,000 1,015.10 0.09
205,000 210.97 0.02
96,400 99.25 0.01
5,000 51,350.90 4.35

5,000 50,690.50 4.30
4,000 40,242.72 3.41
3,416 34,500.40 2.92
2,500 25,954.85 2.20
2,500 25,428.00 2.16
2,547 25,412.67 2.15
245 25,241.00 2.14
2,124 22,618.01 1.92
2,200 21,813.99 1.85
2,158 21,792.93 1.85
2,000 20,223.86 1.71
2,011 19,759.84 1.68
1,850,000 18,196.67 1.54
1,518 15,936.78 1.35
1,500 15,370.10 1.30
1,500 15,096.60 1.28
1,500 15,051.54 1.28
1,450 14,274.48 1.21
1,400 14,091.80 1.19
1,385 13,713.15 1.16
1,350 13,399.28 1.14
480 11,996.80 1.02
1,200 11,921.22 1.01
1,000 10,312.65 0.87
1,000 10,230.12 0.87
1,000 10,128.57 0.86
1,000 10,052.51 0.85
1,000 10,048.94 0.85
1,000 9,961.57 0.84
1,000 9,948.68 0.84
1,000,000 9,804.39 0.83
950,000 9,469.08 0.80
930 9,195.72 0.78
900 9,033.39 0.77
900 9,036.15 0.77
880 8,835.00 0.75
839 8,332.06 0.71
750 7,468.93 0.63
700 6,795.94 0.58
600 5,985.28 0.51
585 5,818.77 0.49
550 5,391.07 0.46
500 5,227.10 0.44
50 5,181.00 0.44
50 5,146.42 0.44
513 5,069.95 0.43
500 5,120.87 0.43
500 5,031.17 0.43
500 5,082.68 0.43
500 5,069.89 0.43
500 5,055.26 0.43
500 4,993.71 0.42
500 5,001.06 0.42
500 4,985.69 0.42
500 4,955.32 0.42
450 4,501.30 0.38
450 4,452.04 0.38
430 4,387.94 0.37
390 3,861.98 0.33
300 2,990.26 0.25
30 3,000.94 0.25
300 2,963.95 0.25
279 2,814.49 0.24
285 2,810.29 0.24
250 2,546.19 0.22
25 2,589.69 0.22
250 2,489.63 0.21
250 2,492.42 0.21
500 2,514.76 0.21
250 2,511.37 0.21
25 2,500.47 0.21
25 2,500.47 0.21
25 2,510.07 0.21
250 2,485.66 0.21
250 2,489.40 0.21
250 2,507.91 0.21
250 2,490.59 0.21
250 2,437.98 0.21
250 2,489.51 0.21
250 2,512.00 0.21
250 2,495.10 0.21
250 2,420.18 0.21
241 2,400.00 0.20
200 2,008.58 0.17
201 2,032.48 0.17
150 1,495.32 0.13
154 1,547.15 0.13
136 1,365.72 0.12
118 1,185.52 0.10
122 1,205.06 0.10
100 1,007.23 0.09
100 1,006.05 0.09
57 571.97 0.05
45 452.04 0.04
30 296.09 0.03
21 205.43 0.02
27 273.03 0.02
25 125.63 0.01
6 60.23 0.01
2,143 25,112.19 2.13

1,295 15,136.67 1.28
900 13,107.38 1.11
331 6,314.45 0.54
310 3,354.51 0.28
23 348.64 0.03
26 272.91 0.02
1,011,628.00 85.75
375 37,533.53 3.18

313 31,328.98 2.66
1,000 9,936.20 0.84
220 2,191.61 0.19
192 1,908.09 0.16
150 1,505.88 0.13
84,404.29 7.16
764 7,970.39 0.68

441 4,565.78 0.39
422 4,376.27 0.37
383 3,983.09 0.34
300 3,123.52 0.26
24,019.05 2.04
1,120,051.34 94.95
12,023.18 1.02
4,500 21,034.82 1.78

5,000 4,667.83 0.40
5,000 4,679.06 0.40
2,000 1,864.58 0.16
44,269.47 3.76
44,269.47 3.76
15,289.03 1.29
15,289.03 1.29
15,289.03 1.29
1,179,609.84 100.00
r Unit (Rs) for
Others
0.1807
0.1797
0.1807
HDFC Charity Fund For Cancer Cure - Debt P
ISIN Coupon (%)

DEBT INSTRUMENTS
IN2920150298 8.39
l INE134E08HF0 8.38
l INE020B08823 8.87
l INE053F07959 6.73
l INE261F08485 8.2
l INE752E07MI5 8.15
INE769A07043 11.75
l INE265J07092
l INE148I07HA4
l INE296A07PB9
Sub Total
l INE244N07057 8.19
l INE582L07138 8.19
INE582L07096 8.5
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings

$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
Credit Exposure
Sovereign
AA/AA-
Notes :
1) NAV History
Dividend History


ty Fund For Cancer Cure - Debt Plan (A CLOSE-ENDED INCOME SCHEME)

Aarti Industries Ltd.** CRISIL - AA-


TATA Housing Development Co Ltd** ICRA - AA
Net Current Assets

1.55
93.76
4.69
1.55
71.02
22.74
4.69
February 28, 2019

10.4482
10.4482

10.5256 0.3786
10.5256 0.3786
ADRs / GDRs : Nil

: 353.37 Days
INCOME SCHEME)
Market/ Fair Value

270,000 273.11 1.55
200 2,009.29 11.38

169 1,705.31 9.65
150 1,492.48 8.45
143 1,440.06 8.15
123 1,238.44 7.01
35 351.71 1.99
165 1,997.13 11.31

170 1,979.41 11.21
85 985.31 5.58
13,472.25 76.28
169 1,693.62 9.59

115 1,134.05 6.42
54 533.02 3.02
3,360.69 19.03
16,832.94 95.31
498.95 2.82
498.95 2.82
498.95 2.82
331.71 1.87
331.71 1.87
331.71 1.87
17,663.60 100.00
r Unit (Rs) for
Others
0.3505
0.3505
HDFC Medium Term Debt Fund (AN OPEN-
ISIN Coupon (%)

DEBT INSTRUMENTS
IN0020170174 7.17
IN0020090034 7.35
IN0020180454 7.26
l INE936D07067 8.95
l INE115A07NI1 9.19
l INE001A07RS3 8.58
l INE134E08FG2 8.82
l INE031A08582 7.7
l INE110L07070 8.32
l INE040A08377 8.85
l INE667A08088 9.95
l INE414G07CM0 8.75
INE148I07IT2 8.3873
INE027E07899 9.1
INE261F08477 8.15
INE020B08AV9 7.59
INE020B08AS5 7.7
INE295J08022 9.9
INE020B08AD7 6.83
INE020B08AF2 7.46
INE692A08037 9
INE160A08134 8.98
INE115A07NY8 8.79
INE694L07115 8.55
INE941D07158 7.95
INE134E08IZ6 7.46
INE153A08014 8.57
INE134E08CO3 8.7
INE434A08067 10.99
INE205A07139 8.5
INE155A08282 8.4
INE110L08037 9.25
INE115A07NB6
INE265J07266
Sub Total
l INE137K07026 4
INE269U07018 8.75
INE347U07012 8.75
INE327U07014 8.75
INE258U07011 8.75
INE268U07010 8.75
INE328U07012 8.75
INE257U07013 8.75
INE387U07018 8.75
INE336U07015 8.75
INE259U07019 8.75
Sub Total
INE038715087
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

G-Sec
Credit Exposure
Sovereign
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History
Fornightly Dividend Option 10.6084
Fortnightly Div Opt - Direct Plan 10.6416
Dividend History

Fornightly Dividend Option Mar-19
Fortnightly Div Opt - Direct Plan Mar-19

dium Term Debt Fund (AN OPEN-ENDED MEDIUM TERM DEBT SCHEME)

Housing and Urban Development Corporation Ltd.** ICRA - AAA
Muthoot Finance Ltd.** ICRA - AA
Indiabulls Housing Finance Ltd.** CRISIL - AAA
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power CARE - AA(SO)
Talwandi Sabo Power Ltd (Corporate Guarantee of Vedanta Ltd. CRISIL - AA(SO)
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from GoCRISIL - AAA(SO)
HPCL-Mittal Energy Limited** ICRA - AA+

Aashman Energy Private Limited (Greenko)** CARE - AA-(SO)
Divyesh Power Private Limited (Greenko)** CARE - AA-(SO)
Elena Renewable Energy Private Limited(Greenko)** CARE - AA-(SO)
Pratyash Renewable Private Limited (Greenko)** CARE - AA-(SO)
SEI Baskara Power Private Limited (Greenko)** CARE - AA-(SO)
SEI Enerstar Renewable Energy Pvt Ltd (Greenko)** CARE - AA-(SO)
SEI Mihir Energy Private Limited (Greenko)** CARE - AA-(SO)
Shreyas Renewable Energy Private Ltd. (Greenko)** CARE - AA-(SO)
Zuvan Energy Private Limited (Greenko)** CARE - AA-(SO)
Net Current Assets

3.16
2.39
90.68
3.77
3.16
56.13
12.34
17.5
7.1
3.77
February 28, 2019

10.5694
10.6023
36.2877
37.5870
13.7684
14.0719

10.6354 0.0415
10.6711 0.044
ADRs / GDRs : Nil

: 1051.14 Days
M DEBT SCHEME)
Market/ Fair Value

1,500,000 1,469.69 1.34

1,000,000 1,016.01 0.92
1,000,000 993.90 0.90
625 6,251.81 5.68

500 5,147.71 4.68
500 5,049.83 4.59
500 5,038.08 4.58
500 5,008.11 4.55
500 4,988.75 4.54
500 4,944.06 4.49
450 4,428.16 4.03
400,000 3,894.67 3.54
260 2,531.18 2.30
250,000 2,513.98 2.29
250 2,515.76 2.29
250 2,495.10 2.27
250 2,487.95 2.26
250 2,480.47 2.25
250 2,471.11 2.25
250 2,467.39 2.24
250 2,421.70 2.20
250 2,378.04 2.16
200 2,027.62 1.84
200 1,962.97 1.78
200 1,864.69 1.70
150 1,492.30 1.36
100 1,021.78 0.93
101 1,015.49 0.92
100 996.29 0.91
100 984.57 0.90
72 712.49 0.65
1 10.16 0.01
250 2,701.48 2.46
200 2,072.26 1.88
89,855.56 81.69
511 8,634.64 7.85

500 472.81 0.43
500 472.81 0.43
500 472.81 0.43
500 472.81 0.43
500 472.81 0.43
500 472.81 0.43
500 472.81 0.43
500 472.81 0.43
500 472.81 0.43
500 472.81 0.43
13,362.74 12.15
252 2,623.76 2.39

2,623.76 2.39
105,842.06 96.23
676.51 0.61
676.51 0.61
676.51 0.61
3,485.25 3.16
3,485.25 3.16
3,485.25 3.16
110,003.82 100.00
r Unit (Rs) for
Others
0.0384
0.0408
HDFC Short Term Debt Fund (AN OPEN-
ISIN Coupon (%)

DEBT INSTRUMENTS
IN2920180337 8.4
IN2920180311 8.44
IN1520180309 8.38
IN2920150298 8.39
l INE134E08JA7 7.3
l INE031A08582 7.7
l INE306N07JJ5 7.87
l INE134E08IY9 7.42
l INE261F08444 8.18
l INE134E08IZ6 7.46
l INE020B08AV9 7.59
INE134E08IW3 7.5
INE001A07QI6 10.98
INE115A07NI1 9.19
INE906B07GP0 8.27
INE110L08011 8.95
INE110L07120 8.7
INE121A07MU6 8.0659
INE115A07LD6 7.58
INE774D07PK0 8.25
INE002A08484 6.78
INE020B08AJ4 6.87
INE020B08AN6 6.99
INE020B08AS5 7.7
INE110L08029 8.95
INE115A07GN5 8.73
INE556F08JI1 8.81
INE001A07RS3 8.58
INE115A07NN1 9.02
INE115A07NK7 9.1106
INE001A07OZ5 8.45
INE002A08526 7.07
INE020B08856 9.04
INE001A07RC7 7.4
INE110L08052 8.9
INE205A07105 7.5
INE031A08699 8.41
INE261F08AK3 8.5
INE020B08948 8.37
INE134E08IS1 7.05
INE001A07QM8 11.5
INE261F08AT4 8.5
INE860H07GF7 9.39
INE261F08451 8.22
INE261F08BH7 8.15
INE134E08HP9 8.53
INE002A08575 8.3
INE020B08BF0 8.45
INE296A07MP6 7.8834
INE296A07PZ8 7.62
INE213W07111 9.6746
INE001A07PM0 7.95
INE115A07GH7 8.72
INE115A07FN7 9.3532
INE115A07KF3 7.96
INE774D07OP2 8.68
INE774D07RR1 7.32
INE906B07FG1 7.6
INE002A08567 8.65
INE694L07123 9.23
INE306N07KB0 8.882
INE155A08357 7.28
INE205A07147 8.5
INE110L07096 8
INE038A07266 9.55
INE001A07MY2 9.45
INE115A07FV0 9.24
INE155A08225 9.73
INE001A07QF2 7.78
INE477A07258 7.32
INE261F08AI7 8.6
INE134E08HV7 8.36
INE001A07RK0 9
INE752E08551 8.24
INE001A07OR2 8.26
INE001A07PR9 7.69
INE001A07PT5 7.48
INE053F07991 7.2
INE053F07BC1 8.35
INE027E07477 7.85
INE774D07QD3 7.53
INE134E08GN6 8.96
INE020B07EV3 8.8
INE020B08AE5 7.13
INE306N07JK3 7.75
INE692Q07183 7.75
INE774D07SK4 9.3434
INE848E07AF2 6.91
INE110L07070 8.32
INE031A08640 8.4
INE027E07527 7.65
INE774D07NO7 8.61
INE020B08823 8.87
INE261F08AL1 8.39
INE261F08527 8.37
INE526S07270 8.75
INE526S07262 8.75
INE860H07DI8 8.8649
INE526S07254 8.75
INE001A07QP1 7.6
INE020B07IV4 9.02
INE526S07056 8.5
INE526S07064 8.5
INE526S07072 8.5
INE526S07080 8.5
INE526S07288 8.75
INE752E07FY6 8.8
INE001A07NI3
Sub Total
l INE163N08024 8.75
l INE163N08032 8.75
l INE895D08824 7.4
INE00V208025 9.3
Sub Total
INE03A515017
INE038715061
INE038715079
INE038715095
INE038715053
INE038715087
Sub Total
Total

INE095A16A17
INE092T16KZ3
INE434A16QC3
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
CD
Credit Exposure
Sovereign
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History
Fortnightly Dividend Option 10.2466
Fortnightly Dividend - Direct Plan 10.3069
Dividend History

Fortnightly Dividend Option Mar-19
Fortnightly Dividend - Direct Plan Mar-19

hort Term Debt Fund (AN OPEN-ENDED SHORT TERM DEBT SCHEME)
8.40 Rajasthan SDL ISD 130319 MAT 130329 Sovereign

8.38% Gujarat SDL - Mat 270229 Sovereign

Reliance Jio Infocomm Limited** CRISIL - AAA(SO)
Reliance Industries Ltd.** ICRA - AAA
Reliance Jio Infocomm Limited** CRISIL - AAA(SO)
National Bank for Agri & Rural Dev.** IND - AAA
Aditya Birla Finance Ltd.** IND - AAA
Fullerton India Home Finance Company Ltd** CARE - AA+
CanFin Homes Ltd** CARE - AAA
Indian Railways Finance Corp. Ltd.** ICRA - AAA
Toyota Financial Services India Ltd** CRISIL - AAA
NHPC Ltd.** ICRA - AAA
Housing and Urban Development Corporation Ltd.** IND - AAA
Aditya Birla Finance Ltd.** ICRA - AAA
John Deere Financial India Private Ltd.** CRISIL - AAA
SANSAR TRUST NOV 2018 (PTC of pools from Shriram TransportICRA - AAA(SO)
Indusind Bank Ltd.** CRISIL - A1+

Net Current Assets
4.04
0.79
3.02
88.27
3.88
0.79
88.91
1.98
3.95
0.49
3.88
February 28, 2019

10.2196
10.2798
20.3902
20.5768
13.7097
13.7559

10.2655 0.0331
10.3264 0.0338
ADRs / GDRs : Nil

: 631.45 Days
DEBT SCHEME)
Market/ Fair Value

3,000,000 3,062.36 0.40

1,500,000 1,534.98 0.20
1,000,000 1,023.68 0.14
394,000 398.54 0.05
2,450 24,319.02 3.21

2,000 20,032.44 2.65
2,000 19,880.24 2.63
1,750 17,406.59 2.30
1,450 14,585.19 1.93
1,300 12,933.28 1.71
1,250 12,475.50 1.65
1,100 10,939.17 1.45
100 10,302.45 1.36
1,000 10,295.42 1.36
1,000 10,060.68 1.33
1,000 10,093.62 1.33
1,000 10,053.05 1.33
1,000 9,970.80 1.32
1,000 9,968.69 1.32
1,000 9,997.89 1.32
1,000 9,877.51 1.31
1,000 9,854.69 1.30
1,000 9,847.78 1.30
850 8,459.03 1.12
800 8,074.83 1.07
800 8,039.15 1.06
742 7,655.36 1.01
750 7,574.74 1.00
750 7,592.99 1.00
750 7,584.15 1.00
75 7,514.72 0.99
750 7,421.98 0.98
730 7,336.97 0.97
70 6,920.62 0.91
650 6,548.29 0.87
650 6,456.74 0.85
600 6,110.86 0.81
600 6,043.44 0.80
575 5,783.84 0.76
550 5,450.85 0.72
50 5,181.00 0.68
500 5,134.44 0.68
500 5,048.83 0.67
500 5,032.20 0.67
500 5,031.17 0.67
500 5,031.06 0.67
500 5,049.34 0.67
500 5,082.23 0.67
500 4,989.33 0.66
500 4,962.70 0.66
500 5,025.82 0.66
50 5,000.94 0.66
500 5,018.55 0.66
500 5,020.09 0.66
500 5,001.34 0.66
500 5,019.33 0.66
500 4,980.79 0.66
500 5,021.02 0.66
500 5,023.99 0.66
500 4,961.28 0.66
500 5,022.42 0.66
500 4,901.39 0.65
500 4,913.19 0.65
500 4,871.73 0.64
450 4,601.52 0.61
450 4,520.39 0.60
400 4,020.23 0.53
400 4,041.22 0.53
35 3,493.06 0.46
350 3,435.56 0.45
318 3,257.12 0.43
300 3,013.46 0.40
250 2,578.16 0.34
250 2,542.80 0.34
25 2,500.47 0.33
25 2,496.20 0.33
25 2,492.89 0.33
250 2,495.62 0.33
250 2,529.23 0.33
100 2,479.61 0.33
250 2,484.08 0.33
250 2,512.26 0.33
250 2,509.21 0.33
250 2,475.16 0.33
250 2,479.85 0.33
250 2,469.96 0.33
200 2,021.62 0.27
200 1,985.55 0.26
200 1,995.50 0.26
175 1,785.76 0.24
62 1,545.88 0.20
150 1,502.15 0.20
130 1,311.78 0.17
113 1,149.23 0.15
100 1,009.87 0.13
900 659.64 0.09
800 592.86 0.08
50 501.21 0.07
700 523.30 0.07
5 496.93 0.07
50 501.73 0.07
500 373.88 0.05
500 370.80 0.05
500 366.69 0.05
500 363.49 0.05
550 399.52 0.05
33 414.94 0.05
1,000 7,157.91 0.95

582,264.61 76.95
290 29,025.93 3.84

265 26,524.54 3.51
2,650 26,059.73 3.44
1,000 10,014.71 1.32
91,624.91 12.11
1,013 12,256.47 1.62
400 4,141.30 0.55
400 4,148.13 0.55
400 4,159.88 0.55
311 3,216.49 0.43
250 2,602.93 0.34
30,525.20 4.04
704,414.72 93.10
5,180.50 0.68
10,000 9,317.30 1.23

9,500 8,856.75 1.17
5,000 4,667.83 0.62
28,022.38 3.70
28,022.38 3.70
24,073.86 3.20
24,073.86 3.20
24,073.86 3.20
756,510.96 100.00
r Unit (Rs) for
Others
0.0307
0.0313
HDFC Credit Risk Debt Fund (AN
ISIN Coupon (%)

DEBT INSTRUMENTS
IN2920150314 8.39
l INE040A08377 8.85
l INE936D07067 8.95
l INE081A08181 2
l INE941D07133 8.45
l INE694L07107 7.85
l INE414G07CM0 8.75
l INE160A08134 8.98
INE245A08034 11.4
INE110L08037 9.25
INE205A07071 8.75
INE245A08042 10.75
INE205A07139 8.5
INE548V07039 8.5665
INE295J08022 9.9
INE931S07090 9.85
INE155A08340 7.5
INE148I07GE8 8.75
INE667A08070 11.25
INE295J08014 9.7
INE160A08100 8.95
INE205A07063 8.7345
INE414G07BS9 9
INE081A08173 11.5
INE115A07NY8 8.79
INE029A07075 7.35
INE115A07NZ5 8.595
INE134E08JU5 8.45
INE020B08997 7.24
INE238A08427 8.75
INE931S07108 9.85
INE020B08AH8 7.95
INE038A07258 9.55
INE936D07075 9.75
INE764L07058 9
INE134E08JD1 7.1
INE134E08JB5 7.28
INE702C07016 11.5
INE752E07KN9 8.8
INE694L07123 9.23
INE548V07047 8.6624
INE721A07NI6 8.55
INE692A08078 9.1
INE081A08165 11.8
INE038A07266 9.55
INE572E09569 7.58
INE764L07116 2.6
INE764L07124 2.6
INE434A08067 10.99
INE756I07BL4 7.52
INE001A07OA8 8.65
INE001A07RS3 8.58
INE896L07611 9.8773
INE027E07444 7.85
INE476M07BB2 7.85
INE115A07OB4 8.7
INE752E07MJ3 8.15
INE110L08060 9
INE020B08BP9 8.97
INE020B08906 8.27
INE059B07138 11.55
INE059B07120 12.15
INE001A07QY3 7.2
INE896L07587 9.2
INE265J07118 9.3085
INE651J07564 9.3133
INE020B08AB1 7.14
INE721A07NR7 8.45
INE692A08060 9.1
INE852F07079 11.5
INE020B08AK2 7.03
INE205A07147 8.5
INE769A07068 11.75
INE020B08963 8.11
INE949L08368 10.05
INE658R08057 11.4
INE146O07292 8.33
INE055A07088 8.29
INE038A07274 9.6
INE020B08AF2 7.46
INE949L08384 10.05
INE146O07110 10.55
INE031A08699 8.41
INE031A08707 8.37
INE053F07BA5 8.55
INE153A08014 8.57
INE733E07JX0 8.19
INE733E07JD2 8.8
INE134E08FN8 8.9
INE752E07MQ8 8.4
INE020B08740 9.35
INE965R07074 10.75
INE965R07082 10.75
INE965R07090 10.75
INE965R07108 10.75
INE965R07116 10.75
INE148I07GF5 8.9
INE115A07LI5 7.8
INE733E07KA6 8.05
INE110L07070 8.32
INE721A07KY9 8.8
INE059B07146 11.55
INE660A07PE0 7.47
INE245A08091 7.99
INE941D07158 7.95
INE201P07110 10.5
INE733E07JO9 9.17
INE434A08083 9.2
INE965R07124 10.75
INE848E07AH8 6.91
INE146O07193 10.55
INE721A08901 11
INE851M07093 8.65
INE216P07100 10.3
INE115A07JB4 8.75
INE155A08217 9.71
INE852F07095 11.5
INE852F07103 11.5
INE852F07111 11.5
INE852F07129 11.5
INE852F07137 11.5
INE733E07KC2 8.1
INE347G08035 9.05
INE705A08045 9.54
INE526S07312 8.75
INE526S07320 8.75
INE852F07087 11.5
INE526S07304 8.75
INE020B08AP1 7.45
INE721A08CT4 10.65
INE201P07128 10.5
INE526S07106 8.5
INE526S07114 8.5
INE526S07122 8.5
INE146O07102 10.55
INE974X07017 7.56
INE658R07059 10.75
INE146O07151 10.55
INE148I07IT2 8.3873
INE205A07055 8.65
INE205A07048 8.7
INE010A07224
INE601U07012
INE010A07232
INE265J07266
INE389H07045
INE389H07052
INE010A07208
INE265J07241
INE866I07BB2
INE764L07165
INE764L07157
INE804I08627
INE612J07103
INE220B08068
INE265J07092
INE651J07556
INE389H07037
Sub Total
l INE751F08030 9.3
l INE137K07018 4
INE137K07026 4
INE137K07034 4
INE617O07011 10.9
INE269U07018 8.75
INE347U07012 8.75
INE327U07014 8.75
INE258U07011 8.75
INE268U07010 8.75
INE328U07012 8.75
INE257U07013 8.75
INE387U07018 8.75
INE336U07015 8.75
INE259U07019 8.75
INE617O07029 10.9
INE617O07037 10.9
INE582L07146 9.15
INE001R07060 11.5
INE917M07118 8.9
INE917M07126 8.9
INE001R07052 9.33
INE917M07019 8.9
INE917M07027 8.9
INE917M07035 8.9
INE917M07043 8.9
INE917M07068 8.9
INE917M07076 8.9
INE917M07084 8.9
INE917M07092 8.9
INE917M07050 8.9
INE917M07100 8.9
INE917M07134 8.9
INE001R07078 11.5
INE582L07096 8.5
INE582L07138 8.19
INE001R07037 9.33
INE001R07045 9.33
INE321A07126 10.85
INE321A07167 10.85
INE321A07134 10.85
INE069R07109 11.1
INE895D08790 8.25
INE321A07142 10.85
l INE482G07032
INE413O07148
INE778K07050
INE278S07039
INE193E08020
INE193E08012
INE371K08102
INE576S07044
INE097P07104
INE577S07042
INE413O07155
INE321N07129
INE193E08038
INE371K08086
INE901T07067
INE909H08246
INE283O07103
INE901T07166
Sub Total
INE03A515017
INE038715111
INE038715129
Sub Total
Total

INE141A16ZB7
INE476A16RW0
INE141A16ZA9
INE168A16MF9
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
CD
Credit Exposure
Sovereign
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History
Quarterly Dividend - Direct Plan 10.4013
Dividend History

Quarterly Dividend - Direct Plan Mar-19

HDFC Credit Risk Debt Fund (AN OPEN-ENDED DEBT SCHEME)

Tata Steel Ltd.** CARE - AA
Muthoot Finance Ltd.** ICRA - AA
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. &CRISIL - AA
Muthoot Finance Ltd.** CRISIL - AA
Bharat Petroleum Corporation Ltd.** CRISIL - AAA
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities CRISIL - AAA
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sa CARE - A(SO)
APL Apollo Tubes Ltd.** CARE - AA-
PNB Housing Finance Ltd.** IND - AA+
Indostar Capital Finance Ltd.** CARE - AA-
L&T Housing Finance Ltd.** CARE - AA+
Simplex Infrastructures Limited** CARE - A-
Indostar Capital Finance Ltd.** CARE - AA-
JM Financial Credit Solutions Ltd** ICRA - AA
Shriram Transport Finance Co. Ltd.** IND - AA+
Gateway Distriparks Ltd.** IND - AA-
Aarti Industries Ltd.** CRISIL - AA-
Au Small Finance Bank Ltd.** IND - AA-
Aspire Home Finance Corporation Ltd (Subsidiary of Motilal OswalICRA - A+
Hinduja Leyland Finance Ltd** CARE - AA-
Century Textiles & Industries Ltd.** CRISIL - AA
Au Small Finance Bank Ltd.** IND - AA-
GERA Development Private Ltd** CARE - AA-
Sundaram Finance Ltd.** ICRA - AAA
The Tata Power Company Ltd.** CARE - AA
G R Infraprojects Limited** CARE - AA-
NHPC Ltd.** ICRA - AAA
Shriram Transport Finance Co. Ltd.** CARE - AA+
Volkswagen Finance Private Limited** IND - AAA
Aavas Financiers Ltd. (Formerly known as Au Housing Finance L ICRA - A+
Vijaya Bank** CARE - AA-
Shriram Transport Finance Co. Ltd.** CARE - AA+
G R Infraprojects Limited** CARE - AA-
Tube Investments of India Ltd.** CRISIL - AA+
Aspire Home Finance Corporation Ltd (Subsidiary of Motilal OswalCRISIL - A+
Indiabulls Housing Finance Ltd.** CRISIL - AAA
Prism Johnson Ltd.** IND - A-

Tata Motors Finance Ltd.** CARE - AA
Prism Johnson Ltd.** ICRA - A-
KEC International Ltd.** ICRA - AA-
Prism Johnson Ltd.** IND - A-
India Infoline Finance Ltd.** ICRA - AA
ECL Finance Ltd.** CARE - AA
Repco Home Finance Ltd** CARE - AA
Kalpataru Power Transmission Ltd.** CRISIL - AA
JM Financial Credit Solutions Ltd** ICRA - AA
DB Consolidated Pvt. Ltd. (Dainik Bhaskar Group Company)** NA - UNRATED
Dilip Buildcon Ltd.** CRISIL - A
Inox Air Products Pvt. Ltd.** CRISIL - AA
Sprit Infrapower & Multiventures Pvt. Ltd. (Secured with shares BRICKWORKS - A(SO)
Tata Sky Ltd. (Subsidiary of Tata Sons)** CRISIL - AA

Primat Infrapower & Multiventures Pvt. Ltd. (Secured with share BRICKWORKS - A+(SO)
Emami Realty Ltd. (Secured with shares of Emami Ltd.)** BRICKWORKS - AA-(SO)
Raj Infra Properties Pvt. Ltd. (Secured with shares of Emami Ltd BRICKWORKS - AA-(SO)
Bajaj Electricals Ltd.** ICRA - A+
Raviraj Viniyog Pvt. Ltd. (Secured with shares of Emami Ltd.)** BRICKWORKS - AA-(SO)
Edisons Infrapower & Multiventures Pvt. Ltd. (Secured with shar BRICKWORKS - A(SO)
Prabhakar Viniyog Pvt. Ltd. (Secured with shares of Emami Ltd. BRICKWORKS - AA-(SO)
Primat Infrapower & Multiventures Pvt. Ltd. (Secured with share BRICKWORKS - A(SO)
KKR India Financial Services Pvt Ltd.** CRISIL - AA+
Arm Infra & Utilities Pvt. Ltd. (Secured with shares of ZEE Enter BRICKWORKS - A(SO)
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)** CRISIL - AA
Asian Satellite Broadcast Pvt. Ltd (Secured with shares of ZEE E BRICKWORKS - A+(SO)
Arm Infra & Utilities Pvt. Ltd. (Secured with shares of ZEE Enter BRICKWORKS - A+(SO)
SANSAR TRUST NOV 2018 (PTC of pools from Shriram TransportICRA - AAA(SO)
Travis March 2019 (PTC of pools from Muthoot Capital Services CRISIL - AA(SO)
Balin March 2019 (PTC of pools from Muthoot Fincorp Limited)* CRISIL - A1+(SO)

Net Current Assets

4.76
0.32
1.61
89.57
3.74
0.32
23.78
11.27
40.4
20.49
3.74
February 28, 2019

10.3242
10.4523
15.0326
15.6800
13.8417
13.7447

10.4479 0.1401
10.5812 0.1509
ADRs / GDRs : Nil

: 924.88 Days
HEME)
Market/ Fair Value

5,000,000 5,111.76 0.32
4,380 43,309.97 2.67

3,350 33,509.68 2.07
2,242 33,112.14 2.04
3,320 32,827.73 2.03
3,350 32,917.97 2.03
3,300,000 32,131.01 1.98
3,000 28,536.51 1.76
2,500 25,858.98 1.60
2,255 22,913.06 1.41
2,327 22,849.60 1.41
2,000 20,638.02 1.27
2,000 19,691.38 1.22
1,550 15,383.63 0.95
1,500 14,882.81 0.92
1,406 14,086.28 0.87
1,327 12,740.10 0.79
1,295,512 12,701.70 0.78
1,250 12,634.66 0.78
1,250 12,511.13 0.77
1,250 12,033.06 0.74
1,200 11,824.04 0.73
1,150,000 11,427.27 0.71
1,000 10,438.19 0.64
1,000 10,138.10 0.63
1,000 10,029.49 0.62
1,000 10,087.78 0.62
1,000 10,102.50 0.62
1,000 9,830.74 0.61
1,000 9,784.85 0.60
874 8,778.07 0.54
850 8,196.85 0.51
800 8,175.61 0.50
750 7,714.18 0.48
640 7,536.79 0.47
750 7,281.36 0.45
750 7,336.61 0.45
699 7,038.54 0.43
650 6,760.03 0.42
692 6,866.40 0.42
666 6,584.47 0.41
688 6,653.77 0.41
680 6,578.67 0.41
607 6,350.09 0.39
594 6,074.01 0.38
650 6,233.35 0.38
500 6,056.88 0.37
500 6,056.88 0.37
500 4,981.46 0.31
500 4,950.60 0.31
50 5,030.75 0.31
500 5,049.83 0.31
500 4,997.23 0.31
200 4,960.28 0.31
200 4,959.52 0.31
500 5,050.88 0.31
500 5,007.32 0.31
500 4,985.48 0.31
500 5,072.77 0.31
500 4,942.55 0.31
500 4,984.49 0.31
500 5,011.87 0.31
50 4,938.09 0.30
500 4,840.91 0.30
500 4,902.73 0.30
500 4,938.50 0.30
500 4,900.97 0.30
500 4,935.45 0.30
500 4,837.22 0.30
450 4,508.88 0.28
450 4,356.32 0.27
430 4,225.34 0.26
400 4,114.07 0.25
400 3,916.09 0.24
365 3,675.85 0.23
350 3,511.52 0.22
350 3,489.64 0.22
334 3,331.24 0.21
291 2,977.69 0.18
300 2,960.86 0.18
250 2,513.62 0.16
250 2,520.86 0.16
250 2,546.19 0.16
250 2,535.80 0.16
250 2,561.68 0.16
250 2,554.46 0.16
250 2,519.16 0.16
250 2,603.41 0.16
250 2,554.84 0.16
250 2,562.37 0.16
250 2,587.68 0.16
250 2,506.25 0.15
250 2,504.40 0.15
250 2,503.48 0.15
250 2,503.73 0.15
250 2,497.36 0.15
250,000 2,459.01 0.15
250 2,496.86 0.15
250 2,496.06 0.15
250 2,494.37 0.15
250 2,493.21 0.15
250 2,488.79 0.15
250 2,471.14 0.15
250 2,464.38 0.15
250 2,330.87 0.14
210 2,115.78 0.13
200 2,126.67 0.13
200 1,886.80 0.12
200 1,998.01 0.12
200 1,960.85 0.12
170 1,714.30 0.11
170 1,706.03 0.11
181 1,804.32 0.11
150 1,507.67 0.09
115 1,161.41 0.07
110 1,105.20 0.07
100 1,002.94 0.06
100 1,002.72 0.06
100 1,002.42 0.06
100 1,002.42 0.06
100 1,002.42 0.06
100 1,000.91 0.06
96 965.46 0.06
100 996.75 0.06
950 671.08 0.04
1,000 700.18 0.04
50 500.99 0.03
750 535.40 0.03
50 489.58 0.03
50 501.45 0.03
35 353.79 0.02
500 357.34 0.02
500 354.36 0.02
500 351.38 0.02
38 381.77 0.02
33 324.03 0.02
20 199.51 0.01
10 100.85 0.01
4 38.94 @
5 50.01 @
8 79.86 @
1,200 12,951.91 0.80

1,000 11,504.80 0.71
800 8,580.34 0.53
760 7,874.60 0.49
500 6,233.13 0.38
500 6,223.84 0.38
454 5,536.32 0.34
500 5,219.75 0.32
407 5,028.19 0.31
250 3,014.67 0.19
250 3,026.94 0.19
150,000 2,691.91 0.17
223 2,763.74 0.17
212 2,232.64 0.14
110 1,331.42 0.08
30 319.52 0.02
10 125.19 0.01
1,006,145.59 62.04
6,950 69,357.66 4.28
1,702 28,267.53 1.75
1,475 24,923.87 1.54
1,251 21,466.35 1.33
1,500 15,103.82 0.93
8,750 8,274.20 0.51
8,750 8,274.20 0.51
8,750 8,274.20 0.51
8,750 8,274.20 0.51
8,750 8,274.20 0.51
8,750 8,274.20 0.51
8,750 8,274.20 0.51
8,750 8,274.20 0.51
8,750 8,274.20 0.51
8,750 8,274.20 0.51
750 7,579.45 0.47
750 7,560.06 0.47
760 7,469.23 0.46
350 3,558.72 0.22
350 3,403.91 0.21
350 3,394.50 0.21
350 3,370.51 0.21
300 2,988.94 0.18
300 2,979.27 0.18
300 2,971.77 0.18
300 2,966.42 0.18
300 2,949.02 0.18
300 2,942.52 0.18
300 2,937.44 0.18
300 2,931.30 0.18
300 2,955.99 0.18
300 2,925.16 0.18
300 2,903.61 0.18
250 2,539.48 0.16
247 2,438.06 0.15
245 2,416.03 0.15
200 1,957.08 0.12
200 1,943.05 0.12
160 1,618.25 0.10
150 1,566.20 0.10
100 1,020.84 0.06
9 874.90 0.05
82 811.40 0.05
68 700.98 0.04
2,000 29,341.02 1.81

1,108 12,599.00 0.78
1,000 10,127.21 0.63
1,000 10,127.21 0.63
750 7,655.67 0.47
750 7,653.79 0.47
580 6,903.15 0.43
484 5,663.81 0.35
50 4,883.12 0.30
421 4,926.58 0.30
50 4,883.12 0.30
30 4,183.54 0.26
350 3,561.86 0.22
283 3,387.50 0.21
217 2,591.04 0.16
185 2,220.84 0.14
20 1,924.32 0.12
1 96.17 0.01
451,264.27 27.85
2,000 24,198.36 1.49

2,139,045,153 21,535.91 1.33
15,900,000 15,960.83 0.99
745 7,773.99 0.48
726 7,590.48 0.47
77,059.57 4.76
1,534,469.43 94.65
3,888.10 0.24
15,000 14,037.17 0.87

4,790 4,781.84 0.30
5,000 4,679.93 0.29
2,500 2,485.52 0.15
29,872.56 1.85
29,872.56 1.85
55,098.69 3.50
55,098.69 3.50
55,098.69 3.50
1,619,440.68 100.00
r Unit (Rs) for

Others
0.1297
0.1397
HDFC Liquid Fund (AN OPEN-END
ISIN Coupon (%)

DEBT INSTRUMENTS
IN2920160057 7.86
INE053F07AL4 7.72
INE001A07RF0 7.85
INE134E08IF8 7.95
INE134E08JL4 7.8
INE261F08642 7.85
INE053T07026 8.12
INE001A07QN6 7.55
INE110L07054 8.1
INE774D07QH4 7.6
INE296A07KM7 8.75
INE523E07DH1 8.69
INE110L07062 8.1
INE774D07RJ8 7.53
INE115A07IU6 8.69
INE071G08908 8
INE774D07ON7 8.75
INE115A07HO1 8.6
INE115A07MZ7 7.8125
INE306N08243 7.9
INE115A07IG5 8.28
INE020B07IV4 9.02
INE535H07803 8.85
INE756I07902 8.55
INE916DA7NI0 7.65
INE115A07LH7 7.79
INE660A07OV7 7.69
INE001A07OM3 8.59
INE296A07JF3 8.79
INE756I07886 8.48
INE053F09FY2 8.19
INE115A07HK9 8.69
INE306N07HM3 8.85
INE851M07150 7.98
INE121A07LT0 9.2
INE031A08574 7.64
INE115A07MK9 7.085
INE733E07CE5 7.89
INE752E07KQ2 7.93
Sub Total
INE094O08052 8.12
Sub Total
Total

l INE895D14376
l INE397D14100
l INE213A14063
l INE037E14589
l INE267A14374
l INE261F14FI4
l INE742O14BE3
l INE667A16GH8
l INE027E14HG2
l INE090A168T8
INE557F14EN8
INE238A160B6
INE141A16YZ9
INE705A16RY8
INE242A14LI3
INE160A16LZ6
INE002A14CI0
INE110L14JV6
INE095A16ZU5
INE141A16YT2
INE002A14BZ6
INE002A14BU7
INE733E14302
INE257A14029
INE242A14LH5
INE572E14GI5
INE090A163S1
INE242A14LG7
INE095A16ZF6
INE774D14PS9
INE572E14GO3
INE752E14229
INE683A16LZ7
INE296A14PI0
INE090A164U5
INE733E14344
INE517B14255
INE434A16PT9
INE238A168K0
INE377Y14389
INE242A14LE2
INE242A14LD4
INE242A14LC6
INE027E14HO6
INE261F14FJ2
INE733E14351
INE733E14336
INE160A16LS1
INE002A14CM2
INE683A16LU8
INE517B14305
INE115A14BG6
INE242A14LO1
INE733E14328
INE742F14GV4
INE572E14GM7
INE572E14FY4
INE572E14GN5
INE601U14BH1
INE019A14FJ5
INE242A14LF9
INE742F14GS0
INE477A14AD9
INE094A14DQ8
INE242A14LM5
INE572E14GJ3
INE601U14BF5
INE144H14CK1
INE742F14GZ5
INE242A14LN3
INE141A16YS4
INE572E14FX6
INE306N14QC1
INE205A14RD8
INE238A163I5
INE306N14PI0
INE095A16YY0
INE476A16SC0
INE477A14AA5
INE077E14AZ2
INE289B14EL1
INE146O14819
INE511C14TU5
INE414G14LE4
INE667A16GG0
INE601U14AM3
INE601U14AZ5
INE601U14BA6
INE477S14769
INE477S14744
INE909H14NM0
INE977J14IP6
INE238A162I7
INE854D14472
INE854D14506
INE732U14573
INE891K14HQ7
INE090A161S5
INE086F14CQ5
INE238A166D9
INE735N14282
INE476A16SB2
INE957N14BB5
INE498L14836
INE511C14UB3
INE511C14UA5
INE414G14LD6
INE110L14JU8
INE721A14CN5
INE086F14CZ6
INE582L14EH6
INE725H14749
INE865C14CZ0
INE146O14785
INE790I14AS6
INE095A16YN3
INE824H14AF2
INE912E14JI7
INE912E14JH9
INE912E14JF3
INE912E14JE6
INE238A161I9
INE090A162S3
INE020B14573
INE403G14KP5
INE403G14KY7
INE086F14CX1
INE912E14JG1
INE556F16408
INE705A16SN9
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
CP
CD
Credit Exposure
Sovereign
AA+
Notes :
1) NAV History
Dividend Daily 1019.8200
Dividend Daily - Direct Plan 1019.8200
Dividend Plan Weekly 1032.6675
Dividend Weekly - Direct Plan 1032.6838
Dividend Monthly 1027.9303
Dividend Monthly - Direct Plan 1027.9472
Premium Plan Daily Div 1225.9800
Premium Plan Growth 3735.7091
Dividend History

Dividend Daily Mar-19
Dividend Daily - Direct Plan Mar-19
Dividend Plan Weekly Mar-19
Dividend Weekly - Direct Plan Mar-19
Dividend Monthly Mar-19
Dividend Monthly - Direct Plan Mar-19
Premium Plan Daily Div Mar-19

HDFC Liquid Fund (AN OPEN-ENDED LIQUID INCOME SCHEME)
7.86% Rajasthan SDL (UDAY Scheme- Strip II ) - ISD 230616 M Sovereign

ONGC Mangalore Petrochemicals Ltd** IND - AAA
L&T Finance Limited** CARE - AA+
ICICI Home Finance Ltd** ICRA - AAA
Tata Capital Financial Services Ltd** CRISIL - AAA
Fullerton India Credit Company Ltd.** CARE - AAA
Sundaram Finance Ltd.** CRISIL - AA+
Tata Capital Financial Services Ltd** ICRA - AA+

Bharti Airtel Ltd.** ICRA - A1+
Oil & Natural Gas Corporation Ltd.** CARE - A1+
TATA TELESERVICES LIMITED** CRISIL - A1+
Hindustan Zinc Ltd.** CRISIL - A1+
National Bank for Agri & Rural Dev.** CRISIL - A1+
Reliance Retail Ltd** CARE - A1+
Syndicate Bank** CRISIL - A1+
L&T Finance Limited** CARE - A1+
National Housing Bank** CRISIL - A1+
Indian Oil Corporation Ltd.** ICRA - A1+
Reliance Industries Ltd.** CRISIL - A1+
Reliance Jio Infocomm Limited** CRISIL - A1+
Reliance Industries Ltd.** CARE - A1+
NTPC Limited** CRISIL - A1+
Bharat Heavy Electricals Ltd.** CARE - A1+
PNB Housing Finance Ltd.** CRISIL - A1+
Indian Oil Corporation Ltd.** CRISIL - A1+
Mahindra & Mahindra Financial Services Ltd.** CRISIL - A1+
Power Grid Corporation of India Ltd** CARE - A1+
The South Indian Bank Limited** CARE - A1+
Bajaj Finance Ltd.** ICRA - A1+
NTPC Limited** CRISIL - A1+
Tata Teleservices (Maharashtra) Ltd.** CRISIL - A1+
BAJAJ HOUSING FINANCE LIMITED** CRISIL - A1+
L&T Finance Limited** ICRA - A1+
National Bank for Agri & Rural Dev.** ICRA - A1+
NTPC Limited** CARE - A1+
NTPC Limited** CARE - A1+
The South Indian Bank Limited** CARE - A1+
Tata Teleservices (Maharashtra) Ltd.** CRISIL - A1+
NTPC Limited** ICRA - A1+
Adani Ports & Special Economic Zone** ICRA - A1+
PNB Housing Finance Ltd.** CARE - A1+
Tata Motors Finance Ltd.** CARE - A1+
JSW Steel Ltd** ICRA - A1+
Adani Ports & Special Economic Zone** IND - A1+
CanFin Homes Ltd** CARE - A1+
Hindustan Petroleum Corp. Ltd.** CRISIL - A1+
Deutsche Investments India Pvt Ltd** CRISIL - A1+
Adani Ports & Special Economic Zone** CARE - A1+
Indian Oil Corporation Ltd.** CRISIL - A1+
Tata Capital Financial Services Ltd** CRISIL - A1+
Vedanta Ltd.** CRISIL - A1+
Tata Capital Financial Services Ltd** ICRA - A1+
CanFin Homes Ltd** CARE - A1+
Essel Mining and Industries Limited** CARE - A1+
GIC Housing Finance Ltd.** CRISIL - A1+
Hinduja Leyland Finance Ltd** CRISIL - A1+
Magma Fincorp Ltd.** CRISIL - A1+
Muthoot Finance Ltd.** CRISIL - A1+
Syndicate Bank** CRISIL - A1+
Tata Motors Finance Ltd.** CRISIL - A1+
Tata Motors Finance Solutions Ltd.** CARE - A1+
Tata Motors Finance Solutions Ltd.** CARE - A1+
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)** CARE - A1+
Trapti Trading & Investments Pvt Lt** ICRA - A1+
United Spirits Limited** ICRA - A1+
United Spirits Limited** CRISIL - A1+
Ford Credit India Pvt Ltd** IND - A1+
Axis Finance Ltd.** IND - A1+
T V Sundram Iyengar & Sons Pvt Ltd.** ICRA - A1+
BMW India Financial Services Pvt. L** CRISIL - A1+
Hero Fincorp Ltd.** ICRA - A1+
L&T Finance Holdings Ltd.** CARE - A1+
Muthoot Finance Ltd.** CRISIL - A1+
Reliance Jio Infocomm Limited** CRISIL - A1+
Shriram Transport Finance Co. Ltd.** CRISIL - A1+
TATA Housing Development Co Ltd** CARE - A1+
TATA PROJECTS LIMITED** IND - A1+
Aditya Birla Money Limited** CRISIL - A1+
Hinduja Leyland Finance Ltd** CRISIL - A1+
HSBC InvestDirect Financial Services (India) Ltd.** IND - A1+
Julius Baer Capital (India) Private** ICRA - A1+
SBI Global Factors Ltd.** CRISIL - A1+
Rural Electrification Corporation Ltd.** CARE - A1+
SCB Inv & Loan (I) Ltd** CRISIL - A1+
Small Industries Development Bank** ICRA - A1+
Net Current Assets
0.27
74.8
23.65
6.59
-5.31
0.27
104.72
0.32
-5.31
February 28, 2019

1019.8200
1019.8200
1031.5788
1031.5867
1026.8466
1026.8549
3636.8602
3654.4202
1225.9800
3711.4709

1019.82 4.5744
1019.82 4.6352
1032.2127 0.8519
1032.2287 0.8635
1031.8269 3.9812
1031.9063 4.0383
1225.98 5.5707
ADRs / GDRs : Nil

: 59.11 Days
CHEME)
Market/ Fair Value

17,000,000 17,031.89 0.27
5,800 58,079.17 0.92

380 38,035.07 0.60
3,015 30,146.58 0.48
3,000 30,026.64 0.47
2,700 27,027.46 0.43
2,537 25,421.30 0.40
248 24,806.10 0.39
2,090 20,902.77 0.33
1,714 17,144.97 0.27
1,250 12,508.31 0.20
500 12,532.80 0.20
1,250 12,513.25 0.20
1,000 9,996.90 0.16
850 8,511.23 0.13
1,500 7,510.23 0.12
615 6,155.18 0.10
500 5,011.52 0.08
500 4,998.34 0.08
500 5,001.89 0.08
450 4,500.46 0.07
421 4,224.55 0.07
355 3,549.89 0.06
350 3,500.18 0.06
350 3,504.19 0.06
400 3,998.47 0.06
400 3,994.97 0.06
30 3,009.14 0.05
250 2,502.54 0.04
250 2,500.46 0.04
250 2,501.59 0.04
250 2,507.06 0.04
250 2,501.59 0.04
250 2,498.19 0.04
100 1,000.72 0.02
150 1,501.05 0.02
150 1,498.95 0.02
150 1,500.85 0.02
150 1,500.28 0.02
425,656.73 6.74
750 7,498.24 0.12

7,498.24 0.12
433,154.97 6.86
16,240.50 0.26
79,900 396,188.17 6.25

50,000 248,857.93 3.92
49,900 247,041.48 3.90
35,000 172,655.35 2.72
30,000 147,775.05 2.33
30,000 147,904.80 2.33
30,000 147,636.90 2.33
149,000 147,249.88 2.32
25,000 123,532.45 1.95
125,000 123,333.50 1.94
25,000 123,192.38 1.94
100,000 99,225.07 1.56
100,000 98,706.20 1.56
100,000 98,969.59 1.56
20,000 98,562.20 1.55
100,000 98,620.60 1.55
19,900 98,308.96 1.55
20,000 98,406.20 1.55
99,000 97,814.94 1.54
99,000 97,837.17 1.54
19,800 97,877.71 1.54
19,800 97,940.55 1.54
16,900 83,929.98 1.32
16,000 78,733.28 1.24
14,500 71,483.62 1.13
14,000 69,543.29 1.10
70,000 69,241.41 1.09
14,000 69,106.73 1.09
70,000 69,251.94 1.09
14,000 69,189.71 1.09
14,000 69,179.22 1.09
14,000 69,323.05 1.09
70,000 69,167.13 1.09
13,000 64,623.05 1.02
56,000 55,154.01 0.87
10,500 51,755.13 0.82
10,200 50,491.52 0.80
50,000 49,484.80 0.78
50,000 49,474.97 0.78
10,000 49,427.54 0.78
10,000 49,326.00 0.78
10,000 49,335.00 0.78
10,000 49,343.95 0.78
10,000 49,707.98 0.78
10,000 49,328.45 0.78
10,000 49,219.00 0.78
10,000 49,444.39 0.78
50,000 49,484.44 0.78
10,000 49,205.30 0.78
50,000 49,699.29 0.78
10,000 49,084.45 0.77
9,000 44,395.74 0.70
8,600 42,343.22 0.67
8,000 39,690.03 0.63
8,000 39,639.17 0.62
8,000 39,586.63 0.62
8,000 39,391.24 0.62
8,000 39,556.11 0.62
8,000 39,453.20 0.62
6,800 33,478.30 0.53
6,500 32,079.42 0.51
6,000 29,845.10 0.47
6,000 29,823.40 0.47
6,000 29,829.48 0.47
6,000 29,494.29 0.47
6,000 29,797.95 0.47
6,000 29,647.34 0.47
5,600 27,531.08 0.43
5,000 24,757.04 0.39
5,000 24,613.68 0.39
25,000 24,712.08 0.39
5,000 24,643.28 0.39
5,000 24,591.50 0.39
5,000 24,714.40 0.39
22,500 22,207.39 0.35
4,500 22,250.83 0.35
21,000 20,728.89 0.33
20,000 19,742.58 0.31
4,000 19,825.43 0.31
4,000 19,881.19 0.31
4,000 19,778.20 0.31
4,000 19,754.72 0.31
4,000 19,783.26 0.31
4,000 19,689.68 0.31
20,000 19,748.52 0.31
4,000 19,757.04 0.31
4,000 19,882.67 0.31
4,000 19,878.64 0.31
4,000 19,763.23 0.31
4,000 19,881.91 0.31
4,000 19,724.72 0.31
4,000 19,754.87 0.31
17,500 17,247.49 0.27
3,000 14,910.54 0.24
3,000 14,859.40 0.23
2,500 12,374.00 0.20
2,500 12,327.18 0.19
12,500 12,326.69 0.19
2,200 10,932.54 0.17
10,000 9,873.52 0.16
2,000 9,949.23 0.16
10,000 9,881.89 0.16
2,000 9,888.67 0.16
2,000 9,875.50 0.16
2,000 9,835.46 0.16
2,000 9,837.74 0.16
2,000 9,846.80 0.16
2,000 9,853.55 0.16
2,000 9,837.00 0.16
2,000 9,846.71 0.16
2,000 9,941.07 0.16
2,000 9,946.28 0.16
1,500 7,381.04 0.12
1,600 7,911.64 0.12
1,500 7,446.48 0.12
7,500 7,393.63 0.12
1,500 7,375.91 0.12
1,600 7,871.22 0.12
1,400 6,885.93 0.11
1,400 6,914.15 0.11
1,400 6,918.36 0.11
5,000 4,929.63 0.08
5,000 4,927.13 0.08
1,000 4,971.15 0.08
1,000 4,925.80 0.08
1,000 4,913.98 0.08
1,000 4,917.56 0.08
800 3,941.96 0.06
2,500 2,474.05 0.04
2,000 1,972.41 0.03
6,258,726.95 98.71
6,258,726.95 98.71
-349,556.68 -5.57
-349,556.68 -5.57
-349,556.68 -5.57
6,342,325.24 100.00
r Unit (Rs) for
Others
4.236
4.292
0.7889
0.7996
3.6866
3.7395
5.1586
HDFC Floating Rate Debt Fund (AN
ISIN Coupon (%)

DEBT INSTRUMENTS
IN1920170108 7.65
IN1520110140 9.23
IN1520170144 7.69
l INE557F08FC0 8.05
l INE134E08JN0 7.53
l INE692A08037 9
INE001A07RO2 8.43
INE261F08AK3 8.5
INE667A08088 9.95
INE722A07828 9.5
INE722A07836 9.52
INE001A07MY2 9.45
INE020B08AV9 7.59
INE134E08GX5 8.36
INE031A08582 7.7
INE721A07NR7 8.45
INE115A07NX0 8.45
INE261F08444 8.18
INE721A07HP3 9.2
INE476A08068 8.6
INE062A08132 8.75
INE148I07GR0 8.25
INE790T07015 9.57
INE238A08427 8.75
INE752E07LP2 9.3
INE020B08BK0 8.57
INE397D08029 8.25
INE148I07HW8 8.78
INE752E07MX4 8.4
INE851M07093 8.65
INE354H07064 9
INE354H07072 9
INE756I07AZ6 7.71
INE053F07918 7.65
INE115A07LK1 7.8
INE261F08477 8.15
INE134E08FG2 8.82
INE134E08GQ9 8.65
INE134E08GS5 8.52
INE306N08243 7.9
INE062A08124 9
INE115A07GX4 8.68
INE134E08GJ4 9.32
INE134E08GF2 9.39
INE134E08HF0 8.38
INE002A08575 8.3
INE752E07HT2 8.84
INE752E07MF1 8.2
Sub Total
l INE163N08024 8.75
INE137K07018 4
INE895D08873 8.25
Sub Total
INE038715020
INE038715038
Sub Total
Total

l INE514E16BN3
l INE434A16PW3
l INE705A16SN9
l INE238A163L9
l INE141A16ZC5
l INE090A167T0
INE261F16355
INE261F16363
INE028A16BF8
INE095A16A17
INE556F16572
INE651J14AP4
INE090A164T7
INE160A16LW3
INE556F16556
INE238A162K3
INE092T16KP4
INE090A164U5
INE148I14YN8
INE134E14AM9
INE115A14BH4
INE556F16580
INE556F16549
INE092T16KY6
INE171A16HW8
INE931S14BG8
INE434A16QC3
INE931S14BF0
INE866I14C24
INE238A161J7
INE090A166S4
INE095A16ZK6
INE238A163K1
INE095A16ZX9
INE092T16KZ3
INE160A16MA7
INE238A168K0
INE092T16JO9
INE092T16JP6
INE160A16LR3
INE160A16LT9
INE095A16ZN0
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings

$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
CP
CD
Credit Exposure
Sovereign
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History
Retail Daily Div Option 10.0809
Direct Plan - Daily Div 10.0809
Retail Weekly Div Option 10.1616
Direct Plan - Weekly Div 10.1620
Retail Monthly Div Option 10.1703
Direct Plan - Monthly Div 10.1708
Retail Growth Option 31.4501
Direct Plan - Growth Option 32.7035
Wholesale Daily Div Option 10.0809
Wholesale Weekly Div Option 10.1619
Wholesale Monthly Div Option 10.1706
Wholesale Growth Option 32.5031
Dividend History

Retail Daily Div Option Mar-19
Direct Plan - Daily Div Mar-19
Retail Weekly Div Option Mar-19
Direct Plan - Weekly Div Mar-19
Retail Monthly Div Option Mar-19
Direct Plan - Monthly Div Mar-19
Wholesale Daily Div Option Mar-19
Wholesale Weekly Div Option Mar-19
Wholesale Monthly Div Option Mar-19

DFC Floating Rate Debt Fund (AN OPEN ENDED DEBT SCHEME)

National Housing Bank** CARE - AAA

NRSS XXIX Transmission Limited** CRISIL - AAA
Bharti Airtel Ltd.** CRISIL - AA
Gujarat Road and Infra Co Ltd** CARE - AAA(SO)
Gujarat Road and Infra Co Ltd** CARE - AAA(SO)

Export - Import Bank of India** CRISIL - A1+

Andhra Bank** IND - A1+
Axis Bank Ltd. CRISIL - A1+
Bank of Baroda** CRISIL - A1+
JM Financial Credit Solutions Ltd** ICRA - A1+
Indiabulls Housing Finance Ltd.** CRISIL - A1+
Power Finance Corporation Ltd** CRISIL - A1+
LIC Housing Finance Ltd.** ICRA - A1+
Small Industries Development Bank** CRISIL - A1+
The Federal Bank Ltd.** CARE - A1+
Adani Transmission Limited** ICRA - A1+
Adani Transmission Limited** ICRA - A1+
India Infoline Finance Ltd.** CRISIL - A1+
Net Current Assets

1.05
0.23
5.62
42.69
48.47
1.94
0.23
82.51
9.18
3.83
2.31
1.94
February 28, 2019

10.0809
10.0809
10.1393
10.1396
10.1480
10.1483
31.1736
32.4069
10.0809
10.1394
10.1482
32.2121

10.0809 0.0649
10.0809 0.0671
10.1434 0.0058
10.1441 0.0063
10.2116 0.0486
10.2143 0.0506
10.0809 0.0662
10.1438 0.0061
10.2132 0.0498
ADRs / GDRs : Nil
n March 31, 2019 : 540000 Lacs

: 249.39 Days
CHEME)
Market/ Fair Value

2,000,000 1,961.33 0.18

500,000 524.67 0.05
47,600 46.86 @
3,550 35,678.71 3.23

3,500 34,890.63 3.15
2,850 27,607.35 2.50
2,650 26,598.58 2.40
2,550 25,684.62 2.32
2,600 25,584.91 2.31
2,500 25,033.05 2.26
2,500 24,927.43 2.25
2,350 23,606.46 2.13
2,250 22,455.90 2.03
2,000 20,079.54 1.82
1,500 15,024.33 1.36
1,500 14,806.35 1.34
1,000 10,044.30 0.91
1,000 10,058.75 0.91
1,000 10,008.01 0.90
1,000 9,713.87 0.88
890 8,805.76 0.80
750 7,487.61 0.68
750 7,522.50 0.68
750 7,338.64 0.66
550 5,538.06 0.50
500 5,044.89 0.46
500 4,947.49 0.45
500 4,987.74 0.45
500 5,018.02 0.45
500 4,984.32 0.45
250 2,504.08 0.23
250 2,504.44 0.23
250 2,492.29 0.23
250 2,503.78 0.23
250 2,496.89 0.23
250 2,515.76 0.23
250 2,519.04 0.23
250 2,510.73 0.23
250 2,509.48 0.23
250 2,500.94 0.23
250 2,487.09 0.22
225 2,264.27 0.20
200 2,012.97 0.18
150 1,508.72 0.14
50 502.32 0.05
50 504.93 0.05
10 125.86 0.01
10 101.65 0.01
460,575.92 41.67
690 69,061.69 6.24

498 8,270.99 0.75
40 397.52 0.04
77,730.20 7.03
624 6,430.00 0.58

500 5,161.38 0.47
11,591.38 1.05
549,897.50 49.75
7,985.47 0.72
50,000 46,676.15 4.22

40,000 39,517.96 3.57
40,000 39,448.24 3.57
30,000 29,994.09 2.71
30,000 29,537.55 2.67
30,000 28,044.30 2.54
25,800 24,173.13 2.19
25,000 23,497.65 2.12
25,000 23,390.60 2.11
22,500 20,963.93 1.90
20,000 18,718.04 1.69
3,600 16,505.46 1.49
15,000 14,040.47 1.27
15,000 14,039.78 1.27
15,000 14,054.15 1.27
12,500 11,752.35 1.06
12,500 11,662.43 1.05
10,000 9,848.93 0.89
2,000 9,818.48 0.89
2,000 9,678.16 0.88
2,000 9,486.37 0.86
10,000 9,348.62 0.85
10,000 9,406.06 0.85
10,000 9,331.71 0.84
7,500 7,016.47 0.63
1,400 6,886.32 0.62
5,500 5,134.61 0.46
1,000 4,916.75 0.44
1,000 4,916.82 0.44
5,000 4,731.30 0.43
5,000 4,728.66 0.43
5,000 4,738.52 0.43
5,000 4,700.06 0.42
3,500 3,270.52 0.30
3,000 2,796.87 0.25
2,500 2,336.94 0.21
1,000 989.50 0.09
1,000 991.79 0.09
1,000 991.16 0.09
1,000 989.77 0.09
1,000 988.33 0.09
500 470.68 0.04
534,529.68 48.31
534,529.68 48.31
13,585.88 1.22
13,585.88 1.22
13,585.88 1.22
1,105,998.53 100.00
r Unit (Rs) for
Others
0.06
0.0621
0.0053
0.0058
0.045
0.0468
0.061
0.0056
0.0461
HDFC Low Duration Fund (AN OPEN-EN
ISIN Coupon (%)

DEBT INSTRUMENTS
IN1920170108 7.65
IN2920150298 8.39
IN0020160050 6.84
l INE557F08FC0 8.05
l INE134E08GX5 8.36
l INE001A07RO2 8.43
l INE261F08AK3 8.5
l INE548V07021 8.4706
INE001A07PE7 8.49
INE692A08037 9
INE020B08AV9 7.59
INE347G08035 9.05
INE667A08088 9.95
INE476A08068 8.6
INE296A07LT0 8.234
INE020B08864 8.56
INE296A07MB6 7.984
INE062A08132 8.75
INE160A08134 8.98
INE027E07527 7.65
INE306N07JP2 7.6
INE155A08308 8
INE752E07LP2 9.3
INE752E07HH7 8.64
INE261F08444 8.18
INE261F08451 8.22
INE031A08582 7.7
INE115A07NX0 8.45
INE115A07LJ3 7.8
INE306N08243 7.9
INE721A07NR7 8.45
INE752E07ME4 8.2
INE752E07MX4 8.4
INE931S07124 9.85
INE001A07NH5 8.75
INE115A07KG1 7.97
INE790T07015 9.57
INE134E08CZ9 8.65
INE134E08GQ9 8.65
INE245A08067 9.48
INE238A08427 8.75
INE238A08443 8.75
INE514E08FI1 6.54
INE205A07147 8.5
INE851M07093 8.65
INE705A08060 10.4
INE001A07MY2 9.45
INE027E07394 8.07
INE134E08GJ4 9.32
INE752E07JS0 9.3
INE205A07055 8.65
INE053F07959 6.73
INE028A08075 9.48
INE115A07GN5 8.73
INE752E07MI5 8.15
INE134E08GF2 9.39
INE020B08AU1 7.77
INE733E07CF2 8.78
INE020B08856 9.04
INE001A07QF2 7.78
INE774D07QD3 7.53
INE205A07139 8.5
INE110L08052 8.9
Sub Total
l INE163N08024 8.75
INE269U07018 8.75
INE347U07012 8.75
INE327U07014 8.75
INE258U07011 8.75
INE268U07010 8.75
INE328U07012 8.75
INE257U07013 8.75
INE387U07018 8.75
INE336U07015 8.75
INE259U07019 8.75
INE909H08253
INE321N07137
Sub Total
INE038715046
INE038715053
INE038715038
Sub Total
Total

l INE514E16BN3
l INE261F16355
l INE238A163K1
l INE171A16HO5
INE476A16SF3
INE556F16580
INE261F16363
INE028A16BF8
INE095A16A17
INE556F16572
INE237A165J9
INE556F16549
INE238A162L1
INE090A167T0
INE090A164T7
INE895D14384
INE238A160K7
INE115A14BM4
INE480Q16416
INE160A16LW3
INE092T16KP4
INE095A16ZX9
INE148I14YN8
INE238A161J7
INE556F16556
INE092T16JG5
INE095A16ZL4
INE866I14C24
INE705A16SN9
INE095A16ZK6
INE238A162K3
INE477A14AG2
INE975F14RE3
INE171A16HW8
INE144H14CP0
INE090A164U5
INE095A16ZN0
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

G-Sec, SDL
CP
CD
Credit Exposure
Sovereign
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History
Retail Daily Dividend 10.1428
Direct Plan - Daily Dividend 10.0655
Retail Weekly Dividend 10.1853
Direct Plan - Weekly Dividend 10.2154
Retail Monthly Dividend 10.1672
Direct Plan - Monthly Dividend 10.1704
Retail Growth 39.1268
Direct Plan - Growth 40.8619
Wholesale Daily Dividend 10.1574
Wholesale Weekly Dividend 10.1873
Wholesale Monthly Dividend 10.1879
Wholesale Growth 41.5522
Dividend History

Retail Daily Dividend Mar-19
Direct Plan - Daily Dividend Mar-19
Retail Weekly Dividend Mar-19
Direct Plan - Weekly Dividend Mar-19
Retail Monthly Dividend Mar-19
Direct Plan - Monthly Dividend Mar-19
Wholesale Daily Dividend Mar-19
Wholesale Weekly Dividend Mar-19
Wholesale Monthly Dividend Mar-19

ow Duration Fund (AN OPEN-ENDED LOW DURATION DEBT SCHEME)


Power Grid Corporation of India Ltd** CARE - AAA
NRSS XXIX Transmission Limited** CRISIL - AAA
The Tata Power Company Ltd.** ICRA - AA-
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)** CRISIL - AA

KKR India Financial Services Pvt Ltd.** CRISIL - AA+

Export - Import Bank of India** CRISIL - A1+

Bank of Baroda** CRISIL - A1+
Kotak Mahindra Bank Limited** CRISIL - A1+
Cooperatieve Rabobank U.A** CRISIL - A1+
Indiabulls Housing Finance Ltd.** CRISIL - A1+
India Infoline Finance Ltd.** CRISIL - A1+
CanFin Homes Ltd** ICRA - A1+
Net Current Assets
1.46
0.12
4.56
38.03
53.96
1.87
0.12
83.8
3.38
8.4
2.43
1.87
February 28, 2019
10.1428
10.0655
10.1605
10.1906
10.1425
10.1455
38.7670
40.4668
10.1574
10.1625
10.1630
41.1521

10.1423 0.0012
10.0652 0.0015
10.1673 0.0067
10.1981 0.0076
10.2093 0.0499
10.2165 0.0533
10.157 0.0014
10.17 0.0076
10.2336 0.053
ADRs / GDRs : Nil
n March 31, 2019 : 10000 Lacs

: 342.85 Days
DEBT SCHEME)
Market/ Fair Value

1,000,000 980.66 0.08

500,000 505.76 0.04
49,000 49.10 @
5,000 50,251.70 3.87

4,650 46,684.93 3.60
4,600 46,171.12 3.56
3,050 30,720.82 2.37
2,900 28,932.00 2.23
210 21,095.40 1.63
2,150 20,826.60 1.61
2,000 19,960.80 1.54
1,750 17,599.51 1.36
1,750 17,220.61 1.33
1,750 16,999.27 1.31
1,688 16,898.31 1.30
1,600 16,054.98 1.24
1,500 14,982.11 1.16
1,510 14,940.11 1.15
1,500 14,268.26 1.10
500 12,466.80 0.96
1,250 12,468.34 0.96
1,250 12,476.25 0.96
1,150 11,579.58 0.89
840 10,527.08 0.81
1,014 10,199.57 0.79
1,000 10,064.40 0.78
1,000 10,016.22 0.77
1,000 10,044.30 0.77
1,000 9,987.50 0.77
1,000 10,003.77 0.77
1,000 9,870.90 0.76
893 8,982.33 0.69
550 5,519.82 0.43
500 5,006.61 0.39
1,000 5,025.12 0.39
500 5,001.63 0.39
500 5,015.00 0.39
500 5,037.22 0.39
500 5,021.46 0.39
500 5,025.06 0.39
500 4,892.43 0.38
500 4,868.72 0.38
500 4,973.96 0.38
500 4,913.19 0.38
500 4,984.32 0.38
400 4,019.14 0.31
300 3,013.59 0.23
100 2,488.65 0.19
250 2,516.22 0.19
194 2,437.08 0.19
250 2,500.59 0.19
203 2,019.83 0.16
150 1,500.64 0.12
150 1,507.34 0.12
139 1,399.54 0.11
100 1,005.81 0.08
100 1,000.50 0.08
85 861.23 0.07
60 603.04 0.05
5 499.01 0.04
50 496.82 0.04
50 492.28 0.04
45 453.34 0.03
627,928.28 48.46
575 57,551.41 4.44

500 472.81 0.04
500 472.81 0.04
500 472.81 0.04
500 472.81 0.04
500 472.81 0.04
500 472.81 0.04
500 472.81 0.04
500 472.81 0.04
500 472.81 0.04
500 472.81 0.04
500 5,955.77 0.46

30 4,195.46 0.32
72,430.74 5.62
882 9,121.10 0.70

550 5,688.33 0.44
403 4,160.07 0.32
18,969.50 1.46
719,328.52 55.54
7,363.32 0.57
50,000 46,676.15 3.60

36,700 34,385.81 2.65
35,000 32,900.39 2.54
27,500 25,766.24 1.99
25,000 24,643.00 1.90
26,000 24,306.41 1.87
25,000 23,497.65 1.81
25,000 23,390.60 1.80
22,500 20,963.93 1.62
22,500 21,057.80 1.62
20,000 18,806.96 1.45
20,000 18,812.12 1.45
20,000 18,729.54 1.44
20,000 18,696.20 1.44
17,500 16,380.54 1.26
3,500 16,360.42 1.26
15,000 14,116.14 1.09
3,000 14,082.24 1.09
15,000 13,971.74 1.08
15,000 14,039.78 1.08
12,500 11,662.43 0.90
12,500 11,680.41 0.90
2,000 9,818.48 0.76
10,000 9,462.59 0.73
10,000 9,369.43 0.72
7,500 7,076.48 0.55
7,500 7,089.14 0.55
1,000 4,916.82 0.38
5,000 4,931.03 0.38
5,000 4,738.52 0.37
5,000 4,700.94 0.36
1,000 4,658.29 0.36
1,000 4,679.10 0.36
5,000 4,677.65 0.36
1,000 4,601.94 0.35
4,000 3,939.57 0.30
3,000 2,824.05 0.22
559,773.85 43.16
559,773.85 43.16
17,978.94 1.30
17,978.94 1.30
17,978.94 1.30
1,297,081.31 100.00
r Unit (Rs) for
Others
0.0011
0.0014
0.0062
0.0071
0.0462
0.0494
0.0013
0.007
0.0491
HDFC Banking and PSU Debt Fund (
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE906B07FE6 7.17
l INE861G08035 9.95
l INE752E07NJ1 8.32
l INE001A07RS3 8.58
l INE667A08088 9.95
l INE692A08037 9
l INE153A08030 9.39
l INE134E08IJ0 7.47
INE028A08091 9.14
INE514E08CI8 8.8
INE752E07OD2 7.2
INE040A08377 8.85
INE160A08134 8.98
INE556F08JF7 8.5
INE115A07NX0 8.45
INE020B08948 8.37
INE134E08IM4 7.4
INE733E07KH1 6.72
INE028A08083 8.5
INE020B08AK2 7.03
INE434A08067 10.99
INE705A08094 10.49
INE261F08BH7 8.15
INE134E08HF0 8.38
INE115A07LJ3 7.8
INE062A08165 8.9
INE261F08AT4 8.5
INE245A08042 10.75
INE020B08BD5 8.83
INE028A08075 9.48
INE053F07942 6.7
INE134E08IN2 7.27
INE134E08JB5 7.28
INE153A08071 8.29
INE028A08158 8.55
INE205A07147 8.5
INE153A08014 8.57
INE752E07LU2 8.93
INE134E08GX5 8.36
INE134E08JD1 7.1
INE692A08078 9.1
INE115A07JB4 8.75
INE752E07HU0 8.84
INE667A08062 11.25
INE001A07QK2 7.67
INE692A08029 9.5
INE134E08IH4 7.5
INE020B08955 8.36
INE115A07IY8 8.75
INE153A08048 8.24
INE526S07171 8.5
INE526S07379 8.75
INE062A08132 8.75
INE752E07MI5 8.15
INE526S07338 8.75
INE001A07OW2
Sub Total
l INE751F08030 9.3
INE163N08024 8.75
INE347U07012 8.75
INE327U07014 8.75
INE258U07011 8.75
INE268U07010 8.75
INE328U07012 8.75
INE257U07013 8.75
INE387U07018 8.75
INE336U07015 8.75
INE259U07019 8.75
Sub Total
Total
l INE092T16KZ3
INE238A162K3
INE261F14EW8
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

CP
CD
Credit Exposure
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History
Dividend History


FC Banking and PSU Debt Fund (AN OPEN-ENDED DEBT SCHEME)

Food Corporation of India (Corporate guarantee from Govt of In CRISIL - AAA(SO)
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from GoCRISIL - AAA
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from GoCARE - AAA(SO)


Net Current Assets
0.67
6.4
90
2.93
66.84
1.87
16.3
12.06
2.93
February 28, 2019

10.2500
10.3118
14.7929
14.9919

10.2776 0.0123
10.3403 0.0132
ADRs / GDRs : Nil

: 974.55 Days
SCHEME)
Market/ Fair Value

2,550 25,332.59 8.46

1,800 19,167.80 6.40
1,250 12,672.29 4.23
1,250 12,624.56 4.22
1,250 12,300.44 4.11
1,150 11,139.81 3.72
1,000 10,588.83 3.54
1,000 9,877.57 3.30
900 8,833.23 2.95
650 6,762.03 2.26
550 5,465.03 1.83
550 5,438.47 1.82
550 5,231.69 1.75
500 5,102.25 1.70
500 5,022.15 1.68
500 5,029.43 1.68
500 4,930.34 1.65
500 4,922.24 1.64
500 4,843.05 1.62
500 4,840.36 1.62
450 4,483.31 1.50
400 4,028.24 1.35
400 4,024.93 1.34
350 3,516.26 1.17
300 2,996.25 1.00
250 2,595.49 0.87
250 2,567.22 0.86
250 2,579.75 0.86
250 2,550.97 0.85
250 2,501.06 0.84
250 2,456.47 0.82
250 2,455.21 0.82
250 2,445.54 0.82
222 2,250.17 0.75
200 2,022.39 0.68
200 1,965.27 0.66
150 1,532.67 0.51
150 1,531.27 0.51
150 1,505.97 0.50
150 1,456.27 0.49
147 1,422.15 0.47
110 1,110.91 0.37
80 1,019.61 0.34
100 1,010.53 0.34
10 995.23 0.33
100 944.53 0.32
50 494.39 0.17
50 503.03 0.17
45 454.49 0.15
37 374.19 0.12
500 337.10 0.11
250 167.68 0.06
15 148.41 0.05
13 130.89 0.04
100 69.34 0.02
1 126.95 0.04
240,898.30 80.48
1,250 12,474.40 4.17

55 5,504.92 1.84
1,250 1,182.03 0.39
1,250 1,182.03 0.39
1,250 1,182.03 0.39
1,250 1,182.03 0.39
1,250 1,182.03 0.39
1,250 1,182.03 0.39
1,250 1,182.03 0.39
1,250 1,182.03 0.39
1,250 1,182.03 0.39
28,617.59 9.52
269,515.89 90.00
1,541.45 0.51
15,500 14,450.48 4.83
5,000 4,700.94 1.57
400 1,999.01 0.67
22,691.88 7.58
22,691.88 7.58
7,196.89 2.42
7,196.89 2.42
7,196.89 2.42
299,404.66 100.00
r Unit (Rs) for

Others
0.0114
0.0122
HDFC Ultra Short Term Fund (A
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE001A07RO2 8.43
l INE557F08FC0 8.05
INE020B08AV9 7.59
INE115A07LI5 7.8
INE296A07MB6 7.984
INE306N08243 7.9
INE931S07124 9.85
INE001A07NH5 8.75
INE261F08477 8.15
INE134E08GX5 8.36
INE020B08864 8.56
INE001A07RF0 7.85
INE667F07GS3 7.67
INE916DA7NI0 7.65
INE931S07082 9.85
INE115A07NX0 8.45
INE115A07LJ3 7.8
INE134E08HF0 8.38
INE752E07JS0 9.3
Sub Total
l INE163N08024 8.75
Sub Total
INE038715020
Sub Total
Total

l INE261F16355
l INE141A16ZA9
l INE092T16KY6
l INE238A160K7
l INE975F14RE3
l INE160A16LW3
l INE562A16JK9
INE895D14384
INE476A16SF3
INE238A162L1
INE237A165J9
INE434A16QE9
INE949L16676
INE019A14FJ5
INE115A14BM4
INE171A16HO5
INE144H14CP0
INE721A14CN5
INE434A16PW3
INE090A164U5
INE403G14KO8
INE434A16QA7
INE705A16SN9
INE555F16NI8
INE095A16YN3
INE095A16ZL4
INE115A14BH4
INE171A16HW8
INE144H14CK1
INE434A16QC3
INE095A16ZN0
INE261F16272
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings

$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

CP
CD
Credit Exposure
AA+
Notes :
1) NAV History
Daily Dividend Option 10.0500
Direct Plan-Daily Dividend Option 10.0500
Weekly Dividend Option 10.0751
Direct Plan-Weekly Dividend Option 10.0755
Monthly Dividend Option 10.0751
Direct Plan-Monthly Dividend Option 10.0754
Direct Plan-Growth Option 10.4744
Dividend History

Daily Dividend Option Mar-19
Direct Plan-Daily Dividend Option Mar-19
Weekly Dividend Option Mar-19
Direct Plan-Weekly Dividend Option Mar-19
Monthly Dividend Option Mar-19
Direct Plan-Monthly Dividend Option Mar-19

HDFC Ultra Short Term Fund (An Open ended Debt scheme)

Sundaram BNP Paribas Home Finance L** ICRA - AA+

Indian Bank** CRISIL - A1+
Au Small Finance Bank Ltd.** CRISIL - A1+
JSW Steel Ltd** ICRA - A1+
Shriram Transport Finance Co. Ltd.** CRISIL - A1+
Andhra Bank** IND - A1+
Hongkong & Shanghai Bank Ltd.** IND - A1+
Net Current Assets

0.79
15.84
46.55
35.4
1.42
95.39
3.19
1.42
February 28, 2019

10.0500
10.0500
10.0545
10.0548
10.0545
10.0547
10.3686
10.3833

10.0493 0.0035
10.0495 0.0039
10.0567 0.0048
10.0572 0.0052
10.115 0.0468
10.1173 0.0485
ADRs / GDRs : Nil
n March 31, 2019 : 135000 Lacs

: 147.62 Days
heme)
Market/ Fair Value

2,250 22,583.70 5.75

1,500 15,075.51 3.84
1,000 9,980.40 2.54
950 9,488.08 2.42
924 9,228.98 2.35
750 7,502.83 1.91
500 5,006.61 1.28
1,000 5,025.12 1.28
500 5,031.52 1.28
500 5,019.89 1.28
500 5,017.18 1.28
50 5,004.62 1.27
500 4,998.24 1.27
400 4,004.78 1.02
250 2,503.28 0.64
250 2,511.08 0.64
200 1,997.50 0.51
200 2,009.29 0.51
160 2,009.96 0.51
123,998.57 31.58
150 15,013.41 3.82

15,013.41 3.82
300 3,091.35 0.79

3,091.35 0.79
142,103.33 36.19
3,809.99 0.97
23,500 22,018.16 5.61
20,000 18,719.70 4.77
20,000 18,663.42 4.75
15,000 14,116.14 3.60
3,000 14,037.30 3.58
15,000 14,039.78 3.58
12,500 11,705.08 2.98
2,500 11,686.01 2.98
10,000 9,857.20 2.51
10,000 9,364.77 2.39
10,000 9,403.48 2.39
10,000 9,333.94 2.38
9,500 8,956.12 2.28
1,500 7,384.92 1.88
1,500 7,041.12 1.79
7,500 7,027.16 1.79
1,500 6,902.90 1.76
1,200 5,902.20 1.50
5,000 4,939.75 1.26
5,000 4,924.47 1.25
1,000 4,920.87 1.25
5,000 4,685.99 1.19
3,000 2,958.62 0.75
2,500 2,459.62 0.63
2,500 2,464.54 0.63
2,500 2,363.05 0.60
500 2,371.59 0.60
2,500 2,338.82 0.60
400 1,966.51 0.50
1,000 933.57 0.24
1,000 941.35 0.24
500 493.61 0.13
248,731.75 63.36
248,731.75 63.36
1,800.00 0.45
1,800.00 0.45
1,800.00 0.45
392,635.08 100.00
r Unit (Rs) for
Others
0.0033
0.0036
0.0045
0.0048
0.0434
0.0449
HDFC Overnight Fund (AN OP
ISIN Coupon (%)

Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Notes :
1) NAV History
Dividend Option (Daily) 1042.6600
Dividend History

Dividend Option (Daily) Mar-19

6) Average Portfolio Maturity (other than equity investments): 2 Days
HDFC Overnight Fund (AN OPEN-ENDED DEBT SCHEME)
Net Current Assets
100
100
February 28, 2019

1042.6600
1042.6600
2797.3995
2807.8352

1042.66 3.6983
1042.66 3.7603
ADRs / GDRs : Nil

ME)
Market/ Fair Value

553,458.35 99.66
553,458.35 99.66
553,458.35 99.66
1,862.37 0.34
1,862.37 0.34
1,862.37 0.34
555,320.72 100.00
r Unit (Rs) for

Others
3.4247
3.4821
HDFC Money Market Fund (AN O
ISIN Coupon (%)


l INE895D14384
l INE562A16JK9
l INE020B14607
l INE115A14BH4
l INE261F16363
l INE556F16556
l INE134E14AL1
l INE477A14AG2
l INE090A166S4
l INE092T16JG5
INE160A16MA7
INE095A16A17
INE238A160K7
INE434A16QA7
INE090A164T7
INE949L16676
INE171A16HO5
INE480Q16416
INE261F16355
INE020B14599
INE556F16523
INE261F16348
INE238A166L2
INE115A14BK8
INE434A16QC3
INE237A165J9
INE975F14QZ0
INE975F14RE3
INE556F16531
INE092T16KP4
INE160A16LW3
INE556F16572
INE095A16ZX9
INE556F16580
INE238A161J7
INE237A161J8
INE027E14HI8
INE115A14BM4
INE144H14CP0
INE667F14EQ8
INE095A16ZN0
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

CP
CD
Notes :
1) NAV History
Daily Dividend Option 1063.6400
Daily Dividend Option - Direct Plan 1063.6400
Weekly Dividend Option 1066.1946
Weekly Dividend Option -Direct Plan 1066.2353
Dividend History

Daily Dividend Option Mar-19
Daily Dividend Option - Direct Plan Mar-19
Weekly Dividend Option Mar-19
Weekly Dividend Option -Direct Plan Mar-19

HDFC Money Market Fund (AN OPEN-ENDED DEBT SCHEME)

Indian Bank** CRISIL - A1+
Power Finance Corporation Ltd** CRISIL - A1+
CanFin Homes Ltd** ICRA - A1+
Au Small Finance Bank Ltd.** CRISIL - A1+
Cooperatieve Rabobank U.A** CRISIL - A1+
Small Industries Development Bank** CARE - A1+
Small Industries Development Bank** CARE - A1+
L&T Finance Limited** CARE - A1+
Sundaram BNP Paribas Home Finance L** CRISIL - A1+
Net Current Assets
34.61
64.02
1.37
98.63
1.37
February 28, 2019

1063.6400
1063.6400
1063.6136
1063.6511
3848.7272
3882.5230
1063.4002 0.2916
1063.4177 0.3166
1063.2532 0.5642
1063.2933 0.593
ADRs / GDRs : Nil

: 311.97 Days
HEME)
Market/ Fair Value

20,930.90 3.82
9,500 44,406.85 8.10

37,500 35,115.23 6.41
7,000 32,731.30 5.97
5,000 23,715.93 4.33
25,000 23,497.65 4.29
25,000 23,423.58 4.27
5,000 23,365.45 4.26
5,000 23,291.43 4.25
22,500 21,278.95 3.88
22,500 21,229.45 3.87
22,500 21,032.42 3.84
22,500 20,963.93 3.83
20,000 18,821.52 3.43
20,000 18,743.96 3.42
17,500 16,380.54 2.99
15,500 14,612.61 2.67
15,000 14,054.31 2.56
15,000 13,971.74 2.55
14,000 13,117.20 2.39
2,000 9,479.25 1.73
10,000 9,458.89 1.73
10,000 9,434.17 1.72
10,000 9,352.47 1.71
2,000 9,367.41 1.71
8,500 7,935.31 1.45
7,500 7,052.61 1.29
1,500 7,020.11 1.28
1,500 7,018.65 1.28
5,000 4,717.97 0.86
5,000 4,664.97 0.85
5,000 4,679.93 0.85
5,000 4,679.51 0.85
4,000 3,737.73 0.68
4,000 3,739.45 0.68
2,500 2,365.65 0.43
2,500 2,360.17 0.43
500 2,371.50 0.43
500 2,347.04 0.43
500 2,300.97 0.42
500 2,320.22 0.42
500 470.68 0.09
561,559.61 102.45
561,559.61 102.45
-13,611.62 -2.45
-13,611.62 -2.45
-13,611.62 -2.45
547,947.99 100.00
r Unit (Rs) for
Others
0.27
0.2932
0.5224
0.5492
HDFC Dynamic PE Ratio Fund of Funds (AN
ISIN Coupon (%)

Sub Total
Total
OTHERS
Mutual Fund Units
INF179K01YV8
INF179KA1IZ7
INF179K01YM7
INF179K01XQ0
INF179K01WB4
INF179K01WI9
Sub Total
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Notes :
1) NAV History

mic PE Ratio Fund of Funds (AN OPEN-ENDED FUND OF FUNDS SCHEME )
HDFC Top 100 Fund - Direct Plan - Growth Option

HDFC Banking and PSU Debt Fund - Direct Option - Growth Option
HDFC Short Term Debt Fund - Growth Option - Direct Plan
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
Net Current Assets
100
100
February 28, 2019

15.5640
16.4115
17.7614
18.6849
ADRs / GDRs : Nil

FUNDS SCHEME )
Market/ Fair Value

29.68 1.39
29.68 1.39
29.68 1.39
169,543 888.47 41.51

2,086,346 318.04 14.86
1,479,321 308.28 14.40
492,644 292.65 13.67
342,928 216.83 10.13
272,517 104.09 4.86
2,128.36 99.43
-17.71 -0.82
-17.71 -0.82
2,110.65 98.61
2,140.33 100.00
HDFC Gold Fund (AN OPEN ENDED FUND OF FUND SCHEME
ISIN Coupon (%)

Sub Total
Total
OTHERS
Mutual Fund Units
INF179K01CN1
Sub Total
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Notes :
1) NAV History
Direct Plan 10.5308

N ENDED FUND OF FUND SCHEME INVESTING IN HDFC GOLD EXCHANGE
HDFC Gold Exchange Traded Fund
Net Current Assets
100
100
February 28, 2019

10.8558
11.1135
ADRs / GDRs : Nil

GOLD EXCHANGE TRADED FUND)
Market/ Fair Value

48.54 0.24
48.54 0.24
48.54 0.24
693,139 19,933.29 99.91

19,933.29 99.91
-29.77 -0.15
-29.77 -0.15
19,903.52 99.76
19,952.06 100.00

Train Travel Insurance Copy 11 May 19

Încărcat de

Informații document

Drepturi de autor

Formate disponibile

Partajați acest document

Partajați sau inserați document

Opțiuni de partajare

Vi se pare util acest document?

Este necorespunzător acest conținut?

Drepturi de autor:

Formate disponibile

Train Travel Insurance Copy 11 May 19

Încărcat de

Drepturi de autor:

Formate disponibile

SCHEME SCHEME NAME SCHEME

ISIN Coupon (%)

l Top Ten Holdings

+ Industry Classification as recommended by AMFI

** Thinly Traded/ Non-Traded Securities

# Non Sensex Scrips

@ Less than 0.01%.

Portfolio Classification by Asset Class(%)

2) Total NPAs provided for and its percentage to NAV : Nil

Name Of the Instrument Industry+ /Rating

HDFC Bank Ltd. Banks

Net Current Assets

February 28, 2019

ADRs / GDRs : Nil

Market/ Fair Value

36,558 846.87 12.66

ISIN Coupon (%)

l Top Ten Holdings

+ Industry Classification as recommended by AMFI

** Thinly Traded/ Non-Traded Securities

# Non Sensex Scrips

@ Less than 0.01%.

Portfolio Classification by Asset Class(%)

2) Total NPAs provided for and its percentage to NAV : Nil

Name Of the Instrument Industry+ /Rating

HDFC Bank Ltd. Banks

Net Current Assets

February 28, 2019

ADRs / GDRs : Nil

Market/ Fair Value

189,433 4,388.22 12.63

ISIN Coupon (%)

l Top Ten Holdings

+ Industry Classification as recommended by AMFI

** Thinly Traded/ Non-Traded Securities

# Non Sensex Scrips

@ Less than 0.01%.

Portfolio Classification by Asset Class(%)

2) Total NPAs provided for and its percentage to NAV : Nil

Name Of the Instrument Industry+ /Rating

HDFC Bank Ltd. Banks

Collateralised Borrowing & Lending Obligation

Net Current Assets

Rs. 15596.52 Lacs

February 28, 2019

ADRs / GDRs : Nil

n March 31, 2019 : Nil

Market/ Fair Value

149,001 3,455.18 10.66

ISIN Coupon (%)

l Top Ten Holdings

+ Industry Classification as recommended by AMFI

** Thinly Traded/ Non-Traded Securities

# Non Sensex Scrips

@ Less than 0.01%.

Portfolio Classification by Asset Class(%)

2) Total NPAs provided for and its percentage to NAV : Nil

Name Of the Instrument Industry+ /Rating

HDFC Bank Ltd. Banks

Collateralised Borrowing & Lending Obligation

Net Current Assets

February 28, 2019

ADRs / GDRs : Nil

n March 31, 2019 : Nil