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

HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2016[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]

(l) Top Ten Holdings, (+) Industry Classification as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2016 / Average Net Assets during the twelve months ended March 31,2016. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct Plan / Option under the Scheme(s) are referred to as “Regular Plan”. Page: 1 (continued....)

HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments

CIN No: U65991MH1999PLC123027

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

(` in Lakhs)% to NAV

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

l INE009A01021 Infosys Ltd. Software 643924 7,844.93 8.24l INE040A01026 HDFC Bank Ltd. Banks 666000 7,133.86 7.49l INE090A01021 ICICI Bank Ltd. Banks 2600000 6,152.90 6.46l INE062A01020 State Bank of India Banks 2723800 5,290.98 5.56l INE002A01018 Reliance Industries Ltd. Petroleum Products 469755 4,909.88 5.16l INE018A01030 Larsen & Toubro Ltd. Construction Project 348800 4,243.85 4.46l IN9155A01020 Tata Motors Ltd. DVR Auto 1305313 3,763.87 3.95l INE238A01034 Axis Bank Ltd. Banks 745000 3,308.92 3.47l INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 332614 3,007.83 3.16l INE343H01011 Solar Industries India Ltd. Chemicals 85726 2,964.41 3.11

INE028A01039 Bank of Baroda Banks 1857500 2,730.53 2.87INE169A01031 Coromandel International Ltd. Fertilisers 1431000 2,723.19 2.86INE585B01010 Maruti Suzuki India Ltd. Auto 68000 2,527.08 2.65INE844O01022 Gujarat Gas Ltd. Gas 437974 2,420.03 2.54INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 200000 2,211.20 2.32INE805C01028 KCP Ltd. Cement 2581843 2,137.77 2.24INE075A01022 Wipro Ltd. Software 370014 2,087.80 2.19INE752E01010 Power Grid Corporation of India Ltd. Power 1500000 2,086.50 2.19INE686A01026 ITD Cementation India Ltd. Construction 1749000 1,909.91 2.01INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 250628 1,866.93 1.96INE059A01026 Cipla Ltd. Pharmaceuticals 357030 1,827.82 1.92INE271C01023 DLF Ltd. Construction 1550000 1,778.63 1.87INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 174008 1,717.89 1.80INE397D01024 Bharti Airtel Ltd. Telecom - Services 440000 1,543.52 1.62INE220B01022 Kalpataru Power Transmission Ltd. Power 700000 1,435.70 1.51INE151A01013 Tata Communications Ltd. Telecom - Services 370740 1,399.91 1.47INE467B01029 Tata Consultancy Services Ltd. Software 53316 1,343.72 1.41INE522F01014 Coal India Ltd. Minerals/Mining 416000 1,214.51 1.28INE299U01018 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 1347643 1,199.94 1.26INE205A01025 Vedanta Ltd. Non - Ferrous Metals 1300000 1,168.05 1.23INE081A01012 Tata Steel Ltd. Ferrous Metals 350000 1,118.95 1.17INE101A01026 Mahindra & Mahindra Ltd. Auto 74400 900.76 0.95INE158B01016 Eimco Elecon (India) Ltd. Industrial Capital Goods 276428 878.90 0.92INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 1347643 658.32 0.69INE154A01025 ITC Ltd. Consumer Non Durables 200000 656.50 0.69INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts and Other

Recreational Activities 628000 621.41 0.65INE143H01015 KSK Energy Ventures Ltd. Power 1581627 519.56 0.55INE109A01011 Shipping Corporation of India Ltd. Transportation 766000 497.52 0.52INE455O01019 Pennar Engineered Bldg Systems Ltd Ferrous Metals 280680 468.31 0.49INE351F01018 Jaiprakash Power Ventures Ltd. Power 7729858 359.44 0.38INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 150000 321.15 0.34INE874H01015 C & C Constructions Ltd. Construction 796496 81.64 0.09Sub Total 93,034.52 97.70(b) Unlisted Nil NilTotal 93,034.52 97.70DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE667A16FS7 Syndicate Bank** CARE - A1+ 2200 2,197.69 2.31Sub Total 2,197.69 2.31Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 2,197.69 2.31FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 6.41 @Total 6.41 @Grand Total 95,238.62 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2016 September 30, 2015

Regular Plan / Option Growth Option 125.246 127.601Dividend Option 25.667 28.948

Direct Plan / Option Growth Option 127.238 129.267Dividend Option 26.164 29.374

4) For details on dividend declared during the half-year ended March 31, 2016, please refer to Dividend History Table

5) Portfolio Turnover Ratio ¥ : 21.22%

6) Total outstanding exposure in Derivative Instruments as on March 31, 2016 : Nil7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil8) Repo in Corporate Debt : Nil

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



l INE009A01021 Infosys Ltd. Software 10757581 131,059.61 9.12l INE062A01020 State Bank of India Banks 58848880 114,313.95 7.95l INE090A01021 ICICI Bank Ltd. Banks 46140718 109,192.01 7.60l INE018A01030 Larsen & Toubro Ltd. Construction Project 7404795 90,094.14 6.27l INE040A01026 HDFC Bank Ltd. Banks 6333072 67,836.70 4.72l INE585B01010 Maruti Suzuki India Ltd. Auto 1818678 67,587.53 4.70l IN9155A01020 Tata Motors Ltd. DVR Auto 22713593 65,494.65 4.56l INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 7917694 58,978.90 4.10l INE081A01012 Tata Steel Ltd. Ferrous Metals 15933513 50,939.44 3.54l INE028A01039 Bank of Baroda Banks 31470640 46,261.84 3.22

INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 4878085 44,112.52 3.07INE047A01013 Grasim Industries Ltd. Cement 1034223 39,757.08 2.77INE238A01034 Axis Bank Ltd. Banks 8598993 38,192.43 2.66INE155A01022 Tata Motors Ltd. Auto 7640000 29,536.24 2.05INE486A01013 CESC Ltd. Power 6247355 29,531.25 2.05INE881D01027 Oracle Financial Services Software Ltd. Software 789185 27,853.50 1.94INE003A01024 Siemens Ltd. Industrial Capital Goods 2487366 27,353.56 1.90INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 4138266 26,129.01 1.82INE752E01010 Power Grid Corporation of India Ltd. Power 16637338 23,142.54 1.61INE467B01029 Tata Consultancy Services Ltd. Software 917949 23,135.07 1.61INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 2000700 22,119.74 1.54INE002A01018 Reliance Industries Ltd. Petroleum Products 2074546 21,683.15 1.51INE663F01024 Info Edge (India) Ltd. Software 2701355 20,716.69 1.44INE397D01024 Bharti Airtel Ltd. Telecom - Services 5509160 19,326.13 1.34INE628A01036 UPL Ltd. Pesticides 3848300 18,383.33 1.28INE424H01027 Sun TV Network Ltd. Media And Entertainment 4446000 16,781.43 1.17INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 33918352 16,569.11 1.15INE299U01018 Crompton Greaves Consumer Electricals Ltd Consumer Durables 17705352 15,764.85 1.10

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


INE074A01025 Praj Industries Ltd. Industrial Capital Goods 15971366 14,246.46 0.99INE220B01022 Kalpataru Power Transmission Ltd. Power 6928086 14,209.50 0.99INE010A01011 Prism Cement Ltd. Cement 17359422 13,974.33 0.97INE476A01014 Canara Bank Banks 7175000 13,636.09 0.95INE648A01026 State Bank of Bikaner & Jaipur Banks 2462947 12,308.58 0.86INE160A01022 Punjab National Bank Banks 14066835 11,914.61 0.83INE965H01011 Siti Cable Network Ltd. Media And Entertainment 32907100 11,665.57 0.81INE246B01019 Ramco Systems Ltd. Software 1383900 9,804.93 0.68INE205A01025 Vedanta Ltd. Non - Ferrous Metals 9592000 8,618.41 0.60INE059B01024 Simplex Infrastructures Ltd. Construction 3174027 8,058.85 0.56INE059A01026 Cipla Ltd. Pharmaceuticals 1536741 7,867.35 0.55INE143H01015 KSK Energy Ventures Ltd. Power 22288116 7,321.65 0.51INE226H01026 Sadbhav Engineering Ltd. Construction Project 2003000 5,968.94 0.42INE870H01013 Network 18 Media & Investments Ltd Media And Entertainment 12939400 5,693.34 0.40INE549A01026 Hindustan Construction Company Ltd. Construction Project 25150000 4,904.25 0.34INE764L01010 Sadbhav Infrastructure Project Ltd Construction Project 3983100 4,062.76 0.28INE508G01029 Time Technoplast Ltd. Industrial Products 8510136 4,016.78 0.28INE141A01014 Oriental Bank of Commerce Banks 3978035 3,645.87 0.25INE351F01018 Jaiprakash Power Ventures Ltd. Power 55540347 2,582.63 0.18INE181G01025 Gammon Infrastructure Projects Ltd. Construction Project 52839117 2,562.70 0.18INE195J01011 PNC Infratech Ltd. Construction 100000 528.60 0.04Sub Total 1,429,438.60 99.46Preference SharesINE256A04014 Zee Entertainment Enterprises Ltd.* Media And Entertainment 4526646 40.74 @Sub Total 40.74 @(b) Unlisted Nil NilTotal 40.74 @DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE667A16FS7 Syndicate Bank** CARE - A1+ 4800 4,794.96 0.33Sub Total 4,794.96 0.33Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 4,794.96 0.33FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 251033 7,506.38 0.52Sub Total 7,506.38 0.52Net Current Assets (4,270.40) @Total 3,235.98 0.21Grand Total 1,437,510.28 100.00







* Bonus issue of 6% Cumulative, Redeemable, Non-Convertible Preference shares of Re.1/- each.

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



l INE009A01021 Infosys Ltd. Software 7770136 94,663.57 8.08l INE090A01021 ICICI Bank Ltd. Banks 33276230 78,748.20 6.72l INE040A01026 HDFC Bank Ltd. Banks 6841881 73,286.81 6.25l INE062A01020 State Bank of India Banks 37639500 73,114.73 6.24l INE018A01030 Larsen & Toubro Ltd. Construction Project 4899552 59,612.85 5.09l INE154A01025 ITC Ltd. Consumer Non Durables 15000081 49,237.77 4.20l INE585B01010 Maruti Suzuki India Ltd. Auto 1162781 43,212.43 3.69l INE002A01018 Reliance Industries Ltd. Petroleum Products 4090632 42,755.29 3.65l INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 5696894 42,436.16 3.62l IN9155A01020 Tata Motors Ltd. DVR Auto 12862858 37,090.05 3.17

INE238A01034 Axis Bank Ltd. Banks 7947205 35,297.51 3.01INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 3432592 31,040.93 2.65INE028A01039 Bank of Baroda Banks 20662000 30,373.14 2.59INE081A01012 Tata Steel Ltd. Ferrous Metals 9158278 29,279.01 2.50INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 2434300 26,913.62 2.30INE117A01022 ABB India Ltd. Industrial Capital Goods 1954200 25,055.78 2.14INE155A01022 Tata Motors Ltd. Auto 6193000 23,942.14 2.04INE047A01013 Grasim Industries Ltd. Cement 586543 22,547.59 1.92INE397D01024 Bharti Airtel Ltd. Telecom - Services 6218843 21,815.70 1.86INE467B01029 Tata Consultancy Services Ltd. Software 807946 20,362.66 1.74INE486A01013 CESC Ltd. Power 4113250 19,443.33 1.66INE752E01010 Power Grid Corporation of India Ltd. Power 13573626 18,880.91 1.61INE733E01010 NTPC Ltd. Power 11439000 14,739.15 1.26INE299U01018 Crompton Greaves Consumer Electricals Ltd Consumer Durables 16213000 14,436.06 1.23INE003A01024 Siemens Ltd. Industrial Capital Goods 1216204 13,374.60 1.14INE881D01027 Oracle Financial Services Software Ltd. Software 376633 13,292.89 1.13INE095A01012 Indusind Bank Ltd. Banks 1308000 12,656.21 1.08INE528G01019 Yes Bank Ltd. Banks 1413600 12,228.35 1.04INE205A01025 Vedanta Ltd. Non - Ferrous Metals 13277211 11,929.57 1.02INE860A01027 HCL Technologies Ltd. Software 1430600 11,646.51 0.99INE692A01016 Union Bank of India Banks 8882500 11,618.31 0.99INE019A01020 JSW Steel Ltd. Ferrous Metals 880000 11,292.60 0.96INE628A01036 UPL Ltd. Pesticides 2350000 11,225.95 0.96INE424H01027 Sun TV Network Ltd. Media And Entertainment 2648000 9,994.88 0.85INE059A01026 Cipla Ltd. Pharmaceuticals 1618699 8,286.93 0.71INE476A01014 Canara Bank Banks 4343124 8,254.11 0.70INE075A01022 Wipro Ltd. Software 1398315 7,889.99 0.67INE055A01016 Century Textiles & Industries Ltd. Cement 1240500 6,570.93 0.56INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 1621619 6,382.69 0.54INE498L01015 L&T Finance Holdings Ltd. Finance 9837000 6,280.92 0.54INE160A01022 Punjab National Bank Banks 7339980 6,216.96 0.53INE669C01036 Tech Mahindra Ltd. Software 1300000 6,174.35 0.53INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 1521000 5,885.51 0.50INE274J01014 Oil India Ltd. Oil 1870520 5,854.73 0.50INE347G01014 Petronet LNG Ltd. Gas 2097000 5,258.23 0.45





CIN No: U65991MH1999PLC123027

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


INE663F01024 Info Edge (India) Ltd. Software 634335 4,864.72 0.42INE084A01016 Bank of India Banks 4210000 4,085.81 0.35INE020B01018 Rural Electrification Corporation Ltd. Finance 2428769 4,036.61 0.34INE151A01013 Tata Communications Ltd. Telecom - Services 973600 3,676.31 0.31INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 271870 3,328.50 0.28INE141A01014 Oriental Bank of Commerce Banks 3030604 2,777.55 0.24INE134E01011 Power Finance Corporation Ltd. Finance 1601943 2,744.93 0.23INE669E01016 Idea Cellular Ltd Telecom - Services 2435000 2,683.37 0.23INE092A01019 Tata Chemicals Ltd. Chemicals 688600 2,573.30 0.22INE114A01011 Steel Authority of India Ltd. Ferrous Metals 4988415 2,150.01 0.18INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 2336734 2,055.16 0.18INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 1558000 1,773.78 0.15INE069I01010 Indiabulls Real Estate Ltd. Construction 2000000 1,124.00 0.10INE455F01025 Jaiprakash Associates Ltd. Cement 6330291 487.43 0.04INE428A01015 Allahabad Bank Banks 739617 405.68 0.03Sub Total 1,159,367.77 98.91Preference SharesINE256A04014 Zee Entertainment Enterprises Ltd.* Media And Entertainment 3532494 31.79 @Sub Total 31.79 @(b) Unlisted Nil NilTotal 1,159,399.56 98.91DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE457A16HG4 Bank of Maharashtra** CRISIL - A1+ 10000 9,989.78 0.85Sub Total 9,989.78 0.85Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 9,989.78 0.85FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 83678 2,502.14 0.21Sub Total 2,502.14 0.21Net Current Assets (181.05) @Total 2,321.09 0.24Grand Total 1,171,710.43 100.00








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



l INE040A01026 HDFC Bank Ltd. Banks 585000 6,266.23 5.52l INE009A01021 Infosys Ltd. Software 500000 6,091.50 5.36l INE155A01022 Tata Motors Ltd. Auto 1488532 5,754.66 5.07l INE090A01021 ICICI Bank Ltd. Banks 2400000 5,679.60 5.00l INE047A01013 Grasim Industries Ltd. Cement 123120 4,732.92 4.17l INE002A01018 Reliance Industries Ltd. Petroleum Products 414000 4,327.13 3.81l INE062A01020 State Bank of India Banks 2100000 4,079.25 3.59l INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 440450 3,982.99 3.51l INE095A01012 Indusind Bank Ltd. Banks 350000 3,386.60 2.98l INE154A01025 ITC Ltd. Consumer Non Durables 900000 2,954.25 2.60

INE075A01022 Wipro Ltd. Software 485700 2,740.56 2.41INE018A01030 Larsen & Toubro Ltd. Construction Project 225000 2,737.58 2.41INE059A01026 Cipla Ltd. Pharmaceuticals 505000 2,585.35 2.28INE238A01034 Axis Bank Ltd. Banks 550000 2,442.83 2.15INE343H01011 Solar Industries India Ltd. Chemicals 70089 2,423.68 2.13INE237A01028 Kotak Mahindra Bank Ltd. Banks 335000 2,280.18 2.01INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 297600 2,216.82 1.95INE054A01027 VIP Industries Ltd. Consumer Durables 2046521 2,152.94 1.90INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 349985 2,037.44 1.79INE226A01021 Voltas Ltd. Construction Project 731000 2,032.91 1.79INE347G01014 Petronet LNG Ltd. Gas 800000 2,006.00 1.77INE151A01013 Tata Communications Ltd. Telecom - Services 492836 1,860.95 1.64INE933K01021 Bajaj Corp Ltd. Consumer Non Durables 463100 1,787.10 1.57INE528G01019 Yes Bank Ltd. Banks 200000 1,730.10 1.52INE424H01027 Sun TV Network Ltd. Media And Entertainment 417389 1,575.43 1.39INE472A01039 Blue Star Ltd. Consumer Durables 390351 1,523.54 1.34INE576I01022 J.Kumar Infraprojects Ltd. Construction 543625 1,493.61 1.31INE066O01014 Wonderla Holidays Ltd. Services 378434 1,468.51 1.29INE302M01033 Prabhat Dairy Ltd. Consumer Non Durables 1305600 1,430.28 1.26INE195J01011 PNC Infratech Ltd. Construction 245435 1,297.37 1.14INE881D01027 Oracle Financial Services Software Ltd. Software 36291 1,280.85 1.13INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 728695 1,244.61 1.10INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 493000 1,221.16 1.08INE836F01026 Dish TV India Ltd. Media And Entertainment 1400000 1,213.80 1.07INE886H01027 TV18 Broadcast Ltd. Media And Entertainment 3002007 1,209.81 1.07INE397D01024 Bharti Airtel Ltd. Telecom - Services 300000 1,052.40 0.93INE849A01012 Trent Ltd. Retailing 65800 1,047.37 0.92INE764L01010 Sadbhav Infrastructure Project Ltd Construction Project 994205 1,014.09 0.89INE226H01026 Sadbhav Engineering Ltd. Construction Project 337093 1,004.54 0.88INE615H01020 Titagarh Wagons Ltd. Industrial Capital Goods 1005900 956.61 0.84INE049B01025 Wockhardt Ltd. Pharmaceuticals 92855 904.36 0.80INE870H01013 Network 18 Media & Investments Ltd Media And Entertainment 2033000 894.52 0.79INE129A01019 GAIL (India) Ltd. Gas 250000 891.00 0.78INE663F01024 Info Edge (India) Ltd. Software 108000 828.25 0.73INE669E01016 Idea Cellular Ltd Telecom - Services 734505 809.42 0.71INE205A01025 Vedanta Ltd. Non - Ferrous Metals 894000 803.26 0.71INE811K01011 Prestige Estates Projects Ltd. Construction 455200 786.36 0.69INE513A01014 Fag Bearings India Ltd. Industrial Products 20500 778.55 0.69INE274J01014 Oil India Ltd. Oil 201700 631.32 0.56INE490G01020 MOIL Ltd. Minerals/Mining 276800 602.59 0.53

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


INE844O01022 Gujarat Gas Ltd. Gas 100000 552.55 0.49INE120A01034 Carborundum Universal Ltd. Industrial Products 288470 506.12 0.45INE299U01018 Crompton Greaves Consumer Electricals Ltd Consumer Durables 450000 400.68 0.35INE143H01015 KSK Energy Ventures Ltd. Power 1104993 362.99 0.32INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 450000 219.83 0.19Sub Total 108,295.35 95.36(b) Unlisted Nil NilTotal 108,295.35 95.36DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / Unlisted Nil NilNon-Convertible debentures / BondsZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 83678 2,502.14 2.20Sub Total 2,502.14 2.20Net Current Assets 2,794.76 2.44Total 5,296.90 4.64Grand Total 113,592.25 100.00







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



l INE047A01013 Grasim Industries Ltd. Cement 90091 3,463.23 9.04l IN9155A01020 Tata Motors Ltd. DVR Auto 1107776 3,194.27 8.33l INE009A01021 Infosys Ltd. Software 240000 2,923.92 7.63l INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 232300 2,844.05 7.42l INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 293649 2,655.47 6.93l INE018A01030 Larsen & Toubro Ltd. Construction Project 167529 2,038.33 5.32l INE585B01010 Maruti Suzuki India Ltd. Auto 45000 1,672.34 4.36l INE486A01013 CESC Ltd. Power 340000 1,607.18 4.19l INE389H01022 KEC International Ltd. Construction Project 1200000 1,467.60 3.83l INE688A01022 Transport Corporation of India Ltd. Transportation 519996 1,464.05 3.82

INE090A01021 ICICI Bank Ltd. Banks 534000 1,263.71 3.30INE615H01020 Titagarh Wagons Ltd. Industrial Capital Goods 1255900 1,194.36 3.12INE205B01023 Elecon Engineering Co. Ltd. Industrial Capital Goods 2013073 1,099.14 2.87INE366I01010 VRL Logistics Ltd. Transportation 292630 1,079.22 2.82INE059A01026 Cipla Ltd. Pharmaceuticals 197000 1,008.54 2.63INE221B01012 Dynamatic Technologies Ltd. Auto Ancillaries 52141 905.98 2.36INE278M01019 Navkar Corporation Ltd. Transportation 486635 885.68 2.31INE220B01022 Kalpataru Power Transmission Ltd. Power 391474 802.91 2.09INE062A01020 State Bank of India Banks 400710 778.38 2.03INE195J01011 PNC Infratech Ltd. Construction 145985 771.68 2.01INE870H01013 Network 18 Media & Investments Ltd Media And Entertainment 1700000 748.00 1.95INE320B01020 Centum Electronics Ltd. Industrial Capital Goods 97882 506.93 1.32INE238A01034 Axis Bank Ltd. Banks 110000 488.57 1.27INE299U01018 Crompton Greaves Consumer Electricals Ltd Consumer Durables 350000 311.64 0.81INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 350000 170.98 0.45Sub Total 35,346.16 92.21(b) Unlisted Nil NilTotal 35,346.16 92.21DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 2,980.06 7.79Total 2,980.06 7.79Grand Total 38,326.22 100.00











CIN No: U65991MH1999PLC123027

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



l INE062A01020 State Bank of India Banks 980000 1,903.65 7.35l INE009A01021 Infosys Ltd. Software 150000 1,827.45 7.06l IN9155A01020 Tata Motors Ltd. DVR Auto 594061 1,712.97 6.61l INE090A01021 ICICI Bank Ltd. Banks 655000 1,550.06 5.98l INE389H01022 KEC International Ltd. Construction Project 1243780 1,521.14 5.87l INE028A01039 Bank of Baroda Banks 884335 1,299.97 5.02l INE047A01013 Grasim Industries Ltd. Cement 27900 1,072.52 4.14l INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 85000 1,040.66 4.02l INE615H01020 Titagarh Wagons Ltd. Industrial Capital Goods 1005900 956.61 3.69l INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 100400 907.92 3.51

INE238A01034 Axis Bank Ltd. Banks 200000 888.30 3.43INE018A01030 Larsen & Toubro Ltd. Construction Project 72000 876.02 3.38INE081A01012 Tata Steel Ltd. Ferrous Metals 261000 834.42 3.22INE059A01026 Cipla Ltd. Pharmaceuticals 160000 819.12 3.16INE075A01022 Wipro Ltd. Software 139393 786.53 3.04INE160A01022 Punjab National Bank Banks 900000 762.30 2.94INE585B01010 Maruti Suzuki India Ltd. Auto 20000 743.26 2.87INE890A01016 JMC Projects (India) Ltd. Construction 321428 703.12 2.71INE003A01024 Siemens Ltd. Industrial Capital Goods 60000 659.82 2.55INE012A01025 ACC Ltd. Cement 43000 594.22 2.29INE549A01026 Hindustan Construction Company Ltd. Construction Project 2954787 576.18 2.22INE299U01018 Crompton Greaves Consumer Electricals Ltd Consumer Durables 637500 567.63 2.19INE397D01024 Bharti Airtel Ltd. Telecom - Services 150000 526.20 2.03INE220B01022 Kalpataru Power Transmission Ltd. Power 235000 481.99 1.86INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 637500 311.42 1.20INE205B01023 Elecon Engineering Co. Ltd. Industrial Capital Goods 533850 291.48 1.13INE040A01026 HDFC Bank Ltd. Banks 25000 267.79 1.03INE274J01014 Oil India Ltd. Oil 83410 261.07 1.01INE320B01020 Centum Electronics Ltd. Industrial Capital Goods 50000 258.95 1.00INE386C01029 Astra Microwave Products Ltd. Telecom - Equipment &

Accessories 238400 252.11 0.97INE221B01012 Dynamatic Technologies Ltd. Auto Ancillaries 13150 228.49 0.88INE428A01015 Allahabad Bank Banks 200000 109.70 0.42Sub Total 25,593.07 98.78(b) Unlisted Nil NilTotal 25,593.07 98.78DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 308.73 1.22Total 308.73 1.22Grand Total 25,901.80 100.00







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



l INE009A01021 Infosys Ltd. Software 77788 947.42 10.64l INE040A01026 HDFC Bank Ltd. Banks 76216 816.43 9.17l INE154A01025 ITC Ltd. Consumer Non Durables 218455 716.64 8.05l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 61372 678.50 7.62l INE002A01018 Reliance Industries Ltd. Petroleum Products 64275 671.83 7.55l INE090A01021 ICICI Bank Ltd. Banks 226009 534.62 6.01l INE467B01029 Tata Consultancy Services Ltd. Software 19816 498.58 5.60l INE018A01030 Larsen & Toubro Ltd. Construction Project 31886 387.80 4.36l INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 42128 345.22 3.88l INE238A01034 Axis Bank Ltd. Banks 65696 292.05 3.28

INE155A01022 Tata Motors Ltd. Auto 74165 286.50 3.22INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 27825 241.94 2.72INE062A01020 State Bank of India Banks 120657 234.44 2.63INE101A01026 Mahindra & Mahindra Ltd. Auto 17901 216.54 2.43INE585B01010 Maruti Suzuki India Ltd. Auto 5168 192.20 2.16INE397D01024 Bharti Airtel Ltd. Telecom - Services 54478 191.16 2.15INE021A01026 Asian Paints Ltd. Consumer Non Durables 17587 152.78 1.72INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 4976 151.02 1.70INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 70121 150.58 1.69INE522F01014 Coal India Ltd. Minerals/Mining 49297 143.95 1.62INE075A01022 Wipro Ltd. Software 25018 140.94 1.58INE158A01026 Hero MotoCorp Ltd. Auto 4754 139.93 1.57INE326A01037 Lupin Ltd. Pharmaceuticals 9283 137.41 1.54INE917I01010 Bajaj Auto Ltd. Auto 5272 126.85 1.43INE733E01010 NTPC Ltd. Power 80475 103.65 1.16INE059A01026 Cipla Ltd. Pharmaceuticals 19706 100.93 1.13INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 34989 86.67 0.97INE081A01012 Tata Steel Ltd. Ferrous Metals 26065 83.28 0.94INE129A01019 GAIL (India) Ltd. Gas 18411 65.61 0.74INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 35471 40.35 0.45Sub Total 8,875.82 99.71(b) Unlisted Nil NilTotal 8,875.82 99.71DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil

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


(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 25.81 0.29Total 25.81 0.29Grand Total 8,901.63 100.00

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

NAVs per unit (`) March 31, 2016 September 30, 2015Regular Plan / Option Growth Option 218.3196 224.1881Direct Plan / Option Growth Option 219.9637 225.7189

4) Portfolio Turnover Ratio ¥ : 9.06%5) Total outstanding exposure in Derivative Instruments as on March 31, 2016 : Nil

6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Repo in Corporate Debt : Nil

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



l INE009A01021 Infosys Ltd. Software 123740 1,507.52 8.65l INE040A01026 HDFC Bank Ltd. Banks 122456 1,311.69 7.53l INE154A01025 ITC Ltd. Consumer Non Durables 349514 1,147.28 6.59l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 98480 1,088.79 6.25l INE002A01018 Reliance Industries Ltd. Petroleum Products 103111 1,077.72 6.19l INE090A01021 ICICI Bank Ltd. Banks 362439 857.71 4.92l INE467B01029 Tata Consultancy Services Ltd. Software 31976 805.89 4.63l INE018A01030 Larsen & Toubro Ltd. Construction Project 51036 620.96 3.56l INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 67904 556.81 3.20l INE238A01034 Axis Bank Ltd. Banks 104785 465.40 2.67

INE155A01022 Tata Motors Ltd. Auto 117678 454.94 2.61INE237A01028 Kotak Mahindra Bank Ltd. Banks 62857 427.84 2.46INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 44588 387.69 2.23INE062A01020 State Bank of India Banks 193929 376.71 2.16INE101A01026 Mahindra & Mahindra Ltd. Auto 29198 353.50 2.03INE585B01010 Maruti Suzuki India Ltd. Auto 8406 312.39 1.79INE397D01024 Bharti Airtel Ltd. Telecom - Services 86519 303.51 1.74INE095A01012 Indusind Bank Ltd. Banks 29908 289.39 1.66INE860A01027 HCL Technologies Ltd. Software 34104 277.64 1.59INE021A01026 Asian Paints Ltd. Consumer Non Durables 29142 253.07 1.45INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 7953 241.39 1.39INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 111883 239.54 1.38INE522F01014 Coal India Ltd. Minerals/Mining 79873 233.19 1.34INE075A01022 Wipro Ltd. Software 40899 230.77 1.32INE158A01026 Hero MotoCorp Ltd. Auto 7632 224.82 1.29INE326A01037 Lupin Ltd. Pharmaceuticals 14787 218.74 1.26INE917I01010 Bajaj Auto Ltd. Auto 8534 205.32 1.18INE481G01011 UltraTech Cement Ltd. Cement 6291 203.12 1.17INE752E01010 Power Grid Corporation of India Ltd. Power 136216 189.48 1.09INE669C01036 Tech Mahindra Ltd. Software 36929 175.39 1.01INE528G01019 Yes Bank Ltd. Banks 19950 172.58 0.99INE733E01010 NTPC Ltd. Power 129128 166.38 0.96INE059A01026 Cipla Ltd. Pharmaceuticals 32265 165.18 0.95INE047A01013 Grasim Industries Ltd. Cement 4017 154.42 0.89INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 16468 148.92 0.85INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 58132 143.99 0.83INE081A01012 Tata Steel Ltd. Ferrous Metals 42265 135.12 0.78INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 33856 131.01 0.75INE066A01013 Eicher Motors Ltd. Auto 647 124.10 0.71INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 16430 122.39 0.70INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &

Accessories 31950 122.03 0.70INE323A01026 Bosch Ltd. Auto Ancillaries 544 113.07 0.65INE079A01024 Ambuja Cements Ltd. Cement 48549 112.90 0.65INE129A01019 GAIL (India) Ltd. Gas 28768 102.53 0.59IN9155A01020 Tata Motors Ltd. DVR Auto 31200 89.97 0.52INE028A01039 Bank of Baroda Banks 57378 84.35 0.48INE012A01025 ACC Ltd. Cement 6067 83.84 0.48INE669E01016 Idea Cellular Ltd Telecom - Services 69733 76.85 0.44INE245A01021 Tata Power Co. Ltd. Power 116436 75.28 0.43INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 82368 72.44 0.42INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 55769 63.49 0.36Sub Total 17,499.05 100.47(b) Unlisted Nil NilTotal 17,499.05 100.47DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets (80.93) @Total (80.93) @Grand Total 17,418.12 100.00









CIN No: U65991MH1999PLC123027

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



l INE009A01021 Infosys Ltd. Software 89609 1,091.39 9.36l INE040A01026 HDFC Bank Ltd. Banks 87857 941.12 8.07l INE154A01025 ITC Ltd. Consumer Non Durables 251891 826.33 7.09l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 70689 781.50 6.70l INE002A01018 Reliance Industries Ltd. Petroleum Products 74089 774.42 6.64l INE090A01021 ICICI Bank Ltd. Banks 260537 616.30 5.29l INE467B01029 Tata Consultancy Services Ltd. Software 22851 574.94 4.93l INE018A01030 Larsen & Toubro Ltd. Construction Project 36730 446.71 3.83l INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 48962 401.22 3.44l INE343H01011 Solar Industries India Ltd.# Chemicals 10000 347.17 2.98

INE238A01034 Axis Bank Ltd. Banks 75912 337.47 2.90INE155A01022 Tata Motors Ltd. Auto 85444 330.07 2.83INE029A01011 Bharat Petroleum Corporation Ltd.# Petroleum Products 36000 324.58 2.78INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 32135 279.41 2.40INE062A01020 State Bank of India Banks 139049 270.17 2.32INE101A01026 Mahindra & Mahindra Ltd. Auto 20618 249.41 2.14INE585B01010 Maruti Suzuki India Ltd. Auto 5968 221.96 1.90INE397D01024 Bharti Airtel Ltd. Telecom - Services 62870 220.61 1.89INE021A01026 Asian Paints Ltd. Consumer Non Durables 20452 177.67 1.52INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 5747 174.42 1.50INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 80592 173.07 1.48INE047A01013 Grasim Industries Ltd.# Cement 4500 172.86 1.48INE522F01014 Coal India Ltd. Minerals/Mining 56499 164.98 1.42INE075A01022 Wipro Ltd. Software 28868 162.63 1.40INE158A01026 Hero MotoCorp Ltd. Auto 5483 161.39 1.38INE326A01037 Lupin Ltd. Pharmaceuticals 10679 158.08 1.36INE462A01022 Bayer Cropscience Ltd.# Pesticides 3968 149.54 1.28INE917I01010 Bajaj Auto Ltd. Auto 6098 146.72 1.26INE340A01012 Birla Corporation Ltd.# Cement 40000 144.86 1.24INE733E01010 NTPC Ltd. Power 91881 118.34 1.02INE059A01026 Cipla Ltd. Pharmaceuticals 22674 116.14 1.00INE476A01014 Canara Bank# Banks 55945 106.21 0.91INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 40607 100.58 0.86INE081A01012 Tata Steel Ltd. Ferrous Metals 29959 95.72 0.82INE428A01015 Allahabad Bank# Banks 150000 82.05 0.70INE811A01012 Kirloskar Pneumatic Ltd.# Industrial Products 12000 80.43 0.69INE129A01019 GAIL (India) Ltd. Gas 21075 75.10 0.64INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 40640 46.23 0.40Sub Total 11,641.80 99.85(b) Unlisted Nil NilTotal 11,641.80 99.85DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 13.99 0.15Total 13.99 0.15Grand Total 11,655.79 100.00





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

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



l INE009A01021 Infosys Ltd. Software 2450000 29,848.35 5.65l INE040A01026 HDFC Bank Ltd. Banks 2472000 26,478.83 5.01l INE002A01018 Reliance Industries Ltd. Petroleum Products 2300000 24,039.60 4.55l INE090A01021 ICICI Bank Ltd. Banks 8500000 20,115.25 3.81l INE018A01030 Larsen & Toubro Ltd. Construction Project 1050000 12,775.35 2.42l IN9155A01020 Tata Motors Ltd. DVR Auto 3600000 10,380.60 1.97

INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 1377100 10,258.02 1.94INE062A01020 State Bank of India Banks 5100000 9,906.75 1.88INE238A01034 Axis Bank Ltd. Banks 2200000 9,771.30 1.85INE095A01012 Indusind Bank Ltd. Banks 900000 8,708.40 1.65INE752E01010 Power Grid Corporation of India Ltd. Power 6000000 8,346.00 1.58INE226A01021 Voltas Ltd. Construction Project 2960000 8,231.76 1.56INE467B01029 Tata Consultancy Services Ltd. Software 320000 8,064.96 1.53INE154A01025 ITC Ltd. Consumer Non Durables 2327000 7,638.38 1.45INE121A01016 Cholamandalam Investment and Finance

Company Ltd. Finance 900100 6,491.97 1.23INE891D01026 Redington (India) Ltd. Trading 5018200 5,753.37 1.09INE226H01026 Sadbhav Engineering Ltd. Construction Project 1750000 5,215.00 0.99INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 650000 5,120.38 0.97INE028A01039 Bank of Baroda Banks 3462500 5,089.88 0.96INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 372000 4,985.73 0.94INE397D01024 Bharti Airtel Ltd. Telecom - Services 1400000 4,911.20 0.93INE081A01012 Tata Steel Ltd. Ferrous Metals 1512500 4,835.46 0.92INE462A01022 Bayer Cropscience Ltd Pesticides 126037 4,781.28 0.91INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 2170000 4,645.97 0.88INE205A01025 Vedanta Ltd. Non - Ferrous Metals 5000000 4,492.50 0.85INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts and Other

Recreational Activities 4501600 4,454.33 0.84INE158A01026 Hero MotoCorp Ltd. Auto 150000 4,418.55 0.84INE461C01038 Greenply Industries Ltd. Consumer Durables 2500000 4,372.50 0.83INE640A01023 SKF India Ltd. Industrial Products 345087 4,362.59 0.83INE195J01011 PNC Infratech Ltd. Construction 800000 4,228.80 0.80INE343H01011 Solar Industries India Ltd. Chemicals 120500 4,166.89 0.79INE591G01017 NIIT Technologies Ltd. Software 824894 4,097.25 0.78INE195A01028 Supreme Industries Ltd. Industrial Products 545800 4,037.01 0.76INE692A01016 Union Bank of India Banks 3000000 3,924.00 0.74INE212H01026 AIA Engineering Ltd. Industrial Products 410004 3,853.22 0.73INE220B01022 Kalpataru Power Transmission Ltd. Power 1850000 3,794.35 0.72

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



INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 301400 3,690.04 0.70INE883A01011 MRF Ltd. Auto Ancillaries 9400 3,599.89 0.68INE149A01025 Tube Investments of India Ltd. Auto Ancillaries 928100 3,592.21 0.68INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 564500 3,564.25 0.67INE710A01016 VST Industries Ltd. Consumer Non Durables 213706 3,537.58 0.67INE738I01010 eClerx Services Ltd. Software 266666 3,464.39 0.66INE010B01027 Cadila Healthcare Ltd. Pharmaceuticals 1075000 3,406.68 0.64INE455I01029 Kaveri Seed Company Ltd. Consumer Non Durables 844500 3,188.83 0.60INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 544500 3,169.81 0.60INE513A01014 Fag Bearings India Ltd. Industrial Products 83325 3,164.52 0.60INE472A01039 Blue Star Ltd. Consumer Durables 779911 3,043.99 0.58INE951D01028 Atul Auto Ltd. Auto 581386 3,003.44 0.57INE171A01029 The Federal Bank Ltd. Banks 6400000 2,972.80 0.56INE326A01037 Lupin Ltd. Pharmaceuticals 195000 2,884.54 0.55INE613A01020 Rallis India Ltd. Pesticides 1508873 2,567.35 0.49INE060A01024 Navneet Education Ltd. Media And Entertainment 2961380 2,499.40 0.47INE120A01034 Carborundum Universal Ltd. Industrial Products 1410000 2,473.85 0.47INE576I01022 J.Kumar Infraprojects Ltd. Construction 824000 2,263.94 0.43INE544R01013 Greenlam Industries Ltd. Consumer Durables 448519 2,233.18 0.42INE769A01020 Aarti Industries Ltd. Chemicals 420000 2,164.89 0.41INE536A01023 Grindwell Norton Ltd. Industrial Products 290000 1,952.72 0.37INE262H01013 Persistent Systems Ltd. Software 250000 1,905.38 0.36INE428A01015 Allahabad Bank Banks 3390000 1,859.42 0.35INE070I01018 Insecticides (India) Ltd. Pesticides 588581 1,841.96 0.35INE562A01011 Indian Bank Banks 1500000 1,558.50 0.30INE227C01017 MM Forgings Ltd. Industrial Products 303500 1,349.51 0.26INE646L01027 InterGlobe Aviation Ltd. Transportation 109895 959.60 0.18INE342J01019 WABCO India Ltd. Auto Ancillaries 14000 874.71 0.17INE299U01018 Crompton Greaves Consumer Electricals Ltd Consumer Durables 460000 409.58 0.08INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 460000 224.71 0.04Sub Total 370,017.45 70.09(b) Unlisted Nil NilTotal 370,017.45 70.09DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

l IN0020100031 8.30 GOI 2040 Sovereign 16360000 16,981.73 3.21l IN0020070069 8.28 GOI 2027 Sovereign 15000000 15,532.91 2.94l IN0020140052 8.24 GOI 2033 Sovereign 14250000 14,634.75 2.77l IN0020070044 8.32 GOI 2032 Sovereign 14000000 14,486.16 2.74

IN0020150028 7.88 GOI 2030 Sovereign 10000000 10,039.62 1.90IN0020150051 7.73 GOI 2034 Sovereign 10000000 9,877.94 1.87IN0020070028 8.08 GOI 2022 Sovereign 7000000 7,126.16 1.35IN0020120062 8.30 GOI 2042 Sovereign 6500000 6,750.26 1.28IN0020130061 8.83 GOI 2023 Sovereign 5350000 5,676.58 1.07IN0020110055 8.97 GOI 2030 Sovereign 5000000 5,413.54 1.02IN0020140011 8.60 GOI 2028 Sovereign 4000000 4,233.28 0.80IN0020020171 6.35 GOI 2020 Sovereign 3750000 3,616.62 0.68IN0020140078 8.17 GOI 2044 Sovereign 3310000 3,399.36 0.64IN0020020072 8.35 GOI 2022 Sovereign 3000000 3,094.58 0.59IN0020120047 8.20 GOI 2025 Sovereign 2500000 2,569.57 0.49IN0020100015 7.80 GOI 2020 Sovereign 2500000 2,523.90 0.48IN0020120054 8.12 GOI 2020 Sovereign 2200000 2,250.72 0.43IN0020120013 8.15 GOI 2022 Sovereign 1000000 1,020.32 0.19IN0020130012 7.16 GOI 2023 Sovereign 500000 484.13 0.09IN0020060037 8.20 GOI 2022 Sovereign 250000 255.63 0.05Sub Total 129,967.76 24.59Non-Convertible debentures / BondsINE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 230 2,298.59 0.44INE268A07129 9.24 Vedanta Ltd.** CRISIL - AA- 170 1,647.89 0.31INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA- 100 993.09 0.19INE134E08FQ1 8.94 Power Finance Corporation Ltd.** CRISIL - AAA 80 837.84 0.16INE062A09155 10.10 State Bank of India** CRISIL - AAA 25 257.12 0.05Sub Total 6,034.53 1.15Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE895D07446 9.90 Tata Sons Ltd.** CRISIL - AAA 500 5,367.45 1.02Sub Total 5,367.45 1.02Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 141,369.74 26.76MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE667A16FS7 Syndicate Bank** CARE - A1+ 3600 3,596.22 0.68Sub Total 3,596.22 0.68Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 3,596.22 0.68FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 753098 22,519.12 4.26Sub Total 22,519.12 4.26Net Current Assets (9,279.43) @Sub Total (9,279.43) @Total 13,239.69 2.47Grand Total 528,223.10 100.00


Regular Plan/ Option Growth Option 106.336 107.414Dividend Option (Quarterly) 25.558 26.927

Direct Plan / Option Growth Option 108.942 109.440Dividend Option (Quarterly) 27.265 28.901




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




l INE009A01021 Infosys Ltd. Software 4074872 49,644.17 6.39l INE062A01020 State Bank of India Banks 21270510 41,317.97 5.32l INE090A01021 ICICI Bank Ltd. Banks 16245005 38,443.80 4.95l INE769A01020 Aarti Industries Ltd. Chemicals 6098810 31,436.32 4.04l INE018A01030 Larsen & Toubro Ltd. Construction Project 2424550 29,499.50 3.80l INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 2883744 21,481.01 2.76l INE585B01010 Maruti Suzuki India Ltd. Auto 498700 18,533.19 2.38

INE081A01012 Tata Steel Ltd. Ferrous Metals 5692746 18,199.71 2.34INE028A01039 Bank of Baroda Banks 11992465 17,628.92 2.27INE238A01034 Axis Bank Ltd. Banks 3953000 17,557.25 2.26IN9155A01020 Tata Motors Ltd. DVR Auto 5829008 16,807.94 2.16INE340A01012 Birla Corporation Ltd. Cement 3180867 11,773.98 1.51





CIN No: U65991MH1999PLC123027

INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 1236780 11,184.20 1.44INE372A01015 Apar Industries Ltd. Industrial Capital Goods 2194750 10,116.70 1.30INE389H01022 KEC International Ltd. Construction Project 7595000 9,288.69 1.20INE397D01024 Bharti Airtel Ltd. Telecom - Services 2480500 8,701.59 1.12INE155A01022 Tata Motors Ltd. Auto 2207000 8,532.26 1.10INE702C01019 APL Apollo Tubes Ltd. Ferrous Metals 1166000 7,824.44 1.01INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 4367602 7,459.86 0.96INE003A01024 Siemens Ltd. Industrial Capital Goods 670369 7,372.05 0.95INE047A01013 Grasim Industries Ltd. Cement 180000 6,919.47 0.89INE752E01010 Power Grid Corporation of India Ltd. Power 4950000 6,885.45 0.89INE989A01024 Sanghvi Movers Ltd Industrial Capital Goods 2392264 6,817.95 0.88INE299U01018 Crompton Greaves Consumer Electricals Ltd Consumer Durables 7575743 6,745.44 0.87INE881D01027 Oracle Financial Services Software Ltd. Software 180945 6,386.27 0.82INE035D01012 Savita Oil Technologies Ltd. Petroleum Products 1318341 6,301.67 0.81INE692A01016 Union Bank of India Banks 4725158 6,180.51 0.80INE246B01019 Ramco Systems Ltd. Software 863500 6,117.90 0.79INE985S01024 Teamlease Services Ltd. Commercial Services 672427 6,024.27 0.78INE615H01020 Titagarh Wagons Ltd. Industrial Capital Goods 6151556 5,850.13 0.75INE112A01023 Corporation Bank Banks 14904833 5,805.43 0.75INE221J01015 Sharda Cropchem Ltd. Pesticides 2403666 5,648.62 0.73INE621L01012 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 5315301 5,565.12 0.72INE943D01017 MPS Ltd. Consumer Non Durables 831129 5,491.27 0.71INE193E01025 Bajaj Electricals Ltd. Consumer Durables 2680131 5,092.25 0.66INE343H01011 Solar Industries India Ltd. Chemicals 141218 4,883.32 0.63INE178A01016 Chennai Petroleum Corp Ltd. Petroleum Products 2408227 4,797.19 0.62INE386C01029 Astra Microwave Products Ltd. Telecom - Equipment &

Accessories 4480594 4,738.23 0.61INE508G01029 Time Technoplast Ltd. Industrial Products 9655860 4,557.57 0.59INE221B01012 Dynamatic Technologies Ltd. Auto Ancillaries 257645 4,476.71 0.58INE663F01024 Info Edge (India) Ltd. Software 580554 4,452.27 0.57INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 696075 4,395.02 0.57INE628A01036 UPL Ltd. Pesticides 898000 4,289.75 0.55INE205A01025 Vedanta Ltd. Non - Ferrous Metals 4556000 4,093.57 0.53INE075A01022 Wipro Ltd. Software 702800 3,965.55 0.51INE020B01018 Rural Electrification Corporation Ltd. Finance 2320000 3,855.84 0.50INE648A01026 State Bank of Bikaner & Jaipur Banks 758177 3,788.99 0.49INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 7575743 3,700.75 0.48INE476A01014 Canara Bank Banks 1931600 3,671.01 0.47INE486A01013 CESC Ltd. Power 690000 3,261.63 0.42INE776I01010 MEP Infrastructure Developers Ltd. Transportation 8083148 3,067.55 0.39INE040A01026 HDFC Bank Ltd. Banks 277000 2,967.09 0.38INE453D01025 Sarla Performance Fibers Ltd. Textiles - Synthetic 4000000 2,530.00 0.33INE549A01026 Hindustan Construction Company Ltd. Construction Project 12575000 2,452.13 0.32INE890A01016 JMC Projects (India) Ltd. Construction 1117285 2,444.06 0.31INE320B01020 Centum Electronics Ltd. Industrial Capital Goods 458900 2,376.64 0.31INE160A01022 Punjab National Bank Banks 2804270 2,375.22 0.31INE220B01022 Kalpataru Power Transmission Ltd. Power 1146500 2,351.47 0.30INE870H01013 Network 18 Media & Investments Ltd Media And Entertainment 5330000 2,345.20 0.30INE143H01015 KSK Energy Ventures Ltd. Power 6751111 2,217.74 0.29INE654A01024 State Bank of Travancore Banks 567000 2,162.82 0.28INE292B01021 HBL Power Systems Ltd. Consumer Non Durables 5640000 2,047.32 0.26INE811A01012 Kirloskar Pneumatic Ltd. Industrial Products 290190 1,945.00 0.25INE686A01026 ITD Cementation India Ltd. Construction 1686570 1,841.73 0.24INE286K01024 Techno Electric & Engineering Co. Ltd. Construction Project 310100 1,688.65 0.22INE415A01038 HSIL Ltd. Consumer Durables 603500 1,679.54 0.22INE141A01014 Oriental Bank of Commerce Banks 1737000 1,591.96 0.20INE195J01011 PNC Infratech Ltd. Construction 232000 1,226.35 0.16INE351F01018 Jaiprakash Power Ventures Ltd. Power 26085683 1,212.98 0.16INE205B01023 Elecon Engineering Co. Ltd. Industrial Capital Goods 1731761 945.54 0.12INE614A01028 Ramco Industries Ltd. Cement 699663 640.19 0.08INE428A01015 Allahabad Bank Banks 1143000 626.94 0.08INE425A01011 Metalyst Forgings Ltd. Industrial Products 927073 499.69 0.06INE295A01018 Everest Industries Ltd. Cement 172397 409.79 0.05INE197A01024 Jyoti Structures Ltd. Power 3734000 407.01 0.05INE274J01014 Oil India Ltd. Oil 125000 391.25 0.05INE484I01029 Precision Camshafts Ltd. Auto Ancillaries 251220 377.58 0.05INE103A01014 Mangalore Refinery and Petrochemicals Ltd. Petroleum Products 406000 273.64 0.04INE294A01037 Ballarpur Industries Ltd. Paper 1506000 204.82 0.03Sub Total 582,862.60 75.07(b) Unlisted Nil NilTotal 582,862.60 75.07DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

l IN0020120062 8.30 GOI 2042 Sovereign 29000000 30,116.53 3.87l IN0020110055 8.97 GOI 2030 Sovereign 18500000 20,030.10 2.58l IN0020070044 8.32 GOI 2032 Sovereign 19000000 19,659.79 2.53

IN0020130079 9.23 GOI 2043 Sovereign 12500000 14,200.13 1.83IN0020100031 8.30 GOI 2040 Sovereign 10000000 10,380.03 1.34IN0020060045 8.33 GOI 2036 Sovereign 10000000 10,369.38 1.33IN0020120047 8.20 GOI 2025 Sovereign 9000000 9,250.45 1.19IN0020140078 8.17 GOI 2044 Sovereign 8500000 8,729.47 1.12IN0020110048 9.15 GOI 2024 Sovereign 8000000 8,672.59 1.12IN0020120039 8.33 GOI 2026 Sovereign 6500000 6,744.33 0.87IN0020110063 8.83 GOI 2041 Sovereign 2500000 2,733.51 0.35IN0020020106 7.95 GOI 2032 Sovereign 2000000 2,011.82 0.26IN0020070069 8.28 GOI 2027 Sovereign 1000000 1,035.53 0.13Sub Total 143,933.66 18.52Non-Convertible debentures / BondsINE008A08U84 10.75 IDBI Bank Ltd.** CRISIL - A 1800 17,529.21 2.26INE084A08052 11.00 Bank of India** BRICKWORKS - AA- 750 7,642.25 0.98INE268A07111 9.40 Vedanta Ltd.** CRISIL - AA- 400 3,887.93 0.50INE160A09165 10.40 Punjab National Bank** CARE - AA+ 200 2,035.22 0.26INE650A09082 10.25 State Bank of Indore** CRISIL - AAA 150 1,539.83 0.20INE268A07103 9.40 Vedanta Ltd.** CRISIL - AA- 100 973.22 0.13INE090A08MT3 10.00 ICICI Bank Ltd.** CRISIL - AAA 7551 774.62 0.10Sub Total 34,382.28 4.43Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 178,315.94 22.95MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 251033 7,506.38 0.97Sub Total 7,506.38 0.97Net Current Assets 8,585.87 1.01Total 16,092.25 1.98Grand Total 777,270.79 100.00

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




Regular Plan / Option Growth Option 353.360 370.807Dividend Option (Monthly) 27.130 31.572

Direct Plan / Option Growth Option 360.679 377.089Dividend Option (Monthly) 30.497 34.881




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




l INE009A01021 Infosys Ltd. Software 470000 5,726.01 5.87l INE040A01026 HDFC Bank Ltd. Banks 500000 5,355.75 5.49l INE002A01018 Reliance Industries Ltd. Petroleum Products 350000 3,658.20 3.75l INE090A01021 ICICI Bank Ltd. Banks 1375000 3,253.94 3.33l INE296A01016 Bajaj Finance Ltd. Finance 36000 2,492.69 2.55l INE775A01035 Motherson Sumi Systems Ltd. Auto Ancillaries 930000 2,477.99 2.54

INE216A01022 Britannia Industries Ltd. Consumer Non Durables 80000 2,149.20 2.20INE513A01014 Fag Bearings India Ltd. Industrial Products 55368 2,102.77 2.15INE018A01030 Larsen & Toubro Ltd. Construction Project 155000 1,885.89 1.93INE062A01020 State Bank of India Banks 950000 1,845.38 1.89INE238A01034 Axis Bank Ltd. Banks 401000 1,781.04 1.82INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 200000 1,640.00 1.68INE195A01028 Supreme Industries Ltd. Industrial Products 199522 1,475.76 1.51INE212H01026 AIA Engineering Ltd. Industrial Products 153809 1,445.50 1.48INE226A01021 Voltas Ltd. Construction Project 500000 1,390.50 1.42INE591G01017 NIIT Technologies Ltd. Software 270000 1,341.09 1.37INE752E01010 Power Grid Corporation of India Ltd. Power 950000 1,321.45 1.35INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 125132 1,235.37 1.27INE462A01022 Bayer Cropscience Ltd Pesticides 31345 1,189.09 1.22INE885A01032 Amara Raja Batteries Ltd. Auto Ancillaries 130000 1,140.88 1.17INE348B01021 Century Plyboards (India) Ltd. Consumer Durables 662000 1,131.03 1.16INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 675000 1,082.03 1.11INE195J01011 PNC Infratech Ltd. Construction 203465 1,075.52 1.10INE397D01024 Bharti Airtel Ltd. Telecom - Services 300000 1,052.40 1.08INE640A01023 SKF India Ltd. Industrial Products 83000 1,049.29 1.08INE738I01010 eClerx Services Ltd. Software 80000 1,039.32 1.06INE059A01026 Cipla Ltd. Pharmaceuticals 200000 1,023.90 1.05INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts and Other

Recreational Activities 1031000 1,020.17 1.05INE226H01026 Sadbhav Engineering Ltd. Construction Project 340855 1,015.75 1.04INE093A01033 Hexaware Technologies Ltd. Software 375000 1,009.31 1.03INE060A01024 Navneet Education Ltd. Media And Entertainment 1150000 970.60 0.99INE764D01017 V.S.T Tillers Tractors Ltd. Auto 65000 967.72 0.99INE081A01012 Tata Steel Ltd. Ferrous Metals 300000 959.10 0.98INE277A01016 Swaraj Engines Ltd. Industrial Products 111000 950.83 0.97INE386A01015 Vesuvius India Ltd. Industrial Products 120000 889.08 0.91INE158A01026 Hero MotoCorp Ltd. Auto 30000 883.71 0.91INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 140000 815.01 0.84INE183A01016 Finolex Industries Ltd. Industrial Products 220322 802.30 0.82INE613A01020 Rallis India Ltd. Pesticides 449000 763.97 0.78INE120A01034 Carborundum Universal Ltd. Industrial Products 434500 762.33 0.78INE472A01039 Blue Star Ltd. Consumer Durables 195306 762.28 0.78INE205A01025 Vedanta Ltd. Non - Ferrous Metals 750000 673.88 0.69INE710A01016 VST Industries Ltd. Consumer Non Durables 40000 662.14 0.68INE007A01025 CRISIL Ltd. Finance 34130 613.96 0.63INE438A01022 Apollo Tyres Ltd. Auto Ancillaries 300000 524.70 0.54INE562A01011 Indian Bank Banks 496600 515.97 0.53INE262H01013 Persistent Systems Ltd. Software 66700 508.35 0.52INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 360000 409.86 0.42INE428A01015 Allahabad Bank Banks 690000 378.47 0.39INE576I01022 J.Kumar Infraprojects Ltd. Construction 137040 376.52 0.39INE069A01017 Aditya Birla Nuvo Ltd. Services 45000 370.17 0.38INE647O01011 Aditya Birla Fashion & Retail Ltd. Retailing 234000 341.99 0.35INE169A01031 Coromandel International Ltd. Fertilisers 100000 190.30 0.19INE299U01018 Crompton Greaves Consumer Electricals Ltd Consumer Durables 200000 178.08 0.18INE197A01024 Jyoti Structures Ltd. Power 1429200 155.78 0.16INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 200000 97.70 0.10INE366I01010 VRL Logistics Ltd. Transportation 18878 69.62 0.07Sub Total 71,001.64 72.72(b) Unlisted Nil NilTotal 71,001.64 72.72DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities


IN0020130061 8.83 GOI 2023 Sovereign 2200000 2,334.29 2.39IN0020120054 8.12 GOI 2020 Sovereign 2250000 2,301.88 2.36IN0020140052 8.24 GOI 2033 Sovereign 2100000 2,156.70 2.21IN0020020171 6.35 GOI 2020 Sovereign 1100000 1,060.87 1.09IN0020070028 8.08 GOI 2022 Sovereign 1000000 1,018.02 1.04IN0020120062 8.30 GOI 2042 Sovereign 900000 934.65 0.96IN0020140011 8.60 GOI 2028 Sovereign 500000 529.16 0.54IN0020120013 8.15 GOI 2022 Sovereign 400000 408.13 0.42IN0020130012 7.16 GOI 2023 Sovereign 250000 242.07 0.25Sub Total 20,258.67 20.76Non-Convertible debentures / BondsINE268A07129 9.24 Vedanta Ltd.** CRISIL - AA- 50 484.67 0.50Sub Total 484.67 0.50Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE895D07446 9.90 Tata Sons Ltd.** CRISIL - AAA 300 3,220.47 3.30Sub Total 3,220.47 3.30Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 23,963.81 24.56MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 2,639.13 2.72Total 2,639.13 2.72Grand Total 97,604.58 100.00


Regular Plan / Option Growth Option 81.827 82.166Direct Plan / Option Growth Option 83.608 83.633

4) Dividend declared during the half-year ended March 31, 2016 : Nil5) Portfolio Turnover Ratio ¥ : 5.95%6) Total outstanding exposure in Derivative Instruments as on March 31, 2016 : Nil


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





CIN No: U65991MH1999PLC123027

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



EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquityINE009A01021 Infosys Ltd. Software 13000 158.38 1.69INE296A01016 Bajaj Finance Ltd. Finance 1300 90.01 0.96INE238A01034 Axis Bank Ltd. Banks 20000 88.83 0.95INE090A01021 ICICI Bank Ltd. Banks 35000 82.83 0.88INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 5000 67.01 0.71INE399C01030 Suprajit Engineering Ltd. Auto Ancillaries 48000 62.88 0.67INE591G01017 NIIT Technologies Ltd. Software 12500 62.09 0.66INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 36000 61.49 0.66INE386A01015 Vesuvius India Ltd. Industrial Products 8000 59.27 0.63INE472A01039 Blue Star Ltd. Consumer Durables 15000 58.55 0.62INE062A01020 State Bank of India Banks 30000 58.28 0.62INE998I01010 Mahindra Holidays & Resorts Ind Ltd Hotels, Resorts and Other

Recreational Activities 15000 57.98 0.62INE120A01034 Carborundum Universal Ltd. Industrial Products 31000 54.39 0.58INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 8400 53.04 0.57INE461C01038 Greenply Industries Ltd. Consumer Durables 30000 52.47 0.56INE348B01021 Century Plyboards (India) Ltd. Consumer Durables 30000 51.26 0.55INE226H01026 Sadbhav Engineering Ltd. Construction Project 17000 50.66 0.54INE121A01016 Cholamandalam Investment and

Finance Company Ltd. Finance 7000 50.49 0.54INE710A01016 VST Industries Ltd. Consumer Non Durables 2800 46.35 0.49INE213C01025 Banco Products (I) Ltd. Auto Ancillaries 42000 46.22 0.49INE891D01026 Redington (India) Ltd. Trading 40000 45.86 0.49INE195A01028 Supreme Industries Ltd. Industrial Products 6100 45.12 0.48INE060A01024 Navneet Education Ltd. Media And Entertainment 50000 42.20 0.45INE640A01023 SKF India Ltd. Industrial Products 3035 38.37 0.41INE074A01025 Praj Industries Ltd. Industrial Capital Goods 39000 34.79 0.37INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 20000 32.06 0.34INE562A01011 Indian Bank Banks 30000 31.17 0.33INE325A01013 Timken India Ltd. Industrial Products 7000 30.59 0.33INE544R01013 Greenlam Industries Ltd. Consumer Durables 6000 29.87 0.32INE050H01012 Rane (Madras) Ltd. Auto Ancillaries 6000 17.93 0.19Sub Total 1,660.44 17.70(b) Unlisted Nil NilTotal 1,660.44 17.70DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

l IN0020120013 8.15 GOI 2022 Sovereign 1100000 1,122.35 11.97l IN0020120054 8.12 GOI 2020 Sovereign 1050000 1,074.21 11.46l IN0020070069 8.28 GOI 2027 Sovereign 850000 880.20 9.39l IN0020130061 8.83 GOI 2023 Sovereign 450000 477.47 5.09l IN0020100031 8.30 GOI 2040 Sovereign 340000 352.92 3.76

IN0020060037 8.20 GOI 2022 Sovereign 250000 255.63 2.73IN0020130012 7.16 GOI 2023 Sovereign 250000 242.07 2.58IN0020140078 8.17 GOI 2044 Sovereign 190000 195.13 2.08IN0020140052 8.24 GOI 2033 Sovereign 150000 154.05 1.64IN0020020171 6.35 GOI 2020 Sovereign 150000 144.66 1.54IN0020120062 8.30 GOI 2042 Sovereign 100000 103.85 1.11Sub Total 5,002.54 53.35Non-Convertible debentures / Bonds

l INE115A07AX7 9.74 LIC Housing Finance Ltd.** CRISIL - AAA 50 501.08 5.35l INE268A07129 9.24 Vedanta Ltd.** CRISIL - AA- 30 290.80 3.10l INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 25 265.73 2.83l INE062A09155 10.10 State Bank of India** CRISIL - AAA 25 257.12 2.74

INE134E08FQ1 8.94 Power Finance Corporation Ltd.** CRISIL - AAA 20 209.46 2.23INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 20 199.88 2.13Sub Total 1,724.07 18.38Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE895D07446 9.90 Tata Sons Ltd.** CRISIL - AAA 50 536.74 5.73Sub Total 536.74 5.73Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 7,263.35 77.46MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 450.61 4.84Total 450.61 4.84Grand Total 9,374.40 100.00



4) Dividend declared during the half-year ended March 31, 2016 : Nil5) Average Portfolio Maturity (other than equity investments): 8.05 Years6) Total outstanding exposure in Derivative Instruments as on March 31, 2016 : Nil


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

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

% to NAV


l INE009A01021 Infosys Ltd. Software 760000 9,259.08 8.58l INE090A01021 ICICI Bank Ltd. Banks 3000000 7,099.50 6.58l INE002A01018 Reliance Industries Ltd. Petroleum Products 660000 6,898.32 6.39l INE040A01026 HDFC Bank Ltd. Banks 550000 5,891.33 5.46l IN9155A01020 Tata Motors Ltd. DVR Auto 1846330 5,323.89 4.93l INE467B01029 Tata Consultancy Services Ltd. Software 200000 5,040.60 4.67l INE018A01030 Larsen & Toubro Ltd. Construction Project 405000 4,927.64 4.57l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 400000 4,422.40 4.10l INE195A01028 Supreme Industries Ltd. Industrial Products 520000 3,846.18 3.56l INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 411516 3,721.34 3.45

INE386A01015 Vesuvius India Ltd. Industrial Products 498950 3,696.72 3.43INE154A01025 ITC Ltd. Consumer Non Durables 1100000 3,610.75 3.35INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 521500 3,292.75 3.05INE472A01039 Blue Star Ltd. Consumer Durables 766768 2,992.70 2.77INE285A01027 Elgi Equipments Ltd. Industrial Products 2247749 2,926.57 2.71INE062A01020 State Bank of India Banks 1500000 2,913.75 2.70INE212H01026 AIA Engineering Ltd. Industrial Products 300000 2,819.40 2.61INE397D01024 Bharti Airtel Ltd. Telecom - Services 800000 2,806.40 2.60INE028A01039 Bank of Baroda Banks 1615000 2,374.05 2.20INE891D01026 Redington (India) Ltd. Trading 2000000 2,293.00 2.13INE120A01034 Carborundum Universal Ltd. Industrial Products 1229000 2,156.28 2.00

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


INE752E01010 Power Grid Corporation of India Ltd. Power 1500000 2,086.50 1.93INE716A01013 Whirlpool of India Ltd. Consumer Durables 273950 1,924.91 1.78INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 325000 1,891.99 1.75INE775A01035 Motherson Sumi Systems Ltd. Auto Ancillaries 705025 1,878.54 1.74INE296A01016 Bajaj Finance Ltd. Finance 25300 1,751.81 1.62INE764D01017 V.S.T Tillers Tractors Ltd. Auto 100000 1,488.80 1.38INE081A01012 Tata Steel Ltd. Ferrous Metals 300000 959.10 0.89INE738I01010 eClerx Services Ltd. Software 53368 693.33 0.64INE226A01021 Voltas Ltd. Construction Project 183000 508.92 0.47INE428A01015 Allahabad Bank Banks 878000 481.58 0.45INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 400000 455.40 0.42INE501G01024 HT Media Ltd. Media And Entertainment 531200 406.10 0.38INE299U01018 Crompton Greaves Consumer Electricals Ltd Consumer Durables 287500 255.99 0.24INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 287500 140.44 0.13Sub Total 103,236.06 95.66(b) Unlisted Nil NilTotal 103,236.06 95.66DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE667A16FS7 Syndicate Bank** CARE - A1+ 2400 2,397.48 2.22Sub Total 2,397.48 2.22Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 2,397.48 2.22FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 2,267.76 2.12Total 2,267.76 2.12Grand Total 107,901.30 100.00







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

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

% to NAV


l INE009A01021 Infosys Ltd. Software 2502200 30,484.30 6.71l INE062A01020 State Bank of India Banks 14811400 28,771.14 6.33l INE090A01021 ICICI Bank Ltd. Banks 11912485 28,190.90 6.21l IN9155A01020 Tata Motors Ltd. DVR Auto 8168422 23,553.64 5.19l INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 2500000 22,607.50 4.98l INE040A01026 HDFC Bank Ltd. Banks 2044000 21,894.31 4.82l INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 1536000 18,805.25 4.14l INE179A01014 Procter & Gamble Hygiene and Health Care Ltd. Consumer Non Durables 270415 16,993.55 3.74l INE018A01030 Larsen & Toubro Ltd. Construction Project 1167000 14,198.89 3.13l INE028A01039 Bank of Baroda Banks 9605000 14,119.35 3.11

INE081A01012 Tata Steel Ltd. Ferrous Metals 3849977 12,308.38 2.71INE075A01022 Wipro Ltd. Software 2175546 12,275.52 2.70INE226H01026 Sadbhav Engineering Ltd. Construction Project 3914010 11,663.75 2.57INE059A01026 Cipla Ltd. Pharmaceuticals 2000000 10,239.00 2.25INE585B01010 Maruti Suzuki India Ltd. Auto 265912 9,882.09 2.18INE881D01027 Oracle Financial Services Software Ltd. Software 275580 9,726.32 2.14INE095A01012 Indusind Bank Ltd. Banks 1000000 9,676.00 2.13INE047A01013 Grasim Industries Ltd. Cement 223089 8,575.88 1.89INE397D01024 Bharti Airtel Ltd. Telecom - Services 2430000 8,524.44 1.88INE274J01014 Oil India Ltd. Oil 2354650 7,370.05 1.62INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 4055000 6,925.94 1.52INE012A01025 ACC Ltd. Cement 489000 6,757.49 1.49INE481G01011 UltraTech Cement Ltd. Cement 200000 6,457.50 1.42INE343H01011 Solar Industries India Ltd. Chemicals 172900 5,978.88 1.32INE160A01022 Punjab National Bank Banks 6783000 5,745.20 1.26INE347G01014 Petronet LNG Ltd. Gas 2250000 5,641.88 1.24INE389H01022 KEC International Ltd. Construction Project 4479959 5,478.99 1.21INE003A01024 Siemens Ltd. Industrial Capital Goods 495000 5,443.52 1.20INE299U01018 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 6005720 5,347.49 1.18INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 879536 5,120.22 1.13INE171A01029 The Federal Bank Ltd. Banks 10745700 4,991.38 1.10INE752E01010 Power Grid Corporation of India Ltd. Power 3500000 4,868.50 1.07INE415A01038 HSIL Ltd. Consumer Durables 1618321 4,503.79 0.99INE522F01014 Coal India Ltd. Minerals/Mining 1400000 4,087.30 0.90INE476A01014 Canara Bank Banks 1978817 3,760.74 0.83INE120A01034 Carborundum Universal Ltd. Industrial Products 2088632 3,664.50 0.81INE692A01016 Union Bank of India Banks 2666970 3,488.40 0.77INE811A01012 Kirloskar Pneumatic Ltd. Industrial Products 500000 3,351.25 0.74INE340A01012 Birla Corporation Ltd. Cement 816332 3,021.65 0.67INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 6005720 2,933.79 0.65INE002A01018 Reliance Industries Ltd. Petroleum Products 260000 2,717.52 0.60INE220B01022 Kalpataru Power Transmission Ltd. Power 1283865 2,633.21 0.58INE205A01025 Vedanta Ltd. Non - Ferrous Metals 2800000 2,515.80 0.55INE079A01024 Ambuja Cements Ltd. Cement 1075000 2,499.91 0.55INE549A01026 Hindustan Construction Company Ltd. Construction Project 12575000 2,452.13 0.54INE428A01015 Allahabad Bank Banks 3797500 2,082.93 0.46INE613A01020 Rallis India Ltd. Pesticides 985000 1,675.98 0.37INE965H01011 Siti Cable Network Ltd. Media And Entertainment 4645970 1,647.00 0.36INE688A01022 Transport Corporation of India Ltd. Transportation 498824 1,404.44 0.31INE669E01016 Idea Cellular Ltd. Telecom - Services 1134562 1,250.29 0.28INE221B01012 Dynamatic Technologies Ltd. Auto Ancillaries 32500 564.70 0.12INE070A01015 Shree Cement Ltd. Cement 4176 518.68 0.11INE294A01037 Ballarpur Industries Ltd. Paper 124500 16.93 @Sub Total 4,39,408.19 96.76(b) Unlisted Nil NilTotal 4,39,408.19 96.76





CIN No: U65991MH1999PLC123027

DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 334710 10,008.49 2.20Sub Total 10,008.49 2.20Net Current Assets 4,845.34 1.04Total 14,853.86 3.24Grand Total 4,54,262.05 100.00







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



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

l INE040A01026 HDFC Bank Ltd. Banks 1130500 12,109.35 6.68l INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 4728000 11,711.26 6.46l INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 1272600 10,435.32 5.76l INE238A01034 Axis Bank Ltd. Banks 1894000 8,412.20 4.64l INE002A01018 Reliance Industries Ltd. Petroleum Products 739000 7,724.03 4.26l INE585B01010 Maruti Suzuki India Ltd. Auto 200625 7,455.83 4.11l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 463600 5,125.56 2.83l INE043D01016 IDFC Ltd. Finance 10074900 4,075.30 2.25

INE154A01025 ITC Ltd. Consumer Non Durables 1147200 3,765.68 2.08INE115A01026 LIC Housing Finance Ltd. Finance 691900 3,412.10 1.88INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 3530000 3,104.64 1.71INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 384300 2,862.65 1.58INE205A01025 Vedanta Ltd. Non - Ferrous Metals 3036000 2,727.85 1.51INE148I01020 Indiabulls Housing Finance Ltd. Finance 360800 2,344.84 1.29INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 279000 2,197.82 1.21INE155A01022 Tata Motors Ltd. Auto 540000 2,087.64 1.15INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 229200 1,992.89 1.10INE013A01015 Reliance Capital Ltd. Finance 517500 1,906.21 1.05INE733E01010 NTPC Ltd. Power 1468000 1,891.52 1.04INE886H01027 TV18 Broadcast Ltd. Media And Entertainment 4318000 1,740.15 0.96INE296A01016 Bajaj Finance Ltd. Finance 24500 1,696.42 0.94INE721A01013 Shriram Transport Finance Co. Ltd. Finance 169200 1,612.73 0.89INE669C01036 Tech Mahindra Ltd. Software 332000 1,576.83 0.87INE752E01010 Power Grid Corporation of India Ltd. Power 1096000 1,524.54 0.84IN9155A01020 Tata Motors Ltd. DVR Auto 434700 1,253.46 0.69INE134E01011 Power Finance Corporation Ltd. Finance 704000 1,206.30 0.67INE003A01024 Siemens Ltd. Industrial Capital Goods 109200 1,200.87 0.66INE326A01037 Lupin Ltd. Pharmaceuticals 71400 1,056.18 0.58INE018A01030 Larsen & Toubro Ltd. Construction Project 85800 1,043.93 0.58INE271C01023 DLF Ltd. Construction 780000 895.05 0.49INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 230100 890.37 0.49INE216A01022 Britannia Industries Ltd. Consumer Non Durables 30400 816.70 0.45INE885A01032 Amara Raja Batteries Ltd. Auto Ancillaries 91800 805.64 0.44INE522F01014 Coal India Ltd. Minerals/Mining 252000 735.71 0.41INE802G01018 Jet Airways (India) Ltd. Transportation 126000 689.60 0.38INE528G01019 Yes Bank Ltd. Banks 74200 641.87 0.35INE016A01026 Dabur India Ltd. Consumer Non Durables 254000 634.75 0.35INE208A01029 Ashok Leyland Ltd. Auto 567000 615.76 0.34INE935A01035 Glenmark Pharmaceuticals Ltd. Pharmaceuticals 74000 588.34 0.32INE376G01013 Biocon Ltd. Pharmaceuticals 117700 568.90 0.31INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 238000 509.56 0.28INE614B01018 Karnataka Bank Ltd. Banks 484000 496.83 0.27INE836F01026 Dish TV India Ltd. Media And Entertainment 520000 450.84 0.25INE498L01015 L&T Finance Holdings Ltd. Finance 672000 429.07 0.24INE202B01012 Dewan Housing Finance Corp. Ltd. Finance 195800 384.45 0.21INE821I01014 IRB Infrastructure Developers Ltd. Construction 149100 346.96 0.19INE383A01012 India Cements Ltd. Cement 390000 336.38 0.19INE628A01036 UPL Ltd. Pesticides 66000 315.28 0.17INE237A01028 Kotak Mahindra Bank Ltd. Banks 46200 314.46 0.17INE881D01027 Oracle Financial Services Software Ltd. Software 8850 312.35 0.17INE075A01022 Wipro Ltd. Software 52000 293.41 0.16INE172A01027 Castrol India Ltd. Petroleum Products 78100 292.21 0.16INE424H01027 Sun TV Network Ltd. Media And Entertainment 76000 286.86 0.16INE049B01025 Wockhardt Ltd. Pharmaceuticals 27375 266.62 0.15INE092A01019 Tata Chemicals Ltd. Chemicals 70400 263.08 0.15INE019A01020 JSW Steel Ltd. Ferrous Metals 20400 261.78 0.14INE079A01024 Ambuja Cements Ltd. Cement 107100 249.06 0.14INE467B01029 Tata Consultancy Services Ltd. Software 9000 226.83 0.13INE095A01012 Indusind Bank Ltd. Banks 21600 209.00 0.12INE059A01026 Cipla Ltd. Pharmaceuticals 35200 180.21 0.10INE020B01018 Rural Electrification Corporation Ltd. Finance 72000 119.66 0.07INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 8800 117.94 0.07INE009A01021 Infosys Ltd. Software 8000 97.46 0.05INE021A01026 Asian Paints Ltd. Consumer Non Durables 9000 78.16 0.04INE171A01029 The Federal Bank Ltd. Banks 144000 66.89 0.04INE486A01013 CESC Ltd. Power 12000 56.72 0.03INE854D01016 United Spirits Ltd. Consumer Non Durables 1750 43.74 0.02INE686F01025 United Breweries Ltd. Consumer Non Durables 5000 41.37 0.02INE192A01025 Tata Global Beverages Ltd. Consumer Non Durables 32000 38.80 0.02INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 6000 23.62 0.01INE055A01016 Century Textiles & Industries Ltd. Cement 2400 12.71 0.01INE069A01017 Aditya Birla Nuvo Ltd. Services 1250 10.28 0.01Sub Total 1,24,269.38 68.54(b) Unlisted Nil NilTotal 1,24,269.38 68.54

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

(` in Lakhs)% to NAV DEBT INSTRUMENTS

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

l INE916DA7519 9.15 Kotak Mahindra Prime Ltd.** CRISIL - AAA 450 4,497.73 2.48Sub Total 4,497.73 2.48Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 4,497.73 2.48MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE144H14826 Deutsche Investments India Pvt. Ltd.** CRISIL - A1+ 1000 4,721.73 2.61Sub Total 4,721.73 2.61Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 4,721.73 2.61FIXED DEPOSITSDeposits (maturity not exceeding 91 days)Deposits (Placed as margin) Nil Nil

HDFC Bank Ltd. - (366 days) 26,955.00 14.82Andhra Bank - (366 days) 5,445.00 2.98Axis Bank Ltd.- (366 days) 4,100.00 2.26HDFC Bank Ltd. - (91 days) 3,600.00 1.98Corporation Bank - (366 days) 2,500.00 1.38Central Bank of India - (366 days) 1,000.00 0.55

Total 43,600.00 23.97OTHERSNet Current Assets 4,109.11 2.40Total 4,109.11 2.40Grand Total 1,81,197.95 100.00


Wholesale Plan Growth Option 18.510 17.941Dividend Option 10.437 10.421Dividend Option (Monthly) 10.799 10.720Direct Plan - Growth Option 11.608 11.223Direct Plan - Dividend Option 10.612 10.564Direct Plan - Dividend Option (Monthly) 10.370 10.332

Retail Plan?# Growth Option 18.189 17.643Dividend Option 13.508 13.102Dividend Option (Quarterly) 12.927 12.539Direct Plan - Growth Option 18.403 17.792Direct Plan - Dividend Option (Quarterly) 13.945 13.482


5) Portfolio Turnover Ratio ¥ : 1656.72%6) Total outstanding exposure in Derivative Instruments as on March 31,

2016 : ` 124,939.69 Lakhs

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

8) Repo in Corporate Debt : Nil

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



l INE296A01016 Bajaj Finance Ltd. Finance 496400 34,371.48 3.34l INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 3200000 25,208.00 2.45l INE226A01021 Voltas Ltd. Construction Project 8982800 24,981.17 2.43l INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 3200000 23,836.80 2.32l INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 1618800 21,695.97 2.11l INE238A01034 Axis Bank Ltd. Banks 4800000 21,319.20 2.07l INE121A01016 Cholamandalam Investment and Finance Company Ltd. Finance 2950700 21,281.92 2.07l INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 2110000 20,830.98 2.02l INE528G01019 Yes Bank Ltd. Banks 2300000 19,896.15 1.93l INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 12394404 19,868.23 1.93

INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 1595800 19,537.38 1.90INE591G01017 NIIT Technologies Ltd. Software 3865850 19,201.68 1.87INE628A01036 UPL Ltd. Pesticides 4000000 19,108.00 1.86INE472A01039 Blue Star Ltd. Consumer Durables 4737617 18,490.92 1.80INE195A01028 Supreme Industries Ltd. Industrial Products 2490100 18,418.02 1.79INE212H01026 AIA Engineering Ltd. Industrial Products 1929150 18,130.15 1.76INE640A01023 SKF India Ltd. Industrial Products 1424992 18,014.75 1.75INE120A01034 Carborundum Universal Ltd. Industrial Products 9973000 17,497.63 1.70INE710A01016 VST Industries Ltd. Consumer Non Durables 1026998 17,000.41 1.65INE149A01025 Tube Investments of India Ltd. Auto Ancillaries 4300000 16,643.15 1.62INE093A01033 Hexaware Technologies Ltd. Software 6107000 16,436.99 1.60INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 9600000 16,396.80 1.59INE462A01022 Bayer Cropscience Ltd. Pesticides 422559 16,029.99 1.56INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 2750000 16,009.13 1.56INE849A01012 Trent Ltd. Retailing 1000000 15,917.50 1.55INE435G01025 Dhanuka Agritech Ltd. Pesticides 2700000 15,904.35 1.54INE343H01011 Solar Industries India Ltd. Chemicals 445800 15,415.76 1.50INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 2420685 15,284.21 1.48INE028A01039 Bank of Baroda Banks 10300000 15,141.00 1.47INE716A01013 Whirlpool of India Ltd. Consumer Durables 2100000 14,755.65 1.43INE883A01011 MRF Ltd. Auto Ancillaries 37500 14,361.28 1.40INE298A01020 Cummins India Ltd. Industrial Products 1600000 13,468.80 1.31INE269B01029 Lakshmi Machine Works Ltd. Industrial Capital Goods 402320 13,406.31 1.30INE226H01026 Sadbhav Engineering Ltd. Construction Project 4472434 13,327.85 1.29INE513A01014 Fag Bearings India Ltd. Industrial Products 348314 13,228.27 1.28INE461C01038 Greenply Industries Ltd. Consumer Durables 7500000 13,117.50 1.27INE881D01027 Oracle Financial Services Software Ltd. Software 365000 12,882.31 1.25INE347G01014 Petronet LNG Ltd. Gas 5095000 12,775.71 1.24INE692A01016 Union Bank of India Banks 9377000 12,265.12 1.19INE634I01011 KNR Constructions Ltd. Construction 2347797 11,959.68 1.16INE171A01029 The Federal Bank Ltd. Banks 25054000 11,637.58 1.13INE950I01011 D.B.Corp Ltd. Media And Entertainment 3750000 11,636.25 1.13INE134E01011 Power Finance Corporation Ltd. Finance 6700000 11,480.45 1.12INE060A01024 Navneet Education Ltd. Media And Entertainment 13458900 11,359.31 1.10INE036D01010 Karur Vysya Bank Ltd. Banks 2598900 11,352.00 1.10INE302A01020 Exide Industries Ltd. Auto Ancillaries 8100000 11,287.35 1.10INE262H01013 Persistent Systems Ltd. Software 1480000 11,279.82 1.10INE176B01034 Havells India Ltd. Consumer Durables 3459800 11,118.07 1.08INE939A01011 Strides Shasun Ltd. Pharmaceuticals 1022216 11,081.33 1.08INE738I01010 eClerx Services Ltd. Software 801836 10,417.05 1.01INE536A01023 Grindwell Norton Ltd. Industrial Products 1520000 10,234.92 0.99INE237A01028 Kotak Mahindra Bank Ltd. Banks 1502000 10,223.36 0.99INE891D01026 Redington (India) Ltd. Trading 8620500 9,883.40 0.96INE160A01022 Punjab National Bank Banks 11300000 9,571.10 0.93INE428A01015 Allahabad Bank Banks 16144000 8,854.98 0.86INE562A01011 Indian Bank Banks 8136000 8,453.30 0.82INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 3400000 8,421.80 0.82INE180A01020 Max Financial Services Ltd. Finance 2400000 8,257.20 0.80INE386A01015 Vesuvius India Ltd. Industrial Products 1111500 8,235.10 0.80INE275B01026 Huhtamaki PPL Ltd. Industrial Products 3880725 8,132.06 0.79

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







CIN No: U65991MH1999PLC123027

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


INE274J01014 Oil India Ltd. Oil 2468800 7,727.34 0.75INE152A01029 Thermax Ltd. Industrial Capital Goods 884372 6,707.96 0.65INE544R01013 Greenlam Industries Ltd. Consumer Durables 1324857 6,596.46 0.64INE318A01026 Pidilite Industries Ltd. Chemicals 1100000 6,482.30 0.63INE095A01012 Indusind Bank Ltd. Banks 638000 6,173.29 0.60INE176A01028 Bata India Ltd. Consumer Durables 1213000 6,169.32 0.60INE018I01017 MindTree Ltd. Software 902000 5,892.32 0.57INE885A01032 Amara Raja Batteries Ltd. Auto Ancillaries 569900 5,001.44 0.49INE438A01022 Apollo Tyres Ltd. Auto Ancillaries 2700000 4,722.30 0.46INE069A01017 Aditya Birla Nuvo Ltd. Services 420000 3,454.92 0.34INE049B01025 Wockhardt Ltd. Pharmaceuticals 260000 2,532.27 0.25

Taurus Ventures Ltd. Finance 2400000 2,121.65 0.21INE389H01022 KEC International Ltd. Construction Project 1733350 2,119.89 0.21INE299U01018 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 2300000 2,047.92 0.20INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 2300000 1,123.55 0.11INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts and Other

Recreational Activities 710000 702.55 0.07INE425A01011 Metalyst Forgings Ltd. Industrial Products 1091304 588.21 0.06

Capricorn Ventures Ltd. Finance 480000 239.95 0.02Sub Total 9,76,736.27 94.91Preference SharesINE256A04014 Zee Entertainment Enterprises Ltd.* Media And Entertainment 2205000 19.85 @Sub Total 19.85 @(b) Unlisted Nil NilTotal 9,76,756.12 94.91DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 1506195 45,038.21 4.37Sub Total 45,038.21 4.37Net Current Assets 7,671.45 0.72Total 52,709.66 5.09Grand Total 10,29,465.78 100.00







* Bonus issue of 6% Comulative, Redeemable, Non-Convertible Preference shares of Re. 1/- each.

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



l INE062A01020 State Bank of India Banks 5738050 11,146.16 8.25l INE018A01030 Larsen & Toubro Ltd. Construction Project 744700 9,060.76 6.70l INE090A01021 ICICI Bank Ltd. Banks 3600000 8,519.40 6.30l IN9155A01020 Tata Motors Ltd. DVR Auto 2513211 7,246.84 5.36l INE028A01039 Bank of Baroda Banks 4557070 6,698.89 4.96l INE226H01026 Sadbhav Engineering Ltd. Construction Project 1982165 5,906.85 4.37l INE003A01024 Siemens Ltd. Industrial Capital Goods 482704 5,308.30 3.93l INE686A01026 ITD Cementation India Ltd. Construction 4497610 4,911.39 3.63l INE195J01011 PNC Infratech Ltd. Construction 827540 4,374.38 3.24l INE989A01024 Sanghvi Movers Ltd. Industrial Capital Goods 1500000 4,275.00 3.16

INE621L01012 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 3355682 3,513.40 2.60INE890A01016 JMC Projects (India) Ltd. Construction 1514397 3,312.74 2.45INE047A01013 Grasim Industries Ltd. Cement 85200 3,275.22 2.42INE389H01022 KEC International Ltd. Construction Project 2675540 3,272.19 2.42INE386C01029 Astra Microwave Products Ltd. Telecom - Equipment &

Accessories 3074400 3,251.18 2.41INE320B01020 Centum Electronics Ltd. Industrial Capital Goods 518952 2,687.65 1.99INE160A01022 Punjab National Bank Banks 3078500 2,607.49 1.93INE292B01021 HBL Power Systems Ltd. Consumer Non Durables 6871301 2,494.28 1.85INE549A01026 Hindustan Construction Company Ltd. Construction Project 12575000 2,452.13 1.81INE585B01010 Maruti Suzuki India Ltd. Auto 60000 2,229.78 1.65INE143H01015 KSK Energy Ventures Ltd. Power 6409752 2,105.60 1.56INE397D01024 Bharti Airtel Ltd. Telecom - Services 600000 2,104.80 1.56INE221B01012 Dynamatic Technologies Ltd. Auto Ancillaries 120000 2,085.06 1.54INE299U01018 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 2295292 2,043.73 1.51INE059B01024 Simplex Infrastructures Ltd. Construction 757408 1,923.06 1.42INE769A01020 Aarti Industries Ltd. Chemicals 355893 1,834.45 1.36INE486A01013 CESC Ltd. Power 354416 1,675.32 1.24INE340A01012 Birla Corporation Ltd. Cement 446789 1,653.79 1.22INE081A01012 Tata Steel Ltd. Ferrous Metals 500000 1,598.50 1.18INE259B01020 Gammon India Ltd. Construction Project 12114310 1,514.29 1.12INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 122000 1,493.65 1.11INE278M01019 Navkar Corporation Ltd. Transportation 774155 1,408.96 1.04INE181G01025 Gammon Infrastructure Projects Ltd. Construction Project 26025236 1,262.22 0.93INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 139524 1,261.72 0.93INE343H01011 Solar Industries India Ltd. Chemicals 35000 1,210.30 0.90INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 2295292 1,121.25 0.83INE763I01018 Transformers And Rectifiers (India) Ltd. Industrial Capital Goods 444811 1,052.65 0.78INE350H01032 B L Kashyap & Sons Ltd. Construction 7476219 994.34 0.74INE764L01010 Sadbhav Infrastructure Project Ltd. Construction Project 971210 990.63 0.73INE776I01010 MEP Infrastructure Developers Ltd. Transportation 2324338 882.09 0.65INE295A01018 Everest Industries Ltd. Cement 330885 786.51 0.58INE576I01022 J.Kumar Infraprojects Ltd. Construction 274000 752.82 0.56INE205A01025 Vedanta Ltd. Non - Ferrous Metals 739000 663.99 0.49INE112A01023 Corporation Bank Banks 1633825 636.37 0.47INE409B01013 Swelect Energy Systems Ltd. Industrial Capital Goods 157232 612.73 0.45INE205B01023 Elecon Engineering Co. Ltd. Industrial Capital Goods 1109000 605.51 0.45INE172N01012 Adlabs Entertainment Ltd. Hotels, Resorts and Other

Recreational Activities 693514 592.61 0.44INE455O01019 Pennar Engineered Bldg Systems Ltd. Ferrous Metals 280900 468.68 0.35

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


INE197A01024 Jyoti Structures Ltd. Power 3734000 407.01 0.30INE476A01014 Canara Bank Banks 180000 342.09 0.25INE141A01014 Oriental Bank of Commerce Banks 238700 218.77 0.16INE296H01011 Emkay Global Financial Services Ltd. Finance 314530 170.48 0.13INE351F01018 Jaiprakash Power Ventures Ltd. Power 3523233 163.83 0.12INE268C01029 Easun Reyrolle Ltd. Industrial Capital Goods 441780 130.33 0.10INE874H01015 C & C Constructions Ltd. Construction 876000 89.79 0.07Sub Total 1,33,401.96 98.70(b) Unlisted Nil NilTotal 1,33,401.96 98.70DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,742.15 1.30Total 1,742.15 1.30Grand Total 1,35,144.11 100.00







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



l INE009A01021 Infosys Ltd. Software 870840 10,609.44 9.66l INE002A01018 Reliance Industries Ltd. Petroleum Products 934858 9,771.14 8.89l INE062A01020 State Bank of India Banks 4195250 8,149.27 7.42l INE090A01021 ICICI Bank Ltd. Banks 3390265 8,023.06 7.30l INE040A01026 HDFC Bank Ltd. Banks 733987 7,862.10 7.15l INE238A01034 Axis Bank Ltd. Banks 1650000 7,328.48 6.67l IN9155A01020 Tata Motors Ltd. DVR Auto 2325917 6,706.78 6.10l INE018A01030 Larsen & Toubro Ltd. Construction Project 548361 6,671.91 6.07l INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 643659 5,820.61 5.30

INE397D01024 Bharti Airtel Ltd. Telecom - Services 1166019 4,090.39 3.72INE585B01010 Maruti Suzuki India Ltd. Auto 100000 3,716.30 3.38INE075A01022 Wipro Ltd. Software 600000 3,385.50 3.08INE481G01011 UltraTech Cement Ltd. Cement 100000 3,228.75 2.94INE101A01026 Mahindra & Mahindra Ltd. Auto 252000 3,050.96 2.78INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 1093516 2,341.22 2.13INE095A01012 Indusind Bank Ltd. Banks 213798 2,068.71 1.88INE059A01026 Cipla Ltd. Pharmaceuticals 391000 2,001.72 1.82INE752E01010 Power Grid Corporation of India Ltd. Power 1000000 1,391.00 1.27INE669E01016 Idea Cellular Ltd. Telecom - Services 915043 1,008.38 0.92INE129A01019 GAIL (India) Ltd. Gas 200000 712.80 0.65INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 95500 375.89 0.34INE154A01025 ITC Ltd. Consumer Non Durables 36435 119.60 0.11Sub Total 98,434.01 89.58(b) Unlisted Nil NilTotal 98,434.01 89.58DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSForeign Securities and / or overseas ETF(s)

l US1924461023 Cognizant Technology Solutions Corp Software 192028 7,954.74 7.24Sub Total 7,954.74 7.24Net Current Assets 3,495.11 3.18Total 3,495.11 3.18Grand Total 1,09,883.86 100.00






7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Rs. 7954.74 Lakhs






CIN No: U65991MH1999PLC123027

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



l INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 478000 3,560.62 4.29l INE453D01025 Sarla Performance Fibers Ltd. Textiles - Synthetic 3438170 2,174.64 2.62l INE121A01016 Cholamandalam Investment and Finance Company Ltd. Finance 300000 2,163.75 2.61l INE528G01019 Yes Bank Ltd. Banks 250000 2,162.63 2.61l INE296A01016 Bajaj Finance Ltd. Finance 31000 2,146.49 2.59l INE591G01017 NIIT Technologies Ltd. Software 425000 2,110.98 2.54l INE060A01024 Navneet Education Ltd. Media And Entertainment 2340000 1,974.96 2.38l INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 144300 1,933.98 2.33l INE769A01020 Aarti Industries Ltd. Chemicals 375000 1,932.94 2.33l INE115A01026 LIC Housing Finance Ltd. Finance 390000 1,923.29 2.32

INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 194000 1,915.27 2.31INE435G01025 Dhanuka Agritech Ltd. Pesticides 292571 1,723.39 2.08INE226H01026 Sadbhav Engineering Ltd. Construction Project 561500 1,673.27 2.02INE935A01035 Glenmark Pharmaceuticals Ltd. Pharmaceuticals 210000 1,669.61 2.01INE010B01027 Cadila Healthcare Ltd. Pharmaceuticals 525000 1,663.73 2.01INE120A01034 Carborundum Universal Ltd. Industrial Products 931000 1,633.44 1.97INE093A01033 Hexaware Technologies Ltd. Software 600000 1,614.90 1.95INE491A01021 City Union Bank Ltd. Banks 1700000 1,611.60 1.94INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 1000000 1,603.00 1.93INE721A01013 Shriram Transport Finance Co. Ltd. Finance 167500 1,596.53 1.92INE881D01027 Oracle Financial Services Software Ltd. Software 45000 1,588.23 1.91INE421D01022 CCL Products (India) Ltd. Consumer Non Durables 800000 1,545.60 1.86INE389H01022 KEC International Ltd. Construction Project 1261500 1,542.81 1.86INE348B01021 Century Plyboards (India) Ltd. Consumer Durables 900000 1,537.65 1.85INE220B01022 Kalpataru Power Transmission Ltd. Power 700000 1,435.70 1.73INE615H01020 Titagarh Wagons Ltd. Industrial Capital Goods 1509045 1,435.10 1.73INE891D01026 Redington (India) Ltd. Trading 1250000 1,433.13 1.73INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 240000 1,397.16 1.68INE321D01016 Oriental Carbon & Chemicals Ltd. Chemicals 275000 1,393.56 1.68INE951D01028 Atul Auto Ltd. Auto 260000 1,343.16 1.62INE461C01038 Greenply Industries Ltd. Consumer Durables 757855 1,325.49 1.60INE775A01035 Motherson Sumi Systems Ltd. Auto Ancillaries 487500 1,298.94 1.57INE277A01016 Swaraj Engines Ltd. Industrial Products 150000 1,284.90 1.55INE211R01019 Power Mech Projects Ltd. Construction Project 220000 1,230.02 1.48INE054A01027 VIP Industries Ltd. Consumer Durables 1157050 1,217.22 1.47INE017A01032 Great Eastern Shipping Company Ltd. Transportation 384000 1,197.31 1.44INE764D01017 V.S.T Tillers Tractors Ltd. Auto 80000 1,191.04 1.44INE349A01021 NRB Bearing Ltd. Industrial Products 935000 1,163.61 1.40INE640A01023 SKF India Ltd. Industrial Products 90000 1,137.78 1.37INE472A01039 Blue Star Ltd. Consumer Durables 289000 1,127.97 1.36INE950I01011 D.B.Corp Ltd. Media And Entertainment 350000 1,086.05 1.31INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 171500 1,082.85 1.31INE119A01028 Balrampur Chini Mills Ltd. Consumer Non Durables 1000000 1,078.50 1.30INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts and Other

Recreational Activities 1039000 1,028.09 1.24INE648A01026 State Bank of Bikaner & Jaipur Banks 200000 999.50 1.20INE195J01011 PNC Infratech Ltd. Construction 188433 996.06 1.20INE295A01018 Everest Industries Ltd. Cement 375000 891.38 1.07INE112A01023 Corporation Bank Banks 2273000 885.33 1.07INE141A01014 Oriental Bank of Commerce Banks 910000 834.02 1.01INE213C01025 Banco Products (I) Ltd. Auto Ancillaries 750000 825.38 0.99INE008I01026 Cox & Kings Ltd. Transportation 450000 812.03 0.98INE070I01018 Insecticides (India) Ltd. Pesticides 248187 776.70 0.94INE549A01026 Hindustan Construction Company Ltd. Construction Project 3791300 739.30 0.89INE576I01022 J.Kumar Infraprojects Ltd. Construction 246000 675.89 0.81INE092T01019 IDFC Bank Ltd. Banks 1378000 664.20 0.80INE043D01016 IDFC Ltd. Finance 1591000 643.56 0.78INE337A01034 LG Balakrishnan & Bros Ltd. Auto Ancillaries 132100 581.24 0.70INE386A01015 Vesuvius India Ltd. Industrial Products 61270 453.95 0.55INE045A01017 Ador Welding Ltd. Industrial Products 145317 417.13 0.50INE015B01018 Wim Plast Ltd. Industrial Products 16752 273.90 0.33INE893J01029 Mold-Tek Packaging Ltd. Industrial Products 168600 236.46 0.29INE544R01013 Greenlam Industries Ltd. Consumer Durables 46673 232.38 0.28INE023B01012 IFGL Refractories Ltd. Industrial Products 140700 119.03 0.14INE050H01012 Rane (Madras) Ltd. Auto Ancillaries 34226 102.28 0.12Sub Total 82,050.61 98.90(b) Unlisted Nil NilTotal 82,050.61 98.90DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 906.15 1.10Total 906.15 1.10Grand Total 82,956.76 100.00







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

ISIN Coupon (%)

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

% to NAV

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

l INE040A01026 HDFC Bank Ltd. Banks 20500 219.59 5.31l INE002A01018 Reliance Industries Ltd. Petroleum Products 21000 219.49 5.31l INE009A01021 Infosys Ltd. Software 14000 170.56 4.12l INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 13000 96.84 2.34l INE472A01039 Blue Star Ltd. Consumer Durables 24800 96.79 2.34l INE226H01026 Sadbhav Engineering Ltd. Construction Project 29000 86.42 2.09

INE528G01019 Yes Bank Ltd. Banks 9700 83.91 2.03INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 47000 80.28 1.94

INE226A01021 Voltas Ltd. Construction Project 28500 79.26 1.92INE095A01012 Indusind Bank Ltd. Banks 8000 77.41 1.87INE062A01020 State Bank of India Banks 39000 75.76 1.83INE238A01034 Axis Bank Ltd. Banks 17000 75.51 1.83INE891D01026 Redington (India) Ltd. Trading 65000 74.52 1.80INE018A01030 Larsen & Toubro Ltd. Construction Project 6000 73.00 1.76INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 45000 72.14 1.74INE121A01016 Cholamandalam Investment and

Finance Company Ltd. Finance 10000 72.13 1.74IN9155A01020 Tata Motors Ltd. DVR Auto 25000 72.09 1.74INE028A01039 Bank of Baroda Banks 49000 72.03 1.74INE591G01017 NIIT Technologies Ltd. Software 14500 72.02 1.74INE120A01034 Carborundum Universal Ltd. Industrial Products 40000 70.18 1.70INE998I01010 Mahindra Holidays & Resorts Ind Ltd. Hotels, Resorts and Other

Recreational Activities 18000 69.58 1.68INE640A01023 SKF India Ltd. Industrial Products 5300 67.00 1.62INE325A01013 Timken India Ltd. Industrial Products 15000 65.54 1.58INE386A01015 Vesuvius India Ltd. Industrial Products 8800 65.20 1.58INE081A01012 Tata Steel Ltd. Ferrous Metals 20000 63.94 1.55INE220B01022 Kalpataru Power Transmission Ltd. Power 30500 62.56 1.51INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 6700 52.78 1.28INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 4700 46.40 1.12INE205A01025 Vedanta Ltd. Non - Ferrous Metals 50000 44.93 1.09INE059A01026 Cipla Ltd. Pharmaceuticals 8500 43.52 1.05INE461C01038 Greenply Industries Ltd. Consumer Durables 19000 33.23 0.80Sub Total 2,554.58 61.75(b) Unlisted Nil NilTotal 2,554.58 61.75DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

l IN0020150010 7.68 GOI 2023 Sovereign 250000 250.50 6.05l IN0020020171 6.35 GOI 2020 Sovereign 250000 241.11 5.83

Sub Total 491.61 11.88Non-Convertible debentures / Bonds

l INE667A08062 11.25 Syndicate Bank** CARE - AA- 35 350.37 8.47l INE110L08037 9.25 Reliance Jio Infocomm Ltd. CRISIL - AAA 30 308.46 7.46

Sub Total 658.83 15.93Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 1,150.44 27.81MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 432.17 10.44Total 432.17 10.44Grand Total 4,137.19 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2016 February 25, 2016 ***


3) Portfolio Turnover Ratio ¥ : Nil4) Total outstanding exposure in Derivative Instruments as on March 31, 2016 : Nil


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




l INE009A01021 Infosys Ltd. Software 45000 548.24 7.47l INE040A01026 HDFC Bank Ltd. Banks 50000 535.58 7.30l INE002A01018 Reliance Industries Ltd. Petroleum Products 45000 470.34 6.41l INE090A01021 ICICI Bank Ltd. Banks 190000 449.64 6.12l INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 30000 223.47 3.04l INE062A01020 State Bank of India Banks 115000 223.39 3.04l INE472A01039 Blue Star Ltd. Consumer Durables 54200 211.54 2.88l INE528G01019 Yes Bank Ltd. Banks 23000 198.96 2.71l INE095A01012 Indusind Bank Ltd. Banks 20000 193.52 2.64

INE120A01034 Carborundum Universal Ltd. Industrial Products 110000 193.00 2.63INE018A01030 Larsen & Toubro Ltd. Construction Project 15700 191.02 2.60INE226A01021 Voltas Ltd. Construction Project 68000 189.11 2.58IN9155A01020 Tata Motors Ltd. DVR Auto 64000 184.54 2.51INE121A01016 Cholamandalam Investment and

Finance Company Ltd. Finance 25000 180.31 2.46INE238A01034 Axis Bank Ltd. Banks 40000 177.66 2.42INE028A01039 Bank of Baroda Banks 117000 171.99 2.34INE891D01026 Redington (India) Ltd. Trading 150000 171.98 2.34INE998I01010 Mahindra Holidays & Resorts Ind Ltd. Hotels, Resorts and Other

Recreational Activities 44000 170.08 2.32INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 100000 160.30 2.18INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 20000 157.55 2.15INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts and Other

Recreational Activities 150000 148.43 2.02INE220B01022 Kalpataru Power Transmission Ltd. Power 70000 143.57 1.96INE325A01013 Timken India Ltd. Industrial Products 32500 142.01 1.93INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 14000 138.22 1.88INE640A01023 SKF India Ltd. Industrial Products 8995 113.71 1.55INE081A01012 Tata Steel Ltd. Ferrous Metals 35000 111.90 1.52INE752E01010 Power Grid Corporation of India Ltd. Power 78000 108.50 1.48INE205A01025 Vedanta Ltd. Non - Ferrous Metals 120000 107.82 1.47INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 49000 104.91 1.43INE059A01026 Cipla Ltd. Pharmaceuticals 20000 102.39 1.39Sub Total 6,223.65 84.77(b) Unlisted Nil NilSub Total Nil NilTotal 6,223.65 84.77DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds

l INE667A08062 11.25 Syndicate Bank** CARE - AA- 35 350.37 4.77Sub Total 350.37 4.77Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 350.37 4.77

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

ISIN Coupon (%)


% to NAV





CIN No: U65991MH1999PLC123027

MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 767.34 10.46Total 767.34 10.46Grand Total 7,341.36 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2016 February 25, 2016 ***


4) Portfolio Turnover Ratio ¥ : Nil5) Total outstanding exposure in Derivative Instruments as on March 31, 2016 : Nil


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




l INE009A01021 Infosys Ltd. Software 3000 36.55 1.53l INE040A01026 HDFC Bank Ltd. Banks 3400 36.42 1.52l INE090A01021 ICICI Bank Ltd. Banks 10000 23.67 0.99l INE002A01018 Reliance Industries Ltd. Petroleum Products 2000 20.90 0.88l INE472A01039 Blue Star Ltd. Consumer Durables 5000 19.52 0.82

INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 10000 17.08 0.72INE386A01015 Vesuvius India Ltd. Industrial Products 2200 16.30 0.68INE120A01034 Carborundum Universal Ltd. Industrial Products 9000 15.79 0.66INE226H01026 Sadbhav Engineering Ltd. Construction Project 5000 14.90 0.62INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 2000 14.90 0.62IN9155A01020 Tata Motors Ltd. DVR Auto 5000 14.42 0.60INE062A01020 State Bank of India Banks 7000 13.60 0.57INE591G01017 NIIT Technologies Ltd. Software 2700 13.41 0.56INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 1700 13.39 0.56INE325A01013 Timken India Ltd. Industrial Products 3000 13.11 0.55INE053A01029 The Indian Hotels Company Ltd. Hotels, Resorts and Other

Recreational Activities 13000 12.86 0.54INE059A01026 Cipla Ltd. Pharmaceuticals 2500 12.80 0.54INE640A01023 SKF India Ltd. Industrial Products 1000 12.64 0.53INE238A01034 Axis Bank Ltd. Banks 2800 12.44 0.52INE998I01010 Mahindra Holidays & Resorts Ind Ltd. Hotels, Resorts and Other

Recreational Activities 3000 11.60 0.49INE220B01022 Kalpataru Power Transmission Ltd. Power 5000 10.26 0.43Sub Total 356.54 14.93(b) Unlisted Nil NilTotal 356.54 14.93DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

l IN0020150010 7.68 GOI 2023 Sovereign 750000 751.50 31.46l IN0020140029 8.27 GOI 2020 Sovereign 500000 514.67 21.55l IN0020020171 6.35 GOI 2020 Sovereign 250000 241.11 10.09

Sub Total 1,507.28 63.10Non-Convertible debentures / Bonds

l INE667A08062 11.25 Syndicate Bank** CARE - AA- 20 200.21 8.38l INE110L08037 9.25 Reliance Jio Infocomm Ltd. CRISIL - AAA 19 195.36 8.18

Sub Total 395.57 16.56Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 1,902.85 79.66MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 129.32 5.41Total 129.32 5.41Grand Total 2,388.71 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2016 February 26, 2016 ***


4) Average Portfolio Maturity (other than equity investments) : 14.44 Years5) Total outstanding exposure in Derivative Instruments as on March 31, 2016 : Nil


HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES 2(A CLOSE ENDED EQUITY SCHEME, INVESTING IN ELIGIBLE SECURITIES AS PER RGESS)

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

% to NAV


l INE009A01021 Infosys Ltd. Software 38000 462.95 6.40l INE002A01018 Reliance Industries Ltd. Petroleum Products 43000 449.44 6.21l INE040A01026 HDFC Bank Ltd. Banks 40000 428.46 5.92l INE090A01021 ICICI Bank Ltd. Banks 170000 402.31 5.56l INE018A01030 Larsen & Toubro Ltd. Construction Project 31000 377.18 5.21l INE062A01020 State Bank of India Banks 185000 359.36 4.96l INE752E01010 Power Grid Corporation of India Ltd. Power 250000 347.75 4.80l IN9155A01020 Tata Motors Ltd. DVR Auto 94954 273.80 3.78l INE238A01034 Axis Bank Ltd. Banks 55000 244.28 3.37l INE467B01029 Tata Consultancy Services Ltd. Software 9000 226.83 3.13

INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 24700 223.36 3.09INE028A01039 Bank of Baroda Banks 125000 183.75 2.54INE047A01013 Grasim Industries Ltd. Cement 4500 172.99 2.39INE075A01022 Wipro Ltd. Software 30000 169.28 2.34INE059A01026 Cipla Ltd. Pharmaceuticals 30000 153.59 2.12INE095A01012 Indusind Bank Ltd. Banks 15000 145.14 2.01INE154A01025 ITC Ltd. Consumer Non Durables 42000 137.87 1.90

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



HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES 2(A CLOSE ENDED EQUITY SCHEME, INVESTING IN ELIGIBLE SECURITIES AS PER RGESS) (CONTD...)


% to NAV

INE178A01016 Chennai Petroleum Corp Ltd. Petroleum Products 68117 135.69 1.87INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 12000 132.67 1.83INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 15000 130.43 1.80INE510A01028 Engineers India Ltd. Construction Project 75000 127.58 1.76INE397D01024 Bharti Airtel Ltd. Telecom - Services 35000 122.78 1.70INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 15000 118.16 1.63INE522F01014 Coal India Ltd. Minerals/Mining 40000 116.78 1.61INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 50000 107.05 1.48INE205A01025 Vedanta Ltd. Non - Ferrous Metals 115000 103.33 1.43INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 10000 98.73 1.36INE115A01026 LIC Housing Finance Ltd. Finance 20000 98.63 1.36INE012A01025 ACC Ltd. Cement 6956 96.12 1.33INE081A01012 Tata Steel Ltd. Ferrous Metals 30000 95.91 1.33INE003A01024 Siemens Ltd. Industrial Capital Goods 8000 87.98 1.22INE271C01023 DLF Ltd. Construction 75000 86.06 1.19INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 10000 82.00 1.13INE585B01010 Maruti Suzuki India Ltd. Auto 2000 74.33 1.03INE171A01029 The Federal Bank Ltd. Banks 140000 65.03 0.90INE274J01014 Oil India Ltd. Oil 20000 62.60 0.86INE245A01021 Tata Power Co. Ltd. Power 79800 51.59 0.71INE092A01019 Tata Chemicals Ltd. Chemicals 10000 37.37 0.52INE111A01017 Container Corporation of India Ltd. Transportation 3000 37.30 0.52INE160A01022 Punjab National Bank Banks 40000 33.88 0.47INE917I01010 Bajaj Auto Ltd. Auto 1400 33.68 0.47INE020B01018 Rural Electrification Corporation Ltd. Finance 20000 33.24 0.46INE103A01014 Mangalore Refinery and Petrochemicals Ltd. Petroleum Products 49100 33.09 0.46INE069A01017 Aditya Birla Nuvo Ltd. Services 4000 32.90 0.45INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 8000 30.96 0.43INE109A01011 Shipping Corporation of India Ltd. Transportation 45000 29.23 0.40INE669E01016 Idea Cellular Ltd. Telecom - Services 17000 18.73 0.26Sub Total 7,072.17 97.70(b) Unlisted Nil NilTotal 7,072.17 97.70DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 166.03 2.30Total 166.03 2.30Grand Total 7,238.20 100.00




4) For details on dividend declared during the half-year ended March 31, 2016 please refer to Dividend History Table

5) Portfolio Turnover Ratio ¥ : Nil


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


% to NAV


l INE009A01021 Infosys Ltd. Software 90000 1,096.47 8.00l INE040A01026 HDFC Bank Ltd. Banks 74200 794.79 5.80l INE090A01021 ICICI Bank Ltd. Banks 325000 769.11 5.61l INE002A01018 Reliance Industries Ltd. Petroleum Products 70000 731.64 5.34l INE018A01030 Larsen & Toubro Ltd. Construction Project 55000 669.19 4.88l INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 55000 497.37 3.63l INE062A01020 State Bank of India Banks 250000 485.63 3.54l INE155A01022 Tata Motors Ltd. Auto 105504 407.88 2.98l INE028A01039 Bank of Baroda Banks 250000 367.50 2.68l INE129A01019 GAIL (India) Ltd. Gas 100000 356.40 2.60

INE397D01024 Bharti Airtel Ltd. Telecom - Services 96800 339.57 2.48INE075A01022 Wipro Ltd. Software 60000 338.55 2.47INE238A01034 Axis Bank Ltd. Banks 70000 310.91 2.27INE585B01010 Maruti Suzuki India Ltd. Auto 8000 297.30 2.17INE522F01014 Coal India Ltd. Minerals/Mining 100000 291.95 2.13INE059A01026 Cipla Ltd. Pharmaceuticals 55000 281.57 2.05INE012A01025 ACC Ltd. Cement 20000 276.38 2.02INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 125000 267.63 1.95INE510A01028 Engineers India Ltd. Construction Project 150000 255.15 1.86INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 25000 246.81 1.80INE271C01023 DLF Ltd. Construction 200000 229.50 1.67INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 30000 223.47 1.63INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 20000 221.12 1.61INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 23500 204.33 1.49INE047A01013 Grasim Industries Ltd. Cement 5200 199.90 1.46INE154A01025 ITC Ltd. Consumer Non Durables 60000 196.95 1.44INE003A01024 Siemens Ltd. Industrial Capital Goods 17611 193.67 1.41INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 50000 193.48 1.41INE733E01010 NTPC Ltd. Power 145000 186.83 1.36INE111A01017 Container Corporation of India Ltd. Transportation 15000 186.50 1.36INE103A01014 Mangalore Refinery and Petrochemicals Ltd. Petroleum Products 272294 183.53 1.34INE178A01016 Chennai Petroleum Corp Ltd. Petroleum Products 88450 176.19 1.29INE081A01012 Tata Steel Ltd. Ferrous Metals 50000 159.85 1.17INE095A01012 Indusind Bank Ltd. Banks 15000 145.14 1.06INE302A01020 Exide Industries Ltd. Auto Ancillaries 100000 139.35 1.02INE752E01010 Power Grid Corporation of India Ltd. Power 100000 139.10 1.01INE205A01025 Vedanta Ltd. Non - Ferrous Metals 150000 134.78 0.98INE160A01022 Punjab National Bank Banks 150000 127.05 0.93INE467B01029 Tata Consultancy Services Ltd. Software 5000 126.02 0.92INE069A01017 Aditya Birla Nuvo Ltd. Services 15000 123.39 0.90INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 15000 123.00 0.90INE092A01019 Tata Chemicals Ltd. Chemicals 30000 112.11 0.82INE245A01021 Tata Power Co. Ltd. Power 150000 96.98 0.71INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 35000 86.70 0.63INE669E01016 Idea Cellular Ltd. Telecom - Services 60000 66.12 0.48





CIN No: U65991MH1999PLC123027

INE101A01026 Mahindra & Mahindra Ltd. Auto 5000 60.54 0.44INE298A01020 Cummins India Ltd. Industrial Products 7000 58.93 0.43Sub Total 13,176.29 96.13(b) Unlisted Nil NilTotal 13,176.29 96.13DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 528.78 3.87Total 528.78 3.87Grand Total 13,705.07 100.00




4) Dividend declared during the half-year ended March 31, 2016 : Nil5) Portfolio Turnover Ratio ¥ : Nil6) Total outstanding exposure in Derivative Instruments as on March 31, 2016 : Nil


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


% to NAV


l INE009A01021 Infosys Ltd. Software 275000 3,350.33 8.69l INE090A01021 ICICI Bank Ltd. Banks 1078000 2,551.09 6.61l INE040A01026 HDFC Bank Ltd. Banks 210500 2,254.77 5.85l INE002A01018 Reliance Industries Ltd. Petroleum Products 196500 2,053.82 5.32l INE018A01030 Larsen & Toubro Ltd. Construction Project 155000 1,885.89 4.89l INE062A01020 State Bank of India Banks 900000 1,748.25 4.53l INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 169000 1,528.27 3.96l INE075A01022 Wipro Ltd. Software 225000 1,269.56 3.29l INE155A01022 Tata Motors Ltd. Auto 313000 1,210.06 3.14l INE047A01013 Grasim Industries Ltd. Cement 25027 962.08 2.49

INE238A01034 Axis Bank Ltd. Banks 210000 932.72 2.42INE585B01010 Maruti Suzuki India Ltd. Auto 24500 910.49 2.36INE028A01039 Bank of Baroda Banks 617500 907.73 2.35INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 86000 849.04 2.20INE397D01024 Bharti Airtel Ltd. Telecom - Services 236000 827.89 2.15INE059A01026 Cipla Ltd. Pharmaceuticals 160000 819.12 2.12INE081A01012 Tata Steel Ltd. Ferrous Metals 250000 799.25 2.07INE271C01023 DLF Ltd. Construction 600000 688.50 1.78INE510A01028 Engineers India Ltd. Construction Project 400000 680.40 1.76INE095A01012 Indusind Bank Ltd. Banks 70000 677.32 1.76INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 60000 663.36 1.72INE154A01025 ITC Ltd. Consumer Non Durables 200000 656.50 1.70INE178A01016 Chennai Petroleum Corp Ltd. Petroleum Products 323050 643.52 1.67INE205A01025 Vedanta Ltd. Non - Ferrous Metals 700000 628.95 1.63INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 150000 580.43 1.50INE733E01010 NTPC Ltd. Power 400000 515.40 1.34INE721A01013 Shriram Transport Finance Co. Ltd. Finance 50000 476.58 1.24INE274J01014 Oil India Ltd. Oil 149500 467.94 1.21INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 36000 440.75 1.14INE522F01014 Coal India Ltd. Minerals/Mining 150000 437.93 1.14INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 200000 428.20 1.11INE160A01022 Punjab National Bank Banks 500000 423.50 1.10INE752E01010 Power Grid Corporation of India Ltd. Power 300000 417.30 1.08INE012A01025 ACC Ltd. Cement 30000 414.57 1.07INE129A01019 GAIL (India) Ltd. Gas 115500 411.64 1.07INE692A01016 Union Bank of India Banks 290000 379.32 0.98INE467B01029 Tata Consultancy Services Ltd. Software 15000 378.05 0.98INE917I01010 Bajaj Auto Ltd. Auto 13000 312.77 0.81INE302A01020 Exide Industries Ltd. Auto Ancillaries 200000 278.70 0.72INE111A01017 Container Corporation of India Ltd. Transportation 20000 248.67 0.64INE669E01016 Idea Cellular Ltd. Telecom - Services 200000 220.40 0.57INE003A01024 Siemens Ltd. Industrial Capital Goods 16800 184.75 0.48INE299U01018 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 200000 178.08 0.46INE259A01022 Colgate Palmolive (India) Ltd. Consumer Non Durables 20000 166.17 0.43INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 50000 123.85 0.32INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 200000 97.70 0.25INE103A01014 Mangalore Refinery and Petrochemicals Ltd. Petroleum Products 85000 57.29 0.15Sub Total 37,138.84 96.25(b) Unlisted Nil NilTotal 37,138.84 96.25DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,433.61 3.75Total 1,433.61 3.75Grand Total 38,572.45 100.00

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


% to NAV




4) Dividend declared during the half-year ended March 31, 2016 : Nil5) Portfolio Turnover Ratio ¥ : Nil6) Total outstanding exposure in Derivative Instruments as on March 31, 2016 : Nil


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

ISIN Coupon (%)


% to NAV

EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquity INE343H01011 Solar Industries India Ltd. Chemicals 14119 488.24 1.78INE028A01039 Bank of Baroda Banks 250000 367.50 1.34INE848E01016 NHPC Ltd. Power 1500000 362.25 1.32INE090A01021 ICICI Bank Ltd. Banks 150000 354.98 1.29INE062A01020 State Bank of India Banks 150000 291.38 1.06INE055A01016 Century Textiles & Industries Ltd. Cement 44000 233.07 0.85INE389H01022 KEC International Ltd. Construction Project 181120 221.51 0.81INE040A01026 HDFC Bank Ltd. Banks 20000 214.23 0.78INE018A01030 Larsen & Toubro Ltd. Construction Project 14500 176.42 0.64INE274J01014 Oil India Ltd. Oil 46447 145.38 0.53INE472A01039 Blue Star Ltd. Consumer Durables 37021 144.49 0.53INE890A01016 JMC Projects (India) Ltd. Construction 65066 142.33 0.52INE081A01012 Tata Steel Ltd. Ferrous Metals 40000 127.88 0.47INE075A01022 Wipro Ltd. Software 21000 118.49 0.43INE591G01017 NIIT Technologies Ltd. Software 20300 100.83 0.37INE584A01023 NMDC Ltd. Minerals/Mining 100000 98.00 0.36INE615H01020 Titagarh Wagons Ltd. Industrial Capital Goods 100000 95.10 0.35INE942G01012 Mcleod Russel India Ltd. Consumer Non Durables 50000 92.73 0.34INE372A01015 Apar Industries Ltd. Industrial Capital Goods 20000 92.19 0.34INE171A01029 The Federal Bank Ltd. Banks 194400 90.30 0.33INE226H01026 Sadbhav Engineering Ltd. Construction Project 30000 89.40 0.33INE476A01014 Canara Bank Banks 44982 85.49 0.31INE840M01016 Zuari Agro Chemicals Ltd. Fertilisers 59910 84.02 0.31INE205B01023 Elecon Engineering Co. Ltd. Industrial Capital Goods 152000 82.99 0.30INE363M01019 Shemaroo Entertainment Ltd. Media And Entertainment 25000 73.90 0.27INE956G01038 Va Tech Wabag Ltd. Engineering Services 14184 73.52 0.27INE220B01022 Kalpataru Power Transmission Ltd. Power 35000 71.79 0.26INE613A01020 Rallis India Ltd. Pesticides 40000 68.06 0.25INE874H01015 C & C Constructions Ltd. Construction 540000 55.35 0.20INE299U01018 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 61250 54.54 0.20INE059A01026 Cipla Ltd. Pharmaceuticals 10000 51.20 0.19INE060A01024 Navneet Education Ltd. Media And Entertainment 56300 47.52 0.17INE428A01015 Allahabad Bank Banks 79500 43.61 0.16INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 61250 29.92 0.11INE351A01035 Unichem Laboratories Ltd. Pharmaceuticals 10000 22.10 0.08INE692A01016 Union Bank of India Banks 1500 1.96 0.01Sub Total 4,892.67 17.86(b) Unlisted Nil NilTotal 4,892.67 17.86DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities


IN0020070069 8.28 GOI 2027 Sovereign 500000 517.76 1.89IN0020130012 7.16 GOI 2023 Sovereign 500000 484.13 1.77IN3120140220 8.10 SDL 2025 Sovereign 253500 253.33 0.92IN0020140060 8.15 GOI 2026 Sovereign 33700 34.59 0.13Sub Total 9,435.11 34.41Non-Convertible debentures / Bonds

l INE062A09072 8.96 State Bank of India** CRISIL - AAA 250 2,515.03 9.17l INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA- 100 993.09 3.62l INE081A08165 11.80 Tata Steel Ltd.** CARE - AA 50 538.16 1.96l INE477L07040 11.52 India Infoline Housing Finance Ltd.** CRISIL - AA- 50000 522.21 1.90

INE514E08BS9 8.88 Export - Import Bank of India** CRISIL - AAA 50 515.43 1.88INE769A07035 11.75 Aarti Industries Ltd.** CRISIL - A+ 50 512.05 1.87INE735N08037 10.25 BMW India Financial Services Pvt. Ltd.** CRISIL - AAA 50 508.28 1.85INE062A09221 9.05 State Bank of India** CRISIL - AAA 50 507.60 1.85INE667A08062 11.25 Syndicate Bank** CARE - AA- 50 500.54 1.83INE115A07DX1 8.37 LIC Housing Finance Ltd.** CRISIL - AAA 50 494.82 1.80INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 39 396.15 1.44INE020B08948 8.37 Rural Electrification Corporation Ltd. CRISIL - AAA 25 251.79 0.92INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA 18 181.42 0.66INE692Q07019 9.45 Toyota Financial Services India Ltd.** CRISIL - AAA 10 100.07 0.36INE916DA7FQ9 9.1801 Kotak Mahindra Prime Ltd.** CRISIL - AAA 3 30.03 0.11Sub Total 8,566.67 31.22Zero Coupon Bonds / Deep Discount BondsINE148I07936 Indiabulls Housing Finance Ltd.** CARE - AAA 33 384.69 1.40INE001A07JV4 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 28 382.76 1.40INE721A07IX5 Shriram Transport Finance Co. Ltd.** FITCH - AA+ 20 223.18 0.81INE468M07260 Shriram Equipment Finance Co. Ltd.** CARE - AA+ 20 218.39 0.80INE121A07KP0 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 15 160.07 0.58INE667F07FN6 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 6 64.52 0.24Sub Total 1,433.61 5.23(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE895D08501 9.68 Tata Sons Ltd.** CRISIL - AAA 35 354.09 1.29Sub Total 354.09 1.29(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount Bonds

l INE295N07042 Infiniti Retail Ltd.** CARE - A+ 100 1,314.11 4.79Sub Total 1,314.11 4.79(c) Securitized Debt Instruments Nil NilTotal 21,103.59 76.94MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE511C14OE0 Magma Fincorp Ltd.** CARE - A1+ 121 571.58 2.08Sub Total 571.58 2.08Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 571.58 2.08FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 856.19 3.12Total 856.19 3.12Grand Total 27,424.03 100.00

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





CIN No: U65991MH1999PLC123027


Regular Plan / Option Growth Option 25.2158 24.9499Dividend Option (Monthly) 11.1874 11.6529Dividend Option (Quarterly ) 11.5217 11.9784

Direct Plan / Option Growth Option 25.7213 25.2998Dividend Option (Monthly) 11.4384 11.8326Dividend Option (Quarterly ) 11.7815 12.1644


5) Average Portfolio Maturity (other than equity investments) : 7.57 Years


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

ISIN Coupon (%)


% to NAV

EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquity INE009A01021 Infosys Ltd. Software 628000 7,650.92 2.14INE090A01021 ICICI Bank Ltd. Banks 2700000 6,389.55 1.78INE062A01020 State Bank of India Banks 2653710 5,154.83 1.44INE238A01034 Axis Bank Ltd. Banks 1050000 4,663.58 1.30INE585B01010 Maruti Suzuki India Ltd. Auto 103200 3,835.22 1.07INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 498400 3,712.58 1.04INE018A01030 Larsen & Toubro Ltd. Construction Project 301600 3,669.57 1.02INE686A01026 ITD Cementation India Ltd. Construction 3100000 3,385.20 0.94INE389H01022 KEC International Ltd. Construction Project 2720000 3,326.56 0.93INE195J01011 PNC Infratech Ltd. Construction 613374 3,242.29 0.90IN9155A01020 Tata Motors Ltd. DVR Auto 946974 2,730.60 0.76INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 254950 2,305.51 0.64INE081A01012 Tata Steel Ltd. Ferrous Metals 706466 2,258.57 0.63INE372A01015 Apar Industries Ltd. Industrial Capital Goods 412400 1,900.96 0.53INE221J01015 Sharda Cropchem Ltd. Pesticides 787410 1,850.41 0.52INE178A01016 Chennai Petroleum Corp Ltd. Petroleum Products 920926 1,834.48 0.51INE205A01025 Vedanta Ltd. Non - Ferrous Metals 2000000 1,797.00 0.50INE467B01029 Tata Consultancy Services Ltd. Software 70437 1,775.22 0.50INE028A01039 Bank of Baroda Banks 1120000 1,646.40 0.46INE776I01010 MEP Infrastructure Developers Ltd. Transportation 4000000 1,518.00 0.42INE299U01018 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 1699500 1,513.23 0.42INE340A01012 Birla Corporation Ltd. Cement 400000 1,480.60 0.41INE881D01027 Oracle Financial Services Software Ltd. Software 40000 1,411.76 0.39INE397D01024 Bharti Airtel Ltd. Telecom - Services 400000 1,403.20 0.39INE752E01010 Power Grid Corporation of India Ltd. Power 1000000 1,391.00 0.39INE692A01016 Union Bank of India Banks 1000000 1,308.00 0.37INE047A01013 Grasim Industries Ltd. Cement 33300 1,280.10 0.36INE059B01024 Simplex Infrastructures Ltd. Construction 503345 1,277.99 0.36INE160A01022 Punjab National Bank Banks 1464800 1,240.69 0.35INE484I01029 Precision Camshafts Ltd. Auto Ancillaries 806480 1,212.14 0.34INE274J01014 Oil India Ltd. Oil 343387 1,074.80 0.30INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 167015 1,054.53 0.29INE155A01022 Tata Motors Ltd. Auto 270000 1,043.82 0.29INE476A01014 Canara Bank Banks 500000 950.25 0.27INE059A01026 Cipla Ltd. Pharmaceuticals 170000 870.32 0.24INE075A01022 Wipro Ltd. Software 150000 846.38 0.24INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 1699500 830.21 0.23INE112A01023 Corporation Bank Banks 1699075 661.79 0.18INE733E01010 NTPC Ltd. Power 414000 533.44 0.15INE621L01012 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 500000 523.50 0.15INE193E01025 Bajaj Electricals Ltd. Consumer Durables 237000 450.30 0.13INE205B01023 Elecon Engineering Co. Ltd. Industrial Capital Goods 803000 438.44 0.12INE294A01037 Ballarpur Industries Ltd. Paper 3048000 414.53 0.12INE003A01024 Siemens Ltd. Industrial Capital Goods 18000 197.95 0.06INE351F01018 Jaiprakash Power Ventures Ltd. Power 3100000 144.15 0.04INE271B01025 Maharashtra Seamless Ltd. Ferrous Metals 77200 110.98 0.03INE425A01011 Metalyst Forgings Ltd. Industrial Products 31254 16.85 @Sub Total 88,328.40 24.65(b) Unlisted Nil NilTotal 88,328.40 24.65DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

l IN0020070069 8.28 GOI 2027 Sovereign 25155000 26,048.68 7.27l IN0020150051 7.73 GOI 2034 Sovereign 21500000 21,237.57 5.93l IN0020070044 8.32 GOI 2032 Sovereign 12000000 12,416.71 3.46l IN0020150069 7.59 GOI 2029 Sovereign 10233500 10,146.57 2.83l IN0020140011 8.60 GOI 2028 Sovereign 9500000 10,054.03 2.81l IN0020130053 9.20 GOI 2030 Sovereign 9000000 9,954.41 2.78l IN0020140052 8.24 GOI 2033 Sovereign 9500000 9,756.50 2.72

IN0020100031 8.30 GOI 2040 Sovereign 6500000 6,747.02 1.88IN0020120062 8.30 GOI 2042 Sovereign 6000000 6,231.01 1.74IN0020060045 8.33 GOI 2036 Sovereign 6000000 6,221.63 1.74IN0020020106 7.95 GOI 2032 Sovereign 6000000 6,035.47 1.68IN0020140060 8.15 GOI 2026 Sovereign 5500000 5,644.70 1.58IN0020110055 8.97 GOI 2030 Sovereign 5000000 5,413.54 1.51IN0020060086 8.28 GOI 2032 Sovereign 5000000 5,144.29 1.44IN0020150028 7.88 GOI 2030 Sovereign 5000000 5,019.81 1.40IN0020140078 8.17 GOI 2044 Sovereign 4000000 4,107.98 1.15IN0020130079 9.23 GOI 2043 Sovereign 2500000 2,840.03 0.79IN0020110063 8.83 GOI 2041 Sovereign 2500000 2,733.51 0.76IN0020120047 8.20 GOI 2025 Sovereign 2500000 2,569.57 0.72IN0020150010 7.68 GOI 2023 Sovereign 1500000 1,503.00 0.42IN0020050012 7.40 GOI 2035 Sovereign 1500000 1,429.50 0.40IN0020140045 8.40 GOI 2024 Sovereign 1000000 1,038.43 0.29IN0020130046 1.44 GOI 2023 Sovereign 691000 653.61 0.18IN0020090034 7.35 GOI 2024 Sovereign 500000 489.49 0.14IN0020130012 7.16 GOI 2023 Sovereign 372900 361.07 0.10Sub Total 1,63,798.13 45.72Non-Convertible debentures / Bonds

l INE028A08075 9.48 Bank of Baroda** CARE - AA 1550 15,349.82 4.28l INE245A08034 11.40 Tata Power Co. Ltd.** CRISIL - AA- 1250 13,212.44 3.69l INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA- 850 8,441.22 2.36

INE084A08052 11.00 Bank of India** BRICKWORKS - AA- 685 6,979.92 1.95INE008A08U84 10.75 IDBI Bank Ltd.** CRISIL - A 597 5,813.85 1.62INE062A09221 9.05 State Bank of India** CRISIL - AAA 550 5,583.57 1.56INE692A09241 8.90 Union Bank of India** CRISIL - AAA 500 5,149.72 1.44INE667A08062 11.25 Syndicate Bank** CARE - AA- 500 5,005.35 1.40INE112A08010 9.51 Corporation Bank CRISIL - A 500 4,754.88 1.33INE081A08181 2.00 Tata Steel Ltd.** CARE - AA+ 250 2,944.10 0.82INE166A08032 9.90 ING Vysya Bank Ltd.** CRISIL - AAA 250 2,628.32 0.73INE062A09171 8.40 State Bank of India** CRISIL - AAA 250 2,524.42 0.70INE654A08011 8.45 State Bank of Travancore** CRISIL - AAA 250 2,502.14 0.70INE038A07274 9.60 Hindalco Industries Ltd.** CRISIL - AA- 250 2,486.08 0.69INE053F09GX2 8.79 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 150 1,600.59 0.45INE648A09052 9.78 State Bank of Bikaner & Jaipur** CRISIL - AAA 100 1,026.33 0.29INE652A09047 9.90 State Bank of Patiala** CRISIL - AAA 100 1,025.79 0.29INE752E07IV6 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 534.84 0.15INE134E08FQ1 8.94 Power Finance Corporation Ltd.** CRISIL - AAA 50 523.65 0.15INE528G08279 8.85 Yes Bank Ltd.** ICRA - AA+ 50 510.02 0.14INE721A07AW4 11.35 Shriram Transport Finance Co. Ltd.** CRISIL - AA+ 46295 466.17 0.13

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

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

ISIN Coupon (%)


% to NAV

INE155A08126 9.45 Tata Motors Ltd.** CARE - AA+ 15 152.12 0.04INE115A07AO6 9.50 LIC Housing Finance Ltd.** CRISIL - AAA 3 30.00 0.01Sub Total 89,245.34 24.92Zero Coupon Bonds / Deep Discount BondsINE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 201 2,014.63 0.56INE400K07069 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 113 1,696.32 0.47INE400K07077 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 50 764.14 0.21INE909H07AS8 Tata Motors Finance Ltd.** CRISIL - AA 8 103.37 0.03Sub Total 4,578.46 1.27(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,57,621.93 71.91MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE556F14CK0 Small Industries Development

Bank of India ** CRISIL - A1+ 600 2,952.47 0.82Sub Total 2,952.47 0.82Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 2,952.47 0.82FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 9,447.42 2.62Total 9,447.42 2.62Grand Total 3,58,350.22 100.00


Regular Plan / Option Growth Option 35.4369 35.3539Dividend Option (Monthly) 13.5707 14.2108Dividend Option (Quarterly ) 14.0272 14.6602

Direct Plan / Option Growth Option 35.9516 35.7804Dividend Option (Monthly) 13.7976 14.4031Dividend Option (Quarterly ) 14.2657 14.8624


5) Average Portfolio Maturity (other than equity investments): 13.99 Years


HDFC EQUITY SAVINGS FUND (AN OPEN-ENDED EQUITY SCHEME) (Erstwhile HDFC MULTIPLE YIELD FUND)

ISIN Coupon (%)


% to NAV


l INE018A01030 Larsen & Toubro Ltd. Construction Project 46600 566.98 4.16l INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 45000 550.94 4.04l INE154A01025 ITC Ltd. Consumer Non Durables 158000 518.64 3.80l INE733E01010 NTPC Ltd. Power 400000 515.40 3.78l INE467B01029 Tata Consultancy Services Ltd. Software 20000 504.06 3.69l IN9155A01020 Tata Motors Ltd. DVR Auto 172201 496.54 3.64l INE009A01021 Infosys Ltd. Software 40000 487.32 3.57

INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 53000 479.28 3.51INE486A01013 CESC Ltd. Power 100000 472.70 3.46INE002A01018 Reliance Industries Ltd. Petroleum Products 43000 449.44 3.29INE323A01026 Bosch Ltd. Auto Ancillaries 2000 415.69 3.05INE585B01010 Maruti Suzuki India Ltd. Auto 10750 399.50 2.93INE021A01026 Asian Paints Ltd. Consumer Non Durables 45000 390.78 2.86INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 43800 380.84 2.79INE081A01012 Tata Steel Ltd. Ferrous Metals 110000 351.67 2.58INE326A01037 Lupin Ltd. Pharmaceuticals 20100 297.33 2.18INE669C01036 Tech Mahindra Ltd. Software 60000 284.97 2.09INE090A01021 ICICI Bank Ltd. Banks 100000 236.65 1.73INE271C01023 DLF Ltd. Construction 170000 195.08 1.43INE059A01026 Cipla Ltd. Pharmaceuticals 30000 153.59 1.13INE028A01039 Bank of Baroda Banks 100000 147.00 1.08INE246F01010 Gujarat State Petronet Ltd. Gas 94000 133.20 0.98INE205A01025 Vedanta Ltd. Non - Ferrous Metals 148000 132.98 0.97INE069A01017 Aditya Birla Nuvo Ltd. Services 15000 123.39 0.90INE151A01013 Tata Communications Ltd. Telecom - Services 30000 113.28 0.83INE040A01026 HDFC Bank Ltd. Banks 10000 107.12 0.79INE752E01010 Power Grid Corporation of India Ltd. Power 74815 104.07 0.76INE101A01026 Mahindra & Mahindra Ltd. Auto 8000 96.86 0.71INE062A01020 State Bank of India Banks 40000 77.70 0.57INE129A01019 GAIL (India) Ltd. Gas 20000 71.28 0.52INE274J01014 Oil India Ltd. Oil 16027 50.16 0.37INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 55000 48.37 0.35INE160A01022 Punjab National Bank Banks 50000 42.35 0.31INE245A01021 Tata Power Co. Ltd. Power 57000 36.85 0.27INE584A01023 NMDC Ltd. Minerals/Mining 30000 29.40 0.22INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 7000 27.55 0.20INE476A01014 Canara Bank Banks 10000 19.01 0.14INE299U01018 Crompton Greaves Consumer Electricals Ltd. Consumer Durables 21000 18.70 0.14INE428A01015 Allahabad Bank Banks 30000 16.46 0.12INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 21000 10.26 0.08Sub Total 9,553.43 70.02Preference SharesINE256A04014 Zee Entertainment Enterprises Ltd. * Media And Entertainment 4200 0.04 @Sub Total 0.04 @(b) Unlisted Nil NilTotal 9,553.43 70.02DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds

l INE001A07MV8 9.30 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 84 841.18 6.17l INE020B08864 8.56 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 507.89 3.72

INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 45 452.64 3.32Sub Total 1,801.71 13.21Zero Coupon Bonds / Deep Discount Bonds

l INE612J07046 Repco Home Finance Ltd.** ICRA - AA- 120 1,262.95 9.26Sub Total 1,262.95 9.26(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,064.66 22.47MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil Nil





CIN No: U65991MH1999PLC123027

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



FIXED DEPOSITSDeposits (maturity not exceeding 91 days)

HDFC Bank Ltd. 530.00 3.89Andhra Bank 396.00 2.90

Sub Total 926.00 6.79Deposits (Placed as margin) Nil NilTotal 926.00 6.79OTHERSNet Current Assets 98.33 0.72Total 98.33 0.72Grand Total 13,642.42 100.00




4) Dividend declared during the half-year ended March 31, 2016 : Nil5) Average Portfolio Maturity (other than equity investments) : 1.93 Years6) Total outstanding exposure in Derivative Instruments as on March 31,

2016 : ` 4,173.17 Lakhs

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



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




l INE009A01021 Infosys Ltd. Software 15000 182.75 1.07l INE062A01020 State Bank of India Banks 81000 157.34 0.92

INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 11500 154.13 0.90INE119A01028 Balrampur Chini Mills Ltd. Consumer Non Durables 135000 145.60 0.85IN9155A01020 Tata Motors Ltd. DVR Auto 50000 144.18 0.84INE296A01016 Bajaj Finance Ltd. Finance 2000 138.48 0.81INE199G01027 Jagran Prakashan Ltd. Media And Entertainment 85000 136.26 0.80INE120A01034 Carborundum Universal Ltd. Industrial Products 77000 135.10 0.79INE386A01015 Vesuvius India Ltd. Industrial Products 18000 133.36 0.78INE710A01016 VST Industries Ltd. Consumer Non Durables 7500 124.15 0.72INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 70000 119.56 0.70INE399C01030 Suprajit Engineering Ltd. Auto Ancillaries 90000 117.90 0.69INE060A01024 Navneet Education Ltd. Media And Entertainment 125000 105.50 0.62INE764D01017 V.S.T Tillers Tractors Ltd. Auto 7000 104.22 0.61INE195A01028 Supreme Industries Ltd. Industrial Products 13500 99.85 0.58INE591G01017 NIIT Technologies Ltd. Software 20000 99.34 0.58INE472A01039 Blue Star Ltd. Consumer Durables 25000 97.58 0.57INE213C01025 Banco Products (I) Ltd. Auto Ancillaries 85000 93.54 0.55INE020B01018 Rural Electrification Corporation Ltd. Finance 55000 91.41 0.53INE461C01038 Greenply Industries Ltd. Consumer Durables 50000 87.45 0.51INE522F01014 Coal India Ltd. Minerals/Mining 27000 78.83 0.46INE692A01016 Union Bank of India Banks 60000 78.48 0.46INE343H01011 Solar Industries India Ltd. Chemicals 2220 76.77 0.45INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 13000 75.68 0.44INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 11000 69.45 0.41INE371A01025 Graphite India Ltd. Industrial Products 87900 63.16 0.37INE325A01013 Timken India Ltd. Industrial Products 14000 61.17 0.36INE269B01029 Lakshmi Machine Works Ltd. Industrial Capital Goods 1755 58.48 0.34INE035D01012 Savita Oil Technologies Ltd. Petroleum Products 11391 54.45 0.32INE023B01012 IFGL Refractories Ltd. Industrial Products 60000 50.76 0.30INE092T01019 IDFC Bank Ltd. Banks 105000 50.61 0.30INE043D01016 IDFC Ltd. Finance 105000 42.47 0.25INE199A01012 Merck Ltd. Pharmaceuticals 6518 41.81 0.24Sub Total 3,269.82 19.12(b) Unlisted Nil NilTotal 3,269.82 19.12DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds

l INE909H07AT6 9.40 Tata Motors Finance Ltd.** CRISIL - AA 250 2,502.11 14.60l INE020B07IX0 9.27 Rural Electrification Corporation Ltd.** CRISIL - AAA 200 2,006.73 11.71l INE774D07KH7 9.35 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 200 2,002.09 11.69l INE134E08DZ7 9.64 Power Finance Corporation Ltd.** CRISIL - AAA 113 1,141.87 6.66l INE001A07LU2 9.75 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 100 1,004.53 5.86l INE155A08100 9.84 Tata Motors Ltd.** CARE - AA+ 47 475.52 2.78

Sub Total 9,132.85 53.30Zero Coupon Bonds / Deep Discount Bonds

l INE668F07038 Jyothy Laboratories Ltd.** CARE - AA- 200 2,594.95 15.15Sub Total 2,594.95 15.15(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 11,727.80 68.45MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE238A16D12 Axis Bank Ltd.** CRISIL - A1+ 1500 1,444.64 8.43Sub Total 1,444.64 8.43Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 1,444.64 8.43FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 690.81 4.00Total 690.81 4.00Grand Total 17,133.07 100.00





5) Average Portfolio Maturity (other than equity investments): 177 Days


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

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


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

l IN0020100031 8.30 GOI 2040 Sovereign 35500000 36,849.11 12.00l IN0020140052 8.24 GOI 2033 Sovereign 32500000 33,377.50 10.87

l IN0020070044 8.32 GOI 2032 Sovereign 32000000 33,111.23 10.79l IN0020070069 8.28 GOI 2027 Sovereign 29900000 30,962.26 10.09l IN0020150051 7.73 GOI 2034 Sovereign 26500000 26,176.54 8.53l IN0020140078 8.17 GOI 2044 Sovereign 15500000 15,918.44 5.19l IN0020060045 8.33 GOI 2036 Sovereign 13653000 14,157.31 4.61l IN0020140011 8.60 GOI 2028 Sovereign 13100000 13,863.98 4.52l IN0020120062 8.30 GOI 2042 Sovereign 13000000 13,500.51 4.40l IN0020130053 9.20 GOI 2030 Sovereign 10000000 11,060.46 3.60

IN0020020106 7.95 GOI 2032 Sovereign 10237200 10,297.71 3.35IN0020150069 7.59 GOI 2029 Sovereign 10000000 9,915.05 3.23IN0020090034 7.35 GOI 2024 Sovereign 3000000 2,936.96 0.96IN0020130079 9.23 GOI 2043 Sovereign 2500000 2,840.03 0.93IN0020110063 8.83 GOI 2041 Sovereign 2000000 2,186.81 0.71IN0020120047 8.20 GOI 2025 Sovereign 1817000 1,867.56 0.61IN0020050012 7.40 GOI 2035 Sovereign 1500000 1,429.50 0.47IN0020130046 1.44 GOI 2023 Sovereign 550000 520.24 0.17IN0020140060 8.15 GOI 2026 Sovereign 500000 513.15 0.17IN0020040039 7.50 GOI 2034 Sovereign 500000 483.90 0.16IN0020110048 9.15 GOI 2024 Sovereign 300 0.33 @Sub Total 261,968.58 85.36Non-Convertible debentures / BondsINE245A08034 11.40 Tata Power Co. Ltd.** CRISIL - AA- 548 5,792.33 1.89INE861G08027 8.80 Food Corporation of India** CRISIL - AAA(SO) 500 5,189.90 1.69INE654A08011 8.45 State Bank of Travancore** CRISIL - AAA 500 5,004.28 1.63INE062A09163 8.90 State Bank of India** CRISIL - AAA 300 3,063.61 1.00INE081A08165 11.80 Tata Steel Ltd.** CARE - AA 248 2,669.29 0.87INE733E07JO9 9.17 NTPC Ltd.** CRISIL - AAA 250 2,637.43 0.86INE028A09180 9.05 Bank of Baroda** CARE - AA+ 250 2,515.22 0.82INE038A07274 9.60 Hindalco Industries Ltd.** CRISIL - AA- 250 2,486.08 0.81INE008A08U84 10.75 IDBI Bank Ltd.** CRISIL - A 220 2,142.46 0.70INE028A08075 9.48 Bank of Baroda** CARE - AA 120 1,188.37 0.39INE062A09221 9.05 State Bank of India** CRISIL - AAA 104 1,055.80 0.34INE733E07JB6 8.84 NTPC Ltd.** CRISIL - AAA 100 1,031.07 0.34INE692A09241 8.90 Union Bank of India** CRISIL - AAA 99 1,019.64 0.33Sub Total 35,795.48 11.67Zero Coupon Bonds / Deep Discount BondsINE400K07051 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 80 1,167.04 0.38Sub Total 1,167.04 0.38(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 298,931.10 97.41MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE141A16WM1 Oriental Bank of Commerce** CRISIL - A1+ 1000 986.41 0.32Sub Total 986.41 0.32Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 986.41 0.32FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 150620 4,503.84 1.47Sub Total 4,503.84 1.47Net Current Assets 2,562.11 0.80Total 7,065.95 2.27Grand Total 306,983.46 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2016 September 30, 2015

Regular Plan / Option Growth Option 33.7984 32.9729Dividend Option 10.6577 10.3976Dividend Option (Quarterly) 11.0837 11.0877

Direct Plan / Option Growth Option 34.7723 33.7478Dividend Option 11.0007 10.6766Dividend Option (Quarterly) 11.4529 11.3878


4) Average Portfolio Maturity : 16.93 Years


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




l IN0020070044 8.32 GOI 2032 Sovereign 29500000 30,524.42 15.35l IN0020100031 8.30 GOI 2040 Sovereign 25500000 26,469.08 13.31l IN0020090034 7.35 GOI 2024 Sovereign 23000000 22,516.66 11.32l IN0020150051 7.73 GOI 2034 Sovereign 18455900 18,230.63 9.17l IN0020140052 8.24 GOI 2033 Sovereign 15000000 15,405.00 7.74l IN0020060045 8.33 GOI 2036 Sovereign 13000000 13,480.19 6.78l IN0020150010 7.68 GOI 2023 Sovereign 7500000 7,515.01 3.78l IN0020070028 8.08 GOI 2022 Sovereign 7000000 7,126.16 3.58l IN0020120062 8.30 GOI 2042 Sovereign 6500000 6,750.26 3.39l IN0020100015 7.80 GOI 2020 Sovereign 5000000 5,047.79 2.54

IN0020070069 8.28 GOI 2027 Sovereign 4500000 4,659.87 2.34IN0020130012 7.16 GOI 2023 Sovereign 3700000 3,582.58 1.80IN0020020106 7.95 GOI 2032 Sovereign 3500000 3,520.69 1.77IN0020050012 7.40 GOI 2035 Sovereign 2500000 2,382.50 1.20IN0020140078 8.17 GOI 2044 Sovereign 2000000 2,053.99 1.03IN0020130079 9.23 GOI 2043 Sovereign 1500000 1,704.02 0.86IN1520120149 8.68 SDL 2023 Sovereign 500000 514.63 0.26IN0020120013 8.15 GOI 2022 Sovereign 500000 510.16 0.26IN0020150093 7.59 GOI 2026 Sovereign 500000 504.40 0.25IN0020130038 7.28 GOI 2019 Sovereign 400000 398.88 0.20IN0020120039 8.33 GOI 2026 Sovereign 75500 78.34 0.04IN2820130010 8.51 SDL 2023 Sovereign 75000 76.45 0.04IN1620140187 8.09 SDL 2025 Sovereign 74600 74.33 0.04IN0020130046 1.44 GOI 2023 Sovereign 66600 63.00 0.03IN2220150063 8.26 SDL 2025 Sovereign 61000 61.62 0.03Sub Total 173,250.66 87.11Non-Convertible debentures / BondsINE861G08035 9.95 Food Corporation of India** CRISIL - AAA(SO) 350 3,766.43 1.89INE153A08022 9.38 Mahanagar Telephone Nigam Ltd.** CARE - AAA(SO) 250 2,680.39 1.35INE654A08011 8.45 State Bank of Travancore** CRISIL - AAA 250 2,502.14 1.26INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA- 250 2,482.71 1.25INE134E08FQ1 8.94 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,094.61 1.05INE028A08075 9.48 Bank of Baroda** CARE - AA 150 1,485.47 0.75INE038A07274 9.60 Hindalco Industries Ltd.** CRISIL - AA- 100 994.43 0.50INE261F08527 8.37 National Bank for Agriculture &

Rural Development** CRISIL - AAA 75 758.72 0.38INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 71 721.25 0.36INE245A08034 11.40 Tata Power Co. Ltd.** CRISIL - AA- 50 528.50 0.27INE733E07JP6 8.49 NTPC Ltd.** CRISIL - AAA 518113 66.01 0.03Sub Total 18,080.66 9.09

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







CIN No: U65991MH1999PLC123027

Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 191,331.32 96.20MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 83678 2,502.14 1.26Sub Total 2,502.14 1.26Net Current Assets 5,075.06 2.54Total 7,577.20 3.80Grand Total 198,908.52 100.00


Regular Plan / Option Growth Option 50.9908 49.6948Normal Dividend Option 10.9238 10.6462Dividend Option (Quarterly) 11.8745 11.8473Dividend Option (Half Yearly) 11.3814 11.3629Dividend Option (Yearly) 12.4896 12.7136

Direct Plan / Option Growth Option 52.4009 50.8398Normal Dividend Option 11.0321 10.7024Dividend Option (Quarterly) 12.1693 12.1499Dividend Option (Half Yearly) 12.0695 11.9794Dividend Option (Yearly) 12.8198 13.0441




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





IN0020150010 7.68 GOI 2023 Sovereign 3000000 3,006.00 2.04IN0020070069 8.28 GOI 2027 Sovereign 2500000 2,588.82 1.76IN0020140029 8.27 GOI 2020 Sovereign 2500000 2,573.37 1.75IN0020020106 7.95 GOI 2032 Sovereign 2500000 2,514.78 1.71IN0020140052 8.24 GOI 2033 Sovereign 2000000 2,054.00 1.40IN0020020072 8.35 GOI 2022 Sovereign 1500000 1,547.29 1.05IN0020060045 8.33 GOI 2036 Sovereign 1000000 1,036.94 0.70IN0020070044 8.32 GOI 2032 Sovereign 1000000 1,034.73 0.70IN0020150051 7.73 GOI 2034 Sovereign 1000000 987.79 0.67IN0020020171 6.35 GOI 2020 Sovereign 500000 482.22 0.33IN1920120046 8.68 SDL 2017 Sovereign 462300 469.87 0.32IN1620140062 8.85 SDL 2016 Sovereign 40900 41.09 0.03Sub Total 48,442.04 32.92Non-Convertible debentures / Bonds

l INE205A07014 9.36 Vedanta Ltd.** CRISIL - AA- 750 7,296.17 4.96l INE020B07JB4 9.06 Rural Electrification Corporation Ltd.** CRISIL - AAA 600 6,084.55 4.13l INE094A07053 8.77 Hindustan Petroleum Corporation Ltd.** CRISIL - AAA 500 5,077.08 3.45l INE149A07121 9.81 Tube Investments of India Ltd.** CRISIL - AA 50 5,050.99 3.43l INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 500 5,014.94 3.41l INE033L07BI8 9.00 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 500 5,003.77 3.40

INE268A07145 9.10 Vedanta Ltd.** CRISIL - AA- 450 4,328.19 2.94INE081A08181 2.00 Tata Steel Ltd.** CARE - AA+ 350 4,121.74 2.80INE008A08U84 10.75 IDBI Bank Ltd.** CRISIL - A 337 3,281.86 2.23INE735N08037 10.25 BMW India Financial Services Pvt. Ltd.** CRISIL - AAA 300 3,049.68 2.07INE347G08035 9.05 Petronet LNG Ltd.** CRISIL - AA+ 250 2,543.01 1.73INE134E08GE5 9.30 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,538.46 1.72INE245A08059 9.32 Tata Power Co. Ltd.** CARE - AA 250 2,504.28 1.70INE660A07MW9 8.83 Sundaram Finance Ltd.** ICRA - AA+ 250 2,499.86 1.70INE027E07303 8.93 Family Credit Ltd.** CARE - AA+ 100 2,494.79 1.70INE692Q07068 8.53 Toyota Financial Services India Ltd.** CRISIL - AAA 250 2,484.47 1.69INE851M07077 8.85 Volkswagen Finance Private Ltd.** FITCH - AAA 250 2,471.85 1.68INE301A08357 10.55 Raymond Ltd.** CARE - AA 200 2,004.13 1.36INE764L07033 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 170 1,789.76 1.22INE110L08037 9.25 Reliance Jio Infocomm Ltd. CRISIL - AAA 101 1,038.48 0.71INE301A08399 10.20 Raymond Ltd.** CRISIL - AA- 100 1,014.81 0.69INE667A08062 11.25 Syndicate Bank** CARE - AA- 60 600.64 0.41INE001A07CG0 10.25 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 507.43 0.34INE774D07KH7 9.35 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 50 500.52 0.34Sub Total 73,301.46 49.81Zero Coupon Bonds / Deep Discount BondsINE301A08381 Raymond Ltd.** CARE - AA 200 2,509.78 1.71INE400K07044 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 175 2,500.87 1.70INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 150 1,503.45 1.02Sub Total 6,514.10 4.43(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE312G08021 10.81 Writers and Publishers Private Ltd. .** BRICKWORKS - AA-(SO) 464 4,649.86 3.16INE689L07057 10.35 Mandava Holdings Pvt Ltd.** ICRA - AAA 25 2,507.93 1.70Sub Total 7,157.79 4.86Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 135,415.39 92.02MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE511C14OE0 Magma Fincorp Ltd.** CARE - A1+ 979 4,624.60 3.14Sub Total 4,624.60 3.14Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 4,624.60 3.14FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 83678 2,502.14 1.70Sub Total 2,502.14 1.70

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



Net Current Assets 4,634.69 3.14Sub Total 4,634.69 3.14Total 7,136.83 4.84Grand Total 147,176.82 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil 2) NAVs per unit (`) March 31, 2016 September 30, 2015

Regular Plan / Option Growth Option 29.6455 28.6508Normal Dividend Option 11.2481 10.8706Dividend Option (Fortnightly) 10.5999 10.6450

Direct Plan / Option Growth Option 30.1192 29.0280Normal Dividend Option 11.2764 10.8679Dividend Option (Fortnightly) 10.6003 10.6454




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



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020120054 8.12 GOI 2020 Sovereign 2500000 2,557.64 1.02IN0020020031 7.49 GOI 2017 Sovereign 100000 100.46 0.04Sub Total 2,658.10 1.06Non-Convertible debentures / Bonds

l INE020B08989 8.28 Rural Electrification Corporation Ltd.** CRISIL - AAA 1290 12,939.98 5.17l INE126A08044 9.23 EID Parry (India) Ltd.** CRISIL - A+ 1000 9,959.64 3.98l INE205A07014 9.36 Vedanta Ltd.** CRISIL - AA- 919 8,940.24 3.57l INE764L07058 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 630 6,684.31 2.67

INE121A08MH1 11.75 Cholamandalam Investment and Finance Company Ltd.** CRISIL - AA 500 5,278.51 2.11

INE769A07043 11.75 Aarti Industries Ltd.** CRISIL - A+ 400 4,130.78 1.65INE010A07109 12.65 Prism Cement Ltd.** FITCH - A- 400 4,077.01 1.63INE301A08399 10.20 Raymond Ltd.** CRISIL - AA- 400 4,059.22 1.62INE769A07027 11.75 Aarti Industries Ltd.** CRISIL - A+ 400 4,048.80 1.62INE010A07133 11.25 Prism Cement Ltd.** ICRA - A- 400 4,001.27 1.60INE138A07389 13.30 Peninsula Land Ltd.** ICRA - A 350 3,538.30 1.41INE146O07177 10.55 Hinduja Leyland Finance Ltd.** CARE - A+ 330 3,324.97 1.33INE764L07033 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 310 3,263.68 1.30INE138A07405 13.30 Peninsula Land Ltd.** ICRA - A 300 3,067.71 1.23INE694L07040 9.70 Talwandi Sabo Power Ltd.** CRISIL - AA-(SO) 300 2,925.23 1.17INE155A08217 9.71 Tata Motors Ltd.** CARE - AA+ 250 2,575.95 1.03INE465R08024 10.75 Forbes Technosys Ltd.** CRISIL - AA-(SO) 250 2,524.72 1.01INE245A08067 9.48 Tata Power Co. Ltd.** CARE - AA 250 2,520.63 1.01INE949L07295 10.50 Au Financiers (India) Ltd.** FITCH - A+ 250 2,515.51 1.00INE146O07201 10.35 Hinduja Leyland Finance Ltd.** CARE - A+ 250 2,514.55 1.00INE180K07059 11.48 SKS Microfinance Ltd.** CARE - A+ 250 2,514.24 1.00INE059B07146 11.25 Simplex Infrastructures Ltd.** CARE - A 250 2,503.16 1.00INE651J07069 10.2609 JM Financial Credit Solutions Ltd.** FITCH - AA 250 2,501.25 1.00INE896L07249 9.90 Indostar Capital Finance Ltd.** CARE - AA- 25 2,481.94 0.99INE301A08407 9.75 Raymond Ltd.** CRISIL - AA- 219 2,204.69 0.88INE216P07035 11.20 AU Housing Finance Ltd.** CRISIL - A 400 2,023.17 0.81INE001A07NH5 8.75 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 400 2,017.04 0.81INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,011.72 0.80INE059B07138 11.25 Simplex Infrastructures Ltd.** CARE - A 200 2,002.22 0.80INE721A08901 11.00 Shriram Transport Finance Co. Ltd.** FITCH - AA+ 170 1,751.31 0.70INE146O07193 10.55 Hinduja Leyland Finance Ltd.** CARE - A+ 170 1,717.08 0.69INE020B08864 8.56 Rural Electrification Corporation Ltd.** CRISIL - AAA 150 1,523.66 0.61INE752E07LA4 8.70 Power Grid Corporation of India Ltd.** CRISIL - AAA 150 1,520.58 0.61INE702C07016 11.50 APL Apollo Tubes Ltd.** CARE - A 150 1,511.77 0.60INE201P07045 11.40 G R Infraprojects Ltd.** CARE - A+ 125 1,249.64 0.50INE201P07052 11.40 G R Infraprojects Ltd.** CARE - A+ 125 1,249.08 0.50INE735N08037 10.25 BMW India Financial Services Pvt. Ltd.** CRISIL - AAA 100 1,016.56 0.41INE742F07270 10.15 Adani Ports and Special Economic Zone Ltd.** ICRA - AA+ 100 1,005.72 0.40INE386C07018 10.58 Astra Microwave Products Ltd.** CRISIL - A+ 100 999.98 0.40INE804I07SH4 11.60 ECL Finance Ltd.** CARE - AA 93094 951.28 0.38INE721A08CT4 10.65 Shriram Transport Finance Co. Ltd.** CARE - AA+ 50 509.14 0.20INE115A07437 9.75 LIC Housing Finance Ltd.** CRISIL - AAA 50 506.93 0.20INE268A07145 9.10 Vedanta Ltd.** CRISIL - AA- 50 480.91 0.19INE752E07KC2 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 32 405.18 0.16INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 38 382.41 0.15INE465R08016 10.75 Forbes Technosys Ltd. .** CRISIL - AA-(SO) 23 231.67 0.09INE134E08DK9 8.97 Power Finance Corporation Ltd.** CRISIL - AAA 13 131.90 0.05INE155A08100 9.84 Tata Motors Ltd.** CARE - AA+ 10 101.17 0.04INE514E08CZ2 9.50 Export - Import Bank of India** CRISIL - AAA 9 93.00 0.04Sub Total 130,489.41 52.12Zero Coupon Bonds / Deep Discount Bonds

l INE909H07BZ1 Tata Motors Finance Ltd.** CRISIL - AA 900 9,395.90 3.75INE530B07013 IIFL Holdings Ltd.** ICRA - AA 250 2,794.53 1.12INE660A07MH0 Sundaram Finance Ltd.** ICRA - AA+ 12 112.29 0.04Sub Total 12,302.72 4.91(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE606L08133 11.20 Aditya Birla Retail Ltd.** CRISIL - A- 114 11,533.02 4.61l INE814H07018 10.95 Adani Power Ltd.** BRICKWORKS - AA-(SO) 90 9,129.38 3.65l INE312G08021 10.81 Writers and Publishers Private Ltd.** BRICKWORKS - AA-(SO) 855 8,568.17 3.42l INE689L07057 10.35 Mandava Holdings Pvt Ltd.** ICRA - AAA 75 7,523.78 3.01l INE413O07072 13.45 Prime Publishing Private Ltd.** Unrated 65 6,611.50 2.64

INE965R07033 13.25 GERA Development Private Ltd.** CARE - A+ 250 2,548.63 1.02INE604U07016 9.88 Camden Industries Ltd. ICRA - AAA(SO) 240 2,399.78 0.96INE965R07058 12.25 GERA Development Private Ltd.** CARE - A+ 200 2,009.79 0.80INE069R07042 12.50 Sprit Textiles Private Ltd.** Unrated 19 1,939.92 0.77INE321A07118 10.85 Inox Air Products Ltd.** CRISIL - AA 150 1,544.27 0.62INE081T08025 11.80 Aasan Developers & Construction Pvt Ltd.** ICRA - A+(SO) 150 1,502.74 0.60INE413O07106 13.45 Prime Publishing Private Ltd.** Unrated 7 712.33 0.28Sub Total 56,023.31 22.38(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount BondsINE482G07032 Tata Sky Ltd.** CRISIL - A+ 500 5,500.93 2.20INE082O07034 Parry Sugars Refinery India Pvt Ltd.** CRISIL - A+(SO) 400 3,499.94 1.40INE321N07129 KKR India Financial Services Pvt Ltd.** CRISIL - AA 30 3,112.71 1.24INE575S07012 Bhanu Vyapar Private Ltd.** FITCH - AA-(SO) 250 2,805.58 1.12INE482G07040 Tata Sky Ltd.** CRISIL - A+ 245 2,458.27 0.98INE321N07087 KKR India Financial Services Pvt Ltd.** CRISIL - AA 20 2,216.41 0.89INE750H07063 Samvardhana Motherson International Ltd.** BRICKWORKS - A+(SO) 6 779.89 0.31Sub Total 20,373.73 8.14(c) Securitized Debt Instruments Nil NilTotal 221,847.27 88.61MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE556F14CK0 Small Industries Development Bank of India ** CRISIL - A1+ 1340 6,593.84 2.63Sub Total 6,593.84 2.63Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 6,593.84 2.63

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







CIN No: U65991MH1999PLC123027

FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 384917 11,509.78 4.60Sub Total 11,509.78 4.60Net Current Assets 10,385.80 4.16Sub Total 10,385.80 4.16Total 21,895.58 8.76Grand Total 250,336.69 100.00


Regular Plan / Option Growth Option 29.5900 28.3167Normal Dividend Option 11.4442 10.9518Dividend Option (Monthly) 10.3410 10.3567

Direct Plan / Option Growth Option 29.8993 28.5433Normal Dividend Option 11.3898 10.8731Dividend Option (Monthly) 10.3414 10.3570




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




l IN0020020072 8.35 GOI 2022 Sovereign 7500000 7,736.46 25.28l IN0020130012 7.16 GOI 2023 Sovereign 5000000 4,841.33 15.82l IN0020090034 7.35 GOI 2024 Sovereign 3000000 2,936.96 9.60l IN0020140029 8.27 GOI 2020 Sovereign 2500000 2,573.37 8.41l IN0020070028 8.08 GOI 2022 Sovereign 2500000 2,545.06 8.32l IN0020100015 7.80 GOI 2020 Sovereign 2500000 2,523.90 8.25l IN0020020171 6.35 GOI 2020 Sovereign 500000 482.22 1.58l IN0020120021 8.07 GOI 2017 Sovereign 150000 151.51 0.50l IN0020110014 7.83 GOI 2018 Sovereign 100000 101.03 0.33

IN0020130038 7.28 GOI 2019 Sovereign 100000 99.72 0.33IN2820130010 8.51 SDL 2023 Sovereign 28000 28.54 0.09IN0020110071 8.19 GOI 2020 Sovereign 800 0.82 @Sub Total 24,020.92 78.51Non-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 24,020.92 78.51MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury bills

l IN002015X498 91 Days TBill 2016 Sovereign 4000000 3,953.86 12.92Sub Total 3,953.86 12.92Collateralised Borrowing & Lending Obligation Nil NilTotal 3,953.86 12.92FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 2,628.27 8.57Total 2,628.27 8.57Grand Total 30,603.05 100.00







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




l IN0020100031 8.30 GOI 2040 Sovereign 56500000 58,647.17 22.45l IN0020150051 7.73 GOI 2034 Sovereign 46500000 45,932.42 17.58l IN0020140052 8.24 GOI 2033 Sovereign 35924200 36,894.15 14.12l IN0020070044 8.32 GOI 2032 Sovereign 35500000 36,732.77 14.06l IN0020120062 8.30 GOI 2042 Sovereign 32000000 33,232.03 12.72l IN0020070028 8.08 GOI 2022 Sovereign 12000000 12,216.28 4.68l IN0020060045 8.33 GOI 2036 Sovereign 9500000 9,850.91 3.77l IN0020140078 8.17 GOI 2044 Sovereign 7500000 7,702.47 2.95l IN0020110063 8.83 GOI 2041 Sovereign 3500000 3,826.92 1.46l IN0020020106 7.95 GOI 2032 Sovereign 3618800 3,640.19 1.39

IN0020090034 7.35 GOI 2024 Sovereign 2000000 1,957.97 0.75IN0020120021 8.07 GOI 2017 Sovereign 350000 353.52 0.14IN0020130012 7.16 GOI 2023 Sovereign 300000 290.48 0.11IN0020110014 7.83 GOI 2018 Sovereign 200000 202.07 0.08IN0020110055 8.97 GOI 2030 Sovereign 100000 108.27 0.04IN0020150036 7.72 GOI 2025 Sovereign 86000 86.17 0.03Sub Total 251,673.79 96.33Non-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 251,673.79 96.33MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil Nil

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



OTHERSNet Current Assets 9,617.97 3.67Total 9,617.97 3.67Grand Total 261,291.76 100.00


Regular Plan/ Option Growth Option 30.2544 29.4088Dividend Option 11.0383 11.0042

Direct Plan/ Option Growth Option 30.6339 29.7001Dividend Option 11.2020 11.3051




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



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020120054 8.12 GOI 2020 Sovereign 13500000 13,811.26 1.47IN0020090034 7.35 GOI 2024 Sovereign 10000000 9,789.85 1.04IN0020100015 7.80 GOI 2020 Sovereign 6000000 6,057.35 0.64IN0020070051 8.13 GOI 2022 Sovereign 2500000 2,550.20 0.27Sub Total 32,208.66 3.42Non-Convertible debentures / Bonds

l INE020B08989 8.28 Rural Electrification Corporation Ltd.** CRISIL - AAA 3000 30,092.97 3.20l INE514E08EY1 8.33 Export - Import Bank of India** CRISIL - AAA 2500 25,099.65 2.67l INE001A07OC4 1.43 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 250 23,364.08 2.49l INE148I07738 10.45 Indiabulls Housing Finance Ltd.** CARE - AAA 2000 20,060.62 2.14l INE115A07IO9 8.50 LIC Housing Finance Ltd.** CRISIL - AAA 2000 19,979.36 2.13

INE134E08GC9 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 1750 17,770.04 1.89INE721A07AV6 11.60 Shriram Transport Finance Co. Ltd.** CRISIL - AA+ 1758600 17,720.32 1.89INE134E08HS3 8.12 Power Finance Corporation Ltd. CRISIL - AAA 1500 15,015.12 1.60INE134E08HZ8 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 1250 12,482.86 1.33INE660A07NF2 8.9894 Sundaram Finance Ltd.** CRISIL - AA+ 1000 10,010.36 1.07INE909H07AR0 9.40 Tata Motors Finance Ltd.** CRISIL - AA 1000 10,006.90 1.07INE306N08102 8.8655 Tata Capital Financial Services Ltd.** CRISIL - AA+ 1000 9,991.14 1.06INE476M07669 9.11 L&T Housing Finance Ltd.** CARE - AA+ 400 9,987.25 1.06INE020B08773 9.25 Rural Electrification Corporation Ltd.** CRISIL - AAA 950 9,650.32 1.03INE115A07GH7 8.72 LIC Housing Finance Ltd.** CRISIL - AAA 850 8,533.64 0.91INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 800 8,025.36 0.85INE020B08815 8.70 Rural Electrification Corporation Ltd.** CRISIL - AAA 750 7,583.07 0.81INE759E07475 9.2205 L&T Fincorp Ltd.** CARE - AA+ 300 7,520.54 0.80INE306N07GS2 9.00 Tata Capital Financial Services Ltd.** CRISIL - AA+ 750 7,511.38 0.80INE860H07482 9.50 Aditya Birla Finance Ltd.** FITCH - AA+ 750 7,508.92 0.80INE774D07KH7 9.35 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 750 7,507.85 0.80INE121A07GU8 9.40 Cholamandalam Investment and Finance

Company Ltd.** ICRA - AA 750 7,495.32 0.80INE511C07516 9.85 Magma Fincorp Ltd.** ICRA - AA- 750 7,493.45 0.80INE660A07NH8 8.5785 Sundaram Finance Ltd.** CRISIL - AA+ 750 7,483.62 0.80INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 650 6,519.42 0.69INE738C07036 8.60 Bharat Aluminium Co. Ltd.** CRISIL - A 575 5,716.93 0.61INE738C07044 10.25 Bharat Aluminium Co. Ltd.** CRISIL - A 535 5,216.82 0.56INE306N07DF6 9.4857 Tata Capital Financial Services Ltd.** ICRA - AA+ 500 5,045.07 0.54INE306N07CP7 9.55 Tata Capital Financial Services Ltd.** ICRA - AA+ 500 5,042.48 0.54INE001A07HN5 9.75 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 500 5,033.38 0.54INE511C07433 10.25 Magma Fincorp Ltd.** CARE - AA- 500 5,007.35 0.53INE849A08058 8.98 Trent Ltd.** CARE - AA 500 5,004.00 0.53INE756I07613 8.8132 HDB Financial Services Ltd.** CARE - AAA 500 5,003.07 0.53INE445L08268 8.32 Nabha Power Ltd.** ICRA - AAA(SO) 500 5,001.83 0.53INE774D07KL9 9.07 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 500 5,000.19 0.53INE557F08ER1 8.12 National Housing Bank** FITCH - AAA 500 4,999.82 0.53INE511C07474 9.75 Magma Fincorp Ltd.** CARE - AA- 500 4,993.27 0.53INE261F08550 7.90 National Bank for Agriculture & Rural

Development** CRISIL - AAA 500 4,991.05 0.53INE027E07303 8.93 Family Credit Ltd.** CARE - AA+ 200 4,989.58 0.53INE140A08SH8 9.13 Piramal Enterprises Ltd.** ICRA - AA 500 4,983.36 0.53INE851M07077 8.85 Volkswagen Finance Private Ltd.** FITCH - AAA 500 4,943.70 0.53INE126A07236 8.97 EID Parry (India) Ltd.** CRISIL - A+ 400 3,996.61 0.43INE092T08766 8.49 IDFC Bank Ltd.** ICRA - AAA 400 3,995.91 0.43INE752E07GT4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 315 3,974.73 0.42INE020B08609 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 362 3,637.20 0.39INE523E07AI5 9.44 L&T Finance Ltd.** CARE - AA+ 140 3,504.92 0.37INE114A07919 8.25 Steel Authority of India Ltd.** CARE - AA+ 342 3,405.25 0.36INE556F09379 9.20 Small Industries Development Bank of India** CARE - AAA 250 2,526.28 0.27INE069A08038 8.99 Aditya Birla Nuvo Ltd.** ICRA - AA+ 250 2,524.98 0.27INE721A07AX2 11.10 Shriram Transport Finance Co. Ltd.** CRISIL - AA+ 250000 2,515.34 0.27INE115A07BQ9 9.55 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,513.82 0.27INE001A07NA0 9.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 250 2,506.16 0.27INE148I07CQ1 9.30 Indiabulls Housing Finance Ltd.** CARE - AAA 250 2,506.01 0.27INE001A07ND4 9.43 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 250 2,505.97 0.27INE121A07HT8 9.90 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 250 2,504.70 0.27INE148I07CR9 9.30 Indiabulls Housing Finance Ltd.** CARE - AAA 250 2,503.86 0.27INE115A07HR4 8.60 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,503.80 0.27INE134E08HI4 8.09 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,503.17 0.27INE909H07AT6 9.40 Tata Motors Finance Ltd.** CRISIL - AA 250 2,502.11 0.27INE033L07BI8 9.00 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 250 2,501.89 0.27INE306N07FH7 9.00 Tata Capital Financial Services Ltd.** CRISIL - AA+ 250 2,501.89 0.27INE523E07CM3 8.90 L&T Finance Ltd.** CARE - AA+ 100 2,499.61 0.27INE140A08SP1 9.27 Piramal Enterprises Ltd.** ICRA - AA 250 2,499.57 0.27INE756I07266 8.54 HDB Financial Services Ltd.** CARE - AAA 250 2,499.41 0.27INE523E07AJ3 9.35 L&T Finance Ltd.** CARE - AA+ 100 2,499.34 0.27INE140A08SC9 9.43 Piramal Enterprises Ltd.** ICRA - AA 250 2,499.22 0.27INE539K07015 8.99 Credila Financial Services Pvt. Ltd.** CRISIL - AA+ 250 2,498.22 0.27INE115A07IP6 8.50 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,495.69 0.27INE481G07141 7.84 UltraTech Cement Ltd.** CRISIL - AAA 250 2,495.50 0.27INE140A08SG0 9.25 Piramal Enterprises Ltd.** ICRA - AA 250 2,490.73 0.27INE140A08SJ4 9.22 Piramal Enterprises Ltd.** ICRA - AA 165 1,642.35 0.17INE134E08AC2 9.96 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,529.46 0.16INE134E08ER2 9.61 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,016.45 0.11INE115A07FH9 9.22 LIC Housing Finance Ltd.** CRISIL - AAA 100 1,006.42 0.11INE721A07FU7 9.65 Shriram Transport Finance Co. Ltd.** CRISIL - AA+ 100000 1,002.91 0.11INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 91 916.72 0.10INE020B07II1 9.52 Rural Electrification Corporation Ltd.** CRISIL - AAA 75 761.07 0.08Sub Total 483,372.73 51.56Zero Coupon Bonds / Deep Discount BondsINE092T08154 IDFC Bank Ltd.** ICRA - AAA 1000 9,473.34 1.01INE001A07HU0 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 450 6,670.37 0.71INE721A07HM0 Shriram Transport Finance Co. Ltd.** CRISIL - AA+ 500000 5,923.41 0.63INE400K07044 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 160 2,286.51 0.24INE400K07036 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 189 1,942.95 0.21INE909H07CC8 Tata Motors Finance Ltd.** CRISIL - AA 120 1,246.91 0.13Sub Total 27,543.49 2.93(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE814H07018 10.95 Adani Power Ltd.** BRICKWORKS - AA-(SO) 35 3,550.32 0.38INE895D08378 9.75 Tata Sons Ltd.** CRISIL - AAA 250 2,504.89 0.27Sub Total 6,055.21 0.65

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







CIN No: U65991MH1999PLC123027

Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 549,180.09 58.56MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE053F14021 Indian Railway Finance Corporation Ltd.** CRISIL - A1+ 15000 73,798.05 7.86l INE556F14BY3 Small Industries Development Bank of India ** CARE - A1+ 9000 44,339.04 4.72l INE020B14367 Rural Electrification Corporation Ltd.** FITCH - A1+ 6000 29,530.11 3.14l INE238A16E60 Axis Bank Ltd.** CRISIL - A1+ 25000 24,697.53 2.63l INE008A16E92 IDBI Bank Ltd.** CRISIL - A1+ 25000 24,660.43 2.63

INE205A14EB0 Vedanta Ltd.** CRISIL - A1+ 4000 19,855.37 2.11INE556F14CK0 Small Industries Development Bank of India ** CRISIL - A1+ 3140 15,451.23 1.65INE238A16E86 Axis Bank Ltd.** CRISIL - A1+ 15000 14,806.95 1.58INE090A164A7 ICICI Bank Ltd.** CARE - A1+ 15000 14,657.12 1.56INE141A16WI9 Oriental Bank of Commerce** CRISIL - A1+ 12500 12,346.89 1.31INE975F14HY2 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 2500 12,315.88 1.31INE608A16MP3 Punjab & Sind Bank** FITCH - A1+ 10000 9,843.06 1.05INE008A16K29 IDBI Bank Ltd.** CRISIL - A1+ 10000 9,396.78 1.00INE008A16L51 IDBI Bank Ltd.** CRISIL - A1+ 9500 9,365.52 1.00INE434A16ND8 Andhra Bank** FITCH - A1+ 9905 9,248.23 0.98INE112A16KI5 Corporation Bank** CRISIL - A1+ 7500 7,003.94 0.75INE975F14HX4 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 1000 4,934.48 0.53INE535H14FH9 Fullerton India Credit Company Ltd.** ICRA - A1+ 1000 4,931.79 0.53INE756I14593 HDB Financial Services Ltd.** CRISIL - A1+ 1000 4,928.62 0.52INE704I14320 Barclays Invest & Loans (India) Ltd.** ICRA - A1+ 1000 4,864.83 0.52INE112A16KH7 Corporation Bank** CRISIL - A1+ 5000 4,672.86 0.50INE476A16RG3 Canara Bank** CRISIL - A1+ 5000 4,668.98 0.50INE112A16JU2 Corporation Bank** CRISIL - A1+ 4260 3,986.60 0.42INE094O14753 Daimler Financial Servies (I) Pvt Ltd.** FITCH - A1+ 730 3,502.40 0.37INE144H14826 Deutsche Investments India Pvt. Ltd.** CRISIL - A1+ 500 2,360.87 0.25INE608A16ME7 Punjab & Sind Bank** FITCH - A1+ 2400 2,242.18 0.24INE705A16OC1 Vijaya Bank** CARE - A1+ 1200 1,118.78 0.12INE238A16F51 Axis Bank Ltd.** CRISIL - A1+ 1000 952.34 0.10INE705A16NS9 Vijaya Bank** CARE - A1+ 700 653.00 0.07INE238A16H18 Axis Bank Ltd.** CRISIL - A1+ 200 197.89 0.02INE077A16DS4 Dena Bank** CRISIL - A1+ 60 56.06 0.01Sub Total 375,387.81 39.98Treasury bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 375,387.32 39.98FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 14,617.20 1.46Total 14,617.20 1.46Grand Total 939,185.10 100.00


Retail Plan / Option*# Growth Option 25.3516 24.3752Dividend Option (Daily) 10.0809 10.0809Dividend Option (Weekly) 10.1622 10.1569Dividend Option (Monthly) 10.1709 10.1657

Wholesale Plan / Option Growth Option 26.0438 25.0157Dividend Option (Daily) 10.0809 10.0809Dividend Option (Weekly) 10.1623 10.1571Dividend Option (Monthly) 10.1711 10.1658

Direct Plan / Option Growth Option 26.1002 25.0574 Dividend Option (Daily) 10.0809 10.0809 Dividend Option (Weekly) 10.1624 10.1570 Dividend Option (Monthly) 10.1711 10.1659


4) Average Portfolio Maturity : 336 Days


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




l IN0020140029 8.27 GOI 2020 Sovereign 12500000 12,866.84 7.17l IN0020090034 7.35 GOI 2024 Sovereign 10000000 9,789.85 5.46

IN0020150051 7.73 GOI 2034 Sovereign 9077100 8,966.30 5.00IN0020140052 8.24 GOI 2033 Sovereign 8000000 8,216.00 4.58IN0020020171 6.35 GOI 2020 Sovereign 7500000 7,233.23 4.03IN0020140060 8.15 GOI 2026 Sovereign 5000000 5,131.55 2.86IN0020130012 7.16 GOI 2023 Sovereign 3000000 2,904.80 1.62IN0020140045 8.40 GOI 2024 Sovereign 2500000 2,596.08 1.45IN0020120054 8.12 GOI 2020 Sovereign 2500000 2,557.64 1.43IN0020020072 8.35 GOI 2022 Sovereign 2000000 2,063.06 1.15IN0020070028 8.08 GOI 2022 Sovereign 1500000 1,527.03 0.85IN0020150010 7.68 GOI 2023 Sovereign 1096400 1,098.59 0.61Sub Total 64,950.97 36.21Non-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 64,950.97 36.21MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE028A16AX3 Bank of Baroda** CRISIL - A1+ 10000 9,844.56 5.49l INE476A16QM3 Canara Bank** CRISIL - A1+ 10000 9,844.24 5.49l INE261F14AG9 National Bank for Agriculture &

Rural Development** CRISIL - A1+ 2000 9,843.48 5.49l INE556F14CK0 Small Industries Development

Bank of India ** CRISIL - A1+ 2000 9,841.55 5.49l INE090A164A7 ICICI Bank Ltd.** CARE - A1+ 10000 9,771.41 5.45l INE648A16HI4 State Bank of Bikaner & Jaipur** CRISIL - A1+ 9900 9,757.85 5.44l INE476A16RG3 Canara Bank** CRISIL - A1+ 10000 9,337.95 5.21l INE608A16MI8 Punjab & Sind Bank** FITCH - A1+ 10000 9,335.28 5.20

INE095A16SJ3 Indusind Bank Ltd.** CRISIL - A1+ 9000 8,856.92 4.94INE112A16KN5 Corporation Bank** CRISIL - A1+ 8600 8,022.01 4.47INE141A16WI9 Oriental Bank of Commerce** CRISIL - A1+ 5000 4,938.76 2.75INE141A16WM1 Oriental Bank of Commerce** CRISIL - A1+ 4900 4,833.40 2.69INE457A16HZ4 Bank of Maharashtra** CRISIL - A1+ 4500 4,429.47 2.47INE261F16207 National Bank for Agriculture &

Rural Development** CRISIL - A1+ 4320 4,027.80 2.25Sub Total 112,684.68 62.83Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 112,684.68 62.83

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



FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,753.53 0.96Total 1,753.53 0.96Grand Total 179,389.18 100.00


Regular Plan / Option Growth Option 26.3685 25.3529Normal Dividend Option 10.8602 10.4420Weekly Dividend Reinvestment Option 10.2817 10.2809

Direct Plan / Option Growth Option 26.4144 25.3907Normal Dividend Option 10.7811 10.3633Weekly Dividend Reinvestment Option 10.2817 10.2809




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



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 4547 45,442.08 2.39INE691I07521 9.7471 L&T Infrastructure Finance Co. Ltd.** ICRA - AA+ 210 5,249.59 0.28INE149A07147 8.80 Tube Investments of India Ltd.** CRISIL - AA 41 4,097.94 0.22INE027E07071 9.95 Family Credit Ltd.** ICRA - AA+ 100 2,504.84 0.13INE001A07GT4 9.90 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 250 2,501.22 0.13INE115A07DU7 8.64 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,497.72 0.13INE514E08CN8 7.87 Export - Import Bank of India** CRISIL - AAA 162 1,618.10 0.09INE155A08167 8.95 Tata Motors Ltd.** CARE - AA+ 150 1,499.84 0.08INE721A08935 10.25 Shriram Transport Finance Co. Ltd.** CARE - AA+ 1000 1,000.24 0.05Sub Total 66,411.57 3.50Zero Coupon Bonds / Deep Discount BondsINE001A07GX6 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 450 7,099.79 0.37Sub Total 7,099.79 0.37(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 73,511.36 3.87MONEY MARKET INSTRUMENTSBills RediscountingINEDUBKBBRD1 Deutsche Bank 1 32,461.31 1.71INE090A1BR11 ICICI Bank Ltd. 1 14,803.83 0.78INPYPNICIC30 ICICI Bank Ltd. 1 7,421.14 0.39INE090A1BR10 ICICI Bank Ltd. 1 7,414.57 0.39Sub Total 62,100.85 3.27Commercial Papers (CP) / Certificate of Deposit (CD)

l INE148I14LA2 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 20000 99,265.33 5.23l INE238A16H26 Axis Bank Ltd.** CRISIL - A1+ 100000 98,880.20 5.21l INE514E14KN9 Export - Import Bank of India** CRISIL - A1+ 18800 93,374.59 4.92l INE141A16VW2 Oriental Bank of Commerce** CRISIL - A1+ 89500 88,916.15 4.69l INE296A14JT0 Bajaj Finance Ltd.** ICRA - A1+ 16000 79,030.05 4.16l INE090A166E4 ICICI Bank Ltd.** CARE - A1+ 75500 75,023.29 3.95l INE572E14924 PNB Housing Finance Ltd.** CRISIL - A1+ 14000 69,132.30 3.64l INE860H14UO6 Aditya Birla Finance Ltd.** ICRA - A1+ 12400 61,207.14 3.23l INE114A14CP8 Steel Authority of India Ltd.** FITCH - A1+ 11500 57,044.84 3.01

INE572E14866 PNB Housing Finance Ltd.** CARE - A1+ 10900 53,958.30 2.84INE205A14ED6 Vedanta Ltd.** CRISIL - A1+ 10000 49,547.60 2.61INE112A16KC8 Corporation Bank** CRISIL - A1+ 50000 49,471.87 2.61INE667A16GD7 Syndicate Bank** CARE - A1+ 50000 49,422.14 2.60INE476A16QQ4 Canara Bank** CRISIL - A1+ 49500 49,000.01 2.58INE556F14CK0 Small Industries Development

Bank of India** CRISIL - A1+ 8920 43,893.31 2.31INE112A16KD6 Corporation Bank** CRISIL - A1+ 42000 41,589.89 2.19INE020B14367 Rural Electrification Corporation Ltd.** FITCH - A1+ 8000 39,373.48 2.07INE090A16Y63 ICICI Bank Ltd.** CARE - A1+ 33700 33,343.15 1.76INE134E14683 Power Finance Corporation Ltd.** CRISIL - A1+ 6000 29,642.18 1.56INE148I14LF1 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 6000 29,619.90 1.56INE738C14CD6 Bharat Aluminium Co. Ltd.** CRISIL - A1+(SO) 6000 29,575.79 1.56INE008A16N26 IDBI Bank Ltd.** ICRA - A1+ 27500 27,163.37 1.43INE657N14EM2 Edelweiss Commodities Services Ltd.** CRISIL - A1+ 5000 24,810.11 1.31INE205A14EG9 Vedanta Ltd.** CRISIL - A1+ 5000 24,651.48 1.30INE759E14CE6 L&T Fincorp Ltd.** CARE - A1+ 4500 22,188.97 1.17INE261F14AC8 National Bank for Agriculture &

Rural Development** CRISIL - A1+ 4000 19,786.91 1.04INE306N14GN9 Tata Capital Financial Services Ltd.** ICRA - A1+ 4000 19,748.48 1.04INE306N14GZ3 Tata Capital Financial Services Ltd.** ICRA - A1+ 4000 19,744.24 1.04INE477S14074 Tata Motors Finance Solutions Priva** CRISIL - A1+ 4000 19,742.12 1.04INE434A16NF3 Andhra Bank** FITCH - A1+ 20000 19,709.02 1.04INE261F14AF1 National Bank for Agriculture &

Rural Development** CRISIL - A1+ 4000 19,702.38 1.04INE077A16DN5 Dena Bank** CRISIL - A1+ 17500 17,328.48 0.91INE705A16NR1 Vijaya Bank** CARE - A1+ 17500 17,251.92 0.91INE306N14GO7 Tata Capital Financial Services Ltd.** ICRA - A1+ 3200 15,888.10 0.84INE742F14987 Adani Ports and Special Economic Zone Ltd.** ICRA - A1+ 3100 15,349.17 0.81INE608A16LR1 Punjab & Sind Bank** FITCH - A1+ 15000 14,904.42 0.79INE481G14469 UltraTech Cement Ltd.** CRISIL - A1+ 3000 14,871.32 0.78INE020E14FZ1 STCI Finance Ltd.** CRISIL - A1+ 3000 14,868.67 0.78INE477L14533 India Infoline Housing Finance Ltd.** ICRA - A1+ 3000 14,746.01 0.78INE238A16H18 Axis Bank Ltd.** CRISIL - A1+ 12500 12,367.97 0.65INE498L14547 L&T Finance Holdings Ltd.** CARE - A1+ 2400 11,847.70 0.62INE931S14377 Adani Transmission Ltd.** FITCH - A1+ 2100 10,391.40 0.55INE092T16033 IDFC Bank Ltd.** CRISIL - A1+ 10000 9,901.06 0.52INE481G14477 UltraTech Cement Ltd.** CRISIL - A1+ 2000 9,900.56 0.52INE891K14AE8 Axis Finance Ltd.** FITCH - A1+ 2000 9,878.90 0.52INE957N14472 Hero Fincorp Ltd.** CRISIL - A1+ 2000 9,876.39 0.52INE831R14330 Aditya Birla Housing Finance Ltd.** ICRA - A1+ 2000 9,874.45 0.52INE891K14AF5 Axis Finance Ltd.** FITCH - A1+ 2000 9,871.05 0.52INE918K14223 Edelweiss Finance & Investment Ltd.** CRISIL - A1+ 2000 9,861.26 0.52INE976I14KD2 Tata Capital Ltd.** ICRA - A1+ 2000 9,841.67 0.52INE466L14205 IIFL Wealth Management Ltd.** ICRA - A1+ 1800 8,884.21 0.47INE738C14CC8 Bharat Aluminium Co. Ltd.** CRISIL - A1+(SO) 1500 7,450.96 0.39INE090A166F1 ICICI Bank Ltd.** CARE - A1+ 7500 7,430.65 0.39INE957N14480 Hero Fincorp Ltd.** CRISIL - A1+ 1500 7,405.67 0.39INE020E14GB0 STCI Finance Ltd.** CRISIL - A1+ 1500 7,392.31 0.39INE896L14641 Indostar Capital Finance Ltd.** ICRA - A1+ 1500 7,361.95 0.39INE657N14FA4 Edelweiss Commodities Services Ltd.** CRISIL - A1+ 1300 6,407.64 0.34INE694L14CO9 Talwandi Sabo Power Ltd.

(Corporate Guarantee of Vedanta Ltd.)** CRISIL - A1+(SO) 1250 6,160.03 0.32INE780C14331 JM Financial Ltd.** ICRA - A1+ 1200 5,920.13 0.31INE141A16WM1 Oriental Bank of Commerce** CRISIL - A1+ 5100 5,030.68 0.27INE978J14CN2 Turquoise Investments & Finance Pvt Ltd.** CRISIL - A1+ 1000 4,944.47 0.26INE053T14220 ONGC Mangalore Petrochemicals Ltd.** ICRA - A1+ 1000 4,911.67 0.26

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







CIN No: U65991MH1999PLC123027

INE694L14CN1 Talwandi Sabo Power Ltd. (Corporate Guarantee of Vedanta Ltd.)** CRISIL - A1+(SO) 1000 4,906.81 0.26

INE896L14674 Indostar Capital Finance Ltd.** ICRA - A1+ 1000 4,901.29 0.26INE530L14349 Edelweiss Housing Finance Ltd.** CRISIL - A1+ 900 4,436.06 0.23INE694L14CJ9 Talwandi Sabo Power Ltd.

(Corporate Guarantee of Vedanta Ltd.)** CRISIL - A1+(SO) 600 2,977.67 0.16INE978J14CK8 Turquoise Investments & Finance Pvt Ltd.** CRISIL - A1+ 500 2,481.98 0.13INE597H14EZ4 TGS Investment And Trade Pvt Ltd.** ICRA - A1+ 500 2,475.41 0.13INE090A167F9 ICICI Bank Ltd.** CARE - A1+ 2200 2,173.82 0.11INE780C14323 JM Financial Ltd.** ICRA - A1+ 240 1,183.32 0.06INE238A16G68 Axis Bank Ltd.** CRISIL - A1+ 1000 999.27 0.05INE237A16F11 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 700 696.98 0.04INE667A16FT5 Syndicate Bank** CARE - A1+ 500 499.54 0.03INE434A16MQ2 Andhra Bank** FITCH - A1+ 500 499.51 0.03INE306N14HC0 Tata Capital Financial Services Ltd.** ICRA - A1+ 5500 27,053.59 1.43INE020B14359 Rural Electrification Corporation Ltd.** FITCH - A1+ 2000 9,901.15 0.52INE692Q14452 Toyota Financial Services India Ltd.** CRISIL - A1+ 2000 9,874.04 0.52Sub Total 1,830,739.90 96.46Treasury bills

l IN002015X498 91 Days TBill 2016 Sovereign 106438000 105,210.24 5.54Sub Total 105,210.24 5.54Collateralised Borrowing & Lending Obligation Nil NilTotal 1,998,050.99 105.27FIXED DEPOSITSDeposits (maturity not exceeding 91 days)

Dena Bank 90,000.00 4.74IDBI Bank Ltd. 80,000.00 4.22Indusind Bank Ltd. 140,000.00 7.37Vijaya Bank 10,000.00 0.53

Sub Total 320,000.00 16.86Deposits (Placed as margin) Nil NilTotal 320,000.00 16.86OTHERSNet Current Assets (493,698.40) @Total (493,698.40) @Grand Total 1,897,863.95 100.00


Regular Plan / Option

Growth Option 2984.5463 2871.4928Daily Dividend Reinvestment Option 1019.8200 1019.8200Dividend Option (Weekly) 1032.4625 1031.5572Dividend Option (Monthly) 1027.7278 1026.8259

Direct Plan / Option Growth Option 2990.1978 2876.0376Daily Dividend Reinvestment Option 1019.8200 1019.8200Dividend Option (Weekly) 1032.4715 1031.5594Dividend Option (Monthly) 1027.7362 1026.8287

Premium Plan *# Growth Option 3036.8776 2920.9347Daily Dividend Reinvestment Option 1225.9800 1225.9800




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



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

l INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 3651 36,487.58 6.87Sub Total 36,487.58 6.87Zero Coupon Bonds / Deep Discount BondsINE001A07GX6 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 190 2,997.69 0.56Sub Total 2,997.69 0.56(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 39,485.27 7.43MONEY MARKET INSTRUMENTSBills RediscountingINPYPNDEUT09 Deutsche Bank 1 14,835.61 2.79Sub Total 14,835.61 2.79Commercial Papers (CP) / Certificate of Deposit (CD)

l INE476A16QQ4 Canara Bank** CRISIL - A1+ 49100 48,604.05 9.15l INE692A16EP4 Union Bank of India** CRISIL - A1+ 37500 37,102.42 6.99l INE141A16VW2 Oriental Bank of Commerce** CRISIL - A1+ 34075 33,852.71 6.37l INE090A166F1 ICICI Bank Ltd.** CARE - A1+ 30000 29,722.58 5.60l INE148I14LF1 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 6000 29,619.90 5.58l INE238A16H18 Axis Bank Ltd.** CRISIL - A1+ 26875 26,591.13 5.01l INE572E14924 PNB Housing Finance Ltd.** CRISIL - A1+ 5000 24,690.11 4.65l INE556F14CK0 Small Industries Development

Bank of India** CRISIL - A1+ 5000 24,603.88 4.63l INE178A14993 Chennai Petroleum Corp Ltd.** ICRA - A1+ 4000 19,792.13 3.73

INE514E14KH1 Export - Import Bank of India** CRISIL - A1+ 4000 19,785.06 3.73INE296A14JT0 Bajaj Finance Ltd.** ICRA - A1+ 4000 19,757.51 3.72INE774D14JC6 Mahindra & Mahindra Financial Services Ltd.** CRISIL - A1+ 4000 19,741.20 3.72INE053F14021 Indian Railway Finance Corporation Ltd.** CRISIL - A1+ 4000 19,679.48 3.71INE114A14CP8 Steel Authority of India Ltd.** FITCH - A1+ 3900 19,345.64 3.64INE205A14ED6 Vedanta Ltd.** CRISIL - A1+ 3000 14,864.28 2.80INE205A14EE4 Vedanta Ltd.** CRISIL - A1+ 3000 14,816.62 2.79INE306N14GO7 Tata Capital Financial Services Ltd.** ICRA - A1+ 2800 13,902.08 2.62INE498L14554 L&T Finance Holdings Ltd.** CARE - A1+ 2200 10,923.33 2.06INE077A16DN5 Dena Bank** CRISIL - A1+ 10000 9,901.99 1.86INE860H14UO6 Aditya Birla Finance Ltd.** ICRA - A1+ 2000 9,872.12 1.86INE918K14231 Edelweiss Finance & Investment Ltd.** CRISIL - A1+ 2000 9,852.65 1.86INE261F14AG9 National Bank for Agriculture &

Rural Development** CRISIL - A1+ 2000 9,843.48 1.85INE860H14UC1 Aditya Birla Finance Ltd.** ICRA - A1+ 1900 9,433.79 1.78INE144H14941 Deutsche Investments India Pvt. Ltd.** CRISIL - A1+ 1500 7,362.31 1.39INE481G14469 UltraTech Cement Ltd.** CRISIL - A1+ 1000 4,957.11 0.93INE931S14393 Adani Transmission Ltd.** FITCH - A1+ 1000 4,947.16 0.93INE238A16E78 Axis Bank Ltd.** CRISIL - A1+ 5000 4,938.54 0.93INE763G14CW5 ICICI Securities Ltd.** CRISIL - A1+ 1000 4,936.47 0.93INE205A14EG9 Vedanta Ltd.** CRISIL - A1+ 1000 4,930.30 0.93INE694L14CO9 Talwandi Sabo Power Ltd.

(Corporate Guarantee of Vedanta Ltd.)** CRISIL - A1+(SO) 750 3,696.02 0.70INE978J14CR3 Turquoise Investments & Finance Pvt Ltd.** CRISIL - A1+ 500 2,475.41 0.47INE238A16E60 Axis Bank Ltd.** CRISIL - A1+ 2500 2,469.75 0.47INE141A16WM1 Oriental Bank of Commerce** CRISIL - A1+ 2500 2,466.02 0.46INE245A14453 Tata Power Co. Ltd.** ICRA - A1+ 490 2,418.27 0.46INE694L14CJ9 Talwandi Sabo Power Ltd.

(Corporate Guarantee of Vedanta Ltd.)** CRISIL - A1+(SO) 400 1,985.12 0.37INE457A16HJ8 Bank of Maharashtra** CRISIL - A1+ 550 545.16 0.10INE238A16G68 Axis Bank Ltd.** CRISIL - A1+ 500 499.64 0.09INE648A16HI4 State Bank of Bikaner & Jaipur** CRISIL - A1+ 100 98.56 0.02INE134E14683 Power Finance Corporation Ltd.** CRISIL - A1+ 2300 11,362.84 2.14INE112A16KD6 Corporation Bank** CRISIL - A1+ 7500 7,426.77 1.40Sub Total 543,813.59 102.43

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



Treasury billsIN002015X498 91 Days TBill 2016 Sovereign 1000000 988.47 0.19IN002015X514 91 Days TBill 2016 Sovereign 50500 49.79 0.01Sub Total 1,038.26 0.20Collateralised Borrowing & Lending Obligation Nil NilTotal 559,687.46 105.42FIXED DEPOSITSDeposits (maturity not exceeding 91 days)

Indusind Bank Ltd. 30,000.00 5.65UCO Bank 40,000.00 7.53

Sub Total 70,000.00 13.18Deposits (Placed as margin) Nil NilTotal 70,000.00 13.18OTHERSNet Current Assets (138,075.00) @Total (138,075.00) @Grand Total 531,097.73 100.00


Regular Plan / Option Growth Option 3154.7902 3037.6467Daily Dividend Reinvestment Option 1063.6400 1063.6400Dividend Option (Weekly) 1063.7953 1063.0316

Direct Plan / Option Growth Option 3163.9749 3140.4691Daily Dividend Reinvestment Option 1063.6400 1063.6400Dividend Option (Weekly) 1063.8121 1063.1732




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



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020090034 7.35 GOI 2024 Sovereign 15000000 14,684.78 1.90IN1620140047 8.78 SDL 2017 Sovereign 10000000 10,149.73 1.31IN0020150010 7.68 GOI 2023 Sovereign 10000000 10,020.01 1.30IN0020120054 8.12 GOI 2020 Sovereign 9000000 9,207.50 1.19IN3120070047 8.47 SDL 2017 Sovereign 5000000 5,073.80 0.66IN1720120055 8.75 SDL 2017 Sovereign 2550000 2,593.45 0.34IN1520120081 8.75 SDL 2016 Sovereign 2530000 2,546.75 0.33IN1520120073 8.70 SDL 2016 Sovereign 2000000 2,011.45 0.26IN1920120020 8.74 SDL 2016 Sovereign 1685000 1,693.26 0.22IN1920120012 8.67 SDL 2017 Sovereign 1330000 1,348.63 0.17IN1520120115 8.75 SDL 2016 Sovereign 560000 564.58 0.07IN1520120065 8.71 SDL 2016 Sovereign 500000 502.56 0.06IN1920120053 8.77 SDL 2016 Sovereign 300000 302.51 0.04IN2120060040 8.40 SDL 2017 Sovereign 250000 252.08 0.03IN1520070021 8.00 SDL 2017 Sovereign 100000 100.61 0.01IN2020040068 7.17 SDL 2017 Sovereign 20000 19.95 @Sub Total 61,071.65 7.89Non-Convertible debentures / Bonds

l INE020B08989 8.28 Rural Electrification Corporation Ltd.** CRISIL - AAA 3000 30,092.97 3.89l INE476M07669 9.11 L&T Housing Finance Ltd.** CARE - AA+ 800 19,974.50 2.58l INE001A07OC4 1.43 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 200 18,691.26 2.42l INE020B07JB4 9.06 Rural Electrification Corporation Ltd.** CRISIL - AAA 1500 15,211.38 1.97l INE347G08027 9.00 Petronet LNG Ltd.** CRISIL - AA+ 1500 15,077.82 1.95

INE849A08058 8.98 Trent Ltd.** CARE - AA 1200 12,009.60 1.55INE268A07145 9.10 Vedanta Ltd.** CRISIL - AA- 1100 10,580.03 1.37INE306N07DF6 9.4857 Tata Capital Financial Services Ltd.** ICRA - AA+ 1000 10,090.13 1.30INE306N07CP7 9.55 Tata Capital Financial Services Ltd.** ICRA - AA+ 1000 10,084.95 1.30INE115A07FI7 9.18 LIC Housing Finance Ltd.** CRISIL - AAA 1000 10,060.83 1.30INE134E08FV1 8.27 Power Finance Corporation Ltd.** CRISIL - AAA 1000 10,002.58 1.29INE774D07KL9 9.07 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 1000 10,000.37 1.29INE114A07851 8.25 Steel Authority of India Ltd.** CARE - AA+ 1000 9,990.15 1.29INE331A07166 8.55 The Ramco Cements Ltd.** ICRA - AA 1000 9,988.16 1.29INE331A07158 8.55 The Ramco Cements Ltd.** ICRA - AA 1000 9,986.64 1.29INE121A07KT2 9.00 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 1000 9,977.80 1.29INE134E08FY5 9.11 Power Finance Corporation Ltd.** CRISIL - AAA 800 8,094.74 1.05INE347G08035 9.05 Petronet LNG Ltd.** CRISIL - AA+ 750 7,629.02 0.99INE134E08GE5 9.30 Power Finance Corporation Ltd.** CRISIL - AAA 750 7,615.37 0.98INE511C07433 10.25 Magma Fincorp Ltd.** CARE - AA- 750 7,511.03 0.97INE134E08HS3 8.12 Power Finance Corporation Ltd. CRISIL - AAA 750 7,507.56 0.97INE306N07FH7 9.00 Tata Capital Financial Services Ltd.** CRISIL - AA+ 750 7,505.66 0.97INE121A07JE6 9.1028 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 750 7,493.63 0.97INE511C07524 9.85 Magma Fincorp Ltd.** ICRA - AA- 750 7,487.40 0.97INE759E07475 9.2205 L&T Fincorp Ltd.** CARE - AA+ 288 7,219.72 0.93INE301A08407 9.75 Raymond Ltd.** CRISIL - AA- 700 7,046.96 0.91INE134E08GB1 9.16 Power Finance Corporation Ltd.** CRISIL - AAA 700 7,016.16 0.91INE738C07036 8.60 Bharat Aluminium Co. Ltd.** CRISIL - A 640 6,363.19 0.82INE205A07014 9.36 Vedanta Ltd.** CRISIL - AA- 650 6,323.35 0.82INE149A07238 8.90 Tube Investments of India Ltd.** CRISIL - AA 600 6,013.88 0.78INE001A07MY2 9.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 550 5,635.41 0.73INE301A08357 10.55 Raymond Ltd.** CARE - AA 550 5,511.36 0.71INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 520 5,215.53 0.67INE245A08067 9.48 Tata Power Co. Ltd.** CARE - AA 500 5,041.26 0.65INE742F07247 10.05 Adani Ports and Special Economic Zone Ltd.** ICRA - AA+ 500 5,014.17 0.65INE027E07071 9.95 Family Credit Ltd.** ICRA - AA+ 200 5,009.67 0.65INE121A07HN1 9.9011 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 500 5,009.26 0.65INE523E07AH7 9.60 L&T Finance Ltd.** CARE - AA+ 200 5,007.92 0.65INE148I07CR9 9.30 Indiabulls Housing Finance Ltd.** CARE - AAA 500 5,007.72 0.65INE115A07HR4 8.60 LIC Housing Finance Ltd.** CRISIL - AAA 500 5,007.60 0.65INE306N07GS2 9.00 Tata Capital Financial Services Ltd.** CRISIL - AA+ 500 5,007.59 0.65INE759E07400 9.20 L&T Fincorp Ltd.** CARE - AA+ 200 5,007.19 0.65INE774D07KH7 9.35 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 500 5,005.24 0.65INE001A07NY0 8.57 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1000 5,004.22 0.65INE756I07613 8.8132 HDB Financial Services Ltd.** CARE - AAA 500 5,003.07 0.65INE027E07303 8.93 Family Credit Ltd.** CARE - AA+ 200 4,989.58 0.65INE261F08535 7.80 National Bank for Agriculture &

Rural Development** CRISIL - AAA 500 4,987.27 0.65INE511C07490 9.55 Magma Fincorp Ltd.** CARE - AA- 500 4,978.99 0.64INE694L07057 9.27 Talwandi Sabo Power Ltd.** CRISIL - AA-(SO) 500 4,835.22 0.63INE126A07236 8.97 EID Parry (India) Ltd.** CRISIL - A+ 400 3,996.61 0.52INE114A07919 8.25 Steel Authority of India Ltd.** CARE - AA+ 400 3,982.75 0.52INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 358 3,636.44 0.47INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 305 3,066.56 0.40INE134E08HE3 8.34 Power Finance Corporation Ltd.** CRISIL - AAA 300 3,017.88 0.39INE020B08609 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 265 2,662.59 0.34INE134E08GC9 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,538.58 0.33INE301A08399 10.20 Raymond Ltd.** CRISIL - AA- 250 2,537.01 0.33INE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,528.57 0.33INE721A07HH0 9.85 Shriram Transport Finance Co. Ltd.** CRISIL - AA+ 250000 2,518.38 0.33

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







CIN No: U65991MH1999PLC123027

INE134E08GP1 8.50 Power Finance Corporation Ltd. CRISIL - AAA 250 2,515.79 0.33INE721A07GK6 10.72 Shriram Transport Finance Co. Ltd.** CARE - AA+ 250 2,513.01 0.33INE134E08DP8 9.62 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,508.31 0.32INE660A07MA5 9.60 Sundaram Finance Ltd.** CRISIL - AA+ 250 2,505.11 0.32INE523E07AI5 9.44 L&T Finance Ltd.** CARE - AA+ 100 2,503.51 0.32INE121A07IM1 9.6486 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 250 2,502.95 0.32INE909H07AT6 9.40 Tata Motors Finance Ltd.** CRISIL - AA 250 2,502.11 0.32INE033L07BI8 9.00 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 250 2,501.89 0.32INE557F08ER1 8.12 National Housing Bank** FITCH - AAA 250 2,499.91 0.32INE140A08SP1 9.27 Piramal Enterprises Ltd.** ICRA - AA 250 2,499.57 0.32INE756I07266 8.54 HDB Financial Services Ltd.** CARE - AAA 250 2,499.41 0.32INE140A08SC9 9.43 Piramal Enterprises Ltd.** ICRA - AA 250 2,499.22 0.32INE115A07IO9 8.50 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,497.42 0.32INE245A08059 9.32 Tata Power Co. Ltd.** CARE - AA 249 2,494.27 0.32INE694L07040 9.70 Talwandi Sabo Power Ltd.** CRISIL - AA-(SO) 250 2,437.70 0.32INE205A07022 9.36 Vedanta Ltd.** CRISIL - AA- 250 2,427.23 0.31INE134E08EW2 9.27 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,029.72 0.26INE742F07288 10.15 Adani Ports and Special Economic Zone Ltd.** ICRA - AA+ 200 2,018.69 0.26INE115A07GU0 8.69 LIC Housing Finance Ltd.** CRISIL - AAA 200 2,000.48 0.26INE148I07CY5 9.10 Indiabulls Housing Finance Ltd.** CARE - AAA 144 1,440.79 0.19INE001A07LU2 9.75 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 140 1,406.35 0.18INE134E08HJ2 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 120 1,199.63 0.16INE804I07SH4 11.60 ECL Finance Ltd.** CARE - AA 100000 1,021.85 0.13INE742F07296 10.15 Adani Ports and Special Economic Zone Ltd.** ICRA - AA+ 100 1,012.67 0.13INE062A09130 9.85 State Bank of India** CRISIL - AAA 100 1,005.99 0.13INE134E08DT0 9.41 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,004.62 0.13INE149A07246 8.79 Tube Investments of India Ltd.** CRISIL - AA 100 1,000.01 0.13INE445L08177 9.40 Nabha Power Ltd. ICRA - AAA(SO) 97 983.59 0.13INE071G07058 9.35 ICICI Home Finance Ltd.** ICRA - AAA 196 981.83 0.13INE033L07CK2 8.8008 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 69 689.73 0.09INE514E08CF4 8.77 Export - Import Bank of India** CRISIL - AAA 60 608.21 0.08INE001A07CG0 10.25 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 507.43 0.07INE010A07133 11.25 Prism Cement Ltd.** ICRA - A- 50 500.16 0.06INE115A07BP1 9.70 LIC Housing Finance Ltd.** CRISIL - AAA 21 211.29 0.03INE752E07HF1 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 10 126.04 0.02INE134E08EZ5 8.91 Power Finance Corporation Ltd.** CRISIL - AAA 10 101.12 0.01INE261F09GO0 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 10 100.53 0.01INE242A07207 11.00 Indian Oil Corporation Ltd.** ICRA - AAA 8 85.30 0.01INE134E08EA8 9.70 Power Finance Corporation Ltd.** CRISIL - AAA 6 62.31 0.01INE121A07HJ9 9.5624 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 5 50.06 0.01INE092T08766 8.49 IDFC Bank Ltd.** ICRA - AAA 5 49.95 0.01INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 1 10.04 @INE306N07CH4 9.4567 Tata Capital Financial Services Ltd.** ICRA - AA+ 1 10.01 @INE155A08175 8.73 Tata Motors Ltd.** CARE - AA+ 1 9.99 @Sub Total 499,546.28 64.61Zero Coupon Bonds / Deep Discount BondsINE612J07046 Repco Home Finance Ltd.** ICRA - AA- 880 9,261.66 1.20INE115A07FQ0 LIC Housing Finance Ltd.** CARE - AAA 500 5,911.35 0.76INE115A07GR6 LIC Housing Finance Ltd.** CRISIL - AAA 500 5,494.63 0.71INE909H07CC8 Tata Motors Finance Ltd.** CRISIL - AA 500 5,195.47 0.67INE092T08154 IDFC Bank Ltd.** ICRA - AAA 500 4,736.67 0.61INE668F07038 Jyothy Laboratories Ltd.** CARE - AA- 300 3,892.43 0.50INE121A07IS8 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 250 2,841.38 0.37INE071G08601 ICICI Home Finance Ltd.** ICRA - AAA 400 2,131.77 0.28INE071G08593 ICICI Home Finance Ltd.** ICRA - AAA 217 1,158.42 0.15INE860H07748 Aditya Birla Finance Ltd.** ICRA - AA+ 41 460.98 0.06INE860H07755 Aditya Birla Finance Ltd.** ICRA - AA+ 30 337.36 0.04INE468M07336 Shriram Equipment Finance Co Ltd.** CARE - AA+ 13 141.54 0.02INE296A07FZ9 Bajaj Finance Ltd.** ICRA - AA+ 5 54.41 0.01Sub Total 41,618.07 5.38(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE069R07042 12.50 Sprit Textiles Private Ltd.** Unrated 22 2,246.22 0.29INE606L08117 11.20 Aditya Birla Retail Ltd.** CRISIL - A- 11 1,099.94 0.14INE606L08125 11.20 Aditya Birla Retail Ltd.** CRISIL - A- 6 606.47 0.08Sub Total 3,952.63 0.51(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount BondsINE321N07137 KKR India Financial Services Pvt Ltd.** CRISIL - AA 30 3,113.16 0.40INE321N07111 KKR India Financial Services Pvt Ltd.** CRISIL - AA 30 3,106.16 0.40Sub Total 6,219.32 0.80(c) Securitized Debt Instruments Nil NilTotal 612,407.95 79.19MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilSub Total Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE556F14BY3 Small Industries Development Bank of India ** CARE - A1+ 7000 34,485.92 4.46

l INE020B14367 Rural Electrification Corporation Ltd.** FITCH - A1+ 6000 29,530.11 3.82l INE008A16K52 IDBI Bank Ltd.** CRISIL - A1+ 19603 18,395.59 2.38l INE759E14CB2 L&T Fincorp Ltd.** CARE - A1+ 3500 17,232.48 2.23l INE780C14281 JM Financial Ltd.** ICRA - A1+ 3000 14,744.45 1.91

INE523E14OT9 L&T Finance Ltd.** CARE - A1+ 2000 9,874.24 1.28INE090A164A7 ICICI Bank Ltd.** CARE - A1+ 10000 9,771.41 1.26INE008A16L51 IDBI Bank Ltd.** CRISIL - A1+ 5500 5,422.14 0.70INE535H14FH9 Fullerton India Credit Company Ltd.** ICRA - A1+ 1000 4,931.79 0.64INE704I14379 Barclays Invest & Loans (India) Ltd.** ICRA - A1+ 1000 4,806.41 0.62INE112A16KH7 Corporation Bank** CRISIL - A1+ 5000 4,672.86 0.60INE608A16MI8 Punjab & Sind Bank** FITCH - A1+ 5000 4,667.64 0.60INE094O14753 Daimler Financial Servies (I) Pvt Ltd.** FITCH - A1+ 770 3,694.31 0.48INE498L14547 L&T Finance Holdings Ltd.** CARE - A1+ 700 3,455.58 0.45INE144H14826 Deutsche Investments India Pvt. Ltd.** CRISIL - A1+ 500 2,360.87 0.31INE608A16ME7 Punjab & Sind Bank** FITCH - A1+ 2500 2,335.61 0.30INE112A16KI5 Corporation Bank** CRISIL - A1+ 2500 2,334.65 0.30INE238A16A15 Axis Bank Ltd.** CRISIL - A1+ 1350 1,327.27 0.17INE090A16Y97 ICICI Bank Ltd.** CARE - A1+ 500 492.54 0.06INE457A16HK6 Bank of Maharashtra** CRISIL - A1+ 50 49.23 0.01Sub Total 174,585.10 22.58Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 174,585.10 22.58FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets (13,794.65) @Total (13,794.65) @Grand Total 773,198.40 100.00

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



HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN (AN OPEN-ENDED INCOME SCHEME) (CONTD...)Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2016 September 30, 2015

Regular Plan / Option Growth Option 31.7489 30.6472Daily Dividend Reinvestment Option 10.0320 10.0315Dividend Option (Weekly) 10.0895 10.0858Dividend Option (Monthly) 10.0769 10.0733

Wholesale Plan / Option *# Growth Option 33.0948 31.8347Daily Dividend Reinvestment Option 10.0415 10.0400Dividend Option (Weekly) 10.0900 10.0862Dividend Option (Monthly) 10.0836 10.0787

Direct Plan / Option Growth Option 32.4961 31.2510Daily Dividend Reinvestment Option 10.0315 10.0315Dividend Option (Weekly) 10.1101 10.1037Dividend Option (Monthly) 10.1703 10.1664




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


DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 14,551.47 100.00Total 14,551.47 100.00Grand Total 14,551.47 100.00


Regular Plan / Option Growth Option 2354.8662 2278.4359Daily Dividend Reinvestment Option 1042.6600 1042.6600

Direct Plan / Option Growth Option 2359.5305 2281.8083Daily Dividend Reinvestment Option 1042.6600 1042.6600


4) Average Portfolio Maturity : 1 Day


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




l IN1520070096 8.39 SDL 2018 Sovereign 12500000 12,632.49 2.14IN3120130114 9.20 SDL 2018 Sovereign 10000000 10,311.68 1.74IN1720070060 8.35 SDL 2018 Sovereign 10000000 10,093.76 1.71IN2220070030 8.50 SDL 2017 Sovereign 7500000 7,615.01 1.29IN1620140047 8.78 SDL 2017 Sovereign 5000000 5,074.87 0.86IN2020080023 8.50 SDL 2018 Sovereign 4000000 4,052.53 0.69IN1620140039 8.81 SDL 2018 Sovereign 3500000 3,569.17 0.60IN2820070067 8.28 SDL 2018 Sovereign 2500000 2,518.86 0.43IN2220080054 8.46 SDL 2019 Sovereign 2425000 2,465.57 0.42IN1520120073 8.70 SDL 2016 Sovereign 1450000 1,458.30 0.25IN1520120081 8.75 SDL 2016 Sovereign 750000 754.97 0.13IN0020020031 7.49 GOI 2017 Sovereign 700000 703.24 0.12IN1920120053 8.77 SDL 2016 Sovereign 245000 247.05 0.04IN0020110014 7.83 GOI 2018 Sovereign 200000 202.07 0.03IN1920120012 8.67 SDL 2017 Sovereign 160000 162.24 0.03IN1720120063 8.48 SDL 2017 Sovereign 140000 141.11 0.02Sub Total 62,002.92 10.50Non-Convertible debentures / Bonds

l INE110L07013 8.55 Reliance Jio Infocomm Ltd.** CRISIL - AAA 2000 20,102.72 3.40l INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 1780 17,892.90 3.03l INE261F08501 8.29 National Bank for Agriculture &

Rural Development** CRISIL - AAA 1473 14,820.49 2.51l INE114A07877 8.38 Steel Authority of India Ltd.** CARE - AA+ 1452 14,510.49 2.45l INE134E08HN4 8.40 Power Finance Corporation Ltd. CRISIL - AAA 1250 12,591.29 2.13l INE261F08535 7.80 National Bank for Agriculture &

Rural Development** CRISIL - AAA 1180 11,769.95 1.99l INE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 1150 11,631.40 1.97l INE245A08059 9.32 Tata Power Co. Ltd.** CARE - AA 1050 10,517.99 1.78

INE001A07HN5 9.75 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1000 10,066.76 1.70INE556F09460 8.20 Small Industries Development

Bank of India ** CARE - AAA 1000 10,058.04 1.70INE306N08094 8.91 Tata Capital Financial Services Ltd.** CRISIL - AA+ 1000 9,990.73 1.69INE114A07851 8.25 Steel Authority of India Ltd.** CARE - AA+ 1000 9,990.15 1.69INE331A07174 8.55 The Ramco Cements Ltd.** ICRA - AA 1000 9,958.66 1.68INE134E08GC9 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 940 9,545.05 1.61INE001A07OC4 1.43 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 9,345.63 1.58INE134E08GE5 9.30 Power Finance Corporation Ltd.** CRISIL - AAA 905 9,189.22 1.55INE514E08EN4 7.95 Export - Import Bank of India** CRISIL - AAA 841 8,410.32 1.42INE001A07NS2 8.41 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1658 8,267.63 1.40INE020B08773 9.25 Rural Electrification Corporation Ltd.** CRISIL - AAA 800 8,126.58 1.37INE556F09510 8.27 Small Industries Development

Bank of India ** CARE - AAA 750 7,564.08 1.28INE539K07015 8.99 Credila Financial Services Pvt. Ltd.** CRISIL - AA+ 750 7,494.66 1.27INE121A07JE6 9.1028 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 750 7,493.63 1.27INE134E08HU9 8.28 Power Finance Corporation Ltd.** CRISIL - AAA 745 7,484.33 1.27INE134E08EZ5 8.91 Power Finance Corporation Ltd.** CRISIL - AAA 617 6,239.25 1.06INE020B08815 8.70 Rural Electrification Corporation Ltd.** CRISIL - AAA 550 5,560.92 0.94INE134E08HM6 8.39 Power Finance Corporation Ltd.** CRISIL - AAA 550 5,535.81 0.94INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 537 5,454.66 0.92INE020B08757 9.40 Rural Electrification Corporation Ltd.** CRISIL - AAA 500 5,082.66 0.86INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA 500 5,039.33 0.85INE721A07HH0 9.85 Shriram Transport Finance Co. Ltd.** CRISIL - AA+ 500000 5,036.76 0.85INE033L07BJ6 9.00 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 500 5,013.97 0.85INE001A07MV8 9.30 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 500 5,007.01 0.85INE001A07NY0 8.57 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 1000 5,004.22 0.85INE071G07108 8.80 ICICI Home Finance Ltd.** ICRA - AAA 1000 5,001.91 0.85INE115A07GU0 8.69 LIC Housing Finance Ltd.** CRISIL - AAA 500 5,001.20 0.85INE692Q07068 8.53 Toyota Financial Services India Ltd.** CRISIL - AAA 500 4,968.93 0.84INE115A07EO8 9.55 LIC Housing Finance Ltd.** CRISIL - AAA 455 4,638.51 0.78





CIN No: U65991MH1999PLC123027

INE020B08989 8.28 Rural Electrification Corporation Ltd.** CRISIL - AAA 460 4,614.26 0.78INE556F09502 8.27 Small Industries Development

Bank of India ** CARE - AAA 451 4,542.42 0.77INE134E08GP1 8.50 Power Finance Corporation Ltd. CRISIL - AAA 450 4,528.43 0.77INE445L08268 8.32 Nabha Power Ltd.** ICRA - AAA(SO) 450 4,501.65 0.76INE756I07548 8.97 HDB Financial Services Ltd.** CARE - AAA 440 4,415.95 0.75INE477A07050 8.80 CanFin Homes Ltd.** ICRA - AAA 760 3,810.77 0.64INE115A07HY0 8.45 LIC Housing Finance Ltd.** CRISIL - AAA 351 3,496.02 0.59INE752E07LA4 8.70 Power Grid Corporation of India Ltd.** CRISIL - AAA 300 3,041.16 0.51INE445L08136 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 252 2,554.63 0.43INE115A07452 9.80 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,540.13 0.43INE094A07053 8.77 Hindustan Petroleum Corporation Ltd.** CRISIL - AAA 250 2,538.54 0.43INE756I07159 9.71 HDB Financial Services Ltd.** CARE - AAA 500 2,530.31 0.43INE001A07MK1 9.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 250 2,523.22 0.43INE121A07HU6 9.9007 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 250 2,518.86 0.43INE115A07BP1 9.70 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,515.40 0.43INE477A07084 8.80 CanFin Homes Ltd.** ICRA - AAA 250 2,508.12 0.42INE115A07HD4 8.73 LIC Housing Finance Ltd. CRISIL - AAA 250 2,507.64 0.42INE115A07GF1 8.79 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,506.12 0.42INE071G07066 9.35 ICICI Home Finance Ltd.** ICRA - AAA 500 2,505.37 0.42INE121A07KY2 8.90 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 250 2,492.79 0.42INE121A07KX4 8.95 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 250 2,488.08 0.42INE115A07GI5 8.68 LIC Housing Finance Ltd.** CARE - AAA 223 2,232.03 0.38INE556F09619 8.28 Small Industries Development

Bank of India ** CARE - AAA 206 2,082.74 0.35INE514E08CF4 8.77 Export - Import Bank of India** CRISIL - AAA 200 2,027.37 0.34INE115A07CX3 9.57 LIC Housing Finance Ltd.** CRISIL - AAA 200 2,023.65 0.34INE134E08HI4 8.09 Power Finance Corporation Ltd.** CRISIL - AAA 190 1,902.41 0.32INE752E07GU2 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 131 1,662.30 0.28INE020B07CU9 9.85 Rural Electrification Corporation Ltd.** CRISIL - AAA 150 1,537.68 0.26INE134E08HB9 8.40 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,511.58 0.26INE115A07HE2 8.6424 LIC Housing Finance Ltd.** CRISIL - AAA 150 1,500.33 0.25INE756I07266 8.54 HDB Financial Services Ltd.** CARE - AAA 150 1,499.64 0.25INE020B07JB4 9.06 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,014.09 0.17INE134E08FY5 9.11 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,011.84 0.17INE752E07BV1 8.73 Power Grid Corporation of India Ltd.** CRISIL - AAA 80 1,010.89 0.17INE721A07HW9 10.50 Shriram Transport Finance Co. Ltd.** CRISIL - AA+ 90 915.74 0.15INE115A07DU7 8.64 LIC Housing Finance Ltd.** CRISIL - AAA 83 829.24 0.14INE110L07039 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 82 821.93 0.14INE134E08GB1 9.16 Power Finance Corporation Ltd.** CRISIL - AAA 80 801.85 0.14INE756I07282 10.8062 HDB Financial Services Ltd.** CRISIL - AAA 60 605.24 0.10INE053F09FO3 10.60 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 50 531.44 0.09INE001A07LU2 9.75 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 50 502.27 0.08INE115A07GE4 8.77 LIC Housing Finance Ltd.** CRISIL - AAA 40 400.06 0.07INE115A07FG1 9.69 LIC Housing Finance Ltd.** CRISIL - AAA 34 343.23 0.06INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 34 339.79 0.06INE114A07919 8.25 Steel Authority of India Ltd.** CARE - AA+ 33 328.58 0.06INE660A07JH6 9.10 Sundaram Finance Ltd.** ICRA - AA+ 30 299.73 0.05INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 23 233.64 0.04INE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 22 220.39 0.04INE001A07OB6 8.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 2 200.08 0.03INE115A07HC6 8.53 LIC Housing Finance Ltd.** CRISIL - AAA 20 199.85 0.03INE556F08IP8 9.60 Small Industries Development

Bank of India ** CARE - AAA 18 182.68 0.03INE306N07EO6 9.0513 Tata Capital Financial Services Ltd.** CRISIL - AA+ 14 140.06 0.02INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 13 130.57 0.02INE692Q07019 9.45 Toyota Financial Services India Ltd.** CRISIL - AAA 10 100.07 0.02INE445L08086 9.34 Nabha Power Ltd.** ICRA - AAA(SO) 8 80.33 0.01INE155A08175 8.73 Tata Motors Ltd.** CARE - AA+ 8 79.95 0.01INE477A07092 8.71 CanFin Homes Ltd.** CARE - AAA 7 70.10 0.01INE134E08DZ7 9.64 Power Finance Corporation Ltd.** CRISIL - AAA 4 40.42 0.01INE155A08100 9.84 Tata Motors Ltd.** CARE - AA+ 3 30.35 0.01INE033L07AJ8 9.3133 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 3 30.03 0.01INE033L07AS9 8.9617 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 3 29.97 0.01INE071G07058 9.35 ICICI Home Finance Ltd.** ICRA - AAA 4 20.04 @Sub Total 414,611.89 70.11Zero Coupon Bonds / Deep Discount Bonds

l INE115A07GV8 LIC Housing Finance Ltd.** CRISIL - AAA 1120 12,217.83 2.07INE071G07207 ICICI Home Finance Ltd.** ICRA - AAA 1000 5,484.87 0.93INE975F07EN6 Kotak Mahindra Investments Ltd.** CRISIL - AAA 570 5,276.71 0.89INE909H07CC8 Tata Motors Finance Ltd.** CRISIL - AA 500 5,195.47 0.88INE756I07639 HDB Financial Services Ltd.** CRISIL - AAA 460 4,877.52 0.83INE001A07GX6 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 277 4,370.32 0.74INE071G08585 ICICI Home Finance Ltd.** ICRA - AAA 500 2,671.42 0.45INE115A07EQ3 LIC Housing Finance Ltd.** CARE - AAA 150 1,926.67 0.33INE115A07GR6 LIC Housing Finance Ltd.** CRISIL - AAA 80 879.14 0.15INE721A07FM4 Shriram Transport Finance Co. Ltd.** CARE - AA+ 51 653.89 0.11INE261F09DM1 National Bank for Agriculture &

Rural Development** CRISIL - AAA 2550 460.42 0.08INE916DA7HD3 Kotak Mahindra Prime Ltd.** CRISIL - AAA 9 81.68 0.01INE296A07BS3 Bajaj Finance Ltd.** ICRA - AA+ 5 58.13 0.01INE909H07AS8 Tata Motors Finance Ltd.** CRISIL - AA 1 12.92 @Sub Total 44,166.99 7.48(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE244N07040 8.19 Mahindra Vehicle Manufacturers Ltd.** ICRA - AAA 750 7,520.40 1.27INE895D07420 9.87 Tata Sons Ltd.** CRISIL - AAA 505 5,101.94 0.86Sub Total 12,622.34 2.13Zero Coupon Bonds / Deep Discount BondsINE321N07061 KKR India Financial Services Pvt Ltd.** CRISIL - AA 20 2,208.04 0.37Sub Total 2,208.04 0.37(c) Securitized Debt Instruments Nil NilTotal 535,612.18 90.59MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE238A16D61 Axis Bank Ltd.** CRISIL - A1+ 11000 10,531.66 1.78INE403G14HI6 SCB Inv & Loan (I) Ltd.** CRISIL - A1+ 1500 7,139.39 1.21INE008A16L85 IDBI Bank Ltd.** CRISIL - A1+ 6050 5,986.19 1.01INE556F14CK0 Small Industries Development

Bank of India ** CRISIL - A1+ 1100 5,412.85 0.92INE975F14GO5 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 1000 4,837.06 0.82INE094O14753 Daimler Financial Services (I) Pvt Ltd.** FITCH - A1+ 1000 4,797.81 0.81Sub Total 38,704.96 6.55Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 38,704.96 6.55FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 16,859.28 2.86Total 16,859.28 2.86Grand Total 591,176.42 100.00


Regular Plan / Option Growth Option 16.5199 15.9066Normal Dividend Option 11.1074 10.6951Fortnightly Dividend Option 10.1247 10.1431

Direct Plan / Option Growth Option 16.5983 15.9672Normal Dividend Option 11.0961 10.6742Fortnightly Dividend Option 10.1846 10.2029




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






l INE020B08864 8.56 Rural Electrification Corporation Ltd.** CRISIL - AAA 2100 21,331.21 4.95l INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 2105 21,173.35 4.91l INE752E07MY2 8.40 Power Grid Corporation of India Ltd.** CRISIL - AAA 1500 15,181.58 3.52l INE733E07JZ5 8.33 NTPC Ltd.** ICRA - AAA 1200 12,100.14 2.81l INE001A07NH5 8.75 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 2200 11,093.74 2.57l INE261F08527 8.37 National Bank for Agriculture &

Rural Development** CRISIL - AAA 1050 10,622.14 2.46l INE347G08035 9.05 Petronet LNG Ltd.** CRISIL - AA+ 1000 10,172.02 2.36

INE752E07MX4 8.40 Power Grid Corporation of India Ltd.** CRISIL - AAA 1000 10,138.16 2.35INE092T08766 8.49 IDFC Bank Ltd.** ICRA - AAA 1000 9,989.76 2.32INE094A07053 8.77 Hindustan Petroleum Corporation Ltd.** CRISIL - AAA 750 7,615.62 1.77INE514E08CD9 8.76 Export - Import Bank of India** CRISIL - AAA 600 6,074.12 1.41INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 500 5,079.21 1.18INE134E08GS5 8.52 Power Finance Corporation Ltd.** CRISIL - AAA 500 5,067.94 1.18INE134E08HE3 8.34 Power Finance Corporation Ltd.** CRISIL - AAA 500 5,029.81 1.17INE261F08444 8.18 National Bank for Agriculture &

Rural Development** CRISIL - AAA 500 5,024.10 1.17INE001A07LU2 9.75 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 500 5,022.67 1.16INE115A07GU0 8.69 LIC Housing Finance Ltd.** CRISIL - AAA 500 5,001.20 1.16INE523E07CY8 8.61 L&T Finance Ltd.** CARE - AA+ 200 4,980.75 1.16INE733E07JY8 8.18 NTPC Ltd.** CRISIL - AAA 450 4,520.56 1.05INE752E07GW8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 320 4,105.11 0.95INE115A07GQ8 8.7022 LIC Housing Finance Ltd.** CRISIL - AAA 400 4,014.64 0.93INE115A07EH2 10.60 LIC Housing Finance Ltd.** CRISIL - AAA 350 3,524.47 0.82INE115A07BX5 9.56 LIC Housing Finance Ltd.** CRISIL - AAA 350 3,523.82 0.82INE115A07ER1 9.84 LIC Housing Finance Ltd.** CRISIL - AAA 350 3,523.57 0.82INE523E07DA6 8.61 L&T Finance Ltd.** CARE - AA+ 140 3,486.60 0.81INE001A07JN1 9.30 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 300 3,029.48 0.70INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 300 3,015.66 0.70INE733E07CF2 8.78 NTPC Ltd.** CRISIL - AAA 250 2,559.44 0.59INE735N08037 10.25 BMW India Financial Services Pvt. Ltd.** CRISIL - AAA 250 2,541.40 0.59INE155A08076 10.00 Tata Motors Ltd.** CARE - AA+ 250 2,535.91 0.59INE020B08815 8.70 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,527.69 0.59INE001A07DM6 9.20 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 250 2,526.02 0.59INE149A07121 9.81 Tube Investments of India Ltd.** CRISIL - AA 25 2,525.50 0.59INE001A07MK1 9.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 250 2,523.22 0.59INE115A07FZ1 9.08 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,521.30 0.58INE020B08948 8.37 Rural Electrification Corporation Ltd. CRISIL - AAA 250 2,517.94 0.58INE556F09478 8.20 Small Industries Development

Bank of India ** CARE - AAA 250 2,517.48 0.58INE261F08493 8.25 National Bank for Agriculture &

Rural Development** CRISIL - AAA 250 2,517.31 0.58INE261F08485 8.20 National Bank for Agriculture &

Rural Development** CRISIL - AAA 250 2,514.53 0.58INE261F09GP7 9.40 National Bank for Agriculture &



Rural Development** CRISIL - AAA 250 2,511.95 0.58INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 250 2,510.90 0.58INE115A07EM2 9.45 LIC Housing Finance Ltd.** CARE - AAA 250 2,507.64 0.58INE115A07EN0 9.30 LIC Housing Finance Ltd.** CARE - AAA 250 2,505.80 0.58INE306N07GZ7 8.99 Tata Capital Financial Services Ltd.** CRISIL - AA+ 250 2,503.49 0.58INE660A07MW9 8.83 Sundaram Finance Ltd.** ICRA - AA+ 250 2,499.86 0.58INE261F08535 7.80 National Bank for Agriculture &

Rural Development** CRISIL - AAA 250 2,493.63 0.58INE851M07077 8.85 Volkswagen Finance Private Ltd.** FITCH - AAA 250 2,471.85 0.57INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA 240 2,418.88 0.56INE115A07BV9 9.56 LIC Housing Finance Ltd.** CRISIL - AAA 200 2,013.07 0.47INE001A07LG1 8.80 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 200 1,998.56 0.46INE090A08MT3 10.00 ICICI Bank Ltd.** CRISIL - AAA 15102 1,549.24 0.36INE514E08BL4 9.07 Export - Import Bank of India** CRISIL - AAA 152 1,542.19 0.36INE115A07CX3 9.57 LIC Housing Finance Ltd.** CRISIL - AAA 150 1,517.74 0.35INE020B08955 8.36 Rural Electrification Corporation Ltd.** CRISIL - AAA 150 1,510.83 0.35INE020B07HY0 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 140 1,442.95 0.33INE020B07FC0 8.65 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,015.08 0.24INE001A07DB9 9.50 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 1,013.99 0.24INE756I07159 9.71 HDB Financial Services Ltd.** CARE - AAA 200 1,012.12 0.23INE001A07KO7 9.25 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 1,012.03 0.23INE752E07NJ1 8.32 Power Grid Corporation of India Ltd.** CRISIL - AAA 100 1,009.67 0.23INE134E08HB9 8.40 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,007.72 0.23INE556F09460 8.20 Small Industries Development

Bank of India ** CARE - AAA 100 1,005.80 0.23INE115A07IZ5 8.73 LIC Housing Finance Ltd. CRISIL - AAA 95 955.35 0.22INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 511.47 0.12INE134E08HU9 8.28 Power Finance Corporation Ltd.** CRISIL - AAA 50 502.30 0.12INE756I07696 8.50 HDB Financial Services Ltd.** CRISIL - AAA 27 268.37 0.06INE556F09577 8.05 Small Industries Development

Bank of India ** CARE - AAA 3 30.17 0.01Sub Total 282,137.69 65.43Zero Coupon Bonds / Deep Discount BondsINE916DA7KN6 Kotak Mahindra Prime Ltd.** CRISIL - AAA 173 1,350.12 0.31INE001A07HP0 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 10 148.43 0.03Sub Total 1,498.55 0.34(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE895D08394 9.68 Tata Sons Ltd.** CRISIL - AAA 500 5,034.05 1.17INE895D08469 9.87 Tata Sons Ltd.** CRISIL - AAA 250 2,533.30 0.59INE895D08535 9.66 Tata Sons Ltd.** CRISIL - AAA 250 2,530.17 0.59INE895D08501 9.68 Tata Sons Ltd.** CRISIL - AAA 250 2,529.19 0.59INE244N07057 8.19 Mahindra Vehicle Manufacturers Ltd.** ICRA - AAA 250 2,500.27 0.58INE895D08444 9.85 Tata Sons Ltd.** CRISIL - AAA 100 1,011.85 0.23Sub Total 16,138.83 3.75Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 415,597.34 96.38

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



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





CIN No: U65991MH1999PLC123027

MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE556F14CK0 Small Industries Development

Bank of India ** CRISIL - A1+ 900 4,428.70 1.03INE238A16D61 Axis Bank Ltd.** CRISIL - A1+ 1500 1,436.14 0.33INE975F14HD6 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 15 71.52 0.02Sub Total 5,936.36 1.38Treasury bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 5,936.36 1.38FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 117149 3,502.99 0.81Sub Total 3,502.99 0.81Net Current Assets 6,161.03 1.43Sub Total 6,161.03 1.43Total 9,664.02 2.24Grand Total 431,197.72 100.00


Regular Plan / Option Growth Option 16.4871 15.8381Normal Dividend Option 11.2137 10.7723Quarterly Dividend Option 10.1528 10.1565

Direct Plan / Option Growth Option 16.5369 15.8780Normal Dividend Option 10.2254 10.2291Quarterly Dividend Option 11.3490 10.8969




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




l INE020B08963 8.11 Rural Electrification Corporation Ltd. CRISIL - AAA 1350 13,363.34 2.08INE245A08034 11.40 Tata Power Co. Ltd.** CRISIL - AA- 1000 10,569.95 1.64INE010A07091 12.65 Prism Cement Ltd.** FITCH - A- 1000 10,192.52 1.58INE180K07067 11.48 SKS Microfinance Ltd.** CARE - A+ 1000 10,058.60 1.56INE110L07013 8.55 Reliance Jio Infocomm Ltd.** CRISIL - AAA 1000 10,051.36 1.56INE020B08906 8.27 Rural Electrification Corporation Ltd.** CRISIL - AAA 1000 10,000.76 1.55INE110L08037 9.25 Reliance Jio Infocomm Ltd. CRISIL - AAA 900 9,253.76 1.44INE020B08948 8.37 Rural Electrification Corporation Ltd. CRISIL - AAA 850 8,561.00 1.33INE180K07059 11.48 SKS Microfinance Ltd.** CARE - A+ 750 7,542.71 1.17INE038A07274 9.60 Hindalco Industries Ltd.** CRISIL - AA- 750 7,458.25 1.16INE721A08901 11.00 Shriram Transport Finance Co. Ltd.** FITCH - AA+ 650 6,696.17 1.04INE138A07397 13.30 Peninsula Land Ltd.** ICRA - A 650 6,611.81 1.03INE949L07246 11.47 Au Financiers (India) Ltd.** CRISIL - A 610 6,102.34 0.95INE702C07016 11.50 APL Apollo Tubes Ltd.** CARE - A 600 6,047.07 0.94INE268A07160 9.17 Vedanta Ltd.** CRISIL - AA- 600 5,748.50 0.89INE861G08035 9.95 Food Corporation of India** CRISIL - AAA(SO) 500 5,380.62 0.84INE121A08MH1 11.75 Cholamandalam Investment and

Finance Company Ltd.** CRISIL - AA 500 5,278.51 0.82INE226H07064 9.00 Sadbhav Engineering Ltd.** CARE - A+ 480 5,121.13 0.80INE953L07180 13.10 Janalakshmi Financial Services Pvt. Ltd.** ICRA - A 500 5,087.72 0.79INE059B07120 11.85 Simplex Infrastructures Ltd.** CARE - A 500 5,087.11 0.79INE764L07041 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 480 5,078.49 0.79INE953L07172 12.85 Janalakshmi Financial Services Pvt. Ltd.** ICRA - A 500 5,039.91 0.78INE265J07043 12.00 JM Financial Asset Reconstruction Company Ltd.** ICRA - A+ 500 5,034.87 0.78INE949L07352 10.50 Au Financiers (India) Ltd.** FITCH - A+ 500 5,031.06 0.78INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 500 5,029.30 0.78INE953L07164 12.75 Janalakshmi Financial Services Pvt. Ltd.** ICRA - A 500 5,016.11 0.78INE651J07069 10.2609 JM Financial Credit Solutions Ltd.** FITCH - AA 500 5,002.51 0.78INE896L07256 9.90 Indostar Capital Finance Ltd.** CARE - AA- 50 4,957.18 0.77INE851M07085 8.65 Volkswagen Finance Private Ltd.** FITCH - AAA 500 4,910.19 0.76INE851M07093 8.65 Volkswagen Finance Private Ltd.** FITCH - AAA 500 4,840.97 0.75INE694L07057 9.27 Talwandi Sabo Power Ltd.** CRISIL - AA-(SO) 500 4,835.22 0.75INE134E08GK2 8.98 Power Finance Corporation Ltd.** CRISIL - AAA 450 4,668.30 0.73INE752E07NJ1 8.32 Power Grid Corporation of India Ltd.** CRISIL - AAA 450 4,543.52 0.71INE268A07145 9.10 Vedanta Ltd.** CRISIL - AA- 450 4,328.19 0.67INE146O07151 10.55 Hinduja Leyland Finance Ltd.** CARE - A+ 420 4,241.50 0.66INE146O07144 10.55 Hinduja Leyland Finance Ltd.** CARE - A+ 420 4,237.53 0.66INE769A07068 11.75 Aarti Industries Ltd.** CRISIL - A+ 400 4,155.77 0.65INE769A07050 11.75 Aarti Industries Ltd.** CRISIL - A+ 400 4,140.62 0.64INE146O07136 10.55 Hinduja Leyland Finance Ltd.** CARE - A+ 410 4,130.35 0.64INE389H07011 11.65 KEC International Ltd.** CARE - A+ 400 4,049.93 0.63INE055I07032 10.3308 Magma Housing Finance** CARE - AA- 400 4,000.48 0.62INE386C07018 10.58 Astra Microwave Products Ltd.** CRISIL - A+ 400 3,999.93 0.62INE226H07056 9.00 Sadbhav Engineering Ltd.** CARE - A+ 360 3,819.98 0.59INE226H07049 9.00 Sadbhav Engineering Ltd.** CARE - A+ 360 3,796.77 0.59INE769A07035 11.75 Aarti Industries Ltd.** CRISIL - A+ 350 3,584.35 0.56INE389H07029 11.65 KEC International Ltd.** CARE - A+ 350 3,582.92 0.56INE134E08HD5 8.39 Power Finance Corporation Ltd.** CRISIL - AAA 350 3,525.52 0.55INE081A08199 9.15 Tata Steel Ltd.** CARE - AA+ 340 3,404.17 0.53INE738C07036 8.60 Bharat Aluminium Co. Ltd.** CRISIL - A 335 3,330.73 0.52INE146O07185 10.55 Hinduja Leyland Finance Ltd.** CARE - A+ 330 3,330.03 0.52INE138A07405 13.30 Peninsula Land Ltd.** ICRA - A 300 3,067.71 0.48INE138A07389 13.30 Peninsula Land Ltd.** ICRA - A 300 3,032.83 0.47INE265J07068 12.00 JM Financial Asset Reconstruction Company Ltd.** ICRA - A+ 300 3,022.26 0.47INE059B07138 11.25 Simplex Infrastructures Ltd.** CARE - A 300 3,003.33 0.47INE081A08181 2.00 Tata Steel Ltd.** CARE - AA+ 250 2,944.10 0.46INE205A07014 9.36 Vedanta Ltd.** CRISIL - AA- 300 2,918.47 0.45INE268A07137 9.24 Vedanta Ltd.** CRISIL - AA- 300 2,906.43 0.45INE081A08165 11.80 Tata Steel Ltd.** CARE - AA 260 2,798.45 0.43INE752E07LR8 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 250 2,704.97 0.42INE733E07JD2 8.80 NTPC Ltd.** CRISIL - AAA 250 2,574.58 0.40INE134E08GV9 8.65 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,546.89 0.40INE752E07MX4 8.40 Power Grid Corporation of India Ltd.** CRISIL - AAA 250 2,534.54 0.39INE216P07043 11.20 Au Housing Finance Ltd.** CRISIL - A 500 2,532.20 0.39INE059B07112 11.85 Simplex Infrastructures Ltd.** CARE - A 250 2,531.26 0.39INE752E07MY2 8.40 Power Grid Corporation of India Ltd.** CRISIL - AAA 250 2,530.26 0.39INE804I07ZJ5 10.45 ECL Finance Ltd. CARE - AA 250000 2,527.27 0.39INE146O07110 10.55 Hinduja Leyland Finance Ltd.** CARE - A+ 250 2,524.74 0.39INE134E08GU1 8.48 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,523.77 0.39INE146O07102 10.55 Hinduja Leyland Finance Ltd.** CARE - A+ 250 2,522.32 0.39

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



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



INE001A07NH5 8.75 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 500 2,521.31 0.39INE146O07094 10.55 Hinduja Leyland Finance Ltd.** CARE - A+ 250 2,518.42 0.39INE949L07295 10.50 Au Financiers (India) Ltd.** FITCH - A+ 250 2,515.51 0.39INE752E07NK9 8.32 Power Grid Corporation of India Ltd.** CRISIL - AAA 250 2,510.94 0.39INE020B08930 8.30 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,505.61 0.39INE733E07JX0 8.19 NTPC Ltd.** ICRA - AAA 250 2,503.65 0.39INE140A08SJ4 9.22 Piramal Enterprises Ltd.** ICRA - AA 250 2,488.41 0.39INE752E07MJ3 8.15 Power Grid Corporation of India Ltd.** CRISIL - AAA 250 2,485.32 0.39INE692Q07068 8.53 Toyota Financial Services India Ltd.** CRISIL - AAA 250 2,484.47 0.39INE268A07129 9.24 Vedanta Ltd.** CRISIL - AA- 250 2,423.37 0.38INE896L07124 11.55 Indostar Capital Finance Ltd.** CARE - AA- 230 2,333.15 0.36INE733E07JO9 9.17 NTPC Ltd.** CRISIL - AAA 200 2,109.94 0.33INE001A07NW4 8.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 400 2,012.32 0.31INE146O07193 10.55 Hinduja Leyland Finance Ltd.** CARE - A+ 170 1,717.08 0.27INE206D08402 8.13 Nuclear Power Corporation of India Ltd.** CRISIL - AAA 150 1,505.25 0.23INE206D08394 8.13 Nuclear Power Corporation of India Ltd.** CRISIL - AAA 150 1,503.86 0.23INE206D08386 8.13 Nuclear Power Corporation of India Ltd.** CRISIL - AAA 150 1,503.71 0.23INE206D08378 8.13 Nuclear Power Corporation of India Ltd.** CRISIL - AAA 150 1,503.50 0.23INE206D08360 8.13 Nuclear Power Corporation of India Ltd.** CRISIL - AAA 150 1,503.35 0.23INE140A08SR7 9.40 Piramal Enterprises Ltd.** ICRA - AA 150 1,497.57 0.23INE201P07078 11.40 G R Infraprojects Ltd.** CARE - A+ 125 1,251.00 0.19INE201P07037 11.40 G R Infraprojects Ltd.** CARE - A+ 125 1,249.47 0.19INE201P07029 11.40 G R Infraprojects Ltd.** CARE - A+ 125 1,249.17 0.19INE201P07060 11.40 G R Infraprojects Ltd.** CARE - A+ 125 1,249.14 0.19INE477L07040 11.52 India Infoline Housing Finance Ltd.** CRISIL - AA- 100000 1,044.43 0.16INE010A07109 12.65 Prism Cement Ltd.** FITCH - A- 100 1,019.25 0.16INE742F07296 10.15 Adani Ports and Special Economic Zone Ltd.** ICRA - AA+ 100 1,012.67 0.16INE742F07270 10.15 Adani Ports and Special Economic Zone Ltd.** ICRA - AA+ 100 1,005.72 0.16INE010A07133 11.25 Prism Cement Ltd.** ICRA - A- 100 1,000.32 0.16INE115A07EO8 9.55 LIC Housing Finance Ltd.** CRISIL - AAA 50 509.73 0.08INE216P07035 11.20 Au Housing Finance Ltd.** CRISIL - A 100 505.79 0.08INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA- 50 496.54 0.08INE896L07132 11.55 Indostar Capital Finance Ltd.** CARE - AA- 40 405.23 0.06INE265J07050 12.00 JM Financial Asset Reconstruction Company Ltd.** ICRA - A+ 20 201.51 0.03INE115A07BS5 9.50 LIC Housing Finance Ltd.** CRISIL - AAA 16 160.85 0.03INE764L07058 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 10 106.10 0.02INE261F08493 8.25 National Bank for Agriculture &

Rural Development** CRISIL - AAA 6 60.42 0.01Sub Total 390,280.09 60.62Zero Coupon Bonds / Deep Discount BondsINE658R07067 Aspire Home Finance Corporation Ltd.** CRISIL - A+ 750 8,267.04 1.28INE400K07051 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 451 6,579.20 1.02INE301A08381 Raymond Ltd.** CARE - AA 250 3,137.22 0.49INE530B07013 IIFL Holdings Ltd.** ICRA - AA 250 2,794.53 0.43INE658R07034 Aspire Home Finance Corporation Ltd.** CRISIL - A+ 250 2,775.71 0.43INE804I08627 ECL Finance Ltd.** CARE - AA 150000 1,983.08 0.31INE193E07014 Bajaj Electricals Ltd.** ICRA - A 100 1,234.82 0.19INE866I07669 India infoline Finance Ltd.** ICRA - AA 70 846.13 0.13INE667F07FP1 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 14 149.70 0.02Sub Total 27,767.43 4.30(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE814H07018 10.95 Adani Power Ltd.** BRICKWORKS - AA-(SO) 200 20,287.52 3.15

l INE312G08021 10.81 Writers and Publishers Private Ltd.** BRICKWORKS - AA-(SO) 1365 13,679.01 2.13

l INE606L08133 11.20 Aditya Birla Retail Ltd.** CRISIL - A- 135 13,657.52 2.12l INE069R07042 12.50 Sprit Textiles Private Ltd.** Unrated 109 11,129.02 1.73

INE689L07057 10.35 Mandava Holdings Pvt Ltd.** ICRA - AAA 75 7,523.78 1.17INE895I07015 11.60 Hypercity Retail (India) Ltd.** CARE - A(SO) 500 5,028.47 0.78INE081T08025 11.80 Aasan Developers & Construction Pvt Ltd. ICRA - A+(SO) 500 5,009.14 0.78INE413O07122 11.75 Prime Publishing Private Ltd. BWR - A(SO) 45 4,523.37 0.70INE321A07134 10.85 Inox Air Products Ltd.** CRISIL - AA 300 3,127.72 0.49INE321A07126 10.85 Inox Air Products Ltd.** CRISIL - AA 300 3,119.74 0.48INE965R07066 12.25 GERA Development Private Ltd.** CARE - A+ 300 3,016.76 0.47INE413O07106 13.45 Prime Publishing Private Ltd. Unrated 27 2,747.55 0.43INE965R07017 13.65 GERA Development Private Ltd.** CARE - A+ 250 2,564.17 0.40INE965R07025 13.25 GERA Development Private Ltd.** CARE - A+ 250 2,537.70 0.39INE001R07029 11.45 Starlite Lighting Ltd.** ICRA - A(SO) 250 2,531.54 0.39INE001R07011 11.45 Starlite Lighting Ltd.** ICRA - A(SO) 250 2,516.67 0.39INE965R07041 13.25 GERA Development Private Ltd.** CARE - A+ 240 2,455.73 0.38INE965R07058 12.25 GERA Development Private Ltd.** CARE - A+ 100 1,004.90 0.16Sub Total 106,460.31 16.54(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount Bonds

l INE482G07032 Tata Sky Ltd.** CRISIL - A+ 1500 16,502.79 2.56l INE295N07042 Infiniti Retail Ltd.** CARE - A+ 900 11,826.97 1.84l INE278S07013 Raj Infra Properties Pvt. Ltd.** BRICKWORKS - AA-

(SO) 100 11,340.29 1.76l INE750H07063 Samvardhana Motherson International Ltd.** BRICKWORKS - A+(SO) 82 10,658.52 1.66

INE574S07015 Diwakar Viniyog Private Ltd.** BRICKWORKS - AA-(SO) 620 6,942.90 1.08

INE577S07018 Emami High Rise Private Ltd.** FITCH - AA-(SO) 380 4,244.25 0.66INE069R07083 Sprit Textiles Private Ltd.** BRICKWORKS - A+(SO) 25 2,547.64 0.40INE321N07103 KKR India Financial Services Pvt Ltd.** CRISIL - AA 20 2,217.31 0.34INE321N07095 KKR India Financial Services Pvt Ltd.** CRISIL - AA 20 2,214.81 0.34INE321N07079 KKR India Financial Services Pvt Ltd.** CRISIL - AA 20 2,213.54 0.34INE466L07019 IIFL Wealth Management Ltd.** ICRA - AA 123 1,403.20 0.22INE575S07012 Bhanu Vyapar Private Ltd.** FITCH - AA-(SO) 80 897.78 0.14INE295N07067 Infiniti Retail Ltd.** CARE - A+ 14 143.80 0.02Sub Total 73,153.80 11.36(c) Securitized Debt Instruments Nil NilTotal 597,661.63 92.82MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE095A16SJ3 Indusind Bank Ltd.** CRISIL - A1+ 13500 13,285.38 2.06INE608A16MP3 Punjab & Sind Bank** FITCH - A1+ 2500 2,460.77 0.38INE457A16HZ4 Bank of Maharashtra** CRISIL - A1+ 500 492.16 0.08Sub Total 16,238.31 2.52Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 16,238.31 2.52FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 29,503.10 4.66Total 29,503.10 4.66Grand Total 643,403.04 100.00





CIN No: U65991MH1999PLC123027

HDFC CORPORATE DEBT OPPORTUNITIES FUND (AN OPEN-ENDED INCOME SCHEME) (CONTD...)Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2016 September 30, 2015

Regular Plan / Option Growth Option 12.2718 11.7389Normal Dividend Option 11.2996 10.8087Half Yearly Dividend Option 10.5182 10.2686

Direct Plan / Option Growth Option 12.4888 11.8802Dividend Option 10.9472 10.4136Half Yearly Dividend Option 10.5766 10.2673




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




l INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 350 3,518.27 9.99l INE020B08757 9.40 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,541.33 7.22l INE752E07NJ1 8.32 Power Grid Corporation of India Ltd.** CRISIL - AAA 250 2,524.18 7.17l INE556F09601 8.04 Small Industries Development

Bank of India ** CARE - AAA 250 2,513.07 7.14l INE733E07JY8 8.18 NTPC Ltd.** CRISIL - AAA 250 2,511.42 7.13l INE001A07NH5 8.75 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 400 2,017.04 5.73l INE134E08GX5 8.36 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,011.72 5.71l INE092T08972 8.64 IDFC Bank Ltd.** ICRA - AAA 150 1,508.06 4.28

INE020B08823 8.87 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,022.94 2.90INE115A07437 9.75 LIC Housing Finance Ltd.** CRISIL - AAA 100 1,013.86 2.88INE261F08444 8.18 National Bank for Agriculture &

Rural Development** CRISIL - AAA 100 1,004.82 2.85INE514E08CF4 8.77 Export - Import Bank of India** CRISIL - AAA 90 912.32 2.59INE261F08527 8.37 National Bank for Agriculture &

Rural Development** CRISIL - AAA 75 758.72 2.15INE020B08948 8.37 Rural Electrification Corporation Ltd. CRISIL - AAA 75 755.38 2.15INE261F08535 7.80 National Bank for Agriculture &

Rural Development** CRISIL - AAA 70 698.22 1.98INE752E07IQ6 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 523.03 1.49INE752E07IO1 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 514.00 1.46INE752E07KE8 8.85 Power Grid Corporation of India Ltd. CRISIL - AAA 40 513.73 1.46INE134E08GQ9 8.65 Power Finance Corporation Ltd.** CRISIL - AAA 50 508.71 1.44INE752E07ML9 8.40 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 506.53 1.44INE053F09GH5 8.20 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 50 504.22 1.43INE020B08955 8.36 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 503.61 1.43INE115A07EO8 9.55 LIC Housing Finance Ltd.** CRISIL - AAA 45 458.75 1.30INE261F08493 8.25 National Bank for Agriculture &

Rural Development** CRISIL - AAA 44 443.05 1.26INE134E07406 9.81 Power Finance Corporation Ltd. CRISIL - AAA 42 436.08 1.24INE114A07919 8.25 Steel Authority of India Ltd.** CARE - AA+ 10 99.57 0.28Sub Total 30,322.63 86.10Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 30,322.63 86.10MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE090A166F1 ICICI Bank Ltd.** CARE - A1+ 2500 2,476.88 7.03l INE141A16WM1 Oriental Bank of Commerce** CRISIL - A1+ 1500 1,479.61 4.20

Sub Total 3,956.49 11.23Treasury bills Nil NilCollateralised Borrowing & Lending ObligationTotal 3,956.49 11.23FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 934.61 2.67Total 934.61 2.67Grand Total 35,213.73 100.00







HDFC DEBT FUND FOR CANCER CURE 2014 (A 3 YEAR CLOSED-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME)

ISIN Coupon (%)

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

% to NAV


l INE020B08658 9.28 Rural Electrification Corporation Ltd.** CRISIL - AAA 320 3,233.97 18.23l INE756I07043 9.95 HDB Financial Services Ltd.** CARE - AAA 600 3,021.92 17.03l INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 230 2,312.48 13.04l INE134E08DZ7 9.64 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,021.00 11.39l INE134E08DT0 9.41 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,004.62 5.66l INE752E07HQ8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 55 689.99 3.89l INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA 50 503.93 2.84l INE261F09GO0 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 30 301.60 1.70INE261F09HE9 9.18 National Bank for Agriculture &

Rural Development** CRISIL - AAA 13 131.28 0.74Sub Total 13,220.79 74.52Zero Coupon Bonds / Deep Discount Bonds

l INE001A07HP0 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 128 1,899.86 10.71l INE001A07HU0 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 100 1,482.31 8.36

Sub Total 3,382.17 19.07(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE895D08394 9.68 Tata Sons Ltd.** CRISIL - AAA 5 50.34 0.28Sub Total 50.34 0.28Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 16,653.30 93.87MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil Nil



Regular Plan / Option Dividend Option 10.3525 10.1744Direct Plan / Option Dividend Option 10.3525 10.1744




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

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

(` In Lakhs)% to NAV

DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilGold INF179K01CN1 Gold Bar 1 Kg (0.995 purity) 995 Fineness 2076 60,318.37 99.52Sub Total 60,318.37 99.52Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 60,318.37 99.52MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 288.11 0.48Total 288.11 0.48Grand Total 60,606.48 100.00


2738.1941 2486.76873) Repo in Corporate Debt : Nil

HDFC NIFTY ETF, AN OPEN ENDED EXCHANGE TRADED FUND (Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme)

ISIN Coupon (%)

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

% to NAV


l INE009A01021 Infosys Ltd. Software 29594 360.54 8.69l INE040A01026 HDFC Bank Ltd. Banks 29246 313.27 7.55l INE154A01025 ITC Ltd. Consumer Non Durables 83288 273.39 6.59l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 23379 258.48 6.23l INE002A01018 Reliance Industries Ltd. Petroleum Products 24467 255.73 6.16l INE090A01021 ICICI Bank Ltd. Banks 86087 203.72 4.91l INE467B01029 Tata Consultancy Services Ltd. Software 7751 195.35 4.71l INE018A01030 Larsen & Toubro Ltd. Construction Project 12134 147.63 3.56l INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 16090 131.94 3.18l INE155A01022 Tata Motors Ltd. Auto 28656 110.78 2.67

INE238A01034 Axis Bank Ltd. Banks 24755 109.95 2.65INE237A01028 Kotak Mahindra Bank Ltd. Banks 15229 103.66 2.50INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 10543 91.67 2.21INE062A01020 State Bank of India Banks 45898 89.16 2.15INE101A01026 Mahindra & Mahindra Ltd. Auto 6820 82.57 1.99INE585B01010 Maruti Suzuki India Ltd. Auto 1955 72.65 1.75INE397D01024 Bharti Airtel Ltd. Telecom - Services 20314 71.26 1.72INE095A01012 Indusind Bank Ltd. Banks 7212 69.78 1.68INE860A01027 HCL Technologies Ltd. Software 8283 67.43 1.63INE021A01026 Asian Paints Ltd. Consumer Non Durables 6687 58.07 1.40INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 26611 56.97 1.37INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1873 56.85 1.37INE522F01014 Coal India Ltd. Minerals/Mining 18878 55.11 1.33INE158A01026 Hero MotoCorp Ltd. Auto 1824 53.73 1.30INE075A01022 Wipro Ltd. Software 9514 53.68 1.29INE326A01037 Lupin Ltd. Pharmaceuticals 3542 52.40 1.26INE917I01010 Bajaj Auto Ltd. Auto 2033 48.91 1.18INE481G01011 UltraTech Cement Ltd. Cement 1511 48.79 1.18INE752E01010 Power Grid Corporation of India Ltd. Power 32595 45.34 1.09INE669C01036 Tech Mahindra Ltd. Software 9115 43.29 1.04INE733E01010 NTPC Ltd. Power 32902 42.39 1.02INE528G01019 Yes Bank Ltd. Banks 4837 41.84 1.01INE059A01026 Cipla Ltd. Pharmaceuticals 7499 38.39 0.93INE047A01013 Grasim Industries Ltd. Cement 945 36.33 0.88INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 3835 34.68 0.84INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 13458 33.34 0.80INE081A01012 Tata Steel Ltd. Ferrous Metals 9897 31.64 0.76INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 8106 31.37 0.76INE323A01026 Bosch Ltd. Auto Ancillaries 134 27.85 0.67INE079A01024 Ambuja Cements Ltd. Cement 11460 26.65 0.64INE129A01019 GAIL (India) Ltd. Gas 6923 24.67 0.59INE028A01039 Bank of Baroda Banks 13961 20.52 0.49INE012A01025 ACC Ltd. Cement 1377 19.03 0.46INE669E01016 Idea Cellular Ltd Telecom - Services 16578 18.27 0.44INE245A01021 Tata Power Co. Ltd. Power 26837 17.35 0.42INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 19013 16.72 0.40INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 13405 15.26 0.37INE066A01013 Eicher Motors Ltd. Auto 65 12.47 0.30INE121J01017 Bharti Infratel Ltd. Telecom - Equipment &

Accessories 2929 11.19 0.27INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 1435 10.69 0.26IN9155A01020 Tata Motors Ltd. DVR Auto 2600 7.50 0.18Sub Total 4,100.27 98.83(b) Unlisted Nil NilTotal 4,100.27 98.83DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil

HDFC DEBT FUND FOR CANCER CURE 2014 (A 3 YEAR CLOSED-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME) (CONTD...)

ISIN Coupon (%)

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

% to NAV





CIN No: U65991MH1999PLC123027

(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 48.16 1.17Total 48.16 1.17Grand Total 4,148.43 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Face Value per Unit = ` 761.25

NAVs per unit (`) March 31, 2016 December 09, 2015***Growth Option 774.18 760.24


HDFC SENSEX ETF, AN OPEN ENDED EXCHANGE TRADED FUND (Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme)

ISIN Coupon (%)


% to NAV


l INE009A01021 Infosys Ltd. Software 1732 21.09 10.54l INE040A01026 HDFC Bank Ltd. Banks 1705 18.26 9.13l INE154A01025 ITC Ltd. Consumer Non Durables 4871 15.98 7.99l INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 1368 15.12 7.56l INE002A01018 Reliance Industries Ltd. Petroleum Products 1431 14.96 7.48l INE090A01021 ICICI Bank Ltd. Banks 5029 11.90 5.95l INE467B01029 Tata Consultancy Services Ltd. Software 445 11.20 5.60l INE018A01030 Larsen & Toubro Ltd. Construction Project 709 8.62 4.31l INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 938 7.69 3.84l INE238A01034 Axis Bank Ltd. Banks 1447 6.43 3.22

INE155A01022 Tata Motors Ltd. Auto 1651 6.38 3.19INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 618 5.37 2.69INE062A01020 State Bank of India Banks 2754 5.35 2.67INE101A01026 Mahindra & Mahindra Ltd. Auto 398 4.81 2.41INE585B01010 Maruti Suzuki India Ltd. Auto 116 4.31 2.16INE397D01024 Bharti Airtel Ltd. Telecom - Services 1212 4.25 2.13INE021A01026 Asian Paints Ltd. Consumer Non Durables 392 3.41 1.70INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 112 3.40 1.70INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 1548 3.32 1.66INE522F01014 Coal India Ltd. Minerals/Mining 1094 3.19 1.60INE158A01026 Hero MotoCorp Ltd. Auto 107 3.15 1.57INE075A01022 Wipro Ltd. Software 557 3.14 1.57INE326A01037 Lupin Ltd. Pharmaceuticals 208 3.08 1.54INE917I01010 Bajaj Auto Ltd. Auto 119 2.86 1.43INE733E01010 NTPC Ltd. Power 1787 2.30 1.15INE059A01026 Cipla Ltd. Pharmaceuticals 438 2.24 1.12INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 788 1.95 0.98INE081A01012 Tata Steel Ltd. Ferrous Metals 582 1.86 0.93INE129A01019 GAIL (India) Ltd. Gas 406 1.45 0.72INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 786 0.89 0.45Sub Total 197.99 98.99(b) Unlisted Nil NilTotal 197.99 98.99DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / Unlisted Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 2.09 1.01Total 2.09 1.01Grand Total 200.08 100.00

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

NAVs per unit (`) March 31, 2016 December 09, 2015***Growth Option 2548.78 2297.02


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

ISIN Coupon (%)

Name of the instrument Rating Quantity Market / Fair Value (` In Lakhs)

% to NAV

DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil Nil

HDFC NIFTY ETF, AN OPEN ENDED EXCHANGE TRADED FUND (Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme) (CONTD...)

ISIN Coupon (%)


% to NAV

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

ISIN Coupon (%)

Name of the instrument Rating Quantity Market / Fair Value (` In Lakhs)

% to NAV

OTHERSMutual Fund Units INF179K01CN1 HDFC Gold Exchange Traded Fund 1094000 28,739.93 99.86Sub Total 28,739.93 99.86Net Current Assets 39.35 0.14Sub Total 39.35 0.14Total 28,779.28 100.00Grand Total 28,779.28 100.00




HDFC DYNAMIC PE RATIO FOF (AN OPEN-ENDED FUND OF FUNDS SCHEME )ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / Unlisted Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01YV8 HDFC Top 200 Fund - Direct Plan -

Growth Option 254378 801.81 42.91INF179K01XQ0 HDFC Mid Cap Opportunities Fund - Direct

Plan - Growth Option 1258867 467.22 25.00INF179K01WQ2 HDFC Infrastructure Fund - Direct Plan -

Growth Option 1434360 204.34 10.94INF179K01WB4 HDFC High Interest Fund - Dynamic Plan -

Direct Plan - Growth Option 357397.4 187.28 10.02INF179K01YM7 HDFC Short Term Opportunities Fund - Direct

Plan - Growth Option 1065718 176.89 9.47Sub Total 1,837.53 98.34Net Current Assets 31.13 1.66Sub Total 31.13 1.66Total 1,868.66 100.00Grand Total 1,868.66 100.00




3) Dividend declared during the half-year ended March 31, 2016 : Nil 4) Repo in Corporate Debt : Nil

HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A (AN INTERVAL INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / Unlisted Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE434A16MW0 Andhra Bank** FITCH - A1+ 700 654.96 11.25INE457A16HO8 Bank of Maharashtra** CRISIL - A1+ 700 654.06 11.23INE556F16077 Small Industries Development

Bank of India ** FITCH - A1+ 700 654.03 11.23INE705A16NS9 Vijaya Bank** CARE - A1+ 700 653.00 11.21INE528G16F39 Yes Bank Ltd.** ICRA - A1+ 700 652.99 11.21INE608A16MO6 Punjab & Sind Bank** FITCH - A1+ 700 652.59 11.21INE261F16207 National Bank for Agriculture &

Rural Development** CRISIL - A1+ 680 634.01 10.89INE077A16DS4 Dena Bank** CRISIL - A1+ 600 560.60 9.63INE112A16KN5 Corporation Bank** CRISIL - A1+ 400 373.12 6.41INE112A16JU2 Corporation Bank** CRISIL - A1+ 340 318.18 5.46Sub Total 5,807.54 99.73Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 5,807.54 99.73FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 16.52 0.27Total 16.52 0.27Grand Total 5,824.06 100.00


Regular Plan / Option Growth Option 13.1104 12.5960 Dividend Option 10.0650 10.5017

Direct Plan / Option Growth Option 13.1309 12.6125 Dividend Option 10.0653 10.5000

3) For details on dividend declared during the half-year ended March 31,2016, please refer to Dividend History Table





(l) Top Ten Holdings, (+) Industry Classification as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2016 / Average Net Assets during the twelve months ended March 31, 2016. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct Plan / Option under the Scheme(s) are referred to as “Regular Plan”. Page: 23 (continued....)


CIN No: U65991MH1999PLC123027

HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN B (AN INTERVAL INCOME SCHEME)ISIN Coupon


(` In lakhs)% to NAV

DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / Unlisted Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE112A16JU2 Corporation Bank** CRISIL - A1+ 400 374.33 12.01l INE008A16K52 IDBI Bank Ltd.** CRISIL - A1+ 397 372.55 11.95l INE077A16DS4 Dena Bank** CRISIL - A1+ 340 317.67 10.19l INE434A16MW0 Andhra Bank** FITCH - A1+ 300 280.70 9.01l INE457A16HO8 Bank of Maharashtra** CRISIL - A1+ 300 280.31 8.99l INE556F16077 Small Industries Development

Bank of India ** FITCH - A1+ 300 280.30 8.99l INE528G16F39 Yes Bank Ltd.** ICRA - A1+ 300 279.85 8.98l INE705A16OC1 Vijaya Bank** CARE - A1+ 300 279.70 8.97l INE608A16MO6 Punjab & Sind Bank** FITCH - A1+ 300 279.68 8.97l INE608A16ME7 Punjab & Sind Bank** FITCH - A1+ 100 93.42 3.00

INE705A16NS9 Vijaya Bank** CARE - A1+ 100 93.29 2.99INE434A16ND8 Andhra Bank** FITCH - A1+ 95 88.70 2.85Sub Total 3,020.50 96.90Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 3,020.50 96.90FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 95.96 3.10Total 95.96 3.10Grand Total 3,116.46 100.00


Regular Plan / Option Growth Option 13.0192 12.5205 Dividend Option 10.0416 10.4840

Direct Plan / Option Growth Option 13.0433 12.5405 Dividend Option 10.0605 10.5066 Dividend Option (Quarterly) 10.0416 10.0423 Flexi Option 11.9478 11.4858




HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES I - 36M AUGUST 2013 (A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME)

ISIN Coupon (%)

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

% to NAV


l INE009A01021 Infosys Ltd. Software 51688 629.71 1.57l INE040A01026 HDFC Bank Ltd. Banks 49341 528.52 1.32

INE002A01018 Reliance Industries Ltd. Petroleum Products 44006 459.95 1.15INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 41547 459.34 1.15INE090A01021 ICICI Bank Ltd. Banks 154620 365.91 0.91INE018A01030 Larsen & Toubro Ltd. Construction Project 20676 251.56 0.63INE467B01029 Tata Consultancy Services Ltd. Software 8658 218.21 0.54INE155A01022 Tata Motors Ltd. Auto 50451 195.04 0.49INE238A01034 Axis Bank Ltd. Banks 41520 184.41 0.46INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 20435 177.68 0.44INE101A01026 Mahindra & Mahindra Ltd. Auto 12316 149.11 0.37INE154A01025 ITC Ltd. Consumer Non Durables 45203 148.38 0.37INE171A01029 Federal Bank Ltd. Banks 300000 139.35 0.35INE062A01020 State Bank of India Banks 69090 134.21 0.33INE585B01010 Maruti Suzuki India Ltd. Auto 3546 131.78 0.33INE397D01024 Bharti Airtel Ltd. Telecom - Services 31962 112.12 0.28INE095A01012 Indusind Bank Ltd. Banks 11345 109.77 0.27INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3393 102.98 0.26INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 47421 101.53 0.25INE326A01037 Lupin Ltd. Pharmaceuticals 6380 94.38 0.24INE075A01022 Wipro Ltd. Software 16028 90.44 0.23INE481G01011 UltraTech Cement Ltd. Cement 2721 87.85 0.22INE917I01010 Bajaj Auto Ltd. Auto 3600 86.61 0.22INE158A01026 Hero MotoCorp Ltd. Auto 2558 75.35 0.19INE021A01026 Asian Paints Ltd. Consumer Non Durables 8169 70.94 0.18INE059A01026 Cipla Ltd. Pharmaceuticals 13599 69.62 0.17INE047A01013 Grasim Industries Ltd. Cement 1706 65.58 0.16INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 6928 62.65 0.16INE081A01012 Tata Steel Ltd. Ferrous Metals 17868 57.12 0.14INE752E01010 Power Grid Corporation of India Ltd. Power 37939 52.77 0.13INE079A01024 Ambuja Cements Ltd. Cement 20446 47.55 0.12INE028A01039 Bank of Baroda Banks 25165 36.99 0.09INE012A01025 ACC Ltd. Cement 2501 34.56 0.09INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 34472 30.32 0.08INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 3690 30.26 0.08INE205A01025 Vedanta Ltd. Non - Ferrous Metals 33315 29.93 0.07INE160A01022 Punjab National Bank Banks 19950 16.90 0.04Sub Total 5,639.38 14.08(b) Unlisted Nil NilTotal 5,639.38 14.08DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120020 8.74 SDL 2016 Sovereign 510000 512.50 1.28Sub Total 512.50 1.28Non-Convertible debentures / Bonds

l INE557F08ER1 8.12 National Housing Bank** FITCH - AAA 450 4,499.84 11.23l INE756I07282 10.8062 HDB Financial Services Ltd.** CRISIL - AAA 440 4,438.40 11.08l INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 420 4,197.42 10.47l INE115A07EG4 10.57 LIC Housing Finance Ltd.** CRISIL - AAA 200 2,017.08 5.03l INE134E08FV1 8.27 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,500.39 3.74

INE020B08583 9.45 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 502.01 1.25INE261F09HN0 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 30 301.50 0.75INE261F09GG6 9.70 National Bank for Agriculture &


l INE071G08460 ICICI Home Finance Ltd.** CARE - AAA 500 6,533.89 16.31INE001A07GX6 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 4 63.11 0.16Sub Total 6,597.00 16.47

(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 24,766.65 61.80MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE476A16QS0 Canara Bank** CRISIL - A1+ 4000 3,879.85 9.68l INE008A16L85 IDBI Bank Ltd.** CRISIL - A1+ 3700 3,660.98 9.14

Sub Total 7,540.83 18.82Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 7,540.83 18.82FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 2,125.31 5.30Total 2,125.31 5.30Grand Total 40,072.17 100.00




4) Dividend declared during the half-year ended March 31, 2016 : Nil5) Average Portfolio Maturity (other than Equity Investments) : 144 Days6) Total outstanding exposure in Derivative Instruments as on March 31, 2016 : Nil


HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES I - 36M SEPTEMBER 2013 (A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME)

ISIN Coupon (%)


% to NAV

EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquity INE009A01021 Infosys Ltd. Software 60040 731.47 1.55INE040A01026 HDFC Bank Ltd. Banks 57511 616.03 1.30INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 48491 536.12 1.14INE002A01018 Reliance Industries Ltd. Petroleum Products 51160 534.72 1.13INE090A01021 ICICI Bank Ltd. Banks 179700 425.26 0.90INE467B01029 Tata Consultancy Services Ltd. Software 15874 400.07 0.85INE018A01030 Larsen & Toubro Ltd. Construction Project 25332 308.21 0.65INE171A01029 Federal Bank Ltd. Banks 500000 232.25 0.49INE155A01022 Tata Motors Ltd. Auto 59037 228.24 0.48INE154A01025 ITC Ltd. Consumer Non Durables 66401 217.96 0.46INE238A01034 Axis Bank Ltd. Banks 48265 214.37 0.45INE062A01020 State Bank of India Banks 80250 155.89 0.33INE585B01010 Maruti Suzuki India Ltd. Auto 4116 152.96 0.32INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 17031 148.08 0.31INE397D01024 Bharti Airtel Ltd. Telecom - Services 37057 130.00 0.28INE095A01012 Indusind Bank Ltd. Banks 13219 127.91 0.27INE021A01026 Asian Paints Ltd. Consumer Non Durables 14102 122.46 0.26INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3939 119.56 0.25INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 55105 117.98 0.25INE075A01022 Wipro Ltd. Software 20416 115.20 0.24INE101A01026 Mahindra & Mahindra Ltd. Auto 9317 112.80 0.24INE326A01037 Lupin Ltd. Pharmaceuticals 7428 109.88 0.23INE481G01011 UltraTech Cement Ltd. Cement 3165 102.19 0.22INE917I01010 Bajaj Auto Ltd. Auto 4174 100.42 0.21INE158A01026 Hero MotoCorp Ltd. Auto 2978 87.72 0.19INE059A01026 Cipla Ltd. Pharmaceuticals 15802 80.90 0.17INE047A01013 Grasim Industries Ltd. Cement 1984 76.27 0.16INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 8047 72.77 0.15INE081A01012 Tata Steel Ltd. Ferrous Metals 20762 66.38 0.14INE752E01010 Power Grid Corporation of India Ltd. Power 44092 61.33 0.13INE079A01024 Ambuja Cements Ltd. Cement 23792 55.33 0.12INE129A01019 GAIL (India) Ltd. Gas 13987 49.85 0.11INE028A01039 Bank of Baroda Banks 29255 43.00 0.09INE012A01025 ACC Ltd. Cement 2916 40.30 0.09INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 40057 35.23 0.07INE584A01023 NMDC Ltd. Minerals / Mining 24695 24.20 0.05INE160A01022 Punjab National Bank Banks 23135 19.60 0.04INE749A01030 Jindal Steel & Power Ltd. Ferrous Metals 11896 7.17 0.02Sub Total 6,780.08 14.34(b) Unlisted Nil NilTotal 6,780.08 14.34DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120020 8.74 SDL 2016 Sovereign 370000 371.81 0.79Sub Total 371.81 0.79Non-Convertible debentures / Bonds

l INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 606 6,104.74 12.93l INE752E07IM5 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 440 4,418.43 9.36l INE115A07EJ8 10.18 LIC Housing Finance Ltd.** CRISIL - AAA 379 3,812.30 8.08l INE071G08478 10.30 ICICI Home Finance Ltd.** CARE - AAA 350 3,520.74 7.46l INE020B08609 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 302 3,034.35 6.43l INE261F09HN0 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 265 2,663.22 5.64l INE092T08816 9.57 IDFC Bank Ltd.** ICRA - AAA 250 2,507.68 5.31l INE020B08583 9.45 Rural Electrification Corporation Ltd.** CRISIL - AAA 200 2,008.05 4.25l INE018A08AN2 9.15 Larsen & Toubro Ltd.** CRISIL - AAA 150 1,504.20 3.19

INE871D07MY2 11.25 Infrastructure Leasing and Financial Services Ltd.** ICRA - AAA 100000 1,007.79 2.13

INE261F09GP7 9.40 National Bank for Agriculture & Rural Development** CRISIL - AAA 70 703.76 1.49

INE020B07IX0 9.27 Rural Electrification Corporation Ltd.** CRISIL - AAA 60 602.02 1.28INE556F09239 9.42 Small Industries Development

Bank of India ** CRISIL - AAA 50 503.00 1.07INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 501.59 1.06INE001A07GM9 9.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 499.98 1.06INE001A07LI7 8.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 499.47 1.06INE676K07031 8.01 UltraTech Cement Ltd.** CRISIL - AAA 25 249.66 0.53INE557F08ER1 8.12 National Housing Bank** FITCH - AAA 20 199.99 0.42INE115A07AV1 9.90 LIC Housing Finance Ltd.** CRISIL - AAA 19 190.51 0.40INE092T08766 8.49 IDFC Bank Ltd.** ICRA - AAA 5 49.95 0.11Sub Total 34,581.43 73.26Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 34,953.24 74.05

HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES I - 36M AUGUST 2013 (A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME) (CONTD...)

ISIN Coupon (%)

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

% to NAV





CIN No: U65991MH1999PLC123027

HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES I - 36M SEPTEMBER 2013 (A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME) (CONTD...)

ISIN Coupon (%)


% to NAV

MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE008A16L85 IDBI Bank Ltd.** CRISIL - A1+ 2700 2,671.52 5.66INE476A16QS0 Canara Bank** CRISIL - A1+ 800 775.97 1.64Sub Total 3,447.49 7.30Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 3,447.49 7.30FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 2,025.34 4.31Total 2,025.34 4.31Grand Total 47,206.15 100.00






HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES I - 36M OCTOBER 2013 (A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME)

ISIN Coupon (%)


% to NAV

EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquity INE585B01010 Maruti Suzuki India Ltd. Auto 10347 384.53 1.30INE238A01034 Axis Bank Ltd. Banks 80790 358.83 1.21INE002A01018 Reliance Industries Ltd. Petroleum Products 31732 331.66 1.12INE009A01021 Infosys Ltd. Software 19644 239.32 0.81INE591G01017 NIIT Technologies Ltd. Software 46708 232.00 0.78INE095A01012 Indusind Bank Ltd. Banks 19323 186.97 0.63INE040A01026 HDFC Bank Ltd. Banks 16848 180.47 0.61INE397D01024 Bharti Airtel Ltd. Telecom - Services 51122 179.34 0.61INE090A01021 ICICI Bank Ltd. Banks 71280 168.68 0.57INE101A01026 Mahindra & Mahindra Ltd. Auto 13683 165.66 0.56INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 5290 160.56 0.54INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 14468 159.96 0.54INE467B01029 Tata Consultancy Services Ltd. Software 5191 130.83 0.44INE047A01013 Grasim Industries Ltd. Cement 3147 120.98 0.41INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 12632 114.23 0.39INE075A01022 Wipro Ltd. Software 18644 105.20 0.36INE062A01020 State Bank of India Banks 52260 101.52 0.34INE018A01030 Larsen & Toubro Ltd. Construction Project 8284 100.79 0.34INE274J01014 Oil India Ltd. Oil 31000 97.03 0.33INE154A01025 ITC Ltd. Consumer Non Durables 29203 95.86 0.32INE081A01012 Tata Steel Ltd. Ferrous Metals 26790 85.65 0.29INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 9258 75.92 0.26INE155A01022 Tata Motors Ltd. Auto 19307 74.64 0.25INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 7206 62.66 0.21INE021A01026 Asian Paints Ltd. Consumer Non Durables 4613 40.06 0.14INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 18023 38.59 0.13INE326A01037 Lupin Ltd. Pharmaceuticals 2427 35.90 0.12INE481G01011 UltraTech Cement Ltd. Cement 1034 33.39 0.11INE917I01010 Bajaj Auto Ltd. Auto 1366 32.87 0.11INE158A01026 Hero MotoCorp Ltd. Auto 972 28.63 0.10INE059A01026 Cipla Ltd. Pharmaceuticals 5168 26.46 0.09INE079A01024 Ambuja Cements Ltd. Cement 7782 18.10 0.06INE028A01039 Bank of Baroda Banks 9565 14.06 0.05INE012A01025 ACC Ltd. Cement 950 13.13 0.04INE245A01021 Tata Power Co. Ltd. Power 18607 12.03 0.04INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 13101 11.52 0.04INE205A01025 Vedanta Ltd. Non - Ferrous Metals 12590 11.31 0.04INE752E01010 Power Grid Corporation of India Ltd. Power 5511 7.67 0.03INE522F01014 Coal India Ltd. Minerals/Mining 2459 7.18 0.02INE160A01022 Punjab National Bank Banks 7585 6.42 0.02INE092T01019 IDFC Bank Ltd. Banks 12605 6.08 0.02INE043D01016 IDFC Ltd. Finance 12605 5.10 0.02Sub Total 4,261.79 14.40(b) Unlisted Nil NilTotal 4,261.79 14.40DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120020 8.74 SDL 2016 Sovereign 345000 346.69 1.17Sub Total 346.69 1.17Non-Convertible debentures / Bonds

l INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 500 5,027.14 16.97l INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 350 3,525.84 11.90l INE020B07HW4 9.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,511.42 8.48l INE756I07316 9.8855 HDB Financial Services Ltd.** CARE - AAA 242 2,435.30 8.22l INE071G08478 10.30 ICICI Home Finance Ltd.** CARE - AAA 200 2,011.85 6.79l INE001A07LU2 9.75 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 200 2,009.07 6.78l INE020B08609 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 175 1,758.32 5.93l INE115A07EJ8 10.18 LIC Housing Finance Ltd.** CRISIL - AAA 150 1,508.82 5.09l INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 50 502.18 1.70l INE557F08ER1 8.12 National Housing Bank** FITCH - AAA 50 499.98 1.69

INE261F09GG6 9.70 National Bank for Agriculture & Rural Development** CRISIL - AAA 45 451.15 1.52

INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 30 300.95 1.02INE115A07DU7 8.64 LIC Housing Finance Ltd.** CRISIL - AAA 27 269.75 0.91INE134E08FV1 8.27 Power Finance Corporation Ltd.** CRISIL - AAA 15 150.04 0.51INE261F09GO0 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 14 140.75 0.48INE092T08766 8.49 IDFC Bank Ltd.** ICRA - AAA 7 69.93 0.24Sub Total 23,172.49 78.23Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 23,519.18 79.40MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE476A16QS0 Canara Bank** CRISIL - A1+ 200 193.99 0.65INE237A16J58 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 150 143.86 0.49Sub Total 337.85 1.14Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 337.85 1.14







HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES II - 36M JANUARY 2014 (A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME)

ISIN Coupon (%)


% to NAV

EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquity INE009A01021 Infosys Ltd. Software 28000 341.12 1.28INE002A01018 Reliance Industries Ltd. Petroleum Products 25000 261.30 0.98INE090A01021 ICICI Bank Ltd. Banks 95000 224.82 0.84INE040A01026 HDFC Bank Ltd. Banks 20000 214.23 0.80INE467B01029 Tata Consultancy Services Ltd. Software 8000 201.62 0.76INE154A01025 ITC Ltd. Consumer Non Durables 60000 196.95 0.74INE062A01020 State Bank of India Banks 100000 194.25 0.73IN9155A01020 Tata Motors Ltd. DVR Auto 59082 170.36 0.64INE018A01030 Larsen & Toubro Ltd. Construction Project 14000 170.34 0.64INE585B01010 Maruti Suzuki India Ltd. Auto 4000 148.65 0.56INE752E01010 Power Grid Corporation of India Ltd. Power 95000 132.15 0.50INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 15200 124.64 0.47INE238A01034 Axis Bank Ltd. Banks 24750 109.93 0.41INE481G01011 UltraTech Cement Ltd. Cement 3000 96.86 0.36INE101A01026 Mahindra & Mahindra Ltd. Auto 8000 96.86 0.36INE095A01012 Indusind Bank Ltd. Banks 10000 96.76 0.36INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 11000 95.65 0.36INE075A01022 Wipro Ltd. Software 15000 84.64 0.32INE047A01013 Grasim Industries Ltd. Cement 2000 76.88 0.29INE059A01026 Cipla Ltd. Pharmaceuticals 15000 76.79 0.29INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2500 75.88 0.28INE397D01024 Bharti Airtel Ltd. Telecom - Services 20000 70.16 0.26INE021A01026 Asian Paints Ltd. Consumer Non Durables 7226 62.75 0.24INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 28000 59.95 0.22INE326A01037 Lupin Ltd. Pharmaceuticals 4000 59.17 0.22INE917I01010 Bajaj Auto Ltd. Auto 2141 51.51 0.19INE081A01012 Tata Steel Ltd. Ferrous Metals 15000 47.96 0.18INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 4500 40.69 0.15INE160A01022 Punjab National Bank Banks 45000 38.12 0.14INE245A01021 Tata Power Co. Ltd. Power 57000 36.85 0.14INE522F01014 Coal India Ltd. Minerals/Mining 10800 31.53 0.12INE079A01024 Ambuja Cements Ltd. Cement 12200 28.37 0.11INE028A01039 Bank of Baroda Banks 15000 22.05 0.08INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 25000 21.99 0.08INE012A01025 ACC Ltd. Cement 1500 20.73 0.08Sub Total 3,782.51 14.18(b) Unlisted Nil NilTotal 3,782.51 14.18DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120020 8.74 SDL 2016 Sovereign 270000 271.32 1.02Sub Total 271.32 1.02Non-Convertible debentures / Bonds

l INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 315 3,167.10 11.87l INE134E08DZ7 9.64 Power Finance Corporation Ltd.** CRISIL - AAA 300 3,031.50 11.36l INE092T08832 9.23 IDFC Bank Ltd.** ICRA - AAA 250 2,510.62 9.41l INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA 222 2,237.46 8.38l INE020B08609 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 220 2,210.45 8.28l INE756I07043 9.95 HDB Financial Services Ltd.** CARE - AAA 400 2,014.61 7.55l INE001A07ME4 9.75 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 150 1,511.89 5.66l INE752E07HQ8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 105 1,317.26 4.94

INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 61 611.93 2.29INE752E07JC4 9.25 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 504.34 1.89INE115A07GE4 8.77 LIC Housing Finance Ltd.** CRISIL - AAA 20 200.03 0.75INE261F09GO0 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 17 170.91 0.64INE020B07IX0 9.27 Rural Electrification Corporation Ltd.** CRISIL - AAA 14 140.47 0.53INE020B08583 9.45 Rural Electrification Corporation Ltd.** CRISIL - AAA 12 120.48 0.45Sub Total 19,749.05 74.00Zero Coupon Bonds / Deep Discount Bonds

l INE001A07HT2 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 60 883.80 3.31Sub Total 883.80 3.31(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE895D08394 9.68 Tata Sons Ltd.** CRISIL - AAA 141 1,419.60 5.32Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 22,323.77 83.65MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 585.07 2.17Total 585.07 2.17Grand Total 26,691.35 100.00






HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES I - 36M OCTOBER 2013 (A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME) (CONTD...)

ISIN Coupon (%)


% to NAV





CIN No: U65991MH1999PLC123027

HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES II - 36M FEBRUARY 2014 (A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME)

ISIN Coupon (%)


% to NAV

EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquity INE009A01021 Infosys Ltd. Software 11200 136.45 1.18INE002A01018 Reliance Industries Ltd. Petroleum Products 11000 114.97 0.99INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 10000 90.43 0.78INE090A01021 ICICI Bank Ltd. Banks 37500 88.74 0.77INE062A01020 State Bank of India Banks 45000 87.41 0.75INE467B01029 Tata Consultancy Services Ltd. Software 3000 75.61 0.65INE101A01026 Mahindra & Mahindra Ltd. Auto 6000 72.64 0.63INE752E01010 Power Grid Corporation of India Ltd. Power 45000 62.60 0.54IN9155A01020 Tata Motors Ltd. DVR Auto 21100 60.84 0.52INE154A01025 ITC Ltd. Consumer Non Durables 17000 55.80 0.48INE040A01026 HDFC Bank Ltd. Banks 5000 53.56 0.46INE081A01012 Tata Steel Ltd. Ferrous Metals 15000 47.96 0.41INE059A01026 Cipla Ltd. Pharmaceuticals 9000 46.08 0.40INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 5400 44.28 0.38INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 5000 43.48 0.37INE095A01012 Indusind Bank Ltd. Banks 4000 38.70 0.33INE047A01013 Grasim Industries Ltd. Cement 1000 38.44 0.33INE340A01012 Birla Corporation Ltd. Cement 10082 37.32 0.32INE237A01028 Kotak Mahindra Bank Ltd. Banks 5000 34.03 0.29INE160A01022 Punjab National Bank Banks 40000 33.88 0.29INE069A01017 Aditya Birla Nuvo Ltd. Services 4000 32.90 0.28INE274J01014 Oil India Ltd. Oil 10000 31.30 0.27INE647O01011 Aditya Birla Fashion & Retail Ltd. Retailing 20800 30.40 0.26INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1000 30.35 0.26INE326A01037 Lupin Ltd. Pharmaceuticals 2000 29.59 0.26INE158A01026 Hero MotoCorp Ltd. Auto 1000 29.46 0.25INE021A01026 Asian Paints Ltd. Consumer Non Durables 3000 26.05 0.22INE075A01022 Wipro Ltd. Software 4500 25.39 0.22INE917I01010 Bajaj Auto Ltd. Auto 1000 24.06 0.21INE028A01039 Bank of Baroda Banks 15000 22.05 0.19INE397D01024 Bharti Airtel Ltd. Telecom - Services 6000 21.05 0.18INE522F01014 Coal India Ltd. Minerals/Mining 6000 17.52 0.15INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 6000 12.85 0.11INE129A01019 GAIL (India) Ltd. Gas 3500 12.47 0.11INE079A01024 Ambuja Cements Ltd. Cement 4900 11.39 0.10INE012A01025 ACC Ltd. Cement 600 8.29 0.07INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 8000 7.04 0.06INE271C01023 DLF Ltd. Construction 3000 3.44 0.03Sub Total 1,638.82 14.10(b) Unlisted Nil NilTotal 1,638.82 14.10DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

l IN1920120020 8.74 SDL 2016 Sovereign 511000 513.51 4.43IN1520120081 8.75 SDL 2016 Sovereign 30000 30.20 0.26Sub Total 543.71 4.69Non-Convertible debentures / Bonds

l INE020B08658 9.28 Rural Electrification Corporation Ltd.** CRISIL - AAA 198 2,001.02 17.26l INE134E08966 8.78 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,507.23 13.00l INE756I07043 9.95 HDB Financial Services Ltd.** CARE - AAA 180 906.58 7.82l INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 80 804.34 6.94l INE752E07GH9 8.90 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 504.15 4.35l INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA 50 503.93 4.35l INE115A07BP1 9.70 LIC Housing Finance Ltd.** CRISIL - AAA 50 503.08 4.34l INE556F08IP8 9.60 Small Industries Development

Bank of India ** CARE - AAA 45 456.70 3.94INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 21 210.67 1.82INE134E08DT0 9.41 Power Finance Corporation Ltd.** CRISIL - AAA 20 200.92 1.73INE261F09GO0 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 19 191.01 1.65INE752E07IM5 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 10 100.42 0.87Sub Total 7,890.05 68.07Zero Coupon Bonds / Deep Discount Bonds

l INE001A07HU0 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 85 1,259.96 10.87Sub Total 1,259.96 10.87(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 9,693.72 83.63MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 261.78 2.27Total 261.78 2.27Grand Total 11,594.32 100.00






HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES II - 36M MAY 2014 (A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME)

ISIN Coupon (%)


% to NAV

EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquity INE047A01013 Grasim Industries Ltd. Cement 5700 219.12 1.29INE009A01021 Infosys Ltd. Software 12000 146.20 0.86INE040A01026 HDFC Bank Ltd. Banks 13000 139.25 0.82INE002A01018 Reliance Industries Ltd. Petroleum Products 12500 130.65 0.77INE467B01029 Tata Consultancy Services Ltd. Software 5100 128.54 0.76INE154A01025 ITC Ltd. Consumer Non Durables 37000 121.45 0.71INE090A01021 ICICI Bank Ltd. Banks 50000 118.33 0.70INE062A01020 State Bank of India Banks 60000 116.55 0.68INE095A01012 Indusind Bank Ltd. Banks 9500 91.92 0.54INE238A01034 Axis Bank Ltd. Banks 20000 88.83 0.52INE018A01030 Larsen & Toubro Ltd. Construction Project 7000 85.17 0.50IN9155A01020 Tata Motors Ltd. DVR Auto 22155 63.88 0.38

HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES II - 36M MAY 2014 (A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME) (CONTD...)

ISIN Coupon (%)


% to NAV

INE585B01010 Maruti Suzuki India Ltd. Auto 1700 63.18 0.37INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 6500 53.30 0.31INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 6000 52.17 0.31INE101A01026 Mahindra & Mahindra Ltd. Auto 4300 52.06 0.31INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1500 45.53 0.27INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 5000 45.22 0.27INE059A01026 Cipla Ltd. Pharmaceuticals 7500 38.40 0.23INE326A01037 Lupin Ltd. Pharmaceuticals 2500 36.98 0.22INE075A01022 Wipro Ltd. Software 6000 33.86 0.20INE481G01011 UltraTech Cement Ltd. Cement 1000 32.29 0.19INE237A01028 Kotak Mahindra Bank Ltd. Banks 4600 31.31 0.18INE917I01010 Bajaj Auto Ltd. Auto 1300 31.28 0.18INE021A01026 Asian Paints Ltd. Consumer Non Durables 3500 30.39 0.18INE158A01026 Hero MotoCorp Ltd. Auto 1000 29.46 0.17INE752E01010 Power Grid Corporation of India Ltd. Power 19000 26.43 0.16INE160A01022 Punjab National Bank Banks 30000 25.41 0.15INE028A01039 Bank of Baroda Banks 15000 22.05 0.13INE733E01010 NTPC Ltd. Power 15000 19.33 0.11INE081A01012 Tata Steel Ltd. Ferrous Metals 6000 19.18 0.11INE012A01025 ACC Ltd. Cement 1300 17.96 0.11INE397D01024 Bharti Airtel Ltd. Telecom - Services 5000 17.54 0.10INE522F01014 Coal India Ltd. Minerals/Mining 5900 17.23 0.10INE060A01024 Navneet Education Ltd. Media And Entertainment 20000 16.88 0.10INE129A01019 GAIL (India) Ltd. Gas 4400 15.68 0.09INE079A01024 Ambuja Cements Ltd. Cement 6000 13.95 0.08INE245A01021 Tata Power Co. Ltd. Power 15000 9.70 0.06INE205A01025 Vedanta Ltd. Non - Ferrous Metals 10400 9.34 0.05INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 10000 8.80 0.05INE584A01023 NMDC Ltd. Minerals/Mining 6500 6.37 0.04INE092T01019 IDFC Bank Ltd. Banks 10500 5.06 0.03INE043D01016 IDFC Ltd. Finance 10500 4.25 0.02INE271C01023 DLF Ltd. Construction 2700 3.10 0.02INE143H01015 KSK Energy Ventures Ltd. Power 9429 3.10 0.02Sub Total 2,286.68 13.45(b) Unlisted Nil NilTotal 2,286.68 13.45DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

l IN1720120063 8.48 SDL 2017 Sovereign 880000 886.95 5.21l IN1020040078 7.17 SDL 2017 Sovereign 526300 525.05 3.09

IN1520120081 8.75 SDL 2016 Sovereign 200000 201.32 1.18Sub Total 1,613.32 9.48Non-Convertible debentures / Bonds

l INE020B07II1 9.52 Rural Electrification Corporation Ltd.** CRISIL - AAA 214 2,171.58 12.76l INE134E08ER2 9.61 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,032.89 11.95l INE115A07FG1 9.69 LIC Housing Finance Ltd.** CRISIL - AAA 200 2,019.02 11.87l INE001A07CG0 10.25 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 150 1,522.30 8.95l INE261F09HE9 9.18 National Bank for Agriculture &

Rural Development** CRISIL - AAA 138 1,393.60 8.19l INE752E07KO7 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 100 1,000.26 5.88l INE261F09HK6 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 50 507.53 2.98Sub Total 10,647.18 62.58Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE895D07420 9.87 Tata Sons Ltd.** CRISIL - AAA 195 1,970.06 11.58INE895D08394 9.68 Tata Sons Ltd.** CRISIL - AAA 15 151.02 0.89Sub Total 2,121.08 12.47Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 14,381.58 84.53MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 347.43 2.02Total 347.43 2.02Grand Total 17,015.69 100.00






HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES II - 36M JUNE 2014( A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME )

ISIN Coupon (%)


% to NAV

EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquity INE009A01021 Infosys Ltd. Software 16000 194.93 1.04INE062A01020 State Bank of India Banks 90000 174.83 0.93INE040A01026 HDFC Bank Ltd. Banks 14000 149.96 0.80INE002A01018 Reliance Industries Ltd. Petroleum Products 13800 144.24 0.77INE154A01025 ITC Ltd. Consumer Non Durables 40000 131.30 0.70INE467B01029 Tata Consultancy Services Ltd. Software 5000 126.02 0.67INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 4000 121.41 0.65INE047A01013 Grasim Industries Ltd. Cement 3100 119.17 0.64INE090A01021 ICICI Bank Ltd. Banks 50000 118.33 0.63INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 9000 110.19 0.59INE238A01034 Axis Bank Ltd. Banks 24000 106.60 0.57INE101A01026 Mahindra & Mahindra Ltd. Auto 8000 96.86 0.52INE018A01030 Larsen & Toubro Ltd. Construction Project 7000 85.17 0.45IN9155A01020 Tata Motors Ltd. DVR Auto 21100 60.84 0.32INE012A01025 ACC Ltd. Cement 3800 52.51 0.28INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 6000 52.17 0.28INE237A01028 Kotak Mahindra Bank Ltd. Banks 7000 47.65 0.25INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 5000 45.22 0.24INE585B01010 Maruti Suzuki India Ltd. Auto 1200 44.60 0.24INE095A01012 Indusind Bank Ltd. Banks 4000 38.70 0.21INE059A01026 Cipla Ltd. Pharmaceuticals 7000 35.84 0.19INE397D01024 Bharti Airtel Ltd. Telecom - Services 10000 35.08 0.19INE021A01026 Asian Paints Ltd. Consumer Non Durables 3836 33.31 0.18





CIN No: U65991MH1999PLC123027

INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 4000 32.80 0.17INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 15200 32.54 0.17INE326A01037 Lupin Ltd. Pharmaceuticals 2000 29.59 0.16INE158A01026 Hero MotoCorp Ltd. Auto 1000 29.46 0.16INE752E01010 Power Grid Corporation of India Ltd. Power 20000 27.82 0.15INE917I01010 Bajaj Auto Ltd. Auto 1100 26.47 0.14INE069A01017 Aditya Birla Nuvo Ltd. Services 3000 24.68 0.13INE647O01011 Aditya Birla Fashion & Retail Ltd. Retailing 15600 22.80 0.12INE733E01010 NTPC Ltd. Power 17000 21.90 0.12INE081A01012 Tata Steel Ltd. Ferrous Metals 5600 17.90 0.10INE522F01014 Coal India Ltd. Minerals/Mining 6000 17.52 0.09INE129A01019 GAIL (India) Ltd. Gas 3900 13.90 0.07INE160A01022 Punjab National Bank Banks 15000 12.71 0.07INE028A01039 Bank of Baroda Banks 8000 11.76 0.06INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 11000 9.67 0.05INE205A01025 Vedanta Ltd. Non - Ferrous Metals 10500 9.43 0.05INE584A01023 NMDC Ltd. Minerals/Mining 6700 6.57 0.03INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 5000 5.69 0.03INE092T01019 IDFC Bank Ltd. Banks 10000 4.82 0.03INE043D01016 IDFC Ltd. Finance 10000 4.05 0.02INE271C01023 DLF Ltd. Construction 3500 4.02 0.02INE749A01030 Jindal Steel & Power Ltd. Ferrous Metals 3200 1.93 0.01Sub Total 2,492.96 13.29(b) Unlisted Nil NilTotal 2,492.96 13.29DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1520120081 8.75 SDL 2016 Sovereign 240000 241.59 1.29IN1920120020 8.74 SDL 2016 Sovereign 30000 30.15 0.16Sub Total 271.74 1.45Non-Convertible debentures / Bonds

l INE020B07II1 9.52 Rural Electrification Corporation Ltd.** CRISIL - AAA 249 2,526.74 13.47l INE001A07IN3 9.55 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 200 2,020.70 10.77l INE261F09HM2 9.33 National Bank for Agriculture &

Rural Development** CRISIL - AAA 170 1,725.23 9.19l INE752E07JQ4 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 130 1,650.41 8.80l INE115A07CI4 9.70 LIC Housing Finance Ltd.** CRISIL - AAA 150 1,516.57 8.08l INE756I07043 9.95 HDB Financial Services Ltd.** CARE - AAA 300 1,510.96 8.05l INE134E08ET8 9.40 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,014.96 5.41l INE514E08AW3 9.20 Export - Import Bank of India** CRISIL - AAA 100 1,011.90 5.39l INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 55 552.99 2.95

INE261F09CW2 9.90 National Bank for Agriculture & Rural Development** CRISIL - AAA 15 152.86 0.81

INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 12 120.38 0.64Sub Total 13,803.70 73.56Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE895D08394 9.68 Tata Sons Ltd.** CRISIL - AAA 100 1,006.81 5.37Sub Total 1,006.81 5.37Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 15,082.25 80.38MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits Nil NilDeposits (maturity not exceeding 91 days) Nil NilTotal Nil NilOTHERSNet Current Assets 1,189.00 6.33Total 1,189.00 6.33Grand Total 18,764.21 100.00




4) Dividend declared during the half-year ended March 31, 2016 : Nil5) Average Portfolio Maturity : 1.06 Years6) Total outstanding exposure in Derivative Instruments as on March 31, 2016 : Nil


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

ISIN Coupon (%)


% to NAV


l INE009A01021 Infosys Ltd. Software 12000 146.20 1.05INE002A01018 Reliance Industries Ltd. Petroleum Products 10000 104.52 0.75INE040A01026 HDFC Bank Ltd. Banks 9000 96.40 0.69INE238A01034 Axis Bank Ltd. Banks 20000 88.83 0.64INE090A01021 ICICI Bank Ltd. Banks 35000 82.83 0.59INE154A01025 ITC Ltd. Consumer Non Durables 25000 82.06 0.59INE129A01019 GAIL (India) Ltd. Gas 22700 80.90 0.58INE062A01020 State Bank of India Banks 40000 77.70 0.56INE467B01029 Tata Consultancy Services Ltd. Software 3000 75.61 0.54INE347G01014 Petronet LNG Ltd. Gas 25000 62.69 0.45INE018A01030 Larsen & Toubro Ltd. Construction Project 5000 60.84 0.44INE193E01025 Bajaj Electricals Ltd. Consumer Durables 30000 57.00 0.41IN9155A01020 Tata Motors Ltd. DVR Auto 16880 48.67 0.35INE095A01012 Indusind Bank Ltd. Banks 4600 44.51 0.32INE397D01024 Bharti Airtel Ltd. Telecom - Services 11500 40.34 0.29INE481G01011 UltraTech Cement Ltd. Cement 1200 38.75 0.28INE047A01013 Grasim Industries Ltd. Cement 1000 38.44 0.28INE585B01010 Maruti Suzuki India Ltd. Auto 1000 37.16 0.27INE101A01026 Mahindra & Mahindra Ltd. Auto 3000 36.32 0.26INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 4000 34.78 0.25INE003A01024 Siemens Ltd. Industrial Capital Goods 3000 32.99 0.24INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 4000 32.80 0.24INE752E01010 Power Grid Corporation of India Ltd. Power 19000 26.43 0.19INE160A01022 Punjab National Bank Banks 30000 25.41 0.18INE075A01022 Wipro Ltd. Software 4000 22.57 0.16INE158A01026 Hero MotoCorp Ltd. Auto 750 22.09 0.16INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 10000 21.41 0.15INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 700 21.25 0.15INE917I01010 Bajaj Auto Ltd. Auto 800 19.25 0.14INE669C01036 Tech Mahindra Ltd. Software 3600 17.10 0.12INE081A01012 Tata Steel Ltd. Ferrous Metals 5000 15.99 0.11INE733E01010 NTPC Ltd. Power 12000 15.46 0.11INE059A01026 Cipla Ltd. Pharmaceuticals 3000 15.36 0.11

HDFC CAPITAL PROTECTION ORIENTED FUND - SERIES II - 36M JUNE 2014( A CLOSE-ENDED CAPITAL PROTECTION ORIENTED INCOME SCHEME ) (CONTD...)

ISIN Coupon (%)


% to NAV

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

ISIN Coupon (%)


% to NAV

INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 1500 13.56 0.10INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 3200 12.38 0.09INE220B01022 Kalpataru Power Transmission Ltd. Power 6000 12.31 0.09INE028A01039 Bank of Baroda Banks 7500 11.03 0.08INE079A01024 Ambuja Cements Ltd. Cement 4500 10.46 0.08INE522F01014 Coal India Ltd. Minerals/Mining 3000 8.76 0.06INE012A01025 ACC Ltd. Cement 600 8.29 0.06INE245A01021 Tata Power Co. Ltd. Power 11000 7.11 0.05INE205A01025 Vedanta Ltd. Non - Ferrous Metals 7000 6.29 0.05INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 7000 6.16 0.04INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 5300 6.03 0.04INE584A01023 NMDC Ltd. Minerals/Mining 5000 4.90 0.04INE092T01019 IDFC Bank Ltd. Banks 7800 3.76 0.03INE043D01016 IDFC Ltd. Finance 7800 3.16 0.02Sub Total 1,736.85 12.48(b) Unlisted Nil NilTotal 1,736.85 12.48DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

l IN1720120055 8.75 SDL 2017 Sovereign 400000 406.82 2.92Sub Total 406.82 2.92Non-Convertible debentures / Bonds

l INE071G07074 9.05 ICICI Home Finance Ltd.** ICRA - AAA 520 2,614.48 18.75l INE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,528.57 18.13l INE114A07836 9.18 Steel Authority of India Ltd.** CARE - AA+ 250 2,523.84 18.10l INE752E07HR6 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 116 1,468.32 10.53l INE916DA7FR7 9.2073 Kotak Mahindra Prime Ltd.** CRISIL - AAA 130 1,310.08 9.39l INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 30 301.63 2.16l INE020B08773 9.25 Rural Electrification Corporation Ltd.** CRISIL - AAA 28 284.43 2.04l INE481G07109 9.15 UltraTech Cement Ltd.** CRISIL - AAA 15 152.20 1.09

Sub Total 11,183.55 80.19Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 11,590.37 83.11MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 620.02 4.41Total 620.02 4.41Grand Total 13,947.25 100.00






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

ISIN Coupon (%)


% to NAV

EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesINE009A01021 Infosys Ltd. Software 7400 90.15 0.92INE002A01018 Reliance Industries Ltd. Petroleum Products 6500 67.94 0.69INE154A01025 ITC Ltd. Consumer Non Durables 20000 65.65 0.67INE040A01026 HDFC Bank Ltd. Banks 6000 64.27 0.65INE018A01030 Larsen & Toubro Ltd. Construction Project 4500 54.75 0.56INE090A01021 ICICI Bank Ltd. Banks 22000 52.06 0.53INE467B01029 Tata Consultancy Services Ltd. Software 2000 50.41 0.51INE881D01027 Oracle Financial Services Software Ltd. Software 1000 35.29 0.36INE613A01020 Rallis India Ltd. Pesticides 20000 34.03 0.35INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 3700 32.17 0.33INE158A01026 Hero MotoCorp Ltd. Auto 1000 29.46 0.30INE522F01014 Coal India Ltd. Minerals / Mining 10000 29.20 0.30INE481G01011 UltraTech Cement Ltd. Cement 900 29.06 0.30INE238A01034 Axis Bank Ltd. Banks 6400 28.43 0.29INE062A01020 State Bank of India Banks 14000 27.20 0.28INE389H01022 KEC International Ltd. Construction Project 20000 24.46 0.25IN9155A01020 Tata Motors Ltd. DVR Auto 8440 24.34 0.25INE028A01039 Bank of Baroda Banks 16000 23.52 0.24INE585B01010 Maruti Suzuki India Ltd. Auto 600 22.30 0.23INE669E01016 Idea Cellular Ltd. Telecom - Services 20000 22.04 0.22INE237A01028 Kotak Mahindra Bank Ltd. Banks 3200 21.78 0.22INE101A01026 Mahindra & Mahindra Ltd. Auto 1700 20.58 0.21INE059A01026 Cipla Ltd. Pharmaceuticals 4000 20.48 0.21INE012A01025 ACC Ltd. Cement 1350 18.66 0.19INE397D01024 Bharti Airtel Ltd. Telecom - Services 5300 18.59 0.19INE081A01012 Tata Steel Ltd. Ferrous Metals 5200 16.62 0.17INE095A01012 Indusind Bank Ltd. Banks 1700 16.45 0.17INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 500 15.18 0.15INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 7000 14.99 0.15INE021A01026 Asian Paints Ltd. Consumer Non Durables 1700 14.76 0.15INE075A01022 Wipro Ltd. Software 2500 14.11 0.14INE160A01022 Punjab National Bank Banks 15500 13.13 0.13INE692A01016 Union Bank of India Banks 10000 13.08 0.13INE917I01010 Bajaj Auto Ltd. Auto 500 12.03 0.12INE669C01036 Tech Mahindra Ltd. Software 2400 11.40 0.12INE733E01010 NTPC Ltd. Power 7900 10.18 0.10INE047A01013 Grasim Industries Ltd. Cement 250 9.61 0.10INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 1000 9.04 0.09INE129A01019 GAIL (India) Ltd. Gas 2000 7.13 0.07INE205A01025 Vedanta Ltd. Non - Ferrous Metals 6000 5.39 0.05INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 4600 4.05 0.04INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 3500 3.98 0.04INE092T01019 IDFC Bank Ltd. Banks 5000 2.41 0.02INE043D01016 IDFC Ltd. Finance 5000 2.02 0.02Sub Total 1,102.36 11.21(b) Unlisted Nil NilTotal 1,102.36 11.21





CIN No: U65991MH1999PLC123027

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

ISIN Coupon (%)


% to NAV


l INE114A07877 8.38 Steel Authority of India Ltd.** CARE - AA+ 163 1,628.93 16.55l INE020B08815 8.70 Rural Electrification Corporation Ltd.** CRISIL - AAA 150 1,516.61 15.41l INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,015.84 10.32l INE115A07FZ1 9.08 LIC Housing Finance Ltd.** CRISIL - AAA 100 1,008.52 10.25l INE756I07530 9.10 HDB Financial Services Ltd.** CRISIL - AAA 100 1,004.74 10.21l INE134E08FM0 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 50 507.59 5.16l INE001A07KI9 9.25 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 505.84 5.14l INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 35 351.83 3.58l INE477A07050 8.80 CanFin Homes Ltd.** ICRA - AAA 40 200.57 2.04

INE752E07HR6 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 4 50.63 0.51INE134E08HH6 8.03 Power Finance Corporation Ltd.** CRISIL - AAA 4 40.00 0.41Sub Total 7,831.10 79.58Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE895D07404 9.77 Tata Sons Ltd.** CRISIL - AAA 50 508.34 5.17Sub Total 508.34 5.17Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 8,339.44 84.75MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 398.24 4.04Total 398.24 4.04Grand Total 9,840.04 100.00






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

ISIN Coupon (%)


% to NAV


l INE009A01021 Infosys Ltd. Software 4200 51.17 0.85l INE002A01018 Reliance Industries Ltd. Petroleum Products 4000 41.81 0.69

INE040A01026 HDFC Bank Ltd. Banks 3500 37.49 0.62INE154A01025 ITC Ltd. Consumer Non Durables 11000 36.11 0.60INE090A01021 ICICI Bank Ltd. Banks 13000 30.76 0.51INE467B01029 Tata Consultancy Services Ltd. Software 1100 27.72 0.46INE018A01030 Larsen & Toubro Ltd. Construction Project 2000 24.33 0.40INE238A01034 Axis Bank Ltd. Banks 4500 19.99 0.33IN9155A01020 Tata Motors Ltd. DVR Auto 6330 18.25 0.30INE585B01010 Maruti Suzuki India Ltd. Auto 400 14.87 0.25INE397D01024 Bharti Airtel Ltd. Telecom - Services 4000 14.03 0.23INE237A01028 Kotak Mahindra Bank Ltd. Banks 2000 13.61 0.23INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 1500 13.04 0.22INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 1500 12.30 0.20INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 400 12.14 0.20INE047A01013 Grasim Industries Ltd. Cement 300 11.53 0.19INE860A01027 HCL Technologies Ltd. Software 1200 9.77 0.16INE481G01011 UltraTech Cement Ltd. Cement 300 9.69 0.16INE095A01012 Indusind Bank Ltd. Banks 1000 9.68 0.16INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 4000 8.56 0.14INE613A01020 Rallis India Ltd. Pesticides 5000 8.51 0.14INE752E01010 Power Grid Corporation of India Ltd. Power 6000 8.35 0.14INE326A01037 Lupin Ltd. Pharmaceuticals 550 8.14 0.14INE158A01026 Hero MotoCorp Ltd. Auto 250 7.36 0.12INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 800 7.23 0.12INE059A01026 Cipla Ltd. Pharmaceuticals 1400 7.17 0.12INE733E01010 NTPC Ltd. Power 4600 5.93 0.10INE522F01014 Coal India Ltd. Minerals/Mining 2000 5.84 0.10INE028A01039 Bank of Baroda Banks 3000 4.41 0.07INE012A01025 ACC Ltd. Cement 300 4.15 0.07INE079A01024 Ambuja Cements Ltd. Cement 1500 3.49 0.06INE245A01021 Tata Power Co. Ltd. Power 4000 2.59 0.04INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 2000 2.28 0.04INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 2500 2.20 0.04INE092T01019 IDFC Bank Ltd. Banks 3000 1.45 0.02INE043D01016 IDFC Ltd. Finance 3000 1.21 0.02Sub Total 497.14 8.24(b) Unlisted Nil NilTotal 497.14 8.24DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds

l INE134E08FM0 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,015.17 16.85l INE020B08815 8.70 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,011.08 16.79l INE477A07050 8.80 CanFin Homes Ltd.** ICRA - AAA 200 1,002.84 16.65l INE756I07548 8.97 HDB Financial Services Ltd.** CARE - AAA 60 602.17 10.00l INE752E07FL3 9.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 510.46 8.48l INE752E07GI7 8.90 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 507.63 8.43l INE309K08029 8.60 Airports Authority of India** CRISIL - AAA 41 414.35 6.88l INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 20 201.04 3.34

Sub Total 5,264.74 87.42Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 5,264.74 87.42MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil Nil

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

ISIN Coupon (%)


% to NAV

FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 261.18 4.34Total 261.18 4.34Grand Total 6,023.06 100.00






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




l INE009A01021 Infosys Ltd. Software 13000 158.38 0.97INE040A01026 HDFC Bank Ltd. Banks 11000 117.83 0.72INE002A01018 Reliance Industries Ltd. Petroleum Products 10800 112.88 0.69INE090A01021 ICICI Bank Ltd. Banks 45000 106.49 0.65INE018A01030 Larsen & Toubro Ltd. Construction Project 8400 102.20 0.63INE154A01025 ITC Ltd. Consumer Non Durables 30000 98.48 0.60INE467B01029 Tata Consultancy Services Ltd. Software 3600 90.73 0.56INE752E01010 Power Grid Corporation of India Ltd. Power 52200 72.61 0.45IN9155A01020 Tata Motors Ltd. DVR Auto 24000 69.20 0.42INE481G01011 UltraTech Cement Ltd. Cement 1900 61.35 0.38INE585B01010 Maruti Suzuki India Ltd. Auto 1500 55.74 0.34INE238A01034 Axis Bank Ltd. Banks 12000 53.30 0.33INE237A01028 Kotak Mahindra Bank Ltd. Banks 7200 49.01 0.30INE062A01020 State Bank of India Banks 24600 47.79 0.29INE095A01012 Indusind Bank Ltd. Banks 4800 46.44 0.29INE059A01026 Cipla Ltd. Pharmaceuticals 9000 46.08 0.28INE101A01026 Mahindra & Mahindra Ltd. Auto 3200 38.74 0.24INE733E01010 NTPC Ltd. Power 29300 37.75 0.23INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 4320 37.56 0.23INE397D01024 Bharti Airtel Ltd. Telecom - Services 9000 31.57 0.19INE047A01013 Grasim Industries Ltd. Cement 800 30.75 0.19INE860A01027 HCL Technologies Ltd. Software 3600 29.31 0.18INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 3500 28.70 0.18INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 12400 26.55 0.16INE158A01026 Hero MotoCorp Ltd. Auto 900 26.51 0.16INE522F01014 Coal India Ltd. Minerals/Mining 9000 26.28 0.16INE075A01022 Wipro Ltd. Software 4500 25.39 0.16INE917I01010 Bajaj Auto Ltd. Auto 900 21.65 0.13INE081A01012 Tata Steel Ltd. Ferrous Metals 6000 19.18 0.12INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 600 18.21 0.11INE028A01039 Bank of Baroda Banks 12000 17.64 0.11INE021A01026 Asian Paints Ltd. Consumer Non Durables 2000 17.37 0.11INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 1800 16.28 0.10INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 3900 15.09 0.09INE669C01036 Tech Mahindra Ltd. Software 3000 14.25 0.09INE079A01024 Ambuja Cements Ltd. Cement 5400 12.56 0.08INE323A01026 Bosch Ltd. Auto Ancillaries 60 12.47 0.08INE012A01025 ACC Ltd. Cement 880 12.16 0.07INE129A01019 GAIL (India) Ltd. Gas 3400 12.12 0.07INE669E01016 Idea Cellular Ltd. Telecom - Services 7800 8.60 0.05INE245A01021 Tata Power Co. Ltd. Power 13000 8.40 0.05INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 9000 7.92 0.05INE205A01025 Vedanta Ltd. Non - Ferrous Metals 7800 7.01 0.04INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 6000 6.83 0.04INE160A01022 Punjab National Bank Banks 7000 5.93 0.04INE910H01017 Cairn India Ltd. Oil 3600 5.54 0.03Sub Total 1,866.82 11.44(b) Unlisted Nil NilTotal 1,866.82 11.44DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds

l INE134E08HU9 8.28 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,009.22 12.34l INE110L07039 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 200 2,004.70 12.31l INE691I07BZ3 8.8303 L&T Infrastructure Finance Co. Ltd.** CARE - AA+ 80 1,997.79 12.27l INE114A07901 8.35 Steel Authority of India Ltd.** CARE - AA+ 200 1,996.01 12.26l INE115A07GQ8 8.7022 LIC Housing Finance Ltd.** CRISIL - AAA 198 1,987.25 12.20l INE261F08501 8.29 National Bank for Agriculture &

Rural Development** CRISIL - AAA 183 1,841.24 11.31l INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 50 503.16 3.09l INE114A07919 8.25 Steel Authority of India Ltd.** CARE - AA+ 27 268.84 1.65


l INE909H07BZ1 Tata Motors Finance Ltd.** CRISIL - AA 100 1,043.99 6.41Sub Total 1,043.99 6.41(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 13,652.20 83.84MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 767.46 4.72Total 767.46 4.72Grand Total 16,286.48 100.00










CIN No: U65991MH1999PLC123027

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




l INE009A01021 Infosys Ltd. Software 18200 221.73 1.19l INE154A01025 ITC Ltd. Consumer Non Durables 51200 168.06 0.90

INE002A01018 Reliance Industries Ltd. Petroleum Products 15100 157.83 0.84INE040A01026 HDFC Bank Ltd. Banks 13400 143.53 0.77INE467B01029 Tata Consultancy Services Ltd. Software 4700 118.45 0.63INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 15300 113.97 0.61INE090A01021 ICICI Bank Ltd. Banks 39200 92.77 0.50INE018A01030 Larsen & Toubro Ltd. Construction Project 7500 91.25 0.49INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 9800 80.36 0.43INE155A01022 Tata Motors Ltd. Auto 17600 68.04 0.36INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 6400 55.65 0.30INE062A01020 State Bank of India Banks 28100 54.58 0.29INE238A01034 Axis Bank Ltd. Banks 11300 50.19 0.27INE591G01017 NIIT Technologies Ltd. Software 10000 49.67 0.27INE101A01026 Mahindra & Mahindra Ltd. Auto 4100 49.64 0.27INE237A01028 Kotak Mahindra Bank Ltd. Banks 7000 47.65 0.25INE585B01010 Maruti Suzuki India Ltd. Auto 1200 44.60 0.24INE397D01024 Bharti Airtel Ltd. Telecom - Services 12600 44.20 0.24INE860A01027 HCL Technologies Ltd. Software 5100 41.52 0.22INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1200 36.42 0.19INE021A01026 Asian Paints Ltd. Consumer Non Durables 4100 35.60 0.19INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 16300 34.90 0.19INE522F01014 Coal India Ltd. Minerals/Mining 11700 34.16 0.18INE075A01022 Wipro Ltd. Software 5800 32.73 0.18INE095A01012 Indusind Bank Ltd. Banks 3300 31.93 0.17INE326A01037 Lupin Ltd. Pharmaceuticals 2100 31.06 0.17INE158A01026 Hero MotoCorp Ltd. Auto 1000 29.46 0.16INE481G01011 UltraTech Cement Ltd. Cement 900 29.06 0.16INE917I01010 Bajaj Auto Ltd. Auto 1200 28.87 0.15INE752E01010 Power Grid Corporation of India Ltd. Power 19900 27.68 0.15INE669C01036 Tech Mahindra Ltd. Software 5700 27.07 0.14INE733E01010 NTPC Ltd. Power 18500 23.84 0.13INE059A01026 Cipla Ltd. Pharmaceuticals 4600 23.55 0.13INE047A01013 Grasim Industries Ltd. Cement 550 21.14 0.11INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 2300 20.80 0.11INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 8200 20.31 0.11INE081A01012 Tata Steel Ltd. Ferrous Metals 6000 19.18 0.10INE528G01019 Yes Bank Ltd. Banks 2200 19.03 0.10INE256A01028 Zee Entertainment Enterprises Ltd. Media And Entertainment 4900 18.96 0.10INE323A01026 Bosch Ltd. Auto Ancillaries 80 16.63 0.09INE079A01024 Ambuja Cements Ltd. Cement 6900 16.05 0.09INE129A01019 GAIL (India) Ltd. Gas 4200 14.97 0.08INE028A01039 Bank of Baroda Banks 8600 12.64 0.07INE012A01025 ACC Ltd. Cement 850 11.75 0.06INE669E01016 Idea Cellular Ltd. Telecom - Services 10200 11.24 0.06INE245A01021 Tata Power Co. Ltd. Power 16200 10.47 0.06INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 11700 10.29 0.06INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 8100 9.22 0.05INE205A01025 Vedanta Ltd. Non - Ferrous Metals 10000 8.99 0.05INE910H01017 Cairn India Ltd. Oil 5100 7.85 0.04INE160A01022 Punjab National Bank Banks 6700 5.67 0.03Sub Total 2,375.21 12.73(b) Unlisted Nil NilTotal 2,375.21 12.73DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds

l INE556F09551 7.98 Small Industries Development Bank of India ** CARE - AAA 220 2,208.24 11.82

l INE020B07HZ7 9.61 Rural Electrification Corporation Ltd.** CRISIL - AAA 200 2,079.63 11.13l INE134E08EA8 9.70 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,077.02 11.12l INE261F08592 7.98 National Bank for Agriculture &

Rural Development CRISIL - AAA 200 2,004.79 10.73l INE774D07NY6 8.7949 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 180 1,803.48 9.65l INE514E08AP7 9.00 Export - Import Bank of India** CRISIL - AAA 100 1,030.88 5.52

INE514E08DE5 9.63 Export - Import Bank of India** CRISIL - AAA 11 114.19 0.61Sub Total 11,318.23 60.58Zero Coupon Bonds / Deep Discount Bonds

l INE115A07IV4 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,533.09 13.56l INE296A07JB2 Bajaj Finance Ltd.** FITCH - AAA 180 1,827.17 9.78

Sub Total 4,360.26 23.34Non-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 15,678.49 83.92MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 631.67 3.35Total 631.67 3.35Grand Total 18,685.37 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2016 February 4 , 2016***





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



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

l INE155A08126 9.45 Tata Motors Ltd.** CARE - AA+ 185 1,876.09 14.91l INE020B07DE1 9.07 Rural Electrification Corporation Ltd.** CRISIL - AAA 184 1,873.31 14.89l INE115A07DR3 9.11 LIC Housing Finance Ltd.** CRISIL - AAA 130 1,312.77 10.43l INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 40 402.09 3.20l INE514E08CD9 8.76 Export - Import Bank of India** CRISIL - AAA 33 334.08 2.66l INE752E07EZ6 9.33 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 255.37 2.03l INE134E08DK9 8.97 Power Finance Corporation Ltd.** CRISIL - AAA 23 233.36 1.85

INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 20 201.48 1.60INE020B08609 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 9 90.43 0.72

INE020B08773 9.25 Rural Electrification Corporation Ltd.** CRISIL - AAA 6 60.95 0.48INE020B08658 9.28 Rural Electrification Corporation Ltd.** CRISIL - AAA 2 20.21 0.16Sub Total 6,660.14 52.93Zero Coupon Bonds / Deep Discount Bonds

l INE774D07IV2 Mahindra & Mahindra Financial Services Ltd.** CRISIL - AA+ 185 2,495.76 19.84l INE092T08063 IDFC Bank Ltd.** ICRA - AAA 280 2,373.69 18.87l INE001A07JV4 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 52 710.85 5.65

Sub Total 5,580.30 44.36(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 12,240.44 97.29MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 340.56 2.71Total 340.56 2.71Grand Total 12,581.00 100.00


Regular Plan / Option Growth Option 13.2626 12.7674Dividend Option 13.2626 12.7674Dividend Option (Quarterly) 10.0816 10.1207Flexi Option 13.2626 12.7674

Direct Plan / Option Growth Option 13.2626 12.7674Dividend Option 13.2626 12.7674Dividend Option (Quarterly) 10.0816 10.1206Flexi Option 13.2626 12.7674



5) Total outstanding exposure in Derivative Instruments as on March 31, 2016 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil

HDFC FMP - SERIES 24 - 1198D FEBRUARY 2013 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 50 499.69 13.37INE115A07AO6 9.50 LIC Housing Finance Ltd.** CRISIL - AAA 47 469.96 12.57Sub Total 969.65 25.94Zero Coupon Bonds / Deep Discount BondsINE092T08071 IDFC Bank Ltd.** ICRA - AAA 75 740.35 19.81INE667F07AW8 Sundaram BNP Paribas Home Finance Ltd.** CARE - AA+ 37 492.40 13.18INE721A07FD3 Shriram Transport Finance Co. Ltd.** CARE - AA+ 25 333.06 8.91Sub Total 1,565.81 41.90(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,535.46 67.84MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE705A16NO8 Vijaya Bank** CARE - A1+ 200 198.30 5.31INE608A16LZ4 Punjab & Sind Bank** FITCH - A1+ 50 49.59 1.33Sub Total 247.89 6.64Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 247.89 6.64FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 953.97 25.52Total 953.97 25.52Grand Total 3,737.32 100.00







HDFC FMP - SERIES 25 - 1107D MAY 2013 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE155A08175 8.73 Tata Motors Ltd.** CARE - AA+ 92 919.39 15.39INE126A07236 8.97 EID Parry (India) Ltd.** CRISIL - A+ 91 909.23 15.22INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 64 639.61 10.71INE149A07147 8.80 Tube Investments of India Ltd.** CRISIL - AA 5 499.75 8.37INE115A07DU7 8.64 LIC Housing Finance Ltd.** CRISIL - AAA 47 469.57 7.86Sub Total 3,437.55 57.55Zero Coupon Bonds / Deep Discount BondsINE909H07AS8 Tata Motors Finance Ltd.** CRISIL - AA 91 1,175.78 19.69INE721A07FM4 Shriram Transport Finance Co. Ltd.** CARE - AA+ 47 602.60 10.09INE092T08071 IDFC Bank Ltd.** ICRA - AAA 25 246.78 4.13Sub Total 2,025.16 33.91(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 5,462.71 91.46

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







CIN No: U65991MH1999PLC123027








HDFC FMP - SERIES 26 - 371D JULY 2013 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon




l INE134E08GB1 9.16 Power Finance Corporation Ltd.** CRISIL - AAA 420 4,209.70 17.19l INE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 400 4,007.14 16.37l INE020B08583 9.45 Rural Electrification Corporation Ltd.** CRISIL - AAA 300 3,012.07 12.30l INE115A07FM9 9.30 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,503.15 10.22l INE001A07MV8 9.30 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 225 2,253.15 9.20l INE062A09130 9.85 State Bank of India** CRISIL - AAA 150 1,508.98 6.16l INE557F08ER1 8.12 National Housing Bank** FITCH - AAA 70 699.97 2.86l INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 24 239.85 0.98l INE660A07KY9 9.5493 Sundaram Finance Ltd.** CRISIL - AA+ 10 100.24 0.41

INE261F09HN0 9.40 National Bank for Agriculture & Rural Development** CRISIL - AAA 5 50.25 0.21

INE261F09GG6 9.70 National Bank for Agriculture &Rural Development** CRISIL - AAA 5 50.13 0.20


l INE756I07431 HDB Financial Services Ltd.** CRISIL - AAA 400 4,651.08 19.00Sub Total 4,651.08 19.00(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 23,285.71 95.10MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,197.82 4.90Total 1,197.82 4.90Grand Total 24,483.53 100.00



Direct Plan / Option Growth Option 12.7014 12.2445Dividend Option 11.5944 11.1773Flexi Option 12.7014 12.2445







DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE001A07MV8 9.30 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 390 3,905.46 17.39INE020B07IX0 9.27 Rural Electrification Corporation Ltd.** CRISIL - AAA 388 3,893.05 17.33INE660A07KY9 9.5493 Sundaram Finance Ltd.** CRISIL - AA+ 380 3,808.99 16.96INE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 360 3,606.42 16.06INE134E08FV1 8.27 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,500.65 11.13INE134E08GB1 9.16 Power Finance Corporation Ltd.** CRISIL - AAA 120 1,202.77 5.36INE557F08ER1 8.12 National Housing Bank** FITCH - AAA 60 599.98 2.67Sub Total 19,517.32 86.90Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 19,517.32 86.90MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE008A16L85 IDBI Bank Ltd.** CRISIL - A1+ 1300 1,286.29 5.73Sub Total 1,286.29 5.73Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 1,286.29 5.73FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil Nil

HDFC FMP - SERIES 25 - 1107D MAY 2013 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon



OTHERSNet Current Assets 1,656.85 7.37Total 1,656.85 7.37Grand Total 22,460.46 100.00









(` In lakhs)% to NAV


l INE756I07274 10.0841 HDB Financial Services Ltd.** CRISIL - AAA 550 5,537.35 13.53l INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 529 5,286.75 12.91l INE020B08609 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 291 2,923.83 7.14l INE092T08766 8.49 IDFC Bank Ltd.** ICRA - AAA 258 2,577.36 6.30l INE261F09GP7 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 250 2,513.43 6.14l INE752E07IM5 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 250 2,510.47 6.13l INE557F08ER1 8.12 National Housing Bank** FITCH - AAA 250 2,499.91 6.11l INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 105 1,053.33 2.57

INE018A08AN2 9.15 Larsen & Toubro Ltd.** CRISIL - AAA 95 952.66 2.33INE261F09GO0 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 50 502.67 1.23INE134E08DT0 9.41 Power Finance Corporation Ltd.** CRISIL - AAA 50 502.31 1.23INE020B08583 9.45 Rural Electrification Corporation Ltd.** CRISIL - AAA 38 381.53 0.93INE445L08086 9.34 Nabha Power Ltd.** ICRA - AAA(SO) 20 200.83 0.49INE115A07DU7 8.64 LIC Housing Finance Ltd.** CRISIL - AAA 12 119.89 0.29INE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 10 100.18 0.24Sub Total 27,662.50 67.57Zero Coupon Bonds / Deep Discount Bonds

l INE001A07GX6 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 501 7,904.44 19.31Sub Total 7,904.44 19.31(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 35,566.94 86.88MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE112A16JX6 Corporation Bank** CRISIL - A1+ 1500 1,454.82 3.55INE008A16L85 IDBI Bank Ltd.** CRISIL - A1+ 900 890.51 2.18Sub Total 2,345.33 5.73Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 2,345.33 5.73FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 3,024.87 7.39Total 3,024.87 7.39Grand Total 40,937.14 100.00







HDFC FMP - SERIES 26 - 370D AUGUST 2013 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120020 8.74 SDL 2016 Sovereign 570000 572.79 4.37Sub Total 572.79 4.37Non-Convertible debentures / BondsINE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 230 2,304.10 17.58INE134E08GB1 9.16 Power Finance Corporation Ltd.** CRISIL - AAA 226 2,265.22 17.29INE020B08583 9.45 Rural Electrification Corporation Ltd.** CRISIL - AAA 225 2,259.05 17.24INE557F08ER1 8.12 National Housing Bank** FITCH - AAA 50 499.98 3.82INE018A08AN2 9.15 Larsen & Toubro Ltd.** CRISIL - AAA 10 100.28 0.77Sub Total 7,428.63 56.70Zero Coupon Bonds / Deep Discount BondsINE296A07BS3 Bajaj Finance Ltd.** ICRA - AA+ 222 2,581.04 19.70INE001A07GX6 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 110 1,735.51 13.24Sub Total 4,316.55 32.94(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 12,317.97 94.01MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE238A16A15 Axis Bank Ltd.** CRISIL - A1+ 300 294.95 2.25Sub Total 294.95 2.25Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 294.95 2.25FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil Nil

HDFC FMP - SERIES 26 - 370D JULY 2013 (3) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon







CIN No: U65991MH1999PLC123027

OTHERSNet Current Assets 491.09 3.74Total 491.09 3.74Grand Total 13,104.01 100.00












l INE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 270 2,704.82 15.91l INE020B07IX0 9.27 Rural Electrification Corporation Ltd.** CRISIL - AAA 260 2,608.75 15.35l INE134E08FV1 8.27 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,500.65 14.71l INE115A07AX7 9.74 LIC Housing Finance Ltd.** CRISIL - AAA 100 1,002.17 5.90l INE557F08ER1 8.12 National Housing Bank** FITCH - AAA 50 499.98 2.94l INE134E08GB1 9.16 Power Finance Corporation Ltd.** CRISIL - AAA 34 340.79 2.00l INE020B08583 9.45 Rural Electrification Corporation Ltd.** CRISIL - AAA 25 251.01 1.48

INE001A07MV8 9.30 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 11 110.15 0.65INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 11 109.93 0.65Sub Total 10,128.25 59.59Zero Coupon Bonds / Deep Discount Bonds

l INE296A07BS3 Bajaj Finance Ltd.** ICRA - AA+ 292 3,394.88 19.97l INE001A07GX6 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 140 2,208.82 12.99



Regular Plan / Option Growth Option 12.6433 12.1937Flexi Option 12.6433 12.1937








DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120012 8.67 SDL 2017 Sovereign 100000 101.40 0.23Sub Total 101.40 0.23Non-Convertible debentures / Bonds

l INE752E07LA4 8.70 Power Grid Corporation of India Ltd.** CRISIL - AAA 650 6,589.18 15.27l INE092T08782 8.35 IDFC Bank Ltd.** ICRA - AAA 600 5,981.28 13.86l INE001A07LJ5 8.58 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 400 4,002.77 9.27l INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 360 3,657.03 8.47l INE134E08FM0 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 350 3,553.11 8.23l INE115A07EB5 8.40 LIC Housing Finance Ltd.** CRISIL - AAA 300 2,989.35 6.93l INE115A07ED1 8.60 LIC Housing Finance Ltd. CRISIL - AAA 250 2,500.85 5.79l INE514E08CF4 8.77 Export - Import Bank of India** CRISIL - AAA 150 1,520.53 3.52l INE261F09ID9 8.79 National Bank for Agriculture &

Rural Development** CRISIL - AAA 100 1,013.87 2.35INE556F09502 8.27 Small Industries Development

Bank of India ** CARE - AAA 69 694.96 1.61INE752E07IO1 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 514.00 1.19INE020B07DE1 9.07 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 509.05 1.18INE261F08493 8.25 National Bank for Agriculture &

Rural Development** CRISIL - AAA 30 302.08 0.70INE774D07NA6 8.8181 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 30 300.41 0.70INE752E07EZ6 9.33 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 255.37 0.59INE752E07HG9 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 253.11 0.59INE752E07HF1 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 252.07 0.58INE062A09130 9.85 State Bank of India** CRISIL - AAA 25 251.50 0.58INE020B08658 9.28 Rural Electrification Corporation Ltd.** CRISIL - AAA 20 202.12 0.47INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 20 199.88 0.46INE020B07JB4 9.06 Rural Electrification Corporation Ltd.** CRISIL - AAA 18 182.54 0.42INE514E08CD9 8.76 Export - Import Bank of India** CRISIL - AAA 17 172.10 0.40INE115A07DU7 8.64 LIC Housing Finance Ltd.** CRISIL - AAA 15 149.86 0.35INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 10 100.52 0.23INE020B08773 9.25 Rural Electrification Corporation Ltd.** CRISIL - AAA 5 50.79 0.12Sub Total 36,198.33 83.86Zero Coupon Bonds / Deep Discount BondsINE001A07HU0 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 15 222.35 0.52INE667F07FP1 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 2 21.39 0.05Sub Total 243.74 0.57(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE895D08568 8.85 Tata Sons Ltd.** CRISIL - AAA 400 4,011.51 9.29INE895D08394 9.68 Tata Sons Ltd.** CRISIL - AAA 30 302.04 0.70INE895D08501 9.68 Tata Sons Ltd.** CRISIL - AAA 15 151.75 0.35Sub Total 4,465.30 10.34Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 41,008.77 95.00

HDFC FMP - SERIES 26 - 370D AUGUST 2013 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon



MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 2,151.57 5.00Total 2,151.57 5.00Grand Total 43,160.34 100.00











l INE514E08CN8 7.87 Export - Import Bank of India** CRISIL - AAA 250 2,497.08 16.66l INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 228 2,278.60 15.20l INE155A08167 8.95 Tata Motors Ltd.** CARE - AA+ 200 1,999.79 13.34

INE115A07DU7 8.64 LIC Housing Finance Ltd.** CRISIL - AAA 23 229.79 1.53Sub Total 7,005.26 46.73Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 7,005.26 46.73MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE608A16LZ4 Punjab & Sind Bank** FITCH - A1+ 1500 1,487.58 9.92l INE141A16WE8 Oriental Bank of Commerce** CRISIL - A1+ 1500 1,487.14 9.92l INE705A16NO8 Vijaya Bank** CARE - A1+ 1400 1,388.12 9.26l INE008A16L93 IDBI Bank Ltd.** CRISIL - A1+ 1350 1,338.12 8.93l INE476A16QQ4 Canara Bank** CRISIL - A1+ 900 890.91 5.94l INE457A16HJ8 Bank of Maharashtra** CRISIL - A1+ 500 495.60 3.31l INE077A16DK1 Dena Bank** CRISIL - A1+ 300 299.73 2.00

Sub Total 7,387.20 49.28Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 7,387.20 49.28FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 596.58 3.99Total 596.58 3.99Grand Total 14,989.04 100.00











l IN1920120020 8.74 SDL 2016 Sovereign 2140000 2,150.49 15.55Sub Total 2,150.49 15.55Non-Convertible debentures / Bonds

l INE020B07IX0 9.27 Rural Electrification Corporation Ltd.** CRISIL - AAA 240 2,408.07 17.42l INE134E08GB1 9.16 Power Finance Corporation Ltd.** CRISIL - AAA 220 2,205.08 15.95l INE001A07NA0 9.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 110 1,102.71 7.98l INE916DA7EW0 9.5073 Kotak Mahindra Prime Ltd.** CRISIL - AAA 110 1,101.97 7.97l INE676K07031 8.01 UltraTech Cement Ltd.** CRISIL - AAA 40 399.46 2.89l INE752E07IM5 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 38 381.59 2.76l INE115A07AV1 9.90 LIC Housing Finance Ltd.** CRISIL - AAA 31 310.84 2.25l INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 21 209.87 1.52

INE001A07MV8 9.30 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 20 200.28 1.45Sub Total 8,319.87 60.19Zero Coupon Bonds / Deep Discount Bonds

l INE660A07LI0 Sundaram Finance Ltd.** CRISIL - AA+ 270 2,606.67 18.85INE296A07BS3 Bajaj Finance Ltd.** ICRA - AA+ 1 11.63 0.08Sub Total 2,618.30 18.93(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 13,088.66 94.67MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil Nil








CIN No: U65991MH1999PLC123027






Regular Plan / Option Growth Option 12.7317 12.2697Dividend Option 11.5284 11.1101Flexi Option 12.7317 12.2697






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




l INE020B08609 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 300 3,014.26 16.91l INE134E08GB1 9.16 Power Finance Corporation Ltd.** CRISIL - AAA 300 3,006.93 16.87l INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 230 2,310.03 12.96l INE692Q07019 9.45 Toyota Financial Services India Ltd.** CRISIL - AAA 230 2,301.64 12.91l INE001A07NA0 9.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 145 1,453.57 8.16l INE676K07031 8.01 UltraTech Cement Ltd.** CRISIL - AAA 60 599.18 3.36l INE020B07IX0 9.27 Rural Electrification Corporation Ltd.** CRISIL - AAA 20 200.67 1.13l INE001A07MV8 9.30 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 20 200.28 1.12

INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 15 149.91 0.84INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 13 130.41 0.73INE261F09GO0 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 10 100.53 0.56INE018A08AN2 9.15 Larsen & Toubro Ltd.** CRISIL - AAA 3 30.08 0.17Sub Total 13,497.49 75.72Zero Coupon Bonds / Deep Discount Bonds

l INE296A07CI2 Bajaj Finance Ltd.** CRISIL - AA+ 230 2,664.52 14.95INE660A07KR3 Sundaram Finance Ltd.** ICRA - AA+ 8 79.22 0.44Sub Total 2,743.74 15.39(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 17,015.01 95.45MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 808.63 4.55Total 808.63 4.55Grand Total 17,823.64 100.00











l INE756I07290 10.35 HDB Financial Services Ltd.** CARE - AAA 130 1,344.35 15.83l INE134E07406 9.81 Power Finance Corporation Ltd. CRISIL - AAA 100 1,038.28 12.22l INE020B07HX2 9.24 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,026.68 12.09l INE752E07KD0 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 80 1,018.40 11.99l INE115A07DZ6 8.34 LIC Housing Finance Ltd.** CRISIL - AAA 100 995.45 11.72l INE514E08CZ2 9.50 Export - Import Bank of India** CRISIL - AAA 91 940.29 11.07l INE242A07207 11.00 Indian Oil Corporation Ltd.** ICRA - AAA 42 447.82 5.27l INE752E07HS4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 30 381.83 4.50l INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 18 191.33 2.25l INE752E07HR6 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 15 189.87 2.24

INE020B08609 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 16 160.76 1.89INE071G07074 9.05 ICICI Home Finance Ltd.** ICRA - AAA 28 140.78 1.66INE134E08GP1 8.50 Power Finance Corporation Ltd. CRISIL - AAA 10 100.63 1.18INE261F08493 8.25 National Bank for Agriculture &

Rural Development** CRISIL - AAA 9 90.62 1.07INE261F08501 8.29 National Bank for Agriculture &

Rural Development** CRISIL - AAA 2 20.12 0.24INE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 1 10.02 0.12Sub Total 8,097.23 95.34Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 8,097.23 95.34MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil Nil















l INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 204 2,055.06 18.35l INE020B07IX0 9.27 Rural Electrification Corporation Ltd.** CRISIL - AAA 188 1,886.32 16.84l INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 140 1,406.10 12.55l INE001A07NA0 9.45 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 95 952.34 8.50l INE018A08AN2 9.15 Larsen & Toubro Ltd.** CRISIL - AAA 55 551.54 4.92l INE752E07AB5 7.39 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 498.34 4.45l INE020B08609 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 8 80.38 0.72


l INE296A07CL6 Bajaj Finance Ltd.** CRISIL - AA+ 193 2,237.18 19.98l INE756I07472 HDB Financial Services Ltd.** CRISIL - AAA 97 1,119.16 9.99




Direct Plan / Option Growth Option 12.7462 12.2816Flexi Option 12.7462 12.2816




HDFC FMP - SERIES 27 - 370D SEPTEMBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon





l INE306N07CU7 9.5998 Tata Capital Financial Services Ltd.** CRISIL - AA+ 320 3,208.12 16.89l INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 308 3,102.74 16.34l INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,507.93 13.20l INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 240 2,410.46 12.69l INE001A07HG9 9.65 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 150 1,505.35 7.93l INE020B08609 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 83 833.94 4.39l INE481G07125 8.80 UltraTech Cement Ltd.** CRISIL - AAA 80 801.99 4.22

INE676K07031 8.01 UltraTech Cement Ltd.** CRISIL - AAA 25 249.66 1.31INE115A07EJ8 10.18 LIC Housing Finance Ltd.** CRISIL - AAA 8 80.47 0.42Sub Total 14,700.66 77.39Zero Coupon Bonds / Deep Discount Bonds

l INE756I07472 HDB Financial Services Ltd.** CRISIL - AAA 153 1,765.27 9.29Sub Total 1,765.27 9.29(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 16,969.24 89.33MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE238A16D12 Axis Bank Ltd.** CRISIL - A1+ 925 890.86 4.69Sub Total 890.86 4.69Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 890.86 4.69FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,133.67 5.98Total 1,133.67 5.98Grand Total 18,993.77 100.00


Regular Plan / OptionGrowth Option 12.6801 12.2226Dividend Option 11.4817 11.0675Dividend Option (Quarterly) 10.0324 10.1058









CIN No: U65991MH1999PLC123027




DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 180 1,805.71 16.72INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,511.07 13.99INE001A07ND4 9.43 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 150 1,503.58 13.92INE445L08045 9.35 Nabha Power Ltd. ICRA - AAA(SO) 140 1,406.10 13.02INE481G07125 8.80 UltraTech Cement Ltd.** CRISIL - AAA 90 902.24 8.35INE115A07EJ8 10.18 LIC Housing Finance Ltd.** CRISIL - AAA 42 422.47 3.91Sub Total 7,551.17 69.91Zero Coupon Bonds / Deep Discount BondsINE296A07CZ6 Bajaj Finance Ltd.** ICRA - AA+ 182 2,100.69 19.45Sub Total 2,100.69 19.45(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 9,651.86 89.36MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE238A16D12 Axis Bank Ltd.** CRISIL - A1+ 775 746.40 6.91Sub Total 746.40 6.91Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 746.40 6.91FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 404.43 3.73Total 404.43 3.73Grand Total 10,802.69 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 130 1,309.60 17.37INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,003.17 13.31INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 98 984.27 13.06INE916DA7FJ4 9.42 Kotak Mahindra Prime Ltd.** CRISIL - AAA 80 801.81 10.64INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 55 552.99 7.33INE115A07EJ8 10.18 LIC Housing Finance Ltd.** CRISIL - AAA 50 502.94 6.67INE481G07125 8.80 UltraTech Cement Ltd.** CRISIL - AAA 28 280.70 3.72Sub Total 5,435.48 72.10Zero Coupon Bonds / Deep Discount BondsINE667F07EF5 Sundaram BNP Paribas Home Finance Ltd.** CARE - AA+ 130 1,498.96 19.88Sub Total 1,498.96 19.88(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 6,934.44 91.98MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE238A16D12 Axis Bank Ltd.** CRISIL - A1+ 225 216.70 2.87Sub Total 216.70 2.87Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 216.70 2.87FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 387.94 5.15Total 387.94 5.15Grand Total 7,539.08 100.00




3) Dividend declared during the half-year ended March 31, 2016 : Nil4) Average Portfolio Maturity : 186 Days





DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE916DA7FJ4 9.42 Kotak Mahindra Prime Ltd.** CRISIL - AAA 60 601.36 16.78INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 51 513.77 14.33INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 501.59 13.99INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 47 472.55 13.18INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 45 451.96 12.61INE062A09130 9.85 State Bank of India** CRISIL - AAA 5 50.30 1.40Sub Total 2,591.53 72.29Zero Coupon Bonds / Deep Discount BondsINE667F07EF5 Sundaram BNP Paribas Home Finance Ltd.** CARE - AA+ 60 691.83 19.30Sub Total 691.83 19.30(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,283.36 91.59

MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE238A16D12 Axis Bank Ltd.** CRISIL - A1+ 75 72.23 2.02Sub Total 72.23 2.02Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 72.23 2.02FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 229.06 6.39Total 229.06 6.39Grand Total 3,584.65 100.00



Direct Plan / Option Growth Option 12.6287 12.16913) Dividend declared during the half-year ended March 31, 2016 : Nil4) Average Portfolio Maturity : 187 Days





DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE090A165C0 ICICI Bank Ltd.** CARE - A1+ 1000 962.17 28.26INE238A16D20 Axis Bank Ltd.** CRISIL - A1+ 1000 962.14 28.26INE237A16J66 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 820 788.92 23.18INE975F14HE4 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 140 669.91 19.68Sub Total 3,383.14 99.38Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 3,383.14 99.38FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 20.96 0.62Total 20.96 0.62Grand Total 3,404.10 100.00


Regular Plan / Option Growth Option 12.4424 12.0022Dividend Option ∑NA 12.0022Dividend Option (Quarterly) ∑NA 10.2864

Direct Plan / Option Growth Option 12.5113 12.0624Dividend Option 10.3610 12.0624Dividend Option (Quarterly) ∑NA 10.2932Flexi Option ∑NA 12.0624



5) Total outstanding exposure in Derivative Instruments as on March 31, 2016 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Refer note for rollover details on page 64

HDFC FMP - SERIES 28 - 370D OCTOBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 157 1,581.59 17.41INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 150 1,504.76 16.56INE481G07125 8.80 UltraTech Cement Ltd.** CRISIL - AAA 150 1,503.74 16.55INE071G07058 9.35 ICICI Home Finance Ltd.** ICRA - AAA 300 1,502.79 16.54INE261F09GP7 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 30 301.61 3.32INE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 22 220.39 2.43Sub Total 6,614.88 72.81Zero Coupon Bonds / Deep Discount BondsINE660A07MD9 Sundaram Finance Ltd.** ICRA - AA+ 185 1,762.96 19.40Sub Total 1,762.96 19.40(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 8,377.84 92.21MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE238A16D12 Axis Bank Ltd.** CRISIL - A1+ 375 361.16 3.98Sub Total 361.16 3.98Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 361.16 3.98FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 346.64 3.81Total 346.64 3.81Grand Total 9,085.64 100.00







HDFC FMP - SERIES 28 - 370D SEPTEMBER 2013 (4) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon







CIN No: U65991MH1999PLC123027




DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE148I07CY5 9.10 Indiabulls Housing Finance Ltd.** CARE - AAA 43 430.23 18.54INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 40 402.95 17.36INE445L08086 9.34 Nabha Power Ltd.** ICRA - AAA(SO) 30 301.24 12.98INE020B07IX0 9.27 Rural Electrification Corporation Ltd.** CRISIL - AAA 30 301.01 12.97INE752E07IM5 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 12 120.50 5.19INE020B08609 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 10 100.48 4.33INE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 10 100.18 4.32Sub Total 1,756.59 75.69Zero Coupon Bonds / Deep Discount BondsINE660A07MD9 Sundaram Finance Ltd.** ICRA - AA+ 47 447.89 19.30Sub Total 447.89 19.30(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,204.48 94.99MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 116.65 5.01Total 116.65 5.01Grand Total 2,321.13 100.00


Regular Plan / Option Growth Option 12.3680 11.9092Dividend Option 11.3499 10.9308Flexi Dividend Option 12.3680 11.9092







DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 168 1,692.40 18.50INE774D07KJ3 9.2067 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 150 1,501.40 16.41INE020B08609 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 131 1,316.23 14.39INE445L08086 9.34 Nabha Power Ltd.** ICRA - AAA(SO) 120 1,204.96 13.17INE481G07125 8.80 UltraTech Cement Ltd.** CRISIL - AAA 85 852.12 9.31INE033L07AG4 9.4435 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 84 841.50 9.20INE033L07AI0 9.3634 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 70 700.96 7.66INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 18 180.98 1.98INE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 15 150.27 1.64Sub Total 8,440.82 92.26Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 8,440.82 92.26MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 707.55 7.74Total 707.55 7.74Grand Total 9,148.37 100.00









DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020020031 7.49 GOI 2017 Sovereign 1720000 1,727.96 18.26Sub Total 1,727.96 18.26Non-Convertible debentures / BondsINE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 175 1,755.23 18.55INE306N07GH5 8.9036 Tata Capital Financial Services Ltd.** CRISIL - AA+ 175 1,751.47 18.51INE115A07HE2 8.6404 LIC Housing Finance Ltd.** CRISIL - AAA 170 1,700.37 17.97INE020B08609 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 150 1,507.13 15.93INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 24 240.76 2.54INE752E07GT4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 8 100.95 1.07INE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 10 100.18 1.06Sub Total 7,156.09 75.63Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 8,884.05 93.89











DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE090A166C8 ICICI Bank Ltd.** CARE - A1+ 2000 1,918.29 29.89INE238A16D04 Axis Bank Ltd.** CRISIL - A1+ 2000 1,918.23 29.89INE237A16J58 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 1350 1,294.74 20.17INE975F14HD6 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 265 1,263.51 19.69Sub Total 6,394.77 99.64Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 6,394.77 99.64FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 23.55 0.36Total 23.55 0.36Grand Total 6,418.32 100.00


Regular Plan / Option Growth Option 12.2472 11.8217Dividend Option (Quarterly) ∑NA 10.0228

Direct Plan / Option Growth Option 12.3527 11.91543) For details on dividend declared during the half-year ended March 31, 2016,

please refer to Dividend History Table4) Average Portfolio Maturity : 209 Days


HDFC FMP - SERIES 28 -370D OCTOBER 2013 (3) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE033L07AG4 9.4435 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 70 701.25 17.53INE916DA7FQ9 9.1801 Kotak Mahindra Prime Ltd.** CRISIL - AAA 70 700.63 17.51INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 69 695.09 17.37INE020B08609 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 69 693.28 17.33INE445L08086 9.34 Nabha Power Ltd.** ICRA - AAA(SO) 52 522.15 13.05INE481G07125 8.80 UltraTech Cement Ltd.** CRISIL - AAA 15 150.37 3.76INE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 15 150.27 3.76INE018A08AN2 9.15 Larsen & Toubro Ltd.** CRISIL - AAA 3 30.08 0.75Sub Total 3,643.12 91.06Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,643.12 91.06MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin)Total Nil NilOTHERSNet Current Assets 357.88 8.94Total 357.88 8.94Grand Total 4,001.00 100.00







HDFC FMP - SERIES 28 - 572D OCTOBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon







CIN No: U65991MH1999PLC123027




DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE916DA7FQ9 9.1801 Kotak Mahindra Prime Ltd.** CRISIL - AAA 58 580.52 17.24INE033L07AJ8 9.3133 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 57 570.66 16.95INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 56 564.13 16.75INE481G07125 8.80 UltraTech Cement Ltd.** CRISIL - AAA 50 501.25 14.88INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 42 421.83 12.53INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 31 310.98 9.23INE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 10 100.18 2.97Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,049.55 90.55MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE238A16D12 Axis Bank Ltd.** CRISIL - A1+ 50 48.15 1.43Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 48.15 1.43FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 269.86 8.02Total 269.86 8.02Grand Total 3,367.56 100.00









DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE148I07CY5 9.10 Indiabulls Housing Finance Ltd.** CARE - AAA 63 630.34 18.91INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 57 574.21 17.22INE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 47 470.84 14.12INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 43 431.87 12.95INE020B08609 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 41 411.95 12.36Sub Total 2,519.21 75.56Zero Coupon Bonds / Deep Discount BondsINE860H07748 Aditya Birla Finance Ltd.** ICRA - AA+ 59 663.37 19.90Sub Total 663.37 19.90(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,182.58 95.46MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 151.64 4.54Total 151.64 4.54Grand Total 3,334.22 100.00


Regular Plan / Option Growth Option 12.2545 11.7967Dividend Option (Quarterly) 10.0289 10.0310




5) Total outstanding exposure in Derivative Instruments as on March 31, 2016 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs :i5

HDFC FMP - SERIES 28 - 371D NOVEMBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 32 321.01 17.67INE115A07GE4 8.77 LIC Housing Finance Ltd.** CRISIL - AAA 30 300.05 16.51INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 24 241.77 13.31INE445L08094 9.34 Nabha Power Ltd.** ICRA - AAA(SO) 24 241.24 13.28INE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 20 200.36 11.03Sub Total 1,304.43 71.80Zero Coupon Bonds / Deep Discount BondsINE860H07755 Aditya Birla Finance Ltd.** ICRA - AA+ 32 359.85 19.81(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 1,664.28 91.61MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE238A16D12 Axis Bank Ltd.** CRISIL - A1+ 50 48.15 2.65Sub Total 48.15 2.65Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 48.15 2.65











DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020020031 7.49 GOI 2017 Sovereign 2280000 2,290.55 19.96Sub Total 2,290.55 19.96Non-Convertible debentures / BondsINE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 210 2,106.27 18.35INE115A07HE2 8.6404 LIC Housing Finance Ltd.** CRISIL - AAA 210 2,100.46 18.30INE306N07GL7 8.9072 Tata Capital Financial Services Ltd.** CRISIL - AA+ 209 2,091.57 18.23INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 195 1,956.18 17.05INE752E07GT4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 15 189.27 1.65Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 10,734.30 93.54MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 741.48 6.46Total 741.48 6.46Grand Total 11,475.78 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 35 351.11 16.20INE018A08AN2 9.15 Larsen & Toubro Ltd.** CRISIL - AAA 34 340.95 15.73INE115A07GE4 8.77 LIC Housing Finance Ltd.** CRISIL - AAA 30 300.05 13.84INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 26 261.92 12.08INE445L08094 9.34 Nabha Power Ltd.** ICRA - AAA(SO) 26 261.34 12.06INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 8 80.43 3.71Sub Total 1,595.80 73.62Zero Coupon Bonds / Deep Discount BondsINE860H07755 Aditya Birla Finance Ltd.** ICRA - AA+ 38 427.32 19.71Sub Total 427.32 19.71(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,023.12 93.33MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE238A16D12 Axis Bank Ltd.** CRISIL - A1+ 25 24.08 1.11Sub Total 24.08 1.11Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 24.08 1.11FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 120.51 5.56Total 120.51 5.56Grand Total 2,167.71 100.00







HDFC FMP - SERIES 28 - 371D NOVEMBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon







CIN No: U65991MH1999PLC123027




DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 140 1,399.14 18.39INE092T08766 8.49 IDFC Bank Ltd.** ICRA - AAA 125 1,248.72 16.41INE115A07DU7 8.64 LIC Housing Finance Ltd.** CRISIL - AAA 123 1,228.88 16.15INE660A07JH6 9.10 Sundaram Finance Ltd.** ICRA - AA+ 120 1,198.90 15.76INE514E08CN8 7.87 Export - Import Bank of India** CRISIL - AAA 88 878.97 11.55INE149A07147 8.80 Tube Investments of India Ltd.** CRISIL - AA 5 499.75 6.57Sub Total 6,454.36 84.83Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 6,454.36 84.83MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE238A16H18 Axis Bank Ltd.** CRISIL - A1+ 425 420.51 5.53INE077A16DK1 Dena Bank** CRISIL - A1+ 200 199.82 2.63Sub Total 620.33 8.16Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 620.33 8.16FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 534.76 7.01Total 534.76 7.01Grand Total 7,609.45 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE033L07AS9 8.9617 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 126 1,258.94 17.44INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 125 1,253.96 17.37INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 123 1,239.08 17.16INE756I07332 10.17 HDB Financial Services Ltd.** CRISIL - AAA 100 1,007.36 13.95INE848E07583 8.49 NHPC Ltd.** CARE - AAA 1000 1,002.72 13.89INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 66 663.58 9.19INE115A07BP1 9.70 LIC Housing Finance Ltd.** CRISIL - AAA 29 291.79 4.04INE445L08086 9.34 Nabha Power Ltd.** ICRA - AAA(SO) 3 30.12 0.42Sub Total 6,747.55 93.46Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 6,747.55 93.46MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 473.20 6.54Total 473.20 6.54Grand Total 7,220.75 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020020031 7.49 GOI 2017 Sovereign 2830000 2,843.09 40.10Sub Total 2,843.09 40.10Non-Convertible debentures / BondsINE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 128 1,283.82 18.11INE306N07GL7 8.9072 Tata Capital Financial Services Ltd.** CRISIL - AA+ 125 1,250.94 17.64INE115A07HE2 8.6404 LIC Housing Finance Ltd.** CRISIL - AAA 120 1,200.26 16.93INE752E07GT4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 8 100.95 1.42Sub Total 3,835.97 54.10Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 6,679.06 94.20


Notes:1) Total NPAs provided for and its percentage to NAV : Nil

2) NAVs per unit (`) March 31, 2016 September 30, 2015Regular Plan / Option Growth Option 12.1879 11.7174

Dividend Option 10.7447 10.3299Dividend Option (Quarterly) 10.0826 10.0731





HDFC FMP - SERIES 28 - 371D DECEMBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08DZ7 9.64 Power Finance Corporation Ltd.** CRISIL - AAA 70 707.35 17.63INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 68 682.16 17.00INE756I07522 9.06 HDB Financial Services Ltd.** CARE - AAA 68 681.38 16.98INE033L07AV3 8.8621 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 68 679.05 16.92INE752E07BU3 8.73 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 626.76 15.62INE445L08086 9.34 Nabha Power Ltd.** ICRA - AAA(SO) 17 170.70 4.25INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 13 130.71 3.26Sub Total 3,678.11 91.66Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,678.11 91.66MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 335.03 8.34Total 335.03 8.34Grand Total 4,013.14 100.00


2) NAVs per unit (`) March 31, 2016 September 30, 2015Regular Plan / Option Growth Option 12.1650 11.7218Direct Plan / Option Growth Option 12.1871 11.7372

Dividend Option 11.1417 10.7305Flexi Option 12.1871 11.7372






DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120053 8.77 SDL 2016 Sovereign 700000 705.85 11.00IN1520120065 8.71 SDL 2016 Sovereign 500000 502.56 7.83Sub Total 1,208.41 18.83Non-Convertible debentures / BondsINE523E07CG5 8.7773 L&T Finance Ltd.** CARE - AA+ 48 1,199.66 18.69INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 112 1,123.55 17.51INE261F09GP7 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 108 1,085.80 16.92INE481G07125 8.80 UltraTech Cement Ltd.** CRISIL - AAA 2 20.05 0.31Sub Total 3,429.06 53.43Zero Coupon Bonds / Deep Discount BondsINE001A07HP0 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 60 890.56 13.88INE071G08601 ICICI Home Finance Ltd.** ICRA - AAA 70 373.06 5.81Sub Total 1,263.62 19.69(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 5,901.09 91.95MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE008A16K29 IDBI Bank Ltd.** CRISIL - A1+ 265 249.01 3.88Sub Total 249.01 3.88Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 249.01 3.88FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 267.70 4.17Total 267.70 4.17Grand Total 6,417.80 100.00








CIN No: U65991MH1999PLC123027










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120053 8.77 SDL 2016 Sovereign 120000 121.00 0.89Sub Total 121.00 0.89Non-Convertible debentures / BondsINE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 249 2,508.38 18.52INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 230 2,307.29 17.04INE115A07GE4 8.77 LIC Housing Finance Ltd.** CRISIL - AAA 230 2,300.37 16.99INE752E07BU3 8.73 Power Grid Corporation of India Ltd.** CRISIL - AAA 130 1,629.58 12.03INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 95 954.14 7.05INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 65 653.53 4.83Sub Total 10,353.29 76.46Zero Coupon Bonds / Deep Discount BondsINE721A07IX5 Shriram Transport Finance Co. Ltd.** FITCH - AA+ 230 2,566.54 18.95Sub Total 2,566.54 18.95(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 13,040.83 96.30MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 502.39 3.70Total 502.39 3.70Grand Total 13,543.22 100.00









( ` in Lakhs)% to NAV

DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120053 8.77 SDL 2016 Sovereign 80000 80.67 6.59Sub Total 80.67 6.59Non-Convertible debentures / BondsINE756I07522 9.06 HDB Financial Services Ltd.** CARE - AAA 22 220.45 18.00INE115A07EJ8 10.18 LIC Housing Finance Ltd.** CRISIL - AAA 21 211.24 17.25INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 20 201.48 16.45INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 20 200.63 16.39INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 15 150.65 12.30INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 7 70.38 5.75Sub Total 1,054.83 86.14Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 1,135.50 92.73MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin)Total Nil NilOTHERSNet Current Assets 89.00 7.27Total 89.00 7.27Grand Total 1,224.50 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1520120115 8.75 SDL 2016 Sovereign 1200000 1,209.81 17.28Sub Total 1,209.81 17.28

HDFC FMP - SERIES 28 - 540D DECEMBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)

Non-Convertible debentures / BondsINE523E07CG5 8.7773 L&T Finance Ltd.** CARE - AA+ 52 1,299.63 18.56INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 121 1,213.84 17.34INE261F09GP7 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 70 703.76 10.05INE752E07EY9 9.33 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 504.36 7.20INE134E08FC1 8.72 Power Finance Corporation Ltd.** CRISIL - AAA 18 181.06 2.59Sub Total 3,902.65 55.74Zero Coupon Bonds / Deep Discount BondsINE001A07HP0 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 90 1,335.84 19.08Sub Total 1,335.84 19.08(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 6,448.30 92.10MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE008A16K29 IDBI Bank Ltd.** CRISIL - A1+ 310 291.30 4.16Sub Total 291.30 4.16Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 291.30 4.16FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 262.17 3.74Total 262.17 3.74Grand Total 7,001.77 100.00


Regular plan / Option Growth Option 12.1183 11.6738Dividend Option 10.6929 10.3008Dividend Option (Quarterly) 10.1417 10.1832








DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120053 8.77 SDL 2016 Sovereign 3700000 3,730.94 15.48IN1520120081 8.75 SDL 2016 Sovereign 500000 503.31 2.09Sub Total 4,234.25 17.57Non-Convertible debentures / BondsINE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 425 4,281.38 17.76INE115A07BP1 9.70 LIC Housing Finance Ltd.** CRISIL - AAA 350 3,521.56 14.61INE020B07HW4 9.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 350 3,515.99 14.58INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 144 1,447.82 6.01INE115A07BS5 9.50 LIC Housing Finance Ltd.** CRISIL - AAA 75 754.00 3.13INE020B08609 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 75 753.56 3.13Sub Total 14,274.31 59.22Zero Coupon Bonds / Deep Discount BondsINE660A07MH0 Sundaram Finance Ltd.** ICRA - AA+ 503 4,707.02 19.52Sub Total 4,707.02 19.52(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 23,215.58 96.31MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin)Total Nil NilOTHERSNet Current Assets 893.53 3.69Total 893.53 3.69Grand Total 24,109.11 100.00


Regular Plan / Option Growth Option 12.1372 11.6942Dividend Option (Quarterly) 10.0279 10.0290Growth Option 12.1585 11.7089

Direct Plan / Option Dividend Option 11.1001 10.6896Flexi Option 12.1585 11.7089







DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020020031 7.49 GOI 2017 Sovereign 2150000 2,159.95 28.64Sub Total 2,159.95 28.64Non-Convertible debentures / BondsINE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 140 1,404.18 18.62INE115A07HE2 8.6404 LIC Housing Finance Ltd.** CRISIL - AAA 140 1,400.31 18.57INE306N07GL7 8.9072 Tata Capital Financial Services Ltd.** CRISIL - AA+ 139 1,391.05 18.44INE020B07IX0 9.27 Rural Electrification Corporation Ltd.** CRISIL - AAA 60 602.02 7.98INE752E07GT4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 10 126.18 1.67Sub Total 4,923.74 65.28Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 7,083.69 93.92

HDFC FMP - SERIES 29 - 531D DECEMBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon







CIN No: U65991MH1999PLC123027











DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE752E07HQ8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 52 652.36 16.69INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 63 634.65 16.24INE115A07BO4 9.75 LIC Housing Finance Ltd.** CRISIL - AAA 50 503.11 12.87INE020B07IX0 9.27 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 501.68 12.84INE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 28 280.50 7.18INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 20 201.09 5.14INE115A07BS5 9.50 LIC Housing Finance Ltd.** CRISIL - AAA 9 90.48 2.31INE115A07EM2 9.45 LIC Housing Finance Ltd.** CARE - AAA 9 90.28 2.31Sub Total 2,954.15 75.58Zero Coupon Bonds / Deep Discount BondsINE660A07MK4 Sundaram Finance Ltd.** ICRA - AA+ 79 738.28 18.89Sub Total 738.28 18.89(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,692.43 94.47MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 216.15 5.53Total 216.15 5.53Grand Total 3,908.58 100.00


Regular Plan / Option Growth Option 12.1116 11.6790Dividend Option (Quarterly) 10.0302 10.0306Flexi Option 12.1116 11.6790








DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120038 8.58 SDL 2016 Sovereign 1500000 1,509.68 14.70IN1520120115 8.75 SDL 2016 Sovereign 275000 277.25 2.70Sub Total 1,786.93 17.40Non-Convertible debentures / BondsINE306N07EO6 9.0513 Tata Capital Financial Services Ltd.** CRISIL - AA+ 186 1,860.84 18.12INE020B08609 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 175 1,758.32 17.12INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 170 1,698.96 16.54INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA 128 1,290.07 12.56INE001A07ME4 9.75 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 503.96 4.91INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 47 472.55 4.60INE115A07395 9.10 LIC Housing Finance Ltd.** CRISIL - AAA 10 100.30 0.98Sub Total 7,685.00 74.83Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 9,471.93 92.23MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 799.14 7.77Total 799.14 7.77Grand Total 10,271.07 100.00








4) Average Portfolio Maturity : 201 days





DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020020031 7.49 GOI 2017 Sovereign 3430000 3,445.87 39.64Sub Total 3,445.87 39.64Non-Convertible debentures / BondsINE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 157 1,574.69 18.12INE306N07GL7 8.9072 Tata Capital Financial Services Ltd.** CRISIL - AA+ 157 1,571.18 18.08INE115A07HE2 8.6404 LIC Housing Finance Ltd.** CRISIL - AAA 150 1,500.33 17.26INE752E07GT4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 8 100.95 1.16Sub Total 4,747.15 54.62Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 8,193.02 94.26MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 499.50 5.74Total 499.50 5.74Grand Total 8,692.52 100.00












l INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 560 5,617.75 17.65l INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA 500 5,039.33 15.84l INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 287 2,868.24 9.01l INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 257 2,588.97 8.14l INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 160 1,608.68 5.06l INE001A07HN5 9.75 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 50 503.34 1.58l INE752E07FV2 8.80 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 501.53 1.58l INE752E07HQ8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 25 313.63 0.99


l INE296A07EU3 Bajaj Finance Ltd.** ICRA - AA+ 572 6,326.37 19.88INE001A07HT2 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 15 220.95 0.69Sub Total 6,547.32 20.57(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 30,352.43 95.39MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE237A16J66 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 180 173.18 0.54Sub Total 173.18 0.54Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 173.18 0.54FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,297.45 4.07Total 1,297.45 4.07Grand Total 31,823.06 100.00



Direct Plan / Option Growth Option 12.0703 11.6227Dividend Option (Quarterly) 11.0227 10.6137Flexi Option 10.0263 10.0294




HDFC FMP - SERIES 29 - 371D JANUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)





CIN No: U65991MH1999PLC123027






l INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA 14 141.10 17.76l INE020B08609 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 13 130.62 16.44l INE261F09HE9 9.18 National Bank for Agriculture &

Rural Development** CRISIL - AAA 12 121.18 15.25l INE134E08DZ7 9.64 Power Finance Corporation Ltd.** CRISIL - AAA 2 20.21 2.54

Sub Total 413.11 51.99Zero Coupon Bonds / Deep Discount Bonds

l INE296A07FA2 Bajaj Finance Ltd.** CRISIL - AA+ 14 154.67 19.47Sub Total 154.67 19.47(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 708.95 89.23MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE008A16K29 IDBI Bank Ltd.** CRISIL - A1+ 65 61.08 7.69Sub Total 61.08 7.69Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 61.08 7.69FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 24.43 3.08Total 24.43 3.08Grand Total 794.46 100.00











l IN0020020031 7.49 GOI 2017 Sovereign 2530000 2,541.71 18.18Sub Total 2,541.71 18.18Non-Convertible debentures / Bonds

l INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 260 2,607.77 18.65l INE306N07GL7 8.9072 Tata Capital Financial Services Ltd.** CRISIL - AA+ 256 2,561.93 18.32l INE115A07HE2 8.6404 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,500.55 17.88l INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 240 2,407.61 17.22l INE261F09HK6 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 19 192.86 1.38l INE752E07GT4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 10 126.18 0.90


l INE071G08601 ICICI Home Finance Ltd.** ICRA - AAA 30 159.88 1.14l INE001A07HP0 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 3 44.53 0.32

Sub Total 204.41 1.46(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 13,143.02 93.99MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 841.09 6.01Total 841.09 6.01Grand Total 13,984.11 100.00











l INE134E08DZ7 9.64 Power Finance Corporation Ltd.** CRISIL - AAA 111 1,121.66 17.73l INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA 108 1,088.50 17.20l INE020B08609 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 63 632.99 10.00l INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 501.59 7.93


l INE296A07FA2 Bajaj Finance Ltd.** CRISIL - AA+ 114 1,259.42 19.90Sub Total 1,259.42 19.90(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 5,728.48 90.53

MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE008A16K29 IDBI Bank Ltd.** CRISIL - A1+ 450 422.86 6.68Sub Total 422.86 6.68Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 422.86 6.68FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 176.51 2.79Total 176.51 2.79Grand Total 6,327.85 100.00









l IN0020020031 7.49 GOI 2017 Sovereign 410000 411.90 25.77Sub Total 411.90 25.77Non-Convertible debentures / Bonds

l INE306N07GL7 8.9072 Tata Capital Financial Services Ltd.** CRISIL - AA+ 29 290.22 18.15l INE134E08ED2 9.33 Power Finance Corporation Ltd.** CRISIL - AAA 28 283.13 17.71l INE115A07HE2 8.6404 LIC Housing Finance Ltd.** CRISIL - AAA 20 200.04 12.51l INE020B07IX0 9.27 Rural Electrification Corporation Ltd.** CRISIL - AAA 17 170.57 10.67l INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 10 100.32 6.28

Sub Total 1,044.28 65.32Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 1,456.18 91.09MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 142.37 8.91Total 142.37 8.91Grand Total 1,598.57 100.00


Regular Plan/ Option Growth Option 12.0074 11.5541Dividend Option (Quarterly) 10.0244 10.0357Flexi Option 12.0074 11.5541

Direct Plan/ Option Growth Option 12.0726 11.61093) For details on dividend declared during the half-year ended March 31, 2016,







l INE155A08100 9.84 Tata Motors Ltd.** CARE - AA+ 575 5,817.48 9.87l INE949L07238 11.47 Au Financiers (India) Ltd.** CRISIL - A 350 3,558.10 6.04l INE804I07SH4 11.60 ECL Finance Ltd.** CARE - AA 300000 3,065.56 5.20

INE010A07117 11.25 Prism Cement Ltd.** ICRA - A- 300 3,010.19 5.11INE020B07II1 9.52 Rural Electrification Corporation Ltd.** CRISIL - AAA 132 1,339.48 2.27INE556F09379 9.20 Small Industries Development

Bank of India ** CARE - AAA 110 1,111.56 1.89INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 90 904.89 1.54INE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 30 300.54 0.51INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 20 200.63 0.34Sub Total 19,308.43 32.77Zero Coupon Bonds / Deep Discount Bonds

l INE193E07022 Bajaj Electricals Ltd.** ICRA - A 600 7,470.02 12.68l INE477L07057 India Infoline Housing Finance Ltd.** CRISIL - AA- 350 4,532.69 7.69l INE301A08381 Raymond Ltd.** CARE - AA 300 3,764.66 6.39l INE530L07046 Edelweiss Housing Finance Ltd.** CARE - AA 250 3,219.73 5.46

Sub Total 18,987.10 32.22(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE606L08125 11.20 Aditya Birla Retail Ltd.** CRISIL - A- 69 6,974.38 11.84l INE413O07072 13.45 Prime Publishing Private Ltd. Unrated 35 3,560.04 6.04

Sub Total 10,534.42 17.88(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount Bonds

l INE750H07063 Samvardhana Motherson International Ltd.** BRICKWORKS - A+(SO) 45 5,849.19 9.93Sub Total 5,849.19 9.93(c) Securitized Debt Instruments Nil NilTotal 54,679.14 92.80MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 4,244.28 7.20Total 4,244.28 7.20Grand Total 58,923.42 100.00








CIN No: U65991MH1999PLC123027

HDFC FMP - SERIES 29 - 1175D JANUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)Notes:1) Total NPAs provided for and its percentage to NAV : Nil












l INE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 21 210.07 18.02l INE020B08658 9.28 Rural Electrification Corporation Ltd.** CRISIL - AAA 20 202.12 17.34l INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA 20 201.57 17.30l INE523E07AX4 9.0246 L&T Finance Ltd.** CARE - AA+ 8 200.46 17.20l INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 19 191.40 16.42l INE556F09379 9.20 Small Industries Development

Bank of India ** CARE - AAA 2 20.21 1.73Sub Total 1,025.83 88.01Zero Coupon Bonds / Deep Discount Bonds

l INE400K07036 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 2 20.56 1.76Sub Total 20.56 1.76(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 1,076.54 92.36MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE008A16K29 IDBI Bank Ltd.** CRISIL - A1+ 25 23.49 2.02Sub Total 23.49 2.02Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 23.49 2.02FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 65.43 5.62Total 65.43 5.62Grand Total 1,165.46 100.00



Dividend Option (Quarterly) 10.0278 10.0337Direct Plan / Option Growth Option 12.0848 11.6301

Dividend Option 11.0098 10.5956








l INE126A07236 8.97 EID Parry (India) Ltd.** CRISIL - A+ 86 859.27 16.68l INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 59 589.64 11.45l INE155A08175 8.73 Tata Motors Ltd.** CARE - AA+ 49 489.68 9.51l INE149A07147 8.80 Tube Investments of India Ltd.** CRISIL - AA 4 399.80 7.76


l INE909H07BD8 Tata Motors Finance Ltd.** CRISIL - AA 84 1,032.07 20.04l INE667F07DH3 Sundaram BNP Paribas Home Finance Ltd.** CARE - AA+ 69 847.86 16.46l INE667F07AW8 Sundaram BNP Paribas Home Finance Ltd.** CARE - AA+ 13 173.01 3.36

Sub Total 2,052.94 39.86(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 4,391.33 85.26MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE008A16L85 IDBI Bank Ltd.** CRISIL - A1+ 350 346.31 6.72l INE008A16L93 IDBI Bank Ltd.** CRISIL - A1+ 200 198.24 3.85

Sub Total 544.55 10.57Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 544.55 10.57FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 214.47 4.17Total 214.47 4.17Grand Total 5,150.35 100.00












l INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 358 3,606.43 17.96l INE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 356 3,561.21 17.73l INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA 353 3,557.77 17.71l INE020B07II1 9.52 Rural Electrification Corporation Ltd.** CRISIL - AAA 270 2,739.84 13.64l INE020B08658 9.28 Rural Electrification Corporation Ltd.** CRISIL - AAA 73 737.75 3.67l INE556F09379 9.20 Small Industries Development

Bank of India ** CARE - AAA 67 677.04 3.37l INE523E07AX4 9.0246 L&T Finance Ltd.** CARE - AA+ 1 25.06 0.12

INE115A07FG1 9.69 LIC Housing Finance Ltd.** CRISIL - AAA 2 20.19 0.10Sub Total 14,925.29 74.30Zero Coupon Bonds / Deep Discount Bonds

l INE660A07MR9 Sundaram Finance Ltd.** ICRA - AA+ 430 3,937.75 19.61l INE001A07HP0 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 10 148.43 0.74

INE296A07FA2 Bajaj Finance Ltd.** CRISIL - AA+ 1 11.05 0.06Sub Total 4,097.23 20.41(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 19,081.18 95.00MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,002.91 5.00Total 1,002.91 5.00Grand Total 20,084.09 100.00


Regular Plan / Option Growth Option 12.0620 11.6144Dividend Option (Quarterly) 10.0252 10.0346Flexi Option 12.0620 11.6144










l INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 98 982.93 18.66l INE115A07HC6 8.53 LIC Housing Finance Ltd.** CRISIL - AAA 90 899.31 17.07l INE261F09HM2 9.33 National Bank for Agriculture &


l INE296A07GQ6 Bajaj Finance Ltd.** CRISIL - AA+ 97 1,046.12 19.86Sub Total 1,046.12 19.86(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 4,946.30 93.89MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 322.03 6.11Total 322.03 6.11Grand Total 5,268.33 100.00












l INE523E07AX4 9.0246 L&T Finance Ltd.** CARE - AA+ 32 801.83 18.19l INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA 77 776.06 17.61l INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 76 765.61 17.37l INE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 72 720.24 16.34l INE020B07II1 9.52 Rural Electrification Corporation Ltd.** CRISIL - AAA 70 710.33 16.12l INE556F09379 9.20 Small Industries Development

Bank of India ** CARE - AAA 9 90.95 2.06





CIN No: U65991MH1999PLC123027

l INE020B08658 9.28 Rural Electrification Corporation Ltd.** CRISIL - AAA 7 70.74 1.61l INE115A07FG1 9.69 LIC Housing Finance Ltd.** CRISIL - AAA 2 20.19 0.46

Sub Total 3,955.95 89.76Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 4,026.29 91.36MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE008A16K29 IDBI Bank Ltd.** CRISIL - A1+ 90 84.57 1.92Sub Total 84.57 1.92Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 84.57 1.92FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 296.69 6.72Total 296.69 6.72Grand Total 4,407.55 100.00



Dividend Option (Quarterly) 10.0250 10.03183) For details on dividend declared during the half-year ended March 31, 2016,






DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020020031 7.49 GOI 2017 Sovereign 2000000 2,009.25 20.62Sub Total 2,009.25 20.62Non-Convertible debentures / BondsINE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 180 1,805.38 18.53INE115A07HC6 8.53 LIC Housing Finance Ltd.** CRISIL - AAA 180 1,798.63 18.46INE261F09HM2 9.33 National Bank for Agriculture &

Rural Development** CRISIL - AAA 162 1,644.04 16.87Sub Total 5,248.05 53.86Zero Coupon Bonds / Deep Discount BondsINE296A07GQ6 Bajaj Finance Ltd.** CRISIL - AA+ 180 1,941.26 19.92Sub Total 1,941.26 19.92(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 9,198.56 94.40MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 545.80 5.60Total 545.80 5.60Grand Total 9,744.36 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN2020040068 7.17 SDL 2017 Sovereign 60000 59.86 2.40Sub Total 59.86 2.40Non-Convertible debentures / BondsINE020B07IB6 9.67 Rural Electrification Corporation Ltd.** CRISIL - AAA 44 446.69 17.93INE134E08FC1 8.72 Power Finance Corporation Ltd.** CRISIL - AAA 43 432.53 17.36INE752E07GH9 8.90 Power Grid Corporation of India Ltd.** CRISIL - AAA 32 403.32 16.19INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 2 20.15 0.81Sub Total 1,302.69 52.29Zero Coupon Bonds / Deep Discount BondsINE296A07FE4 Bajaj Finance Ltd.** CRISIL - AA+ 44 484.85 19.46INE115A07GR6 LIC Housing Finance Ltd.** CRISIL - AAA 40 439.57 17.64INE001A07HT2 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 4 58.92 2.36Sub Total 983.34 39.46(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,345.89 94.15MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil Nil




HDFC FMP - SERIES 29 - 371D FEBRUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon






Dividend Option (Quarterly) 10.0290 10.03603) For details on dividend declared during the half-year ended March 31, 2016,






DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08FC1 8.72 Power Finance Corporation Ltd.** CRISIL - AAA 139 1,398.19 18.22INE020B07IB6 9.67 Rural Electrification Corporation Ltd.** CRISIL - AAA 135 1,370.52 17.86INE261F09HE9 9.18 National Bank for Agriculture &

Rural Development** CRISIL - AAA 127 1,282.51 16.72INE752E07GH9 8.90 Power Grid Corporation of India Ltd.** CRISIL - AAA 8 100.83 1.31Sub Total 4,152.05 54.11Zero Coupon Bonds / Deep Discount BondsINE296A07FE4 Bajaj Finance Ltd.** CRISIL - AA+ 139 1,531.69 19.96INE115A07GR6 LIC Housing Finance Ltd.** CRISIL - AAA 130 1,428.60 18.62INE001A07HT2 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 5 73.65 0.96Sub Total 3,033.94 39.54(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 7,185.99 93.65MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE008A16K29 IDBI Bank Ltd.** CRISIL - A1+ 295 277.21 3.61Sub Total 277.21 3.61Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 277.21 3.61FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 209.42 2.74Total 209.42 2.74Grand Total 7,672.62 100.00









DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020020031 7.49 GOI 2017 Sovereign 3400000 3,415.73 20.89Sub Total 3,415.73 20.89Non-Convertible debentures / BondsINE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 300 3,008.96 18.40INE115A07HC6 8.53 LIC Housing Finance Ltd.** CRISIL - AAA 300 2,997.71 18.33INE261F09HM2 9.33 National Bank for Agriculture &

Rural Development** CRISIL - AAA 274 2,780.67 17.00INE752E07GT4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 8 100.95 0.62Sub Total 8,888.29 54.35Zero Coupon Bonds / Deep Discount BondsINE296A07GQ6 Bajaj Finance Ltd.** CRISIL - AA+ 302 3,257.00 19.92Sub Total 3,257.00 19.92(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 15,561.02 95.16MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 792.05 4.84Total 792.05 4.84Grand Total 16,353.07 100.00










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





CIN No: U65991MH1999PLC123027

Non-Convertible debentures / Bondsl INE691I07935 9.0406 L&T Infrastructure Finance Co. Ltd.** ICRA - AA+ 148 3,708.36 18.27l INE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 370 3,701.25 18.24l INE020B07II1 9.52 Rural Electrification Corporation Ltd.** CRISIL - AAA 245 2,486.15 12.25l INE134E08HJ2 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 130 1,299.59 6.40l INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA 100 1,007.87 4.97l INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 20 201.09 0.99l INE556F09379 9.20 Small Industries Development

Bank of India ** CARE - AAA 15 151.58 0.75INE020B07IB6 9.67 Rural Electrification Corporation Ltd.** CRISIL - AAA 13 131.98 0.65Sub Total 12,687.87 62.52Zero Coupon Bonds / Deep Discount Bonds

l INE400K07036 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 350 3,598.06 17.73l INE115A07GR6 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,747.31 13.54l INE001A07HP0 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 12 178.11 0.88

Sub Total 6,523.48 32.15(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 19,211.35 94.67MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,081.97 5.33Total 1,081.97 5.33Grand Total 20,293.32 100.00








DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE010A07125 11.25 Prism Cement Ltd.** ICRA - A- 400 3,998.22 12.27INE949L07246 11.47 Au Financiers (India) Ltd.** CRISIL - A 390 3,901.50 11.97INE530L07061 10.9424 Edelweiss Housing Finance Ltd.** CARE - AA 250 2,499.61 7.67INE896L07140 11.55 Indostar Capital Finance Ltd.** CARE - AA- 100 1,000.41 3.07Sub Total 11,399.74 34.98Zero Coupon Bonds / Deep Discount BondsINE193E07014 Bajaj Electricals Ltd.** ICRA - A 300 3,704.47 11.37Sub Total 3,704.47 11.37(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE606L08117 11.20 Aditya Birla Retail Ltd.** CRISIL - A- 39 3,899.78 11.97Sub Total 3,899.78 11.97Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 19,003.99 58.32MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE141A16VY8 Oriental Bank of Commerce** CRISIL - A1+ 3000 2,981.75 9.15INE238A16ZW7 Axis Bank Ltd.** CRISIL - A1+ 2500 2,484.14 7.62INE237A16F11 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 1300 1,294.39 3.97Sub Total 6,760.28 20.74Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 6,760.28 20.74FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01VE0 HDFC Cash Management Savings -

Direct Plan - Growth Option 132839 4,202.99 12.90Sub Total 4,202.99 12.90Net Current Assets 2,625.89 8.04Sub Total 2,625.89 8.04Total 6,828.88 20.94Grand Total 32,593.15 100.00












l INE115A07HC6 8.53 LIC Housing Finance Ltd.** CRISIL - AAA 290 2,897.79 17.45l INE261F09HM2 9.33 National Bank for Agriculture &

Rural Development** CRISIL - AAA 280 2,841.56 17.11l INE134E08HK0 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 200 1,999.01 12.03l INE134E08AC2 9.96 Power Finance Corporation Ltd.** CRISIL - AAA 50 509.82 3.07




l INE134E08ER2 9.61 Power Finance Corporation Ltd.** CRISIL - AAA 50 508.22 3.06l INE129A07156 9.14 GAIL (India) Ltd.** CRISIL - AAA 13 131.73 0.79l INE752E07GT4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 8 100.95 0.61

INE261F09HK6 9.40 National Bank for Agriculture & Rural Development** CRISIL - AAA 3 30.45 0.18


l INE296A07GQ6 Bajaj Finance Ltd.** CRISIL - AA+ 307 3,310.92 19.93l INE001A07HP0 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 8 118.74 0.71




Direct Plan / Option Growth Option 12.0314 11.56983) Dividend declared during the half-year ended March 31, 2016 : Nil4) Average Portfolio Maturity : 1.15 Years





DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1520120115 8.75 SDL 2016 Sovereign 150000 151.23 2.55Sub Total 151.23 2.55Non-Convertible debentures / BondsINE306N07FF1 9.0263 Tata Capital Financial Services Ltd.** CRISIL - AA+ 105 1,052.77 17.76INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA 100 1,007.87 17.00INE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 100 1,000.34 16.87INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 98 987.24 16.65INE020B07II1 9.52 Rural Electrification Corporation Ltd.** CRISIL - AAA 95 964.02 16.26INE556F09379 9.20 Small Industries DevelopmentBank of India ** CARE - AAA 25 252.63 4.26Sub Total 5,264.87 88.80Zero Coupon Bonds / Deep Discount BondsINE001A07HT2 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 8 117.84 1.99Sub Total 117.84 1.99(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 5,533.94 93.34MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilNet Current Assets 394.80 6.66Total 394.80 6.66Grand Total 5,928.74 100.00





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



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1520120081 8.75 SDL 2016 Sovereign 250000 251.66 1.19Sub Total 251.66 1.19Non-Convertible debentures / BondsINE020B07II1 9.52 Rural Electrification Corporation Ltd.** CRISIL - AAA 355 3,602.38 17.08INE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 350 3,501.19 16.60INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 269 2,709.86 12.85INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 130 1,305.67 6.19INE556F09379 9.20 Small Industries DevelopmentBank of India ** CARE - AAA 44 444.62 2.11Sub Total 11,563.72 54.83Zero Coupon Bonds / Deep Discount BondsINE891K07101 Axis Finance Ltd.** FITCH - AAA 384 4,202.35 19.93INE667F07FE5 Sundaram BNP Paribas Home Finance Ltd.** CARE - AA+ 380 4,174.58 19.79Sub Total 8,376.93 39.72(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 20,192.31 95.74MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil Nil








CIN No: U65991MH1999PLC123027









DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020020031 7.49 GOI 2017 Sovereign 4875000 4,897.56 25.16Sub Total 4,897.56 25.16Non-Convertible debentures / BondsINE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 360 3,610.75 18.55INE306N07GL7 8.9072 Tata Capital Financial Services Ltd.** CRISIL - AA+ 358 3,582.69 18.40INE115A07HE2 8.6404 LIC Housing Finance Ltd.** CRISIL - AAA 350 3,500.77 17.98INE020B07IX0 9.27 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,508.41 12.88INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA 10 100.79 0.52INE756I07043 9.95 HDB Financial Services Ltd.** CARE - AAA 20 100.73 0.52Sub Total 13,404.14 68.85Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 18,301.70 94.01MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,166.51 5.99Total 1,166.51 5.99Grand Total 19,468.21 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE916DA7GJ2 8.7722 Kotak Mahindra Prime Ltd.** CRISIL - AAA 44 440.61 18.38INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 41 413.03 17.23INE020B07II1 9.52 Rural Electrification Corporation Ltd.** CRISIL - AAA 40 405.90 16.93INE752E07FV2 8.80 Power Grid Corporation of India Ltd.** CRISIL - AAA 30 376.14 15.69INE556F09379 9.20 Small Industries Development

Bank of India ** CARE - AAA 10 101.05 4.21INE752E07HQ8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 3 37.64 1.57Sub Total 1774.37 74.01Zero Coupon Bonds / Deep Discount BondsINE667F07FE5 Sundaram BNP Paribas Home Finance Ltd.** CARE - AA+ 43 472.39 19.70Sub Total 472.39 19.70(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,246.76 93.71MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 150.67 6.29Total 150.67 6.29Grand Total 2,397.43 100.00



Flexi Option 11.9846 11.53293) Dividend declared during the half-year ended March 31, 2016 : Nil4) Average Portfolio Maturity : 308 Days


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






DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020020031 7.49 GOI 2017 Sovereign 400000 401.85 1.65Sub Total 401.85 1.65Non-Convertible debentures / BondsINE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 450 4,501.53 18.49INE306N07FP0 8.7969 Tata Capital Financial Services Ltd.** CRISIL - AA+ 450 4,499.89 18.49INE115A07HA0 8.4013 LIC Housing Finance Ltd.** CRISIL - AAA 450 4,490.86 18.45INE020B07II1 9.52 Rural Electrification Corporation Ltd.** CRISIL - AAA 400 4,059.02 16.68INE134E08HK0 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 400 3,998.01 16.43INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 50 503.69 2.07INE556F08IP8 9.60 Small Industries Development

Bank of India ** CARE - AAA 39 395.81 1.63Sub Total 22,448.81 92.24Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 22,850.66 93.89MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,490.33 6.11Total 1,490.33 6.11Grand Total 24,340.99 100.00




3) Dividend declared during the half-year ended March 31, 2016 : Nil4) Average Portfolio Maturity : 1.07 Years





DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1520120115 8.75 SDL 2016 Sovereign 90000 90.74 2.24IN1920120020 8.74 SDL 2016 Sovereign 10000 10.05 0.25Sub Total 100.79 2.49Non-Convertible debentures / Bonds

l INE020B07IB6 9.67 Rural Electrification Corporation Ltd.** CRISIL - AAA 72 730.94 18.05l INE691I07976 8.9919 L&T Infrastructure Finance Co. Ltd.** ICRA - AA+ 28 701.37 17.31l INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 68 685.02 16.91l INE261F09HE9 9.18 National Bank for Agriculture &

Rural Development** CRISIL - AAA 50 504.93 12.47l INE115A07395 9.10 LIC Housing Finance Ltd.** CRISIL - AAA 40 401.22 9.90l INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 18 180.78 4.46l INE556F09379 9.20 Small Industries Development

Bank of India ** CARE - AAA 10 101.05 2.49l INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA 10 100.79 2.49


l INE001A07HP0 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 8 118.74 2.93l INE001A07HT2 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 8 117.84 2.91

Sub Total 236.58 5.84(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,743.47 92.41MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 307.20 7.59Total 307.20 7.59Grand Total 4,050.67 100.00



Dividend Option 10.9002 10.4925Dividend Option (Quarterly) 10.0268 10.0344Flexi Option 11.9481 11.5011







DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 135 1,350.46 18.45INE001A07MK1 9.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 131 1,322.17 18.06INE020B07IB6 9.67 Rural Electrification Corporation Ltd.** CRISIL - AAA 98 994.90 13.59INE134E08HK0 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 89 889.56 12.15INE134E08EP6 9.52 Power Finance Corporation Ltd.** CRISIL - AAA 40 405.85 5.54INE020B07II1 9.52 Rural Electrification Corporation Ltd.** CRISIL - AAA 34 345.02 4.71INE752E07GT4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 5 63.09 0.86Sub Toal 5,371.05 73.36Zero Coupon Bonds / Deep Discount BondsINE296A07FZ9 Bajaj Finance Ltd.** ICRA - AA+ 132 1,436.37 19.62Sub Total 1,436.37 19.62





CIN No: U65991MH1999PLC123027

(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 6,807.42 92.98MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 513.26 7.02Total 513.26 7.02Grand Total 7,320.68 100.00









DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE020B07IB6 9.67 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 507.60 18.16INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 50 503.69 18.02INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 50 502.18 17.97INE556F09379 9.20 Small Industries Development

Bank of India ** CARE - AAA 12 121.26 4.34Sub Total 1,634.73 58.49Zero Coupon Bonds / Deep Discount BondsINE296A07FJ3 Bajaj Finance Ltd.** CRISIL - AA+ 51 557.53 19.95INE001A07HP0 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 32 474.96 17.00Sub Total 1,032.49 36.95(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,667.22 95.44MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 127.41 4.56Total 127.41 4.56Grand Total 2,794.63 100.00











l INE465R08016 10.75 Forbes Technosys Ltd.** CRISIL - AA-(SO) 227 2,286.47 13.01l INE155A08100 9.84 Tata Motors Ltd.** CARE - AA+ 215 2,175.23 12.38l INE020B07IB6 9.67 Rural Electrification Corporation Ltd.** CRISIL - AAA 210 2,131.92 12.13l INE896L07132 11.55 Indostar Capital Finance Ltd.** CARE - AA- 210 2,127.46 12.11l INE301A08357 10.55 Raymond Ltd.** CARE - AA 200 2,004.13 11.40l INE020B08658 9.28 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 505.31 2.88

lINE556F09379 9.20 Small Industries Development

Bank of India ** CARE - AAA 48 485.04 2.76INE261F09GP7 9.40 National Bank for Agriculture &


l INE804I07UW9 ECL Finance Ltd.** CARE - AA 210 2,578.33 14.67l INE530L07053 Edelweiss Housing Finance Ltd.** CARE - AA 140 1,746.53 9.94l INE001A07HP0 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 371.07 2.11

INE721A07FM4 Shriram Transport Finance Co. Ltd.** CARE - AA+ 2 25.64 0.15INE660A07KR3 Sundaram Finance Ltd.** ICRA - AA+ 2 19.80 0.11Sub Total 4,741.37 26.98(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 16,678.11 94.91MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil Nil














DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020130012 7.16 GOI 2023 Sovereign 35000000 33,889.31 72.73IN0020070028 8.08 GOI 2022 Sovereign 5000000 5,090.12 10.92IN0020120054 8.12 GOI 2020 Sovereign 4800000 4,910.67 10.54Sub Total 43,890.10 94.19Non-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 43,890.10 94.19MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 2,706.47 5.81Total 2,706.47 5.81Grand Total 46,596.57 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020020031 7.49 GOI 2017 Sovereign 50000 50.23 0.94Sub Total 50.23 0.94Non-Convertible debentures / BondsINE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 99 990.34 18.56INE115A07HA0 8.4013 LIC Housing Finance Ltd.** CRISIL - AAA 98 978.01 18.33INE020B07IB6 9.67 Rural Electrification Corporation Ltd.** CRISIL - AAA 91 923.83 17.32INE134E08HK0 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 89 889.56 16.67INE020B07II1 9.52 Rural Electrification Corporation Ltd.** CRISIL - AAA 5 50.74 0.95Sub Total 3,832.48 71.83Zero Coupon Bonds / Deep Discount BondsINE296A07FZ9 Bajaj Finance Ltd.** ICRA - AA+ 97 1,055.51 19.78Sub Total 1,055.51 19.78(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 4,938.22 92.55MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 397.14 7.45Total 397.14 7.45Grand Total 5,335.36 100.00



Direct Plan/ Option Growth Option 11.8787 11.4284Flexi Option 11.8787 11.4284










CIN No: U65991MH1999PLC123027




DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE309K08011 8.97 Airports Authority of India** CRISIL - AAA 75 754.07 18.09INE916DA7GM6 8.7952 Kotak Mahindra Prime Ltd.** CRISIL - AAA 75 751.25 18.03INE020B07II1 9.52 Rural Electrification Corporation Ltd.** CRISIL - AAA 74 750.92 18.02INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 35 352.58 8.46INE134E08DT0 9.41 Power Finance Corporation Ltd.** CRISIL - AAA 30 301.39 7.23INE134E08ED2 9.33 Power Finance Corporation Ltd.** CRISIL - AAA 10 101.12 2.43Sub Total 3,011.33 72.26Zero Coupon Bonds / Deep Discount BondsINE667F07FI6 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 75 818.83 19.65Sub Total 818.83 19.65(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,830.16 91.91MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 337.33 8.09Total 337.33 8.09Grand Total 4,167.49 100.00



Dividend Option 10.8837 10.47213) Dividend declared during the half-year ended March 31, 2016 : Nil4) Average Portfolio Maturity : 301 Days


HDFC FMP - SERIES 29 -1127D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon




l INE010A07117 11.25 Prism Cement Ltd.** ICRA - A- 250 2,508.49 11.88l INE896L07124 11.55 Indostar Capital Finance Ltd.** CARE - AA- 170 1,724.51 8.17l INE949L07238 11.47 Au Financiers (India) Ltd.** CRISIL - A 150 1,524.90 7.22l INE155A08100 9.84 Tata Motors Ltd.** CARE - AA+ 130 1,315.26 6.23l INE556F09379 9.20 Small Industries Development

Bank of India ** CARE - AAA 65 656.83 3.11INE530L07079 10.944 Edelweiss Housing Finance Ltd.** CARE - AA 60 607.58 2.88INE115A07FG1 9.69 LIC Housing Finance Ltd.** CRISIL - AAA 12 121.14 0.57INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 5 50.16 0.24Sub Total 8,508.87 40.30Zero Coupon Bonds / Deep Discount Bonds

l INE301A08381 Raymond Ltd.** CARE - AA 250 3,137.22 14.86l INE530L07053 Edelweiss Housing Finance Ltd.** CARE - AA 110 1,372.27 6.50

INE001A07HP0 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 14 207.80 0.98INE296A07FE4 Bajaj Finance Ltd.** CRISIL - AA+ 1 11.02 0.05Sub Total 4,728.31 22.39(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

l INE606L08125 11.20 Aditya Birla Retail Ltd.** CRISIL - A- 25 2,526.95 11.97l INE413O07106 13.45 Prime Publishing Pvt. Ltd. Unrated 15 1,526.42 7.23


l INE750H07063 Samvardhana Motherson International Ltd.** BRICKWORKS - A+(SO) 17 2,209.69 10.46Sub Total 2,209.69 10.46(c) Securitized Debt Instruments Nil NilTotal 19,500.24 92.35MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,615.97 7.65Total 1,615.97 7.65Grand Total 21,116.21 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 223 2,230.76 18.50INE020B07IB6 9.67 Rural Electrification Corporation Ltd.** CRISIL - AAA 217 2,202.98 18.27INE134E08HK0 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 220 2,198.91 18.24INE115A07HA0 8.4013 LIC Housing Finance Ltd.** CRISIL - AAA 220 2,195.53 18.21INE556F09379 9.20 Small Industries Development

Bank of India ** CARE - AAA 15 151.58 1.26Sub Total 8,979.76 74.48

Zero Coupon Bonds / Deep Discount BondsINE468M07336 Shriram Equipment Finance Co Ltd.** CARE - AA+ 209 2,275.60 18.87Sub Total 2,275.60 18.87(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 11,255.36 93.35MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 803.08 6.65Total 803.08 6.65Grand Total 12,058.44 100.00











l IN0020020031 7.49 GOI 2017 Sovereign 1500000 1,506.94 11.77l IN1920120053 8.77 SDL 2016 Sovereign 100000 100.84 0.79l IN1520120073 8.70 SDL 2016 Sovereign 50000 50.29 0.39


l INE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 231 2,310.78 18.05l INE916DA7GM6 8.7952 Kotak Mahindra Prime Ltd.** CRISIL - AAA 230 2,303.82 17.99l INE134E08ED2 9.33 Power Finance Corporation Ltd.** CRISIL - AAA 225 2,275.11 17.77l INE020B07II1 9.52 Rural Electrification Corporation Ltd.** CRISIL - AAA 76 771.21 6.02l INE752E07GT4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 252.36 1.97l INE020B08658 9.28 Rural Electrification Corporation Ltd.** CRISIL - AAA 10 101.06 0.79

INE020B07IB6 9.67 Rural Electrification Corporation Ltd.** CRISIL - AAA 1 10.15 0.08Sub Total 8,024.49 62.67Zero Coupon Bonds / Deep Discount Bonds

l INE667F07FI6 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 230 2,511.09 19.61INE296A07FJ3 Bajaj Finance Ltd.** CRISIL - AA+ 2 21.86 0.17Sub Total 2,532.95 19.78(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 12,215.51 95.40MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 589.04 4.60Total 589.05 4.60Grand Total 12,804.56 100.00








DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020020031 7.49 GOI 2017 Sovereign 100000 100.46 0.78Sub Total 100.46 0.78Non-Convertible debentures / BondsINE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 237 2,370.80 18.45INE020B07IB6 9.67 Rural Electrification Corporation Ltd.** CRISIL - AAA 228 2,314.65 18.02INE115A07HA0 8.4013 LIC Housing Finance Ltd.** CRISIL - AAA 230 2,295.33 17.87INE134E08EP6 9.52 Power Finance Corporation Ltd.** CRISIL - AAA 210 2,130.73 16.58INE752E07GT4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 252.36 1.96Sub Total 9,363.87 72.88Zero Coupon Bonds / Deep Discount BondsINE296A07FZ9 Bajaj Finance Ltd.** ICRA - AA+ 234 2,546.29 19.82Sub Total 2,546.29 19.82(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 12,010.62 93.48MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil Nil








CIN No: U65991MH1999PLC123027




Direct Plan / Option Growth Option 11.8407 11.3903



HDFC FMP - SERIES 31 - 369D APRIL 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020020031 7.49 GOI 2017 Sovereign 150000 150.69 1.40Sub Total 150.69 1.40Non-Convertible debentures / BondsINE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 199 1,990.67 18.50INE020B07IB6 9.67 Rural Electrification Corporation Ltd.** CRISIL - AAA 191 1,939.03 18.02INE134E08HK0 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 190 1,899.06 17.65INE001A07MK1 9.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 169 1,705.70 15.85INE115A07HA0 8.4013 LIC Housing Finance Ltd.** CRISIL - AAA 20 199.59 1.85Sub Total 7,734.05 71.87Zero Coupon Bonds / Deep Discount BondsINE296A07FZ9 Bajaj Finance Ltd.** ICRA - AA+ 198 2,154.55 20.02Sub Total 2,154.55 20.02(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 10,039.29 93.29MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 722.04 6.71Total 722.04 6.71Grand Total 10,761.33 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020020031 7.49 GOI 2017 Sovereign 50000 50.23 0.16Sub Total 50.23 0.16Non-Convertible debentures / BondsINE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 576 5,761.95 18.56INE306N07FP0 8.7969 Tata Capital Financial Services Ltd.** CRISIL - AA+ 576 5,759.86 18.55INE134E08HK0 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 570 5,697.17 18.35INE115A07HA0 8.4013 LIC Housing Finance Ltd.** CRISIL - AAA 570 5,688.42 18.32INE020B07II1 9.52 Rural Electrification Corporation Ltd.** CRISIL - AAA 510 5,175.26 16.67INE481G07125 8.80 UltraTech Cement Ltd.** CRISIL - AAA 50 501.25 1.61INE556F08IP8 9.60 Small Industries Development

Bank of India ** CARE - AAA 48 487.14 1.57Sub Total 29,071.05 93.63Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 29,121.28 93.79MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilSub Total Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,920.98 6.21Total 1,920.98 6.21Grand Total 31,042.26 100.00













DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020020031 7.49 GOI 2017 Sovereign 6100000 6,128.22 18.87IN1720120063 8.48 SDL 2017 Sovereign 480000 483.79 1.49Sub Total 6,612.01 20.36Non-Convertible debentures / BondsINE134E08HK0 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 602 6,017.01 18.53INE033L07CB1 8.7442 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 600 5,996.35 18.46INE020B07II1 9.52 Rural Electrification Corporation Ltd.** CRISIL - AAA 520 5,276.73 16.25INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 501.59 1.54INE752E07GT4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 15 189.27 0.58INE261F09HK6 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 15 152.26 0.47Sub Total 18,133.21 55.83Zero Coupon Bonds / Deep Discount BondsINE916DA7HD3 Kotak Mahindra Prime Ltd.** CRISIL - AAA 707 6,416.28 19.76Sub Total 6,416.28 19.76(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 31,161.50 95.95MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,314.88 4.05Total 1,314.88 4.05Grand Total 32,476.38 100.00









DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020020031 7.49 GOI 2017 Sovereign 3700000 3,717.12 20.25Sub Total 3,717.12 20.25Non-Convertible debentures / BondsINE134E08HK0 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 340 3,398.31 18.51INE306N07FT2 8.7438 Tata Capital Financial Services Ltd.** CRISIL - AA+ 340 3,397.97 18.51INE053F07769 7.95 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 331 3,311.12 18.04INE115A07HA0 8.4013 LIC Housing Finance Ltd.** CRISIL - AAA 320 3,193.50 17.40INE752E07GT4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 10 126.18 0.69Sub Total 13,427.08 73.15Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 17,144.20 93.40MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,214.06 6.60Total 1,214.06 6.60Grand Total 18,358.26 100.00










l IN0020020031 7.49 GOI 2017 Sovereign 700000 703.24 3.36Sub Total 703.24 3.36Non-Convertible debentures / Bonds

l INE092T08881 9.30 IDFC Bank Ltd.** ICRA - AAA 350 3,526.44 16.85l INE296A07BC7 9.90 Bajaj Finance Ltd.** CRISIL - AA+ 340 3,438.95 16.44l INE020B07II1 9.52 Rural Electrification Corporation Ltd.** CRISIL - AAA 265 2,689.10 12.85l INE134E08DZ7 9.64 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,526.25 12.07l INE261F09HE9 9.18 National Bank for Agriculture &

Rural Development** CRISIL - AAA 200 2,019.71 9.65l INE115A07FG1 9.69 LIC Housing Finance Ltd.** CRISIL - AAA 100 1,009.51 4.83l INE115A07EC3 8.50 LIC Housing Finance Ltd.** CRISIL - AAA 50 499.54 2.39l INE556F09379 9.20 Small Industries Development

Bank of India ** CARE - AAA 40 404.20 1.93INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 30 300.95 1.44INE155A08100 9.84 Tata Motors Ltd.** CARE - AA+ 20 202.35 0.97INE752E07GT4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 10 126.18 0.60INE261F09CW2 9.90 National Bank for Agriculture &


l INE866I07669 India infoline Finance Ltd.** ICRA - AA 180 2,175.75 10.40Sub Total 2,175.75 10.40





CIN No: U65991MH1999PLC123027

(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 19,673.12 94.02MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,249.13 5.98Total 1,249.13 5.98Grand Total 20,922.25 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020020031 7.49 GOI 2017 Sovereign 3525000 3,541.31 21.30Sub Total 3,541.31 21.30Non-Convertible debentures / BondsINE134E08ER2 9.61 Power Finance Corporation Ltd.** CRISIL - AAA 300 3,049.34 18.34INE020B07II1 9.52 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,536.89 15.26INE115A07HC6 8.532 LIC Housing Finance Ltd.** CRISIL - AAA 210 2,098.40 12.62INE115A07HA0 8.4013 LIC Housing Finance Ltd.** CRISIL - AAA 92 918.13 5.52INE752E07GT4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 15 189.27 1.14INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 5 50.16 0.30INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 2 20.06 0.12Sub Total 8,862.25 53.30Zero Coupon Bonds / Deep Discount BondsINE296A07GO1 Bajaj Finance Ltd.** CRISIL - AA+ 307 3,310.83 19.92Sub Total 3,310.83 19.92(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 15,714.39 94.52MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 910.24 5.48Total 910.24 5.48Grand Total 16,624.63 100.00









DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020020031 7.49 GOI 2017 Sovereign 1350000 1,356.25 8.92Sub Total 1,356.25 8.92Non-Convertible debentures / BondsINE115A07HC6 8.532 LIC Housing Finance Ltd.** CRISIL - AAA 280 2,797.87 18.40INE020B07II1 9.52 Rural Electrification Corporation Ltd.** CRISIL - AAA 221 2,242.61 14.75INE261F09HM2 9.33 National Bank for Agriculture &

Rural Development** CRISIL - AAA 214 2,171.76 14.28INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 210 2,106.27 13.85INE134E08AC2 9.96 Power Finance Corporation Ltd.** CRISIL - AAA 53 540.41 3.55INE752E07IC6 9.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 3 38.19 0.25Sub Total 9,897.11 65.08Zero Coupon Bonds / Deep Discount BondsINE296A07GP8 Bajaj Finance Ltd.** CRISIL - AA+ 281 3,030.51 19.93Sub Total 3,030.51 19.93(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 14,283.87 93.93MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 922.55 6.07Total 922.55 6.07Grand Total 15,206.42 100.00

HDFC FMP - SERIES 31 - 1100D APRIL 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon











DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020020031 7.49 GOI 2017 Sovereign 1090000 1,095.04 20.62Sub Total 1,095.04 20.62Non-Convertible debentures / BondsINE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 97 972.90 18.32INE115A07HC6 8.53 LIC Housing Finance Ltd.** CRISIL - AAA 90 899.31 16.93INE261F09HM2 9.33 National Bank for Agriculture &

Rural Development** CRISIL - AAA 85 862.62 16.24INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 12 120.38 2.27Sub Total 2,855.21 53.76Zero Coupon Bonds / Deep Discount BondsINE296A07GQ6 Bajaj Finance Ltd.** CRISIL - AA+ 98 1,056.91 19.90Sub Total 1,056.91 19.90(b) Privately Placed / Unlisted Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 5,007.16 94.28MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 303.83 5.72Total 303.83 5.72Grand Total 5,310.99 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08AC2 9.96 Power Finance Corporation Ltd.** CRISIL - AAA 47 479.23 18.43INE261F09HK6 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 47 477.08 18.34INE752E07IC6 9.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 37 471.04 18.11INE115A07HC6 8.53 LIC Housing Finance Ltd.** CRISIL - AAA 40 399.70 15.37Sub Total 1,827.05 70.25Zero Coupon Bonds / Deep Discount BondsINE296A07GR4 Bajaj Finance Ltd.** CRISIL - AA+ 48 517.68 19.90Sub Total 517.68 19.90(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,344.73 90.15MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 256.17 9.85Total 256.17 9.85Grand Total 2,600.90 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020020031 7.49 GOI 2017 Sovereign 1800000 1,808.33 17.83Sub Total 1,808.33 17.83Non-Convertible debentures / BondsINE306N07GG7 8.90 Tata Capital Financial Services Ltd.** CRISIL - AA+ 187 1,871.80 18.46INE115A07HE2 8.6404 LIC Housing Finance Ltd.** CRISIL - AAA 180 1,800.40 17.75INE134E08ED2 9.33 Power Finance Corporation Ltd.** CRISIL - AAA 170 1,718.97 16.95

HDFC FMP - SERIES 31 - 367D APRIL 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon







CIN No: U65991MH1999PLC123027

INE020B07IX0 9.27 Rural Electrification Corporation Ltd.** CRISIL - AAA 170 1,705.72 16.82INE752E07GT4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 18 227.13 2.24INE261F09HK6 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 20 203.01 2.00INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 16 160.48 1.58INE001A07IN3 9.55 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 7 70.72 0.70Sub Total 7,758.23 76.50Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 9,566.56 94.33MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 575.17 5.67Total 575.17 5.67Grand Total 10,141.73 100.00


Regular Plan / Option Growth Option 11.7467 11.3043 Direct Plan / Option Growth Option 11.7630 11.3144

Dividend Option (Quarterly) 10.0248 10.0372 Flexi Option 11.7630 11.3144








l INE691I07539 9.7544 L&T Infrastructure Finance Co. Ltd.** ICRA - AA+ 50 1,250.11 8.55l INE115A07DU7 8.64 LIC Housing Finance Ltd.** CRISIL - AAA 120 1,198.91 8.20l INE155A08167 8.95 Tata Motors Ltd.** CARE - AA+ 100 999.90 6.84l INE092T08766 8.49 IDFC Bank Ltd.** ICRA - AAA 100 998.98 6.83


l INE660A07KR3 Sundaram Finance Ltd.** ICRA - AA+ 290 2,871.63 19.63Sub Total 2,871.63 19.63(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 7,319.53 50.05MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE608A16LZ4 Punjab & Sind Bank** FITCH - A1+ 1450 1,438.00 9.83l INE008A16L93 IDBI Bank Ltd.** CRISIL - A1+ 1450 1,437.24 9.83l INE457A16HJ8 Bank of Maharashtra** CRISIL - A1+ 1450 1,437.23 9.83l INE705A16NO8 Vijaya Bank** CARE - A1+ 1400 1,388.12 9.49l INE141A16VW2 Oriental Bank of Commerce** CRISIL - A1+ 925 918.97 6.28

Sub Total 6,619.56 45.26Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 6,619.56 45.26FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 686.41 4.69Total 686.41 4.69Grand Total 14,625.50 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020020031 7.49 GOI 2017 Sovereign 650000 653.01 17.80Sub Total 653.01 17.80Non-Convertible debentures / BondsINE134E08ED2 9.33 Power Finance Corporation Ltd.** CRISIL - AAA 67 677.48 18.47INE306N07GP8 8.90 Tata Capital Financial Services Ltd.** CRISIL - AA+ 67 670.59 18.28INE020B07IX0 9.27 Rural Electrification Corporation Ltd.** CRISIL - AAA 63 632.12 17.23INE115A07HE2 8.6404 LIC Housing Finance Ltd.** CRISIL - AAA 60 600.13 16.36INE752E07GT4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 9 113.56 3.10INE261F09HK6 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 5 50.75 1.38INE001A07IN3 9.55 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 5 50.52 1.38Sub Total 2,795.15 76.20Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / Unlisted Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,448.16 94.00MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil Nil




Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 219.53 6.00Total 219.53 6.00Grand Total 3,667.69 100.00







HDFC FMP- SERIES 31 - 366D MAY 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020020031 7.49 GOI 2017 Sovereign 2150000 2,159.95 18.35Sub Total 2,159.95 18.35Non-Convertible debentures / BondsINE916DA7HV5 8.7495 Kotak Mahindra Prime Ltd.** CRISIL - AAA 218 2,181.59 18.53INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 216 2,166.45 18.41INE020B07IX0 9.27 Rural Electrification Corporation Ltd.** CRISIL - AAA 190 1,906.39 16.20INE033L07CK2 8.8008 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 150 1,499.41 12.74INE001A07IN3 9.55 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 60 606.21 5.15INE556F09379 9.20 Small Industries Development

Bank of India ** CARE - AAA 28 282.94 2.40INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 22 220.70 1.88Sub Total 8,863.69 75.31Zero Coupon Bonds / Deep Discount BondsINE296A07FZ9 Bajaj Finance Ltd.** ICRA - AA+ 3 32.64 0.28Sub Total 32.64 0.28(b) Privately Placed / Unlisted Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 11,056.28 93.94MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 714.08 6.06Total 714.08 6.06Grand Total 11,770.36 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020020031 7.49 GOI 2017 Sovereign 310000 311.43 18.21IN1620140062 8.85 SDL 2016 Sovereign 50000 50.24 2.94Sub Total 361.67 21.15Non-Convertible debentures / BondsINE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 31 310.93 18.18INE523E07CA8 8.8042 L&T Finance Ltd.** CARE - AA+ 12 299.71 17.52INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 29 290.92 17.01INE001A07IN3 9.55 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 28 282.90 16.54Sub Total 1,184.46 69.25Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 1,546.13 90.40MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 164.49 9.60Total 164.49 9.60Grand Total 1,710.62 100.00



Dividend Option 10.7222 10.3180Flexi Option 11.6968 11.2560










CIN No: U65991MH1999PLC123027




DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1520070021 8.00 SDL 2017 Sovereign 100000 100.61 1.16Sub Total 100.61 1.16Non-Convertible debentures / BondsINE001A07IM5 9.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 158 1,598.88 18.49INE523E07CL5 8.7779 L&T Finance Ltd.** CARE - AA+ 64 1,598.69 18.48INE129A07156 9.14 GAIL (India) Ltd.** CRISIL - AAA 128 1,297.02 15.00INE752E07HF1 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 87 1,096.53 12.68INE020B08757 9.40 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,016.53 11.75INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 85 852.54 9.86INE020B07II1 9.52 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 507.38 5.87Sub Total 7,967.57 92.13Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / Unlisted Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 8,068.18 93.29MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 581.14 6.71Total 581.12 6.71Grand Total 8,649.30 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 60 601.79 18.62INE523E07CL5 8.7779 L&T Finance Ltd.** CARE - AA+ 24 599.51 18.54INE129A07156 9.14 GAIL (India) Ltd.** CRISIL - AAA 59 597.85 18.49INE001A07IM5 9.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 59 597.05 18.47INE020B08757 9.40 Rural Electrification Corporation Ltd.** CRISIL - AAA 37 376.12 11.63INE752E07HF1 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 15 189.06 5.85Sub Total 2,961.38 91.60Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,961.38 91.60MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 271.37 8.40Total 271.37 8.40Grand Total 3,232.75 100.00







HDFC FMP - SERIES 31 - 370D JUNE 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE752E07HF1 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 29 365.51 18.55INE134E08FY5 9.11 Power Finance Corporation Ltd.** CRISIL - AAA 36 364.26 18.49INE020B08757 9.40 Rural Electrification Corporation Ltd.** CRISIL - AAA 33 335.46 17.03INE001A07IM5 9.70 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 33 333.94 16.95Sub Total 1,399.17 71.02Zero Coupon Bonds / Deep Discount BondsINE296A07GX2 Bajaj Finance Ltd.** ICRA - AA+ 35 374.84 19.02Sub Total 374.84 19.02(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 1,774.01 90.04MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil Nil




Direct Plan / Option Growth Option 11.6634 11.22153) For details on dividend declared during the half-year ended March 30,2016,

please refer to Dividend History Table4) Average Portfolio Maturity : 1.29 Years





DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020120021 8.07 GOI 2017 Sovereign 500000 505.03 15.43IN1920120012 8.67 SDL 2017 Sovereign 80000 81.12 2.48Sub Total 586.15 17.91Non-Convertible debentures / BondsINE020B08757 9.40 Rural Electrification Corporation Ltd.** CRISIL - AAA 55 559.09 17.08INE752E07HF1 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 41 516.75 15.79INE134E08FY5 9.11 Power Finance Corporation Ltd.** CRISIL - AAA 23 232.72 7.11Sub Total 1,308.56 39.98Zero Coupon Bonds / Deep Discount BondsINE296A07GX2 Bajaj Finance Ltd.** ICRA - AA+ 58 621.17 18.97INE071G08593 ICICI Home Finance Ltd.** ICRA - AAA 114 608.57 18.59Sub Total 1,229.74 37.56(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,124.45 95.45MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 149.23 4.55Total 149.23 4.55Grand Total 3,273.68 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08FV1 8.27 Power Finance Corporation Ltd.** CRISIL - AAA 235 2,350.61 17.45INE121A07HJ9 9.5624 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 231 2,312.78 17.17INE126A07236 8.97 EID Parry (India) Ltd.** CRISIL - A+ 220 2,198.14 16.32INE149A07147 8.80 Tube Investments of India Ltd.** CRISIL - AA 5 499.75 3.71INE261F09GG6 9.70 National Bank for Agriculture &

Rural Development** CRISIL - AAA 18 180.46 1.34INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 10 99.94 0.74Sub Total 7,641.68 56.73Zero Coupon Bonds / Deep Discount BondsINE001A07GX6 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 170 2,682.14 19.91Sub Total 2,682.14 19.91(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 10,323.82 76.64MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE090A16Y63 ICICI Bank Ltd.** CARE - A1+ 1300 1,286.23 9.55INE457A16HK6 Bank of Maharashtra** CRISIL - A1+ 950 935.29 6.94Sub Total 2,221.52 16.49Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 2,221.52 16.49FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 922.93 6.87Total 922.93 6.87Grand Total 13,468.27 100.00


Regular Plan / Option Growth Option 11.6433 11.2087Dividend Option 11.6433 11.2087Dividend Option (Quarterly) 10.0347 10.0692Flexi Dividend Option 11.6433 11.2087





HDFC FMP - SERIES 31 - 370D JUNE 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon







CIN No: U65991MH1999PLC123027




DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1520070021 8.00 SDL 2017 Sovereign 140000 140.85 4.84IN1920120012 8.67 SDL 2017 Sovereign 80000 81.12 2.79Sub Total 221.97 7.63Non-Convertible debentures / BondsINE523E07CN1 8.8971 L&T Finance Ltd.** CARE - AA+ 21 525.10 18.05INE020B08757 9.40 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 508.27 17.47INE134E08FY5 9.11 Power Finance Corporation Ltd.** CRISIL - AAA 50 505.92 17.39INE115A07FI7 9.18 LIC Housing Finance Ltd.** CRISIL - AAA 50 503.04 17.29INE752E07JQ4 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 30 380.86 13.09Sub Total 2,423.19 83.29Zero Coupon Bonds / Deep Discount BondsINE071G08593 ICICI Home Finance Ltd.** ICRA - AAA 10 53.38 1.83Sub Total 53.38 1.83(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,698.54 92.75MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 210.75 7.25Total 210.75 7.25Grand Total 2,909.29 100.00









DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1520070021 8.00 SDL 2017 Sovereign 1460000 1,468.86 9.73IN1920120012 8.67 SDL 2017 Sovereign 650000 659.11 4.37Sub Total 2,127.97 14.10Non-Convertible debentures / BondsINE134E08FY5 9.11 Power Finance Corporation Ltd.** CRISIL - AAA 275 2,782.57 18.44INE020B08757 9.40 Rural Electrification Corporation Ltd.** CRISIL - AAA 255 2,592.15 17.18INE115A07FI7 9.18 LIC Housing Finance Ltd.** CRISIL - AAA 200 2,012.17 13.33Sub Total 7,386.89 48.95Zero Coupon Bonds / Deep Discount BondsINE296A07HG5 Bajaj Finance Ltd.** ICRA - AA+ 280 2,989.65 19.81INE261F09DM1 National Bank for Agriculture &

Rural Development** CRISIL - AAA 6000 1,083.33 7.18INE071G08593 ICICI Home Finance Ltd.** ICRA - AAA 159 848.80 5.62Sub Total 4,921.78 32.61(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 14,436.64 95.66MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 653.53 4.34Total 653.53 4.34Grand Total 15,090.17 100.00









DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1520070021 8.00 SDL 2017 Sovereign 1500000 1,509.10 18.18IN1920120012 8.67 SDL 2017 Sovereign 175000 177.45 2.14Sub Total 1,686.55 20.32Non-Convertible debentures / BondsINE134E08FY5 9.11 Power Finance Corporation Ltd.** CRISIL - AAA 151 1,527.88 18.40INE020B08757 9.40 Rural Electrification Corporation Ltd.** CRISIL - AAA 150 1,524.80 18.37INE115A07FI7 9.18 LIC Housing Finance Ltd.** CRISIL - AAA 150 1,509.12 18.18INE691I07BJ7 8.9516 L&T Infrastructure Finance Co. Ltd.** CARE - AA+ 60 1,501.28 18.08INE134E08HL8 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 5 50.15 0.60Sub Total 6,113.23 73.63Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 7,799.78 93.95











DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE306N07CH4 9.4567 Tata Capital Financial Services Ltd.** ICRA - AA+ 143 1,431.82 17.16INE134E08FV1 8.27 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,000.26 11.99INE557F08ER1 8.12 National Housing Bank** FITCH - AAA 100 999.96 11.98INE062A09130 9.85 State Bank of India** CRISIL - AAA 70 704.19 8.44INE261F09GG6 9.70 National Bank for Agriculture &

Rural Development** CRISIL - AAA 62 621.58 7.45INE126A07236 8.97 EID Parry (India) Ltd.** CRISIL - A+ 53 529.55 6.35Sub Total 5,287.36 63.37Zero Coupon Bonds / Deep Discount BondsINE001A07GX6 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 98 1,546.18 18.53INE667F07AW8 Sundaram BNP Paribas Home Finance Ltd.** CARE - AA+ 10 133.08 1.59Sub Total 1,679.26 20.12(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 6,966.62 83.49MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE238A16A15 Axis Bank Ltd.** CRISIL - A1+ 850 835.69 10.02Sub Total 835.69 10.02Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 835.69 10.02FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 542.01 6.49Total 542.02 6.49Grand Total 8,344.33 100.00











l IN1920120012 8.67 SDL 2017 Sovereign 525000 532.35 2.84IN1520070021 8.00 SDL 2017 Sovereign 200000 201.21 1.07Sub Total 733.56 3.91Non-Convertible debentures / Bonds

l INE134E08GC9 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,538.58 13.54l INE752E07JQ4 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 180 2,285.18 12.19l INE115A07CM6 9.70 LIC Housing Finance Ltd.** CARE - AAA 180 1,820.78 9.71l INE660A07LC3 9.6017 Sundaram Finance Ltd.** CRISIL - AA+ 150 1,516.00 8.09l INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 110 1,117.34 5.96l INE114A07836 9.18 Steel Authority of India Ltd.** CARE - AA+ 100 1,009.54 5.39l INE020B08757 9.40 Rural Electrification Corporation Ltd.** CRISIL - AAA 98 996.20 5.32l INE020B07II1 9.52 Rural Electrification Corporation Ltd.** CRISIL - AAA 90 913.28 4.87

INE752E07IN3 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 509.09 2.72INE481G07109 9.15 UltraTech Cement Ltd.** CRISIL - AAA 40 405.86 2.17INE752E07HF1 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 252.07 1.34Sub Total 13,363.92 71.30Zero Coupon Bonds / Deep Discount Bonds

l INE296A07BO2 Bajaj Finance Ltd.** CRISIL - AA+ 300 3,527.18 18.82INE296A07GX2 Bajaj Finance Ltd.** ICRA - AA+ 2 21.42 0.11Sub Total 3,548.60 18.93(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 17,646.08 94.14MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil Nil

HDFC FMP - SERIES 31 - 371D JUNE 2014 (3) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon







CIN No: U65991MH1999PLC123027













l INE134E08GC9 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 210 2,132.41 16.73l INE020B07II1 9.52 Rural Electrification Corporation Ltd.** CRISIL - AAA 200 2,029.51 15.92l INE752E07JQ4 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 140 1,777.36 13.95l INE115A07CM6 9.70 LIC Housing Finance Ltd.** CARE - AAA 120 1,213.85 9.52l INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 28 284.41 2.23l INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 20 199.88 1.57l INE481G07109 9.15 UltraTech Cement Ltd.** CRISIL - AAA 15 152.20 1.19

INE752E07HF1 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 8 100.83 0.79INE020B08773 9.25 Rural Electrification Corporation Ltd.** CRISIL - AAA 3 30.47 0.24Sub Total 7,920.92 62.14Zero Coupon Bonds / Deep Discount Bonds

l INE660A07LJ8 Sundaram Finance Ltd.** CRISIL - AA+ 277 2,457.09 19.28l INE296A07BX3 Bajaj Finance Ltd.** ICRA - AA+ 100 1,174.40 9.21

Sub Total 3,631.49 28.49(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds(c) Securitized Debt Instruments Nil NilTotal 12,120.26 95.09MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 624.92 4.91Total 624.92 4.91Grand Total 12,745.18 100.00







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




l INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 300 3,047.30 15.26l INE752E07IN3 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 250 2,545.44 12.74l INE134E08GC9 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,538.58 12.71l INE692Q07027 9.55 Toyota Financial Services India Ltd.** CRISIL - AAA 250 2,522.05 12.63l INE514E08BL4 9.07 Export - Import Bank of India** CRISIL - AAA 159 1,613.22 8.08l INE115A07CX3 9.57 LIC Housing Finance Ltd.** CRISIL - AAA 150 1,517.74 7.60l INE114A07836 9.18 Steel Authority of India Ltd.** CARE - AA+ 100 1,009.54 5.05l INE481G07109 9.15 UltraTech Cement Ltd.** CRISIL - AAA 75 760.98 3.81l INE134E08GE5 9.30 Power Finance Corporation Ltd.** CRISIL - AAA 50 507.69 2.54

INE020B08757 9.40 Rural Electrification Corporation Ltd.** CRISIL - AAA 2 20.33 0.10INE020B08773 9.25 Rural Electrification Corporation Ltd.** CRISIL - AAA 2 20.32 0.10INE020B07JA6 8.97 Rural Electrification Corporation Ltd.** CRISIL - AAA 2 20.06 0.10Sub Total 16,123.25 80.72Zero Coupon Bonds / Deep Discount Bonds

l INE660A07LN0 Sundaram Finance Ltd.** CARE - AA+ 335 2,963.32 14.84Sub Total 2,963.32 14.84(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 19,086.57 95.56MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 887.72 4.44Total 887.72 4.44Grand Total 19,974.29 100.00

HDFC FMP - SERIES 31 - 1123D JULY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon










HDFC FMP - SERIES 32 - 1099D AUGUST 2014 (1)(A CLOSE-ENDED INCOME SCHEME)ISIN Coupon





l INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 215 2,183.89 15.15l INE134E08EW2 9.27 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,029.72 14.08l INE445L08136 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 185 1,875.43 13.01l INE115A07FR8 9.40 LIC Housing Finance Ltd.** CRISIL - AAA 114 1,150.94 7.98l INE481G07109 9.15 UltraTech Cement Ltd.** CRISIL - AAA 55 558.05 3.87l INE020B08773 9.25 Rural Electrification Corporation Ltd.** CRISIL - AAA 51 518.07 3.59l INE134E08GE5 9.30 Power Finance Corporation Ltd.** CRISIL - AAA 45 456.92 3.17

INE115A07CX3 9.57 LIC Housing Finance Ltd.** CRISIL - AAA 20 202.36 1.40INE752E07GT4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 8 100.95 0.70INE752E07HF1 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 5 63.02 0.44INE306N07FF1 9.0263 Tata Capital Financial Services Ltd.** CRISIL - AA+ 5 50.13 0.35Sub Total 9,189.48 63.74Zero Coupon Bonds / Deep Discount Bonds

l INE660A07LV3 Sundaram Finance Ltd.** CRISIL - AA+ 316 2,798.49 19.41l INE296A07DA7 Bajaj Finance Ltd.** ICRA - AA+ 120 1,398.53 9.70













l INE134E08GC9 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,538.58 15.14l INE020B07JB4 9.06 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,535.23 15.12l INE445L08177 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 206 2,088.86 12.46l INE265J07050 12.00 JM Financial Asset Reconstruction Company Ltd.** ICRA - A+ 180 1,813.62 10.81l INE721A07HW9 10.50 Shriram Transport Finance Co. Ltd.** CRISIL - AA+ 160 1,627.98 9.71l INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 45 457.09 2.73l INE481G07109 9.15 UltraTech Cement Ltd.** CRISIL - AAA 30 304.39 1.81l INE514E08BL4 9.07 Export - Import Bank of India** CRISIL - AAA 22 223.21 1.33

INE134E08GE5 9.30 Power Finance Corporation Ltd.** CRISIL - AAA 17 172.62 1.03Sub Total 11,761.58 70.14Zero Coupon Bonds / Deep Discount Bonds

l INE148I07936 Indiabulls Housing Finance Ltd.** CARE - AAA 217 2,529.64 15.08Sub Total 2,529.64 15.08(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds

l INE082O07034 Parry Sugars Refinery India Pvt Ltd.** CRISIL - A+(SO) 200 1,749.97 10.43Sub Total 1,749.97 10.43(c) Securitized Debt Instruments Nil NilTotal 16,112.38 96.07MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil Nil

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





CIN No: U65991MH1999PLC123027











DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1720120055 8.75 SDL 2017 Sovereign 430000 437.33 5.67Sub Total 437.33 5.67Non-Convertible debentures / BondsINE134E08GE5 9.30 Power Finance Corporation Ltd.** CRISIL - AAA 133 1,350.46 17.50INE020B07JB4 9.06 Rural Electrification Corporation Ltd.** CRISIL - AAA 132 1,338.60 17.34INE445L08177 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 97 983.59 12.74INE115A07CX3 9.57 LIC Housing Finance Ltd.** CRISIL - AAA 80 809.46 10.49INE115A07452 9.80 LIC Housing Finance Ltd.** CRISIL - AAA 50 508.03 6.58INE514E08BL4 9.07 Export - Import Bank of India** CRISIL - AAA 20 202.92 2.63INE481G07109 9.15 UltraTech Cement Ltd.** CRISIL - AAA 15 152.20 1.97INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 12 121.89 1.58Sub Total 5,467.15 70.83Zero Coupon Bonds / Deep Discount BondsINE296A07DJ8 Bajaj Finance Ltd.** CRISIL - AA+ 130 1,511.30 19.58Sub Total 1,511.30 19.58(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 7,415.78 96.08MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 303.01 3.92Total 303.01 3.92Grand Total 7,718.79 100.00





4) Average Portfolio Maturity : 1.51 years






l INE134E08EZ5 8.91 Power Finance Corporation Ltd.** CRISIL - AAA 133 1,344.93 17.72l INE020B08773 9.25 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,015.82 13.38l INE523E07AP0 9.3089 L&T Finance Ltd.** ICRA - AA+ 26 654.22 8.62l INE752E07KC2 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 506.47 6.67l INE752E07BV1 8.73 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 505.44 6.66l INE445L08136 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 35 354.81 4.67l INE752E07HR6 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 25 316.45 4.17l INE514E08BL4 9.07 Export - Import Bank of India** CRISIL - AAA 24 243.50 3.21

INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 10 101.58 1.34Sub Total 5,043.22 66.44Zero Coupon Bonds / Deep Discount Bonds

l INE296A07DP5 Bajaj Finance Ltd.** CRISIL - AA+ 130 1,498.34 19.74l INE001A07JV4 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 55 751.86 9.90











DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE020B08773 9.25 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 507.91 17.53INE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 50 505.71 17.45INE071G07074 9.05 ICICI Home Finance Ltd.** ICRA - AAA 52 261.45 9.02INE445L08136 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 25 253.44 8.75INE752E07KC2 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 253.24 8.74INE523E07AP0 9.3089 L&T Finance Ltd.** ICRA - AA+ 10 251.62 8.68INE514E08BL4 9.07 Export - Import Bank of India** CRISIL - AAA 15 152.19 5.25Sub Total 2,185.56 75.42Zero Coupon Bonds / Deep Discount BondsINE296A07DX9 Bajaj Finance Ltd.** ICRA - AA+ 50 573.10 19.78Sub Total 573.10 19.78(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,758.66 95.20MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 138.81 4.80Total 138.81 4.80Grand Total 2,897.47 100.00












l INE134E08EZ5 8.91 Power Finance Corporation Ltd.** CRISIL - AAA 140 1,415.71 17.41l INE445L08136 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 103 1,044.16 12.84l INE020B07JB4 9.06 Rural Electrification Corporation Ltd.** CRISIL - AAA 100 1,014.09 12.47l INE033L07AP5 9.10 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 70 702.34 8.64l INE020B08773 9.25 Rural Electrification Corporation Ltd.** CRISIL - AAA 42 426.65 5.25l INE514E08BL4 9.07 Export - Import Bank of India** CRISIL - AAA 31 314.53 3.87l INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 11 111.73 1.37

INE752E07GT4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 8 100.95 1.24INE245A08059 9.32 Tata Power Co. Ltd.** CARE - AA 1 10.02 0.12Sub Total 5,140.18 63.21Zero Coupon Bonds / Deep Discount Bonds

l INE296A07EE7 Bajaj Finance Ltd.** ICRA - AA+ 140 1,586.33 19.51l INE891K07028 Axis Finance Ltd.** FITCH - AAA 70 789.49 9.71








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



HDFC FMP - SERIES 32 - 1125D SEPTEMBER 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)





CIN No: U65991MH1999PLC123027





l INE020B07JB4 9.06 Rural Electrification Corporation Ltd.** CRISIL - AAA 150 1,521.14 16.51l INE134E08GP1 8.50 Power Finance Corporation Ltd. CRISIL - AAA 150 1,509.48 16.38l INE848E07591 8.49 NHPC Ltd.** CARE - AAA 1000 1,007.42 10.93l INE115A07FR8 9.40 LIC Housing Finance Ltd.** CRISIL - AAA 86 868.26 9.42l INE445L08169 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 50 507.12 5.50l INE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 24 243.78 2.65l INE514E08BL4 9.07 Export - Import Bank of India** CRISIL - AAA 20 202.92 2.20


l INE296A07ER9 Bajaj Finance Ltd.** CRISIL - AA+ 159 1,791.36 19.44l INE001A07JV4 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 65 888.56 9.64l INE261F09DM1 National Bank for Agriculture &

Rural Development** CRISIL - AAA 2345 423.40 4.59Sub Total 3,103.32 33.67(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 8,963.44 97.26MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 252.19 2.74Total 252.19 2.74Grand Total 9,215.63 100.00











DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE020B07IY8 9.25 Rural Electrification Corporation Ltd. CRISIL - AAA 61 619.62 17.68INE752E07KC2 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 506.47 14.45INE205A07014 9.36 Vedanta Ltd.** CRISIL - AA- 50 486.41 13.88INE134E08GP1 8.50 Power Finance Corporation Ltd. CRISIL - AAA 40 402.53 11.49INE115A07GI5 8.68 LIC Housing Finance Ltd.** CARE - AAA 40 400.36 11.42INE514E08BL4 9.07 Export - Import Bank of India** CRISIL - AAA 22 223.21 6.37INE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 15 151.71 4.33INE481G07109 9.15 UltraTech Cement Ltd.** CRISIL - AAA 5 50.73 1.45Sub Total 2,841.04 81.07Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE895D08535 9.66 Tata Sons Ltd.** CRISIL - AAA 50 506.03 14.44Sub Total 506.03 14.44Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,347.07 95.51MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 157.33 4.49Total 157.33 4.49Grand Total 3,504.40 100.00











DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE020B08773 9.25 Rural Electrification Corporation Ltd.** CRISIL - AAA 85 863.45 17.58INE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 85 859.71 17.51

INE114A07877 8.38 Steel Authority of India Ltd.** CARE - AA+ 85 849.44 17.30INE752E07IN3 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 509.09 10.37INE115A07GI5 8.68 LIC Housing Finance Ltd.** CARE - AAA 40 400.36 8.15INE514E08BL4 9.07 Export - Import Bank of India** CRISIL - AAA 21 213.07 4.34INE134E08DK9 8.97 Power Finance Corporation Ltd.** CRISIL - AAA 7 71.02 1.45Sub Total 3,766.14 76.70Zero Coupon Bonds / Deep Discount BondsINE660A07MJ6 Sundaram Finance Ltd.** ICRA - AA+ 113 971.42 19.78Sub Total 971.42 19.78(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 4,737.56 96.48MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 173.34 3.52Total 173.34 3.52Grand Total 4,910.90 100.00


2) NAVs per unit (`) March 31, 2016 September 30, 2015Regular Plan/ Option Growth Option 11.0774 10.6844


Direct Plan/ Option Growth Option 11.1185 10.7079Dividend Option 11.1185 10.7079Dividend Option (Quarterly) 10.0275 10.0718







DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE309K08029 8.60 Airports Authority of India** CRISIL - AAA 55 555.84 17.92INE020B08773 9.25 Rural Electrification Corporation Ltd.** CRISIL - AAA 53 538.39 17.36INE134E08GP1 8.50 Power Finance Corporation Ltd. CRISIL - AAA 50 503.16 16.22INE115A07GI5 8.68 LIC Housing Finance Ltd.** CARE - AAA 47 470.43 15.17INE514E08BL4 9.07 Export - Import Bank of India** CRISIL - AAA 14 142.04 4.58INE752E07KC2 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 8 101.29 3.27INE134E08DK9 8.97 Power Finance Corporation Ltd.** CRISIL - AAA 7 71.02 2.29Sub Total 2,382.17 76.81Zero Coupon Bonds / Deep Discount BondsINE296A07EX7 Bajaj Finance Ltd.** ICRA - AA+ 56 621.44 20.04Sub Total 621.44 20.04(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,003.61 96.85MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 97.68 3.15Total 97.68 3.15Grand Total 3,101.29 100.00












l INE010A07174 11.00 Prism Cement Ltd.** ICRA - A- 500 5,011.62 15.08l INE245A08059 9.32 Tata Power Co. Ltd.** CARE - AA 450 4,507.71 13.56l INE530L07145 10.0903 Edelweiss Housing Finance Ltd.** ICRA - AA 300 3,015.65 9.07l INE205A07022 9.36 Vedanta Ltd.** CRISIL - AA- 250 2,427.23 7.30l INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 55 552.87 1.66l INE752E07GU2 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 22 279.17 0.84

INE752E07GT4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 16 201.89 0.61INE752E07HF1 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 5 63.02 0.19INE309K08029 8.60 Airports Authority of India** CRISIL - AAA 4 40.42 0.12Sub Total 16,099.58 48.43Zero Coupon Bonds / Deep Discount Bonds

l INE265J07076 JM Financial Asset Reconstruction Company Ltd.** ICRA - A+ 500 5,685.49 17.11Sub Total 5,685.49 17.11








CIN No: U65991MH1999PLC123027

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

l INE413O07114 11.75 Prime Publishing Pvt. Ltd. BRICKWORKS - A(SO) 50 5,030.75 15.14l INE413O07122 11.75 Prime Publishing Pvt. Ltd. BWR - A(SO) 5 502.60 1.51


l INE466L07019 IIFL Wealth Management Ltd.** ICRA - AA 377 4,300.87 12.94Sub Total 4,300.87 12.94(c) Securitized Debt Instruments Nil NilTotal 31,659.97 95.25MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,576.32 4.75Total 1,576.32 4.75Grand Total 33,236.29 100.00











DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE445L08193 8.72 Nabha Power Ltd.** ICRA - AAA(SO) 300 3,023.29 16.70INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 290 2,945.94 16.27INE020B07DE1 9.07 Rural Electrification Corporation Ltd.** CRISIL - AAA 250 2,545.26 14.06INE556F09460 8.20 Small Industries Development

Bank of India ** CARE - AAA 100 1,005.80 5.55INE556F09502 8.27 Small Industries Development

Bank of India ** CARE - AAA 70 705.03 3.89INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 50 502.61 2.78INE752E07GU2 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 31 393.37 2.17INE114A07893 7.95 Steel Authority of India Ltd.** CARE - AA+ 4 39.66 0.22Sub Total 11,160.96 61.64Zero Coupon Bonds / Deep Discount BondsINE721A07JJ2 Shriram Transport Finance Co. Ltd.** FITCH - AA+ 310 3,418.93 18.88INE071G07215 ICICI Home Finance Ltd.** ICRA - AAA 600 3,290.63 18.17Sub Total 6,709.56 37.05(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 17,870.52 98.69MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 236.79 1.31Total 236.79 1.31Grand Total 18,107.31 100.00











DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE445L08185 8.95 Nabha Power Ltd.** ICRA - AAA(SO) 129 1,307.05 18.20INE556F09502 8.27 Small Industries Development Bank of India ** CARE - AAA 129 1,299.27 18.09INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 127 1,290.12 17.96INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 15 150.78 2.10Sub Total 4,047.22 56.35Zero Coupon Bonds / Deep Discount BondsINE468M07260 Shriram Equipment Finance Co Ltd.** CARE - AA+ 130 1,419.54 19.76INE115A07GV8 LIC Housing Finance Ltd.** CRISIL - AAA 130 1,418.14 19.74Sub Total 2,837.68 39.50















DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE556F09502 8.27 Small Industries Development

Bank of India ** CARE - AAA 131 1,319.42 18.41INE445L08185 8.95 Nabha Power Ltd.** ICRA - AAA(SO) 130 1,317.18 18.38INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 129 1,310.44 18.29INE001A07NS2 8.41 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 250 1,246.63 17.40INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 10 100.52 1.40INE514E08EN4 7.95 Export - Import Bank of India** CRISIL - AAA 4 40.00 0.56Sub Total 5,334.19 74.44Zero Coupon Bonds / Deep Discount BondsINE860H07AE3 Aditya Birla Finance Ltd.** ICRA - AA+ 130 1,421.41 19.84Sub Total 1,421.41 19.84(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 6,755.60 94.28MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 410.27 5.72Total 410.27 5.72Grand Total 7,165.87 100.00











DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE514E08EN4 7.95 Export - Import Bank of India** CRISIL - AAA 46 460.02 18.45INE134E08HH6 8.03 Power Finance Corporation Ltd.** CRISIL - AAA 46 460.00 18.45INE001A07NS2 8.41 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 92 458.76 18.40INE114A07893 7.95 Steel Authority of India Ltd.** CARE - AA+ 46 456.04 18.29Sub Total 1,834.82 73.59Zero Coupon Bonds / Deep Discount BondsINE860H07AV7 Aditya Birla Finance Ltd.** ICRA - AA+ 46 499.95 20.05INE261F09DO7 National Bank for Agriculture &

Rural Development** CRISIL - AAA 35 6.28 0.25Sub Total 506.23 20.30(b) Privately Placed / Unlisted Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,341.05 93.89MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil Nil








CIN No: U65991MH1999PLC123027












DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE261F08493 8.25 National Bank for Agriculture &

Rural Development** CRISIL - AAA 60 604.15 18.68INE916DA7HX1 8.8069 Kotak Mahindra Prime Ltd.** CRISIL - AAA 60 601.38 18.60INE134E08HI4 8.09 Power Finance Corporation Ltd.** CRISIL - AAA 60 600.76 18.58INE514E08EN4 7.95 Export - Import Bank of India** CRISIL - AAA 59 590.02 18.24Sub Total 2,396.31 74.10Zero Coupon Bonds / Deep Discount BondsINE667F07FN6 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 60 645.19 19.95Sub Total 645.19 19.95(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,041.50 94.05MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 192.53 5.95Total 192.53 5.95Grand Total 3,234.03 100.00











DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1720120055 8.75 SDL 2017 Sovereign 10000 10.17 0.22Sub Total 10.17 0.22Non-Convertible debentures / BondsINE140A08SJ4 9.22 Piramal Enterprises Ltd.** ICRA - AA 85 846.06 18.54INE301A08407 9.75 Raymond Ltd.** CRISIL - AA- 81 815.43 17.86INE205A07014 9.36 Vedanta Ltd.** CRISIL - AA- 81 787.99 17.26INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 10 100.52 2.20INE261F08501 8.29 National Bank for Agriculture &

Rural Development** CRISIL - AAA 2 20.12 0.44Sub Total 2,570.12 56.30Zero Coupon Bonds / Deep Discount BondsINE121A07KP0 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 85 907.07 19.87INE667F07FP1 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 84 898.18 19.68Sub Total 1,805.25 39.55(b) Privately Placed / Unlisted Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 4,385.54 96.07MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil Nil











DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE523E07CT8 8.9252 L&T Finance Ltd.** CARE - AA+ 104 2,604.35 18.75INE134E08HN4 8.40 Power Finance Corporation Ltd. CRISIL - AAA 250 2,518.26 18.13INE445L08185 8.95 Nabha Power Ltd.** ICRA - AAA(SO) 241 2,441.86 17.58INE261F08493 8.25 National Bank for Agriculture &

Rural Development** CRISIL - AAA 190 1,913.15 13.78INE752E07LA4 8.70 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 506.86 3.65INE752E07HG9 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 253.11 1.82INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 22 221.15 1.59INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 5 50.32 0.36INE261F08501 8.29 National Bank for Agriculture &

Rural Development** CRISIL - AAA 5 50.31 0.36Sub Total 10,559.37 76.02Zero Coupon Bonds / Deep Discount BondsINE071G08585 ICICI Home Finance Ltd.** ICRA - AAA 500 2,671.42 19.24Sub Total 2,671.42 19.24(b) Privately Placed / Unlisted Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 13,230.79 95.26MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 657.35 4.74Total 657.35 4.74Grand Total 13,888.14 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 170 1,710.76 18.94INE033L07DM6 8.86 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 171 1,709.49 18.93INE774D07NA6 8.8181 Mahindra & Mahindra Financial

Services Ltd.** FITCH - AAA 170 1,702.34 18.85INE114A07919 8.25 Steel Authority of India Ltd.** CARE - AA+ 170 1,692.67 18.74INE261F08493 8.25 National Bank for Agriculture &

Rural Development** CRISIL - AAA 161 1,621.15 17.95Sub Total 8,436.41 93.41Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 8,436.41 93.41MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 595.30 6.59Total 595.30 6.59Grand Total 9,031.71 100.00











CIN No: U65991MH1999PLC123027










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE033L07DM6 8.86 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 46 459.86 18.90INE114A07919 8.25 Steel Authority of India Ltd.** CARE - AA+ 46 458.02 18.83INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 45 452.85 18.61INE110L07039 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 45 451.06 18.54INE261F08501 8.29 National Bank for Agriculture &

Rural Development** CRISIL - AAA 3 30.18 1.24Sub Total 1,851.97 76.12Zero Coupon Bonds / Deep Discount BondsINE756I07639 HDB Financial Services Ltd.** CRISIL - AAA 40 424.13 17.43Sub Total 424.13 17.43(b) Privately Placed / Unlisted Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,276.10 93.55MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 156.74 6.45Total 156.74 6.45Grand Total 2,432.84 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE477A07092 8.71 CanFin Homes Ltd.** CARE - AAA 43 430.62 18.93INE134E08GZ0 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 42 422.66 18.58INE110L07039 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 42 420.99 18.50INE114A07919 8.25 Steel Authority of India Ltd.** CARE - AA+ 42 418.19 18.38INE691I07BQ2 8.855 L&T Infrastructure Finance Co. Ltd.** CARE - AA+ 16 399.89 17.58Sub Total 2,092.35 91.97Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,092.35 91.97MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 182.70 8.03Total 182.70 8.03Grand Total 2,275.05 100.00










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

Non-Convertible debentures / BondsINE261F08501 8.29 National Bank for Agriculture &

Rural Development** CRISIL - AAA 82 825.04 18.68INE134E08HU9 8.28 Power Finance Corporation Ltd.** CRISIL - AAA 82 823.78 18.65INE110L07039 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 82 821.93 18.61INE001A07OB6 8.60 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 8 800.33 18.12INE691I07CA4 8.8377 L&T Infrastructure Finance Co. Ltd.** CARE - AA+ 32 799.08 18.09INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 10 100.52 2.28INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 2 21.26 0.48Sub Total 4,191.94 94.91Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 4,191.94 94.91MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 225.38 5.09Total 225.38 5.09Grand Total 4,417.32 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE445L08268 8.32 Nabha Power Ltd.** ICRA - AAA(SO) 50 500.18 19.28INE134E08HU9 8.28 Power Finance Corporation Ltd.** CRISIL - AAA 49 492.26 18.97INE110L07039 8.40 Reliance Jio Infocomm Ltd.** CRISIL - AAA 49 491.15 18.93INE115A07HY0 8.45 LIC Housing Finance Ltd.** CRISIL - AAA 49 488.05 18.81Sub Total 1,971.64 75.99Zero Coupon Bonds / Deep Discount BondsINE296A07ID0 Bajaj Finance Ltd.** FITCH - AAA 50 515.41 19.86Sub Total 515.41 19.86(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,487.05 95.85MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 107.93 4.15Total 107.93 4.15Grand Total 2,594.98 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2016 October 15, 2015***









DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE020B07HY0 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 540 5,565.68 19.35INE115A07EO8 9.55 LIC Housing Finance Ltd.** CRISIL - AAA 545 5,556.01 19.32INE134E08HU9 8.28 Power Finance Corporation Ltd.** CRISIL - AAA 550 5,525.34 19.21INE514E08DD7 9.70 Export - Import Bank of India** CRISIL - AAA 360 3,741.76 13.01INE752E07HS4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 80 1,018.22 3.54INE514E08DF2 9.60 Export - Import Bank of India** CRISIL - AAA 50 518.76 1.80INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 25 251.30 0.87INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 5 53.15 0.18Sub Total 22,230.22 77.28Zero Coupon Bonds / Deep Discount BondsINE756I07746 HDB Financial Services Ltd.** CRISIL - AAA 550 5,616.44 19.53Sub Total 5,616.44 19.53

HDFC FMP - SERIES 34 - 1134D JULY 2015 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...) HDFC FMP - SERIES 34 - 1108D SEPTEMBER 2015 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)ISIN Coupon







CIN No: U65991MH1999PLC123027


Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2016 December 3, 2015***









DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08HU9 8.28 Power Finance Corporation Ltd.** CRISIL - AAA 224 2,250.32 19.63INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 224 2,241.03 19.55INE752E07KD0 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 120 1,527.61 13.33INE115A07HY0 8.45 LIC Housing Finance Ltd.** CRISIL - AAA 100 996.02 8.69INE752E07JE0 9.25 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 514.66 4.49INE514E08DE5 9.63 Export - Import Bank of India** CRISIL - AAA 10 103.81 0.91INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 8 80.42 0.70Sub Total 7,713.87 67.30Zero Coupon Bonds / Deep Discount BondsINE756I07746 HDB Financial Services Ltd.** CRISIL - AAA 224 2,287.42 19.96INE296A07IQ2 Bajaj Finance Ltd.** FITCH - AAA 110 1,120.59 9.78Sub Total 3,408.01 29.74(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 11,121.88 97.04MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilSub Total Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 340.71 2.96Total 340.71 2.96Grand Total 11,462.59 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2016 December 30, 2015***









DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE115A07FB2 9.7624 LIC Housing Finance Ltd.** CRISIL - AAA 87 896.04 19.59INE261F08584 7.99 National Bank for Agriculture &

Rural Development** CRISIL - AAA 74 742.19 16.23INE134E07513 9.69 Power Finance Corporation Ltd. CRISIL - AAA 71 740.92 16.20INE752E07FM1 9.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 517.48 11.31INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 500.23 10.94Sub Total 3,396.86 74.27Zero Coupon Bonds / Deep Discount BondsINE756I07746 HDB Financial Services Ltd.** CRISIL - AAA 89 908.84 19.87Sub Total 908.84 19.87(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 4,305.70 94.14MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil Nil


Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2016 January 12, 2016***










Rural Development** CRISIL - AAA 440 4,413.03 19.61INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 435 4,352.00 19.34INE134E07513 9.69 Power Finance Corporation Ltd. CRISIL - AAA 400 4,174.19 18.55INE115A07FB2 9.7624 LIC Housing Finance Ltd.** CRISIL - AAA 197 2,028.96 9.02INE001A07OH3 8.39 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 20 1,992.32 8.86INE134E08IA9 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 15 150.51 0.67INE134E07406 9.81 Power Finance Corporation Ltd. CRISIL - AAA 8 83.06 0.37Sub Total 17,194.07 76.42Zero Coupon Bonds / Deep Discount BondsINE296A07IY6 Bajaj Finance Ltd.** FITCH - AAA 290 2,947.86 13.10INE756I07746 HDB Financial Services Ltd.** CRISIL - AAA 137 1,399.00 6.22Sub Total 4,346.86 19.32(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 21,540.93 95.74MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 958.00 4.26Total 958.00 4.26Grand Total 22,498.93 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2016 January 19, 2016***










l INE556F09551 7.98 Small Industries Development Bank of India ** CARE - AAA 2055 20,627.00 19.55

l INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 1341 13,416.16 12.71l INE134E07513 9.69 Power Finance Corporation Ltd. CRISIL - AAA 929 9,694.55 9.19l INE134E08IA9 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 950 9,532.34 9.03l INE001A07OH3 8.39 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 55 5,478.89 5.19l INE001A07OL5 8.60 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 35 3,505.22 3.32l INE020B07HY0 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 266 2,741.61 2.60l INE115A07FE6 9.65 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,569.08 2.43

INE001A07MH7 9.65 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 250 2,566.14 2.43

INE261F08584 7.99 National Bank for Agriculture & Rural Development** CRISIL - AAA 236 2,366.99 2.24

INE115A07FB2 9.7624 LIC Housing Finance Ltd.** CRISIL - AAA 204 2,101.05 1.99INE134E07489 9.70 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,562.66 1.48INE752E07JE0 9.25 Power Grid Corporation of India Ltd.** CRISIL - AAA 120 1,543.97 1.46INE261F08592 7.98 National Bank for Agriculture &

Rural Development CRISIL - AAA 61 611.46 0.58INE557F08EV3 8.20 National Housing Bank** CRISIL - AAA 10 100.52 0.10Sub Total 78,417.64 74.30Zero Coupon Bonds / Deep Discount Bonds

l INE891K07192 Axis Finance Ltd.** FITCH - AAA 1500 15,272.82 14.47l INE115A07IV4 LIC Housing Finance Ltd.** CRISIL - AAA 950 9,625.72 9.12

Sub Total 24,898.54 23.59(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 1,03,316.18 97.89











CIN No: U65991MH1999PLC123027

MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 2,209.06 2.11Total 2,209.06 2.11Grand Total 1,05,525.24 100.00


2) NAVs per unit (`) March 31, 2016 January 28, 2016***Regular Plan / Option Growth Option 10.1576 10.0000









DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE146O07201 10.35 Hinduja Leyland Finance Ltd.** CARE - A+ 250 2,514.55 9.77INE140A08SR7 9.40 Piramal Enterprises Ltd.** ICRA - AA 250 2,495.95 9.70INE140A08SJ4 9.22 Piramal Enterprises Ltd.** ICRA - AA 250 2,488.41 9.67Sub Total 7,498.91 29.14Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE604U07024 9.88 Camden Industries Ltd. ICRA - AAA(SO) 250 2,499.77 9.71Sub Total 2,499.77 9.71(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount BondsINE295N07075 Infiniti Retail Ltd.** CARE - A+ 500 5,129.06 19.93INE321N07145 KKR India Financial Services Pvt Ltd.** CRISIL - AA 25 2,549.55 9.90INE069R07083 Sprit Textiles Pvt. Ltd.** BRICKWORKS - A+(SO) 25 2,547.64 9.90INE097P07047 Edison Utility Works Pvt. Ltd.** BRICKWORKS - A+(SO) 25 2,521.43 9.80Sub Total 12,747.68 49.53(c) Securitized Debt Instruments Nil NilTotal 22,746.36 88.38MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE008A16L02 IDBI Bank Ltd.** ICRA - A1+ 2000 1,997.86 7.76Sub Total 1,997.86 7.76Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 1,997.86 7.76FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 996.52 3.86Total 996.52 3.86Grand Total 25,740.74 100.00


2) NAVs per unit (`) March 31, 2016 Februray 3, 2016***Regular Plan / Option Growth Option 10.1582 10.0000










l INE134E08IA9 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 235 2,358.00 17.40l INE556F09551 7.98 Small Industries Development

Bank of India ** CARE - AAA 225 2,258.43 16.66l INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 183 1,830.84 13.51l INE756I07829 8.8103 HDB Financial Services Ltd.** CARE - AAA 133 1,331.29 9.82l INE752E07GV0 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 98 1,257.25 9.28l INE261F08592 7.98 National Bank for Agriculture &

Rural Development CRISIL - AAA 115 1,152.76 8.50l INE020B07HZ7 9.61 Rural Electrification Corporation Ltd.** CRISIL - AAA 50 519.91 3.84


l INE115A07IV4 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,533.09 18.69Sub Total 2,533.09 18.69(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 13,241.57 97.70MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil Nil



2) NAVs per unit (`) March 31, 2016 February 9, 2016***Regular Plan / Option Growth Option 10.1539 10.0000










l INE514E08DE5 9.63 Export - Import Bank of India** CRISIL - AAA 29 301.05 10.06l INE053F07850 8.33 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 29 294.13 9.83l INE556F09577 8.05 Small Industries Development

Bank of India ** CARE - AAA 29 291.61 9.74l INE134E08IA9 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 29 290.99 9.72l INE261F08592 7.98 National Bank for Agriculture &

Rural Development CRISIL - AAA 29 290.69 9.71l INE481G07158 7.85 UltraTech Cement Ltd.** CRISIL - AAA 29 289.24 9.66l INE752E07GV0 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 22 282.24 9.43l INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 27 270.12 9.02l INE756I07829 8.8103 HDB Financial Services Ltd.** CARE - AAA 17 170.16 5.68

INE115A07FB2 9.7624 LIC Housing Finance Ltd.** CRISIL - AAA 12 123.59 4.13INE115A07EO8 9.55 LIC Housing Finance Ltd.** CRISIL - AAA 5 50.97 1.70INE115A07GQ8 8.7022 LIC Housing Finance Ltd.** CRISIL - AAA 2 20.07 0.67Sub Total 2,674.86 89.35Zero Coupon Bonds / Deep Discount Bonds

l INE916DA7KE5 Kotak Mahindra Prime Ltd.** CRISIL - AAA 28 218.55 7.30Sub Total 218.55 7.30(b) Privately Placed / Unlisted Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,893.41 96.65MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 100.01 3.35Total 100.01 3.35Grand Total 2,993.42 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2016 February 18, 2016***









Rural Development CRISIL - AAA 500 5,011.98 7.76INE953L07289 12.65 Janalakshmi Financial Services Pvt. Ltd. ICRA - A 90 900.00 1.39Sub Total 5,911.98 9.15Zero Coupon Bonds / Deep Discount BondsINE658R08040 Aspire Home Finance Corporation Ltd.** CRISIL - A+ 600 6,119.92 9.48INE850M07087 IFMR Capital Finance Pvt. Ltd. ICRA - A+ 220 2,206.36 3.42Sub Total 8,326.28 12.90(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

INE604U07016 9.88 Camden Industries Ltd. ICRA - AAA(SO) 390 3,899.64 6.04

INE604U07024 9.88 Camden Industries Ltd. ICRA - AAA(SO) 250 2,499.77 3.87Sub Total 6,399.41 9.91Zero Coupon Bonds / Deep Discount Bonds

INE482G07040 Tata Sky Ltd.** CRISIL - A+ 635 6,371.44 9.87

INE097P07047 Edison Utility Works Pvt. Ltd.** BRICKWORKS - A+(SO) 60 6,051.42 9.37INE069R07091 Sprit Textiles Pvt. Ltd.** BRICKWORKS - A+(SO) 50 5,077.49 7.87INE295N07067 Infiniti Retail Ltd.** CARE - A+ 336 3,451.14 5.35

INE295N07075 Infiniti Retail Ltd.** CARE - A+ 300 3,077.43 4.77

INE097P07062 Edison Utility Works Pvt. Ltd.** BRICKWORKS - A+(SO) 3 301.47 0.47Sub Total 24,330.39 37.70(c) Securitized Debt Instruments Nil NilTotal 44,968.06 69.66











CIN No: U65991MH1999PLC123027

MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)INE434A16MQ2 Andhra Bank** FITCH - A1+ 5000 4,995.07 7.74INE667A16FS7 Syndicate Bank** CARE - A1+ 5000 4,994.75 7.74INE008A16L02 IDBI Bank Ltd.** ICRA - A1+ 5000 4,994.66 7.74INE457A16HG4 Bank of Maharashtra** CRISIL - A1+ 2500 2,497.44 3.87Sub Total 17,481.92 27.09Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 17,481.92 27.09FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 2,106.19 3.25Total 2,106.19 3.25Grand Total 64,556.17 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2016 February 25, 2016***








DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE953L07289 12.65 Janalakshmi Financial Services Pvt. Ltd. ICRA - A 170 1,700.00 5.48Sub Total 1,700.00 5.48Zero Coupon Bonds / Deep Discount BondsINE658R08040 Aspire Home Finance Corporation Ltd.** CRISIL - A+ 300 3,059.96 9.87INE850M07087 IFMR Capital Finance Pvt. Ltd. ICRA - A+ 300 3,008.67 9.70Sub Total 6,068.63 19.57(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE604U07016 9.88 Camden Industries Ltd. ICRA - AAA(SO) 300 2,999.72 9.68Sub Total 2,999.72 9.68Zero Coupon Bonds / Deep Discount BondsINE295N07067 Infiniti Retail Ltd.** CARE - A+ 300 3,081.38 9.94INE482G07040 Tata Sky Ltd.** CRISIL - A+ 300 3,010.13 9.71INE097P07062 Edison Utility Works Pvt. Ltd.** BRICKWORKS - A+(SO) 25 2,512.26 8.10INE097P07047 Edison Utility Works Pvt. Ltd.** BRICKWORKS - A+(SO) 5 504.29 1.63Sub Total 9,108.06 29.38(c) Securitized Debt Instruments Nil NilTotal 19,876.41 64.11MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 331363 9,908.41 31.96Sub Total 9,908.41 31.96Net Current Assets 1,219.62 3.93Total 11,128.03 35.89Grand Total 31,004.44 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2016 March 04, 2016***



3) Dividend declared during the half-year ended March 31, 2016 : Nil4) Average Portfolio Maturity : 2 Years






l INE053F07850 8.33 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 445 4,513.36 9.94l INE556F09577 8.05 Small Industries Development

Bank of India ** CARE - AAA 445 4,474.67 9.86l INE261F08592 7.98 National Bank for Agriculture &

Rural Development CRISIL - AAA 445 4,460.66 9.82l INE115A07IZ5 8.73 LIC Housing Finance Ltd. CRISIL - AAA 440 4,424.77 9.75l INE915T08024 7.94 Sun Pharma Laboratories Ltd. ICRA - AAA 440 4,409.08 9.71l INE514E08DE5 9.63 Export - Import Bank of India** CRISIL - AAA 360 3,737.11 8.23l INE481G07158 7.85 UltraTech Cement Ltd.** CRISIL - AAA 370 3,690.28 8.13l INE134E07513 9.69 Power Finance Corporation Ltd. CRISIL - AAA 285 2,974.11 6.55

INE752E07HS4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 120 1,527.33 3.36INE134E08IA9 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,505.11 3.32Sub Total 35,716.48 78.67Zero Coupon Bonds / Deep Discount Bonds

l INE756I07860 HDB Financial Services Ltd.** CRISIL - AAA 450 4,530.74 9.98l INE916DA7KE5 Kotak Mahindra Prime Ltd.** CRISIL - AAA 580 4,527.02 9.97

Sub Total 9,057.76 19.95(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 44,774.24 98.62MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil Nil














DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE090A167F9 ICICI Bank Ltd.** CARE - A1+ 2800 2,766.69 9.94l INE780C14323 JM Financial Ltd.* ICRA - A1+ 560 2,761.08 9.92l INE245A14453 Tata Power Co. Ltd.** ICRA - A1+ 510 2,516.98 9.05l INE457A16HH2 Bank of Maharashtra** CRISIL - A1+ 2500 2,473.56 8.89l INE008A16J97 IDBI Bank Ltd.** ICRA - A1+ 2500 2,470.78 8.88l INE114A14CS2 Steel Authority of India Ltd.** FITCH - A1+ 500 2,470.56 8.88l INE095A16RT4 Indusind Bank Ltd.** CRISIL - A1+ 2500 2,470.36 8.88l INE134E14709 Power Finance Corporation Ltd.** CRISIL - A1+ 500 2,469.69 8.88l INE148I14LK1 Indiabulls Housing Finance Ltd.** CRISIL - A1+ 500 2,466.61 8.87l INE020E14GB0 STCI Finance Ltd.** CRISIL - A1+ 500 2,464.10 8.86

INE657N14FA4 Edelweiss Commodities Services Ltd.* CRISIL - A1+ 400 1,971.58 7.09INE530L14349 Edelweiss Housing Finance Ltd.** CRISIL - A1+ 100 492.90 1.77Sub Total 27,794.89 99.91Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 27,794.89 99.91FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 25.16 0.09Total 25.16 0.09Grand Total 27,820.05 100.00









DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE953L07289 12.65 Janalakshmi Financial Services Pvt. Ltd. ICRA - A 260 2,600.00 9.62INE081A08199 9.15 Tata Steel Ltd.** CARE - AA+ 160 1,601.96 5.93Sub Total 4,201.96 15.55Zero Coupon Bonds / Deep Discount BondsINE850M07087 IFMR Capital Finance Pvt. Ltd. ICRA - A+ 250 2,507.23 9.27INE658R08040 Aspire Home Finance Corporation Ltd.** CRISIL - A+ 100 1,019.99 3.77Sub Total 3,527.22 13.04(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE604U07016 9.88 Camden Industries Ltd. ICRA - AAA(SO) 270 2,699.75 9.99Sub Total 2,699.75 9.99(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount BondsINE482G07040 Tata Sky Ltd.** CRISIL - A+ 320 3,210.81 11.88INE097P07062 Edison Utility Works Pvt. Ltd.** BRICKWORKS - A+(SO) 26 2,612.75 9.66INE295N07067 Infiniti Retail Ltd.** CARE - A+ 50 513.56 1.90Sub Total 6,337.12 23.44(c) Securitized Debt Instruments Nil NilTotal 16,766.05 62.02MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01VE0 HDFC Cash Management Savings -

Direct Plan - Growth Option 284654 9,006.38 33.31Sub Total 9,006.38 33.31Net Current Assets 1,263.56 4.67Sub Total 1,263.56 4.67Total 10,269.94 37.98Grand Total 27,035.99 100.00








CIN No: U65991MH1999PLC123027









DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE514E08DE5 9.63 Export - Import Bank of India** CRISIL - AAA 23 238.76 11.56INE002A07726 10.75 Reliance Industries Ltd.** CRISIL - AAA 22 233.83 11.32INE053F07850 8.33 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 23 233.27 11.30INE115A07IZ5 8.73 LIC Housing Finance Ltd. CRISIL - AAA 23 231.29 11.20INE556F09577 8.05 Small Industries Development

Bank of India ** CARE - AAA 23 231.27 11.20INE915T08024 7.94 Sun Pharma Laboratories Ltd. ICRA - AAA 23 230.47 11.16INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 23 230.11 11.14INE756I07696 8.50 HDB Financial Services Ltd.** CRISIL - AAA 23 228.61 11.07INE752E07HS4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 10 127.28 6.16Sub Total 1,984.89 96.11Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 1,984.89 96.11MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 80.26 3.89Total 80.26 3.89Grand Total 2,065.15 100.00










l INE261F08592 7.98 National Bank for Agriculture &Rural Development CRISIL - AAA 2150 21,551.51 11.88

l INE556F09619 8.28 Small Industries DevelopmentBank of India **

CARE - AAA 1650 16,682.16 9.19

l INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 1495 14,956.86 8.24l INE134E08IA9 8.12 Power Finance Corporation Ltd.** CRISIL - AAA 1021 10,244.75 5.65l INE514E08DF2 9.60 Export - Import Bank of India** CRISIL - AAA 850 8,818.84 4.86l INE134E07513 9.69 Power Finance Corporation Ltd. CRISIL - AAA 815 8,504.91 4.69l INE053F07850 8.33 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 703 7,130.10 3.93

INE556F09593 8.06 Small Industries DevelopmentBank of India CARE - AAA 500 5,032.09 2.77

INE514E08DB1 9.33 Export - Import Bank of India** CRISIL - AAA 450 4,632.99 2.55INE514E08DE5 9.63 Export - Import Bank of India** CRISIL - AAA 417 4,328.82 2.39INE481G07158 7.85 UltraTech Cement Ltd.** CRISIL - AAA 351 3,500.78 1.93INE020B07IA8 9.63 Rural Electrification Corporation Ltd.** CRISIL - AAA 300 3,125.03 1.72INE020B07HZ7 9.61 Rural Electrification Corporation Ltd.** CRISIL - AAA 300 3,119.45 1.72INE001A07OH3 8.39 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 25 2,490.40 1.37INE514E08DD7 9.70 Export - Import Bank of India** CRISIL - AAA 190 1,974.82 1.09INE514E08CZ2 9.50 Export - Import Bank of India** CRISIL - AAA 175 1,808.25 1.00INE002A07726 10.75 Reliance Industries Ltd.** CRISIL - AAA 100 1,062.89 0.59INE134E07406 9.81 Power Finance Corporation Ltd. CRISIL - AAA 50 519.14 0.29INE589A07029 8.83 Neyveli Lignite Corporation Ltd.** CRISIL - AAA 50 512.19 0.28INE848E07674 8.54 NHPC Ltd.** CARE - AAA 500 507.00 0.28INE020B07HY0 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 44 453.50 0.25Sub Total 1,20,956.48 66.67Zero Coupon Bonds / Deep Discount Bonds

l INE296A07KN5 Bajaj Finance Ltd.** FITCH - AAA 2170 21,712.93 11.97l INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 1800 18,041.45 9.94l INE756I07860 HDB Financial Services Ltd.** CRISIL - AAA 550 5,537.57 3.05

INE115A07IV4 LIC Housing Finance Ltd.** CRISIL - AAA 300 3,039.70 1.68INE916DA7KE5 Kotak Mahindra Prime Ltd.** CRISIL - AAA 364 2,841.10 1.57Sub Total 51,172.75 28.21(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 1,72,129.23 94.88MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01VE0 HDFC Cash Management Savings -

Direct Plan - Growth Option 205584 6,504.63 3.59Sub Total 6,504.63 3.59Net Current Assets 2,804.64 1.53Total 9,309.27 5.12Grand Total 1,81,438.50 100.00

HDFC FMP - SERIES 35 - 1140D MARCH 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2016 March 22, 2016***








DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE953L07289 12.65 Janalakshmi Financial Services Pvt. Ltd. ICRA - A 480 4,800.00 9.90INE081A08199 9.15 Tata Steel Ltd.** CARE - AA+ 470 4,705.76 9.71Sub Total 9,505.76 19.61Zero Coupon Bonds / Deep Discount BondsINE850M07087 IFMR Capital Finance Pvt. Ltd. ICRA - A+ 480 4,813.87 9.93Sub Total 4,813.87 9.93(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount BondsINE482G07040 Tata Sky Ltd.** CRISIL - A+ 500 5,016.89 10.35INE097P07062 Edison Utility Works Pvt. Ltd.** BRICKWORKS - A+(SO) 5 502.45 1.04Sub Total 5,519.34 11.39(c) Securitized Debt Instruments Nil NilTotal 19,838.97 40.93MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 903717 27,022.93 55.75Sub Total 27,022.93 55.75Net Current Assets 1,609.30 3.32Total 28,632.23 59.07Grand Total 48,471.20 100.00










l INE556F09619 8.28 Small Industries DevelopmentBank of India ** CARE - AAA 644 6,511.10 11.93

l INE915T08024 7.94 Sun Pharma Laboratories Ltd. ICRA - AAA 637 6,383.15 11.70l INE134E08HZ8 8.00 Power Finance Corporation Ltd.** CRISIL - AAA 500 4,993.15 9.15l INE053T07018 8.40 ONGC Mangalore Petrochemicals Ltd.* FITCH - AAA 400 4,014.70 7.36l INE020B07HY0 9.38 Rural Electrification Corporation Ltd.** CRISIL - AAA 360 3,710.45 6.80l INE053F07850 8.33 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 250 2,535.60 4.65

INE752E07HS4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 80 1,018.22 1.87INE115A07IZ5 8.73 LIC Housing Finance Ltd. CRISIL - AAA 92 925.18 1.70INE020B08971 8.05 Rural Electrification Corporation Ltd.** CRISIL - AAA 72 720.33 1.32INE514E08DD7 9.70 Export - Import Bank of India** CRISIL - AAA 50 519.69 0.95INE261F08592 7.98 National Bank for Agriculture &

Rural Development CRISIL - AAA 50 501.20 0.92INE134E08EA8 9.70 Power Finance Corporation Ltd.** CRISIL - AAA 44 456.94 0.84INE002A07726 10.75 Reliance Industries Ltd.** CRISIL - AAA 28 297.61 0.55Sub Total 32,587.32 59.74Zero Coupon Bonds / Deep Discount Bonds

l INE296A07KN5 Bajaj Finance Ltd.** FITCH - AAA 650 6,503.87 11.92l INE916DA7KN6 Kotak Mahindra Prime Ltd.** CRISIL - AAA 660 5,150.73 9.44l INE115A07JH1 LIC Housing Finance Ltd.** CARE - AAA 349 3,498.04 6.41

Sub Total 15,152.64 27.77(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 47,739.96 87.51MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certificate of Deposit (CD)

l INE008A16L02 IDBI Bank Ltd.** ICRA - A1+ 5000 4,994.66 9.15Sub Total 4,994.66 9.15Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 4,994.66 9.15FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,839.34 3.34Total 1,839.34 3.34Grand Total 54,573.96 100.00






HDFC FMP - SERIES 35 - 1114D MARCH 2016 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD...)


DIVIDEND HISTORY* FOR THE HALF YEAR ENDED MARCH 31, 2016 (contd....)


CIN No: U65991MH1999PLC123027

Page: 60 (continued....)


DIVIDEND HISTORY* FOR THE HALF YEAR ENDED MARCH 31, 2016HDFC GROWTH FUND

Dividend Option

Record Date NAV as on Record Date

Dividend Per Unit (`) forIndividuals & HUF Others

18-Feb-16 25.839 2.500 2.500

Direct Plan - Dividend Option



18-Feb-16 26.276 2.500 2.500

HDFC EQUITY FUNDDividend Option



17-Mar-16 45.848 4.500 4.500




17-Mar-16 47.059 4.500 4.500

HDFC TOP 200 FUNDDividend Option



03-Mar-16 43.228 3.500 3.500




03-Mar-16 44.146 3.500 3.500

HDFC CAPITAL BUILDER FUNDDividend Option



25-Feb-16 23.429 2.750 2.750




25-Feb-16 23.920 2.750 2.750

HDFC CORE AND SATELLITE FUNDDividend Option



25-Feb-16 16.580 2.000 2.000




25-Feb-16 16.988 2.000 2.000

HDFC PREMIER MULTI-CAP FUNDDividend Option



11-Feb-16 11.626 1.250 1.250




11-Feb-16 11.858 1.250 1.250

HDFC BALANCED FUNDDividend Option (Quarterly)



28-Dec-15 27.261 0.500 0.50028-Mar-16 25.730 0.600 0.600

Direct Plan - Dividend Option (Quarterly)



28-Dec-15 29.331 0.500 0.50028-Mar-16 27.805 1.000 1.000

HDFC PRUDENCE FUNDDividend Option



25-Jan-16 29.491 0.300 0.300

25-Feb-16 26.649 2.100 2.100

28-Mar-16 26.890 0.300 0.300




25-Jan-16 32.658 0.300 0.300

25-Feb-16 29.557 1.180 1.180

28-Mar-16 31.106 1.220 1.220

HDFC LONG TERM ADVANTAGE FUNDDividend Option



11-Feb-16 33.317 3.500 3.500




11-Feb-16 33.909 2.990 2.990

HDFC TAXSAVERDividend Option



10-Mar-16 53.821 6.000 6.000




10-Mar-16 54.911 6.000 6.000

HDFC ARBITRAGE FUNDWholesale Plan - Dividend Option (Monthly)



26-Nov-15 10.819 0.039 0.03928-Dec-15 10.852 0.050 0.05025-Jan-16 10.844 0.050 0.05022-Feb-16 10.829 0.040 0.04028-Mar-16 10.863 0.080 0.080

Wholesale Plan - Normal Dividend Option



26-Oct-15 10.470 0.060 0.06023-Nov-15 10.460 0.050 0.05028-Dec-15 10.476 0.050 0.05025-Jan-16 10.467 0.050 0.05022-Feb-16 10.451 0.050 0.05028-Mar-16 10.472 0.050 0.050Wholesale Plan - Direct Plan - Normal Dividend Option



26-Oct-15 10.384 0.052 0.05226-Nov-15 10.382 0.050 0.05028-Dec-15 10.405 0.050 0.05025-Jan-16 10.399 0.050 0.05022-Feb-16 10.387 0.050 0.05028-Mar-16 10.414 0.060 0.060Wholesale Plan - Direct Plan - Dividend Option (Monthly)



26-Oct-15 10.617 0.060 0.06023-Nov-15 10.612 0.050 0.05028-Dec-15 10.633 0.050 0.05025-Jan-16 10.629 0.050 0.05022-Feb-16 10.617 0.050 0.05028-Mar-16 10.646 0.050 0.050

HDFC MID-CAP OPPORTUNITIES FUNDDividend Option



23-Mar-16 25.133 1.500 1.500Direct Plan - Dividend Option



23-Mar-16 28.582 1.500 1.500

HDFC INFRASTRUCTURE FUNDDividend Option



17-Mar-16 12.129 1.000 1.000

HDFC LARGE CAP FUNDDividend Option



18-Feb-16 19.186 1.750 1.750

HDFC SMALL AND MIDCAP FUNDDividend Option



25-Feb-16 17.986 2.000 2.000Direct Plan - Dividend Option



25-Feb-16 18.565 1.990 1.990

HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES 2

Dividend Option






23-Mar-16 12.721 1.000 1.000

HDFC MONTHLY INCOME PLAN - SHORT TERM PLAN

Dividend Option (Monthly)




Dividend Option (Quarterly)



28-Dec-15 12.0839 0.2100 0.194628-Mar-16 11.7263 0.2100 0.1946

Direct Plan - Dividend Option (Monthly)







28-Dec-15 12.3054 0.2100 0.194628-Mar-16 11.9829 0.2100 0.1946

HDFC MONTHLY INCOME PLAN - LONG TERM PLAN








28-Dec-15 14.6971 0.2400 0.222428-Mar-16 14.2550 0.2400 0.2224








28-Dec-15 14.9180 0.2400 0.222428-Mar-16 14.4912 0.2400 0.2224

HDFC MULTIPLE YIELD FUND - PLAN 2005Dividend Option






03-Mar-16 12.5570 0.7223 0.6692

HDFC INCOME FUNDDividend Option



28-Dec-15 11.0380 0.1000 0.092628-Mar-16 11.2060 0.1000 0.0926




28-Dec-15 11.3686 0.1000 0.092628-Mar-16 11.5738 0.1000 0.0926

HDFC HIGH INTEREST FUND - DYNAMIC PLANDividend Option (Quarterly)



28-Dec-15 11.7952 0.1000 0.092628-Mar-16 11.9939 0.1000 0.0926

Dividend Option (Half Yearly)



28-Mar-16 11.6403 0.2000 0.1853Dividend Option (Yearly)



28-Mar-16 13.0240 0.4000 0.3706Direct Plan - Dividend Option (Quarterly)



28-Dec-15 12.1229 0.1500 0.139028-Mar-16 12.2873 0.1000 0.0926

Direct Plan - Dividend Option (Half Yearly)



28-Mar-16 12.3264 0.2000 0.1853Direct Plan - Dividend Option (Yearly)



28-Mar-16 13.4221 0.4500 0.4169

HDFC HIGH INTEREST FUND - SHORT TERM PLAN

Dividend Option (Fortnightly)



12-Oct-15 10.6722 0.0682 0.063226-Oct-15 10.6004 0.0163 0.015110-Nov-15 10.5855 0.0056 0.005226-Nov-15 10.5997 0.0158 0.014710-Dec-15 10.5802 0.0017 0.001628-Dec-15 10.6034 0.0185 0.017111-Jan-16 10.6265 0.0352 0.032625-Jan-16 10.5787 0.0007 0.000610-Feb-16 10.5842 0.0046 0.004310-Mar-16 10.6381 0.0436 0.040428-Mar-16 10.6941 0.0840 0.0778

Direct Plan - Dividend Option (Fortnightly)




HDFC SHORT TERM PLANDividend Option (Monthly)








HDFC GILT FUND-SHORT TERM PLANDividend Option



28-Dec-15 11.4177 0.2000 0.185328-Mar-16 11.4053 0.1500 0.1390




28-Dec-15 11.5279 0.2000 0.185328-Mar-16 11.5274 0.1500 0.1390

HDFC GILT FUND-LONG TERM PLANDividend Option



28-Dec-15 10.9408 0.1000 0.092628-Mar-16 11.1654 0.1000 0.0926




28-Dec-15 11.2551 0.1500 0.139028-Mar-16 11.4327 0.1750 0.1621

HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN

Daily Dividend Reinvestment Option**



Oct-15 10.0809 0.0496 0.0459Nov-15 10.0809 0.0409 0.0382Dec-15 10.0809 0.0424 0.0391

Jan-16

10.0797 0.0004 0.000410.0800 0.0001 0.000110.0806 0.0013 0.001210.0809 0.0358 0.0332

Feb-1610.0782 0.0105 0.009810.0808 0.0010 0.000910.0809 0.0302 0.0277

Mar-1610.0805 0.0069 0.006410.0809 0.0650 0.0600

Dividend Option (Weekly)



05-Oct-15 10.1696 0.0247 0.022912-Oct-15 10.1498 0.0104 0.009619-Oct-15 10.1525 0.0124 0.011426-Oct-15 10.1492 0.0100 0.009202-Nov-15 10.1494 0.0101 0.009409-Nov-15 10.1473 0.0086 0.008016-Nov-15 10.1517 0.0118 0.010923-Nov-15 10.1496 0.0103 0.009530-Nov-15 10.1481 0.0092 0.008507-Dec-15 10.1486 0.0095 0.008814-Dec-15 10.1434 0.0058 0.005421-Dec-15 10.1492 0.0100 0.009228-Dec-15 10.1490 0.0098 0.009104-Jan-16 10.1544 0.0137 0.012711-Jan-16 10.1516 0.0117 0.010818-Jan-16 10.1425 0.0051 0.004825-Jan-16 10.1476 0.0088 0.008201-Feb-16 10.1455 0.0073 0.006808-Feb-16 10.1474 0.0087 0.008015-Feb-16 10.1513 0.0115 0.010622-Feb-16 10.1462 0.0078 0.007229-Feb-16 10.1501 0.0106 0.009808-Mar-16 10.1590 0.0170 0.015814-Mar-16 10.1514 0.0116 0.010721-Mar-16 10.1627 0.0197 0.018328-Mar-16 10.1464 0.0079 0.0074





Direct Plan - Daily Dividend Reinvestment Option**



Oct-15 10.0809 0.0516 0.0477Nov-15 10.0809 0.0426 0.0394Dec-15 10.0809 0.0442 0.0409

Jan-16

10.0797 0.0005 0.000510.0801 0.0002 0.000210.0807 0.0014 0.001310.0809 0.0375 0.0346

Feb-1610.0786 0.0110 0.010210.0809 0.0323 0.0300

Mar-1610.0805 0.0072 0.006710.0809 0.0664 0.0615




CIN No: U65991MH1999PLC123027


HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN (CONTD...)Direct Plan - Dividend Option (Weekly)







26-Oct-15 10.2264 0.0594 0.055130-Nov-15 10.2165 0.0523 0.048428-Dec-15 10.1952 0.0369 0.034225-Jan-16 10.2011 0.0412 0.038129-Feb-16 10.2107 0.0481 0.044628-Mar-16 10.2247 0.0582 0.0539Wholesale Plan - Daily Dividend Reinvestment Option**



Oct-15 10.0809 0.0508 0.0471Nov-15 10.0809 0.0420 0.0390Dec-15 10.0809 0.0435 0.0404

Jan-16

10.0796 0.0005 0.000410.0801 0.0002 0.000210.0807 0.0014 0.001310.0809 0.0368 0.0342

Feb-1610.0785 0.0109 0.010110.0809 0.0319 0.0296

Mar-1610.0805 0.0071 0.006610.0809 0.0660 0.0610

Wholesale Plan - Dividend Option (Weekly)




Wholesale Plan - Dividend Option (Monthly)




HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN




05-Oct-15 10.2948 0.0324 0.030012-Oct-15 10.2589 0.0064 0.006019-Oct-15 10.2648 0.0107 0.009926-Oct-15 10.2556 0.0040 0.003702-Nov-15 10.2646 0.0105 0.009816-Nov-15 10.2708 0.0150 0.013923-Nov-15 10.2509 0.0007 0.000630-Nov-15 10.2550 0.0036 0.003307-Dec-15 10.2701 0.0145 0.013514-Dec-15 10.2593 0.0067 0.006221-Dec-15 10.2644 0.0104 0.009628-Dec-15 10.2679 0.0129 0.012004-Jan-16 10.2724 0.0162 0.015011-Jan-16 10.2662 0.0117 0.010825-Jan-16 10.2645 0.0105 0.009701-Feb-16 10.2656 0.0113 0.0104

08-Feb-16 10.2549 0.0035 0.003315-Feb-16 10.2556 0.0040 0.003729-Feb-16 10.2855 0.0256 0.023808-Mar-16 10.2657 0.0113 0.010514-Mar-16 10.2701 0.0145 0.013521-Mar-16 10.3058 0.0403 0.037328-Mar-16 10.2693 0.0139 0.0129

Direct Plan - Dividend Option (Weekly)



05-Oct-15 10.2949 0.0324 0.030012-Oct-15 10.2592 0.0066 0.006219-Oct-15 10.2648 0.0107 0.009926-Oct-15 10.2557 0.0041 0.003802-Nov-15 10.2647 0.0106 0.009816-Nov-15 10.2710 0.0152 0.014123-Nov-15 10.2509 0.0007 0.000630-Nov-15 10.2550 0.0036 0.003307-Dec-15 10.2703 0.0147 0.013614-Dec-15 10.2593 0.0067 0.006221-Dec-15 10.2645 0.0105 0.009728-Dec-15 10.2679 0.0129 0.012004-Jan-16 10.2726 0.0163 0.015111-Jan-16 10.2663 0.0118 0.010925-Jan-16 10.2647 0.0106 0.009801-Feb-16 10.2657 0.0113 0.010508-Feb-16 10.2551 0.0037 0.003415-Feb-16 10.2556 0.0040 0.003729-Feb-16 10.2857 0.0258 0.023908-Mar-16 10.2658 0.0114 0.010614-Mar-16 10.2701 0.0145 0.013521-Mar-16 10.3060 0.0404 0.037528-Mar-16 10.2694 0.0140 0.0130

HDFC LIQUID FUNDDaily Dividend Reinvestment Option**



Oct-15 1019.8200 4.7208 4.3740Nov-15 1019.8200 4.4747 4.1457Dec-15 1019.8200 4.6689 4.3256Jan-16 1019.8200 4.6458 4.3044Feb-16 1019.8200 4.4268 4.1013Mar-16 1019.8200 5.9742 5.5349








26-Oct-15 1032.3779 4.3899 4.067130-Nov-15 1033.6350 5.2978 4.908328-Dec-15 1032.1253 4.2074 3.898125-Jan-16 1032.2179 4.2743 3.960129-Feb-16 1033.7359 5.3707 4.975828-Mar-16 1032.5706 4.5290 4.1961Premium Plan - Daily Dividend Reinvestment Option**











05-Oct-15 1032.6803 1.1920 1.104312-Oct-15 1032.5298 1.0833 1.003619-Oct-15 1032.5267 1.0810 1.001526-Oct-15 1032.5142 1.0720 0.993202-Nov-15 1032.5273 1.0814 1.001909-Nov-15 1032.5144 1.0721 0.9933

HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN (CONTD...)




HDFC LIQUID FUND (CONTD...)Direct Plan - Dividend Option (Weekly)



16-Nov-15 1032.5109 1.0696 0.991023-Nov-15 1032.4969 1.0595 0.981630-Nov-15 1032.4979 1.0602 0.982307-Dec-15 1032.4640 1.0357 0.959614-Dec-15 1032.4692 1.0395 0.963121-Dec-15 1032.5421 1.0921 1.011828-Dec-15 1032.5237 1.0788 0.999504-Jan-16 1032.5824 1.1212 1.038811-Jan-16 1032.5116 1.0701 0.991418-Jan-16 1032.5054 1.0656 0.987325-Jan-16 1032.4926 1.0564 0.978701-Feb-16 1032.5147 1.0723 0.993508-Feb-16 1032.5157 1.0731 0.994215-Feb-16 1032.5602 1.1052 1.024022-Feb-16 1032.5551 1.1016 1.020529-Feb-16 1032.5208 1.0768 0.997608-Mar-16 1032.8262 1.2973 1.202014-Mar-16 1032.4083 0.9955 0.922321-Mar-16 1032.6927 1.2009 1.112628-Mar-16 1032.5578 1.1035 1.0224





HDFC CASH MANAGEMENT FUND - SAVINGS PLAN

Daily Dividend Reinvestment Option**







05-Oct-15 1064.1457 1.2103 1.121309-Oct-15 1063.3327 0.6231 0.577316-Oct-15 1063.9667 1.0810 1.001523-Oct-15 1063.9729 1.0855 1.005730-Oct-15 1063.9641 1.0791 0.999806-Nov-15 1063.9601 1.0762 0.997113-Nov-15 1063.9653 1.0800 1.000620-Nov-15 1063.9251 1.0510 0.973727-Nov-15 1063.9667 1.0810 1.001504-Dec-15 1063.8959 1.0299 0.954211-Dec-15 1063.9125 1.0419 0.965318-Dec-15 1063.9633 1.0786 0.999328-Dec-15 1064.6348 1.5636 1.448601-Jan-16 1063.3938 0.6672 0.618208-Jan-16 1063.9519 1.0703 0.991615-Jan-16 1063.9556 1.0730 0.994122-Jan-16 1063.9412 1.0626 0.984529-Jan-16 1063.9447 1.0651 0.986805-Feb-16 1063.9466 1.0665 0.988112-Feb-16 1064.0186 1.1185 1.036322-Feb-16 1064.6542 1.5775 1.461526-Feb-16 1063.2944 0.5954 0.551704-Mar-16 1064.0642 1.1514 1.066811-Mar-16 1064.0378 1.1324 1.049118-Mar-16 1064.1761 1.2323 1.141728-Mar-16 1064.7143 1.6210 1.5018








05-Oct-15 1064.1863 1.2396 1.148509-Oct-15 1063.3560 0.6399 0.592916-Oct-15 1064.0074 1.1104 1.028823-Oct-15 1064.0136 1.1149 1.032930-Oct-15 1064.0047 1.1085 1.027006-Nov-15 1064.0006 1.1055 1.024213-Nov-15 1064.0060 1.1094 1.027820-Nov-15 1063.9657 1.0803 1.000927-Nov-15 1064.0074 1.1104 1.028804-Dec-15 1063.9365 1.0592 0.981311-Dec-15 1063.9531 1.0712 0.992418-Dec-15 1064.0039 1.1079 1.026428-Dec-15 1064.6929 1.6055 1.487501-Jan-16 1063.4171 0.6841 0.633808-Jan-16 1063.9926 1.0997 1.018915-Jan-16 1063.9963 1.1024 1.021322-Jan-16 1063.9818 1.0919 1.011629-Jan-16 1063.9855 1.0946 1.014105-Feb-16 1063.9872 1.0958 1.015312-Feb-16 1064.0593 1.1479 1.063522-Feb-16 1064.7123 1.6195 1.500526-Feb-16 1063.3177 0.6123 0.567304-Mar-16 1064.1048 1.1808 1.094011-Mar-16 1064.0784 1.1617 1.076318-Mar-16 1064.2167 1.2616 1.168828-Mar-16 1064.7726 1.6631 1.5408

HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN

Retail Option - Daily Dividend Reinvestment Option**



Oct-1510.0315 0.0063 0.005810.0320 0.0368 0.0343

Nov-1510.0314 0.0007 0.000710.0320 0.0335 0.0311

Dec-1510.0309 0.0035 0.003210.0319 0.0008 0.000810.0320 0.0333 0.0310

Jan-16

10.0309 0.0028 0.002610.0314 0.0004 0.000410.0319 0.0015 0.001410.0320 0.0284 0.0263

Feb-16

10.0251 0.0092 0.008510.0309 0.0001 0.000110.0318 0.0005 0.000410.0320 0.0240 0.0223

Mar-1610.0311 0.0057 0.005310.0320 0.0661 0.0614

Retail Option - Dividend Option (Weekly)




Retail Option - Dividend Option (Monthly)







Oct-15 10.0315 0.0482 0.0448

Nov-1510.0313 0.0012 0.001110.0315 0.0375 0.0346

Dec-1510.0306 0.0041 0.003810.0314 0.0002 0.000210.0315 0.0378 0.0353

Jan-1610.0311 0.0007 0.000710.0313 0.0039 0.003610.0315 0.0331 0.0307

Feb-1610.0255 0.0102 0.009510.0306 0.0004 0.000410.0315 0.0275 0.0254

Mar-1610.0308 0.0066 0.006110.0315 0.0698 0.0645




05-Oct-15 10.1165 0.0246 0.022812-Oct-15 10.0953 0.0092 0.008619-Oct-15 10.0998 0.0125 0.011626-Oct-15 10.0963 0.0100 0.009202-Nov-15 10.0957 0.0095 0.008809-Nov-15 10.0907 0.0059 0.005516-Nov-15 10.1009 0.0133 0.012323-Nov-15 10.0959 0.0097 0.009030-Nov-15 10.0941 0.0084 0.007807-Dec-15 10.0962 0.0099 0.009214-Dec-15 10.0899 0.0053 0.005021-Dec-15 10.0959 0.0097 0.009028-Dec-15 10.0958 0.0096 0.008904-Jan-16 10.1030 0.0148 0.013711-Jan-16 10.0991 0.0120 0.011112-Jan-16 10.0810 0.0001 0.000118-Jan-16 10.0879 0.0039 0.003625-Jan-16 10.0954 0.0093 0.008601-Feb-16 10.0927 0.0074 0.006808-Feb-16 10.0932 0.0077 0.007215-Feb-16 10.0963 0.0100 0.009222-Feb-16 10.0921 0.0069 0.006429-Feb-16 10.0967 0.0103 0.009508-Mar-16 10.1073 0.0179 0.016614-Mar-16 10.0997 0.0124 0.011521-Mar-16 10.1134 0.0223 0.020728-Mar-16 10.0930 0.0076 0.0070








CIN No: U65991MH1999PLC123027


Wholesale Plan - Daily Dividend Reinvestment Option**



Oct-1510.0405 0.0065 0.006010.0415 0.0408 0.0376

Nov-1510.0413 0.0011 0.001010.0415 0.0373 0.0345

Dec-1510.0406 0.0040 0.003710.0414 0.0002 0.000210.0415 0.0377 0.0350

Jan-1610.0411 0.0007 0.000710.0412 0.0038 0.003510.0415 0.0330 0.0304

Feb-1610.0355 0.0102 0.009410.0406 0.0004 0.000410.0415 0.0272 0.0254

Mar-1610.0408 0.0066 0.006110.0415 0.0694 0.0644

Wholesale Plan - Dividend Option (Weekly)




Wholesale Plan - Dividend Option (Monthly)




HDFC CASH MANAGEMENT FUND - CALL PLANDaily Dividend Reinvestment Option**








HDFC SHORT TERM OPPORTUNITIES FUNDRegular Plan - Dividend Option (Fortnightly)




Direct Plan - Dividend Option (Fortnightly)




HDFC MEDIUM TERM OPPORTUNITIES FUNDDividend Option (Quarterly)



28-Dec-15 10.3200 0.1529 0.141728-Mar-16 10.3252 0.1462 0.1354

HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN (CONTD...)




28-Dec-15 10.3964 0.1560 0.144528-Mar-16 10.4017 0.1492 0.1382

HDFC CORPORATE DEBT OPPORTUNITIES FUNDDividend Option (Half Yearly)



28-Mar-16 10.7078 0.1560 0.1445Direct Plan - Dividend Option (Half Yearly)



28-Mar-16 10.7651 0.1560 0.1445

HDFC BANKING AND PSU DEBT FUNDDividend Option (Weekly)



05-Oct-15 10.1930 0.0383 0.035512-Oct-15 10.1617 0.0157 0.014519-Oct-15 10.1678 0.0201 0.018626-Oct-15 10.1617 0.0157 0.014502-Nov-15 10.1510 0.0079 0.007409-Nov-15 10.1403 0.0002 0.000216-Nov-15 10.1614 0.0155 0.014323-Nov-15 10.1518 0.0085 0.007930-Nov-15 10.1440 0.0029 0.002707-Dec-15 10.1546 0.0105 0.009821-Dec-15 10.1503 0.0074 0.006928-Dec-15 10.1548 0.0107 0.009904-Jan-16 10.1662 0.0189 0.017511-Jan-16 10.1738 0.0244 0.022625-Jan-16 10.1572 0.0124 0.011501-Feb-16 10.1527 0.0092 0.008529-Feb-16 10.1402 0.0001 0.000108-Mar-16 10.1840 0.0318 0.029414-Mar-16 10.1564 0.0118 0.011021-Mar-16 10.2062 0.0478 0.044328-Mar-16 10.1470 0.0051 0.0047




05-Oct-15 10.1931 0.0384 0.035512-Oct-15 10.1618 0.0157 0.014619-Oct-15 10.1679 0.0202 0.018726-Oct-15 10.1618 0.0157 0.014602-Nov-15 10.1512 0.0081 0.007509-Nov-15 10.1403 0.0002 0.000216-Nov-15 10.1615 0.0155 0.014423-Nov-15 10.1519 0.0086 0.008030-Nov-15 10.1441 0.0030 0.002707-Dec-15 10.1547 0.0106 0.009821-Dec-15 10.1506 0.0077 0.007128-Dec-15 10.1548 0.0107 0.009904-Jan-16 10.1663 0.0190 0.017611-Jan-16 10.1739 0.0245 0.022725-Jan-16 10.1573 0.0125 0.011601-Feb-16 10.1528 0.0092 0.008629-Feb-16 10.1412 0.0009 0.000808-Mar-16 10.1842 0.0319 0.029614-Mar-16 10.1567 0.0121 0.011221-Mar-16 10.2064 0.0480 0.044428-Mar-16 10.1473 0.0053 0.0049

HDFC DEBT FUND FOR CANCER CURE 2014Dividend Option






28-Mar-16 10.5333 0.1560 0.1445

HDFC ANNUAL INTERVAL FUND - SERIES 1 - PLAN A

Dividend Option






21-Mar-16 10.0000 0.6216 0.5759

HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN B

Dividend Option









28-Dec-15 10.2138 0.1466 0.135928-Mar-16 10.0000 0.1411 0.1308

HDFC FMP - SERIES 24 - 1919D JANUARY 2013 (1)Dividend Option (Quarterly)



28-Dec-15 10.2815 0.1537 0.142428-Mar-16 10.2740 0.1543 0.1430




28-Dec-15 10.2817 0.1539 0.142528-Mar-16 10.2741 0.1544 0.1430

HDFC MEDIUM TERM OPPORTUNITIES FUND (CONTD...)

HDFC FMP - SERIES 24 - 1198D FEBRUARY 2013 (1)Dividend Option (Quarterly)



28-Dec-15 10.2028 0.1344 0.124528-Mar-16 10.1712 0.1214 0.1125




28-Dec-15 10.2093 0.1390 0.128828-Mar-16 10.1777 0.1261 0.1168

HDFC FMP - SERIES 25 - 1107D MAY 2013 (1)Dividend Option (Quarterly)



28-Dec-15 10.1969 0.1422 0.131728-Mar-16 10.1902 0.1373 0.1272




28-Dec-15 10.2020 0.1458 0.135128-Mar-16 10.1956 0.1412 0.1308

HDFC FMP - SERIES 26 - 371D JULY 2013 (1)Dividend Option (Quarterly)



28-Dec-15 10.2430 0.1603 0.148528-Mar-16 10.2073 0.1497 0.1387




28-Dec-15 10.2764 0.1590 0.147328-Mar-16 10.2413 0.1541 0.1428




28-Dec-15 10.4048 0.1592 0.147528-Mar-16 10.3704 0.1626 0.1506




28-Dec-15 10.4100 0.1629 0.150928-Mar-16 10.3757 0.1664 0.1542

HDFC FMP 370D AUGUST 2013 (1)Dividend Option (Quarterly)



28-Dec-15 11.1508 0.1737 0.160928-Mar-16 11.1140 0.1710 0.1584

HDFC FMP - SERIES 27 - 371D AUGUST 2013 (1)Direct Plan - Dividend Option (Quarterly)



28-Dec-15 10.4222 0.1624 0.150528-Mar-16 10.3923 0.1604 0.1486

HDFC FMP - SERIES 27 - 1846D AUGUST 2013 (1)Dividend Option (Quarterly)



28-Dec-15 10.7641 0.1427 0.132228-Mar-16 10.7556 0.1405 0.1302




28-Dec-15 10.7729 0.1490 0.138128-Mar-16 10.7631 0.1459 0.1352




28-Dec-15 10.5167 0.1511 0.140028-Mar-16 10.4810 0.2111 0.1956




28-Dec-15 10.5220 0.1549 0.143528-Mar-16 10.4862 0.2149 0.1991

HDFC FMP - SERIES 26 - 370D AUGUST 2013 (2)Direct Plan - Dividend Option (Quarterly)



28-Dec-15 10.2828 0.1630 0.151028-Mar-16 10.2489 0.1602 0.1485




28-Dec-15 10.2624 0.1624 0.150428-Mar-16 10.2221 0.1572 0.1456




28-Dec-15 10.2626 0.1642 0.152228-Mar-16 10.2224 0.1591 0.1474




28-Dec-15 10.5949 0.1594 0.147728-Mar-16 10.5748 0.1591 0.1474




28-Dec-15 10.6057 0.1671 0.154828-Mar-16 10.5854 0.1667 0.1545




28-Dec-15 10.2664 0.1633 0.151328-Mar-16 10.2254 0.1596 0.1479

HDFC FMP - SERIES 27 - 370D SEPTEMBER 2013 (1)Dividend Option (Quarterly)



28-Dec-15 10.2659 0.1638 0.151828-Mar-16 10.2222 0.1585 0.1468




28-Dec-15 10.2577 0.1622 0.150328-Mar-16 10.2140 0.1545 0.1432

HDFC FMP - SERIES 28 - 742D SEPTEMBER 2013 (1)Dividend Option



06-Oct-15 10.0000 1.4557 1.3486




06-Oct-15 10.0000 0.2149 0.1991




06-Oct-15 10.0000 1.4995 1.3893




06-Oct-15 10.0000 0.2202 0.2040

HDFC FMP - SERIES 28 - 370D OCTOBER 2013 (1)Direct Plan - Dividend Option (Quarterly)



28-Dec-15 10.2486 0.1629 0.150928-Mar-16 10.2082 0.1503 0.1393

HDFC FMP - SERIES 28 - 572D OCTOBER 2013 (1)Dividend Option (Quarterly)



28-Dec-15 10.2581 0.1488 0.137928-Mar-16 10.2497 0.1461 0.1354




28-Dec-15 10.2210 0.1502 0.139228-Mar-16 10.2126 0.1475 0.1366




21-Oct-15 10.0000 0.0412 0.0381

HDFC FMP - SERIES 28 -370D OCTOBER 2013 (3)Dividend Option (Quarterly)



28-Dec-15 10.2061 0.1488 0.137928-Mar-16 10.1856 0.1340 0.1241




28-Dec-15 10.1961 0.1416 0.131228-Mar-16 10.1906 0.1376 0.1275

HDFC FMP - SERIES 28 - 371D NOVEMBER 2013 (1)Direct Plan - Dividend Option (Quarterly)



28-Dec-15 10.1933 0.1396 0.129328-Mar-16 10.1862 0.1344 0.1245

HDFC FMP - SERIES 28 - 554D NOVEMBER 2013 (1)Direct Plan - Dividend Option (Quarterly)



28-Dec-15 10.2866 0.1491 0.138128-Mar-16 10.2812 0.1467 0.1359

HDFC FMP - SERIES 28 - 371D NOVEMBER 2013 (2)Dividend Option (Quarterly)



28-Dec-15 10.1897 0.1370 0.126928-Mar-16 10.1835 0.1325 0.1227




28-Dec-15 10.1922 0.1388 0.128628-Mar-16 10.1860 0.1343 0.1244




28-Dec-15 10.4271 0.1389 0.128728-Mar-16 10.4211 0.1325 0.1228




28-Dec-15 10.4361 0.1454 0.134728-Mar-16 10.4299 0.1388 0.1286




CIN No: U65991MH1999PLC123027





28-Dec-15 10.1852 0.1337 0.123928-Mar-16 10.1769 0.1277 0.1183




28-Dec-15 10.2509 0.1421 0.131628-Mar-16 10.2556 0.1399 0.1296

HDFC FMP - SERIES 28 - 540D DECEMBER 2013 (1)Dividend Option (Quarterly)



28-Dec-15 10.2756 0.1543 0.142928-Mar-16 10.2416 0.1526 0.1414




28-Dec-15 10.2073 0.1497 0.138728-Mar-16 10.1811 0.1308 0.1211

HDFC FMP - SERIES 29 - 371D DECEMBER 2013 (2)Direct Plan - Dividend Option (Quarterly)



28-Dec-15 10.1891 0.1365 0.126528-Mar-16 10.1785 0.1289 0.1194




28-Dec-15 10.1890 0.1365 0.126428-Mar-16 10.1789 0.1292 0.1197




28-Dec-15 10.3553 0.1547 0.143428-Mar-16 10.3212 0.1519 0.1407




28-Dec-15 10.2103 0.1518 0.140728-Mar-16 10.1799 0.1299 0.1203




28-Dec-15 10.1963 0.1417 0.131328-Mar-16 10.1803 0.1302 0.1206




28-Dec-15 10.2838 0.1458 0.135028-Mar-16 10.2822 0.1431 0.1326




28-Dec-15 10.2398 0.1465 0.135728-Mar-16 10.2386 0.1441 0.1335




28-Dec-15 10.1913 0.1381 0.128028-Mar-16 10.1764 0.1274 0.1180




28-Dec-15 10.1938 0.1399 0.129628-Mar-16 10.1789 0.1292 0.1197




28-Dec-15 10.2024 0.1461 0.135428-Mar-16 10.1841 0.1329 0.1231

HDFC FMP - SERIES 29 -491D JANUARY 2014 (1)Dividend Option (Quarterly)



28-Dec-15 10.2429 0.1422 0.131828-Mar-16 10.2474 0.1401 0.1298




28-Dec-15 10.2256 0.1437 0.133228-Mar-16 10.2303 0.1417 0.1313




28-Dec-15 10.2004 0.1447 0.134128-Mar-16 10.1794 0.1295 0.1200




28-Dec-15 10.2029 0.1465 0.135728-Mar-16 10.1820 0.1314 0.1217




28-Dec-15 10.2036 0.1470 0.136228-Mar-16 10.1804 0.1302 0.1207




28-Dec-15 10.2062 0.1489 0.137928-Mar-16 10.1830 0.1321 0.1224




28-Dec-15 10.2068 0.1476 0.136728-Mar-16 10.1960 0.1415 0.1311




28-Dec-15 10.4290 0.1981 0.183528-Mar-16 10.4152 0.1891 0.1752




28-Dec-15 10.4328 0.2008 0.186028-Mar-16 10.4192 0.1920 0.1779




28-Dec-15 10.1975 0.1426 0.132128-Mar-16 10.1908 0.1378 0.1276




28-Dec-15 10.3445 0.1620 0.150128-Mar-16 10.3137 0.1480 0.1371




28-Dec-15 10.3536 0.1685 0.156128-Mar-16 10.3230 0.1547 0.1433




28-Dec-15 10.1989 0.1436 0.133028-Mar-16 10.1925 0.1390 0.1288




28-Dec-15 10.2340 0.1459 0.135228-Mar-16 10.2309 0.1438 0.1332

HDFC FMP - SERIES 29 - 369D FEBRUARY 2014 (1)Direct Plan - Dividend Option (Quarterly)



28-Dec-15 10.2006 0.1448 0.134228-Mar-16 10.1970 0.1422 0.1318




28-Dec-15 10.2728 0.1468 0.136028-Mar-16 10.2691 0.1448 0.1341




28-Dec-15 10.2132 0.1478 0.136928-Mar-16 10.2093 0.1456 0.1349

HDFC FMP - SERIES 29 - 371D FEBRUARY 2014 (1)Direct Plan - Dividend Option (Quarterly)



28-Dec-15 10.2110 0.1523 0.141128-Mar-16 10.1922 0.1388 0.1286




28-Dec-15 10.2117 0.1460 0.135228-Mar-16 10.2082 0.1440 0.1334




28-Dec-15 10.2744 0.1755 0.162628-Mar-16 10.2106 0.1473 0.1364




28-Dec-15 10.2784 0.1783 0.165228-Mar-16 10.2146 0.1501 0.1391

HDFC FMP - SERIES 29 - 435D MARCH 2014 (1)Dividend Option (Quarterly)



28-Dec-15 10.2183 0.1460 0.135328-Mar-16 10.2139 0.1437 0.1331




28-Dec-15 10.2205 0.1477 0.136828-Mar-16 10.2161 0.1454 0.1347

HDFC FMP - SERIES 29 - 369D MARCH 2014 (2)Direct Plan - Dividend Option (Quarterly)



28-Dec-15 10.2021 0.1459 0.135228-Mar-16 10.1908 0.1378 0.1276

HDFC FMP - SERIES 29 - 366D MARCH 2014 (1)Direct Plan - Dividend Option (Quarterly)



28-Dec-15 10.2032 0.1467 0.135928-Mar-16 10.1908 0.1378 0.1276




28-Dec-15 10.3292 0.1783 0.165228-Mar-16 10.3103 0.1727 0.1600




28-Dec-15 10.3350 0.1825 0.169028-Mar-16 10.3161 0.1768 0.1638

HDFC FMP 3360D MARCH 2014 (1)Dividend Option (Quarterly)






28-Mar-16 10.8564 0.5132 0.4755




28-Dec-15 10.3932 0.1917 0.177628-Mar-16 10.3932 0.1892 0.1753




28-Dec-15 10.3997 0.1964 0.182028-Mar-16 10.3997 0.1939 0.1796




28-Dec-15 10.2049 0.1479 0.137128-Mar-16 10.2011 0.1452 0.1345

HDFC FMP - SERIES 31 - 369D APRIL 2014 (1)Dividend Option (Quarterly)



28-Dec-15 10.2076 0.1499 0.138928-Mar-16 10.1991 0.1438 0.1332




28-Dec-15 10.2100 0.1516 0.140528-Mar-16 10.2018 0.1457 0.1350




28-Dec-15 10.2041 0.1474 0.136528-Mar-16 10.2000 0.1444 0.1338




28-Dec-15 10.2064 0.1490 0.138128-Mar-16 10.2025 0.1462 0.1355




28-Dec-15 10.3103 0.1550 0.143628-Mar-16 10.2895 0.1545 0.1431




28-Dec-15 10.3231 0.1643 0.152228-Mar-16 10.3022 0.1636 0.1516

HDFC FMP - SERIES 31 - 370D APRIL 2014 (4)Direct Plan - Dividend Option (Quarterly)



28-Dec-15 10.2122 0.1511 0.140028-Mar-16 10.2038 0.1459 0.1352




28-Dec-15 10.2045 0.1477 0.136828-Mar-16 10.1961 0.1416 0.1312

HDFC FMP - SERIES 31 - 370D MAY 2014 (1)Direct Plan - Dividend Option (Quarterly)



28-Dec-15 10.2093 0.1511 0.140028-Mar-16 10.1974 0.1425 0.1320




28-Dec-15 10.2681 0.1481 0.137228-Mar-16 10.2530 0.1669 0.1546




28-Dec-15 10.2785 0.1555 0.144028-Mar-16 10.2633 0.1742 0.1614




28-Dec-15 10.2054 0.1483 0.137428-Mar-16 10.1940 0.1401 0.1298




28-Dec-15 10.2080 0.1502 0.139128-Mar-16 10.1964 0.1418 0.1314

HDFC FMP - SERIES 31 - 366D MAY 2014 (1)Direct Plan - Dividend Option (Quarterly)



28-Dec-15 10.2084 0.1505 0.139428-Mar-16 10.2034 0.1469 0.1361




28-Dec-15 10.2044 0.1476 0.136728-Mar-16 10.1993 0.1439 0.1333




28-Dec-15 10.2073 0.1497 0.138728-Mar-16 10.2015 0.1455 0.1348




28-Dec-15 10.2035 0.1469 0.136128-Mar-16 10.1988 0.1435 0.1330

HDFC FMP - SERIES 31 - 370D JUNE 2014 (1)Dividend Option (Quarterly)



28-Dec-15 10.2071 0.1495 0.138528-Mar-16 10.1967 0.1420 0.1316

HDFC FMP - SERIES 31 - 371D JUNE 2014 (1)Direct Plan - Dividend Option (Quarterly)



28-Dec-15 10.2186 0.1578 0.146228-Mar-16 10.1998 0.1443 0.1336




28-Dec-15 10.2375 0.1548 0.143428-Mar-16 10.2186 0.1485 0.1375




28-Dec-15 10.2453 0.1605 0.148728-Mar-16 10.2262 0.1539 0.1426




28-Dec-15 10.2063 0.1490 0.138028-Mar-16 10.2022 0.1460 0.1353




28-Dec-15 10.2090 0.1509 0.139828-Mar-16 10.2048 0.1479 0.1370




28-Dec-15 10.2385 0.1503 0.139328-Mar-16 10.2151 0.1478 0.1369




28-Dec-15 10.2459 0.1559 0.144528-Mar-16 10.2224 0.1533 0.1421




28-Dec-15 10.3389 0.1591 0.147428-Mar-16 10.3158 0.1563 0.1448




28-Dec-15 10.3460 0.1642 0.152128-Mar-16 10.3232 0.1617 0.1498




28-Dec-15 10.3343 0.1604 0.148628-Mar-16 10.3124 0.1562 0.1447




28-Dec-15 10.3421 0.1661 0.153928-Mar-16 10.3200 0.1617 0.1498

HDFC FMP - SERIES 31 - 730D APRIL 2014 (1) (CONTD...)




28-Dec-15 10.3413 0.1600 0.148328-Mar-16 10.3151 0.1573 0.1457




28-Dec-15 10.3491 0.1657 0.153528-Mar-16 10.3227 0.1627 0.1508




28-Dec-15 10.3529 0.1597 0.1480

28-Mar-16 10.3328 0.1576 0.1460




28-Dec-15 10.3600 0.1649 0.1528

28-Mar-16 10.3400 0.1628 0.1508




28-Dec-15 10.3399 0.1684 0.1560

28-Mar-16 10.3232 0.1662 0.1540




28-Dec-15 10.3476 0.1740 0.1612

28-Mar-16 10.3309 0.1717 0.1591




28-Dec-15 10.3387 0.1587 0.1471

28-Mar-16 10.3167 0.1571 0.1455




28-Dec-15 10.3464 0.1643 0.1522

28-Mar-16 10.3244 0.1627 0.1507

HDFC FMP -SERIES 32 - 1125D SEPTEMBER 2014 (1)Dividend Option (Quarterly)



28-Dec-15 10.3120 0.1540 0.1427

28-Mar-16 10.2970 0.1542 0.1428




28-Dec-15 10.3197 0.1596 0.1479

28-Mar-16 10.3045 0.1596 0.1479




28-Dec-15 10.2737 0.1529 0.1417

28-Mar-16 10.2607 0.1535 0.1422




28-Dec-15 10.2814 0.1585 0.1469

28-Mar-16 10.2683 0.1590 0.1474




28-Dec-15 10.2245 0.1518 0.1407

28-Mar-16 10.2168 0.1511 0.1400




28-Dec-15 10.2320 0.1572 0.1457

28-Mar-16 10.2245 0.1567 0.1452




28-Dec-15 10.2203 0.1487 0.1378

28-Mar-16 10.2086 0.1491 0.1382




28-Dec-15 10.2280 0.1543 0.1429

28-Mar-16 10.2162 0.1546 0.1433




28-Dec-15 10.1959 0.1414 0.1310

28-Mar-16 10.1823 0.1316 0.1219




28-Dec-15 10.2036 0.1470 0.1362

28-Mar-16 10.1898 0.1370 0.1270



Dividend Per Unit (`) for

Individuals & HUF Others

28-Dec-15 10.2227 0.1484 0.1375

28-Mar-16 10.2047 0.1478 0.1369





28-Dec-15 10.2303 0.1539 0.1426

28-Mar-16 10.2123 0.1533 0.1420





28-Dec-15 10.2067 0.1492 0.1383

28-Mar-16 10.1982 0.1431 0.1326





28-Dec-15 10.2143 0.1547 0.1434

28-Mar-16 10.2059 0.1487 0.1377





28-Dec-15 10.2386 0.1723 0.1596

28-Mar-16 10.2416 0.1744 0.1616





28-Dec-15 10.2462 0.1778 0.1647

28-Mar-16 10.2493 0.1800 0.1668





28-Dec-15 10.2058 0.1461 0.1354

28-Mar-16 10.2074 0.1471 0.1363





28-Dec-15 10.2067 0.1476 0.1368

28-Mar-16 10.2029 0.1460 0.1352





28-Dec-15 10.2143 0.1532 0.1419

28-Mar-16 10.2104 0.1514 0.1403





28-Dec-15 10.2084 0.1505 0.1394

28-Mar-16 10.2022 0.1440 0.1334





28-Dec-15 10.2158 0.1558 0.1444

28-Mar-16 10.2099 0.1496 0.1386





28-Dec-15 10.2020 0.1458 0.1351

28-Mar-16 10.1916 0.1383 0.1282





28-Dec-15 10.2095 0.1513 0.1401

28-Mar-16 10.1991 0.1438 0.1332





28-Dec-15 10.2169 0.1566 0.1451

28-Mar-16 10.2022 0.1411 0.1308





28-Dec-15 10.2245 0.1621 0.1502

28-Mar-16 10.2099 0.1467 0.1359





28-Dec-15 10.2206 0.1593 0.1476

28-Mar-16 10.1980 0.1430 0.1324





28-Dec-15 10.2308 0.1666 0.1544

28-Mar-16 10.2082 0.1503 0.1393





28-Dec-15 10.2206 0.1436 0.1330

28-Mar-16 10.2206 0.1431 0.1326





28-Dec-15 10.2283 0.1492 0.1382

28-Mar-16 10.2281 0.1485 0.1376





28-Dec-15 10.2023 0.1461 0.1353

28-Mar-16 10.1974 0.1425 0.1320





28-Dec-15 10.2100 0.1516 0.1405

28-Mar-16 10.2050 0.1480 0.1371

HDFC FMP - SERIES 34 - 1126D JULY 2015(1)Dividend Option (Quarterly)




28-Dec-15 10.3119 0.2252 0.2087

28-Mar-16 10.1847 0.1334 0.1235

HDFC FMP - SERIES 34 - 1141D JULY 2015(1)Dividend Option (Quarterly)




28-Dec-15 10.2712 0.1958 0.1814

28-Mar-16 10.1867 0.1348 0.1249





28-Dec-15 10.3038 0.2194 0.2032

28-Mar-16 10.2077 0.1500 0.1389





28-Dec-15 10.1838 0.1327 0.1229

28-Mar-16 10.1893 0.1364 0.1264





28-Dec-15 10.2054 0.1483 0.1374

28-Mar-16 10.2104 0.1517 0.1405

HDFC FMP - SERIES-34 - 1105D OCTOBER 2015 (1)Dividend Option (Quarterly)




28-Mar-16 10.2700 0.1950 0.1806





28-Mar-16 10.3082 0.2226 0.2062

HDFC FMP - SERIES-34 - 1111D NOVEMBER 2015 (1)Dividend Option (Quarterly)




28-Mar-16 10.1924 0.1389 0.1287





28-Mar-16 10.2193 0.1583 0.1467

HDFC FMP - SERIES-35 - 1105D DECEMBER 2015 (1)Dividend Option (Quarterly)




28-Mar-16 10.1785 0.1289 0.1194





28-Mar-16 10.1994 0.1440 0.1334

HDFC FMP - SERIES-35 - 1183D JANUARY 2016 (1)Direct Plan - Dividend Option (Quarterly)




28-Mar-16 10.1714 0.1237 0.1146

HDFC FMP - SERIES-35 - 1183D JANUARY 2016 (1) (CONTD...)





28-Mar-16 10.1533 0.1107 0.1025

HDFC FMP - SERIES-35 - 1176D JANUARY 2016 (1)Dividend Option (Quarterly)




28-Mar-16 10.1388 0.1002 0.0928





28-Mar-16 10.1553 0.1121 0.1039

HDFC FMP - SERIES-35 - 1167D JANUARY 2016 (1)Dividend Option (Quarterly)




28-Mar-16 10.1344 0.0892 0.0826





28-Mar-16 10.1488 0.0995 0.0922

HDFC FMP - SERIES-35 - 1168D FEBRUARY 2016 (1)Dividend Option (Quarterly)




28-Mar-16 10.1367 0.0914 0.0847

HDFC FMP - SERIES-35 - 1155D FEBRURAY 2016 (1)Dividend Option (Quarterly)




28-Mar-16 10.1316 0.0690 0.0640





28-Mar-16 10.1432 0.0774 0.0717

HDFC FMP - SERIES - 35 - 1132D FEBRUARY 2016 (1)Dividend Option (Quarterly)




28-Mar-16 10.0940 0.0365 0.0338





28-Mar-16 10.0999 0.0408 0.0378

HDFC QUARTERLY INTERVAL FUND - PLAN ADividend Option




14-Dec-15 10.0000 0.1356 0.1257





14-Dec-15 10.0045 0.1366 0.1265

HDFC QUARTERLY INTERVAL FUND - PLAN BDividend Option




05-Oct-15 10.0000 0.1413 0.1310





05-Oct-15 10.0004 0.1423 0.1318

HDFC QUARTERLY INTERVAL FUND - PLAN CDividend Option




02-Nov-15 10.0000 0.1355 0.1255





02-Nov-15 10.0000 0.1364 0.1263

HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - FEBRUARY 2013 - SERIES 1

Dividend Option



21-Mar-16 10.0000 2.6290 2.6290




21-Mar-16 10.0000 2.8290 2.8290

(*) Dividend is declared on the face value of the unit i.e. ` 10/- per unit, except for HDFC Liquid Fund, HDFC Cash Management Fund - Savings Plan, HDFC Cash Management Fund - Call Plan where the Face Value has been changed to ` 1000/- w.e.f. August 30, 2015. Past performance may or may not be sustained in the future. The difference in Dividend Per Unit is due to differential rate of Dividend Distribution Tax. (**) Please log on to www.hdfcfund.com for Record Date-wise listing of dividends declared. (**#) Plan / Option has been discontinued for further subscriptions w.e.f. October 1, 2012.

ROLLOVER DETAILSDuring the period under review, the following schemes were rolled over i.e. whose maturity date was extended as under :

Name of the Scheme Original Maturity Date Extended Maturity Date

HDFC FMP - Series 28 - 742D September 2013 (1) 06-Oct-15 10-Oct-16

HDFC FMP - Series 28 - 737D October 2013 (1) 21-Oct-15 26-Oct-16





CIN No: U65991MH1999PLC123027

Disclosure regarding Derivative positions pursuant to SEBI Circular no. CIR/IMD/DF/11/2010 dated August 18, 2010.

A. Hedging Positions through Futures as on March 31,2016

Scheme Name Underlying Long / (Short) Futures Price when purchased

(`)

Current price of the contract

(`)

Margin maintained in (`) in Lakhs)

HDFC Arbitrage Fund Amara Raja Batteries Ltd. (91,800) 882.31 884.05 126.97

Dish TV India Ltd. (520,000) 87.90 87.30 88.10

Ashok Leyland Ltd (567,000) 108.54 108.85 104.81

Asian Paints Ltd. (9,000) 877.40 874.05 12.29

Aurobindo Pharma Ltd. (384,300) 744.73 745.20 490.01

Bajaj Finance Ltd. (24,500) 6,794.87 6,925.40 265.40

Biocon Ltd. (117,700) 485.52 486.10 89.36

Britannia Industries Ltd. (30,400) 2,682.45 2,697.30 128.22

Castrol India Ltd. (78,100) 370.67 371.45 45.74

CESC Ltd. (12,000) 477.52 475.60 8.91

Cipla Ltd. (35,200) 519.45 515.10 28.33

Coal India Ltd (252,000) 293.73 293.80 115.83

Century Textiles & Industries Ltd. (2,400) 535.13 532.45 2.05

Dabur India Ltd. (254,000) 249.39 251.45 99.83

Dewan Housing Finance Corporation Ltd. (195,800) 189.61 196.85 67.76

DLF Ltd. (780,000) 114.62 115.15 214.85

The Federal Bank Ltd. (144,000) 47.27 46.75 10.57

Power Finance Corporation Ltd (704,000) 172.16 172.10 210.28

Glenmark Pharmaceuticals Ltd. (74,000) 787.13 796.75 92.15

Ambuja Cements Ltd. (107,100) 233.11 233.75 39.10

HDFC Bank Ltd. (1,130,500) 1,072.23 1,080.90 1,909.87

Housing Development Fin. Corp. Ltd. (463,600) 1,118.11 1,113.00 806.59

Hindalco Industries Ltd (3,530,000) 88.22 88.10 725.68

Hindustan Petroleum Corp. Ltd. (279,000) 787.61 792.00 368.15

Hindustan Unilever Ltd. (229,200) 872.43 874.05 313.44

Indiabulls Housing FInance Ltd. (360,800) 635.65 653.25 421.50

TV18 Broadcast Ltd. (4,318,000) 40.77 40.55 321.04

IDFC Ltd. (10,074,900) 39.82 40.65 668.72

Oracle Financial Ser Software Ltd (8,850) 3,578.81 3,548.35 49.10

India Cements Ltd. (390,000) 85.76 86.90 60.78

Aditya Birla Nuvo Ltd. (1,250) 836.60 827.80 1.77

Indusind Bank Ltd. (21,600) 964.67 971.30 32.78

Infosys Ltd. (8,000) 1,215.60 1,226.45 15.33

Indian Oil Corporation Ltd. (6,000) 401.15 396.30 3.71

IRB Infrastructure Developers Ltd (149,100) 234.76 234.05 54.64

ITC Ltd. (1,147,200) 328.84 329.90 591.38

Jet Airways (India) Ltd. (126,000) 545.17 550.90 134.92

JSW Steel Ltd (20,400) 1,277.24 1,284.95 40.95

Kotak Mahindra Bank Ltd. (46,200) 684.47 685.30 49.51

Karnataka Bank Ltd. (484,000) 102.26 103.15 78.44

L&T Finance Holdings Ltd. (672,000) 64.03 64.15 68.70

Larsen and Toubro Ltd. (85,800) 1,223.75 1,224.25 164.19

LIC Housing Finance Ltd. (691,900) 489.50 493.50 535.74

Lupin Ltd. (71,400) 1,486.04 1,486.15 226.58

Maruti Suzuki India Ltd. (200,625) 3,727.08 3,736.85 1,169.80

United Spirits Ltd. (1,750) 2,543.77 2,510.30 6.86

Adani Ports and Special Economic Zone Ltd (4,728,000) 242.78 248.95 2,023.23

NTPC Ltd. (1,468,000) 130.40 129.70 297.93

Oil & Natural Gas Corporation Ltd. (238,000) 215.08 215.50 82.42

Power Grid Corporation of India Ltd (1,096,000) 140.26 140.10 240.30

Reliance Capital Ltd. (517,500) 371.13 371.00 334.31

Reliance Industries Ltd. (739,000) 1,048.29 1,050.40 1,212.27

Rural Electrification Corporation Ltd. (72,000) 167.18 167.30 18.86

Vedanta Ltd. (3,036,000) 92.23 90.50 756.78

Shriram Transport Finance Co. Ltd. (169,200) 953.55 962.25 256.93

Siemens Ltd. (109,200) 1,099.96 1,104.55 188.36

Sun Pharmaceutical Industries Ltd. (1,272,600) 821.93 824.30 1,641.53

Sun TV Network Ltd. (76,000) 377.77 379.70 46.71

Scheme Name Underlying Long / (Short) Futures Price when purchased

(`)

Current price of the contract

(`)

Margin maintained in (`) in Lakhs)

Tata Chemicals Ltd. (70,400) 378.44 375.80 41.53

Tata Motors Ltd. DVR (434,700) 285.90 289.20 206.06

Tata Global Beverages Ltd. (32,000) 122.70 122.10 6.11

Tata Consultancy Services Ltd. (9,000) 2,489.12 2,526.25 35.51

Tech Mahindra Ltd. (332,000) 479.88 478.05 248.14

Tata Motors Ltd. (540,000) 390.64 388.50 386.94

Torrent Pharmaceuticals Ltd. (8,800) 1,366.56 1,340.25 18.49

United Breweries Ltd. (5,000) 822.93 831.55 6.49

UPL Ltd. (66,000) 478.23 480.80 52.51

Axis Bank Ltd. (1,894,000) 445.49 446.75 1,325.52

Wipro Ltd. (52,000) 562.51 567.25 46.15

Wockhardt Ltd. (27,375) 975.17 977.80 55.28

Yes Bank Ltd. (74,200) 864.90 867.70 100.66

Zee Entertainment Enterprises Ltd (230,100) 384.71 388.70 139.92

HDFC Equity Savings Fund Asian Paints Ltd. (45,000) 876.55 874.05 61.47

Hindalco Industries Ltd (55,000) 88.01 88.10 11.31

Hindustan Unilever Ltd. (43,800) 868.63 874.05 59.90

ITC Ltd. (128,000) 331.05 329.90 65.98

Lupin Ltd. (20,100) 1,485.65 1,486.15 63.79

Mahindra & Mahindra Ltd. (8,000) 1,225.23 1,217.40 15.20

Maruti Suzuki India Ltd. (10,750) 3,726.90 3,736.85 62.68

Bosch Ltd. (2,000) 20,654.34 20,921.55 65.45

NTPC Ltd. (400,000) 131.55 129.70 81.18

Reliance Industries Ltd. (38,000) 1,056.43 1,050.40 62.34

Tata Consultancy Services Ltd. (20,000) 2,526.66 2,526.25 78.92

Tech Mahindra Ltd. (60,000) 482.56 478.05 44.84

Total %age of existing assets hedged through futures

Scheme Name %

HDFC Arbitrage Fund 68.58

HDFC Equity Savings Fund 70.03

For the period ended March 31, 2016 following were the hedging transactions through futures which have been squared off/expired

Scheme Name Total Number of contracts

where futures were bought

Total Number of contracts

where futures were sold

Gross Notional Value of contracts

where futures were bought (` in Lakhs)



(` in Lakhs)

Net Profit/(Loss) value on all contracts combined

(` in Lakhs)

HDFC Equity Savings Fund 37 35 11,444.18 11,388.35 (61.49)

HDFC Arbitrage Fund 1219 1336 814,395.57 847,103.53 7,179.30

B. Other than Hedging Positions through Futures as on March 31, 2016 : Nil

For the period ended March 31, 2016 following were the non-hedging transactions through futures which have been squared off/expired

Scheme Name Total Number of contracts

where futures were bought

Total Number of contracts



where futures were bought (` in Lakhs)



(` in Lakhs)

Net Profit/(Loss) value on all contracts combined

(` in Lakhs)

HDFC Balanced Fund 1 1 832.70 956.29 123.14

HDFC Growth Fund 1 1 277.91 254.85 (23.20)

HDFC Tax Saver 12 7 5,865.78 3,600.49 (449.63)

HDFC Top 200 Fund 4 2 3,786.49 1,956.83 (103.44)

HDFC Mid-Cap Opportunities Fund

16 2 10,834.21 1,028.22 294.37

C. Hedging Positions through Options as on March 31, 2016 : Nil

D. Other than Hedging Positions through Options as on March 31, 2016 : Nil

E. Hedging positions through Swaps as on March 31, 2016 : Nil

Details of Transactions in Credit Default Swaps (CDS) (For all Schemes which can undertake CDS)Counter-party Details Details of the underlying Details of Protection Credit event payments received

Name Rating Sector Name of the reference

entity

Amount (FV)

Residual Maturity

Amount Tenor Price/Spread (bps)

Premium paid

Nil


DERIVATIVE DISCLOSURE


CIN No: U65991MH1999PLC123027

Page: 65MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

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