Pension Fund Manager Name : HDFC Pension Management ...

Pension Fund Manager Name : HDFC Pension Management Company Limited

Periodicity of Submission: Monthly HPMC-C-T-II

Statement as on: 31st March 2015(Amount in 'Rs.')

Particulars ISIN No. Industry Quantity Market Value% of

PortfolioRating (if rated)

Debt Instruments

Bonds / NCD

PSU / PFI Bonds

Infrastructure Bonds8.83%IRFC NCD Mat 14-May-2034 INE053F09HG5 1 10,68,209 15.07% AAA

8.55% Power Finance Corporation Ltd.Mat-09-DEC-2021 INE134E08GT3 1 10,11,727 14.27% AAA

8.44% Rural Electrification Corp Ltd Mat 04-Dec-2021 INE020B08872 1 10,07,539 14.21% AAA

Subtotal 3 30,87,475 43.56%

Private Corporate Bonds9.69% Tata Sons Ltd NCD Mat 12-Jun-2022 INE895D08451 1 10,72,511 15.13% AAA

9.45% LIC Housing Finance Co. Ltd. Mat-10-Sept-2019 INE115A07FS6 1 10,30,450 14.54% AAA

Subtotal 2 21,02,961 29.67%

Money Market Instruments

Liquid Funds

Reliance Liquidity Fund - Direct Growth Plan - Growth Option INF204K01ZP3 816 17,19,001 24.25%

Subtotal 816 17,19,001 24.25%

Cash/Cash equivalent & Net Current Assets

1. Net Current Assets 1,79,219 2.53%

Subtotal 1,79,219 2.53%

GRAND TOTAL 817.641 70,88,656 100.00%

Out of above- Infrastructure Investment 30,87,475.37 43.56%

Average Maturity of Portfolio (in yrs)

Modified Duration (in yrs)

Yield to Maturity (%)

Net NPA

Credit Rating ExposureAAA/equivalent 5 5190436 73.22%

AA+/equivalent - - -

AA/equivalent - - -

AA-/equivalent

A+/equivalent

A/equivalent

A-/equivalent

BBB+/equivalent

BBB/equivalent

BBB-/equivalent

Lower (Below Investment Grade)

TOTAL 5.00 51,90,436.30 73.22%

Net Assets value 70,88,656Unit Outstanding 6,09,993.9815

NAV per Unit 11.6208

Details of Portfolio for - Scheme C - Tier II

8.91

5.43

8.35%

-

Pension Fund Manager Name : HDFC Pension Management Company LimitedPeriodicity of Submission: Monthly HPMC-C-T-I

Statement as on: 31st March 2015

(Amount in 'Rs')

Particulars ISIN No. Industry Quantity Market Value % of Portfolio Rating (if rated)

Debt Instruments

Bonds / NCD

PSU / PFI Bonds

9.95% Food Corporation of India Ltd Mat 07-03-2022 INE861G08035Activities of commission agents, brokers dealing in wholesale trade of agricultural raw material, live animals, food,

beverages, intoxicants and textiles4 43,36,830 2.95% AAA

8.50% EXIM Bank Mat-08-07-2023 INE514E08CQ1 Other monetary intermediation services n.e.c. 2 20,22,319 1.38% AAA

7.94% EXIM Bank Mat-22-05-2023 INE514E08CO6 Other monetary intermediation services n.e.c. 1 9,79,097 0.67% AAA

Subtotal 7 73,38,245 5.00%

Infrastructure Bonds

10.40% Reliance Ports and Terminal Ltd NCD Mat 18-Jul-2021 INE941D07125 Service activities incidental to water transportation 7 74,12,300 5.05% AAA

8.44% Rural Electrification Corp Ltd Mat 04-Dec-2021 INE020B08872 Other credit granting 5 50,37,696 3.43% AAA

8.95%IRFC NCD Mat 10-Mar-2025 INE053F09GV6 Other credit granting 4 42,34,320 2.88% AAA

8.93% Power Grid NCD Mat 20-Oct-2027 INE752E07MB0 Transmission of electric energy 4 42,05,907 2.86% AAA

8.55% Power Finance Corporation Ltd.Mat-09-DEC-2021 INE134E08GT3 Other credit granting 4 40,46,909 2.76% AAA

8.70% Power Finance Corp Ltd Mat 14-May-2020 INE134E08CX4 Other credit granting 4 40,38,892 2.75% AAA

9.38% IDFC Ltd NCD Mat 12-September-2024 INE043D07GU8 Other credit granting 3 32,08,047 2.18% AAA

8.83%IRFC NCD Mat 14-May-2034 INE053F09HG5 Other credit granting 3 32,04,627 2.18% AAA

9.48% Rural Electrification Corp Ltd Mat 10-Aug-2021 INE020B08591 Other credit granting 3 31,55,184 2.15% AAA

8.68%IRFC NCD Mat 29-11-2021 INE053F09EK4 Other credit granting 3 30,83,052 2.10% AAA

8.49% IDFC Ltd NCD Mat 11-December-2024 INE043D07HC4 Other credit granting 3 30,45,667 2.07% AAA

8.84% Power Grid NCD Mat 21-10-2023 INE752E07HX4 Transmission of electric energy 2 25,78,769 1.76% AAA

9.18% Nuclear Power Corp. Mat 23-01-2028(Tranche D) INE206D08204 Electric power generation and transmission by nuclear power plants 2 21,73,116 1.48% AAA

9.34% Rural Electrification Corp Ltd Mat 25-Aug-2024 INE020B07IZ5 Other credit granting 2 21,31,725 1.45% AAA

8.93% Power Grid NCD Mat 20-Oct-2028 INE752E07MC8 Transmission of electric energy 2 21,07,635 1.43% AAA

8.80% Power Finance Corporation Ltd.Mat-15-JAN-2025 INE134E08CP0 Other credit granting 2 20,71,511 1.41% AAA

0% NABARD ZCB mat 01-Jan-2018 INE261F09DY6 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 100 16,08,631 1.10% AAA

9.25% Power Grid NCD Mat 24-07-2017 INE752E07AX9 Transmission of electric energy 1 12,72,817 0.87% AAA

9.18% Nuclear Power Corp. Mat 23-01-2029(Tranche E) INE206D08162 Electric power generation and transmission by nuclear power plants 1 10,90,312 0.74% AAA

11.15% Rural Electrification Corp Ltd Mat 24-Oct-2018 INE020B07EB5 Other credit granting 1 10,86,075 0.74% AAA

9.75% Rural Electrification Corp Ltd Mat 11-Nov-2021 INE020B08641 Other credit granting 1 10,70,678 0.73% AAA

8.94% Power Finance Corp Ltd. Mat 25-Mar-2028 INE134E08FQ1 Other credit granting 1 10,54,087 0.72% AAA

9.20% Power Finance Corp Ltd Mat 07-July-2021 INE134E08GA3 Other credit granting 1 10,41,918 0.71% AAA

9.33% IDFC Ltd NCD Mat 14-March-2026 INE043D07450 Other credit granting 1 10,34,529 0.70% AAA

9.18% IDFC Ltd NCD Mat 11-Jun-2024 INE043D07GR4 Other credit granting 1 10,30,788 0.70% AAA

8.83% IRFC NCD Mat 25-03-2023 INE053F07603 Other credit granting 1 10,30,226 0.70% AAA

8.82% Rural Electrification Corp. Ltd. Mat - 12.04.2023 INE020B08831 Other credit granting 1 10,29,714 0.70% AAA

8.90% IDFC Ltd NCD Mat 29-Sep-2019 INE043D08BL6 Other credit granting 1 10,22,185 0.70% AAA

8.95% Power Finance Corp Ltd Mat 11-Mar-2018 INE134E08FK4 Other credit granting 1 10,17,975 0.69% AAA

8.70% Power Grid NCD Mat 15/07/2018 INE752E07LA4 Transmission of electric energy 1 10,12,367 0.69% AAA

8.67% IDFC Ltd NCD Mat 03-Jan-2025 INE043D07HD2 Other credit granting 1 10,09,380 0.69% AAA

7.74%IRFC NCD Mat 22-12-2020 INE053F09EF4 Other credit granting 1 9,82,292 0.67% AAA

Subtotal 168 7,31,29,330 49.79%

Private Corporate Bonds

10.35% United Phosphorus Ltd. NCD MAT 08-June-2019 INE628A08197 Manufacture of other agrochemical products n.e.c. 11 1,16,48,802 7.93% AA+

9.69% Tata Sons Ltd NCD Mat 12-Jun-2022 INE895D08451 Activities of holding companies 8 85,80,087 5.84% AAA

10.15% BAJAJ FINANCE LTD NCD MAT 19-SEP-2024 INE296A08714 Other financial service activities, except insurance and pension funding activities, n.e.c. 7 73,55,950 5.01% AA+

10% Shriram Transport Fin NCD Mat 13-Nov-2024 INE721A07IO4 Other financial service activities, except insurance and pension funding activities, n.e.c. 4 40,61,436 2.77% AA+

9.50% IL&FS Ltd. NCD Mat 28-July-2024 INE871D07NI3 Other financial service activities, except insurance and pension funding activities, n.e.c. 2900 29,62,535 2.02% AAA

9.47% LIC Housing Finance Ltd 23rd Aug 2024 INE115A07FO5 Activities of specialized institutions granting credit for house purchases that also take deposits 2 21,47,612 1.46% AAA

9.44% LIC Housing Finance Co. Ltd. Mat-30-Aug-2019 INE115A07FU2 Activities of specialized institutions granting credit for house purchases that also take deposits 2 20,82,533 1.42% AAA

9.43% Tata Sons Ltd NCD Mat 02-Jun-2019 INE895D07461 Activities of holding companies 2 20,79,247 1.42% AAA

9.55% Hindalco Ind. Ltd. NCD Mat 27-Jun-2022 INE038A07266 Manufacture of Aluminium from alumina and by other methods and products of aluminium and alloys 2 20,62,073 1.40% AA

9.55% IL&FS Ltd. NCD Mat 13-Aug-2024 INE871D07NJ1 Other financial service activities, except insurance and pension funding activities, n.e.c. 2000 20,49,252 1.40% AAA

10.50% Shriram Transport Fin-Series II Mat 09-08-2017 INE721A07DM9 Other financial service activities, except insurance and pension funding activities, n.e.c. 2000 20,43,517 1.39% AA

10% Shriram Transport Fin NCD Mat 15-07-2019 INE721A07HI8 Other financial service activities, except insurance and pension funding activities, n.e.c. 2000 20,31,714 1.38% AA

9.51% LIC Housing Finance Co. Ltd. Mat-24-07-2019 INE115A07FK3 Activities of specialized institutions granting credit for house purchases that also take deposits 1 10,42,864 0.71% AAA

9.63% LIC Housing Finance Co. Ltd. Mat-22-01-2019 INE115A07EW1 Activities of specialized institutions granting credit for house purchases that also take deposits 1 10,42,713 0.71% AAA

9.65% LIC Housing Finance Co. Ltd. Mat-01-11-2018 INE115A07EP5 Activities of specialized institutions granting credit for house purchases that also take deposits 1 10,41,687 0.71% AAA

8.97% Tata Sons Ltd NCD Mat 15-Jul-2020 INE895D08253 Activities of holding companies 1 10,28,514 0.70% AAA

9.85% Tata Sons Ltd NCD Mat 21-May-2017. INE895D08444 Activities of holding companies 1 10,28,498 0.70% AAA

8.37% LIC Housing Finance Co. Ltd. Mat-21-05-2023 INE115A07DX1 Activities of specialized institutions granting credit for house purchases that also take deposits 1 10,03,820 0.68% AAA

10.75% Shriram Transport Finance-Series II Mat 24-10-2018 INE721A07GS9 Other financial service activities, except insurance and pension funding activities, n.e.c. 397 4,12,610 0.28% AA

Subtotal 9,341 5,57,05,466 37.93%

Total 9,516 13,61,73,041 92.71%


Liquid Funds

Reliance Liquidity Fund - Direct Growth Plan - Growth Option INF204K01ZP3 1965 41,40,501 2.82%

Subtotal 1,965 41,40,501 2.82%



Subtotal 65,66,228 4.47%

GRAND TOTAL 11,480.608 14,68,79,770 100.00%

Out of above- Infrastructure Investment 168 7,31,29,330 49.79%Average Maturity of Portfolio (in yrs)



Net NPA

Credit Rating ExposureAAA/equivalent 5,095 10,65,56,939 72.55%AA+/equivalent 22 2,30,66,188 15.70%AA/equivalent 4,399 65,49,914.45 4.46%AA-/equivalent - - A+/equivalent - - A/equivalent - - A-/equivalent - - BBB+/equivalent - - BBB/equivalent - - BBB-/equivalent - - Lower (Below Investment Grade)

TOTAL 9,516.00 13,61,73,041 92.71%

Net Assets value 14,68,79,770Unit Outstanding 1,19,15,453.8120NAV per Unit 12.3268

Details of Portfolio for - Scheme C - Tier I

7.53

4.92

8.54%

-


Periodicity of Submission: Monthly HPMC-E-T-II



PortfolioRating

Equity Instruments

Shares

Infosys Ltd INE009A01021Writing , modifying, testing of computer program to meet the needs of a particular client excluding web-page

designing175 3,88,211 7.20% N/A

Housing Devt Finance Corpn Ltd. INE001A01036 Activities of specialized institutions granting credit for house purchases that also take deposits 272 3,57,870 6.64% N/A

HDFC Bank Ltd. INE040A01026 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 340 3,47,718 6.45% N/A

ICICI Bank Ltd. INE090A01021 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 1,020 3,21,810 5.97% N/A

ITC Ltd INE154A01025 Manufacture of cigarettes, cigarette tobacco 981 3,19,659 5.93% N/A

Larsen & Toubro Limited INE018A01030 Other civil engineering projects n.e.c. 144 2,47,630 4.59% N/A

Reliance Industries Ltd. INE002A01018 Manufacture of refined petroleum products 287 2,37,062 4.40% N/A

Tata Consultancy Services Ltd INE467B01029Writing , modifying, testing of computer program to meet the needs of a particular client excluding web-page

designing89 2,27,302 4.22% N/A

Tata Motors Limited INE155A01022 Manufacture of commercial vehicles such as vans, lorries, over-the-road tractors for semi-trailers etc. 320 1,76,064 3.27% N/A

AXIS Bank Limited INE238A01034 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 298 1,66,940 3.10% N/A

State Bank of India INE062A01020 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 551 1,47,145 2.73% N/A

Sun Pharmaceuticals Industries Ltd INE044A01036 Manufacture of allopathic pharmaceutical preparations 130 1,33,107 2.47% N/A

Hindustan Unilever Limited INE030A01027 Manufacture of soap all forms 126 1,10,067 2.04% N/A

Kotak Mahindra Bank Limited INE237A01028 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 75 98,494 1.83% N/A

Oil & Natural Gas Corporation Ltd INE213A01029 On shore extraction of crude petroleum 316 96,807 1.80% N/A

Mahindra & Mahindra Ltd INE101A01026 Manufacture of tractors used in agriculture and forestry 80 95,024 1.76% N/A

HCL Technologies Limited. INE860A01027Writing , modifying, testing of computer program to meet the needs of a particular client excluding web-page

designing95 93,138 1.73% N/A

BHARATI AIRTEL LTD INE397D01024 Activities of maintaining and operating pageing, cellur and other tetecommunication networks 236 92,819 1.72% N/A

Maruti Suzuki India Ltd INE585B01010 Manufacture of passenger cars 23 85,039 1.58% N/A

Lupin Limited. INE326A01037 Manufacture of allopathic pharmaceutical preparations 41 82,344 1.53% N/A

Coal India Limited. INE522F01014 Belowground mining of hard coal 226 82,015 1.52% N/A

Dr Reddys Laboratories Limited. INE089A01023 Manufacture of allopathic pharmaceutical preparations 22 76,753 1.42% N/A

Wipro Ltd INE075A01022Writing , modifying, testing of computer program to meet the needs of a particular client excluding web-page

designing113 71,060 1.32% N/A

IndusInd Bank Ltd. INE095A01012 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 76 67,336 1.25% N/A

Tech Mahindra Limited INE669C01036Writing , modifying, testing of computer program to meet the needs of a particular client excluding web-page

designing105 66,119 1.23% N/A

Asian Paints (India) Ltd. INE021A01026 Manufacture of paints and varnishes, enamels or lacquers 79 64,093 1.19% N/A

Cipla Limited INE059A01026 Manufacture of allopathic pharmaceutical preparations 89 63,408 1.18% N/A

Power Grid Corporation of India Ltd. INE752E01010 Transmission of electric energy 385 55,921 1.04% N/A

Hero Motocorp Limited. INE158A01026 Manufacture of motorcycles, scooters, mopeds etc. and their engine 21 55,436 1.03% N/A

National Thermal Power Corporation Ltd. INE733E01010 Electric power generation by coal based thermal power plants 359 52,719 0.98% N/A

UltraTech Cement Ltd. INE481G01011 Manufacture of clinkers and cement 18 51,802 0.96% N/A

Bajaj Auto Ltd. INE917I01010 Manufacture of motorcycles, scooters, mopeds etc. and their engine 24 48,398 0.90% N/A

YES Bank Ltd INE528G01019 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 58 47,314 0.88% N/A

Grasim Industries Ltd. INE047A01013 Preparation and spinning of man-made fiber including blended man-made fiber 11 39,846 0.74% N/A

Infrastructure Development Finance Company

Limited.INE043D01016 Other credit granting 234 39,066 0.72% N/A

Tata Steel Ltd INE081A01012 Manufacture of hot-rolled and cold-rolled products of steel 119 37,693 0.70% N/A

Bharat Heavy Electricals Ltd INE257A01026 Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus 158 37,185 0.69% N/A

Sesa Goa Ltd. INE205A01025 Mining of iron ores 190 36,005 0.67% N/A

Bharat Petroleum Corporation Ltd. INE029A01011Production of liquid and gaseous fuels, illuminating oils, lubricating oils or greases or other products from crude

petroleum or bituminous minerals44 35,675 0.66% N/A

Ambuja Cements Ltd. INE079A01024 Manufacture of clinkers and cement 137 34,976 0.65% N/A

Idea Cellular Limited INE669E01016 Activities of maintaining and operating pageing, cellur and other tetecommunication networks 188 34,592 0.64% N/A

Zee Entertainment Enterprises Ltd. INE256A01028 Television programming and broadcasting activities 95 32,466 0.60% N/A

Gas Authority of India Ltd. INE129A01019 Manufacture of gas; distribution of gaseous fuels through mains 81 31,412 0.58% N/A

Hindalco Industries Ltd. INE038A01020 Manufacture of Aluminium from alumina and by other methods and products of aluminium and alloys 231 29,799 0.55% N/A

Bank of Baroda INE028A01039 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 167 27,305 0.51% N/A

Associated Cement Co Ltd INE012A01025 Manufacture of clinkers and cement 16 25,004 0.46% N/A

Tata Power Co. Ltd. INE245A01021 Electric power generation by coal based thermal power plants 318 24,518 0.45% N/A

Cairn India Limited. INE910H01017 On shore extraction of crude petroleum 100 21,385 0.40% N/A

Punjab National Bank. INE160A01022 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 132 19,061 0.35% N/A

National Mineral Development Corporation Ltd. INE584A01023 Mining of iron ores 141 18,154 0.34% N/A

Subtotal 9,536 51,50,764 95.53%


8.49% NTPC NCD Mat 25-Mar-2025 INE733E07JP6 Electric power generation by coal based thermal power plants 307 3,896 0.07% AAA

307 3,896 0.07%

Equity Exchange Traded Funds

Equity Oriented Mutual Fund Schemes

Liquid funds

ICICI Prudential Liquid - Direct Plan - Growth. INF109K01Q49 1,039 2,15,000 3.99%

Subtotal 1,039 2,15,000 3.99%


1. Net Current Assets 21,927 0.41%

Subtotal 21,927 0.41%

GRAND TOTAL 10,882 53,91,587 100.00%

Net Assets value 53,91,587Unit Outstanding 4,06,891.1078NAV per Unit 13.2506

Details of Portfolio for - Scheme E- Tier II


Periodicity of Submission: Monthly HPMC-E-T-I

Statement as on: 31st March 2015

(Amount in 'Rs.')

Particulars ISIN No. Industry QuantityTotal Market

Value

% of

PortfolioRatings

Equity Instruments

Shares

Infosys Ltd INE009A01021 Writing , modifying, testing of computer program to meet the needs of a particular client excluding web-page designing 6,596 1,46,32,237 7.49% N/A

Housing Devt Finance Corpn Ltd. INE001A01036 Activities of specialized institutions granting credit for house purchases that also take deposits 10,298 1,35,49,079 6.94% N/A

HDFC Bank Ltd. INE040A01026 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 12,778 1,30,68,061 6.69% N/A

ITC Ltd INE154A01025 Manufacture of cigarettes, cigarette tobacco 36,683 1,19,53,156 6.12% N/A

ICICI Bank Ltd. INE090A01021 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 37,711 1,18,97,821 6.09% N/A

Larsen & Toubro Limited INE018A01030 Other civil engineering projects n.e.c. 5,364 92,24,203 4.72% N/A

Reliance Industries Ltd. INE002A01018 Manufacture of refined petroleum products 10,570 87,30,820 4.47% N/A

Tata Consultancy Services Ltd INE467B01029 Writing , modifying, testing of computer program to meet the needs of a particular client excluding web-page designing 3,386 86,47,675 4.43% N/A

Tata Motors Limited INE155A01022 Manufacture of commercial vehicles such as vans, lorries, over-the-road tractors for semi-trailers etc. 11,475 63,13,545 3.23% N/A

AXIS Bank Limited INE238A01034 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 10,999 61,61,640 3.15% N/A

State Bank of India INE062A01020 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 20,143 53,79,188 2.75% N/A

Sun Pharmaceuticals Industries Ltd INE044A01036 Manufacture of allopathic pharmaceutical preparations 4,870 49,86,393 2.55% N/A

Hindustan Unilever Limited INE030A01027 Manufacture of soap all forms 4,561 39,84,262 2.04% N/A

Kotak Mahindra Bank Limited INE237A01028 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 2,811 36,91,546 1.89% N/A

Oil & Natural Gas Corporation Ltd INE213A01029 On shore extraction of crude petroleum 11,683 35,79,087 1.83% N/A

Mahindra & Mahindra Ltd INE101A01026 Manufacture of tractors used in agriculture and forestry 3,009 35,74,090 1.83% N/A

BHARATI AIRTEL LTD INE397D01024 Activities of maintaining and operating pageing, cellur and other tetecommunication networks 9,052 35,60,152 1.82% N/A

HCL Technologies Limited. INE860A01027 Writing , modifying, testing of computer program to meet the needs of a particular client excluding web-page designing 3,578 35,07,871 1.80% N/A

Maruti Suzuki India Ltd INE585B01010 Manufacture of passenger cars 854 31,57,537 1.62% N/A

Lupin Limited. INE326A01037 Manufacture of allopathic pharmaceutical preparations 1,554 31,21,054 1.60% N/A

Coal India Limited. INE522F01014 Belowground mining of hard coal 8,317 30,18,239 1.55% N/A

Dr Reddys Laboratories Limited. INE089A01023 Manufacture of allopathic pharmaceutical preparations 818 28,53,798 1.46% N/A

Tech Mahindra Limited INE669C01036 Writing , modifying, testing of computer program to meet the needs of a particular client excluding web-page designing 4,228 26,62,372 1.36% N/A

IndusInd Bank Ltd. INE095A01012 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 2,830 25,07,380 1.28% N/A

UltraTech Cement Ltd. INE481G01011 Manufacture of clinkers and cement 862 24,80,750 1.27% N/A

Asian Paints (India) Ltd. INE021A01026 Manufacture of paints and varnishes, enamels or lacquers 2,944 23,88,467 1.22% N/A

Cipla Limited INE059A01026 Manufacture of allopathic pharmaceutical preparations 3,314 23,61,059 1.21% N/A

Power Grid Corporation of India Ltd. INE752E01010 Transmission of electric energy 14,336 20,82,304 1.07% N/A

Hero Motocorp Limited. INE158A01026 Manufacture of motorcycles, scooters, mopeds etc. and their engine 787 20,77,523 1.06% N/A

National Thermal Power Corporation Ltd. INE733E01010 Electric power generation by coal based thermal power plants 13,754 20,19,775 1.03% N/A

Wipro Ltd INE075A01022 Writing , modifying, testing of computer program to meet the needs of a particular client excluding web-page designing 3,145 19,77,733 1.01% N/A

Bajaj Auto Ltd. INE917I01010 Manufacture of motorcycles, scooters, mopeds etc. and their engine 886 17,86,708 0.91% N/A

YES Bank Ltd INE528G01019 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 2,123 17,31,837 0.89% N/A

Grasim Industries Ltd. INE047A01013 Preparation and spinning of man-made fiber including blended man-made fiber 417 15,10,520 0.77% N/A

Infrastructure Development Finance Company Limited. INE043D01016 Other credit granting 8,705 14,53,300 0.74% N/A

Bharat Heavy Electricals Ltd INE257A01026 Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus 5,963 14,03,392 0.72% N/A

Tata Steel Ltd INE081A01012 Manufacture of hot-rolled and cold-rolled products of steel 4,375 13,85,781 0.71% N/A

Sesa Goa Ltd. INE205A01025 Mining of iron ores 7,128 13,50,756 0.69% N/A

Idea Cellular Limited INE669E01016 Activities of maintaining and operating pageing, cellur and other tetecommunication networks 7,328 13,48,352 0.69% N/A

Bharat Petroleum Corporation Ltd. INE029A01011Production of liquid and gaseous fuels, illuminating oils, lubricating oils or greases or other products from crude petroleum or

bituminous minerals1,624 13,16,739 0.67% N/A

Ambuja Cements Ltd. INE079A01024 Manufacture of clinkers and cement 5,042 12,87,223 0.66% N/A

Zee Entertainment Enterprises Ltd. INE256A01028 Television programming and broadcasting activities 3,616 12,35,768 0.63% N/A

Gas Authority of India Ltd. INE129A01019 Manufacture of gas; distribution of gaseous fuels through mains 2,992 11,60,298 0.59% N/A

Hindalco Industries Ltd. INE038A01020 Manufacture of Aluminium from alumina and by other methods and products of aluminium and alloys 8,394 10,82,826 0.55% N/A

Bank of Baroda INE028A01039 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 6,087 9,95,225 0.51% N/A

Associated Cement Co Ltd INE012A01025 Manufacture of clinkers and cement 618 9,65,780 0.49% N/A

Tata Power Co. Ltd. INE245A01021 Electric power generation by coal based thermal power plants 11,468 8,84,183 0.45% N/A

Cairn India Limited. INE910H01017 On shore extraction of crude petroleum 3,703 7,91,887 0.41% N/A

Punjab National Bank. INE160A01022 Monetary intermediation of commercial banks, saving banks. postal savings bank and discount houses 4,894 7,06,694 0.36% N/A

National Mineral Development Corporation Ltd. INE584A01023 Mining of iron ores 5,142 6,62,033 0.34% N/A

Subtotal 3,53,815 19,22,08,111 98.39%


8.49% NTPC NCD Mat 25-Mar-2025 INE733E07JP6 Electric power generation by coal based thermal power plants 12057 1,53,014 0.08% AAA

Equity Exchange Traded Funds 12057 1,53,014 0.08%

Equity Oriented Mutual Fund Schemes - -

Liquid funds

ICICI Prudential Liquid - Direct Plan - Growth. INF109K01Q49 74,581 1,54,38,500 7.90%

Subtotal 74,581 1,54,38,500 7.90%


1. Net Current Assets -1,24,47,871 -6.37%

Subtotal -1,24,47,871 -6.37%

GRAND TOTAL 4,40,453 19,53,51,754 100.00%

Net Assets value 19,53,51,754Unit Outstanding 1,26,56,774.7263NAV per Unit 15.4345

Details of Portfolio for - Scheme E- Tier I

Pension Fund Manager Name : HDFC Pension Management Company LimitedPeriodicity of Submission: Monthly HPMC-G-T-II



PortfolioRating (if rated)

Government Securities

Central Government Securities

9.23% GOI MAT 23-Dec-2043 IN0020130079 4,900 5,65,215.00 19.10% Sovereign

8.60% GOI MAT 2JUN2028 IN0020140011 4,200 4,49,221.50 15.18% Sovereign

9.20% GOI Mat 30-Sep-2030 IN0020130053 4,000 4,47,280.00 15.11% Sovereign

8.28% GOI Mat 21-Sep-2027 IN0020070069 2,000 2,07,520.00 7.01% Sovereign

8.30% GOI MAT 02-July-2040 IN0020100031 1,900 1,99,576.00 6.74% Sovereign

8.32% GOI Mat 02-Aug-2032 IN0020070044 1,900 1,98,835.00 6.72% Sovereign

8.24% GOI MAT 15 Feb 2027 IN0020060078 1,600 1,65,136.00 5.58% Sovereign

8.30% GOI Mat 31-Dec-2042 IN0020120062 1,500 1,57,665.00 5.33% Sovereign

8.28% GOI Mat 15-Feb-2032 IN0020060086 1,100 1,14,840.00 3.88% Sovereign

8.26% GOI Mat 02-Aug-2027 IN0020070036 1,100 1,13,575.00 3.84% Sovereign

8.12% GOI Mat 10-Dec-2020 IN0020120054 1,100 1,11,540.00 3.77% Sovereign

8.83% GOI MAT 25 Nov 2023 IN0020130061 700 74,417.00 2.51% Sovereign

8.20% GOI Mat 24-Sep-2025 IN0020120047 600 61,524.00 2.08% Sovereign

Subtotal 26,600 28,66,345 96.85%

State Development Loans - - -

Total 26,600 28,66,345 96.85%


Liquid Funds

Birla Sun Life Cash Plus - Growth - Direct PlanINF209K01VA3 223 50,000 1.69%

Subtotal 222.768 50,000 1.69%


1. Net Current Assets 43,336 1.46%

Subtotal 43,336 1.46%

GRAND TOTAL 26,822.768 29,59,680 100.00%

Out of above- Infrastructure Investment

Net NPA - Average Maturity of Portfolio (in yrs)



Net Assets value 29,59,680

Unit Outstanding 2,33,928.9861


Details of Portfolio for - Scheme G - Tier II

18.07

8.81

7.83%


Periodicity of Submission: Monthly HPMC-G-T-I

Statement as on: 31st

March 2015(Amount in 'Rs.')

Particulars ISIN No. Industry Quantity Market Value % of Portfolio Rating (if rated)

Government Securities


9.23% GOI MAT 23-Dec-2043 IN0020130079 2,74,300 3,16,40,505 18.28% Sovereign

9.20% GOI Mat 30-Sep-2030 IN0020130053 2,16,200 2,41,75,484 13.97% Sovereign

8.28% GOI Mat 21-Sep-2027 IN0020070069 1,73,700 1,80,23,112 10.41% Sovereign

8.28% GOI Mat 15-Feb-2032 IN0020060086 1,48,300 1,54,82,520 8.94% Sovereign

8.30% GOI Mat 31-Dec-2042 IN0020120062 1,38,400 1,45,47,224 8.40% Sovereign

8.30% GOI MAT 02-July-2040 IN0020100031 1,26,000 1,32,35,040 7.65% Sovereign

8.24% GOI MAT 15 Feb 2027 IN0020060078 1,25,700 1,29,73,497 7.49% Sovereign

8.60% GOI MAT 2JUN2028 IN0020140011 1,14,400 1,22,35,938 7.07% Sovereign

8.32% GOI Mat 02-Aug-2032 IN0020070044 69,900 73,15,035 4.23% Sovereign

8.17% GOI MAT 01-Dec-2044 IN0020140078 28,000 29,24,600 1.69% Sovereign

8.83% GOI MAT 25 Nov 2023 IN0020130061 27,500 29,23,525 1.69% Sovereign

8.12% GOI Mat 10-Dec-2020 IN0020120054 27,500 27,88,500 1.61% Sovereign

8.26% GOI Mat 02-Aug-2027 IN0020070036 24,900 25,70,925 1.49% Sovereign

8.20% GOI Mat 24-Sep-2025 IN0020120047 22,400 22,96,896 1.33% Sovereign

8.33% GOI Mat 09-Jul-2026 IN0020120039 17,100 17,69,850 1.02% Sovereign

8.33% GOI Mat-07-Jun-2036 IN0020060045 8,000 8,38,484 0.48% Sovereign

8.83% GOI Mat 12-Dec-2041 IN0020110063 7,100 7,85,260 0.45% Sovereign

7.16% GOI Mat 20-May-2023 IN0020130012 6,300 6,04,485 0.35% Sovereign

7.28% GOI Mat 03-Jun-2019 IN0020130038 3,900 3,83,565 0.22% Sovereign

Subtotal 15,59,600 16,75,14,445 96.77%

State Development Loans

9.77% Andhra Pradesh SDL Mat 28-Aug-2023 IN1020130051 10000 10,99,288 0.64% Sovereign

9.49% Tamil Nadu SDL Mat 18-Dec-2023 IN3120130163 10000 10,83,168 0.63% Sovereign

9.39% Maharashtra SDL 20-Nov-2023 IN2220130123 10000 10,77,240 0.62% Sovereign

Subtotal 30,000 32,59,696 1.88%

Total 15,89,600 17,07,74,141 98.65%


Liquid FundsBirla Sun Life Cash Plus - Growth - Direct Plan INF209K01VA3 82 18,500 0.01%

Subtotal 82 18,500 0.01%



Subtotal 23,12,670 1.34%

GRAND TOTAL 15,89,682 17,31,05,311 100.00%

Out of above- Infrastructure Investment

Net NPA

Average Maturity of Portfolio (in yrs)



Net Assets value 17,31,05,311Unit Outstanding 1,39,81,898.4649


Details of Portfolio for - Scheme G - Tier I

NIL

18.91

9.03

7.84%

NIL

Form - 10

Pension Fund Manager Name : HDFC Pension Management Company LimitedPeriodicty of Submission: Monthly


Particulars ISIN No. Industry QuantityMarket

Value

% of

Portfolio

Rating (if

rated)

(A)Equity Instruments

Shares

Subtotal - - - -

Equity Exchange Traded Funds

Subtotal - - - -

Equity Oriented Mutual Fund Schemes

Subtotal - - - -

Total (A) - - - -

(B) Government Securities


Subtotal - - - - State Development Loans

Subtotal - - - -

Gilt Mutual Funds

Subtotal - - - -

Total (B) - - - -

(C) Debt Instruments

Bonds / NCD

PSU / PFI Bonds

Subtotal - - - -


Subtotal - - - -

Private Corporate Bonds

Subtotal - - - -

Total (C) - - - -

(D)Money Market Instruments

Treasury Bills - - - -

Liquid Funds - - - -

Certificate of Deposit / Commercial Paper - - - -

Fixed Deposit - - - -

Cash/Cash equivalent & Net Current Assets - - - -

Total (D) - - - -

GRAND TOTAL - - -

Details of Portfolio for - Scheme NPS Lite

Form - 10

Pension Fund Manager Name : HDFC Pension Management Company LimitedPeriodicty of Submission: Monthly


Particulars ISIN No. Industry QuantityMarket

Value

% of

Portfolio

Rating (if

rated)

Details of Portfolio for - Scheme NPS Lite

Out of above- Infrastructure Investment - - - -

Average Maturity of Portfolio (in yrs) - - - -

Modified Duration (in yrs) - - - -

Yield to Maturity (%, Annualised) - - - -

Net NPA - - - -

Credit Rating Exposure

Central Government Securities - - -State Development Loans - - -AAA/equivalent/A1+ for C.P. - - -AA+/equivalent - - -AA/equivalent - - -AA-/equivalent - - -A+/equivalent

A/equivalent

A-/equivalent

BBB+/equivalent

BBB/equivalent

BBB-/equivalent

Lower (Below Investment Grade)

TOTAL - - -

Net Assets value -Unit Outstanding -

NAV per Unit -

Pension Fund Manager Name : HDFC Pension Management ...

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