Monthly Portfolios For March 2020 - 1

SCHEME SCHEME NAME SCHEME
HCHARITYDP HDFC Charity Fund For Cancer Cure - Debt Plan HCHARITYDP
HDAF3AUG16 HDFC Dual Advantage Fund - III - 1304D August 2016 HDAF3AUG16
HDAF3NOV16 HDFC Dual Advantage Fund - III - 1224D November 2 HDAF3NOV16
HDAF3OCT16 HDFC Dual Advantage Fund - III - 1267D October 201 HDAF3OCT16
HDFCBNKPSU HDFC Banking and PSU Debt Fund HDFCBNKPSU
HDFCCORPDO HDFC Credit Risk Debt Fund HDFCCORPDO
HDFCHI HDFC Dynamic Debt Fund HDFCHI
HDFCIN HDFC Income Fund HDFCIN
HDFCLT HDFC Gilt Fund HDFCLT
HDFCMO HDFC Corporate Bond Fund HDFCMO
HDFCSO HDFC Short Term Debt Fund HDFCSO
HIFSTP HDFC Medium Term Debt Fund HIFSTP
HDGETF HDFC Gold Exchange Traded Fund. HDGETF
HCHARITYAP HDFC Charity Fund For Cancer Cure - Arbitrage Plan HCHARITYAP
HDFCAR HDFC ARBITRAGE FUND HDFCAR
HDFCCB HDFC Capital Builder Value Fund HDFCCB
HDFCCS HDFC Focused 30 Fund HDFCCS
HDFCEOF217 HDFC Equity Opp Fund - II - 1126D May 2017 (1) HDFCEOF217
HDFCEQ HDFC Equity Fund HDFCEQ
HDFCHOF117 HDFC HOF - I - 1140D NOVEMBER 2017 (1) HDFCHOF117
HDFCLARGEF HDFC Growth Opportunities Fund HDFCLARGEF
HDFCMY HDFC Equity Savings Fund HDFCMY
HDFCRETEQP HDFC Retirement Savings Fund - Equity Plan HDFCRETEQP
HDFCRETHEP HDFC Retirement Savings Fund - Hybrid-Equity Plan HDFCRETHEP
HDFCSMALLF HDFC Small Cap Fund HDFCSMALLF
HDFCT2 HDFC Top 100 Fund HDFCT2
HDFCTA HDFC Long Term Advantage Plan HDFCTA
HDFCTS HDFC Taxsaver HDFCTS
HDINFG HDFC Infrastructure Fund HDINFG
HEOFJUN117 HDFC Equity Opp Fund - II - 1100D June 2017 (1) HEOFJUN117
MIDCAP HDFC Mid-Cap Opportunites Fund MIDCAP
HDFCDPEFOF HDFC Dynamic PE Ratio Fund of Funds HDFCDPEFOF
HDFCGOLD HDFC Gold Fund HDFCGOLD
HDFCRETHDP HDFC Retirement Savings Fund - Hybrid-Debt Plan HDFCRETHDP
HMIPLT HDFC Hybrid Debt Fund HMIPLT
HDFCGF HDFC Childrens Gift Fund HDFCGF
HDFCGR HDFC Balanced Advantage Fund HDFCGR
HDFCPM HDFC Hybrid Equity Fund HDFCPM
MY2005 HDFC Multi-Asset Fund MY2005
HDFCNYEXTF HDFC NIFTY 50 Exchange Traded Fund HDFCNYEXTF
HDFCSXEXTF HDFC Sensex Exchange Traded Fund HDFCSXEXTF
HDFCNY HDFC Index Fund-NIFTY 50 Plan HDFCNY
HDFCSX HDFC Index Fund-Sensex Plan HDFCSX
HDFCLI HDFC Liquid Fund HDFCLI
HDFCMC HDFC Overnight Fund HDFCMC
HDFCIG HDFC Low Duration Fund HDFCIG
HDFCMS HDFC Money Market Fund HDFCMS
HDFCUSTF HDFC Ultra Short Term Fund HDFCUSTF
HDFLSP HDFC Floating Rate Debt Fund HDFLSP
HDFC Index Fund-Sensex Plan (AN O
Portfolio as on 31-Mar-2020
ISIN Coupon (%)

EQUITY & EQUITY RELATED
(a) Listed / awaiting listing on Stock Exchanges
Equity
l INE040A01034
l INE002A01018
l INE001A01036
l INE009A01021
l INE090A01021
l INE467B01029
l INE030A01027
l INE237A01028
l INE154A01025
l INE018A01030
INE397D01024
INE238A01034
INE021A01026
INE062A01020
INE239A01016
INE585B01010
INE296A01024
INE860A01027
INE280A01028
INE044A01036
INE752E01010
INE481G01011
INE733E01010
INE669C01036
INE101A01026
INE917I01010
INE213A01029
INE095A01012
INE158A01026
INE081A01012
Sub Total
Total
MONEY MARKET INSTRUMENTS
TREPS - Tri-party Repo
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
+ Industry Classification as recommended by AMFI
£ Sponsor
** Thinly Traded/ Non-Traded Securities (Equity)
^ Non-Traded Securities (Debt)
# Non Sensex Scrips
@ Less than 0.01%.
Portfolio Classification by Asset Class(%)

Banks
Software
Consumer Non Durables
Petroleum Products
Finance
Auto
Construction Project
Telecom - Services
Power
Consumer Durables
Pharmaceuticals
Cement
Oil
Ferrous Metals
Cash, Cash Equivalents and Net Current Assets
Notes :
1) NAV History
NAVs per unit (Rs.) March 31, 2020
Growth Plan 261.8317
Direct Plan 265.5775
2) Total below investment grade or default provided for and its percentage to NAV : Nil
3) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
4) Repo in Corporate Debt : Nil
5) Portfolio Turnover Ratio : 16.23%
dex Fund-Sensex Plan (AN OPEN-ENDED INDEX LINKED SCHEME)
Name Of the Instrument Industry+ /Rating
HDFC Bank Ltd. Banks

Reliance Industries Ltd. Petroleum Products
Housing Development Fin. Corp. Ltd.£ Finance
Infosys Limited Software
ICICI Bank Ltd. Banks
Tata Consultancy Services Ltd. Software
Hindustan Unilever Ltd. Consumer Non Durables
Kotak Mahindra Bank Limited Banks
ITC Ltd. Consumer Non Durables
Larsen and Toubro Ltd. Construction Project
Bharti Airtel Ltd. Telecom - Services
Axis Bank Ltd. Banks
Asian Paints Limited Consumer Non Durables
State Bank of India Banks
Nestle India Ltd. Consumer Non Durables
Maruti Suzuki India Limited Auto
Bajaj Finance Ltd. Finance
HCL Technologies Ltd. Software
Titan Company Ltd. Consumer Durables
Sun Pharmaceutical Industries Ltd. Pharmaceuticals
Power Grid Corporation of India Ltd. Power
UltraTech Cement Limited Cement
NTPC Limited Power
Tech Mahindra Ltd. Software
Mahindra & Mahindra Ltd. Auto
Bajaj Auto Limited Auto
Oil & Natural Gas Corporation Ltd. Oil
Indusind Bank Ltd. Banks
Hero MotoCorp Ltd. Auto
Tata Steel Ltd. Ferrous Metals

Net Current Assets
29.63
16.75
14.46
11.48
10.93
4.28
3.20
2.90
2.39
1.27
1.24
1.19
0.70
0.66
-1.08
February 28, 2020

340.2540
344.9241
ntage to NAV : Nil

D SCHEME)
Market/ Fair Value

Quantity (Rs. in Lacs.) % to NAV
1,322,375 11,398.87 11.92

987,480 10,985.22 11.48
536,005 8,739.29 9.14
1,167,025 7,472.46 7.81
2,003,787 6,502.29 6.80
328,199 5,983.23 6.25
222,545 5,114.42 5.35
367,813 4,768.14 4.98
2,654,286 4,565.37 4.77
379,751 3,064.02 3.20
628,962 2,771.21 2.90
713,461 2,706.16 2.83
140,527 2,342.16 2.45
1,170,629 2,305.55 2.41
11,110 1,811.20 1.89
41,526 1,780.53 1.86
77,219 1,711.21 1.79
339,150 1,481.24 1.55
130,066 1,214.17 1.27
336,827 1,186.30 1.24
733,853 1,166.83 1.22
35,114 1,142.70 1.19
1,326,338 1,116.78 1.17
192,906 1,089.82 1.14
298,125 849.66 0.89
40,610 822.31 0.86
979,524 669.01 0.70
187,752 659.29 0.69
40,476 645.27 0.67
235,834 636.16 0.66
96,700.87 101.08
96,700.87 101.08
339.63 0.36
339.63 0.36
339.63 0.36
-1,372.75 -1.44
-1,372.75 -1.44
-1,372.75 -1.44
95,667.75 100.00
HDFC Sensex Exchange Traded Fund (
ISIN Coupon (%)

Equity
l INE040A01034
l INE002A01018
l INE001A01036
l INE009A01021
l INE090A01021
l INE467B01029
l INE030A01027
l INE237A01028
l INE154A01025
l INE018A01030
INE397D01024
INE238A01034
INE021A01026
INE062A01020
INE239A01016
INE585B01010
INE296A01024
INE860A01027
INE280A01028
INE044A01036
INE752E01010
INE481G01011
INE733E01010
INE669C01036
INE101A01026
INE917I01010
INE213A01029
INE095A01012
INE158A01026
INE081A01012
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Software
Petroleum Products
Finance
Auto
Telecom - Services
Power
Consumer Durables
Pharmaceuticals
Cement
Oil
Ferrous Metals
Notes :
1) NAV History
Growth Plan 3111.64
ex Exchange Traded Fund (An Open Ended Exchange Traded Fund)

NTPC Limited Power

Net Current Assets
29.17
16.48
14.27
11.33
10.77
4.20
3.16
2.86
2.35
1.26
1.22
1.16
0.69
0.66
0.42
February 28, 2020

4031.75
ntage to NAV : Nil

raded Fund)
Market/ Fair Value

104,204 898.24 11.74

77,891 866.50 11.33
42,237 688.65 9.00
91,905 588.47 7.69
157,806 512.08 6.69
25,825 470.80 6.15
17,585 404.13 5.28
28,991 375.82 4.91
209,675 360.64 4.71
29,974 241.85 3.16
49,582 218.46 2.86
56,121 212.87 2.78
11,024 183.74 2.40
92,236 181.66 2.37
883 143.95 1.88
3,230 138.49 1.81
6,109 135.38 1.77
26,666 116.46 1.52
10,287 96.03 1.26
26,541 93.48 1.22
57,950 92.14 1.20
2,734 88.97 1.16
104,673 88.13 1.15
15,199 85.87 1.12
23,556 67.13 0.88
3,192 64.63 0.84
77,392 52.86 0.69
14,772 51.87 0.68
3,194 50.92 0.67
18,611 50.20 0.66
7,620.42 99.58
7,620.42 99.58
24.92 0.33
24.92 0.33
24.92 0.33
4.61 0.09
4.61 0.09
4.61 0.09
7,649.95 100.00
HDFC Index Fund-NIFTY 50 Plan (AN
ISIN Coupon (%)

Equity
l INE040A01034
l INE002A01018
l INE001A01036
l INE009A01021
l INE090A01021
l INE467B01029
l INE237A01028
l INE030A01027
l INE154A01025
l INE018A01030
INE397D01024
INE238A01034
INE062A01020
INE021A01026
INE296A01024
INE239A01016
INE585B01010
INE860A01027
INE733E01010
INE752E01010
INE280A01028
INE044A01036
INE089A01023
INE481G01011
INE669C01036
INE216A01030
INE522F01014
INE075A01022
INE918I01018
INE101A01026
INE917I01010
INE029A01011
INE213A01029
INE070A01015
INE059A01026
INE095A01012
INE158A01026
INE242A01010
INE081A01012
INE742F01042
INE047A01021
INE066A01013
INE628A01036
INE019A01038
INE129A01019
INE038A01020
INE121J01017
INE155A01022
INE205A01025
INE256A01028
INE528G01027
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Software
Petroleum Products
Finance
Auto
Telecom - Services
Pharmaceuticals
Power
Cement
Consumer Durables
Ferrous Metals
Minerals/Mining
Non - Ferrous Metals
Oil
Transportation
Pesticides
Gas
Telecom - Equipment & Accessories
Media & Entertainment
Notes :
1) NAV History
Growth Plan 78.4662
Direct Plan 79.4445
ex Fund-NIFTY 50 Plan (AN OPEN-ENDED INDEX LINKED SCHEME)

NTPC Limited Power
Dr Reddys Laboratories Ltd. Pharmaceuticals
Britannia Industries Ltd. Consumer Non Durables
Coal India Ltd. Minerals/Mining
Wipro Ltd. Software
Bajaj Finserv Ltd. Finance
Bharat Petroleum Corporation Ltd. Petroleum Products
Shree Cement Ltd. Cement
Cipla Ltd. Pharmaceuticals
Indian Oil Corporation Ltd. Petroleum Products
Adani Ports & Special Economic Zone Transportation
Grasim Industries Ltd. Cement
Eicher Motors Ltd. Auto
UPL Ltd. Pesticides
JSW Steel Ltd. Ferrous Metals
GAIL (India) Ltd. Gas
Hindalco Industries Ltd. Non - Ferrous Metals
Bharti Infratel Ltd. Telecom - Equipment & Accessories
Tata Motors Ltd. Auto
Vedanta Ltd. Non - Ferrous Metals
Zee Entertainment Enterprises Ltd. Media & Entertainment
Yes Bank Ltd. Banks
Net Current Assets
26.30
15.09
13.42
11.38
10.33
4.55
2.80
2.76
2.73
2.28
2.24
1.09
0.99
0.82
0.72
0.70
0.54
0.50
0.40
0.38
0.32
-0.34
February 28, 2020

102.2843
103.5673
ntage to NAV : Nil

D SCHEME)
Market/ Fair Value

1,465,965 12,635.15 10.46

1,094,403 12,188.91 10.09
585,266 9,557.98 7.91
1,239,831 7,953.52 6.58
2,190,948 7,093.19 5.87
355,659 6,494.69 5.38
453,168 5,873.28 4.86
241,827 5,558.39 4.60
2,954,318 5,072.56 4.20
418,155 3,380.78 2.80
757,164 3,338.34 2.76
763,915 2,895.24 2.40
1,299,050 2,557.18 2.12
152,606 2,543.18 2.10
89,616 1,985.71 1.64
12,075 1,968.30 1.63
44,993 1,929.43 1.60
367,438 1,603.50 1.33
1,641,197 1,381.89 1.14
867,757 1,380.60 1.14
141,244 1,318.80 1.09
365,486 1,287.61 1.07
41,060 1,281.38 1.06
39,078 1,268.02 1.05
209,224 1,183.16 0.98
39,886 1,072.51 0.89
709,283 993.35 0.82
502,833 989.07 0.82
20,470 939.82 0.78
324,040 923.35 0.76
44,079 891.43 0.74
271,694 861.00 0.71
1,234,970 843.48 0.70
4,518 792.74 0.66
171,937 727.04 0.60
204,246 717.52 0.59
43,947 701.59 0.58
860,426 702.54 0.58
255,486 688.79 0.57
261,349 656.77 0.54
133,601 636.07 0.53
4,713 617.21 0.51
186,216 608.00 0.50
343,664 502.61 0.42
625,954 479.17 0.40
494,199 472.95 0.39
288,008 460.81 0.38
606,470 430.90 0.36
616,566 398.92 0.33
308,875 382.85 0.32
429,699 0.00 @
121,221.28 100.34
121,221.28 100.34
452.23 0.37
452.23 0.37
452.23 0.37
-842.93 -0.71
-842.93 -0.71
-842.93 -0.71
120,830.58 100.00
HDFC NIFTY 50 Exchange Traded Fund
ISIN Coupon (%)

Equity
l INE040A01034
l INE002A01018
l INE001A01036
l INE009A01021
l INE090A01021
l INE467B01029
l INE237A01028
l INE030A01027
l INE154A01025
l INE018A01030
INE397D01024
INE238A01034
INE062A01020
INE021A01026
INE296A01024
INE239A01016
INE585B01010
INE860A01027
INE733E01010
INE752E01010
INE280A01028
INE044A01036
INE089A01023
INE481G01011
INE669C01036
INE216A01030
INE522F01014
INE075A01022
INE918I01018
INE101A01026
INE917I01010
INE029A01011
INE213A01029
INE070A01015
INE059A01026
INE095A01012
INE158A01026
INE242A01010
INE081A01012
INE742F01042
INE047A01021
INE066A01013
INE628A01036
INE019A01038
INE129A01019
INE038A01020
INE121J01017
INE155A01022
INE205A01025
INE256A01028
INE528G01027
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Software
Petroleum Products
Finance
Auto
Telecom - Services
Pharmaceuticals
Power
Cement
Consumer Durables
Ferrous Metals
Minerals/Mining
Oil
Transportation
Pesticides
Gas
Notes :
1) NAV History
Growth Plan 902.89
Y 50 Exchange Traded Fund (An Open Ended Exchange Traded Fund)

NTPC Limited Power
Wipro Ltd. Software
UPL Ltd. Pesticides
Yes Bank Ltd. Banks
Net Current Assets
26.11
14.98
13.33
11.31
10.25
4.50
2.78
2.74
2.71
2.27
2.21
1.08
0.98
0.82
0.72
0.69
0.54
0.50
0.39
0.38
0.31
0.40
February 28, 2020

1176.23
ntage to NAV : Nil

Traded Fund)
Market/ Fair Value

403,682 3,479.34 10.38

301,385 3,356.68 10.02
161,171 2,632.08 7.85
341,424 2,190.23 6.54
603,335 1,953.30 5.83
97,941 1,788.50 5.34
124,815 1,617.66 4.83
66,588 1,530.53 4.57
813,506 1,396.79 4.17
115,188 931.29 2.78
208,545 919.47 2.74
210,398 797.41 2.38
357,708 704.15 2.10
42,031 700.45 2.09
24,687 547.01 1.63
3,338 544.11 1.62
12,376 530.72 1.58
101,186 441.58 1.32
451,964 380.55 1.14
238,988 380.23 1.13
38,893 363.14 1.08
100,669 354.66 1.06
11,298 352.58 1.05
10,773 349.57 1.04
57,602 325.74 0.97
10,987 295.43 0.88
195,258 273.46 0.82
138,495 272.42 0.81
5,633 258.62 0.77
89,241 254.29 0.76
12,133 245.37 0.73
74,822 237.11 0.71
340,078 232.27 0.69
1,232 216.17 0.65
47,338 200.17 0.60
56,247 197.60 0.59
12,098 193.14 0.58
236,948 193.47 0.58
70,348 189.66 0.57
72,014 180.97 0.54
36,795 175.18 0.52
1,284 168.15 0.50
51,265 167.38 0.50
94,649 138.42 0.41
172,383 131.96 0.39
136,100 130.25 0.39
79,333 126.93 0.38
167,027 118.67 0.35
169,804 109.86 0.33
85,052 105.42 0.31
149,802 0.00 @
33,380.14 99.60
33,380.14 99.60
168.29 0.50
168.29 0.50
168.29 0.50
-34.49 -0.10
-34.49 -0.10
-34.49 -0.10
33,513.94 100.00
HDFC Charity Fund For Cancer Cure - Arbitr
ISIN Coupon (%)

Equity
l INE154A01025
l INE002A01018
l INE089A01023
l INE009A01021
l INE001A01036
l INE467B01029
l INE271C01023
l INE018A01030
l INE029A01011
l INE020B01018
INE030A01027
INE205A01025
INE016A01026
INE021A01026
INE628A01036
INE238A01034
INE669C01036
INE296A01024
INE062A01020
INE101A01026
INE406A01037
INE038A01020
INE129A01019
INE047A01021
INE917I01010
INE158A01026
INE012A01025
INE481G01011
INE019A01038
INE094A01015
INE196A01026
Sub Total
Total
Sub Total
Total
FIXED DEPOSITS
Deposits (Placed as margin)
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Software
Petroleum Products
Finance
Pharmaceuticals
Construction
Banks
Auto
Pesticides
Cement
Gas
Ferrous Metals
Notes :
1) NAV History
Dividend Option 10.047
Dividend Option - Direct Plan 10.047
Dividend History
Plan Name Record Date

Dividend Option Mar-20
Dividend Option - Direct Plan Mar-20
5) Total outstanding exposure in Derivative Instruments as on Mar 31, 2020 : Rs. 9233.21 Lacs
6) Total value and percentage of Illiquid Equity Shares : Nil
und For Cancer Cure - Arbitrage Plan (A CLOSE-ENDED EQUITY SCHEME)

DLF LIMITED Construction
Rural Electrification Corporation Ltd. Finance
Dabur India Ltd. Consumer Non Durables
UPL Ltd. Pesticides
Aurobindo Pharma Ltd. Pharmaceuticals
ACC Ltd. Cement
Hindustan Petroleum Corp. Ltd. Petroleum Products
Marico Ltd. Consumer Non Durables

IDFC First Bank Limited
The Federal Bank Ltd.
Net Current Assets
15.87
10.94
9.23
8.80
6.75
3.42
3.25
2.66
2.52
2.26
1.48
1.44
0.65
0.23
30.50
February 28, 2020

10.323
10.323
Dividend Per Unit (Rs) for

Nav as on Record Date Individuals and HUF
10.312 0.276
10.312 0.276
ntage to NAV : Nil
2020 : Rs. 9233.21 Lacs

EQUITY SCHEME)
Market/ Fair Value

789,600 1,355.74 10.22

73,000 813.04 6.13
25,250 787.99 5.94
111,600 715.91 5.40
42,750 698.15 5.26
30,250 552.40 4.16
330,000 453.59 3.42
53,250 430.53 3.25
122,400 387.89 2.92
336,000 298.20 2.25
12,300 282.72 2.13
357,000 230.98 1.74
50,000 225.03 1.70
13,200 219.98 1.66
60,300 196.88 1.48
49,200 186.47 1.41
32,400 183.22 1.38
7,750 171.72 1.29
84,000 165.35 1.25
50,000 142.48 1.07
26,000 107.42 0.81
108,500 103.83 0.78
112,014 85.75 0.65
18,000 85.70 0.65
4,000 80.89 0.61
4,800 76.63 0.58
6,800 65.86 0.50
1,200 38.94 0.29
20,700 30.27 0.23
12,600 23.95 0.18
7,800 21.44 0.16
9,218.95 69.50
9,218.95 69.50
414.63 3.13
414.63 3.13
414.63 3.13
2,100.00 15.85
199.00 1.50
2,299.00 17.35
2,299.00 17.35
1,330.58 10.02
1,330.58 10.02
1,330.58 10.02
13,263.16 100.00
r Unit (Rs) for
Others
0.276
0.276
HDFC Long Term Advantage Plan (AN OPEN-ENDED EQUITY LI
ISIN Coupon (%)

Equity
l INE002A01018
l INE040A01034
l INE009A01021
l INE090A01021
l INE001A01036
l INE062A01020
l INE018A01030
l INE154A01025
l INE386A01015
l INE029A01011
INE120A01034
INE752E01010
INE472A01039
INE397D01024
INE212H01026
INE406A01037
INE628A01036
INE321D01016
INE891D01026
INE093A01033
INE081A01012
INE028A01039
INE149A01033
INE640A01023
INE764D01017
IN9155A01020
INE738I01010
INE337A01034
IN9081A01010
Sub Total
Total
Sub Total
Total
OTHERS
Mutual Fund Units
INF179KB1KQ1
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Petroleum Products
Software
Industrial Products
Finance
Power
Consumer Durables
Telecom - Services
Pharmaceuticals
Pesticides
Chemicals
Transportation
Auto
Ferrous Metals
Auto Ancillaries
Notes :
1) NAV History
Dividend Plan 24.586
Growth Plan 257.768
Growth Option - Direct Plan 268.717
Dividend History

Dividend Plan Mar-20
N OPEN-ENDED EQUITY LINKED SAVINGS SCHEME - WITH A LOCK-IN PE

Vesuvius India Ltd. Industrial Products
Carborundum Universal Ltd. Industrial Products
Blue Star Ltd. Consumer Durables
AIA Engineering Ltd. Industrial Products
UPL Ltd. Pesticides
Oriental Carbon & Chemicals Ltd. Chemicals
Redington (India) Ltd. Transportation
Hexaware Technologies Ltd. Software
Bank of Baroda Banks
Cholamandalam Financial Holdings Ltd. Finance
SKF India Ltd. Industrial Products
V.S.T Tillers Tractors Ltd. Auto
Tata Motors Limited DVR Auto
eClerx Services Limited Software
LG Balakrishnan & Bros Ltd. Auto Ancillaries

HDFC Sensex Exchange Traded Fund
Net Current Assets
24.86
13.71
10.64
9.68
8.16
5.42
5.35
2.64
2.60
2.50
2.28
2.27
1.62
1.48
1.37
1.05
0.15
4.22
February 28, 2020

37.725
40.819
348.395
363.036
31.801 3.5
34.415 3.5
ntage to NAV : Nil

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

830,000 9,244.13 10.21

988,000 8,515.57 9.41
1,300,000 8,339.50 9.21
2,473,000 8,006.34 8.84
400,000 6,532.40 7.22
2,600,000 5,118.10 5.65
607,500 4,911.64 5.42
2,822,910 4,846.94 5.35
400,000 3,258.20 3.60
1,000,000 3,169.00 3.50
1,229,000 2,728.38 3.01
1,500,000 2,386.50 2.64
513,235 2,358.06 2.60
513,432 2,263.72 2.50
150,000 2,089.88 2.31
500,000 2,065.75 2.28
630,000 2,056.95 2.27
262,200 1,465.04 1.62
1,951,513 1,338.74 1.48
500,000 1,133.50 1.25
348,000 938.21 1.04
1,615,000 864.83 0.96
293,000 849.70 0.94
46,573 684.44 0.76
100,000 668.45 0.74
1,846,330 571.44 0.63
43,648 159.49 0.18
81,694 132.88 0.15
24,000 7.12 0.01
86,704.90 95.78
86,704.90 95.78
332.07 0.37
332.07 0.37
332.07 0.37
42,000 1,353.64 1.50
2,147.03 2.35
3,500.67 3.85
3,500.67 3.85
90,537.64 100.00
r Unit (Rs) for
Others
3.5
3.5
HDFC Focused 30 Fund (AN O
ISIN Coupon (%)

Equity
l INE002A01018
l INE090A01021
l INE040A01034
l INE062A01020
l INE154A01025
l INE733E01010
l INE018A01030
l INE009A01021
l INE029A01011
l INE752E01010
INE094A01015
INE238A01034
INE263A01024
INE382Z01011
INE192R01011
INE522F01014
INE517F01014
INE081A01012
INE079A01024
INE018E01016
INE259A01022
INE205A01025
INE129A01019
INE326A01037
INE220B01022
INE486A01013
INE205B01023
INE615H01020
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Petroleum Products
Power
Software
Industrial Capital Goods
Aerospace & Defence
Retailing
Minerals/Mining
Transportation
Ferrous Metals
Cement
Finance
Gas
Pharmaceuticals
Notes :
1) NAV History
Dividend Plan 9.867
Growth Plan 53.033
DFC Focused 30 Fund (AN OPEN-ENDED EQUITY SCHEME)

NTPC Limited Power
Bharat Electronics Ltd. Industrial Capital Goods
Garden Reach Shipbuilders & Engineers Limited Aerospace & Defence
Avenue Supermarts Ltd. Retailing
Gujarat Pipavav Port Ltd. Transportation
Ambuja Cements Ltd. Cement
SBI CARDS AND PAYMENT SERVICES LIMITED Finance
Colgate-Palmolive ( I ) Ltd. Consumer Non Durables
Lupin Ltd. Pharmaceuticals
Kalpataru Power Transmission Ltd. Power
CESC Ltd. Power
Elecon Engineering Comapny Ltd. Industrial Capital Goods
Titagarh Wagons Limited Industrial Capital Goods

Net Current Assets
23.55
17.21
12.62
7.65
5.75
5.24
5.24
2.70
2.24
1.92
1.88
1.87
1.85
1.77
1.75
1.70
1.64
3.42
February 28, 2020

12.954
14.484
69.627
74.016
ntage to NAV : Nil

ME)
Market/ Fair Value

300,000 3,341.25 9.32

806,400 2,610.72 7.28
280,000 2,413.32 6.73
1,160,710 2,284.86 6.37
1,232,000 2,115.34 5.90
2,493,716 2,099.71 5.85
255,000 2,061.68 5.75
292,896 1,878.93 5.24
533,300 1,690.03 4.71
800,000 1,272.80 3.55
600,000 1,140.60 3.18
300,000 1,137.00 3.17
1,337,412 995.70 2.78
710,000 969.86 2.70
36,747 803.84 2.24
492,650 689.96 1.92
1,121,000 675.40 1.88
249,000 671.30 1.87
425,000 661.73 1.85
102,600 634.73 1.77
50,000 626.35 1.75
970,000 627.59 1.75
798,000 610.87 1.70
100,000 589.65 1.64
320,174 584.80 1.63
140,000 571.97 1.59
2,342,923 443.98 1.24
1,755,900 437.22 1.22
34,641.19 96.58
34,641.19 96.58
1,331.53 3.71
1,331.53 3.71
1,331.53 3.71
-107.34 -0.29
-107.34 -0.29
-107.34 -0.29
35,865.38 100.00
HDFC Infrastructure Fund (AN
ISIN Coupon (%)

Equity
l INE018A01030
l INE062A01020
l INE090A01021
l INE522F01014
l INE733E01010
l INE486A01013
l INE320B01020
l INE134E01011
l INE020B01018
l INE018E01016
INE576I01022
INE028A01039
INE517F01014
INE890A01024
INE029A01011
INE621L01012
INE917M01012
INE081A01012
INE549A01026
INE221B01012
INE442H01029
INE003A01024
INE863B01011
INE205A01025
INE258A01016
INE476A01014
INE350H01032
INE776I01010
INE764L01010
INE160A01022
INE067A01029
INE059B01024
INE821I01014
INE692A01016
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Power
Finance
Minerals/Mining
Construction
Transportation
Petroleum Products
Ferrous Metals
Auto Ancillaries
Chemicals
Notes :
1) NAV History
Dividend Plan 5.432
Growth Plan 9.100
FC Infrastructure Fund (AN OPEN-ENDED EQUITY SCHEME)

NTPC Limited Power
CESC Ltd. Power
Centum Electronics Ltd. Industrial Capital Goods
Power Finance Corporation Ltd. Finance
J.Kumar Infraprojects Ltd. Construction
JMC Projects (India) Ltd. Construction
Texmaco Rail & Engineering Ltd. Industrial Capital Goods
Dilip Buildcon Ltd. Construction Project
Hindustan Construction Company Ltd. Construction Project
Dynamatic Technologies Ltd. Auto Ancillaries
Ashoka Buildcon Ltd. Construction Project
Siemens Ltd. Industrial Capital Goods
Premier Explosives Ltd. Chemicals
BEML Limited Industrial Capital Goods
Canara Bank Banks
B L Kashyap & Sons Ltd. Construction
MEP Infrastructure Developers Ltd. Transportation
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sa Construction Project
Punjab National Bank Banks
CG Power and Industrial Solutions Ltd. Industrial Capital Goods
Simplex Infrastructures Limited Construction
IRB Infrastructure Developers Ltd. Construction
Union Bank of India Banks
Net Current Assets
21.91
15.25
12.75
10.60
9.05
7.82
7.01
3.52
2.64
2.11
1.50
1.40
1.34
3.10
February 28, 2020

7.888
10.744
13.215
14.003
ntage to NAV : Nil
EME)
Market/ Fair Value

423,550 3,424.40 9.25

1,683,050 3,313.08 8.95
980,000 3,172.75 8.57
2,065,000 2,892.03 7.82
2,914,400 2,453.92 6.63
554,416 2,265.07 6.12
544,774 1,377.46 3.72
1,466,000 1,347.99 3.64
1,519,200 1,348.29 3.64
198,683 1,229.15 3.32
1,613,625 1,214.25 3.28
2,147,070 1,149.76 3.11
1,842,000 1,109.81 3.00
3,058,885 1,055.32 2.85
308,500 977.64 2.64
4,382,182 854.53 2.31
384,344 811.16 2.19
289,400 780.22 2.11
18,334,450 724.21 1.96
120,000 556.26 1.50
1,333,350 551.34 1.49
49,181 547.58 1.48
839,700 516.42 1.40
769,000 497.54 1.34
100,501 453.91 1.23
368,000 333.04 0.90
4,263,582 200.39 0.54
1,532,796 190.83 0.52
971,210 132.08 0.36
385,680 124.77 0.34
2,295,292 115.91 0.31
557,408 101.73 0.27
49,401 26.31 0.07
50,762 14.57 0.04
840,214 0.00 @
35,863.72 96.90
35,863.72 96.90
655.99 1.77
655.99 1.77
655.99 1.77
482.02 1.33
482.02 1.33
482.02 1.33
37,001.73 100.00
HDFC Equity Fund (AN OPE
ISIN Coupon (%)

Equity
l INE062A01020
l INE090A01021
l INE018A01030
l INE009A01021
l INE002A01018
l INE154A01025
l INE522F01014
l INE733E01010
l INE752E01010
l INE040A01034
INE134E01011
INE029A01011
INE406A01037
INE238A01034
INE020B01018
INE081A01012
INE646L01027
INE079A01024
INE001A01036
INE326A01037
INE129A01019
INE028A01039
INE486A01013
INE059A01026
INE044A01036
INE003A01024
INE018E01016
INE220B01022
INE205A01025
INE160A01022
INE010V01017
INE476A01014
INE258A01016
INE074A01025
INE171Z01018
INE881D01027
INE094A01015
INE508G01029
INE067A01029
INE549A01026
INE246B01019
INE059B01024
IN9081A01010
INE256A04022
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Power
Petroleum Products
Finance
Software
Pharmaceuticals
Minerals/Mining
Ferrous Metals
Transportation
Cement
Gas
Aerospace & Defence
Industrial Products
Construction
Notes :
1) NAV History
Growth Plan 457.735
Dividend History

HDFC Equity Fund (AN OPEN-ENDED GROWTH SCHEME)

NTPC Limited Power
InterGlobe Aviation Ltd. Transportation
CESC Ltd. Power
L&T Technology Services Ltd. Software
Canara Bank Banks
Praj Industries Limited Industrial Capital Goods
Bharat Dynamics Limited Aerospace & Defence
Oracle Financial Ser Software Ltd. Software
Time Technoplast Limited Industrial Products
Ramco Systems Ltd. Software
Simplex Infrastructures Limited Construction
Net Current Assets
26.53
10.53
9.50
8.52
8.10
7.69
6.82
6.26
4.31
2.30
2.28
2.15
1.84
1.58
0.72
0.48
0.15
0.05
0.01
0.18
February 28, 2020

45.875
49.519
607.166
641.339

33.678 4.25
36.364 4.25
ntage to NAV : Nil

E)
Market/ Fair Value

73,602,341 144,886.21 9.03

43,259,189 140,051.62 8.73
15,085,993 121,970.25 7.60
17,540,939 112,525.12 7.01
9,053,710 100,835.70 6.29
58,478,297 100,407.24 6.26
49,384,259 69,162.65 4.31
82,020,856 69,061.56 4.31
39,764,338 63,265.06 3.94
6,655,344 57,362.41 3.58
62,314,775 57,298.44 3.57
15,399,785 48,801.92 3.04
9,880,295 40,820.44 2.54
10,272,374 38,932.30 2.43
42,206,064 37,457.88 2.34
13,603,875 36,676.05 2.29
3,234,889 34,488.77 2.15
18,970,273 29,536.72 1.84
1,623,700 26,516.64 1.65
4,436,067 26,157.27 1.63
33,029,353 25,283.97 1.58
46,636,370 24,973.78 1.56
5,847,355 23,889.37 1.49
5,406,941 22,863.25 1.43
5,535,700 19,502.27 1.22
1,659,107 18,472.50 1.15
2,482,919 15,360.58 0.96
6,928,086 12,654.15 0.79
17,843,024 11,544.44 0.72
33,358,851 10,791.59 0.67
900,522 10,457.31 0.65
9,429,600 8,533.79 0.53
1,830,700 8,268.36 0.52
14,713,221 8,099.63 0.50
4,155,100 7,693.17 0.48
298,405 6,038.67 0.38
1,403,000 2,667.10 0.17
9,631,136 2,402.97 0.15
34,418,352 1,738.13 0.11
37,473,500 1,480.20 0.09
1,383,900 1,015.09 0.06
4,513,536 823.72 0.05
534,681 158.53 0.01
4,526,646 133.54 0.01
1,601,060.36 99.82
1,601,060.36 99.82
11,001.06 0.69
11,001.06 0.69
11,001.06 0.69
-7,879.76 -0.51
-7,879.76 -0.51
-7,879.76 -0.51
1,604,181.66 100.00
r Unit (Rs) for
Others
4.25
4.25
HDFC Hybrid Equity Fund (AN
ISIN Coupon (%)

Equity
l INE040A01034
l INE009A01021
l INE090A01021
l INE001A01036
l INE154A01025
l INE018A01030
l INE002A01018
l INE769A01020
INE062A01020
INE406A01037
INE238A01034
INE397D01024
INE263A01024
INE752E01010
INE100A01010
INE640A01023
INE628A01036
INE094A01015
INE389H01022
INE081A01012
INE029A01011
INE053A01029
INE028A01039
INE093A01033
INE571A01020
INE998I01010
INE095A01012
INE195J01029
INE205A01025
INE149A01033
INE891D01026
INE825A01012
INE107A01015
INE974X01010
INE120A01034
INE220B01022
INE262H01013
INE221J01015
INE199G01027
INE520A01027
INE060A01024
IN9155A01020
INE461C01038
INE226H01026
INE227C01017
INE09EO01013
INE951D01028
INE559A01017
INE562A01011
INE070I01018
IN9081A01010
INE08ZM01014
Sub Total
Total
DEBT INSTRUMENTS
Government Securities (Central/State)
IN0020130012 7.16
IN0020160050 6.84
IN0020120047 8.2
IN0020090034 7.35
IN0020150036 7.72
IN0020140052 8.24
IN0020150010 7.68
IN0020130061 8.83
IN0020140045 8.4
IN0020140011 8.6
IN0020150044 8.13
IN0020060037 8.2
Non-Convertible debentures / Bonds
l INE238A08443 8.75
INE556F08JH3 8.4
INE261F08AI7 8.6
INE906B07FG1 7.6
INE261F08AM9 8.37
INE115A07MS2 7.85
INE115A07HV6 8.525
INE134E08JD1 7.1
INE001A07QQ9 7.5
INE160A08134 8.98
INE134E08IH4 7.5
INE134E08HP9 8.53
INE115A07LZ9 7.48
INE040A08369 7.95
INE115A07NY8 8.79
INE115A07LX4 7.67
INE115A07MO1 7.45
INE020B08AK2 7.03
INE020B08AM8 7.09
INE062A08132 8.75
INE261F08AL1 8.39
INE020B08AP1 7.45
INE141A08043 9.05
INE667A08070 11.25
INE090A08TU6 7.6
INE115A07KK3 7.81
INE434A08067 10.99
INE134E08HQ7 8.45
INE134E08GT3 8.55
INE038A07258 9.55
INE134E08FQ1 8.94
Sub Total
(b) Privately Placed / Unlisted
l INE895D08808 7.4
INE895D08824 7.4
INE895D08873 8.25
INE895D07446 9.9
Sub Total
Total
Sub Total
Total
OTHERS
Mutual Fund Units
INF179KB1KP3
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings

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

Equity
G-Sec
Credit Exposure
Portfolio Classification by Rating Class(%)
Equity
Sovereign
AAA/AAA(SO)/A1+/A1+(SO) & Equivalent
AA+
AA/AA-
A+ to BBB-
Banks
Software
Finance
Petroleum Products
Chemicals
Pharmaceuticals
Telecom - Services
Power
Industrial Products
Pesticides
Hotels, Resorts And Other Recreational Activities
Ferrous Metals
Construction
Transportation
Textiles - Cotton
Paper
Auto Ancillaries
Auto
Consumer Durables
G-Sec
Credit Exposure
Notes :
1) NAV History
Dividend Plan 8.529
Growth Plan 42.452
6) Average Portfolio Maturity (other than equity investments): 966.85 Days
FC Hybrid Equity Fund (AN OPEN-ENDED HYBRID SCHEME)

Aarti Industries Ltd. Chemicals
Atul Ltd. Chemicals
UPL Ltd. Pesticides
KEC International Ltd. Construction Project
Indian Hotels Company Ltd. Hotels, Resorts And Other Recreational Ac
Ipca Laboratories Ltd. Pharmaceuticals
Mahindra Holidays & Resorts Ind Ltd. Hotels, Resorts And Other Recreational Ac
PNC Infratech Ltd. Construction
Vardhman Textiles Ltd. Textiles - Cotton
Tamilnadu Newsprint & Papers Ltd. Paper
Tube Investments of India Ltd. Auto Ancillaries
Persistent Systems Limited Software
Sharda Cropchem Ltd. Pesticides
Jagran Prakashan Ltd. Media & Entertainment
Zensar Technologies Ltd. Software
Navneet Education Ltd. Media & Entertainment
Greenply Industries Ltd. Consumer Durables
Sadbhav Engineering Ltd. Construction Project
MM Forgings Ltd. Industrial Products
Arti Surfactants Limited Chemicals
Atul Auto Ltd. Auto
IFB Industries Ltd. Consumer Durables
Indian Bank Banks
Insecticides (India) Ltd. Pesticides
Greenpanel Industries Limited Consumer Durables
7.16 GOI 2023^ Sovereign

Axis Bank Ltd.^ CRISIL - AA+

Small Industries Development Bank^ CARE - AAA
National Bank for Agri & Rural Dev.^ CRISIL - AAA
National Highways Authority of India^ CARE - AAA
LIC Housing Finance Ltd.^ CRISIL - AAA
Power Finance Corporation Ltd. ICRA - AAA
Housing Development Fin. Corp. Ltd.£^ CRISIL - AAA
Punjab National Bank^ IND - A
Power Finance Corporation Ltd. CRISIL - AAA
HDFC Bank Ltd.^ CRISIL - AAA
LIC Housing Finance Ltd.^ CARE - AAA
Rural Electrification Corporation Ltd.^ CRISIL - AAA
Rural Electrification Corporation Ltd.^ IND - AAA
State Bank of India^ CRISIL - AA+
Rural Electrification Corporation Ltd.^ CARE - AAA
Oriental Bank of Commerce^ CARE - A+
Syndicate Bank^ CARE - A+
ICICI Bank Ltd.^ CARE - AAA
Andhra Bank CARE - A+
Power Finance Corporation Ltd.^ CRISIL - AAA
Hindalco Industries Ltd.^ CRISIL - AA
Tata Sons Ltd.^ CRISIL - AAA

HDFC Nifty Exchange Traded Fund
Net Current Assets

64.92
9.96
22.11
3.01
64.92
9.96
18.19
2.65
0.07
1.2
3.01
19.89
7.05
5.81
4.77
4.15
3.91
3.09
2.64
1.90
1.85
1.83
1.68
1.43
1.24
0.91
0.46
0.45
0.37
0.31
0.29
0.28
0.28
0.18
0.15
9.96
22.11
3.01
February 28, 2020

10.579
11.339
52.656
55.152
ntage to NAV : Nil

EME)
Market/ Fair Value

15,050,000 129,715.95 8.71

14,146,892 90,752.31 6.09
27,712,700 89,719.87 6.03
4,911,000 80,201.54 5.39
26,767,500 45,959.80 3.09
5,632,000 45,534.72 3.06
3,941,010 43,893.00 2.95
4,410,922 33,820.74 2.27
15,597,000 30,702.69 2.06
7,361,000 30,411.97 2.04
7,500,000 28,425.00 1.91
6,430,746 28,353.16 1.90
33,538,552 24,969.45 1.68
15,548,513 24,737.68 1.66
588,603 23,476.14 1.58
1,513,190 22,237.84 1.49
5,550,000 18,120.75 1.22
8,012,650 15,232.05 1.02
7,964,723 14,774.56 0.99
4,957,260 13,364.77 0.90
3,767,500 11,939.21 0.80
13,727,120 10,295.34 0.69
18,012,500 9,645.69 0.65
4,116,031 9,331.04 0.63
645,771 8,990.75 0.60
5,883,100 8,221.63 0.55
2,027,000 7,120.85 0.48
7,266,000 6,830.04 0.46
10,469,000 6,773.44 0.45
2,146,788 6,225.69 0.42
8,107,043 5,561.43 0.37
740,300 4,627.25 0.31
4,896,900 4,355.79 0.29
1,511,730 4,140.63 0.28
1,818,000 4,035.96 0.27
1,554,442 2,839.19 0.19
473,340 2,607.87 0.18
2,310,396 2,479.05 0.17
4,950,466 2,254.94 0.15
2,505,000 2,204.40 0.15
2,986,100 1,927.53 0.13
6,408,000 1,983.28 0.13
1,806,000 1,463.76 0.10
5,291,784 1,434.07 0.10
607,000 1,015.21 0.07
230,950 878.53 0.06
581,386 810.16 0.05
272,349 725.54 0.05
1,686,820 727.02 0.05
169,125 528.26 0.04
341,880 101.37 0.01
212,011 60.64 @
966,539.55 64.92
966,539.55 64.92
32,000,000 33,570.50 2.25

30,000,000 31,220.76 2.10
17,500,000 18,988.13 1.28
15,000,000 15,869.94 1.07
10,000,000 10,676.26 0.72
9,500,000 10,750.87 0.72
8,000,000 8,548.74 0.57
5,350,000 5,907.63 0.40
5,000,000 5,484.32 0.37
4,000,000 4,484.00 0.30
2,000,000 2,328.06 0.16
250,000 264.29 0.02
3,500 34,385.58 2.31

2,500 25,728.65 1.73
1,635 17,005.05 1.14
1,250 12,855.90 0.86
1,200 12,333.65 0.83
1,000 10,125.35 0.68
1,000 10,081.47 0.68
1,000 10,054.73 0.68
100 10,023.10 0.67
1,000 9,776.12 0.66
750 7,584.23 0.51
600 6,042.88 0.41
600 6,018.73 0.40
500 5,208.68 0.35
500 5,212.06 0.35
500 5,022.71 0.34
500 5,013.61 0.34
500 5,009.06 0.34
500 5,013.55 0.34
500 5,004.92 0.34
450 4,622.61 0.31
350 3,539.81 0.24
300 2,954.15 0.20
300 3,003.96 0.20
250 2,584.16 0.17
250 2,516.78 0.17
200 2,030.06 0.14
200 2,015.29 0.14
185 1,905.58 0.13
100 1,036.40 0.07
80 873.77 0.06
382,676.10 25.75
6,000 59,021.46 3.96

2,000 19,973.68 1.34
1,000 10,039.74 0.67
500 5,249.08 0.35
94,283.96 6.32
476,960.06 32.07
30,619.94 2.06
30,619.94 2.06
30,619.94 2.06
1,288,000 11,822.17 0.79
3,136.25 0.16
14,958.42 0.95
14,958.42 0.95
1,489,077.97 100.00
HDFC Balanced Advantage Fund (AN OPE
ISIN Coupon (%)

Equity
l INE062A01020
l INE090A01021
l INE009A01021
l INE018A01030
l INE154A01025
l INE002A01018
l INE522F01014
l INE752E01010
l INE733E01010
INE134E01011
INE029A01011
INE406A01037
INE094A01015
INE238A01034
INE081A01012
INE020B01018
INE129A01019
INE059A01026
INE079A01024
INE848E01016
INE028A01039
INE018E01016
INE099Z01011
INE085A01013
INE044A01036
INE326A01037
INE160A01022
INE599M01018
INE438A01022
INE476A01014
INE517F01014
INE121J01017
INE205A01025
INE382Z01011
INE589A01014
INE486A01013
INE285B01017
INE035D01012
INE269B01029
INE003A01024
INE372A01015
INE192A01025
INE442H01029
INE258A01016
INE692A01016
INE876N01018
INE320J01015
INE576I01022
INE162A01010
INE092A01019
INE811A01020
INE890A01024
INE508G01029
INE646L01027
INE171Z01018
INE221B01012
INE229C01013
INE615H01020
INE621L01012
INE776I01010
INE07Y701011
INE704P01017
INE549A01026
INE246B01019
INE343H01029
INE00M201021
INE067A01029
INE807K01035
IN9081A01010
Sub Total
Total
DEBT INSTRUMENTS
l INE062A08132 8.75
INE476A08068 8.6
INE160A08134 8.98
INE040A08377 8.85
INE028A08182 8.99
INE062A08157 8.15
INE008A08V59 9.5
INE090A08UB4 9.15
INE692A08037 9
INE090A08TW2 9.2
INE028A08174 8.7
INE667A08088 9.95
INE692A08029 9.5
INE667A08070 11.25
INE238A08427 8.75
INE434A08067 10.99
INE062A08124 9
Sub Total
INE895D08808 7.4
Sub Total
Total
Sub Total
Total
OTHERS
Mutual Fund Units
INF179KB1KQ1
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Equity
Credit Exposure
Equity
AA+
AA/AA-
A+ to BBB-
Banks
Power
Petroleum Products
Software
Finance
Minerals/Mining
Pharmaceuticals
Ferrous Metals
Gas
Cement
Transportation
Fertilisers
Auto Ancillaries
Aerospace & Defence
Construction
Industrial Products
Chemicals
Credit Exposure
Notes :
1) NAV History
Dividend Plan - Direct Plan 20.341
Growth Plan 150.241
Growth Plan - Direct Plan 157.176
Dividend History

Dividend Plan - Direct Plan Mar-20
ed Advantage Fund (AN OPEN-ENDED BALANCE ADVANTAGE SCHEME)

NTPC Limited Power
NHPC Ltd. Power
Mishra Dhatu Nigam Ltd. Ferrous Metals
Chambal Fertilizers & Chemicals Ltd. Fertilisers
Just Dial Ltd. Software
Apollo Tyres Ltd. Auto Ancillaries
Canara Bank Banks
Garden Reach Shipbuilders & Engineers Limited Aerospace & Defence
NLC India Ltd. Power
CESC Ltd. Power
Spicejet Limited Transportation
Savita Oil Technologies Ltd. Petroleum Products
LAKSHMI MACHINE WORKS LTD. Industrial Capital Goods
Apar Industries Limited Industrial Capital Goods
Tata Consumer Products Limited Consumer Non Durables
Orient Cement Ltd. Cement
RITES Limited Construction Project
J.Kumar Infraprojects Ltd. Construction
GUJARAT INDUSTRIES POWER CO. LTD. Power
Tata Chemicals Ltd. Chemicals
Kirloskar Pneumatic Ltd. Industrial Products
Sagar Cements Ltd. Cement
ABB Power Products and Systems India Ltd. Industrial Capital Goods
Cochin Shipyard Ltd. Industrial Capital Goods
Ramco Systems Ltd. Software
Solar Industries India Ltd. Chemicals
Sterling and Wilson Solar Construction Project
S Chand and Company Ltd. Media & Entertainment

Canara Bank^ CRISIL - AA
HDFC Bank Ltd. CARE - AA+
Bank of Baroda^ CRISIL - AA+
State Bank of India^ CARE - AA+
IDBI Bank Limited^ CRISIL - A+
ICICI Bank Ltd.^ ICRA - AA+
Union Bank of India^ CARE - AA-
ICICI Bank Ltd.^ CARE - AA+
Bank of Baroda CRISIL - AA+
HDFC Sensex Exchange Traded Fund
Net Current Assets
82.11
16.25
1.64
82.11
1.22
9.38
2.98
2.67
1.64
19.85
10.26
8.83
7.93
6.39
5.64
5.18
4.62
4.23
2.22
1.27
1.10
0.97
0.79
0.66
0.48
0.40
0.40
0.40
0.20
0.16
0.12
0.01
16.25
1.64
February 28, 2020

23.974
25.671
186.561
195.075

20.135 0.31
21.565 0.31
ntage to NAV : Nil

TAGE SCHEME)
Market/ Fair Value

142,261,476 280,041.72 8.65

76,872,234 248,873.86 7.69
37,537,948 240,805.94 7.44
24,179,708 195,492.94 6.04
93,964,949 161,337.82 4.98
13,448,063 149,777.80 4.63
106,705,484 149,441.03 4.62
89,350,000 142,155.85 4.39
165,982,360 139,757.15 4.32
118,107,902 108,600.22 3.36
23,835,041 75,533.24 2.33
13,797,328 57,003.66 1.76
27,785,693 52,820.60 1.63
13,647,450 51,723.84 1.60
18,547,485 50,004.02 1.54
55,934,023 49,641.45 1.53
53,713,718 41,117.85 1.27
9,593,893 40,567.78 1.25
18,677,811 29,081.35 0.90
137,860,514 27,503.17 0.85
50,770,925 27,187.83 0.84
3,926,845 24,293.43 0.75
12,318,595 22,031.81 0.68
19,760,837 21,430.63 0.66
6,057,929 21,342.08 0.66
3,084,000 18,184.81 0.56
48,182,650 15,587.09 0.48
5,162,605 15,149.66 0.47
17,369,692 13,791.54 0.43
15,233,221 13,786.07 0.43
22,444,819 13,523.00 0.42
8,141,000 13,025.60 0.40
19,907,352 12,880.06 0.40
8,219,900 11,228.38 0.35
23,603,517 10,361.94 0.32
2,215,000 9,049.38 0.28
24,493,557 9,001.38 0.28
1,276,573 7,794.75 0.24
322,756 7,426.78 0.23
650,000 7,237.10 0.22
2,294,750 6,613.47 0.20
2,241,702 6,609.66 0.20
13,839,080 5,722.46 0.18
1,293,880 5,843.81 0.18
17,597,472 5,050.47 0.16
10,838,200 4,844.68 0.15
1,677,852 4,129.19 0.13
5,097,308 3,835.72 0.12
6,765,000 3,375.74 0.10
1,505,406 3,365.34 0.10
3,217,205 3,038.65 0.09
7,186,425 2,479.32 0.08
9,655,860 2,409.14 0.07
173,000 1,844.44 0.06
792,100 1,466.57 0.05
351,859 1,631.04 0.05
566,000 1,723.19 0.05
6,151,556 1,531.74 0.05
6,108,301 1,191.12 0.04
8,083,148 1,006.35 0.03
75,140 563.32 0.02
260,000 692.51 0.02
18,736,750 740.10 0.02
863,500 633.38 0.02
56,000 511.95 0.02
700,150 539.12 0.02
9,373,386 473.36 0.01
900,000 349.20 0.01
464,480 137.72 @
1,160,577 0.00 @
2,657,947.37 82.11
2,657,947.37 82.11
14,200 142,139.59 4.39

6,750 66,931.99 2.07
4,500 43,992.54 1.36
4,380 43,654.19 1.35
3,000 29,450.13 0.91
2,900 28,600.47 0.88
2,750 27,894.71 0.86
2,700 26,703.70 0.82
2,500 24,736.40 0.76
1,820 18,103.47 0.56
1,250 12,140.55 0.38
1,000 9,839.40 0.30
500 4,856.98 0.15
300 3,003.96 0.09
250 2,473.55 0.08
200 2,030.06 0.06
33 331.37 0.01
486,883.06 15.03
4,000 39,347.64 1.22

39,347.64 1.22
526,230.70 16.25
36,195.98 1.12
36,195.98 1.12
36,195.98 1.12
34,000 1,095.80 0.03
15,432.74 0.49
16,528.54 0.52
16,528.54 0.52
3,236,902.59 100.00
r Unit (Rs) for
Others
0.31
0.31
HDFC Taxsaver (AN OPEN-ENDED EQUITY LINKED SA
ISIN Coupon (%)

Equity
l INE090A01021
l INE009A01021
l INE733E01010
l INE040A01034
l INE062A01020
l INE002A01018
l INE029A01011
l INE018A01030
l INE154A01025
l INE129A01019
INE059A01026
INE752E01010
INE081A01012
INE397D01024
INE848E01016
INE522F01014
INE238A01034
INE881D01027
INE205A01025
INE263A01024
INE343H01029
INE010V01017
INE326A01037
INE646L01027
INE079A01024
INE002S01010
INE406A01037
INE094A01015
INE517F01014
INE180A01020
INE220B01022
INE721A01013
IN9155A01020
INE155A01022
INE134E01011
INE258A01016
INE738I01010
INE935A01035
INE262H01013
INE226H01026
INE686A01026
INE549A01026
INE221B01012
INE067A01029
INE764L01010
INE05AN01011
INE018E01016
INE943D01017
IN9081A01010
INE965H01011
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Power
Petroleum Products
Software
Pharmaceuticals
Gas
Ferrous Metals
Telecom - Services
Minerals/Mining
Transportation
Finance
Chemicals
Cement
Auto
Construction
Auto Ancillaries
Notes :
1) NAV History
Growth Plan 355.750
Dividend History

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

NTPC Limited Power
NHPC Ltd. Power
Mahanagar Gas Ltd. Gas
Max Financial Services Ltd. Finance
Shriram Transport Finance Co. Ltd. Finance
Glenmark Pharmaceuticals Ltd. Pharmaceuticals
ITD Cementation India Ltd. Construction
Somany Home Innovation Limited Construction
MPS Ltd. Software
Siti Networks Ltd. Media & Entertainment
Net Current Assets
24.12
13.09
12.84
10.92
5.52
5.10
4.84
4.15
2.48
2.38
2.36
1.89
1.80
1.64
1.54
1.32
0.98
0.92
0.18
0.09
@
1.84
February 28, 2020

47.910
51.064
467.339
488.612

39.95 5
42.588 2.372
ntage to NAV : Nil

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

13,423,815 43,459.60 8.57

5,965,786 38,270.52 7.55
45,455,633 38,273.64 7.55
4,011,000 34,570.81 6.82
17,288,400 34,032.22 6.71
2,944,500 32,794.37 6.47
8,776,700 27,813.36 5.49
3,257,441 26,336.41 5.20
14,294,848 24,544.25 4.84
21,352,734 16,345.52 3.22
3,484,469 14,734.08 2.91
8,299,000 13,203.71 2.61
4,619,653 12,454.58 2.46
2,741,404 12,086.85 2.38
60,422,557 12,054.30 2.38
8,558,082 11,985.59 2.36
2,695,982 10,217.77 2.02
433,326 8,769.00 1.73
12,029,000 7,782.76 1.54
9,731,963 7,245.45 1.43
734,500 6,714.80 1.32
496,943 5,770.75 1.14
910,407 5,368.21 1.06
484,190 5,162.19 1.02
3,205,289 4,990.63 0.98
578,000 4,730.64 0.93
1,133,028 4,681.11 0.92
2,343,000 4,454.04 0.88
7,335,100 4,419.40 0.87
985,000 3,788.31 0.75
1,513,865 2,765.07 0.55
400,000 2,642.60 0.52
8,262,483 2,557.24 0.50
2,976,000 2,114.45 0.42
1,844,000 1,695.56 0.33
344,800 1,557.29 0.31
431,343 1,576.13 0.31
517,500 1,065.27 0.21
145,203 800.00 0.16
2,855,010 773.71 0.15
1,974,800 587.50 0.12
14,447,519 570.68 0.11
97,791 453.31 0.09
6,355,720 320.96 0.06
2,143,000 291.45 0.06
474,646 322.52 0.06
29,430 182.07 0.04
80,636 168.73 0.03
287,838 85.34 0.02
4,255,001 23.40 @
497,608.15 98.16
497,608.15 98.16
9,697.02 1.91
9,697.02 1.91
9,697.02 1.91
-446.06 -0.07
-446.06 -0.07
-446.06 -0.07
506,859.11 100.00
r Unit (Rs) for
Others
5
2.372
HDFC ARBITRAGE FUND (AN
ISIN Coupon (%)

Equity
l INE002A01018
l INE001A01036
l INE044A01036
l INE585B01010
l INE009A01021
l INE030A01027
l INE397D01024
l INE154A01025
l INE101A01026
INE742F01042
INE018A01030
INE089A01023
INE481G01011
INE047A01021
INE238A01034
INE019A01038
INE095A01012
INE406A01037
INE669C01036
INE854D01024
INE239A01016
INE158A01026
INE029A01011
INE361B01024
INE860A01027
INE102D01028
INE079A01024
INE021A01026
INE016A01026
INE062A01020
INE296A01024
INE628A01036
INE059A01026
INE467B01029
INE038A01020
INE522F01014
INE318A01026
INE259A01022
INE196A01026
INE326A01037
INE726G01019
INE155A01022
INE245A01021
INE129A01019
INE795G01014
INE003A01024
INE171A01029
INE256A01028
INE733E01010
INE752E01010
INE066A01013
INE002S01010
INE584A01023
INE347G01014
INE647A01010
INE280A01028
INE271C01023
INE774D01024
INE465A01025
INE040A01034
INE070A01015
INE205A01025
INE042A01014
INE917I01010
INE075A01022
INE121A01024
INE685A01028
INE012A01025
INE180A01020
INE302A01020
INE192A01025
INE414G01012
INE424H01027
INE918I01018
INE257A01026
INE020B01018
INE545U01014
INE376G01013
INE216A01030
INE476A01014
INE111A01025
INE749A01030
INE176B01034
INE242A01010
INE721A01013
INE437A01024
INE463A01038
INE094A01015
INE522D01027
INE081A01012
INE226A01021
INE028A01039
INE323A01026
INE055A01016
INE988K01017
INE115A01026
INE010B01027
INE935A01035
INE498L01015
INE134E01011
INE114A01011
INE121J01017
INE298A01020
INE775A01035
INE092A01019
Sub Total
Total
DEBT INSTRUMENTS
INE535H07AI2 9.1
INE205A07063 8.7345
INE160A08100 8.95
INE160A08118 9.21
INE115A07NQ4 8.8
INE667A08088 9.95
INE434A08083 9.2
INE115A07JF5 8.6
INE115A07JB4 8.75
INE115A07IY8 8.75
INE090A08TW2 9.2
Sub Total
Total
Certificate Of Deposit (CD)
l INE238A161T6
Sub Total
Total
FIXED DEPOSITS
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Petroleum Products
Finance
Pharmaceuticals
Auto
Software
Cement
Banks
Telecom - Services
Transportation
Ferrous Metals
Power
Gas
Minerals/Mining
Pesticides
Chemicals
Consumer Durables
Textile Products
Construction
Industrial Products
Auto Ancillaries
Healthcare Services
Paper
CD
Credit Exposure
Notes :
1) NAV History
Retail Div Option 16.885
Retail Quarterly Div Option 16.151
Quarterly Div Option - Direct Plan 17.880
Retail Growth Option 22.733
Wholesale Monthly Div Option 10.808
Wholesale Monthly Div - Direct Plan 10.484
Wholesale Dividend Option 10.343
Wholesale Div Option - Direct Plan 10.732
Wholesale Growth Option 23.257
Wholesale Grow Option - Direct Plan 14.885
Dividend History

Wholesale Monthly Div Option Mar-20
Wholesale Monthly Div - Direct Plan Mar-20
Wholesale Dividend Option Mar-20
Wholesale Div Option - Direct Plan Mar-20
DFC ARBITRAGE FUND (AN OPEN-ENDED EQUITY SCHEME)

United Spirits Limited Consumer Non Durables
Divis Laboratories Ltd. Pharmaceuticals
Godrej Consumer Products Ltd. Consumer Non Durables
UPL Ltd. Pesticides
Pidilite Industries Ltd. Chemicals
Marico Ltd. Consumer Non Durables
ICICI Prudential Life Insurance Company Ltd. Finance
The Tata Power Company Ltd. Power
HDFC Life Insurance Company Limited Finance
The Federal Bank Ltd. Banks
NTPC Limited Power
NMDC Limited Minerals/Mining
Petronet LNG Ltd. Gas
SRF Ltd. Textile Products
Mahindra & Mahindra Financial Services Ltd. Finance
Bharat Forge Ltd. Industrial Products
ESCORTS LTD. Auto
Wipro Ltd. Software
Cholamandalam Investment & Finance Finance
Torrent Pharmaceuticals Ltd. Pharmaceuticals
ACC Ltd. Cement
Exide Industries Ltd. Auto Ancillaries
Muthoot Finance Ltd. Finance
Sun TV Network Limited Media & Entertainment
Bharat Heavy Electricals Ltd. Industrial Capital Goods
Bandhan Bank Ltd. Banks
Biocon Ltd. Pharmaceuticals
Canara Bank Banks
Container Corporation of India Ltd. Transportation
Jindal Steel & Power Ltd. Ferrous Metals
Havells India Ltd. Consumer Durables
Apollo Hospitals Enterprise Ltd. Healthcare Services
Berger Paints (I) Ltd Consumer Non Durables
Manappuram Finance Ltd. Finance
Voltas Ltd. Consumer Durables
Bosch Limited Auto Ancillaries
Century Textiles & Industries Ltd. Paper
Equitas Holdings Ltd. Finance
LIC Housing Finance Ltd. Finance
Cadila Healthcare Ltd. Pharmaceuticals
L&T Finance Holdings Ltd. Finance
Steel Authority Of India Ltd. Ferrous Metals
Cummins India Ltd. Industrial Products
Motherson Sumi Systems Ltd. Auto Ancillaries
Fullerton India Credit Company Ltd.^ CRISIL - AAA

Vedanta Ltd.^ CRISIL - AA
Andhra Bank^ CARE - A+
Axis Bank Ltd.^ CRISIL - A1+


Au Small Finance Bank Ltd.
The South Indian Bank Limited
Punjab National Bank
Allahabad Bank
Net Current Assets
9.36
9.26
8.48
8.44
6.08
4.73
3.79
3.36
2.11
1.52
1.46
1.25
0.73
0.67
0.59
0.58
0.50
0.37
0.32
0.31
0.27
0.20
0.19
0.16
0.10
0.03
0.02
@
2.27
6.32
26.53
February 28, 2020

16.867
16.134
17.851
22.708
23.555
10.946
10.517
10.481
10.762
23.229
14.861

10.939 0.133
10.513 0.044
10.474 0.133
10.759 0.044
ntage to NAV : Nil
2020 : Rs. 274386.57 Lacs

ME)
Market/ Fair Value

3,201,000 35,651.14 8.44

1,949,750 31,841.37 7.54
5,091,250 17,936.47 4.25
286,100 12,268.83 2.91
1,525,200 9,784.16 2.32
420,300 9,660.60 2.29
2,021,292 8,911.88 2.11
4,082,400 7,009.48 1.66
2,255,000 6,425.62 1.52
2,462,500 6,188.26 1.47
762,000 6,160.77 1.46
192,750 6,015.25 1.42
185,200 6,009.46 1.42
1,211,250 5,766.76 1.37
1,437,600 5,448.50 1.29
3,335,000 4,877.44 1.16
1,224,400 4,301.32 1.02
1,006,000 4,156.29 0.98
721,200 4,078.39 0.97
787,500 3,816.23 0.90
23,150 3,773.59 0.89
233,000 3,719.73 0.88
1,130,400 3,582.24 0.85
179,200 3,564.38 0.84
803,600 3,506.91 0.83
635,200 3,308.44 0.78
2,000,000 3,114.00 0.74
147,000 2,449.76 0.58
490,000 2,205.25 0.52
1,119,000 2,202.75 0.52
95,500 2,116.09 0.50
641,700 2,095.15 0.50
491,050 2,076.40 0.49
112,500 2,054.36 0.49
1,862,000 1,781.93 0.42
1,182,600 1,656.23 0.39
116,500 1,580.21 0.37
110,600 1,385.49 0.33
513,500 1,411.35 0.33
228,900 1,349.71 0.32
315,000 1,120.46 0.27
1,573,800 1,118.18 0.26
3,339,000 1,096.86 0.26
1,370,838 1,049.38 0.25
243,000 1,072.48 0.25
95,700 1,065.52 0.25
2,520,000 1,034.46 0.25
838,100 1,038.82 0.25
1,195,200 1,006.36 0.24
604,000 960.96 0.23
6,960 911.47 0.22
111,600 913.39 0.22
1,050,000 840.00 0.20
420,000 838.74 0.20
29,750 828.03 0.20
91,500 854.34 0.20
570,900 784.70 0.19
504,000 741.89 0.18
282,100 662.79 0.16
78,500 676.59 0.16
3,850 675.53 0.16
1,074,500 695.20 0.16
94,600 626.82 0.15
29,000 586.48 0.14
262,400 516.14 0.12
302,500 462.37 0.11
22,500 443.66 0.11
43,200 418.39 0.10
94,900 364.99 0.09
266,800 351.11 0.08
113,400 334.36 0.08
49,500 303.51 0.07
102,000 291.67 0.07
5,125 235.30 0.06
1,206,400 250.93 0.06
264,000 234.30 0.06
104,400 212.72 0.05
78,200 211.57 0.05
7,600 204.36 0.05
221,000 200.01 0.05
68,772 228.08 0.05
255,000 209.61 0.05
38,000 182.57 0.04
188,000 153.50 0.04
27,600 182.34 0.04
12,000 136.69 0.03
22,000 109.55 0.03
58,800 111.78 0.03
120,000 113.70 0.03
45,000 121.32 0.03
30,000 143.07 0.03
145,800 78.08 0.02
680 63.89 0.02
32,400 95.94 0.02
225,400 96.13 0.02
37,700 88.71 0.02
17,600 47.04 0.01
28,000 57.64 0.01
112,000 57.46 0.01
31,000 28.50 0.01
157,000 36.19 0.01
8,000 12.80 @
6,300 20.58 @
20,000 12.21 @
9,000 20.12 @
273,884.53 64.88
273,884.53 64.88
500 5,045.40 1.20

500 4,998.13 1.18
495 4,875.29 1.15
300 2,955.65 0.70
250 2,532.39 0.60
250 2,459.85 0.58
215 2,118.12 0.50
50 507.35 0.12
50 507.58 0.12
50 508.06 0.12
20 198.94 0.05
26,706.76 6.32
26,706.76 6.32
10,000 9,585.70 2.27

28,777.88 6.82
38,363.58 9.09
38,363.58 9.09
44,500.00 10.58
17,000.00 4.02
11,000.00 2.62
21,000.00 5.04
6,567.00 1.65
100,067.00 23.91
100,067.00 23.91
-16,825.13 -4.20
-16,825.13 -4.20
-16,825.13 -4.20
422,196.74 100.00
r Unit (Rs) for
Others
0.133
0.044
0.133
0.044
HDFC Equity Savings Fund (AN
ISIN Coupon (%)

Equity
l INE001A01036
l INE002A01018
l INE009A01021
l INE733E01010
l INE062A01020
l INE018A01030
l INE090A01021
l INE040A01034
INE154A01025
INE044A01036
INE296A01024
INE089A01023
INE081A01012
INE238A01034
INE406A01037
INE129A01019
INE018E01016
INE079A01024
INE752E01010
INE326A01037
INE205A01025
INE522F01014
INE030A01027
INE029A01011
INE397D01024
INE280A01028
INE038A01020
INE016A01026
INE101A01026
INE155A01022
INE517F01014
INE860A01027
INE721A01013
INE854D01024
INE115A01026
INE742F01042
INE019A01038
INE258A01016
INE848E01016
INE059A01026
INE047A01021
INE259A01022
INE467B01029
INE021A01026
INE320B01020
INE263A01024
INE486A01013
INE111A01025
INE548C01032
INE158A01026
INE134E01011
INE628A01036
INE271C01023
INE042A01014
INE094A01015
INE890A01024
INE192A01025
INE585B01010
INE010B01027
INE774D01024
INE621L01012
INE171A01029
INE239A01016
INE619B01017
INE180A01020
INE814H01011
INE438A01022
INE442H01029
INE686A01026
IN9155A01020
INE615H01020
INE481G01011
INE002S01010
INE256A01028
INE347G01014
INE318A01026
INE988K01017
INE876N01018
INE669C01036
INE055A01016
INE220B01022
INE012A01025
INE917I01010
INE918I01018
INE323A01026
INE095N01031
INE807K01035
IN9081A01010
INE813H01021
INE376G01013
INE738I01010
INE092A01019
INE686F01025
INE256A04022
Sub Total
Total
DEBT INSTRUMENTS
IN0020130012 7.16
l INE160A08100 8.95
l INE667A08088 9.95
INE160A08134 8.98
INE008A08V59 9.5
INE414G07CM0 8.75
INE205A07188 8.75
INE722A07AH3 9.7
INE040A08377 8.85
INE020B08BU9 8.3
INE476A08068 8.6
INE160A08118 9.21
INE692A08086 9.08
INE692A08078 9.1
INE062A08124 9
INE028A08091 9.14
INE692A08037 9
Zero Coupon Bonds / Deep Discount Bonds
INE265J07092
Sub Total
INE269U07018 8.75
Sub Total
Total
Sub Total
Total
FIXED DEPOSITS
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Power
Software
Petroleum Products
Pharmaceuticals
Finance
Gas
Transportation
Minerals/Mining
Cement
Ferrous Metals
Construction
Auto
Pesticides
Auto Ancillaries
Chemicals
Consumer Durables
Paper
Telecom - Services
Total Hedged Exposure
G-Sec
Credit Exposure
Notes :
1) NAV History
Dividend Plan 9.293
Growth Plan 32.969
FC Equity Savings Fund (AN OPEN-ENDED EQUITY SCHEME)

NTPC Limited Power
NHPC Ltd. Power
Centum Electronics Ltd. Industrial Capital Goods
CESC Ltd. Power
Container Corporation of India Ltd. Transportation
Emami Ltd. Consumer Non Durables
UPL Ltd. Pesticides
ESCORTS LTD. Auto
Cadila Healthcare Ltd. Pharmaceuticals
Mahindra & Mahindra Financial Services Ltd. Finance
Newgen Software Technologies Ltd. Software
Adani Power (Mundra) Ltd. (Secured by Shares of Adani Port & SPower
Pidilite Industries Ltd. Chemicals
Equitas Holdings Ltd. Finance
ACC Ltd. Cement
Bosch Limited Auto Ancillaries
NBCC (INDIA) Ltd. Construction
S Chand and Company Ltd. Media & Entertainment
Torrent Power Ltd. Power
Biocon Ltd. Pharmaceuticals
United Breweries Ltd. Consumer Non Durables

Muthoot Finance Ltd.^ ICRA - AA
Vedanta Ltd. CRISIL - AA
Shriram City Union Finance Ltd.^ CRISIL - AA
Union Bank of India^ IND - AA
Bank of Baroda^ CARE - AA
JM Financial Asset Reconstruction Co.^ ICRA - AA-
Aarish Solar Power Pvt. Ltd. (Greenko)^ CARE - AA-(SO)


The South Indian Bank Limited
IDFC First Bank Limited
Au Small Finance Bank Ltd.
Net Current Assets
8.88
5.48
4.07
3.69
2.61
2.58
1.47
1.30
1.21
1.17
1.11
0.69
0.68
0.57
0.44
0.33
0.26
0.12
0.10
0.01
@
@
@
@
30.86
0.64
20.89
10.84
February 28, 2020

10.297
11.213
36.531
39.006
ntage to NAV : Nil
2020 : Rs. 101806.92 Lacs

EME)
Market/ Fair Value

Quantity (Rs. in Lacs.) % to NAV Derivative
1,636,750 26,729.76 8.11 8.11

1,504,500 16,756.37 5.08 2.26
2,503,324 16,058.82 4.87 0.93
15,792,800 13,297.54 4.03 0.00
5,662,000 11,145.65 3.38 0.36
1,157,500 9,358.39 2.84 0.32
2,860,500 9,260.87 2.81 0.00
1,028,800 8,867.23 2.69 0.00
4,466,000 7,668.12 2.33 0.57
1,953,750 6,883.06 2.09 2.09
281,000 6,226.40 1.89 1.89
188,750 5,890.42 1.79 1.79
1,655,273 4,462.62 1.35 0.92
1,073,200 4,067.43 1.23 0.87
972,600 4,018.30 1.22 0.67
4,834,354 3,700.70 1.12 0.00
553,815 3,426.18 1.04 0.00
1,692,500 2,635.22 0.80 0.17
1,550,000 2,466.05 0.75 0.00
405,600 2,391.62 0.73 0.16
3,589,750 2,322.57 0.70 0.13
1,631,000 2,284.22 0.69 0.00
97,200 2,234.14 0.68 0.68
700,774 2,220.75 0.67 0.02
484,962 2,138.20 0.65 0.65
225,750 2,107.83 0.64 0.64
2,173,500 2,080.04 0.63 0.63
413,750 1,862.08 0.57 0.57
589,000 1,678.36 0.51 0.51
2,387,000 1,695.96 0.51 0.34
2,585,500 1,557.76 0.47 0.00
333,200 1,454.08 0.44 0.44
213,000 1,407.18 0.43 0.42
293,750 1,423.51 0.43 0.43
586,300 1,379.56 0.42 0.42
530,000 1,331.89 0.40 0.02
890,100 1,301.77 0.40 0.40
281,000 1,269.14 0.39 0.00
6,480,396 1,292.84 0.39 0.00
280,500 1,186.09 0.36 0.01
250,500 1,192.63 0.36 0.36
91,400 1,144.97 0.35 0.01
55,250 1,008.92 0.31 0.31
57,000 949.91 0.29 0.29
372,882 942.83 0.29 0.00
1,250,515 931.01 0.28 0.00
220,000 898.81 0.27 0.00
255,000 845.71 0.26 0.00
500,000 849.75 0.26 0.00
52,800 842.93 0.26 0.26
880,000 809.16 0.25 0.00
243,825 796.09 0.24 0.12
554,400 762.02 0.23 0.23
114,400 758.01 0.23 0.23
378,999 720.48 0.22 0.00
2,075,330 715.99 0.22 0.00
241,710 712.68 0.22 0.00
15,200 651.82 0.20 0.20
228,800 611.47 0.19 0.19
416,000 612.35 0.19 0.19
2,788,454 543.75 0.16 0.00
1,218,000 499.99 0.15 0.15
2,800 456.42 0.14 0.14
417,131 441.95 0.13 0.00
102,700 394.98 0.12 0.12
1,360,000 377.40 0.11 0.11
400,000 317.60 0.10 0.00
684,750 283.14 0.09 0.00
987,400 293.75 0.09 0.00
982,080 303.95 0.09 0.00
1,225,511 305.15 0.09 0.00
9,200 298.53 0.09 0.09
30,064 246.06 0.07 0.02
187,000 231.79 0.07 0.07
102,000 203.69 0.06 0.06
14,500 196.68 0.06 0.06
392,000 167.19 0.05 0.05
347,500 155.33 0.05 0.00
28,800 162.86 0.05 0.05
42,000 124.36 0.04 0.04
79,500 145.21 0.04 0.00
7,200 69.73 0.02 0.02
2,500 50.56 0.02 0.02
1,625 74.61 0.02 0.02
840 78.92 0.02 0.02
318,000 51.83 0.02 0.00
58,819 22.82 0.01 0.00
80,134 23.76 0.01 0.00
6,000 16.74 0.01 0.01
2,300 6.22 @ 0.00
2,777 10.15 @ 0.00
1,500 3.35 @ 0.00
529,806 0.00 @ 0.00
700 6.43 @ 0.00
4,200 0.12 @ 0.00
222,861.28 67.63
222,861.28 67.63
2,000,000 2,098.16 0.64
1,000 9,849.07 2.99

850 8,363.49 2.54
800 7,820.90 2.37
750 7,607.65 2.31
600,000 5,970.56 1.81
500 4,972.86 1.51
4,000 3,915.83 1.19
320 3,189.35 0.97
300 3,154.26 0.96
250 2,478.96 0.75
250 2,463.04 0.75
250 2,463.67 0.75
250 2,466.76 0.75
145 1,456.01 0.44
100 995.97 0.30
50 494.73 0.15
5 67.14 0.02
69,828.41 21.20
1,250 1,087.07 0.33

1,087.07 0.33
70,915.48 21.53
4,379.27 1.33
4,379.27 1.33
4,379.27 1.33
18,000.00 5.47
9,000.00 2.73
2,500.00 0.76
1,000.00 0.30
30,500.00 9.26
30,500.00 9.26
899.68 0.25
899.68 0.25
899.68 0.25
329,555.71 100.00
Unhedged
0.00
2.82
3.94
4.03
3.02
2.52
2.81
2.69
1.76
0.00
0.00
0.00
0.43
0.36
0.55
1.12
1.04
0.63
0.75
0.57
0.57
0.69
0.00
0.65
0.00
0.00
0.00
0.00
0.00
0.17
0.47
0.00
0.01
0.00
0.00
0.38
0.00
0.39
0.39
0.35
0.00
0.34
0.00
0.00
0.29
0.28
0.27
0.26
0.26
0.00
0.25
0.12
0.00
0.00
0.22
0.22
0.22
0.00
0.00
0.00
0.16
0.00
0.00
0.13
0.00
0.00
0.10
0.09
0.09
0.09
0.09
0.00
0.05
0.00
0.00
0.00
0.00
0.05
0.00
0.00
0.04
0.00
0.00
0.00
0.00
0.02
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
HDFC HOF - I - 1140D NOVEMBER 201
ISIN Coupon (%)

Equity
l INE090A01021
l INE733E01010
l INE040A01034
l INE018A01030
l INE001A01036
l INE062A01020
l INE079A01024
l INE238A01034
l INE081A01012
l INE752E01010
INE021A01026
INE029A01011
INE193E01025
INE129A01019
INE811K01011
INE018E01016
INE05AN01011
INE205A01025
INE347G01014
INE878A01011
INE811A01020
INE442H01029
INE229C01013
INE876N01018
INE010A01011
INE171Z01018
INE917M01012
INE732C01016
INE976G01028
INE095N01031
INE805C01028
INE055A01016
INE890A01024
INE320J01015
INE415A01038
INE495S01016
INE637C01025
INE195J01029
INE686A01026
INE937C01029
INE524L01026
Sub Total
Total
DEBT INSTRUMENTS
INE001A07QM8 11.5
INE115A07LF1 7.65
INE115A07KO5 7.54
INE115A07JG3 8.6
INE001A07QR7 11.73
INE115A07IO9 8.5
INE115A07IP6 8.5
INE001A07QP1 7.6
INE115A07KV0 7.2
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Power
Cement
Finance
Construction
Ferrous Metals
Gas
Consumer Durables
Petroleum Products
Industrial Products
Aerospace & Defence
Paper
Credit Exposure
Notes :
1) NAV History
Growth Option 6.317
I - 1140D NOVEMBER 2017 (1) (A CLOSE-ENDED EQUITY SCHEME)

NTPC Limited Power
Bajaj Electricals Ltd. Consumer Durables
Prestige Estates Projects Ltd. Construction
Somany Home Innovation Limited Construction
GE Power India Ltd. Industrial Capital Goods
Kirloskar Pneumatic Ltd. Industrial Products
Sagar Cements Ltd. Cement
Prism Johnson Ltd. Cement
NCL Industries Ltd. Cement
RBL Bank Ltd. Banks
KCP Limited Cement
HSIL Ltd. Construction
HPL Electric and Power Ltd. Consumer Durables
Pokarna Ltd. Construction
Nila Infrastructures Limited Construction
Kridhan Infra Ltd. Construction Project
Housing Development Fin. Corp. Ltd.£ CRISIL - AAA

Net Current Assets
26.45
11.22
9.06
8.56
7.53
4.65
3.48
2.70
2.06
2.01
1.99
1.19
1.13
1.13
0.72
0.53
14.78
0.81
February 28, 2020

8.649
8.897
8.649
8.897
ntage to NAV : Nil

ITY SCHEME)
Market/ Fair Value

5,307,500 17,183.03 8.00

20,091,660 16,917.18 7.88
1,909,800 16,460.57 7.67
1,676,575 13,555.11 6.31
823,098 13,442.01 6.26
6,786,867 13,359.95 6.22
7,031,709 10,948.37 5.10
2,218,201 8,406.98 3.92
2,768,754 7,464.56 3.48
4,505,000 7,167.46 3.34
259,100 4,317.90 2.01
1,349,521 4,276.63 1.99
1,338,311 3,592.70 1.67
4,268,400 3,267.46 1.52
1,630,040 2,741.73 1.28
440,139 2,722.92 1.27
3,849,338 2,615.63 1.22
3,959,043 2,561.50 1.19
1,268,000 2,532.20 1.18
509,596 2,420.58 1.13
2,560,000 2,417.92 1.13
5,593,775 2,313.03 1.08
743,820 2,264.56 1.05
4,018,661 1,796.34 0.84
5,963,860 1,804.07 0.84
840,233 1,555.69 0.72
720,500 1,520.62 0.71
2,700,000 1,455.30 0.68
1,017,502 1,378.72 0.64
7,539,000 1,228.86 0.57
2,767,543 1,184.51 0.55
380,667 1,127.15 0.53
3,057,140 1,054.71 0.49
381,469 938.80 0.44
2,202,760 888.81 0.41
3,876,523 835.39 0.39
1,068,265 534.13 0.25
404,000 379.76 0.18
1,238,000 368.31 0.17
7,194,171 179.85 0.08
3,807,404 45.69 0.02
181,226.69 84.41
181,226.69 84.41
50 5,061.42 2.36
500 5,022.97 2.34
500 5,012.93 2.34
392 3,969.08 1.85
25 2,549.94 1.19
250 2,526.94 1.18
250 2,526.94 1.18
25 2,510.33 1.17
250 2,502.02 1.17
31,682.57 14.78
31,682.57 14.78
1,126.78 0.52
1,126.78 0.52
1,126.78 0.52
645.86 0.29
645.86 0.29
645.86 0.29
214,681.90 100.00
HDFC Top 100 Fund (AN OP
ISIN Coupon (%)

Equity
l INE090A01021
l INE002A01018
l INE009A01021
l INE040A01034
l INE154A01025
l INE062A01020
l INE018A01030
l INE001A01036
l INE733E01010
l INE522F01014
INE752E01010
INE238A01034
INE094A01015
INE134E01011
INE029A01011
INE081A01012
INE213A01029
INE020B01018
INE129A01019
INE079A01024
INE044A01036
INE406A01037
INE059A01026
INE326A01037
INE018E01016
INE028A01039
INE646L01027
INE467B01029
INE263A01024
INE486A01013
INE121J01017
INE860A01027
INE003A01024
INE047A01021
INE669C01036
INE205A01025
INE476A01014
INE881D01027
INE117A01022
INE192A01025
INE075A01022
INE742F01042
INE242A01010
INE084A01016
INE092A01019
INE848E01016
INE160A01022
INE692A01016
INE347G01014
INE07Y701011
INE038A01020
INE115A01026
IN9081A01010
INE256A04022
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Petroleum Products
Software
Finance
Power
Pharmaceuticals
Minerals/Mining
Cement
Ferrous Metals
Gas
Oil
Transportation
Chemicals
Notes :
1) NAV History
Dividend Option - Regular Plan 29.108
Growth Option - Regular Plan 344.774
Dividend History

Dividend Option - Regular Plan Mar-20
HDFC Top 100 Fund (AN OPEN-ENDED EQUITY SCHEME)

NTPC Limited Power
CESC Ltd. Power
Canara Bank Banks
ABB India Ltd. Industrial Capital Goods
Wipro Ltd. Software
Bank of India Banks
NHPC Ltd. Power
ABB Power Products and Systems India Ltd. Industrial Capital Goods
Net Current Assets
25.88
12.26
10.59
9.75
8.18
7.00
5.47
4.70
3.69
2.13
1.84
1.77
1.53
1.49
1.32
0.75
0.56
0.28
0.01
0.80
February 28, 2020

43.568
46.505
447.436
468.770

43.674 5
46.622 5
ntage to NAV : Nil

E)
Market/ Fair Value

30,743,853 99,533.22 7.69

8,830,264 98,347.07 7.60
15,292,954 98,104.30 7.58
9,896,294 85,296.16 6.59
49,540,141 85,060.42 6.57
41,056,500 80,819.72 6.24
8,765,828 70,871.72 5.47
4,014,869 65,566.83 5.06
59,120,338 49,779.32 3.85
34,154,586 47,833.50 3.69
25,779,626 41,015.38 3.17
10,806,405 40,956.27 3.16
15,181,000 28,859.08 2.23
30,625,486 28,160.13 2.18
8,474,800 26,856.64 2.07
8,439,962 22,754.14 1.76
28,331,978 19,350.74 1.49
21,146,937 18,767.91 1.45
22,991,084 17,599.67 1.36
10,607,016 16,515.12 1.28
4,713,866 16,606.95 1.28
3,832,450 15,833.77 1.22
3,445,099 14,567.60 1.13
2,353,718 13,878.70 1.07
2,184,909 13,516.94 1.04
22,616,000 12,110.87 0.94
1,126,426 12,009.39 0.93
658,962 12,033.31 0.93
15,790,535 11,756.05 0.91
2,813,250 11,493.53 0.89
6,095,000 9,752.00 0.75
2,061,184 8,995.01 0.69
807,189 8,987.24 0.69
1,518,348 7,228.85 0.56
1,170,281 6,617.94 0.51
10,286,800 6,655.56 0.51
6,537,436 5,916.38 0.46
287,233 5,812.59 0.45
604,924 5,658.46 0.44
1,866,864 5,504.45 0.43
2,826,513 5,559.75 0.43
2,000,000 5,026.00 0.39
5,663,579 4,624.31 0.36
12,788,313 4,124.23 0.32
1,637,600 3,660.85 0.28
17,530,101 3,497.26 0.27
10,609,980 3,432.33 0.27
9,582,500 2,750.18 0.21
1,125,000 2,246.63 0.17
160,984 1,206.90 0.09
612,766 586.42 0.05
130,000 305.89 0.02
464,342 137.68 0.01
3,532,494 104.21 0.01
1,284,245.57 99.20
1,284,245.57 99.20
13,021.56 1.01
13,021.56 1.01
13,021.56 1.01
-2,691.65 -0.21
-2,691.65 -0.21
-2,691.65 -0.21
1,294,575.48 100.00
r Unit (Rs) for
Others
5
5
HDFC Growth Opportunities Fund
ISIN Coupon (%)

Equity
l INE090A01021
l INE062A01020
l INE009A01021
l INE733E01010
l INE002A01018
l INE029A01011
l INE154A01025
l INE192A01025
l INE040A01034
l INE849A01020
INE081A01012
INE180A01020
INE246F01010
INE548C01032
INE053A01029
INE129A01019
INE848E01016
INE018A01030
INE811K01011
INE002S01010
INE263A01024
INE018I01017
INE115A01026
INE094A01015
INE343H01029
INE721A01013
INE172A01027
INE438A01022
INE079A01024
INE486A01013
INE302A01020
INE044A01036
INE326A01037
INE134E01011
INE752E01010
INE092A01019
IN9155A01020
INE205A01025
INE257A01026
INE935A01035
INE476A01014
INE093A01033
INE917M01012
INE589A01014
INE615H01020
INE095N01031
INE692A01016
INE274J01014
INE018E01016
INE406A01037
INE562A01011
INE614G01033
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Petroleum Products
Power
Software
Gas
Finance
Retailing
Pharmaceuticals
Auto Ancillaries
Ferrous Metals
Chemicals
Construction
Cement
Auto
Oil
Notes :
1) NAV History
Growth Option 80.804
Growth Opportunities Fund (AN OPEN-ENDED EQUITY SCHEME)

NTPC Limited Power
Trent Ltd. Retailing
Gujarat State Petronet Ltd. Gas
NHPC Ltd. Power
Prestige Estates Projects Ltd. Construction
Mindtree Consulting Ltd. Software
Castrol India Ltd. Petroleum Products
CESC Ltd. Power
Bharat Heavy Electricals Ltd. Industrial Capital Goods
Canara Bank Banks
NLC India Ltd. Power
Oil India Limited Oil
Indian Bank Banks
Reliance Power Ltd. Power
Net Current Assets
19.39
12.37
10.66
10.23
8.63
5.75
5.72
3.08
2.80
2.42
2.20
2.15
2.07
2.05
2.00
1.90
1.12
0.72
0.67
0.19
3.88
February 28, 2020

15.785
18.759
107.406
108.723
ntage to NAV : Nil

SCHEME)
Market/ Fair Value

2,379,291 7,702.95 7.67

3,495,250 6,880.40 6.85
1,066,384 6,840.85 6.81
7,777,873 6,548.97 6.52
499,716 5,565.59 5.54
1,387,977 4,398.50 4.38
2,400,000 4,120.80 4.10
1,389,740 4,097.65 4.08
470,000 4,050.93 4.04
638,600 3,093.06 3.08
800,000 2,156.80 2.15
557,000 2,142.22 2.13
1,216,200 2,097.34 2.09
1,213,000 2,061.49 2.05
2,743,541 2,057.66 2.05
2,674,266 2,047.15 2.04
9,523,885 1,900.02 1.89
215,041 1,738.61 1.73
1,009,800 1,698.48 1.69
199,000 1,628.72 1.62
2,000,000 1,489.00 1.48
175,200 1,451.88 1.45
570,000 1,341.21 1.34
677,636 1,288.19 1.28
136,000 1,243.31 1.24
180,000 1,189.17 1.18
1,186,000 1,179.48 1.17
1,450,000 1,151.30 1.15
721,000 1,122.60 1.12
264,200 1,079.39 1.08
800,000 1,052.80 1.05
300,000 1,056.90 1.05
169,206 997.72 0.99
1,000,000 919.50 0.92
500,000 795.50 0.79
341,000 762.31 0.76
2,325,917 719.87 0.72
1,042,000 674.17 0.67
3,072,000 638.98 0.64
311,000 640.19 0.64
573,000 518.57 0.52
165,823 375.92 0.37
163,000 344.01 0.34
753,696 330.87 0.33
1,192,593 296.96 0.30
1,288,000 209.94 0.21
720,000 206.64 0.21
235,278 194.46 0.19
23,544 145.65 0.15
29,010 119.85 0.12
232,000 99.99 0.10
4,039,778 50.50 0.05
96,515.02 96.12
96,515.02 96.12
5,424.99 5.40
5,424.99 5.40
5,424.99 5.40
-1,553.73 -1.52
-1,553.73 -1.52
-1,553.73 -1.52
100,386.28 100.00
HDFC Retirement Savings Fund - Equity
ISIN Coupon (%)

Equity
l INE040A01034
l INE001A01036
l INE002A01018
l INE154A01025
l INE009A01021
l INE090A01021
l INE018A01030
l INE325A01013
INE062A01020
INE769A01020
INE094A01015
INE716A01013
INE540H01012
INE406A01037
INE787D01026
INE193E01025
INE752E01010
INE510A01028
INE998I01010
INE100A01010
INE389H01022
INE628A01036
INE085A01013
INE053A01029
INE591G01017
INE310A01015
INE120A01034
INE891D01026
INE081A01012
INE093A01033
INE944F01028
INE238A01034
INE183A01016
INE472A01039
INE107A01015
INE226A01021
INE878B01027
INE121A01024
INE220B01022
INE017A01032
INE230A01023
INE038F01029
INE199G01027
INE221J01015
INE056C01010
INE150B01021
INE321D01016
INE974X01010
INE559A01017
INE372A01015
INE934S01014
INE205A01025
INE095A01012
INE520A01027
IN9155A01020
INE461C01038
INE018E01016
INE09EO01013
INE067A01029
IN9081A01010
Sub Total
Total
DEBT INSTRUMENTS
l INE134E08JX9 9.1
l INE205A07188 8.75
INE691I07EH5 8.55
INE721A07NV9 9.1
INE667A08062 11.25
INE692A08029 9.5
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

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

Timken India Ltd. Industrial Products
Whirlpool of India Ltd. Consumer Durables
Voltamp Transformers Ltd. Industrial Capital Goods
Balkrishna Industries Ltd. Auto Ancillaries
Engineers India Ltd. Construction Project
Atul Ltd. Chemicals
UPL Ltd. Pesticides
NIIT Technologies Ltd. Software
Nilkamal Ltd. Industrial Products
Radico Khaitan Limited Consumer Non Durables
FINOLEX INDUSTRIES LTD. Industrial Products
KEI Industries Ltd. Industrial Products
Great Eastern Shipping Company Ltd. Transportation
EIH Ltd. Hotels, Resorts And Other Recreational Ac
T. V. Today Network Ltd. Media & Entertainment
Tata Metaliks Ltd. Ferrous Metals
Alkyl Amines Chemicals Limited Chemicals
GNA Axles Ltd. Auto Ancillaries

L&T INFRASTRUCTURE FINANCE LTD.^ CRISIL - AAA
Shriram Transport Finance Co. Ltd.^ CRISIL - AA+
Net Current Assets

15.27
7.85
6.95
6.77
6.04
5.79
5.47
5.41
4.25
3.11
2.12
2.01
1.94
1.76
1.65
1.58
1.47
1.16
1.07
0.80
0.25
0.19
10.68
6.41
February 28, 2020

16.530
17.569
ntage to NAV : Nil
OME SCHEME)
Market/ Fair Value

582,000 5,016.26 7.54

245,000 4,001.10 6.01
354,000 3,942.68 5.93
1,900,000 3,262.30 4.90
487,174 3,125.22 4.70
960,000 3,108.00 4.67
231,000 1,867.64 2.81
199,049 1,527.10 2.30
680,000 1,338.58 2.01
168,000 1,288.14 1.94
672,500 1,278.42 1.92
70,000 1,273.23 1.91
124,100 1,092.14 1.64
254,600 1,051.88 1.58
122,000 965.81 1.45
353,406 948.72 1.43
575,000 914.83 1.38
1,512,900 908.50 1.37
649,341 907.45 1.36
22,000 877.46 1.32
462,500 857.94 1.29
250,000 816.25 1.23
710,000 770.00 1.16
1,013,000 759.75 1.14
65,000 746.04 1.12
74,930 747.58 1.12
323,300 717.73 1.08
1,000,000 686.00 1.03
232,720 627.41 0.94
270,500 613.22 0.92
220,000 590.04 0.89
148,000 560.92 0.84
142,000 557.71 0.84
120,000 551.34 0.83
600,000 533.70 0.80
103,000 491.21 0.74
174,057 467.08 0.70
300,000 458.55 0.69
230,000 420.10 0.63
201,100 413.86 0.62
614,000 404.01 0.61
217,800 362.31 0.54
767,040 349.39 0.53
329,775 353.85 0.53
106,500 353.26 0.53
26,050 313.46 0.47
56,260 314.35 0.47
98,700 270.34 0.41
88,525 235.83 0.35
61,577 177.46 0.27
121,100 170.87 0.26
260,000 168.22 0.25
40,000 140.52 0.21
156,100 137.37 0.21
402,500 124.57 0.19
126,600 102.61 0.15
7,848 48.55 0.07
8,400 31.95 0.05
460,000 23.23 0.03
5,360 1.59 @
55,165.63 82.91
55,165.63 82.91
250 2,734.27 4.11

180 1,790.23 2.69
110 1,104.88 1.66
84,350 832.03 1.25
35 351.01 0.53
30 291.42 0.44
7,103.84 10.68
7,103.84 10.68
3,649.78 5.49
3,649.78 5.49
3,649.78 5.49
602.11 0.92
602.11 0.92
602.11 0.92
66,521.36 100.00
HDFC Equity Opp Fund - II - 1100D June 2
ISIN Coupon (%)

Equity
l INE154A01025
l INE040A01034
l INE090A01021
l INE002A01018
l INE009A01021
l INE001A01036
l INE062A01020
l INE238A01034
l INE018A01030
INE733E01010
INE079A01024
INE406A01037
INE029A01011
INE522F01014
INE129A01019
INE237A01028
INE134E01011
INE059A01026
INE517F01014
INE047A01021
INE205A01025
INE397D01024
INE621L01012
INE101A01026
INE095A01012
INE876N01018
INE721A01013
INE256A01028
INE018E01016
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
OPTIONS
l
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Finance
Petroleum Products
Software
Cement
Pharmaceuticals
Power
Minerals/Mining
Gas
Transportation
Telecom - Services
Auto
Notes :
1) NAV History
Growth Option 8.325
pp Fund - II - 1100D June 2017 (1) (A CLOSE-ENDED EQUITY SCHEME)

NTPC Limited Power

Net Current Assets
NIFTY NSE PUT OPTION STRIKE PRICE 9900 EXPIR JUN 2020
24.91
8.37
8.19
7.11
5.44
4.95
3.96
3.96
3.79
2.21
2.16
1.38
1.18
1.16
1.07
0.92
0.49
18.75
February 28, 2020

9.334
9.643
9.334
9.643
ntage to NAV : Nil
2020 : Rs. 67805.1 Lacs

QUITY SCHEME)
Market/ Fair Value

2,500,000 4,292.50 7.11

480,000 4,137.12 6.85
1,225,000 3,965.94 6.57
316,000 3,519.45 5.83
512,390 3,286.98 5.44
200,000 3,266.20 5.41
1,300,000 2,559.05 4.24
669,000 2,535.51 4.20
296,000 2,393.16 3.96
2,721,200 2,291.25 3.79
1,129,000 1,757.85 2.91
355,000 1,466.68 2.43
450,000 1,426.05 2.36
955,000 1,337.48 2.21
1,701,314 1,302.36 2.16
100,000 1,296.05 2.15
1,251,000 1,150.29 1.90
219,208 926.92 1.53
1,384,000 833.86 1.38
152,200 724.62 1.20
1,100,000 711.70 1.18
159,016 701.10 1.16
3,322,600 647.91 1.07
194,855 555.24 0.92
153,991 540.97 0.90
1,139,200 509.22 0.84
60,000 396.39 0.66
240,000 297.48 0.49
38,950 240.96 0.40
631,294 0.00 @
49,070.29 81.25
49,070.29 81.25
553.50 0.92
553.50 0.92
553.50 0.92
-19.95 -0.03
684,900 10,787.18 17.86

10,767.23 17.83
10,767.23 17.83
60,391.02 100.00
HDFC Capital Builder Value Fund
ISIN Coupon (%)

Equity
l INE154A01025
l INE040A01034
l INE238A01034
l INE002A01018
l INE009A01021
l INE090A01021
l INE018A01030
l INE047A01021
l INE237A01028
l INE001A01036
INE129A01019
INE259A01022
INE406A01037
INE180A01020
INE262H01013
INE029A01011
INE733E01010
INE522F01014
INE935A01035
INE500L01026
INE873D01024
INE079A01024
INE062A01020
INE837H01020
INE881D01027
INE285B01017
INE669C01036
INE213A01029
INE366I01010
INE095A01012
INE205A01025
INE343H01029
INE849A01020
INE085A01013
INE619B01017
INE010V01017
INE517F01014
INE896L01010
INE721A01013
INE312H01016
INE823G01014
INE442H01029
INE099Z01011
INE192R01011
INE548C01032
INE917M01012
INE123W01016
INE472A01039
INE171Z01018
INE010J01012
INE918I01018
INE976G01028
INE933K01021
INE256A01028
INE944F01028
INE158A01026
INE121J01017
INE513A01014
INE599M01018
INE764L01010
INE965H01011
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor

# Non Sensex Scrips
@ Less than 0.01%.

Banks
Software
Finance
Petroleum Products
Pharmaceuticals
Cement
Transportation
Gas
Power
Minerals/Mining
Retailing
Oil
Chemicals
Fertilisers
Ferrous Metals
Consumer Durables
Aerospace & Defence
Auto
Industrial Products
Notes :
1) NAV History
Growth Plan 196.231
Capital Builder Value Fund (AN OPEN-ENDED EQUITY SCHEME)

NTPC Limited Power
S H Kelkar and Company Ltd. Consumer Non Durables
Indoco Remedies Ltd. Pharmaceuticals
Advanced Enzyme Technologies Ltd. Consumer Non Durables
Spicejet Limited Transportation
VRL Logistics Ltd. Transportation
Newgen Software Technologies Ltd. Software
Indostar Capital Finance Ltd. Finance
Inox Leisure Ltd. Media & Entertainment
JK Cement Limited Cement
Avenue Supermarts Ltd. Retailing
SBI Life Insurance Company Ltd. Finance
Tejas Networks Limited Telecom - Equipment & Accessories
RBL Bank Ltd. Banks
Bajaj Consumer Care Ltd. Consumer Non Durables
Schaeffler India Ltd. Industrial Products
Just Dial Ltd. Software
Siti Networks Ltd. Media & Entertainment
Net Current Assets

22.45
13.87
11.83
7.58
7.57
5.80
5.19
4.35
3.04
2.75
1.82
1.74
1.54
1.18
1.06
1.02
0.97
0.93
0.79
0.61
0.54
0.51
0.31
0.28
2.27
February 28, 2020

19.934
22.023
265.794
282.913
ntage to NAV : Nil

CHEME)
Market/ Fair Value

12,167,952 20,892.37 7.08

2,233,828 19,253.36 6.52
4,438,646 16,822.47 5.70
1,443,641 16,078.55 5.45
2,421,420 15,533.41 5.26
4,131,136 13,374.55 4.53
1,129,627 9,133.03 3.09
1,820,239 8,666.16 2.94
651,006 8,437.36 2.86
510,650 8,339.43 2.82
10,601,607 8,115.53 2.75
589,344 7,382.71 2.50
1,728,734 7,142.26 2.42
1,742,733 6,702.55 2.27
1,198,127 6,601.08 2.24
1,974,979 6,258.71 2.12
6,384,700 5,375.92 1.82
3,666,300 5,134.65 1.74
2,495,521 5,137.03 1.74
6,697,220 5,096.58 1.73
2,305,397 4,850.56 1.64
3,030,722 4,718.83 1.60
2,000,000 3,937.00 1.33
2,602,886 3,709.11 1.26
183,984 3,723.19 1.26
9,852,869 3,620.93 1.23
620,000 3,506.10 1.19
5,088,693 3,475.58 1.18
2,037,261 3,145.53 1.07
874,845 3,073.33 1.04
4,643,153 3,004.12 1.02
314,639 2,876.43 0.97
575,759 2,788.69 0.94
2,543,500 2,758.43 0.93
2,593,161 2,747.45 0.93
198,373 2,303.61 0.78
3,620,570 2,181.39 0.74
869,797 2,159.71 0.73
325,000 2,147.11 0.73
743,575 1,953.37 0.66
205,423 1,921.83 0.65
4,480,515 1,852.69 0.63
1,001,179 1,790.61 0.61
81,200 1,776.25 0.60
1,014,401 1,723.97 0.58
769,553 1,624.14 0.55
255,536 1,637.99 0.55
344,351 1,582.12 0.54
812,241 1,503.86 0.51
4,763,329 1,519.50 0.51
30,800 1,414.09 0.48
1,015,750 1,376.34 0.47
866,448 1,147.61 0.39
802,758 995.02 0.34
366,036 981.71 0.33
56,800 906.78 0.31
512,000 819.20 0.28
22,210 825.47 0.28
175,832 515.98 0.17
1,638,016 222.77 0.08
30,000,316 165.00 0.06
288,461.11 97.73
288,461.11 97.73
7,636.97 2.59
7,636.97 2.59
7,636.97 2.59
-883.54 -0.32
-883.54 -0.32
-883.54 -0.32
295,214.54 100.00
HDFC Equity Opp Fund - II - 1126D May 2
ISIN Coupon (%)

Equity
l INE090A01021
l INE009A01021
l INE040A01034
l INE002A01018
l INE154A01025
l INE001A01036
l INE062A01020
l INE238A01034
l INE733E01010
INE018A01030
INE079A01024
INE134E01011
INE522F01014
INE129A01019
INE029A01011
INE047A01021
INE406A01037
INE517F01014
INE059A01026
INE205A01025
INE397D01024
INE237A01028
INE917M01012
INE876N01018
INE028A01039
INE721A01013
INE018E01016
INE095A01012
INE256A01028
INE101A01026
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
OPTIONS
l
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Finance
Petroleum Products
Cement
Software
Power
Pharmaceuticals
Minerals/Mining
Gas
Transportation
Telecom - Services
Auto
Notes :
1) NAV History
Growth Option 8.262
pp Fund - II - 1126D May 2017 (1) (A CLOSE-ENDED EQUITY SCHEME)

NTPC Limited Power

Net Current Assets
NIFTY NSE PUT OPTION STRIKE PRICE 9600 EXPIR JUN 2020
24.98
9.34
7.81
6.29
6.17
5.39
4.81
3.81
3.80
2.60
2.33
2.02
1.45
1.41
0.56
0.53
16.70
February 28, 2020

9.502
9.800
9.502
9.800
ntage to NAV : Nil
2020 : Rs. 108237.6 Lacs

QUITY SCHEME)
Market/ Fair Value

1,950,000 6,313.13 6.72

904,692 5,803.60 6.17
658,262 5,673.56 6.04
468,000 5,212.35 5.55
2,950,300 5,065.67 5.39
291,600 4,762.12 5.07
2,300,000 4,527.55 4.82
1,119,000 4,241.01 4.51
4,252,941 3,580.98 3.81
424,350 3,430.87 3.65
1,915,000 2,981.66 3.17
2,945,000 2,707.93 2.88
1,748,000 2,448.07 2.60
2,865,888 2,193.84 2.33
671,000 2,126.40 2.26
420,800 2,003.43 2.13
478,270 1,975.97 2.10
3,150,000 1,897.88 2.02
378,308 1,599.68 1.70
2,100,000 1,358.70 1.45
300,000 1,322.70 1.41
100,000 1,296.05 1.38
518,550 1,094.40 1.16
2,086,200 932.53 0.99
1,600,000 856.80 0.91
100,000 660.65 0.70
105,450 652.37 0.69
160,000 562.08 0.60
425,000 526.79 0.56
173,223 493.60 0.53
78,302.37 83.30
78,302.37 83.30
1,080.22 1.15
1,080.22 1.15
1,080.22 1.15
-43.08 -0.04
1,127,475 14,657.18 15.59

14,614.10 15.55
14,614.10 15.55
93,996.69 100.00
HDFC Childrens Gift Fund (AN O
ISIN Coupon (%)

Equity
l INE040A01034
l INE002A01018
l INE001A01036
l INE009A01021
l INE090A01021
l INE154A01025
INE018A01030
INE062A01020
INE296A01024
INE591G01017
INE397D01024
INE216A01030
INE881D01027
INE263A01024
INE628A01036
INE571A01020
INE914M01019
INE752E01010
INE093A01033
INE406A01037
INE121A01024
INE226A01021
INE212H01026
INE348B01021
INE183A01016
INE513A01014
INE438A01022
INE787D01026
INE214T01019
INE640A01023
INE053A01029
INE195A01028
INE029A01011
INE540H01012
INE238A01034
INE028A01039
INE710A01016
INE120A01034
INE998I01010
INE775A01035
INE195J01029
INE386A01015
INE269A01021
INE277A01016
INE081A01012
INE974X01010
INE149A01033
INE472A01039
INE060A01024
INE689W01016
INE520A01027
INE230A01023
INE738I01010
INE310A01015
INE205A01025
INE559A01017
INE764D01017
INE562A01011
INE199G01027
INE226H01026
INE528G01035
INE197A01024
IN9081A01010
INE528G01027
Sub Total
Total
DEBT INSTRUMENTS
IN0020070069 8.28
IN0020070044 8.32
IN0020130061 8.83
IN0020120013 8.15
IN0020070028 8.08
IN0020140011 8.6
IN0020060037 8.2
l INE001A07RW5 7.87
l INE721A07PQ4 9.47
l INE238A08443 8.75
l INE028A08182 8.99
INE115A07OE8 8.33
INE090A08TW2 9.2
INE691I07EH5 8.55
INE062A08207 7.99
INE062A08132 8.75
INE134E08FQ1 8.94
INE216A07052 8
Sub Total
INE895D07446 9.9
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Equity
G-Sec
Credit Exposure
Equity
Sovereign
AA+
Banks
Software
Finance
Industrial Products
Petroleum Products
Auto Ancillaries
Consumer Durables
Pharmaceuticals
Telecom - Services
Pesticides
Healthcare Services
Power
Construction
Ferrous Metals
Auto
G-Sec
Credit Exposure
Notes :
1) NAV History
Growth Plan 98.154
Direct Plan 104.119
C Childrens Gift Fund (AN OPEN-ENDED BALANCED SCHEME)

UPL Ltd. Pesticides
Aster DM Healthcare Limited Healthcare Services
Century Plyboards (India) Ltd. Consumer Durables
Larsen & Toubro Infotech Ltd. Software
Supreme Industries Ltd. Industrial Products
VST INDUSTRIES LTD. Consumer Non Durables
Motherson Sumi Systems Ltd. Auto Ancillaries
Sonata Software Ltd. Software
Swaraj Engines Ltd. Industrial Products
Prince Pipes and Fittings Limited Industrial Products
V.S.T Tillers Tractors Ltd. Auto
Indian Bank Banks
Yes Bank Ltd. Banks
Jyoti Structures Limited Power
Yes Bank Ltd. Banks


State Bank of India^ CRISIL - AAA
Britannia Industries Ltd.^ CRISIL - AAA
Net Current Assets
66.28
5.85
24.83
3.04
66.28
5.85
11.27
13.56
3.04
13.51
9.70
7.77
5.79
5.78
4.94
2.40
2.34
2.09
2.06
1.81
1.72
1.49
1.17
1.09
1.01
0.42
0.41
0.39
0.24
0.15
5.85
24.83
3.04
February 28, 2020

121.400
128.664
ntage to NAV : Nil

HEME)
Market/ Fair Value

1,828,000 15,755.53 6.26

1,165,000 12,975.19 5.15
720,000 11,758.32 4.67
1,607,302 10,310.84 4.09
3,140,000 10,165.75 4.04
3,900,000 6,696.30 2.66
630,000 5,093.55 2.02
2,380,000 4,685.03 1.86
200,000 4,431.60 1.76
382,500 4,390.14 1.74
983,223 4,335.03 1.72
160,000 4,302.32 1.71
149,226 3,019.81 1.20
4,000,000 2,978.00 1.18
900,000 2,938.50 1.17
203,000 2,826.27 1.12
2,898,000 2,757.45 1.09
1,600,000 2,545.60 1.01
1,106,000 2,507.30 1.00
590,000 2,437.59 0.97
1,581,800 2,417.78 0.96
500,000 2,384.50 0.95
153,809 2,142.94 0.85
1,913,400 2,122.92 0.84
523,322 2,055.35 0.82
55,368 2,057.83 0.82
2,387,300 1,895.52 0.75
239,000 1,892.04 0.75
132,300 1,890.37 0.75
126,712 1,862.16 0.74
2,322,200 1,741.65 0.69
199,522 1,731.25 0.69
500,000 1,584.50 0.63
179,730 1,581.71 0.63
414,700 1,571.71 0.62
2,750,000 1,472.63 0.58
51,488 1,427.22 0.57
619,200 1,374.62 0.55
979,868 1,369.37 0.54
2,092,500 1,277.47 0.51
1,106,977 1,040.56 0.41
125,600 1,023.07 0.41
618,600 1,015.74 0.40
108,669 983.56 0.39
361,340 974.17 0.39
358,340 981.49 0.39
331,400 961.06 0.38
195,306 897.33 0.36
1,151,241 743.13 0.30
690,708 709.01 0.28
776,915 683.69 0.27
1,000,000 658.00 0.26
172,725 631.14 0.25
60,500 603.61 0.24
924,000 597.83 0.24
177,554 473.00 0.19
56,600 378.34 0.15
700,100 301.74 0.12
663,387 302.17 0.12
412,455 111.78 0.04
359,066 80.61 0.03
1,238,173 0.00 @
24,920 7.39 @
1,077,200 0.00 @
166,922.08 66.28
166,922.08 66.28
4,500,000 4,950.19 1.97

3,000,000 3,392.73 1.35
2,650,000 2,926.21 1.16
1,500,000 1,593.05 0.63
1,000,000 1,062.74 0.42
500,000 560.50 0.22
250,000 264.29 0.10
1,250 12,690.43 5.04

1,000 9,935.84 3.94
1,000 9,824.45 3.90
950 9,325.87 3.70
500 5,142.39 2.04
400 3,978.78 1.58
395 3,967.53 1.58
250 2,608.36 1.04
110 1,101.08 0.44
20 218.44 0.09
160,000 49.47 0.02
73,592.35 29.22
350 3,674.35 1.46

3,674.35 1.46
77,266.70 30.68
6,866.42 2.73
6,866.42 2.73
6,866.42 2.73
809.73 0.31
809.73 0.31
809.73 0.31
251,864.93 100.00
HDFC Multi-Asset Fund (AN O
ISIN Coupon (%)

Equity
l INE040A01034
l INE002A01018
l INE001A01036
l INE154A01025
l INE090A01021
l INE009A01021
l INE018A01030
INE018E01016
INE062A01020
INE591G01017
INE263A01024
INE150B01021
INE193E01025
INE510A01028
INE769A01020
INE881D01027
INE325A01013
INE787D01026
INE397D01024
INE059D01020
INE684F01012
INE540H01012
INE716A01013
INE294Z01018
INE891D01026
INE321D01016
INE399C01030
INE548C01032
INE029A01011
INE752E01010
INE389H01022
INE269A01021
INE386A01015
INE120A01034
INE710A01016
INE524A01029
INE238A01034
INE09N301011
INE081A01012
INE151G01010
INE221J01015
IN9155A01020
INE035D01012
INE199G01027
INE372A01015
INE205A01025
INE09EO01013
Sub Total
Total
DEBT INSTRUMENTS
l INE205A07188 8.75
l INE134E08JY7 9.25
l INE751F08048 9.85
INE692A08037 9
Sub Total
Total
Sub Total
Total
OTHERS
Mutual Fund Units
INF179K01CN1
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Equity
Credit Exposure
Equity
AA/AA-
A+ to BBB-
Banks
Software
Finance
Petroleum Products
Chemicals
Consumer Durables
Industrial Products
Auto Ancillaries
Telecom - Services
Transportation
Power
Ferrous Metals
Pesticides
Auto
Credit Exposure
Notes :
1) NAV History
DFC Multi-Asset Fund (AN OPEN-ENDED HYBRID SCHEME)

La Opala RG Limited Consumer Durables
Firstsource Solutions Ltd. Software
The Anup Engineering Limited Industrial Capital Goods
Suprajit Engineering Ltd. Auto Ancillaries
Gabriel India Ltd. Auto Ancillaries
GUJARAT FLUOROCHEMICALS LIMITED Chemicals
Shaily Engineering Plastics Ltd. Industrial Products
Savita Oil Technologies Ltd. Petroleum Products

TATA International Ltd.^ CARE - A
HDFC Gold Exchange Traded Fund
Net Current Assets

66.42
@
12.78
20.8
66.42
2.72
7.52
2.54
20.8
12.13
8.53
6.42
5.77
5.13
5.08
4.88
4.26
3.90
2.88
2.84
1.22
1.06
0.86
0.43
0.38
0.31
0.25
0.09
@
12.78
20.80
February 28, 2020

11.839
12.975
33.208
34.664
ntage to NAV : Nil

ME)
Market/ Fair Value

Quantity (Rs. in Lacs.) % to NAV Derivative
143,248 1,234.65 6.23 0.00

82,013 913.42 4.61 0.00
52,803 862.33 4.35 0.00
406,376 697.75 3.52 0.00
207,500 671.78 3.39 0.00
96,514 619.14 3.13 0.00
65,700 531.18 2.68 0.00
66,234 409.76 2.07 0.00
204,757 403.06 2.04 0.00
34,000 390.24 1.97 0.00
500,000 372.25 1.88 0.00
29,940 360.27 1.82 0.00
118,866 319.10 1.61 0.00
530,000 318.27 1.61 0.00
40,000 306.70 1.55 0.00
15,151 306.60 1.55 0.00
34,000 260.85 1.32 0.00
32,000 253.33 1.28 0.00
55,000 242.50 1.22 0.00
160,000 236.08 1.19 0.00
841,675 231.04 1.17 0.00
24,713 217.49 1.10 0.00
12,000 218.27 1.10 0.00
65,907 214.82 1.08 0.00
305,628 209.66 1.06 0.00
37,000 206.74 1.04 0.00
182,136 205.09 1.04 0.00
119,034 202.30 1.02 0.00
54,000 171.13 0.86 0.00
106,975 170.20 0.86 0.00
90,000 166.95 0.84 0.00
86,000 141.21 0.71 0.00
14,300 116.48 0.59 0.00
50,500 112.11 0.57 0.00
3,828 106.11 0.54 0.00
192,300 102.50 0.52 0.00
24,438 92.62 0.47 0.00
30,000 85.80 0.43 0.00
31,550 85.06 0.43 0.00
33,000 79.22 0.40 0.00
70,000 75.11 0.38 0.00
200,000 61.90 0.31 0.00
9,835 60.05 0.30 0.00
108,789 49.55 0.25 0.00
14,000 40.35 0.20 0.00
26,418 17.09 0.09 0.00
2,000 7.61 0.04 0.00
13,155.72 66.42
13,155.72 66.42
100 994.57 5.02

50 538.06 2.72
50 503.90 2.54
50 494.73 2.50
2,531.26 12.78
2,531.26 12.78
692.30 3.50
692.30 3.50
692.30 3.50
101,000 3,993.14 20.16
-566.99 -2.86
3,426.15 17.30
3,426.15 17.30
19,805.43 100.00
Unhedged
6.23
4.61
4.35
3.52
3.39
3.13
2.68
2.07
2.04
1.97
1.88
1.82
1.61
1.61
1.55
1.55
1.32
1.28
1.22
1.19
1.17
1.10
1.10
1.08
1.06
1.04
1.04
1.02
0.86
0.86
0.84
0.71
0.59
0.57
0.54
0.52
0.47
0.43
0.43
0.40
0.38
0.31
0.30
0.25
0.20
0.09
0.04
HDFC Retirement Savings Fund - Hybrid-Eq
ISIN Coupon (%)

Equity
l INE040A01034
l INE001A01036
l INE090A01021
l INE002A01018
l INE154A01025
l INE009A01021
INE018A01030
INE199A01012
INE325A01013
INE094A01015
INE769A01020
INE716A01013
INE591G01017
INE062A01020
INE510A01028
INE752E01010
INE540H01012
INE406A01037
INE399C01030
INE119A01028
INE263A01024
INE193E01025
INE386A01015
INE310A01015
INE053A01029
INE085A01013
INE998I01010
INE628A01036
INE787D01026
INE389H01022
INE120A01034
INE891D01026
INE472A01039
INE238A01034
INE269A01021
INE299U01018
INE121A01024
INE107A01015
INE081A01012
INE226A01021
INE640A01023
INE321D01016
INE220B01022
INE349A01021
INE149A01033
INE974X01010
INE520A01027
INE199G01027
INE712K01011
INE151G01010
INE372A01015
INE205A01025
INE294Z01018
IN9155A01020
INE095A01012
INE226H01026
INE09EO01013
INE018E01016
INE060A01024
INE528G01035
IN9081A01010
INE528G01027
Sub Total
Total
DEBT INSTRUMENTS
l IN0020190065 7.57
l INE134E08JX9 9.1
l INE205A07188 8.75
l INE936D07067 8.95
INE691I07EH5 8.55
INE062A08132 8.75
INE752E07KZ3 7.93
INE667A08062 11.25
INE110L08037 9.25
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

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

Procter & Gamble Health Ltd. Pharmaceuticals
Balrampur Chini Mills Ltd. Consumer Non Durables
UPL Ltd. Pesticides
Crompton Greaves Consumer Elec. Ltd. Consumer Durables
NRB Bearing Ltd. Industrial Products
Shree Pushkar Chemicals & Fertilisers Limited Chemicals
Yes Bank Ltd. Banks
Yes Bank Ltd. Banks

Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities CRISIL - AAA
Power Grid Corporation of India Ltd.^ CRISIL - AAA
Reliance Jio Infocomm Ltd.^ CRISIL - AAA
Net Current Assets
12.44
6.06
5.90
5.66
5.19
4.99
4.67
4.04
3.16
2.47
2.20
2.00
1.76
1.56
0.90
0.85
0.75
0.53
0.41
0.26
0.14
0.11
4.06
24.56
5.33
February 28, 2020
16.759
17.821
ntage to NAV : Nil

INCOME SCHEME)
Market/ Fair Value

222,000 1,913.42 5.78

102,000 1,665.76 5.03
473,000 1,531.34 4.63
127,000 1,414.46 4.27
750,000 1,287.75 3.89
198,358 1,272.47 3.84
105,000 848.93 2.57
18,429 669.53 2.02
70,000 537.04 1.62
241,475 459.04 1.39
59,000 452.38 1.37
25,000 454.73 1.37
38,000 436.15 1.32
219,000 431.10 1.30
681,550 409.27 1.24
250,000 397.75 1.20
44,050 387.66 1.17
91,300 377.21 1.14
333,100 375.07 1.13
350,901 365.11 1.10
450,000 335.03 1.01
118,463 318.01 0.96
38,000 309.53 0.94
31,000 309.29 0.93
400,000 300.00 0.91
275,000 298.24 0.90
201,700 281.88 0.85
86,500 282.42 0.85
33,384 264.28 0.80
140,000 259.70 0.78
113,730 252.48 0.76
361,630 248.08 0.75
48,540 223.02 0.67
56,000 212.24 0.64
130,000 213.46 0.64
100,000 208.80 0.63
120,000 183.42 0.55
196,310 174.62 0.53
50,160 135.23 0.41
28,500 135.92 0.41
9,015 132.48 0.40
22,400 125.16 0.38
64,370 117.57 0.36
200,000 117.90 0.36
33,000 95.70 0.29
33,000 90.39 0.27
98,600 86.77 0.26
173,573 79.06 0.24
99,000 72.81 0.22
25,000 60.01 0.18
20,000 57.64 0.17
70,000 45.29 0.14
11,720 38.20 0.12
118,500 36.68 0.11
8,000 28.10 0.08
100,000 27.10 0.08
2,950 11.22 0.03
1,570 9.71 0.03
12,000 7.75 0.02
14,000 3.14 0.01
2,080 0.62 @
42,000 0.00 @
21,875.12 66.05
21,875.12 66.05
1,250,000 1,344.78 4.06
240 2,624.89 7.93

150 1,491.86 4.51
100 1,014.24 3.06
100 1,004.44 3.03
85 850.84 2.57
50 525.93 1.59
35 351.01 1.06
25 269.13 0.81
9,477.12 28.62
9,477.12 28.62
2,274.15 6.87
2,274.15 6.87
2,274.15 6.87
-530.26 -1.54
-530.26 -1.54
-530.26 -1.54
33,096.13 100.00
HDFC Mid-Cap Opportunites Fund
ISIN Coupon (%)

Equity
l INE769A01020
l INE787D01026
l INE849A01020
l INE571A01020
l INE226A01021
l INE121A01024
l INE685A01028
l INE387A01021
l INE491A01021
l INE361B01024
INE100A01010
INE716A01013
INE263A01024
INE299U01018
INE180A01020
INE212H01026
INE053A01029
INE093A01033
INE710A01016
INE640A01023
INE192A01025
INE302A01020
INE195A01028
INE298J01013
INE120A01034
INE406A01037
INE149A01033
INE214T01019
INE134E01011
INE974X01010
INE883A01011
INE343H01029
INE976G01028
INE634I01029
INE389H01022
INE092A01019
INE020B01018
INE171A01029
INE438A01022
INE472A01039
INE513A01014
INE176A01028
INE891D01026
INE935A01035
INE917M01012
INE060A01024
INE262H01013
INE225D01027
INE544R01013
INE536A01023
INE692A01016
INE320J01015
INE199G01027
INE09N301011
INE386A01015
INE532F01054
INE036D01028
INE124G01033
INE461C01038
INE562A01011
INE298A01020
INE998I01010
INE591G01017
INE160A01022
INE825A01012
INE955V01021
INE939A01011
INE435G01025
INE034A01011
INE538A01037
INE08ZM01014
INE09EO01013
INE294Z01018
INE256A04022
Sub Total
Total
DEBT INSTRUMENTS
INE306N07JJ5 7.87
Sub Total
Total
INE238A166P3
Commercial Papers (CP)
INE261F14GA9
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Auto Ancillaries
Consumer Durables
Pharmaceuticals
Finance
Chemicals
Industrial Products
Banks
Software
Retailing
Construction
Transportation
Textiles - Cotton
Pesticides
Textile Products
CP
CD
Credit Exposure
Notes :
1) NAV History
Growth Plan 39.019
Mid-Cap Opportunites Fund (AN OPEN-ENDED EQUITY SCHEME)

Torrent Pharmaceuticals Ltd. Pharmaceuticals
Sundram Fasteners Ltd. Auto Ancillaries
City Union Bank Ltd. Banks
Divis Laboratories Ltd. Pharmaceuticals
Atul Ltd. Chemicals
Crompton Greaves Consumer Elec. Ltd. Consumer Durables
Supreme Industries Ltd. Industrial Products
Nippon Life India Asset Management Limited Finance
Larsen & Toubro Infotech Ltd. Software
MRF Ltd. Auto Ancillaries
RBL Bank Ltd. Banks
KNR Construction limited. Construction
Bata India Ltd. Consumer Durables
Symphony Ltd. Consumer Durables
Greenlam Industries Ltd. Consumer Durables
Grindwell Norton Ltd. Industrial Products
Edelweiss Financial Services Ltd. Finance
Karur Vysya Bank Ltd. Banks
Delta Corp Ltd. Hotels, Resorts And Other Recreational Ac
Indian Bank Banks
Cummins India Ltd. Industrial Products
Arvind Fashions Limited Retailing
Strides Pharma Science Limited Pharmaceuticals
Dhanuka Agritech Ltd. Pesticides
Arvind Limited Textile Products
GFL Limited Chemicals
Greenpanel Industries Limited Consumer Durables
Arvind Fashions Limited Retailing
Tata Capital Financial Services Ltd.^ ICRA - AAA

National Bank for Agri & Rural Dev.^ ICRA - A1+
Net Current Assets
11.49
11.25
10.81
10.81
9.65
8.84
6.32
4.17
3.76
3.47
2.65
2.53
2.19
1.10
1.08
0.75
0.27
0.21
0.15
0.61
0.60
0.62
6.67
February 28, 2020

24.520
31.106
54.060
57.395
ntage to NAV : Nil

SCHEME)
Market/ Fair Value

9,144,554 70,115.87 4.30

8,148,370 64,506.57 3.96
11,778,984 57,051.51 3.50
3,733,500 51,979.65 3.19
10,647,500 50,777.93 3.11
32,500,000 49,676.25 3.05
2,248,900 44,343.81 2.72
14,651,555 42,855.80 2.63
33,052,000 42,653.61 2.62
2,138,903 42,543.85 2.61
1,031,980 41,160.01 2.52
2,190,809 39,848.62 2.44
53,142,480 39,564.58 2.43
18,902,500 39,468.42 2.42
9,632,300 37,045.83 2.27
2,417,700 33,684.61 2.07
42,518,482 31,888.86 1.96
14,002,000 31,742.53 1.95
1,043,115 28,914.63 1.77
1,926,254 28,308.23 1.74
9,376,965 27,647.98 1.70
19,735,000 25,971.26 1.59
2,917,781 25,317.59 1.55
9,922,740 24,727.47 1.52
10,191,550 22,625.24 1.39
5,340,980 22,066.26 1.35
7,400,000 21,460.00 1.32
1,445,615 20,655.67 1.27
21,563,460 19,827.60 1.22
7,199,000 19,718.06 1.21
31,332 18,224.09 1.12
1,954,710 17,869.96 1.10
13,118,656 17,775.78 1.09
8,999,300 17,683.62 1.08
9,032,350 16,755.01 1.03
7,523,654 16,819.13 1.03
18,826,901 16,708.87 1.02
40,112,500 16,466.18 1.01
20,158,359 16,005.74 0.98
3,259,533 14,975.92 0.92
355,500 13,212.69 0.81
1,000,000 12,311.00 0.76
17,730,803 12,163.33 0.75
5,677,600 11,687.34 0.72
5,256,240 11,093.29 0.68
15,863,675 10,240.00 0.63
1,853,436 10,211.51 0.63
1,179,274 9,183.01 0.56
1,773,376 8,815.45 0.54
1,881,413 8,583.01 0.53
29,907,080 8,583.33 0.53
3,183,698 7,835.08 0.48
16,700,369 7,607.02 0.47
2,646,464 7,568.89 0.46
861,500 7,017.35 0.43
17,326,200 6,653.26 0.41
32,252,309 6,514.97 0.40
9,172,000 5,993.90 0.37
7,527,000 6,100.63 0.37
13,327,699 5,744.24 0.35
1,600,000 5,227.20 0.32
3,736,388 5,221.60 0.32
453,844 5,208.99 0.32
16,312,000 5,276.93 0.32
708,100 4,425.98 0.27
2,849,294 4,175.64 0.26
1,122,216 3,615.22 0.22
1,058,215 3,441.32 0.21
12,045,378 2,366.92 0.15
2,646,464 2,172.75 0.13
7,500,000 2,145.00 0.13
469,056 1,784.29 0.11
501,325 1,634.07 0.10
969,972 0.00 @
2,205,000 65.05 @
1,491,312.86 91.50
1,491,312.86 91.50
1,000 10,029.21 0.62

10,029.21 0.62
10,029.21 0.62
10,000 9,819.84 0.60
2,000 9,914.11 0.61
106,518.87 6.53
126,252.82 7.74
126,252.82 7.74
2,817.38 0.14
2,817.38 0.14
2,817.38 0.14
1,630,412.27 100.00
HDFC Small Cap Fund (AN O
ISIN Coupon (%)

Equity
l INE591G01017
l INE100A01010
l INE787D01026
l INE193E01025
l INE312H01016
l INE199A01012
l INE406A01037
l INE262H01013
l INE085A01013
l INE269A01021
INE183A01016
INE684F01012
INE640A01023
INE503A01015
INE053A01029
INE427F01016
INE914M01019
INE389H01022
INE195J01029
INE171A01029
INE878B01027
INE028A01039
INE825A01012
INE059D01020
INE974X01010
INE017A01032
INE933K01021
INE310A01015
INE038F01029
INE351A01035
INE220B01022
INE056C01010
INE837H01020
INE120A01034
INE399C01030
INE944F01028
INE738I01010
INE230A01023
INE221J01015
INE006I01046
INE09N301011
INE533A01012
INE070I01018
INE124G01033
INE349A01021
INE160A01022
INE891D01026
INE612J01015
INE950I01011
INE524A01029
INE884B01025
INE743M01012
INE386A01015
INE337A01034
INE211R01019
INE562A01011
INE321D01016
INE548C01032
INE372A01015
INE133Y01011
INE510A01028
INE544R01013
INE226H01026
INE199G01027
INE586B01026
INE951D01028
INE151G01010
INE934S01014
INE461C01038
INE508G01029
INE067A01029
Sub Total
Total
INE238A166P3
INE261F14GA9
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Industrial Products
Software
Auto Ancillaries
Pharmaceuticals
Banks
Consumer Durables
Chemicals
Fertilisers
Transportation
Healthcare Services
Pesticides
Ferrous Metals
Construction
Textiles - Cotton
Power
Finance
Auto
CP
CD
Notes :
1) NAV History
HDFC Small Cap Fund (AN OPEN-ENDED EQUITY SCHEME)

Atul Ltd. Chemicals
Inox Leisure Ltd. Media & Entertainment
Procter & Gamble Health Ltd. Pharmaceuticals
Firstsource Solutions Ltd. Software
DCB Bank Limited Banks
Chalet Hotels Ltd. Hotels, Resorts And Other Recreational Ac
Aster DM Healthcare Limited Healthcare Services
KEI Industries Ltd. Industrial Products
La Opala RG Limited Consumer Durables
Great Eastern Shipping Company Ltd. Transportation
Bajaj Consumer Care Ltd. Consumer Non Durables
T. V. Today Network Ltd. Media & Entertainment
Unichem Laboratories Ltd. Pharmaceuticals
Tata Metaliks Ltd. Ferrous Metals
Advanced Enzyme Technologies Ltd. Consumer Non Durables
Astral Poly Technik Limited Industrial Products
Goodyear India Ltd. Auto Ancillaries
Delta Corp Ltd. Hotels, Resorts And Other Recreational Ac
Repco Home Finance Ltd. Finance
D B Corp Limited Media & Entertainment
Gabriel India Ltd. Auto Ancillaries
Kirloskar Ferrous Industries Ltd. Ferrous Metals
Orient Refractories Ltd. Industrial Products
LG Balakrishnan & Bros Ltd. Auto Ancillaries
Power Mech Projects Ltd. Construction Project
Indian Bank Banks
IFGL Refractories Limited (Erst IFGL Exports Ltd) Industrial Products
Greenlam Industries Ltd. Consumer Durables
Taj GVK Hotels & Resorts Ltd. Hotels, Resorts And Other Recreational Ac
Atul Auto Ltd. Auto

Net Current Assets
12.21
11.41
7.86
6.70
6.51
6.25
5.21
4.95
4.48
4.05
3.01
2.38
2.14
1.90
1.84
1.76
1.69
1.50
1.23
0.69
0.40
0.27
1.59
1.57
8.40
February 28, 2020
19.711
24.951
37.440
40.458
ntage to NAV : Nil

E)
Market/ Fair Value

1,762,600 20,230.24 3.24

479,359 19,118.99 3.06
2,400,000 18,999.60 3.04
6,834,975 18,348.49 2.94
6,821,985 17,921.35 2.87
489,329 17,777.32 2.85
3,895,711 16,095.13 2.58
2,854,936 15,729.27 2.52
13,697,228 14,854.64 2.38
8,892,000 14,600.66 2.34
3,635,482 14,278.36 2.29
51,259,612 14,070.76 2.25
912,580 13,411.28 2.15
13,742,586 13,027.97 2.09
17,056,667 12,792.50 2.05
6,180,597 12,679.49 2.03
12,481,759 11,876.39 1.90
6,080,124 11,278.63 1.81
11,244,829 10,570.14 1.69
25,189,317 10,340.21 1.66
3,850,003 10,331.48 1.65
17,556,679 9,401.60 1.51
1,502,060 9,388.63 1.50
6,326,267 9,334.41 1.49
3,353,993 9,186.59 1.47
4,349,758 8,951.80 1.43
6,700,000 8,874.15 1.42
883,549 8,815.17 1.41
5,299,249 8,815.30 1.41
5,093,189 7,937.74 1.27
4,214,750 7,698.24 1.23
2,177,545 7,222.92 1.16
5,034,200 7,173.74 1.15
3,141,057 6,973.15 1.12
6,000,000 6,756.00 1.08
2,491,128 6,681.21 1.07
1,813,351 6,625.98 1.06
9,674,926 6,366.10 1.02
5,623,636 6,034.16 0.97
638,708 5,983.74 0.96
2,023,541 5,787.33 0.93
941,248 5,690.31 0.91
1,730,000 5,403.66 0.87
8,160,125 5,332.64 0.85
8,748,982 5,157.52 0.83
14,533,700 4,701.65 0.75
6,503,402 4,461.33 0.71
3,647,210 4,280.00 0.69
4,922,150 3,918.03 0.63
7,057,815 3,761.82 0.60
8,620,262 3,745.50 0.60
2,987,386 3,499.72 0.56
422,020 3,437.56 0.55
2,006,894 3,264.21 0.52
1,003,126 3,247.62 0.52
7,310,500 3,150.83 0.50
545,790 3,049.60 0.49
1,498,892 2,547.37 0.41
814,000 2,345.95 0.38
2,596,910 2,352.80 0.38
3,892,100 2,337.21 0.37
401,000 1,993.37 0.32
7,192,350 1,949.13 0.31
4,053,227 1,846.24 0.30
1,806,890 1,868.32 0.30
1,216,635 1,695.38 0.27
710,796 1,706.27 0.27
1,055,799 1,489.73 0.24
1,568,055 1,270.91 0.20
1,032,445 257.60 0.04
2,787,500 140.77 0.02
552,243.91 88.44
552,243.91 88.44
10,000 9,819.84 1.57
2,000 9,914.11 1.59
54,933.95 8.79
74,667.90 11.95
74,667.90 11.95
-2,265.26 -0.39
-2,265.26 -0.39
-2,265.26 -0.39
624,646.55 100.00
HDFC Hybrid Debt Fund (MONTHLY INCOME IS NOT ASSURED A
ISIN Coupon (%)

Equity
l INE090A01021
INE009A01021
INE062A01020
INE001A01036
INE018E01016
INE154A01025
INE238A01034
INE752E01010
INE733E01010
INE018A01030
INE821I01014
INE522F01014
INE134E01011
INE085A01013
INE079A01024
INE848E01016
INE059A01026
INE081A01012
INE099Z01011
INE372A01015
INE476A01014
INE406A01037
INE094A01015
INE020B01018
INE028A01039
INE205A01025
INE776I01010
INE029A01011
INE160A01022
INE692A01016
INE621L01012
INE067A01029
INE205B01023
INE044A01036
INE615H01020
IN9155A01020
IN9081A01010
Sub Total
Total
DEBT INSTRUMENTS
IN0020160118 6.79
IN0020160035 6.97
IN0020150069 7.59
IN0020130046
IN0020190362 6.45
IN0020170174 7.17
IN0020180454 7.26
IN3120140220 8.1
IN0020150051 7.73
IN0020140060 8.15
l INE205A07188 8.75
l INE271C07194 9.5
l INE941D07166 7.9
l INE01XX07026 8.9508
l INE160A08134 8.98
l INE721A07NV9 9.1
l INE053F07BD9 8.3
l INE722A07AH3 9.7
INE134E08JY7 9.25
INE906B07GP0 8.27
INE002A08567 8.65
INE725H08030 8.75
INE522D07BG1 9.25
INE002A08542 8.95
INE245A08034 11.4
INE476A08035 9.55
INE261F08BH7 8.15
INE038A07266 9.55
INE031A08699 8.41
INE031A08707 8.37
INE134E08GV9 8.65
INE020B08BU9 8.3
INE115A07OE8 8.33
INE522D07BF3 9.25
INE295J08022 9.9
INE053F09GX2 8.79
INE053F07BA5 8.55
INE134E08JX9 9.1
INE038A07258 9.55
INE020B08AQ9 7.7
INE526S07189 8.5
INE752E07IV6 9.35
INE053F07BE7 8.23
INE134E08FQ1 8.94
INE295J08014 9.7
INE526S07338 8.5
INE526S07387 8.75
INE205A07063 8.7345
INE526S07130 8.5
INE205A07154 9.18
INE081A08181 2
l INE582L07161
INE400K07069
INE722A07869
INE400K07077
Sub Total
INE371K08102
INE403D08025
Sub Total
(c) Securitized Debt Instruments
Securitized Debt Instruments
INE0BTV15170
INE0BTV15097
INE0BTV15105
INE0BTV15188
INE0BTV15113
INE0BTV15121
INE0BTV15139
INE0BTV15147
INE0BTV15154
INE0BTV15196
INE0BTV15162
INE0BTV15071
INE0BTV15089
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Equity
G-Sec, SDL
Credit Exposure
Equity
Sovereign
AA+
AA/AA-
A+ to BBB-
Below Investment Grade
Notes :
1) NAV History
Dividend Monthly 11.4907
Dividend Monthly - Direct Plan 12.1003
Dividend Quarterly 12.0636
Dividend Quarterly - Direct Plan 12.7034
Growth Plan 44.3409
Dividend History

Dividend Monthly Mar-20
Dividend Monthly - Direct Plan Mar-20
Dividend Quarterly Mar-20
Dividend Quarterly - Direct Plan Mar-20
2) Total below investment grade or default provided for and its percentage to NAV : Rs. 2138.01 Lacs (0.86%)
INCOME IS NOT ASSURED AND IS SUBJECT TO AVAILIBILITY OF DISTRI

NTPC Limited Power
IRB Infrastructure Developers Ltd. Construction
NHPC Ltd. Power
Canara Bank Banks
Elecon Engineering Comapny Ltd. Industrial Capital Goods

0 GOI 2023^ Sovereign
8.10% Tamil Nadu SDL - Mat 110325^ Sovereign

DLF LIMITED^ ICRA - A+
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and TermiCRISIL - AAA
Pipeline Infrastructure Pvt. Ltd.^ CRISIL - AAA
Indian Railways Finance Corp. Ltd.^ CRISIL - AAA
National Highways Authority of India^ CRISIL - AAA
Reliance Industries Ltd.^ CRISIL - AAA
Tata Projects Ltd. IND - AA
Manappuram Finance Ltd. CARE - AA
The Tata Power Company Ltd.^ CRISIL - AA-
Canara Bank^ ICRA - AA-
Housing and Urban Development Corporation Ltd.^ CARE - AAA
Housing and Urban Development Corporation Ltd. CARE - AAA
Manappuram Finance Ltd.^ CARE - AA
Coastal Gujarat Power Ltd. (Corporate Guarantee of Tata Power CARE - AA(SO)
Hazaribagh Ranchi Expressway Ltd. (NHAI Annuity)^ CARE - D
Tata Steel Ltd.^ CARE - AA
TATA Housing Development Co Ltd.^ CARE - AA

Andhra Pradesh Expressway Ltd. (NHAI Annuity)^ ICRA - AAA(SO)
Shriram City Union Finance Ltd.^ CARE - AA+
Tata Realty and Infrastructure Ltd.^ CRISIL - AA

Bharati Telecom Limited^ CRISIL - AA+
First Business Receivables Trust (PTC banked by receivables fro CRISIL - AAA(SO)
Net Current Assets
24.3
3.49
2.96
66.24
3.01
24.3
2.96
32.95
3.41
25.54
7.01
0.82
3.01
February 28, 2020

12.3856
13.0322
13.2395
13.9182
47.3256
49.0668
11.4816 0.08
12.0831 0.08
12.2732 0.24
12.9046 0.24
ntage to NAV : Rs. 2138.01 Lacs (0.86%)

BILITY OF DISTRIBUTABLE SURPLUS)
Market/ Fair Value

1,809,000 5,856.64 2.37

822,068 5,273.57 2.13
2,503,710 4,928.55 1.99
250,000 4,082.75 1.65
609,900 3,773.15 1.52
1,907,462 3,275.11 1.32
768,427 2,912.34 1.18
1,664,000 2,647.42 1.07
3,086,000 2,598.41 1.05
299,150 2,418.63 0.98
4,236,594 2,255.99 0.91
1,506,000 2,109.15 0.85
2,121,000 1,950.26 0.79
1,492,650 1,618.78 0.65
1,000,000 1,557.00 0.63
6,038,125 1,204.61 0.49
279,005 1,179.77 0.48
429,300 1,157.39 0.47
568,246 1,016.31 0.41
332,400 957.98 0.39
1,068,878 967.33 0.39
228,400 943.63 0.38
492,000 935.29 0.38
996,000 883.95 0.36
1,370,000 733.64 0.30
855,500 553.51 0.22
4,000,000 498.00 0.20
145,000 459.51 0.19
1,464,800 473.86 0.19
1,562,194 448.35 0.18
1,448,000 282.36 0.11
1,760,750 88.92 0.04
164,000 31.08 0.01
10,000 35.23 0.01
100,000 24.90 0.01
27 0.01 @
22,917 6.79 @
275,120 0.00 @
60,140.17 24.30
60,140.17 24.30
2,000,000 2,027.62 0.82

1,500,000 1,545.02 0.62
1,000,000 1,071.87 0.43
691,000 800.14 0.32
500,000 511.64 0.21
500,000 519.09 0.21
500,000 524.62 0.21
253,500 268.74 0.11
39,500 43.06 0.02
33,700 36.67 0.01
1,300 12,929.44 5.22

1,000 10,013.93 4.05
1,000 9,881.13 3.99
1,000 9,783.64 3.95
750 7,332.09 2.96
700,000 6,904.77 2.79
550 5,904.97 2.39
6,000 5,873.75 2.37
500 5,380.57 2.17
500 5,342.27 2.16
500 5,328.53 2.15
500 5,033.22 2.03
500 4,978.78 2.01
450 4,876.15 1.97
400 4,178.83 1.69
400 3,940.29 1.59
293 3,150.49 1.27
264 2,742.40 1.11
250 2,726.81 1.10
250 2,720.73 1.10
250 2,659.94 1.07
250 2,628.55 1.06
250 2,571.19 1.04
250 2,484.96 1.00
175 1,878.76 0.76
150 1,688.45 0.68
100 1,089.14 0.44
100 1,093.71 0.44
100 1,036.40 0.42
100 1,013.92 0.41
1,600 800.00 0.32
50 566.57 0.23
50 534.60 0.22
50 546.10 0.22
50 524.99 0.21
1,000 500.00 0.20
1,000 500.00 0.20
50 499.81 0.20
500 250.00 0.10
20 200.82 0.08
7 114.68 0.05
1,150 11,496.70 4.64

113 2,401.52 0.97
120 1,357.04 0.55
50 1,070.25 0.43
165,879.36 66.97
410 5,352.69 2.16

15 179.51 0.07
5,532.20 2.23
12 867.34 0.35
9 771.89 0.31
9 756.86 0.31
11 779.16 0.31
9 742.30 0.30
9 725.99 0.29
9 711.15 0.29
9 696.32 0.28
9 682.59 0.28
10 693.28 0.28
9 665.45 0.27
3 267.66 0.11
3 262.22 0.11
8,622.21 3.49
180,033.77 72.69
3,973.33 1.61
3,973.33 1.61
3,973.33 1.61
3,394.27 1.40
3,394.27 1.40
3,394.27 1.40
247,541.54 100.00
r Unit (Rs) for
Others
0.0741
0.0741
0.2222
0.2222
HDFC Dual Advantage Fund - III - 1267D O
ISIN Coupon (%)

EQUITY
l INE040A01034
l INE002A01018
l INE090A01021
l INE009A01021
l INE237A01028
l INE154A01025
l INE467B01029
l INE018A01030
l INE021A01026
INE397D01024
INE238A01034
INE854D01024
INE062A01020
INE585B01010
INE089A01023
INE044A01036
INE752E01010
INE669C01036
INE481G01011
INE917I01010
INE733E01010
INE059A01026
INE158A01026
INE101A01026
INE081A01012
INE075A01022
INE029A01011
INE522F01014
INE066A01013
INE095A01012
INE213A01029
INE326A01037
INE155A01022
INE406A01037
INE129A01019
INE038A01020
INE121J01017
INE028A01039
INE245A01021
INE256A01028
INE079A01024
IN9155A01020
IN9081A01010
INE528G01027
INE528G01035
Sub Total
Total
l INE556F16598
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Equity
CD
Equity
Notes :
1) NAV History
antage Fund - III - 1267D October 2016 (A Closed ended Debt scheme)

NTPC Limited Power
Wipro Ltd. Software
Yes Bank Ltd. Banks
Yes Bank Ltd. Banks
Small Industries Development Bank CARE - A1+
Net Current Assets
8.24
9.7
82.06
8.24
9.7
82.06
February 28, 2020
11.8982
12.4463
11.8982
12.4463
ntage to NAV : Nil

ed Debt scheme)
Market/ Fair Value

12,376 106.67 1.15

9,000 100.24 1.08
19,712 63.82 0.69
9,000 57.74 0.62
3,556 46.09 0.50
26,068 44.76 0.48
2,446 44.67 0.48
3,780 30.56 0.33
1,400 23.33 0.25
5,211 22.98 0.25
5,152 19.53 0.21
3,000 14.54 0.16
6,840 13.46 0.15
310 13.29 0.14
392 12.23 0.13
3,332 11.74 0.13
6,776 10.78 0.12
1,846 10.44 0.11
320 10.38 0.11
420 8.49 0.09
9,139 7.70 0.08
1,568 6.63 0.07
392 6.26 0.07
2,200 6.27 0.07
2,403 6.48 0.07
3,377 6.64 0.07
1,710 5.42 0.06
3,892 5.45 0.06
40 5.24 0.06
1,512 5.31 0.06
8,154 5.57 0.06
728 4.29 0.05
5,964 4.24 0.05
840 3.47 0.04
5,176 3.96 0.04
3,948 3.78 0.04
1,624 2.60 0.03
2,912 1.56 0.02
5,572 1.83 0.02
1,680 2.08 0.02
380 0.59 0.01
1,540 0.48 0.01
165 0.05 @
3,780 0.00 @
1,260 0.28 @
761.92 8.24
761.92 8.24
900 899.68 9.70
7,610.72 82.09
8,510.40 91.79
8,510.40 91.79
-1.03 -0.03
-1.03 -0.03
-1.03 -0.03
9,271.29 100.00
HDFC Dual Advantage Fund - III - 1224D N
ISIN Coupon (%)

Equity
l INE040A01034
l INE002A01018
l INE090A01021
l INE009A01021
l INE237A01028
l INE467B01029
l INE154A01025
l INE018A01030
l INE021A01026
INE397D01024
INE238A01034
INE062A01020
INE854D01024
INE585B01010
INE089A01023
INE044A01036
INE752E01010
INE669C01036
INE481G01011
INE075A01022
INE917I01010
INE029A01011
INE733E01010
INE059A01026
INE158A01026
INE101A01026
INE081A01012
INE522F01014
INE066A01013
INE095A01012
INE213A01029
INE326A01037
INE155A01022
INE079A01024
INE406A01037
INE129A01019
INE038A01020
INE121J01017
INE028A01039
INE245A01021
INE256A01028
IN9155A01020
IN9081A01010
INE528G01027
INE528G01035
Sub Total
Total
l INE556F16598
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Equity
CD
Equity
Notes :
1) NAV History
ntage Fund - III - 1224D November 2016 (A Closed ended Debt scheme)

Wipro Ltd. Software
NTPC Limited Power
Yes Bank Ltd. Banks
Yes Bank Ltd. Banks
Net Current Assets
8.2
8.75
83.05
8.2
8.75
83.05
February 28, 2020
11.8170
12.3468
11.8170
12.3468
ntage to NAV : Nil

ded Debt scheme)
Market/ Fair Value

10,500 90.50 1.13

7,100 79.08 0.99
16,687 54.02 0.68
7,800 50.04 0.63
3,110 40.31 0.50
2,154 39.33 0.49
22,110 37.96 0.47
3,225 26.07 0.33
1,170 19.50 0.24
4,402 19.41 0.24
4,420 16.75 0.21
8,090 15.93 0.20
2,500 12.12 0.15
270 11.58 0.14
320 9.99 0.12
2,820 9.93 0.12
5,730 9.12 0.11
1,571 8.88 0.11
260 8.44 0.11
3,971 7.81 0.10
350 7.08 0.09
2,025 6.42 0.08
7,680 6.47 0.08
1,320 5.58 0.07
330 5.27 0.07
1,900 5.41 0.07
2,030 5.47 0.07
3,290 4.61 0.06
35 4.58 0.06
1,300 4.57 0.06
6,891 4.71 0.06
620 3.66 0.05
5,070 3.60 0.05
2,010 3.13 0.04
700 2.89 0.04
4,336 3.32 0.04
3,340 3.20 0.04
1,380 2.21 0.03
2,460 1.32 0.02
4,750 1.56 0.02
1,430 1.77 0.02
1,330 0.41 0.01
140 0.04 @
3,188 0.00 @
1,062 0.24 @
654.29 8.20
654.29 8.20
700 699.75 8.75
6,647.50 83.09
7,347.25 91.84
7,347.25 91.84
-0.71 -0.04
-0.71 -0.04
-0.71 -0.04
8,000.83 100.00
HDFC Retirement Savings Fund - Hybrid-De
ISIN Coupon (%)

Equity
INE090A01021
INE040A01034
INE769A01020
INE002A01018
INE591G01017
INE009A01021
INE018A01030
INE540H01012
INE150B01021
INE325A01013
INE871C01038
INE238A01034
INE085A01013
INE891D01026
INE120A01034
INE062A01020
INE472A01039
INE640A01023
INE386A01015
INE081A01012
INE193E01025
INE998I01010
INE094A01015
INE321D01016
INE752E01010
INE310A01015
INE294Z01018
INE053A01029
INE934S01014
INE070I01018
INE220B01022
INE349A01021
INE372A01015
INE406A01037
INE974X01010
INE371C01013
INE028A01039
INE508G01029
INE107A01015
INE018E01016
INE09EO01013
INE226H01026
IN9155A01020
IN9081A01010
Sub Total
Total
DEBT INSTRUMENTS
l IN0020190065 7.57
l IN0020160118 6.79
l INE205A07188 8.75
l INE053F07AZ4 8.4
l INE062A08132 8.75
l INE721A07NV9 9.1
l INE936D07067 8.95
l INE691I07EH5 8.55
l INE110L08037 9.25
INE667A08062 11.25
INE692A08029 9.5
INE134E08JX9 9.1
Sub Total
l INE001R07052 9.33
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Equity
G-Sec
Credit Exposure
Equity
Sovereign
AA+
AA/AA-
A+ to BBB-
Notes :
1) NAV History
nt Savings Fund - Hybrid-Debt Plan (AN OPEN-ENDED INCOME SCHEME)

Avanti Feeds Ltd. Consumer Non Durables
Poddar Pigments Ltd. Chemicals


Indian Railways Finance Corp. Ltd. CRISIL - AAA
Starlite Lighting Ltd. (Corporate Guarantee of Bajaj Electrical Lt ICRA - A-(CE)
Net Current Assets

10.63
17.11
47.6
24.66
10.63
17.11
17.67
9.4
11.6
8.93
24.66
February 28, 2020

13.9172
14.7504
ntage to NAV : Nil

NCOME SCHEME)
Market/ Fair Value

24,700 79.97 1.04

6,800 58.61 0.76
6,500 49.84 0.65
4,000 44.55 0.58
3,700 42.47 0.55
5,740 36.82 0.48
3,300 26.68 0.35
3,000 26.40 0.34
2,000 24.07 0.31
3,000 23.02 0.30
7,500 22.07 0.29
5,800 21.98 0.29
20,000 21.69 0.28
30,000 20.58 0.27
9,000 19.98 0.26
9,500 18.70 0.24
3,831 17.60 0.23
1,215 17.86 0.23
2,200 17.92 0.23
6,380 17.20 0.22
5,661 15.20 0.20
11,000 15.37 0.20
7,650 14.54 0.19
2,600 14.53 0.19
9,000 14.32 0.19
1,300 12.97 0.17
4,000 13.04 0.17
15,600 11.70 0.15
7,210 10.17 0.13
3,190 9.96 0.13
5,015 9.16 0.12
15,000 8.84 0.12
3,000 8.65 0.11
2,000 8.26 0.11
3,000 8.22 0.11
6,432 7.40 0.10
13,000 6.96 0.09
25,000 6.24 0.08
5,000 4.45 0.06
586 3.63 0.05
325 1.24 0.02
5,000 1.36 0.02
5,000 1.55 0.02
440 0.13 @
815.90 10.63
815.90 10.63
750,000 806.87 10.51

500,000 506.90 6.60
70 696.20 9.07
50 539.33 7.02
45 450.44 5.87
27,500 271.26 3.53
25 253.56 3.30
25 251.11 3.27
19 204.54 2.66
20 200.58 2.61
20 194.28 2.53
10 109.37 1.42
4,484.44 58.39
50 485.03 6.32
485.03 6.32
4,969.47 64.71
1,599.66 20.83
1,599.66 20.83
1,599.66 20.83
293.65 3.83
293.65 3.83
293.65 3.83
7,678.68 100.00
HDFC Dual Advantage Fund - III - 1304D
ISIN Coupon (%)

Equity
l INE528G01027
Sub Total
Total
DEBT INSTRUMENTS
l INE296A07MS0
Sub Total
Total
l INE556F16598
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Equity
CD
Credit Exposure
Equity
Notes :
1) NAV History
vantage Fund - III - 1304D August 2016 (A Closed ended Debt scheme)
Yes Bank Ltd. Banks
Bajaj Finance Ltd.^ IND - AAA
Net Current Assets
@
9.35
4.97
85.68
@
14.32
85.68
February 28, 2020

12.0829
12.6341
12.0829
12.6341
ntage to NAV : Nil

ed Debt scheme)
Market/ Fair Value

6,000 0.00 @
0.00 @
0.00 @
57 744.53 4.97
744.53 4.97
744.53 4.97
1,400 1,399.50 9.35
11,626.40 77.68
13,025.90 87.03
13,025.90 87.03
1,196.85 8.00
1,196.85 8.00
1,196.85 8.00
14,967.28 100.00
HDFC Gold Exchange Traded Fund. (AN
ISIN Coupon (%)

DEBT INSTRUMENTS
Gold
l INFGLDBAR1KG
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Gold
Gold
Notes :
1) NAV History
Exchange Traded Fund. (AN OPEN ENDED EXCHANGE TRADED FUND)
Gold - Gold
Net Current Assets
99.36
0.64
99.36
0.64
February 28, 2020

3835.5699
ntage to NAV : Nil
RADED FUND)
Market/ Fair Value

1,807 79,243.81 99.36

79,243.81 99.36
79,243.81 99.36
2.86 @
2.86 @
2.86 @
507.22 0.64
507.22 0.64
507.22 0.64
79,753.89 100.00
HDFC Gilt Fund (AN OPE
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN0020170174 7.17
l IN0020160118 6.79
l IN0020180454 7.26
l IN0020150093 7.59
l IN1020120177 8.59
l IN2120120026 8.6
l IN1620150152 8.21
l IN0020190016 7.27
l IN3320150540 8.61
l IN0020190065 7.57
IN2920180238 8.6
IN0020120047 8.2
IN1620150145 8.21
IN2920150314 8.39
IN2220110091 8.66
IN0020160035 6.97
IN0020140052 8.24
IN0020150051 7.73
IN0020180025 7.37
IN0020020106 7.95
IN0020110055 8.97
IN0020180488 7.32
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

G-Sec, SDL
Sovereign
Notes :
1) NAV History
Growth Plan 40.8353
Dividend History

5) Total outstanding exposure in Derivative Instruments as on Mar 31, 2020 : Rs. 3500 Lacs
HDFC Gilt Fund (AN OPEN-ENDED DEBT SCHEME)

8.59% Andhra Pradesh SDL - Mat 230123^ Sovereign
8.60% Madhya Pradesh SDL - Mat 230123^ Sovereign
8.21% Haryana SDL (UDAY) - Mat 310323^ Sovereign
8.61% Uttar Pradesh SDL (UDAY) - Mat 210322^ Sovereign
8.60% Rajasthan SDL- Mat 061128^ Sovereign
8.21% Haryana SDL - Mat 310322^ Sovereign
8.39% Rajasthan SDL - Mat 150322^ Sovereign
8.66% Maharashtra SDL - Mat 250122^ Sovereign
Net Current Assets

94.5
5.5
94.5
5.5
February 28, 2020

11.7713
12.2002
40.6691
41.8265

11.7454 0.15
12.1762 0.15
ntage to NAV : Nil
2020 : Rs. 3500 Lacs

Market/ Fair Value
24,000,000 24,916.42 24.82

10,500,000 10,644.98 10.61
8,500,000 8,918.56 8.89
7,000,000 7,399.08 7.37
5,000,000 5,297.87 5.28
5,000,000 5,300.46 5.28
5,000,000 5,240.22 5.22
4,500,000 4,715.77 4.70
3,831,000 4,004.86 3.99
3,000,000 3,227.47 3.22
2,500,000 2,729.58 2.72
2,500,000 2,712.59 2.70
2,500,000 2,596.62 2.59
2,500,000 2,604.08 2.59
1,500,000 1,570.81 1.56
1,500,000 1,545.02 1.54
424,200 480.05 0.48
300,800 327.88 0.33
240,700 254.17 0.25
118,800 130.65 0.13
100,000 116.68 0.12
106,500 112.74 0.11
94,846.56 94.50
94,846.56 94.50
4,594.56 4.58
4,594.56 4.58
4,594.56 4.58
934.06 0.92
934.06 0.92
934.06 0.92
100,375.18 100.00
r Unit (Rs) for
Others
0.1389
0.1389
HDFC Income Fund (AN OPEN-
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN0020190065 7.57
l IN0020170026 6.79
l IN0020180454 7.26
l IN0020160035 6.97
IN0020190362 6.45
IN0020160118 6.79
IN0020130046
IN0020170174 7.17
IN0020120047 8.2
IN0020020106 7.95
IN0020110048 9.15
l INE245A08034 11.4
l INE160A08100 8.95
l INE053F07AY7 8.45
l INE733E07KJ7 8.3
l INE514E08FL5 8.6
l INE205A07188 8.75
INE062A08223 8.5
INE134E08JX9 9.1
INE790Z07038 9.04
INE020B08BU9 8.3
INE692A08037 9
INE062A08132 8.75
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

G-Sec
Credit Exposure
Sovereign
AA+
AA/AA-
A+ to BBB-
Notes :
1) NAV History
Quarterly Dividend Option 11.2072
Quarterly Dividend- Direct Plan 11.9321
Normal Dividend Option 13.8819
Normal Dividend - Direct Plan 14.6746
Dividend History

Quarterly Dividend Option Mar-20
Quarterly Dividend- Direct Plan Mar-20
FC Income Fund (AN OPEN-ENDED MEDIUM TERM SCHEME)


NTPC Limited CRISIL - AAA
Export - Import Bank of India^ CRISIL - AA+
State Bank of India CRISIL - AA+
IndInfravit Trust^ CRISIL - AAA
Net Current Assets

46.76
47.9
5.34
46.76
18.2
8.96
14
6.74
5.34
February 28, 2020

11.4100
12.1289
43.9841
46.3417
13.8695
14.6550

11.2676 0.15
11.9807 0.15
ntage to NAV : Nil

EME)
Market/ Fair Value

9,000,000 9,682.42 16.56

6,000,000 6,102.26 10.43
3,000,000 3,147.73 5.38
2,500,000 2,575.03 4.40
2,000,000 2,046.57 3.50
2,000,000 2,027.62 3.47
550,000 636.87 1.09
500,000 519.09 0.89
317,000 343.96 0.59
237,200 260.87 0.45
300 0.34 @
498 5,202.65 8.90

400 3,939.63 6.74
250 2,708.61 4.63
250 2,695.18 4.61
250 2,487.88 4.25
250 2,486.43 4.25
250 2,457.58 4.20
200 2,187.41 3.74
200 2,000.28 3.42
100 1,051.42 1.80
50 494.73 0.85
30 300.29 0.51
55,354.85 94.66
55,354.85 94.66
2,054.93 3.51
2,054.93 3.51
2,054.93 3.51
1,069.23 1.83
1,069.23 1.83
1,069.23 1.83
58,479.01 100.00
r Unit (Rs) for

Others
0.1389
0.1389
HDFC Floating Rate Debt Fund
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN0020170026 6.79
l IN0020190016 7.27
IN0020150093 7.59
IN3320190272 7.93
IN0020150036 7.72
IN2220190143 7.78
IN0020160035 6.97
IN1520170144 7.69
l INE941D07133 8.45
l INE445L08375 8.06
l INE001A07SF8 6.77
l INE692A08037 9
INE667A08088 9.95
INE001A07RN4 8.7
INE205A07188 8.75
INE020B08CQ5 6.99
INE115A07OO7 7.03
INE134E08HP9 8.53
INE691I07EG7 8.4
INE020B08CE1 6.9
INE001A07QR7 11.73
INE691I07EM5 8.5
INE134E08IM4 7.4
INE476A08068 8.6
INE033L07GM9 8.1
INE062A08132 8.75
INE001A07RS3 8.58
INE001A07RC7 7.4
INE205A07170 9.2
INE205A07162 8.9
INE238A08427 8.75
INE572E09478 7.5
INE115A07MJ1 7.39
INE134E08JU5 8.45
INE115A07OD0 8.5
INE134E08JV3 8.2
INE020B08BN4 8.15
INE001A07QH8 1.49
INE916DA7PA2 7.5
INE522D07BG1 9.25
INE522D07BF3 9.25
INE020B08CL6 6.32
INE020B08BK0 8.57
INE020B08997 7.24
INE572E09460 7.63
INE354H07072 9
INE001A07RY1 7.15
INE261F08907 6.98
INE134E08IJ0 7.47
INE020B08BD5 8.83
INE020B08BR5 8.5
INE062A08124 9
INE134E08JJ8 7.73
INE654A08011 8.45
INE205A07030 9.45
INE115A07JB4 8.75
INE134E08GT3 8.55
INE752E07NJ1 8.32
INE001A07QG0 11.08
INE936D07166 7.7
INE134E08HF0 8.38
INE002A08575 8.3
INE020B08CA9 7.55
INE020B08BZ8 7.55
INE752E07MF1 8.2
INE909H08279
Sub Total
l INE238A160T8
INE895D08873 8.25
Sub Total
INE0CEU15016
INE0BTV15121
INE0BTV15139
INE0BTV15147
INE0BTV15154
Sub Total
Total
l INE261F16470
l INE090A164W1
INE095A16A74
INE141A16ZU7
INE261F16462
INE171A16IM7
INE261F16496
INE261F16488
INE556F16804
INE171A16IL9
INE556F16838
INE238A167T3
INE095A16F04
l INE037E14894
INE110L14NK1
INE535H14HX2
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

G-Sec, SDL
CP
CD
Credit Exposure
Sovereign
AA+
AA/AA-
A+ to BBB-
Notes :
1) NAV History
Direct Plan - Daily Div 10.0809
Direct Plan - Weekly Div 10.1689
Direct Plan - Monthly Div 10.1918
Direct Plan - Growth Option 35.3825
Daily Div Option 10.0809
Weekly Div Option 10.1680
Monthly Div Option 10.1903
Dividend History

Direct Plan - Daily Div Mar-20
Direct Plan - Weekly Div Mar-20
Daily Div Option Mar-20
Weekly Div Option Mar-20
7) Disclosure vide circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019 & SEBI/HO/IMD/DF4/CIR/P/2019/
In case of below securities, HDFC Mutual Fund has ignored prices provided by valuation agencies, for detailed rationale a
Name of the Security ISIN

8.25% Indiabulls Housing Finance Ltd
NCD Sr I-004 - Mat 130320 INE148I07GR0
C Floating Rate Debt Fund (AN OPEN ENDED DEBT SCHEME)

7.93% Uttar Pradesh SDL - ISD 240320 Mat 240330^ Sovereign
7.78 Maharashtra Mat 240329^ Sovereign
7.69% Gujarat SDL - Mat 201227^ Sovereign
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and TermiCARE - AAA
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^ ICRA - AAA(SO)
Power Finance Corporation Ltd.^ CARE - AAA
TATA Capital Housing Finance Ltd.^ CRISIL - AAA
PNB Housing Finance Ltd.^ IND - AA
LIC Housing Finance Ltd. CRISIL - AAA
Kotak Mahindra Prime Ltd.^ CRISIL - AAA
Rural Electrification Corporation Ltd. CRISIL - AAA
PNB Housing Finance Ltd.^ IND - AA
Gujarat Road and Infra Co Ltd.^ CARE - AAA(SO)
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ ICRA - AA-

AUROUS TRUST JAN 20 (PTC of pools from IIFL Finance LimitedCRISIL - A1+(SO)
National Bank for Agri & Rural Dev.^ IND - A1+
ICICI Bank Ltd. ICRA - A1+
Indusind Bank Ltd.^ CRISIL - A1+
Oriental Bank of Commerce^ CRISIL - A1+
National Bank for Agri & Rural Dev.^ CRISIL - A1+
The Federal Bank Ltd.^ CARE - A1+
Small Industries Development Bank^ ICRA - A1+
Axis Bank Ltd.^ ICRA - A1+
Tata Teleservices Ltd.^ CRISIL - A1+

Reliance Jio Infocomm Ltd.^ CRISIL - A1+
Fullerton India Credit Company Ltd.^ CARE - A1+
Net Current Assets
17.66
0.6
5.53
21.58
52.6
2.03
17.66
65.19
1.93
10.58
2.61
2.03
February 28, 2020

10.0788
10.1368
10.1455
35.2218
10.0788
10.1366
10.1453
34.9578

9.9565 0.0056
10.1421 0.0048
9.9557 0.005
10.1419 0.0047
ntage to NAV : Nil
2020 : Rs. 608000 Lacs
d March 22, 2019 & SEBI/HO/IMD/DF4/CIR/P/2019/102 dated September 24,2019

ided by valuation agencies, for detailed rationale along with other details are available at the below mentioned links.
Links No. of Instances
https://files.hdfcfund.com/s3fs-public/2019-11/Rationale%20 1
HEME)
Market/ Fair Value

79,000,000 80,346.48 8.20

32,500,000 34,058.31 3.48
20,000,000 21,140.22 2.16
20,000,000 21,034.66 2.15
7,500,000 8,007.20 0.82
5,500,000 5,721.07 0.58
2,500,000 2,575.03 0.26
47,600 49.27 0.01
3,820 38,913.27 3.97

3,705 37,467.11 3.82
3,000 29,927.19 3.05
2,850 28,199.50 2.88
2,600 25,582.44 2.61
2,250 22,787.60 2.33
2,000 19,891.44 2.03
1,750 17,557.45 1.79
1,650 16,421.76 1.68
1,250 12,589.34 1.28
1,250 12,490.84 1.27
1,250 12,491.54 1.27
100 10,199.76 1.04
1,000 10,050.38 1.03
1,000 10,108.25 1.03
1,000 9,915.85 1.01
950,000 9,508.52 0.97
890 8,908.75 0.91
800 8,210.29 0.84
75 7,522.16 0.77
750 7,520.09 0.77
750 7,510.20 0.77
750 7,420.64 0.76
650 6,404.13 0.65
550 5,509.49 0.56
500 5,175.65 0.53
500 5,116.37 0.52
500 5,048.16 0.52
500 5,073.89 0.52
50 5,009.98 0.51
500 5,005.55 0.51
500 4,978.78 0.51
500 4,969.92 0.51
500 4,961.18 0.51
500 5,042.44 0.51
500 5,028.86 0.51
500 4,947.10 0.50
250 2,513.70 0.26
250 2,503.53 0.26
250 2,515.35 0.26
250 2,528.72 0.26
250 2,582.51 0.26
250 2,565.41 0.26
250 2,510.36 0.26
188 1,905.20 0.19
150 1,531.73 0.16
150 1,505.61 0.15
110 1,116.67 0.11
100 1,030.04 0.11
100 1,016.66 0.10
5 503.26 0.05
50 490.27 0.05
50 501.14 0.05
50 511.40 0.05
50 504.83 0.05
50 503.11 0.05
10 103.74 0.01
750 7,879.08 0.80

653,220.43 66.66
35,000 34,850.34 3.56

40 401.59 0.04
35,251.93 3.60
45 3,569.09 0.36
7 564.66 0.06
8 632.14 0.06
8 618.95 0.06
8 606.75 0.06
5,991.59 0.60
694,463.95 70.86
30,000 28,689.90 2.93

29,000 27,768.49 2.83
25,000 24,645.95 2.52
20,000 19,223.08 1.96
20,000 19,146.44 1.95
20,000 19,131.04 1.95
17,500 16,686.37 1.70
15,000 14,317.40 1.46
10,000 9,567.48 0.98
10,000 9,637.05 0.98
10,000 9,496.23 0.97
7,500 7,166.15 0.73
6,500 6,099.70 0.62
7,000 32,439.72 3.31

2,500 11,857.38 1.21
2,000 9,885.77 1.01
1,891.01 0.19
267,649.16 27.30
267,649.16 27.30
17,796.35 1.84
17,796.35 1.84
17,796.35 1.84
979,909.46 100.00
r Unit (Rs) for
Others
0.0052
0.0045
0.0046
0.0043
tioned links.
HDFC Dynamic Debt Fund (AN OPE
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN0020180454 7.26
l IN0020170174 7.17
l IN2920150413 8.21
l IN2920150314 8.39
l IN1620150145 8.21
IN0020160118 6.79
IN2220170012 7.42
IN1520120149 8.68
IN0020180488 7.32
IN0020160035 6.97
IN0020130046
IN2220150063 8.26
IN2920160123 8.19
l INE002A08542 8.95
l INE692A08037 9
l INE667A08088 9.95
l INE153A08022 9.38
l INE062A08165 8.9
INE110L07088 8
INE205A07147 8.5
INE692A08029 9.5
INE115A07LM7 7.95
INE936D07166 7.7
INE160A08134 8.98
INE526S07163 8.5
INE526S07171 8.5
INE245A08034 11.4
INE526S07155 8.5
INE526S07353 8.75
INE526S07346 8.75
INE526S07361 8.75
INE526S07379 8.75
INE526S07148 8.5
INE733E07JP6 8.49
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

G-Sec, SDL
Credit Exposure
Sovereign
AA/AA-
A+ to BBB-
Notes :
1) NAV History
Half Yearly Dividend Option 10.9733
Half Yearly Dividend - Direct Plan 12.1955
Quarterly Dividend - Direct Plan 12.2957
Yearly Dividend Option 12.3796
Yearly Dividend - Direct Plan 13.1848
Dividend History

Half Yearly Dividend Option Mar-20
Half Yearly Dividend - Direct Plan Mar-20
Quarterly Dividend - Direct Plan Mar-20
Yearly Dividend Option Mar-20
Yearly Dividend - Direct Plan Mar-20
2) Total below investment grade or default provided for and its percentage to NAV : Rs. 4223 Lacs (7.44%)
Dynamic Debt Fund (AN OPEN-ENDED DYNAMIC DEBT SCHEME)

8.21% Rajasthan (UDAY) SDL - Mat 310322^ Sovereign
8.21% Haryana SDL - Mat 310322^ Sovereign
7.42% Maharashtra SDL - Mat 110522^ Sovereign
8.68% Gujarat SDL - Mat 060223.^ Sovereign
8.26% Maharashtra SDL - ISD 120815 Mat 120825^ Sovereign
8.19% Rajasthan SDL (UDAY Scheme- Strip IX ) - ISD 230616 Sovereign

Mahanagar Telephone Nigam Ltd. (Corporate guarantee from GoCARE - AAA(SO)
NTPC Limited^ CRISIL - AAA
Net Current Assets
37.27
59.83
2.9
37.27
29.05
15.01
8.64
7.13
2.9
February 28, 2020

11.5591
12.7718
11.7986
12.5181
13.1802
13.9741
63.7785
67.2453
13.6633
14.1589

11.3908 0.4
12.5924 0.4
11.6268 0.15
12.3423 0.15
12.9884 0.55
13.7778 0.55
ntage to NAV : Rs. 4223 Lacs (7.44%)
2020 : Rs. 4000 Lacs

SCHEME)
Market/ Fair Value

4,000,000 4,196.97 7.39

3,500,000 3,633.64 6.40
3,230,000 3,356.55 5.91
2,500,000 2,604.08 4.59
2,500,000 2,596.62 4.57
2,000,000 2,027.62 3.57
1,000,000 1,029.64 1.81
500,000 531.64 0.94
500,000 529.29 0.93
500,000 515.01 0.91
66,600 77.12 0.14
61,000 65.11 0.11
90 0.10 @
500 5,417.95 9.54

380 3,759.93 6.62
350 3,443.79 6.06
250 2,710.50 4.77
250 2,678.60 4.72
250 2,571.58 4.53
250 2,491.46 4.39
180 1,748.51 3.08
156 1,577.98 2.78
150 1,470.80 2.59
150 1,466.42 2.58
2,000 1,000.00 1.76
1,500 750.00 1.32
50 522.35 0.92
1,000 500.00 0.88
1,000 500.00 0.88
800 400.00 0.70
700 350.00 0.62
600 300.00 0.53
500 250.00 0.44
518,113 69.36 0.12
55,142.62 97.10
55,142.62 97.10
426.41 0.75
426.41 0.75
426.41 0.75
1,223.50 2.15
1,223.50 2.15
1,223.50 2.15
56,792.53 100.00
r Unit (Rs) for
Others
0.3704
0.3704
0.1389
0.1389
0.5093
0.5093
HDFC Corporate Bond Fund (A
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN0020170026 6.79
l IN0020150093 7.59
l IN0020190016 7.27
IN3320190272 7.93
IN2220190143 7.78
IN0020150069 7.59
IN1620150152 8.21
IN0020160035 6.97
IN0020150010 7.68
l INE062A08207 7.99
l INE002A08542 8.95
l INE115A07NY8 8.79
l INE115A07OE8 8.33
l INE691I07EM5 8.5
l INE906B07GP0 8.27
l INE001A07RS3 8.58
INE103A08035 7.75
INE110L07070 8.32
INE752E08551 8.24
INE062A08165 8.9
INE163N08123 7.98
INE002A08575 8.3
INE028A08158 8.55
INE020B08BT1 8.15
INE861G08035 9.95
INE053F07BA5 8.55
INE514E08AX1 9.3
INE020B08BO2 8.3
INE053F07942 6.7
INE733E07KH1 6.72
INE756I07BL4 7.52
INE134E08JD1 7.1
INE134E08JB5 7.28
INE020B08CH4 7.12
INE261F08BI5 7.9
INE906B07FE6 7.17
INE134E08JY7 9.25
INE001A07RK0 9
INE020B08BQ7 8.85
INE020B08BE3 8.54
INE028A08133 8.4
INE020B08898 8.23
INE033L07GM9 8.1
INE941D07133 8.45
INE020B08CK8 6.88
INE001A07SG6 7.35
INE134E08JA7 7.3
INE027E07899 9.1
INE261F08BA2 8.42
INE020B08AB1 7.14
INE261F08BH7 8.15
INE848E07AN6 8.65
INE020B08BG8 8.56
INE756I07BM2 7.43
INE001A07SD3 7.21
INE018A08AU7 6.72
INE115A07OQ2 7.45
INE774D07NT6 8.48
INE445L08334 8.12
INE163N08131 8
INE020B08CG6 7.24
INE01XX07026 8.9508
INE018A08AR3 7.87
INE936D07067 8.95
INE296A07QB7 7.5
INE027E07AA4 8.7
INE115A07MG7 7.42
INE692Q07183 7.75
INE115A07NZ5 8.595
INE134E08IM4 7.4
INE514E08EU9 8.18
INE031A08699 8.41
INE296A07PG8 7.8409
INE354H07080 9
INE001A07NZ7 8.5
INE916DA7NV3 7.7948
INE027E07709 8.9492
INE027E07683 8.92
INE476M07BL1 8.9499
INE115A07OD0 8.5
INE115A07OG3 7.85
INE103A08027 6.64
INE445L08375 8.06
INE134E08JO8 7.99
INE110L07112 8.7
INE110L07096 8
INE020B08AK2 7.03
INE020B08CQ5 6.99
INE774D07QG6 7.5
INE110L08037 9.25
INE476M07BU2 8.48
INE002A08484 6.78
INE027E07AB2 8.9
INE115A07HV6 8.525
INE906B07FG1 7.6
INE733E07KK5 7.93
INE027E07642 8.25
INE115A07DX1 8.37
INE020B08872 8.44
INE020B08AF2 7.46
INE400K07051
INE756I07BX9
INE296A07QQ5
Sub Total
INE895D08873 8.25
INE895D08246 8.99
Sub Total
INE038715103
INE038715061
INE038715079
INE038715095
INE038715087
INE0BTV15162
INE0BTV15170
INE0BTV15188
INE0BTV15196
INE0BTV15204
Sub Total
Total
INE556F16804
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

G-Sec, SDL
CD
Credit Exposure
Sovereign
Notes :
1) NAV History
Quarterly Div Option - Direct Plan 10.5086
Dividend History
Quarterly Div Option - Direct Plan Mar-20

0% Indiabulls Hsg Fin Ltd NCD Opt III
(Prem on Red) - ISD 200417 MAT
260320 INE148I07HN7
NCD Opt III A - Mat 240921 INE148I07GE8
NCD Option IIIB- Mat 240921 INE148I07GF5
DFC Corporate Bond Fund (AN OPEN-ENDED DEBT SCHEME)

7.93% Uttar Pradesh SDL - ISD 240320 Mat 240330^ Sovereign
7.78 Maharashtra Mat 240329^ Sovereign
8.21% Haryana SDL (UDAY) - Mat 310323^ Sovereign

MANGALORE REFINERY AND PETROCHEMICA^ CRISIL - AAA
Reliance Jio Infocomm Ltd. CRISIL - AAA
ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ CARE - AAA(CE)
Bank of Baroda^ CARE - AAA
Food Corporation of India (Corporate guarantee from Govt of In CRISIL - AAA(SO)
Export - Import Bank of India^ CRISIL - AAA
HDB Financial Services Ltd.^ CRISIL - AAA
National Bank for Agri & Rural Dev. CRISIL - AAA
L&T Finance Limited^ CARE - AAA
NHPC Ltd.^ CARE - AAA
Rural Electrification Corporation Ltd. IND - AAA
HDB Financial Services Ltd.^ CARE - AAA
Larsen and Toubro Ltd.^ CRISIL - AAA
Mahindra & Mahindra Financial Services Ltd.^ IND - AAA
Bajaj Finance Ltd.^ CRISIL - AAA
Toyota Financial Services India Ltd.^ CRISIL - AAA
Export - Import Bank of India CRISIL - AAA
Gujarat Road and Infra Co Ltd.^ ICRA - AAA(SO)
L&T Finance Limited^ IND - AAA
L&T Housing Finance Ltd.^ CARE - AAA
MANGALORE REFINERY AND PETROCHEMICA^ CRISIL - AAA
Reliance Jio Infocomm Ltd.^ ICRA - AAA
L&T Housing Finance Ltd.^ CRISIL - AAA
Reliance Industries Ltd.^ ICRA - AAA

Bajaj Finance Ltd. CRISIL - AAA

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

Net Current Assets
16.71
2.33
0.37
76.61
3.98
16.71
79.31
3.98
February 28, 2020

10.5428
10.4928
22.7748
22.9403
15.4902
15.7451

10.3846 0.1145
10.336 0.0348
ntage to NAV : Nil
2020 : Rs. 100000 Lacs

ME)
Market/ Fair Value

87,500,000 88,991.35 6.94

50,000,000 52,850.55 4.12
42,500,000 44,537.79 3.47
12,500,000 13,146.66 1.02
5,000,000 5,200.97 0.41
3,500,000 3,751.55 0.29
3,000,000 3,144.13 0.25
2,500,000 2,575.03 0.20
96,400 103.01 0.01
6,500 67,817.43 5.29

5,000 54,179.45 4.22
5,000 52,120.60 4.06
4,000 41,139.08 3.21
4,000 40,201.52 3.13
3,750 40,066.99 3.12
3,343 34,308.74 2.67
2,700 27,726.57 2.16
2,697 27,449.42 2.14
2,500 27,207.20 2.12
2,500 26,785.95 2.09
2,384 23,927.80 1.87
2,119 21,672.92 1.69
2,000 21,018.12 1.64
2,000 20,476.32 1.60
1,624 17,347.75 1.35
1,500 16,337.16 1.27
1,483 15,781.48 1.23
1,400 14,996.79 1.17
1,461 14,772.77 1.15
1,450 14,686.60 1.14
1,385 13,878.92 1.08
1,350 13,573.89 1.06
1,271 12,858.86 1.00
1,250 12,552.43 0.98
1,181 12,175.93 0.95
1,150 11,723.95 0.91
1,050 11,299.19 0.88
1,000 10,937.07 0.85
1,000 10,842.97 0.85
1,000 10,832.24 0.84
1,000 10,483.87 0.82
1,000 10,434.96 0.81
1,000,000 10,008.97 0.78
930 9,473.65 0.74
900 8,922.37 0.70
750 7,496.54 0.58
700 7,039.83 0.55
600,000 6,080.37 0.47
500 5,460.59 0.43
550 5,529.30 0.43
500 5,376.26 0.42
500 5,354.48 0.42
500 5,377.04 0.42
513 5,144.13 0.40
500 5,010.98 0.39
500 5,012.83 0.39
500 5,004.66 0.39
500 5,023.39 0.39
500 5,062.27 0.39
500 4,991.95 0.39
500 5,030.22 0.39
500 4,891.82 0.38
461 4,718.32 0.37
450 4,564.09 0.36
390 3,908.91 0.30
350,000 3,521.05 0.27
300 3,002.71 0.23
300 3,008.76 0.23
279 2,847.14 0.22
285 2,880.85 0.22
250 2,708.89 0.21
250 2,726.81 0.21
250 2,511.73 0.20
250 2,518.92 0.20
25 2,516.95 0.20
250 2,507.02 0.20
250 2,517.34 0.20
250 2,514.36 0.20
250 2,568.95 0.20
250 2,558.19 0.20
250 2,529.56 0.20
250 2,504.36 0.20
250 2,528.15 0.20
250 2,569.40 0.20
250 2,558.12 0.20
250 2,571.87 0.20
250 2,504.53 0.20
250 2,508.21 0.20
250 2,490.59 0.19
200 2,153.07 0.17
200 2,031.82 0.16
122 1,224.02 0.10
100,000 1,009.62 0.08
108 1,088.80 0.08
97 997.62 0.08
81 840.85 0.07
20 499.22 0.04
50 512.97 0.04
27 276.89 0.02
6 60.68 @
331 4,871.50 0.38

310 3,668.08 0.29
26 302.41 0.02
1,193,610.96 93.05
192 1,927.63 0.15

150 1,506.08 0.12
3,433.71 0.27
764 8,902.85 0.69

441 5,009.30 0.39
422 4,820.10 0.38
383 4,428.84 0.35
300 3,452.31 0.27
8 591.51 0.05
9 650.50 0.05
9 637.49 0.05
9 623.95 0.05
10 680.58 0.05
29,797.43 2.33
1,226,842.10 95.65
5,000 4,783.74 0.37
17,944.07 1.40
22,727.81 1.77
22,727.81 1.77
33,241.93 2.58
33,241.93 2.58
33,241.93 2.58
1,282,811.84 100.00
r Unit (Rs) for

Others
0.106
0.0322
tioned links.
HDFC Medium Term Debt Fund (AN OPE
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN0020180454 7.26
l IN0020160035 6.97
IN0020190065 7.57
IN0020170026 6.79
IN0020190362 6.45
l INE271C07194 9.5
l INE01XX07026 8.9508
l INE722A07AH3 9.7
l INE134E08JX9 9.1
l INE691I07EH5 8.55
l INE115A07NI1 9.19
l INE725H08030 8.75
INE667A08088 9.95
INE205A07188 8.75
INE134E08KD9 8.1
INE295J08022 9.9
INE941D07166 7.9
INE848E08136 8.12
INE053F07BD9 8.3
INE751F08048 9.85
INE205A07162 8.9
INE160A08134 8.98
INE205A07139 8.5
INE721A07NV9 9.1
INE941D07158 7.95
INE965R07207 11.95
INE790Z07038 9.04
INE721A07NS5 8.72
INE936D07067 8.95
INE694L07115 8.55
INE020B08BU9 8.3
INE153A08014 8.57
INE434A08067 10.99
INE245A08125 7.99
INE155A08282 8.4
INE053F07BC1 8.35
INE692A08037 9
INE148I07IT2 8.3873
l INE582L07161
INE265J07266
Sub Total
INE269U07018 8.75
INE347U07012 8.75
INE327U07014 8.75
INE258U07011 8.75
INE268U07010 8.75
INE328U07012 8.75
INE257U07013 8.75
INE387U07018 8.75
INE336U07015 8.75
INE259U07019 8.75
Sub Total
INE0CIF15026
INE0A0H15013
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips

@ Less than 0.01%.

G-Sec
Credit Exposure
Sovereign
AA+
AA/AA-
A+ to BBB-
Notes :
1) NAV History
Fornightly Dividend Option 10.5601
Fortnightly Div Opt - Direct Plan 10.5961
Dividend History

Fornightly Dividend Option Mar-20
Fortnightly Div Opt - Direct Plan Mar-20

8.3873% Indiabulls Hsg Fin Ltd (Sr. K
-010) NCD - ISD 190318 MAT 150621 INE148I07IT2
m Term Debt Fund (AN OPEN-ENDED MEDIUM TERM DEBT SCHEME)


NHPC Ltd. CARE - AAA
TATA International Ltd.^ CARE - A
GERA Development Pvt. Ltd.^ CARE - AA-
Shriram Transport Finance Co. Ltd.^ IND - AA+
Talwandi Sabo Power Ltd. (Corporate Guarantee of Vedanta Ltd CRISIL - AA(SO)
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from GoCRISIL - AAA(SO)
The Tata Power Company Ltd.^ CARE - AA
Tata Motors Ltd.^ CARE - AA-
Indiabulls Housing Finance Ltd.^ CRISIL - AA
TATA Housing Development Co Ltd.^ CARE - AA


Aashman Energy Pvt. Ltd. (Greenko)^ CARE - AA-(SO)
Divyesh Power Pvt. Ltd. (Greenko)^ CARE - AA-(SO)
Elena Renewable Energy Pvt. Ltd. (Greenko)^ CARE - AA-(SO)
Pratyash Renewable Pvt. Ltd. (Greenko)^ CARE - AA-(SO)
SEI Baskara Power Pvt. Ltd. (Greenko)^ CARE - AA-(SO)
SEI Enerstar Renewable Energy Pvt. Ltd. (Greenko)^ CARE - AA-(SO)
SEI Mihir Energy Pvt. Ltd. (Greenko)^ CARE - AA-(SO)
Shreyas Renewable Energy Pvt. Ltd. (Greenko)^ CARE - AA-(SO)
Zuvan Energy Pvt. Ltd. (Greenko)^ CARE - AA-(SO)
Copeland Jan 2020 (PTC of pools from Muthoot Capital Services CRISIL - AA(SO)
Mobil Trust Series 01 (PTC of pools from Shriram City Union Fin CRISIL - AAA(SO)
Net Current Assets

12.56
2.99
82.23
2.22
12.56
33.82
2.48
34.06
14.86
2.22
February 28, 2020

10.5729
10.6059
40.2688
42.0434
15.2784
15.7404

10.5981 0.0146
10.6339 0.0172
ntage to NAV : Nil

EBT SCHEME)
Market/ Fair Value

6,500,000 6,820.07 4.97

4,500,000 4,635.05 3.38
3,000,000 3,227.47 2.35
1,500,000 1,525.57 1.11
1,000,000 1,023.28 0.75
1,000 10,013.93 7.29

800 7,826.91 5.70
7,000 6,852.71 4.99
600 6,562.24 4.78
590 5,926.18 4.32
500 5,232.80 3.81
500 5,033.22 3.67
450 4,427.73 3.22
370 3,679.92 2.68
350 3,636.57 2.65
325 3,489.13 2.54
350 3,458.40 2.52
250 2,709.66 1.97
250 2,684.08 1.95
250 2,519.52 1.83
250 2,503.40 1.82
250 2,444.03 1.78
200 1,995.13 1.45
200,000 1,972.79 1.44
200 1,981.23 1.44
150 1,546.86 1.13
150 1,500.21 1.09
150 1,427.52 1.04
125 1,267.80 0.92
115 1,141.20 0.83
100 1,051.42 0.77
100 1,048.55 0.76
100 1,015.03 0.74
100 998.86 0.73
72 727.43 0.53
50 538.34 0.39
50 494.73 0.36
10 81.12 0.06
850 8,497.56 6.19

200 2,247.65 1.64
125,765.30 91.59
500 434.83 0.32

500 434.83 0.32
500 434.83 0.32
500 434.83 0.32
500 434.83 0.32
500 434.83 0.32
500 438.27 0.32
500 434.83 0.32
500 434.83 0.32
500 434.83 0.32
4,351.74 3.20
3,100 3,080.43 2.24

2,500 1,028.35 0.75
4,108.78 2.99
134,225.82 97.78
175.79 0.13
175.79 0.13
175.79 0.13
2,903.58 2.09
2,903.58 2.09
2,903.58 2.09
137,305.19 100.00
r Unit (Rs) for
Others
0.0135
0.0159
tioned links.
HDFC Low Duration Fund (AN OPEN-
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN0020150093 7.59
l IN0020170026 6.79
IN0020150069 7.59
IN0020150036 7.72
IN0020160035 6.97
IN0020190016 7.27
l INE001A07SF8 6.77
l INE002A08476 7
INE692A08037 9
INE134E08IY9 7.42
INE445L08375 8.06
INE691I07EN3 8.1
INE115A07OQ2 7.45
INE134E08HP9 8.53
INE028A08083 8.5
INE062A08132 8.75
INE691I07EG7 8.4
INE476A08068 8.6
INE667A08088 9.95
INE001A07SD3 7.21
INE216A07052 8
INE522D07BG1 9.25
INE205A07188 8.75
INE160A08134 8.98
INE134E08JB5 7.28
INE261F08907 6.98
INE205A07170 9.2
INE205A07162 8.9
INE020B08AS5 7.7
INE261F08BJ3 7.85
INE134E08JU5 8.45
INE001A07QR7 11.73
INE134E08JD1 7.1
INE752E07MY2 8.4
INE557F08FE6 8
INE020B08AJ4 6.87
INE033L07GB2 8.165
INE033L07GM9 8.1
INE722A07885 9.55
INE020B08BF0 8.45
INE001A07OA8 8.65
INE020B08948 8.37
INE721A07NV9 9.1
INE296A07QP7 9.224
INE018A08AS1 8.02
INE403D08066 8.9127
INE020B08AF2 7.46
INE002A08484 6.78
INE053F07942 6.7
INE031A08715 7.61
INE134E08JW1 8.18
INE001A07QM8 11.5
INE001A07QH8 1.49
INE134E08IJ0 7.47
INE002A08575 8.3
INE002A08500 7.17
INE110L08011 8.95
INE020B08955 8.36
INE721A07LZ4 8.1
INE238A08427 8.75
INE238A08443 8.75
INE205A07147 8.5
INE001A07RS3 8.58
INE001A07RL8 8.8
INE020B08807 9.02
INE414G07CM0 8.75
INE134E08JA7 7.3
INE001A07QJ4 1.5
INE110L07070 8.32
INE667A08062 11.25
INE434A08067 10.99
INE261F08BI5 7.9
INE134E08JF6 7.35
INE020B08BR5 8.5
INE062A08181 9.37
INE756I07CV1 7.49
INE134E08JV3 8.2
INE134E08IM4 7.4
INE020B08AD7 6.83
INE020B08AM8 7.09
INE020B08CE1 6.9
INE020B08AN6 6.99
INE020B08CG6 7.24
INE062A08223 8.5
INE001A07RN4 8.7
INE134E08IH4 7.5
INE020B08872 8.44
INE296A07QU7 8.5383
INE261F08AI7 8.6
INE020B08BZ8 7.55
INE721A07MK4 8
INE205A07139 8.5
INE028A08117 8.65
INE476A08035 9.55
INE115A07OO7 7.03
INE020B08AP1 7.45
INE134E08KB3 8.2
INE020B08997 7.24
INE654A08011 8.45
INE909H08279
Sub Total
INE269U07018 8.75
INE347U07012 8.75
INE327U07014 8.75
INE258U07011 8.75
INE268U07010 8.75
INE328U07012 8.75
INE257U07013 8.75
INE387U07018 8.75
INE336U07015 8.75
INE259U07019 8.75
INE321N07137
Sub Total
INE038715111
INE038715129
INE0CEU15016
INE0A0H15013
INE038715087
INE0AYZ15017
INE0BTV15089
INE0BTV15097
INE0BTV15105
INE0BTV15113
Sub Total
Total
l INE238A161T6
l INE084A16CC6
l INE141A16A52
l INE095A16A74
l INE238A167S5
INE261F16496
INE028A16BH4
INE261F16462
INE261F16488
INE434A16QK6
INE095A16E21
INE238A163S4
INE261F16397
INE090A164W1
INE556F16804
INE171A16IM7
INE238A167T3
INE095A16H69
INE238A166R9
INE095A16H77
INE095A16F04
l INE037E14894
INE002A14EK2
INE144H14DE2
INE535H14HX2
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

G-Sec
CP
CD
Credit Exposure
Sovereign
AA+
AA/AA-
A+ to BBB-
Notes :
1) NAV History
Daily Dividend 10.1428
Direct Plan - Daily Dividend 10.0655
Weekly Dividend 10.1979
Direct Plan - Weekly Dividend 10.2313
Monthly Dividend 10.1909
Direct Plan - Monthly Dividend 10.1995
Growth 42.0767
Direct Plan - Growth 44.2083
Dividend History

Daily Dividend Mar-20
Direct Plan - Daily Dividend Mar-20
Weekly Dividend Mar-20
Direct Plan - Weekly Dividend Mar-20
Duration Fund (AN OPEN-ENDED LOW DURATION DEBT SCHEME)


Reliance Industries Ltd. ICRA - AAA
Power Finance Corporation Ltd. CARE - AAA
National Housing Bank^ CARE - AAA
Bharati Telecom Limited^ CRISIL - AA+
Reliance Industries Ltd. CRISIL - AAA
Reliance Jio Infocomm Ltd.^ CRISIL - AAA(SO)
Canara Bank^ ICRA - AA-
Rural Electrification Corporation Ltd.^ CARE - AAA

KKR India Financial Services Pvt. Ltd.^ CRISIL - AA

Poseidon 09 2019 (PTC of pools from Muthoot Fincorp Ltd.)^ CRISIL - A1+(SO)

Bank of India^ CRISIL - A1+
Oriental Bank of Commerce CRISIL - A1+
Bank of Baroda^ CRISIL - A1+
Andhra Bank^ CARE - A1+
National Bank for Agri & Rural Dev. CRISIL - A1+

Reliance Industries Ltd.^ CRISIL - A1+
Deutsche Investments India Pvt. Ltd.^ CRISIL - A1+
Net Current Assets

5.39
2.41
4.9
24.35
58.62
4.33
5.39
71.5299999999999
4.33
11.49
2.93
4.33
February 28, 2020

10.1415
10.0643
10.1599
10.1901
10.1419
10.1451
41.8745
43.9727

10.0191 0.0085
9.946 0.0109
10.1624 0.0032
10.193 0.004
ntage to NAV : Nil

2020 : Rs. 260000 Lacs
BT SCHEME)
Market/ Fair Value

30,000,000 31,710.33 2.45

26,000,000 26,443.14 2.04
3,500,000 3,751.55 0.29
2,500,000 2,669.07 0.21
2,500,000 2,575.03 0.20
2,500,000 2,619.87 0.20
3,500 34,915.06 2.69

2,500 24,972.73 1.93
2,350 23,252.22 1.79
2,300 23,137.43 1.78
2,250 22,753.31 1.76
2,250 22,407.75 1.73
2,230 22,320.78 1.72
1,900 19,135.79 1.48
1,850 18,295.48 1.41
1,760 17,617.30 1.36
1,750 17,487.17 1.35
1,750 17,352.74 1.34
1,750 17,218.95 1.33
1,500 15,032.93 1.16
48,069,073 14,862.77 1.15
1,500 14,936.33 1.15
1,500 14,918.58 1.15
1,500 14,664.18 1.13
1,250 12,646.40 0.98
1,250 12,576.75 0.97
1,250 12,533.48 0.97
1,250 12,517.00 0.97
1,050 10,632.48 0.82
1,000 10,328.86 0.80
1,000 10,351.30 0.80
100 10,199.76 0.79
1,000 10,054.73 0.78
1,000 10,114.93 0.78
1,000 10,034.31 0.77
1,000 10,027.27 0.77
1,000 10,036.92 0.77
1,000,000 10,008.97 0.77
1,000,000 9,854.04 0.76
900 9,288.06 0.72
85 8,569.84 0.66
850 8,568.20 0.66
850,000 8,384.37 0.65
750 7,754.47 0.60
750 7,704.03 0.59
750 7,537.80 0.58
700 7,078.83 0.55
600 6,019.77 0.46
550 5,561.28 0.43
500 5,125.60 0.40
500 5,140.82 0.40
50 5,061.42 0.39
50 5,009.98 0.39
500 5,057.45 0.39
500 5,113.95 0.39
500 5,012.19 0.39
500 5,047.31 0.39
500 5,050.56 0.39
500 4,998.72 0.39
500 4,947.10 0.38
500 4,912.23 0.38
500 4,982.93 0.38
450 4,618.29 0.36
450 4,527.68 0.35
400 4,188.58 0.32
400,000 3,980.37 0.31
400 4,022.76 0.31
35 3,525.62 0.27
350 3,562.22 0.27
305 3,058.77 0.24
300 3,045.09 0.23
250 2,577.46 0.20
250 2,529.99 0.20
250 2,565.41 0.20
250 2,541.26 0.20
250 2,495.27 0.19
250 2,524.08 0.19
250 2,527.06 0.19
250 2,511.11 0.19
250 2,506.77 0.19
250 2,498.31 0.19
250 2,514.29 0.19
250 2,515.11 0.19
250 2,457.58 0.19
200 2,025.56 0.16
200 2,022.46 0.16
200 2,051.01 0.16
150 1,532.61 0.12
150 1,560.10 0.12
150 1,509.34 0.12
150 1,497.77 0.12
150 1,496.35 0.12
100 984.53 0.08
100 985.07 0.08
100 995.26 0.08
100 1,011.38 0.08
50 514.72 0.04
50 502.89 0.04
50 510.58 0.04
500 5,252.72 0.41

820,640.03 63.36
500 434.83 0.03

500 434.83 0.03
500 434.83 0.03
500 434.83 0.03
500 434.83 0.03
500 434.83 0.03
500 438.27 0.03
500 434.83 0.03
500 434.83 0.03
500 434.83 0.03
30 4,540.49 0.35
8,892.23 0.65
745 8,747.52 0.67

726 8,594.67 0.66
50 3,965.65 0.31
8,000 3,290.73 0.25
252 2,899.94 0.22
530 1,369.26 0.11
7 611.84 0.05
7 600.36 0.05
7 588.67 0.05
7 577.34 0.04
31,245.98 2.41
860,778.24 66.42
42,500 40,739.23 3.14

35,000 34,675.80 2.67
25,000 24,797.73 1.91
25,000 24,645.95 1.90
25,000 23,982.50 1.85
21,500 20,500.40 1.58
20,000 20,000.00 1.54
20,000 19,146.44 1.48
17,500 16,703.63 1.29
15,000 14,877.47 1.15
15,000 14,244.42 1.10
10,000 9,926.65 0.77
10,000 9,969.85 0.77
10,000 9,575.34 0.74
10,000 9,567.48 0.74
7,500 7,174.14 0.55
5,000 4,777.43 0.37
3,500 3,260.71 0.25
2,500 2,413.70 0.19
2,500 2,325.72 0.18
2,500 2,346.04 0.18
10,000 46,342.45 3.57

1,500 7,329.46 0.57
1,000 4,908.78 0.38
1,000 4,942.89 0.38
44,028.71 3.40
423,202.92 32.65
423,202.92 32.65
12,480.36 0.93
12,480.36 0.93
12,480.36 0.93
1,296,461.52 100.00
r Unit (Rs) for
Others
0.0079
0.0101
0.0029
0.0037
HDFC Liquid Fund (AN OPEN-E
ISIN Coupon (%)

DEBT INSTRUMENTS
IN0020140029 8.27
INE001A07QI6 10.98
INE053F07991 7.2
INE134E08IZ6 7.46
INE001A07QP1 7.6
INE306N07JJ5 7.87
INE134E08IY9 7.42
INE001A07RQ7 8.52
INE134E08IS1 7.05
INE020B08AI6 7.42
INE053F09HI1 8.5
INE115A07NK7 9.1106
INE001A07RL8 8.8
INE134E08JA7 7.3
INE916DA7PD6 7.4805
INE774D07RE9 7.9033
INE296A07PZ8 7.62
INE774D07RK6 7.65
INE115A07KV0 7.2
INE660A07OT1 7.7952
INE001A07QL0 11.5
INE001A07NU8 8.49
INE001A07QK2 7.67
INE115A07LT2 7.7
INE001A07NW4 8.7
INE001A07QM8 11.5
INE261F08527 8.37
INE851M07093 8.65
INE756I07BG4 7.8
INE027E07444 7.85
INE115A07LR6 7.74
INE752E07MM7 8.4
INE115A07HB8 8.49
INE027E07477 7.85
INE296A07PR5 7.77
INE115A07KL1 7.813
INE134E08HF0 8.38
INE476M07BB2 7.85
INE115A07KI7 7.79
INE134E08CZ9 8.65
INE134E08IQ5 6.83
INE296A07OY4 7.8409
INE860H07GF7 9.39
INE296A07OZ1 7.8425
INE027E07394 8.07
INE691I08503 8.1933
INE115A07KT4 7.585
INE115A07LN5 7.78
INE556F08IV6 7.25
INE018A08AH4 8.95
INE115A07833 8.6
INE002A07775 8.75
INE115A07NT8
INE860H07GB6
INE860H07EZ0
INE860H07GK7
Sub Total
Total
l INE084A16CC6
l INE141A16ZY9
INE434A16QZ4
INE238A164U8
INE095A16A66
INE238A161S8
INE141A16A37
INE608A16OT1
INE608A16OS3
INE090A167W4
INE556F16630
INE556F16648
INE238A162U2
INE141A16ZZ6
INE667A16GX5
INE261F16397
INE237A160M4
INE028A16BO0
INE238A162S6
INE028A16BH4
INE238A161Q2
INE434A16QU5
INE434A16QI0
INE238A169R3
INE237A163L0
INE261F16413
INE238A163S4
l INE002A14ED7
l INE002A14EB1
l INE261F14GO0
l INE733E14732
l INE242A14PU9
INE261F14GP7
INE020B14649
INE261F14GN2
INE178A14FI1
INE002A14DV1
INE110L14NP0
INE114A14IO8
INE517B14594
INE517B14602
INE213A14154
INE306N14RU1
INE037E14910
INE029A14907
INE115A14CM2
INE044A14567
INE514E14OL5
INE028E14GV1
INE261F14FR5
INE517B14578
INE601U14DZ9
INE601U14DW6
INE849D14GK5
INE338I14BL7
INE033L14KW6
INE752E14419
INE601U14EB8
INE601U14EA0
INE601U14EC6
INE601U14ED4
INE205A14VA6
INE205A14UU6
INE296A14PW1
INE085A14GU1
INE205A14UT8
INE373A14982
INE289B14FY1
INE849D14GN9
INE110L14NE4
INE338I14BM5
INE891K14JB5
INE704I14DB7
INE289B14FZ8
INE115A14BV5
INE501G14BV3
INE027A14778
INE027A14752
INE824H14BQ7
INE087M14785
INE085A14GW7
INE916D14O17
INE091A14CE2
INE912E14KT2
INE912E14KR6
INE824H14BY1
INE233A14PC6
INE912E14KU0
INE085A14GX5
INE233A14OW7
INE824H14BP9
INE501G14BU5
INE296A14PU5
INE257A14268
INE261F14GJ0
Treasury bills
l IN002019U108
l IN002019U116
l IN002019X417
IN002019X540
IN002019X524
IN002019X516
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

G-Sec, T-Bills
CP
CD
Credit Exposure
Sovereign
Notes :
1) NAV History
Dividend Daily 1019.8200
Dividend Daily - Direct Plan 1019.8200
Dividend Plan Weekly 1034.2933
Dividend Weekly - Direct Plan 1034.3355
Dividend Monthly 1032.6926
Dividend Monthly - Direct Plan 1032.7942
Growth Plan 3883.6185
Dividend History

Dividend Daily Mar-20
Dividend Daily - Direct Plan Mar-20
Dividend Plan Weekly Mar-20
Dividend Weekly - Direct Plan Mar-20
FC Liquid Fund (AN OPEN-ENDED LIQUID INCOME SCHEME)

Indian Railways Finance Corp. Ltd. ICRA - AAA
Indian Railways Finance Corp. Ltd.^ CARE - AAA
Sundaram Finance Ltd.^ CRISIL - AAA
Housing Development Fin. Corp. Ltd.£^ ICRA - AAA
Volkswagen Finance Pvt. Ltd. IND - AAA
L&T Finance Limited CARE - AAA
L&T Finance Limited CARE - AAA
L&T Housing Finance Ltd.^ CARE - AAA
Aditya Birla Finance Ltd.^ IND - AAA
L&T INFRASTRUCTURE FINANCE LTD.^ CARE - AAA
Small Industries Development Bank CARE - AAA

Aditya Birla Finance Ltd. ICRA - AAA
Bank of India^ CRISIL - A1+

Oriental Bank of Commerce CRISIL - A1+
Punjab & Sind Bank^ IND - A1+
Punjab & Sind Bank^ IND - A1+
ICICI Bank Ltd.^ ICRA - A1+
Small Industries Development Bank^ CARE - A1+
Axis Bank Ltd. ICRA - A1+
Syndicate Bank^ CRISIL - A1+
Kotak Mahindra Bank Limited^ CRISIL - A1+
Axis Bank Ltd. CRISIL - A1+
Andhra Bank CARE - A1+
Kotak Mahindra Bank Limited^ CRISIL - A1+

NTPC Limited^ CRISIL - A1+
Indian Oil Corporation Ltd.^ ICRA - A1+
Rural Electrification Corporation Ltd. CRISIL - A1+
Chennai Petroleum Corp Ltd.^ CRISIL - A1+
Steel Authority Of India Ltd.^ CARE - A1+
Tata Teleservices (Maharashtra) Ltd.^ CRISIL - A1+
Oil & Natural Gas Corporation Ltd.^ CARE - A1+
Tata Capital Financial Services Ltd.^ CRISIL - A1+
Bharat Petroleum Corporation Ltd.^ CRISIL - A1+
LIC Housing Finance Ltd.^ CRISIL - A1+
Sun Pharmaceutical Industries Ltd.^ CRISIL - A1+
Export - Import Bank of India^ CRISIL - A1+
Kotak Securities Ltd.^ CRISIL - A1+
National Bank for Agri & Rural Dev. ICRA - A1+
Tata Motors Finance Ltd.^ CARE - A1+
ICICI SECURITIES PRIMARY DEALERSHIP^ CRISIL - A1+
Motilal Oswal Financial Services Ltd.^ CRISIL - A1+
TATA Capital Housing Finance Ltd.^ CRISIL - A1+
Power Grid Corporation of India Ltd. CARE - A1+
Vedanta Ltd.^ CRISIL - A1+
Bajaj Finance Ltd.^ CRISIL - A1+
Chambal Fertilizers & Chemicals Ltd.^ CRISIL - A1+
BASF India Ltd.^ CRISIL - A1+
GIC Housing Finance Ltd.^ CRISIL - A1+
ICICI SECURITIES PRIMARY DEALERSHIP^ CRISIL - A1+
Motilal Oswal Financial Services Ltd.^ CRISIL - A1+
Axis Finance Ltd.^ CRISIL - A1+
Barclays Invest & Loans (India) Ltd.^ ICRA - A1+
GIC Housing Finance Ltd.^ CRISIL - A1+
H T Media Ltd.^ CRISIL - A1+
Rashtriya Chemicals and Fertilizers Limited^ CARE - A1+
Rashtriya Chemicals and Fertilizers Limited^ CARE - A1+
Julius Baer Capital (India) Pvt. Ltd.^ CRISIL - A1+
Bahadur Chand Investments Pvt. Ltd.^ CARE - A1+
Kotak Mahindra Prime Ltd.^ CRISIL - A1+
Nirma Ltd.^ CRISIL - A1+
SBI Global Factors Ltd.^ CRISIL - A1+
Godrej Industries Ltd.^ CRISIL - A1+
Godrej Industries Ltd.^ CRISIL - A1+
H T Media Ltd.^ CRISIL - A1+
Bajaj Finance Ltd.^ CRISIL - A1+
Bharat Heavy Electricals Ltd.^ CARE - A1+
DCMB ( Discounted Cash Management Bills) 77 days Mat 16062 GOV - SOVRN
DCMB ( Discounted Cash Management Bills) 84 days Mat 23062 GOV - SOVRN
91Days Tbill ISD 020120 Mat 020420^ GOV - SOVRN
91 Days Tbill - Mat 300620^ GOV - SOVRN
91Days Tbill Mat 180620^ GOV - SOVRN
91Days Tbill ISD 120320 Mat 110620^ GOV - SOVRN

Net Current Assets
31.87
42.3
16.63
14.33
-5.13
31.87
73.26
-5.13
February 28, 2020

1019.8200
1019.8200
1031.5249
1031.5365
1026.7934
1026.8046
3861.4341
3883.9527

1018.7677 1.3338
1018.7923 1.3536
1031.8929 0.6216
1031.9123 0.6355
ntage to NAV : Nil
EME)
Market/ Fair Value

134,500,000 135,451.32 1.90
705 71,275.08 1.00

5,450 54,678.76 0.77
5,450 54,745.69 0.77
520 52,214.76 0.73
4,900 49,143.13 0.69
4,812 48,407.52 0.68
4,000 40,168.76 0.56
3,900 39,102.92 0.55
3,900 39,210.17 0.55
3,700 37,295.08 0.52
3,550 35,737.57 0.50
3,500 35,215.25 0.49
3,285 33,036.92 0.46
2,650 26,573.88 0.37
2,500 25,112.30 0.35
2,350 23,564.23 0.33
2,200 22,071.46 0.31
2,100 21,016.98 0.29
1,850 18,581.62 0.26
175 17,705.92 0.25
3,500 17,529.01 0.25
175 17,543.52 0.25
1,800 18,049.46 0.25
3,200 16,058.98 0.23
130 13,159.69 0.18
1,100 11,072.33 0.16
1,100 11,028.29 0.15
1,000 10,042.35 0.14
400 10,018.82 0.14
1,000 10,036.82 0.14
1,000 10,043.62 0.14
900 9,015.57 0.13
340 8,516.74 0.12
800 8,016.64 0.11
750 7,508.99 0.11
554 5,552.67 0.08
200 5,012.54 0.07
500 5,020.28 0.07
500 5,035.44 0.07
450 4,501.96 0.06
341 3,424.66 0.05
250 2,505.67 0.04
250 2,512.04 0.04
100 2,506.07 0.04
100 2,505.98 0.04
250 2,509.15 0.04
250 2,510.75 0.04
250 2,504.33 0.04
150 1,507.26 0.02
100 1,004.48 0.01
51 511.63 0.01
2,500 27,672.98 0.39

750 8,548.79 0.12
500 6,228.15 0.09
500 5,833.71 0.08
1,155,358.69 16.23
1,155,358.69 16.23
265,000 262,545.31 3.68

150,000 149,367.00 2.09
100,000 99,578.00 1.40
100,000 99,044.50 1.39
75,000 74,645.03 1.05
53,000 52,637.90 0.74
50,000 49,684.15 0.70
50,000 49,643.95 0.70
50,000 49,650.25 0.70
50,000 49,548.00 0.69
38,000 37,789.33 0.53
31,000 30,750.64 0.43
25,000 24,863.80 0.35
25,000 24,904.54 0.35
25,000 24,810.58 0.35
20,000 19,939.69 0.28
17,500 17,330.41 0.24
15,000 14,886.81 0.21
10,000 9,929.17 0.14
7,500 7,500.00 0.11
7,000 6,923.01 0.10
5,000 4,948.31 0.07
5,000 4,973.34 0.07
5,000 4,946.91 0.07
5,000 4,945.24 0.07
5,000 4,963.52 0.07
3,500 3,474.33 0.05
40,000 198,888.40 2.79

40,000 199,082.00 2.79
40,000 198,107.20 2.78
40,000 198,232.20 2.78
30,000 149,000.70 2.09
30,000 148,497.45 2.08
22,000 108,936.74 1.53
21,500 106,549.81 1.49
20,000 99,561.60 1.40
20,000 99,527.20 1.40
20,000 99,361.60 1.39
20,000 99,412.70 1.39
16,000 78,904.40 1.11
12,200 60,069.26 0.84
10,000 49,597.75 0.70
10,000 49,781.35 0.70
10,200 50,221.84 0.70
10,000 49,476.65 0.69
10,000 49,511.15 0.69
10,000 49,442.00 0.69
8,000 39,641.44 0.56
8,000 39,680.92 0.56
8,000 39,708.16 0.56
8,000 39,667.04 0.56
7,500 37,331.21 0.52
7,500 37,337.06 0.52
6,000 29,870.82 0.42
6,000 29,828.71 0.42
6,000 29,875.95 0.42
5,000 24,852.80 0.35
5,000 24,867.40 0.35
5,000 24,871.28 0.35
5,000 24,836.40 0.35
5,000 24,832.53 0.35
5,000 24,739.30 0.35
5,000 24,852.51 0.35
4,500 22,216.57 0.31
4,500 22,317.73 0.31
4,500 22,363.67 0.31
4,000 19,790.98 0.28
4,000 19,971.49 0.28
4,000 19,891.86 0.28
4,000 19,914.59 0.28
3,500 17,393.27 0.24
3,000 14,874.48 0.21
3,000 14,827.26 0.21
3,000 14,960.99 0.21
3,000 14,878.02 0.21
2,700 13,387.10 0.19
2,400 11,891.00 0.17
2,400 11,909.98 0.17
2,300 11,440.34 0.16
2,000 9,936.46 0.14
2,000 9,905.00 0.14
2,000 9,912.19 0.14
2,000 9,932.66 0.14
2,000 9,921.97 0.14
1,800 8,958.20 0.13
1,500 7,404.31 0.10
1,300 6,456.87 0.09
1,100 5,454.43 0.08
1,000 4,947.36 0.07
1,000 4,983.57 0.07
1,000 4,979.95 0.07
900 4,470.32 0.06
400 1,976.88 0.03
500 2,489.97 0.03
500 2,474.02 0.03
750,000,000 743,605.50 10.43

750,000,000 743,010.00 10.42
399,340,600 399,319.83 5.60
142,483,000 141,049.05 1.98
65,763,700 65,178.67 0.91
45,287,900 44,918.31 0.63
287,133.17 4.03
6,623,627.27 92.93
6,623,627.27 92.93
-647,092.44 -9.16
-647,092.44 -9.16
-647,092.44 -9.16
7,131,893.52 100.00
r Unit (Rs) for

Others
1.2351
1.2534
0.5756
0.5885
HDFC Short Term Debt Fund (AN OPE
ISIN Coupon (%)

DEBT INSTRUMENTS
IN0020150093 7.59
IN0020190016 7.27
IN2120120026 8.6
IN0020170026 6.79
IN2920150322 8.39
IN0020180454 7.26
IN1520180309 8.38
IN1520120131 8.58
IN0020160035 6.97
IN0020190065 7.57
l INE001A07RW5 7.87
l INE790Z07012 9.04
l INE062A08207 7.99
l INE115A07OQ2 7.45
l INE062A08223 8.5
l INE261F08AT4 8.5
l INE134E08JB5 7.28
l INE535H07BG4 8.24
INE153A08071 8.29
INE018A08AS1 8.02
INE031A08699 8.41
INE020B08BV7 8.1
INE691I07EM5 8.5
INE445L08375 8.06
INE002A08500 7.17
INE295J08014 9.7
INE205A07188 8.75
INE020B08CM4 6.99
INE020B08CN2 6.8
INE110L07070 8.32
INE752E08551 8.24
INE053F07BC1 8.35
INE261F08BF1 8.24
INE906B07GP0 8.27
INE153A08048 8.24
INE115A07NI1 9.19
INE216A07052 8
INE295J08055 9.15
INE906B07HH5 7.7
INE110L07096 8
INE053F07BU3 7.48
INE002A08575 8.3
INE115A07OM1 7.79
INE002A08484 6.78
INE110L08011 8.95
INE660A07PZ5 8.35
INE205A07170 9.2
INE205A07162 8.9
INE01XX07026 8.9508
INE031A08707 8.37
INE936D07067 8.95
INE110L08029 8.95
INE062A08165 8.9
INE936D07133 7.65
INE001A07RS3 8.58
INE556F08JI1 8.81
INE245A08141 9
INE115A07NN1 9.02
INE245A08158 8.84
INE002A08526 7.07
INE020B08AN6 6.99
INE020B08CG6 7.24
INE941D07166 7.9
INE756I07CQ1 8.71
INE001A07RC7 7.4
INE040A08377 8.85
INE038A07266 9.55
INE062A08124 9
INE062A08132 8.75
INE020B08948 8.37
INE261F08BH7 8.15
INE053F07BW9 7.5
INE261F08BJ3 7.85
INE261F08BK1 7.69
INE906B07FG1 7.6
INE020B08BF0 8.45
INE535H07AI2 9.1
INE213W07111 9.6746
INE001A07SE1 7.5
INE790Z07038 9.04
INE018A08AU7 6.72
INE261F08CA0 6.4
INE906B07FE6 7.17
INE733E07KL3 7.32
INE134E08KG2 7.35
INE134E08HP9 8.53
INE134E08IW3 7.5
INE694L07123 9.23
INE306N07KW6 8.65
INE033L07GM9 8.1
INE001A07SH4 6.99
INE848E08136 8.12
INE722A07885 9.55
INE205A07147 8.5
INE476M07BU2 8.48
INE038A07258 9.55
INE477A07258 7.32
INE261F08AI7 8.6
INE020B08BO2 8.3
INE134E08HV7 8.36
INE001A07RK0 9
INE053F07BD9 8.3
INE031A08665 8.34
INE476M07BT4 8.3
INE115A07OD0 8.5
INE906B07HG7 7.49
INE752E07OC4 7.36
INE020B08740 9.35
INE020B08AE5 7.13
INE306N07JK3 7.75
INE692Q07183 7.75
INE705A08094 10.49
INE936D07125 7.6
INE848E07AF2 6.91
INE020B08BM6 8.35
INE941D07133 8.45
INE031A08640 8.4
INE053F07BE7 8.23
INE261F08AL1 8.39
INE020B08AS5 7.7
INE115A07LM7 7.95
INE526S07270 8.75
INE001A07QP1 7.6
INE936D07158 7.67
INE526S07072 8.5
INE526S07080 8.5
INE526S07288 8.5
INE909H08279
Sub Total
l INE895D08824 7.4
INE00V208025 9.3
Sub Total
l MOBI0603
INE03A515017
INE038715061
INE038715079
INE038715095
INE038715087
INE0BTV15204
INE0BTV15071
INE0BTV15089
INE0BTV15139
INE0BTV15196
INE0A0H15013
INE0BTV15097
INE0BTV15105
INE0BTV15113
INE0BTV15147
INE0BTV15154
INE0BTV15162
INE0BTV15170
INE0BTV15188
INE0BTV15121
Sub Total
Total
INE037E14894
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

G-Sec, SDL
CP
Credit Exposure
Sovereign
AA+
AA/AA-
Notes :
1) NAV History
Fortnightly Dividend Option 10.3237
Fortnightly Dividend - Direct Plan 10.3950
Dividend History

Fortnightly Dividend Option Mar-20
Fortnightly Dividend - Direct Plan Mar-20
Pursuant to SEBI circular SEBI/HO/IMD/DF4/CIR/P/2019/102 dated September 24, 2019 read with circular no. SEBI/HO/IM
in case of which issuer has defaulted beyond its maturity date
ISIN Security
8.50% Hazaribagh Ranchi Expressway
INE526S07056 Limited NCD - C- Mat 140419
INE526S07064 Limited NCD - D - Mat 141019
INE526S07254 Limited NCD - C - Mat 140419
INE526S07262 Limited NCD - D - Mat 141019

rt Term Debt Fund (AN OPEN-ENDED SHORT TERM DEBT SCHEME)

8.60% Madhya Pradesh SDL - Mat 230123^ Sovereign

Power Grid Corporation of India Ltd. CRISIL - AAA
Reliance Jio Infocomm Ltd.^ ICRA - AAA
Sundaram Finance Ltd.^ CRISIL - AAA
The Tata Power Company Ltd.^ IND - AA
The Tata Power Company Ltd.^ IND - AA
Fullerton India Home Finance Company Ltd.^ CARE - AAA
National Bank for Agri & Rural Dev.^ ICRA - AAA
NTPC Limited CRISIL - AAA
NHPC Ltd. CARE - AAA
CanFin Homes Ltd.^ IND - AA
Toyota Financial Services India Ltd.^ CRISIL - AAA
Bank of Baroda^ CARE - AA-
NHPC Ltd.^ ICRA - AAA
Housing and Urban Development Corporation Ltd.^ IND - AAA

John Deere Financial India Pvt. Ltd.^ CRISIL - AAA
SANSAR TRUST NOV 2018 (PTC of pools from Shriram TransportICRA - AAA(SO)
Net Current Assets

6.04
4.1
1.24
85.5700000000001
3.05
4.1
79.21
3.89
9.65
0.1
3.05
February 28, 2020

10.2981
10.3681
22.5609
22.8047
15.1692
15.2439

10.3099 0.0071
10.381 0.0079

ptember 24, 2019 read with circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019. Below are the details of the securities
Value of the security considered under net receivables (i.e. value recognized in NAV in
absolute terms and as % to NAV)
260.54 0.02%
260.54 0.02%
365.19 0.03%
417.36 0.04%
2020 : Rs. 10000 Lacs

BT SCHEME)
Market/ Fair Value

18,500,000 19,554.70 1.75

10,000,000 10,479.48 0.94
5,000,000 5,300.46 0.47
2,500,000 2,542.61 0.23
2,500,000 2,632.85 0.23
2,000,000 2,098.48 0.19
1,000,000 1,078.56 0.10
1,000,000 1,060.00 0.09
500,000 515.01 0.05
500,000 537.91 0.05
3,000 30,457.02 2.72

2,900 29,001.39 2.59
2,750 28,691.99 2.56
2,500 25,023.30 2.23
2,500 24,575.80 2.19
2,000 21,123.98 1.89
2,000 20,234.24 1.81
2,000 19,823.20 1.77
1,750 18,427.78 1.64
1,750 17,976.07 1.60
1,600 17,451.58 1.56
1,500 15,522.42 1.39
1,500 15,075.57 1.35
1,500 15,168.87 1.35
1,500 15,036.57 1.34
1,250 13,124.71 1.17
1,300 12,929.44 1.15
1,250 12,449.04 1.11
1,250 12,467.09 1.11
1,200 12,213.31 1.09
1,100 11,971.17 1.07
1,000 10,766.81 0.96
1,000 10,810.50 0.96
1,000 10,684.53 0.95
1,000 10,508.45 0.94
1,000 10,465.60 0.93
33,333,333 10,306.53 0.92
1,000 10,289.79 0.92
1,000 10,321.95 0.92
1,000 10,287.46 0.92
1,000 10,240.35 0.91
1,000 10,227.90 0.91
1,000 10,102.63 0.90
1,000 10,032.95 0.90
1,000 10,094.62 0.90
1,000 10,100.98 0.90
1,000 10,026.78 0.89
1,000 10,013.60 0.89
1,000 9,783.64 0.87
750 8,162.20 0.73
800 8,113.94 0.72
800 8,082.12 0.72
750 8,035.79 0.72
800 7,876.78 0.70
750 7,697.15 0.69
742 7,750.14 0.69
750 7,700.64 0.69
750 7,598.59 0.68
750 7,646.94 0.68
750 7,551.96 0.67
750 7,542.86 0.67
750 7,545.33 0.67
750 7,410.85 0.66
700 7,084.00 0.63
70 7,020.69 0.63
700 6,976.70 0.62
650 6,752.12 0.60
600 6,024.85 0.54
600 6,005.90 0.54
575 5,796.13 0.52
500 5,376.26 0.48
500 5,127.27 0.46
500 5,164.43 0.46
500 5,209.42 0.46
500 5,142.36 0.46
500 5,160.04 0.46
500 5,045.40 0.45
500 5,018.94 0.45
500 5,056.52 0.45
500 5,000.69 0.45
500 5,012.83 0.45
500 5,019.13 0.45
500 5,097.37 0.45
500 5,083.86 0.45
500 5,060.34 0.45
500 5,035.74 0.45
500 5,031.10 0.45
500 4,990.18 0.45
500 5,041.00 0.45
500,000 5,004.49 0.45
500 4,962.89 0.44
450 4,877.39 0.44
500,000 4,927.02 0.44
500 4,982.93 0.44
450 4,571.60 0.41
400 4,145.59 0.37
350 3,494.75 0.31
318 3,307.40 0.30
300 3,213.60 0.29
300 3,025.84 0.27
250 2,734.27 0.24
250 2,684.08 0.24
250 2,602.67 0.23
250 2,522.21 0.23
250 2,558.19 0.23
250 2,547.70 0.23
250 2,569.22 0.23
250 2,619.14 0.23
250 2,512.25 0.22
250 2,504.17 0.22
250 2,507.30 0.22
200 2,036.66 0.18
200 1,971.17 0.18
200 2,009.01 0.18
200 2,054.45 0.18
200 2,037.34 0.18
175 1,816.16 0.16
100 1,069.21 0.10
113 1,160.79 0.10
100 1,012.62 0.09
50 505.76 0.05
900 450.00 0.04
5 502.07 0.04
50 490.89 0.04
500 250.00 0.02
500 250.00 0.02
550 275.00 0.02
500 5,252.72 0.47

968,676.78 86.41
2,650 26,465.13 2.36

1,000 10,053.25 0.90
36,518.38 3.26
5,000,000 27,245.48 2.43

1,013 5,571.42 0.50
400 4,543.58 0.41
400 4,568.82 0.41
400 4,625.42 0.41
250 2,876.92 0.26
25 1,701.45 0.15
16 1,427.53 0.13
16 1,398.49 0.12
15 1,185.26 0.11
17 1,178.57 0.11
3,000 1,234.02 0.11
13 1,114.95 0.10
13 1,093.24 0.10
13 1,072.21 0.10
15 1,160.53 0.10
15 1,137.66 0.10
15 1,109.08 0.10
15 1,084.17 0.10
16 1,133.32 0.10
13 1,048.65 0.09
67,510.77 6.04
1,072,705.93 95.71
3,000 13,902.74 1.24
1,019.07 0.09
14,921.81 1.33
14,921.81 1.33
32,767.58 2.96
32,767.58 2.96
32,767.58 2.96
1,120,395.32 100.00
r Unit (Rs) for

Others
0.0066
0.0073
are the details of the securities
Total amount (including principal and

interest) that is due to the scheme on
that investment
521.08
521.08
730.37
834.71
HDFC Charity Fund For Cancer Cure - Deb
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE134E08HF0 8.38
l INE265J07092
l INE148I07HA4
l INE296A07PB9
Sub Total
l INE582L07138 8.19
l INE582L07096 8.5
Sub Total
Total
l INE556F16598
l INE261F16397
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

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


0% Indiabulls Housing Fin Ltd. NCD
(Prem on Red) - ISD 290317 MAT
050520 INE148I07HA4
Fund For Cancer Cure - Debt Plan (A CLOSE-ENDED INCOME SCHEME)

Indiabulls Housing Finance Ltd.^ CARE - AA
TATA Housing Development Co Ltd.^ ICRA - AA


Net Current Assets

16.98
51.51
31.51
34.4
34.09
31.51
February 28, 2020

10.3243
10.3243

10.369 0.2654
10.369 0.2654
ntage to NAV : Nil

COME SCHEME)
Market/ Fair Value

200 2,004.58 11.36
162 2,175.33 12.33

170 2,149.74 12.18
85 1,068.77 6.06
7,398.42 41.93
115 1,149.93 6.52

54 540.18 3.06
1,690.11 9.58
9,088.53 51.51
1,500 1,499.47 8.50

1,500 1,495.48 8.48
5,287.51 29.97
8,282.46 46.95
8,282.46 46.95
272.85 1.54
272.85 1.54
272.85 1.54
17,643.84 100.00
r Unit (Rs) for
Others
0.2457
0.2457
tioned links.
HDFC Ultra Short Term Fund
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE001A07SF8 6.77
l INE134E08IY9 7.42
l INE134E08JA7 7.3
INE691I07EG7 8.4
INE556F08IX2 7.08
INE115A07OQ2 7.45
INE733E07JZ5 8.33
INE001A07QY3 7.2
INE020B08BK0 8.57
INE134E08HV7 8.36
INE001A07NW4 8.7
INE557F08FE6 8
INE020B08AN6 6.99
INE556F08JF7 8.5
INE110L07120 8.7
INE296A07PG8 7.8409
INE296A07OY4 7.8409
INE296A07PM6 7.7435
INE001A07QM8 11.5
INE261F08907 6.98
INE020B08955 8.36
INE020B08476
INE020B08484
INE115A07MX2
Sub Total
l MOBI0603
l INE0CEU15016
INE0CIF15018
INE0A0H15013
INE0BTV15063
INE0BTV15022
INE0BTV15055
INE0BTV15014
INE0BTV15030
INE0BTV15048
INE0BTV15071
Sub Total
Total
l INE095A16A74
l INE238A161T6
INE238A166S7
INE238A160U6
INE261F16488
INE261F16496
INE556F16648
INE949L16981
INE090A164W1
INE090A166W6
INE556F16804
INE171A16IM7
INE095A16E21
INE261F16397
INE238A167S5
INE171A16IL9
INE949L16AF4
INE095A16E39
INE095A16H69
INE238A167T3
INE095A16F04
l INE257A14219
l INE477A14AL2
l INE037E14894
INE343G14214
INE205A14VA6
INE535H14HX2
INE144H14DD4
INE002A14DY5
INE110L14NF1
INE377Y14702
INE110L14NK1
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

CP
CD
Credit Exposure
Notes :
1) NAV History
Daily Dividend Option 10.0700
Direct Plan-Daily Dividend Option 10.0600
Weekly Dividend Option 10.1289
Direct Plan-Weekly Dividend Option 10.1251
Monthly Dividend Option 10.1518
Direct Plan-Monthly Dividend Option 10.1149
Direct Plan-Growth Option 11.2585
Dividend History

Daily Dividend Option Mar-20
Direct Plan-Daily Dividend Option Mar-20
Weekly Dividend Option Mar-20
Direct Plan-Weekly Dividend Option Mar-20
6) Average Portfolio Maturity (other than equity investments): 237 Days
DFC Ultra Short Term Fund (An Open ended Debt scheme)

NTPC Limited^ ICRA - AAA
National Housing Bank^ CARE - AAA

Copeland Jan 2020 (PTC of pools from Muthoot Capital Services CRISIL - AAA(SO)

Axis Bank Ltd. CRISIL - A1+
Au Small Finance Bank Ltd.^ IND - A1+
Au Small Finance Bank Ltd.^ CRISIL - A1+
Bharat Heavy Electricals Ltd.^ CARE - A1+

CanFin Homes Ltd.^ CARE - A1+
Bharti Hexacom Limited^ CRISIL - A1+
Deutsche Investments India Pvt. Ltd.^ CRISIL - A1+
Bajaj Housing Finance Ltd.^ CRISIL - A1+

Net Current Assets
10.55
26.14
29.72
33.02
0.57
99.43
0.57
February 28, 2020

10.0688
10.0589
10.0924
10.0867
10.0914
10.0517
11.1389
11.1881

9.9846 0.0146
9.9763 0.0158
10.0965 0.004
10.0911 0.0044
ntage to NAV : Nil
2020 : Rs. 72500 Lacs

me)
Market/ Fair Value

5,000 49,878.65 6.97

3,500 35,209.13 4.92
2,626 26,409.42 3.69
1,750 17,487.17 2.44
1,300 13,111.44 1.83
1,000 10,009.32 1.40
750 7,663.94 1.07
75 7,518.48 1.05
700 7,059.41 0.99
550 5,547.37 0.78
1,100 5,520.27 0.77
497 4,987.05 0.70
500 5,028.58 0.70
430 4,418.69 0.62
415 4,250.08 0.59
250 2,511.73 0.35
250 2,510.75 0.35
250 2,511.48 0.35
25 2,530.71 0.35
200 2,012.28 0.28
100 1,010.11 0.14
50,020 14,401.15 2.01

8,500 2,425.83 0.34
200 2,379.92 0.33
236,392.96 33.02
5,000,000 27,245.48 3.81

250 19,828.27 2.77
12,500 10,382.53 1.45
10,000 4,113.41 0.57
26 2,367.36 0.33
23 2,258.89 0.32
25 2,319.32 0.32
22 2,200.00 0.31
22 2,120.39 0.30
23 2,178.27 0.30
6 535.32 0.07
75,549.24 10.55
311,942.20 43.57
25,000 24,645.95 3.44

22,500 21,567.83 3.01
20,000 19,203.56 2.68
15,000 14,281.35 2.00
15,000 14,317.40 2.00
15,000 14,302.61 2.00
10,000 9,919.56 1.39
10,000 9,690.06 1.35
10,000 9,575.34 1.34
10,000 9,561.38 1.34
10,000 9,567.48 1.34
10,000 9,565.52 1.34
10,000 9,496.28 1.33
7,500 7,477.39 1.05
7,500 7,194.75 1.01
5,000 4,818.53 0.67
5,000 4,716.25 0.66
5,000 4,752.07 0.66
4,000 3,726.52 0.52
2,500 2,388.72 0.33
2,000 1,876.83 0.26
8,500 40,829.37 5.71

6,000 29,500.14 4.12
6,000 27,805.47 3.89
4,000 18,791.82 2.63
3,000 14,843.58 2.07
2,000 9,885.77 1.38
2,000 9,819.67 1.37
2,000 9,536.03 1.33
2,000 9,503.01 1.33
2,000 9,467.53 1.32
1,500 7,114.43 0.99
4,230.56 0.59
403,972.76 56.45
403,972.76 56.45
-422.57 -0.02
-422.57 -0.02
-422.57 -0.02
715,492.39 100.00
r Unit (Rs) for

Others
0.0135
0.0146
0.0037
0.0041
HDFC Banking and PSU Debt Fun
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE261F08AT4 8.5
l INE906B07FE6 7.17
l INE861G08035 9.95
l INE008A08V59 9.5
l INE692A08037 9
l INE667A08088 9.95
l INE062A08207 7.99
l INE028A08091 9.14
l INE031A08699 8.41
l INE153A08030 9.39
INE053F07BU3 7.48
INE134E08KH0 7.42
INE134E08IJ0 7.47
INE062A08165 8.9
INE906B07HH5 7.7
INE053F07BX7 7.55
INE094A08036 7
INE153A08071 8.29
INE115A07OQ2 7.45
INE445L08383 7.405
INE163N08123 7.98
INE020B08CM4 6.99
INE205A07188 8.75
INE514E08CI8 8.8
INE028A08083 8.5
INE692A08078 9.1
INE434A08067 10.99
INE752E07OD2 7.2
INE261F08BF1 8.24
INE160A08134 8.98
INE115A07NY8 8.79
INE020B08807 9.02
INE020B08BT1 8.15
INE556F08JF7 8.5
INE031A08764 6.79
INE476M07BU2 8.48
INE733E07KH1 6.72
INE134E08IM4 7.4
INE261F08CA0 6.4
INE002A08500 7.17
INE020B08948 8.37
INE020B08AK2 7.03
INE020B08CG6 7.24
INE033L07GM9 8.1
INE020B08BL8 8.6
INE261F08BH7 8.15
INE752E07NJ1 8.32
INE028A08174 8.7
INE752E08551 8.24
INE002A08542 8.95
INE245A08042 10.75
INE115A07OE8 8.33
INE261F08BI5 7.9
INE848E07AS5 7.5
INE020B08BD5 8.83
INE053F07942 6.7
INE691I07EH5 8.55
INE115A07OM1 7.79
INE906B07HG7 7.49
INE134E08IN2 7.27
INE134E08JB5 7.28
INE691I07EG7 8.4
INE692A08060 9.1
INE205A07170 9.2
INE205A07162 8.9
INE721A07NS5 8.72
INE752E07JJ9 9.25
INE028A08158 8.55
INE020B08BU9 8.3
INE205A07147 8.5
INE153A08014 8.57
INE705A08094 10.49
INE134E08JD1 7.1
INE752E07LU2 8.93
INE053F07AA7 7.49
INE134E08HF0 8.38
INE752E07HU0 8.84
INE667A08070 11.25
INE667A08062 11.25
INE692A08029 9.5
INE134E08IH4 7.5
INE020B08955 8.36
INE654A08011 8.45
INE115A07IY8 8.75
INE153A08048 8.24
INE526S07171 8.5
INE526S07379 8.75
INE062A08132 8.75
INE526S07338 8.75
INE909H08279
INE001A07OW2
Sub Total
INE347U07012 8.75
INE327U07014 8.75
INE258U07011 8.75
INE268U07010 8.75
INE328U07012 8.75
INE257U07013 8.75
INE387U07018 8.75
INE336U07015 8.75
INE259U07019 8.75
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA+
AA/AA-
A+ to BBB-
Notes :
1) NAV History
Dividend History

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

Food Corporation of India (Corporate guarantee from Govt of In CRISIL - AAA(SO)
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from GoCRISIL - AAA
Hindustan Petroleum Corp. Ltd.^ CRISIL - AAA
Nabha Power Ltd. (Corporate Guarantee of L&T Ltd.)^ ICRA - AAA
Export - Import Bank of India^ CRISIL - AAA
National Bank for Agri & Rural Dev.^ ICRA - AAA
Bank of Baroda CRISIL - AA+
NHPC Ltd.^ ICRA - AAA
Bank of Baroda^ CARE - AA-


Net Current Assets

97.06
2.94
72.11
1.22
15.02
8.62
0.09
2.94
February 28, 2020

10.2574
10.3148
16.4702
16.7670

10.3225 0.0004
2020 : Rs. 2500 Lacs

CHEME)
Market/ Fair Value

2,500 26,404.98 5.42

2,050 20,899.22 4.29
1,800 19,227.80 3.94
1,500 15,215.30 3.12
1,520 15,039.73 3.09
1,350 13,283.19 2.73
1,100 11,476.80 2.35
1,100 10,955.65 2.25
1,000 10,907.24 2.24
1,000 10,841.65 2.22
1,000 10,240.35 2.10
1,000 10,163.79 2.09
1,000 10,114.89 2.08
750 8,035.79 1.65
750 7,741.46 1.59
750 7,714.62 1.58
750 7,630.70 1.57
722 7,602.78 1.56
750 7,506.99 1.54
750 7,523.06 1.54
750 7,527.62 1.54
750 7,469.42 1.53
750 7,459.29 1.53
650 6,974.44 1.43
650 6,428.14 1.32
647 6,383.98 1.31
600 6,090.18 1.25
550 5,616.07 1.15
500 5,405.25 1.11
550 5,376.87 1.10
500 5,212.06 1.07
500 5,235.73 1.07
500 5,119.08 1.05
500 5,138.01 1.05
500 5,053.49 1.04
500 5,079.55 1.04
500 5,064.35 1.04
500 5,054.13 1.04
500 5,019.13 1.03
500 5,012.19 1.03
500 5,040.12 1.03
500 5,009.06 1.03
500 5,030.22 1.03
500,000 5,004.49 1.03
450 4,906.82 1.01
400 4,301.01 0.88
415 4,219.13 0.87
350 3,399.35 0.70
250 2,720.72 0.56
250 2,708.97 0.56
250 2,666.67 0.55
250 2,571.19 0.53
250 2,577.46 0.53
1,250 2,571.42 0.53
250 2,582.51 0.53
250 2,527.85 0.52
250 2,511.10 0.52
250 2,525.66 0.52
250 2,547.70 0.52
250 2,526.36 0.52
250 2,529.28 0.52
250 2,498.17 0.51
250 2,466.78 0.51
250 2,506.70 0.51
250 2,503.40 0.51
250 2,379.20 0.49
160 2,206.99 0.45
200 2,101.81 0.43
200 2,102.84 0.43
200 1,993.17 0.41
150 1,572.83 0.32
150 1,527.49 0.31
150 1,508.21 0.31
150 1,523.26 0.31
100 1,026.99 0.21
100 1,002.29 0.21
80 1,015.11 0.21
100 1,001.32 0.21
100 1,002.88 0.21
100 971.40 0.20
50 505.62 0.10
50 505.06 0.10
50 510.58 0.10
45 457.26 0.09
37 388.81 0.08
500 250.00 0.05
250 125.00 0.03
15 150.15 0.03
100 50.00 0.01
250 2,626.36 0.54

1 138.91 0.03
463,340.65 95.08
1,250 1,087.07 0.22

1,250 1,087.07 0.22
1,250 1,087.07 0.22
1,250 1,087.07 0.22
1,250 1,087.07 0.22
1,250 1,095.66 0.22
1,250 1,087.07 0.22
1,250 1,087.07 0.22
1,250 1,087.07 0.22
9,792.22 1.98
473,132.87 97.06
2,688.56 0.55
2,688.56 0.55
2,688.56 0.55
11,579.80 2.39
11,579.80 2.39
11,579.80 2.39
487,401.23 100.00
r Unit (Rs) for
Others
0.0003
HDFC Credit Risk Debt Fund (A
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE271C07186 9.25
l INE134E08JX9 9.1
l INE722A07AH3 9.7
l INE081A08181 2
l INE790Z07038 9.04
l INE271C07194 9.5
l INE055A07096 7.95
l INE160A08134 8.98
l INE694L07107 7.85
l INE245A08034 11.4
INE155A08407 8.5
INE155A08415 8.5
INE936D07067 8.95
INE110L08037 9.25
INE205A07071 8.75
INE414G07CM0 8.75
INE245A08042 10.75
INE205A07139 8.5
INE722A07885 9.55
INE295J08014 9.7
INE522D07BF3 9.25
INE01XX07026 8.9508
INE295J08022 9.9
INE020B08BP9 8.97
INE160A08100 8.95
INE038A07258 9.55
INE038A07266 9.55
INE155A08340 7.5
INE667A08070 11.25
INE522D07BG1 9.25
INE205A07063 8.7345
INE148I07GE8 8.75
INE081A08173 11.5
INE038A07274 9.6
INE115A07NY8 8.79
INE691I07EG7 8.4
INE110L07088 8
INE020B08AH8 7.95
INE134E08GY3 8.2
INE936D07075 9.75
INE001A07RZ8 7.28
INE941D07158 7.95
INE205A07170 9.2
INE205A07188 8.75
INE134E08JZ4 8.98
INE110L08060 9
INE694L07123 9.23
INE548V07047 8.6624
INE764L07116 2.6
INE764L07124 2.6
INE752E07MJ3 8.15
INE020B08906 8.27
INE721A07NI6 8.55
INE434A08067 10.99
INE476M07BU2 8.48
INE476M07BT4 8.3
INE115A07OM1 7.79
INE115A07OI9 7.78
INE414G07CS7 9.75
INE692A08060 9.1
INE205A07162 8.9
INE896L07587 9.2
INE020B08849 8.06
INE721A07NV9 9.1
INE205A07147 8.5
INE769A07068 11.75
INE020B08963 8.11
INE852F07079 11.5
INE692A08078 9.1
INE721A07NS5 8.72
INE053F07BA5 8.55
INE733E07JX0 8.19
INE965R07181 11.95
INE965R07199 11.95
INE053F07BW9 7.5
INE153A08014 8.57
INE733E07KA6 8.05
INE752E07MQ8 8.4
INE020B08BU9 8.3
INE155A08241 9.35
INE081A08165 11.8
INE965R07165 11.95
INE965R07090 10.75
INE965R07108 10.75
INE965R07116 10.75
INE965R07173 11.95
INE691I07EH5 8.55
INE134E08KH0 7.42
INE059B07138 11.55
INE725H08030 8.75
INE245A08091 7.99
INE205A07154 9.18
INE733E07JO9 9.17
INE148I07GF5 8.9
INE134E08HD5 8.39
INE965R07124 10.75
INE134E08KC1 8.85
INE721A08901 11
INE059B07146 11.55
INE434A08083 9.2
INE733E07KC2 8.1
INE852F07095 11.5
INE852F07103 11.5
INE852F07111 11.5
INE852F07129 11.5
INE852F07137 11.5
INE965R07207 11.95
INE852F07087 11.5
INE526S07320 8.75
INE201P07128 10.5
INE526S07304 8.75
INE526S07312 8.75
INE526S07106 8.5
INE526S07114 8.5
INE526S07122 8.5
INE146O07151 10.55
INE658R07059 10.75
INE721A07MK4 8
INE205A07048 8.7
INE148I07IT2 8.3873
INE010A07224
INE010A07232
INE265J07266
INE193E08020
INE193E08012
INE389H07045
INE389H07052
INE265J07241
INE193E08038
INE764L07165
INE764L07157
INE804I08627
INE220B08068
INE651J07556
INE389H07037
Sub Total
INE257U07013 8.75
INE269U07018 8.75
INE347U07012 8.75
INE327U07014 8.75
INE258U07011 8.75
INE268U07010 8.75
INE328U07012 8.75
INE387U07018 8.75
INE336U07015 8.75
INE582L07146 9.15
INE259U07019 8.75
INE917M07118 8.9
INE917M07126 8.9
INE001R07052 9.33
INE001R07060 11.5
INE917M07035 8.9
INE917M07043 8.9
INE917M07050 8.9
INE917M07068 8.9
INE917M07076 8.9
INE917M07084 8.9
INE917M07092 8.9
INE917M07100 8.9
INE917M07134 8.9
INE001R07078 11.5
INE001R07037 9.33
INE001R07045 9.33
INE321A07167 10.85
INE321A07134 10.85
INE321A07142 10.85
INE895D08790 8.25
INE371K08102
INE909H08246
INE097P07104
INE413O07155
INE371K08086
INE901T07067
Sub Total
INE03A515017
INE07YU15012
INE07DQ15014
INE0A0H15013
INE0AYZ15017
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Credit Exposure
AA+
AA/AA-
A+ to BBB-
Notes :
1) NAV History
Quarterly Dividend - Direct Plan 10.5389
Dividend History

Quarterly Dividend - Direct Plan Mar-20
Pursuant to SEBI circular SEBI/HO/IMD/DF4/CIR/P/2019/102 dated September 24, 2019 read with circular no. SEBI/HO/IM
in case of which issuer has defaulted beyond its maturity date
ISIN Security
12.15% Simplex Infra Ltd. Sr VI (Op B)
INE059B07120 NCD - ISD 220115 MAT 220120


8.3873% Indiabulls Hsg Fin Ltd (Sr. K
-010) NCD - ISD 190318 MAT 150621 INE148I07IT2
NCD Opt III A - Mat 240921 INE148I07GE8
NCD Option IIIB- Mat 240921 INE148I07GF5
FC Credit Risk Debt Fund (AN OPEN-ENDED DEBT SCHEME)

Tata Steel Ltd.^ CARE - AA
Century Textiles & Industries Ltd.^ CRISIL - AA
Tata Motors Ltd.^ CRISIL - AA-
Tata Motors Ltd.^ CRISIL - AA-
Tata Steel Ltd.^ CARE - AA-
Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. &CRISIL - AA
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sa CARE - A-(CE)
Muthoot Finance Ltd.^ CRISIL - AA
Indostar Capital Finance Ltd.^ CARE - AA-
Aarti Industries Ltd.^ CRISIL - AA-
Gateway Distriparks Ltd.^ IND - AA-
Tata Steel Ltd.^ CARE - AA-
Simplex Infrastructures Limited^ CARE - D
The Tata Power Company Ltd.^ CARE - AA
Shriram Transport Finance Co. Ltd.^ CARE - AA+
Simplex Infrastructures Limited^ CARE - D
Andhra Bank^ CARE - A+
G R Infraprojects Limited^ CARE - AA-
Hinduja Leyland Finance Ltd.^ CARE - AA-
Motilal Oswal Home Fin Ltd. (Subsidiary of Motilal Oswal Financi CRISIL - AA-
Indiabulls Housing Finance Ltd.^ CRISIL - AA
Prism Johnson Ltd.^ IND - A

Prism Johnson Ltd.^ ICRA - A-
Bajaj Electricals Ltd.^ ICRA - A-
KEC International Ltd.^ ICRA - AA-
ECL Finance Ltd.^ CARE - AA-
Kalpataru Power Transmission Ltd.^ CRISIL - AA
JM Financial Credit Solutions Ltd.^ ICRA - AA

Dilip Buildcon Ltd.^ CRISIL - A
Inox Air Products Pvt. Ltd.^ CRISIL - AA+
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)^ CRISIL - AA-
Edisons Infrapower & Multiventures Pvt. Ltd. (Secured with shar BRICKWORKS - BB
Primat Infrapower & Multiventures Pvt. Ltd. (Secured with share BRICKWORKS - BB
Arm Infra & Utilities Pvt. Ltd. (Secured with shares of ZEE Ente BRICKWORKS - BB
SANSAR TRUST NOV 2018 (PTC of pools from Shriram TransportICRA - AAA(SO)
MFL Securitisation Trust LXXXI (PTC of pools from Magma FincorCRISIL - AAA(SO)
Travis March 2019 (Trust) (PTC of pools from Muthoot Capital S CRISIL - AA(SO)
Poseidon 09 2019 (PTC of pools from Muthoot Fincorp Ltd.)^ CRISIL - A1+(SO)
Net Current Assets
1.95
92.89
5.16
24.09
1.28
50.52
18.45
0.5
5.16
February 28, 2020

10.5052
10.6312
16.6092
17.3977
15.2934
15.2504

10.3566 0.0785
10.4831 0.0846

ptember 24, 2019 read with circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019. Below are the details of the securities
Value of the security considered under net receivables (i.e. value recognized in NAV in
absolute terms and as % to NAV)
2,768.73 0.20%

EME)
Market/ Fair Value

5,000 50,024.80 3.62

3,760 41,123.35 2.98
38,000 37,200.40 2.69
2,242 36,730.53 2.66
3,500 35,004.83 2.53
3,000 30,041.79 2.18
3,000 29,856.27 2.16
3,000 29,328.36 2.12
2,850 28,411.96 2.06
2,500 26,117.70 1.89
2,500 25,107.05 1.82
2,500 25,060.90 1.81
2,350 23,834.71 1.73
2,156 23,210.07 1.68
2,327 23,243.84 1.68
2,200,000 21,892.05 1.58
2,000 21,333.38 1.54
2,000 19,951.32 1.44
2,000,000 19,708.08 1.43
1,700 17,849.61 1.29
1,750 17,394.70 1.26
1,700 16,632.19 1.20
1,500 16,103.67 1.17
1,480 16,002.57 1.16
1,600 15,758.51 1.14
1,350 13,991.36 1.01
1,319 13,701.60 0.99
1,327 13,236.12 0.96
1,250 12,516.51 0.91
1,250 12,446.94 0.90
1,200 11,995.50 0.87
1,295,512 10,510.29 0.76
1,000 10,495.37 0.76
991 10,318.92 0.75
1,000 10,424.12 0.75
1,000 9,992.67 0.72
900 9,257.67 0.67
850 8,724.71 0.63
750 7,861.33 0.57
750 7,797.62 0.56
750 7,525.14 0.54
750 7,429.62 0.54
750 7,520.09 0.54
730 7,260.38 0.53
650 7,060.40 0.51
650 6,994.96 0.51
692 6,906.40 0.50
666 6,739.15 0.49
500 6,482.42 0.47
500 6,398.78 0.46
500 5,370.60 0.39
500 5,226.74 0.38
538 5,285.83 0.38
500 5,075.15 0.37
500 5,079.55 0.37
500 5,044.42 0.37
500 5,051.32 0.37
500 5,048.17 0.37
500 5,026.75 0.36
500 4,933.55 0.36
500 5,006.80 0.36
500 4,779.28 0.35
461 4,715.68 0.34
460,000 4,537.42 0.33
430 4,285.32 0.31
400 4,093.91 0.30
400 4,170.80 0.30
360 3,635.87 0.26
330 3,256.13 0.24
300 2,855.04 0.21
250 2,722.86 0.20
250 2,696.40 0.20
250 2,556.99 0.19
250 2,568.38 0.19
250 2,563.64 0.19
250 2,621.38 0.19
250 2,632.36 0.19
250 2,686.38 0.19
250 2,628.55 0.19
250 2,627.38 0.19
255 2,683.14 0.19
250 2,533.19 0.18
250 2,501.31 0.18
250 2,502.12 0.18
250 2,505.81 0.18
250 2,546.56 0.18
250 2,511.10 0.18
250 2,540.95 0.18
500 2,500.00 0.18
250 2,516.61 0.18
250 2,508.60 0.18
250 2,510.23 0.18
200 2,212.03 0.16
250,000 2,032.33 0.15
200 2,114.29 0.15
200 1,997.78 0.14
150 1,645.52 0.12
170 1,700.72 0.12
250 1,250.00 0.09
110 1,083.69 0.08
100 1,055.68 0.08
100 1,014.27 0.07
100 1,014.28 0.07
100 1,014.28 0.07
100 1,014.28 0.07
100 1,014.28 0.07
100 1,031.24 0.07
50 504.98 0.04
1,000 500.00 0.04
35 351.94 0.03
750 375.00 0.03
950 475.00 0.03
500 250.00 0.02
500 250.00 0.02
500 250.00 0.02
10 100.07 0.01
20 200.54 0.01
8 79.88 0.01
8 80.04 0.01
4 32.45 @
1,200 14,261.29 1.03

800 9,452.51 0.68
760 8,541.08 0.62
750 8,437.70 0.61
750 8,393.54 0.61
500 6,866.82 0.50
500 6,860.70 0.50
500 5,664.70 0.41
350 3,940.13 0.29
250 3,267.32 0.24
250 3,315.14 0.24
150,000 2,977.90 0.22
212 2,427.62 0.18
30 347.87 0.03
10 137.62 0.01
1,139,189.49 82.48
8,750 7,669.65 0.56

8,750 7,609.50 0.55
8,750 7,609.50 0.55
8,750 7,609.50 0.55
8,750 7,609.50 0.55
8,750 7,609.50 0.55
8,750 7,609.50 0.55
8,750 7,609.50 0.55
8,750 7,609.50 0.55
760 7,588.36 0.55
8,750 7,609.50 0.55
350 3,422.17 0.25
350 3,415.21 0.25
350 3,395.19 0.25
350 3,509.67 0.25
300 3,003.46 0.22
300 2,997.39 0.22
300 2,989.18 0.22
300 2,983.38 0.22
300 2,970.23 0.22
300 2,965.33 0.21
300 2,959.24 0.21
300 2,941.97 0.21
300 2,919.97 0.21
250 2,506.96 0.18
200 1,986.48 0.14
200 1,970.72 0.14
150 1,573.01 0.11
100 1,015.83 0.07
68 700.43 0.05
43 430.73 0.03
580 7,572.09 0.55
38 499.50 0.04
4 387.97 0.03
4 387.97 0.03
33 432.63 0.03
14 165.02 0.01
143,845.24 10.41
2,000 10,999.84 0.80

1,828 8,836.08 0.64
2,139,045,153 3,882.37 0.28
4,666 1,919.32 0.14
500 1,291.76 0.09
26,929.37 1.95
1,309,964.10 94.84
15,531.80 1.12
15,531.80 1.12
15,531.80 1.12
55,717.59 4.04
55,717.59 4.04
55,717.59 4.04
1,381,213.49 100.00
r Unit (Rs) for
Others
0.0727
0.0783
are the details of the securities
Total amount (including principal and

interest) that is due to the scheme on
that investment
5,537.53
tioned links.
HDFC Money Market Fund (A
ISIN Coupon (%)

l INE514E16BQ6
l INE028A16BY9
l INE556F16838
l INE090A166W6
INE434A16RB3
INE261F16470
INE261F16488
INE238A165U5
INE556F16804
INE261F16504
INE949L16AF4
INE238A160U6
INE028A16BH4
INE238A161T6
INE238A167T3
INE261F16462
INE556F16812
INE171A16IN5
INE171A16IM7
INE949L16999
INE171A16IQ8
INE261F16512
INE095A16H77
INE095A16H69
INE095A16F04
INE261F16496
INE556F16598
l INE002A14DY5
l INE033L14KZ9
l INE115A14CN0
l INE110L14NF1
l INE037E14894
l INE377Y14728
INE377Y14702
INE343G14214
INE002A14EM8
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

CP
CD
Notes :
1) NAV History
Daily Dividend Option 1063.6400
Daily Dividend Option - Direct Plan 1063.6400
Weekly Dividend Option 1067.1729
Weekly Dividend Option -Direct Plan 1067.3192
Dividend History

Daily Dividend Option Mar-20
Daily Dividend Option - Direct Plan Mar-20
Weekly Dividend Option Mar-20
Weekly Dividend Option -Direct Plan Mar-20
DFC Money Market Fund (AN OPEN-ENDED DEBT SCHEME)
Export - Import Bank of India^ CRISIL - A1+

Small Industries Development Bank^ ICRA - A1+
Small Industries Development Bank^ CARE - A1+
The Federal Bank Ltd.^ IND - A1+

TATA Capital Housing Finance Ltd.^ CRISIL - A1+
Bharti Hexacom Limited^ CRISIL - A1+
Net Current Assets
42.35
60.97
-3.32
103.32
-3.32
February 28, 2020

1063.6400
1063.6400
1062.9608
1062.9842
4148.0790
4192.8719

1051.7645 1.6907
1051.8503 1.7576
1064.4067 1.395
1064.4475 1.4244
ntage to NAV : Nil
ME)
Market/ Fair Value

47,500 45,132.41 6.74

45,000 42,785.10 6.39
40,000 37,984.92 5.68
30,000 28,684.14 4.29
22,500 21,423.44 3.20
20,000 19,126.60 2.86
20,000 19,089.86 2.85
20,000 18,945.16 2.83
15,000 14,351.22 2.14
15,000 14,285.75 2.13
15,000 14,148.74 2.11
12,500 11,901.13 1.78
10,000 10,000.00 1.49
10,000 9,585.70 1.43
10,000 9,554.86 1.43
10,000 9,573.22 1.43
10,000 9,556.24 1.43
10,000 9,547.80 1.43
10,000 9,565.52 1.43
10,000 9,478.71 1.42
10,000 9,476.14 1.42
7,500 7,127.11 1.07
7,500 6,977.15 1.04
7,500 6,987.23 1.04
6,500 6,099.70 0.91
6,000 5,721.04 0.85
1,000 999.64 0.15
10,000 47,680.15 7.13

10,000 47,165.40 7.05
10,000 47,007.25 7.02
8,000 38,012.04 5.68
6,000 27,805.47 4.16
5,000 23,664.65 3.54
5,000 23,668.83 3.54
4,000 18,791.82 2.81
2,000 9,486.31 1.42
1,538.13 0.23
692,928.58 103.55
692,928.58 103.55
-23,769.47 -3.55
-23,769.47 -3.55
-23,769.47 -3.55
669,159.11 100.00
r Unit (Rs) for

Others
1.5656
1.6275
1.2918
1.319
HDFC Overnight Fund (AN
ISIN Coupon (%)

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

Notes :
1) NAV History
Dividend Option (Daily) 1042.6600
Dividend History
Dividend Option (Daily) Mar-20
HDFC Overnight Fund (AN OPEN-ENDED DEBT SCHEME)
Reverse Repo
Net Current Assets
100
100
February 28, 2020

1042.6600
1042.6600
2945.6421
2959.6079

1042.66 2.174
1042.66 2.2382
ntage to NAV : Nil

)
Market/ Fair Value

404,578.26 26.32
1,111,673.78 72.32
1,516,252.04 98.64
1,516,252.04 98.64
20,994.04 1.36
20,994.04 1.36
20,994.04 1.36
1,537,246.08 100.00
r Unit (Rs) for

Others
2.0144
2.0742
HDFC Gold Fund (AN OPEN ENDED FUND OF FUND SCHE
ISIN Coupon (%)

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

Notes :
1) NAV History
Direct Plan 14.5029
NDED FUND OF FUND SCHEME INVESTING IN HDFC GOLD EXCHANGE TR
HDFC Gold Exchange Traded Fund
Net Current Assets
100
100
February 28, 2020

13.6090
13.9841
ntage to NAV : Nil

LD EXCHANGE TRADED FUND)
Market/ Fair Value

640.95 1.94
640.95 1.94
640.95 1.94
820,914 32,455.66 98.47
-135.65 -0.41
32,320.01 98.06
32,320.01 98.06
32,960.96 100.00
HDFC Dynamic PE Ratio Fund of Funds (A
ISIN Coupon (%)

Sub Total
Total
OTHERS
Mutual Fund Units
INF179K01YV8
INF179KA1RW5
INF179K01XQ0
INF179K01WB4
INF179K01WI9
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
£ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Notes :
1) NAV History
c PE Ratio Fund of Funds (AN OPEN-ENDED FUND OF FUNDS SCHEME )
HDFC Top 100 Fund - Direct Plan - Growth Option

HDFC Small and Mid Cap Fund - Direct Plan- Growth Option
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
Net Current Assets
100
100
February 28, 2020

16.2035
17.2146
18.4925
19.5996
ntage to NAV : Nil

UNDS SCHEME )
Market/ Fair Value

28.97 1.92
28.97 1.92
28.97 1.92
114,111 412.42 27.28

1,261,742 354.67 23.46
831,635 344.74 22.81
342,928 230.41 15.24
315,100 132.67 8.78
7.79 0.51
1,482.70 98.08
1,482.70 98.08
1,511.67 100.00

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Monthly Portfolios For March 2020 - 1

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SCHEME SCHEME NAME SCHEME

ISIN Coupon (%)

l Top Ten Holdings

+ Industry Classification as recommended by AMFI

** Thinly Traded/ Non-Traded Securities (Equity)

^ Non-Traded Securities (Debt)

# Non Sensex Scrips

@ Less than 0.01%.

Portfolio Classification by Asset Class(%)

Name Of the Instrument Industry+ /Rating

HDFC Bank Ltd. Banks

TREPS - Tri-party Repo

February 28, 2020

ntage to NAV : Nil

Market/ Fair Value

1,322,375 11,398.87 11.92

ISIN Coupon (%)

l Top Ten Holdings

+ Industry Classification as recommended by AMFI

** Thinly Traded/ Non-Traded Securities (Equity)

^ Non-Traded Securities (Debt)

# Non Sensex Scrips

@ Less than 0.01%.

Portfolio Classification by Asset Class(%)

Name Of the Instrument Industry+ /Rating

HDFC Bank Ltd. Banks

TREPS - Tri-party Repo

February 28, 2020

ntage to NAV : Nil

Market/ Fair Value

104,204 898.24 11.74

ISIN Coupon (%)

l Top Ten Holdings

+ Industry Classification as recommended by AMFI

** Thinly Traded/ Non-Traded Securities (Equity)

^ Non-Traded Securities (Debt)

# Non Sensex Scrips

@ Less than 0.01%.

Portfolio Classification by Asset Class(%)

Name Of the Instrument Industry+ /Rating

HDFC Bank Ltd. Banks

TREPS - Tri-party Repo

Net Current Assets

February 28, 2020

ntage to NAV : Nil

Market/ Fair Value

1,465,965 12,635.15 10.46

ISIN Coupon (%)

l Top Ten Holdings

+ Industry Classification as recommended by AMFI

** Thinly Traded/ Non-Traded Securities (Equity)

^ Non-Traded Securities (Debt)

# Non Sensex Scrips

@ Less than 0.01%.

Portfolio Classification by Asset Class(%)

Name Of the Instrument Industry+ /Rating

HDFC Bank Ltd. Banks