HDFC Childrens Gift F

Portfolio as on 31-Oct-2022

ISIN Coupon (%)

EQUITY & EQUITY RELATED
(a) Listed / awaiting listing on Stock Exchanges
Equity
l INE090A01021
l INE002A01018
l INE040A01034
l INE009A01021
l INE001A01036
l INE062A01020
INE018A01030
INE154A01025
INE263A01024
INE811A01020
INE053A01029
INE028A01039
INE235A01022
INE296A01024
INE645S01016
INE738I01010
INE133A01011
INE914M01019
INE397D01024
INE325A01013
INE688A01022
INE540H01012
INE269A01021
INE438A01022
INE628A01036
INE120A01034
INE998I01010
INE752E01010
INE619B01017
INE043D01016
INE571A01038
INE881D01027
INE238A01034
INE195J01029
INE029A01011
INE520A01027
 INE149A01033
INE988K01017
INE386A01015
INE710A01016
INE640A01023
INE277A01016
INE060A01024
INE011K01018
INE199G01027
Sub Total
Total
DEBT INSTRUMENTS
(a) Listed / awaiting listing on Stock Exchanges
Government Securities (Central/State)
l IN0020210046 4.26
l IN0020220011 7.1
l IN0020220037 7.38
l IN0020220052 6.69
IN0020170174 7.17
IN0020070069 8.28
IN0020070044 8.32
IN0020170026 6.79
IN0020130061 8.83
IN0020140011 8.6
IN0020180454 7.26
Non-Convertible debentures / Bonds
INE028A08182 8.99
INE115A07OE8 8.33
INE691I07EH5 8.55
INE556F08KD0 7.75
INE062A08207 7.99
INE134E08FQ1 8.94
Sub Total
(b) Privately Placed / Unlisted
Non-Convertible debentures / Bonds
INE895D07446 9.9
Sub Total
Total
MONEY MARKET INSTRUMENTS
TREPS - Tri-party Repo

Reverse Repo

Sub Total
Total
 OTHERS
Net Current Assets

Sub Total
Total

Grand Total

Reconstituted Portfolio

ISIN Coupon (%)

INE528G01027

| Top Ten Holdings

+ Industry Classification as recommended by AMFI

£ Sponsor

** Thinly Traded/ Non-Traded Securities (Equity) as on October 31, 2022

^ Non-Traded Securities (Debt) as on October 31, 2022

# Non Sensex Scrips

@ Less than 0.01%.

~ YTC i.e. Yield to Call is disclosed at security level only for Additional Tier 1 Bonds and Tier 2 Bonds issued by Banks as per AMFI Best Practices Notification 135/BP/91/2020-2

! Yes Bank Reconstituted portfolio (Refer point no. 9 in the Notes Section below)

Portfolio Classification by Asset Class(%)

Equity
G-Sec
Credit Exposure
Cash, Cash Equivalents and Net Current Assets
Portfolio Classification by Rating Class(%)
Equity
Sovereign
AAA/AAA(SO)/A1+/A1+(SO) & Equivalent
AA+
Cash, Cash Equivalents and Net Current Assets
Portfolio Classification by Asset Class(%)
Banks
Industrial Products
It - Software
Finance
Petroleum Products
Construction
Auto Components
Leisure Services
Diversified Fmcg
Aerospace & Defense
Commercial Services & Supplies
Consumer Durables
Healthcare Services
Telecom - Services
Transport Services
Electrical Equipment
Fertilizers & Agrochemicals
Power
It - Services
Pharmaceuticals & Biotechnology
Cigarettes & Tobacco Products
Printing & Publication
Industrial Manufacturing
Media
G-Sec
Credit Exposure
Cash, Cash Equivalents and Net Current Assets

Notes :
1) NAV History
NAVs per unit (Rs.) October 31, 2022
Growth Plan 195.711
Direct Plan 212.177

Dividend History - Dividend declared during the month ended October 31, 2022 : Nil
Bonus History - Bonus declared during the month ended October 31, 2022 : Nil

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) Total outstanding exposure in Derivative Instruments as on Oct 31, 2022 : Nil
6) Portfolio Turnover Ratio : 3.9%
7) Average Portfolio Maturity (other than equity investments): 1623.44 Days
8) Pursuant to SEBI Circular SEBI/HO/IMD/DF3/CIR/P/2020/194 dated October 05, 2020, name of all the existing dividend
9) As per Gazette Notification dated 13th March, 2020 issued by Ministry of Finance (Department of Financial Services) not

Name of the Security ISIN

Yes Bank Ltd. INE528G01027

10) Riskometer based on Scheme Portfolio and Portfolio Benchmark "NIFTY 50 Hybrid Composite Debt 65:35 Index" as on
Scheme Riskometer:

Benchmark Riskometer:
HDFC Childrens Gift Fund (AN OPEN-ENDED BALANCED SCHEME)

Name Of the Instrument Industry+ /Rating

ICICI Bank Ltd. Banks

Reliance Industries Ltd. Petroleum Products
HDFC Bank Ltd. Banks
Infosys Limited It - Software
Housing Development Fin. Corp. Ltd.£ Finance
State Bank of India Banks
Larsen and Toubro Ltd. Construction
ITC Ltd. Diversified Fmcg
Bharat Electronics Ltd. Aerospace & Defense
Kirloskar Pneumatic Ltd. Industrial Products
Indian Hotels Company Ltd. Leisure Services
Bank of Baroda Banks
Finolex Cables Ltd. Industrial Products
Bajaj Finance Ltd. Finance
Rolex Rings Limited Auto Components
eClerx Services Limited Commercial Services & Supplies
AkzoNobel India Ltd. Consumer Durables
Aster DM Healthcare Limited Healthcare Services
Bharti Airtel Ltd. Telecom - Services
Timken India Ltd. Industrial Products
Transport Corporation of India Ltd. Transport Services
Voltamp Transformers Ltd. Electrical Equipment
Sonata Software Ltd. It - Software
Apollo Tyres Ltd. Auto Components
UPL Ltd. Fertilizers & Agrochemicals
Carborundum Universal Ltd. Industrial Products
Mahindra Holidays & Resorts Ind Ltd. Leisure Services
Power Grid Corporation of India Ltd. Power
Newgen Software Technologies Ltd. It - Services
IDFC Ltd. Finance
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology
Oracle Financial Ser Software Ltd. It - Software
Axis Bank Ltd. Banks
PNC Infratech Ltd. Construction
Bharat Petroleum Corporation Ltd. Petroleum Products
Zensar Technologies Ltd. It - Software
Cholamandalam Financial Holdings Ltd. Finance
Equitas Holdings Ltd. Finance
Vesuvius India Ltd. Industrial Products
VST Industries Ltd. Cigarettes & Tobacco Products
SKF India Ltd. Industrial Products
Swaraj Engines Ltd. Industrial Products
Navneet Education Ltd. Printing & Publication
TEGA INDUSTRIES LIMITED Industrial Manufacturing
Jagran Prakashan Ltd. Media

4.26 GOI 2023 Sovereign

7.1 GOI 2029 Sovereign
7.38 GOI 2027 Sovereign
6.69 GOI 2024 Sovereign
7.17 GOI 2028^ Sovereign
8.28 GOI 2027^ Sovereign
8.32 GOI 2032^ Sovereign
6.79 GOI 2027 Sovereign
8.83 GOI 2023^ Sovereign
8.6 GOI 2028^ Sovereign
7.26 GOI 2029 Sovereign

Bank of Baroda (Perpetual) (AT1) (Basel III)^ CRISIL - AA+

LIC Housing Finance Ltd.^ CRISIL - AAA
L&T Finance Limited^ CRISIL - AAA
Small Industries Development Bank CARE - AAA
State Bank of India^ CRISIL - AAA
Power Finance Corporation Ltd.^ CRISIL - AAA

Tata Sons Ltd.^ CRISIL - AAA

TREPS - Tri-party Repo

Reverse Repo
 Net Current Assets

Name Of the Instrument Industry+ /Rating

Yes Bank Ltd.! Banks

ds issued by Banks as per AMFI Best Practices Notification 135/BP/91/2020-21 read with SEBI circular SEBI/HO/IMD/DF4/CIR/P/2021/034

67.01
23.06
4.62
5.31

67.01
23.06
2.98
1.64
5.31

15.64
6.95
6.56
6.14
5.82
3.29
2.84
2.74
 2.28
2.15
1.49
1.46
1.41
1.37
1.29
1.28
1.10
0.82
0.80
0.74
0.30
0.27
0.20
0.07
23.06
4.62
5.31

September 30, 2022

190.597
206.455

r 31, 2022 : Nil

ntage to NAV : Nil

d October 05, 2020, name of all the existing dividend plan / option of all mutual fund schemes has been renamed as IDCW (Income Distrib
stry of Finance (Department of Financial Services) notifying ‘Yes Bank Limited Reconstruction Scheme, 2020’.

Links Remarks

https://files.hdfcfund.com/s3fs-public/2020-03/Rationale
%20for%20Valuation%20of%20Yes%20Bank%20shares
%20March%2016%2C%202020.pdf This is reconstituted Portfolio

NIFTY 50 Hybrid Composite Debt 65:35 Index" as on Oct 31, 2022

ANCED SCHEME)

Market/ Fair Value (Rs. ~YTC (AT1/Tier

Quantity in Lacs.) % to NAV Yield 2 bonds)

3,490,000 31,713.63 5.31

1,242,666 31,683.01 5.31
1,978,000 29,604.73 4.96
1,607,302 24,714.68 4.14
720,000 17,782.56 2.98
3,000,000 17,214.00 2.88
800,000 16,184.80 2.71
3,900,000 13,599.30 2.28
12,000,000 12,822.00 2.15
2,200,000 12,581.80 2.11
3,400,000 11,349.20 1.90
7,500,000 11,077.50 1.86
2,008,143 10,472.47 1.75
140,000 10,001.74 1.68
496,444 10,033.88 1.68
675,000 8,907.98 1.49
408,194 8,703.92 1.46
3,408,457 8,429.11 1.41
983,223 8,180.42 1.37
260,000 7,801.43 1.31
1,080,128 7,719.67 1.29
279,820 7,623.84 1.28
1,372,657 7,185.17 1.20
2,387,300 6,939.88 1.16
900,000 6,571.80 1.10
619,200 5,237.50 0.88
1,760,179 5,023.55 0.84
2,133,333 4,867.20 0.82
1,397,229 4,802.97 0.80
6,000,000 4,647.00 0.78
486,800 4,406.03 0.74
149,226 4,346.73 0.73
414,700 3,757.18 0.63
1,346,019 3,472.73 0.58
1,000,000 3,036.50 0.51
1,300,000 2,904.20 0.49
 331,400 2,082.02 0.35
2,080,527 2,099.25 0.35
125,600 1,885.32 0.32
51,488 1,802.88 0.30
39,322 1,729.54 0.29
108,669 1,731.69 0.29
1,151,241 1,607.13 0.27
215,573 1,164.63 0.20
663,387 441.15 0.07
399,943.72 67.01
399,943.72 67.01

35,500,000 35,026.08 5.87 6.7900

32,500,000 31,959.14 5.36 7.4300
20,000,000 19,998.82 3.35 7.3800
20,000,000 19,901.52 3.33 7.0000
16,500,000 16,320.15 2.73 7.4250
4,500,000 4,657.35 0.78 7.4150
3,000,000 3,170.66 0.53 7.4850
3,000,000 2,928.25 0.49 7.4200
2,650,000 2,697.76 0.45 7.0400
500,000 525.91 0.09 7.4500
500,000 496.00 0.08 7.4200

950 9,770.97 1.64 8.7150 7.4728

500 5,034.17 0.84 7.8000
395 3,953.82 0.66 6.7500
250 2,510.32 0.42 7.5900
250 2,509.75 0.42 7.9000 7.6859
20 211.26 0.04 7.6100
161,671.93 27.08

350 3,564.29 0.60 8.4600

3,564.29 0.60
165,236.22 27.68

8,169.06 1.37 6.1359

20,042.91 3.36 6.1479

28,211.97 4.73
28,211.97 4.73
 3,370.22 0.58
3,370.22 0.58
3,370.22 0.58

596,762.13 100.00

Market/ Fair Value (Rs. ~YTC (AT1/Tier

Quantity in Lacs.) % to NAV Yield 2 bonds)
1,077,200 0.00 @
enamed as IDCW (Income Distribution cum Capital Withdrawal) Plan / Option with effect from April 01, 2021
Income Hybrid