Monthly Portfolios For Apr 2019 - 0

SCHEME SCHEME NAME SCHEME
HCHARITYDP HDFC Charity Fund For Cancer Cure - Debt Plan HCHARITYDP
HDAF2APR16 HDFC Dual Advantage Fund - II - 1111D April 2016 HDAF2APR16
HDAF3AUG16 HDFC Dual Advantage Fund - III - 1304D August 2016 HDAF3AUG16
HDAF3NOV16 HDFC Dual Advantage Fund - III - 1224D November 2016 HDAF3NOV16
HDAF3OCT16 HDFC Dual Advantage Fund - III - 1267D October 2016 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 OP
Portfolio as on 30-Apr-2019
ISIN Coupon (%)

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

Banks
Software
Petroleum Products
Consumer Non Durables
Finance
Auto
Construction Project
Power
Pharmaceuticals
Oil
Telecom - Services
Ferrous Metals
Minerals/Mining
Non - Ferrous Metals
Cash, Cash Equivalents and Net Current Assets
Notes :
1) NAV History
NAVs per unit (Rs.) April 30, 2019
Growth Plan 344.9570
Direct Plan 349.1093
2) Total NPAs provided for and its percentage to NAV : Nil

3) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil
4) Repo in Corporate Debt : Nil
5) Total outstanding exposure in Derivative Instruments as on April 30, 2019 : Nil
6) Average Portfolio Maturity (other than equity investments): Nil
Index 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
ITC Ltd. Consumer Non Durables
Tata Consultancy Services Ltd. Software
Larsen and Toubro Ltd. Construction Project
Kotak Mahindra Bank Limited Banks
Axis Bank Ltd. Banks
Hindustan Unilever Ltd. Consumer Non Durables
State Bank of India Banks
Maruti Suzuki India Limited Auto
Indusind Bank Ltd. Banks
Bajaj Finance Ltd. Finance
Asian Paints Limited Consumer Non Durables
HCL Technologies Ltd. Software
Mahindra & Mahindra Ltd. Auto
NTPC Limited Power
Sun Pharmaceutical Industries Ltd. Pharmaceuticals
Oil & Natural Gas Corporation Ltd. Oil
Power Grid Corporation of India Ltd Power
Tata Steel Ltd. Ferrous Metals
Bharti Airtel Ltd. Telecom - Services
Bajaj Auto Limited Auto
Tata Motors Ltd. Auto
COAL INDIA LTD Minerals/Mining
Hero MotoCorp Ltd. Auto
YES BANK LIMITED Banks
Vedanta Ltd. Non - Ferrous Metals
Tata Motors Limited DVR Auto
Net Current Assets
32.51
14.85
11.36
11.33
10.51
6.72
4.15
2.35
1.25
1.21
1.16
1.08
0.87
0.78
-0.13
March 29, 2019

341.9116
345.9660
ADRs / GDRs : Nil
n April 30, 2019 : Nil

KED SCHEME)
Market/ Fair Value

Quantity (Rs. in Lacs.) % to NAV
195,636 4,529.95 12.56

294,202 4,094.70 11.36
156,504 3,122.88 8.66
346,323 2,597.25 7.20
584,441 2,383.06 6.61
776,500 2,341.54 6.49
95,712 2,158.26 5.99
111,025 1,496.34 4.15
107,535 1,491.56 4.14
161,177 1,236.07 3.43
65,070 1,141.30 3.17
341,470 1,059.24 2.94
12,109 806.30 2.24
45,837 736.92 2.04
21,523 665.98 1.85
41,086 601.09 1.67
50,721 600.21 1.66
84,880 547.86 1.52
342,617 457.91 1.27
98,346 449.39 1.25
257,302 435.61 1.21
209,760 390.78 1.08
69,799 388.40 1.08
120,940 387.25 1.07
12,384 370.68 1.03
165,771 355.08 0.98
124,410 313.45 0.87
11,824 297.10 0.82
168,555 283.17 0.79
169,352 282.56 0.78
46,366 47.39 0.13
33,349 33.45 0.09
36,102.73 100.13
36,102.73 100.13
82.12 0.23
82.12 0.23
82.12 0.23
-125.78 -0.36
-125.78 -0.36
-125.78 -0.36
36,059.07 100.00
HDFC Sensex Exchange Traded Fund (An
ISIN Coupon (%)

Equity
l INE040A01026
l INE002A01018
l INE001A01036
l INE009A01021
l INE090A01021
l INE154A01025
l INE467B01029
l INE018A01030
l INE237A01028
l INE238A01034
INE030A01027
INE062A01020
INE585B01010
INE095A01012
INE296A01024
INE021A01026
INE860A01027
INE101A01026
INE733E01010
INE044A01036
INE213A01029
INE752E01010
INE081A01012
INE397D01024
INE917I01010
INE155A01022
INE522F01014
INE158A01026
INE205A01025
INE528G01027
IN9155A01020
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
*** Includes investments made by the schemes of HDFC Mutual Fund aggregating to Rs. 3189.48 Lacs
@ Less than 0.01%.

Banks
Software
Petroleum Products
Finance
Auto
Power
Pharmaceuticals
Oil
Telecom - Services
Ferrous Metals
Minerals/Mining
Notes :
1) NAV History
Growth Plan 4071.73

ensex Exchange Traded Fund (An Open Ended Exchange Traded Fund)

NTPC Limited Power
Net Current Assets
Rs. 3189.48 Lacs
32.42
14.81
11.33
11.32
10.50
6.71
4.14
2.35
1.24
1.21
1.15
1.07
0.87
0.78
0.10
March 29, 2019

4034.06
ADRs / GDRs : Nil

e Traded Fund)
Market/ Fair Value

26,392 611.11 12.52

39,735 553.03 11.33
21,124 421.51 8.64
46,749 350.59 7.18
78,931 321.84 6.60
104,896 316.31 6.48
12,925 291.45 5.97
15,001 202.18 4.14
14,533 201.58 4.13
21,757 166.85 3.42
8,808 154.49 3.17
46,127 143.09 2.93
1,620 107.87 2.21
6,207 99.79 2.04
2,927 90.57 1.86
5,583 81.68 1.67
6,860 81.18 1.66
11,484 74.12 1.52
46,251 61.81 1.27
13,281 60.69 1.24
34,743 58.82 1.21
28,274 52.67 1.08
9,413 52.38 1.07
16,191 51.84 1.06
1,672 50.05 1.03
22,377 47.93 0.98
16,817 42.37 0.87
1,622 40.76 0.84
22,867 38.15 0.78
22,759 38.24 0.78
6,241 6.38 0.13
4,591 4.60 0.09
4,875.93 99.90
4,875.93 99.90
4.09 0.08
4.09 0.08
4.09 0.08
-0.05 0.02
-0.05 0.02
-0.05 0.02
4,879.97 100.00
HDFC Index Fund-NIFTY 50 Plan (AN OP
ISIN Coupon (%)

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

Banks
Software
Petroleum Products
Finance
Auto
Pharmaceuticals
Power
Cement
Ferrous Metals
Oil
Consumer Durables
Telecom - Services
Minerals/Mining
Pesticides
Gas
Transportation
Media & Entertainment
Telecom - Equipment & Accessories
Notes :
1) NAV History
Direct Plan 107.6947

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

NTPC Limited Power
Tech Mahindra Ltd. Software
Titan Company Ltd. Consumer Durables
UltraTech Cement Limited Cement
Bajaj Finserv Ltd Finance
Wipro Ltd. Software
Indian Oil Corporation Ltd. Petroleum Products
Dr Reddys Laboratories Ltd. Pharmaceuticals
Grasim Industries Ltd. Cement
UPL Ltd. Pesticides
Britannia Industries Ltd. Consumer Non Durables
GAIL (India) Ltd. Gas
Adani Ports & Special Economic Zone Transportation
JSW Steel Ltd Ferrous Metals
Hindalco Industries Ltd Non - Ferrous Metals
Bharat Petroleum Corporation Ltd. Petroleum Products
Cipla Ltd. Pharmaceuticals
Eicher Motors Ltd. Auto
Zee Entertainment Enterprises Ltd Media & Entertainment
Indiabulls Housing Finance Ltd. Finance
Bharti Infratel Ltd. Telecom - Equipment & Accessories
Net Current Assets
28.12
14.54
11.53
10.26
9.99
6.14
3.53
2.43
2.06
1.77
1.55
1.28
1.08
1.03
0.98
0.90
0.75
0.68
0.66
0.51
0.47
-0.26
March 29, 2019

105.4375
106.5703
ADRs / GDRs : Nil

KED SCHEME)
Market/ Fair Value

322,012 7,462.47 10.57

512,324 7,135.65 10.11
246,955 4,926.88 6.98
568,916 4,274.55 6.06
964,597 3,930.73 5.57
1,283,877 3,868.96 5.48
157,259 3,554.60 5.04
199,910 2,771.85 3.93
184,751 2,491.46 3.53
292,487 2,242.94 3.18
106,921 1,879.35 2.66
561,032 1,738.92 2.46
19,895 1,326.28 1.88
76,676 1,231.80 1.75
35,466 1,098.01 1.56
67,479 987.32 1.40
81,199 960.87 1.36
139,558 900.57 1.28
607,198 813.95 1.15
94,195 787.56 1.12
451,913 764.64 1.08
165,195 756.01 1.07
62,459 723.62 1.03
15,621 721.19 1.02
9,050 680.60 0.96
225,780 674.07 0.96
344,538 642.22 0.91
198,200 634.83 0.90
250,856 632.53 0.90
112,980 629.52 0.89
20,356 607.44 0.86
272,266 583.47 0.83
352,268 556.76 0.79
18,147 532.39 0.75
59,059 532.24 0.75
54,889 531.96 0.75
17,625 510.43 0.72
19,430 488.05 0.69
135,011 480.57 0.68
117,785 462.66 0.66
151,956 468.56 0.66
277,056 465.45 0.66
218,468 450.15 0.64
272,624 454.87 0.64
116,887 444.00 0.63
75,973 429.25 0.61
2,080 423.66 0.60
83,382 360.71 0.51
49,899 347.02 0.49
127,346 334.35 0.47
55,232 55.40 0.08
70,763.34 100.26
70,763.34 100.26
271.14 0.38
271.14 0.38
271.14 0.38
-457.70 -0.64
-457.70 -0.64
-457.70 -0.64
70,576.78 100.00
HDFC NIFTY 50 Exchange Traded Fund (A
ISIN Coupon (%)

Equity
l INE040A01026
l INE002A01018
l INE001A01036
l INE009A01021
l INE090A01021
l INE154A01025
l INE467B01029
l INE237A01028
l INE018A01030
l INE238A01034
INE030A01027
INE062A01020
INE585B01010
INE095A01012
INE296A01024
INE021A01026
INE860A01027
INE101A01026
INE733E01010
INE669C01036
INE213A01029
INE044A01036
INE280A01028
INE481G01011
INE918I01018
INE075A01022
INE752E01010
INE522F01014
INE081A01012
INE397D01024
INE917I01010
INE155A01022
INE242A01010
INE089A01023
INE047A01021
INE628A01036
INE216A01030
INE158A01026
INE129A01019
INE019A01038
INE528G01027
INE742F01042
INE038A01020
INE205A01025
INE029A01011
INE059A01026
INE066A01013
INE256A01028
INE148I01020
INE121J01017
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
*** Includes investments made by the schemes of HDFC Mutual Fund aggregating to Rs. 15617 Lacs
@ Less than 0.01%.

Banks
Software
Petroleum Products
Finance
Auto
Pharmaceuticals
Power
Cement
Ferrous Metals
Oil
Consumer Durables
Telecom - Services
Minerals/Mining
Pesticides
Gas
Transportation
Notes :
1) NAV History
Growth Plan 1220.99

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

NTPC Limited Power
Wipro Ltd. Software
UPL Ltd. Pesticides
Net Current Assets
28.05
14.48
11.50
10.24
9.96
6.12
3.52
2.43
2.06
1.77
1.55
1.28
1.08
1.02
0.96
0.89
0.75
0.68
0.65
0.51
0.47
0.03
March 29, 2019

1208.11
ADRs / GDRs : Nil

ge Traded Fund)
Market/ Fair Value

140,234 3,249.85 10.55

223,122 3,107.64 10.08
107,558 2,145.84 6.96
247,766 1,861.59 6.04
420,067 1,711.77 5.55
559,125 1,684.92 5.47
68,502 1,548.38 5.02
87,012 1,206.46 3.92
80,431 1,084.65 3.52
127,361 976.67 3.17
46,511 817.52 2.65
244,317 757.26 2.46
8,652 576.78 1.87
33,386 536.35 1.74
15,464 478.76 1.55
29,407 430.27 1.40
35,361 418.44 1.36
60,704 391.72 1.27
264,456 354.50 1.15
41,020 342.97 1.11
196,826 333.03 1.08
71,937 329.22 1.07
27,170 314.78 1.02
6,793 313.62 1.02
3,951 297.13 0.96
98,312 293.51 0.95
150,066 279.72 0.91
109,244 275.46 0.89
49,197 274.13 0.89
84,390 270.30 0.88
8,866 264.57 0.86
118,557 254.07 0.82
153,404 242.46 0.79
7,882 231.24 0.75
25,706 231.66 0.75
23,897 231.60 0.75
7,681 222.45 0.72
8,478 212.95 0.69
58,789 209.26 0.68
66,155 203.99 0.66
120,657 202.70 0.66
51,263 201.36 0.65
95,124 196.00 0.64
118,723 198.09 0.64
50,886 193.29 0.63
33,101 187.02 0.61
924 188.20 0.61
36,331 157.17 0.51
21,706 150.95 0.49
55,450 145.58 0.47
25,966 26.04 0.08
30,813.89 99.97
30,813.89 99.97
3.28 0.01
3.28 0.01
3.28 0.01
-1.18 0.02
-1.18 0.02
-1.18 0.02
30,815.99 100.00
HDFC Equity Fund (AN OPEN-
ISIN Coupon (%)

Equity
l INE090A01021
l INE062A01020
l INE009A01021
l INE018A01030
l INE002A01018
l INE040A01026
l INE733E01010
l INE154A01025
l INE467B01029
l INE238A01034
INE522F01014
INE134E01011
INE020B01018
INE028A01039
INE129A01019
INE406A01037
INE081A01012
INE486A01013
INE752E01010
INE029A01011
INE001A01036
INE220B01022
INE205A01025
INE059A01026
INE092A01019
INE476A01014
INE881D01027
INE628A01036
INE010V01017
INE003A01024
INE074A01025
INE160A01022
INE258A01016
INE067A01029
INE171Z01018
INE508G01029
INE141A01014
INE059B01024
INE257A01026
INE549A01026
INE246B01019
INE111A01025
IN9081A01010
INE256A04022
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Software
Power
Petroleum Products
Finance
Industrial Capital Goods
Pharmaceuticals
Minerals/Mining
Gas
Ferrous Metals
Chemicals
Pesticides
Aerospace & Defence
Industrial Products
Construction
Transportation
Notes :
1) NAV History
Dividend Plan 50.939
Dividend Option - Direct Plan 54.745
Growth Plan 674.199
Growth Option - Direct Plan 709.020

6) Portfolio Turnover Ratio : 17.46%
7) Total value and percentage of Illiquid Equity Shares : Nil
HDFC Equity Fund (AN OPEN-ENDED GROWTH SCHEME)

NTPC Limited Power
Power Finance Corporation Ltd Finance
Rural Electrification Corporation Ltd. Finance
Bank of Baroda Banks
Aurobindo Pharma Ltd. Pharmaceuticals
CESC Ltd. Power
Kalpataru Power Transmission Ltd. Power
Tata Chemicals Ltd. Chemicals
Canara Bank Banks
Oracle Financial Ser Software Ltd Software
UPL Ltd. Pesticides
L&T Technology Services Ltd. Software
Siemens Ltd. Industrial Capital Goods
Praj Industries Limited Industrial Capital Goods
Punjab National Bank Banks
BEML Limited Industrial Capital Goods
CG Power and Industrial Solutions Ltd. Industrial Capital Goods
Bharat Dynamics Limited Aerospace & Defence
Time Technoplast Limited Industrial Products
Oriental Bank of Commerce Banks
Simplex Infrastructures Limited Construction
Bharat Heavy Electricals Ltd. Industrial Capital Goods
Hindustan Construction Company Ltd. Construction Project
Ramco Systems Ltd. Software
Container Corporation of India Ltd. Transportation
Net Current Assets
32.14
14.14
9.54
7.99
6.85
6.33
3.79
3.43
3.27
2.77
2.39
1.93
1.33
1.14
1.03
0.52
0.39
0.33
0.10
0.01
0.58
March 29, 2019

51.473
55.290
681.212
716.073
ADRs / GDRs : Nil

ME)
Market/ Fair Value

55,759,189 227,218.70 10.15

70,030,851 217,060.62 9.70
26,661,859 200,323.88 8.95
12,900,103 173,964.34 7.77
8,438,767 117,535.15 5.25
4,551,672 105,482.72 4.71
76,882,235 103,060.64 4.61
28,147,261 84,821.77 3.79
3,018,498 68,228.62 3.05
8,269,992 63,418.43 2.83
24,579,759 61,977.86 2.77
47,776,775 55,229.95 2.47
36,519,700 53,884.82 2.41
45,833,140 53,464.36 2.39
15,021,278 53,468.24 2.39
5,457,526 44,699.87 2.00
7,674,875 42,764.40 1.91
5,847,355 41,004.58 1.83
19,885,338 37,066.27 1.66
9,449,000 35,892.03 1.60
1,623,700 32,393.63 1.45
6,928,086 32,277.95 1.44
17,843,024 29,771.09 1.33
5,033,041 28,436.68 1.27
4,404,600 25,421.15 1.14
9,429,600 24,559.39 1.10
673,409 23,702.65 1.06
2,372,300 22,991.15 1.03
1,204,400 20,924.04 0.94
1,752,107 20,547.83 0.92
14,713,221 20,120.33 0.90
23,848,311 20,247.22 0.90
1,830,700 16,003.98 0.72
34,418,352 12,941.30 0.58
4,155,100 11,563.64 0.52
9,631,136 8,720.99 0.39
8,270,035 7,997.12 0.36
4,513,536 7,375.12 0.33
9,900,000 7,009.20 0.31
37,473,500 5,021.45 0.22
1,383,900 3,038.35 0.14
472,127 2,328.53 0.10
534,681 434.16 0.02
4,526,646 237.65 0.01
2,224,631.85 99.42
2,224,631.85 99.42
18,190.55 0.81
18,190.55 0.81
18,190.55 0.81
-5,187.81 -0.23
-5,187.81 -0.23
-5,187.81 -0.23
2,237,634.59 100.00
HDFC Infrastructure Fund (AN O
ISIN Coupon (%)

Equity
l INE090A01021
l INE062A01020
l INE018A01030
l INE486A01013
l INE733E01010
l INE890A01024
l INE029A01011
l INE028A01039
l INE621L01012
l INE522F01014
INE549A01026
INE320B01020
INE020B01018
INE476A01014
INE863B01011
INE917M01012
INE246F01010
INE258A01016
INE221B01012
INE134E01011
INE517F01014
INE081A01012
INE442H01029
INE576I01022
INE205A01025
INE160A01022
INE003A01024
INE962Y01013
INE320J01015
INE059B01024
INE067A01029
INE764L01010
INE350H01032
INE776I01010
INE112A01023
INE141A01014
INE763I01026
INE205B01023
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
Construction
Finance
Petroleum Products
Minerals/Mining
Transportation
Chemicals
Gas
Auto Ancillaries
Ferrous Metals
Notes :
1) NAV History
Dividend Plan 9.880
Growth Plan 16.552

HDFC Infrastructure Fund (AN OPEN-ENDED EQUITY SCHEME)

CESC Ltd. Power
NTPC Limited Power
JMC Projects (India) Ltd. Construction
Texmaco Rail & Engineering Ltd. Industrial Capital Goods
Centum Electronics Ltd. Industrial Capital Goods
Canara Bank Banks
Premier Explosives Ltd. Chemicals
Dilip Buildcon Ltd. Construction Project
Gujarat State Petronet Ltd. Gas
Dynamatic Technologies Ltd. Auto Ancillaries
Gujarat Pipavav Port Ltd. Transportation
ASHOKA BUILDCON LIMITED Construction Project
J.Kumar Infraprojects Ltd. Construction
Ircon International Ltd. Construction Project
RITES Limited Construction Project
Simplex Infrastructures Limited Construction
Sadbhav Infrastructure Project Ltd. (Corporate Guarantee of Sa Construction Project
B L Kashyap & Sons Ltd. Construction
MEP Infrastructure Developers Ltd. Transportation
Corporation Bank Banks
Transformers & Rectifiers India Ltd Industrial Capital Goods
Elecon Engineering Comapny Ltd. Industrial Capital Goods
Net Current Assets
26.93
18.06
11.18
9.08
7.67
4.76
3.98
3.09
2.65
2.29
2.17
2.07
1.87
1.55
2.65
March 29, 2019

10.379
14.036
17.387
18.295
ADRs / GDRs : Nil

CHEME)
Market/ Fair Value

1,980,000 8,068.50 9.74

2,413,050 7,479.25 9.03
484,550 6,534.40 7.89
554,416 3,887.84 4.69
2,714,400 3,638.65 4.39
2,971,985 3,362.80 4.06
868,500 3,299.00 3.98
2,647,070 3,087.81 3.73
4,422,182 2,982.76 3.60
1,015,000 2,559.32 3.09
18,334,450 2,456.82 2.97
524,852 2,341.10 2.83
1,519,200 2,241.58 2.71
768,000 2,000.26 2.41
839,700 1,895.62 2.29
338,486 1,823.93 2.20
900,000 1,799.10 2.17
196,000 1,713.43 2.07
120,000 1,714.38 2.07
1,466,000 1,694.70 2.05
1,842,000 1,622.80 1.96
278,400 1,551.24 1.87
1,158,350 1,438.67 1.74
1,063,625 1,281.14 1.55
769,000 1,283.08 1.55
1,169,925 993.27 1.20
84,181 987.23 1.19
236,000 941.05 1.14
378,570 928.82 1.12
557,408 910.80 1.10
2,295,292 863.03 1.04
971,210 825.53 1.00
4,263,582 795.16 0.96
1,532,796 570.97 0.69
1,633,825 447.67 0.54
238,700 230.82 0.28
1,845,566 211.32 0.26
273,450 158.87 0.19
80,622.72 97.35
80,622.72 97.35
1,697.12 2.05
1,697.12 2.05
1,697.12 2.05
522.76 0.60
522.76 0.60
522.76 0.60
82,842.60 100.00
HDFC Balanced Advantage Fund (AN OPEN-
ISIN Coupon (%)

Equity
l INE090A01021
l INE062A01020
l INE009A01021
l INE018A01030
l INE733E01010
l INE002A01018
l INE752E01010
l INE154A01025
INE134E01011
INE522F01014
INE238A01034
INE129A01019
INE081A01012
INE029A01011
INE406A01037
INE040A01026
INE020B01018
INE094A01015
INE467B01029
INE028A01039
INE160A01022
INE059A01026
INE092A01019
INE343H01029
INE599M01018
INE205A01025
INE085A01013
INE476A01014
INE438A01022
INE003A01024
INE517F01014
INE848E01016
INE372A01015
INE486A01013
INE035D01012
INE442H01029
INE258A01016
INE099Z01011
INE876N01018
INE692A01016
INE114A01011
INE508G01029
INE117A01022
INE890A01024
INE704P01017
INE811A01020
INE112A01023
INE221B01012
INE382Z01011
INE162A01010
INE621L01012
INE067A01029
INE807K01035
INE229C01013
INE615H01020
INE776I01010
INE141A01014
INE171Z01018
INE549A01026
INE576I01022
INE320J01015
INE246B01019
INE667A01018
INE935Q01015
INE320B01020
INE111A01025
INE205B01023
INE298J01013
IN9081A01010
INE192R01011
Sub Total
Total
DEBT INSTRUMENTS
Non-Convertible debentures / Bonds
l INE062A08132 8.75
INE476A08068 8.6
INE040A08377 8.85
INE160A08134 8.98
INE062A08157 8.15
INE090A08UB4 9.15
INE692A08037 9
INE090A08TW2 9.2
INE667A08088 9.95
INE692A08029 9.5
INE667A08070 11.25
INE238A08427 8.75
INE434A08067 10.99
INE062A08124 9
Sub Total
(b) Privately Placed / Unlisted
l INE895D08808 7.4
Sub Total
Total
Commercial Papers (CP) / Certificate Of Deposit (CD)

INE733E14328
INE895D14376
Sub Total
Total
OTHERS
Mutual Fund Units
INF179KB1KQ1
Sub Total
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Equity
CP
Credit Exposure
Portfolio Classification by Rating Class(%)
Equity
AAA/AAA(SO)/A1+/A1+(SO) & Equivalent
AA+
AA/AA-
A+ & Below
Banks
Software
Power
Petroleum Products
Finance
Pharmaceuticals
Minerals/Mining
Ferrous Metals
Gas
Chemicals
Fertilisers
Auto Ancillaries
Transportation
Cement
Industrial Products
Construction
Aerospace & Defence
Retailing
CP
Credit Exposure
Notes :
1) NAV History
Dividend Plan - Direct Plan 30.771
Growth Plan 199.156
Growth Plan - Direct Plan 207.199
Dividend History
Plan Name Record Date
Dividend Plan Apr-19
Dividend Plan - Direct Plan Apr-19

6) Average Portfolio Maturity (other than equity investments): 955.64 Days
nced Advantage Fund (AN OPEN-ENDED BALANCE ADVANTAGE SCHEME)

NTPC Limited Power
Hindustan Petroleum Corp. Ltd. Petroleum Products
Solar Industries India Ltd. Chemicals
Just Dial Ltd. Software
Chambal Fertilizers & Chemicals Ltd. Fertilisers
Canara Bank Banks
Apollo Tyres Ltd. Auto Ancillaries
NHPC Ltd. Power
Apar Industries Limited Industrial Capital Goods
CESC Ltd. Power
Savita Oil Technologies Ltd. Petroleum Products
Mishra Dhatu Nigam Ltd. Ferrous Metals
Orient Cement Ltd. Cement
Union Bank of India Banks
Steel Authority Of India Ltd. Ferrous Metals
ABB India Ltd. Industrial Capital Goods
Cochin Shipyard Ltd. Industrial Capital Goods
Kirloskar Pneumatic Ltd. Industrial Products
Garden Reach Shipbuilders & Engineers Limited Aerospace & Defence
GUJARAT INDUSTRIES POWER CO. LTD. Power
S Chand and Company Ltd. Media & Entertainment
Sagar Cements Ltd. Cement
Titagarh Wagons Limited Industrial Capital Goods
J.Kumar Infraprojects Ltd. Construction
Ramco Systems Ltd. Software
Syndicate Bank Banks
Future Supply Chain Solutions Ltd. Transportation
Reliance Nippon Life Asset Management Ltd. Finance
Avenue Supermarts Ltd. Retailing
State Bank of India** CRISIL - AA+

Canara Bank** CRISIL - AA
HDFC Bank Ltd. CARE - AA+
Punjab National Bank** CARE - A+
State Bank of India** CARE - AA+
ICICI Bank Ltd.** ICRA - AA+
Union Bank of India** CARE - AA-
Syndicate Bank** CARE - A+
Axis Bank Ltd.** CRISIL - AA+
Andhra Bank** CARE - A+
Tata Sons Ltd.** CRISIL - AAA
NTPC Limited** ICRA - A1+

Tata Sons Ltd.** CRISIL - A1+
HDFC Sensex Exchange Traded Fund
Net Current Assets
83.55
1.19
14.08
1.18
83.55
4.47
7.09
2.3
1.41
1.18
25.48
10.75
8.16
7.18
7.11
4.40
2.78
2.70
2.66
2.48
2.10
1.86
1.75
0.81
0.75
0.74
0.60
0.37
0.35
0.26
0.17
0.09
0.00
1.19
14.08
1.18
March 29, 2019

29.737
31.403
201.063
209.082
Dividend Per Unit (Rs) for

Nav as on Record Date Individuals and HUF
29.177 0.31
30.824 0.31
ADRs / GDRs : Nil

: 955.64 Days
ANTAGE SCHEME)
Market/ Fair Value

96,501,405 393,243.23 9.64

116,461,476 360,972.34 8.85
46,093,538 346,323.80 8.49
20,014,155 269,900.89 6.62
121,040,360 162,254.60 3.98
10,509,000 146,369.35 3.59
70,376,000 131,180.86 3.22
37,608,957 113,334.59 2.78
96,655,874 111,734.19 2.74
43,009,654 108,448.84 2.66
11,180,000 85,733.83 2.10
24,105,657 85,804.09 2.10
14,400,960 80,242.15 1.97
19,076,275 72,461.23 1.78
8,570,828 70,199.37 1.72
2,935,547 68,029.83 1.67
45,540,000 67,194.27 1.65
20,010,349 58,280.14 1.43
2,497,248 56,446.55 1.38
38,390,590 44,782.62 1.10
48,182,650 40,907.07 1.00
7,080,363 40,004.05 0.98
6,445,656 37,201.10 0.91
3,193,590 34,340.67 0.84
5,824,169 33,724.85 0.83
19,907,352 33,215.42 0.81
19,760,837 30,668.82 0.75
9,978,105 25,987.97 0.64
12,214,959 25,168.92 0.62
1,746,832 20,485.97 0.50
22,444,819 19,773.89 0.48
82,953,520 19,369.65 0.47
2,294,750 15,304.84 0.38
2,215,000 15,532.69 0.38
1,296,491 15,399.07 0.38
12,019,080 14,927.70 0.37
1,293,880 11,311.10 0.28
8,851,427 11,511.28 0.28
10,838,200 11,558.94 0.28
11,225,228 9,373.07 0.23
15,720,000 8,771.76 0.22
9,655,860 8,743.38 0.21
564,700 8,353.61 0.20
7,186,425 8,131.44 0.20
1,900,556 7,158.44 0.18
3,217,205 5,898.75 0.14
19,309,833 5,290.89 0.13
351,859 5,026.83 0.12
4,206,955 4,394.16 0.11
6,765,000 4,688.15 0.11
6,108,301 4,120.05 0.10
9,373,386 3,524.39 0.09
2,470,404 3,664.84 0.09
566,000 3,560.99 0.09
6,151,556 3,826.27 0.09
8,083,148 3,010.97 0.07
3,097,604 2,995.38 0.07
888,000 2,471.30 0.06
18,736,750 2,510.72 0.06
2,105,308 2,535.84 0.06
1,012,154 2,483.32 0.06
863,500 1,895.81 0.05
5,941,757 2,234.10 0.05
186,209 1,052.08 0.03
175,535 782.97 0.02
191,000 942.01 0.02
1,521,000 883.70 0.02
196,000 387.88 0.01
464,480 377.16 0.01
10,000 129.55 @
3,408,550.58 83.55
3,408,550.58 83.55
14,200 140,379.50 3.44

6,750 64,932.10 1.59
6,130 60,592.29 1.49
4,500 42,669.59 1.05
4,200 40,660.12 1.00
2,700 26,433.62 0.65
2,500 24,221.60 0.59
1,820 17,972.39 0.44
1,000 9,798.71 0.24
500 4,732.07 0.12
300 3,019.35 0.07
250 2,439.37 0.06
200 1,984.77 0.05
33 327.99 0.01
440,163.47 10.80
14,000 133,883.68 3.28

133,883.68 3.28
574,047.15 14.08
28,050.38 0.69
6,700 33,443.17 0.82

3,000 14,978.46 0.37
76,472.01 1.88
76,472.01 1.88
34,000 1,426.87 0.03

1,426.87 0.03
17,883.77 0.46
17,883.77 0.46
19,310.64 0.49
4,078,380.38 100.00
r Unit (Rs) for
Others
0.31
0.31
HDFC Long Term Advantage Plan (AN OPEN-ENDED EQUITY LINK
ISIN Coupon (%)

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

Banks
Petroleum Products
Industrial Products
Software
Finance
Consumer Durables
Pharmaceuticals
Pesticides
Auto
Chemicals
Power
Transportation
Ferrous Metals
Auto Ancillaries
Telecom - Services
Notes :
1) NAV History
Growth Plan 363.475

(AN OPEN-ENDED EQUITY LINKED SAVINGS SCHEME - WITH A LOCK-IN

Vesuvius India Ltd. Industrial Products
Carborundum Universal Ltd. Industrial Products
UPL Ltd. Pesticides
AIA Engineering Ltd. Industrial Products
Blue Star Ltd. Consumer Durables
Oriental Carbon & Chemicals Ltd. Chemicals
Redington (India) Ltd. Transportation
Hexaware Technologies Ltd. Software
Cholamandalam Financial Holdings Ltd Finance
V.S.T Tillers Tractors Ltd. Auto
Tube Investments of India Ltd. Auto Ancillaries
Century Plyboards (India) Ltd. Consumer Durables
SKF India Ltd. Industrial Products
eClerx Services Limited Software
LG Balakrishnan & Bros Ltd. Auto Ancillaries
HDFC Sensex Exchange Traded Fund
Net Current Assets
25.59
12.13
9.22
9.06
6.49
5.82
5.61
3.11
2.80
2.79
2.16
2.05
1.91
1.36
1.34
0.96
0.96
6.64
March 29, 2019
39.525
42.568
365.018
378.587
ADRs / GDRs : Nil

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

605,000 14,020.57 9.59

1,000,000 13,928.00 9.53
3,300,000 13,447.50 9.20
1,453,908 10,923.94 7.48
2,822,910 8,506.84 5.82
607,500 8,192.44 5.61
2,600,000 8,058.70 5.51
400,000 7,980.20 5.46
400,000 4,508.00 3.08
1,229,000 4,424.40 3.03
500,000 4,095.25 2.80
420,000 4,070.43 2.79
1,000,000 3,798.50 2.60
200,000 3,629.40 2.48
513,235 3,472.55 2.38
262,200 3,002.71 2.05
1,500,000 2,796.00 1.91
1,951,513 1,985.66 1.36
348,000 1,939.06 1.33
1,615,000 1,883.90 1.29
1,846,330 1,888.80 1.29
500,000 1,742.25 1.19
293,000 1,512.32 1.03
400,000 1,281.20 0.88
100,000 1,273.90 0.87
293,000 1,114.57 0.76
617,000 1,069.57 0.73
46,573 919.77 0.63
50,325 576.57 0.39
81,694 299.53 0.20
113,432 113.77 0.08
24,000 19.49 0.01
136,475.79 93.36
136,475.79 93.36
5,229.93 3.58
5,229.93 3.58
5,229.93 3.58
42,000 1,762.61 1.21

1,762.61 1.21
2,666.04 1.85
2,666.04 1.85
4,428.65 3.06
146,134.37 100.00
HDFC Capital Builder Value Fund (AN
ISIN Coupon (%)

Equity
l INE040A01026
l INE238A01034
l INE002A01018
l INE154A01025
l INE237A01028
l INE090A01021
l INE029A01011
l INE205A01025
l INE009A01021
l INE129A01019
INE018A01030
INE095A01012
INE079A01024
INE262H01013
INE935A01035
INE733E01010
INE438A01022
INE896L01010
INE101A01026
INE528G01027
INE500L01026
INE406A01037
INE285B01017
INE933K01021
INE312H01016
INE062A01020
INE881D01027
INE397D01024
INE522F01014
INE823G01014
INE837H01020
INE366I01010
INE612J01015
INE075A01022
INE442H01029
INE059A01026
INE180A01020
INE849A01020
INE001A01036
INE619B01017
INE594H01019
INE873D01024
INE180K01011
INE085A01013
INE917M01012
INE343H01029
INE256A01028
INE066O01014
INE517F01014
INE513A01014
INE472A01039
INE171Z01018
INE265F01028
INE764L01010
INE965H01011
INE669E01016
VODAFONERT
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
Pharmaceuticals
Cement
Gas
Transportation
Power
Auto Ancillaries
Auto
Telecom - Services
Minerals/Mining
Retailing
Healthcare Services
Fertilisers
Chemicals
Hotels, Resorts And Other Recreational Activities
Industrial Products
Consumer Durables
Aerospace & Defence
Notes :
1) NAV History
Growth Plan 296.358

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

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

27.33
8.32
8.14
7.86
5.40
5.25
5.10
3.19
3.18
3.14
3.05
2.59
1.84
1.68
1.56
1.21
1.11
0.94
0.90
0.87
0.76
0.73
0.67
0.51
0.45
4.22
March 29, 2019

25.987
28.125
302.607
319.453
ADRs / GDRs : Nil

Y SCHEME)
Market/ Fair Value

1,806,914 41,874.33 9.22

2,965,646 22,742.06 5.01
1,566,801 21,822.40 4.81
6,048,752 18,227.91 4.01
1,265,000 17,539.86 3.86
4,131,136 16,834.38 3.71
3,983,151 15,130.00 3.33
8,655,748 14,442.12 3.18
1,905,810 14,319.30 3.15
4,002,312 14,246.23 3.14
999,537 13,479.26 2.97
776,940 12,481.54 2.75
4,278,276 9,433.60 2.08
1,483,158 9,436.59 2.08
1,418,400 9,055.07 1.99
6,217,200 8,334.16 1.84
3,709,000 7,642.39 1.68
1,810,345 7,215.13 1.59
1,100,000 7,098.30 1.56
4,195,005 7,047.61 1.55
4,603,923 6,892.07 1.52
794,128 6,504.31 1.43
4,440,291 5,787.92 1.27
1,707,852 5,607.73 1.24
1,793,011 5,624.68 1.24
1,800,000 5,579.10 1.23
143,984 5,067.95 1.12
1,580,200 5,061.38 1.11
2,000,000 5,043.00 1.11
559,511 5,054.34 1.11
2,596,678 4,944.07 1.09
1,809,600 4,910.35 1.08
1,163,943 4,858.30 1.07
1,595,000 4,761.87 1.05
3,680,515 4,571.20 1.01
767,042 4,333.79 0.95
1,018,300 4,252.93 0.94
1,197,000 4,257.73 0.94
210,950 4,208.56 0.93
1,326,199 4,176.86 0.92
831,000 4,087.69 0.90
1,992,269 3,978.56 0.88
392,981 3,960.66 0.87
2,543,500 3,947.51 0.87
681,046 3,669.82 0.81
321,339 3,455.36 0.76
802,758 3,472.73 0.76
1,042,752 3,305.00 0.73
3,620,570 3,189.72 0.70
56,713 3,057.85 0.67
344,351 2,329.88 0.51
732,049 2,037.29 0.45
288,581 1,433.53 0.32
1,638,016 1,392.31 0.31
30,000,316 1,245.01 0.27
448,116 449.46 0.10
100 0.02 @
228 0.01 @
434,912.79 95.78
434,912.79 95.78
15,407.15 3.39
15,407.15 3.39
15,407.15 3.39
3,678.43 0.83
3,678.43 0.83
3,678.43 0.83
453,998.37 100.00
HDFC Taxsaver (AN OPEN-ENDED EQUITY LINKED SAVIN
ISIN Coupon (%)

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

INE895D14376
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
Gas
Pharmaceuticals
Ferrous Metals
Auto
Chemicals
Transportation
Minerals/Mining
Finance
Construction
Auto Ancillaries
CP
Notes :
1) NAV History
Growth Plan 528.206

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

NTPC Limited Power
NHPC Ltd. Power
Bharat Electronics Ltd. Industrial Capital Goods
Sadbhav Engineering Ltd. Construction Project
Torrent Pharmaceuticals Ltd. Pharmaceuticals
ITD Cementation India Ltd. Construction
HSIL Ltd. Construction
MPS Ltd. Software
Siti Networks Ltd. Media & Entertainment
Net Current Assets
27.09
11.85
11.67
10.92
6.71
5.12
4.70
4.60
2.94
2.70
2.46
2.00
1.06
0.87
0.75
0.55
0.60
0.19
0.02
0.67
2.53
March 29, 2019

54.204
57.460
528.732
549.835
ADRs / GDRs : Nil

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

2,868,500 66,476.05 8.96

15,924,815 64,893.62 8.74
4,139,500 57,654.96 7.77
42,777,404 57,343.11 7.73
7,530,786 56,582.56 7.62
16,348,400 50,671.87 6.83
2,911,441 39,262.24 5.29
10,676,367 38,002.53 5.12
11,334,848 34,157.56 4.60
3,872,653 21,578.42 2.91
12,029,000 20,070.39 2.70
3,484,469 19,687.25 2.65
2,477,982 19,002.40 2.56
4,351,500 16,529.17 2.23
413,326 14,548.25 1.96
60,641,557 14,159.80 1.91
5,000,000 9,320.00 1.26
500,000 8,686.50 1.17
9,731,963 8,481.41 1.14
8,262,483 8,452.52 1.14
734,500 7,898.08 1.06
934,028 7,650.16 1.03
1,513,865 7,053.10 0.95
2,343,000 6,823.99 0.92
2,855,010 6,767.80 0.91
7,303,500 6,434.38 0.87
2,976,000 6,377.57 0.86
2,215,000 5,585.12 0.75
449,884 5,154.32 0.69
6,200,000 4,389.60 0.59
238,000 4,264.72 0.57
985,000 4,113.85 0.55
517,500 3,303.72 0.45
344,800 3,014.24 0.41
1,974,800 2,438.88 0.33
6,355,720 2,389.75 0.32
732,200 1,979.50 0.27
14,447,519 1,935.97 0.26
2,143,000 1,821.55 0.25
97,791 1,397.09 0.19
200,203 1,273.79 0.17
84,346 409.25 0.06
287,838 233.72 0.03
4,255,001 176.58 0.02
718,447.34 96.80
718,447.34 96.80
20,396.14 2.75
1,000 4,992.82 0.67

25,388.96 3.42
25,388.96 3.42
-1,723.95 -0.22
-1,723.95 -0.22
-1,723.95 -0.22
742,112.35 100.00
HDFC Top 100 Fund (AN OPEN
ISIN Coupon (%)

Equity
l INE002A01018
l INE090A01021
l INE062A01020
l INE009A01021
l INE040A01026
l INE018A01030
l INE154A01025
l INE733E01010
l INE467B01029
l INE238A01034
INE522F01014
INE001A01036
INE094A01015
INE134E01011
INE752E01010
INE081A01012
INE406A01037
INE129A01019
INE020B01018
INE029A01011
INE028A01039
INE486A01013
INE092A01019
INE628A01036
INE205A01025
INE476A01014
INE213A01029
INE059A01026
INE860A01027
INE117A01022
INE084A01016
INE075A01022
INE263A01024
INE669C01036
INE881D01027
INE003A01024
INE242A01010
INE160A01022
INE079A01024
INE692A01016
INE111A01025
INE038A01020
INE114A01011
INE848E01016
INE047A01021
INE646L01027
INE115A01026
INE326A01037
IN9081A01010
INE256A04022
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Banks
Software
Petroleum Products
Power
Finance
Minerals/Mining
Pharmaceuticals
Ferrous Metals
Gas
Chemicals
Pesticides
Oil
Cement
Transportation
Notes :
1) NAV History
Growth Plan 503.145

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

NTPC Limited Power
CESC Ltd. Power
UPL Ltd. Pesticides
Canara Bank Banks
ABB India Ltd. Industrial Capital Goods
Bank of India Banks
Wipro Ltd. Software
Steel Authority Of India Ltd. Ferrous Metals
NHPC Ltd. Power
InterGlobe Aviation Ltd. Transportation
LIC Housing Finance Ltd. Finance
Lupin Ltd. Pharmaceuticals
Net Current Assets
31.49
14.33
12.69
7.70
5.86
5.75
4.56
2.98
2.63
2.22
1.92
1.50
1.46
1.12
1.07
0.94
0.71
0.61
0.01
0.45
March 29, 2019

48.949
51.991
502.703
524.074
ADRs / GDRs : Nil

ME)
Market/ Fair Value

10,293,264 143,364.58 8.58

34,174,853 139,262.53 8.34
42,956,500 133,143.67 7.97
16,259,954 122,169.16 7.31
5,257,681 121,844.13 7.29
7,258,828 97,888.92 5.86
25,277,048 76,172.38 4.56
55,170,537 73,956.10 4.43
3,241,062 73,259.34 4.39
8,355,405 64,073.42 3.84
19,747,000 49,792.06 2.98
2,045,790 40,814.53 2.44
12,687,000 36,950.89 2.21
27,295,486 31,553.58 1.89
16,502,626 30,760.89 1.84
5,425,962 30,233.46 1.81
3,632,450 29,751.58 1.78
7,031,823 25,029.77 1.50
15,572,537 22,977.28 1.38
5,972,000 22,684.64 1.36
19,116,000 22,298.81 1.33
2,813,250 19,727.92 1.18
3,239,600 18,697.35 1.12
1,840,000 17,832.36 1.07
10,286,800 17,163.53 1.03
6,537,436 17,026.75 1.02
9,311,978 15,755.87 0.94
2,420,099 13,673.56 0.82
1,030,592 12,195.51 0.73
804,924 11,907.24 0.71
12,788,313 11,285.69 0.68
3,662,158 10,933.37 0.65
12,290,535 10,711.20 0.64
1,274,603 10,656.96 0.64
287,233 10,110.03 0.61
807,189 9,466.31 0.57
5,663,579 8,951.29 0.54
10,609,980 9,007.87 0.54
3,599,016 7,935.83 0.48
9,582,500 8,001.39 0.48
1,487,500 7,336.35 0.44
3,465,766 7,141.21 0.43
11,632,415 6,490.89 0.39
17,530,101 4,093.28 0.25
422,000 3,803.06 0.23
187,000 2,836.79 0.17
130,000 645.78 0.04
66,000 575.55 0.03
464,342 377.05 0.02
3,532,494 185.46 0.01
1,662,507.17 99.55
1,662,507.17 99.55
24,061.77 1.44
24,061.77 1.44
24,061.77 1.44
-16,108.15 -0.99
-16,108.15 -0.99
-16,108.15 -0.99
1,670,460.79 100.00
HDFC Equity Opp Fund - II - 1100D June 2
ISIN Coupon (%)

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

Banks
Petroleum Products
Power
Software
Finance
Cement
Pharmaceuticals
Oil
Gas
Ferrous Metals
Auto
Telecom - Services
Minerals/Mining
Transportation
Notes :
1) NAV History
Dividend Option 10.254
Growth Option 10.254

5) Total outstanding exposure in Derivative Instruments as on April 30, 2019 : 67805.1 Lacs
6) Portfolio Turnover Ratio : Nil
ity Opp Fund - II - 1100D June 2017 (1) (A Closed ended Debt scheme)

NTPC Limited Power

NIFTY NSE PUT OPTION STRIKE PRICE 9900 EXPIR JUN 2020
Net Current Assets
22.51
10.26
9.37
7.50
7.32
5.67
4.98
4.46
3.66
3.18
3.12
3.01
2.47
2.17
1.95
1.86
1.80
1.64
1.40
1.67
March 29, 2019

10.437
10.752
10.437
10.752
ADRs / GDRs : Nil
n April 30, 2019 : 67805.1 Lacs

ed Debt scheme)
Market/ Fair Value

1,550,000 6,316.25 8.50

742,390 5,577.95 7.50
350,000 4,874.80 6.56
1,400,000 4,218.90 5.67
1,300,000 4,029.35 5.42
200,000 3,990.10 5.37
170,000 3,939.67 5.30
2,721,200 3,647.77 4.91
246,000 3,317.43 4.46
1,777,000 3,312.33 4.46
725,000 2,753.91 3.70
1,129,000 2,489.45 3.35
319,000 2,446.25 3.29
1,397,258 2,364.16 3.18
650,657 2,316.01 3.12
3,322,600 2,241.09 3.01
1,100,000 1,835.35 2.47
290,000 1,615.88 2.17
264,908 1,496.73 2.01
225,000 1,451.93 1.95
1,251,000 1,446.16 1.95
531,000 1,338.92 1.80
396,559 1,270.18 1.71
150,000 1,228.58 1.65
1,384,000 1,219.30 1.64
1,139,200 1,214.96 1.63
240,000 1,038.24 1.40
112,457 112.79 0.15
73,104.44 98.33
73,104.44 98.33
881.63 1.19
881.63 1.19
881.63 1.19
684,900 169.51 0.23
169.51 0.23
189.20 0.25
189.20 0.25
358.71 0.48
74,344.78 100.00
HDFC Focused 30 Fund (AN OPE
ISIN Coupon (%)

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

Banks
Power
Petroleum Products
Software
Ferrous Metals
Transportation
Gas
Auto
Construction
Minerals/Mining
Notes :
1) NAV History
Growth Plan 77.715

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

NTPC Limited Power
NHPC Ltd. Power
KEC International Ltd. Construction Project
PNC Infratech Ltd. Construction
CESC Ltd. Power
Transport Corporation of India Ltd. Transportation
Net Current Assets

26.74
16.12
9.09
7.45
7.11
6.10
5.43
3.51
3.40
3.08
2.79
2.71
2.24
1.59
2.64
March 29, 2019

16.710
18.299
78.798
83.110
ADRs / GDRs : Nil

HEME)
Market/ Fair Value

947,400 3,860.66 8.38

160,000 3,707.92 8.05
1,160,710 3,597.62 7.81
2,569,200 3,444.01 7.48
435,896 3,275.10 7.11
932,000 2,808.58 6.10
449,000 2,501.83 5.43
600,000 1,747.50 3.79
444,000 1,686.53 3.66
970,000 1,618.45 3.51
6,456,111 1,507.50 3.27
320,174 1,491.69 3.24
399,000 1,420.24 3.08
2,342,923 1,361.24 2.96
450,000 1,286.33 2.79
1,337,412 1,165.55 2.53
150,000 1,150.28 2.50
1,755,900 1,092.17 2.37
682,725 1,031.26 2.24
1,121,000 987.60 2.14
140,000 981.75 2.13
800,028 818.43 1.78
289,650 730.35 1.59
199,451 582.10 1.26
800,000 566.40 1.23
200,000 428.60 0.93
44,849.69 97.36
44,849.69 97.36
1,357.39 2.95
1,357.39 2.95
1,357.39 2.95
-157.64 -0.31
-157.64 -0.31
-157.64 -0.31
46,049.44 100.00
HDFC Equity Opp Fund - II - 1126D May 2
ISIN Coupon (%)

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

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

uity Opp Fund - II - 1126D May 2017 (1) (A Closed ended Debt scheme)

NTPC Limited Power
NIFTY NSE PUT OPTION STRIKE PRICE 9600 EXPIR JUN 2020
Net Current Assets
24.81
9.68
8.71
8.38
7.59
7.01
6.57
5.30
4.62
3.61
2.85
2.47
2.28
1.82
1.51
2.79
March 29, 2019

10.789
11.071
10.789
11.071
ADRs / GDRs : Nil
n April 30, 2019 : 108237.6 Lacs

ed Debt scheme)
Market/ Fair Value

1,354,692 10,178.48 8.38

2,350,000 9,576.25 7.88
2,650,300 7,986.68 6.57
2,300,000 7,128.85 5.87
5,241,117 7,025.72 5.78
490,000 6,824.72 5.62
284,131 6,584.59 5.42
291,600 5,817.57 4.79
424,350 5,722.57 4.71
649,000 4,976.86 4.10
2,539,400 4,733.44 3.90
1,232,944 4,388.66 3.61
1,915,000 4,222.58 3.47
990,000 3,760.52 3.09
622,000 3,465.78 2.85
2,945,000 3,404.42 2.80
370,270 3,032.70 2.50
1,800,000 3,003.30 2.47
518,550 2,794.21 2.30
3,150,000 2,775.15 2.28
457,000 2,582.05 2.12
2,086,200 2,224.93 1.83
878,000 2,213.88 1.82
1,600,000 1,866.40 1.54
425,000 1,838.55 1.51
118,128.86 97.21
118,128.86 97.21
2,979.67 2.45
2,979.67 2.45
2,979.67 2.45
1,127,475 160.10 0.13

160.10 0.13
249.65 0.21
249.65 0.21
409.75 0.34
121,518.28 100.00
HDFC Multi-Asset Fund (AN OPE
ISIN Coupon (%)

Equity
l INE040A01026
l INE002A01018
l INE009A01021
l INE090A01021
l INE018A01030
l INE001A01036
l INE591G01017
l INE321D01016
l INE062A01020
INE154A01025
INE769A01020
INE193E01025
INE538A01037
INE891D01026
INE787D01026
INE269A01021
INE389H01022
INE221J01015
INE151G01010
INE524A01029
INE020B01018
INE029A01011
IN9155A01020
INE684F01012
INE238A01034
INE120A01034
INE461C01038
INE155A01022
INE710A01016
INE199G01027
INE692A01016
INE325A01013
INE397D01024
INE035D01012
INE386A01015
INE372A01015
INE399C01030
INE081A01012
INE752E01010
INE205A01025
Sub Total
Total
DEBT INSTRUMENTS
Gold
l INFGLDBAR1KG
Sub Total
Total
Sub Total
Total
FIXED DEPOSITS
Deposits (Placed as margin)
Sub Total
Total
OTHERS
Mutual Fund Units
INF179K01CN1
Sub Total
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

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

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

NIIT TECHNOLOGIES LTD Software
Aarti Industries Ltd. Chemicals
Bajaj Electricals Ltd. Consumer Durables
Gujarat Fluorochemicals Ltd. Chemicals
Balkrishna Industries Ltd. Auto Ancillaries
Sonata Software Ltd. Software
Sharda Cropchem Ltd. Pesticides
Shaily Engineering Plastics Ltd. Industrial Products
Gabriel India Ltd. Auto Ancillaries
Firstsource Solutions Ltd Software
Greenply Industries Ltd. Consumer Durables
VST INDUSTRIES LTD. Consumer Non Durables
Jagran Prakashan Ltd. Media & Entertainment
TIMKEN INDIA LIMITED Industrial Products
Savita Oil Technologies Ltd. Petroleum Products
Suprajit Engineering Ltd. Auto Ancillaries
Gold - Gold NA - NA
IDFC First Bank Limited

The Federal Bank Ltd.
HDFC Gold Exchange Traded Fund
Net Current Assets
75.03
@
9.13
15.84
75.03
9.13
15.84
17.07
10.14
7.08
6.71
5.05
4.55
4.35
4.10
3.32
3.11
2.37
2.08
1.69
0.87
0.82
0.62
0.41
0.40
0.29
0.00
9.13
15.84
March 29, 2019

11.508
12.531
32.277
33.478
ADRs / GDRs : Nil

HEME)
Market/ Fair Value

Quantity (Rs. in Lacs.) % to NAV Derivative
54,124 1,254.30 8.37 0.00

49,013 682.65 4.56 0.00
78,714 591.42 3.95 0.00
142,000 578.65 3.86 0.00
37,000 498.96 3.33 0.00
23,803 474.88 3.17 0.00
34,000 439.79 2.94 0.00
37,000 423.72 2.83 0.00
133,757 414.58 2.77 0.00
121,376 365.77 2.44 0.00
20,000 324.53 2.17 0.00
55,000 314.52 2.10 0.00
30,000 312.29 2.08 0.00
305,628 310.98 2.08 0.00
32,000 292.59 1.95 0.00
86,000 284.96 1.90 0.00
90,000 257.27 1.72 0.00
70,000 253.37 1.69 0.00
33,000 243.84 1.63 0.00
157,200 228.80 1.53 0.00
140,000 206.57 1.38 0.00
54,000 205.12 1.37 0.00
200,000 204.60 1.37 0.00
400,000 202.20 1.35 0.00
24,438 187.40 1.25 0.00
50,500 181.80 1.21 0.00
90,000 151.07 1.01 0.00
70,000 150.01 1.00 0.00
3,828 131.12 0.88 0.00
108,789 123.26 0.82 0.00
148,000 123.58 0.82 0.00
22,008 121.15 0.81 0.00
37,500 120.11 0.80 0.00
9,835 116.82 0.78 0.00
9,300 104.81 0.70 0.00
14,000 93.37 0.62 0.00
40,000 92.94 0.62 0.00
11,050 61.57 0.41 0.00
31,975 59.60 0.40 0.00
26,418 44.08 0.29 0.00
10,634 10.67 0.07 0.00
11,239.72 75.03
11,239.72 75.03
43 1,367.21 9.13
1,367.21 9.13
1,367.21 9.13
1,678.13 11.20
1,678.13 11.20
1,678.13 11.20
300.00 2.00
100.00 0.67
400.00 2.67
400.00 2.67
11,000 317.42 2.12

317.42 2.12
-21.31 -0.15
-21.31 -0.15
296.11 1.97
14,981.17 100.00
Unhedged
8.37
4.56
3.95
3.86
3.33
3.17
2.94
2.83
2.77
2.44
2.17
2.10
2.08
2.08
1.95
1.90
1.72
1.69
1.63
1.53
1.38
1.37
1.37
1.35
1.25
1.21
1.01
1.00
0.88
0.82
0.82
0.81
0.80
0.78
0.70
0.62
0.62
0.41
0.40
0.29
0.07
HDFC Growth Opportunities Fund (A
ISIN Coupon (%)

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

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

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

NTPC Limited Power
Indian Hotels Company Ltd. Hotels, Resorts And Other Recreational Act
Prestige Estates Projects Ltd. Construction
Gujarat State Petronet Ltd. Gas
NHPC Ltd. Power
Divis Laboratories Ltd. Pharmaceuticals
Tata Global Beverages Ltd. Consumer Non Durables
Mindtree Consulting Ltd Software
INFO EDGE (INDIA) LIMITED Software
Castrol India Ltd. Petroleum Products
Exide Industries Ltd. Auto Ancillaries
Indraprastha Gas Ltd. Gas
Oil India Limited Oil
Canara Bank Banks
Shriram Transport Finance Co. Ltd. Finance
Emami Ltd. Consumer Non Durables
CESC Ltd. Power
Mahanagar Gas Ltd. Gas
NBCC (INDIA) Ltd. Construction
Indian Bank Banks
NLC India Ltd. Power
Reliance Power Ltd Power
Net Current Assets
22.10
12.02
11.81
9.76
8.02
7.45
4.58
3.55
3.45
2.61
2.67
2.65
2.00
1.84
1.34
1.26
1.19
0.84
0.43
0.43
March 29, 2019

19.424
22.581
115.620
116.829
ADRs / GDRs : Nil

Y SCHEME)
Market/ Fair Value

3,495,250 10,833.53 8.36

7,777,873 10,426.24 8.04
2,379,291 9,695.61 7.48
1,166,384 8,763.63 6.76
549,716 7,656.44 5.91
2,400,000 7,232.40 5.58
235,000 5,446.01 4.20
1,337,133 4,759.52 3.67
1,087,977 4,132.68 3.19
2,243,541 3,462.91 2.67
1,400,000 2,884.70 2.23
1,009,800 2,638.10 2.03
727,200 2,586.65 2.00
1,216,200 2,431.18 1.88
2,325,917 2,379.41 1.84
557,000 2,326.31 1.79
9,523,885 2,223.83 1.72
125,000 2,183.56 1.68
1,001,000 2,094.09 1.62
311,000 1,985.42 1.53
677,636 1,973.61 1.52
341,000 1,968.08 1.52
200,000 1,962.50 1.51
100,000 1,933.25 1.49
1,186,000 1,809.84 1.40
99,000 1,773.98 1.37
1,042,000 1,738.58 1.34
800,000 1,713.20 1.32
2,300,000 1,628.40 1.26
500,000 1,564.00 1.21
855,278 1,546.77 1.19
573,000 1,492.38 1.15
136,000 1,462.41 1.13
100,000 1,110.95 0.86
276,000 1,068.67 0.82
525,000 1,038.98 0.80
140,000 981.75 0.76
500,000 932.00 0.72
92,000 888.63 0.69
163,000 878.33 0.68
1,288,000 746.40 0.58
720,000 601.20 0.46
232,000 585.34 0.45
100,000 557.20 0.43
753,696 494.42 0.38
4,039,778 244.41 0.19
15,041 202.84 0.16
129,040.34 99.57
129,040.34 99.57
1,575.77 1.22
1,575.77 1.22
1,575.77 1.22
-970.41 -0.79
-970.41 -0.79
-970.41 -0.79
129,645.70 100.00
HDFC Retirement Savings Fund - Equity Pl
ISIN Coupon (%)

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

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

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

Cholamandalam Investment & Finance Finance
Mahindra Holidays & Resorts Ind Ltd Hotels, Resorts And Other Recreational Act
UPL Ltd. Pesticides
Atul Ltd. Chemicals
Tata Metaliks Ltd. Ferrous Metals
FINOLEX INDUSTRIES LTD. Industrial Products
Voltas Ltd. Consumer Durables
EIH Ltd. Hotels, Resorts And Other Recreational Act
Nilkamal Ltd. Industrial Products
IFB Industries Ltd. Consumer Durables
Great Eastern Shipping Company Ltd. Transportation
T. V. Today Network Ltd. Media & Entertainment
KEI Industries Ltd. Industrial Products
GNA Axles Ltd. Auto Ancillaries
Zensar Technologies Ltd. Software
Mcleod Russel India Limited Consumer Non Durables
Tamilnadu Newsprint & Papers Ltd. Paper
6.84 GOI 2022 Sovereign

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

Net Current Assets

18.02
7.04
6.14
5.88
4.91
4.62
5.67
4.04
3.89
2.63
2.57
2.56
2.40
2.34
2.05
1.61
1.61
0.85
0.64
0.60
0.47
0.40
5.84
4.60
8.62
March 29, 2019

17.292
18.165
ADRs / GDRs : Nil

NCOME SCHEME)
Market/ Fair Value

246,000 5,700.93 8.35

254,000 3,537.71 5.18
770,000 3,137.75 4.59
135,000 2,693.32 3.94
357,174 2,683.63 3.93
161,000 2,171.17 3.18
200,000 1,638.10 2.40
84,000 1,363.03 2.00
85,070 1,181.45 1.73
412,500 1,179.13 1.73
148,000 1,134.94 1.66
313,300 1,127.88 1.65
710,000 1,101.92 1.61
230,000 1,071.57 1.57
449,341 1,058.42 1.55
340,000 1,053.83 1.54
1,000,000 1,017.50 1.49
110,000 1,005.79 1.47
651,000 1,004.82 1.47
100,000 969.15 1.42
270,500 942.56 1.38
161,000 920.68 1.35
767,040 869.06 1.27
65,000 840.78 1.23
228,000 825.25 1.21
120,000 811.92 1.19
22,000 753.86 1.10
37,410 738.81 1.08
365,000 680.36 1.00
106,500 662.86 0.97
225,000 655.31 0.96
140,000 649.32 0.95
40,000 642.60 0.94
56,260 644.29 0.94
103,000 620.78 0.91
314,000 592.99 0.87
45,000 597.13 0.87
65,212 590.30 0.86
201,100 580.78 0.85
173,500 533.60 0.78
127,057 518.33 0.76
260,000 433.81 0.64
77,720 433.06 0.63
61,577 410.69 0.60
402,500 411.76 0.60
70,800 389.75 0.57
230,000 386.40 0.57
98,700 375.45 0.55
121,100 367.78 0.54
145,100 340.48 0.50
526,000 320.86 0.47
140,000 271.60 0.40
217,000 253.13 0.37
126,600 212.50 0.31
460,000 172.96 0.25
5,360 4.35 0.01
55,288.19 80.94
55,288.19 80.94
2,500,000 2,482.80 3.63

1,500,000 1,511.25 2.21
250 2,499.88 3.66

35 352.12 0.52
30 283.92 0.42
7,129.97 10.44
7,129.97 10.44
6,077.76 8.90
6,077.76 8.90
6,077.76 8.90
-185.45 -0.28
-185.45 -0.28
-185.45 -0.28
68,310.47 100.00
HDFC ARBITRAGE FUND (AN OP
ISIN Coupon (%)

Equity
l INE002A01018
l INE406A01037
l INE044A01036
l INE467B01029
l INE528G01027
l INE030A01027
l INE101A01026
l INE001A01036
l INE585B01010
INE742F01042
INE009A01021
INE081A01012
INE239A01016
INE721A01013
INE326A01037
INE016A01026
INE868B01028
INE860A01027
INE040A01026
INE280A01028
INE423A01024
INE089A01023
IN9155A01020
INE628A01036
INE158A01026
INE154A01025
INE038A01020
INE148I01020
INE055A01016
INE271C01023
INE939A01011
INE180K01011
INE196A01026
INE208A01029
INE115A01026
INE102D01028
INE245A01021
INE814H01011
INE745G01035
INE918I01018
INE028A01039
INE301A01014
INE774D01024
INE347G01014
INE059A01026
INE176B01034
INE854D01024
INE935A01035
INE238A01034
INE010B01027
INE988K01017
INE257A01026
INE233A01035
INE821I01014
INE043D01016
INE477A01020
INE670A01012
INE094A01015
INE049B01025
INE047A01021
INE003A01024
INE175A01038
INE012A01025
INE883A01011
INE139A01034
INE685A01028
INE237A01028
INE886H01027
INE217B01036
INE042A01014
INE129A01019
INE026A01025
INE029A01011
INE256A01028
INE376G01013
INE302A01020
INE039A01010
INE749A01030
INE070A01015
INE683A01023
INE079A01024
INE021A01026
INE216A01030
INE614G01033
INE171A01029
INE881D01027
Sub Total
Total
DEBT INSTRUMENTS
INE205A07063 8.7345
INE160A08100 8.95
INE160A08118 9.21
INE667A08088 9.95
INE434A08083 9.2
INE090A08TW2 9.2
Sub Total
INE163N08024 8.75
Sub Total
Total

l INE141A16ZE1
INE434A16PW3
INE090A164U5
Sub Total
Total
FIXED DEPOSITS
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Pharmaceuticals
Petroleum Products
Software
Finance
Auto
Banks
Transportation
Ferrous Metals
Consumer Durables
Cement
Trading
Construction
Power
Pesticides
Gas
Textile Products
Auto Ancillaries
Industrial Products
Fertilisers
CD
Credit Exposure
Notes :
1) NAV History
Retail Div Option 16.056
Retail Quarterly Div Option 15.358
Quarterly Div Option - Direct Plan 16.900
Retail Growth Option 21.617
Wholesale Monthly Div Option 10.807
Wholesale Monthly Div - Direct Plan 10.485
Wholesale Dividend Option 10.385
Wholesale Div Option - Direct Plan 10.766
Wholesale Growth Option 22.087
Wholesale Grow Option - Direct Plan 14.070
Dividend History

Wholesale Monthly Div Option Apr-19
Wholesale Monthly Div - Direct Plan Apr-19
#N/A Apr-19
Wholesale Dividend Option Apr-19
Wholesale Div Option - Direct Plan Apr-19

HDFC ARBITRAGE FUND (AN OPEN-ENDED EQUITY SCHEME)

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

ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)** CRISIL - AAA(SO)
Oriental Bank of Commerce** CRISIL - A1+

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

Au Small Finance Bank Ltd.
Jammu & Kashmir Bank Ltd.
Axis Bank Ltd.
The South Indian Bank Limited
Net Current Assets

14.86
8.22
7.24
7.12
7.10
6.81
5.20
1.51
1.39
1.20
1.00
0.90
0.89
0.87
0.82
0.74
0.67
0.36
0.35
0.34
0.13
0.12
0.11
0.05
3.66
5.80
22.54
March 29, 2019

15.939
15.254
16.775
21.469
22.138
10.788
10.463
10.369
10.742
21.933
13.966

10.832 0.05
10.51 0.05
10.832 0.05
10.412 0.05
10.79 0.05
ADRs / GDRs : Nil
n April 30, 2019 : 231642.52 Lacs
: 281.92 Days
HEME)
Market/ Fair Value

1,954,500 27,222.28 8.03

2,465,000 20,189.58 5.95
3,962,200 18,133.01 5.35
677,750 15,319.52 4.52
7,133,000 11,983.44 3.53
553,200 9,723.60 2.87
1,395,000 9,001.94 2.65
437,500 8,728.34 2.57
112,650 7,509.70 2.21
1,305,000 5,126.04 1.51
667,200 5,013.01 1.48
828,641 4,617.19 1.36
37,400 4,078.58 1.20
367,200 4,079.41 1.20
449,400 3,918.99 1.16
893,750 3,558.02 1.05
3,408,000 3,380.74 1.00
272,300 3,222.26 0.95
138,750 3,215.46 0.95
276,000 3,197.60 0.94
2,388,000 3,033.95 0.89
96,250 2,823.73 0.83
2,382,600 2,437.40 0.72
235,200 2,279.44 0.67
88,800 2,230.52 0.66
739,200 2,227.58 0.66
1,053,500 2,170.74 0.64
301,000 2,093.30 0.62
224,400 2,058.20 0.61
1,201,200 2,075.07 0.61
394,900 1,893.94 0.56
183,500 1,849.40 0.55
488,800 1,756.75 0.52
1,996,000 1,735.52 0.51
333,300 1,655.67 0.49
231,000 1,505.66 0.44
2,124,000 1,440.07 0.42
2,840,000 1,275.16 0.38
151,900 1,304.82 0.38
16,000 1,203.27 0.35
1,028,000 1,199.16 0.35
152,000 1,172.91 0.35
290,000 1,161.89 0.34
432,000 1,041.77 0.31
154,000 870.10 0.26
114,000 883.10 0.26
148,750 834.64 0.25
130,000 829.92 0.24
103,200 791.39 0.23
241,600 786.29 0.23
568,000 740.67 0.22
1,027,500 727.47 0.21
138,000 709.80 0.21
531,200 648.06 0.19
1,518,000 609.48 0.18
180,000 573.57 0.17
58,000 539.63 0.16
174,300 507.65 0.15
121,500 501.92 0.15
51,000 459.61 0.14
38,500 451.51 0.13
684,000 372.78 0.11
20,000 326.41 0.10
620 328.01 0.10
632,000 327.38 0.10
18,000 322.54 0.10
22,000 305.04 0.09
884,000 276.69 0.08
39,000 232.07 0.07
27,500 203.20 0.06
45,339 161.38 0.05
164,500 161.13 0.05
36,000 136.75 0.04
29,900 129.35 0.04
18,900 112.17 0.03
48,000 102.79 0.03
1,050,000 111.30 0.03
56,250 100.18 0.03
450 89.05 0.03
563,397 87.61 0.03
27,500 60.64 0.02
4,800 70.23 0.02
2,200 63.71 0.02
1,248,000 75.50 0.02
70,000 64.93 0.02
1,050 36.96 0.01
230,567.24 68.00
230,567.24 68.00
500 4,896.49 1.44

495 4,750.36 1.40
300 2,877.61 0.85
250 2,449.68 0.72
215 2,017.30 0.59
20 197.50 0.06
17,188.94 5.06
25 2,501.23 0.74
2,501.23 0.74
19,690.17 5.80
3,333.58 0.98
7,500 7,454.22 2.20

2,500 2,482.90 0.73
2,500 2,474.94 0.73
15,745.64 4.64
15,745.64 4.64
12,500.00 3.69
2,500.00 0.74
6,000.00 1.77
31,500.00 9.28
2,000.00 0.59
8,500.00 2.51
1,000.00 0.29
64,000.00 18.87
64,000.00 18.87
9,074.31 2.69
9,074.31 2.69
9,074.31 2.69
339,077.36 100.00
r Unit (Rs) for
Others
0.05
0.05
0.05
0.05
0.05
HDFC Hybrid Equity Fund (AN OP
ISIN Coupon (%)

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

Equity
G-Sec
Credit Exposure
Equity
Sovereign
AA+
AA/AA-
A+ & Below
Banks
Software
Finance
Petroleum Products
Pharmaceuticals
Chemicals
Pesticides
Auto Ancillaries
Industrial Products
Power
Consumer Durables
Ferrous Metals
Telecom - Services
Construction
Gas
Textiles - Cotton
Auto
Transportation
Paper
G-Sec
Credit Exposure
Notes :
1) NAV History
Growth Plan 53.825

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

UPL Ltd. Pesticides
Atul Ltd. Chemicals
Edelweiss Financial Services Ltd. Finance
Vardhman Textiles Ltd. Textiles - Cotton
Ipca Laboratories Ltd. Pharmaceuticals
Allahabad Bank Banks
ICICI Securities Ltd Finance
MM Forgings Ltd Industrial Products
Navneet Education Ltd. Media & Entertainment
Atul Auto Ltd. Auto
Insecticides (India) Ltd. Pesticides


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

HDFC Nifty Exchange Traded Fund
Net Current Assets
69.3
7.8
20.27
2.63
69.3
7.8
16.71
2.74
0.05
0.77
2.63
20.73
7.14
5.66
4.67
4.08
3.81
3.44
2.57
2.02
1.78
1.78
1.60
1.57
1.52
1.27
1.24
0.78
0.78
0.49
0.44
0.42
0.40
0.39
0.37
0.35
7.80
20.27
2.63
March 29, 2019

12.015
12.731
54.444
56.700
ADRs / GDRs : Nil

: 1076.45 Days
CHEME)
Market/ Fair Value

7,425,000 172,070.66 7.69

27,637,500 112,622.81 5.03
14,146,892 106,292.67 4.75
4,611,000 91,991.76 4.11
25,167,500 75,842.26 3.39
5,132,000 69,207.59 3.09
7,361,000 60,290.27 2.69
7,500,000 57,513.75 2.57
3,941,010 54,890.39 2.45
15,597,000 48,342.90 2.16
2,309,500 37,475.10 1.67
3,700,000 35,858.55 1.60
2,027,000 32,563.76 1.45
1,513,190 29,883.99 1.34
15,418,000 28,739.15 1.28
32,598,552 28,409.64 1.27
4,700,000 28,326.90 1.27
4,957,260 27,621.85 1.23
2,635,500 24,097.69 1.08
8,012,650 23,336.84 1.04
7,964,723 22,767.16 1.02
13,727,120 21,187.81 0.95
18,012,500 21,011.58 0.94
3,930,000 20,284.70 0.91
588,603 20,169.36 0.90
10,469,000 17,467.53 0.78
5,010,000 16,047.03 0.72
4,110,000 15,634.44 0.70
4,116,031 14,342.31 0.64
1,084,694 14,030.52 0.63
624,354 14,112.59 0.63
5,883,100 13,857.64 0.62
3,467,500 13,171.30 0.59
5,291,784 12,544.17 0.56
7,000,000 11,760.00 0.53
7,266,000 10,975.29 0.49
6,671,100 9,923.26 0.44
4,080,000 9,838.92 0.44
840,300 9,467.24 0.42
273,706 9,375.53 0.42
919,000 8,753.48 0.39
8,107,043 8,248.92 0.37
2,310,396 8,362.48 0.37
17,197,000 8,073.99 0.36
450,000 8,063.55 0.36
3,441,165 8,074.69 0.36
4,080,900 7,916.95 0.35
1,554,442 7,242.15 0.32
6,701,000 6,855.12 0.31
1,818,000 6,544.80 0.29
4,950,466 5,608.88 0.25
2,052,589 4,549.56 0.20
607,000 3,339.41 0.15
2,986,100 3,317.56 0.15
1,806,000 3,031.37 0.14
445,900 2,837.04 0.13
272,349 2,465.30 0.11
581,386 1,890.38 0.08
1,420,746 1,425.01 0.06
178,581 1,114.08 0.05
341,880 277.61 0.01
1,551,339.24 69.30
1,551,339.24 69.30
32,000,000 31,977.60 1.43

30,000,000 29,793.57 1.33
17,500,000 18,112.26 0.81
15,000,000 14,966.96 0.67
13,000,000 13,399.95 0.60
10,000,000 10,121.02 0.45
9,500,000 9,929.17 0.44
8,000,000 8,249.79 0.37
8,000,000 8,134.70 0.36
5,350,000 5,675.12 0.25
5,000,000 5,210.60 0.23
4,000,000 4,145.24 0.19
4,000,000 4,263.86 0.19
3,750,000 3,746.24 0.17
2,500,000 2,527.88 0.11
2,200,000 2,245.17 0.10
2,000,000 2,091.20 0.09
250,000 257.81 0.01
3,500 33,967.96 1.52

2,500 25,251.28 1.13
1,750 17,769.62 0.79
1,500 14,554.49 0.65
1,250 12,602.09 0.56
1,250 12,429.56 0.56
400 9,978.20 0.45
1,000 10,083.00 0.45
1,000 10,020.89 0.45
100 9,910.65 0.44
400 9,911.59 0.44
1,000 9,796.84 0.44
1,000 9,634.43 0.43
1,000 9,482.13 0.42
850 8,526.03 0.38
750 7,502.11 0.34
750 7,377.71 0.33
750 7,469.67 0.33
240 5,945.35 0.27
600 5,838.43 0.26
50 5,153.97 0.23
50 5,130.53 0.23
500 5,038.93 0.23
500 4,842.19 0.22
1,000 5,012.85 0.22
500 4,919.32 0.22
500 4,844.21 0.22
500 4,942.94 0.22
500 4,809.16 0.21
500 4,808.71 0.21
450 4,538.61 0.20
350 3,502.89 0.16
350 3,402.32 0.15
600 3,011.55 0.13
300 2,855.45 0.13
300 3,003.46 0.13
300 3,019.35 0.13
250 2,436.67 0.11
250 2,463.67 0.11
250 2,473.98 0.11
250 2,513.36 0.11
250 2,490.94 0.11
200 1,984.77 0.09
200 2,004.38 0.09
100 1,019.65 0.05
80 805.66 0.04
100 997.54 0.04
504,927.23 22.54
6,000 57,378.72 2.56

200 20,009.85 0.89
2,000 19,650.42 0.88
1,000 9,900.48 0.44
750 7,478.60 0.33
500 5,116.23 0.23
450 4,466.22 0.20
124,000.52 5.53
628,927.75 28.07
19,456.56 0.87
19,456.56 0.87
19,456.56 0.87
1,288,000 15,617.00 0.70

15,617.00 0.70
23,036.25 1.06
23,036.25 1.06
38,653.25 1.76
2,238,376.80 100.00
HDFC Charity Fund For Cancer Cure - Arbitrag
ISIN Coupon (%)

Equity
l INE021A01026
l INE528G01027
l INE001A01036
l INE154A01025
l INE002A01018
l INE089A01023
l INE406A01037
l INE585B01010
l INE296A01024
INE101A01026
INE208A01029
INE018A01030
INE301A01014
INE081A01012
INE038A01020
INE047A01021
INE749A01030
INE121J01017
INE326A01037
INE467B01029
INE935A01035
INE646L01027
INE176B01034
INE018I01017
INE030A01027
INE044A01036
INE062A01020
INE192A01025
INE742F01042
INE745G01035
INE860A01027
INE256A01028
INE726G01019
INE139A01034
INE481G01011
INE095A01012
INE036A01016
Sub Total
Total
DEBT INSTRUMENTS
Zero Coupon Bonds / Deep Discount Bonds
l INE265J07092
INE477L07677
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%.

Pharmaceuticals
Finance
Auto
Banks
Petroleum Products
Ferrous Metals
Software
Textile Products
Cement
Transportation
Consumer Durables
Power
Credit Exposure
Notes :
1) NAV History

Fund For Cancer Cure - Arbitrage Plan (A CLOSE-ENDED EQUITY SCHEM

InterGlobe Aviation Ltd. Transportation
ICICI Prudential Life Insurance Company Ltd. Finance
National Aluminium Co. Ltd. Non - Ferrous Metals
Reliance Infrastructure Ltd. Power
JM Financial Asset Reconstruction C** ICRA - AA-

India Infoline Housing Finance Ltd.** ICRA - AA

Net Current Assets
13.20
9.49
9.02
8.03
6.77
4.49
2.78
2.20
2.17
1.68
1.58
1.53
1.34
0.99
0.81
0.42
0.02
6.68
26.80
March 29, 2019

10.008
10.008
ADRs / GDRs : Nil
n April 30, 2019 : 8894.01 Lacs

D EQUITY SCHEME)
Market/ Fair Value

62,400 913.01 6.85

472,500 793.80 5.96
36,500 728.19 5.47
220,800 665.38 4.99
43,000 598.90 4.49
16,500 484.07 3.63
54,000 442.29 3.32
6,450 429.98 3.23
11,750 363.77 2.73
50,000 322.65 2.42
364,000 316.50 2.38
21,750 293.31 2.20
27,200 209.89 1.58
37,135 206.92 1.55
94,500 194.72 1.46
19,500 175.73 1.32
92,250 164.30 1.23
50,000 131.28 0.99
14,700 128.19 0.96
5,500 124.32 0.93
18,000 114.91 0.86
7,200 109.22 0.82
14,000 108.45 0.81
10,800 105.98 0.80
6,000 105.46 0.79
20,900 95.65 0.72
27,000 83.69 0.63
36,000 75.31 0.57
17,500 68.74 0.52
7,000 60.13 0.45
4,900 57.98 0.44
13,000 56.24 0.42
13,500 49.86 0.37
56,000 29.01 0.22
600 27.70 0.21
1,500 24.10 0.18
2,600 2.81 0.02
8,862.44 66.52
8,862.44 66.52
71 864.47 6.49
2 25.06 0.19
889.53 6.68
889.53 6.68
685.80 5.15
685.80 5.15
685.80 5.15
2,100.00 15.75
400.00 3.00
2,500.00 18.75
2,500.00 18.75
386.22 2.90
386.22 2.90
386.22 2.90
13,323.99 100.00
HDFC HOF - I - 1140D NOVEMBER 2017 (
ISIN Coupon (%)

Equity
l INE090A01021
l INE018A01030
l INE001A01036
l INE733E01010
l INE062A01020
l INE040A01026
l INE081A01012
l INE079A01024
l INE238A01034
l INE415A01038
INE752E01010
INE205A01025
INE320J01015
INE010A01011
INE055A01016
INE347G01014
INE029A01011
INE811A01020
INE229C01013
INE878A01011
INE095N01031
INE876N01018
INE021A01026
INE732C01016
INE442H01029
INE890A01024
INE811K01011
INE171Z01018
INE805C01028
INE637C01025
INE495S01016
INE686A01026
INE524L01026
INE193E01025
INE937C01029
INE00S901012
Sub Total
Total
DEBT INSTRUMENTS
INE001A07QN6 7.55
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
INE115A07GH7 8.72
INE001A07PH0 8.38
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
Cement
Power
Construction
Finance
Ferrous Metals
Gas
Petroleum Products
Industrial Products
Consumer Durables
Aerospace & Defence
Credit Exposure
Notes :
1) NAV History
Growth Option 9.466

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

NTPC Limited Power
HSIL Ltd. Construction
Prism Johnson Ltd. Cement
Kirloskar Pneumatic Ltd. Industrial Products
Sagar Cements Ltd. Cement
GE Power India Ltd. Industrial Capital Goods
NCL Industries Ltd. Cement
Prestige Estates Projects Ltd. Construction
KCP Limited Cement
Pokarna Ltd. Construction
HPL Electric and Power Ltd. Consumer Durables
Kridhan Infra Ltd. Construction Project
Nila Infrastructures Limited Construction
Nila Spaces Limited Construction
Housing Development Fin. Corp. Ltd.$ CRISIL - AAA
Net Current Assets
22.19
12.44
9.90
8.94
8.41
6.17
4.45
2.05
1.59
1.51
1.46
1.44
1.22
0.90
0.78
13.39
3.16
March 29, 2019

9.544
9.767
9.544
9.767
ADRs / GDRs : Nil

QUITY SCHEME)
Market/ Fair Value

5,207,500 21,220.56 6.60

1,548,975 20,888.70 6.50
994,098 19,832.75 6.17
14,647,160 19,634.52 6.11
6,086,867 18,866.24 5.87
779,900 18,073.79 5.62
2,568,754 14,313.10 4.45
6,181,709 13,630.67 4.24
1,718,201 13,176.02 4.10
4,281,260 11,574.39 3.60
4,889,000 9,113.10 2.83
3,959,043 6,605.66 2.05
2,370,211 5,815.31 1.81
5,963,860 5,611.99 1.75
598,800 5,492.19 1.71
2,115,000 5,100.32 1.59
1,278,891 4,857.87 1.51
2,560,000 4,693.76 1.46
740,000 4,655.71 1.45
509,596 4,615.41 1.44
7,539,000 4,368.85 1.36
4,018,661 4,285.90 1.33
269,100 3,937.34 1.22
2,700,000 3,867.75 1.20
3,001,013 3,727.26 1.16
2,857,140 3,232.85 1.01
1,075,900 2,810.79 0.87
895,621 2,492.51 0.78
2,767,543 2,450.66 0.76
1,308,000 2,312.54 0.72
3,877,376 2,279.90 0.71
1,728,000 2,134.08 0.66
4,040,404 1,381.82 0.43
109,000 623.32 0.19
7,194,171 499.99 0.16
5,206,654 101.53 0.03
268,279.15 83.45
268,279.15 83.45
100 10,002.19 3.11

50 5,156.16 1.60
500 4,949.45 1.54
500 4,941.95 1.54
392 3,934.22 1.22
25 2,598.07 0.81
250 2,500.41 0.78
250 2,500.41 0.78
25 2,480.88 0.77
250 2,475.20 0.77
100 1,002.78 0.31
5 500.09 0.16
43,041.81 13.39
43,041.81 13.39
8,387.98 2.61
8,387.98 2.61
8,387.98 2.61
1,848.24 0.55
1,848.24 0.55
1,848.24 0.55
321,557.18 100.00
HDFC Childrens Gift Fund (AN OPE
ISIN Coupon (%)

Equity
l INE040A01026
l INE002A01018
l INE009A01021
l INE090A01021
l INE018A01030
l INE001A01036
l INE296A01024
INE062A01020
INE591G01017
INE406A01037
INE216A01030
INE121A01016
INE628A01036
INE093A01033
INE263A01024
INE787D01026
INE028A01039
INE238A01034
INE775A01035
INE226A01021
INE513A01014
INE212H01026
INE640A01023
INE397D01024
INE183A01016
INE195A01028
INE348B01021
INE214T01019
INE120A01034
INE998I01010
INE269A01021
INE081A01012
INE571A01020
INE053A01029
INE230A01023
INE438A01022
INE520A01027
INE562A01011
INE752E01010
INE710A01016
INE149A01033
INE195J01029
INE205A01025
INE277A01016
INE386A01015
INE974X01010
INE472A01039
INE060A01024
INE738I01010
INE559A01017
INE226H01026
INE764D01017
INE199G01027
INE310A01015
INE942G01012
INE197A01024
IN9081A01010
Sub Total
Total
DEBT INSTRUMENTS
IN0020070069 8.28
IN0020120054 8.12
IN0020070044 8.32
IN0020130061 8.83
IN0020120013 8.15
IN0020020171 6.35
IN0020070028 8.08
IN0020140011 8.6
IN0020130012 7.16
IN0020060037 8.2
l INE306N07JP2 7.6
l INE027E07527 7.65
l INE238A08443 8.75
INE134E08HP9 8.53
INE134E08JB5 7.28
INE774D07PH6 8.25
INE957N07203 8.8
INE756I07AB7 8.3
INE062A08132 8.75
INE134E08FQ1 8.94
Sub Total
INE895D07446 9.9
Sub Total
Total
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
Pesticides
Telecom - Services
Ferrous Metals
Power
Construction
Auto
G-Sec
Credit Exposure
Notes :
1) NAV History
Growth Plan 120.696
Direct Plan 127.008

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

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


Mahindra & Mahindra Financial Services Ltd.** IND - AAA
Hero Fincorp Ltd.** ICRA - AA+
HDB Financial Services Ltd.** CRISIL - AAA
Net Current Assets
66.04
7.03
19.98
6.95
66.04
7.03
14.92
5.06
6.95
14.44
9.16
7.02
6.91
4.81
3.48
3.04
2.75
2.53
2.49
2.16
1.43
1.19
0.98
0.75
0.75
0.67
0.61
0.57
0.30
7.03
19.98
6.95
March 29, 2019

122.162
128.481
ADRs / GDRs : Nil

: 806.65 Days
SCHEME)
Market/ Fair Value

764,000 17,705.32 6.51

940,000 13,092.32 4.81
1,217,302 9,146.20 3.36
2,013,000 8,202.98 3.02
550,000 7,417.03 2.73
340,000 6,783.17 2.49
200,000 6,191.90 2.28
1,680,000 5,207.16 1.91
382,500 4,947.64 1.82
590,000 4,832.40 1.78
160,000 4,633.68 1.70
316,360 4,393.61 1.62
400,000 3,876.60 1.43
1,106,000 3,853.86 1.42
3,700,000 3,224.55 1.19
350,000 3,200.23 1.18
2,750,000 3,207.88 1.18
414,700 3,180.13 1.17
2,092,500 3,065.51 1.13
500,000 3,013.50 1.11
55,368 2,985.33 1.10
153,809 2,791.17 1.03
126,712 2,502.44 0.92
766,000 2,453.50 0.90
523,322 2,427.17 0.89
199,522 2,280.44 0.84
1,296,500 2,247.48 0.83
132,300 2,271.39 0.83
584,000 2,102.40 0.77
895,000 2,108.17 0.77
606,000 2,007.98 0.74
361,340 2,013.39 0.74
203,000 1,933.58 0.71
1,237,200 1,909.62 0.70
1,000,000 1,888.50 0.69
887,300 1,828.28 0.67
776,915 1,823.03 0.67
700,100 1,766.35 0.65
950,000 1,770.80 0.65
51,488 1,763.67 0.65
331,400 1,710.52 0.63
1,106,977 1,672.09 0.61
924,000 1,541.69 0.57
108,669 1,513.16 0.56
125,600 1,415.51 0.52
358,340 1,363.13 0.50
195,306 1,321.44 0.49
1,151,241 1,279.03 0.47
75,789 868.31 0.32
96,396 872.58 0.32
360,955 855.64 0.31
65,000 828.04 0.30
663,387 751.62 0.28
57,800 766.98 0.28
820,000 500.20 0.18
217,223 217.87 0.08
1,238,173 40.86 0.02
24,920 20.24 0.01
179,589.27 66.04
179,589.27 66.04
4,500,000 4,691.06 1.72

3,300,000 3,367.76 1.24
3,000,000 3,154.82 1.16
2,650,000 2,811.04 1.03
1,500,000 1,546.84 0.57
1,250,000 1,248.75 0.46
1,000,000 1,030.77 0.38
500,000 532.98 0.20
500,000 499.65 0.18
250,000 257.81 0.09
1,150 11,471.76 4.22

400 9,978.20 3.67
1,000 9,705.13 3.57
500 5,015.31 1.84
500 4,851.50 1.78
400 3,996.74 1.47
297 2,968.59 1.09
150 1,499.34 0.55
110 1,087.45 0.40
20 201.42 0.07
69,916.92 25.69
350 3,581.36 1.32

3,581.36 1.32
73,498.28 27.01
15,947.90 5.86
15,947.90 5.86
15,947.90 5.86
2,987.76 1.09
2,987.76 1.09
2,987.76 1.09
272,023.21 100.00
HDFC Retirement Savings Fund - Hybrid-Equit
ISIN Coupon (%)

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

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

ent Savings Fund - Hybrid-Equity Plan (AN OPEN-ENDED INCOME SCHEM

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

Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities CARE - AAA
Power Grid Corporation of India Ltd** CRISIL - AAA
Reliance Jio Infocomm Ltd.** CRISIL - AAA
Net Current Assets

13.37
6.59
5.66
5.11
4.60
4.47
4.21
4.18
3.40
3.04
2.00
1.98
1.62
1.39
1.29
0.75
0.65
0.51
0.46
0.44
0.28
7.83
11.08
15.09
March 29, 2019

16.879
17.747
ADRs / GDRs : Nil

: 775.8 Days
D INCOME SCHEME)
Market/ Fair Value

66,000 1,529.52 5.81

84,000 1,169.95 4.44
47,000 937.67 3.56
230,300 938.47 3.56
93,358 701.45 2.66
18,429 685.35 2.60
45,000 606.85 2.30
60,000 491.43 1.87
38,000 491.53 1.87
29,500 478.68 1.82
56,000 429.44 1.63
275,000 426.80 1.62
27,470 381.50 1.45
67,000 369.81 1.40
360,000 366.30 1.39
60,000 343.11 1.30
35,000 339.20 1.29
178,000 332.59 1.26
93,600 310.14 1.18
99,000 306.85 1.17
33,384 305.25 1.16
43,540 294.59 1.12
60,800 283.27 1.08
169,400 261.47 0.99
110,500 260.28 0.99
90,000 257.27 0.98
22,400 256.52 0.97
130,000 242.32 0.92
100,000 237.65 0.90
100,000 237.05 0.90
65,000 234.00 0.89
98,600 231.36 0.88
173,573 196.66 0.75
25,000 184.73 0.70
13,600 180.47 0.69
9,015 178.04 0.68
60,150 175.19 0.67
33,000 170.33 0.65
28,500 171.77 0.65
30,160 168.05 0.64
99,000 159.49 0.61
20,000 133.39 0.51
8,000 128.52 0.49
33,000 125.53 0.48
118,500 121.23 0.46
70,000 116.80 0.44
8,800 99.18 0.38
56,000 94.08 0.36
79,000 92.15 0.35
38,000 73.72 0.28
38,000 63.78 0.24
2,080 1.69 0.01
17,372.47 66.00
17,372.47 66.00
1,000,000 993.12 3.77

500,000 499.50 1.90
300,000 305.05 1.16
250,000 251.75 0.96
10,000 10.17 0.04
100 988.59 3.75

85 840.30 3.19
50 485.94 1.85
35 352.12 1.34
25 250.78 0.95
4,977.32 18.91
4,977.32 18.91
3,838.67 14.58
3,838.67 14.58
3,838.67 14.58
141.31 0.51
141.31 0.51
141.31 0.51
26,329.77 100.00
HDFC Equity Savings Fund (AN O
ISIN Coupon (%)

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

INE238A162I7
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
Petroleum Products
Software
Gas
Pharmaceuticals
Oil
Auto
Construction
Finance
Transportation
Chemicals
Minerals/Mining
Telecom - Services
Pesticides
Ferrous Metals
Auto Ancillaries
Cement
Consumer Durables
Fertilisers
Industrial Products
Textile Products
G-Sec
CD
Credit Exposure
Notes :
1) NAV History
Growth Plan 36.844

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

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

Housing Development Fin. Corp. Ltd.$ CRISIL - AAA
Mahindra & Mahindra Financial Services Ltd.** CARE - AAA
Housing Development Fin. Corp. Ltd.$** ICRA - AAA
Reliance Jio Infocomm Ltd.** ICRA - AAA
Union Bank of India** IND - AA
Bank of Baroda** CARE - AA

Aarish Solar Power Private Limited (Greenko)** CARE - AA-(SO)
Axis Bank Ltd.** CRISIL - A1+

Jammu & Kashmir Bank Ltd.
Kotak Mahindra Bank Limited
Axis Bank Ltd.
Net Current Assets
10.52
5.00
4.96
4.15
2.72
1.70
1.68
1.37
0.94
0.88
0.74
0.67
0.65
0.61
0.51
0.36
0.28
0.27
0.26
0.17
0.14
0.06
0.02
0.00
0.00
0.00
0.00
30.63
1.21
0.43
19.00
10.07
March 29, 2019

11.109
11.955
36.795
39.029
ADRs / GDRs : Nil
n April 30, 2019 : 177105.63 Lacs

CHEME)
Market/ Fair Value

Quantity (Rs. in Lacs.) % to NAV Derivative
2,246,000 31,282.29 5.43 1.14

1,336,500 26,663.84 4.63 4.63
6,121,500 24,945.11 4.33 0.00
15,892,800 21,304.30 3.70 0.00
2,592,924 19,481.93 3.38 0.09
834,400 19,336.80 3.36 0.00
4,740,000 14,691.63 2.55 0.23
1,076,250 14,513.77 2.52 0.00
2,352,632 13,108.87 2.28 2.12
3,518,400 10,602.70 1.84 0.14
2,542,177 9,048.88 1.57 0.00
1,058,600 8,670.46 1.51 0.89
4,716,250 7,869.06 1.37 0.00
4,669,000 7,843.92 1.36 1.36
115,800 7,719.69 1.34 1.34
1,610,400 7,370.00 1.28 1.28
2,821,500 6,046.47 1.05 0.75
202,500 5,940.84 1.03 1.03
1,151,700 5,721.07 0.99 0.71
836,000 5,394.71 0.94 0.75
148,750 4,605.23 0.80 0.80
2,528,367 4,278.00 0.74 0.00
373,800 4,152.73 0.72 0.72
2,173,000 4,050.47 0.70 0.00
1,236,000 3,811.21 0.66 0.66
2,145,000 3,705.49 0.64 0.64
157,500 3,560.05 0.62 0.62
303,750 3,519.10 0.61 0.61
732,774 2,783.44 0.48 0.00
150,000 2,605.95 0.45 0.00
460,000 2,581.06 0.45 0.45
1,217,250 2,546.49 0.44 0.44
622,500 2,494.05 0.43 0.43
2,075,330 2,348.24 0.41 0.00
2,585,500 2,277.83 0.40 0.00
250,500 2,257.51 0.39 0.39
1,095,500 2,257.28 0.39 0.39
230,000 2,229.05 0.39 0.13
254,100 2,182.72 0.38 0.38
2,387,000 2,213.94 0.38 0.38
2,057,480 2,104.80 0.37 0.19
357,500 2,063.31 0.36 0.00
512,500 2,040.26 0.35 0.35
342,000 1,932.30 0.34 0.02
783,000 1,888.20 0.33 0.33
2,788,454 1,880.81 0.33 0.00
2,056,000 1,787.69 0.31 0.31
238,700 1,763.75 0.31 0.31
367,400 1,762.05 0.31 0.31
3,720,000 1,670.28 0.29 0.29
372,882 1,663.24 0.29 0.00
216,000 1,673.24 0.29 0.29
211,600 1,622.65 0.28 0.06
631,000 1,591.07 0.28 0.00
220,000 1,542.75 0.27 0.00
6,602,396 1,541.66 0.27 0.00
85,200 1,497.56 0.26 0.26
445,400 1,426.62 0.25 0.00
1,040,000 1,356.16 0.24 0.24
1,368,000 1,357.06 0.24 0.24
313,300 1,355.34 0.24 0.24
145,200 1,331.77 0.23 0.23
417,131 1,313.75 0.23 0.00
1,077,335 1,256.71 0.22 0.00
49,200 1,235.83 0.21 0.21
987,400 1,219.44 0.21 0.00
378,999 1,103.83 0.19 0.00
600,750 1,069.94 0.19 0.19
1,270,000 1,078.23 0.19 0.12
89,607 1,026.63 0.18 0.00
880,000 1,017.28 0.18 0.00
308,800 1,004.99 0.17 0.17
77,700 919.46 0.16 0.16
1,350,000 915.30 0.16 0.16
684,750 850.46 0.15 0.00
429,792 850.56 0.15 0.00
400,000 824.20 0.14 0.00
57,000 834.00 0.14 0.14
120,600 786.07 0.14 0.14
102,400 790.17 0.14 0.14
1,225,511 762.27 0.13 0.00
322,500 711.11 0.12 0.12
71,064 686.41 0.12 0.01
61,000 614.79 0.11 0.11
125,000 616.50 0.11 0.00
634,500 621.49 0.11 0.11
66,400 617.79 0.11 0.11
154,800 639.48 0.11 0.11
93,000 593.71 0.10 0.10
65,100 567.70 0.10 0.10
87,300 518.13 0.09 0.09
927,000 505.22 0.09 0.09
120,000 501.18 0.09 0.09
51,600 506.33 0.09 0.09
50,000 437.10 0.08 0.00
94,500 486.06 0.08 0.08
320,000 390.40 0.07 0.07
73,000 409.64 0.07 0.07
79,500 370.39 0.06 0.00
347,500 370.61 0.06 0.00
64,000 367.52 0.06 0.06
350,515 305.47 0.05 0.00
765,600 307.39 0.05 0.05
100,000 285.85 0.05 0.00
2,800 305.35 0.05 0.05
18,900 268.18 0.05 0.05
65,000 255.32 0.04 0.04
63,000 219.52 0.04 0.04
450 238.07 0.04 0.04
870 156.76 0.03 0.03
14,000 154.76 0.03 0.03
49,200 181.70 0.03 0.03
440,000 173.14 0.03 0.03
9,300 149.40 0.03 0.03
10,400 144.20 0.03 0.03
318,000 184.28 0.03 0.00
950 188.00 0.03 0.03
7,200 117.51 0.02 0.02
1,625 122.21 0.02 0.02
142,500 100.89 0.02 0.02
126,307 126.69 0.02 0.00
45,000 143.39 0.02 0.02
1,664,000 100.67 0.02 0.02
58,819 87.26 0.02 0.00
11,000 129.00 0.02 0.02
3,000 41.66 0.01 0.01
225,000 84.60 0.01 0.01
80,134 65.07 0.01 0.00
737 3.58 @ 0.00
4,200 0.22 @ 0.00
398,899.57 69.29
398,899.57 69.29
7,000,000 6,995.10 1.21
1,020 10,082.24 1.75

995 9,889.44 1.72
1,000 9,596.68 1.67
850 8,328.90 1.45
800 7,585.70 1.32
75 7,395.99 1.28
600 5,931.53 1.03
1,000 5,012.59 0.87
500 5,009.38 0.87
50 4,969.54 0.86
500 4,968.16 0.86
300 3,006.57 0.52
25 2,578.08 0.45
250 2,439.37 0.42
250 2,404.89 0.42
250 2,398.01 0.42
250 2,411.44 0.42
250 2,413.51 0.42
250 2,417.90 0.42
188 1,862.94 0.32
100 981.73 0.17
100 999.40 0.17
100 1,007.47 0.17
50 484.43 0.08
2 200.04 0.03
100 1,445.18 0.25

5 60.88 0.01
112,877.09 19.58
25 2,501.23 0.43
1,250 1,172.61 0.20
3,673.84 0.63
116,550.93 20.21
488.34 0.08
2,500 2,476.79 0.43

2,965.13 0.51
2,965.13 0.51
13,990.00 2.42
7,500.00 1.29
21,501.00 3.73
1,000.00 0.17
3,000.00 0.54
46,991.00 8.15
46,991.00 8.15
10,403.15 1.84
10,403.15 1.84
10,403.15 1.84
575,809.78 100.00
Unhedged
4.29
0.00
4.33
3.70
3.29
3.36
2.32
2.52
0.16
1.70
1.57
0.62
1.37
0.00
0.00
0.00
0.30
0.00
0.28
0.19
0.00
0.74
0.00
0.70
0.00
0.00
0.00
0.00
0.48
0.45
0.00
0.00
0.00
0.41
0.40
0.00
0.00
0.26
0.00
0.00
0.18
0.36
0.00
0.32
0.00
0.33
0.00
0.00
0.00
0.00
0.29
0.00
0.22
0.28
0.27
0.27
0.00
0.25
0.00
0.00
0.00
0.00
0.23
0.22
0.00
0.21
0.19
0.00
0.07
0.18
0.18
0.00
0.00
0.00
0.15
0.15
0.14
0.00
0.00
0.00
0.13
0.00
0.11
0.00
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.08
0.00
0.00
0.00
0.06
0.06
0.00
0.05
0.00
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.00
0.00
0.00
0.00
0.02
0.00
0.00
0.02
0.00
0.00
0.00
0.01
0.00
0.00
HDFC Mid-Cap Opportunites Fund (A
ISIN Coupon (%)

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

l INE895D14376
l INE733E14302
INE242A14LW4
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
Banks
Finance
Consumer Durables
Industrial Products
Chemicals
Pharmaceuticals
Software
Retailing
Construction
Transportation
Textile Products
Textiles - Cotton
Pesticides
CP
Notes :
1) NAV History
Growth Plan 54.506

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

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

NTPC Limited** CRISIL - A1+
Indian Oil Corporation Ltd.** CRISIL - A1+
Net Current Assets

12.69
12.09
11.76
9.64
9.01
8.51
7.89
4.81
3.71
3.07
2.09
1.65
1.61
0.97
0.81
0.45
0.36
0.17
0.10
7.34
1.27
March 29, 2019

28.467
35.116
56.284
59.405
ADRs / GDRs : Nil

Y SCHEME)
Market/ Fair Value

6,539,310 90,817.94 4.08

14,849,755 81,963.22 3.68
4,690,569 76,111.52 3.42
8,303,370 75,921.86 3.41
9,924,656 67,373.53 3.03
32,641,000 66,195.95 2.98
10,647,500 64,172.48 2.88
3,400,000 60,924.60 2.74
38,343,282 59,182.86 2.66
13,872,000 48,336.98 2.17
18,902,500 44,921.79 2.02
12,420,000 44,177.94 1.99
2,417,700 43,874.00 1.97
7,523,654 43,422.77 1.95
19,735,000 42,262.50 1.90
18,554,032 38,230.58 1.72
7,400,000 38,195.10 1.72
1,926,254 38,041.59 1.71
2,138,903 37,363.43 1.68
8,882,300 37,096.93 1.67
40,112,500 37,204.34 1.67
10,191,550 36,689.58 1.65
5,677,600 36,245.80 1.63
1,043,115 35,730.86 1.61
3,733,500 35,561.59 1.60
13,327,699 33,625.78 1.51
2,626,681 30,021.65 1.35
856,480 29,348.57 1.32
7,199,000 27,385.00 1.23
1,870,809 26,054.76 1.17
17,326,200 25,772.72 1.16
9,032,350 25,818.97 1.16
1,976,636 25,567.79 1.15
1,445,615 24,819.04 1.12
29,907,080 24,972.41 1.12
12,314,040 24,369.49 1.10
2,409,075 24,097.98 1.08
29,952,218 23,183.02 1.04
19,703,460 22,777.20 1.02
15,263,500 22,521.29 1.01
3,267,533 22,108.13 0.99
8,999,300 21,602.82 0.97
1,954,710 21,019.00 0.94
3,839,352 20,688.35 0.93
1,873,700 19,504.28 0.88
355,500 19,167.85 0.86
16,700,369 18,921.52 0.85
17,730,803 18,041.09 0.81
15,863,675 17,624.54 0.79
31,332 16,576.19 0.75
1,773,376 16,487.08 0.74
19,500,000 16,555.50 0.74
6,011,000 14,772.03 0.66
1,000,000 14,540.00 0.65
1,010,500 13,822.63 0.62
7,527,000 12,634.07 0.57
1,600,000 11,626.40 0.52
1,881,413 11,420.18 0.51
12,045,378 10,039.82 0.45
861,500 9,709.11 0.44
3,712,488 8,744.77 0.39
1,280,000 8,144.00 0.37
708,100 7,977.81 0.36
1,122,216 5,382.15 0.24
1,005,813 3,760.73 0.17
501,325 2,332.67 0.10
2,205,000 115.76 0.01
2,033,673.89 91.39
2,033,673.89 91.39
32,917.19 1.48
14,000 69,899.46 3.14

12,000 59,978.41 2.70
6,700 33,399.09 1.50
196,194.15 8.82
196,194.15 8.82
-5,508.62 -0.21
-5,508.62 -0.21
-5,508.62 -0.21
2,224,359.42 100.00
HDFC Small Cap Fund (AN OPE
ISIN Coupon (%)

Equity
l INE406A01037
l INE787D01026
l INE591G01017
l INE269A01021
l INE085A01013
l INE538A01037
l INE221J01015
l INE053A01029
INE562A01011
INE640A01023
INE389H01022
INE349A01021
INE220B01022
INE226H01026
INE427F01016
INE684F01012
INE612J01015
INE312H01016
INE878B01027
INE056C01010
INE141A01014
INE974X01010
INE017A01032
INE028A01039
INE825A01012
INE038F01029
INE193E01025
INE230A01023
INE100A01010
INE183A01016
INE120A01034
INE070I01018
INE195J01029
INE310A01015
INE171A01029
INE837H01020
INE211R01019
INE743M01012
INE891D01026
INE321D01016
INE133Y01011
INE738I01010
INE524A01029
INE351A01035
INE151G01010
INE337A01034
INE428A01015
INE884B01025
INE372A01015
INE386A01015
INE199G01027
INE970X01018
INE586B01026
INE951D01028
INE533A01012
INE544R01013
INE934S01014
INE942G01012
INE950I01011
INE277A01016
INE199A01012
INE503A01015
INE295A01018
INE461C01038
INE764D01017
INE213C01025
INE067A01029
INE508G01029
INE615H01020
INE453D01025
Sub Total
Total

l INE895D14376
l INE733E14302
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

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

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

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

Net Current Assets
13.47
9.06
7.72
7.32
7.11
5.20
4.91
4.44
4.33
3.78
2.78
2.50
2.35
2.22
2.07
1.91
1.62
1.49
1.21
0.88
0.70
0.23
0.11
9.33
3.26
March 29, 2019

23.497
29.458
44.639
47.768
ADRs / GDRs : Nil

EME)
Market/ Fair Value

3,232,301 26,474.16 3.46

2,683,447 24,536.10 3.20
1,882,000 24,343.67 3.18
7,177,957 23,784.16 3.10
13,697,228 21,258.10 2.78
1,974,041 20,548.78 2.68
5,423,029 19,628.65 2.56
12,015,167 18,545.41 2.42
7,310,500 18,444.39 2.41
912,580 18,022.54 2.35
5,640,124 16,122.29 2.10
8,544,182 15,964.80 2.08
3,404,650 15,862.26 2.07
6,660,950 15,789.78 2.06
4,847,303 15,605.89 2.04
30,786,500 15,562.58 2.03
3,507,210 14,639.09 1.91
4,622,800 14,501.72 1.89
3,347,639 13,656.69 1.78
2,112,845 13,150.35 1.72
13,556,356 13,109.00 1.71
3,315,093 12,610.61 1.65
4,349,758 12,562.10 1.64
10,613,250 12,380.36 1.62
1,102,268 12,418.70 1.62
3,891,859 11,969.41 1.56
2,069,900 11,836.72 1.55
6,169,178 11,650.49 1.52
315,253 10,802.62 1.41
2,282,150 10,584.61 1.38
2,726,947 9,817.01 1.28
1,495,480 9,329.55 1.22
6,145,500 9,282.78 1.21
681,100 9,037.86 1.18
9,189,317 8,523.09 1.11
4,350,800 8,283.92 1.08
894,852 7,999.98 1.04
2,987,386 7,166.74 0.94
6,503,402 6,617.21 0.86
545,790 6,250.39 0.82
2,596,910 6,124.81 0.80
502,031 5,751.77 0.75
3,768,900 5,485.63 0.72
2,892,178 5,552.98 0.72
689,706 5,096.24 0.67
1,378,682 5,054.94 0.66
10,364,000 4,865.90 0.64
5,301,467 4,816.38 0.63
716,000 4,775.36 0.62
418,420 4,715.59 0.62
4,053,227 4,592.31 0.60
6,141,927 4,606.45 0.60
1,806,890 4,027.56 0.53
1,216,635 3,955.89 0.52
418,556 3,958.91 0.52
401,000 3,728.10 0.49
1,055,799 3,206.46 0.42
5,091,496 3,105.81 0.41
1,151,237 2,145.33 0.28
149,902 2,087.31 0.27
53,389 1,985.46 0.26
820,000 1,741.27 0.23
411,860 1,788.09 0.23
837,855 1,406.34 0.18
105,625 1,345.56 0.18
790,000 1,173.94 0.15
2,787,500 1,048.10 0.14
1,032,445 934.88 0.12
1,509,045 938.63 0.12
3,438,170 842.35 0.11
669,532.91 87.41
669,532.91 87.41
28,104.01 3.67
9,000 44,935.37 5.87

5,300 26,490.47 3.46
99,529.85 13.00
99,529.85 13.00
-3,024.55 -0.41
-3,024.55 -0.41
-3,024.55 -0.41
766,038.21 100.00
HDFC Hybrid Debt Fund (MONTHLY INCOME IS NOT ASSURED AN
ISIN Coupon (%)

EQUITY
l INE090A01021
l INE062A01020
l INE009A01021
INE018A01030
INE040A01026
INE733E01010
INE029A01011
INE467B01029
INE134E01011
INE752E01010
INE085A01013
INE372A01015
INE238A01034
INE092A01019
INE028A01039
INE059A01026
INE476A01014
INE776I01010
INE020B01018
INE094A01015
INE205A01025
INE848E01016
INE522F01014
INE081A01012
INE160A01022
INE129A01019
INE667A01018
INE406A01037
INE621L01012
INE692A01016
INE067A01029
INE112A01023
INE099Z01011
INE205B01023
INE615H01020
IN9081A01010
INE613A01020
IN9155A01020
Sub Total
Total
DEBT INSTRUMENTS
l IN0020170174 7.17
l IN0020090034 7.35
IN0020150069 7.59
IN0020150051 7.73
IN0020150010 7.68
IN0020130046
IN0020070069 8.28
IN3120140220 8.1
IN0020140060 8.15
l INE134E08JY7 9.25
l INE306N07JJ5 7.87
l INE002A08500 7.17
l INE261F08BH7 8.15
l INE134E08JD1 7.1
INE160A08134 8.98
INE062A09221 9.05
INE020B08807 9.02
INE931S07082 9.85
INE134E08IY9 7.42
INE002A08567 8.65
INE040A08377 8.85
INE134E08JB5 7.28
INE476A08035 9.55
INE434A08067 10.99
INE110L07120 8.7
INE692A08078 9.1
INE245A08034 11.4
INE115A07NY8 8.79
INE667A08062 11.25
INE166A08032 9.9
INE752E07KN9 8.8
INE115A07NI1 9.19
INE031A08707 8.37
INE020B08880 8.57
INE028A09180 9.05
INE001A07QF2 7.78
INE906B07GP0 8.27
INE020B08AD7 6.83
INE020B08AP1 7.45
INE692A08037 9
INE020B08AS5 7.7
INE053F09GX2 8.79
INE053F07AC3 7.33
INE038A07258 9.55
INE053F07BA5 8.55
INE053F07BE7 8.23
INE906B07FG1 7.6
INE062A08132 8.75
INE020B08AQ9 7.7
INE526S07189 0.0001
INE514E08BY7 8.93
INE514E08BS9 8.88
INE752E07IV6 9.35
INE081A08165 11.8
INE526S07338 0.0001
INE526S07387 0.0001
INE115A07DX1 8.37
INE134E08FQ1 8.94
INE205A07063 8.7345
INE526S07130 0.0001
INE155A08365 7.4
INE205A07154 9.18
INE400K07069
INE722A07869
INE804I071Z0
INE400K07077
Sub Total
INE751F08030 9.3
INE137K07026 4
INE163N08032 8.75
INE371K08102
INE403D08025
INE283O07095
Sub Total
Total
INE238A162I7
INE975F14RE3
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Equity
G-Sec, SDL
CP
CD
Credit Exposure
Equity
Sovereign
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History
Dividend Monthly 12.9735
Dividend Monthly - Direct Plan 13.5489
Dividend Quarterly 13.6877
Dividend Quarterly - Direct Plan 14.2913
Growth Plan 45.4557
Dividend History

Dividend Monthly Apr-19
Dividend Monthly - Direct Plan Apr-19
2) Total NPAs provided for and its percentage to NAV : Rs. 2,050 Lacs (0.66%)
Y INCOME IS NOT ASSURED AND IS SUBJECT TO AVAILIBILITY OF DIST

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

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

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

Shriram City Union Finance Ltd.** CARE - AA+
ECL Finance Ltd.** ICRA - A1+
TATA International Ltd.** CARE - A+

HPCL-Mittal Energy Limited** ICRA - AA+
Tata Realty and Infrastructure Ltd.** CRISIL - AA

Bharati Telecom Limited** CRISIL - AA+
Asian Satellite Broadcast Pvt. Ltd (Secured with shares of ZEE E BRICKWORKS - A(SO)

Kotak Mahindra Investments Ltd.** CRISIL - A1+
Net Current Assets
24.71
8.65
0.76
1.6
59.22
5.06
24.71
8.65
40.98
6.13
7.12
7.35
5.06
March 29, 2019

13.1972
13.7732
13.8057
14.4100
45.8476
47.3537

13.0583 0.08
13.6317 0.08
050 Lacs (0.66%)

ADRs / GDRs : Nil

: 1420.77 Days
LIBILITY OF DISTRIBUTABLE SURPLUS)
Market/ Fair Value

1,999,000 8,145.93 2.63

2,403,710 7,450.30 2.40
951,648 7,150.21 2.31
349,150 4,708.46 1.52
170,000 3,939.67 1.27
2,586,000 3,466.53 1.12
895,000 3,399.66 1.10
113,277 2,560.46 0.83
2,121,000 2,451.88 0.79
1,300,000 2,423.20 0.78
1,492,650 2,316.59 0.75
332,400 2,216.94 0.71
256,000 1,963.14 0.63
301,000 1,737.22 0.56
1,370,000 1,598.11 0.52
279,005 1,576.38 0.51
599,480 1,561.35 0.50
4,000,000 1,490.00 0.48
996,000 1,469.60 0.47
492,000 1,432.95 0.46
855,500 1,427.40 0.46
6,038,125 1,409.90 0.45
521,000 1,313.70 0.42
232,300 1,294.38 0.42
1,464,800 1,243.62 0.40
326,666 1,162.77 0.37
2,970,879 1,117.05 0.36
128,400 1,051.66 0.34
1,448,000 976.68 0.31
1,001,500 836.25 0.27
1,760,750 662.04 0.21
1,699,075 465.55 0.15
368,246 478.90 0.15
164,000 95.28 0.03
100,000 62.20 0.02
22,917 18.61 0.01
1 0.00 @
27 0.03 @
76,674.60 24.71
76,674.60 24.71
11,500,000 11,239.46 3.62

7,500,000 7,483.48 2.41
4,000,000 3,994.67 1.29
1,539,500 1,537.46 0.50
1,000,000 1,016.84 0.33
691,000 735.92 0.24
500,000 521.23 0.17
253,500 254.57 0.08
33,700 34.92 0.01
1,000 10,183.41 3.28

1,000 9,927.85 3.20
1,000 9,672.69 3.12
743 7,370.02 2.38
750 7,225.82 2.33
750 7,111.60 2.29
704 7,067.43 2.28
500 5,093.68 1.64
500 5,003.23 1.61
500 4,963.52 1.60
500 4,974.43 1.60
500 4,942.28 1.59
500 4,851.50 1.56
500 4,817.49 1.55
450 4,465.73 1.44
415 4,153.59 1.34
400 3,868.64 1.25
350 3,598.54 1.16
350 3,527.25 1.14
305 3,068.46 0.99
250 2,570.80 0.83
250 2,568.29 0.83
250 2,554.00 0.82
250 2,499.88 0.81
250 2,499.82 0.81
250 2,487.51 0.80
25 2,490.80 0.80
250 2,479.87 0.80
250 2,466.54 0.80
250 2,430.23 0.78
250 2,422.16 0.78
210 2,081.73 0.67
150 1,556.70 0.50
150 1,406.91 0.45
100 1,019.65 0.33
100 1,011.01 0.33
100 990.08 0.32
100 994.37 0.32
100 988.59 0.32
100 936.05 0.30
1,600 800.00 0.26
50 515.82 0.17
50 514.47 0.17
50 526.27 0.17
50 519.84 0.17
1,000 500.00 0.16
1,000 500.00 0.16
50 497.18 0.16
50 503.54 0.16
50 489.65 0.16
500 250.00 0.08
25 241.29 0.08
20 198.02 0.06
113 2,219.68 0.72

120 1,226.93 0.40
200 1,057.70 0.34
50 990.39 0.32
192,711.48 62.14
600 5,975.11 1.93

250 4,218.75 1.36
24 2,401.22 0.77
410 4,905.61 1.58

15 161.02 0.05
10 119.63 0.04
17,781.34 5.73
210,492.82 67.87
9,551.68 3.08
5,000 4,953.58 1.60

500 2,347.81 0.76
16,853.07 5.44
16,853.07 5.44
6,106.42 1.98
6,106.42 1.98
6,106.42 1.98
310,126.91 100.00
r Unit (Rs) for
Others
0.0741
0.0741
HDFC Dual Advantage Fund - II - 1111D Ap
ISIN Coupon (%)

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

l INE238A160B6
l INE160A16LR3
l INE705A16RY8
l INE092T16JM3
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

Equity
CD
Credit Exposure
Equity
Notes :
1) NAV History

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

NTPC Limited Power
Wipro Ltd. Software

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

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

11.74
30.03
36.41
21.82
11.74
66.44
21.82
March 29, 2019

11.9399
12.4327
11.9399
12.4327
ADRs / GDRs : Nil

ed Debt scheme)
Market/ Fair Value

12,000 278.09 1.68

15,000 208.92 1.26
40,590 165.40 1.00
42,250 127.32 0.77
16,400 123.22 0.74
4,506 101.85 0.61
6,750 91.03 0.55
6,500 90.13 0.54
19,700 61.06 0.37
3,000 48.20 0.29
575 38.33 0.23
2,250 32.92 0.20
6,800 31.12 0.19
3,781 31.61 0.19
4,600 29.68 0.18
640 29.55 0.18
8,600 27.55 0.17
16,767 28.37 0.17
5,000 28.06 0.17
880 26.26 0.16
13,900 25.91 0.16
4,872 27.15 0.16
18,840 25.26 0.15
800 23.47 0.14
7,745 23.12 0.14
7,882 19.87 0.12
9,300 19.93 0.12
4,950 18.80 0.11
3,200 18.08 0.11
4,800 17.09 0.10
650 16.33 0.10
8,100 16.69 0.10
10,000 16.80 0.10
70 14.26 0.09
3,400 14.71 0.09
1,500 13.08 0.08
3,300 8.66 0.05
11,400 7.73 0.05
760 5.83 0.04
6,000 7.00 0.04
3,100 3.17 0.02
780 1.72 0.01
2,438 2.45 0.01
336 0.27 @
1,946.05 11.74
1,946.05 11.74
150 1,499.95 9.03

120 1,200.10 7.23
100 1,000.38 6.03
46 460.03 2.77
148 1,884.40 11.35

6,044.86 36.41
6,044.86 36.41
3,451.58 20.79
1,500 1,497.42 9.02

1,500 1,494.86 9.00
1,500 1,493.62 9.00
500 499.41 3.01
8,436.89 50.82
8,436.89 50.82
174.68 1.03
174.68 1.03
174.68 1.03
16,602.48 100.00
HDFC Dual Advantage Fund - III - 1267D Oct
ISIN Coupon (%)

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

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

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

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


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

11.75
4.37
80.19
3.69
11.75
4.37
80.19
3.69
March 29, 2019

11.3937
11.8950
11.3937
11.8950
ADRs / GDRs : Nil

nded Debt scheme)
Market/ Fair Value

6,188 143.40 1.57

9,000 125.35 1.37
19,712 80.33 0.88
26,068 78.56 0.86
9,000 67.62 0.74
2,446 55.29 0.61
3,780 50.98 0.56
3,556 49.31 0.54
5,152 39.51 0.43
1,512 24.29 0.27
310 20.67 0.23
6,840 21.20 0.23
1,400 20.48 0.22
3,000 16.83 0.18
3,332 15.25 0.17
1,846 15.43 0.17
2,200 14.20 0.16
320 14.77 0.16
8,154 13.80 0.15
2,403 13.39 0.15
420 12.53 0.14
4,060 13.00 0.14
6,776 12.63 0.14
5,964 12.78 0.14
392 11.50 0.13
9,139 12.25 0.13
3,548 10.59 0.12
3,892 9.81 0.11
392 9.85 0.11
1,568 8.86 0.10
2,588 9.21 0.10
40 8.15 0.09
3,948 8.13 0.09
5,040 8.47 0.09
840 6.88 0.08
1,680 7.27 0.08
1,710 6.50 0.07
728 6.35 0.07
1,624 4.26 0.05
2,912 3.40 0.04
5,572 3.78 0.04
1,540 1.58 0.02
380 0.84 0.01
1,151 1.15 0.01
165 0.13 @
1,070.56 11.75
1,070.56 11.75
355,000 358.56 3.93

40,000 40.36 0.44
95 951.41 10.43
86 862.34 9.46
84 845.40 9.27
70 702.05 7.70
50 504.90 5.54
5 501.47 5.50
50 501.23 5.50
50 501.57 5.50
50 501.73 5.50
50 499.32 5.48
24 300.78 3.30
30 298.86 3.28
20 200.67 2.20
1 99.84 1.09
7,670.49 84.12
4 39.97 0.44
39.97 0.44
7,710.46 84.56
46.29 0.51
46.29 0.51
46.29 0.51
292.65 3.18
292.65 3.18
292.65 3.18
9,119.96 100.00
HDFC Dual Advantage Fund - III - 1224D Nove
ISIN Coupon (%)

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

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

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

Wipro Ltd. Software
NTPC Limited Power



Net Current Assets
11.74
0.77
81.44
6.05
11.74
0.77
81.44
6.05
March 29, 2019

11.3142
11.7819
11.3142
11.7819
ADRs / GDRs : Nil

ended Debt scheme)
Market/ Fair Value

5,250 121.67 1.55

7,100 98.89 1.26
16,687 68.00 0.86
22,110 66.63 0.85
7,800 58.61 0.74
2,154 48.69 0.62
3,110 43.12 0.55
3,225 43.49 0.55
4,420 33.89 0.43
8,090 25.07 0.32
1,300 20.88 0.27
270 18.00 0.23
1,170 17.12 0.22
2,500 14.03 0.18
1,571 13.14 0.17
1,900 12.26 0.16
2,820 12.91 0.16
4,173 12.46 0.16
6,891 11.66 0.15
260 12.00 0.15
3,430 10.99 0.14
5,730 10.68 0.14
5,070 10.87 0.14
2,030 11.31 0.14
350 10.44 0.13
7,680 10.30 0.13
320 9.39 0.12
3,290 8.30 0.11
330 8.29 0.11
2,025 7.69 0.10
2,168 7.72 0.10
1,320 7.46 0.09
35 7.13 0.09
3,340 6.88 0.09
4,250 7.14 0.09
1,430 6.19 0.08
700 5.73 0.07
620 5.41 0.07
2,010 4.43 0.06
1,380 3.62 0.05
2,460 2.87 0.04
4,750 3.22 0.04
1,330 1.36 0.02
972 0.97 0.01
140 0.11 @
921.02 11.74
921.02 11.74
60,000 60.54 0.77
77 772.29 9.82
59 591.72 7.52
57 571.59 7.27
50 501.21 6.37
48 481.66 6.12
75 375.96 4.78
34 340.60 4.33
32 322.06 4.09
32 318.78 4.05
27 269.63 3.43
20 200.30 2.55
14 141.00 1.79
9 90.34 1.15
5 62.77 0.80
5 50.18 0.64
4 50.49 0.64
5,201.12 66.12
77 769.39 9.78
50 496.25 6.31
1,265.64 16.09
6,466.76 82.21
299.90 3.81
299.90 3.81
299.90 3.81
178.90 2.24
178.90 2.24
178.90 2.24
7,866.58 100.00
HDFC Retirement Savings Fund - Hybrid-Debt
ISIN Coupon (%)

Equity
INE090A01021
INE040A01026
INE387A01021
INE002A01018
INE769A01020
INE591G01017
INE238A01034
INE018A01030
INE009A01021
INE081A01012
INE472A01039
INE120A01034
INE085A01013
INE891D01026
INE321D01016
INE193E01025
INE062A01020
INE349A01021
INE871C01038
INE998I01010
INE386A01015
INE053A01029
INE640A01023
INE220B01022
INE508G01029
INE934S01014
INE094A01015
INE520A01027
INE372A01015
INE310A01015
INE752E01010
INE406A01037
INE325A01013
INE028A01039
INE226H01026
INE974X01010
INE371C01013
INE107A01015
IN9155A01020
IN9081A01010
Sub Total
Total
DEBT INSTRUMENTS
l IN0020180025 7.37
l IN0020150010 7.68
l IN0020140029 8.27
l INE053F07AZ4 8.4
l INE752E07KZ3 7.93
l INE062A08132 8.75
l INE936D07067 8.95
l INE667A08062 11.25
l INE110L08037 9.25
INE692A08029 9.5
Sub Total
l INE001R07052 9.33
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

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

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

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


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

18.47
30.32
42.22
8.99
18.47
30.32
21.97
6.86
2.92
10.47
8.99
March 29, 2019

13.1071
13.7566
ADRs / GDRs : Nil

: 1595.05 Days
D INCOME SCHEME)
Market/ Fair Value

24,700 100.65 1.55

3,400 78.79 1.22
11,000 60.71 0.94
4,000 55.71 0.86
3,250 52.74 0.81
3,700 47.86 0.74
5,800 44.48 0.69
3,300 44.50 0.69
5,740 43.13 0.67
6,380 35.55 0.55
5,000 33.83 0.52
9,000 32.40 0.50
20,000 31.04 0.48
30,000 30.53 0.47
2,600 29.78 0.46
5,100 29.16 0.45
9,500 29.45 0.45
15,000 28.03 0.43
7,500 27.19 0.42
11,000 25.91 0.40
2,200 24.79 0.38
15,600 24.08 0.37
1,215 24.00 0.37
5,015 23.36 0.36
25,000 22.64 0.35
7,210 21.90 0.34
7,650 22.28 0.34
9,250 21.71 0.33
3,000 20.01 0.31
1,300 17.25 0.27
9,000 16.78 0.26
2,000 16.38 0.25
3,000 16.52 0.25
13,000 15.16 0.23
5,000 11.85 0.18
3,000 11.41 0.18
6,432 10.59 0.16
5,000 9.70 0.15
5,000 5.12 0.08
440 0.36 0.01
1,197.33 18.47
1,197.33 18.47
750,000 755.24 11.65

700,000 711.79 10.98
490,000 498.55 7.69
50 500.23 7.72
50 485.94 7.50
45 444.86 6.86
25 247.15 3.81
20 201.21 3.10
19 190.59 2.94
20 189.28 2.92
4,224.84 65.17
50 477.90 7.37
477.90 7.37
4,702.74 72.54
343.07 5.29
343.07 5.29
343.07 5.29
237.64 3.70
237.64 3.70
237.64 3.70
6,480.78 100.00
HDFC Dual Advantage Fund - III - 1304D Au
ISIN Coupon (%)

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

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

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

Wipro Ltd. Software
NTPC Limited Power

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

Bajaj Finance Ltd.** CRISIL - AAA

Net Current Assets
11.67
3.42
81.65
3.26
11.67
3.42
65.33
16.32
3.26
March 29, 2019

11.5690
12.0572
11.5690
12.0572
ADRs / GDRs : Nil

nded Debt scheme)
Market/ Fair Value

9,700 224.79 1.53

13,500 188.03 1.28
31,020 126.41 0.86
41,000 123.55 0.84
14,400 108.19 0.73
4,017 90.80 0.62
6,000 80.91 0.55
5,600 77.65 0.53
8,100 62.11 0.42
660 44.00 0.30
14,500 44.94 0.30
2,400 38.56 0.26
2,200 32.19 0.22
4,400 28.39 0.19
4,500 25.25 0.17
5,200 23.80 0.16
2,908 24.31 0.16
12,804 21.66 0.15
480 22.16 0.15
7,496 22.38 0.15
6,400 20.50 0.14
9,400 20.14 0.14
3,828 21.33 0.14
660 19.70 0.13
14,400 19.30 0.13
10,600 19.76 0.13
620 18.19 0.12
620 15.57 0.11
2,500 14.13 0.10
6,100 15.38 0.10
70 14.26 0.10
4,088 14.55 0.10
3,600 13.67 0.09
6,200 12.78 0.09
8,000 13.44 0.09
2,600 11.25 0.08
1,300 10.65 0.07
1,100 9.59 0.07
2,600 6.83 0.05
4,600 5.37 0.04
8,800 5.97 0.04
2,400 2.46 0.02
700 1.54 0.01
1,814 1.82 0.01
264 0.21 @
1,718.47 11.67
1,718.47 11.67
500,000 504.49 3.42
149 1,486.98 10.09

140 1,403.39 9.52
120 1,201.78 8.15
100 1,004.38 6.81
200 1,002.57 6.80
100 1,002.40 6.80
50 501.39 3.40
50 498.51 3.38
37 371.28 2.52
29 366.04 2.48
35 351.25 2.38
34 341.15 2.31
30 298.86 2.03
10 100.64 0.68
7 70.12 0.48
5 49.93 0.34
57 690.87 4.69
8 93.74 0.64
11,339.77 76.92
12 1,200.61 8.15
1,200.61 8.15
12,540.38 85.07
111.50 0.76
111.50 0.76
111.50 0.76
367.46 2.50
367.46 2.50
367.46 2.50
14,737.81 100.00
HDFC Gold Exchange Traded Fund. (AN OP
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

d Exchange Traded Fund. (AN OPEN ENDED EXCHANGE TRADED FUND)
Gold - Gold NA - NA
Net Current Assets
99.34
0.66
99.34
0.66
March 29, 2019

2884.9825
ADRs / GDRs : Nil

TRADED FUND)
Market/ Fair Value

1,373 43,655.36 99.34

43,655.36 99.34
43,655.36 99.34
27.85 0.06
27.85 0.06
27.85 0.06
263.18 0.60
263.18 0.60
263.18 0.60
43,946.39 100.00
HDFC Gilt Fund (AN OPEN-
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN0020170174 7.17
l IN0020090034 7.35
l IN0020180454 7.26
l IN0020180025 7.37
l IN2920180238 8.6
l IN2920150413 8.21
l IN3320150540 8.61
l IN0020120047 8.2
l IN0020060037 8.2
IN2920150314 8.39
IN1620150145 8.21
IN2920160057 7.86
IN2220110091 8.66
IN0020120013 8.15
IN0020190016 7.27
IN0020180488 7.32
IN0020140052 8.24
IN0020150051 7.73
IN0020020106 7.95
IN0020110055 8.97
Sub Total
Total
Treasury bills
l IN002018X567
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

G-Sec, SDL, T-Bills
Sovereign
Notes :
1) NAV History
Growth Plan 37.2364

5) Total outstanding exposure in Derivative Instruments as on April 30, 2019 : 3500 Lacs
HDFC Gilt Fund (AN OPEN-ENDED DEBT SCHEME)

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

83.25
16.75
83.25
16.75
March 29, 2019

11.1664
11.5184
37.2017
38.1252
ADRs / GDRs : Nil
n April 30, 2019 : 3500 Lacs

: 1627.9 Days
)
Market/ Fair Value

24,500,000 23,944.93 20.56

10,000,000 9,977.97 8.57
10,000,000 9,893.24 8.50
6,240,700 6,284.28 5.40
5,000,000 5,148.71 4.42
5,000,000 5,059.62 4.34
3,831,000 3,915.21 3.36
2,500,000 2,587.47 2.22
2,500,000 2,578.14 2.21
2,500,000 2,540.72 2.18
2,500,000 2,529.49 2.17
2,500,000 2,503.35 2.15
1,500,000 1,537.18 1.32
1,000,000 1,031.22 0.89
1,000,000 989.50 0.85
606,500 606.01 0.52
424,200 443.36 0.38
300,800 300.40 0.26
118,800 121.04 0.10
100,000 109.34 0.09
82,101.18 70.49
82,101.18 70.49
17,905.72 15.38
15,000,000 14,853.95 12.76

32,759.67 28.14
32,759.67 28.14
1,586.42 1.37
1,586.42 1.37
1,586.42 1.37
116,447.27 100.00
HDFC Income Fund (AN OPEN-EN
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN0020170174 7.17
IN0020180025 7.37
IN0020130046
IN0020190016 7.27
IN0020120047 8.2
IN0020020106 7.95
IN0020110048 9.15
l INE160A08100 8.95
l INE245A08034 11.4
l INE261F08907 6.98
l INE115A07NY8 8.79
l INE134E08DG7 8.78
l INE062A08132 8.75
l INE733E07JO9 9.17
l INE081A08165 11.8
l INE115A07NI1 9.19
INE134E08JX9 9.1
INE053F07AY7 8.45
INE020B08BP9 8.97
INE733E07KJ7 8.3
INE906B07FE6 7.17
INE514E08FL5 8.6
INE053F07AB5 7.27
INE053F07BA5 8.55
INE692A08037 9
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

G-Sec
Credit Exposure
Sovereign
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History
Quarterly Dividend Option 10.8762
Quarterly Dividend- Direct Plan 11.4857
Normal Dividend Option 12.6561
Normal Dividend - Direct Plan 13.3178

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


Export - Import Bank of India** CRISIL - AA+
Net Current Assets

18.95
71.98
9.07
18.95
44.51
7.26
11.06
9.15
9.07
March 29, 2019

10.8899
11.4961
40.1867
42.1516
12.6719
13.3299
ADRs / GDRs : Nil

: 1735.04 Days
CHEME)
Market/ Fair Value

11,500,000 11,239.46 14.29

2,000,000 2,013.97 2.56
550,000 585.75 0.74
500,000 494.75 0.63
317,000 328.09 0.42
237,200 241.67 0.31
300 0.32 @
750 7,197.51 9.15

548 5,634.28 7.16
500 4,939.50 6.28
450 4,535.03 5.77
400 4,028.11 5.12
330 3,262.34 4.15
250 2,604.58 3.31
248 2,578.41 3.28
250 2,554.00 3.25
250 2,520.87 3.21
250 2,508.22 3.19
250 2,503.20 3.18
250 2,496.12 3.17
250 2,461.81 3.13
250 2,449.34 3.11
250 2,338.57 2.97
150 1,516.52 1.93
50 484.43 0.62
71,516.85 90.93
71,516.85 90.93
5,545.36 7.05
5,545.36 7.05
5,545.36 7.05
1,583.50 2.02
1,583.50 2.02
1,583.50 2.02
78,645.71 100.00
HDFC Dynamic Debt Fund (AN OPEN
ISIN Coupon (%)

DEBT INSTRUMENTS
l IN0020170174 7.17
l IN2920150413 8.21
l IN2920150314 8.39
l IN1620150145 8.21
IN2220170012 7.42
IN1520120149 8.68
IN0020190016 7.27
IN0020180488 7.32
IN2820130010 8.51
IN0020130046
IN2220150063 8.26
IN2920160123 8.19
l INE134E08IW3 7.5
l INE692A08037 9
l INE002A08542 8.95
l INE667A08088 9.95
l INE153A08022 9.38
l INE062A08165 8.9
INE654A08011 8.45
INE020B08AN6 6.99
INE205A07147 8.5
INE115A07LM7 7.95
INE110L07088 8
INE001A07PR9 7.69
INE692A08029 9.5
INE160A08134 8.98
INE936D07166 7.7
INE526S07163 0.0001
INE526S07171 0.0001
INE941D07125 10.4
INE245A08034 11.4
INE526S07155 0.0001
INE526S07353 0.0001
INE526S07346 0.0001
INE526S07361 0.0001
INE526S07379 0.0001
INE526S07148 0.0001
INE556F08JI1 8.81
INE733E07JP6 8.49
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

G-Sec, SDL
Credit Exposure
Sovereign
AA/AA-
A+ & Below
Notes :
1) NAV History
Half Yearly Dividend Option 10.9045
Half Yearly Dividend - Direct Plan 11.9563
Quarterly Dividend - Direct Plan 12.0549
Yearly Dividend Option 12.2046
Yearly Dividend - Direct Plan 12.8625
C Dynamic Debt Fund (AN OPEN-ENDED DYNAMIC DEBT SCHEME)

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

Mahanagar Telephone Nigam Ltd. (Corporate guarantee from GoCARE - AAA(SO)
State Bank of India** CARE - AAA(SO)
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities CRISIL - AAA
Sikka Port and Terminal Ltd. (erstwhile Reliance Ports and TermiCARE - AAA
Net Current Assets
24.89
71.43
3.68
24.89
44.48
14.25
12.7
3.68
March 29, 2019

11.1402
12.2097
11.7068
12.3104
12.4684
13.1351
60.3335
63.2081
12.9251
13.3088
050 Lacs (5.78%)

ADRs / GDRs : Nil
n April 30, 2019 : 4000 Lacs

: 1489.74 Days
T SCHEME)
Market/ Fair Value

5,000,000 4,886.72 6.97

4,430,000 4,482.82 6.39
2,500,000 2,540.72 3.62
2,500,000 2,529.49 3.61
1,300,000 1,293.17 1.84
500,000 516.06 0.74
500,000 494.75 0.71
500,000 499.60 0.71
75,000 76.85 0.11
66,600 70.93 0.10
61,000 61.73 0.09
90 0.09 @
670 6,642.92 9.47

550 5,328.75 7.60
500 5,067.04 7.23
350 3,429.55 4.89
250 2,618.79 3.73
250 2,559.29 3.65
250 2,513.83 3.59
250 2,454.52 3.50
250 2,444.88 3.49
245 2,417.72 3.45
250 2,411.65 3.44
23 2,296.34 3.27
180 1,703.54 2.43
150 1,422.32 2.03
150 1,419.34 2.02
2,000 1,000.00 1.43
1,500 750.00 1.07
50 513.63 0.73
50 514.08 0.73
1,000 500.00 0.71
1,000 500.00 0.71
800 400.00 0.57
700 350.00 0.50
600 300.00 0.43
500 250.00 0.36
21 214.26 0.31
518,113 65.47 0.09
67,540.85 96.32
67,540.85 96.32
648.71 0.93
648.71 0.93
648.71 0.93
1,929.51 2.75
1,929.51 2.75
1,929.51 2.75
70,119.07 100.00
HDFC Corporate Bond Fund (AN
ISIN Coupon (%)

DEBT INSTRUMENTS
IN0020190016 7.27
IN0020180488 7.32
IN1520180317 8.35
IN2220170012 7.42
IN1920180214 8.16
IN3120180226 8.37
IN3120110041 8.64
IN2220110109 8.76
IN0020150010 7.68
l INE002A08542 8.95
l INE115A07NY8 8.79
l INE906B07GP0 8.27
l INE001A07RS3 8.58
l INE062A08165 8.9
l INE110L07070 8.32
l INE001A07QI6 10.98
INE752E08551 8.24
INE774D07RK6 7.65
INE002A08575 8.3
INE028A08158 8.55
INE053F07942 6.7
INE148I07GF5 8.9
INE861G08035 9.95
INE514E08AX1 9.3
INE053F07BA5 8.55
INE020B08864 8.56
INE733E07KH1 6.72
INE020B08BO2 8.3
INE756I07BL4 7.52
INE296A07PZ8 7.62
INE261F08451 8.22
INE261F08BI5 7.9
INE691I07DO3 8.4
INE906B07FE6 7.17
INE001A07RK0 9
INE020B08BE3 8.54
INE115A07GN5 8.73
INE774D07RR1 7.32
INE752E07MY2 8.4
INE020B08BQ7 8.85
INE028A08133 8.4
INE134E08IZ6 7.46
INE148I07GE8 8.75
INE148I07FZ5 8.65
INE941D07133 8.45
INE115A07GH7 8.72
INE115A07FN7 9.3532
INE134E08GX5 8.36
INE261F08907 6.98
INE296A07NG3 7.5
INE134E08JD1 7.1
INE134E08IY9 7.42
INE020B08AB1 7.14
INE001A07QM8 11.5
INE756I07BM2 7.43
INE261F08BA2 8.42
INE848E07AN6 8.65
INE296A07MQ4 7.9
INE018A08AR3 7.87
INE774D07NT6 8.48
INE445L08334 8.12
INE261F08BH7 8.15
INE733E07KJ7 8.3
INE134E08IS1 7.05
INE020B08BG8 8.56
INE936D07067 8.95
INE134E08IQ5 6.83
INE556F08JF7 8.5
INE296A07QB7 7.5
INE756I07AS1 7.68
INE001A07PH0 8.38
INE692Q07183 7.75
INE115A07NZ5 8.595
INE134E08IM4 7.4
INE296A07PG8 7.8409
INE354H07080 9
INE031A08699 8.41
INE001A07NW4 8.7
INE001A07QL0 11.5
INE001A07MZ9 9.4
INE001A07OR2 8.26
INE001A07PM0 7.95
INE001A07NZ7 8.5
INE916DA7NV3 7.7948
INE115A07LN5 7.78
INE115A07GO3 8.47
INE774D07QS1 7.72
INE002A08567 8.65
INE296A07OY4 7.8409
INE774D07QG6 7.5
INE134E08JO8 7.99
INE020B08AK2 7.03
INE115A07GA2 8.97
INE002A07775 8.75
INE906B07FG1 7.6
INE115A07HV6 8.525
INE002A08484 6.78
INE148I07HW8 8.78
INE115A07KL1 7.813
INE134E08HF0 8.38
INE752E07LT4 8.93
INE020B08955 8.36
INE020B07IV4 9.02
INE001A07MY2 9.45
INE134E08JB5 7.28
INE020B08872 8.44
INE020B08AF2 7.46
INE001A07NH5 8.75
INE134E08GS5 8.52
INE756I07AW3
INE148I07HN7
INE774D07KO3
INE400K07051
INE756I07BX9
INE115A07FQ0
INE296A07QQ5
Sub Total
l INE163N08024 8.75
l INE163N08032 8.75
INE895D08667 7.55
INE094O08078 7.44
INE895D08873 8.25
INE895D08246 8.99
Sub Total
(c) Securitized Debt Instruments
Securitized Debt Instruments
INE038715103
INE038715061
INE038715079
INE038715095
INE038715087
Sub Total
Total

l INE028A16BH4
INE141A16ZB7
INE895D14384
INE261F16397
INE261F16355
INE434A16QC3
INE141A16ZE1
INE238A169L6
INE092T16KZ3
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

G-Sec, SDL
CP
CD
Credit Exposure
Sovereign
Notes :
1) NAV History
Quarterly Div Option - Direct Plan 10.1058

HDFC Corporate Bond Fund (AN OPEN-ENDED DEBT SCHEME)

8.35% Gujarat SDL - ISD 060319 Mat 060329 Sovereign
8.16% Karnataka SDL - Mat 200329 Sovereign
8.37% Tamil Nadu SDL - ISD 060319 Mat 060329 Sovereign
8.64% Tamil Nadu SDL - Mat 060721 Sovereign

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

Daimler Fin Ser (I) Pvt Ltd.** IND - AAA
Reliable Devices Trust (PTC banked by receivables from RelianceICRA - AAA(SO)

Bank of Baroda** CRISIL - A1+

National Bank for Agri & Rural Dev.** CRISIL - A1+
Andhra Bank** CARE - A1+
Net Current Assets
3.73
1.91
1.66
7.23
79.36
6.11
3.73
90.16
6.11
March 29, 2019

10.2012
10.0964
20.8105
20.9357
14.1541
14.3678
ADRs / GDRs : Nil

: 1251.95 Days
HEME)
Market/ Fair Value

20,000,000 19,790.00 1.56

10,000,000 9,992.00 0.79
7,500,000 7,606.25 0.60
5,282,400 5,254.64 0.41
2,000,000 2,001.78 0.16
2,000,000 2,032.01 0.16
205,000 210.14 0.02
200,000 205.58 0.02
96,400 98.02 0.01
5,000 50,670.35 3.99

5,000 50,389.25 3.97
3,750 37,197.98 2.93
3,416 34,254.01 2.70
2,500 25,592.90 2.02
2,547 25,307.78 2.00
245 25,139.57 1.98
2,500 25,132.80 1.98
2,200 21,788.47 1.72
2,158 21,638.35 1.71
2,000 19,948.66 1.57
2,011 19,590.46 1.54
1,850,000 18,115.31 1.43
1,624 17,122.08 1.35
1,518 15,770.26 1.24
1,500 15,165.20 1.20
1,500 15,026.81 1.18
1,450 14,118.33 1.11
1,400 13,928.57 1.10
1,385 13,690.52 1.08
1,350 13,376.00 1.05
1,250 12,539.75 0.99
1,220 12,177.36 0.96
480 11,990.66 0.95
1,200 11,816.66 0.93
1,000 10,219.25 0.81
1,000 10,106.37 0.80
1,000 10,024.14 0.79
1,000 9,961.34 0.79
1,000 10,072.75 0.79
1,000 10,027.54 0.79
1,000 9,904.21 0.78
1,000 9,933.49 0.78
1,000,000 9,761.45 0.77
950,000 9,467.66 0.75
930 9,087.52 0.72
900 9,025.05 0.71
900 9,026.28 0.71
880 8,813.07 0.69
839 8,288.47 0.65
750 7,459.07 0.59
700 6,744.10 0.53
585 5,807.32 0.46
550 5,361.00 0.42
50 5,156.16 0.41
513 5,060.85 0.40
500 5,048.85 0.40
500 5,034.12 0.40
500 4,991.56 0.39
500 4,985.46 0.39
500 4,989.78 0.39
500 4,970.55 0.39
500 4,959.64 0.39
500 4,992.23 0.39
500 4,947.95 0.39
500 4,992.73 0.39
450 4,448.63 0.35
450 4,447.92 0.35
430 4,350.34 0.34
390 3,853.75 0.30
300 2,984.96 0.24
30 3,000.54 0.24
300 2,968.74 0.23
279 2,798.29 0.22
285 2,795.08 0.22
250 2,483.74 0.20
250 2,478.60 0.20
250 2,506.44 0.20
500 2,509.62 0.20
25 2,576.98 0.20
250 2,508.42 0.20
25 2,499.81 0.20
25 2,498.93 0.20
25 2,503.88 0.20
250 2,481.62 0.20
250 2,485.00 0.20
250 2,502.07 0.20
250 2,484.71 0.20
250 2,487.22 0.20
241 2,394.35 0.19
250 2,434.27 0.19
250 2,466.85 0.19
250 2,404.58 0.19
200 2,006.65 0.16
201 2,024.16 0.16
136 1,352.34 0.11
118 1,182.47 0.09
122 1,200.52 0.09
100 997.60 0.08
100 995.59 0.08
104 1,042.62 0.08
100 1,004.63 0.08
100 1,002.42 0.08
57 571.09 0.05
45 451.50 0.04
21 203.76 0.02
27 271.40 0.02
30 293.72 0.02
25 125.32 0.01
6 60.11 @
1,893 22,285.63 1.76

1,295 15,213.87 1.20
900 13,166.68 1.04
331 5,392.23 0.43
310 3,366.72 0.27
23 350.77 0.03
26 275.12 0.02
969,090.73 76.44
375 37,518.46 2.96

313 31,315.92 2.47
1,000 9,924.94 0.78
220 2,192.04 0.17
192 1,900.89 0.15
150 1,502.25 0.12
84,354.50 6.65
764 8,002.45 0.63

441 4,587.72 0.36
422 4,395.02 0.35
383 3,998.15 0.32
300 3,135.20 0.25
24,118.54 1.91
1,077,563.77 85.00
17,112.45 1.35
30,000 27,996.09 2.21

25,000 23,464.95 1.85
4,500 21,118.07 1.66
17,500 16,255.59 1.28
12,500 11,747.94 0.93
5,000 4,681.50 0.37
3,290 3,269.92 0.26
2,500 2,343.86 0.18
2,000 1,870.57 0.15
129,860.94 10.24
129,860.94 10.24
60,972.94 4.76
60,972.94 4.76
60,972.94 4.76
1,268,397.65 100.00
HDFC Charity Fund For Cancer Cure - Debt P
ISIN Coupon (%)

DEBT INSTRUMENTS
IN2920150298 8.39
l INE134E08HF0 8.38
l INE020B08823 8.87
l INE053F07959 6.73
l INE261F08485 8.2
l INE752E07MI5 8.15
INE769A07043 11.75
l INE265J07092
l INE148I07HA4
l INE296A07PB9
Sub Total
l INE244N07057 8.19
l INE582L07138 8.19
INE582L07096 8.5
Sub Total
Total
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

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

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

Aarti Industries Ltd.** CRISIL - AA-


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

1.54
93.32
5.14
1.54
70.63
22.69
5.14
March 29, 2019

10.0303
10.0303
ADRs / GDRs : Nil

: 322.52 Days
INCOME SCHEME)
Market/ Fair Value

270,000 272.71 1.54
200 2,005.03 11.30

169 1,700.87 9.58
150 1,489.04 8.39
143 1,435.12 8.09
123 1,234.25 6.95
35 350.96 1.98
165 2,008.99 11.32

170 1,990.98 11.22
85 989.64 5.58
13,477.59 75.95
169 1,688.66 9.52

115 1,133.75 6.39
54 532.57 3.00
3,354.98 18.91
16,832.57 94.86
595.59 3.36
595.59 3.36
595.59 3.36
318.34 1.78
318.34 1.78
318.34 1.78
17,746.50 100.00
HDFC Medium Term Debt Fund (AN OPEN-
ISIN Coupon (%)

DEBT INSTRUMENTS
IN0020170174 7.17
IN0020090034 7.35
l INE936D07067 8.95
l INE115A07NI1 9.19
l INE001A07RS3 8.58
l INE031A08582 7.7
l INE848E08136 8.12
l INE110L07070 8.32
l INE040A08377 8.85
l INE667A08088 9.95
l INE414G07CM0 8.75
INE148I07IT2 8.3873
INE261F08477 8.15
INE020B08AV9 7.59
INE020B08AS5 7.7
INE295J08022 9.9
INE020B08AF2 7.46
INE692A08037 9
INE160A08134 8.98
INE115A07NY8 8.79
INE694L07115 8.55
INE941D07158 7.95
INE153A08014 8.57
INE134E08CO3 8.7
INE434A08067 10.99
INE205A07139 8.5
INE155A08282 8.4
INE110L08037 9.25
INE115A07NB6
INE265J07266
Sub Total
l INE137K07026 4
INE269U07018 8.75
INE347U07012 8.75
INE327U07014 8.75
INE258U07011 8.75
INE268U07010 8.75
INE328U07012 8.75
INE257U07013 8.75
INE387U07018 8.75
INE336U07015 8.75
INE259U07019 8.75
Sub Total
INE038715087
Sub Total
Total

INE238A162I7
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
CD
Credit Exposure
Sovereign
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History
Fornightly Dividend Option 10.5780
Fortnightly Div Opt - Direct Plan 10.6148
Dividend History

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

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

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


Aashman Energy Private Limited (Greenko)** CARE - AA-(SO)
Divyesh Power Private Limited (Greenko)** CARE - AA-(SO)
Elena Renewable Energy Private Limited(Greenko)** CARE - AA-(SO)
Pratyash Renewable Private Limited (Greenko)** CARE - AA-(SO)
SEI Baskara Power Private Limited (Greenko)** CARE - AA-(SO)
SEI Enerstar Renewable Energy Pvt Ltd (Greenko)** CARE - AA-(SO)
SEI Mihir Energy Private Limited (Greenko)** CARE - AA-(SO)
Shreyas Renewable Energy Private Ltd. (Greenko)** CARE - AA-(SO)
Zuvan Energy Private Limited (Greenko)** CARE - AA-(SO)
Net Current Assets
2.5
2.34
2.35
83.96
8.85
2.34
54.42
8.87
18.15
7.37
8.85
March 29, 2019

10.6084
10.6416
36.8364
38.1796
13.9766
14.2937

10.6253 0.0342
10.6614 0.037
ADRs / GDRs : Nil

: 1102.3 Days
M DEBT SCHEME)
Market/ Fair Value

1,500,000 1,466.02 1.39

1,000,000 997.80 0.95
625 6,178.66 5.86

500 5,108.01 4.84
500 5,013.76 4.75
500 4,992.99 4.73
500 4,983.16 4.72
500 4,968.16 4.71
500 4,942.28 4.69
450 4,409.42 4.18
400,000 3,894.58 3.69
260 2,519.83 2.39
250 2,507.43 2.38
250 2,490.94 2.36
250 2,478.26 2.35
250 2,468.30 2.34
250 2,447.63 2.32
250 2,422.16 2.30
250 2,370.53 2.25
200 2,015.57 1.91
200 1,954.40 1.85
200 1,843.74 1.75
100 1,014.71 0.96
101 1,013.03 0.96
100 992.39 0.94
100 979.93 0.93
72 709.02 0.67
1 10.03 0.01
250 2,713.08 2.57

200 2,081.01 1.97
81,986.83 77.72
261 4,404.37 4.18

500 469.04 0.44
500 469.04 0.44
500 469.04 0.44
500 469.04 0.44
500 469.04 0.44
500 469.04 0.44
500 469.04 0.44
500 469.04 0.44
500 469.04 0.44
500 469.04 0.44
9,094.77 8.58
252 2,633.57 2.50

2,633.57 2.50
93,715.17 88.80
6,535.35 6.20
2,500 2,476.79 2.35

9,012.14 8.55
9,012.14 8.55
2,755.87 2.65
2,755.87 2.65
2,755.87 2.65
105,483.18 100.00
r Unit (Rs) for
Others
0.0317
0.0343
HDFC Floating Rate Debt Fund (AN
ISIN Coupon (%)

DEBT INSTRUMENTS
IN0020190016 7.27
IN0020180488 7.32
IN1920170108 7.65
IN1520110140 9.23
IN1520170144 7.69
l INE115A07NX0 8.45
l INE557F08FC0 8.05
l INE134E08JN0 7.53
l INE692A08037 9
l INE001A07RO2 8.43
l INE261F08AK3 8.5
INE667A08088 9.95
INE722A07828 9.5
INE722A07836 9.52
INE001A07MY2 9.45
INE020B08AV9 7.59
INE134E08GX5 8.36
INE031A08582 7.7
INE721A07NR7 8.45
INE261F08444 8.18
INE721A07HP3 9.2
INE476A08068 8.6
INE062A08132 8.75
INE148I07GR0 8.25
INE790T07015 9.57
INE238A08427 8.75
INE752E07MX4 8.4
INE752E07LP2 9.3
INE001A07QL0 11.5
INE001A07PH0 8.38
INE001A07QF2 7.78
INE148I07HW8 8.78
INE020B08BK0 8.57
INE851M07093 8.65
INE397D08029 8.25
INE354H07064 9
INE354H07072 9
INE756I07AZ6 7.71
INE001A07PM0 7.95
INE053F07918 7.65
INE115A07FU2 9.44
INE115A07LK1 7.8
INE261F08477 8.15
INE134E08FG2 8.82
INE134E08GQ9 8.65
INE134E08GS5 8.52
INE020B08AU1 7.77
INE062A08124 9
INE115A07GX4 8.68
INE115A07FK3 9.51
INE134E08GF2 9.39
INE134E08GJ4 9.32
INE134E08HF0 8.38
INE002A08575 8.3
INE752E07HT2 8.84
INE752E07MF1 8.2
Sub Total
l INE163N08024 8.75
l INE238A163L9
INE137K07018 4
INE895D08873 8.25
Sub Total
INE038715020
INE038715038
Sub Total
Total

l INE514E16BN3
l INE090A167T0
INE261F16355
INE261F16363
INE028A16BF8
INE095A16A17
INE556F16572
INE651J14AP4
INE434A16QC3
INE090A164T7
INE160A16LW3
INE556F16556
INE238A162K3
INE092T16KP4
INE261F16397
INE148I14YN8
INE134E14AM9
INE115A14BH4
INE092T16KY6
INE556F16580
INE556F16549
INE171A16HW8
INE931S14BG8
INE931S14BF0
INE866I14C24
INE238A161J7
INE095A16ZK6
INE238A163K1
INE090A168S0
INE090A166S4
INE095A16ZX9
INE092T16KZ3
INE160A16MA7
INE238A168K0
INE092T16JO9
INE092T16JP6
INE160A16LR3
INE160A16LT9
INE095A16ZN0
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings

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

G-Sec, SDL
CP
CD
Credit Exposure
Sovereign
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History
Retail Daily Div Option 10.0809
Direct Plan - Daily Div 10.0809
Retail Weekly Div Option 10.1400
Direct Plan - Weekly Div 10.1408
Retail Monthly Div Option 10.2157
Direct Plan - Monthly Div 10.2194
Retail Growth Option 31.5906
Direct Plan - Growth Option 32.8596
Wholesale Daily Div Option 10.0809
Wholesale Weekly Div Option 10.1404
Wholesale Monthly Div Option 10.2178
Wholesale Growth Option 32.6539
Dividend History

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

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

9.23% Gujarat SDL - Mat 300322 Sovereign

National Housing Bank** CARE - AAA
National Bank for Agri & Rural Dev.** IND - AAA
Shriram Transport Finance Co. Ltd.** IND - AA+
NRSS XXIX Transmission Limited** CRISIL - AAA
Volkswagen Finance Private Limited** IND - AAA
Bharti Airtel Ltd.** CRISIL - AA
Gujarat Road and Infra Co Ltd** CARE - AAA(SO)
Gujarat Road and Infra Co Ltd** CARE - AAA(SO)
Axis Bank Ltd. CRISIL - A1+

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

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

1.1
1.04
5.59
31.39
57.72
3.16
1.1
80.63
9.06
3.77
2.28
3.16
March 29, 2019

10.0809
10.0809
10.1616
10.1620
10.1703
10.1708
31.4501
32.7035
10.0809
10.1619
10.1706
32.5031

10.0798 0.0032
10.0801 0.0038
10.1392 0.0027
10.1398 0.0032
10.2157 0.0516
10.2194 0.0542
10.08 0.0036
10.1396 0.003
10.2178 0.0531
ADRs / GDRs : Nil
n April 30, 2019 : 646000 Lacs

: 276.7 Days
CHEME)
Market/ Fair Value

7,500,000 7,421.25 0.66

2,500,000 2,498.00 0.22
2,000,000 1,941.80 0.17
500,000 520.62 0.05
47,600 46.40 @
6,750 67,607.53 6.05

3,550 35,554.56 3.18
3,500 34,835.89 3.12
2,850 27,612.62 2.47
2,650 26,531.14 2.37
2,550 25,592.72 2.29
2,600 25,476.65 2.28
2,500 24,935.25 2.23
2,500 24,814.53 2.22
2,350 23,578.35 2.11
2,250 22,418.42 2.01
2,000 20,029.70 1.79
1,500 14,978.97 1.34
1,500 14,744.78 1.32
1,000 10,027.19 0.90
1,000 9,995.51 0.89
1,000 9,619.57 0.86
890 8,798.43 0.79
750 7,475.92 0.67
750 7,522.50 0.67
750 7,318.11 0.65
700 7,012.61 0.63
550 5,524.78 0.49
50 5,153.97 0.46
50 5,000.90 0.45
50 4,981.59 0.45
500 4,988.00 0.45
500 5,026.55 0.45
500 4,974.07 0.45
500 4,938.60 0.44
250 2,499.40 0.22
250 2,495.18 0.22
250 2,487.31 0.22
25 2,498.93 0.22
250 2,501.57 0.22
250 2,509.25 0.22
250 2,491.50 0.22
250 2,507.43 0.22
250 2,512.03 0.22
250 2,505.66 0.22
250 2,504.45 0.22
250 2,496.03 0.22
250 2,484.79 0.22
225 2,258.42 0.20
200 2,005.13 0.18
150 1,504.85 0.13
150 1,505.49 0.13
50 501.26 0.04
50 501.35 0.04
10 125.54 0.01
10 100.81 0.01
550,493.86 49.18
690 69,033.97 6.18

30,000 29,971.65 2.68
498 8,279.33 0.74
40 396.02 0.04
107,680.97 9.64
624 6,468.12 0.58

500 5,190.20 0.46
11,658.32 1.04
669,833.15 59.86
15,651.71 1.40
50,000 46,809.95 4.19

30,000 28,137.54 2.52
25,800 24,247.74 2.17
25,000 23,573.65 2.11
25,000 23,453.05 2.10
22,500 21,038.65 1.88
20,000 18,776.74 1.68
3,600 16,592.96 1.49
15,500 14,512.65 1.30
15,000 14,087.91 1.26
15,000 14,082.56 1.26
15,000 14,098.94 1.26
12,500 11,797.33 1.06
12,500 11,697.85 1.05
12,500 11,611.14 1.04
2,000 9,883.34 0.88
2,000 9,721.58 0.87
2,000 9,537.59 0.85
10,000 9,360.13 0.84
10,000 9,377.48 0.84
10,000 9,437.69 0.84
7,500 7,041.31 0.63
1,400 6,929.10 0.62
1,000 4,947.25 0.44
1,000 4,950.41 0.44
5,000 4,750.57 0.43
5,000 4,758.16 0.43
5,000 4,718.01 0.42
5,000 4,720.73 0.42
5,000 4,746.69 0.42
3,500 3,282.55 0.29
3,000 2,805.85 0.25
2,500 2,343.92 0.21
1,000 995.80 0.09
1,000 998.11 0.09
1,000 997.48 0.09
1,000 996.57 0.09
1,000 994.58 0.09
500 472.63 0.04
428,937.90 38.38
428,937.90 38.38
18,510.79 1.76
18,510.79 1.76
18,510.79 1.76
1,117,281.84 100.00
r Unit (Rs) for
Others
0.003
0.0035
0.0025
0.0029
0.0478
0.0502
0.0033
0.0028
0.0492
HDFC Low Duration Fund (AN OPEN-EN
ISIN Coupon (%)

DEBT INSTRUMENTS
IN0020190016 7.27
IN0020180488 7.32
IN1920170108 7.65
IN0020160050 6.84
l INE115A07NX0 8.45
l INE557F08FC0 8.05
l INE134E08GX5 8.36
l INE001A07RO2 8.43
l INE261F08AK3 8.5
l INE548V07021 8.4706
INE020B08AV9 7.59
INE001A07PE7 8.49
INE692A08037 9
INE347G08035 9.05
INE667A08088 9.95
INE296A07LT0 8.234
INE476A08068 8.6
INE020B08864 8.56
INE296A07MB6 7.984
INE062A08132 8.75
INE160A08134 8.98
INE027E07527 7.65
INE306N07JP2 7.6
INE155A08308 8
INE752E07LP2 9.3
INE031A08582 7.7
INE752E07HH7 8.64
INE261F08451 8.22
INE261F08444 8.18
INE115A07LJ3 7.8
INE033L07GB2 8.165
INE721A07NR7 8.45
INE752E07ME4 8.2
INE001A07PH0 8.38
INE001A07QM8 11.5
INE931S07124 9.85
INE514E08FI1 6.54
INE001A07NH5 8.75
INE115A07KG1 7.97
INE790T07015 9.57
INE134E08CZ9 8.65
INE134E08GQ9 8.65
INE245A08067 9.48
INE851M07093 8.65
INE238A08427 8.75
INE238A08443 8.75
INE205A07147 8.5
INE721A07NP1 8.4
INE705A08060 10.4
INE001A07QF2 7.78
INE146O07292 8.33
INE001A07MY2 9.45
INE752E07MX4 8.4
INE027E07394 8.07
INE115A07LI5 7.8
INE134E08CU0 8.95
INE134E08GJ4 9.32
INE020B08823 8.87
INE205A07055 8.65
INE053F07959 6.73
INE028A08075 9.48
INE115A07GN5 8.73
INE752E07MI5 8.15
INE134E08GF2 9.39
INE020B08AU1 7.77
INE733E07CF2 8.78
INE020B08856 9.04
INE774D07QD3 7.53
INE110L08052 8.9
INE205A07139 8.5
Sub Total
l INE163N08024 8.75
INE269U07018 8.75
INE347U07012 8.75
INE327U07014 8.75
INE258U07011 8.75
INE268U07010 8.75
INE328U07012 8.75
INE257U07013 8.75
INE387U07018 8.75
INE336U07015 8.75
INE259U07019 8.75
INE909H08253
INE321N07137
Sub Total
INE038715046
INE038715053
INE038715038
Sub Total
Total

l INE514E16BN3
l INE261F16355
l INE238A163K1
INE171A16HO5
INE556F16580
INE261F16363
INE028A16BF8
INE095A16A17
INE556F16572
INE155A14PS7
INE237A165J9
INE556F16549
INE238A162L1
INE090A167T0
INE261F16397
INE895D14384
INE160A16LS1
INE557F14EL2
INE556F14HJ1
INE238A160K7
INE115A14BM4
INE480Q16416
INE160A16LW3
INE090A164T7
INE092T16KP4
INE095A16ZX9
INE148I14YN8
INE238A161J7
INE957N14BN0
INE556F16556
INE095A16ZL4
INE092T16JG5
INE866I14C24
INE238A162K3
INE477A14AG2
INE144H14CP0
INE095A16ZK6
INE975F14RE3
INE171A16HW8
INE095A16ZN0
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%.

G-Sec, SDL
CP
CD
Credit Exposure
Sovereign
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History
Retail Daily Dividend 10.1428
Direct Plan - Daily Dividend 10.0655
Retail Weekly Dividend 10.1608
Direct Plan - Weekly Dividend 10.1916
Retail Monthly Dividend 10.2063
Direct Plan - Monthly Dividend 10.2149
Retail Growth 39.2774
Direct Plan - Growth 41.0407
Wholesale Daily Dividend 10.1574
Wholesale Weekly Dividend 10.1635
Wholesale Monthly Dividend 10.2320
Wholesale Growth 41.7322
Dividend History

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

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


Nuvoco Vistas Corporation Ltd. (100% subsidiary of Nirma Ltd. &CRISIL - AA
Power Grid Corporation of India Ltd** CARE - AAA
TATA Capital Housing Finance Ltd** CRISIL - AAA
NRSS XXIX Transmission Limited** CRISIL - AAA
The Tata Power Company Ltd.** ICRA - AA-
Vijaya Bank** CARE - AA-
Hinduja Leyland Finance Ltd** CARE - AA-
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)** CRISIL - AA

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

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

Tata Motors Ltd.** CRISIL - A1+
Kotak Mahindra Bank Limited** CRISIL - A1+
National Housing Bank** CRISIL - A1+
Small Industries Development Bank** CARE - A1+
LIC Housing Finance Ltd.** CRISIL - A1+
Cooperatieve Rabobank U.A** CRISIL - A1+
Indiabulls Housing Finance Ltd.** CRISIL - A1+
Hero Fincorp Ltd.** CRISIL - A1+
India Infoline Finance Ltd.** CRISIL - A1+
CanFin Homes Ltd** ICRA - A1+
Deutsche Investments India Pvt Ltd** CRISIL - A1+
Net Current Assets
1.31
0.75
8.03
33.58
52.24
4.09
0.75
82.14
3.28
7.6
2.14
4.09
March 29, 2019

10.1428
10.0655
10.1853
10.2154
10.1672
10.1704
39.1268
40.8619
10.1574
10.1873
10.1879
41.5522

10.1403 0.0019
10.0637 0.0029
10.1608 0.002
10.1916 0.003
10.2063 0.0478
10.2149 0.0522
10.1555 0.0029
10.1635 0.0029
10.232 0.0519
ADRs / GDRs : Nil
n April 30, 2019 : 10000 Lacs

: 319.4 Days
DEBT SCHEME)
Market/ Fair Value

7,500,000 7,421.25 0.51

2,500,000 2,498.00 0.17
1,000,000 970.90 0.07
49,000 48.66 @
5,000 50,079.65 3.42

5,000 50,076.85 3.42
4,650 46,569.05 3.18
4,600 46,054.05 3.15
3,050 30,610.90 2.09
2,900 28,965.00 1.98
2,250 22,418.42 1.53
210 21,061.87 1.44
2,150 20,830.58 1.42
1,750 17,554.88 1.20
1,750 17,147.74 1.17
1,688 16,872.79 1.15
1,750 16,834.25 1.15
1,600 16,028.59 1.09
1,500 14,962.01 1.02
1,510 14,927.68 1.02
1,500 14,223.20 0.97
500 12,472.75 0.85
1,250 12,469.30 0.85
1,250 12,470.04 0.85
1,150 11,551.82 0.79
1,050 10,485.28 0.72
840 10,512.76 0.72
1,000 10,031.80 0.69
1,014 10,167.57 0.69
1,000 9,966.01 0.68
1,000 9,971.33 0.68
1,000 9,829.85 0.67
893 8,954.88 0.61
60 6,001.08 0.41
50 5,156.16 0.35
500 5,003.58 0.34
500 4,966.56 0.34
1,000 5,012.85 0.34
500 4,993.20 0.34
500 5,015.00 0.34
500 5,024.73 0.34
500 5,011.33 0.34
500 5,012.02 0.34
500 4,974.07 0.34
500 4,878.74 0.33
500 4,852.57 0.33
500 4,889.75 0.33
450 4,449.74 0.30
400 4,039.64 0.28
40 3,985.27 0.27
350 3,482.47 0.24
300 3,010.00 0.21
300 3,005.41 0.21
100 2,485.06 0.17
250 2,491.51 0.17
250 2,517.79 0.17
250 2,509.16 0.17
250 2,516.09 0.17
250 2,495.84 0.17
203 2,015.17 0.14
150 1,501.53 0.10
150 1,503.62 0.10
139 1,394.80 0.10
100 1,003.23 0.07
100 998.41 0.07
85 858.33 0.06
60 601.96 0.04
50 496.21 0.03
45 451.97 0.03
50 489.97 0.03
704,134.53 48.06
575 57,528.30 3.93

500 469.04 0.03
500 469.04 0.03
500 469.04 0.03
500 469.04 0.03
500 469.04 0.03
500 469.04 0.03
500 469.04 0.03
500 469.04 0.03
500 469.04 0.03
500 469.04 0.03
500 5,986.60 0.41

30 4,215.38 0.29
72,420.68 4.93
882 9,161.04 0.63

550 5,713.75 0.39
403 4,183.30 0.29
19,058.09 1.31
795,613.30 54.30
37,604.33 2.57
50,000 46,809.95 3.20

36,700 34,491.94 2.36
35,000 33,026.04 2.26
27,500 25,859.08 1.77
26,000 24,381.45 1.67
25,000 23,573.65 1.61
25,000 23,453.05 1.60
22,500 21,038.65 1.44
22,500 21,123.83 1.44
4,000 19,384.48 1.32
20,000 18,874.84 1.29
20,000 18,875.38 1.29
20,000 18,798.40 1.28
20,000 18,758.36 1.28
20,000 18,577.82 1.27
3,500 16,425.17 1.12
15,000 14,936.07 1.02
3,000 14,833.95 1.01
3,000 14,555.84 0.99
15,000 14,170.68 0.97
3,000 14,145.21 0.97
15,000 14,022.65 0.96
15,000 14,082.56 0.96
12,500 11,739.93 0.80
12,500 11,697.85 0.80
12,500 11,723.39 0.80
2,000 9,883.34 0.67
10,000 9,501.14 0.65
2,000 9,501.56 0.65
10,000 9,399.29 0.64
7,500 7,118.48 0.49
7,500 7,101.70 0.48
1,000 4,950.41 0.34
5,000 4,718.93 0.32
1,000 4,678.17 0.32
1,000 4,620.02 0.32
5,000 4,758.16 0.32
1,000 4,695.63 0.32
5,000 4,694.21 0.32
3,000 2,835.77 0.19
1,500 1,399.32 0.10
646,820.68 44.18
646,820.68 44.18
21,886.48 1.52
21,886.48 1.52
21,886.48 1.52
1,464,320.46 100.00
r Unit (Rs) for
Others
0.0018
0.0027
0.0019
0.0027
0.0442
0.0483
0.0027
0.0027
0.048
HDFC Credit Risk Debt Fund (AN
ISIN Coupon (%)

DEBT INSTRUMENTS
IN2920150314 8.39
l INE040A08377 8.85
l INE936D07067 8.95
l INE081A08181 2
l INE694L07107 7.85
l INE941D07133 8.45
l INE414G07CM0 8.75
l INE160A08134 8.98
INE245A08034 11.4
INE110L08037 9.25
INE205A07071 8.75
INE245A08042 10.75
INE205A07139 8.5
INE295J08022 9.9
INE931S07090 9.85
INE148I07GE8 8.75
INE667A08070 11.25
INE155A08340 7.5
INE295J08014 9.7
INE160A08100 8.95
INE205A07063 8.7345
INE414G07BS9 9
INE081A08173 11.5
INE115A07NZ5 8.595
INE115A07NY8 8.79
INE134E08JU5 8.45
INE020B08BP9 8.97
INE029A07075 7.35
INE238A08427 8.75
INE020B08997 7.24
INE931S07108 9.85
INE038A07258 9.55
INE020B08AH8 7.95
INE936D07075 9.75
INE764L07058 9
INE134E08JB5 7.28
INE134E08JD1 7.1
INE702C07016 11.5
INE694L07123 9.23
INE752E07KN9 8.8
INE548V07047 8.6624
INE721A07NI6 8.55
INE692A08078 9.1
INE081A08165 11.8
INE572E09569 7.58
INE038A07266 9.55
INE764L07116 2.6
INE764L07124 2.6
INE434A08067 10.99
INE001A07QY3 7.2
INE001A07OA8 8.65
INE001A07RS3 8.58
INE896L07611 9.8773
INE265J07118 9.3085
INE651J07564 9.3133
INE476M07BB2 7.85
INE134E08JZ4 8.98
INE752E07MJ3 8.15
INE110L08060 9
INE020B08AB1 7.14
INE020B08906 8.27
INE721A07NR7 8.45
INE059B07138 11.55
INE059B07120 12.15
INE896L07587 9.2
INE692A08060 9.1
INE852F07079 11.5
INE020B08AK2 7.03
INE769A07068 11.75
INE205A07147 8.5
INE115A07OB4 8.7
INE020B08963 8.11
INE949L08368 10.05
INE658R08057 11.4
INE055A07088 8.29
INE038A07274 9.6
INE020B08AF2 7.46
INE949L08384 10.05
INE965R07074 10.75
INE965R07082 10.75
INE965R07090 10.75
INE965R07108 10.75
INE965R07116 10.75
INE146O07110 10.55
INE031A08699 8.41
INE031A08707 8.37
INE053F07BA5 8.55
INE115A07LI5 7.8
INE153A08014 8.57
INE906B07GN5 8.37
INE906B07GP0 8.27
INE733E07JX0 8.19
INE733E07JD2 8.8
INE134E08FN8 8.9
INE752E07MQ8 8.4
INE110L07070 8.32
INE020B08740 9.35
INE721A07KY9 8.8
INE059B07146 11.55
INE148I07GF5 8.9
INE733E07KA6 8.05
INE660A07PE0 7.47
INE245A08091 7.99
INE941D07158 7.95
INE733E07JO9 9.17
INE434A08083 9.2
INE965R07124 10.75
INE848E07AH8 6.91
INE201P07110 10.5
INE146O07193 10.55
INE721A08901 11
INE851M07093 8.65
INE216P07100 10.3
INE134E08JX9 9.1
INE115A07JB4 8.75
INE155A08217 9.71
INE852F07095 11.5
INE852F07103 11.5
INE852F07111 11.5
INE852F07129 11.5
INE852F07137 11.5
INE733E07KC2 8.1
INE347G08035 9.05
INE705A08045 9.54
INE852F07087 11.5
INE526S07312 0.0001
INE526S07320 0.0001
INE020B08AP1 7.45
INE721A08CT4 10.65
INE201P07128 10.5
INE526S07106 0.0001
INE526S07114 0.0001
INE526S07122 0.0001
INE526S07304 0.0001
INE146O07102 10.55
INE974X07017 7.56
INE658R07059 10.75
INE146O07151 10.55
INE148I07IT2 8.3873
INE205A07055 8.65
INE205A07048 8.7
INE010A07224
INE601U07012
INE010A07232
INE265J07266
INE389H07045
INE389H07052
INE010A07208
INE265J07241
INE866I07BB2
INE764L07165
INE764L07157
INE804I08627
INE612J07103
INE220B08068
INE265J07092
INE651J07556
INE389H07037
Sub Total
l INE751F08030 9.3
l INE137K07018 4
INE137K07026 4
INE137K07034 4
INE617O07011 10.9
INE269U07018 8.75
INE347U07012 8.75
INE327U07014 8.75
INE258U07011 8.75
INE268U07010 8.75
INE328U07012 8.75
INE257U07013 8.75
INE387U07018 8.75
INE336U07015 8.75
INE259U07019 8.75
INE617O07029 10.9
INE617O07037 10.9
INE582L07146 9.15
INE001R07060 11.5
INE917M07118 8.9
INE917M07126 8.9
INE001R07052 9.33
INE917M07019 8.9
INE917M07027 8.9
INE917M07035 8.9
INE917M07043 8.9
INE917M07068 8.9
INE917M07076 8.9
INE917M07084 8.9
INE917M07092 8.9
INE917M07050 8.9
INE917M07100 8.9
INE917M07134 8.9
INE001R07078 11.5
INE582L07096 8.5
INE582L07138 8.19
INE001R07037 9.33
INE001R07045 9.33
INE321A07126 10.85
INE321A07167 10.85
INE321A07134 10.85
INE069R07109 11.1
INE895D08790 8.25
INE321A07142 10.85
l INE482G07032
INE413O07148
INE778K07050
INE278S07039
INE193E08020
INE193E08012
INE371K08102
INE576S07044
INE577S07042
INE097P07104
INE413O07155
INE321N07129
INE193E08038
INE901T07067
INE909H08246
INE283O07103
INE371K08086
INE901T07166
Sub Total
INE03A515017
INE07DQ15014
INE07D515010
INE038715111
INE038715129
Sub Total
Total

INE141A16ZB7
INE238A160M3
INE141A16ZA9
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
CD
Credit Exposure
Sovereign
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History
Quarterly Dividend - Direct Plan 10.4139
HDFC Credit Risk Debt Fund (AN OPEN-ENDED DEBT SCHEME)

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

Tata Motors Finance Ltd.** CARE - AA
Prism Johnson Ltd.** ICRA - A-
KEC International Ltd.** ICRA - AA-
Prism Johnson Ltd.** IND - A-
India Infoline Finance Ltd.** ICRA - AA
ECL Finance Ltd.** CARE - AA
Repco Home Finance Ltd** CARE - AA
Kalpataru Power Transmission Ltd.** CRISIL - AA
JM Financial Credit Solutions Ltd** ICRA - AA

DB Consolidated Pvt. Ltd. (Dainik Bhaskar Group Company)** NA - UNRATED
Dilip Buildcon Ltd.** CRISIL - A
Inox Air Products Pvt. Ltd.** CRISIL - AA
Sprit Infrapower & Multiventures Pvt. Ltd. (Secured with shares BRICKWORKS - A(SO)
Tata Sky Ltd. (Subsidiary of Tata Sons)** CRISIL - AA

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

Net Current Assets

4.59
0.32
1.79
89.18
4.12
0.32
24.33
11.17
39.38
20.68
4.12
March 29, 2019

10.2820
10.4013
15.2551
15.9186
14.0466
13.9539
100 Lacs (0.14%)

ADRs / GDRs : Nil

: 923.45 Days
HEME)
Market/ Fair Value

5,000,000 5,081.44 0.32
3,980 39,340.51 2.46

3,350 33,117.60 2.07
2,242 33,028.27 2.07
3,350 32,829.26 2.06
3,320 32,441.48 2.03
3,300,000 32,130.29 2.01
3,000 28,446.39 1.78
2,500 25,703.83 1.61
2,255 22,620.47 1.42
2,327 22,673.01 1.42
2,000 20,488.82 1.28
2,000 19,598.62 1.23
1,500 14,809.82 0.93
1,406 14,069.24 0.88
1,295,512 12,646.08 0.79
1,250 12,580.61 0.79
1,327 12,647.07 0.79
1,250 12,433.24 0.78
1,250 11,995.85 0.75
1,200 11,751.58 0.74
1,150,000 11,438.44 0.72
1,000 10,374.92 0.65
1,000 10,029.72 0.63
1,000 10,077.85 0.63
1,000 10,015.15 0.63
1,000 10,012.80 0.63
1,000 9,947.48 0.62
1,000 9,757.48 0.61
1,000 9,778.80 0.61
874 8,753.96 0.55
800 8,157.23 0.51
850 8,109.61 0.51
750 7,591.58 0.48
640 7,536.80 0.47
750 7,277.24 0.46
750 7,225.82 0.45
699 7,013.45 0.44
692 6,828.88 0.43
650 6,677.54 0.42
666 6,594.91 0.41
688 6,609.06 0.41
680 6,576.69 0.41
607 6,310.88 0.40
650 6,222.40 0.39
594 6,059.86 0.38
500 6,086.14 0.38
500 6,086.14 0.38
500 4,961.93 0.31
50 4,930.66 0.31
50 5,017.30 0.31
500 5,013.76 0.31
500 4,995.14 0.31
500 4,895.48 0.31
500 4,930.70 0.31
200 4,955.36 0.31
500 5,003.54 0.31
500 4,978.96 0.31
500 4,956.80 0.31
500 4,873.64 0.31
500 4,920.08 0.31
500 4,914.93 0.31
500 4,970.53 0.31
500 4,999.06 0.31
500 4,829.17 0.30
500 4,835.88 0.30
450 4,485.32 0.28
450 4,328.24 0.27
400 4,075.50 0.26
430 4,205.19 0.26
400 4,010.71 0.25
400 3,895.71 0.24
365 3,669.52 0.23
350 3,504.29 0.22
334 3,310.07 0.21
291 2,973.64 0.19
300 2,937.16 0.18
250 2,502.58 0.16
250 2,501.14 0.16
250 2,494.78 0.16
250 2,490.33 0.16
250 2,488.64 0.16
250 2,482.72 0.16
250 2,488.54 0.16
250 2,506.44 0.16
250 2,499.88 0.16
250 2,527.53 0.16
250 2,491.51 0.16
250 2,536.76 0.16
250 2,495.33 0.16
250 2,479.87 0.16
250 2,495.22 0.16
250 2,567.12 0.16
250 2,530.58 0.16
250 2,528.66 0.16
250 2,484.08 0.16
250 2,565.75 0.16
250 2,489.89 0.16
250 2,481.80 0.16
250,000 2,448.02 0.15
250 2,469.79 0.15
250 2,467.63 0.15
250 2,454.14 0.15
250 2,304.68 0.14
200 2,083.67 0.13
200 1,876.56 0.12
200 1,984.93 0.12
200 1,941.47 0.12
170 1,708.63 0.11
170 1,692.99 0.11
170 1,700.41 0.11
181 1,800.61 0.11
150 1,496.35 0.09
150 1,512.52 0.09
115 1,155.50 0.07
110 1,102.66 0.07
100 996.23 0.06
100 995.66 0.06
100 995.66 0.06
100 995.66 0.06
100 995.66 0.06
100 990.26 0.06
96 963.01 0.06
100 1,001.96 0.06
50 498.37 0.03
950 475.00 0.03
1,000 500.00 0.03
50 486.05 0.03
50 499.87 0.03
35 352.16 0.02
500 250.00 0.02
500 250.00 0.02
500 250.00 0.02
750 375.00 0.02
38 380.69 0.02
33 322.72 0.02
20 199.25 0.01
10 99.33 0.01
4 38.77 @
5 49.92 @
8 79.60 @
1,200 12,841.07 0.80

1,000 11,563.79 0.72
800 8,488.78 0.53
760 7,907.85 0.50
500 6,212.12 0.39
500 6,176.87 0.39
454 5,537.09 0.35
500 5,242.13 0.33
407 5,058.47 0.32
250 3,012.44 0.19
250 3,034.17 0.19
150,000 2,709.51 0.17
223 2,781.92 0.17
212 2,230.28 0.14
110 1,339.33 0.08
30 321.19 0.02
10 125.35 0.01
982,915.48 61.57
6,950 69,211.71 4.34

1,702 28,296.02 1.77
1,475 24,890.61 1.56
1,251 21,401.76 1.34
1,500 14,988.87 0.94
8,750 8,208.27 0.51
8,750 8,208.27 0.51
8,750 8,208.27 0.51
8,750 8,208.27 0.51
8,750 8,208.27 0.51
8,750 8,208.27 0.51
8,750 8,208.27 0.51
8,750 8,208.27 0.51
8,750 8,208.27 0.51
8,750 8,208.27 0.51
750 7,505.99 0.47
750 7,425.53 0.47
760 7,466.28 0.47
350 3,521.02 0.22
350 3,378.78 0.21
350 3,371.35 0.21
350 3,345.29 0.21
300 2,984.76 0.19
300 2,974.38 0.19
300 2,963.24 0.19
300 2,956.21 0.19
300 2,936.69 0.18
300 2,928.43 0.18
300 2,921.39 0.18
300 2,913.58 0.18
300 2,944.66 0.18
300 2,905.91 0.18
300 2,882.42 0.18
250 2,515.53 0.16
247 2,436.01 0.15
245 2,415.38 0.15
200 1,948.96 0.12
200 1,932.43 0.12
160 1,612.40 0.10
150 1,547.45 0.10
100 1,014.96 0.06
9 872.53 0.05
82 808.81 0.05
68 695.49 0.04
2,000 29,358.42 1.84

1,108 12,616.47 0.79
1,000 10,215.83 0.64
1,000 10,215.83 0.64
750 7,670.66 0.48
750 7,658.37 0.48
580 6,939.65 0.43
484 5,700.97 0.36
421 4,958.90 0.31
50 4,831.46 0.30
50 4,831.46 0.30
30 4,204.27 0.26
350 3,574.03 0.22
217 2,591.30 0.16
185 2,232.82 0.14
20 1,898.15 0.12
33 397.11 0.02
1 94.91 0.01
446,988.14 27.93
2,000 22,379.40 1.40

2,139,045,153 19,722.00 1.24
15,900,000 15,600.94 0.98
745 7,814.06 0.49
726 7,623.55 0.48
73,139.95 4.59
1,503,043.57 94.09
13,327.43 0.83
15,000 14,078.97 0.88

10,000 9,913.93 0.62
5,000 4,693.90 0.29
42,014.23 2.62
42,014.23 2.62
51,512.55 3.29
51,512.55 3.29
51,512.55 3.29
1,596,570.35 100.00
HDFC Liquid Fund (AN OPEN-END
ISIN Coupon (%)

DEBT INSTRUMENTS
IN2920160057 7.86
INE053F07AL4 7.72
INE001A07RF0 7.85
INE053T07026 8.12
INE134E08JL4 7.8
INE134E08IF8 7.95
INE261F08642 7.85
INE001A07QN6 7.55
INE134E08HO2 8.5
INE774D07QH4 7.6
INE306N08243 7.9
INE523E07DH1 8.69
INE110L07062 8.1
INE774D07RJ8 7.53
INE115A07IU6 8.69
INE071G08908 8
INE115A07HO1 8.6
INE115A07MZ7 7.8125
INE115A07LH7 7.79
INE020B07IV4 9.02
INE916DA7NI0 7.65
INE523E07DO7 8.72
INE296A07JF3 8.79
INE756I07886 8.48
INE001A07OM3 8.59
INE115A07HK9 8.69
INE306N07HM3 8.85
INE851M07150 7.98
INE756I07902 8.55
INE752E07JS0 9.3
INE031A08574 7.64
INE733E07CE5 7.89
INE752E07KQ2 7.93
INE121A07LT0 9.2
Sub Total
Total

l INE895D14376
l INE213A14063
l INE037E14589
l INE267A14374
l INE742O14BE3
l INE733E14369
l INE667A16GH8
l INE027E14HG2
l INE557F14EN8
INE261F14FI4
INE242A14LI3
INE141A16YZ9
INE160A16LZ6
INE002A14CI0
INE002A14CO8
INE110L14JV6
INE095A16ZU5
INE115A14BP7
INE733E14385
INE141A16YT2
INE134E14AN7
INE002A14BZ6
INE002A14BU7
INE705A16RY8
INE090A168T8
INE238A160M3
INE141A16ZE1
INE257A14029
INE141A16ZC5
INE090A164U5
INE242A14LH5
INE242A14LG7
INE095A16ZF6
INE774D14PS9
INE572E14GO3
INE752E14229
INE683A16LZ7
INE572E14GI5
INE090A165U2
INE733E14344
INE517B14255
INE514E14NQ6
INE434A16PT9
INE238A168K0
INE377Y14389
INE242A14LE2
INE242A14LD4
INE242A14LC6
INE261F14FJ2
INE733E14351
INE733E14336
INE002A14CM2
INE517B14305
INE517B14313
INE110L14KC4
INE705A16SO7
INE705A16SN9
INE090A163S1
INE115A14BG6
INE242A14LO1
INE742F14GV4
INE572E14GM7
INE572E14FY4
INE572E14GN5
INE601U14BH1
INE019A14FJ5
INE242A14LF9
INE434A16PW3
INE476A16SF3
INE242A14LM5
INE601U14BF5
INE144H14CK1
INE742F14GZ5
INE141A16YS4
INE572E14GJ3
INE572E14FX6
INE205A14RD8
INE242A14LN3
INE160A16LS1
INE306N14QC1
INE037E14647
INE238A163I5
INE306N14PI0
INE095A16YY0
INE477A14AA5
INE289B14EL1
INE146O14819
INE849D14FV4
INE242A14LX2
INE511C14TU5
INE477S14769
INE977J14IP6
ABCL3004
INE238A164M5
INE373A14883
INE476A16SC0
INE018A14GP2
INE414G14LE4
INE091A14BF1
INE667A16GI6
INE667A16GG0
INE601U14AM3
INE725H14798
INE371K14811
INE909H14NM0
INE090A161S5
INE854D14506
INE891K14HQ7
INE732U14573
JBCI3004
INE238A166D9
INE957N14BB5
INE498L14836
INE511C14UB3
INE511C14UA5
INE414G14LD6
INE110L14JU8
INE721A14CN5
INE114A14GZ8
INE086F14CZ6
INE865C14CZ0
INE476A16SB2
INE146O14785
INE790I14AS6
INE090A162S3
INE095A16YN3
INE824H14AF2
INE912E14JI7
INE912E14JH9
INE912E14JF3
INE912E14JE6
INE733E14328
INE238A161I9
INE160A16LY9
INE403G14KP5
INE403G14KY7
INE556F16457
INE086F14CX1
INE912E14JG1
INE092T16KU4
INE027E14GB5
INE556F16408
INE705A16RZ5
INE242A14LW4
INE238A160B6
INE733E14302
Treasury bills
l IN002019X011
IN002018X567
IN002019X045
IN002019X029
IN002018Y391
IN002018X534
IN002018Z109
IN002018X492
IN002018X559
IN002018X500
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL, T-Bills
CP
CD
Credit Exposure
Sovereign
AA+
Notes :
1) NAV History
Dividend Daily 1019.8200
Dividend Daily - Direct Plan 1019.8200
Dividend Plan Weekly 1032.5613
Dividend Weekly - Direct Plan 1032.5841
Dividend Monthly 1033.8228
Dividend Monthly - Direct Plan 1033.9252
Premium Plan Daily Div 1225.9800
Premium Plan Growth 3757.4349
Dividend History

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

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

ONGC Mangalore Petrochemicals Ltd** IND - AAA
Tata Capital Financial Services Ltd** CRISIL - AAA
ICICI Home Finance Ltd** ICRA - AAA
Tata Capital Financial Services Ltd** ICRA - AA+

Oil & Natural Gas Corporation Ltd.** CARE - A1+
TATA TELESERVICES LIMITED** CRISIL - A1+
Hindustan Zinc Ltd.** CRISIL - A1+
Reliance Retail Ltd** CARE - A1+
NTPC Limited** CARE - A1+
Syndicate Bank** CRISIL - A1+
L&T Finance Limited** CARE - A1+
National Housing Bank** CRISIL - A1+
Indian Oil Corporation Ltd.** ICRA - A1+
Reliance Industries Ltd.** CRISIL - A1+
Reliance Jio Infocomm Ltd.** CRISIL - A1+
Reliance Industries Ltd.** CARE - A1+
Bharat Heavy Electricals Ltd.** CARE - A1+
Mahindra & Mahindra Financial Services Ltd.** CRISIL - A1+
PNB Housing Finance Ltd.** CRISIL - A1+
Power Grid Corporation of India Ltd** CARE - A1+
The South Indian Bank Limited** CARE - A1+
Tata Teleservices (Maharashtra) Ltd.** CRISIL - A1+
Export - Import Bank of India** ICRA - A1+
BAJAJ HOUSING FINANCE LIMITED** CRISIL - A1+
National Bank for Agri & Rural Dev.** ICRA - A1+
Adani Ports & Special Economic Zone** ICRA - A1+
PNB Housing Finance Ltd.** CARE - A1+
Tata Motors Finance Ltd.** CARE - A1+
JSW Steel Ltd** ICRA - A1+
Andhra Bank** IND - A1+
Canara Bank** CRISIL - A1+
Tata Motors Finance Ltd.** CARE - A1+
Adani Ports & Special Economic Zone** CARE - A1+
Vedanta Ltd.** CRISIL - A1+
Tata Capital Financial Services Ltd** CRISIL - A1+
TATA TELESERVICES LIMITED** CRISIL - A1+
Tata Capital Financial Services Ltd** ICRA - A1+
CanFin Homes Ltd** CARE - A1+
GIC Housing Finance Ltd.** CRISIL - A1+
Hinduja Leyland Finance Ltd** CRISIL - A1+
ICICI SECURITIES PRIMARY DEALERSHIP** CRISIL - A1+
Magma Fincorp Ltd.** CRISIL - A1+
Tata Motors Finance Solutions Ltd.** CARE - A1+
Trapti Trading & Investments Pvt Lt** ICRA - A1+
Aditya Birla Capital ltd.** CRISIL - A1+
BASF India Ltd.** CRISIL - A1+
Larsen and Toubro Ltd.** CRISIL - A1+
Muthoot Finance Ltd.** CRISIL - A1+
Nirma Ltd.** CRISIL - A1+
Tata Motors Finance Ltd.** CRISIL - A1+
TATA PROJECTS LIMITED** CRISIL - A1+
Tata Realty and Infrastructure Ltd.** CRISIL - A1+
TMF Holdings Ltd. (Subsidiary of Tata Motors Ltd.)** CARE - A1+
United Spirits Limited** CRISIL - A1+
Axis Finance Ltd.** IND - A1+
Ford Credit India Pvt Ltd** IND - A1+
Julius Baer Capital (India) Private** CRISIL - A1+
Hero Fincorp Ltd.** ICRA - A1+
L&T Finance Holdings Ltd.** CARE - A1+
Shriram Transport Finance Co. Ltd.** CRISIL - A1+
Steel Authority Of India Ltd.** CARE - A1+
T V Sundram Iyengar & Sons Pvt Ltd.** ICRA - A1+
Aditya Birla Money Limited** CRISIL - A1+
Hinduja Leyland Finance Ltd** CRISIL - A1+
HSBC InvestDirect Financial Services (India) Ltd.** IND - A1+
Julius Baer Capital (India) Private** ICRA - A1+
SBI Global Factors Ltd.** CRISIL - A1+
SCB Inv & Loan (I) Ltd** CRISIL - A1+
T V Sundram Iyengar & Sons Pvt Ltd.** ICRA - A1+
L&T Finance Limited** CRISIL - A1+
91 Days TBill - Mat 040719 GOV - SOVRN

Net Current Assets

4.86
68.41
25.47
5.73
-4.47
4.86
99.56
0.05
-4.47
March 31, 2019

1019.8200
1019.8200
1032.6675
1032.6838
1027.9303
1027.9472
3660.2999
3678.2855
1225.9800
3735.7091

1019.82 4.2
1019.82 4.2601
1032.1888 0.8347
1032.205 0.8464
1033.8228 5.4188
1033.9252 5.4926
1225.98 5.1195
ADRs / GDRs : Nil

: 40.85 Days
CHEME)
Market/ Fair Value

17,000,000 17,022.75 0.24
5,800 58,043.99 0.83

380 38,015.21 0.55
3,037 30,399.07 0.44
3,000 30,013.62 0.43
3,015 30,149.02 0.43
2,700 27,013.73 0.39
248 24,805.42 0.36
2,350 23,522.97 0.34
1,714 17,144.74 0.25
1,750 17,487.51 0.25
500 12,518.88 0.18
1,250 12,506.63 0.18
1,000 9,996.14 0.14
850 8,503.91 0.12
1,500 7,502.79 0.11
500 5,006.36 0.07
500 4,999.47 0.07
400 3,999.65 0.06
421 4,218.02 0.06
350 3,501.45 0.05
140 3,501.35 0.05
250 2,500.59 0.04
250 2,500.13 0.04
30 3,005.15 0.04
250 2,502.72 0.04
250 2,500.10 0.04
250 2,498.46 0.04
180 1,800.04 0.03
194 2,431.28 0.03
150 1,500.41 0.02
150 1,500.12 0.02
150 1,500.11 0.02
100 1,000.28 0.01
415,112.07 5.97
415,112.07 5.97
61.09 @
52,900 264,120.10 3.79

49,900 248,644.86 3.57
35,000 173,911.41 2.49
30,000 148,583.35 2.13
30,000 148,455.60 2.13
30,000 147,829.05 2.12
149,000 148,187.45 2.12
25,000 124,323.19 1.78
25,000 123,852.71 1.78
22,000 109,061.30 1.56
20,000 99,100.52 1.42
100,000 99,233.50 1.42
100,000 99,152.98 1.42
19,900 98,947.02 1.42
20,000 99,328.10 1.42
20,000 98,933.64 1.42
99,000 98,449.79 1.41
20,000 98,240.80 1.41
20,000 98,276.10 1.41
99,000 98,460.11 1.41
20,000 98,483.30 1.41
19,800 98,512.97 1.41
19,800 98,576.22 1.41
93,150 92,753.88 1.33
91,500 90,751.46 1.30
85,000 84,268.37 1.21
85,000 84,481.19 1.21
16,000 79,124.48 1.13
80,000 79,153.58 1.13
72,500 71,773.31 1.03
14,500 71,874.50 1.03
14,000 69,491.61 1.00
70,000 69,675.37 1.00
14,000 69,626.36 1.00
14,000 69,618.92 1.00
14,000 69,737.51 1.00
70,000 69,613.31 1.00
13,000 64,986.84 0.93
53,000 52,435.29 0.75
10,500 52,037.41 0.75
10,200 50,854.72 0.73
10,000 49,891.42 0.72
50,000 49,776.42 0.71
50,000 49,789.99 0.71
10,000 49,734.22 0.71
10,000 49,592.93 0.71
10,000 49,601.86 0.71
10,000 49,611.43 0.71
10,000 49,593.18 0.71
10,000 49,465.39 0.71
10,000 49,742.04 0.71
10,000 49,457.87 0.71
10,000 49,346.47 0.71
10,000 49,301.85 0.71
10,000 49,155.20 0.70
47,500 47,028.13 0.67
47,000 46,599.51 0.67
45,000 44,742.77 0.64
9,000 44,646.22 0.64
8,600 42,566.60 0.61
8,000 39,890.91 0.57
8,000 39,825.11 0.57
8,000 39,617.38 0.57
8,000 39,807.37 0.57
8,000 39,682.47 0.57
6,800 33,671.53 0.48
6,500 32,255.02 0.46
30,000 29,794.85 0.43
30,000 29,723.43 0.43
6,000 29,679.23 0.43
6,000 29,837.36 0.43
5,600 27,701.57 0.40
5,000 24,915.49 0.36
25,000 24,849.44 0.36
5,000 24,989.59 0.36
5,000 24,787.02 0.36
5,000 24,857.20 0.36
5,000 24,738.93 0.35
24,800 24,694.30 0.35
5,000 24,713.96 0.35
5,000 24,673.23 0.35
22,500 22,327.16 0.32
4,500 22,379.71 0.32
21,000 20,845.92 0.30
4,000 19,947.22 0.29
4,000 19,903.75 0.29
4,000 19,886.83 0.29
4,000 19,882.98 0.29
4,000 19,924.88 0.29
4,000 19,931.04 0.29
4,000 19,890.73 0.29
4,000 19,886.90 0.29
4,000 19,613.57 0.28
20,000 19,782.94 0.28
4,000 19,783.00 0.28
20,000 19,845.12 0.28
4,000 19,839.22 0.28
4,000 19,807.97 0.28
4,000 19,855.65 0.28
20,000 19,839.99 0.28
20,000 19,857.44 0.28
4,000 19,875.58 0.28
4,000 19,681.10 0.28
4,000 19,624.32 0.28
4,000 19,840.14 0.28
15,000 14,872.00 0.21
3,000 14,951.10 0.21
2,500 12,396.87 0.18
2,500 12,456.17 0.18
2,500 12,252.86 0.18
10,000 9,927.91 0.14
2,000 9,951.73 0.14
2,000 9,935.31 0.14
2,000 9,904.47 0.14
2,000 9,906.80 0.14
2,000 9,905.98 0.14
2,000 9,909.83 0.14
2,000 9,895.31 0.14
1,900 9,458.73 0.14
2,000 9,904.69 0.14
1,500 7,428.48 0.11
7,500 7,451.51 0.11
1,600 7,962.79 0.11
1,500 7,496.66 0.11
7,500 7,430.55 0.11
7,500 7,434.25 0.11
1,500 7,417.68 0.11
1,600 7,918.65 0.11
1,400 6,927.39 0.10
1,400 6,960.39 0.10
1,400 6,964.57 0.10
1,300 6,488.97 0.09
5,000 4,956.20 0.07
5,000 4,960.31 0.07
1,000 4,955.38 0.07
1,000 4,940.55 0.07
5,000 4,956.42 0.07
1,000 4,945.81 0.07
800 3,965.76 0.06
2,500 2,472.60 0.04
500 2,472.28 0.04
2,500 2,488.74 0.04
3,000 2,984.02 0.04
300 1,495.48 0.02
1,000 998.28 0.01
100 499.82 0.01
142,500,000 140,929.65 2.02

78,000,000 77,240.51 1.11
47,920,300 47,218.75 0.68
27,935,500 27,594.41 0.40
10,000,000 9,902.63 0.14
9,000,000 8,946.13 0.13
4,000,000 3,976.06 0.06
2,500,000 2,493.72 0.04
2,000,000 1,982.73 0.03
500,000 498.16 0.01
6,870,771.37 98.50
6,870,771.37 98.50
-311,407.47 -4.47
-311,407.47 -4.47
-311,407.47 -4.47
6,974,475.97 100.00
r Unit (Rs) for
Others
3.8892
3.945
0.7729
0.7838
5.0179
5.0862
4.7407
HDFC Short Term Debt Fund (AN OPEN-
ISIN Coupon (%)

DEBT INSTRUMENTS
IN1520180309 8.38
IN2920150298 8.39
l INE134E08JA7 7.3
l INE031A08582 7.7
l INE306N07JJ5 7.87
l INE134E08IY9 7.42
l INE261F08444 8.18
l INE134E08IZ6 7.46
l INE020B08AV9 7.59
INE134E08IW3 7.5
INE001A07QI6 10.98
INE115A07NI1 9.19
INE110L08011 8.95
INE121A07MU6 8.0659
INE115A07LD6 7.58
INE774D07PK0 8.25
INE110L07120 8.7
INE906B07GP0 8.27
INE002A08484 6.78
INE020B08AJ4 6.87
INE020B08AN6 6.99
INE020B08AS5 7.7
INE110L08029 8.95
INE115A07GN5 8.73
INE556F08JI1 8.81
INE001A07OZ5 8.45
INE001A07RS3 8.58
INE115A07NN1 9.02
INE115A07NK7 9.1106
INE002A08526 7.07
INE020B08856 9.04
INE001A07RC7 7.4
INE110L08052 8.9
INE205A07105 7.5
INE031A08699 8.41
INE261F08AK3 8.5
INE020B08948 8.37
INE134E08IS1 7.05
INE001A07QM8 11.5
INE261F08AT4 8.5
INE020B08BF0 8.45
INE296A07MP6 7.8834
INE296A07PZ8 7.62
INE213W07111 9.6746
INE001A07PM0 7.95
INE115A07GH7 8.72
INE115A07FN7 9.3532
INE115A07KF3 7.96
INE774D07OP2 8.68
INE774D07RR1 7.32
INE261F08451 8.22
INE261F08BH7 8.15
INE906B07FG1 7.6
INE134E08HP9 8.53
INE002A08575 8.3
INE002A08567 8.65
INE306N07KB0 8.882
INE694L07123 9.23
INE155A08357 7.28
INE205A07147 8.5
INE110L07096 8
INE038A07266 9.55
INE001A07MY2 9.45
INE115A07FV0 9.24
INE155A08225 9.73
INE477A07258 7.32
INE261F08AI7 8.6
INE134E08HV7 8.36
INE860H07GF7 9.39
INE031A08707 8.37
INE001A07OR2 8.26
INE001A07RK0 9
INE134E08GN6 8.96
INE752E08551 8.24
INE020B07EV3 8.8
INE001A07PR9 7.69
INE001A07PT5 7.48
INE053F07991 7.2
INE053F07BC1 8.35
INE027E07477 7.85
INE774D07QD3 7.53
INE020B08AE5 7.13
INE306N07JK3 7.75
INE692Q07183 7.75
INE774D07SK4 9.3434
INE848E07AF2 6.91
INE110L07070 8.32
INE031A08640 8.4
INE027E07527 7.65
INE774D07NO7 8.61
INE020B08823 8.87
INE261F08AL1 8.39
INE001A07QF2 7.78
INE261F08527 8.37
INE860H07DI8 8.8649
INE020B07IV4 9.02
INE526S07270 0.0001
INE001A07QP1 7.6
INE526S07262 0.0001
INE752E07FY6 8.8
INE526S07288 0.0001
INE526S07064 0.0001
INE526S07072 0.0001
INE526S07080 0.0001
INE001A07NI3
Sub Total
l INE163N08024 8.75
l INE163N08032 8.75
l INE895D08824 7.4
INE00V208025 9.3
Sub Total
INE03A515017
INE038715061
INE038715079
INE038715095
INE038715053
INE038715087
Sub Total
Total

INE095A16A17
INE092T16KZ3
INE238A160B6
INE238A162I7
INE434A16QC3
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

SDL
CD
Credit Exposure
Sovereign
AA+
AA/AA-
A+ & Below
Notes :
1) NAV History
Fortnightly Dividend Option 10.2159
Fortnightly Dividend - Direct Plan 10.2769
Dividend History

Fortnightly Dividend Option Apr-19
Fortnightly Dividend - Direct Plan Apr-19
hort Term Debt Fund (AN OPEN-ENDED SHORT TERM DEBT SCHEME)


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

Net Current Assets
3.86
0.18
4.6
86.11
5.25
0.18
88.5
1.95
3.88
0.24
5.25
March 29, 2019

10.2466
10.3069
20.6395
20.8308
13.8773
13.9257

10.2689 0.0356
10.3298 0.0362
475 Lacs (0.32%)

ADRs / GDRs : Nil

: 576.7 Days
DEBT SCHEME)
Market/ Fair Value

1,000,000 1,016.13 0.13

394,000 397.96 0.05
2,450 24,280.60 3.16

2,000 19,971.96 2.60
2,000 19,855.70 2.59
1,750 17,372.32 2.26
1,450 14,539.43 1.89
1,300 12,913.54 1.68
1,250 12,454.68 1.62
1,100 10,906.29 1.42
100 10,261.05 1.34
1,000 10,216.01 1.33
1,000 10,063.44 1.31
1,000 9,963.07 1.30
1,000 9,951.66 1.30
1,000 9,991.54 1.30
1,000 10,008.64 1.30
1,000 9,919.46 1.29
1,000 9,840.36 1.28
1,000 9,830.37 1.28
1,000 9,818.06 1.28
850 8,426.07 1.10
800 8,051.47 1.05
800 8,019.31 1.04
742 7,570.40 0.99
75 7,512.93 0.98
750 7,520.64 0.98
750 7,562.86 0.98
750 7,562.25 0.98
750 7,389.23 0.96
730 7,323.84 0.95
70 6,901.90 0.90
650 6,528.46 0.85
650 6,448.95 0.84
600 6,015.44 0.78
600 6,021.82 0.78
575 5,764.28 0.75
550 5,442.75 0.71
50 5,156.16 0.67
500 5,070.63 0.66
500 5,038.75 0.66
500 4,982.79 0.65
500 4,954.08 0.65
500 5,003.56 0.65
50 4,997.86 0.65
500 5,013.92 0.65
500 5,014.60 0.65
500 5,000.54 0.65
500 5,009.38 0.65
500 4,980.67 0.65
500 5,015.90 0.65
500 4,959.64 0.65
500 4,971.83 0.65
500 5,015.31 0.65
500 5,013.52 0.65
500 4,974.43 0.65
500 5,006.85 0.65
500 4,934.17 0.64
500 4,889.13 0.64
500 4,889.75 0.64
500 4,822.88 0.63
450 4,590.81 0.60
450 4,515.00 0.59
400 4,015.20 0.52
400 4,022.62 0.52
350 3,430.96 0.45
318 3,228.99 0.42
300 3,003.46 0.39
250 2,518.50 0.33
250 2,499.88 0.33
25 2,499.81 0.33
250 2,554.81 0.33
250 2,507.28 0.33
250 2,513.28 0.33
250 2,505.29 0.33
25 2,496.03 0.32
25 2,493.11 0.32
250 2,484.99 0.32
250 2,495.38 0.32
100 2,477.23 0.32
250 2,481.07 0.32
250 2,468.24 0.32
250 2,476.01 0.32
250 2,473.95 0.32
200 2,013.46 0.26
200 1,976.51 0.26
200 1,987.26 0.26
175 1,767.63 0.23
62 1,546.62 0.20
150 1,499.09 0.20
130 1,308.36 0.17
113 1,139.70 0.15
10 996.32 0.13
100 1,004.56 0.13
50 500.49 0.07
50 500.95 0.07
900 450.00 0.06
5 496.18 0.06
800 400.00 0.05
33 414.00 0.05
550 275.00 0.04
500 250.00 0.03
500 250.00 0.03
500 250.00 0.03
1,000 7,190.94 0.94

571,320.19 74.37
290 29,014.28 3.78

265 26,513.48 3.45
2,650 26,036.81 3.39
1,000 9,985.05 1.30
91,549.62 11.92
1,013 11,335.17 1.48

400 4,161.19 0.54
400 4,165.90 0.54
400 4,175.61 0.54
311 3,230.86 0.42
250 2,612.67 0.34
29,681.40 3.86
692,551.21 90.15
14,404.02 1.88
10,000 9,350.51 1.22

9,500 8,885.20 1.16
7,500 7,487.08 0.97
5,000 4,953.58 0.64
5,000 4,681.50 0.61
49,761.89 6.48
49,761.89 6.48
25,740.32 3.37
25,740.32 3.37
25,740.32 3.37
768,053.42 100.00
r Unit (Rs) for
Others
0.033
0.0336
HDFC Banking and PSU Debt Fund (
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE906B07FE6 7.17
l INE861G08035 9.95
l INE752E07NJ1 8.32
l INE001A07RS3 8.58
l INE667A08088 9.95
l INE692A08037 9
l INE153A08030 9.39
l INE134E08IJ0 7.47
INE028A08091 9.14
INE514E08CI8 8.8
INE040A08377 8.85
INE752E07OD2 7.2
INE160A08134 8.98
INE556F08JF7 8.5
INE115A07NX0 8.45
INE020B08948 8.37
INE134E08IM4 7.4
INE028A08083 8.5
INE733E07KH1 6.72
INE020B08AK2 7.03
INE434A08067 10.99
INE705A08094 10.49
INE261F08BH7 8.15
INE115A07LJ3 7.8
INE062A08165 8.9
INE245A08042 10.75
INE261F08AT4 8.5
INE020B08BD5 8.83
INE028A08075 9.48
INE261F08BI5 7.9
INE053F07942 6.7
INE134E08IN2 7.27
INE134E08JB5 7.28
INE153A08071 8.29
INE028A08158 8.55
INE205A07147 8.5
INE153A08014 8.57
INE752E07LU2 8.93
INE134E08GX5 8.36
INE134E08JD1 7.1
INE692A08078 9.1
INE115A07JB4 8.75
INE752E07HU0 8.84
INE667A08062 11.25
INE001A07QK2 7.67
INE134E08HF0 8.38
INE692A08029 9.5
INE020B08955 8.36
INE134E08IH4 7.5
INE115A07IY8 8.75
INE153A08048 8.24
INE526S07171 0.0001
INE062A08132 8.75
INE526S07379 0.0001
INE752E07MI5 8.15
INE526S07338 0.0001
INE001A07OW2
Sub Total
l INE751F08030 9.3
INE163N08024 8.75
INE347U07012 8.75
INE327U07014 8.75
INE258U07011 8.75
INE268U07010 8.75
INE328U07012 8.75
INE257U07013 8.75
INE387U07018 8.75
INE336U07015 8.75
INE259U07019 8.75
Sub Total
Total

l INE092T16KZ3
INE238A162K3
INE238A162I7
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/AA-
A+ & Below
Notes :
1) NAV History
Dividend History

Dividend Option Apr-19
Dividend Option - Direct Plan Apr-19
2) Total NPAs provided for and its percentage to NAV : Rs. 425 Lacs (0.14%)
FC Banking and PSU Debt Fund (AN OPEN-ENDED DEBT SCHEME)

Food Corporation of India (Corporate guarantee from Govt of In CRISIL - AAA(SO)
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from GoCRISIL - AAA
National Bank for Agri & Rural Dev. CRISIL - AAA
Mahanagar Telephone Nigam Ltd. (Corporate guarantee from GoCARE - AAA(SO)


Net Current Assets
7.23
89.17
3.6
66.35
1.86
16.25
11.94
3.6
March 29, 2019

10.2917
10.3539
15.0295
15.2372

10.3266 0.0476
10.3895 0.0486
25 Lacs (0.14%)
ADRs / GDRs : Nil
: 945.35 Days
SCHEME)
Market/ Fair Value

2,550 25,110.41 8.37

1,800 18,977.67 6.32
1,250 12,593.41 4.20
1,250 12,534.40 4.18
1,250 12,248.39 4.08
1,150 11,141.94 3.71
1,000 10,472.40 3.49
1,000 9,824.70 3.27
900 8,835.61 2.94
650 6,673.59 2.22
550 5,436.50 1.81
550 5,416.06 1.80
550 5,215.17 1.74
500 5,058.53 1.69
500 5,007.97 1.67
500 5,012.42 1.67
500 4,903.65 1.63
500 4,847.31 1.62
500 4,868.39 1.62
500 4,809.16 1.60
450 4,465.73 1.49
400 4,045.36 1.35
400 3,967.71 1.32
300 2,989.80 1.00
250 2,559.29 0.85
250 2,561.10 0.85
250 2,535.31 0.84
250 2,529.27 0.84
250 2,502.56 0.83
250 2,495.36 0.83
250 2,435.41 0.81
250 2,439.12 0.81
250 2,425.75 0.81
222 2,226.68 0.74
200 1,994.87 0.66
200 1,955.90 0.65
150 1,522.06 0.51
150 1,522.05 0.51
150 1,502.23 0.50
150 1,445.16 0.48
147 1,421.73 0.47
110 1,105.26 0.37
80 1,013.53 0.34
100 1,006.05 0.34
10 993.91 0.33
100 1,002.52 0.33
100 946.41 0.32
50 501.21 0.17
50 491.85 0.16
45 452.10 0.15
37 370.31 0.12
500 250.00 0.08
15 148.29 0.05
250 125.00 0.04
13 130.45 0.04
100 50.00 0.02
1 127.10 0.04
239,244.12 79.68
1,250 12,448.15 4.15

55 5,502.71 1.83
1,250 1,172.61 0.39
1,250 1,172.61 0.39
1,250 1,172.61 0.39
1,250 1,172.61 0.39
1,250 1,172.61 0.39
1,250 1,172.61 0.39
1,250 1,172.61 0.39
1,250 1,172.61 0.39
1,250 1,172.61 0.39
28,504.35 9.49
267,748.47 89.17
2,326.96 0.78
15,500 14,496.90 4.83

5,000 4,718.93 1.57
2,500 2,476.79 0.83
24,019.58 8.01
24,019.58 8.01
8,368.67 2.82
8,368.67 2.82
8,368.67 2.82
300,136.72 100.00
r Unit (Rs) for

Others
0.0441
0.045
HDFC Ultra Short Term Fund (A
ISIN Coupon (%)

DEBT INSTRUMENTS
l INE001A07RO2 8.43
l INE557F08FC0 8.05
INE053F07918 7.65
INE020B08AV9 7.59
INE115A07LI5 7.8
INE296A07MB6 7.984
INE752E07LP2 9.3
INE115A07NC4 7.895
INE306N08243 7.9
INE134E08GJ4 9.32
INE931S07124 9.85
INE001A07NH5 8.75
INE001A07MY2 9.45
INE001A07RF0 7.85
INE261F08477 8.15
INE557F08FB2 8.14
INE134E08GX5 8.36
INE020B08864 8.56
INE667F07GS3 7.67
INE916DA7NI0 7.65
INE481G07166 7.57
INE556F08JG5 8.18
INE931S07082 9.85
INE001A07MZ9 9.4
INE115A07NX0 8.45
INE774D07NO7 8.61
INE752E07JS0 9.3
INE752E07KE8 8.85
INE752E07HT2 8.84
INE001A07PH0 8.38
INE115A07LJ3 7.8
INE134E08HF0 8.38
INE752E07ME4 8.2
INE121A07NW0 7.8
INE115A07FT4
Sub Total
l INE163N08024 8.75
Sub Total
INE038715020
Sub Total
Total

l INE094A14DU0
l INE556F14HJ1
l INE031A14382
l INE092T16KY6
l INE238A160K7
l INE975F14RE3
l INE160A16LW3
INE414G14HR4
INE562A16JK9
INE895D14384
INE237A165J9
INE434A16QE9
INE949L16676
INE019A14FJ5
INE115A14BM4
INE171A16HO5
INE144H14CP0
INE090A165U2
INE721A14CN5
INE238A160M3
INE403G14KO8
INE692A16FI6
INE957N14BO8
INE306N14PN0
INE434A16QA7
INE261F16355
INE705A16SN9
INE732U14706
INE555F16NI8
INE090A163S1
INE095A16YN3
INE095A16ZL4
INE115A14BH4
INE171A16HW8
INE144H14CK1
INE434A16QC3
INE095A16ZN0
INE261F16272
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

CP
CD
Credit Exposure
AA+
AA/AA-
Notes :
1) NAV History
Daily Dividend Option 10.0500
Direct Plan-Daily Dividend Option 10.0500
Weekly Dividend Option 10.0561
Direct Plan-Weekly Dividend Option 10.0567
Monthly Dividend Option 10.1295
Direct Plan-Monthly Dividend Option 10.1326
Direct Plan-Growth Option 10.5338
Dividend History

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

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

Tata Capital Financial Services Ltd** CRISIL - AAA
Sundaram BNP Paribas Home Finance L** ICRA - AA+
UltraTech Cement Limited** CRISIL - AAA
Cholamandalam Investment & Finance** ICRA - AA

Hindustan Petroleum Corp. Ltd.** CRISIL - A1+

Housing and Urban Development Corporation Ltd.** IND - A1+
Indian Bank** CRISIL - A1+
Au Small Finance Bank Ltd.** CRISIL - A1+
JSW Steel Ltd** ICRA - A1+
Shriram Transport Finance Co. Ltd.** CRISIL - A1+
Union Bank of India** ICRA - A1+
Hero Fincorp Ltd.** CRISIL - A1+
Tata Capital Financial Services Ltd** ICRA - A1+
Ford Credit India Pvt Ltd** IND - A1+
Hongkong & Shanghai Bank Ltd.** IND - A1+
Net Current Assets
0.54
33.51
23.38
37.06
5.51
92.17
2.15
0.17
5.51
March 29, 2019

10.0500
10.0500
10.0751
10.0755
10.0751
10.0754
10.4571
10.4744

10.0492 0.0002
10.0493 0.0003
10.0545 0.0032
10.0551 0.0037
10.1295 0.0573
10.1326 0.0595
ADRs / GDRs : Nil
n April 30, 2019 : 52500 Lacs

: 159.56 Days
heme)
Market/ Fair Value

2,250 22,526.44 3.88

1,500 15,023.06 2.58
1,000 10,006.29 1.72
1,000 9,963.74 1.71
950 9,467.73 1.63
924 9,216.60 1.59
750 7,533.80 1.30
750 7,491.11 1.29
750 7,494.65 1.29
700 7,025.64 1.21
500 5,003.58 0.86
1,000 5,012.85 0.86
500 5,016.67 0.86
50 5,002.00 0.86
500 5,014.86 0.86
500 5,010.48 0.86
500 5,007.43 0.86
500 5,008.94 0.86
500 4,998.25 0.86
400 4,001.66 0.69
400 3,995.78 0.69
350 3,501.12 0.60
250 2,501.61 0.43
250 2,508.42 0.43
250 2,503.98 0.43
250 2,498.49 0.43
160 2,005.18 0.35
160 2,008.55 0.35
160 2,008.59 0.35
20 2,000.36 0.34
200 1,993.20 0.34
200 2,005.03 0.34
150 1,504.18 0.26
100 997.10 0.17
900 13,622.56 2.34

200,479.93 34.48
150 15,007.38 2.58

15,007.38 2.58
300 3,109.68 0.54

3,109.68 0.54
218,596.99 37.60
23,962.70 4.12
10,000 49,493.17 8.52

7,000 33,963.62 5.84
5,000 24,398.25 4.20
20,000 18,720.26 3.22
15,000 14,170.68 2.44
3,000 14,086.88 2.42
15,000 14,082.56 2.42
2,500 12,372.48 2.13
12,500 11,742.50 2.02
2,500 11,732.26 2.02
10,000 9,437.42 1.62
10,000 9,361.19 1.61
9,500 9,005.29 1.55
1,500 7,427.54 1.28
1,500 7,072.61 1.22
7,500 7,052.48 1.21
1,500 6,930.03 1.19
7,000 6,925.42 1.19
1,200 5,937.19 1.02
5,000 4,956.96 0.85
1,000 4,950.44 0.85
5,000 4,948.59 0.85
1,000 4,771.93 0.82
1,000 4,755.61 0.82
5,000 4,700.56 0.81
3,500 3,289.42 0.57
3,000 2,974.44 0.51
500 2,478.69 0.43
2,500 2,471.91 0.43
2,500 2,485.71 0.43
2,500 2,478.08 0.43
2,500 2,372.83 0.41
500 2,384.40 0.41
2,500 2,347.10 0.40
400 1,978.68 0.34
1,000 936.30 0.16
1,000 945.26 0.16
500 496.19 0.09
354,597.63 61.01
354,597.63 61.01
7,976.15 1.39
7,976.15 1.39
7,976.15 1.39
581,170.77 100.00
r Unit (Rs) for
Others
0.0002
0.0003
0.003
0.0034
0.053
0.0551
HDFC Overnight Fund (AN OP
ISIN Coupon (%)

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

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

Dividend Option (Daily) Apr-19
Dividend Option - Direct Plan Apr-19
HDFC Overnight Fund (AN OPEN-ENDED DEBT SCHEME)
Net Current Assets
100
100
March 31, 2019

1042.6600
1042.6600
2811.6489
2822.3774

1042.66 3.5636
1042.66 3.6249
ADRs / GDRs : Nil

: 1.48 Days
ME)
Market/ Fair Value

256,369.86 47.39
256,369.86 47.39
256,369.86 47.39
284,598.39 52.61
284,598.39 52.61
284,598.39 52.61
540,968.25 100.00
r Unit (Rs) for

Others
3.3
3.357
HDFC Dynamic PE Ratio Fund of Funds (AN
ISIN Coupon (%)

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

Notes :
1) NAV History

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

HDFC Banking and PSU Debt Fund - Direct Option - Growth Option
HDFC Short Term Debt Fund - Growth Option - Direct Plan
HDFC Mid Cap Opportunities Fund - Direct Plan - Growth Option
HDFC Dynamic Debt Fund - Growth Option - Direct Plan
HDFC Medium Term Debt Fund - Growth Option - Direct Plan
Net Current Assets
100
100
March 29, 2019

16.4986
17.4064
18.8280
19.8177
ADRs / GDRs : Nil

UNDS SCHEME )
Market/ Fair Value

29.49 1.39
29.49 1.39
29.49 1.39
169,543 889.71 42.09

2,086,346 318.19 15.05
1,479,321 308.76 14.61
492,644 283.61 13.42
342,928 212.26 10.04
246,363 94.28 4.46
2,106.81 99.67
-22.49 -1.06
-22.49 -1.06
2,084.32 98.61
2,113.81 100.00
HDFC Gold Fund (AN OPEN ENDED FUND OF FUND SCHEME
ISIN Coupon (%)

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

Notes :
1) NAV History
Direct Plan 10.5669

N ENDED FUND OF FUND SCHEME INVESTING IN HDFC GOLD EXCHANGE
HDFC Gold Exchange Traded Fund
Net Current Assets
100
100
March 29, 2019

10.2832
10.5308
ADRs / GDRs : Nil

GOLD EXCHANGE TRADED FUND)
Market/ Fair Value

56.89 0.28
56.89 0.28
56.89 0.28
691,139 19,943.51 99.86

19,943.51 99.86
-29.49 -0.14
-29.49 -0.14
19,914.02 99.72
19,970.91 100.00
HDFC Money Market Fund (AN O
ISIN Coupon (%)


l INE895D14384
l INE562A16JK9
l INE020B14607
l INE556F16598
l INE115A14BH4
l INE261F16363
l INE134E14AL1
l INE477A14AG2
l INE092T16JG5
l INE160A16MA7
INE095A16A17
INE090A166S4
INE238A160K7
INE434A16QA7
INE090A164T7
INE949L16676
INE171A16HO5
INE480Q16416
INE261F16355
INE020B14599
INE556F16523
INE261F16348
INE238A166L2
INE115A14BK8
INE434A16QC3
INE237A165J9
INE238A169L6
INE975F14QZ0
INE975F14RE3
INE556F16531
INE092T16KP4
INE160A16LW3
INE556F16572
INE095A16ZX9
INE556F16580
INE238A161J7
INE237A161J8
INE027E14HI8
INE115A14BM4
INE144H14CP0
INE667F14EQ8
INE095A16ZN0
Sub Total
Total
OTHERS
Net Current Assets
Sub Total
Total
Grand Total
l Top Ten Holdings
$ Sponsor
# Non Sensex Scrips
@ Less than 0.01%.

CP
CD
Notes :
1) NAV History
Daily Dividend Option 1063.6400
Daily Dividend Option - Direct Plan 1063.6400
Weekly Dividend Option 1062.5281
Weekly Dividend Option -Direct Plan 1062.5743
Dividend History

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

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

Indian Bank** CRISIL - A1+
Rural Electrification Corporation Ltd.** CARE - A1+
CanFin Homes Ltd** ICRA - A1+
Au Small Finance Bank Ltd.** CRISIL - A1+
Cooperatieve Rabobank U.A** CRISIL - A1+
Rural Electrification Corporation Ltd.** CARE - A1+
National Bank for Agri & Rural Dev.** IND - A1+
L&T Finance Limited** CARE - A1+
Sundaram BNP Paribas Home Finance L** CRISIL - A1+
Net Current Assets
34.66
65.47
-0.13
100.13
-0.13
March 29, 2019

1063.6400
1063.6400
1066.1946
1066.2353
3884.5857
3919.3189

1063.1899 0.042
1063.2131 0.0755
1062.4845 0.0104
1062.5246 0.0393
ADRs / GDRs : Nil

: 295.23 Days
HEME)
Market/ Fair Value

1,281.34 0.23
9,500 44,582.60 8.11

37,500 35,227.50 6.41
7,000 32,845.09 5.98
28,500 26,587.02 4.84
5,000 23,843.98 4.34
25,000 23,573.65 4.29
5,000 23,446.73 4.27
5,000 23,390.85 4.26
22,500 21,305.09 3.88
22,500 21,095.26 3.84
22,500 21,038.65 3.83
20,000 18,986.74 3.45
20,000 18,894.24 3.44
20,000 18,802.22 3.42
17,500 16,435.90 2.99
15,500 14,692.84 2.67
15,000 14,104.95 2.57
15,000 14,022.65 2.55
14,000 13,157.69 2.39
2,000 9,512.97 1.73
10,000 9,493.10 1.73
10,000 9,466.33 1.72
10,000 9,386.38 1.71
2,000 9,408.62 1.71
8,500 7,958.55 1.45
7,500 7,078.07 1.29
7,500 7,031.57 1.28
1,500 7,044.97 1.28
1,500 7,043.44 1.28
5,000 4,734.51 0.86
5,000 4,679.14 0.85
5,000 4,694.19 0.85
5,000 4,694.19 0.85
4,000 3,751.48 0.68
4,000 3,750.99 0.68
2,500 2,375.29 0.43
2,500 2,369.07 0.43
500 2,381.59 0.43
500 2,357.54 0.43
500 2,310.01 0.42
500 2,329.69 0.42
500 472.63 0.09
551,639.31 100.36
551,639.31 100.36
-2,045.85 -0.36
-2,045.85 -0.36
-2,045.85 -0.36
549,593.46 100.00
r Unit (Rs) for

Others
0.0389
0.0699
0.0097
0.0364

Monthly Portfolios For Apr 2019 - 0

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Monthly Portfolios For Apr 2019 - 0

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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

# Non Sensex Scrips

@ Less than 0.01%.

Portfolio Classification by Asset Class(%)

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

Name Of the Instrument Industry+ /Rating

HDFC Bank Ltd. Banks

Net Current Assets

March 29, 2019

ADRs / GDRs : Nil

n April 30, 2019 : Nil

Market/ Fair Value

195,636 4,529.95 12.56

ISIN Coupon (%)

l Top Ten Holdings

+ Industry Classification as recommended by AMFI

** Thinly Traded/ Non-Traded Securities

# Non Sensex Scrips

@ Less than 0.01%.

Portfolio Classification by Asset Class(%)

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

Name Of the Instrument Industry+ /Rating

HDFC Bank Ltd. Banks

Net Current Assets

Rs. 3189.48 Lacs

March 29, 2019

ADRs / GDRs : Nil

n April 30, 2019 : Nil

Market/ Fair Value

26,392 611.11 12.52

ISIN Coupon (%)

l Top Ten Holdings

+ Industry Classification as recommended by AMFI

** Thinly Traded/ Non-Traded Securities

# Non Sensex Scrips

@ Less than 0.01%.

Portfolio Classification by Asset Class(%)

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

Name Of the Instrument Industry+ /Rating

HDFC Bank Ltd. Banks

Collateralised Borrowing & Lending Obligation

Net Current Assets

March 29, 2019

ADRs / GDRs : Nil

n April 30, 2019 : Nil

Market/ Fair Value

322,012 7,462.47 10.57

ISIN Coupon (%)

l Top Ten Holdings

+ Industry Classification as recommended by AMFI

** Thinly Traded/ Non-Traded Securities

# Non Sensex Scrips

@ Less than 0.01%.

Portfolio Classification by Asset Class(%)

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

Name Of the Instrument Industry+ /Rating

HDFC Bank Ltd. Banks

Collateralised Borrowing & Lending Obligation

Net Current Assets