HDFC Asset Management Company Limited - HDFC Mutual...

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

HALF-YEARLY PORTFOLIO STATEMENT OF THE SCHEMES / PLANS OF HDFC MUTUAL FUND AS ON MARCH 31, 2015[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]

() Top Ten Holdings, (+) Industry Classifi cation as recommended by AMFI, ($) Sponsor, (**) Thinly Traded / Non-Traded Securities, (¥) Portfolio Turnover Ratio = Lower of purchases or sales of securities during the twelve months ended March 31, 2015 / Average Net Assets during the twelve months ended March 31,2015. DVR - Differential Voting Rights, @ Less than 0.01%, (***) Date of Allotment, (#) Non Sensex Scrips, (##) Rights Entitlement received, (*#) Plan / Option has been discontinued for further subscriptions w.e.f. October 01, 2012. (?#) w.e.f. March 26, 2014, Plans / Options under Retail Plan have been discontinued, subscriptions have been initiated under the Wholesale Plan and Direct Plan has been launched to allow direct investments under Wholesale Plan. (∑NA) No unitholders in the plan, as they have not opted to continue with the scheme on the rollover date. The Plans / Options already in existence prior to the introduction of Direct under the Scheme(s) are referred to as “Regular Plan”. (NA$) Not Applicable. () Normal Dividend Option was introduced on October 22, 2014. () Normal Dividend Option was introduced on December 18, 2014. () Normal Dividend Option was introduced on November 20, 2014. () Normal Dividend Option was introduced on March 16, 2015. Page: 1 (continued....)

HDFC Asset Management Company LimitedA Joint Venture with Standard Life Investments

CIN No: U65991MH1999PLC123027

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

(` in Lacs.)% to NAV

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

INE090A01021 ICICI Bank Ltd. Banks 2950000 9,307.25 7.77 INE009A01021 Infosys Ltd. Software 396962 8,806.01 7.35 INE062A01020 State Bank of India Banks 2723800 7,273.91 6.07 INE002A01018 Reliance Industries Ltd. Petroleum Products 791206 6,535.36 5.45 INE040A01026 HDFC Bank Ltd. Banks 620500 6,345.85 5.30 INE018A01030 Larsen & Toubro Ltd. Construction Project 323800 5,568.23 4.65 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 646614 5,242.75 4.38 IN9155A01020 Tata Motors Ltd. DVR Auto 1426775 4,730.47 3.95 INE238A01034 Axis Bank Ltd. Banks 745000 4,173.49 3.48 INE343H01011 Solar Industries India Ltd. Chemicals 118705 4,039.00 3.37

INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 300000 3,947.10 3.29INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 301314 3,680.85 3.07INE028A01039 Bank of Baroda Banks 2240000 3,662.40 3.06INE059A01026 Cipla Ltd. Pharmaceuticals 457030 3,256.11 2.72INE075A01022 Wipro Ltd. Software 495014 3,112.90 2.60INE154A01025 ITC Ltd. Consumer Non Durables 900000 2,932.65 2.45INE397D01024 Bharti Airtel Ltd. Telecom - Services 650000 2,556.45 2.13INE522F01014 Coal India Ltd. Minerals / Mining 700000 2,540.30 2.12INE585B01010 Maruti Suzuki India Ltd. Auto 68000 2,514.20 2.10INE467B01029 Tata Consultancy Services Ltd. Software 93316 2,383.24 1.99INE374A01029 Gujarat Gas Company Ltd. Gas 363000 2,285.99 1.91INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 1347643 2,237.09 1.87INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 650000 1,991.28 1.66INE686A01018 ITD Cementation India Ltd. Construction 228000 1,702.02 1.42INE151A01013 Tata Communications Ltd. Telecom - Services 370740 1,564.52 1.31INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 87004 1,553.41 1.30INE805C01028 KCP Ltd. Cement 2602343 1,537.98 1.28INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 40000 1,340.20 1.12INE101A01026 Mahindra & Mahindra Ltd. Auto 100000 1,187.80 0.99INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 600000 1,137.00 0.95INE081A01012 Tata Steel Ltd. Ferrous Metals 350000 1,108.63 0.93INE160A01022 Punjab National Bank Banks 750000 1,083.00 0.90INE158B01016 Eimco Elecon (India) Ltd. Industrial Capital Goods 276428 1,078.07 0.90INE280B01018 Elantas Beck India Ltd. Industrial Products 91780 1,051.57 0.88INE143H01015 KSK Energy Ventures Ltd. Power 1581627 948.98 0.79INE351F01018 Jaiprakash Power Ventures Ltd. Power 7729858 792.31 0.66INE752E01010 Power Grid Corporation of India Ltd. Power 500000 726.25 0.61INE171A01029 The Federal Bank Ltd. Banks 480000 633.84 0.53INE274J01014 Oil India Ltd. Oil 129540 589.34 0.49INE874H01015 C & C Constructions Ltd. Construction 796496 163.28 0.14INE323I01011 Puravankara Projects Ltd. Construction 186540 115.75 0.10Sub Total 117,436.83 98.04(b) Unlisted Nil NilTotal 117,436.83 98.04DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / Unlisted Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 2,374.75 1.96Total 2,374.75 1.96Grand Total 119,811.58 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014

Regular Plan / Option Growth Option 131.977 124.737Dividend Option 29.940 31.510

Direct Plan / Option Growth Option 133.340 125.714Dividend Option 30.305 31.780

4) For details on dividend declared during the half-year ended March 31, 2015, please refer to Dividend History Table

5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil

6) Portfolio Turnover Ratio ¥ : 37.92%7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil8) Repo in Corporate Debt : Nil

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



INE062A01020 State Bank of India Banks 53748880 143,536.38 7.90 INE090A01021 ICICI Bank Ltd. Banks 43804220 138,202.31 7.61 INE018A01030 Larsen & Toubro Ltd. Construction Project 7709290 132,572.81 7.30 INE009A01021 Infosys Ltd. Software 5856100 129,908.79 7.15 INE585B01010 Maruti Suzuki India Ltd. Auto 2456253 90,816.27 5.00 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 9755397 79,096.76 4.36 INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 6424700 78,484.14 4.32 IN9155A01020 Tata Motors Ltd. DVR Auto 19987750 66,269.39 3.65 INE397D01024 Bharti Airtel Ltd. Telecom - Services 16328960 64,221.80 3.54 INE028A01039 Bank of Baroda Banks 33595640 54,928.87 3.02

INE179A01014 Procter & Gamble Hygiene and Health Care Ltd. Consumer Non Durables 676860 48,904.15 2.69INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 3125000 41,115.63 2.26INE040A01026 HDFC Bank Ltd. Banks 3946072 40,356.48 2.22INE486A01013 CESC Ltd. Power 6047355 36,516.95 2.01INE047A01013 Grasim Industries Ltd. Cement 999473 36,204.41 1.99INE002A01018 Reliance Industries Ltd. Petroleum Products 4096463 33,836.78 1.86INE003A01024 Siemens Ltd. Industrial Capital Goods 2371366 33,122.05 1.82INE020B01018 Rural Electrifi cation Corporation Ltd. Finance 9846450 32,808.37 1.81INE663F01024 Info Edge (India) Ltd. Software 3858355 32,406.32 1.78INE314A01017 CMC Ltd. Software 1681392 32,196.98 1.77INE059A01026 Cipla Ltd. Pharmaceuticals 4211741 30,006.55 1.65INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 17705352 29,390.88 1.62INE881D01027 Oracle Financial Services Software Ltd. Software 883291 28,795.73 1.59INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 4138266 26,859.42 1.48INE075A01022 Wipro Ltd. Software 4017658 25,265.04 1.39INE274J01014 Oil India Ltd. Oil 4970478 22,613.19 1.25INE154A01025 ITC Ltd. Consumer Non Durables 6828098 22,249.36 1.23INE669E01016 Idea Cellular Ltd. Telecom - Services 10377000 19,093.68 1.05INE160A01022 Punjab National Bank Banks 10786835 15,576.19 0.86INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 4189217 15,443.55 0.85INE238A01034 Axis Bank Ltd. Banks 2698993 15,119.76 0.83INE648A01026 State Bank of Bikaner & Jaipur Banks 2462947 14,583.11 0.80INE081A01012 Tata Steel Ltd. Ferrous Metals 4352513 13,786.58 0.76INE476A01014 Canara Bank Banks 3717000 13,671.13 0.75INE010A01011 Prism Cement Ltd. Cement 13562291 13,650.45 0.75

INE752E01010 Power Grid Corporation of India Ltd. Power 9340338 13,566.84 0.75INE143H01015 KSK Energy Ventures Ltd. Power 21253116 12,751.87 0.70INE640A01023 SKF India Ltd. Industrial Products 904087 12,748.08 0.70INE269B01029 Lakshmi Machine Works Ltd. Industrial Capital Goods 330032 12,661.84 0.70INE134E01011 Power Finance Corporation Ltd. Finance 4432000 12,101.58 0.67INE074A01025 Praj Industries Ltd. Industrial Capital Goods 15971366 9,966.13 0.55INE965H01011 Siti Cable Network Ltd. Media and Entertainment 26533000 9,870.28 0.54INE628A01036 United Phosphorus Ltd. Pesticides 1941000 8,582.13 0.47INE950I01011 D.B.Corp Ltd. Media and Entertainment 2304485 8,440.18 0.46INE220B01022 Kalpataru Power Transmission Ltd. Power 3780000 8,295.21 0.46INE181G01025 Gammon Infrastructure Projects Ltd. Construction Project 52839117 7,159.70 0.39INE059B01024 Simplex Infrastructures Ltd. Construction 1516899 6,998.21 0.39INE141A01014 Oriental Bank of Commerce Banks 3182035 6,510.44 0.36INE351F01018 Jaiprakash Power Ventures Ltd. Power 45413347 4,654.87 0.26INE035D01012 Savita Oil Technologies Ltd. Petroleum Products 830063 4,464.49 0.25INE508G01029 Time Technoplast Ltd. Industrial Products 8510136 4,131.67 0.23INE012A01025 ACC Ltd. Cement 145000 2,265.99 0.12INE415A01038 HSIL Ltd. Consumer Durables 465000 2,095.29 0.12INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 810020 1,906.38 0.10INE875R01011 Nirvikara Paper Mills Ltd. Paper 459807 354.24 0.02Sub Total 1,801,135.68 99.16Preference SharesINE256A04014 Zee Entertainment Enterprises Ltd.* Media and Entertainment 45266466 362.13 0.02Sub Total 362.13 0.02(b) Unlisted Nil NilTotal 1,801,859.94 99.20DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotalMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 65217864 18,008.48 0.99Sub Total 18,008.48 0.99Net Current Assets (3,633.95) (0.17)Sub Total (3,633.95) (0.17)Total 14,374.53 0.82Grand Total 1,815,872.34 100.00







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

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



INE062A01020 State Bank of India Banks 37304500 99,621.67 7.39 INE009A01021 Infosys Ltd. Software 4465068 99,050.84 7.34 INE090A01021 ICICI Bank Ltd. Banks 28379230 89,536.47 6.64 INE018A01030 Larsen & Toubro Ltd. Construction Project 4582552 78,803.86 5.84 INE585B01010 Maruti Suzuki India Ltd. Auto 1788581 66,130.10 4.90 INE040A01026 HDFC Bank Ltd. Banks 5526881 56,523.41 4.19 INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 3890000 51,180.73 3.79 IN9155A01020 Tata Motors Ltd. DVR Auto 14457057 47,932.37 3.55 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 5662092 45,908.24 3.40 INE002A01018 Reliance Industries Ltd. Petroleum Products 5498632 45,418.70 3.37

INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 3050647 37,266.70 2.76INE154A01025 ITC Ltd. Consumer Non Durables 11363081 37,026.60 2.75INE238A01034 Axis Bank Ltd. Banks 6047205 33,876.44 2.51INE028A01039 Bank of Baroda Banks 20662000 33,782.37 2.50INE397D01024 Bharti Airtel Ltd. Telecom - Services 8572843 33,716.99 2.50INE467B01029 Tata Consultancy Services Ltd. Software 1307946 33,404.29 2.48INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 16213000 26,913.58 2.00INE486A01013 CESC Ltd. Power 4113250 24,837.86 1.84INE047A01013 Grasim Industries Ltd. Cement 586543 21,246.64 1.58INE003A01024 Siemens Ltd. Industrial Capital Goods 1190204 16,624.17 1.23INE059A01026 Cipla Ltd. Pharmaceuticals 2325699 16,569.44 1.23INE020B01018 Rural Electrifi cation Corporation Ltd. Finance 4538769 15,123.18 1.12INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 840053 14,998.73 1.11INE075A01022 Wipro Ltd. Software 2294315 14,427.80 1.07INE881D01027 Oracle Financial Services Software Ltd. Software 439633 14,332.26 1.06INE476A01014 Canara Bank Banks 3783124 13,914.33 1.03INE752E01010 Power Grid Corporation of India Ltd. Power 9465977 13,749.33 1.02INE012A01025 ACC Ltd. Cement 866000 13,533.42 1.00INE117A01022 ABB India Ltd. Industrial Capital Goods 1061200 13,372.18 0.99INE669E01016 Idea Cellular Ltd. Telecom - Services 7000000 12,880.00 0.95INE669C01036 Tech Mahindra Ltd. Software 2000000 12,594.00 0.93INE081A01012 Tata Steel Ltd. Ferrous Metals 3466278 10,979.44 0.81INE274J01014 Oil India Ltd. Oil 2301020 10,468.49 0.78INE160A01022 Punjab National Bank Banks 6939980 10,021.33 0.74INE095A01012 Indusind Bank Ltd. Banks 1105000 9,790.30 0.73INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 2591619 9,554.00 0.71INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 3988000 9,385.76 0.70INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 255990 8,576.94 0.64INE692A01016 Union Bank of India Banks 5467000 8,555.86 0.63INE256A01028 Zee Entertainment Enterprises Ltd. Media and Entertainment 2310000 7,894.43 0.59INE522F01014 Coal India Ltd. Minerals / Mining 2156000 7,824.12 0.58INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 3513729 6,658.52 0.49INE860A01027 HCL Technologies Ltd. Software 656000 6,431.42 0.48INE498L01015 L&T Finance Holdings Ltd. Finance 9837000 6,177.64 0.46INE101A01026 Mahindra & Mahindra Ltd. Auto 496000 5,891.49 0.44INE481G01011 UltraTech Cement Ltd. Cement 200000 5,755.80 0.43INE663F01024 Info Edge (India) Ltd. Software 634335 5,327.78 0.39INE134E01011 Power Finance Corporation Ltd. Finance 1901943 5,193.26 0.39INE141A01014 Oriental Bank of Commerce Banks 2500605 5,116.24 0.38

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






CIN No: U65991MH1999PLC123027

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


INE043D01016 IDFC Ltd. Finance 2919708 4,874.45 0.36INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 717921 4,665.05 0.35INE179A01014 Procter & Gamble Hygiene and Health Care Ltd. Consumer Non Durables 62579 4,521.43 0.34INE171A01029 The Federal Bank Ltd. Banks 3328440 4,395.21 0.33INE114A01011 Steel Authority of India Ltd. Ferrous Metals 5953415 4,012.60 0.30INE111A01017 Container Corporation of India Ltd. Transportation 245652 3,890.88 0.29INE226A01021 Voltas Ltd. Construction Project 1343000 3,758.39 0.28INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 1202351 3,683.40 0.27INE628A01036 United Phosphorus Ltd. Pesticides 688000 3,041.99 0.23INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 79250 2,764.83 0.20INE079A01024 Ambuja Cements Ltd. Cement 1082000 2,762.35 0.20INE347G01014 Petronet LNG Ltd. Gas 1400000 2,401.70 0.18INE084A01016 Bank of India Banks 1100000 2,154.35 0.16INE455F01025 Jaiprakash Associates Ltd. Cement 6330291 1,569.91 0.12INE069I01010 Indiabulls Real Estate Ltd. Construction 2000000 1,308.00 0.10INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 836734 1,079.39 0.08INE351F01018 Jaiprakash Power Ventures Ltd. Power 10127000 1,038.02 0.08INE935A01035 Glenmark Pharmaceuticals Ltd. Pharmaceuticals 103000 809.73 0.06INE428A01015 Allahabad Bank Banks 739617 741.10 0.05INE465A01025 Bharat Forge Ltd. Industrial Products 14600 186.42 0.01Sub Total 1,327,558.72 98.43Preference SharesINE256A04014 Zee Entertainment Enterprises Ltd.* Media and Entertainment 35324940 282.60 0.02Sub Total 282.60 0.02(b) Unlisted Nil NilTotal 1,327,841.32 98.45DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 90580367 25,011.78 1.85Sub Total 25,011.78 1.85Net Current Assets (4,016.63) (0.30)Sub Total (4,016.63) (0.30)Total 20,995.15 1.55Grand Total 1,348,836.47 100.00








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



INE090A01021 ICICI Bank Ltd. Banks 2000000 6,310.00 7.08 INE009A01021 Infosys Ltd. Software 200000 4,436.70 4.98 INE062A01020 State Bank of India Banks 1500000 4,005.75 4.50 INE155A01022 Tata Motors Ltd. Auto 700000 3,851.40 4.32 INE018A01030 Larsen & Toubro Ltd. Construction Project 200000 3,439.30 3.86 INE002A01018 Reliance Industries Ltd. Petroleum Products 400000 3,304.00 3.71 INE040A01026 HDFC Bank Ltd. Banks 320000 3,272.64 3.67 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 400000 3,243.20 3.64 INE047A01013 Grasim Industries Ltd. Cement 86000 3,115.22 3.50 INE343H01011 Solar Industries India Ltd. Chemicals 84089 2,861.17 3.21

INE238A01034 Axis Bank Ltd. Banks 445000 2,492.89 2.80INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 349985 2,225.38 2.50INE933K01021 Bajaj Corp Ltd. Consumer Non Durables 463100 2,121.46 2.38INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 60000 2,093.25 2.35INE028A01039 Bank of Baroda Banks 1200000 1,962.00 2.20INE095A01012 Indusind Bank Ltd. Banks 209000 1,851.74 2.08INE528G01019 Yes Bank Ltd. Banks 200000 1,631.50 1.83INE059A01026 Cipla Ltd. Pharmaceuticals 225000 1,603.01 1.80INE075A01022 Wipro Ltd. Software 243700 1,532.51 1.72INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 125000 1,527.00 1.71INE054A01027 VIP Industries Ltd. Consumer Durables 1604621 1,493.90 1.68INE513A01014 Fag Bearings India Ltd. Industrial Products 35500 1,481.50 1.66INE226A01021 Voltas Ltd. Construction Project 481000 1,346.08 1.51INE467B01029 Tata Consultancy Services Ltd. Software 50000 1,276.98 1.43INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 728695 1,271.57 1.43INE472A01039 Blue Star Ltd. Consumer Durables 390351 1,201.11 1.35INE160A01022 Punjab National Bank Banks 805000 1,162.42 1.30INE226H01026 Sadbhav Engineering Ltd. Construction Project 337093 1,122.69 1.26INE154A01025 ITC Ltd. Consumer Non Durables 325000 1,059.01 1.19INE274J01014 Oil India Ltd. Oil 231700 1,054.12 1.18INE881D01027 Oracle Financial Services Software Ltd. Software 31441 1,024.99 1.15INE669E01016 Idea Cellular Ltd. Telecom - Services 500000 920.00 1.03INE318A01026 Pidilite Industries Ltd. Chemicals 151600 909.37 1.02INE217B01028 Kajaria Ceramics Ltd. Construction 112596 908.87 1.02INE066O01014 Wonderla Holidays Ltd. Hotels, Resorts & Others 342000 893.65 1.00INE752E01010 Power Grid Corporation of India Ltd. Power 602000 874.41 0.98INE092A01019 Tata Chemicals Ltd. Chemicals 195000 864.92 0.97INE347G01014 Petronet LNG Ltd. Gas 500000 857.75 0.96INE036D01010 Karur Vysya Bank Ltd. Banks 150000 815.85 0.92INE663F01024 Info Edge (India) Ltd. Software 93400 784.47 0.88INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 400000 758.00 0.85INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 450000 747.00 0.84INE143H01015 KSK Energy Ventures Ltd. Power 1104993 663.00 0.74INE886H01027 TV18 Broadcast Ltd. Media and Entertainment 2153307 652.45 0.73INE947J01015 Den Networks Ltd. Media and Entertainment 438000 527.57 0.59INE356A01018 Mphasis Ltd. Software 100000 385.40 0.43INE419M01019 TD Power Systems Ltd. Industrial Capital Goods 100000 359.20 0.40INE151A01013 Tata Communications Ltd. Telecom - Services 60000 253.20 0.28INE871K01015 Hindustan Media Ventures Ltd. Media and Entertainment 91000 200.43 0.22INE340A01012 Birla Corporation Ltd. Cement 26200 106.16 0.12Sub Total 82,856.19 92.96

(b) Unlisted Nil NilTotal 82,856.19 92.96DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 6,226.46 7.04Total 6,226.46 7.04Grand Total 89,082.65 100.00







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



INE062A01020 State Bank of India Banks 800710 2,138.30 7.65 IN9155A01020 Tata Motors Ltd. DVR Auto 485075 1,608.27 5.75 INE018A01030 Larsen & Toubro Ltd. Construction Project 92529 1,591.17 5.69 INE090A01021 ICICI Bank Ltd. Banks 500000 1,577.50 5.64 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 166000 1,345.93 4.81 INE002A01018 Reliance Industries Ltd. Petroleum Products 145000 1,197.70 4.28 INE160A01022 Punjab National Bank Banks 735000 1,061.34 3.79 INE009A01021 Infosys Ltd. Software 46600 1,033.75 3.70 INE389H01022 KEC International Ltd. Construction Project 1200000 960.60 3.43 INE075A01022 Wipro Ltd. Software 150000 943.28 3.37

INE059A01026 Cipla Ltd. Pharmaceuticals 130000 926.19 3.31INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 25902 867.85 3.10INE585B01010 Maruti Suzuki India Ltd. Auto 20000 739.47 2.64INE047A01013 Grasim Industries Ltd. Cement 20000 724.47 2.59INE012A01025 ACC Ltd. Cement 45000 703.24 2.51INE081A01012 Tata Steel Ltd. Ferrous Metals 217977 690.44 2.47INE274J01014 Oil India Ltd. Oil 150000 682.43 2.44INE811A01012 Kirloskar Pneumatic Ltd. Industrial Products 120000 655.50 2.34INE193E01025 Bajaj Electricals Ltd. Consumer Durables 257000 594.06 2.12INE397D01024 Bharti Airtel Ltd. Telecom - Services 150000 589.95 2.11INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 350000 581.00 2.08INE028A01039 Bank of Baroda Banks 350000 572.25 2.05INE965H01011 Siti Cable Network Ltd. Media and Entertainment 1516000 563.95 2.02INE351A01035 Unichem Laboratories Ltd. Pharmaceuticals 275000 559.08 2.00INE942G01012 Mcleod Russel India Ltd. Consumer Non Durables 227000 543.55 1.94INE943D01017 MPS Ltd. Consumer Non Durables 56000 529.06 1.89INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 12000 418.65 1.50INE415A01038 HSIL Ltd. Consumer Durables 90000 405.54 1.45INE613A01020 Rallis India Ltd. Pesticides 176000 399.61 1.43INE340A01012 Birla Corporation Ltd. Cement 97999 397.09 1.42INE054A01027 VIP Industries Ltd. Consumer Durables 418800 389.90 1.39INE428A01015 Allahabad Bank Banks 350000 350.70 1.25INE226A01021 Voltas Ltd. Construction Project 125000 349.81 1.25INE615H01012 Titagarh Wagons Ltd. Industrial Capital Goods 50000 287.95 1.03INE119A01028 Balrampur Chini Mills Ltd. Consumer Non Durables 366000 181.35 0.65INE536A01023 Grindwell Norton Ltd. Industrial Products 17718 123.93 0.44INE647O01011 Pantaloons Fashion & Retail Ltd. Retailing 100000 115.00 0.41INE893I01013 Vascon Engineers Ltd. Construction 541073 101.99 0.36INE874H01015 C & C Constructions Ltd. Construction 370000 75.85 0.27Sub Total 27,577.70 98.57(b) Unlisted Nil NilTotal 27,577.70 98.57DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 389.57 1.43Total 389.57 1.43Grand Total 27,967.27 100.00







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






CIN No: U65991MH1999PLC123027

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



INE062A01020 State Bank of India Banks 1030000 2,750.62 8.49 INE090A01021 ICICI Bank Ltd. Banks 555000 1,751.03 5.41 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 200400 1,624.84 5.02 INE009A01021 Infosys Ltd. Software 70000 1,552.85 4.79 INE040A01026 HDFC Bank Ltd. Banks 145000 1,482.92 4.58 INE160A01022 Punjab National Bank Banks 900000 1,299.60 4.01 INE246F01010 Gujarat State Petronet Ltd. Gas 1000000 1,240.50 3.83 INE585B01010 Maruti Suzuki India Ltd. Auto 33000 1,220.13 3.77 IN9155A01020 Tata Motors Ltd. DVR Auto 354545 1,175.49 3.63 INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 35000 1,172.68 3.62

INE059A01026 Cipla Ltd. Pharmaceuticals 160000 1,139.92 3.52INE075A01022 Wipro Ltd. Software 179393 1,128.11 3.48INE238A01034 Axis Bank Ltd. Banks 200000 1,120.40 3.46INE536A01023 Grindwell Norton Ltd. Industrial Products 152000 1,063.16 3.28INE179A01014 Procter & Gamble Hygiene and Health Care Ltd. Consumer Non Durables 14658 1,059.06 3.27INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 637500 1,058.25 3.27INE389H01022 KEC International Ltd. Construction Project 1243780 995.65 3.07INE467B01029 Tata Consultancy Services Ltd. Software 38000 970.50 3.00INE340A01012 Birla Corporation Ltd. Cement 218333 884.69 2.73INE047A01013 Grasim Industries Ltd. Cement 23900 865.74 2.67INE003A01024 Siemens Ltd. Industrial Capital Goods 60000 838.05 2.59INE028A01039 Bank of Baroda Banks 434335 710.14 2.19INE018A01030 Larsen & Toubro Ltd. Construction Project 40000 687.86 2.12INE081A01012 Tata Steel Ltd. Ferrous Metals 201000 636.67 1.97INE397D01024 Bharti Airtel Ltd. Telecom - Services 150000 589.95 1.82INE012A01025 ACC Ltd. Cement 28000 437.57 1.35INE130C01021 Amtek Auto Ltd. Auto Ancillaries 288735 419.39 1.29INE274J01014 Oil India Ltd. Oil 83410 379.47 1.17INE226A01021 Voltas Ltd. Construction Project 124400 348.13 1.07INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 150000 284.25 0.88INE054A01027 VIP Industries Ltd. Consumer Durables 300000 279.30 0.86INE176A01010 Bata India Ltd. Consumer Durables 21740 237.15 0.73INE942G01012 Mcleod Russel India Ltd. Consumer Non Durables 92000 220.29 0.68INE060A01024 Navneet Education Ltd. Media and Entertainment 211550 211.13 0.65INE428A01015 Allahabad Bank Banks 200000 200.40 0.62Sub Total 32,035.89 98.89(b) Unlisted Nil NilTotal 32,035.89 98.89DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 355.79 1.11Total 355.79 1.11Grand Total 32,391.68 100.00







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



INE009A01021 Infosys Ltd. Software 33224 736.44 8.81 INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 53698 704.12 8.42 INE040A01026 HDFC Bank Ltd. Banks 66672 681.95 8.16 INE090A01021 ICICI Bank Ltd. Banks 198624 626.26 7.49 INE154A01025 ITC Ltd. Consumer Non Durables 191449 623.07 7.45 INE018A01030 Larsen & Toubro Ltd. Construction Project 27738 476.82 5.70 INE002A01018 Reliance Industries Ltd. Petroleum Products 57431 473.63 5.67 INE467B01029 Tata Consultancy Services Ltd. Software 17614 448.64 5.37 INE155A01022 Tata Motors Ltd. Auto 61397 337.65 4.04 INE238A01034 Axis Bank Ltd. Banks 57510 322.29 3.86

INE062A01020 State Bank of India Banks 106008 283.04 3.39INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 25991 265.69 3.18INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 24904 217.39 2.60INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 62866 192.87 2.31INE397D01024 Bharti Airtel Ltd. Telecom - Services 46731 184.07 2.20INE101A01026 Mahindra & Mahindra Ltd. Auto 15436 183.25 2.19INE585B01010 Maruti Suzuki India Ltd. Auto 4535 167.76 2.01INE522F01014 Coal India Ltd. Minerals / Mining 42302 153.30 1.83INE075A01022 Wipro Ltd. Software 23168 145.45 1.74INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 4164 145.22 1.74INE059A01026 Cipla Ltd. Pharmaceuticals 17525 124.64 1.49INE158A01026 Hero MotoCorp Ltd. Auto 4275 112.97 1.35INE733E01010 NTPC Ltd. Power 71956 106.03 1.27INE917I01010 Bajaj Auto Ltd. Auto 4805 96.93 1.16INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 38636 73.20 0.88INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 31048 72.95 0.87INE081A01012 Tata Steel Ltd. Ferrous Metals 22350 70.82 0.85INE129A01019 GAIL (India) Ltd. Gas 16689 64.90 0.78INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 44407 57.35 0.69INE245A01021 Tata Power Co. Ltd. Power 64070 49.40 0.59Sub Total 8,198.10 98.09(b) Unlisted Nil NilTotal 8,198.10 98.09

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


DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 160.79 1.91Total 160.79 1.91Grand Total 8,358.89 100.00

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

NAVs per unit (`) March 31, 2015 September 30, 2014Regular Plan / Option Growth Option 237.2049 226.0175Direct Plan / Option Growth Option 238.6554 227.2262

4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil5) Portfolio Turnover Ratio ¥ : 10.63%

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

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



INE009A01021 Infosys Ltd. Software 31139 690.77 7.33 INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 49354 649.35 6.89 INE040A01026 HDFC Bank Ltd. Banks 61095 624.82 6.63 INE090A01021 ICICI Bank Ltd. Banks 184791 583.02 6.18 INE154A01025 ITC Ltd. Consumer Non Durables 174728 569.35 6.04 INE018A01030 Larsen & Toubro Ltd. Construction Project 25938 446.04 4.73 INE002A01018 Reliance Industries Ltd. Petroleum Products 52174 430.96 4.57 INE467B01029 Tata Consultancy Services Ltd. Software 16351 417.60 4.43 INE155A01022 Tata Motors Ltd. Auto 57021 313.73 3.33 INE238A01034 Axis Bank Ltd. Banks 52275 292.84 3.11

INE062A01020 State Bank of India Banks 97391 260.08 2.76INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 23997 245.71 2.61INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 23025 201.13 2.13INE237A01028 Kotak Mahindra Bank Ltd. Banks 13466 176.84 1.88INE101A01026 Mahindra & Mahindra Ltd. Auto 14812 175.94 1.87INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 55983 171.50 1.82INE397D01024 Bharti Airtel Ltd. Telecom - Services 43512 171.13 1.82INE860A01027 HCL Technologies Ltd. Software 16843 165.13 1.75INE585B01010 Maruti Suzuki India Ltd. Auto 4300 158.99 1.69INE326A01037 Lupin Ltd. Pharmaceuticals 7305 146.71 1.56INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 4083 142.45 1.51INE522F01014 Coal India Ltd. Minerals / Mining 38472 139.61 1.48INE075A01022 Wipro Ltd. Software 20779 130.67 1.39INE021A01026 Asian Paints Ltd. Consumer Non Durables 15041 122.03 1.29INE059A01026 Cipla Ltd. Pharmaceuticals 16457 117.25 1.24INE095A01012 Indusind Bank Ltd. Banks 13079 115.88 1.23INE669C01036 Tech Mahindra Ltd. Software 18016 113.45 1.20INE752E01010 Power Grid Corporation of India Ltd. Power 69098 100.36 1.06INE158A01026 Hero MotoCorp Ltd. Auto 3789 100.02 1.06INE733E01010 NTPC Ltd. Power 64386 94.55 1.00INE481G01011 UltraTech Cement Ltd. Cement 3102 89.27 0.95INE917I01010 Bajaj Auto Ltd. Auto 4375 88.23 0.94INE528G01019 Yes Bank Ltd. Banks 9781 79.79 0.85INE047A01013 Grasim Industries Ltd. Cement 2032 73.61 0.78INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 8414 68.22 0.72INE081A01012 Tata Steel Ltd. Ferrous Metals 21489 68.07 0.72INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 34954 66.24 0.70INE043D01016 IDFC Ltd. Finance 39448 65.86 0.70INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 27744 65.30 0.69INE669E01016 Idea Cellular Ltd. Telecom - Services 34819 64.07 0.68INE079A01024 Ambuja Cements Ltd. Cement 24521 62.60 0.66INE256A01028 Zee Entertainment Enterprises Ltd. Media and Entertainment 16824 57.50 0.61INE129A01019 GAIL (India) Ltd. Gas 14586 56.56 0.60INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 42303 54.57 0.58INE012A01025 ACC Ltd. Cement 3150 49.23 0.52INE028A01039 Bank of Baroda Banks 28741 46.99 0.50INE245A01021 Tata Power Co. Ltd. Power 60183 46.40 0.49INE910H01017 Cairn India Ltd. Oil 19097 40.84 0.43INE160A01022 Punjab National Bank Banks 22075 31.88 0.34INE584A01023 NMDC Ltd. Minerals / Mining 24229 31.19 0.33Sub Total 9,274.33 98.38(b) Unlisted Nil NilTotal 9,274.33 98.38DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 153.41 1.62Total 153.41 1.62Grand Total 9,427.74 100.00





CIN No: U65991MH1999PLC123027


NAVs per unit (`) March 31, 2015 September 30, 2014Regular Plan / Option Growth 74.3311 69.7192Direct Plan / Option Growth 74.6409 69.9578



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



INE009A01021 Infosys Ltd. Software 41800 926.54 7.35 INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 65684 861.28 6.83 INE040A01026 HDFC Bank Ltd. Banks 81619 834.84 6.62 INE154A01025 ITC Ltd. Consumer Non Durables 239492 779.43 6.18 INE090A01021 ICICI Bank Ltd. Banks 246779 778.09 6.17 INE467B01029 Tata Consultancy Services Ltd. Software 25405 647.08 5.13 INE002A01018 Reliance Industries Ltd. Petroleum Products 75939 626.27 4.96 INE018A01030 Larsen & Toubro Ltd. Construction Project 35354 607.74 4.82 INE238A01034 Axis Bank Ltd. Banks 83726 469.20 3.72 INE155A01022 Tata Motors Ltd. Auto 80529 442.87 3.51

INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 38292 391.44 3.10INE343H01011 Solar Industries India Ltd.# Chemicals 10000 339.25 2.69INE062A01020 State Bank of India Banks 122030 325.82 2.58INE029A01011 Bharat Petroleum Corporation Ltd.# Petroleum Products 40000 323.98 2.57INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 33186 289.68 2.30INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 89620 274.95 2.18INE101A01026 Mahindra & Mahindra Ltd. Auto 19932 236.62 1.88INE585B01010 Maruti Suzuki India Ltd. Auto 6167 228.13 1.81INE397D01024 Bharti Airtel Ltd. Telecom - Services 55948 220.38 1.75INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 6166 215.04 1.70INE476A01014 Canara Bank# Banks 55945 205.82 1.63INE075A01022 Wipro Ltd. Software 28690 180.12 1.43INE522F01014 Coal India Ltd. Minerals / Mining 48735 176.62 1.40INE069A01017 Aditya Birla Nuvo Ltd.# Services 10000 166.27 1.32INE059A01026 Cipla Ltd. Pharmaceuticals 23145 164.61 1.30INE047A01013 Grasim Industries Ltd.# Cement 4500 163.00 1.29INE340A01012 Birla Corporation Ltd.# Cement 40000 162.68 1.29INE428A01015 Allahabad Bank# Banks 150000 150.45 1.19INE158A01026 Hero MotoCorp Ltd. Auto 5535 146.27 1.16INE462A01022 Bayer Cropscience Ltd.# Pesticides 4150 138.03 1.09INE917I01010 Bajaj Auto Ltd. Auto 6015 121.34 0.96INE733E01010 NTPC Ltd. Power 73099 107.71 0.85INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 56297 106.65 0.85INE081A01012 Tata Steel Ltd. Ferrous Metals 30085 95.32 0.76INE129A01019 GAIL (India) Ltd. Gas 23687 92.11 0.73INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 38776 91.10 0.72INE130C01021 Amtek Auto Ltd.# Auto Ancillaries 60000 87.09 0.69INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 59853 77.30 0.61INE811A01012 Kirloskar Pneumatic Ltd.# Industrial Products 12000 65.55 0.52INE245A01021 Tata Power Co. Ltd. Power 77567 59.80 0.47INE481G01011 UltraTech Cement Ltd.# Cement 607 17.45 0.14Sub Total 12,393.92 98.25(b) Unlisted Nil NilTotal 12,393.92 98.25DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 220.50 1.75Total 220.50 1.75Grand Total 12,614.42 100.00


NAVs per unit (`) March 31, 2015 September 30, 2014Regular Plan / Option Growth Option 363.7978 344.7885Direct Plan / Option Growth Option 366.4010 346.7318



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

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



INE009A01021 Infosys Ltd. Software 690000 15,306.62 4.32 INE090A01021 ICICI Bank Ltd. Banks 4660000 14,702.30 4.15 INE040A01026 HDFC Bank Ltd. Banks 1420000 14,522.34 4.10 INE062A01020 State Bank of India Banks 5100000 13,619.55 3.85 INE018A01030 Larsen & Toubro Ltd. Construction Project 750000 12,897.38 3.64 INE002A01018 Reliance Industries Ltd. Petroleum Products 1400000 11,564.00 3.27 INE467B01029 Tata Consultancy Services Ltd. Software 320000 8,172.64 2.31

INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 662558 8,093.81 2.29IN9155A01020 Tata Motors Ltd. DVR Auto 2000000 6,631.00 1.87INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 522300 6,051.37 1.71INE343H01011 Solar Industries India Ltd. Chemicals 168460 5,731.94 1.62INE397D01024 Bharti Airtel Ltd. Telecom - Services 1400000 5,506.20 1.55INE226H01026 Sadbhav Engineering Ltd. Construction Project 1650000 5,495.33 1.55INE018I01017 MindTree Ltd. Software 420000 5,475.33 1.55INE212H01026 AIA Engineering Ltd. Industrial Products 405000 5,072.83 1.43INE462A01022 Bayer Cropscience Ltd. Pesticides 148898 4,948.03 1.40INE640A01023 SKF India Ltd. Industrial Products 345087 4,865.90 1.37INE028A01039 Bank of Baroda Banks 2962500 4,843.69 1.37INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 250000 4,463.63 1.26INE461C01020 Greenply Industries Ltd. Consumer Durables 448519 4,234.24 1.20INE171A01029 The Federal Bank Ltd. Banks 3114000 4,112.04 1.16INE775A01035 Motherson Sumi Systems Ltd. Auto Ancillaries 762751 3,927.79 1.11

HDFC INDEX FUND - NIFTY PLAN (AN OPEN-ENDED INDEX LINKED SCHEME) (CONTD....) HDFC BALANCED FUND (AN OPEN-ENDED BALANCED SCHEME) (CONTD....)ISIN Coupon



INE326A01037 Lupin Ltd. Pharmaceuticals 195000 3,916.38 1.11INE195A01028 Supreme Industries Ltd. Industrial Products 545800 3,889.37 1.10INE692A01016 Union Bank of India Banks 2400000 3,756.00 1.06INE010B01019 Cadila Healthcare Ltd. Pharmaceuticals 215000 3,744.87 1.06INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 564500 3,663.89 1.03INE513A01014 Fag Bearings India Ltd. Industrial Products 83325 3,477.36 0.98INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 544500 3,462.20 0.98INE613A01020 Rallis India Ltd. Pesticides 1508873 3,425.90 0.97INE428A01015 Allahabad Bank Banks 3390000 3,396.78 0.96INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 100000 3,350.50 0.95INE149A01025 Tube Investments of India Ltd. Auto Ancillaries 908100 3,317.29 0.94INE951D01028 Atul Auto Ltd. Auto 581386 3,235.70 0.91INE738I01010 eClerx Services Ltd. Software 200000 3,171.10 0.90INE060A01024 Navneet Education Ltd. Media and Entertainment 2953880 2,947.97 0.83INE591G01017 NIIT Technologies Ltd. Software 824894 2,881.35 0.81INE342J01019 WABCO India Ltd. Auto Ancillaries 50083 2,860.17 0.81INE262H01013 Persistent Systems Ltd. Software 389900 2,785.06 0.79INE852F01015 Gateway Distriparks Ltd. Transportation 672000 2,761.25 0.78INE120A01034 Carborundum Universal Ltd. Industrial Products 1410000 2,681.82 0.76INE562A01011 Indian Bank Banks 1500000 2,601.75 0.73INE710A01016 VST Industries Ltd. Consumer Non Durables 158445 2,489.80 0.70INE536A01023 Grindwell Norton Ltd. Industrial Products 326247 2,281.93 0.64INE544R01013 Greenlam Industries Ltd. Consumer Durables 448519 1,971.02 0.56INE472A01039 Blue Star Ltd. Consumer Durables 574225 1,766.89 0.50INE769A01020 Aarti Industries Ltd. Chemicals 420000 1,473.36 0.42INE081A01012 Tata Steel Ltd. Ferrous Metals 450000 1,425.38 0.40INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 460000 763.60 0.22INE875R01011 Nirvikara Paper Mills Ltd. Paper 62722 48.32 0.01Sub Total 247,784.97 69.99(b) Unlisted Nil NilTotal 247,784.97 69.99DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

IN0020100031 8.30 GOI 2040 Sovereign 16360000 17,184.72 4.85 IN0020070069 8.28 GOI 2027 Sovereign 15000000 15,564.69 4.40 IN0020070044 8.32 GOI 2032 Sovereign 14000000 14,651.39 4.14

IN0020120062 8.30 GOI 2042 Sovereign 6500000 6,832.20 1.93IN0020130061 8.83 GOI 2023 Sovereign 5350000 5,687.92 1.61IN0020110055 8.97 GOI 2030 Sovereign 5000000 5,482.11 1.55IN0020140011 8.60 GOI 2028 Sovereign 4000000 4,278.44 1.21IN0020120047 8.20 GOI 2025 Sovereign 2500000 2,563.61 0.72IN0020100015 7.80 GOI 2020 Sovereign 2500000 2,501.22 0.71IN0020120054 8.12 GOI 2020 Sovereign 2200000 2,230.85 0.63IN0020140052 8.24 GOI 2033 Sovereign 1000000 1,045.30 0.30IN0020120013 8.15 GOI 2022 Sovereign 1000000 1,016.88 0.29IN0020140078 8.17 GOI 2044 Sovereign 810000 846.04 0.24IN0020130012 7.16 GOI 2023 Sovereign 500000 479.72 0.14IN0020060037 8.20 GOI 2022 Sovereign 250000 254.75 0.07Sub Total 80,619.84 22.79Non-Convertible debentures / BondsINE721A07EF1 10.10 Shriram Transport Finance Co. Ltd.** CARE - AA+ 400 4,012.22 1.13INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 230 2,294.35 0.65INE268A07129 9.24 Sesa Sterlite Ltd.** CRISIL - AA+ 170 1,700.06 0.48INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA 100 1,023.67 0.29INE134E08FQ1 8.94 Power Finance Corporation Ltd.** CRISIL - AAA 80 842.56 0.24INE062A09155 10.10 State Bank of India** CRISIL - AAA 25 260.42 0.07Sub Total 10,133.28 2.86Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE895D07446 9.90 Tata Sons Ltd.** CRISIL - AAA 500 5,422.98 1.53INE895D08410 9.98 Tata Sons Ltd.** CRISIL - AAA 100 1,000.05 0.28Sub Total 6,423.03 1.81Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt InstrumentsINE176G15017 Loan Securitisation Trust (Series XX)** CRISIL - AAA(SO) 5 1.17 @Sub Total 1.17 @Total 97,177.32 27.46MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate Of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 9,135.22 2.55Total 9,135.22 2.55Grand Total 354,097.51 100.00







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




INE009A01021 Infosys Ltd. Software 2327936 51,641.77 6.21 INE062A01020 State Bank of India Banks 16470510 43,984.50 5.29 INE018A01030 Larsen & Toubro Ltd. Construction Project 2374550 40,833.95 4.91 INE090A01021 ICICI Bank Ltd. Banks 12456005 39,298.70 4.72 INE769A01020 Aarti Industries Ltd. Chemicals 6480510 22,733.63 2.73 INE585B01010 Maruti Suzuki India Ltd. Auto 540000 19,965.69 2.40 INE397D01024 Bharti Airtel Ltd. Telecom - Services 5002500 19,674.83 2.37

INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 1554122 18,985.15 2.28INE028A01039 Bank of Baroda Banks 10492465 17,155.18 2.06IN9155A01020 Tata Motors Ltd. DVR Auto 5141965 17,048.18 2.05INE179A01014 Procter & Gamble Hygiene and Health Care Ltd. Consumer Non Durables 231139 16,700.14 2.01INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 7575743 12,575.73 1.51INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 1379780 11,187.26 1.35INE020B01018 Rural Electrifi cation Corporation Ltd. Finance 3170000 10,562.44 1.27INE002A01018 Reliance Industries Ltd. Petroleum Products 1152000 9,515.52 1.14INE314A01017 CMC Ltd. Software 438460 8,396.07 1.01INE943D01017 MPS Ltd. Consumer Non Durables 841129 7,946.57 0.96INE340A01012 Birla Corporation Ltd. Cement 1954767 7,920.72 0.95INE221J01015 Sharda Cropchem Ltd. Pesticides 2470526 7,809.33 0.94INE075A01022 Wipro Ltd. Software 1229800 7,733.60 0.93





CIN No: U65991MH1999PLC123027

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



INE881D01027 Oracle Financial Services Software Ltd. Software 237000 7,726.32 0.93INE059B01024 Simplex Infrastructures Ltd. Construction 1657128 7,645.16 0.92INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 4367602 7,621.47 0.92INE476A01014 Canara Bank Banks 1931600 7,104.42 0.85INE495B01038 Suven Life Sciences Ltd. Pharmaceuticals 2368738 6,799.46 0.82INE003A01024 Siemens Ltd. Industrial Capital Goods 485769 6,784.98 0.82INE221B01012 Dynamatic Technologies Ltd. Auto Ancillaries 167745 6,470.34 0.78INE621L01012 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 4301000 6,425.69 0.77INE112A01023 Corporation Bank Banks 12197060 6,415.65 0.77INE372A01015 Apar Industries Ltd. Industrial Capital Goods 1694750 6,278.20 0.75INE389H01022 KEC International Ltd. Construction Project 7595000 6,079.80 0.73INE989A01024 Sanghvi Movers Ltd. Industrial Capital Goods 2192264 5,984.88 0.72INE386C01029 Astra Microwave Products Ltd. Telecom - Equipment &

Accessories 4049813 5,973.47 0.72INE269B01029 Lakshmi Machine Works Ltd. Industrial Capital Goods 149343 5,729.62 0.69INE615H01012 Titagarh Wagons Ltd. Industrial Capital Goods 992727 5,717.11 0.69INE238A01034 Axis Bank Ltd. Banks 993000 5,562.79 0.67INE193E01025 Bajaj Electricals Ltd. Consumer Durables 2330131 5,386.10 0.65INE047A01013 Grasim Industries Ltd. Cement 143500 5,198.07 0.62INE107A01015 Tamil Nadu Newsprint & Papers Ltd. Paper 3981634 5,022.83 0.60INE669E01016 Idea Cellular Ltd. Telecom - Services 2705000 4,977.20 0.60INE663F01024 Info Edge (India) Ltd. Software 580554 4,876.07 0.59INE419M01019 TD Power Systems Ltd. Industrial Capital Goods 1350000 4,849.20 0.58INE508G01029 Time Technoplast Ltd. Industrial Products 9655860 4,687.92 0.56INE274J01014 Oil India Ltd. Oil 997997 4,540.39 0.55INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 696075 4,517.87 0.54INE648A01026 State Bank of Bikaner & Jaipur Banks 758177 4,489.17 0.54INE486A01013 CESC Ltd. Power 690000 4,166.57 0.50INE143H01015 KSK Energy Ventures Ltd. Power 6751111 4,050.67 0.49INE160A01022 Punjab National Bank Banks 2804270 4,049.37 0.49INE702C01019 APL Apollo Tubes Ltd. Ferrous Metals 971000 3,887.88 0.47INE425A01011 Ahmednagar Forgings Ltd. Industrial Products 1588759 3,619.19 0.44INE141A01014 Oriental Bank of Commerce Banks 1737000 3,553.90 0.43INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 528200 3,358.56 0.40INE966H01019 Zee Media Corporation Ltd. Media and Entertainment 17467103 3,091.68 0.37INE871K01015 Hindustan Media Ventures Ltd. Media and Entertainment 1394366 3,071.09 0.37INE415A01038 HSIL Ltd. Consumer Durables 680542 3,066.52 0.37INE100A01010 Atul Ltd. Chemicals 266066 3,011.87 0.36INE292B01021 HBL Power Systems Ltd. Consumer Non Durables 5640000 2,882.04 0.35INE010A01011 Prism Cement Ltd. Cement 2708131 2,725.73 0.33INE351F01018 Jaiprakash Power Ventures Ltd. Power 26085683 2,673.78 0.32INE035D01012 Savita Oil Technologies Ltd. Petroleum Products 488278 2,626.20 0.32INE640A01023 SKF India Ltd. Industrial Products 159336 2,246.72 0.27INE320B01020 Centum Electronics Ltd. Industrial Capital Goods 288500 2,179.18 0.26INE692A01016 Union Bank of India Banks 1329658 2,080.91 0.25INE654A01024 State Bank of Travancore Banks 472500 2,071.20 0.25INE059A01026 Cipla Ltd. Pharmaceuticals 290000 2,066.11 0.25INE363M01019 Shemaroo Entertainment Ltd. Media and Entertainment 1020140 1,870.43 0.22INE286K01024 Techno Electric & Engin. Co. Ltd. Construction Project 394500 1,540.13 0.19INE081A01012 Tata Steel Ltd. Ferrous Metals 471746 1,494.26 0.18INE453D01017 Sarla Performance Fibers Ltd. Textile - Synthetic 400000 1,480.00 0.18INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 380386 1,402.29 0.17INE060A01024 Navneet Education Ltd. Media and Entertainment 1285000 1,282.43 0.15INE428A01015 Allahabad Bank Banks 1143000 1,145.29 0.14INE197A01024 Jyoti Structures Ltd. Power 3734000 957.77 0.12INE811A01012 Kirloskar Pneumatic Ltd. Industrial Products 109137 596.16 0.07INE294A01037 Ballarpur Industries Ltd. Paper 3503000 476.41 0.06INE671A01010 Honeywell Automation India Ltd. Industrial Capital Goods 5000 425.65 0.05INE277A01016 Swaraj Engines Ltd. Industrial Products 43677 353.11 0.04INE686A01018 ITD Cementation India Ltd. Construction 40000 298.60 0.04INE875R01011 Nirvikara Paper Mills Ltd. Paper 77341 59.58 0.01

State Bank of Travancore## Banks 94500 36.24 @Zee Media Corporation Ltd.## Media and Entertainment 5240130 @ @

Sub Total 618,430.66 74.38(b) Unlisted Nil NilTotal 618,430.66 74.38DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

IN0020120062 8.30 GOI 2042 Sovereign 29500000 31,007.66 3.73 IN0020110055 8.97 GOI 2030 Sovereign 18500000 20,283.81 2.44 IN0020070044 8.32 GOI 2032 Sovereign 19000000 19,884.03 2.39

IN0020130079 9.23 GOI 2043 Sovereign 13500000 15,572.48 1.87IN0020120013 8.15 GOI 2022 Sovereign 11000000 11,185.67 1.34IN0020070028 8.08 GOI 2022 Sovereign 10000000 10,125.25 1.22IN0020120047 8.20 GOI 2025 Sovereign 9000000 9,228.99 1.11IN0020100031 8.30 GOI 2040 Sovereign 8500000 8,928.49 1.07IN0020110048 9.15 GOI 2024 Sovereign 8000000 8,713.32 1.05IN0020070051 8.13 GOI 2022 Sovereign 7500000 7,618.04 0.92IN0020120039 8.33 GOI 2026 Sovereign 6500000 6,727.69 0.81IN0020070069 8.28 GOI 2027 Sovereign 6000000 6,225.88 0.75IN0020060037 8.20 GOI 2022 Sovereign 4000000 4,075.97 0.49IN0020110063 8.83 GOI 2041 Sovereign 2500000 2,765.03 0.33IN0020140078 8.17 GOI 2044 Sovereign 2000000 2,088.99 0.25IN0020060318 7.94 GOI 2021 Sovereign 2000000 2,014.41 0.24Sub Total 166,445.71 20.01Non-Convertible debentures / BondsINE008A08U84 10.75 IDBI Bank Ltd. CRISIL - AA- 1800 18,547.02 2.23INE084A08052 11.00 Bank of India** BRICKWORKS - AAA 500 5,379.92 0.65INE245A08034 11.40 Tata Power Co. Ltd.** CRISIL - AA- 500 5,376.84 0.65INE160A08076 9.15 Punjab National Bank CARE - AA+ /

CRISIL - AAA 250 2,423.75 0.29INE160A09165 10.40 Punjab National Bank** CARE - AA+ /

CRISIL - AAA 200 2,073.90 0.25INE650A09082 10.25 State Bank of Indore** CRISIL - AAA 150 1,561.79 0.19INE648A09052 9.78 State Bank of Bikaner & Jaipur** CRISIL - AAA 100 1,036.56 0.12INE090A08MT3 10.00 ICICI Bank Ltd.** CRISIL - AAA 7551 782.41 0.09INE652A09047 9.90 State Bank of Patiala** CRISIL - AAA 50 518.40 0.06INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 25 269.03 0.03Sub Total 37,969.62 4.56Zero Coupon Bonds / Deep Discount BondsINE400K07051 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 451 6,042.22 0.73Sub Total 6,042.22 0.73(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,10,457.55 25.30MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 2,866.96 0.32Total 2,866.96 0.32Grand Total 8,31,755.17 100.00

HDFC PRUDENCE FUND (AN OPEN-ENDED BALANCED SCHEME) (CONTD....)Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014






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




INE775A01035 Motherson Sumi Systems Ltd. Auto Ancillaries 620000 3,192.69 4.00 INE062A01020 State Bank of India Banks 950000 2,536.98 3.18 INE513A01014 Fag Bearings India Ltd. Industrial Products 55368 2,310.65 2.90 INE018A01030 Larsen & Toubro Ltd. Construction Project 130000 2,235.55 2.80 INE009A01021 Infosys Ltd. Software 100000 2,218.35 2.78

INE090A01021 ICICI Bank Ltd. Banks 670000 2,113.85 2.65INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 200000 2,047.80 2.57INE040A01026 HDFC Bank Ltd. Banks 200000 2,045.40 2.56INE238A01034 Axis Bank Ltd. Banks 355000 1,988.71 2.49INE212H01026 AIA Engineering Ltd. Industrial Products 153809 1,926.53 2.42INE216A01022 Britannia Industries Ltd. Consumer Non Durables 80000 1,726.84 2.16INE885A01032 Amara Raja Batteries Ltd. Auto Ancillaries 200000 1,666.10 2.09INE462A01022 Bayer Cropscience Ltd. Pesticides 44603 1,482.20 1.86INE296A01016 Bajaj Finance Ltd. Finance 36000 1,479.04 1.85INE018I01017 MindTree Ltd. Software 110000 1,434.02 1.80INE059A01026 Cipla Ltd. Pharmaceuticals 200000 1,424.90 1.79INE195A01028 Supreme Industries Ltd. Industrial Products 199522 1,421.79 1.78INE397D01024 Bharti Airtel Ltd. Telecom - Services 300000 1,179.90 1.48INE640A01023 SKF India Ltd. Industrial Products 83000 1,170.34 1.47INE060A01024 Navneet Education Ltd. Media and Entertainment 1150000 1,147.70 1.44INE226H01026 Sadbhav Engineering Ltd. Construction Project 340855 1,135.22 1.42INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 62566 1,117.08 1.40INE613A01020 Rallis India Ltd. Pesticides 449000 1,019.45 1.28INE002A01018 Reliance Industries Ltd. Petroleum Products 120000 991.20 1.24INE738I01010 eClerx Services Ltd. Software 60000 951.33 1.19INE007A01025 CRISIL Ltd. Finance 46880 942.38 1.18INE277A01016 Swaraj Engines Ltd. Industrial Products 111000 897.38 1.13INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 140000 890.19 1.12INE562A01011 Indian Bank Banks 496600 861.35 1.08INE591G01017 NIIT Technologies Ltd. Software 245319 856.90 1.07INE386A01015 Vesuvius India Ltd. Industrial Products 120000 855.48 1.07INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 360000 847.26 1.06INE764D01017 V.S.T Tillers Tractors Ltd. Auto 65000 811.85 1.02INE120A01034 Carborundum Universal Ltd. Industrial Products 425500 809.30 1.01INE158A01026 Hero MotoCorp Ltd. Auto 30000 791.94 0.99INE517F01014 Gujarat Pipavav Port Ltd. Transportation 320000 774.56 0.97INE428A01015 Allahabad Bank Banks 690000 691.38 0.87INE710A01016 VST Industries Ltd. Consumer Non Durables 40000 628.56 0.79INE183A01016 Finolex Industries Ltd. Industrial Products 220322 625.05 0.78INE081A01012 Tata Steel Ltd. Ferrous Metals 185000 585.99 0.73INE472A01039 Blue Star Ltd. Consumer Durables 169706 522.19 0.65INE438A01022 Apollo Tyres Ltd. Auto Ancillaries 300000 504.75 0.63INE262H01013 Persistent Systems Ltd. Software 66700 476.44 0.60INE006I01046 Astral Poly Technik Ltd. Industrial Products 100000 447.85 0.56INE197A01024 Jyoti Structures Ltd. Power 1429200 366.59 0.46INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 200000 332.00 0.42INE169A01031 Coromandel International Ltd. Fertilisers 100000 268.45 0.34Sub Total 56,751.46 71.13(b) Unlisted Nil NilTotal 56,751.46 71.13DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

IN0020070069 8.28 8.28 GOI 2027 Sovereign 3650000 3,787.41 4.75 IN0020100031 8.30 8.30 GOI 2040 Sovereign 2800000 2,941.15 3.69 IN0020130061 8.83 8.83 GOI 2023 Sovereign 2200000 2,338.96 2.93 IN0020120054 8.12 8.12 GOI 2020 Sovereign 2250000 2,281.55 2.86

IN0020070044 8.32 8.32 GOI 2032 Sovereign 1500000 1,569.79 1.97IN0020120062 8.30 8.30 GOI 2042 Sovereign 900000 946.00 1.19IN0020140011 8.60 8.60 GOI 2028 Sovereign 500000 534.81 0.67IN0020120013 8.15 8.15 GOI 2022 Sovereign 400000 406.75 0.51IN0020130012 7.16 7.16 GOI 2023 Sovereign 250000 239.86 0.30Sub Total 15,046.28 18.87Non-Convertible debentures / BondsINE134E08EQ4 9.46 Power Finance Corporation Ltd.** CRISIL - AAA 100 999.84 1.25INE268A07129 9.24 Sesa Sterlite Ltd.** CRISIL - AA+ 50 500.02 0.63Sub Total 1,499.86 1.88Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

INE895D07446 9.90 Tata Sons Ltd.** CRISIL - AAA 300 3,253.79 4.08Sub Total 3,253.79 4.08Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt InstrumentsINE176G15017 Loan Securitisation Trust (Series XX)** CRISIL - AAA(SO) 3 0.70 @Sub Total 0.70 @Total 19,800.63 24.83MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 3,213.02 4.04Total 3,213.02 4.04Grand Total 79,765.11 100.00


Regular Plan / Option Growth Option 83.575 76.283Direct Plan / Option Growth Option 84.773 77.138

4) Dividend /Bonus declared during the half-year ended March 31, 2015 : Nil5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Portfolio Turnover Ratio ¥ : 10.32%






CIN No: U65991MH1999PLC123027

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



EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquityINE009A01021 Infosys Ltd. Software 6500 144.19 1.46INE238A01034 Axis Bank Ltd. Banks 20000 112.04 1.14INE090A01021 ICICI Bank Ltd. Banks 35000 110.43 1.12INE062A01020 State Bank of India Banks 30000 80.12 0.81INE325A01013 Timken India Ltd. Industrial Products 13000 79.44 0.81INE212H01026 AIA Engineering Ltd. Industrial Products 6300 78.91 0.80INE343H01011 Solar Industries India Ltd. Chemicals 2300 78.26 0.80INE536A01023 Grindwell Norton Ltd. Industrial Products 11000 76.94 0.78INE296A01016 Bajaj Finance Ltd. Finance 1800 73.95 0.75INE226H01026 Sadbhav Engineering Ltd. Construction Project 20000 66.61 0.68INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 5500 63.72 0.65INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 36000 62.82 0.64INE399C01030 Suprajit Engineering Ltd. Auto Ancillaries 48000 62.30 0.63INE386A01015 Vesuvius India Ltd. Industrial Products 8500 60.60 0.62INE183A01016 Finolex Industries Ltd. Industrial Products 21000 59.58 0.61INE120A01034 Carborundum Universal Ltd. Industrial Products 31000 58.96 0.60INE018I01017 MindTree Ltd. Software 4352 56.73 0.58INE461C01020 Greenply Industries Ltd. Consumer Durables 6000 56.64 0.58INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 8400 54.52 0.55INE562A01011 Indian Bank Banks 30000 52.04 0.53INE060A01024 Navneet Education Ltd. Media and Entertainment 50000 49.90 0.51INE472A01039 Blue Star Ltd. Consumer Durables 15000 46.16 0.47INE710A01016 VST Industries Ltd. Consumer Non Durables 2800 44.00 0.45INE591G01017 NIIT Technologies Ltd. Software 12500 43.66 0.44INE213C01025 Banco Products (I) Ltd. Auto Ancillaries 42000 43.60 0.44INE195A01028 Supreme Industries Ltd. Industrial Products 6100 43.47 0.44INE428A01015 Allahabad Bank Banks 32500 32.57 0.33INE544R01013 Greenlam Industries Ltd. Consumer Durables 6000 26.37 0.27INE050H01012 Rane (Madras) Ltd. Auto Ancillaries 6000 19.41 0.20INE875R01011 Nirvikara Paper Mills Ltd. Paper 933 0.72 0.01Sub Total 1,838.66 18.70(b) Unlisted Nil NilTotal 1,838.66 18.70DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

IN0020120013 8.15 GOI 2022 Sovereign 1100000 1,118.57 11.36 IN0020120054 8.12 GOI 2020 Sovereign 1050000 1,064.72 10.82 IN0020070069 8.28 GOI 2027 Sovereign 850000 882.00 8.96 IN0020130061 8.83 GOI 2023 Sovereign 450000 478.42 4.86 IN0020100031 8.30 GOI 2040 Sovereign 340000 357.14 3.63

IN0020060037 8.20 GOI 2022 Sovereign 250000 254.75 2.59IN0020130012 7.16 GOI 2023 Sovereign 250000 239.86 2.44IN0020140078 8.17 GOI 2044 Sovereign 190000 198.45 2.02IN0020120062 8.30 GOI 2042 Sovereign 100000 105.11 1.07Sub Total 4,699.02 47.75Non-Convertible debentures / Bonds

INE115A07AX7 9.74 LIC Housing Finance Ltd.** CRISIL - AAA 50 505.24 5.13 INE268A07129 9.24 Sesa Sterlite Ltd.** CRISIL - AA+ 30 300.01 3.05 INE134E08BE6 11.00 Power Finance Corporation Ltd.** CRISIL - AAA 25 269.03 2.73

INE062A09155 10.10 State Bank of India** CRISIL - AAA 25 260.42 2.65INE134E08FQ1 8.94 Power Finance Corporation Ltd.** CRISIL - AAA 20 210.64 2.14INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 20 199.51 2.03Sub Total 1,744.85 17.73Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

INE895D07446 9.90 Tata Sons Ltd.** CRISIL - AAA 50 542.30 5.51 INE895D08410 9.98 Tata Sons Ltd.** CRISIL - AAA 50 500.03 5.08

Sub Total 1,042.33 10.59Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt InstrumentsINE176G15017 Loan Securitisation Trust (Series XX)** CRISIL - AAA(SO) 3 0.70 0.01Sub Total 0.70 0.01Total 7,486.90 76.08MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate Of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending ObligationCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 518.23 5.22Total 518.23 5.22Grand Total 9,843.79 100.00



4) Dividend /Bonus declared during the half-year ended March 31, 2015 : Nil5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Average Portfolio Maturity (other than equity investments): 8.07 Years


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

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

% to NAV


INE090A01021 ICICI Bank Ltd. Banks 3000000 9,465.00 7.98 INE009A01021 Infosys Ltd. Software 380000 8,429.73 7.10 INE018A01030 Larsen & Toubro Ltd. Construction Project 405000 6,964.58 5.87 INE467B01029 Tata Consultancy Services Ltd. Software 255000 6,512.57 5.49 IN9155A01020 Tata Motors Ltd. DVR Auto 1750000 5,802.13 4.89 INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 400000 5,262.80 4.44 INE212H01026 AIA Engineering Ltd. Industrial Products 418000 5,235.66 4.41 INE775A01035 Motherson Sumi Systems Ltd. Auto Ancillaries 1000000 5,149.50 4.34 INE195A01028 Supreme Industries Ltd. Industrial Products 580000 4,133.08 3.48 INE062A01020 State Bank of India Banks 1500000 4,005.75 3.38

INE002A01018 Reliance Industries Ltd. Petroleum Products 460000 3,799.60 3.20INE154A01025 ITC Ltd. Consumer Non Durables 1100000 3,584.35 3.02INE040A01026 HDFC Bank Ltd. Banks 350000 3,579.45 3.02INE386A01015 Vesuvius India Ltd. Industrial Products 498950 3,557.01 3.00INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 521500 3,384.80 2.85INE216A01022 Britannia Industries Ltd. Consumer Non Durables 156761 3,383.76 2.85INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 411516 3,336.57 2.81INE285A01027 Elgi Equipments Ltd. Industrial Products 2247749 3,335.66 2.81INE397D01024 Bharti Airtel Ltd. Telecom - Services 800000 3,146.40 2.65INE716A01013 Whirlpool of India Ltd. Consumer Durables 420000 3,088.89 2.60

INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 927000 2,839.86 2.39INE028A01039 Bank of Baroda Banks 1615000 2,640.53 2.23INE472A01039 Blue Star Ltd. Consumer Durables 766768 2,359.35 1.99INE120A01034 Carborundum Universal Ltd. Industrial Products 1125000 2,139.75 1.80INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 325000 2,066.51 1.74INE296A01016 Bajaj Finance Ltd. Finance 50000 2,054.23 1.73INE764D01017 V.S.T Tillers Tractors Ltd. Auto 100000 1,249.00 1.05INE081A01012 Tata Steel Ltd. Ferrous Metals 300000 950.25 0.80INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 400000 941.40 0.79INE428A01015 Allahabad Bank Banks 878000 879.76 0.74INE501G01024 HT Media Ltd. Media and Entertainment 581200 723.30 0.61INE738I01010 eClerx Services Ltd. Software 40026 634.63 0.53INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 287500 477.25 0.40INE875R01011 Nirvikara Paper Mills Ltd. Paper 57944 44.64 0.04Sub Total 115,157.75 97.03(b) Unlisted Nil NilTotal 115,157.75 97.03DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 3,501.94 2.97Total 3,501.94 2.97Grand Total 118,659.69 100.00







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


% to NAV


INE062A01020 State Bank of India Banks 14571400 38,912.92 7.73 INE090A01021 ICICI Bank Ltd. Banks 10312485 32,535.89 6.47 INE009A01021 Infosys Ltd. Software 1298600 28,807.49 5.72 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 2812555 22,804.20 4.53 IN9155A01020 Tata Motors Ltd. DVR Auto 6685418 22,165.50 4.40 INE179A01014 Procter & Gamble Hygiene and Health Care Ltd. Consumer Non Durables 277501 20,049.86 3.98 INE018A01030 Larsen & Toubro Ltd. Construction Project 1067000 18,348.67 3.65 INE585B01010 Maruti Suzuki India Ltd. Auto 465912 17,226.40 3.42 INE059A01026 Cipla Ltd. Pharmaceuticals 2000000 14,249.00 2.83 INE075A01022 Wipro Ltd. Software 2183846 13,733.12 2.73

INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 380000 12,731.90 2.53INE226H01026 Sadbhav Engineering Ltd. Construction Project 3764010 12,536.04 2.49INE081A01012 Tata Steel Ltd. Ferrous Metals 3682000 11,662.74 2.32INE274J01014 Oil India Ltd. Oil 2204650 10,030.06 1.99INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 6005720 9,969.50 1.98INE028A01039 Bank of Baroda Banks 6075000 9,932.63 1.97INE397D01024 Bharti Airtel Ltd. Telecom - Services 2400000 9,439.20 1.88INE095A01012 Indusind Bank Ltd. Banks 1050000 9,303.00 1.85INE881D01027 Oracle Financial Services Software Ltd. Software 275580 8,984.05 1.79INE160A01022 Punjab National Bank Banks 6123000 8,841.61 1.76INE047A01013 Grasim Industries Ltd. Cement 223089 8,081.06 1.61INE216A01022 Britannia Industries Ltd. Consumer Non Durables 364400 7,865.76 1.56INE476A01014 Canara Bank Banks 1978817 7,278.09 1.45INE012A01025 ACC Ltd. Cement 454000 7,094.89 1.41INE171A01029 The Federal Bank Ltd. Banks 5372850 7,094.85 1.41INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 4055000 7,075.98 1.41INE003A01024 Siemens Ltd. Industrial Capital Goods 495000 6,913.91 1.37INE020B01018 Rural Electrifi cation Corporation Ltd. Finance 1938700 6,459.75 1.28INE070A01015 Shree Cement Ltd. Cement 57799 6,238.71 1.24INE120A01034 Carborundum Universal Ltd. Industrial Products 3188632 6,064.78 1.21INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 173386 6,049.00 1.20INE343H01011 Solar Industries India Ltd. Chemicals 172900 5,883.01 1.17INE002A01018 Reliance Industries Ltd. Petroleum Products 700000 5,782.00 1.15INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 879536 5,592.53 1.11INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 2800000 5,306.00 1.05INE415A01038 HSIL Ltd. Consumer Durables 1165733 5,252.79 1.04INE752E01010 Power Grid Corporation of India Ltd. Power 3500000 5,083.75 1.01INE522F01014 Coal India Ltd. Minerals / Mining 1400000 5,080.60 1.01INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 400000 4,634.40 0.92INE692A01016 Union Bank of India Banks 2704500 4,232.54 0.84INE389H01022 KEC International Ltd. Construction Project 4479959 3,586.21 0.71INE428A01015 Allahabad Bank Banks 3447500 3,454.40 0.69INE069A01017 Aditya Birla Nuvo Ltd. Services 191155 3,180.63 0.63INE669E01016 Idea Cellular Ltd. Telecom - Services 1659000 3,052.56 0.61INE811A01012 Kirloskar Pneumatic Ltd. Industrial Products 506706 2,767.88 0.55INE347G01014 Petronet LNG Ltd. Gas 1280000 2,195.84 0.44INE340A01012 Birla Corporation Ltd. Cement 500000 2,026.00 0.40INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 296028 1,923.59 0.38INE613A01020 Rallis India Ltd. Pesticides 809000 1,836.83 0.37INE079A01024 Ambuja Cements Ltd. Cement 700000 1,787.10 0.36INE130C01021 Amtek Auto Ltd. Auto Ancillaries 1182130 1,717.04 0.34INE251H01024 GVK Power & Infrastructure Ltd. Construction Project 17082105 1,631.34 0.32INE965H01011 Siti Cable Network Ltd. Media and Entertainment 3538270 1,316.24 0.26INE294A01037 Ballarpur Industries Ltd. Paper 9676428 1,315.99 0.26INE040A01026 HDFC Bank Ltd. Banks 90000 920.43 0.18Sub Total 488,040.26 96.97(b) Unlisted Nil NilTotal 488,040.26 96.97

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


% to NAV





CIN No: U65991MH1999PLC123027

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


% to NAV

DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 28985717 8,003.77 1.59Sub Total 8,003.77 1.59Net Current Assets 7,193.20 1.44Sub Total 7,193.20 1.44Total 15,196.97 3.03Grand Total 503,237.23 100.00







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


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

INE040A01026 HDFC Bank Ltd. Banks 78500 802.82 9.02 INE002A01018 Reliance Industries Ltd. Petroleum Products 77000 636.02 7.15 INE013A01015 Reliance Capital Ltd. Finance 103000 437.29 4.91 INE018A01030 Larsen & Toubro Ltd. Construction Project 25250 434.21 4.88 INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 34750 424.51 4.77 INE585B01010 Maruti Suzuki India Ltd. Auto 10625 392.84 4.41 INE043D01016 IDFC Ltd. Finance 202000 337.24 3.79 INE326A01037 Lupin Ltd. Pharmaceuticals 16750 336.41 3.78 INE733E01010 NTPC Ltd. Power 216000 317.20 3.56 INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 45000 292.41 3.29

INE154A01025 ITC Ltd. Consumer Non Durables 84000 273.71 3.08INE034A01011 Arvind Ltd. Textile Products 96000 251.23 2.82INE115A01026 LIC Housing Finance Ltd. Finance 54000 236.30 2.65INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 98000 185.71 2.09INE192A01025 Tata Global Beverages Ltd. Consumer Non Durables 118000 175.58 1.97INE160A01022 Punjab National Bank Banks 96250 138.99 1.56INE910H01017 Cairn India Ltd. Oil 62000 132.59 1.49INE155A01022 Tata Motors Ltd. Auto 23000 126.55 1.42INE062A01020 State Bank of India Banks 40000 106.82 1.20INE397D01024 Bharti Airtel Ltd. Telecom - Services 25000 98.33 1.10INE158A01026 Hero MotoCorp Ltd. Auto 3125 82.49 0.93INE047A01013 Grasim Industries Ltd. Cement 1125 40.75 0.46INE669C01036 Tech Mahindra Ltd. Software 5000 31.49 0.35INE081A01012 Tata Steel Ltd. Ferrous Metals 6000 19.01 0.21INE059A01026 Cipla Ltd. Pharmaceuticals 2500 17.81 0.20Sub Total 6,328.31 71.09(b) Unlisted Nil NilTotal 6,328.31 71.09DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin)

IDBI Bank Ltd. - (365 days) 800.00 9.00Corporation Bank - (365 days) 400.00 4.49HDFC Bank Ltd. - (365 days) 200.00 2.25Andhra Bank - (365 days) 200.00 2.25Indian Bank - (365 days) 200.00 2.25HDFC Bank Ltd. - (91 days) 125.00 1.40HDFC Bank Ltd. - (366 days) 50.00 0.56

Sub Total 1,975.00 22.20Total 1,975.00 22.20OTHERSNet Current Assets 597.65 6.71Total 597.65 6.71Grand Total 8,900.96 100.00


Wholesale Plan?# Growth Option 17.301 16.656Dividend Option 10.388 10.298Dividend Option (Monthly) 10.794 10.392Direct Plan - Growth Option 10.806 10.395Direct Plan - Dividend Option 10.507 10.108Direct Plan - Dividend Option (Monthly) 10.707 10.300

Retail Plan?# Growth Option 17.027 16.405Dividend Option 12.644 12.182Dividend Option (Quarterly) 12.101 11.659Direct Plan - Growth Option 17.130 16.479Direct Plan - Dividend Option (Quarterly) 12.980 12.487


5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : ` 6372.80 Lacs.


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



INE296A01016 Bajaj Finance Ltd. Finance 632023 25,966.35 2.69 INE212H01026 AIA Engineering Ltd. Industrial Products 1900000 23,798.45 2.47 INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 2020650 23,411.25 2.43 INE226A01021 Voltas Ltd. Construction Project 8100000 22,667.85 2.35 INE885A01032 Amara Raja Batteries Ltd. Auto Ancillaries 2604000 21,692.62 2.25 INE094A01015 Hindustan Petroleum Corporation Ltd. Petroleum Products 3300000 21,443.40 2.22 INE462A01022 Bayer Cropscience Ltd. Pesticides 627200 20,842.48 2.16 INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 1140000 20,354.13 2.11 INE018I01017 MindTree Ltd. Software 1560000 20,336.94 2.11 INE640A01023 SKF India Ltd. Industrial Products 1424992 20,093.10 2.08

INE716A01013 Whirlpool of India Ltd. Consumer Durables 2681000 19,717.41 2.04INE166A01011 ING Vysya Bank Ltd. Banks 2050000 19,178.78 1.99INE343H01011 Solar Industries India Ltd. Chemicals 560000 19,054.28 1.98INE134E01011 Power Finance Corporation Ltd. Finance 6700000 18,294.35 1.90INE318A01026 Pidilite Industries Ltd. Chemicals 2971842 17,826.59 1.85INE195A01028 Supreme Industries Ltd. Industrial Products 2490100 17,744.45 1.84INE120A01034 Carborundum Universal Ltd. Industrial Products 9068000 17,247.34 1.79INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 2700000 17,167.95 1.78INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 500000 16,752.50 1.74INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 9568948 16,697.81 1.73INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 1350000 16,491.60 1.71INE028A01039 Bank of Baroda Banks 10000000 16,350.00 1.70INE435G01025 Dhanuka Agritech Ltd. Pesticides 2351308 15,986.54 1.66INE171A01029 The Federal Bank Ltd. Banks 12000000 15,846.00 1.64INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 2420685 15,711.46 1.63INE121A01016 Cholamandalam Investment and Finance Company Ltd. Finance 2660000 15,670.06 1.62INE149A01025 Tube Investments of India Ltd. Auto Ancillaries 4200000 15,342.60 1.59INE628A01036 United Phosphorus Ltd. Pesticides 3464150 15,316.74 1.59INE238A01034 Axis Bank Ltd. Banks 2595000 14,537.19 1.51INE513A01014 Fag Bearings India Ltd. Industrial Products 348314 14,536.01 1.51INE428A01015 Allahabad Bank Banks 14500000 14,529.00 1.51INE302A01020 Exide Industries Ltd. Auto Ancillaries 8100000 14,397.75 1.49INE472A01039 Blue Star Ltd. Consumer Durables 4636502 14,266.52 1.48INE950I01011 D.B.Corp Ltd. Media and Entertainment 3700000 13,551.25 1.40INE692A01016 Union Bank of India Banks 8600000 13,459.00 1.40INE461C01020 Greenply Industries Ltd. Consumer Durables 1399857 13,215.35 1.37INE536A01023 Grindwell Norton Ltd. Industrial Products 1883071 13,171.14 1.37INE093A01033 Hexaware Technologies Ltd. Software 4200000 13,127.10 1.36INE562A01011 Indian Bank Banks 7320000 12,696.54 1.32INE199G01027 Jagran Prakashan Ltd. Media and Entertainment 9580000 12,334.25 1.28INE528G01019 Yes Bank Ltd. Banks 1500000 12,236.25 1.27INE939A01011 Strides Arcolab Ltd. Pharmaceuticals 1022216 12,070.84 1.25INE036D01010 Karur Vysya Bank Ltd. Banks 2200000 11,965.80 1.24INE710A01016 VST Industries Ltd. Consumer Non Durables 761269 11,962.58 1.24INE591G01017 NIIT Technologies Ltd. Software 3400000 11,876.20 1.23INE881D01027 Oracle Financial Services Software Ltd. Software 342374 11,161.56 1.16INE160A01022 Punjab National Bank Banks 7300000 10,541.20 1.09INE180A01020 Max India Ltd. Finance 2400000 10,350.00 1.07INE060A01024 Navneet Education Ltd. Media and Entertainment 10267445 10,246.91 1.06INE634I01011 KNR Constructions Ltd. Construction 2347797 9,973.44 1.03INE152A01029 Thermax Ltd. Industrial Capital Goods 932839 9,968.78 1.03INE274J01014 Oil India Ltd. Oil 2168800 9,866.96 1.02INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 3100000 9,554.20 0.99INE738I01010 eClerx Services Ltd. Software 592836 9,399.71 0.97INE262H01013 Persistent Systems Ltd. Software 1281000 9,150.18 0.95INE275B01026 Huhtamaki PPL Ltd. Industrial Products 3530725 8,194.81 0.85INE548C01032 Emami Ltd. Consumer Non Durables 799104 8,000.63 0.83INE386A01015 Vesuvius India Ltd. Industrial Products 1111500 7,923.88 0.82INE176A01010 Bata India Ltd. Consumer Durables 624910 6,816.83 0.71INE544R01013 Greenlam Industries Ltd. Consumer Durables 1324857 5,822.08 0.60INE049B01025 Wockhardt Ltd. Pharmaceuticals 260000 4,853.68 0.50INE226H01026 Sadbhav Engineering Ltd. Construction Project 1421222 4,733.38 0.49INE438A01022 Apollo Tyres Ltd. Auto Ancillaries 2700000 4,542.75 0.47INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 2300000 3,818.00 0.40INE256A01028 Zee Entertainment Enterprises Ltd. Media and Entertainment 1050000 3,588.38 0.37INE455F01025 Jaiprakash Associates Ltd. Cement 13027000 3,230.70 0.33INE690A01010 TTK Prestige Ltd. Consumer Durables 84700 2,923.12 0.30INE425A01011 Ahmednagar Forgings Ltd. Industrial Products 1221304 2,782.13 0.29INE492A01029 Clariant Chemicals (India) Ltd. Chemicals 194000 1,577.51 0.16INE389H01022 KEC International Ltd. Construction Project 1733350 1,387.55 0.14INE875R01011 Nirvikara Paper Mills Ltd. Paper 268965 207.21 0.02Sub Total 921,551.38 95.53Preference SharesINE256A04014 Zee Entertainment Enterprises Ltd.* Media and Entertainment 22050000 176.40 0.02Sub Total 176.40 0.02(b) Unlisted Nil NilTotal 921,727.78 95.55DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 119566084 33,015.54 3.42Sub Total 33,015.54 3.42Net Current Assets 9,836.54 1.03Total 42,852.08 4.45Grand Total 964,579.86 100.00












CIN No: U65991MH1999PLC123027

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



INE062A01020 State Bank of India Banks 5738050 15,323.46 7.57 INE018A01030 Larsen & Toubro Ltd. Construction Project 794700 13,666.06 6.75 INE090A01021 ICICI Bank Ltd. Banks 3450000 10,884.75 5.38 INE028A01039 Bank of Baroda Banks 5964970 9,752.73 4.82 INE585B01010 Maruti Suzuki India Ltd. Auto 262414 9,702.36 4.79 INE009A01021 Infosys Ltd. Software 430000 9,538.91 4.71 INE226H01026 Sadbhav Engineering Ltd. Construction Project 2595000 8,642.65 4.27 IN9155A01020 Tata Motors Ltd. DVR Auto 2420000 8,023.51 3.96 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 925524 7,504.15 3.71 INE003A01024 Siemens Ltd. Industrial Capital Goods 482704 6,742.17 3.33

INE686A01018 ITD Cementation India Ltd. Construction 809761 6,044.87 2.99INE621L01012 Texmaco Rail & Engineering Ltd. Industrial Capital Goods 3355682 5,013.39 2.48INE221B01012 Dynamatic Technologies Ltd. Auto Ancillaries 120000 4,628.70 2.29INE386C01029 Astra Microwave Products Ltd. Telecom - Equipment &

Accessories 3074400 4,534.74 2.24INE160A01022 Punjab National Bank Banks 3078500 4,445.35 2.20INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 132000 4,422.66 2.19INE320B01020 Centum Electronics Ltd. Industrial Capital Goods 516991 3,905.09 1.93INE143H01015 KSK Energy Ventures Ltd. Power 6409752 3,845.85 1.90INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 2295292 3,810.18 1.88INE343H01011 Solar Industries India Ltd. Chemicals 107000 3,640.73 1.80INE419M01019 TD Power Systems Ltd. Industrial Capital Goods 996000 3,577.63 1.77INE181G01025 Gammon Infrastructure Projects Ltd. Construction Project 26025236 3,526.42 1.74INE059B01024 Simplex Infrastructures Ltd. Construction 757408 3,494.30 1.73INE047A01013 Grasim Industries Ltd. Cement 95200 3,448.48 1.70INE397D01024 Bharti Airtel Ltd. Telecom - Services 850000 3,343.05 1.65INE292B01021 HBL Power Systems Ltd. Consumer Non Durables 6526301 3,334.94 1.65INE769A01020 Aarti Industries Ltd. Chemicals 685013 2,403.03 1.19INE890A01016 JMC Projects (India) Ltd. Construction 1171665 2,151.76 1.06INE389H01022 KEC International Ltd. Construction Project 2675540 2,141.77 1.06INE486A01013 CESC Ltd. Power 354416 2,140.14 1.06INE259B01020 Gammon India Ltd. Construction Project 12114310 2,132.12 1.05INE020B01018 Rural Electrifi cation Corporation Ltd. Finance 635044 2,115.97 1.05INE340A01012 Birla Corporation Ltd. Cement 446789 1,810.39 0.89INE134E01011 Power Finance Corporation Ltd. Finance 640800 1,749.70 0.86INE081A01012 Tata Steel Ltd. Ferrous Metals 500000 1,583.75 0.78INE172N01012 Adlabs Entertainment Ltd. Media and Entertainment 693514 1,426.61 0.70INE442H01029 Ashoka Buildcon Ltd. Construction Project 730000 1,283.71 0.63INE858B01011 ISGEC Heavy Engineering Ltd. Industrial Capital Goods 18868 1,061.33 0.52INE295A01018 Everest Industries Ltd. Cement 330885 1,058.34 0.52INE350H01032 B L Kashyap & Sons Ltd. Construction 7472075 1,019.94 0.50INE763I01018 Transformers And Rectifi ers (India) Ltd. Industrial Capital Goods 422411 966.69 0.48INE197A01024 Jyoti Structures Ltd. Power 3734000 957.77 0.47INE112A01023 Corporation Bank Banks 1633825 859.39 0.42INE409B01013 Swelect Energy Systems Ltd. Industrial Capital Goods 136780 734.10 0.36INE476A01014 Canara Bank Banks 180000 662.04 0.33INE141A01014 Oriental Bank of Commerce Banks 238700 488.38 0.24INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 239000 452.91 0.22INE351F01018 Jaiprakash Power Ventures Ltd. Power 3523233 361.13 0.18INE296H01011 Emkay Global Financial Services Ltd. Finance 314530 182.27 0.09INE874H01015 C & C Constructions Ltd. Construction 876000 179.58 0.09INE268C01029 Easun Reyrolle Ltd. Industrial Capital Goods 441780 178.48 0.09Sub Total 194,898.43 96.27(b) Unlisted Nil NilTotal 194,898.43 96.27DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 25362503 7,003.30 3.46Sub Total 7,003.30 3.46Net Current Assets 470.11 0.27Total 7,473.41 3.73Grand Total 202,371.84 100.00







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



INE090A01021 ICICI Bank Ltd. Banks 3390265 10,696.29 8.46 INE062A01020 State Bank of India Banks 3695250 9,868.17 7.80 INE018A01030 Larsen & Toubro Ltd. Construction Project 548361 9,429.89 7.45 INE009A01021 Infosys Ltd. Software 400420 8,882.72 7.02 INE238A01034 Axis Bank Ltd. Banks 1450000 8,122.90 6.42 INE040A01026 HDFC Bank Ltd. Banks 783987 8,017.84 6.34 INE002A01018 Reliance Industries Ltd. Petroleum Products 934858 7,721.93 6.10 IN9155A01020 Tata Motors Ltd. DVR Auto 2015000 6,680.73 5.28 INE001A01036 Housing Development Finance Corporation Ltd.$ Finance 494546 6,506.74 5.14

INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 643659 5,218.79 4.13INE397D01024 Bharti Airtel Ltd. Telecom - Services 1166019 4,585.95 3.63INE075A01022 Wipro Ltd. Software 650000 4,087.53 3.23INE585B01010 Maruti Suzuki India Ltd. Auto 100000 3,697.35 2.92INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 1093516 3,349.99 2.65INE669E01016 Idea Cellular Ltd. Telecom - Services 1815043 3,339.68 2.64INE101A01026 Mahindra & Mahindra Ltd. Auto 252000 2,993.26 2.37INE481G01011 UltraTech Cement Ltd. Cement 100000 2,877.90 2.28

INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 55393 1,932.52 1.53INE021A01026 Asian Paints Ltd. Consumer Non Durables 200000 1,622.60 1.28INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 791000 1,498.95 1.18INE752E01010 Power Grid Corporation of India Ltd. Power 1000000 1,452.50 1.15INE059A01026 Cipla Ltd. Pharmaceuticals 200000 1,424.90 1.13INE522F01014 Coal India Ltd. Minerals / Mining 300000 1,088.70 0.86INE154A01025 ITC Ltd. Consumer Non Durables 36435 118.72 0.09Sub Total 115,216.55 91.08(b) Unlisted Nil NilTotal 115,216.55 91.08DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSForeign Securities and / or oversease ETF (s)

US1924461023 Cognizant Technology Solutions Corp Software 192028 7,612.95 6.02Sub Total 7,612.95 6.02Net Current Assets 3,665.14 2.90Total 11,278.09 8.92Grand Total 126,494.64 100.00






7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs :` 7612.95 Lacs

8) Repo in Corporate Debt : Nil

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



INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 239000 2,919.62 3.33 INE296A01016 Bajaj Finance Ltd. Finance 50000 2,054.23 2.34 INE435G01025 Dhanuka Agritech Ltd. Pesticides 300000 2,039.70 2.32 INE226A01021 Voltas Ltd. Construction Project 720000 2,014.92 2.30 INE043D01016 IDFC Ltd. Finance 1200000 2,003.40 2.28 INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 110500 1,972.92 2.25 INE093A01033 Hexaware Technologies Ltd. Software 600000 1,875.30 2.14 INE226H01026 Sadbhav Engineering Ltd. Construction Project 561500 1,870.08 2.13 INE721A01013 Shriram Transport Finance Co. Ltd. Finance 167500 1,866.54 2.13 INE010B01019 Cadila Healthcare Ltd. Pharmaceuticals 105000 1,828.89 2.08

INE028A01039 Bank of Baroda Banks 1100000 1,798.50 2.05INE421D01022 CCL Products (India) Ltd. Consumer Non Durables 1000000 1,788.00 2.04INE121A01016 Cholamandalam Investment and Finance Company Ltd. Finance 300000 1,767.30 2.01INE775A01035 Motherson Sumi Systems Ltd. Auto Ancillaries 325000 1,673.59 1.91INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 144300 1,671.86 1.91INE935A01035 Glenmark Pharmaceuticals Ltd. Pharmaceuticals 210000 1,650.92 1.88INE491A01021 City Union Bank Ltd. Banks 1700000 1,647.30 1.88INE166A01011 ING Vysya Bank Ltd. Banks 170000 1,590.44 1.81INE318A01026 Pidilite Industries Ltd. Chemicals 260000 1,559.61 1.78INE220B01022 Kalpataru Power Transmission Ltd. Power 700000 1,536.15 1.75INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 240000 1,526.04 1.74INE036D01010 Karur Vysya Bank Ltd. Banks 275000 1,495.73 1.70INE120A01034 Carborundum Universal Ltd. Industrial Products 773200 1,470.63 1.68INE528G01019 Yes Bank Ltd. Banks 180000 1,468.35 1.67INE881D01027 Oracle Financial Services Software Ltd. Software 45000 1,467.02 1.67INE008I01026 Cox & Kings Ltd. Transportation 450000 1,459.13 1.66INE951D01028 Atul Auto Ltd. Auto 260000 1,447.03 1.65INE060A01024 Navneet Education Ltd. Media and Entertainment 1410000 1,407.18 1.60INE017A01032 Great Eastern Shipping Company Ltd. Transportation 384000 1,404.67 1.60INE141A01014 Oriental Bank of Commerce Banks 660000 1,350.36 1.54INE562A01011 Indian Bank Banks 759000 1,316.49 1.50INE769A01020 Aarti Industries Ltd. Chemicals 375000 1,315.50 1.50INE950I01011 D.B.Corp Ltd. Media and Entertainment 350000 1,281.88 1.46INE212H01026 AIA Engineering Ltd. Industrial Products 102166 1,279.68 1.46INE453D01017 Sarla Performance Fibers Ltd. Textile - Synthetic 343817 1,272.12 1.45INE640A01023 SKF India Ltd. Industrial Products 90000 1,269.05 1.45INE591G01017 NIIT Technologies Ltd. Software 359208 1,254.71 1.43INE349A01021 NRB Bearing Ltd. Industrial Products 935000 1,229.99 1.40INE277A01016 Swaraj Engines Ltd. Industrial Products 150000 1,212.68 1.38INE462A01022 Bayer Cropscience Ltd. Pesticides 36330 1,207.28 1.38INE112A01023 Corporation Bank Banks 2273000 1,195.60 1.36INE343H01011 Solar Industries India Ltd. Chemicals 35000 1,190.89 1.36INE648A01026 State Bank of Bikaner & Jaipur Banks 200000 1,184.20 1.35INE891D01026 Redington (India) Ltd. Trading 900000 1,181.25 1.35INE428A01015 Allahabad Bank Banks 1144000 1,146.29 1.31INE070I01018 Insecticides (India) Ltd. Pesticides 165458 1,137.61 1.30INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 171500 1,113.12 1.27INE018I01017 MindTree Ltd. Software 80000 1,042.92 1.19INE389H01022 KEC International Ltd. Construction Project 1261500 1,009.83 1.15INE764D01017 V.S.T Tillers Tractors Ltd. Auto 80000 999.20 1.14INE054A01027 VIP Industries Ltd. Consumer Durables 1057050 984.11 1.12INE119A01028 Balrampur Chini Mills Ltd. Consumer Non Durables 1976600 979.41 1.12INE710A01016 VST Industries Ltd. Consumer Non Durables 55261 868.37 0.99INE213C01025 Banco Products (I) Ltd. Auto Ancillaries 750000 778.50 0.89INE472A01039 Blue Star Ltd. Consumer Durables 249000 766.17 0.87INE415A01038 HSIL Ltd. Consumer Durables 160000 720.96 0.82INE461C01020 Greenply Industries Ltd. Consumer Durables 59266 559.50 0.64INE811K01011 Prestige Estates Projects Ltd. Construction 170924 458.50 0.52INE386A01015 Vesuvius India Ltd. Industrial Products 61270 436.79 0.50INE015B01018 Wim Plast Ltd. Industrial Products 23752 334.67 0.38INE045A01017 Ador Welding Ltd. Industrial Products 145317 314.76 0.36INE665J01013 V-Mart Retail Ltd. Retailing 46463 263.89 0.30INE544R01013 Greenlam Industries Ltd. Consumer Durables 53831 236.56 0.27INE050H01012 Rane (Madras) Ltd. Auto Ancillaries 34226 110.74 0.13INE010A01011 Prism Cement Ltd. Cement 101200 101.86 0.12

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






CIN No: U65991MH1999PLC123027

INE875R01011 Nirvikara Paper Mills Ltd. Paper 19055 14.68 0.02INE023B01012 IFGL Refractories Ltd. Industrial Products 8700 10.07 0.01Sub Total 83,405.24 95.08(b) Unlisted Nil NilTotal 83,405.24 95.08DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 4,348.04 4.92Total 4,348.04 4.92Grand Total 87,753.28 100.00






6) Portfolio Turnover Ratio ¥: 41.36%7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil8) Repo in Corporate Debt : Nil

HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES I - FEBRUARY 2013(A CLOSE ENDED EQUITY SCHEME, INVESTING IN ELIGIBLE SECURITIES AS PER RGESS)


% to NAV


INE090A01021 ICICI Bank Ltd. Banks 390000 1,230.45 7.76 INE062A01020 State Bank of India Banks 350000 934.68 5.89 INE002A01018 Reliance Industries Ltd. Petroleum Products 112000 925.12 5.83 INE009A01021 Infosys Ltd. Software 36000 798.61 5.04 INE040A01026 HDFC Bank Ltd. Banks 75000 767.03 4.84 INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 219000 670.91 4.23 INE018A01030 Larsen & Toubro Ltd. Construction Project 35000 601.88 3.80 INE155A01022 Tata Motors Ltd. Auto 105000 577.71 3.64 INE059A01026 Cipla Ltd. Pharmaceuticals 80000 569.96 3.59 INE238A01034 Axis Bank Ltd. Banks 95000 532.19 3.36

INE028A01039 Bank of Baroda Banks 300000 490.50 3.09INE047A01013 Grasim Industries Ltd. Cement 13280 481.05 3.03INE154A01025 ITC Ltd. Consumer Non Durables 135000 439.90 2.77INE467B01029 Tata Consultancy Services Ltd. Software 17000 434.17 2.74INE095A01012 Indusind Bank Ltd. Banks 45000 398.70 2.51INE075A01022 Wipro Ltd. Software 60000 377.31 2.38INE585B01010 Maruti Suzuki India Ltd. Auto 10000 369.74 2.33INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 19000 339.24 2.14INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 200000 332.00 2.09INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 8000 279.10 1.76INE274J01014 Oil India Ltd. Oil 52750 239.99 1.51INE101A01026 Mahindra & Mahindra Ltd. Auto 20000 237.56 1.50INE258A01016 BEML Ltd. Industrial Capital Goods 21191 232.47 1.47INE752E01010 Power Grid Corporation of India Ltd. Power 160000 232.40 1.47INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 107000 202.77 1.28INE259A01022 Colgate Palmolive (India) Ltd. Consumer Non Durables 10000 201.43 1.27INE326A01037 Lupin Ltd. Pharmaceuticals 10000 200.84 1.27INE397D01024 Bharti Airtel Ltd. Telecom - Services 50000 196.65 1.24INE160A01022 Punjab National Bank Banks 125000 180.50 1.14INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 22238 180.31 1.14INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 20000 174.71 1.10INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 5046 169.07 1.07INE003A01024 Siemens Ltd. Industrial Capital Goods 12000 167.61 1.06INE171A01029 The Federal Bank Ltd. Banks 120000 158.46 1.00INE742F01042 Adani Ports and Special Economic Zone Ltd. Transportation 50000 154.10 0.97INE069A01017 Aditya Birla Nuvo Ltd. Services 9000 149.75 0.94INE178A01016 Chennai Petroleum Corp Ltd. Petroleum Products 194833 133.17 0.84INE245A01021 Tata Power Co. Ltd. Power 157000 121.05 0.76INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 32300 119.07 0.75INE733E01010 NTPC Ltd. Power 75000 110.14 0.69INE256A01028 Zee Entertainment Enterprises Ltd. Media and Entertainment 29000 99.11 0.63INE081A01012 Tata Steel Ltd. Ferrous Metals 30000 95.03 0.60INE669E01016 Idea Cellular Ltd. Telecom - Services 50000 92.00 0.58INE129A01019 GAIL (India) Ltd. Gas 20000 77.56 0.49INE302A01020 Exide Industries Ltd. Auto Ancillaries 40000 71.10 0.45INE117A01022 ABB India Ltd. Industrial Capital Goods 2000 25.20 0.16Sub Total 15,572.30 98.20(b) Unlisted Nil NilTotal 15,572.30 98.20DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 284.85 1.80Total 284.85 1.80Grand Total 15,857.15 100.00

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

(` in Lacs.)% to NAV Notes:

1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 September 30, 2014




5) Portfolio Turnover Ratio : 4.36%6) Repo in Corporate Debt : Nil

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


% to NAV


INE090A01021 ICICI Bank Ltd. Banks 170000 536.35 6.59 INE062A01020 State Bank of India Banks 185000 494.04 6.07 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 52000 421.62 5.18 INE009A01021 Infosys Ltd. Software 19000 421.49 5.18 INE040A01026 HDFC Bank Ltd. Banks 40000 409.08 5.03 INE018A01030 Larsen & Toubro Ltd. Construction Project 21000 361.13 4.44 INE002A01018 Reliance Industries Ltd. Petroleum Products 43000 355.18 4.36 INE238A01034 Axis Bank Ltd. Banks 55000 308.11 3.79 IN9155A01020 Tata Motors Ltd. DVR Auto 90000 298.40 3.67 INE059A01026 Cipla Ltd. Pharmaceuticals 40000 284.98 3.50

INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 80000 245.08 3.01INE467B01029 Tata Consultancy Services Ltd. Software 9000 229.86 2.82INE028A01039 Bank of Baroda Banks 125000 204.38 2.51INE075A01022 Wipro Ltd. Software 30000 188.66 2.32INE047A01013 Grasim Industries Ltd. Cement 4500 163.01 2.00INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 4500 156.99 1.93INE397D01024 Bharti Airtel Ltd. Telecom - Services 35000 137.66 1.69INE154A01025 ITC Ltd. Consumer Non Durables 42000 136.86 1.68INE020B01018 Rural Electrifi cation Corporation Ltd. Finance 40000 133.28 1.64INE095A01012 Indusind Bank Ltd. Banks 15000 132.90 1.63INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 15000 131.03 1.61INE101A01026 Mahindra & Mahindra Ltd. Auto 10000 118.78 1.46INE669C01036 Tech Mahindra Ltd. Software 18000 113.35 1.39INE003A01024 Siemens Ltd. Industrial Capital Goods 8000 111.74 1.37INE752E01010 Power Grid Corporation of India Ltd. Power 75000 108.94 1.34INE012A01025 ACC Ltd. Cement 6956 108.70 1.34INE326A01037 Lupin Ltd. Pharmaceuticals 5000 100.42 1.23INE860A01027 HCL Technologies Ltd. Software 9800 96.08 1.18INE111A01017 Container Corporation of India Ltd. Transportation 6000 95.03 1.17INE081A01012 Tata Steel Ltd. Ferrous Metals 30000 95.03 1.17INE171A01029 The Federal Bank Ltd. Banks 70000 92.44 1.14INE274J01014 Oil India Ltd. Oil 20000 90.99 1.12INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 5000 89.27 1.10INE115A01026 LIC Housing Finance Ltd. Finance 20000 87.52 1.08INE134E01011 Power Finance Corporation Ltd. Finance 30000 81.92 1.01INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 40000 75.80 0.93INE585B01010 Maruti Suzuki India Ltd. Auto 2000 73.95 0.91INE733E01010 NTPC Ltd. Power 50000 73.43 0.90INE522F01014 Coal India Ltd. Minerals / Mining 20000 72.58 0.89INE069A01017 Aditya Birla Nuvo Ltd. Services 4000 66.56 0.82INE237A01028 Kotak Mahindra Bank Ltd. Banks 5000 65.66 0.81INE245A01021 Tata Power Co. Ltd. Power 79800 61.53 0.76INE160A01022 Punjab National Bank Banks 40000 57.76 0.71INE465A01025 Bharat Forge Ltd. Industrial Products 4000 51.07 0.63INE669E01016 Idea Cellular Ltd. Telecom - Services 25000 46.00 0.57INE092A01019 Tata Chemicals Ltd. Chemicals 10000 44.36 0.54INE043D01016 IDFC Ltd. Finance 25000 41.74 0.51INE178A01016 Chennai Petroleum Corp Ltd. Petroleum Products 45667 31.21 0.38INE917I01010 Bajaj Auto Ltd. Auto 1400 28.23 0.35INE256A01028 Zee Entertainment Enterprises Ltd. Media and Entertainment 8000 27.34 0.34Sub Total 7,957.52 97.80(b) Unlisted Nil NilTotal 7,957.52 97.80DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury BillsCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 182.63 2.20Total 182.63 2.20Grand Total 8,140.15 100.00




4) Dividend declared during the half-year ended March 31, 2015 : Nil5) Portfolio Turnover Ratio : 19.32%


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


% to NAV

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

INE090A01021 ICICI Bank Ltd. Banks 325000 1,025.38 6.99 INE009A01021 Infosys Ltd. Software 45000 998.26 6.80 INE018A01030 Larsen & Toubro Ltd. Construction Project 55000 945.81 6.44 INE040A01026 HDFC Bank Ltd. Banks 73000 746.57 5.09 INE002A01018 Reliance Industries Ltd. Petroleum Products 90000 743.40 5.06 INE239A01016 Nestle India Ltd. Consumer Non Durables 10000 694.74 4.73 INE062A01020 State Bank of India Banks 250000 667.63 4.55 INE155A01022 Tata Motors Ltd. Auto 100000 550.20 3.75 INE028A01039 Bank of Baroda Banks 250000 408.75 2.78 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 50000 405.40 2.76

INE467B01029 Tata Consultancy Services Ltd. Software 15000 383.09 2.61

HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME SERIES I - FEBRUARY 2013(A CLOSE ENDED EQUITY SCHEME, INVESTING IN ELIGIBLE SECURITIES AS PER RGESS) (CONTD....)





CIN No: U65991MH1999PLC123027

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


% to NAV

INE075A01022 Wipro Ltd. Software 60000 377.31 2.57INE585B01010 Maruti Suzuki India Ltd. Auto 10000 369.74 2.52INE522F01014 Coal India Ltd. Minerals / Mining 100000 362.90 2.47INE397D01024 Bharti Airtel Ltd. Telecom - Services 90000 353.97 2.41INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 10000 348.88 2.38INE154A01025 ITC Ltd. Consumer Non Durables 100000 325.85 2.22INE012A01025 ACC Ltd. Cement 20000 312.55 2.13INE238A01034 Axis Bank Ltd. Banks 55000 308.11 2.10INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 100000 306.35 2.09INE043D01016 IDFC Ltd. Finance 170000 283.82 1.93INE069A01017 Aditya Birla Nuvo Ltd. Services 15000 249.59 1.70INE003A01024 Siemens Ltd. Industrial Capital Goods 17611 245.98 1.68INE101A01026 Mahindra & Mahindra Ltd. Auto 20000 237.56 1.62INE361B01024 Divi's Laboratories Ltd. Pharmaceuticals 12500 223.18 1.52INE160A01022 Punjab National Bank Banks 150000 216.60 1.48INE059A01026 Cipla Ltd. Pharmaceuticals 30000 213.74 1.46INE733E01010 NTPC Ltd. Power 125000 183.56 1.25INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 15000 183.24 1.25INE256A01028 Zee Entertainment Enterprises Ltd. Media and Entertainment 50000 170.88 1.16INE111A01017 Container Corporation of India Ltd. Transportation 10000 158.39 1.08INE081A01012 Tata Steel Ltd. Ferrous Metals 50000 158.38 1.08INE752E01010 Power Grid Corporation of India Ltd. Power 100000 145.25 0.99INE669E01016 Idea Cellular Ltd. Telecom - Services 75000 138.00 0.94INE178A01016 Chennai Petroleum Corp Ltd. Petroleum Products 200000 136.70 0.93INE092A01019 Tata Chemicals Ltd. Chemicals 30000 133.07 0.91INE095A01012 Indusind Bank Ltd. Banks 15000 132.90 0.91INE237A01028 Kotak Mahindra Bank Ltd. Banks 10000 131.33 0.89INE245A01021 Tata Power Co. Ltd. Power 150000 115.65 0.79INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 10000 102.39 0.70INE302A01020 Exide Industries Ltd. Auto Ancillaries 50000 88.88 0.61INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 7500 65.52 0.45INE669C01036 Tech Mahindra Ltd. Software 10000 62.97 0.43INE298A01020 Cummins India Ltd. Industrial Products 7000 61.65 0.42INE047A01013 Grasim Industries Ltd. Cement 200 7.24 0.05Sub Total 14,481.30 98.68(b) Unlisted Nil NilTotal 14,481.30 98.68DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 195.97 1.32Total 195.97 1.32Grand Total 14,677.27 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) Total value and percentage of Illiquid Equity Shares : Nil3) NAVs per unit (`) March 31, 2015 February 23, 2015***



4) Dividend declared during the half-year ended March 31, 2015 : Nil5) Portfolio Turnover Ratio : 0.11%


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

ISIN Coupon (%)

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

% to NAV

EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquityINE343H01011 Solar Industries India Ltd. Chemicals 14119 480.41 1.58INE090A01021 ICICI Bank Ltd. Banks 150000 473.25 1.56INE028A01039 Bank of Baroda Banks 250000 408.75 1.35INE062A01020 State Bank of India Banks 150000 400.58 1.32INE848E01016 NHPC Ltd. Power 1500000 297.00 0.98INE055A01016 Century Textiles & Industries Ltd. Cement 44000 280.35 0.92INE467B01029 Tata Consultancy Services Ltd. Software 10000 255.40 0.84INE018A01030 Larsen & Toubro Ltd. Construction Project 14500 249.35 0.82INE775A01035 Motherson Sumi Systems Ltd. Auto Ancillaries 43926 226.20 0.75INE274J01014 Oil India Ltd. Oil 46447 211.31 0.70INE840M01016 Zuari Agro Chemicals Ltd. Fertilisers 81210 182.80 0.60INE476A01014 Canara Bank Banks 44982 165.44 0.54INE389H01022 KEC International Ltd. Construction Project 181120 144.99 0.48INE075A01022 Wipro Ltd. Software 21000 132.06 0.43INE584A01023 NMDC Ltd. Minerals / Mining 100000 128.75 0.42INE171A01029 The Federal Bank Ltd. Banks 97200 128.35 0.42INE081A01012 Tata Steel Ltd. Ferrous Metals 40000 126.70 0.42INE956G01038 Va Tech Wabag Ltd. Engineering 14184 116.26 0.38INE615H01012 Titagarh Wagons Ltd. Industrial Capital Goods 20000 115.18 0.38INE472A01039 Blue Star Ltd. Consumer Durables 37021 113.91 0.38INE130C01021 Amtek Auto Ltd. Auto Ancillaries 75000 108.94 0.36INE351A01035 Unichem Laboratories Ltd. Pharmaceuticals 51634 104.97 0.35INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 61250 101.68 0.33INE205B01023 Elecon Engineering Co. Ltd. Industrial Capital Goods 152000 101.31 0.33INE226H01026 Sadbhav Engineering Ltd. Construction Project 30000 99.92 0.33INE942G01012 Mcleod Russel India Ltd. Consumer Non Durables 40000 95.78 0.32INE613A01020 Rallis India Ltd. Pesticides 40000 90.82 0.30INE428A01015 Allahabad Bank Banks 79500 79.66 0.26INE372A01015 Apar Industries Ltd. Industrial Capital Goods 20000 74.09 0.24INE059A01026 Cipla Ltd. Pharmaceuticals 10000 71.25 0.23INE591G01017 NIIT Technologies Ltd. Software 20300 70.91 0.23INE060A01024 Navneet Education Ltd. Media and Entertainment 56300 56.19 0.19INE874H01015 C & C Constructions Ltd. Construction 170000 34.85 0.11INE692A01016 Union Bank of India Banks 1500 2.35 0.01INE890A01016 JMC Projects (India) Ltd. Construction 607 1.11 @Sub Total 5,730.87 18.86(b) Unlisted Nil NilTotal 5,730.87 18.86

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

IN0020140045 8.40 GOI 2024 Sovereign 2500000 2,608.13 8.59 IN0020140011 8.60 GOI 2028 Sovereign 1000000 1,069.61 3.52 IN0020070044 8.32 GOI 2032 Sovereign 1000000 1,046.53 3.45 IN0020070069 8.28 GOI 2027 Sovereign 1000000 1,037.65 3.42 IN0020140060 8.15 GOI 2026 Sovereign 533700 550.79 1.81

IN0020120054 8.12 GOI 2020 Sovereign 500000 507.01 1.67IN3120140220 8.10 SDL 2025 Sovereign 253500 254.98 0.84Sub Total 7,074.70 23.30Non-Convertible debentures / Bonds

INE020B07IY8 9.25 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 289 2,947.53 9.71 INE062A09072 8.96 State Bank of India** CRISIL - AAA 250 2,524.97 8.32 INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA 100 1,023.67 3.37 INE722A07414 10.6 Shriram City Union Finance Ltd.** CRISIL - AA- 60000 603.99 1.99

INE081A08165 11.8 Tata Steel Ltd.** CARE - AA 50 546.83 1.80INE514E08BS9 8.88 Export - Import Bank of India** CRISIL - AAA 50 519.59 1.71INE477L07040 11.52 India Infoline Housing Finance Ltd.** CRISIL - AA- 50000 519.10 1.71INE769A07035 11.75 Aarti Industries Ltd.** CRISIL - A+ 50 514.17 1.69INE038A07274 9.60 Hindalco Industries Ltd.** CRISIL - AA 50 513.12 1.69INE062A09221 9.05 State Bank of India** CRISIL - AAA 50 512.66 1.69INE735N08037 10.25 BMW India Financial Services Pvt. Ltd.** CRISIL - AAA 50 512.55 1.69INE722A07216 12.10 Shriram City Union Finance Ltd.** CRISIL - AA- 50000 505.64 1.67INE735N08029 10.05 BMW India Financial Services Pvt. Ltd.** CRISIL - AAA 50 501.34 1.65INE134E08CW6 8.70 Power Finance Corporation Ltd.** CRISIL - AAA 50 499.58 1.65INE115A07DX1 8.37 LIC Housing Finance Ltd.** CARE - AAA /

CRISIL - AAA 50 496.13 1.63INE909H07727 10.40 Tata Motors Finance Ltd.** CRISIL - AA 25 250.14 0.82INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA /

CRISIL - AAA 18 182.99 0.60INE020B08609 9.38 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 15 152.08 0.50INE134E08EZ5 8.91 Power Finance Corporation Ltd.** CRISIL - AAA 10 101.24 0.33INE692Q07019 9.45 Toyota Financial Services India Ltd.** CRISIL - AAA 10 100.91 0.33INE309K08029 8.60 Airports Authority of India** CRISIL - AAA 4 40.41 0.13INE916DA7FQ9 9.18 Kotak Mahindra Prime Ltd.** CRISIL - AAA 3 30.16 0.10Sub Total 13,598.80 44.78Zero Coupon Bonds / Deep Discount BondsINE148I07936 Indiabulls Housing Finance Ltd.** CARE - AAA 33 351.81 1.16INE001A07JV4 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 28 351.67 1.16INE721A07IX5 Shriram Transport Finance Co. Ltd.** FITCH - AA+ 20 204.64 0.67INE468M07260 Shriram Equipment Finance Co Ltd.** CARE - AA+ 20 198.73 0.65Sub Total 1,106.85 3.64(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE895D08501 9.68 Tata Sons Ltd.** CRISIL - AAA 50 509.03 1.68Sub Total 509.03 1.68(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount Bonds

INE295N07042 Infi niti Retail Ltd.** CARE - A+ 100 1,189.63 3.92INE295N07059 Infi niti Retail Ltd.** CARE - A+ 20 236.64 0.78Sub Total 1,426.27 4.70(c) Securitized Debt Instruments Nil NilTotal 23,715.65 78.10MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 401.04 1.32Total 401.04 1.32FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 514.15 1.72Total 514.15 1.72Grand Total 30,361.71 100.00


Regular Plan / Option Growth Option 24.5546 23.3754Dividend Option ( Monthly) 12.0465 11.9588Dividend Option (Quarterly) 12.3655 12.2885

Direct Plan / Option Growth Option 24.7765 23.5007Dividend Option (Monthly) 12.1646 12.0279Dividend Option (Quarterly) 12.4875 12.3599



6) Average Portfolio Maturity (other than equity investments): 5.47 Years7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil8) Repo in Corporate Debt : Nil

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

ISIN Coupon (%)


% to NAV

EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquityINE062A01020 State Bank of India Banks 2653710 7,086.73 1.85INE009A01021 Infosys Ltd. Software 314000 6,965.62 1.81INE090A01021 ICICI Bank Ltd. Banks 2200000 6,941.00 1.81INE585B01010 Maruti Suzuki India Ltd. Auto 150000 5,546.03 1.44INE018A01030 Larsen & Toubro Ltd. Construction Project 276600 4,756.55 1.24INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 452700 3,670.49 0.96INE871K01015 Hindustan Media Ventures Ltd. Media and Entertainment 1618876 3,565.57 0.93INE314A01017 CMC Ltd. Software 171440 3,282.90 0.85INE179A01014 Procter & Gamble Hygiene and Health Care Ltd. Consumer Non Durables 45000 3,251.32 0.85IN9155A01020 Tata Motors Ltd. DVR Auto 897567 2,975.88 0.77INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 242000 2,956.27 0.77INE059A01026 Cipla Ltd. Pharmaceuticals 400000 2,849.80 0.74INE107A01015 Tamil Nadu Newsprint & Papers Ltd. Paper 2238648 2,824.05 0.74INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 1699500 2,821.17 0.73INE274J01014 Oil India Ltd. Oil 553887 2,519.91 0.66INE397D01024 Bharti Airtel Ltd. Telecom - Services 600000 2,359.80 0.61INE059B01024 Simplex Infrastructures Ltd. Construction 503345 2,322.18 0.60INE389H01022 KEC International Ltd. Construction Project 2720000 2,177.36 0.57INE160A01022 Punjab National Bank Banks 1464800 2,115.17 0.55INE238A01034 Axis Bank Ltd. Banks 350000 1,960.70 0.51INE060A01024 Navneet Education Ltd. Media and Entertainment 1916400 1,912.57 0.50INE028A01039 Bank of Baroda Banks 1120000 1,831.20 0.48INE881D01027 Oracle Financial Services Software Ltd. Software 50000 1,630.03 0.42INE340A01012 Birla Corporation Ltd. Cement 400000 1,620.80 0.42INE081A01012 Tata Steel Ltd. Ferrous Metals 356466 1,129.11 0.29INE787D01026 Balkrishna Industries Ltd. Auto Ancillaries 167015 1,084.01 0.28INE134E01011 Power Finance Corporation Ltd. Finance 362943 991.02 0.26INE020B01018 Rural Electrifi cation Corporation Ltd. Finance 291500 971.28 0.25INE075A01022 Wipro Ltd. Software 150000 943.28 0.25INE849L01019 Ortel Communications Ltd. Software 552000 840.70 0.22

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







CIN No: U65991MH1999PLC123027

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



INE002A01018 Reliance Industries Ltd. Petroleum Products 101000 834.26 0.22INE112A01023 Corporation Bank Banks 1564075 822.70 0.21INE419M01019 TD Power Systems Ltd. Industrial Capital Goods 200000 718.40 0.19INE221J01015 Sharda Cropchem Ltd. Pesticides 184110 581.97 0.15INE294A01037 Ballarpur Industries Ltd. Paper 3048000 414.53 0.11INE047A01013 Grasim Industries Ltd. Cement 9000 326.01 0.08INE351F01018 Jaiprakash Power Ventures Ltd. Power 3100000 317.75 0.08INE425A01011 Ahmednagar Forgings Ltd. Industrial Products 72829 165.90 0.04INE271B01025 Maharashtra Seamless Ltd. Ferrous Metals 77200 152.20 0.04INE966H01019 Zee Media Corporation Ltd. Media and Entertainment 809000 143.19 0.04INE372A01015 Apar Industries Ltd. Industrial Capital Goods 12400 45.94 0.01INE875R01011 Nirvikara Paper Mills Ltd. Paper 18557 14.30 @

Zee Media Corporation Ltd.## Media and Entertainment 242700 @ @Sub Total 90,439.65 23.53(b) Unlisted Nil NilTotal 90,439.65 23.53DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

IN0020070069 8.28 GOI 2027 Sovereign 33155000 34,403.15 8.96 IN0020070044 8.32 GOI 2032 Sovereign 12500000 13,081.60 3.41 IN0020140011 8.60 GOI 2028 Sovereign 10000000 10,696.11 2.79 IN0020130053 9.20 GOI 2030 Sovereign 9000000 10,064.49 2.62 IN0020140060 8.15 GOI 2026 Sovereign 9500000 9,804.14 2.55 IN0020020072 8.35 GOI 2022 Sovereign 9000000 9,252.71 2.41

IN0020110063 8.83 GOI 2041 Sovereign 5000000 5,530.07 1.44IN0020110055 8.97 GOI 2030 Sovereign 5000000 5,482.11 1.43IN0020110048 9.15 GOI 2024 Sovereign 5000000 5,445.83 1.42IN0020100031 8.30 GOI 2040 Sovereign 5000000 5,252.06 1.37IN0020060086 8.28 GOI 2032 Sovereign 5000000 5,220.14 1.36IN0020130079 9.23 GOI 2043 Sovereign 4000000 4,614.07 1.20IN0020120013 8.15 GOI 2022 Sovereign 3500000 3,559.08 0.93IN0020110030 8.79 GOI 2021 Sovereign 3000000 3,143.07 0.82IN0020140052 8.24 GOI 2033 Sovereign 3000000 3,135.90 0.82IN0020140045 8.40 GOI 2024 Sovereign 3000000 3,129.75 0.81IN0020120062 8.30 GOI 2042 Sovereign 2500000 2,627.77 0.68IN0020120039 8.33 GOI 2026 Sovereign 2500000 2,587.57 0.67IN0020120047 8.20 GOI 2025 Sovereign 2500000 2,563.61 0.67IN0020100015 7.80 GOI 2020 Sovereign 2500000 2,501.22 0.65IN2220130081 9.79 SDL 2023 Sovereign 1500000 1,651.04 0.43IN0020120054 8.12 GOI 2020 Sovereign 1500000 1,521.03 0.40IN0020050012 7.40 GOI 2035 Sovereign 1500000 1,442.44 0.38IN0020130046 1.44 GOI 2023 Sovereign 1491000 1,270.48 0.33IN0020060045 8.33 GOI 2036 Sovereign 500000 524.06 0.14IN0020110071 8.19 GOI 2020 Sovereign 500000 507.64 0.13IN0020020171 6.35 GOI 2020 Sovereign 500000 471.06 0.12IN0020130012 7.16 GOI 2023 Sovereign 372900 357.78 0.09IN0020090026 6.49 GOI 2015 Sovereign 46000 45.87 0.01Sub Total 149,885.85 39.04Non-Convertible debentures / Bonds

INE008A08U84 10.75 IDBI Bank Ltd. CRISIL - AA- 1750 18,031.83 4.69 INE028A08075 9.48 Bank of Baroda** CARE - AA+ 1750 17,442.76 4.54 INE245A08034 11.40 Tata Power Co. Ltd.** CRISIL - AA- 1250 13,442.10 3.50 INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA 900 9,213.05 2.40

INE160A08076 9.15 Punjab National Bank CARE - AA+ 750 7,271.24 1.89INE692A09241 8.90 Union Bank of India** CRISIL - AAA 600 6,230.75 1.62INE038A07274 9.60 Hindalco Industries Ltd.** CRISIL - AA 550 5,644.36 1.47INE062A09221 9.05 State Bank of India** CRISIL - AAA 550 5,639.25 1.47INE081A08181 2.00 Tata Steel Ltd.** CARE - AA+ /

FITCH - AA 500 5,527.61 1.44INE112A08010 9.51 Corporation Bank** CRISIL - AA- 500 4,895.13 1.27INE053F09GX2 8.79 Indian Railway Finance Corporation Ltd.** CRISIL - AAA 300 3,215.48 0.84INE861G08035 9.95 Food Corporation of India** CRISIL - AAA(SO) 250 2,746.05 0.72INE084A08052 11.00 Bank of India** BRICKWORKS - AAA 250 2,689.96 0.70INE134E08FQ1 8.94 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,633.00 0.69INE166A08032 9.90 ING Vysya Bank Ltd.** CRISIL - AA 250 2,594.16 0.68INE134E08FJ6 8.84 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,570.30 0.67INE733E07CF2 8.78 NTPC Ltd.** CRISIL - AAA 250 2,566.30 0.67INE062A09171 8.40 State Bank of India** CRISIL - AAA 250 2,521.15 0.66INE090A08MT3 10.00 ICICI Bank Ltd.** CRISIL - AAA 15102 1,564.82 0.41INE020B08831 8.82 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 150 1,545.49 0.40INE528G08279 8.85 Yes Bank Ltd. ICRA - AA+ 100 1,000.23 0.26INE752E07JA8 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 548.81 0.14INE752E07IZ7 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 547.23 0.14INE752E07IX2 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 543.75 0.14INE134E08BH9 11.25 Power Finance Corporation Ltd.** CRISIL - AAA 50 542.54 0.14INE752E07IV6 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 538.77 0.14INE752E07MD6 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 530.46 0.14INE752E07MC8 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 529.19 0.14INE752E07MB0 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 528.38 0.14INE752E07LZ1 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 525.07 0.14INE752E07KM1 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 524.90 0.14INE752E07KL3 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 523.67 0.14INE752E07IQ6 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 523.48 0.14INE752E07LY4 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 522.87 0.14INE752E07KK5 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 521.91 0.14INE752E07LC0 8.70 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 519.39 0.14INE652A09047 9.90 State Bank of Patiala** CRISIL - AAA 50 518.40 0.13INE752E07FM1 9.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 515.65 0.13INE721A07AW4 11.35 Shriram Transport Finance Co. Ltd.** CRISIL - AA 46295 466.34 0.12INE752E07LU2 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 25 257.58 0.07INE752E07LT4 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 25 256.23 0.07INE752E07LS6 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 25 254.88 0.07INE155A08126 9.45 Tata Motors Ltd.** CARE - AA+ 15 152.30 0.04INE756I07043 9.95 HDB Financial Services Ltd.** CARE - AAA 20 101.67 0.03INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA /

CRISIL - AAA 10 101.66 0.03INE242A07207 11.00 Indian Oil Corporation Ltd.** ICRA - AAA 8 86.51 0.02INE001A07JB6 9.60 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 6 60.10 0.02INE081A07175 10.20 Tata Steel Ltd.** CARE - AA+ /

FITCH - AA 6 60.02 0.02INE115A07AO6 9.50 LIC Housing Finance Ltd.** CARE - AAA /

CRISIL - AAA 3 30.20 0.01Sub Total 129,816.98 33.85Zero Coupon Bonds / Deep Discount BondsINE400K07069 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 218 3,025.54 0.79INE400K07077 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 50 706.80 0.18INE909H07AS8 Tata Motors Finance Ltd.** CRISIL - AA 8 94.53 0.02INE296A07609 Bajaj Finance Ltd.** CRISIL - AA+ 3 40.10 0.01Sub Total 3,866.97 1.00(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 283,569.80 73.89

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



MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 2,837.16 0.74Total 2,837.16 0.74FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin)Total Nil NilOTHERSNet Current Assets 7,182.84 1.84Total 7,182.84 1.84Grand Total 384,029.45 100.00


Regular Plan / Option Growth Option 34.5855 32.1675Dividend Option (Monthly) 14.5630 14.1050Dividend Option (Quarterly) 15.0007 14.5375

Direct Plan / Option Growth Option 34.9208 32.4040Dividend Option (Monthly) 14.7166 14.2155Dividend Option (Quarterly) 15.1629 14.6527



6) Average Portfolio Maturity (other than equity investments): 11.10 Years7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil8) Repo in Corporate Debt : Nil

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

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



INE134E01011 Power Finance Corporation Ltd. Finance 60000 163.83 2.23 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 20000 162.16 2.21 IN9155A01020 Tata Motors Ltd. DVR Auto 40000 132.62 1.80 INE246F01010 Gujarat State Petronet Ltd. Gas 94000 116.61 1.59

INE752E01010 Power Grid Corporation of India Ltd. Power 74815 108.67 1.48INE216A01022 Britannia Industries Ltd. Consumer Non Durables 4907 105.92 1.44INE090A01021 ICICI Bank Ltd. Banks 30000 94.65 1.29INE171A01029 The Federal Bank Ltd. Banks 70000 92.44 1.26INE081A01012 Tata Steel Ltd. Ferrous Metals 25000 79.19 1.08INE129A01019 GAIL (India) Ltd. Gas 20000 77.56 1.06INE274J01014 Oil India Ltd. Oil 16027 72.91 0.99INE160A01022 Punjab National Bank Banks 50000 72.20 0.98INE438A01022 Apollo Tyres Ltd. Auto Ancillaries 35000 58.89 0.80INE251H01024 GVK Power & Infrastructure Ltd. Construction Project 500000 47.75 0.65INE245A01021 Tata Power Co. Ltd. Power 57000 43.95 0.60INE492A01029 Clariant Chemicals (India) Ltd. Chemicals 4894 39.80 0.54INE584A01023 NMDC Ltd. Minerals / Mining 30000 38.63 0.53INE476A01014 Canara Bank Banks 10000 36.78 0.50INE067A01029 Crompton Greaves Ltd. Industrial Capital Goods 21000 34.86 0.47INE428A01015 Allahabad Bank Banks 30000 30.06 0.41INE062A01020 State Bank of India Banks 10000 26.71 0.36INE242A01010 Indian Oil Corporation Ltd. Petroleum Products 7000 25.81 0.35Sub Total 1,662.00 22.62Preference SharesINE256A04014 Zee Entertainment Enterprises Ltd.* Media and Entertainment 42000 0.34 @Sub Total 0.34 @(b) Unlisted Nil NilTotal 1,662.34 22.62DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds

INE001A07JG5 9.58 Housing DevelopmentFinance Corporation Ltd.$** CRISIL - AAA 70 701.43 9.54

INE848E07575 8.49 NHPC Ltd.** CARE - AAA 250 249.89 3.40Sub Total 951.32 12.94Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

INE895D08527 9.67 Tata Sons Ltd.** CRISIL - AAA 100 1,002.34 13.64Sub Total 1,002.34 13.64Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 1,953.66 26.58MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)

INE514E14HI5 Export - Import Bank of India** ICRA - A1+ 400 1,898.83 25.84 INE476A16PU8 Canara Bank** CRISIL - A1+ 1500 1,391.97 18.94 INE112A16GI3 Corporation Bank** CRISIL - A1+ 120 118.43 1.61

Sub Total 3,409.23 46.39Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 3,409.23 46.39FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 323.44 4.41Total 323.44 4.41Grand Total 7,348.67 100.00






6) Average Portfolio Maturity (other than equity investments): 224 Days7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil8) Repo in Corporate Debt : Nil


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




IN9155A01020 Tata Motors Ltd. DVR Auto 80000 265.24 1.42INE062A01020 State Bank of India Banks 81000 216.31 1.16INE020B01018 Rural Electrifi cation Corporation Ltd. Finance 55000 183.26 0.98INE043D01016 IDFC Ltd. Finance 105000 175.30 0.94INE343H01011 Solar Industries India Ltd. Chemicals 4400 149.71 0.80





CIN No: U65991MH1999PLC123027

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



INE296A01016 Bajaj Finance Ltd. Finance 3600 147.90 0.79INE120A01034 Carborundum Universal Ltd. Industrial Products 77000 146.45 0.79INE536A01023 Grindwell Norton Ltd. Industrial Products 20000 139.89 0.75INE685A01028 Torrent Pharmaceuticals Ltd. Pharmaceuticals 11500 133.24 0.72INE386A01015 Vesuvius India Ltd. Industrial Products 18000 128.32 0.69INE060A01024 Navneet Education Ltd. Media and Entertainment 125000 124.75 0.67INE199G01027 Jagran Prakashan Ltd. Media and Entertainment 95000 122.31 0.66INE387A01021 Sundram Fasteners Ltd. Auto Ancillaries 70000 122.15 0.66INE562A01011 Indian Bank Banks 70000 121.42 0.65INE710A01016 VST Industries Ltd. Consumer Non Durables 7500 117.86 0.63INE399C01030 Suprajit Engineering Ltd. Auto Ancillaries 90000 116.82 0.63INE119A01028 Balrampur Chini Mills Ltd. Consumer Non Durables 200000 99.10 0.53INE195A01028 Supreme Industries Ltd. Industrial Products 13500 96.20 0.52INE692A01016 Union Bank of India Banks 60000 93.90 0.50INE325A01013 Timken India Ltd. Industrial Products 14946 91.34 0.49INE213C01025 Banco Products (I) Ltd. Auto Ancillaries 85000 88.23 0.47INE764D01017 V.S.T Tillers Tractors Ltd. Auto 7000 87.43 0.47INE571A01020 IPCA Laboratories Ltd. Pharmaceuticals 13000 82.66 0.44INE371A01025 Graphite India Ltd. Industrial Products 87900 73.00 0.39INE035D01012 Savita Oil Technologies Ltd. Petroleum Products 11391 61.27 0.33INE199A01012 Merck Ltd. Pharmaceuticals 6518 59.33 0.32INE036D01010 Karur Vysya Bank Ltd. Banks 10000 54.39 0.29INE472A01039 Blue Star Ltd. Consumer Durables 10100 31.08 0.17Sub Total 3,328.86 17.86(b) Unlisted Nil NilTotal 3,328.86 17.86DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds

INE155A08159 9.05 Tata Motors Ltd.** CARE - AA 250 2,505.26 13.45 INE001A07JG5 9.58 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 180 1,803.66 9.68 INE001A07KK5 9.35 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 50 502.83 2.70 INE029A07067 8.65 Bharat Petroleum Corporation Ltd.** CRISIL - AAA 50 499.72 2.68

Sub Total 5,311.47 28.51Zero Coupon Bonds / Deep Discount Bonds

INE121A07HI1 Cholamandalam Investment andFinance Company Ltd.** ICRA - AA 41 441.35 2.37

Sub Total 441.35 2.37(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

INE895D08527 9.67 Tata Sons Ltd.** CRISIL - AAA 250 2,505.86 13.45Sub Total 2,505.86 13.45Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 8,258.68 44.33MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)

INE112A16HH3 Corporation Bank** CRISIL - A1+ 3000 2,837.87 15.24 INE434A16JW6 Andhra Bank** FITCH - A1+ 2500 2,367.79 12.71 INE514E14HI5 Export - Import Bank of India** ICRA - A1+ 180 854.47 4.59







6) Average Portfolio Maturity (other than equity investments): 207 Days7) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil8) Repo in Corporate Debt : Nil

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

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



IN0020070069 8.28 GOI 2027 Sovereign 50000000 51,882.30 14.43 IN0020070044 8.32 GOI 2032 Sovereign 35000000 36,628.48 10.19 IN0020140052 8.24 GOI 2033 Sovereign 27500000 28,745.78 7.99 IN0020100031 8.30 GOI 2040 Sovereign 25000000 26,260.28 7.30 IN0020140011 8.60 GOI 2028 Sovereign 18100000 19,359.96 5.38 IN0020140078 8.17 GOI 2044 Sovereign 12000000 12,533.96 3.49 IN0020140060 8.15 GOI 2026 Sovereign 11000000 11,352.17 3.16 IN0020130053 9.20 GOI 2030 Sovereign 10000000 11,182.77 3.11 IN0020060045 8.33 GOI 2036 Sovereign 8653000 9,069.30 2.52

IN0020140045 8.40 GOI 2024 Sovereign 8500000 8,867.63 2.47IN0020120062 8.30 GOI 2042 Sovereign 8000000 8,408.86 2.34IN0020120039 8.33 GOI 2026 Sovereign 7500000 7,762.72 2.16IN0020110063 8.83 GOI 2041 Sovereign 7000000 7,742.09 2.15IN0020130079 9.23 GOI 2043 Sovereign 6000000 6,921.10 1.92IN0020020072 8.35 GOI 2022 Sovereign 6500000 6,682.51 1.86IN2220120116 8.62 SDL 2023 Sovereign 3000000 3,085.47 0.86IN3420130178 9.42 SDL 2024 Sovereign 2500000 2,696.69 0.75IN1520130122 9.39 SDL 2023 Sovereign 2500000 2,695.05 0.75IN0020120013 8.15 GOI 2022 Sovereign 2500000 2,542.20 0.71IN0020050012 7.40 GOI 2035 Sovereign 2000000 1,923.26 0.53IN0020120047 8.20 GOI 2025 Sovereign 1817000 1,863.23 0.52IN1520120149 8.68 SDL 2023 Sovereign 1500000 1,548.40 0.43IN0020130046 1.44 GOI 2023 Sovereign 1150000 979.92 0.27IN0020040039 7.50 GOI 2034 Sovereign 500000 488.85 0.14IN0020110048 9.15 GOI 2024 Sovereign 300 0.33 @Sub Total 271,223.31 75.43Non-Convertible debentures / Bonds

INE692A09241 8.90 Union Bank of India** CRISIL - AAA 1600 16,615.33 4.62INE134E08FQ1 8.94 Power Finance Corporation Ltd.** CRISIL - AAA 650 6,845.79 1.90INE245A08034 11.40 Tata Power Co. Ltd.** CRISIL - AA- 548 5,893.02 1.64INE038A07274 9.60 Hindalco Industries Ltd.** CRISIL - AA 550 5,644.36 1.57INE153A08022 9.38 Mahanagar Telephone Nigam Ltd.** CARE - AAA(SO) 500 5,467.39 1.52INE861G08027 8.80 Food Corporation of India** CRISIL - AAA(SO) 500 5,322.30 1.48INE081A08165 11.80 Tata Steel Ltd.** CARE - AA 298 3,259.13 0.91INE134E08FJ6 8.84 Power Finance Corporation Ltd.** CRISIL - AAA 300 3,084.35 0.86INE062A09163 8.90 State Bank of India** CRISIL - AAA 300 3,071.83 0.85INE733E07JO9 9.17 NTPC Ltd.** CRISIL - AAA 250 2,658.83 0.74

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



INE134E08FO6 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,624.95 0.73INE008A08U84 10.75 IDBI Bank Ltd. CRISIL - AA- 250 2,575.98 0.72INE028A09180 9.05 Bank of Baroda** CARE - AA+ /

CRISIL - AAA 250 2,554.93 0.71INE028A08075 9.48 Bank of Baroda** CARE - AA+ /

CRISIL - AAA 250 2,491.82 0.69INE062A09221 9.05 State Bank of India** CRISIL - AAA 200 2,050.64 0.57INE752E07LC0 8.70 Power Grid Corporation of India Ltd.** CRISIL - AAA 150 1,558.17 0.43INE733E07JD2 8.80 NTPC Ltd.** CRISIL - AAA 150 1,557.61 0.43INE733E07JB6 8.84 NTPC Ltd.** CRISIL - AAA 100 1,035.14 0.29INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA 100 1,023.67 0.28INE752E07MD6 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 530.46 0.15INE752E07MC8 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 529.19 0.15INE752E07MB0 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 528.38 0.15INE752E07MA2 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 527.00 0.15INE752E07LZ1 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 525.07 0.15INE752E07LY4 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 522.87 0.15INE752E07LU2 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 25 257.58 0.07INE752E07LT4 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 25 256.23 0.07INE752E07LS6 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 25 254.88 0.07Sub Total 79,266.90 22.05Zero Coupon Bonds / Deep Discount BondsINE400K07051 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 200 2,679.48 0.75Sub Total 2,679.48 0.75(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 353,169.69 98.23MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE428A16PL8 Allahabad Bank** CRISIL - A1+ 4950 4,915.44 1.37Sub Total 4,915.44 1.37Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 6,052.72 1.68Total 10,968.16 3.05FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 25362503 7,003.30 1.95Net Current Assets (11,558.12) (3.23)Total (4,554.82) (1.28)Grand Total 359,583.03 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014

Regular Plan / Option Growth Option 32.0389 29.1753Normal Dividend Option 10.1031 NA$Quarterly Dividend Option 11.0817 10.7329

Direct Plan / Option Growth Option 32.6162 29.5728Normal Dividend Option 10.3186 NA$Quarterly Dividend Option 11.3125 10.8972



5) Average Portfolio Maturity : 14.58 Years6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Repo in Corporate Debt : Nil

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




IN0020070044 8.32 GOI 2032 Sovereign 32000000 33,488.90 15.93 IN0020070069 8.28 GOI 2027 Sovereign 32000000 33,204.67 15.80 IN0020100031 8.30 GOI 2040 Sovereign 21250000 22,321.23 10.62 IN0020140052 8.24 GOI 2033 Sovereign 18000000 18,815.42 8.95 IN0020060045 8.33 GOI 2036 Sovereign 13000000 13,625.44 6.48 IN0020140060 8.15 GOI 2026 Sovereign 10000000 10,320.15 4.91 IN0020140078 8.17 GOI 2044 Sovereign 8000000 8,355.98 3.98 IN0020120062 8.30 GOI 2042 Sovereign 6000000 6,306.64 3.00 IN0020020072 8.35 GOI 2022 Sovereign 5000000 5,140.40 2.45 IN0020130079 9.23 GOI 2043 Sovereign 3250000 3,748.93 1.78

IN3120140121 8.87 SDL 2024 Sovereign 3000000 3,149.27 1.50IN0020130012 7.16 GOI 2023 Sovereign 3000000 2,878.32 1.37IN0020120039 8.33 GOI 2026 Sovereign 2075500 2,148.20 1.02IN0020050012 7.40 GOI 2035 Sovereign 2000000 1,923.26 0.92IN0020140011 8.60 GOI 2028 Sovereign 1500000 1,604.42 0.76IN1620140187 8.09 SDL 2025 Sovereign 1574600 1,581.93 0.75IN0020140045 8.40 GOI 2024 Sovereign 1500000 1,564.88 0.74IN0020110014 7.83 GOI 2018 Sovereign 900000 901.70 0.43IN0020130038 7.28 GOI 2019 Sovereign 900000 885.10 0.42IN0020110063 8.83 GOI 2041 Sovereign 500000 553.01 0.26IN1520120149 8.68 SDL 2023 Sovereign 500000 516.13 0.25IN0020120054 8.12 GOI 2020 Sovereign 440000 446.17 0.21IN0020120013 8.15 GOI 2022 Sovereign 250000 254.22 0.12IN0020130046 1.44 GOI 2023 Sovereign 166600 141.96 0.07IN2820130010 8.51 SDL 2023 Sovereign 75000 76.69 0.04Sub Total 173,953.02 82.76Non-Convertible debentures / BondsINE134E08GV9 8.65 Power Finance Corporation Ltd.** CRISIL - AAA 300 3,069.59 1.46INE153A08022 9.38 Mahanagar Telephone Nigam Ltd.** CARE - AAA(SO) 250 2,733.69 1.30INE134E08GK2 8.98 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,605.28 1.24INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA 250 2,559.18 1.22INE261F08493 8.25 National Bank for Agriculture &

Rural Development CRISIL - AAA 250 2,510.56 1.19INE020B08906 8.27 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 250 2,505.58 1.19INE020B08898 8.23 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 250 2,495.77 1.19INE134E08FQ1 8.94 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,106.40 1.00INE114A07869 9.00 Steel Authority of India Ltd. CARE - AAA 200 2,103.54 1.00INE028A08075 9.48 Bank of Baroda** CARE - AA+ 150 1,495.09 0.71INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 121 1,231.64 0.59INE861G08035 9.95 Food Corporation of India** CRISIL - AAA(SO) 100 1,098.42 0.52INE134E08GH8 9.39 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,092.56 0.52INE038A07274 9.60 Hindalco Industries Ltd.** CRISIL - AA 100 1,026.25 0.49INE245A08034 11.4 Tata Power Co. Ltd.** CRISIL - AA- 50 537.68 0.26INE589A07029 8.83 Neyveli Lignite Corporation Ltd.** CRISIL - AAA 50 509.39 0.24INE733E07JP6 8.49 NTPC Ltd. CRISIL - AAA 518113 65.90 0.03Sub Total 29,746.52 14.15Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 203,699.54 96.91





CIN No: U65991MH1999PLC123027

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



MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 1,026.51 0.49Total 1,026.51 0.49FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 21739288 6,002.83 2.86Net Current Assets (566.70) (0.26)Total 5,436.13 2.60Grand Total 210,162.18 100.00


Regular Plan / Option Growth Option 48.2176 43.7791Normal Dividend Option 10.3299 NA$Dividend Option (Quarterly) 11.8030 11.3566Dividend Plan (Half Yearly) 11.3628 10.9460Dividend Plan (Yearly) 12.3357 12.3320

Direct Plan / Option Growth Option 49.1081 44.4100Normal Dividend Option 10.3378 NA$Dividend Option (Quarterly) 12.0426 11.5293Dividend Plan (Half Yearly) 11.9075 11.3947Dividend Plan (Yearly) 12.5998 12.5219


4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : ` 500 Lacs


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




IN0020140060 8.15 GOI 2026 Sovereign 28000000 28,896.42 9.54 IN0020140011 8.60 GOI 2028 Sovereign 12900000 13,797.98 4.56 IN0020140052 8.24 GOI 2033 Sovereign 7500000 7,839.76 2.59 IN0020140029 8.27 GOI 2020 Sovereign 6500000 6,641.32 2.19 IN0020070069 8.28 GOI 2027 Sovereign 5000000 5,188.23 1.71

IN0020120054 8.12 GOI 2020 Sovereign 5000000 5,070.11 1.67IN0020140045 8.40 GOI 2024 Sovereign 3500000 3,651.38 1.21IN0020070044 8.32 GOI 2032 Sovereign 1000000 1,046.53 0.35IN0020020072 8.35 GOI 2022 Sovereign 1000000 1,028.08 0.34IN0020100015 7.80 GOI 2020 Sovereign 500000 500.24 0.17IN1920120046 8.68 SDL 2017 Sovereign 462300 468.52 0.15IN1620140062 8.85 SDL 2016 Sovereign 90900 91.78 0.03Sub Total 74,220.35 24.51Non-Convertible debentures / Bonds

INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA /CRISIL - AAA 750 7,624.43 2.52

INE205A07014 9.36 Sesa Sterlite Ltd.** CRISIL - AA+ 750 7,519.00 2.48 INE851M07028 9.70 Volkswagen Finance Private Ltd.** FITCH - AAA 650 6,523.47 2.15

INE149A07121 9.81 Tube Investments of India Ltd.** CRISIL - AA 50 5,096.52 1.68INE094A07053 8.77 Hindustan Petroleum Corporation Ltd.** CRISIL - AAA 500 5,083.51 1.68INE001A07LU2 9.75 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 500 5,070.49 1.67INE015A07017 9.20 Ranbaxy Laboratories Ltd.** CARE - AA 500 5,010.80 1.66INE033L07BI8 9.00 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 500 5,003.64 1.65INE511C07474 9.75 Magma Fincorp Ltd.** CARE - AA 500 4,990.25 1.65INE149A07147 8.80 Tube Investments of India Ltd.** CRISIL - AA 46 4,591.75 1.52INE722A07414 10.60 Shriram City Union Finance Ltd.** CRISIL - AA- 450000 4,529.93 1.50INE735N08029 10.05 BMW India Financial Services Pvt. Ltd.** CRISIL - AAA 450 4,512.07 1.49INE268A07145 9.10 Sesa Sterlite Ltd.** CRISIL - AA+ 450 4,482.74 1.48INE081A08181 2.00 Tata Steel Ltd.** CARE - AA+ 400 4,422.08 1.46INE155A08167 8.95 Tata Motors Ltd.** CARE - AA+ 400 4,005.69 1.32INE008A08U84 10.75 IDBI Bank Ltd. CRISIL - AA- 350 3,606.37 1.19INE134E08GV9 8.65 Power Finance Corporation Ltd.** CRISIL - AAA 350 3,581.19 1.18INE735N08037 10.25 BMW India Financial Services Pvt. Ltd.** CRISIL - AAA 300 3,075.28 1.02INE114A07869 9.00 Steel Authority of India Ltd. CARE - AAA 250 2,629.43 0.87INE752E07IN3 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 250 2,558.42 0.85INE347G08035 9.05 Petronet LNG Ltd.** CRISIL - AA+ 250 2,553.48 0.84INE134E08GN6 8.96 Power Finance Corporation Ltd. CRISIL - AAA 250 2,553.43 0.84INE001A07IM5 9.70 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 250 2,547.30 0.84INE115A07ER1 9.84 LIC Housing Finance Ltd.** CARE - AAA /

CRISIL - AAA 250 2,541.58 0.84INE001A07HN5 9.75 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 250 2,539.26 0.84INE115A07BP1 9.70 LIC Housing Finance Ltd.** CARE - AAA /

CRISIL - AAA 250 2,536.95 0.84INE020B08609 9.38 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 250 2,534.66 0.84INE020B08864 8.56 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 250 2,524.68 0.83INE721A07HH0 9.85 Shriram Transport Finance Co. Ltd.** CRISIL - AA 250000 2,523.46 0.83INE721A07AV6 11.60 Shriram Transport Finance Co. Ltd.** CRISIL - AA 250000 2,520.36 0.83INE115A07EN0 9.30 LIC Housing Finance Ltd.** CARE - AAA /

CRISIL - AAA 250 2,519.66 0.83INE001A07MJ3 9.70 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 250 2,517.25 0.83INE121A07IL3 9.6358 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 250 2,511.91 0.83INE114A07885 8.30 Steel Authority of India Ltd.** CARE - AAA 250 2,510.82 0.83INE523E07AI5 9.44 L&T Finance Ltd.** CARE - AA+ 100 2,509.12 0.83INE121A07IM1 9.6486 Cholamandalam Investment

and Finance Company Ltd.** ICRA - AA 250 2,508.78 0.83INE149A07105 9.95 Tube Investments of India Ltd.** CRISIL - AA 25 2,506.87 0.83INE523E07AJ3 9.345 L&T Finance Ltd.** CARE - AA+ 100 2,506.71 0.83INE587B07TJ4 9.90 GE Capital Services India** CRISIL - AAA 250 2,506.49 0.83INE121A07GU8 9.40 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 250 2,500.65 0.83INE115A07DU7 8.64 LIC Housing Finance Ltd.** CARE - AAA /

CRISIL - AAA 250 2,495.76 0.82INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,493.86 0.82INE514E08CN8 7.87 Export - Import Bank of India** CRISIL - AAA 250 2,486.63 0.82INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 225 2,278.30 0.75INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,035.76 0.67INE020B07IX0 9.27 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 200 2,023.61 0.67INE301A08357 10.55 Raymond Ltd.** CARE - AA- /

CRISIL - AA- 200 2,015.46 0.67INE764L07033 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 170 1,732.44 0.57INE038A07274 9.60 Hindalco Industries Ltd.** CRISIL - AA 145 1,488.06 0.49INE301A08399 10.20 Raymond Ltd.** CARE - AA- /

CRISIL - AA- 100 1,010.33 0.33INE848E07674 8.54 NHPC Ltd.** CARE - AAA 1000 1,010.30 0.33INE155A08134 9.22 Tata Motors Ltd.** CARE - AA+ 100 1,002.87 0.33INE752E07LU2 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 515.17 0.17INE752E07IC6 9.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 513.50 0.17

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



INE752E07LT4 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 512.47 0.17INE752E07LS6 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 509.77 0.17INE848E07609 8.49 NHPC Ltd.** CARE - AAA 500 504.39 0.17Sub Total 169,019.16 55.81Zero Coupon Bonds / Deep Discount BondsINE115A07GR6 LIC Housing Finance Ltd.** CARE - AAA /

CRISIL - AAA 500 5,055.22 1.67INE400K07036 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 300 3,845.08 1.27INE400K07044 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 175 2,286.00 0.76INE301A08381 Raymond Ltd.** CARE - AA- /

CRISIL - AA- 200 2,282.01 0.75Sub Total 13,468.31 4.45(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

INE312G08021 10.81 Writers and Publishers Private Ltd.** BRICKWORKS - AA(SO) 510 5,102.81 1.69INE689L07057 10.35 Mandava Holdings Pvt Ltd.** ICRA - AAA 25 2,504.79 0.83Sub Total 7,607.60 2.52Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 264,315.42 87.29MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)

INE090A16T52 ICICI Bank Ltd.** CARE - A1+ 7500 7,213.97 2.38INE667A16EZ5 Syndicate Bank** CARE - A1+ 5000 4,916.01 1.62INE261F14707 National Bank for Agriculture &

Rural Development** CRISIL - A1+ 1000 4,632.99 1.53INE756I14445 HDB Financial Services Ltd.** CARE - A1+ 500 2,402.61 0.79INE020E14ES9 STCI Finance Ltd.** CRISIL - A1+ 500 2,368.97 0.78INE556F14AR9 Small Industries Development Bank of India ** CARE - A1+ 500 2,316.57 0.77Sub Total 23,851.12 7.87Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 5,467.67 1.81Total 29,318.79 9.68FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 9058037 2,501.18 0.83Sub Total 2,501.18 0.83Net Current Assets 6,611.09 2.20Total 9,112.27 3.03Grand Total 302,746.48 100.00


Regular Plan / Option Growth Option 27.5985 26.1075Normal Dividend Option 10.4714 NA$Fortnightly Dividend Option 10.6080 10.5906

Direct Plan / Option Growth Option 27.8831 26.3121Normal Dividend Option 10.4455 NA$Fortnightly Dividend Option 10.6090 10.5912




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



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020020171 6.35 GOI 2020 Sovereign 3500000 3,297.40 1.35Sub Total 3,297.40 1.35Non-Convertible debentures / Bonds

INE148I07738 10.45 Indiabulls Housing Finance Ltd.** CARE - AA+ 1000 10,114.79 4.13 INE205A07014 9.36 Sesa Sterlite Ltd.** CRISIL - AA+ 1000 10,025.33 4.10 INE347G08027 9.00 Petronet LNG Ltd.** CRISIL - AA+ 650 6,572.70 2.69 INE764L07058 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 630 6,439.19 2.63

INE347G08035 9.05 Petronet LNG Ltd.** CRISIL - AA+ 500 5,106.96 2.09INE769A07043 11.75 Aarti Industries Ltd.** CRISIL - A+ 400 4,134.47 1.69INE010A07109 12.65 Prism Cement Ltd.** FITCH - A- / ICRA - A- 400 4,121.92 1.68INE769A07027 11.75 Aarti Industries Ltd.** CRISIL - A+ 400 4,069.25 1.66INE020B08815 8.70 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 400 4,058.57 1.66INE301A08399 10.20 Raymond Ltd.** CARE - AA- / CRISIL - AA- 400 4,041.32 1.65INE149A07105 9.95 Tube Investments of India Ltd.** CRISIL - AA 40 4,010.98 1.64INE010A07133 11.25 Prism Cement Ltd.** FITCH - A- / ICRA - A- 400 4,003.55 1.64INE138A07389 13.30 Peninsula Land Ltd.** ICRA - A 350 3,549.91 1.45INE722A07414 10.60 Shriram City Union Finance Ltd.** CRISIL - AA- 350000 3,523.28 1.44INE764L07033 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 310 3,159.16 1.29INE138A07405 13.30 Peninsula Land Ltd.** ICRA - A 300 3,065.55 1.25INE694L07040 9.70 Talwandi Sabo Power Ltd.** CRISIL - AA+(SO) 300 3,034.30 1.24INE134E08ED2 9.33 Power Finance Corporation Ltd.** CRISIL - AAA 265 2,699.80 1.10INE155A08217 9.71 Tata Motors Ltd.** CARE - AA+ 250 2,568.17 1.05INE245A08067 9.48 Tata Power Co. Ltd.** CARE - AA 250 2,539.83 1.04INE465R08024 10.75 Forbes Technosys Ltd.** CRISIL - AA-(SO) 250 2,525.26 1.03INE301A08357 10.55 Raymond Ltd.** CARE - AA- / CRISIL - AA- 250 2,519.33 1.03INE909H07AV2 10.75 Tata Motors Finance Ltd.** CRISIL - AA 250 2,515.51 1.03INE735N08029 10.05 BMW India Financial Services Pvt. Ltd.** CRISIL - AAA 250 2,506.71 1.02INE134E08GX5 8.36 Power Finance Corporation Ltd. CRISIL - AAA 250 2,503.87 1.02NA 11.48 SKS Microfi nance Ltd. CARE - A+ 250 2,500.61 1.02INE514E08852 8.45 Export - Import Bank of India** CRISIL - AAA 250 2,497.74 1.02INE216P07035 11.20 Au Housing Finance Ltd.** CRISIL - A- 400 2,004.78 0.82INE752E07KD0 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 120 1,525.69 0.62INE735N08037 10.25 BMW India Financial Services Pvt. Ltd.** CRISIL - AAA 100 1,025.09 0.42INE062A09130 9.85 State Bank of India** CRISIL - AAA 100 1,018.97 0.42INE742F07296 10.15 Adani Ports and Special Economic Zone Ltd.** ICRA - AA- 100 1,018.89 0.42INE752E07HS4 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 80 1,016.86 0.42INE742F07288 10.15 Adani Ports and Special Economic Zone Ltd.** ICRA - AA- 100 1,015.10 0.41INE742F07270 10.15 Adani Ports and Special Economic Zone Ltd.** ICRA - AA- 100 1,010.76 0.41INE721A07AV6 11.60 Shriram Transport Finance Co. Ltd.** CRISIL - AA 100000 1,008.14 0.41INE851M07028 9.70 Volkswagen Finance Private Ltd.** FITCH - AAA 100 1,003.61 0.41INE804I07SH4 11.60 ECL Finance Ltd.** CARE - AA 93094 959.95 0.39INE261F09HG4 9.35 National Bank for Agriculture &

Rural Development** CRISIL - AAA 89 896.02 0.37INE306N07344 9.93 Tata Capital Financial Services Ltd.** ICRA - AA+ 75 751.40 0.31INE742F07221 10.05 Adani Ports and Special Economic Zone Ltd.** ICRA - AA- 56 564.08 0.23INE115A07EO8 9.55 LIC Housing Finance Ltd.** CRISIL - AAA 50 514.38 0.21INE020B07II1 9.52 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 50 510.98 0.21INE134E08FY5 9.11 Power Finance Corporation Ltd.** CRISIL - AAA 50 507.61 0.21INE268A07145 9.10 Sesa Sterlite Ltd.** CRISIL - AA+ 50 498.08 0.20INE752E07KC2 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 32 405.25 0.17INE465R08016 10.75 Forbes Technosys Ltd.** CRISIL - AA-(SO) 23 231.85 0.09INE081A07175 10.20 Tata Steel Ltd.** FITCH - AA 20 200.06 0.08INE155A08100 9.84 Tata Motors Ltd.** CARE - AA+ 10 101.88 0.04INE514E08CZ2 9.50 Export - Import Bank of India** CRISIL - AAA 9 93.43 0.04INE001A07KK5 9.35 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 1 10.06 @Sub Total 126,300.98 51.60





CIN No: U65991MH1999PLC123027

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



Zero Coupon Bonds / Deep Discount BondsINE668F07038 Jyothy Laboratories Ltd.** CARE - AA- 500 5,933.72 2.42INE400K07036 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 241 3,088.88 1.26INE530B0713 IIFL Holdings Ltd.** ICRA - AA 250 2,504.72 1.02INE400K07044 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 160 2,090.05 0.85INE660A07MH0 Sundaram Finance Ltd.** ICRA - AA+ 12 103.05 0.04Sub Total 13,720.42 5.59(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

INE606L08133 11.20 Aditya Birla Retail Ltd.** CRISIL - A- 114 11,585.91 4.73 INE312G08021 10.81 Writers and Publishers Private Ltd.** BRICKWORKS - AA-(SO) 940 9,405.18 3.84 INE814H07018 10.95 Adani Power Ltd.** BRICKWORKS - AA-(SO) 90 9,016.05 3.68 INE689L07057 10.35 Mandava Holdings Pvt Ltd.** ICRA - AAA 75 7,514.36 3.07 INE413O07072 13.45 Prime Publishing Private Ltd.** Unrated 65 6,659.92 2.72

INE317K07016 12.25 Neptune Realtors Private Ltd.** Unrated 350 3,535.35 1.44INE069R07042 12.50 Sprit Textiles Private Ltd.** Unrated 19 1,919.94 0.78INE321A07118 10.85 Inox Air Products Ltd.** CRISIL - AA 150 1,532.37 0.63INE413O07080 13.45 Prime Publishing Private Ltd.** Unrated 10 1,013.62 0.41INE413O07106 13.45 Prime Publishing Private Ltd.** Unrated 7 717.77 0.29Sub Total 52,900.47 21.59(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount Bonds

INE750H07055 Samvardhana Motherson International Ltd. ** BWR - A+(SO) 75 8,535.74 3.49INE482G07032 Tata Sky Ltd.** CRISIL - A+ 500 4,988.66 2.04INE082O07034 Silkroad Sugar Pvt Ltd.** CRISIL - AA-(SO) 400 3,207.65 1.31INE575SO7012 Bhanu Vyapar Private Ltd.** FITCH - AA- 250 2,512.47 1.03INE750H07063 Samvardhana Motherson International Ltd. ** BWR - A+(SO) 6 692.31 0.28Sub Total 19,936.83 8.15(c) Securitized Debt InstrumentsINE176G15017 Loan Securitisation Trust (Series XX)** CRISIL - AAA(SO) 71 16.66 0.01Sub Total 16.66 0.01Total 216,172.76 88.29MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE112A16FZ9 Corporation Bank** CRISIL - A1+ 2500 2,476.49 1.01INE112A16HI1 Corporation Bank** CRISIL - A1+ 2500 2,461.33 1.01INE180K14162 SKS Microfi nance Ltd.** CARE - A1+ 500 2,260.05 0.92INE562A16HT4 Indian Bank** FITCH - A1+ 150 138.91 0.06INE535H14EP5 Fullerton India Credit Company Ltd.** ICRA - A1+ 18 89.06 0.04Sub Total 7,425.84 3.04Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 3,327.23 1.36Sub Total 3,327.23 1.36Total 10,753.07 4.40FIXED DEPOSITSDepositsFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 36232147 10,004.71 4.09Sub Total 10,004.71 4.09Net Current Assets 7,830.50 3.22Total 17,835.21 7.31Grand Total 244,761.04 100.00


Regular Plan / Option Growth Option 27.0529 25.6077Normal Dividend Option 10.4630 NA$Monthly Dividend Option 10.3477 10.3329

Direct Plan / Option Growth Option 27.2112 25.7128Normal Dividend Option 10.3653 NA$Monthly Dividend Option 10.3489 10.3332




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




IN0020120021 8.07 GOI 2017 Sovereign 150000 150.71 18.73 IN0020090026 6.49 GOI 2015 Sovereign 125000 124.65 15.49 IN0020110014 7.83 GOI 2018 Sovereign 100000 100.19 12.45 IN0020130038 7.28 GOI 2019 Sovereign 100000 98.34 12.22 IN0020120054 8.12 GOI 2020 Sovereign 60000 60.84 7.56 IN2820130010 8.51 SDL 2023 Sovereign 28000 28.63 3.56 IN0020110071 8.19 GOI 2020 Sovereign 800 0.81 0.10

Sub Total 564.17 70.11Non-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 564.17 70.11MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 223.41 27.76Sub Total 223.41 27.76Total 223.41 27.76FIXED DEPOSITSDepositsFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 17.27 2.13Total 17.27 2.13Grand Total 804.85 100.00





4) Average Portfolio Maturity : 2.14 Years


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




IN0020100031 8.30 GOI 2040 Sovereign 49250000 51,732.74 20.99 IN0020070044 8.32 GOI 2032 Sovereign 40500000 42,384.38 17.20 IN0020070069 8.28 GOI 2027 Sovereign 38400000 39,845.61 16.17 IN0020120062 8.30 GOI 2042 Sovereign 30500000 32,058.76 13.01 IN0020140052 8.24 GOI 2033 Sovereign 25500000 26,655.18 10.81 IN0020140078 8.17 GOI 2044 Sovereign 14500000 15,145.21 6.14 IN0020060045 8.33 GOI 2036 Sovereign 9500000 9,957.05 4.04 IN0020140060 8.15 GOI 2026 Sovereign 6000000 6,192.09 2.51 IN0020110063 8.83 GOI 2041 Sovereign 3500000 3,871.05 1.57 IN0020140011 8.60 GOI 2028 Sovereign 2000000 2,139.22 0.87

IN0020140045 8.40 GOI 2024 Sovereign 2000000 2,086.50 0.85IN0020130079 9.23 GOI 2043 Sovereign 1750000 2,018.65 0.82IN0020120039 8.33 GOI 2026 Sovereign 1000000 1,035.03 0.42IN0020020106 7.95 GOI 2032 Sovereign 500000 506.56 0.21IN0020120021 8.07 GOI 2017 Sovereign 350000 351.65 0.14IN0020120013 8.15 GOI 2022 Sovereign 250000 254.22 0.10IN0020110055 8.97 GOI 2030 Sovereign 100000 109.64 0.04Sub Total 236,343.54 95.89Non-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 236,343.54 95.89MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 8,575.15 3.48Total 8,575.15 3.48FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,569.64 0.63Total 1,569.64 0.63Grand Total 246,488.33 100.00







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



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

INE514E08DQ9 9.05 Export - Import Bank of India** CRISIL - AAA 2000 19,991.99 3.25 INE556F09486 8.63 Small Industries Development Bank of India ** CARE - AAA 1000 10,024.57 1.63 INE476M07115 9.65 L&T Housing Finance Ltd.** ICRA - AA+ 400 10,012.62 1.63

INE015A07017 9.20 Ranbaxy Laboratories Ltd.** CARE - AA 850 8,518.36 1.39INE523E07AK1 9.45 L&T Finance Ltd.** CARE - AA+ 300 7,503.34 1.22INE735N08029 10.05 BMW India Financial Services Pvt. Ltd.** CRISIL - AAA 650 6,517.44 1.06INE001A07FO7 8.30 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 600 5,993.02 0.98INE738C07036 8.60 Bharat Aluminium Co. Ltd.** CRISIL - AA, AA- 575 5,703.25 0.93INE306N07DF6 9.4857 Tata Capital Financial Services Ltd.** CRISIL - AA+ /

ICRA - AA+ 500 5,057.78 0.82INE306N07CP7 9.55 Tata Capital Financial Services Ltd.** CRISIL - AA+ /

ICRA - AA+ 500 5,057.26 0.82INE851M07069 9.72 Volkswagen Finance Private Ltd.** FITCH - AAA 500 5,033.02 0.82INE121A07HL5 9.7733 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 500 5,027.04 0.82INE511C07466 10.17 Magma Fincorp Ltd.** CARE - AA 500 5,024.95 0.82INE121A07IL3 9.64 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 500 5,023.83 0.82INE694L07024 9.80 Talwandi Sabo Power Ltd.** CRISIL - AA+(SO) 500 5,021.95 0.82INE774D07KL9 9.07 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 500 5,020.01 0.82INE511C07433 10.1748 Magma Fincorp Ltd.** CARE - AA 500 5,019.96 0.82INE759E07525 9.30 L&T Finance Ltd. CARE - AA+ 200 5,009.41 0.82INE001A07IS2 9.60 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 500 5,006.80 0.82INE001A07MU0 9.20 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 500 5,001.85 0.81INE121A07GU8 9.6358 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 500 5,001.30 0.81INE511C07474 9.75 Magma Fincorp Ltd.** CARE - AA 500 4,990.25 0.81INE738C07028 8.58 Bharat Aluminium Co. Ltd.** CRISIL - AA, AA- 500 4,988.42 0.81INE759E07319 9.50 L&T Fincorp Ltd.** CARE - AA+ 199 4,980.57 0.81INE721A07GX9 10.70 Shriram Transport Finance Co. Ltd.** CARE - AA+ /

CRISIL - AA 450 4,528.58 0.74INE001A07IL7 9.85 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 450 4,506.57 0.73INE155A08134 9.22 Tata Motors Ltd.** CARE - AA+ 400 4,011.50 0.65INE126A07236 8.97 EID Parry (India) Ltd.** CRISIL - AA- 400 3,996.38 0.65INE722A07208 11.60 Shriram City Union Finance Ltd.** CRISIL - AA- 384418 3,880.07 0.63INE523E07AI5 9.44 L&T Finance Ltd.** CARE - AA+ 140 3,512.77 0.57INE001A07MY2 9.45 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 250 2,572.74 0.42INE001A07LU2 9.75 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 250 2,535.24 0.41INE115A07BQ9 9.55 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,531.89 0.41INE722A07216 12.10 Shriram City Union Finance Ltd.** CRISIL - AA- 250000 2,528.20 0.41INE001A07MM7 9.72 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 250 2,524.76 0.41INE001A07ND4 9.43 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 250 2,522.66 0.41INE587B07TL0 9.65 GE Capital Services India** CRISIL - AAA 250 2,517.59 0.41INE001A07MJ3 9.70 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 250 2,517.25 0.41INE721A07AX2 11.10 Shriram Transport Finance Co. Ltd.** CARE - AA+ /

CRISIL - AA 250000 2,516.59 0.41INE121A07HT8 9.899 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 250 2,514.22 0.41INE721A07DL1 10.25 Shriram Transport Finance Co. Ltd.** CARE - AA+ /

CRISIL - AA 250000 2,513.77 0.41INE742F07189 10.05 Adani Ports and Special Economic Zone Ltd.** ICRA - AA- 250 2,510.72 0.41INE149A07105 9.95 Tube Investments of India Ltd.** CRISIL - AA 25 2,506.87 0.41INE149A07196 9.457 Tube Investments of India Ltd.** CRISIL - AA 250 2,505.25 0.41INE261F09HU5 9.20 National Bank for Agriculture &

Rural Development** CRISIL - AAA 250 2,503.29 0.41





CIN No: U65991MH1999PLC123027

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



INE001A07GE6 9.08 Housing DevelopmentFinance Corporation Ltd.$** CRISIL - AAA 250 2,503.27 0.41

INE033L07BI8 9.00 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 250 2,501.82 0.41INE306N07FH7 9.00 Tata Capital Financial Services Ltd.** CRISIL - AA+ / ICRA - AA+ 250 2,501.39 0.41INE756I07266 8.54 HDB Financial Services Ltd.** CARE - AAA 250 2,489.13 0.41INE001A07GI7 9.75 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 200 2,018.64 0.33INE721A07ES4 10.15 Shriram Transport Finance Co. Ltd.** CARE - AA+ /

CRISIL - AA 200 2,011.46 0.33INE721A07FU7 9.65 Shriram Transport Finance Co. Ltd.** CARE - AA+ /

CRISIL - AA 100000 1,006.51 0.16INE001A07JX0 9.20 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 100 1,001.09 0.16INE126A07228 9.25 EID Parry (India) Ltd.** CRISIL - AA- 50 501.68 0.08Sub Total 233,320.89 37.99Zero Coupon Bonds / Deep Discount BondsINE001A07MO3 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 750 8,070.50 1.31INE102D08114 Godrej Consumer Products Ltd.** ICRA - AA+ 500 5,230.23 0.85Sub Total 13,300.73 2.16(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE312G08013 10.81 Writers and Publishers Private Ltd.** BRICKWORKS - AA-(SO) 850 8,517.03 1.39INE535H07217 10.25 Fullerton India Credit Company Ltd.** ICRA - AA+ 500 5,036.17 0.82INE622O08019 10.81 Bhaskar Industries Private Ltd.** BRICKWORKS - AA-(SO) 500 5,012.12 0.82INE814H07018 10.95 Adani Power Ltd.** BRICKWORKS - AA-(SO) 35 3,506.24 0.57INE895D08378 9.75 Tata Sons Ltd.** CRISIL - AAA 250 2,523.54 0.41Sub Total 24,595.10 4.01Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 271,216.72 44.16MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)

INE692A16DU6 Union Bank of India** CRISIL - A1+ 25000 24,623.88 4.01 INE090A16T52 ICICI Bank Ltd.** CARE - A1+ 25000 24,046.55 3.92 INE028A16AS3 Bank of Baroda** CRISIL - A1+ 12500 12,317.79 2.01 INE141A16TM7 Oriental Bank of Commerce** CRISIL - A1+ 10000 9,866.35 1.61 INE705A16KW7 Vijaya Bank** CARE - A1+ 10000 9,863.05 1.61

INE008A16ZE2 IDBI Bank Ltd.** ICRA - A1+ 10000 9,853.06 1.60INE572E14494 PNB Housing Finance Ltd.** CRISIL - A1+ 2000 9,849.91 1.60

INE028A16AV7 Bank of Baroda** CRISIL - A1+ 10000 9,849.74 1.60INE141A16TA2 Oriental Bank of Commerce** CRISIL - A1+ 10000 9,844.84 1.60INE112A16GV6 Corporation Bank** CRISIL - A1+ 10000 9,663.70 1.57INE166A16LT6 ING Vysya Bank Ltd.** CRISIL - A1+ 10000 9,647.72 1.57INE434A16JK1 Andhra Bank** FITCH - A1+ 10000 9,520.75 1.55INE261F14707 National Bank for Agriculture &

Rural Development** CRISIL - A1+ 2000 9,265.97 1.51INE028A16AM6 Bank of Baroda** CRISIL - A1+ 7500 7,489.64 1.22INE608A16IH8 Punjab & Sind Bank** ICRA - A1+ 7500 7,367.00 1.20INE094O14472 Daimler Fin Ser (I) Pvt Ltd.** FITCH - A1+ 1500 6,949.37 1.13INE008A16YK2 IDBI Bank Ltd.** ICRA - A1+ 5000 4,989.47 0.81INE476A16NZ2 Canara Bank** CRISIL - A1+ 5000 4,932.09 0.80INE651J14115 JM Financial Credit Solutions Ltd.** ICRA - A1+ 1000 4,926.03 0.80INE523H14QV3 JM Financial Products Ltd.** ICRA - A1+ 1000 4,918.87 0.80INE126A14BY6 EID Parry (India) Ltd.** CRISIL - A1+ 1000 4,917.40 0.80INE403G14GP3 SCB Inv & Loan (I) Ltd.** CRISIL - A1+ 1000 4,915.91 0.80INE140A14FV4 Piramal Enterprises Ltd.** ICRA - A1+ 1000 4,848.32 0.79INE179J14BX8 Birla TMT Holdings Private Ltd.** CRISIL - A1+ 1000 4,845.32 0.79INE140A14FU6 Piramal Enterprises Ltd.** ICRA - A1+ 1000 4,838.39 0.79INE756I14445 HDB Financial Services Ltd.** CARE - A1+ 1000 4,805.22 0.78INE020E14EK6 STCI Finance Ltd.** CRISIL - A1+ 1000 4,804.31 0.78INE020E14EJ8 STCI Finance Ltd.** CRISIL - A1+ 1000 4,793.07 0.78INE851M14BU2 Volkswagen Finance Private Ltd.** FITCH - A1+ 1000 4,780.85 0.78INE141A16SG1 Oriental Bank of Commerce** CRISIL - A1+ 5000 4,732.89 0.77INE112A16HG5 Corporation Bank** CRISIL - A1+ 5000 4,732.80 0.77INE238A16YP4 Axis Bank Ltd.** CRISIL - A1+ 5000 4,715.99 0.77INE949L14317 Au Financiers (India) Ltd.** FITCH - A1+ 1000 4,698.45 0.76INE476A16PP8 Canara Bank** CRISIL - A1+ 5000 4,661.49 0.76INE705L14578 Vodafone India Ltd.** CRISIL - A1+ 1000 4,634.53 0.75INE523H14RT5 JM Financial Products Ltd.** ICRA - A1+ 1000 4,599.34 0.75INE071G14773 ICICI Home Finance Ltd.** ICRA - A1+ 500 2,412.14 0.39INE094O14357 Daimler Fin Ser (I) Pvt Ltd.** FITCH - A1+ 500 2,396.87 0.39INE237A16B72 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 2500 2,386.27 0.39INE523H14RC1 JM Financial Products Ltd.** ICRA - A1+ 500 2,342.02 0.38INE476A16PQ6 Canara Bank** CRISIL - A1+ 2500 2,328.30 0.38INE434A16KM5 Andhra Bank** FITCH - A1+ 2500 2,321.64 0.38INE498B14AU7 Shoppers Stop Ltd.** FITCH - A1 500 2,304.78 0.38INE523H14SA3 JM Financial Products Ltd.** ICRA - A1+ 500 2,294.85 0.37INE180K14162 SKS Microfi nance Ltd.** CARE - A1+ 500 2,260.05 0.37INE434A16HG3 Andhra Bank** FITCH - A1+ 800 789.86 0.13INE095A16OD5 Indusind Bank Ltd.** CRISIL - A1+ 310 305.80 0.05INE090A16Q97 ICICI Bank Ltd.** CARE - A1+ 80 78.97 0.01INE090A16P56 ICICI Bank Ltd.** CARE - A1+ 50 49.61 0.01INE095A16PZ5 Indusind Bank Ltd.** CRISIL - A1+ 50 49.61 0.01INE112A16GI3 Corporation Bank** CRISIL - A1+ 50 49.34 0.01INE238A16WR4 Axis Bank Ltd.** CRISIL - A1+ 25 24.63 @Sub Total 298,504.80 48.59Treasury bills

IN002014X491 91 Days TBill 2015 Sovereign 22500000 22,197.40 3.61Sub Total 22,197.40 3.61Collateralised Borrowing & Lending Obligation 1,791.22 0.29Total 322,493.42 52.49FIXED DEPOSITSDeposits (maturity not exceeding 91 days)

Bank of Baroda 20,000.00 3.26Indian Overseas Bank 10,000.00 1.63

Sub Total 30,000.00 4.89Deposits (Placed as margin) Nil NilTotal 30,000.00 4.89OTHERSNet Current Assets (9,498.27) (1.54)Total (9,498.27) (1.54)Grand Total 614,211.87 100.00


Retail Plan / Option*# Growth Option 23.3693 22.3743Dividend Option (Daily) 10.0809 10.0809Dividend Option (Weekly) 10.1519 10.1392Dividend Option (Monthly) 10.1607 10.1479

Wholesale Plan / Option Growth Option 23.9573 22.8972Dividend Option (Daily) 10.0809 10.0809Dividend Option (Weekly) 10.1520 10.1393Dividend Option (Monthly) 10.1609 10.1479

Direct Plan / Option Growth Option 23.9848 22.9178Dividend Option (Daily) 10.0809 10.0809Dividend Option (Weekly) 10.1520 10.1393Dividend Option (Monthly) 10.1608 10.1479



5) Average Portfolio Maturity : 228 Days6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Repo in Corporate Debt : Nil

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




IN0020140060 8.15 GOI 2026 Sovereign 27000000 27,864.41 15.16IN0020140052 8.24 GOI 2033 Sovereign 4500000 4,703.85 2.56IN0020140045 8.40 GOI 2024 Sovereign 2500000 2,608.13 1.42IN0020020072 8.35 GOI 2022 Sovereign 2000000 2,056.16 1.12Sub Total 37,232.55 20.26Non-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 37,232.55 20.26MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)

INE112A16HO9 Corporation Bank** CRISIL - A1+ 15000 13,919.81 7.57 INE141A16TQ8 Oriental Bank of Commerce** CRISIL - A1+ 15000 13,916.15 7.57 INE261F14707 National Bank for Agriculture &

Rural Development** CRISIL - A1+ 3000 13,898.96 7.56 INE008A16YV9 IDBI Bank Ltd.** CRISIL - A1+ /

ICRA - A1+ 10000 9,944.84 5.41 INE692A16DU6 Union Bank of India** CRISIL - A1+ 10000 9,849.55 5.36 INE476A16PU8 Canara Bank** CRISIL - A1+ 10000 9,279.78 5.05 INE008A16A13 IDBI Bank Ltd.** CRISIL - A1+ /

ICRA - A1+ 10000 9,268.33 5.04 INE705A16KV9 Vijaya Bank** CARE - A1+ 7500 7,451.02 4.05 INE428A16PL8 Allahabad Bank** CRISIL - A1+ 7500 7,447.63 4.05

INE112A16HI1 Corporation Bank** CRISIL - A1+ 7500 7,383.98 4.02INE667A16EZ5 Syndicate Bank** CARE - A1+ 7500 7,374.02 4.01INE608A16IH8 Punjab & Sind Bank** ICRA - A1+ 7500 7,367.00 4.01INE562A16HM9 Indian Bank** FITCH - A1+ 7500 6,962.81 3.79INE457A16GR3 Bank of Maharashtra** CRISIL - A1+ 7500 6,958.92 3.79INE090A16Q22 ICICI Bank Ltd.** CARE - A1+ 6000 5,920.75 3.22INE476A16PX2 Canara Bank** CRISIL - A1+ 5000 4,648.65 2.53INE476A16QF7 Canara Bank** CRISIL - A1+ 5000 4,636.01 2.52INE166A16LO7 ING Vysya Bank Ltd.** CRISIL - A1+ 500 491.81 0.27INE090A16Q89 ICICI Bank Ltd.** CARE - A1+ 10 9.85 0.01INE166A16LQ2 ING Vysya Bank Ltd.** CRISIL - A1+ 10 9.78 0.01INE008A16YN6 IDBI Bank Ltd.** CRISIL - A1+ /

ICRA - A1+ 500 466.87 0.25Sub Total 147,206.52 80.09Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 466.29 0.25Sub Total 466.29 0.25Total 147,672.81 80.34FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets (1,090.74) (0.60)Total (1,090.74) (0.60)Grand Total 183,814.62 100.00


Regular Plan / Option Growth Option 24.3516 23.3184Normal Dividend Option 10.0295 NA$Weekly Dividend Reinvestment Option 10.2491 10.2350

Direct Plan / Option Growth Option 24.3818 23.3416Weekly Dividend Reinvestment Option 10.2490 10.2349




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



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock Exchanges

Government Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills RediscountingINE237A1BRD6 Kotak Mahindra Bank Ltd. BRDS 6 14,796.69 1.44Sub Total 14,796.69 1.44Commercial Papers (CP) / Certifi cate of Deposit (CD)

INE090A16Q55 ICICI Bank Ltd.** CARE - A1+ 70000 69,051.96 6.71 INE476A16QA8 Canara Bank** CRISIL - A1+ 35000 34,694.23 3.37 INE742F14326 Adani Ports and Special Economic Zone Ltd.** ICRA - A1+ 6500 32,043.75 3.12 INE860H14RW5 Aditya Birla Finance Ltd.** ICRA - A1+ 6300 31,241.44 3.04 INE141A16TG9 Oriental Bank of Commerce** CRISIL - A1+ 29500 29,245.76 2.84 INE608A16HX7 Punjab & Sind Bank** ICRA - A1+ 27500 27,309.53 2.66 INE457A16EO5 Bank of Maharashtra** CRISIL - A1+ 27500 27,308.81 2.66 INE667A16EY8 Syndicate Bank** CARE - A1+ 27500 27,220.75 2.65 INE523E14NR5 L&T Finance Ltd.** CARE - A1+ 5000 24,871.33 2.42 INE915D14752 Citicorp Finance (India) Ltd.** CRISIL - A1+ 5000 24,646.35 2.40

INE657N14AJ6 Edelweiss Commodities Services Ltd.** CRISIL - A1+ 4000 19,874.15 1.93INE043D14IL9 IDFC Ltd.** ICRA - A1+ 4000 19,834.77 1.93INE434A16GX0 Andhra Bank** FITCH - A1+ 20000 19,824.68 1.93INE683A16DN0 The South Indian Bank Ltd.** ICRA - A1+ 20000 19,823.11 1.93INE166A16ML1 ING Vysya Bank Ltd.** CRISIL - A1+ 20000 19,736.86 1.92INE916D14UY4 Kotak Mahindra Prime Ltd.** CRISIL - A1+ 4000 19,734.17 1.92INE015A14302 Ranbaxy Laboratories Ltd.** ICRA - A1+ 4000 19,733.57 1.92INE028A16AR5 Bank of Baroda** CRISIL - A1+ 19500 19,344.53 1.88INE008A16ZV6 IDBI Bank Ltd.** ICRA - A1+ 19500 19,312.92 1.88INE141A16TL9 Oriental Bank of Commerce** CRISIL - A1+ 19000 18,821.32 1.83INE296A14IU0 Bajaj Finance Ltd.** CRISIL - A1+ /

ICRA - A1+ 3500 17,294.88 1.68INE705A16KO4 Vijaya Bank** CARE - A1+ 15000 14,896.57 1.45INE774D14HP2 Mahindra & Mahindra Financial Services Ltd.** CRISIL - A1+ 3000 14,876.83 1.45INE476A16NZ2 Canara Bank** CRISIL - A1+ 15000 14,796.27 1.44INE860H14SA9 Aditya Birla Finance Ltd.** ICRA - A1+ 3000 14,792.27 1.44INE477A14197 CanFin Homes Ltd.** ICRA - A1+ 2500 12,351.30 1.20INE608A16IO4 Punjab & Sind Bank** ICRA - A1+ 12500 12,348.69 1.20INE306N14EL8 Tata Capital Financial Services Ltd.** ICRA - A1+ 2500 12,347.25 1.20INE477S14017 Tata Motors Finance Solutions Private Ltd.** CRISIL - A1+ 2500 12,339.37 1.20INE532F14SU6 Edelweiss Financial Services Ltd.** CRISIL - A1+ 2500 12,317.00 1.20INE069A14FQ5 Aditya Birla Nuvo Ltd.** ICRA - A1+ 2000 9,947.30 0.97INE562A16GG3 Indian Bank** FITCH - A1+ 10000 9,931.57 0.97INE141A16TH7 Oriental Bank of Commerce** CRISIL - A1+ 10000 9,931.46 0.97INE608A16HY5 Punjab & Sind Bank** ICRA - A1+ 10000 9,921.60 0.96INE306N14EJ2 Tata Capital Financial Services Ltd.** ICRA - A1+ 2000 9,917.75 0.96





CIN No: U65991MH1999PLC123027

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



INE245A14271 Tata Power Co. Ltd.** ICRA - A1+ 2000 9,880.53 0.96INE289B14749 GIC Housing Finance Ltd.** ICRA - A1+ 2000 9,879.38 0.96INE774D14HR8 Mahindra & Mahindra Financial Services Ltd.** CRISIL - A1+ 2000 9,877.80 0.96INE866I14NK4 India infoline Finance Ltd. ICRA - A1+ 2000 9,875.52 0.96INE112A16HK7 Corporation Bank** CRISIL - A1+ 10000 9,871.31 0.96INE476A16NY5 Canara Bank** CRISIL - A1+ 10000 9,866.39 0.96INE141A16TM7 Oriental Bank of Commerce** CRISIL - A1+ 10000 9,866.35 0.96INE652A16JZ6 State Bank of Patiala** CRISIL - A1+ 10000 9,866.00 0.96INE523E14NP9 L&T Finance Ltd.** CARE - A1+ 2000 9,865.37 0.96INE523E14NK0 L&T Finance Ltd.** CARE - A1+ 2000 9,861.98 0.96INE774D14HQ0 Mahindra & Mahindra Financial Services Ltd.** CRISIL - A1+ 1999 9,858.85 0.96INE692A16DY8 Union Bank of India** CRISIL - A1+ 9500 9,432.62 0.92INE705A16KV9 Vijaya Bank** CARE - A1+ 7500 7,451.02 0.72INE891K14537 Axis Finance Ltd.** FITCH - A1+ 1500 7,438.30 0.72INE059B14FC4 Simplex Infrastructures Ltd.** CARE - A1+ 1500 7,423.08 0.72INE738C14AF5 Bharat Aluminium Co. Ltd. CRISIL - A1+ 1500 7,410.93 0.72INE306N14EM6 Tata Capital Financial Services Ltd.** ICRA - A1+ 1500 7,409.78 0.72INE957N14118 Hero Fincorp Ltd.** CRISIL - A1+ 1500 7,409.43 0.72INE976I14IN5 Tata Capital Ltd.** CRISIL - A1+ 1500 7,409.08 0.72INE918K14181 Edelweiss Finance & Investment Ltd.** CRISIL - A1+ 1500 7,402.90 0.72INE289B14756 GIC Housing Finance Ltd.** ICRA - A1+ 1500 7,399.64 0.72INE028E14AJ9 Kotak Securities Ltd.** ICRA - A1+ 1500 7,397.40 0.72INE027E14820 Family Credit Ltd.** CARE - A1+ 1500 7,397.09 0.72INE891K14545 Axis Finance Ltd.** FITCH - A1+ 1500 7,372.39 0.72INE705A16LI4 Vijaya Bank** CARE - A1+ 6500 6,433.61 0.63INE027E14796 Family Credit Ltd.** CARE - A1+ 1300 6,413.58 0.62INE498L14448 L&T Finance Holdings Ltd.** CARE - A1+ 1000 4,973.88 0.48INE683A16FJ3 The South Indian Bank Ltd.** ICRA - A1+ 5000 4,971.93 0.48INE027E14853 Family Credit Ltd.** CARE - A1+ 1000 4,958.39 0.48INE597H14DG6 TGS Investment And Trade Pvt. Ltd.** ICRA - A1+ 1000 4,957.93 0.48INE511C14ML9 Magma Fincorp Ltd.** CARE - A1+ 1000 4,957.76 0.48INE144H14545 Deutsche Investments India Pvt. Ltd.** CRISIL - A1+ 1000 4,940.26 0.48INE033L14CG6 Tata Capital Housing Finance Ltd.** CRISIL - A1+ 1000 4,939.55 0.48INE008A16ZC6 IDBI Bank Ltd.** ICRA - A1+ 5000 4,935.58 0.48INE094O14548 Daimler Fin Ser (I) Pvt. Ltd.** FITCH - A1+ 1000 4,934.04 0.48INE774D14HO5 Mahindra & Mahindra Financial Services Ltd.** CRISIL - A1+ 1000 4,933.39 0.48INE140A14FY8 Piramal Enterprises Ltd.** ICRA - A1+ 1000 4,927.35 0.48INE059B14FF7 Simplex Infrastructures Ltd.** CARE - A1+ 1000 4,917.78 0.48INE059B14FI1 Simplex Infrastructures Ltd.** CARE - A1+ 1000 4,905.02 0.48INE144H14552 Deutsche Investments India Pvt. Ltd.** CRISIL - A1+ 700 3,457.28 0.34INE763G14BY3 ICICI Securities Ltd.** CRISIL - A1+ 700 3,451.69 0.34INE415A14791 HSIL Ltd.** CARE - A1+ 688 3,393.61 0.33INE514E14HU0 Export - Import Bank of India** CRISIL - A1+ 675 3,367.65 0.33INE353B14115 Parrys Sugar Industries Ltd.** CRISIL - A1+ 600 2,974.54 0.29INE403G14GV1 SCB Inv & Loan (I) Ltd.** CRISIL - A1+ 600 2,946.50 0.29INE028A16AQ7 Bank of Baroda** CRISIL - A1+ 2500 2,486.08 0.24INE457A16EL1 Bank of Maharashtra** CRISIL - A1+ 2500 2,484.27 0.24INE949L14408 Au Financiers (India) Ltd.** FITCH - A1+ 500 2,468.05 0.24INE977J14BZ0 Trapti Trading & Investments Pvt. Ltd.** ICRA - A1+ 500 2,466.68 0.24INE020E14FC0 STCI Finance Ltd.** CRISIL - A1+ 500 2,465.28 0.24INE028E14AH3 Kotak Securities Ltd.** ICRA - A1+ 500 2,464.26 0.24INE389H14652 KEC International Ltd.** ICRA - A1 500 2,463.19 0.24INE523H14QK6 JM Financial Products Ltd.** CRISIL - A1+ 500 2,462.88 0.24INE008A16YV9 IDBI Bank Ltd.** ICRA - A1+ 650 646.41 0.06INE084A16BE4 Bank of India** CRISIL - A1+ 500 499.40 0.05INE296A14HY4 Bajaj Finance Ltd.** CRISIL - A1+ /

ICRA - A1+ 100 491.26 0.05INE691A16JO8 UCO Bank** CRISIL - A1+ 19000 18,849.49 1.83INE649A16FK2 State Bank of Hyderabad** ICRA - A1+ 15000 14,800.89 1.44INE028A16AS3 Bank of Baroda** CRISIL - A1+ 10000 9,854.23 0.96INE694L14AN5 Talwandi Sabo Power Ltd.** CRISIL - A1+ 1500 7,410.13 0.72INE896L14427 Indostar Capital Finance Ltd.** ICRA - A1+ 700 3,481.04 0.34INE466L14106 IIFL Wealth Management Ltd.** ICRA - A1+ 600 2,960.57 0.29Sub Total 1,094,052.67 106.42Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 1,108,849.36 107.86FIXED DEPOSITSDeposits (maturity not exceeding 91 days)

Dena Bank 80,000.00 7.78Vijaya Bank 67,500.00 6.56Indusind Bank Ltd. 30,000.00 2.92Karur Vysya Bank Ltd. 30,000.00 2.92

Sub Total 207,500.00 20.18Deposits (Placed as margin) Nil NilTotal 207,500.00 20.18OTHERSNet Current Assets (287,871.69) (28.04)Total (287,871.69) (28.04)Grand Total 1,028,477.67 100.00


Regular Plan / Option Growth Option 27.5763 26.4341Daily Dividend Reinvestment Option 10.1982 10.1982Dividend Option (Weekly ) 10.3151 10.3130Dividend Option (Monthly) 10.2679 10.2657

Direct Plan / Option Growth Option 27.6128 26.4624Daily Dividend Reinvestment Option 10.1982 10.1982Dividend Option (Weekly ) 10.3152 10.3130Dividend Option (Monthly) 10.2679 10.2657

Premium Plan*# Growth Option 28.0438 26.8755Daily Dividend Reinvestment Option 12.2598 12.2598




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



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

INE245A14271 Tata Power Co. Ltd.** ICRA - A1+ 4000 19,761.06 4.08 INE296A14IU0 Bajaj Finance Ltd.** ICRA - A1+ 3900 19,271.44 3.98 INE860H14RW5 Aditya Birla Finance Ltd.** ICRA - A1+ 3500 17,356.35 3.58 INE742F14326 Adani Ports and Special Economic Zone Ltd.** ICRA - A1+ 3500 17,254.33 3.56 INE523E14NR5 L&T Finance Ltd.** CARE - A1+ 3000 14,922.80 3.08 INE476A16QA8 Canara Bank** CRISIL - A1+ 15000 14,868.96 3.07 INE774D14HO5 Mahindra & Mahindra Financial Services Ltd.** CRISIL - A1+ 3000 14,800.18 3.06

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



INE477A14197 CanFin Homes Ltd.** ICRA - A1+ 2500 12,351.30 2.55 INE306N14EL8 Tata Capital Financial Services Ltd.** ICRA - A1+ 2500 12,347.25 2.55 INE289B14756 GIC Housing Finance Ltd.** ICRA - A1+ 2500 12,332.73 2.55

INE486A14750 CESC Ltd.** CRISIL - A1+ 2000 9,948.59 2.05INE705A16KO4 Vijaya Bank** CARE - A1+ 10000 9,931.05 2.05INE608A16HX7 Punjab & Sind Bank** ICRA - A1+ 10000 9,930.74 2.05INE043D14IL9 IDFC Ltd.** ICRA - A1+ 2000 9,917.39 2.05INE683A16DN0 The South Indian Bank Ltd.** ICRA - A1+ 10000 9,911.55 2.05INE306N14EJ2 Tata Capital Financial Services Ltd.** ICRA - A1+ 1998 9,907.83 2.05INE008A16ZV6 IDBI Bank Ltd.** ICRA - A1+ 10000 9,904.06 2.05INE774D14HR8 Mahindra & Mahindra Financial Services Ltd.** CRISIL - A1+ 2000 9,877.80 2.04INE498L14471 L&T Finance Holdings Ltd.** CARE - A1+ 2000 9,876.85 2.04INE477S14017 Tata Motors Finance Solutions Private Ltd.** CRISIL - A1+ 2000 9,871.50 2.04INE015A14302 Ranbaxy Laboratories Ltd.** ICRA - A1+ 2000 9,866.79 2.04INE476A16NZ2 Canara Bank** CRISIL - A1+ 10000 9,864.18 2.04INE523E14NK0 L&T Finance Ltd.** CARE - A1+ 2000 9,861.98 2.04INE028A16AQ7 Bank of Baroda** CRISIL - A1+ 9500 9,447.10 1.95INE705A16LI4 Vijaya Bank** CARE - A1+ 8500 8,413.19 1.74INE608A16IO4 Punjab & Sind Bank** ICRA - A1+ 7500 7,409.21 1.53INE649A16FK2 State Bank of Hyderabad** ICRA - A1+ 7500 7,400.45 1.53INE071G14450 ICICI Home Finance Ltd.** ICRA - A1+ 1500 7,399.61 1.53INE891K14545 Axis Finance Ltd.** FITCH - A1+ 1500 7,372.39 1.52INE155A14FV2 Tata Motors Ltd.** ICRA - A1+ 1300 6,415.01 1.32INE028A16AR5 Bank of Baroda** CRISIL - A1+ 5450 5,406.55 1.12INE657N14AJ6 Edelweiss Commodities Services Ltd.** CRISIL - A1+ 1000 4,968.54 1.03INE683A16FK1 The South Indian Bank Ltd.** ICRA - A1+ 5000 4,965.23 1.03INE428A16PL8 Allahabad Bank** CRISIL - A1+ 5000 4,965.09 1.03INE774D14HP2 Mahindra & Mahindra Financial Services Ltd.** CRISIL - A1+ 1000 4,958.94 1.02INE738C14AF5 Bharat Aluminium Co. Ltd. CRISIL - A1+ 1000 4,940.62 1.02INE144H14545 Deutsche Investments India Pvt. Ltd.** CRISIL - A1+ 1000 4,940.26 1.02INE033L14CG6 Tata Capital Housing Finance Ltd.** CRISIL - A1+ 1000 4,939.55 1.02INE144H14552 Deutsche Investments India Pvt. Ltd.** CRISIL - A1+ 1000 4,938.97 1.02INE866I14NK4 India infoline Finance Ltd. ICRA - A1+ 1000 4,937.76 1.02INE008A16ZC6 IDBI Bank Ltd.** ICRA - A1+ 5000 4,935.58 1.02INE094O14548 Daimler Fin Ser (I) Pvt. Ltd.** FITCH - A1+ 1000 4,934.04 1.02INE763G14BY3 ICICI Securities Ltd.** CRISIL - A1+ 1000 4,930.99 1.02INE020E14FC0 STCI Finance Ltd.** CRISIL - A1+ 1000 4,930.56 1.02INE498L14422 L&T Finance Holdings Ltd.** CARE - A1+ 1000 4,930.29 1.02INE028E14AH3 Kotak Securities Ltd.** ICRA - A1+ 1000 4,928.51 1.02INE028A16AS3 Bank of Baroda** CRISIL - A1+ 5000 4,927.12 1.02INE572E14494 PNB Housing Finance Ltd.** CRISIL - A1+ 1000 4,924.96 1.02INE059B14FH3 Simplex Infrastructures Ltd.** CARE - A1+ 1000 4,906.69 1.01INE514E14HS4 Export - Import Bank of India** CRISIL - A1+ 981 4,898.63 1.01INE705L14503 Vodafone India Ltd.** CRISIL - A1+ 900 4,445.62 0.92INE069A14FQ5 Aditya Birla Nuvo Ltd.** ICRA - A1+ 800 3,978.92 0.82INE141A16TH7 Oriental Bank of Commerce** CRISIL - A1+ 4000 3,972.59 0.82INE738C14AC2 Bharat Aluminium Co. Ltd.** CRISIL - A1+ 735 3,626.73 0.75INE112A16GI3 Corporation Bank** CRISIL - A1+ 3500 3,454.11 0.71INE466L14106 IIFL Wealth Management Ltd.** ICRA - A1+ 600 2,960.57 0.61INE705A16KV9 Vijaya Bank** CARE - A1+ 2500 2,483.67 0.51INE027E14853 Family Credit Ltd.** CARE - A1+ 500 2,479.20 0.51INE511C14ML9 Magma Fincorp Ltd.** CARE - A1+ 500 2,478.88 0.51INE059B14FC4 Simplex Infrastructures Ltd.** CARE - A1+ 500 2,474.36 0.51INE036D16GC1 Karur Vysya Bank Ltd.** ICRA - A1+ 2500 2,472.44 0.51INE694L14AN5 Talwandi Sabo Power Ltd.** CRISIL - A1+ 500 2,470.04 0.51INE306N14EM6 Tata Capital Financial Services Ltd.** ICRA - A1+ 500 2,469.93 0.51INE957N14118 Hero Fincorp Ltd.** CRISIL - A1+ 500 2,469.81 0.51INE976I14IN5 Tata Capital Ltd.** CRISIL - A1+ 500 2,469.69 0.51INE949L14408 Au Financiers (India) Ltd.** FITCH - A1+ 500 2,468.05 0.51INE918K14181 Edelweiss Finance & Investment Ltd.** CRISIL - A1+ 500 2,467.63 0.51INE977J14BZ0 Trapti Trading & Investments Pvt. Ltd.** ICRA - A1+ 500 2,466.68 0.51INE389H14652 KEC International Ltd.** ICRA - A1 500 2,463.19 0.51INE523H14QK6 JM Financial Products Ltd.** CRISIL - A1+ 500 2,462.88 0.51INE896L14427 Indostar Capital Finance Ltd.** ICRA - A1+ 300 1,491.88 0.31INE692A16DZ5 Union Bank of India** CRISIL - A1+ 500 495.69 0.10Sub Total 496,025.11 102.46Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 36,437.67 7.53Sub Total 36,437.67 7.53Total 532,462.78 109.99FIXED DEPOSITSDeposits (maturity not exceeding 91 days)

Indian Overseas Bank 20,000.00 4.13Indusind Bank Ltd. 20,000.00 4.13Punjab & Sind Bank 15,000.00 3.10Syndicate Bank 15,000.00 3.10Bank of Baroda 10,100.00 2.09

Sub Total 80,100.00 16.55Deposits (Placed as margin) Nil NilTotal 80,100.00 16.55OTHERSNet Current Assets (128,349.57) (26.54)Total (128,349.57) (26.54)Grand Total 484,213.21 100.00


Regular Plan / Option Growth Option 29.1838 27.9734Daily Dividend Reinvestment Option 10.6364 10.6364Dividend Option (Weekly) 10.6374 10.6351

Direct Plan / Option Growth Option 29.2191 28.0002Daily Dividend Reinvestment Option 10.6364 10.6364Dividend Option (Weekly) 10.6376 10.6352



5) Average Portfolio Maturity : 47.93 Days6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Repo in Corporate Debt : Nil

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




INE476M07115 9.65 L&T Housing Finance Ltd.** ICRA - AA+ 800 20,025.24 2.42 INE694L07024 9.80 Talwandi Sabo Power Ltd.** CRISIL - AA+(SO) 1500 15,065.85 1.82

INE001A07MM7 9.72 Housing DevelopmentFinance Corporation Ltd.$** CRISIL - AAA 1250 12,623.81 1.53

INE306N07DF6 9.4857 Tata Capital Financial Services Ltd.** CRISIL - AA+ / ICRA - AA+ 1000 10,115.56 1.22INE306N07CP7 9.55 Tata Capital Financial Services Ltd.** CRISIL - AA+ / ICRA - AA+ 1000 10,114.51 1.22INE115A07FI7 9.18 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 1000 10,096.02 1.22INE306N07CX1 9.485 Tata Capital Financial Services Ltd.** CRISIL - AA+ / ICRA - AA+ 1000 10,058.80 1.22INE115A07GH7 8.72 LIC Housing Finance Ltd.** CARE - AAA / CRISIL -

AAA 1000 10,055.38 1.22INE774D07KL9 9.07 Mahindra & Mahindra Financial Services Ltd.** FITCH - AAA 1000 10,040.01 1.22INE001A07NM5 9.10 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 2000 10,029.23 1.21INE691I07844 9.05 L&T Infrastructure Finance Co. Ltd.** CARE - AA+ / ICRA - AA+ 400 9,994.99 1.21INE121A07HL5 9.7733 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 750 7,540.55 0.91INE511C07433 10.25 Magma Fincorp Ltd.** CARE - AA 750 7,529.93 0.91





CIN No: U65991MH1999PLC123027

INE001A07IS2 9.60 Housing DevelopmentFinance Corporation Ltd.$** CRISIL - AAA 750 7,510.19 0.91

INE001A07JX0 9.20 Housing DevelopmentFinance Corporation Ltd.$** CRISIL - AAA 750 7,508.16 0.91

INE306N07FH7 9.00 Tata Capital Financial Services Ltd.** CRISIL - AA+ / ICRA - AA+ 750 7,504.16 0.91INE738C07036 8.60 Bharat Aluminium Co. Ltd.** CRISIL - AA, AA- 640 6,347.97 0.77INE001A07MY2 9.45 Housing Development Finance Corporation Ltd.$ CRISIL - AAA 550 5,660.02 0.69INE691I07521 9.7471 L&T Infrastructure Finance Co. Ltd.** CARE - AA+ / ICRA - AA+ 210 5,295.30 0.64INE115A07EO8 9.55 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 500 5,143.81 0.62INE245A08067 9.48 Tata Power Co. Ltd.** CARE - AA 500 5,079.66 0.61INE027E07071 9.95 Family Credit Ltd.** ICRA - AA+ 200 5,044.47 0.61INE742F07247 10.05 Adani Ports and Special Economic Zone Ltd.** ICRA - AA- 500 5,036.57 0.61INE121A07HN1 9.9011 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 500 5,028.48 0.61INE523E07AH7 9.60 L&T Finance Ltd.** CARE - AA+ 200 5,026.81 0.61INE511C07466 10.1748 Magma Fincorp Ltd.** CARE - AA 500 5,024.95 0.61INE121A07IL3 9.6358 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 500 5,023.83 0.61INE557F08EK6 9.05 National Housing Bank** CRISIL - AAA 500 5,010.99 0.61INE149A07196 9.457 Tube Investments of India Ltd.** CRISIL - AA 500 5,010.50 0.61INE261F09HU5 9.20 National Bank for Agriculture &

Rural Development** CRISIL - AAA 500 5,006.58 0.61INE759E07400 9.20 L&T Fincorp Ltd.** CARE - AA+ 200 4,996.36 0.60INE114A07851 8.25 Steel Authority of India Ltd.** CARE - AAA 500 4,994.27 0.60INE738C07028 8.58 Bharat Aluminium Co. Ltd.** CRISIL - AA, AA- 500 4,988.42 0.60INE126A07236 8.97 EID Parry (India) Ltd.** CRISIL - AA- 400 3,996.38 0.48INE126A07228 9.25 EID Parry (India) Ltd.** CRISIL - AA- 350 3,511.73 0.43INE155A08134 9.22 Tata Motors Ltd.** CARE - AA+ 300 3,008.62 0.36INE721A07GK6 10.72 Shriram Transport Finance Co. Ltd.** CARE - AA+ / CRISIL - AA 250 2,548.34 0.31INE721A07HH0 9.85 Shriram Transport Finance Co. Ltd.** CARE - AA+ / CRISIL - AA 250000 2,523.46 0.31INE742F07205 10.05 Adani Ports and Special Economic Zone Ltd.** ICRA - AA- 250 2,515.20 0.30INE001A07MB0 9.70 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 250 2,514.20 0.30INE735N08029 10.05 BMW India Financial Services Pvt. Ltd.** CRISIL - AAA 250 2,506.71 0.30INE015A07017 9.20 Ranbaxy Laboratories Ltd.** CARE - AA 250 2,505.40 0.30INE001A07GE6 9.08 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 250 2,503.27 0.30INE033L07BI8 9.00 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 250 2,501.82 0.30INE523E07AK1 9.45 L&T Finance Ltd.** CARE - AA+ 100 2,501.11 0.30INE121A07GM5 9.60 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 250 2,499.10 0.30INE115A07FD8 9.696 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 220 2,201.95 0.27INE001A07JH3 9.55 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 200 2,003.17 0.24INE668F07020 9.65 Jyothy Laboratories Ltd.** CARE - AA- 200 2,002.78 0.24INE001A07IL7 9.85 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 150 1,502.19 0.18INE445L08177 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 97 987.68 0.12INE010A07133 11.25 Prism Cement Ltd.** ICRA - A- 50 500.44 0.06INE081A07175 10.20 Tata Steel Ltd.** FITCH - AA 30 300.09 0.04INE514E08738 8.10 Export - Import Bank of India** CRISIL - AAA 30 299.54 0.04INE115A07BP1 9.70 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 21 213.10 0.03INE261F09II8 8.95 National Bank for Agriculture &

Rural Development** CRISIL - AAA 6 60.27 0.01INE306N07BR5 9.9635 Tata Capital Financial Services Ltd.** CRISIL - AA+ / ICRA - AA+ 6 60.00 0.01INE121A07HJ9 9.5624 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 5 50.10 0.01INE043D07EV1 8.49 IDFC Ltd.** ICRA - AAA 5 49.85 0.01INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 1 10.10 @INE306N07CH4 9.4657 Tata Capital Financial Services Ltd.** CRISIL - AA+ / ICRA - AA+ 1 10.05 @INE155A08175 8.73 Tata Motors Ltd.** CARE - AA+ 1 9.99 @Sub Total 299,428.02 36.23Zero Coupon Bonds / Deep Discount BondsINE001A07MO3 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 1100 11,836.73 1.43INE115A07FQ0 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 500 5,447.83 0.66INE121A07HM3 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 250 2,687.11 0.33INE121A07IS8 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 250 2,598.28 0.31INE660A07KJ0 Sundaram Finance Ltd.** ICRA - AA+ 65 649.02 0.08INE860H07748 Aditya Birla Finance Ltd.** ICRA - AA+ 41 423.73 0.05INE860H07755 Aditya Birla Finance Ltd.** ICRA - AA+ 30 310.07 0.04Sub Total 23,952.77 2.90(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE312G08013 10.81 Writers and Publishers Private Ltd.** BRICKWORKS - AA-(SO) 1000 10,020.03 1.21INE622O08019 10.81 Bhaskar Industries Private Ltd.** BRICKWORKS - AA-(SO) 700 7,016.96 0.85INE895D08303 9.90 Tata Sons Ltd.** CRISIL - AAA 550 5,547.14 0.67INE895D08527 9.67 Tata Sons Ltd.** CRISIL - AAA 500 5,011.72 0.61INE535H07217 10.25 Fullerton India Credit Company Ltd.** ICRA - AA+ 250 2,518.08 0.30INE069R07042 12.50 Sprit Textiles Private Ltd.** Unrated 22 2,223.09 0.27INE895D08311 9.90 Tata Sons Ltd.** CRISIL - AAA 150 1,513.91 0.18INE606L08117 11.20 Aditya Birla Retail Ltd.** CRISIL - A- 11 1,108.11 0.13INE895D08329 9.90 Tata Sons Ltd.** CRISIL - AAA 100 1,009.69 0.12INE606L08125 11.20 Aditya Birla Retail Ltd.** CRISIL - A- 6 609.49 0.07Sub Total 36,578.22 4.41Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 359,959.01 43.54MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)

INE090A16T52 ICICI Bank Ltd.** CARE - A1+ 35000 33,665.17 4.07 INE476A16NY5 Canara Bank** CRISIL - A1+ 20000 19,732.78 2.39 INE112A16GV6 Corporation Bank** CRISIL - A1+ 20000 19,327.40 2.34 INE008A16XW9 IDBI Bank Ltd.** ICRA - A1+ 20000 18,953.44 2.29 INE692A16DU6 Union Bank of India** CRISIL - A1+ 15000 14,774.33 1.79 INE166A16LV2 ING Vysya Bank Ltd.** CRISIL - A1+ 15000 14,452.49 1.75 INE112A16HG5 Corporation Bank** CRISIL - A1+ 15000 14,198.40 1.72 INE477S14058 Tata Motors Finance Solutions Private Ltd.** CRISIL - A1+ 3000 13,797.63 1.67

INE028A16AS3 Bank of Baroda** CRISIL - A1+ 12500 12,317.79 1.49INE691A16JS9 UCO Bank** CRISIL - A1+ 11000 10,855.14 1.31INE028A16AV7 Bank of Baroda** CRISIL - A1+ 10000 9,849.74 1.19INE434A16HR0 Andhra Bank** CARE - A1+ / FITCH - A1+ 10000 9,848.25 1.19INE978J14AG0 Turquoise Investments & Finance Pvt. Ltd.** CRISIL - A1+ 2000 9,738.93 1.18INE140A14FU6 Piramal Enterprises Ltd.** ICRA - A1+ 2000 9,676.78 1.17INE238A16XR2 Axis Bank Ltd.** CRISIL - A1+ 10000 9,647.24 1.17INE166A16MB2 ING Vysya Bank Ltd.** CRISIL - A1+ 10000 9,488.56 1.15INE090A16U67 ICICI Bank Ltd.** CARE - A1+ 10000 9,471.75 1.15INE141A16SY4 Oriental Bank of Commerce** CRISIL - A1+ 9700 9,042.37 1.09INE691A16JT7 UCO Bank** CRISIL - A1+ 9650 8,943.64 1.08INE028A16AM6 Bank of Baroda** CRISIL - A1+ 7500 7,489.64 0.91INE008A16YK2 IDBI Bank Ltd.** ICRA - A1+ 5000 4,989.47 0.60INE084A16AZ1 Bank of India** CRISIL - A1+ 5000 4,933.47 0.60INE691A16JA7 UCO Bank** CRISIL - A1+ 5000 4,933.09 0.60INE140A14FY8 Piramal Enterprises Ltd.** ICRA - A1+ 1000 4,927.35 0.60INE572E14494 PNB Housing Finance Ltd.** CRISIL - A1+ 1000 4,924.96 0.60INE141A16SI7 Oriental Bank of Commerce** CRISIL - A1+ 5000 4,924.54 0.60INE134E14618 Power Finance Corporation Ltd.** CRISIL - A1+ 1000 4,903.62 0.59INE975F14EL6 Kotak Mahindra Investments Ltd.** CRISIL - A1+ 1000 4,846.31 0.59INE071G14773 ICICI Home Finance Ltd.** ICRA - A1+ 1000 4,824.28 0.58INE434A16JI5 Andhra Bank** CARE - A1+ / FITCH - A1+ 5000 4,818.76 0.58INE020E14EK6 STCI Finance Ltd.** CRISIL - A1+ 1000 4,804.31 0.58

INE094O14357 Daimler Fin Ser (I) Pvt. Ltd.** FITCH - A1+ 1000 4,793.74 0.58INE020E14EJ8 STCI Finance Ltd.** CRISIL - A1+ 1000 4,793.07 0.58INE434A16JH7 Andhra Bank** CARE - A1+ / FITCH - A1+ 5000 4,786.75 0.58INE090A16T94 ICICI Bank Ltd.** CARE - A1+ 5000 4,775.12 0.58INE090A16U34 ICICI Bank Ltd.** CARE - A1+ 5000 4,760.65 0.58INE112A16HE0 Corporation Bank** CRISIL - A1+ 5000 4,758.37 0.58INE306N14DP1 Tata Capital Financial Services Ltd.** ICRA - A1+ 1000 4,747.65 0.57INE020E14ES9 STCI Finance Ltd.** CRISIL - A1+ 1000 4,737.95 0.57INE166A16ME6 ING Vysya Bank Ltd.** CRISIL - A1+ 5000 4,735.81 0.57INE434A16JW6 Andhra Bank** CARE - A1+ / FITCH - A1+ 5000 4,735.58 0.57INE141A16SG1 Oriental Bank of Commerce** CRISIL - A1+ 5000 4,732.89 0.57INE238A16YP4 Axis Bank Ltd.** CRISIL - A1+ 5000 4,715.99 0.57INE949L14317 Au Financiers (India) Ltd.** FITCH - A1+ 1000 4,698.45 0.57INE523H14RC1 JM Financial Products Ltd.** ICRA - A1+ 1000 4,684.04 0.57INE008A16YW7 IDBI Bank Ltd.** ICRA - A1+ 5000 4,661.84 0.56INE705L14578 Vodafone India Ltd.** CRISIL - A1+ 1000 4,634.53 0.56INE094O14472 Daimler Fin Ser (I) Pvt. Ltd.** FITCH - A1+ 1000 4,632.91 0.56INE523H14RT5 JM Financial Products Ltd.** ICRA - A1+ 1000 4,599.34 0.56INE691A16JI0 UCO Bank** CRISIL - A1+ 4725 4,464.64 0.54INE476A16PP8 Canara Bank** CRISIL - A1+ 4700 4,381.80 0.53INE667F14AK9 Sundaram BNP Paribas Home Finance Ltd.** ICRA - A1+ 800 3,952.47 0.48INE476A16QB6 Canara Bank** CRISIL - A1+ 3250 3,010.48 0.36INE112A16GI3 Corporation Bank** CRISIL - A1+ 2500 2,467.22 0.30INE523H14QV3 JM Financial Products Ltd.** ICRA - A1+ 500 2,459.43 0.30INE008A16XX7 IDBI Bank Ltd.** ICRA - A1+ 2500 2,368.67 0.29INE141A16SK3 Oriental Bank of Commerce** CRISIL - A1+ 2500 2,365.94 0.29INE851M14CB0 Volkswagen Finance Private Ltd.** FITCH - A1+ 500 2,358.39 0.29INE476A16PQ6 Canara Bank** CRISIL - A1+ 2500 2,328.30 0.28INE498B14AU7 Shoppers Stop Ltd.** FITCH - A1 500 2,304.78 0.28INE523H14SA3 JM Financial Products Ltd.** ICRA - A1+ 500 2,294.85 0.28INE476A16NZ2 Canara Bank** CRISIL - A1+ 2000 1,972.84 0.24INE084A16BE4 Bank of India** CRISIL - A1+ 365 364.56 0.04INE112A16FZ9 Corporation Bank** CRISIL - A1+ 355 351.66 0.04INE141A16SW8 Oriental Bank of Commerce** CRISIL - A1+ 245 243.08 0.03INE141A16SC0 Oriental Bank of Commerce** CRISIL - A1+ 150 149.83 0.02INE095A16PT8 Indusind Bank Ltd.** CRISIL - A1+ 150 149.83 0.02INE652A16JK8 State Bank of Patiala** CRISIL - A1+ 130 127.24 0.02INE166A16LQ2 ING Vysya Bank Ltd.** CRISIL - A1+ 110 107.62 0.01INE238A16ZB1 Axis Bank Ltd.** CRISIL - A1+ 100 99.21 0.01INE916D14TB4 Kotak Mahindra Prime Ltd.** CRISIL - A1+ 17 83.85 0.01INE296A14HV0 Bajaj Finance Ltd.** ICRA - A1+ 14 68.95 0.01INE528G16ZQ0 Yes Bank Ltd.** ICRA - A1+ 50 49.94 0.01INE112A16GF9 Corporation Bank** CRISIL - A1+ 50 49.43 0.01INE090A16Q89 ICICI Bank Ltd.** CARE - A1+ 5 4.93 @INE095A16OA1 Indusind Bank Ltd.** CRISIL - A1+ 5 4.92 @Sub Total 442,671.17 53.59Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 1,187.59 0.14Sub Total 1,187.59 0.14Total 443,858.76 53.73FIXED DEPOSITSDeposits (maturity not exceeding 91 days)

Bank of Baroda 10,100.00 1.22Sub Total 10,100.00 1.22Deposits (Placed as margin) Nil NilTotal 10,100.00 1.22OTHERSNet Current Assets 12,259.23 1.51Total 12,259.23 1.51Grand Total 826,177.00 100.00


Regular Plan / Option Growth Option 29.5109 28.3374Daily Dividend Reinvestment Option 10.0315 10.0315Dividend Option (Weekly) 10.0801 10.0660Dividend Option (Monthly) 10.0677 10.0535

Wholesale Plan / Option Growth Option 30.5507 29.2481Daily Dividend Reinvestment Option 10.0315 10.0315Dividend Option (Weekly) 10.0803 10.0661Dividend Option (Monthly) 10.0679 10.0536

Direct Plan / Option Growth Option 29.9758 28.6763Daily Dividend Reinvestment Option 10.0315 10.0315Dividend Option (Weekly) 10.0852 10.0662Dividend Option (Monthly) 10.1606 10.1463




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


DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 8,444.41 99.37Total 8,444.41 99.37FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 53.77 0.63Total 53.77 0.63Grand Total 8,498.18 100.00


Regular Plan / Option Growth Option 21.9904 21.1697Daily Dividend Reinvestment Option 10.4266 10.4266

Direct Plan / Option Growth Option 22.0155 21.1886Daily Dividend Reinvestment Option 10.4266 10.4266




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



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







CIN No: U65991MH1999PLC123027

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



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020020031 7.49 GOI 2017 Sovereign 2500000 2,483.21 0.65IN1920120053 8.77 SDL 2016 Sovereign 245000 247.62 0.07IN1920120012 8.67 SDL 2017 Sovereign 160000 161.88 0.04Sub Total 2,892.71 0.76Non-Convertible debentures / Bonds

INE020B07II1 9.52 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 1740 17,782.14 4.68 INE114A07851 8.25 Steel Authority of India Ltd.** CARE - AAA 1500 14,982.81 3.95 INE114A07877 8.38 Steel Authority of India Ltd.** CARE - AAA 1452 14,575.12 3.84 INE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 1150 11,640.63 3.07 INE115A07ET7 9.74 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 1000 10,095.33 2.66 INE347G08027 9.00 Petronet LNG Ltd.** CRISIL - AA+ 850 8,595.07 2.26 INE020B07IB6 9.67 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 825 8,455.74 2.23 INE134E08GC9 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 790 8,059.39 2.12 INE245A08059 9.32 Tata Power Co. Ltd.** CARE - AA 800 8,043.86 2.12

INE001A07HN5 9.75 Housing DevelopmentFinance Corporation Ltd.$** CRISIL - AAA 750 7,617.77 2.01

INE134E08FY5 9.11 Power Finance Corporation Ltd.** CRISIL - AAA 650 6,598.89 1.74INE205A07014 9.36 Sesa Sterlite Ltd.** CRISIL - AA+ 650 6,516.46 1.72INE134E08EZ5 8.91 Power Finance Corporation Ltd.** CRISIL - AAA 517 5,233.94 1.38INE556F09502 8.27 Small Industries Development Bank of India CARE - AAA 520 5,213.37 1.37INE721A07HH0 9.85 Shriram Transport Finance Co. Ltd.** CARE - AA+ / CRISIL - AA 500000 5,046.92 1.33INE001A07MJ3 9.70 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 500 5,034.50 1.33INE071G07108 8.80 ICICI Home Finance Ltd.** ICRA - AAA 1000 5,014.23 1.32INE694L07057 9.27 Talwandi Sabo Power Ltd.** CRISIL - AA+(SO) 500 5,012.82 1.32INE033L07BJ6 9.00 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 500 5,003.32 1.32INE134E08GP1 8.50 Power Finance Corporation Ltd.** CRISIL - AAA 450 4,516.27 1.19INE756I07548 8.97 HDB Financial Services Ltd.** CARE - AAA /

CRISIL - AAA 440 4,412.05 1.16INE134E08GE5 9.30 Power Finance Corporation Ltd.** CRISIL - AAA 405 4,130.61 1.09INE477A07050 8.80 CanFin Homes Ltd. ICRA - AAA 760 3,805.42 1.00INE115A07FG1 9.69 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 300 3,056.96 0.81INE261F09HL4 9.50 National Bank for Agriculture &

Rural Development** CRISIL - AAA 300 3,004.19 0.79INE126A07236 8.97 EID Parry (India) Ltd.** CRISIL - AA- 273 2,727.53 0.72INE445L08136 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 252 2,564.01 0.68INE115A07452 9.80 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 250 2,560.22 0.67INE020B08757 9.40 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 250 2,555.63 0.67INE001A07MK1 9.70 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 250 2,547.49 0.67INE756I07159 9.71 HDB Financial Services Ltd.** CARE - AAA / CRISIL - AAA 500 2,540.60 0.67INE694L07040 9.70 Talwandi Sabo Power Ltd.** CRISIL - AA+(SO) 250 2,528.58 0.67INE121A07HU6 9.9007 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 250 2,522.48 0.66INE071G07066 9.35 ICICI Home Finance Ltd.** ICRA - AAA 500 2,520.07 0.66INE069A08038 8.99 Aditya Birla Nuvo Ltd.** ICRA - AA+ 250 2,515.66 0.66INE001A07KK5 9.35 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 250 2,514.17 0.66INE115A07DJ0 9.39 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 250 2,508.56 0.66INE140A08SC9 9.43 Piramal Enterprises Ltd.** ICRA - AA 250 2,506.44 0.66INE115A07GF1 8.79 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 250 2,505.06 0.66INE115A07CV7 9.62 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 250 2,504.33 0.66INE752E07HP0 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 200 2,502.55 0.66INE001A07LG1 8.80 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 250 2,500.71 0.66INE115A07DW3 8.60 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 250 2,499.73 0.66INE115A07GI5 8.68 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 223 2,229.05 0.59INE115A07CX3 9.57 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 200 2,036.32 0.54INE556F08IP8 9.60 Small Industries Development Bank of India ** CARE - AAA 150 1,536.75 0.40INE261F09HM2 9.33 National Bank for Agriculture &

Rural Development** CRISIL - AAA 150 1,532.60 0.40INE001A07IL7 9.85 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 150 1,502.19 0.40INE756I07266 10.8062 HDB Financial Services Ltd.** CARE - AAA / CRISIL - AAA 150 1,493.48 0.39INE752E07HQ8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 105 1,323.34 0.35INE660A07JH6 9.10 Sundaram Finance Ltd.** ICRA - AA+ 130 1,302.26 0.34INE134E08DZ7 9.64 Power Finance Corporation Ltd.** CRISIL - AAA 117 1,193.93 0.31INE020B07JB4 9.06 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 100 1,016.41 0.27INE043D07EV1 8.49 IDFC Ltd.** ICRA - AAA 100 996.90 0.26INE721A07HW9 10.50 Shriram Transport Finance Co. Ltd.** CARE - AA+ / CRISIL - AA 90 922.33 0.24INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 84 837.94 0.22INE115A07DU7 8.64 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 83 828.59 0.22INE134E08GB1 9.16 Power Finance Corporation Ltd.** CRISIL - AAA 80 805.20 0.21INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 63 636.61 0.17INE756I07282 10.81 HDB Financial Services Ltd.** CARE - AAA CRISIL - AAA 60 616.79 0.16INE155A08100 9.84 Tata Motors Ltd.** CARE - AA+ 50 509.38 0.13INE752E07EY9 9.33 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 508.35 0.13INE001A07LU2 9.75 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 50 507.05 0.13INE043D07EJ6 9.14 IDFC Ltd.** ICRA - AAA 50 501.91 0.13INE020B07IY8 9.25 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 40 407.96 0.11INE115A07GE4 8.77 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 40 400.31 0.11INE752E07JQ4 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 30 382.89 0.10INE134E08EQ4 9.46 Power Finance Corporation Ltd.** CRISIL - AAA 35 349.94 0.09INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 23 234.11 0.06INE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 22 221.41 0.06INE756I07217 9.36 HDB Financial Services Ltd.** CARE - AAA / CRISIL - AAA 20 200.69 0.05INE134E08FC1 8.72 Power Finance Corporation Ltd.** CRISIL - AAA 18 181.51 0.05INE134E08FU3 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 15 149.90 0.04INE306N07EO6 9.0513 Tata Capital Financial Services Ltd.** CRISIL - AA+ 14 140.14 0.04INE692Q07019 9.45 Toyota Financial Services India Ltd.** CRISIL - AAA 10 100.91 0.03INE043D07EF4 9.15 IDFC Ltd.** ICRA - AAA 10 100.48 0.03INE445L08086 9.335 Nabha Power Ltd.** ICRA - AAA(SO) 8 80.82 0.02INE155A08175 8.73 Tata Motors Ltd.** CARE - AA+ 8 79.93 0.02INE033L07AJ8 9.3133 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 3 30.17 0.01INE033L07AS9 8.9617 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 3 30.01 0.01INE071G07058 9.35 ICICI Home Finance Ltd.** ICRA - AAA 4 20.16 0.01Sub Total 253,020.35 66.65Zero Coupon Bonds / Deep Discount Bonds

INE115A07GV8 LIC Housing Finance Ltd. CARE - AAA / CRISIL - AAA 1120 11,247.92 2.96INE071G07207 ICICI Home Finance Ltd. ICRA - AAA 1000 5,053.10 1.33INE001A07GX6 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 257 3,725.13 0.98INE400K07028 Andhra Pradesh Expressway Ltd.** ICRA - AAA(SO) 451 1,897.05 0.50INE115A07GR6 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 80 808.83 0.21INE721A07FM4 Shriram Transport Finance Co. Ltd.** CARE - AA+ / CRISIL - AA 51 599.00 0.16INE261F09DM1 National Bank for Agriculture &

Rural Development** CRISIL - AAA 2550 424.13 0.11INE909H07AS8 Tata Motors Finance Ltd.** CRISIL - AA 1 11.82 @Sub Total 23,766.98 6.25(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE895D07420 9.87 Tata Sons Ltd.** CRISIL - AAA 505 5,159.29 1.36INE814H07018 10.95 Adani Power Ltd.** BRICKWORKS - AA-(SO) 25 2,504.46 0.66Sub Total 7,663.75 2.02Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 287,343.79 75.68

MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE742F14326 Adani Ports and Special Economic Zone Ltd.** ICRA - A1+ 1500 7,394.71 1.95INE090A16T52 ICICI Bank Ltd.** CARE - A1+ 5000 4,809.31 1.27INE476A16PP8 Canara Bank** CRISIL - A1+ 5000 4,661.49 1.23INE008A16A13 IDBI Bank Ltd.** CRISIL - A1+ / ICRA - A1+ 5000 4,634.17 1.22INE556F14AR9 Small Industries Development Bank of India ** CARE - A1+ 1000 4,633.14 1.22INE556F14AL2 Small Industries Development Bank of India ** CARE - A1+ 1000 4,631.19 1.22INE434A16LA8 Andhra Bank** FITCH - A1+ 3200 2,962.95 0.78INE112A16HG5 Corporation Bank** CRISIL - A1+ 2500 2,366.40 0.62INE562A16HM9 Indian Bank** FITCH - A1+ 2500 2,320.94 0.61INE457A16GR3 Bank of Maharashtra** CRISIL - A1+ 2500 2,319.64 0.61INE008A16ZU8 IDBI Bank Ltd.** CRISIL - A1+ / ICRA - A1+ 1000 986.59 0.26INE514E14HI5 Export - Import Bank of India** ICRA - A1+ 20 94.94 0.03Sub Total 41,815.47 11.02Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 7,366.90 1.94Sub Total 7,366.90 1.94Total 49,182.37 12.96FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 126812513 35,016.49 9.22Sub Total 35,016.49 9.22Net Current Assets 8,042.63 2.14Total 43,059.12 11.36Grand Total 379,585.28 100.00


Regular Plan / Option Growth Option 15.2362 14.4889Normal Dividend Option 10.2443 NA$Fortnightly Dividend Option 10.1295 10.0722

Direct Plan / Option Growth Option 15.2810 14.5171Normal Dividend Option 10.2155 NA$Fortnightly Dividend Option 10.1901 10.1149




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




INE020B08773 9.25 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 800 8,159.55 2.42 INE020B08864 8.56 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 800 8,078.98 2.39 INE347G08035 9.05 Petronet LNG Ltd.** CRISIL - AA+ 750 7,660.44 2.27 INE094A07053 8.77 Hindustan Petroleum Corporation Ltd.** CRISIL - AAA 750 7,625.27 2.26 INE155A08134 9.22 Tata Motors Ltd.** CARE - AA+ 750 7,521.56 2.23 INE020B08757 9.40 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 700 7,155.76 2.12 INE514E08CD9 8.76 Export - Import Bank of India** CRISIL - AAA 700 7,101.33 2.10 INE001A07LG1 8.80 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 700 7,001.97 2.08INE514E08811 8.45 Export - Import Bank of India** CRISIL - AAA 595 5,945.05 1.76INE115A07CQ7 9.75 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 550 5,523.49 1.64INE115A07EO8 9.55 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 500 5,143.81 1.52INE261F09HM2 9.33 National Bank for Agriculture &

Rural Development** CRISIL - AAA 500 5,108.68 1.51INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 500 5,089.41 1.51INE134E08FY5 9.11 Power Finance Corporation Ltd.** CRISIL - AAA 500 5,076.07 1.50INE134E08GS5 8.52 Power Finance Corporation Ltd.** CRISIL - AAA 500 5,031.56 1.49INE514E08EB9 8.64 Export - Import Bank of India** CRISIL - AAA 500 5,001.27 1.48INE514E08852 8.45 Export - Import Bank of India** CRISIL - AAA 500 4,995.47 1.48INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 500 4,987.72 1.48INE268A07111 9.40 Sesa Sterlite Ltd.** CRISIL - AA+ 400 4,014.43 1.19INE015A07017 9.20 Ranbaxy Laboratories Ltd.** CARE - AA 400 4,008.64 1.19INE115A07EH2 10.6 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 350 3,584.07 1.06INE514E08BL4 9.07 Export - Import Bank of India** CRISIL - AAA 350 3,564.00 1.06INE115A07ER1 9.84 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 350 3,558.22 1.05INE115A07BX5 9.56 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 350 3,551.85 1.05INE268A07145 9.10 Sesa Sterlite Ltd.** CRISIL - AA+ 350 3,486.57 1.03INE001A07JN1 9.30 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 300 3,039.80 0.90INE001A07MH7 9.65 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 250 2,582.04 0.77INE735N08037 10.25 BMW India Financial Services Pvt. Ltd.** CRISIL - AAA 250 2,562.74 0.76INE155A08076 10.00 Tata Motors Ltd.** CARE - AA+ 250 2,558.12 0.76INE020B07II1 9.52 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 250 2,554.91 0.76INE134E08GC9 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,550.44 0.76INE134E08GE5 9.30 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,549.76 0.76INE149A07121 9.81 Tube Investments of India Ltd.** CRISIL - AA 25 2,548.26 0.76INE001A07MK1 9.70 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 250 2,547.49 0.75INE001A07DM6 9.20 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 250 2,537.64 0.75INE020B08815 8.70 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 250 2,536.61 0.75INE261F09GP7 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 250 2,535.78 0.75INE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,530.57 0.75INE115A07FZ1 9.077 LIC Housing Finance Ltd.** CARE - AAA /

CRISIL - AAA 250 2,530.24 0.75INE134E08DP8 9.62 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,528.42 0.75INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 250 2,526.24 0.75INE115A07EM2 9.45 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 250 2,524.81 0.75INE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 250 2,521.50 0.75INE001A07NH5 8.75 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 500 2,520.85 0.75INE115A07EN0 9.30 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 250 2,519.66 0.75INE001A07KK5 9.35 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 250 2,514.17 0.75INE261F08493 8.25 National Bank for Agriculture &

Rural Development CRISIL - AAA 250 2,510.56 0.74INE205A07022 9.36 Sesa Sterlite Ltd.** CRISIL - AA+ 250 2,507.95 0.74INE694L07057 9.27 Talwandi Sabo Power Ltd.** CRISIL - AA+(SO) 250 2,506.41 0.74INE115A07DC5 9.38 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 250 2,504.81 0.74INE261F08469 8.19 National Bank for Agriculture &

Rural Development** CRISIL - AAA 250 2,502.04 0.74INE556F09478 8.20 Small Industries Development Bank of India ** CARE - AAA 250 2,499.68 0.74INE043D07EV1 8.49 IDFC Ltd.** ICRA - AAA 250 2,492.25 0.74INE557F08ER1 8.12 National Housing Bank** FITCH - AAA 250 2,491.09 0.74INE756I07266 8.54 HDB Financial Services Ltd.** CARE - AAA 250 2,489.13 0.74INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 240 2,439.82 0.72INE115A07BV9 9.56 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 200 2,029.34 0.60INE115A07CO2 9.75 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 200 2,010.63 0.60INE268A07103 9.40 Sesa Sterlite Ltd.** CRISIL - AA+ 200 2,006.77 0.59

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







CIN No: U65991MH1999PLC123027

INE001A07FQ2 8.35 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 200 1,995.91 0.59

INE514E08CN8 7.87 Export - Import Bank of India** CRISIL - AAA 162 1,611.33 0.48INE134E07489 9.70 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,561.95 0.46INE020B07CU9 9.85 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 150 1,550.75 0.46INE134E08EW2 9.27 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,528.76 0.45INE115A07CX3 9.57 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 150 1,527.24 0.45INE752E07JB6 9.25 Power Grid Corporation of India Ltd.** CRISIL - AAA 120 1,508.38 0.45INE556F09460 8.20 Small Industries Development Bank of India ** CARE - AAA 150 1,501.04 0.44INE081A07175 10.20 Tata Steel Ltd.** FITCH - AA 150 1,500.46 0.44INE020B08609 9.38 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 112 1,135.53 0.34INE020B07DE1 9.07 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 100 1,024.40 0.30INE001A07KO7 9.25 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 100 1,016.99 0.30INE756I07159 9.71 HDB Financial Services Ltd.** CARE - AAA 200 1,016.24 0.30INE001A07IN3 9.55 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 100 1,016.21 0.30INE752E07GS6 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 80 1,004.87 0.30INE001A07JG5 9.58 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 100 1,002.04 0.30INE134E08FU3 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 100 999.35 0.30INE752E07LS6 8.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 509.77 0.15INE261F09GO0 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 10 101.43 0.03Sub Total 245,898.35 72.86Zero Coupon Bonds / Deep Discount BondsINE001A07HP0 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 10 136.64 0.04Sub Total 136.64 0.04(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

INE054O08056 8.90 L&T Ship Building Ltd.** ICRA - AAA(SO) 600 5,997.45 1.78INE895D08394 9.68 Tata Sons Ltd.** CRISIL - AAA 500 5,080.81 1.51INE895D08469 9.87 Tata Sons Ltd.** CRISIL - AAA 250 2,553.76 0.76INE895D08535 9.66 Tata Sons Ltd.** CRISIL - AAA 250 2,546.63 0.75INE895D08501 9.68 Tata Sons Ltd.** CRISIL - AAA 250 2,545.14 0.75INE895D08444 9.85 Tata Sons Ltd.** CRISIL - AAA 100 1,019.99 0.30Sub Total 19,743.78 5.85Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 265,778.77 78.75MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)

INE667A16EZ5 Syndicate Bank** CARE - A1+ 10000 9,832.02 2.91INE090A16T52 ICICI Bank Ltd.** CARE - A1+ 5000 4,809.31 1.43INE556F14AL2 Small Industries Development Bank of India ** CARE - A1+ 1000 4,631.19 1.37INE756I14445 HDB Financial Services Ltd.** CARE - A1+ 500 2,402.61 0.71INE020E14ES9 STCI Finance Ltd.** CRISIL - A1+ 500 2,368.97 0.70Sub Total 24,044.10 7.12Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 1,660.21 0.49Sub Total 1,660.21 0.49Total 25,704.31 7.61FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 117754476 32,515.31 9.64Sub Total 32,515.31 9.64Net Current Assets 13,419.13 4.00Sub Total 13,419.13 4.00Total 45,934.44 13.64Grand Total 337,417.52 100.00


Regular Plan / Option Growth Option 15.1930 14.4103Normal Dividend Option 10.3337 NA$Quarterly Dividend Option 10.1759 10.0806

Direct Plan / Option Growth Option 15.2236 14.4324Normal Dividend Option 10.4477 NA$Quarterly Dividend Option 10.2488 10.1524




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

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



INE010A07091 12.65 Prism Cement Ltd.** FITCH - A- / ICRA - A- 1000 10,304.80 1.99 INE148I07738 10.45 Indiabulls Housing Finance Ltd.** CARE - AA+ 1000 10,114.79 1.95 INE134E08HB9 8.40 Power Finance Corporation Ltd. CRISIL - AAA 1000 10,020.42 1.93

INE180K07067 11.48 SKS Microfi nance Ltd.** CARE - A+ 1000 10,002.50 1.90INE134E08GX5 8.36 Power Finance Corporation Ltd. CRISIL - AAA 950 9,514.71 1.84INE020B08864 8.56 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 850 8,583.91 1.66INE134E08GV9 8.65 Power Finance Corporation Ltd.** CRISIL - AAA 750 7,673.97 1.48INE261F08493 8.25 National Bank for Agriculture &

Rural Development CRISIL - AAA 750 7,531.69 1.45INE180K07059 11.48 SKS Microfi nance Ltd.** CARE - A+ 750 7,501.83 1.45INE138A07397 13.30 Peninsula Land Ltd.** ICRA - A 650 6,620.24 1.28INE949LO7246 11.47 Au Financiers (India) Ltd.** CRISIL - A 610 6,158.51 1.19INE268A07160 9.17 Sesa Sterlite Ltd.** CRISIL - AA+ 600 5,982.40 1.15INE861G08035 9.95 Food Corporation of India** CRISIL - AAA(SO) 500 5,492.10 1.06INE245A08034 11.40 Tata Power Co. Ltd.** CRISIL - AA- 500 5,376.84 1.04INE742F07163 10.50 Adani Ports and Special Economic Zone Ltd.** ICRA - AA- 500 5,212.30 1.01INE134E07513 9.69 Power Finance Corporation Ltd. CRISIL - AAA 500 5,206.64 1.00INE265J07043 12.00 JM Financial Asset Reconstruction

Company Ltd.** ICRA - A+ 500 5,049.91 0.97INE721A07HH0 9.85 Shriram Transport Finance Co. Ltd.** CARE - AA+ / CRISIL - AA 500000 5,046.92 0.97INE059B07120 11.85 Simplex Infrastructures Ltd.** CARE - A+ 500 5,001.00 0.96INE226H07064 9.00 Sadbhav Engineering Ltd.** CARE - A+ 480 4,936.40 0.95INE764L07041 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 480 4,903.22 0.95INE134E08GK2 8.98 Power Finance Corporation Ltd.** CRISIL - AAA 450 4,689.50 0.90INE038A07258 9.55 Hindalco Industries Ltd.** CRISIL - AA 450 4,606.52 0.89INE020B08906 8.27 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 450 4,510.04 0.87INE268A07145 9.10 Sesa Sterlite Ltd.** CRISIL - AA+ 450 4,482.74 0.86INE769A07068 11.75 Aarti Industries Ltd.** CRISIL - A+ 400 4,171.02 0.80INE769A07050 11.75 Aarti Industries Ltd.** CRISIL - A+ 400 4,155.42 0.80INE389H07011 11.65 KEC International Ltd.** CARE - A+ 400 4,069.62 0.79INE055I07032 10.33 Magma Housing Finance** CARE - AA- 400 4,006.00 0.77INE226H07056 9.00 Sadbhav Engineering Ltd.** CARE - A+ 360 3,696.03 0.71INE226H07049 9.00 Sadbhav Engineering Ltd.** CARE - A+ 360 3,677.60 0.71INE769A07035 11.75 Aarti Industries Ltd.** CRISIL - A+ 350 3,599.19 0.69

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



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

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


INE389H07029 11.65 KEC International Ltd.** CARE - A+ 350 3,597.95 0.69INE138A07405 13.30 Peninsula Land Ltd.** ICRA - A 300 3,065.55 0.59INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 300 3,053.64 0.59INE138A07389 13.30 Peninsula Land Ltd.** ICRA - A 300 3,042.78 0.59INE265J07068 12.00 JM Financial Asset Reconstruction

Company Ltd.** ICRA - A+ 300 3,029.72 0.58INE301A08357 10.55 Raymond Ltd.** CARE - AA- / CRISIL - AA- 300 3,023.19 0.58INE205A07014 9.36 Sesa Sterlite Ltd.** CRISIL - AA+ 300 3,007.60 0.58INE268A07137 9.24 Sesa Sterlite Ltd.** CRISIL - AA+ 300 3,000.34 0.58INE081A08165 11.80 Tata Steel Ltd.** CARE - AA, AA+ 260 2,843.54 0.55INE081A08181 2.00 Tata Steel Ltd.** CARE - AA, AA+ 250 2,763.80 0.53INE752E07LR8 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 250 2,725.91 0.53INE115A07FP2 9.39 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,630.71 0.51INE020B07IV4 9.02 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 250 2,562.72 0.49INE134E08FY5 9.11 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,538.04 0.49INE134E08GU1 8.48 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,526.80 0.49INE301A08399 10.20 Raymond Ltd.** CARE - AA- / CRISIL - AA- 250 2,525.83 0.49INE216P07043 11.20 Au Housing Finance Ltd.** CRISIL - A- 500 2,509.02 0.48INE140A08SC9 9.43 Piramal Enterprises Ltd.** ICRA - AA 250 2,506.44 0.48INE694L07057 9.27 Talwandi Sabo Power Ltd.** CRISIL - AA+(SO) 250 2,506.41 0.48INE059B07112 11.85 Simplex Infrastructures Ltd.** CARE - A+ 250 2,500.93 0.48INE268A07129 9.24 Sesa Sterlite Ltd.** CRISIL - AA+ 250 2,500.09 0.48INE804I07ZJ5 10.45 ECL Finance Ltd.** CARE - AA 250000 2,487.12 0.48INE445L08185 8.95 Nabha Power Ltd.** ICRA - AAA(SO) 241 2,441.95 0.47INE896L07124 11.55 Indostar Capital Finance Ltd.** CARE - AA- 230 2,336.20 0.45INE134E08GH8 9.39 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,185.12 0.42INE733E07JO9 9.17 NTPC Ltd.** CRISIL - AAA 200 2,127.06 0.41INE115A07GU0 8.69 LIC Housing Finance Ltd.** CRISIL - AAA 200 2,002.44 0.39INE134E07406 9.81 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,562.62 0.30INE477L07040 11.52 India Infoline Housing Finance Ltd.** CRISIL - AA- 100000 1,038.20 0.20INE010A07109 12.65 Prism Cement Ltd.** FITCH - A- / ICRA - A- 100 1,030.48 0.20INE804I08601 12.00 ECL Finance Ltd.** CARE - AA 100000 1,028.57 0.20INE742F07296 10.15 Adani Ports and Special Economic Zone Ltd.** ICRA - AA- 100 1,018.89 0.20INE742F07288 10.15 Adani Ports and Special Economic Zone Ltd.** ICRA - AA- 100 1,015.10 0.20INE742F07270 10.15 Adani Ports and Special Economic Zone Ltd.** ICRA - AA- 100 1,010.76 0.20INE721A08935 10.25 Shriram Transport Finance Co. Ltd.** CARE - AA+ / CRISIL - AA 1000 1,007.59 0.19INE010A07133 11.25 Prism Cement Ltd.** FITCH - A- / ICRA - A- 100 1,000.89 0.19INE038A07274 9.60 Hindalco Industries Ltd.** CRISIL - AA 55 564.44 0.11INE216P07035 11.20 Au Housing Finance Ltd.** CRISIL - A- 100 501.20 0.10INE896L07132 11.55 Indostar Capital Finance Ltd.** CARE - AA- 40 406.16 0.08INE265J07050 12.00 JM Financial Asset Reconstruction

Company Ltd.** ICRA - A+ 20 202.03 0.04INE115A07BS5 9.50 LIC Housing Finance Ltd.** CRISIL - AAA 16 161.93 0.03INE764L07058 9.00 Sadbhav Infrastructure Project Ltd.** CARE - A+(SO) 10 102.21 0.02Sub Total 275,590.75 53.14Zero Coupon Bonds / Deep Discount BondsINE721A07HM0 Shriram Transport Finance Co. Ltd.** CARE - AA+ / CRISIL - AA 500000 5,405.78 1.04INE321A07134 10.85 Inox Air Products Ltd.** CRISIL - AA 300 3,089.85 0.60INE321A07126 10.85 Inox Air Products Ltd.** CRISIL - AA 300 3,077.34 0.59INE301A08381 Raymond Ltd.** CARE - AA- / CRISIL - AA- 250 2,852.52 0.55INE530807013 IIFL Holdings Ltd.** ICRA - AA 250 2,504.72 0.48INE804I08627 ECL Finance Ltd.** CARE - AA 150000 1,705.09 0.33INE466L07019 IIFL Wealth Management Ltd.** ICRA - AA 113 1,151.67 0.22INE193E07014 Bajaj Electricals Ltd.** ICRA - A+ 100 1,117.87 0.22INE866I07669 India infoline Finance Ltd.** ICRA - AA 70 759.51 0.15Sub Total 21,664.35 4.18(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

INE814H07018 10.95 Adani Power Ltd.** BRICKWORKS - AA-(SO) 175 17,531.20 3.38 INE312G08021 10.81 Writers and Publishers Private Ltd.** BRICKWORKS - AA-(SO) 1500 15,008.27 2.90 INE606L08133 11.20 Aditya Birla Retail Ltd.** CRISIL - A- 135 13,720.16 2.65 INE069R07042 12.50 Sprit Textiles Private Ltd.** Unrated 109 11,014.42 2.13

INE689L07057 10.35 Mandava Holdings Pvt Ltd.** ICRA - AAA 75 7,514.36 1.45INE317K07016 12.25 Neptune Realtors Private Ltd. ** Unrated 550 5,555.56 1.07INE895I07015 11.60 Hypercity Retail (India) Ltd.** CARE - A(SO) 500 5,020.25 0.97INE413O07122 11.75 Prime Publishing Private Ltd. ** BWR - A(SO) 45 4,505.48 0.87INE413O07106 13.45 Prime Publishing Private Ltd. ** Unrated 27 2,768.54 0.53INE001R07029 11.45 Starlite Lighting Ltd.** ICRA - A(SO), A+(SO) 250 2,528.35 0.49INE001R07011 11.45 Starlite Lighting Ltd.** ICRA - A(SO), A+(SO) 250 2,514.12 0.49INE965R07017 13.65 GERA Development Private Ltd.** CARE - A+ 250 2,512.33 0.48INE054O08049 8.90 L&T Ship Building Ltd.** ICRA - AAA(SO) 250 2,498.94 0.48INE413O07080 13.45 Prime Publishing Private Ltd.** Unrated 15 1,520.43 0.29Sub Total 94,212.41 18.18Zero Coupon Bonds / Deep Discount Bonds

INE482G07032 Tata Sky Ltd.** CRISIL - A+ 1500 14,965.98 2.89 INE295N07042 Infi niti Retail Ltd.** CARE - A+ 900 10,706.69 2.07 INE278S07013 Raj Infra Properties Pvt. Ltd. BRICKWORKS - AA-(SO) 100 10,182.66 1.96

INE750H07063 Samvardhana Motherson International Ltd. ** BWR - A+(SO) 82 9,461.50 1.83INE574S07015 Diwakar Viniyog Private Ltd.** BRICKWORKS - AA-(SO) 620 6,230.93 1.20INE750H07055 Samvardhana Motherson International Ltd. ** BWR - A+(SO) 45 5,121.44 0.99INE577SO7018 Emami High Rise Private Ltd.** FITCH - AA- 380 3,813.65 0.74INE575SO7012 Bhanu Vyapar Private Ltd.** FITCH - AA- 80 803.99 0.16Sub Total 61,286.84 11.84(c) Securitized Debt Instruments Nil NilTotal 452,754.35 87.34MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE008A16YK2 IDBI Bank Ltd.** ICRA - A1+ 10000 9,978.95 1.93INE686A14359 ITD Cementation India Ltd.** CARE - A1 2000 9,019.69 1.74INE860H14RW5 Aditya Birla Finance Ltd.** ICRA - A1+ 200 991.79 0.19Sub Total 19,990.43 3.86Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 39,075.75 7.54Sub Total 39,075.75 7.54Total 59,066.18 11.40FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 6,460.29 1.26Total 6,460.29 1.26Grand Total 518,280.82 100.00


Regular Plan / Option Growth Option 11.2485 10.5892Normal Dividend Option 10.3571 NA$Half-yearly Dividend Option 10.2685 10.1084

Direct Plan / Option Growth Option 11.3284 10.6154Half-yearly Dividend Option 10.2682 10.1074








CIN No: U65991MH1999PLC123027

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



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

INE112A16GI3 Corporation Bank** CRISIL - A1+ 14000 13,816.43 14.67 INE008A16ZU8 IDBI Bank Ltd.** ICRA - A1+ 14000 13,812.19 14.66 INE556F14AP3 Small Industries Development Bank of India ** CARE - A1+ 2760 13,575.24 14.41 INE090A16Q22 ICICI Bank Ltd.** CARE - A1+ 10000 9,867.91 10.47 INE084A16AZ1 Bank of India** CRISIL - A1+ 10000 9,866.93 10.47 INE648A16GV9 State Bank of Bikaner & Jaipur** CRISIL - A1+ 10000 9,818.68 10.42 INE562A16HL1 Indian Bank** FITCH - A1+ 5000 4,931.26 5.23 INE667A16FA5 Syndicate Bank** CARE - A1+ 5000 4,909.67 5.21 INE166A16LO7 ING Vysya Bank Ltd.** CRISIL - A1+ 4500 4,426.33 4.70 INE691A16JS9 UCO Bank** CRISIL - A1+ 4000 3,947.32 4.19

INE476A16NZ2 Canara Bank** CRISIL - A1+ 3000 2,959.25 3.14INE457A16FB9 Bank of Maharashtra** CRISIL - A1+ 1200 1,180.32 1.25INE476A16PP8 Canara Bank** CRISIL - A1+ 300 279.69 0.30INE141A16SY4 Oriental Bank of Commerce** CRISIL - A1+ 300 279.66 0.30INE691A16JI0 UCO Bank** CRISIL - A1+ 275 259.85 0.28INE112A16GC6 Corporation Bank** CRISIL - A1+ 100 98.91 0.10INE528G16YF6 Yes Bank Ltd.** ICRA - A1+ 100 98.71 0.10INE528G16ZW8 Yes Bank Ltd.** ICRA - A1+ 100 92.52 0.10INE238A16WR4 Axis Bank Ltd.** CRISIL - A1+ 20 19.70 0.02Sub Total 94,240.57 100.02Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 17.56 0.02Sub Total 17.56 0.02Total 94,258.13 100.04FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets (53.44) (0.04)Total (53.44) (0.04)Grand Total 94,204.69 100.00







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




IN0020130046 1.44 GOI Sovereign 94000 80.10 80.56Sub Total 80.10 80.56Non-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / Unlisted Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 80.10 80.56MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 17.82 17.92Total 17.82 17.92FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1.50 1.52Total 1.50 1.52Grand Total 99.42 100.00


Regular Plan / Option Growth Option 10.8794 10.8342Dividend Option 10.0969 10.0550Dividend Option (Quarterly) 10.6404 10.5962

Direct Plan / Option Growth Option 11.0068 10.9392

3) Dividend declared during the half-year ended March 31, 2015 : Nil4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil5) Average Portfolio Maturity : 6.79 Years


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

ISIN Coupon (%)


% to NAV


INE009A01021 Infosys Ltd. Software 25844 573.31 1.48 INE001A01036 Housing Development

Finance Corporation Ltd.$ Finance 41547 546.63 1.41INE040A01026 HDFC Bank Ltd. Banks 49341 504.61 1.30INE090A01021 ICICI Bank Ltd. Banks 154620 487.83 1.26INE002A01018 Reliance Industries Ltd. Petroleum Products 44006 363.49 0.94INE018A01030 Larsen & Toubro Ltd. Construction Project 20676 355.55 0.92INE155A01022 Tata Motors Ltd. Auto 47819 263.10 0.68INE238A01034 Axis Bank Ltd. Banks 41520 232.60 0.60INE467B01029 Tata Consultancy Services Ltd. Software 8658 221.12 0.57INE171A01029 The Federal Bank Ltd. Banks 150000 198.08 0.51INE062A01020 State Bank of India Banks 69090 184.50 0.48INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 20435 178.51 0.46INE154A01025 ITC Ltd. Consumer Non Durables 45203 147.29 0.38INE101A01026 Mahindra & Mahindra Ltd. Auto 12316 146.29 0.38INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 47421 145.27 0.38INE585B01010 Maruti Suzuki India Ltd. Auto 3546 131.11 0.34INE326A01037 Lupin Ltd. Pharmaceuticals 6380 128.14 0.33INE397D01024 Bharti Airtel Ltd. Telecom - Services 31962 125.71 0.32

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

ISIN Coupon (%)


% to NAV

INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3393 118.37 0.31INE075A01022 Wipro Ltd. Software 16028 100.79 0.26INE095A01012 Indusind Bank Ltd. Banks 11345 100.52 0.26INE059A01026 Cipla Ltd. Pharmaceuticals 13599 96.89 0.25INE481G01011 UltraTech Cement Ltd. Cement 2721 78.31 0.20INE917I01010 Bajaj Auto Ltd. Auto 3600 72.60 0.19INE158A01026 Hero MotoCorp Ltd. Auto 2558 67.53 0.17INE021A01026 Asian Paints Ltd. Consumer Non Durables 8169 66.28 0.17INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 33315 63.13 0.16INE047A01013 Grasim Industries Ltd. Cement 1706 61.80 0.16INE081A01012 Tata Steel Ltd. Ferrous Metals 17868 56.60 0.15INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 6928 56.17 0.15INE752E01010 Power Grid Corporation of India Ltd. Power 37939 55.11 0.14INE079A01024 Ambuja Cements Ltd. Cement 20446 52.20 0.13INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 34472 44.47 0.11INE028A01039 Bank of Baroda Banks 25165 41.14 0.11INE012A01025 ACC Ltd. Cement 2501 39.08 0.10INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 3690 37.78 0.10INE160A01022 Punjab National Bank Banks 19950 28.81 0.07Sub Total 6,170.72 15.93(b) Unlisted Nil NilTotal 6,170.72 15.93DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120020 8.74 SDL 2016 Sovereign 400000 403.52 1.04Sub Total 403.52 1.04Non-Convertible debentures / Bonds

INE043D07EF4 9.15 IDFC Ltd.** ICRA - AAA 549 5,516.41 14.24 INE756I07282 10.81 HDB Financial Services Ltd.** CRISIL - AAA 440 4,523.11 11.68 INE557F08ER1 8.12 National Housing Bank** FITCH - AAA 450 4,483.95 11.58 INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 420 4,189.68 10.82 INE115A07EG4 10.57 LIC Housing Finance Ltd.** CRISIL - AAA 200 2,050.46 5.29 INE134E08FV1 8.27 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,494.30 3.86 INE261F09II8 8.95 National Bank for Agriculture &

Rural Development** CRISIL - AAA 124 1,245.59 3.22INE020B08583 9.45 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 50 507.03 1.31INE261F09HN0 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 30 304.14 0.79Sub Total 24,314.67 62.79Zero Coupon Bonds / Deep Discount Bonds

INE071G08460 ICICI Home Finance Ltd.** CARE - AAA 500 6,011.98 15.52INE001A07GX6 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 4 57.98 0.15Sub Total 6,069.96 15.67(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 30,788.15 79.50MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,772.61 4.57Total 1,772.60 4.57Grand Total 38,731.47 100.00




4) Dividend declared during the half-year ended March 31, 2015 : Nil5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Average Portfolio Maturity (other than Equity Investments) : 1.24 Years


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

ISIN Coupon (%)


% to NAV

EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquityINE009A01021 Infosys Ltd. Software 30020 665.95 1.46INE001A01036 Housing Development

Finance Corporation Ltd.$ Finance 48491 638.00 1.40INE040A01026 HDFC Bank Ltd. Banks 57511 588.16 1.29INE090A01021 ICICI Bank Ltd. Banks 179700 566.95 1.24INE018A01030 Larsen & Toubro Ltd. Construction Project 25332 435.62 0.95INE002A01018 Reliance Industries Ltd. Petroleum Products 51160 422.58 0.93INE467B01029 Tata Consultancy Services Ltd. Software 15874 405.41 0.89INE171A01029 The Federal Bank Ltd. Banks 250000 330.13 0.72INE155A01022 Tata Motors Ltd. Auto 55957 307.88 0.67INE238A01034 Axis Bank Ltd. Banks 48265 270.38 0.59INE154A01025 ITC Ltd. Consumer Non Durables 66401 216.37 0.47INE062A01020 State Bank of India Banks 80250 214.31 0.47INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 55105 168.81 0.37INE585B01010 Maruti Suzuki India Ltd. Auto 4116 152.18 0.33INE326A01037 Lupin Ltd. Pharmaceuticals 7428 149.18 0.33INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 17031 148.77 0.33INE397D01024 Bharti Airtel Ltd. Telecom - Services 37057 145.75 0.32INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 3939 137.42 0.30INE075A01022 Wipro Ltd. Software 20416 128.39 0.28INE095A01012 Indusind Bank Ltd. Banks 13219 117.12 0.26INE021A01026 Asian Paints Ltd. Consumer Non Durables 14102 114.41 0.25INE059A01026 Cipla Ltd. Pharmaceuticals 15802 112.58 0.25INE101A01026 Mahindra & Mahindra Ltd. Auto 9317 110.67 0.24INE481G01011 UltraTech Cement Ltd. Cement 3165 91.09 0.20INE917I01010 Bajaj Auto Ltd. Auto 4174 84.17 0.18INE158A01026 Hero MotoCorp Ltd. Auto 2978 78.61 0.17INE047A01013 Grasim Industries Ltd. Cement 1984 71.87 0.16INE081A01012 Tata Steel Ltd. Ferrous Metals 20762 65.76 0.14INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 8047 65.25 0.14INE752E01010 Power Grid Corporation of India Ltd. Power 44092 64.04 0.14INE079A01024 Ambuja Cements Ltd. Cement 23792 60.74 0.13INE129A01019 GAIL (India) Ltd. Gas 13987 54.24 0.12INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 40057 51.67 0.11INE028A01039 Bank of Baroda Banks 29255 47.83 0.10INE012A01025 ACC Ltd. Cement 2916 45.57 0.10INE160A01022 Punjab National Bank Banks 23135 33.41 0.07





CIN No: U65991MH1999PLC123027

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

ISIN Coupon (%)


% to NAV

INE584A01023 NMDC Ltd. Minerals / Mining 24695 31.79 0.07INE749A01030 Jindal Steel & Power Ltd. Ferrous Metals 11896 18.65 0.04Sub Total 7,411.71 16.21(b) Unlisted Nil NilTotal 7,411.71 16.21DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120020 8.74 SDL 2016 Sovereign 430000 433.78 0.95Sub Total 433.78 0.95Non-Convertible debentures / Bonds

INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 606 6,177.18 13.52 INE752E07IM5 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 440 4,461.45 9.77 INE115A07EJ8 10.18 LIC Housing Finance Ltd.** CRISIL - AAA 379 3,862.26 8.45 INE071G08478 10.30 ICICI Home Finance Ltd.** CARE - AAA 350 3,570.93 7.82 INE020B08609 9.38 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 302 3,061.87 6.70 INE261F09HN0 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 265 2,686.60 5.88 INE043D07FH7 9.57 IDFC Ltd.** ICRA - AAA 250 2,535.32 5.55 INE587B07TL0 9.65 GE Capital Services India** CRISIL - AAA 250 2,517.59 5.51 INE020B08583 9.45 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 200 2,028.12 4.44 INE871D07MY2 11.25 Infrastructure Leasing and

Financial Services Ltd.** ICRA - AAA 100000 1,029.40 2.25INE261F09GP7 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 70 710.02 1.55INE020B07IX0 9.27 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 60 607.08 1.33INE556F09239 9.42 Small Industries Development Bank of India ** CRISIL - AAA 50 507.84 1.11INE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 50 504.30 1.10INE001A07GM9 9.60 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 50 503.97 1.10INE001A07LI7 8.60 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 50 499.12 1.09INE043D07EF4 9.15 IDFC Ltd.** ICRA - AAA 49 492.36 1.08INE115A07AV1 9.90 LIC Housing Finance Ltd.** CRISIL - AAA 19 192.18 0.42INE043D07EV1 8.49 IDFC Ltd.** ICRA - AAA 5 49.85 0.11Sub Total 35,997.44 78.78Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / Unlisted Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 36,431.22 79.73MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,839.40 4.06Total 1,839.40 4.06Grand Total 45,682.33 100.00






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

ISIN Coupon (%)


% to NAV

EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquityINE238A01034 Axis Bank Ltd. Banks 80790 452.59 1.59INE585B01010 Maruti Suzuki India Ltd. Auto 10347 382.56 1.34INE002A01018 Reliance Industries Ltd. Petroleum Products 31732 262.11 0.92INE090A01021 ICICI Bank Ltd. Banks 71280 224.89 0.79INE009A01021 Infosys Ltd. Software 9822 217.89 0.76INE397D01024 Bharti Airtel Ltd. Telecom - Services 51122 201.06 0.70INE001A01036 Housing Development Finance

Corporation Ltd.$ Finance 14468 190.36 0.67INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 5290 184.55 0.65INE040A01026 HDFC Bank Ltd. Banks 16848 172.30 0.60INE095A01012 Indusind Bank Ltd. Banks 19323 171.20 0.60INE591G01017 NIIT Technologies Ltd. Software 46708 163.15 0.57INE101A01026 Mahindra & Mahindra Ltd. Auto 13683 162.53 0.57INE018A01030 Larsen & Toubro Ltd. Construction Project 8284 142.46 0.50INE274J01014 Oil India Ltd. Oil 31000 141.03 0.49INE062A01020 State Bank of India Banks 52260 139.56 0.49INE467B01029 Tata Consultancy Services Ltd. Software 5191 132.58 0.46INE075A01022 Wipro Ltd. Software 18644 117.24 0.41INE047A01013 Grasim Industries Ltd. Cement 3147 114.00 0.40INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 12632 102.42 0.36INE155A01022 Tata Motors Ltd. Auto 18300 100.69 0.35INE154A01025 ITC Ltd. Consumer Non Durables 29203 95.16 0.33INE015A01028 Ranbaxy Laboratories Ltd. Pharmaceuticals 11573 94.20 0.33INE081A01012 Tata Steel Ltd. Ferrous Metals 26790 84.86 0.30INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 7206 62.95 0.22INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 18023 55.21 0.19INE326A01037 Lupin Ltd. Pharmaceuticals 2427 48.74 0.17INE021A01026 Asian Paints Ltd. Consumer Non Durables 4613 37.43 0.13INE059A01026 Cipla Ltd. Pharmaceuticals 5168 36.82 0.13INE481G01011 UltraTech Cement Ltd. Cement 1034 29.76 0.10INE917I01010 Bajaj Auto Ltd. Auto 1366 27.55 0.10INE158A01026 Hero MotoCorp Ltd. Auto 972 25.66 0.09INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 12590 23.86 0.08INE043D01016 IDFC Ltd. Finance 12605 21.04 0.07INE079A01024 Ambuja Cements Ltd. Cement 7782 19.87 0.07INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 13101 16.90 0.06INE028A01039 Bank of Baroda Banks 9565 15.64 0.05INE012A01025 ACC Ltd. Cement 950 14.85 0.05INE245A01021 Tata Power Co. Ltd. Power 18607 14.35 0.05INE160A01022 Punjab National Bank Banks 7585 10.95 0.04INE522F01014 Coal India Ltd. Minerals / Mining 2459 8.92 0.03INE752E01010 Power Grid Corporation of India Ltd. Power 5511 8.00 0.03Sub Total 4,527.89 15.84(b) Unlisted Nil NilTotal 4,527.89 15.84

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

ISIN Coupon (%)


% to NAV

DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120020 8.74 SDL 2016 Sovereign 60000 60.53 0.21Sub Total 60.53 0.21Non-Convertible debentures / Bonds

INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 395 3,999.68 14.01 INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 350 3,567.68 12.50 INE020B07HW4 9.05 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 250 2,525.92 8.85 INE756I07316 9.89 HDB Financial Services Ltd.** CARE - AAA 242 2,457.42 8.61 INE071G08478 10.30 ICICI Home Finance Ltd.** CARE - AAA 200 2,040.53 7.15 INE001A07LU2 9.75 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 200 2,028.19 7.10 INE020B08609 9.38 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 175 1,774.26 6.21 INE115A07EJ8 10.18 LIC Housing Finance Ltd.** CRISIL - AAA 150 1,528.60 5.35 INE043D07EH0 9.15 IDFC Ltd.** ICRA - AAA 50 502.61 1.76 INE557F08ER1 8.12 National Housing Bank** FITCH - AAA 50 498.22 1.75

INE261F09GG6 9.70 National Bank for Agriculture & Rural Development** CRISIL - AAA 45 456.26 1.60

INE115A07DU7 8.64 LIC Housing Finance Ltd.** CRISIL - AAA 27 269.54 0.94INE261F09GO0 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 24 243.43 0.85INE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 20 201.72 0.71INE261F09II8 8.95 National Bank for Agriculture &

Rural Development** CRISIL - AAA 20 200.90 0.70INE134E08FV1 8.27 Power Finance Corporation Ltd.** CRISIL - AAA 15 149.43 0.52INE043D07EV1 8.49 IDFC Ltd.** ICRA - AAA 7 69.78 0.24Sub Total 22,514.17 78.85Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / Unlisted Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 22,574.70 79.06MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,447.46 5.10Total 1,447.46 5.10Grand Total 28,550.05 100.00






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

ISIN Coupon (%)


% to NAV

EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquityINE009A01021 Infosys Ltd. Software 14000 310.57 1.20INE090A01021 ICICI Bank Ltd. Banks 95000 299.73 1.16INE062A01020 State Bank of India Banks 100000 267.05 1.03INE018A01030 Larsen & Toubro Ltd. Construction Project 14000 240.75 0.93INE002A01018 Reliance Industries Ltd. Petroleum Products 25000 206.50 0.80INE040A01026 HDFC Bank Ltd. Banks 20000 204.54 0.79INE467B01029 Tata Consultancy Services Ltd. Software 8000 204.32 0.79INE154A01025 ITC Ltd. Consumer Non Durables 60000 195.51 0.76IN9155A01020 Tata Motors Ltd. DVR Auto 56000 185.67 0.72INE585B01010 Maruti Suzuki India Ltd. Auto 4000 147.89 0.57INE238A01034 Axis Bank Ltd. Banks 24750 138.65 0.54INE752E01010 Power Grid Corporation of India Ltd. Power 95000 137.99 0.53INE059A01026 Cipla Ltd. Pharmaceuticals 15000 106.87 0.41INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 11000 96.09 0.37INE101A01026 Mahindra & Mahindra Ltd. Auto 8000 95.02 0.37INE075A01022 Wipro Ltd. Software 15000 94.33 0.37INE095A01012 Indusind Bank Ltd. Banks 10000 88.60 0.34INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 2500 87.22 0.34INE481G01011 UltraTech Cement Ltd. Cement 3000 86.34 0.33INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 28000 85.78 0.33INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 8000 81.91 0.32INE326A01037 Lupin Ltd. Pharmaceuticals 4000 80.34 0.31INE397D01024 Bharti Airtel Ltd. Telecom - Services 20000 78.66 0.30INE015A01028 Ranbaxy Laboratories Ltd. Pharmaceuticals 9000 73.26 0.28INE047A01013 Grasim Industries Ltd. Cement 2000 72.45 0.28INE160A01022 Punjab National Bank Banks 45000 64.98 0.25INE021A01026 Asian Paints Limited Consumer Non Durables 7226 58.62 0.23INE081A01012 Tata Steel Ltd. Ferrous Metals 15000 47.51 0.18INE245A01021 Tata Power Co. Ltd. Power 57000 43.95 0.17INE917I01010 Bajaj Auto Ltd. Auto 2141 43.18 0.17INE522F01014 Coal India Ltd. Minerals / Mining 10800 39.19 0.15INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 4500 36.49 0.14INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 25000 32.25 0.12INE079A01024 Ambuja Cements Ltd. Cement 12200 31.15 0.12INE028A01039 Bank of Baroda Banks 15000 24.53 0.10INE012A01025 ACC Ltd. Cement 1500 23.44 0.09Sub Total 4,111.33 15.89(b) Unlisted Nil NilTotal 4,111.33 15.89DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds

INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 305 3,088.36 11.96 INE134E08DZ7 9.64 Power Finance Corporation Ltd.** CRISIL - AAA 300 3,061.35 11.86 INE043D07FL9 9.23 IDFC Ltd.** ICRA - AAA 250 2,530.88 9.80 INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 222 2,256.83 8.74 INE020B08609 9.38 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 220 2,230.50 8.64 INE756I07043 9.95 HDB Financial Services Ltd.** CARE - AAA 400 2,033.41 7.88 INE001A07ME4 9.75 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 150 1,526.55 5.91 INE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 61 615.25 2.38

INE752E07JC4 9.25 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 507.90 1.97INE115A07GE4 8.77 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 20 200.15 0.78INE261F09GO0 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 17 172.43 0.67





CIN No: U65991MH1999PLC123027

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

ISIN Coupon (%)


% to NAV

INE020B07IX0 9.27 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 14 141.65 0.55INE020B08583 9.45 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 12 121.69 0.47INE020B07CL8 7.85 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 5 49.82 0.19Sub Total 18,536.77 71.80Zero Coupon Bonds / Deep Discount Bonds

INE001A07HT2 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 60 813.52 3.15

Sub Total 813.52 3.15(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

INE895D08394 9.68 Tata Sons Ltd.** CRISIL - AAA 141 1,432.79 5.55Sub Total 1,432.79 5.55Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 20,783.08 80.50MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 919.07 3.61Total 919.07 3.61Grand Total 25,813.48 100.00






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

ISIN Coupon (%)


% to NAV

EQUITY & EQUITY RELATED(a) Listed / awaiting listing on Stock ExchangesEquityINE009A01021 Infosys Ltd. Software 5600 124.23 1.11INE062A01020 State Bank of India Banks 45000 120.17 1.07INE090A01021 ICICI Bank Ltd. Banks 37500 118.31 1.06INE002A01018 Reliance Industries Ltd. Petroleum Products 11000 90.86 0.81INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 10000 81.08 0.72INE467B01029 Tata Consultancy Services Ltd. Software 3000 76.62 0.68INE101A01026 Mahindra & Mahindra Ltd. Auto 6000 71.27 0.64INE069A01017 Aditya Birla Nuvo Ltd. Services 4000 66.56 0.59IN9155A01020 Tata Motors Ltd. DVR Auto 20000 66.31 0.59INE752E01010 Power Grid Corporation of India Ltd. Power 45000 65.36 0.58INE059A01026 Cipla Ltd. Pharmaceuticals 9000 64.12 0.57INE160A01022 Punjab National Bank Banks 40000 57.76 0.52INE154A01025 ITC Ltd. Consumer Non Durables 17000 55.39 0.49INE040A01026 HDFC Bank Ltd. Banks 5000 51.14 0.46INE081A01012 Tata Steel Ltd. Ferrous Metals 15000 47.51 0.42INE274J01014 Oil India Ltd. Oil 10000 45.50 0.41INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 5000 43.68 0.39INE340A01012 Birla Corporation Ltd. Cement 10082 40.85 0.36INE326A01037 Lupin Ltd. Pharmaceuticals 2000 40.17 0.36INE047A01013 Grasim Industries Ltd. Cement 1000 36.22 0.32INE095A01012 Indusind Bank Ltd. Banks 4000 35.44 0.32INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1000 34.89 0.31INE237A01028 Kotak Mahindra Bank Ltd. Banks 2500 32.83 0.29INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 3000 30.72 0.27INE075A01022 Wipro Ltd. Software 4500 28.30 0.25INE158A01026 Hero MotoCorp Ltd. Auto 1000 26.40 0.24INE028A01039 Bank of Baroda Banks 15000 24.53 0.22INE015A01028 Ranbaxy Laboratories Ltd. Pharmaceuticals 3000 24.42 0.22INE021A01026 Asian Paints Ltd. Consumer Non Durables 3000 24.34 0.22INE397D01024 Bharti Airtel Ltd. Telecom - Services 6000 23.60 0.21INE522F01014 Coal India Ltd. Minerals / Mining 6000 21.77 0.19INE917I01010 Bajaj Auto Ltd. Auto 1000 20.17 0.18INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 6000 18.38 0.16INE129A01019 GAIL (India) Ltd. Gas 3500 13.57 0.12INE079A01024 Ambuja Cements Ltd. Cement 4900 12.51 0.11INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 8000 10.32 0.09INE012A01025 ACC Ltd. Cement 600 9.38 0.08INE271C01023 DLF Ltd. Construction 3000 4.75 0.04Sub Total 1,759.43 15.67(b) Unlisted Nil NilTotal 1,759.43 15.67DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

IN1920120020 8.74 8.74 SDL 2016 Sovereign 511000 515.49 4.60Sub Total 515.49 4.60Non-Convertible debentures / Bonds

INE020B08658 9.28 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 198 2,014.57 17.98 INE134E08966 8.78 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,510.05 13.48 INE756I07043 9.95 HDB Financial Services Ltd.** CARE - AAA 180 915.03 8.17 INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 50 508.30 4.54 INE115A07BP1 9.70 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 50 507.39 4.53 INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 50 506.29 4.52 INE752E07GH9 8.90 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 506.22 4.52 INE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 21 211.81 1.89

INE134E08DT0 9.41 Power Finance Corporation Ltd.** CRISIL - AAA 20 202.69 1.81INE261F09GO0 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 19 192.71 1.72INE752E07IM5 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 10 101.40 0.91Sub Total 7,176.46 64.07Zero Coupon Bonds / Deep Discount Bonds

INE001A07HU0 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 85 1,159.65 10.35

Sub Total 1,159.65 10.35(b) Privately Placed / Unlisted Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 8,851.60 79.02MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil Nil

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

ISIN Coupon (%)


% to NAV

FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 590.39 5.31Total 590.39 5.31Grand Total 11,201.42 100.00






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

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



INE047A01013 Grasim Industries Ltd. Cement 5700 206.47 1.26 INE062A01020 State Bank of India Banks 60000 160.23 0.98

INE090A01021 ICICI Bank Ltd. Banks 50000 157.75 0.96INE009A01021 Infosys Ltd. Software 6000 133.10 0.81INE040A01026 HDFC Bank Ltd. Banks 13000 132.95 0.81INE467B01029 Tata Consultancy Services Ltd. Software 5100 130.25 0.79INE154A01025 ITC Ltd. Consumer Non Durables 37000 120.56 0.73INE018A01030 Larsen & Toubro Ltd. Construction Project 7000 120.38 0.73INE238A01034 Axis Bank Ltd. Banks 20000 112.04 0.68INE002A01018 Reliance Industries Ltd. Petroleum Products 12500 103.25 0.63INE095A01012 Indusind Bank Ltd. Banks 9500 84.17 0.51IN9155A01020 Tata Motors Ltd. DVR Auto 21000 69.63 0.42INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 6500 66.55 0.41INE585B01010 Maruti Suzuki India Ltd. Auto 1700 62.85 0.38INE059A01026 Cipla Ltd. Pharmaceuticals 7500 53.43 0.33INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 6000 52.41 0.32INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 1500 52.33 0.32INE101A01026 Mahindra & Mahindra Ltd. Auto 4300 51.08 0.31INE326A01037 Lupin Ltd. Pharmaceuticals 2500 50.21 0.31INE160A01022 Punjab National Bank Banks 30000 43.32 0.26INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 5000 40.54 0.25INE075A01022 Wipro Ltd. Software 6000 37.73 0.23INE237A01028 Kotak Mahindra Bank Ltd. Banks 2300 30.20 0.18INE481G01011 UltraTech Cement Ltd. Cement 1000 28.78 0.18INE021A01026 Asian Paints Ltd. Consumer Non Durables 3500 28.40 0.17INE752E01010 Power Grid Corporation of India Ltd. Power 19000 27.60 0.17INE158A01026 Hero MotoCorp Ltd. Auto 1000 26.40 0.16INE917I01010 Bajaj Auto Ltd. Auto 1300 26.22 0.16INE028A01039 Bank of Baroda Banks 15000 24.53 0.15INE733E01010 NTPC Ltd. Power 15000 22.03 0.13INE522F01014 Coal India Ltd. Minerals / Mining 5900 21.41 0.13INE012A01025 ACC Ltd. Cement 1300 20.32 0.12INE060A01024 Navneet Education Ltd. Media And Entertainment 20000 19.96 0.12INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 10400 19.71 0.12INE397D01024 Bharti Airtel Ltd. Telecom - Services 5000 19.67 0.12INE081A01012 Tata Steel Ltd. Ferrous Metals 6000 19.01 0.12INE043D01016 IDFC Ltd. Finance 10500 17.53 0.11INE129A01019 GAIL (India) Ltd. Gas 4400 17.06 0.10INE079A01024 Ambuja Cements Ltd. Cement 6000 15.32 0.09INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 10000 12.90 0.08INE245A01021 Tata Power Co. Ltd. Power 15000 11.57 0.07INE584A01023 NMDC Ltd. Minerals / Mining 6500 8.37 0.05INE143H01015 KSK Energy Ventures Ltd. Power 9429 5.66 0.03INE271C01023 DLF Ltd. Construction 2700 4.27 0.03Sub Total 2,468.15 15.02(b) Unlisted Nil NilTotal 2,468.15 15.02DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds

INE020B07II1 9.52 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 215 2,197.22 13.38 INE134E08ER2 9.61 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,048.63 12.47 INE115A07FG1 9.69 LIC Housing Finance Ltd.** CRISIL - AAA 200 2,037.97 12.41 INE001A07CG0 10.25 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 150 1,543.68 9.40 INE261F09HE9 9.18 National Bank for Agriculture &

Rural Development** CRISIL - AAA 138 1,405.31 8.56 INE752E07KO7 7.93 Power Grid Corporation of India Ltd.** CRISIL - AAA 100 995.54 6.06 INE261F09HK6 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 50 512.12 3.12Sub Total 10,740.47 65.40Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

INE895D07420 9.87 Tata Sons Ltd.** CRISIL - AAA 195 1,992.20 12.13INE895D08394 9.68 Tata Sons Ltd.** CRISIL - AAA 15 152.42 0.93Sub Total 2,144.62 13.06Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 12,885.09 78.46MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,070.23 6.52Total 1,070.23 6.52Grand Total 16,423.47 100.00










CIN No: U65991MH1999PLC123027

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

ISIN Coupon (%)


% to NAV


INE062A01020 State Bank of India Banks 90000 240.35 1.33INE009A01021 Infosys Ltd. Software 8000 177.47 0.98INE090A01021 ICICI Bank Ltd. Banks 50000 157.75 0.87INE040A01026 HDFC Bank Ltd. Banks 14000 143.18 0.79INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 4000 139.55 0.77INE238A01034 Axis Bank Ltd. Banks 24000 134.45 0.74INE154A01025 ITC Ltd. Consumer Non Durables 40000 130.34 0.72INE467B01029 Tata Consultancy Services Ltd. Software 5000 127.70 0.70INE018A01030 Larsen & Toubro Ltd. Construction Project 7000 120.38 0.66INE002A01018 Reliance Industries Ltd. Petroleum Products 13800 113.99 0.63INE047A01013 Grasim Industries Ltd. Cement 3100 112.29 0.62INE263A01016 Bharat Electronics Ltd. Industrial Capital Goods 3000 100.52 0.55INE101A01026 Mahindra & Mahindra Ltd. Auto 8000 95.02 0.52IN9155A01020 Tata Motors Ltd. DVR Auto 20000 66.31 0.37INE012A01025 ACC Ltd. Cement 3800 59.38 0.33INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 6000 52.41 0.29INE069A01017 Aditya Birla Nuvo Ltd. Services 3000 49.92 0.28INE059A01026 Cipla Ltd. Pharmaceuticals 7000 49.87 0.28INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 15200 46.57 0.26INE237A01028 Kotak Mahindra Bank Ltd. Banks 3500 45.96 0.25INE585B01010 Maruti Suzuki India Ltd. Auto 1200 44.37 0.24INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 4000 40.96 0.23INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 5000 40.54 0.22INE326A01037 Lupin Ltd. Pharmaceuticals 2000 40.17 0.22INE397D01024 Bharti Airtel Ltd. Telecom - Services 10000 39.33 0.22INE095A01012 Indusind Bank Ltd. Banks 4000 35.44 0.20INE021A01026 Asian Paints Ltd. Consumer Non Durables 3836 31.12 0.17INE752E01010 Power Grid Corporation of India Ltd. Power 20000 29.05 0.16INE158A01026 Hero MotoCorp Ltd. Auto 1000 26.40 0.15INE733E01010 NTPC Ltd. Power 17000 24.96 0.14INE917I01010 Bajaj Auto Ltd. Auto 1100 22.18 0.12INE522F01014 Coal India Ltd. Minerals / Mining 6000 21.77 0.12INE160A01022 Punjab National Bank Banks 15000 21.66 0.12INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 10500 19.90 0.11INE081A01012 Tata Steel Ltd. Ferrous Metals 5600 17.74 0.10INE043D01016 IDFC Ltd. Finance 10000 16.70 0.09INE129A01019 GAIL (India) Ltd. Gas 3900 15.12 0.08INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 11000 14.19 0.08INE028A01039 Bank of Baroda Banks 8000 13.08 0.07INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 5000 11.77 0.06INE584A01023 NMDC Ltd. Minerals / Mining 6700 8.62 0.05INE271C01023 DLF Ltd. Construction 3500 5.53 0.03INE749A01030 Jindal Steel & Power Ltd. Ferrous Metals 3200 5.01 0.03Sub Total 2,709.02 14.95(b) Unlisted Nil NilTotal 2,709.02 14.95DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds

INE020B07II1 9.52 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 250 2,554.91 14.10 INE001A07IN3 9.55 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 200 2,032.42 11.22 INE261F09HM2 9.33 National Bank for Agriculture &

Rural Development** CRISIL - AAA 170 1,736.95 9.59 INE752E07JQ4 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 130 1,659.19 9.16 INE115A07CI4 9.70 LIC Housing Finance Ltd.** CRISIL - AAA 150 1,530.51 8.45 INE756I07043 9.95 HDB Financial Services Ltd.** CARE - AAA 300 1,525.05 8.42 INE134E08ET8 9.40 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,020.81 5.63 INE514E08AW3 9.20 Export - Import Bank of India** CRISIL - AAA 100 1,018.89 5.62

INE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 17 171.46 0.95INE261F09CW2 9.90 National Bank for Agriculture &

Rural Development** CRISIL - AAA 15 154.93 0.85Sub Total 13,405.12 73.99Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

INE895D08394 9.68 Tata Sons Ltd.** CRISIL - AAA 100 1,016.16 5.61Sub Total 1,016.16 5.61Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 14,421.28 79.60MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 986.10 5.45Total 986.10 5.45Grand Total 18,116.40 100.00






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

ISIN Coupon (%)


% to NAV


INE009A01021 Infosys Ltd. Software 6000 133.10 0.99 INE238A01034 Axis Bank Ltd. Banks 20000 112.04 0.83 INE090A01021 ICICI Bank Ltd. Banks 35000 110.43 0.82

INE062A01020 State Bank of India Banks 40000 106.82 0.78INE040A01026 HDFC Bank Ltd. Banks 9000 92.04 0.69INE018A01030 Larsen & Toubro Ltd. Construction Project 5000 85.98 0.64INE002A01018 Reliance Industries Ltd. Petroleum Products 10000 82.60 0.61INE154A01025 ITC Ltd. Consumer Non Durables 25000 81.46 0.61INE467B01029 Tata Consultancy Services Ltd. Software 3000 76.62 0.57IN9155A01020 Tata Motors Ltd. DVR Auto 16000 53.05 0.39INE397D01024 Bharti Airtel Ltd. Telecom - Services 11500 45.23 0.34

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

ISIN Coupon (%)


% to NAV

INE160A01022 Punjab National Bank Banks 30000 43.32 0.32INE003A01024 Siemens Ltd. Industrial Capital Goods 3000 41.90 0.31INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 4000 40.96 0.30INE095A01012 Indusind Bank Ltd. Banks 4600 40.76 0.30INE585B01010 Maruti Suzuki India Ltd. Auto 1000 36.97 0.28INE047A01013 Grasim Industries Ltd. Cement 1000 36.22 0.27INE101A01026 Mahindra & Mahindra Ltd. Auto 3000 35.63 0.27INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 4000 34.94 0.26INE481G01011 UltraTech Cement Ltd. Cement 1200 34.53 0.26INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 10000 30.64 0.23INE752E01010 Power Grid Corporation of India Ltd. Power 19000 27.60 0.21INE075A01022 Wipro Ltd. Software 4000 25.15 0.19INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 700 24.42 0.18INE669C01036 Tech Mahindra Ltd. Software 3600 22.67 0.17INE059A01026 Cipla Ltd. Pharmaceuticals 3000 21.37 0.16INE158A01026 Hero MotoCorp Ltd. Auto 750 19.80 0.15INE733E01010 NTPC Ltd. Power 12000 17.62 0.13INE917I01010 Bajaj Auto Ltd. Auto 800 16.13 0.12INE081A01012 Tata Steel Ltd. Ferrous Metals 5000 15.84 0.12INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 7000 13.27 0.10INE043D01016 IDFC Ltd. Finance 7800 13.02 0.10INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 5300 12.47 0.09INE028A01039 Bank of Baroda Banks 7500 12.26 0.09INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 1500 12.16 0.09INE079A01024 Ambuja Cements Ltd. Cement 4500 11.49 0.09INE256A01028 Zee Entertainment Enterprises Ltd. Media and Entertainment 3200 10.94 0.08INE522F01014 Coal India Ltd. Minerals / Mining 3000 10.89 0.08INE129A01019 GAIL (India) Ltd. Gas 2700 10.47 0.08INE012A01025 ACC Ltd. Cement 600 9.38 0.07INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 7000 9.03 0.07INE245A01021 Tata Power Co. Ltd. Power 11000 8.48 0.06INE584A01023 NMDC Limited Minerals / Mining 5000 6.44 0.05Sub Total 1,686.15 12.55(b) Unlisted Nil NilTotal 1,686.15 12.55DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities

IN1720120055 8.75 8.75 SDL 2017 Sovereign 500000 507.28 3.78Sub Total 507.28 3.78Non-Convertible debentures / Bonds

INE071G07074 9.05 ICICI Home Finance Ltd.** ICRA - AAA 520 2,619.66 19.50 INE114A07836 9.18 Steel Authority of India Ltd.** CARE - AAA 250 2,548.50 18.97 INE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,530.57 18.83 INE752E07HR6 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 116 1,468.75 10.93 INE916DA7FR7 9.21 Kotak Mahindra Prime Ltd.** CRISIL - AAA 130 1,307.82 9.73 INE020B08773 9.25 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 28 285.58 2.12

Sub Total 10,760.88 80.08Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 11,268.16 83.86MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending ObligationTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 482.55 3.59Total 482.55 3.59Grand Total 13,436.86 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 October 28, 2014 ***





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

ISIN Coupon (%)


% to NAV


INE009A01021 Infosys Ltd. Software 3700 82.08 0.86INE018A01030 Larsen & Toubro Ltd. Construction Project 4500 77.38 0.82INE090A01021 ICICI Bank Ltd. Banks 22000 69.41 0.73INE154A01025 ITC Ltd. Consumer Non Durables 20000 65.17 0.69INE040A01026 HDFC Bank Ltd. Banks 6000 61.36 0.65INE002A01018 Reliance Industries Ltd. Petroleum Products 6500 53.69 0.57INE467B01029 Tata Consultancy Services Ltd. Software 2000 51.08 0.54INE613A01020 Rallis India Ltd. Pesticides 20000 45.41 0.48INE062A01020 State Bank of India Banks 14000 37.39 0.39INE669E01016 Idea Cellular Ltd. Telecom - Services 20000 36.80 0.39INE522F01014 Coal India Ltd. Minerals / Mining 10000 36.29 0.38INE238A01034 Axis Bank Ltd. Banks 6400 35.85 0.38INE881D01027 Oracle Financial Services Software Ltd. Software 1000 32.60 0.34INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 3700 32.32 0.34INE059A01026 Cipla Ltd. Pharmaceuticals 4000 28.50 0.30IN9155A01020 Tata Motors Ltd. DVR Auto 8000 26.52 0.28INE158A01026 Hero MotoCorp Ltd. Auto 1000 26.40 0.28INE028A01039 Bank of Baroda Banks 16000 26.16 0.28INE481G01011 UltraTech Cement Ltd. Cement 900 25.90 0.27INE160A01022 Punjab National Bank Banks 15500 22.38 0.24INE585B01010 Maruti Suzuki India Ltd. Auto 600 22.18 0.23INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 7000 21.44 0.23INE012A01025 ACC Ltd. Cement 1350 21.10 0.22INE237A01028 Kotak Mahindra Bank Ltd. Banks 1600 21.01 0.22INE397D01024 Bharti Airtel Ltd. Telecom - Services 5300 20.84 0.22INE101A01026 Mahindra & Mahindra Ltd. Auto 1700 20.19 0.21INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 500 17.44 0.18INE081A01012 Tata Steel Ltd. Ferrous Metals 5200 16.47 0.17INE389H01022 KEC International Ltd. Construction Project 20000 16.01 0.17INE075A01022 Wipro Ltd. Software 2500 15.72 0.17INE692A01016 Union Bank of India Banks 10000 15.65 0.16





CIN No: U65991MH1999PLC123027

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

ISIN Coupon (%)


% to NAV

INE669C01036 Tech Mahindra Ltd. Software 2400 15.11 0.16INE095A01012 Indusind Bank Ltd. Banks 1700 15.06 0.16INE021A01026 Asian Paints Limited Consumer Non Durables 1700 13.79 0.15INE733E01010 NTPC Ltd. Power 7900 11.60 0.12INE205A01025 Sesa Sterlite Ltd. Non - Ferrous Metals 6000 11.37 0.12INE917I01010 Bajaj Auto Ltd. Auto 500 10.08 0.11INE047A01013 Grasim Industries Ltd. Cement 250 9.06 0.10INE043D01016 IDFC Ltd. Finance 5000 8.35 0.09INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 3500 8.24 0.08INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 1000 8.11 0.08INE129A01019 GAIL (India) Ltd. Gas 2000 7.76 0.08INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 4600 5.93 0.06Sub Total 1,205.23 12.70(b) Unlisted Nil NilTotal 1,205.23 12.70DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds

INE114A07877 8.38 Steel Authority of India Ltd.** CARE - AAA 163 1,636.19 17.24 INE020B08815 8.70 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 150 1,521.96 16.04 INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,017.88 10.73 INE115A07FZ1 9.08 LIC Housing Finance Ltd.** CRISIL - AAA 100 1,012.10 10.67 INE756I07530 9.10 HDB Financial Services Ltd.** CRISIL - AAA 100 1,002.73 10.57 INE134E08FM0 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 50 508.39 5.36 INE001A07KI9 9.25 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 50 508.35 5.36 INE477A07050 8.80 CanFin Homes Ltd. ** ICRA - AAA 40 200.29 2.11

INE752E07HR6 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 4 50.63 0.52Sub Total 7,458.52 78.60Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

INE895D07404 9.77 Tata Sons Ltd.** CRISIL - AAA 50 513.74 5.41Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 7,972.26 84.01MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 312.06 3.29Total 312.06 3.29Grand Total 9,489.55 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 December 23, 2014 ***





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

ISIN Coupon (%)


% to NAV


INE009A01021 Infosys Ltd. Software 2100 46.59 0.81 INE090A01021 ICICI Bank Ltd. Banks 13000 41.02 0.71 INE154A01025 ITC Ltd. Consumer Non Durables 11000 35.84 0.62

INE040A01026 HDFC Bank Ltd. Banks 3500 35.79 0.62INE018A01030 Larsen & Toubro Ltd. Construction Project 2000 34.39 0.60INE002A01018 Reliance Industries Ltd. Petroleum Products 4000 33.04 0.57INE467B01029 Tata Consultancy Services Ltd. Software 1100 28.09 0.49INE238A01034 Axis Bank Ltd. Banks 4500 25.21 0.44IN9155A01020 Tata Motors Ltd. DVR Auto 6000 19.89 0.34INE397D01024 Bharti Airtel Ltd. Telecom - Services 4000 15.73 0.27INE044A01036 Sun Pharmaceuticals Industries Ltd. Pharmaceuticals 1500 15.36 0.27INE585B01010 Maruti Suzuki India Ltd. Auto 400 14.79 0.26INE089A01023 Dr. Reddy's Laboratories Ltd. Pharmaceuticals 400 13.96 0.24INE237A01028 Kotak Mahindra Bank Ltd. Banks 1000 13.13 0.23INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 1500 13.10 0.23INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 4000 12.25 0.21INE860A01027 HCL Technologies Ltd. Software 1200 11.76 0.20INE613A01020 Rallis India Ltd. Pesticides 5000 11.35 0.20INE326A01037 Lupin Ltd. Pharmaceuticals 550 11.05 0.19INE047A01013 Grasim Industries Ltd. Cement 300 10.87 0.19INE059A01026 Cipla Ltd. Pharmaceuticals 1400 9.97 0.17INE095A01012 Indusind Bank Ltd. Banks 1000 8.86 0.15INE752E01010 Power Grid Corporation of India Ltd. Power 6000 8.72 0.14INE481G01011 UltraTech Cement Ltd. Cement 300 8.63 0.15INE522F01014 Coal India Ltd. Minerals / Mining 2000 7.26 0.13INE733E01010 NTPC Ltd. Power 4600 6.76 0.12INE158A01026 Hero MotoCorp Ltd. Auto 250 6.60 0.11INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 800 6.49 0.11INE043D01016 IDFC Ltd. Finance 3000 5.01 0.09INE028A01039 Bank of Baroda Banks 3000 4.91 0.09INE257A01026 Bharat Heavy Electricals Ltd. Industrial Capital Goods 2000 4.71 0.08INE012A01025 ACC Ltd. Cement 300 4.69 0.08INE079A01024 Ambuja Cements Ltd. Cement 1500 3.83 0.07INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 2500 3.23 0.06INE245A01021 Tata Power Co. Ltd. Power 4000 3.08 0.05Sub Total 535.95 9.29(b) Unlisted Nil NilTotal 535.95 9.29DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds

INE134E08FM0 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,016.78 17.63 INE020B08815 8.70 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 100 1,014.64 17.59 INE477A07050 8.80 CanFin Homes Ltd. *** ICRA - AAA 200 1,001.43 17.36 INE756I07548 8.97 HDB Financial Services Ltd.** CARE - AAA 60 601.64 10.43 INE752E07FL3 9.20 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 513.65 8.91 INE752E07GI7 8.90 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 509.67 8.84 INE309K08029 8.60 Airports Authority of India** CRISIL - AAA 41 414.24 7.18

Sub Total 5,072.05 87.94

Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / Unlisted Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 5,072.05 87.94MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilSub Total Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 159.85 2.77Total 159.85 2.77Grand Total 5,767.85 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 February 12, 2015***





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

ISIN Coupon (%)

Name of the Instrument Rating Quantity Market/Fair Value (` in Lacs.)

% to NAV

DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE020B08658 9.28 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 320 3,255.88 18.62INE756I07043 9.95 HDB Financial Services Ltd.** CARE - AAA 600 3,050.11 17.44INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 230 2,328.92 13.32INE134E08DZ7 9.64 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,040.90 11.67INE134E08DT0 9.41 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,013.45 5.80INE752E07HQ8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 55 693.18 3.96INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA 50 508.30 2.91INE261F09GO0 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 30 304.29 1.74INE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 23 231.98 1.33INE261F09HE9 9.18 National Bank for Agriculture &

Rural Development** CRISIL - AAA 13 132.38 0.76Sub Total 13,559.39 77.55Zero Coupon Bonds / Deep Discount BondsINE001A07HP0 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 128 1,748.98 10.00 INE001A07HU0 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 100 1,364.30 7.80Sub Total 3,113.28 17.80(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE895D08394 9.68 Tata Sons Ltd.** CRISIL - AAA 5 50.81 0.29Sub Total 50.81 0.29Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 16,723.48 95.64MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 760.68 4.36Total 760.68 4.36Grand Total 17,484.16 100.00


Regular Plan / Option Dividend Option 10.2031 10.1044Direct Plan / Option Dividend Option 10.2031 10.1044


4) Average Portfolio Maturity : 1.70 Years5) Repo in Corporate Debt : Nil

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

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


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

Gold Bar 1 Kg (0.995 purity) 995 Fineness 2308 60,442.55 99.50Sub Total 60,442.55 99.50Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / Unlisted Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 60,442.55 99.50MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 303.53 0.50Total 303.53 0.50Grand Total 60,746.08 100.00


2,496.3725 2,534.2309


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

ISIN Coupon (%)


% to NAV





CIN No: U65991MH1999PLC123027

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

ISIN Coupon (%)

Name of the Instrument Rating Quantity Market/Fair Value (` in Lacs.)

% to NAV

DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / Unlisted Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01CN1 HDFC Gold Exchange Traded Fund 1158000 28,719.56 98.84Sub Total 28,719.56 98.84Net Current Assets 336.11 1.16Total 29,055.67 100.00Grand Total 29,055.67 100.00




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



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation 87.13 2.87Total 87.13 2.87FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01YV8 HDFC Top 200 Fund - Direct Plan -

Growth Option 393110.97 1,364.61 44.95INF179K01WB4 HDFC High Interest Fund - Dynamic Plan -

Direct Plan - Growth Option 1463118 718.51 23.67INF179K01XQ0 HDFC Mid Cap Opportunities Fund -

Direct Plan - Growth Option 1651978 615.78 20.29INF179K01WQ2 HDFC Infrastructure Fund - Direct Plan -

Growth Option 1434360 243.75 8.03Sub Total 2,942.65 96.94Net Current Assets 5.83 0.19Total 2,948.48 97.13Grand Total 3,035.61 100.00




3) Dividend declared during the half-year ended March 31, 2015 : Nil 4) Repo in Corporate Debt : Nil

HDFC QUARTERLY INTERVAL FUND - PLAN A (AN INTERVAL INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / Unlisted Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil Nil

MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE090A16R13 ICICI Bank Ltd.** CARE - A1+ 450 442.70 28.68INE528G16ZV0 Yes Bank Ltd.** ICRA - A1+ 450 442.66 28.68INE652A16JR3 State Bank of Patiala** CRISIL - A1+ 425 418.18 27.10INE667A16FB3 Syndicate Bank** CARE - A1+ 248 243.99 15.81Sub Total 1,547.53 100.27Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 1,547.53 100.27

FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets (4.20) (0.27)Total (4.20) (0.27)Grand Total 1,543.33 100.00


Retail Plan Growth Option 19.5431 18.7249Dividend Option 10.0467 10.0373

Direct Plan Growth Option 19.5577 18.7343Dividend Option 10.0511 10.0418




HDFC QUARTERLY INTERVAL FUND - PLAN B (AN INTERVAL INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / Unlisted Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE141A16SC0 Oriental Bank of Commerce** CRISIL - A1+ 350 349.60 29.95INE528G16ZQ0 Yes Bank Ltd.** ICRA - A1+ 350 349.59 29.95INE095A16PT8 Indusind Bank Ltd.** CRISIL - A1+ 350 349.59 29.95INE084A16BE4 Bank of India** CRISIL - A1+ 135 134.84 11.55Sub Total 1,183.62 101.40Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 1,183.62 101.40FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets (16.36) (1.40)Total (16.36) (1.40)Grand Total 1,167.26 100.00


Retail Plan Growth Option 19.0215 18.2303 Dividend Option 10.1982 10.2070


Wholesale Plan*# Dividend Option (Monthly) 10.2067 10.2153




HDFC QUARTERLY INTERVAL FUND - PLAN C (AN INTERVAL INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE090A16P56 ICICI Bank Ltd.** CARE - A1+ 450 446.46 28.99INE095A16PZ5 Indusind Bank Ltd.** CRISIL - A1+ 450 446.45 28.99INE238A16ZB1 Axis Bank Ltd.** CRISIL - A1+ 400 396.86 25.77INE141A16SW8 Oriental Bank of Commerce** CRISIL - A1+ 255 253.01 16.43Sub Total 1,542.78 100.18Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 1,542.78 100.18FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets (2.83) (0.18)Total (2.83) (0.18)Grand Total 1,539.95 100.00


Retail Plan Growth Option 19.0604 18.2761Dividend Option 10.1352 10.1376





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



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotalMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE434A16LA8 Andhra Bank** FITCH - A1+ 1800 1,666.66 29.36INE476A16QB6 Canara Bank** CRISIL - A1+ 1750 1,621.03 28.56INE528G16ZW8 Yes Bank Ltd.** ICRA - A1+ 1750 1,619.14 28.52INE562A16HT4 Indian Bank** FITCH - A1+ 850 787.15 13.87Sub Total 5,693.98 100.31

HDFC QUARTERLY INTERVAL FUND - PLAN A (AN INTERVAL INCOME SCHEME) (CONTD....)





CIN No: U65991MH1999PLC123027

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



Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 5,693.98 100.31FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets (17.27) (0.31)Total (17.27) (0.31)Grand Total 5,676.71 100.00



Direct Plan / Option Growth Option 12.0732 11.5434Dividend Option 10.0509 NA




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



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotalMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE562A16HT4 Indian Bank** FITCH - A1+ 1000 926.05 29.41INE476A16QG5 Canara Bank** CRISIL - A1+ 1000 925.46 29.39INE528G16ZY4 Yes Bank Ltd.** ICRA - A1+ 1000 924.44 29.36INE691A16JT7 UCO Bank** CRISIL - A1+ 350 324.38 10.30Sub Total 3,100.33 98.46Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 3,100.33 98.46FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 48.34 1.54Total 48.34 1.54Grand Total 3,148.67 100.00



Direct Plan / Option Growth Option 12.0079 11.4781Dividend Option 10.0603 10.5312Dividend Option (Quarterly) 10.0417 10.0201Flexi Option 10.9973 10.5119




HDFC FMP - SERIES XX - 1203D JANUARY 2012 (1) (A CLOSE ENDED INCOME SCHEME)ISIN Coupon




INE134E08CW6 8.70 Power Finance Corporation Ltd.** CRISIL - AAA 200 1,998.31 15.89 INE081A07175 10.20 Tata Steel Ltd.** FITCH - AA 161 1,610.49 12.80 INE587B07TJ4 9.90 GE Capital Services India** CRISIL - AAA 124 1,243.22 9.88 INE692A09084 7.45 Union Bank of India** CRISIL - AAA 10 99.87 0.79


INE121A07EW9 Cholamandalam Investment andFinance Company Ltd.** ICRA - AA 180 2,420.74 19.25

INE033L07298 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 90 1,208.00 9.60Sub Total 3,628.74 28.85(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 8,580.63 68.21MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)

INE112A16HL5 Corporation Bank** CRISIL - A1+ 2000 1,980.12 15.74 INE112A16FZ9 Corporation Bank** CRISIL - A1+ 800 792.48 6.30 INE090A16Q22 ICICI Bank Ltd.** CARE - A1+ 600 592.07 4.71 INE691A16JW1 UCO Bank** CRISIL - A1+ 150 148.32 1.18

INE112A16GI3 Corporation Bank** CRISIL - A1+ 50 49.34 0.39Sub Total 3,562.33 28.32Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 3,562.33 28.32FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 435.10 3.47Total 435.10 3.47Grand Total 12,578.06 100.00


Growth Option 13.2478 12.6799Dividend Option 13.2478 12.6799Dividend Option (Quarterly) 10.0319 10.0342




HDFC FMP - SERIES XX - 1120D JUNE 2012 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon




INE134E08CW6 8.70 Power Finance Corporation Ltd.** CRISIL - AAA 195 1,948.35 15.56 INE261F09HL4 9.50 National Bank for Agriculture &

Rural Development** CRISIL - AAA 194 1,942.71 15.51 INE081A07175 10.20 Tata Steel Ltd.** FITCH - AA 194 1,940.59 15.50 INE001A07IL7 9.85 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 150 1,502.19 12.00 INE043D07BN4 9.57 IDFC Ltd.** ICRA - AAA 90 901.43 7.20 INE115A07CP9 9.75 LIC Housing Finance Ltd.** CRISIL - AAA 90 900.31 7.19 INE001A07IK9 9.85 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 50 500.23 3.99 INE692A09084 7.45 Union Bank of India** CRISIL - AAA 40 399.49 3.19 INE752E07HD6 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 30 374.98 2.99

INE587B07TJ4 9.90 GE Capital Services India** CRISIL - AAA 1 10.03 0.08Sub Total 10,420.31 83.21Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

INE895D08410 9.98 Tata Sons Ltd.** CRISIL - AAA 50 500.03 3.99Sub Total 500.03 3.99Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 10,920.34 87.20MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE090A16Q97 ICICI Bank Ltd.** CARE - A1+ 125 123.39 0.99INE090A16Q89 ICICI Bank Ltd.** CARE - A1+ 120 118.21 0.94INE528G16YO8 Yes Bank Ltd.** ICRA - A1+ 80 78.56 0.63INE095A16OA1 Indusind Bank Ltd.** CRISIL - A1+ 75 73.87 0.59INE483A16JE1 Central Bank of India** CARE - A1+ 60 58.94 0.47INE238A16WR4 Axis Bank Ltd.** CRISIL - A1+ 55 54.18 0.43INE667A16FB3 Syndicate Bank** CARE - A1+ 52 51.16 0.41INE090A16R13 ICICI Bank Ltd.** CARE - A1+ 50 49.19 0.39INE528G16ZV0 Yes Bank Ltd.** ICRA - A1+ 50 49.18 0.39Sub Total 656.68 5.24Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 656.68 5.24FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 945.43 7.56Total 945.43 7.56Grand Total 12,522.45 100.00


Growth Option 12.6904 12.1796Dividend Option 12.6904 12.1796Dividend Option (Quarterly) 10.0365 10.0314




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




INE020B07DE1 9.07 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 184 1,884.89 16.23 INE155A08126 9.45 Tata Motors Ltd.** CARE - AA+ 185 1,878.40 16.17 INE115A07DR3 9.11 LIC Housing Finance Ltd.** CRISIL - AAA 130 1,317.62 11.34 INE514E08CD9 8.76 Export - Import Bank of India** CRISIL - AAA 33 334.78 2.88 INE752E07EZ6 9.33 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 256.20 2.21 INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 20 203.87 1.76 INE020B08609 9.38 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 9 91.25 0.79

INE020B08773 9.25 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 6 61.20 0.53INE514E08811 8.45 Export - Import Bank of India** CRISIL - AAA 6 59.95 0.52INE020B08658 9.28 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 2 20.35 0.18Sub Total 6,108.51 52.61Zero Coupon Bonds / Deep Discount Bonds

INE774D07IV2 Mahindra & Mahindra Financial Services Ltd.** CRISIL - AA+ 185 2,296.02 19.77 INE043D07DS9 IDFC Ltd.** ICRA - AAA 280 2,187.82 18.84 INE001A07JV4 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 52 653.09 5.62Sub Total 5,136.93 44.23(b) Privately Placed / Unlisted Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 11,245.44 96.84MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 369.29 3.16Total 369.29 3.16Grand Total 11,614.73 100.00


Regular Plan / Option Growth Option 12.2351 11.4773Dividend Option 12.2351 11.4773Dividend Option (Quarterly) 10.1235 10.0193Flexi Option 12.2351 11.4773




5) Average Portfolio Maturity : 2.93 Years6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil





CIN No: U65991MH1999PLC123027

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



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE752E07GS6 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 502.43 14.43INE261F09II8 8.95 National Bank for Agriculture &

Rural Development** CRISIL - AAA 50 502.25 14.43INE115A07AO6 9.50 LIC Housing Finance Ltd.** CRISIL - AAA 47 473.14 13.59INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 20 199.51 5.73Sub Total 1,677.33 48.18Zero Coupon Bonds / Deep Discount BondsINE043D07EL2 IDFC Ltd.** ICRA - AAA 75 681.02 19.56INE667F07AW8 Sundaram BNP Paribas Home Finance Ltd.** CARE - AA+ 37 452.25 12.99INE721A07FD3 Shriram Transport Finance Co. Ltd.** CARE - AA+ 25 304.77 8.75Sub Total 1,438.04 41.30(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,115.37 89.48MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 365.74 10.52Total 365.74 10.52Grand Total 3,481.11 100.00


Regular Plan / Option Growth Option 11.9547 11.4320 Dividend Option 11.9547 11.4320 Dividend Option (Quarterly) 10.1545 10.0786 Flexi Option 11.9547 11.4320

Direct Plan / Option Growth Option 12.0358 11.4952 Dividend Option 12.0358 11.4952 Dividend Option (Quarterly) 10.1550 10.0789 Flexi Option 12.0358 11.4952



5) Average Portfolio Maturity : 357 Days6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil

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



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE155A08175 8.73 Tata Motors Ltd.** CARE - AA+ 92 919.17 16.71INE126A07236 8.97 EID Parry (India) Ltd.** CRISIL - AA- 91 909.18 16.52INE149A07147 8.80 Tube Investments of India Ltd.** CRISIL - AA 5 499.10 9.07INE115A07DU7 8.64 LIC Housing Finance Ltd.** CRISIL - AAA 47 469.20 8.53INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 29 289.29 5.26INE738C07036 8.60 Bharat Aluminium Co. Ltd.** CRISIL - AA- 20 198.37 3.61Sub Total 3,284.31 59.70Zero Coupon Bonds / Deep Discount BondsINE909H07AS8 Tata Motors Finance Ltd.** CRISIL - AA 91 1,075.23 19.54INE721A07FM4 Shriram Transport Finance Co. Ltd.** CARE - AA+ 47 552.02 10.03INE043D07EL2 IDFC Ltd.** ICRA - AAA 25 227.01 4.13Sub Total 1,854.26 33.70(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 5,138.57 93.40MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 363.59 6.60Total 363.59 6.60Grand Total 5,502.16 100.00







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




INE134E08GB1 9.16 Power Finance Corporation Ltd.** CRISIL - AAA 420 4,227.30 18.73 INE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 400 4,025.70 17.83 INE020B08583 9.45 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 300 3,042.18 13.48 INE115A07FM9 9.30 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,513.80 11.14 INE001A07MV8 9.30 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 160 1,611.56 7.14 INE062A09130 9.85 State Bank of India** CRISIL - AAA 150 1,528.46 6.77 INE660A07KY9 9.55 Sundaram Finance Ltd.** CRISIL - AA+ 10 100.84 0.45 INE261F09GG6 9.70 National Bank for Agriculture &

Rural Development** CRISIL - AAA 5 50.70 0.22 INE261F09HN0 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 5 50.69 0.22Sub Total 17,151.23 75.98

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



Zero Coupon Bonds / Deep Discount Bonds INE756I07431 HDB Financial Services Ltd.** CRISIL - AAA(SO) 400 4,269.25 18.91

Sub Total 4,269.25 18.91(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 21,420.48 94.89MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 1,152.56 5.11Total 1,152.56 5.11Grand Total 22,573.04 100.00



Direct Plan / Option Growth Option 11.7001 11.1325Dividend Option 10.6804 10.1622Flexi Option 11.7001 11.1325







DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE020B07IX0 9.27 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 388 3,925.80 18.95INE660A07KY9 9.55 Sundaram Finance Ltd.** CRISIL - AA+ 380 3,831.78 18.50INE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 360 3,623.13 17.49INE001A07MV8 9.30 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 340 3,424.57 16.53INE134E08FV1 8.27 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,490.50 12.02INE134E08GB1 9.16 Power Finance Corporation Ltd.** CRISIL - AAA 120 1,207.80 5.83INE650A09058 8.70 State Bank of India** CRISIL - AAA 100 1,004.25 4.85Sub Total 19,507.83 94.17Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt InstrumentsTotal 19,507.83 94.17MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 1,208.68 5.83Total 1,208.68 5.83Grand Total 20,716.51 100.00










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

INE756I07274 10.0841 HDB Financial Services Ltd.** CRISIL - AAA 550 5,599.91 14.82 INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 520 5,187.23 13.72 INE020B08609 9.38 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 291 2,950.35 7.81 INE043D07EV1 8.49 IDFC Ltd.** ICRA - AAA 258 2,572.00 6.81 INE261F09GP7 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 250 2,535.78 6.71 INE752E07IM5 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 250 2,534.92 6.71 INE557F08ER1 8.12 National Housing Bank** FITCH - AAA 250 2,491.09 6.59 INE261F09II8 8.95 National Bank for Agriculture &

Rural Development** CRISIL - AAA 150 1,506.76 3.99 INE043D07EF4 9.15 IDFC Ltd.** ICRA - AAA 55 552.65 1.46

INE261F09GO0 9.40 National Bank for Agriculture & Rural Development** CRISIL - AAA 50 507.14 1.34

INE134E08DT0 9.41 Power Finance Corporation Ltd.** CRISIL - AAA 50 506.73 1.34INE020B08583 9.45 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 38 385.34 1.02INE445L08086 9.34 Nabha Power Ltd.** ICRA - AAA(SO) 20 202.06 0.53INE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 20 201.72 0.53INE115A07DU7 8.64 LIC Housing Finance Ltd.** CRISIL - AAA 12 119.80 0.32INE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 10 100.64 0.27Sub Total 27,954.12 73.97Zero Coupon Bonds / Deep Discount Bonds

INE001A07GX6 Housing Development Finance Corporation Ltd.$** CRISIL - AAA 521 7,551.73 19.98

Sub Total 7,551.73 19.98(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 35,505.85 93.95





CIN No: U65991MH1999PLC123027




MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 2,289.93 6.05Total 2,289.93 6.05Grand Total 37,795.78 100.00







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



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120020 8.74 SDL 2016 Sovereign 600000 605.28 5.01Sub Total 605.28 5.01Non-Convertible debentures / BondsINE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 230 2,314.78 19.17INE020B08583 9.45 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 225 2,281.64 18.90INE134E08GB1 9.16 Power Finance Corporation Ltd.** CRISIL - AAA 226 2,274.69 18.84INE018A08AN2 9.15 Larsen & Toubro Ltd.** CRISIL - AAA 10 100.98 0.84Sub Total 6,972.09 57.75Zero Coupon Bonds / Deep Discount BondsINE296A07BS3 Bajaj Finance Ltd.** ICRA - AA+ 226 2,411.96 19.97INE001A07GX6 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 110 1,594.41 13.20Sub Total 4,006.37 33.17(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 11,583.74 95.93MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 491.56 4.07Total 491.56 4.07Grand Total 12,075.30 100.00

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

2) NAVs per unit (`) March 31, 2015 September 30, 2014Regular Plan / Option Growth Option 11.7035 11.1363

Dividend Option 10.6405 10.1248Dividend Option (Quarterly) 10.6405 10.1248Flexi Option 11.7035 11.1363


3) Dividend declared during the half-year ended March 31, 2015 : Nil4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil





DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120020 8.74 SDL 2016 Sovereign 400000 403.52 2.57Sub Total 403.52 2.57Non-Convertible debentures / BondsINE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 270 2,717.35 17.34INE020B07IX0 9.27 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 260 2,630.69 16.79INE134E08FV1 8.27 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,490.50 15.89INE115A07AX7 9.74 LIC Housing Finance Ltd.** CRISIL - AAA 100 1,010.48 6.45INE134E08GB1 9.16 Power Finance Corporation Ltd.** CRISIL - AAA 34 342.21 2.18INE020B08583 9.45 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 25 253.52 1.62Sub Total 9,444.75 60.27Zero Coupon Bonds / Deep Discount BondsINE296A07BS3 Bajaj Finance Ltd.** ICRA - AA+ 293 3,127.00 19.95INE001A07GX6 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 140 2,029.26 12.95Sub Total 5,156.26 32.90(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 15,004.53 95.74MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil Nil

HDFC FMP - SERIES 27 - 371D AUGUST 2013 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon



OTHERSNet Current Assets 668.27 4.26Total 668.27 4.26Grand Total 15,672.80 100.00


Regular Plan / Option Growth Option 11.6705 11.1175Flexi Option 11.6705 11.1175

Direct Plan / Option Growth Option 11.7186 11.1495Dividend Option (Quarterly) 10.2480 10.1253








INE752E07LA4 8.70 Power Grid Corporation of India Ltd.** CRISIL - AAA 650 6,577.64 16.41 INE043D07EW9 8.35 IDFC Ltd.** ICRA - AAA 600 5,974.54 14.91 INE001A07LJ5 8.58 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 400 4,000.88 9.98 INE134E08FM0 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 350 3,558.72 8.88 INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 310 3,155.43 7.87 INE115A07EB5 8.40 LIC Housing Finance Ltd.** CRISIL - AAA 300 2,983.92 7.44 INE115A07ED1 8.60 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,499.92 6.24 INE514E08CF4 8.77 Export - Import Bank of India** CRISIL - AAA 150 1,525.32 3.81 INE261F09ID9 8.79 National Bank for Agriculture &

Rural Development CRISIL - AAA 100 1,016.47 2.54INE020B07DE1 9.07 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 50 512.20 1.28INE752E07EZ6 9.33 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 256.20 0.64INE062A09130 9.85 State Bank of India** CRISIL - AAA 25 254.74 0.64INE020B08658 9.28 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 20 203.49 0.51INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 20 199.51 0.50INE020B07JB4 9.06 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 18 182.95 0.46INE514E08CD9 8.76 Export - Import Bank of India** CRISIL - AAA 17 172.46 0.43INE115A07DU7 8.64 LIC Housing Finance Ltd.** CRISIL - AAA 15 149.75 0.37INE001A07LH9 8.70 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 8 79.94 0.20INE020B08773 9.25 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 5 51.00 0.13Sub Total 33,355.08 83.24Zero Coupon Bonds / Deep Discount BondsINE001A07HU0 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 15 204.64 0.51Sub Total 204.64 0.51(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

INE895D08568 8.85 Tata Sons Ltd.** CRISIL - AAA 400 4,029.80 10.05INE895D08394 9.68 Tata Sons Ltd.** CRISIL - AAA 30 304.85 0.76Sub Total 4,334.65 10.81Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 37,894.37 94.56MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 2,185.20 5.44Total 2,185.20 5.44Grand Total 40,079.57 100.00



Direct Plan / Option Growth Option 12.0851 11.3635Dividend Option 12.0851 11.3635Dividend Option (Quarterly) 10.5948 10.3519








INE043D07EF4 9.15 IDFC Ltd.** ICRA - AAA 235 2,361.30 16.96 INE756I07217 9.36 HDB Financial Services Ltd.** CRISIL - AAA 230 2,307.98 16.58 INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 230 2,294.35 16.48 INE155A08167 8.95 Tata Motors Ltd.** CARE - AA+ 200 2,002.85 14.39 INE001A07KK5 9.35 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 49 492.78 3.54 INE115A07DU7 8.64 LIC Housing Finance Ltd.** CRISIL - AAA 23 229.61 1.65 INE115A07FD8 9.70 LIC Housing Finance Ltd.** CRISIL - AAA 20 200.18 1.44 INE020B07CL8 7.85 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 15 149.45 1.07 INE261F09HL4 9.50 National Bank for Agriculture &

Rural Development** CRISIL - AAA 13 130.18 0.94Sub Total 10,168.68 73.05Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil Nil(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount Bonds

INE295N07059 Infi niti Retail Ltd.** CARE - A+ 230 2,721.34 19.55Sub Total 2,721.34 19.55(c) Securitized Debt Instruments Nil NilSub Total Nil NilTotal 12,890.02 92.60





CIN No: U65991MH1999PLC123027




MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE238A16WR4 Axis Bank Ltd.** CRISIL - A1+ 20 19.70 0.14Sub Total 19.70 0.14Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 19.70 0.14FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,012.35 7.26Total 1,012.35 7.26Grand Total 13,922.07 100.00











IN1920120020 8.74 SDL 2016 Sovereign 2490000 2,511.90 19.71Sub Total 2,511.90 19.71Non-Convertible debentures / Bonds

INE134E08GB1 9.16 Power Finance Corporation Ltd.** CRISIL - AAA 220 2,214.30 17.38 INE020B07IX0 9.27 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 210 2,124.79 16.68 INE001A07NA0 9.45 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 110 1,110.40 8.71 INE916DA7EW0 9.51 Kotak Mahindra Prime Ltd.** CRISIL - AAA 110 1,110.07 8.71 INE752E07IM5 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 38 385.31 3.02 INE115A07AV1 9.90 LIC Housing Finance Ltd.** CRISIL - AAA 31 313.55 2.46 INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 10 99.75 0.78


INE660A07LI0 Sundaram Finance Ltd.** CRISIL - AA+ 270 2,393.09 18.78 INE296A07BS3 Bajaj Finance Ltd.** ICRA - AA+ 1 10.67 0.08

Sub Total 2,403.76 18.86(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 12,273.83 96.31MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 467.44 3.69Total 467.44 3.69Grand Total 12,741.27 100.00


Regular Plan / Option Growth Option 11.7371 11.1584Dividend Option 10.6278 10.1038Flexi Option 11.7371 11.1584









IN1920120020 8.74 8.74 SDL 2016 Sovereign 1000000 1,008.80 6.14Sub Total 1,008.80 6.14Non-Convertible debentures / Bonds

INE020B08609 9.38 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 300 3,041.60 18.51 INE134E08GB1 9.16 Power Finance Corporation Ltd.** CRISIL - AAA 300 3,019.50 18.37 INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 230 2,324.14 14.14 INE692Q07019 9.45 Toyota Financial Services India Ltd.** CRISIL - AAA 230 2,320.91 14.12 INE001A07NA0 9.45 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 145 1,463.71 8.91 INE018A08AN2 9.15 Larsen & Toubro Ltd.** CRISIL - AAA 3 30.29 0.18


INE296A07CI2 Bajaj Finance Ltd.** CRISIL - AA+ 230 2,446.89 14.89Sub Total 2,446.89 14.89(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilSub Total Nil NilTotal 15,655.84 95.26MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil Nil















INE756I07290 10.35 HDB Financial Services Ltd.** CARE - AAA 130 1,356.62 17.34 INE134E07406 9.81 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,041.75 13.32 INE020B07HX2 9.24 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 100 1,027.88 13.14 INE752E07KD0 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 80 1,017.13 13.00 INE115A07DZ6 8.34 LIC Housing Finance Ltd.** CRISIL - AAA 100 993.18 12.70 INE514E08CZ2 9.50 Export - Import Bank of India** CRISIL - AAA 91 944.73 12.08 INE242A07207 11.00 Indian Oil Corporation Ltd.** ICRA - AAA 42 454.18 5.81 INE752E07HR6 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 15 189.92 2.43 INE020B08609 9.38 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 16 162.22 2.07 INE071G07074 9.05 ICICI Home Finance Ltd.** ICRA - AAA 28 141.06 1.80

INE134E08GP1 8.50 Power Finance Corporation Ltd.** CRISIL - AAA 10 100.36 1.28INE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 1 10.06 0.13Sub Total 7,439.09 95.10Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 7,439.09 95.10MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 382.68 4.90Total 382.68 4.90Grand Total 7,821.77 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 192 1,957.13 18.95INE020B07IX0 9.27 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 188 1,902.19 18.42INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 140 1,414.69 13.70INE001A07NA0 9.45 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 95 958.98 9.29INE752E07AB5 7.39 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 494.26 4.79INE020B08609 9.38 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 8 81.11 0.79Sub Total 6,808.36 65.94Zero Coupon Bonds / Deep Discount BondsINE296A07CL6 Bajaj Finance Ltd.** CRISIL - AA+ 193 2,053.80 19.89INE756I07472 HDB Financial Services Ltd.** CRISIL - AAA 97 1,026.82 9.94Sub Total 3,080.62 29.83(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 9,888.98 95.77MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 437.18 4.23Total 437.18 4.23Grand Total 10,326.16 100.00





CIN No: U65991MH1999PLC123027






Direct Plan / Option Growth Option 11.7423 11.1456Flexi Option 11.7423 11.1456



5) Average Portfolio Maturity : 1.47 Years6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Refer note for rollover details on page 57

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




IN1520120081 8.75 SDL 2016 Sovereign 500000 504.76 2.88Sub Total 504.76 2.88Non-Convertible debentures / Bonds

INE306N07CU7 9.60 Tata Capital Financial Services Ltd.** CRISIL - AA+ 320 3,225.78 18.42 INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 308 3,139.55 17.93 INE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 250 2,521.50 14.40 INE445L08045 9.35 Nabha Power Ltd** ICRA - AAA(SO) 240 2,425.19 13.85 INE001A07HG9 9.65 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 150 1,518.17 8.67 INE020B08609 9.38 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 83 841.51 4.81 INE481G07125 8.80 UltraTech Cement Ltd.** CRISIL - AAA 80 804.59 4.60 INE115A07EJ8 10.18 LIC Housing Finance Ltd.** CRISIL - AAA 8 81.53 0.47


INE756I07472 HDB Financial Services Ltd.** CRISIL - AAA 153 1,619.62 9.25Sub Total 1,619.62 9.25(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 16,682.20 95.28MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 826.33 4.72Total 826.33 4.72Grand Total 17,508.53 100.00



Dividend Option 10.5861 10.0550Dividend Option (Quarterly) 10.1042 10.0550








DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 180 1,815.48 18.22INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,529.00 15.35INE001A07ND4 9.43 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 150 1,513.59 15.19INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 140 1,414.69 14.20INE481G07125 8.80 UltraTech Cement Ltd.** CRISIL - AAA 90 905.16 9.09INE115A07EJ8 10.18 LIC Housing Finance Ltd.** CRISIL - AAA 42 428.01 4.30Sub Total 7,605.93 76.35Zero Coupon Bonds / Deep Discount BondsINE296A07CZ6 Bajaj Finance Ltd.** ICRA - AA+ 182 1,928.49 19.36Sub Total 1,928.49 19.36(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 9,534.42 95.71MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 427.63 4.29Total 427.63 4.29Grand Total 9,962.06 100.00











DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 130 1,325.14 19.03INE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 100 1,008.60 14.49INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 98 990.28 14.22INE916DA7FJ4 9.42 Kotak Mahindra Prime Ltd.** CRISIL - AAA 80 807.05 11.59INE115A07EJ8 10.18 LIC Housing Finance Ltd.** CRISIL - AAA 50 509.53 7.32INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 35 354.40 5.09INE481G07125 8.80 UltraTech Cement Ltd.** CRISIL - AAA 30 301.72 4.33Sub Total 5,296.72 76.07Zero Coupon Bonds / Deep Discount BondsINE667F07EF5 Sundaram BNP Paribas Home Finance Ltd.** CARE - AA+ 130 1,376.29 19.77Sub Total 1,376.29 19.77(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 6,673.01 95.84MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 289.73 4.16Total 289.73 4.16Grand Total 6,962.75 100.00



Dividend Option 10.5533 10.0225Direct Plan / Option Growth Option 11.6641 11.0609

Dividend Option 10.5700 10.0234Flexi Option 11.6641 11.0609






DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE916DA7FJ4 9.42 Kotak Mahindra Prime Ltd.** CRISIL - AAA 60 605.29 18.31INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 51 519.86 15.73INE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 50 504.30 15.25INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 45 454.72 13.76INE309K08011 8.97 Airports Authority of India** CRISIL - AAA 35 354.40 10.72INE062A09130 9.85 State Bank of India** CRISIL - AAA 5 50.95 1.54Sub Total 2,489.52 75.31Zero Coupon Bonds / Deep Discount BondsINE667F07EF5 Sundaram BNP Paribas Home Finance Ltd.** CARE - AA+ 60 635.21 19.21Sub Total 635.21 19.21(b) Privately Placed / Unlisted Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,124.73 94.52MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 181.13 5.48Total 181.13 5.48Grand Total 3,305.86 100.00



Dividend Option 10.5612 10.0203Direct Plan / Option Growth Option 11.6416 11.0399






DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE514E08811 8.45 Export - Import Bank of India** CRISIL - AAA 89 889.26 18.05INE134E08FU3 8.29 Power Finance Corporation Ltd.** CRISIL - AAA 85 849.45 17.24INE261F09HL4 9.50 National Bank for Agriculture &

Rural Development** CRISIL - AAA 70 700.98 14.22INE306N07344 9.93 Tata Capital Financial Services Ltd.** ICRA - AA+ 45 450.84 9.15INE001A07JB6 9.60 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 44 440.72 8.94INE752E07HD6 8.64 Power Grid Corporation of India Ltd.** CRISIL - AAA 10 124.99 2.54INE043D07BN4 9.57 IDFC Ltd.** ICRA - AAA 10 100.16 2.03Sub Total 3,556.40 72.17Zero Coupon Bonds / Deep Discount BondsINE660A07KB7 Sundaram Finance Ltd.** ICRA - AA+ 100 956.60 19.41Sub Total 956.60 19.41(b) Privately Placed / Unlisted Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 4,513.00 91.58MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil Nil





CIN No: U65991MH1999PLC123027

HDFC FMP - SERIES 28 - 742D SEPTEMBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon



FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 415.00 8.42Total 415.00 8.42Grand Total 4,928.00 100.00


NAVs per unit (`) March 31, 2015 September 30, 20142) Regular Plan / Option Growth Option 11.5442 11.0459






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



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 157 1,600.36 19.10INE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 150 1,512.90 18.06INE071G07058 9.35 ICICI Home Finance Ltd.** ICRA - AAA 300 1,512.20 18.05INE481G07125 8.80 UltraTech Cement Ltd.** CRISIL - AAA 150 1,508.61 18.01INE261F09GP7 9.40 National Bank for Agriculture &

Rural Development** CRISIL - AAA 30 304.29 3.63Sub Total 6,438.36 76.85Zero Coupon Bonds / Deep Discount BondsINE660A07MD9 Sundaram Finance Ltd.** ICRA - AA+ 185 1,619.18 19.33Sub Total 1,619.18 19.33(b) Privately Placed / Unlisted Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 8,057.54 96.18MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 320.35 3.82Total 320.35 3.82Grand Total 8,377.88 100.00


Regular Plan / Option Growth Option 11.5039 10.9329Dividend Option 10.5033 10.9329Dividend Option (Quarterly) ∑ NA 10.2340Flexi Option 11.5039 10.9329








DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 40 407.73 19.07INE071G07058 9.35 ICICI Home Finance Ltd.** ICRA - AAA 80 403.25 18.86INE020B07IX0 9.27 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 30 303.54 14.20INE445L08086 9.34 Nabha Power Ltd** ICRA - AAA(SO) 30 303.09 14.18INE752E07IM5 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 12 121.68 5.69INE020B08609 9.38 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 10 101.39 4.74Sub Total 1,640.68 76.74Zero Coupon Bonds / Deep Discount BondsINE660A07MD9 Sundaram Finance Ltd.** ICRA - AA+ 47 411.36 19.24Sub Total 411.36 19.24(b) Privately Placed / Unlisted Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,052.04 95.98MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 86.05 4.02Total 86.05 4.02Grand Total 2,138.10 100.00


Regular Plan / Option Growth Option 11.3961 10.8635Dividend Option 10.4595 10.8635Flexi Option 11.3961 10.8635

Direct Plan / Option Growth Option 11.4071 10.8687Dividend Option 10.4652 10.8687Dividend Option (Quarterly) ∑ NA 10.2226Flexi Option ∑ NA 10.8687







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

Non-Convertible debentures / BondsINE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 155 1,579.97 18.73INE774D07KJ3 9.21 Mahindra & Mahindra

Financial Services Ltd.** FITCH - AAA 150 1,509.74 17.90INE020B08609 9.38 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 131 1,328.16 15.75INE445L08086 9.34 Nabha Power Ltd.** ICRA - AAA(SO) 120 1,212.37 14.38INE481G07125 8.80 UltraTech Cement Ltd.** CRISIL - AAA 85 854.88 10.14INE033L07AG4 9.44 TATA Capital Housing Finance Ltd.** CRISIL - AA+ 84 846.22 10.03INE033L07AI0 9.36 TATA Capital Housing Finance Ltd.** CRISIL - AA+ 70 704.37 8.35Sub Total 8,035.71 95.28Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 8,035.71 95.28MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 397.83 4.72Total 397.83 4.72Grand Total 8,433.54 100.00


Regular Plan / Option Growth Option 11.3873 10.8579Dividend Option ∑ NA 10.8579Dividend Option (Quarterly) ∑ NA 10.0102Flexi Option 11.3873 10.8579

Direct Plan / Option Growth Option 11.3980 10.8630Dividend Option 10.4483 10.8630Dividend Option (Quarterly) ∑ NA 10.0104







DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08EQ4 9.46 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,499.60 17.54INE660A07JI4 9.09 Sundaram Finance Ltd.** ICRA - AA+ 250 2,498.43 17.53INE001A07IE2 9.70 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 100 999.90 7.02INE062A09049 7.45 State Bank of India** CRISIL - AAA 50 499.49 3.51INE001A07LH9 8.70 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 45 449.65 3.16INE115A07DK8 9.21 LIC Housing Finance Ltd.** CRISIL - AAA 25 250.06 1.75Sub Total 7,197.13 50.51Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 7,197.13 50.51MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE008A16ZJ1 IDBI Bank Ltd.** ICRA - A1+ 2500 2,476.17 17.38INE112A16FW6 Corporation Bank** CRISIL - A1+ 1500 1,489.74 10.45INE112A16FZ9 Corporation Bank** CRISIL - A1+ 1500 1,485.90 10.43INE112A16HJ9 Corporation Bank** CRISIL - A1+ 500 496.82 3.49INE457A16EO5 Bank of Maharashtra** CRISIL - A1+ 380 377.36 2.65Sub Total 6,325.99 44.40Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 6,325.99 44.40FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 725.96 5.09Total 725.96 5.09Grand Total 14,249.07 100.00











INE001A07IS2 9.60 Housing DevelopmentFinance Corporation Ltd.$** CRISIL - AAA 100 1,001.36 14.38

INE752E07FU4 8.80 Power Grid Corporation of India Ltd.** CRISIL - AAA 80 1,001.00 14.37 INE155A08142 9.15 Tata Motors Ltd.** CARE - AA+ 100 1,000.93 14.37 INE134E08CW6 8.70 Power Finance Corporation Ltd.** CRISIL - AAA 100 999.16 14.35 INE306N07344 9.93 Tata Capital Financial Services Ltd.** ICRA - AA+ 80 801.49 11.51 INE514E08811 8.45 Export - Import Bank of India** CRISIL - AAA 55 549.54 7.89





CIN No: U65991MH1999PLC123027

HDFC FMP - SERIES 28 - 737D OCTOBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon



INE115A07CO2 9.75 LIC Housing Finance Ltd.** CRISIL - AAA 50 502.66 7.22 INE261F09HL4 9.50 National Bank for Agriculture &

Rural Development** CRISIL - AAA 23 230.32 3.31 INE001A07LH9 8.70 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 12 119.91 1.72 INE134E08EQ4 9.46 Power Finance Corporation Ltd.** CRISIL - AAA 10 99.98 1.44

INE909H07727 10.40 Tata Motors Finance Ltd.** CRISIL - AA 5 50.03 0.72Sub Total 6,356.38 91.28Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 6,356.38 91.28MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 608.26 8.72Total 608.26 8.72Grand Total 6,964.64 100.00


Regular Plan / Option Growth Option 11.3897 10.9162Dividend Option (Quarterly) 10.1031 10.0869




5) Average Portfolio Maturity : 107.82 Days6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil




DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE033L07AG4 9.44 TATA Capital Housing Finance Ltd.** CRISIL - AA+ 70 705.18 19.12INE916DA7FQ9 9.18 Kotak Mahindra Prime Ltd.** CRISIL - AAA 70 703.62 19.07INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 69 703.34 19.07INE020B08609 9.38 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 69 699.57 18.96INE445L08086 9.34 Nabha Power Ltd.** ICRA - AAA(SO) 52 525.36 14.24INE481G07125 8.80 UltraTech Cement Ltd.** CRISIL - AAA 15 150.86 4.09INE018A08AN2 9.15 Larsen & Toubro Ltd.** CRISIL - AAA 3 30.29 0.82Sub Total 3,518.22 95.37Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,518.22 95.37MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 170.82 4.63Total 170.82 4.63Grand Total 3,689.05 100.00


Regular Plan / Option Growth Option 11.3755 10.8449Dividend Option 10.4248 10.8449Dividend Option (Quarterly) 10.0473 10.0116Flexi Option ∑ NA 10.8449








DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE916DA7FQ9 9.18 Kotak Mahindra Prime Ltd.** CRISIL - AAA 58 583.00 18.78INE033L07AJ8 9.31 TATA Capital Housing Finance Ltd.** CRISIL - AA+ 57 573.16 18.46INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 56 570.83 18.39INE481G07125 8.80 UltraTech Cement Ltd.** CRISIL - AAA 50 502.87 16.20INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 42 424.41 13.67INE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 31 312.67 10.07Sub Total 2,966.94 95.57Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,966.94 95.57MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 137.64 4.43Total 137.64 4.43Grand Total 3,104.57 100.00

HDFC FMP - SERIES 28 - 370D OCTOBER 2013 (4) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014

Regular Plan / Option Growth Option 11.3560 10.8358Dividend Option ∑ NA 10.8358Dividend Option (Quarterly) ∑ NA 10.0118Flexi Option 11.3560 10.8358








DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE071G07058 9.35 ICICI Home Finance Ltd.** ICRA - AAA 116 584.72 19.04INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 57 581.02 18.92INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 43 434.51 14.15INE020B08609 9.38 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 41 415.68 13.54INE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 32 322.06 10.49Sub Total 2,337.99 76.14Zero Coupon Bonds / Deep Discount BondsINE860H07748 Aditya Birla Finance Ltd.** ICRA - AA+ 59 609.75 19.86Sub Total 609.75 19.86(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,947.74 96.00MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate Of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 122.76 4.00Total 122.76 4.00Grand Total 3,070.50 100.00


Regular Plan / Option Growth Option 11.2906 10.8104Dividend Option ∑ NA 10.8104Dividend Option (Quarterly) 10.0288 10.0113





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



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 32 322.75 19.26INE115A07GE4 8.77 LIC Housing Finance Ltd.** CRISIL - AAA 30 300.23 17.92INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 24 244.64 14.60INE445L08094 9.34 Nabha Power Ltd.** ICRA - AAA(SO) 24 242.61 14.48INE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 17 171.09 10.21Sub Total 1,281.32 76.47Zero Coupon Bonds / Deep Discount BondsINE860H07755 Aditya Birla Finance Ltd.** ICRA - AA+ 32 330.74 19.74Sub Total 330.74 19.74(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 1,612.06 96.21MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 63.59 3.79Total 63.59 3.79Grand Total 1,675.66 100.00


Regular Plan / Option Growth Option 11.2626 10.8006Dividend Option 10.3367 10.8006Dividend Option (Quarterly) ∑ NA 10.0107








DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08CW6 8.70 Power Finance Corporation Ltd.** CRISIL - AAA 290 2,897.55 17.93INE001A07LH9 8.70 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 250 2,498.06 15.46INE081A07175 10.20 Tata Steel Ltd.** FITCH - AA 150 1,500.46 9.29INE115A07FD8 9.70 LIC Housing Finance Ltd.** CRISIL - AAA 80 800.71 4.96Sub Total 7,696.78 47.64Zero Coupon Bonds / Deep Discount BondsINE043D07GG7 IDFC Ltd.** ICRA - AAA 20 198.44 1.23Sub Total 198.44 1.23





CIN No: U65991MH1999PLC123027

HDFC FMP - SERIES 28 - 554D NOVEMBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon



(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 7,895.22 48.87MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE691A16JW1 UCO Bank** CRISIL - A1+ 4750 4,696.91 29.07INE112A16GB8 Corporation Bank** CRISIL - A1+ 2500 2,471.84 15.30INE112A16FZ9 Corporation Bank** CRISIL - A1+ 150 148.59 0.92Sub Total 7,317.34 45.29Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 7,317.34 45.29FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 943.64 5.84Total 943.64 5.84Grand Total 16,156.19 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 35 353.01 17.65INE018A08AN2 9.15 Larsen & Toubro Ltd.** CRISIL - AAA 34 343.33 17.16INE115A07GE4 8.77 LIC Housing Finance Ltd.** CRISIL - AAA 30 300.23 15.01INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 26 265.03 13.25INE445L08094 9.34 Nabha Power Ltd.** ICRA - AAA(SO) 26 262.82 13.14Sub Total 1,524.42 76.21Zero Coupon Bonds / Deep Discount BondsINE860H07755 Aditya Birla Finance Ltd.** ICRA - AA+ 38 392.76 19.64Sub Total 392.76 19.64(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 1,917.18 95.85MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 83.07 4.15Total 83.07 4.15Grand Total 2,000.25 100.00



Direct Plan / Option Growth Option 11.2789 10.8029Dividend Option 10.3264 10.8029Dividend Option (Quarterly) 10.0277 10.0115Flexi Option ∑ NA 10.7982







DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 130 1,296.81 18.39INE043D07EV1 8.49 IDFC Ltd.** ICRA - AAA 125 1,246.13 17.68INE115A07DU7 8.64 LIC Housing Finance Ltd.** CRISIL - AAA 123 1,227.91 17.42INE660A07JH6 9.10 Sundaram Finance Ltd.** ICRA - AA+ 120 1,202.09 17.05INE514E08CN8 7.87 Export - Import Bank of India** CRISIL - AAA 88 875.29 12.42INE149A07147 8.80 Tube Investments of India Ltd.** CRISIL - AA 5 499.10 7.08INE261F09II8 8.95 National Bank for Agriculture &

Rural Development** CRISIL - AAA 20 200.90 2.85Sub Total 6,548.23 92.89Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 6,548.23 92.89MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 501.81 7.11Total 501.81 7.11Grand Total 7,050.05 100.00

HDFC FMP - SERIES 28 - 923D NOVEMBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014









DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 125 1,260.75 18.91INE033L07AS9 8.96 TATA Capital Housing Finance Ltd.** CRISIL - AA+ 126 1,260.49 18.91INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 123 1,253.78 18.81INE756I07332 10.17 HDB Financial Services Ltd.** CRISIL - AAA 100 1,017.68 15.27INE848E07583 8.49 NHPC Ltd.** CARE - AAA 1000 1,002.28 15.03INE115A07BP1 9.70 LIC Housing Finance Ltd.** CRISIL - AAA 29 294.29 4.41INE848E07575 8.49 NHPC Ltd.** CARE - AAA 250 249.89 3.75INE445L08086 9.34 Nabha Power Ltd.** ICRA - AAA(SO) 3 30.31 0.45Sub Total 6,369.47 95.54Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 6,369.47 95.54MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 296.93 4.46Total 296.93 4.46Grand Total 6,666.40 100.00



Direct Plan / Option Growth Option 11.2264 10.7744Dividend Option 10.2782 10.7744Dividend Option (Quarterly) ∑ NA 10.0135Flexi Option 11.2264 10.7744







DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE001A07LH9 8.70 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 200 1,998.45 17.31INE134E08CW6 8.70 Power Finance Corporation Ltd.** CRISIL - AAA 200 1,998.31 17.31INE081A07175 10.20 Tata Steel Ltd.** FITCH - AA 189 1,890.58 16.37INE115A07FD8 9.70 LIC Housing Finance Ltd.** CRISIL - AAA 100 1,000.89 8.67INE660A07HY5 10.20 Sundaram Finance Ltd.** ICRA - AA+ 100 1,000.44 8.66INE115A07DK8 9.21 LIC Housing Finance Ltd.** CRISIL - AAA 5 50.01 0.43INE306N07BR5 9.96 Tata Capital Financial Services Ltd.** CRISIL - AA+ 4 40.00 0.35Sub Total 7,978.68 69.10Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / Unlisted Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 7,978.68 69.10MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE691A16JW1 UCO Bank** CRISIL - A1+ 2600 2,570.94 22.27INE112A16FZ9 Corporation Bank** CRISIL - A1+ 250 247.65 2.14Sub Total 2,818.59 24.41Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 2,818.59 24.41FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 748.81 6.49Total 748.81 6.49Grand Total 11,546.07 100.00







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



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





CIN No: U65991MH1999PLC123027

Non-Convertible debentures / BondsINE134E08DZ7 9.64 Power Finance Corporation Ltd.** CRISIL - AAA 70 714.31 19.30INE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 68 685.85 18.53INE756I07522 9.06 HDB Financial Services Ltd.** CARE - AAA 68 681.26 18.41INE033L07AV3 8.86 TATA Capital Housing Finance Ltd.** CRISIL - AA+ 68 679.23 18.35INE752E07BU3 8.73 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 629.12 17.00INE445L08086 9.34 Nabha Power Ltd.** ICRA - AAA(SO) 17 171.75 4.64Sub Total 3,561.52 96.23Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,561.52 96.23MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 139.49 3.77Total 139.49 3.77Grand Total 3,701.01 100.00


Regular Plan / Option Growth Option 11.2220 10.7589Dividend Option ∑ NA 10.7589Dividend Option (Quarterly) ∑ NA 10.0142

Direct Plan / Option Growth Option 11.2312 10.7633Dividend Option 10.2679 10.7633Flexi Option 11.2312 10.7633Dividend Option (Quarterly) ∑ NA 10.0143








INE134E08CW6 8.70 Power Finance Corporation Ltd.** CRISIL - AAA 230 2,298.06 17.43 INE587B07TJ4 9.90 GE Capital Services India** CRISIL - AAA 55 551.43 4.18 INE001A07LH9 8.70 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 50 499.61 3.79Sub Total 3,349.10 25.40Zero Coupon Bonds / Deep Discount Bonds

INE033L07298 TATA Capital Housing Finance Ltd.** CRISIL - AA+ 90 1,208.00 9.16 INE976I07CJ0 Tata Capital Financial Services Ltd.** CARE - AA+ 80 1,071.96 8.13 INE909H07529 Tata Motors Finance Ltd.** CRISIL - AA 100 986.05 7.48 INE296A07609 Bajaj Finance Ltd.** CRISIL - AA+ 54 721.87 5.47

INE043D07GG7 IDFC Ltd.** ICRA - AAA 10 99.22 0.75Sub Total 4,087.10 30.99(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 7,436.20 56.39MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)

INE090A16Q22 ICICI Bank Ltd.** CARE - A1+ 3900 3,848.48 29.19 INE112A16FZ9 Corporation Bank** CRISIL - A1+ 1000 990.60 7.51 INE428A16PL8 Allahabad Bank** CRISIL - A1+ 700 695.11 5.27

Sub Total 5,534.19 41.97Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 5,534.19 41.97FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 215.76 1.64Total 215.76 1.64Grand Total 13,186.15 100.00






5) Average Portfolio Maturity :54.30 Days6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil




DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120053 8.77 SDL 2016 Sovereign 120000 121.28 0.97Sub Total 121.28 0.97Non-Convertible debentures / BondsINE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 230 2,344.47 18.77INE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 230 2,319.78 18.57INE115A07GE4 8.77 LIC Housing Finance Ltd.** CRISIL - AAA 230 2,301.76 18.43INE752E07BU3 8.73 Power Grid Corporation of India Ltd.** CRISIL - AAA 130 1,635.71 13.10INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 95 959.97 7.69Sub Total 9,561.69 76.56Zero Coupon Bonds / Deep Discount BondsINE721A07IX5 Shriram Transport Finance Co. Ltd.** FITCH - AA+ 230 2,353.38 18.84Sub Total 2,353.38 18.84

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






(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 12,036.35 96.37MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 454.24 3.63Total 454.24 3.63Grand Total 12,490.59 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120053 8.77 SDL 2016 Sovereign 80000 80.86 7.16Sub Total 80.86 7.16Non-Convertible debentures / BondsINE756I07522 9.06 HDB Financial Services Ltd.** CARE - AAA 22 220.41 19.51INE115A07EJ8 10.18 LIC Housing Finance Ltd.** CRISIL - AAA 21 214.00 18.94INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 20 203.87 18.05INE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 20 201.72 17.86INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 15 151.57 13.42Sub Total 991.57 87.78Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 1,072.43 94.94MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 57.18 5.06Total 57.18 5.06Grand Total 1,129.61 100.00


Regular Plan / Option Growth Option 11.2232 10.7423Dividend Option 10.2490 10.7423Dividend Option (Quarterly) 10.0270 10.0169Flexi Option ∑ NA 10.7423








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

INE134E08EQ4 9.46 Power Finance Corporation Ltd.** CRISIL - AAA 200 1,999.68 14.24 INE043D07CH4 9.37 IDFC Ltd.** ICRA - AAA 150 1,499.84 10.68 INE043D07EN8 9.23 IDFC Ltd.** ICRA - AAA 100 1,000.38 7.12 INE001A07LH9 8.70 Housing Development

Finance Corporation Ltd.$** CRISIL - AAA 100 999.22 7.11 INE134E08CW6 8.70 Power Finance Corporation Ltd.** CRISIL - AAA 30 299.75 2.13 INE115A07DK8 9.21 LIC Housing Finance Ltd.** CRISIL - AAA 15 150.03 1.07

INE115A07CP9 9.75 LIC Housing Finance Ltd.** CRISIL - AAA 10 100.03 0.71Sub Total 6,048.93 43.06Zero Coupon Bonds / Deep Discount Bonds

INE909H07529 Tata Motors Finance Ltd.** CRISIL - AA 145 1,429.78 10.18 INE976I07CJ0 Tata Capital Financial Services Ltd.** CARE - AA+ 100 1,339.95 9.54

Sub Total 2,769.73 19.72(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 8,818.66 62.78MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)

INE090A16Q22 ICICI Bank Ltd.** CARE - A1+ 3500 3,453.77 24.59 INE428A16PL8 Allahabad Bank** CRISIL - A1+ 1400 1,390.22 9.90

Sub Total 4,843.99 34.49





CIN No: U65991MH1999PLC123027

Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 4,843.99 34.49FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 384.66 2.73Total 384.66 2.73Grand Total 14,047.31 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120053 8.77 SDL 2016 Sovereign 3700000 3,739.62 16.83IN1520120081 8.75 SDL 2016 Sovereign 500000 504.76 2.27Sub Total 4,244.38 19.10Non-Convertible debentures / BondsINE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 425 4,332.18 19.50INE115A07BP1 9.70 LIC Housing Finance Ltd.** CRISIL - AAA 350 3,551.73 15.99INE020B07HW4 9.05 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 350 3,536.29 15.92INE020B08609 9.38 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 75 760.40 3.42INE115A07BS5 9.50 LIC Housing Finance Ltd.** CRISIL - AAA 75 759.07 3.42Sub Total 12,939.67 58.25Zero Coupon Bonds / Deep Discount BondsINE660A07MH0 Sundaram Finance Ltd.** ICRA - AA+ 503 4,319.67 19.44Sub Total 4,319.67 19.44(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 21,503.72 96.79MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 714.98 3.21Total 714.98 3.21Grand Total 22,218.70 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08EQ4 9.46 Power Finance Corporation Ltd.** CRISIL - AAA 218 2,179.65 17.82INE043D08DG2 8.15 IDFC Ltd.** ICRA - AAA 140 1,397.95 11.43INE115A07DK8 9.21 LIC Housing Finance Ltd.** CRISIL - AAA 100 1,000.22 8.18INE043D07CH4 9.37 IDFC Ltd.** ICRA - AAA 50 499.95 4.09INE001A07LH9 8.70 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 24 239.81 1.96Sub Total 5,317.58 43.48Zero Coupon Bonds / Deep Discount BondsINE909H07AH1 Tata Motors Finance Ltd.** CRISIL - AA 100 992.10 8.11INE043D07GG7 IDFC Ltd.** ICRA - AAA 10 99.22 0.81Sub Total 1,091.32 8.92(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 6,408.90 52.40MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE691A16JV3 UCO Bank** CRISIL - A1+ 3000 2,970.01 24.28INE112A16FZ9 Corporation Bank** CRISIL - A1+ 2500 2,476.49 20.24Sub Total 5,446.50 44.52Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 5,446.50 44.52FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 377.75 3.08Total 377.75 3.08Grand Total 12,233.15 100.00




HDFC FMP - SERIES 29 - 504D DECEMBER 2013 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014









DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE752E07HQ8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 52 655.37 18.17INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 63 642.18 17.80INE115A07BO4 9.75 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 50 507.66 14.07INE020B07IX0 9.27 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 50 505.90 14.02INE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 28 281.80 7.81INE115A07BS5 9.50 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 9 91.09 2.53INE115A07EM2 9.45 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 9 90.89 2.52Sub Total 2,774.89 76.92Zero Coupon Bonds / Deep Discount BondsINE660A07MK4 Sundaram Finance Ltd.** ICRA - AA+ 79 677.49 18.78Sub Total 677.49 18.78(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,452.38 95.70MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 154.85 4.30Total 154.85 4.30Grand Total 3,607.23 100.00


Regular Plan / Option Growth Option 11.1799 10.7013Dividend Option ∑ NA 10.7013Dividend Option (Quarterly) 10.0269 10.0137Flexi Option ∑ NA 10.6773








DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120038 8.58 SDL 2016 Sovereign 1500000 1,511.38 15.97IN1520120115 8.75 SDL 2016 Sovereign 275000 277.79 2.94Sub Total 1,789.17 18.91Non-Convertible debentures / BondsINE306N07EO6 9.05 Tata Capital Financial Services Ltd.** CRISIL - AA+ 186 1,861.85 19.67INE020B08609 9.38 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 175 1,774.26 18.75INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 170 1,695.82 17.92INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 128 1,301.24 13.75INE001A07ME4 9.75 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 50 508.85 5.38INE115A07395 9.10 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 10 100.72 1.06Sub Total 7,242.74 76.53Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 9,031.91 95.44MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 432.72 4.56Total 432.72 4.56Grand Total 9,464.63 100.00











CIN No: U65991MH1999PLC123027





INE916DA7BE4 9.92 Kotak Mahindra Prime Ltd.** CRISIL - AAA 414 4,143.75 17.63 INE134E08EQ4 9.46 Power Finance Corporation Ltd.** CRISIL - AAA 400 3,999.36 17.02 INE306N07AI6 9.87 Tata Capital Financial Services Ltd.** CRISIL - AA+ 210 2,101.74 8.94 INE115A07DV5 8.76 LIC Housing Finance Ltd.** CRISIL - AAA 176 1,758.85 7.48 INE115A07FD8 9.70 LIC Housing Finance Ltd.** CRISIL - AAA 40 400.36 1.70


INE043D07GG7 IDFC Ltd.** ICRA - AAA 90 892.96 3.80Sub Total 892.96 3.80(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 13,297.02 56.57MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)

INE008A16ZJ1 IDBI Bank Ltd.** ICRA - A1+ 4500 4,457.11 18.97 INE112A16HL5 Corporation Bank** CRISIL - A1+ 2500 2,475.15 10.53 INE691A16JV3 UCO Bank** CRISIL - A1+ 1850 1,831.51 7.79 INE112A16FZ9 Corporation Bank** CRISIL - A1+ 125 123.82 0.53

Sub Total 8,887.59 37.82Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 8,887.59 37.82FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,316.84 5.61Total 1,316.84 5.61Grand Total 23,501.45 100.00







HDFC - SERIES 29 - FMP 369D JANUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon




IN1520120115 8.75 SDL 2016 Sovereign 4725000 4,772.94 16.28Sub Total 4,772.94 16.28Non-Convertible debentures / Bonds

INE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 560 5,648.17 19.27 INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA 500 5,082.95 17.34 INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 287 2,862.95 9.77 INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 257 2,619.69 8.94 INE001A07HN5 9.75 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 50 507.85 1.73 INE752E07FV2 8.80 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 503.69 1.72 INE752E07HQ8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 25 315.08 1.07


INE296A07EU3 Bajaj Finance Ltd.** ICRA - AA+ 572 5,802.29 19.79 INE001A07HT2 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 15 203.38 0.69Sub Total 6,005.67 20.48(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 28,318.99 96.60MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 997.63 3.40Total 997.63 3.40Grand Total 29,316.62 100.00












INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA 14 142.32 19.42 INE020B08609 9.38 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 13 131.80 17.99

HDFC - SERIES 29 - FMP 372D JANUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon



INE261F09HE9 9.18 National Bank for Agriculture &Rural Development** CRISIL - AAA 12 122.20 16.68

INE134E08DZ7 9.64 Power Finance Corporation Ltd.** CRISIL - AAA 2 20.41 2.79Sub Total 416.73 56.88Zero Coupon Bonds / Deep Discount Bonds

INE296A07FA2 Bajaj Finance Ltd.** CRISIL - AA+ 14 141.81 19.35Sub Total 141.81 19.35(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 700.04 95.54MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 32.69 4.46Total 32.69 4.46Grand Total 732.73 100.00



Dividend Option 10.1326 10.6438Dividend Option (Quarterly) 10.0249 10.0137Flexi Option ∑ NA 10.6438




5) Average Portfolio Maturity : 1.72 years6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Refer note for rollover details on page 57





INE916DA7BP0 9.87 Kotak Mahindra Prime Ltd.** CRISIL - AAA 525 5,255.56 17.92 INE134E08CW6 8.70 Power Finance Corporation Ltd.** CRISIL - AAA 405 4,046.58 13.80 INE001A07LH9 8.70 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 261 2,607.98 8.89 INE306N07AM8 9.84 Tata Capital Financial Services Ltd.** CRISIL - AA+ 255 2,552.34 8.70 INE134E08EQ4 9.46 Power Finance Corporation Ltd.** CRISIL - AAA 95 949.85 3.24 INE692A09076 7.15 Union Bank of India** CRISIL - AAA 40 399.38 1.36

INE916DA7BE4 9.92 Kotak Mahindra Prime Ltd.** CRISIL - AAA 6 60.05 0.20INE115A07DK8 9.21 LIC Housing Finance Ltd.** CRISIL - AAA 5 50.01 0.17Sub Total 15,921.75 54.28Zero Coupon Bonds / Deep Discount BondsINE296A07AO4 Bajaj Finance Ltd.** ICRA - AA+ 1 11.07 0.04Sub Total 11.07 0.04(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 15,932.82 54.32MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)

INE112A16GC6 Corporation Bank** CRISIL - A1+ 7400 7,319.29 24.95 INE008A16ZJ1 IDBI Bank Ltd.** ICRA - A1+ 3000 2,971.41 10.13 INE028A16AR5 Bank of Baroda** CRISIL - A1+ 800 793.62 2.71 INE112A16FZ9 Corporation Bank** CRISIL - A1+ 600 594.36 2.03

INE691A16JV3 UCO Bank** CRISIL - A1+ 150 148.50 0.51Sub Total 11,827.18 40.33Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 11,827.18 40.33FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,570.64 5.35Total 1,570.64 5.35Grand Total 29,330.64 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120053 8.77 SDL 2016 Sovereign 1115000 1,126.94 19.34Sub Total 1,126.94 19.34Non-Convertible debentures / BondsINE134E08DZ7 9.64 Power Finance Corporation Ltd.** CRISIL - AAA 111 1,132.70 19.44INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA 108 1,097.92 18.84INE020B08609 9.38 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 63 638.73 10.96INE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 50 504.30 8.65Sub Total 3,373.65 57.89Zero Coupon Bonds / Deep Discount BondsINE296A07FA2 Bajaj Finance Ltd.** CRISIL - AA+ 114 1,154.76 19.82Sub Total 1,154.76 19.82





CIN No: U65991MH1999PLC123027

HDFC FMP - SERIES 29 - 370D JANUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon





Regular Plan / Option Growth Option 11.0885 10.6411Dividend Option ∑ NA 10.6411Flexi Option ∑ NA 10.6411








DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE916DA7BV8 9.97 Kotak Mahindra Prime Ltd.** CRISIL - AAA 60 600.64 17.79INE134E08CW6 8.70 Power Finance Corporation Ltd.** CRISIL - AAA 50 499.58 14.80INE001A07MI5 9.37 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 30 300.03 8.89Sub Total 1,400.25 41.48Zero Coupon Bonds / Deep Discount BondsINE043D07FM7 IDFC Ltd.** ICRA - AAA 60 595.31 17.63INE296A07AB1 Bajaj Finance Ltd.** ICRA - AA+ 30 334.00 9.89Sub Total 929.31 27.52(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,329.56 69.00MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE028A16AR5 Bank of Baroda** CRISIL - A1+ 800 793.62 23.51Sub Total 793.62 23.51Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 793.62 23.51FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 252.83 7.49Total 252.83 7.49Grand Total 3,376.01 100.00











INE155A08100 9.84 Tata Motors Ltd.** CARE - AA+ 495 5,042.89 9.47 INE804I07SH4 11.6 ECL Finance Ltd.** CARE - AA 400000 4,124.66 7.75 INE949L07238 11.47 Au Financiers (India) Ltd.** CRISIL - A 350 3,565.06 6.69 INE010A07117 11.25 Prism Cement Ltd.** ICRA - A- 300 3,011.61 5.66

INE020B07II1 9.52 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 130 1,328.55 2.49INE481G07117 8.90 UltraTech Cement Ltd.** CRISIL - AAA 30 301.93 0.57INE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 20 201.72 0.38Sub Total 17,576.42 33.01Zero Coupon Bonds / Deep Discount Bonds

INE193E07022 Bajaj Electricals Ltd.** ICRA - A+ 600 6,743.30 12.66 INE477L07057 India Infoline Housing Finance Ltd.** ICRA - AA- 350 4,064.62 7.63 INE301A08381 Raymond Ltd.** CARE - AA- 300 3,423.02 6.43

INE530L07046 Edelweiss Housing Finance Ltd.** CARE - AA 250 2,888.50 5.42Sub Total 17,119.44 32.14(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

INE606L08125 11.20 Aditya Birla Retail Ltd.** CRISIL - A- 69 7,009.09 13.16 INE413O07072 13.45 Prime Publishing Private Ltd.** Unrated 35 3,586.11 6.73

Sub Total 10,595.20 19.89(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount Bonds

INE750H07063 Samvardhana Motherson International Ltd. ** BWR - A+(SO) 45 5,192.29 9.75Sub Total 5,192.29 9.75(c) Securitized Debt Instruments Nil NilTotal 50,483.35 94.79MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil Nil

FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 2,769.02 5.21Total 2,769.02 5.21Grand Total 53,252.37 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120020 8.74 SDL 2016 Sovereign 240000 242.11 22.51Sub Total 242.11 22.51Non-Convertible debentures / BondsINE020B08658 9.28 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 20 203.49 18.92INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA 20 203.32 18.91INE523E07AX4 9.02 L&T Finance Ltd.** CARE - AA+ 8 200.23 18.62INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 19 193.67 18.01Sub Total 800.71 74.46Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 1,042.82 96.97MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 32.58 3.03Total 32.58 3.03Grand Total 1,075.40 100.00


Regular Plan / Option Growth Option 11.1310 10.6488Dividend Option ∑ NA 10.6488Dividend Option (Quarterly) 10.0265 10.0200Flexi Option ∑ NA 10.6488








DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE742F07221 10.05 Adani Ports and Special Economic Zone Ltd.** ICRA - AA- 88 886.42 18.68INE126A07236 8.97 EID Parry (India) Ltd.** CRISIL - AA- 86 859.22 18.11INE155A08175 8.73 Tata Motors Ltd.** CARE - AA+ 49 489.56 10.32INE149A07147 8.80 Tube Investments of India Ltd.** CRISIL - AA 4 399.28 8.41Sub Total 2,634.48 55.52Zero Coupon Bonds / Deep Discount BondsINE909H07BD8 Tata Motors Finance Ltd.** CRISIL - AA 84 945.01 19.91INE667F07DH3 Sundaram BNP Paribas Home Finance Ltd.** CARE - AA+ 69 778.82 16.41INE667F07AW8 Sundaram BNP Paribas Home Finance Ltd.** CARE - AA+ 13 158.90 3.35Sub Total 1,882.73 39.67(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 4,517.21 95.19MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 228.23 4.81Total 228.23 4.81Grand Total 4,745.44 100.00







HDFC FMP - SERIES 29 - 1175D JANUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon







CIN No: U65991MH1999PLC123027

HDFC FMP - SERIES 29 - 369D FEBRUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon



HDFC FMP- SERIES 29 - 372D FEBRUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon




IN1720120063 8.48 SDL 2017 Sovereign 1500000 1,509.24 8.15 IN1920120020 8.74 SDL 2016 Sovereign 1050000 1,059.23 5.72 IN1020040078 7.17 SDL 2017 Sovereign 526300 517.91 2.80 IN2120060040 8.40 SDL 2017 Sovereign 250000 251.33 1.36 IN2020040068 7.17 SDL 2017 Sovereign 138800 136.58 0.74

Sub Total 3,474.29 18.77Non-Convertible debentures / Bonds

INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 358 3,649.22 19.70 INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA 353 3,588.56 19.38 INE020B07II1 9.52 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 270 2,759.30 14.90 INE020B08658 9.28 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 73 742.75 4.01

INE523E07AX4 9.02 L&T Finance Ltd.** CARE - AA+ 1 25.03 0.14Sub Total 10,764.86 58.13Zero Coupon Bonds / Deep Discount Bonds

INE660A07MR9 Sundaram Finance Ltd.** ICRA - AA+ 430 3,610.66 19.50INE001A07HP0 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 10 136.64 0.74INE296A07FA2 Bajaj Finance Ltd.** CRISIL - AA+ 1 10.13 0.05Sub Total 3,757.43 20.29(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 17,996.58 97.19MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 523.45 2.81Total 523.45 2.81Grand Total 18,520.03 100.00


Regular Plan / Option Growth Option 11.1256 10.6355Dividend Option ∑ NA 10.6355Dividend Option (Quarterly) 10.0330 10.0210Flexi Option 11.1256 10.6355








DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08EQ4 9.46 Power Finance Corporation Ltd.** CRISIL - AAA 600 5,999.04 17.23INE001A07MI5 9.37 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 20 200.02 0.57Sub Total 6,199.06 17.80Zero Coupon Bonds / Deep Discount BondsINE296A07AB1 Bajaj Finance Ltd.** ICRA - AA+ 625 6,958.36 19.98INE043D07FM7 IDFC Ltd.** ICRA - AAA 700 6,945.26 19.94INE071G08536 ICICI Home Finance Ltd.** CARE - AAA 250 2,773.68 7.96Sub Total 16,677.30 47.88(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 22,876.36 65.68MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE476A16PO1 Canara Bank** CRISIL - A1+ 10000 9,931.33 28.52INE691A16JO8 UCO Bank** CRISIL - A1+ 1400 1,388.91 3.99Sub Total 11,320.24 32.51Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 11,320.24 32.51FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 630.15 1.81Sub Total 630.15 1.81Total 630.15 1.81Grand Total 34,826.75 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120020 8.74 SDL 2016 Sovereign 720000 726.33 17.87Sub Total 726.33 17.87

Non-Convertible debentures / BondsINE523E07AX4 9.02 L&T Finance Ltd.** CARE - AA+ 32 800.92 19.71INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA 77 782.77 19.26INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 76 774.70 19.06INE020B07II1 9.52 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 70 715.37 17.61INE020B08658 9.28 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 7 71.22 1.75Sub Total 3,144.98 77.39Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,871.31 95.26MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 192.13 4.74Total 192.13 4.74Grand Total 4,063.44 100.00


Regular Plan / Option Growth Option 11.1128 10.6261Dividend Option ∑ NA 10.6261

Direct Plan / Option Growth Option 11.1207 10.6302Dividend Option ∑ NA 10.6302Dividend Option (Quarterly) 10.0318 10.0202Flexi Option ∑ NA 10.6302


4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil5) Average Portfolio Maturity : 1.72 Years

6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Repo in Corporate Debt : Nil8) Refer note for rollover details on page 57




DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE306N07AY3 9.96 Tata Capital Financial Services Ltd.** CRISIL - AA+ 473 4,733.34 17.91INE115A07EZ4 9.87 LIC Housing Finance Ltd.** CRISIL - AAA 420 4,202.40 15.90INE134E08EQ4 9.46 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,499.60 9.46INE115A07CE3 9.90 LIC Housing Finance Ltd.** CRISIL - AAA 50 500.02 1.89Sub Total 11,935.36 45.16Zero Coupon Bonds / Deep Discount BondsINE043D07FM7 IDFC Ltd.** ICRA - AAA 510 5,060.12 19.15INE296A07AB1 Bajaj Finance Ltd.** ICRA - AA+ 4 44.53 0.17Sub Total 5,104.65 19.32(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 17,040.01 64.48MONEY MARKET INSTRUMENTSBills RediscountingCommercial Papers (CP) / Certifi cate of Deposit (CD)INE112A16FX4 Corporation Bank** CRISIL - A1+ 7500 7,441.50 28.16INE691A16JO8 UCO Bank** CRISIL - A1+ 500 496.04 1.88Sub Total 7,937.54 30.04Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 7,937.54 30.04FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,449.08 5.48Total 1,449.08 5.48Grand Total 26,426.63 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE020B07IB6 9.67 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 44 450.97 19.64INE134E08FC1 8.72 Power Finance Corporation Ltd.** CRISIL - AAA 43 433.61 18.88INE752E07GH9 8.90 Power Grid Corporation of India Ltd.** CRISIL - AAA 32 404.98 17.63INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 2 20.39 0.89Sub Total 1,309.95 57.04Zero Coupon Bonds / Deep Discount BondsINE296A07FE4 Bajaj Finance Ltd. CRISIL - AA+ 44 444.05 19.34INE115A07GR6 LIC Housing Finance Ltd.** CRISIL - AAA 40 404.42 17.61INE001A07HT2 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 4 54.23 2.36Sub Total 902.70 39.31(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,212.65 96.35





CIN No: U65991MH1999PLC123027

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



MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 83.83 3.65Total 83.83 3.65Grand Total 2,296.48 100.00


Regular Plan / Option Growth Option 11.0998 10.6228Dividend Option ∑ NA 10.6228

Direct Plan / Option Growth Option 11.1067 10.6261Dividend Option ∑ NA 10.6261Dividend Option (Quarterly) 10.1035 10.0246







DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08FC1 8.72 Power Finance Corporation Ltd.** CRISIL - AAA 139 1,401.66 19.82INE020B07IB6 9.67 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 135 1,383.67 19.57INE261F09HE9 9.18 National Bank for Agriculture &

Rural Development** CRISIL - AAA 127 1,293.30 18.29INE752E07GH9 8.90 Power Grid Corporation of India Ltd.** CRISIL - AAA 8 101.24 1.43Sub Total 4,179.87 59.11Zero Coupon Bonds / Deep Discount BondsINE296A07FE4 Bajaj Finance Ltd. CRISIL - AA+ 140 1,412.87 19.98INE115A07GR6 LIC Housing Finance Ltd.** CRISIL - AAA 130 1,314.36 18.59INE001A07HT2 Housing Development Finance


Notes :1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014

Regular Plan / Option Growth Option 11.0984 10.6209Dividend Option 10.1067 10.6209Dividend Option (Quarterly) ∑ NA 10.0292Flexi Option ∑ NA 10.6209








DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE115A07EZ4 9.87 LIC Housing Finance Ltd.** CRISIL - AAA 780 7,804.46 18.00INE134E08EQ4 9.46 Power Finance Corporation Ltd.** CRISIL - AAA 615 6,149.01 14.18INE306N07BE3 9.97 Tata Capital Financial Services Ltd.** CRISIL - AA+ 430 4,303.13 9.92INE033L07801 9.97 TATA Capital Housing Finance Ltd.** CRISIL - AA+ 350 3,502.46 8.08Sub Total 21,759.06 50.18Zero Coupon Bonds / Deep Discount BondsINE043D07FS4 IDFC Ltd.** ICRA - AAA 870 8,631.96 19.91Sub Total 8,631.96 19.91(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 30,391.02 70.09MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE112A16FX4 Corporation Bank** CRISIL - A1+ 10000 9,922.00 22.88INE691A16JO8 UCO Bank** CRISIL - A1+ 600 595.25 1.37Sub Total 10,517.25 24.25Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 10,517.25 24.25FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 2,453.17 5.66Total 2,453.17 5.66Grand Total 43,361.44 100.00

HDFC FMP - SERIES 29 - 441D FEBRUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014










IN1520120115 8.75 SDL 2016 Sovereign 1500000 1,515.22 8.10 IN1520120073 8.70 SDL 2016 Sovereign 1500000 1,512.97 8.09 IN1920120053 8.77 SDL 2016 Sovereign 1000000 1,010.71 5.40 IN1520120065 8.71 SDL 2016 Sovereign 1000000 1,008.43 5.39

Sub Total 5,047.33 26.98Non-Convertible debentures / Bonds

INE691I07935 9.04 L&T Infrastructure Finance Co. Ltd.** ICRA - AA+ 148 3,704.81 19.81 INE020B07II1 9.52 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 320 3,270.28 17.49 INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 135 1,376.10 7.36 INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 100 1,016.59 5.44 INE134E08DT0 9.41 Power Finance Corporation Ltd.** CRISIL - AAA 100 1,013.45 5.42

INE020B07IB6 9.67 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 13 133.24 0.71Sub Total 10,514.47 56.23Zero Coupon Bonds / Deep Discount Bonds

INE115A07GR6 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 250 2,527.61 13.52INE001A07HP0 Housing Development Finance




Direct Plan / Option Growth Option 11.0785 10.6101Dividend Option ∑ NA 10.6101Dividend Option (Quarterly) ∑ NA 10.0291Flexi Option ∑ NA 10.6101








INE010A07125 11.25 Prism Cement Ltd.** ICRA - A- 400 4,004.51 13.45 INE949L07246 11.47 Au Financiers (India) Ltd.** CRISIL - A 390 3,937.40 13.23 INE530L07061 10.94 Edelweiss Housing Finance Ltd.** CARE - AA 250 2,511.66 8.44 INE742F07221 10.05 Adani Ports and Special Economic Zone Ltd.** ICRA - AA- 106 1,067.73 3.59 INE896L07140 11.55 Indostar Capital Finance Ltd.** CARE - AA- 100 1,009.41 3.39

INE126A07228 9.25 EID Parry (India) Ltd.** CRISIL - AA- 100 1,003.35 3.37Sub Total 13,534.06 45.47Zero Coupon Bonds / Deep Discount Bonds

INE193E07014 Bajaj Electricals Ltd.** ICRA - A+ 300 3,353.60 11.27Sub Total 3,353.60 11.27(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

INE606L08117 11.20 Aditya Birla Retail Ltd.** CRISIL - A- 39 3,928.76 13.20 INE413O07080 13.45 Prime Publishing Private Limited ** Unrated 25 2,534.05 8.51 INE317K07016 12.25 Neptune Realtors Private Ltd. ** Unrated 100 1,010.10 3.39

Sub Total 7,472.91 25.10(b) Privately Placed / UnlistedZero Coupon Bonds / Deep Discount Bonds

INE750H07055 Samvardhana Motherson International Ltd. ** BWR - A+(SO) 30 3,414.29 11.47Sub Total 3,414.29 11.47(c) Securitized Debt Instruments Nil NilTotal 27,774.86 93.31MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,991.74 6.69Total 1,991.74 6.69Grand Total 29,766.60 100.00





CIN No: U65991MH1999PLC123027

HDFC FMP - SERIES 29 - 793D FEBRUARY 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)Notes:1) Total NPAs provided for and its percentage to NAV : Nil










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE115A07EZ4 9.87 LIC Housing Finance Ltd.** CRISIL - AAA 550 5,503.14 17.35INE306N07BH6 9.96 Tata Capital Financial Services Ltd.** CRISIL - AA+ / ICRA - AA+ 510 5,103.72 16.09INE134E08EQ4 9.46 Power Finance Corporation Ltd.** CRISIL - AAA 410 4,099.34 12.93INE306N07039 9.83 Tata Capital Financial Services Ltd.** CRISIL - AA+ / ICRA - AA+ 50 499.89 1.58INE115A07DV5 8.76 LIC Housing Finance Ltd.** CRISIL - AAA 24 239.84 0.76Sub Total 15,445.93 48.71Zero Coupon Bonds / Deep Discount BondsINE043D07FS4 IDFC Ltd.** ICRA - AAA 470 4,663.24 14.70INE296A07AB1 Bajaj Finance Ltd.** ICRA - AA+ 1 11.13 0.04Sub Total 4,674.37 14.74(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 20,120.30 63.45MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE112A16FX4 Corporation Bank** CRISIL - A1+ 7500 7,441.50 23.46INE141A16SW8 Oriental Bank of Commerce** CRISIL - A1+ 2500 2,480.44 7.82Sub Total 9,921.94 31.28Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 9,921.94 31.28FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,671.30 5.27Total 1,671.30 5.27Grand Total 31,713.54 100.00







5) Average Portfolio Maturity : 33 days6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil




DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1520120115 8.75 SDL 2016 Sovereign 500000 505.07 9.24IN1520120081 8.75 SDL 2016 Sovereign 500000 504.76 9.24Sub Total 1,009.83 18.48Non-Convertible debentures / BondsINE306N07FF1 9.03 Tata Capital Financial Services Ltd. CRISIL - AA+ 105 1,051.72 19.24INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA 100 1,016.59 18.60INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 98 998.95 18.28INE020B07II1 9.52 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 95 970.86 17.76Sub Total 4,038.12 73.88Zero Coupon Bonds / Deep Discount BondsINE001A07HT2 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 8 108.47 1.98Sub Total 108.47 1.98(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 5,156.42 94.34MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 308.65 5.66Total 308.65 5.66Grand Total 5,465.07 100.00



Dividend Option ∑NA 10.5937Direct Plan / Option Growth Option ∑NA 10.5969

Dividend Option 11.0612 10.0333




HDFC FMP - SERIES 29 - 370D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1520120081 8.75 SDL 2016 Sovereign 3500000 3,533.31 18.18Sub Total 3,533.31 18.18Non-Convertible debentures / BondsINE020B07II1 9.52 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 355 3,627.97 18.67INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 269 2,742.01 14.11INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 130 1,313.64 6.76Sub Total 7,683.62 39.54Zero Coupon Bonds / Deep Discount BondsINE891K07101 Axis Finance Ltd. FITCH - AAA 384 3,863.33 19.88INE667F07FE5 Sundaram BNP Paribas Home Finance Ltd.** CARE - AA+ 380 3,823.90 19.67Sub Total 7,687.23 39.55(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 18,904.16 97.27MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 531.30 2.73Total 531.30 2.73Grand Total 19,435.46 100.00


Regular Plan / Option Growth Option 11.0502 10.5831Dividend Option 10.0567 10.5831Dividend Option (Quarterly) ∑NA 10.0358Flexi Option ∑NA 10.5831

Direct Plan / Option Growth Option 11.0564 10.5862Dividend Option ∑NA 10.5862Dividend Option (Quarterly) ∑NA 10.0354Flexi Option ∑NA 10.5862







DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08EQ4 9.46 Power Finance Corporation Ltd.** CRISIL - AAA 945 9,448.48 18.15INE115A07FD8 9.70 LIC Housing Finance Ltd.** CRISIL - AAA 690 6,906.13 13.26INE115A07EZ4 9.87 LIC Housing Finance Ltd.** CRISIL - AAA 250 2,501.43 4.80Sub Total 18,856.04 36.21Zero Coupon Bonds / Deep Discount BondsINE296A07AO4 Bajaj Finance Ltd.** ICRA - AA+ 941 10,412.29 20.00INE043D07FX4 IDFC Ltd.** ICRA - AAA 750 7,421.94 14.25INE043D07GG7 IDFC Ltd.** ICRA - AAA 20 198.44 0.38Sub Total 18,032.67 34.63(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 36,888.71 70.84MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE112A16HL5 Corporation Bank** CRISIL - A1+ 13000 12,870.80 24.72INE028A16AR5 Bank of Baroda** CRISIL - A1+ 450 446.41 0.86Sub Total 13,317.21 25.58Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 13,317.21 25.58FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin)Total Nil NilOTHERSNet Current Assets 1,863.92 3.58Total 1,863.92 3.58Grand Total 52,069.84 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE916DA7GJ2 8.77 Kotak Mahindra Prime Ltd. CRISIL - AAA 44 439.80 19.91INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 41 417.93 18.92INE020B07II1 9.52 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 40 408.78 18.51INE752E07FV2 8.80 Power Grid Corporation of India Ltd.** CRISIL - AAA 30 377.77 17.10INE752E07HQ8 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 3 37.81 1.71Sub Total 1,682.09 76.15Zero Coupon Bonds / Deep Discount BondsINE667F07FE5 Sundaram BNP Paribas Home Finance Ltd.** CARE - AA+ 43 432.70 19.59Sub Total 432.70 19.59





CIN No: U65991MH1999PLC123027



Regular Plan / Option Growth Option 11.0260 10.5631Dividend Option ∑NA 10.5631

Direct Plan / Option Growth Option 11.0322 10.5661Dividend Option ∑NA 10.5661Dividend Option (Quarterly) ∑NA 10.0305Flexi Option 11.0322 10.5661



5) Average Portfolio Maturity :1.82 years6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Refer note for rollover details on page 57

HDFC FMP- SERIES 29 - 400D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE306N07BR5 9.96 Tata Capital Financial Services Ltd.** CRISIL - AA+ 734 7,339.91 18.04INE001A07MI5 9.37 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 300 3,000.26 7.37INE001A07ML9 9.65 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 40 400.00 0.98Sub Total 10,740.17 26.39Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 10,740.17 26.39MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE141A16SE6 Oriental Bank of Commerce** CRISIL - A1+ 12000 11,960.69 29.39INE008A16YR7 IDBI Bank Ltd.** ICRA - A1+ 12000 11,959.92 29.39INE237A16ZB3 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 4850 4,833.73 11.88Sub Total 28,754.34 70.66Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 28,754.34 70.66FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,195.42 2.95Total 1,195.42 2.95Grand Total 40,689.93 100.00












INE020B07IB6 9.67 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 72 737.96 19.76 INE691I07976 8.99 L&T Infrastructure Finance Co. Ltd. ICRA - AA+ 28 700.36 18.75 INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 68 693.15 18.56 INE261F09HE9 9.18 National Bank for Agriculture &

Rural Development** CRISIL - AAA 50 509.17 13.63 INE115A07395 9.10 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 40 402.90 10.79 INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 18 181.89 4.87 INE115A07ES9 9.69 LIC Housing Finance Ltd.** CARE - AAA / CRISIL - AAA 10 101.66 2.72


INE001A07HP0 Housing Development FinanceCorporation Ltd.$** CRISIL - AAA 8 109.31 2.93

INE001A07HT2 Housing Development FinanceCorporation Ltd.$** CRISIL - AAA 8 108.47 2.90

Sub Total 217.78 5.83(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,554.96 95.18MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil Nil

HDFC FMP - SERIES 29 - 369D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon






OTHERSNet Current Assets 179.54 4.82Total 179.54 4.82Grand Total 3,734.50 100.00


Regular Plan / Option Growth Option 11.0004 10.5355Dividend ∑NA 10.5355Dividend Option (Quarterly) ∑NA 10.0214

Direct Plan / Option Growth Option 11.0065 10.5385Dividend 10.0412 10.5385Dividend Option (Quarterly) 10.0412 10.0213Flexi Option 11.0065 10.5385







DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE306N07BW5 9.90 Tata Capital Financial Services Ltd.** CRISIL - AA+ 561 5,610.06 18.19INE001A07ML9 9.65 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 560 5,600.05 18.16Sub Total 11,210.11 36.35Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 11,210.11 36.35MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE141A16SR8 Oriental Bank of Commerce** CRISIL - A1+ 9000 8,987.26 29.14INE651A16HE7 State Bank of Mysore** ICRA - A1+ 7000 6,991.74 22.67INE428A16PA1 Allahabad Bank** CRISIL - A1+ 2400 2,396.56 7.77INE476A16NP3 Canara Bank** CRISIL - A1+ 100 99.83 0.32Sub Total 18,475.39 59.90Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 18,475.39 59.90FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,157.04 3.75Total 1,157.04 3.75Grand Total 30,842.54 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE020B07IB6 9.67 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 50 512.47 19.90INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 50 509.67 19.79INE445L08045 9.35 Nabha Power Ltd.** ICRA - AAA(SO) 50 505.25 19.62Sub Total 1,527.39 59.31Zero Coupon Bonds / Deep Discount BondsINE296A07FJ3 Bajaj Finance Ltd.** CRISIL - AA+ 51 510.56 19.83INE001A07HP0 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 32 437.25 16.98Sub Total 947.81 36.81(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount BondsZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,475.20 96.12MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 99.59 3.88Total 99.59 3.88Grand Total 2,574.79 100.00


Regular Plan / Option Growth Option 10.9751 10.5105Dividend Option 10.9751 10.5105Dividend Option (Quarterly) ∑NA 10.021Flexi Option ∑NA 10.5105

Direct Plan / Option Growth Option 10.9804 10.5133Dividend Option 10.0341 10.5133Dividend Option (Quarterly) 10.0341 10.0208Flexi Option ∑NA 10.5133








CIN No: U65991MH1999PLC123027





INE465R08016 10.75 Forbes Technosys Ltd.** CRISIL - AA-(SO) 227 2,288.28 14.30 INE155A08100 9.84 Tata Motors Ltd.** CARE - AA+ 215 2,190.35 13.69 INE020B07IB6 9.67 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 210 2,152.37 13.45 INE896L07132 11.55 Indostar Capital Finance Ltd.** CARE - AA- 210 2,132.34 13.33 INE301A08357 10.55 Raymond Ltd.** CARE - AA- 200 2,015.46 12.60 INE020B08658 9.28 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 50 508.73 3.18


INE804I07UW9 ECL Finance Ltd.** CARE - AA 210 2,316.37 14.48 INE530L07053 Edelweiss Housing Finance Ltd.** CARE - AA 140 1,568.77 9.80 INE660A07KR3 Sundaram Finance Ltd.** ICRA - AA+ 3 27.29 0.17 INE721A07FM4 Shriram Transport Finance Co. Ltd.** CARE - AA+ 2 23.49 0.15

Sub Total 3,935.92 24.60(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 15,223.45 95.15MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 778.16 4.85Total 778.16 4.85Grand Total 16,001.61 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN0020130046 1.44 GOI 2023 Sovereign 49275000 41,987.28 98.53Sub Total 41,987.28 98.53Non-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 41,987.28 98.53MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 627.45 1.47Total 627.45 1.47Grand Total 42,614.73 100.00









DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE160A16KN4 Punjab National Bank** FITCH - A1+ 8500 8,489.97 28.69INE141A16SR8 Oriental Bank of Commerce** CRISIL - A1+ 8500 8,487.97 28.69INE428A16PA1 Allahabad Bank** CRISIL - A1+ 7600 7,589.11 25.65INE008A16YF2 IDBI Bank Ltd.** ICRA - A1+ 3300 3,295.33 11.14INE476A16NP3 Canara Bank** CRISIL - A1+ 1700 1,697.18 5.74Sub Total 29,559.56 99.91







Direct Plan / Option Growth Option 10.9740 10.5120Flexi Option 10.9740 10.5120







DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilSub Total Nil NilNon-Convertible debentures / BondsINE309K08011 8.97 Airports Authority of India** CRISIL - AAA 75 759.43 19.77INE020B07II1 9.52 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 74 756.25 19.69INE916DA7GM6 8.80 Kotak Mahindra Prime Ltd. CRISIL - AAA 75 750.00 19.53INE134E07398 9.80 Power Finance Corporation Ltd.** CRISIL - AAA 35 356.77 9.29INE134E08DT0 9.41 Power Finance Corporation Ltd.** CRISIL - AAA 30 304.04 7.92INE134E08ED2 9.33 Power Finance Corporation Ltd.** CRISIL - AAA 10 101.88 2.65Sub Total 3,028.37 78.85Zero Coupon Bonds / Deep Discount Bonds

Sundaram BNP Paribas Home Finance Ltd. ICRA - AA+ 75 750.58 19.54Sub Total 750.58 19.54(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,778.95 98.39MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 61.75 1.61Total 61.75 1.61Grand Total 3,840.70 100.00


Regular Plan / Option Growth Option 10.9536 10.4934Dividend Option ∑NA 10.4934Dividend Option (Quarterly) ∑NA 10.0162

Direct Plan / Option Growth Option 10.9593 10.4962Dividend Option 10.0211 10.4962Dividend Option (Quarterly) ∑NA 10.4962








INE010A07117 11.25 Prism Cement Ltd.** ICRA - A- 250 2,509.68 13.15 INE896L07124 11.55 Indostar Capital Finance Ltd.** CARE - AA- 170 1,726.76 9.05 INE949L07238 11.47 Au Financiers (India) Ltd.** CRISIL - A 150 1,527.88 8.00 INE155A08100 9.84 Tata Motors Ltd.** CARE - AA+ 130 1,324.40 6.94 INE530L07079 10.94 Edelweiss Housing Finance Ltd.** CARE - AA 60 603.74 3.16

INE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 5 50.43 0.26Sub Total 7,742.89 40.56Zero Coupon Bonds / Deep Discount Bonds

INE301A08381 Raymond Ltd.** CARE - AA- 250 2,852.51 14.94 INE530L07053 Edelweiss Housing Finance Ltd.** CARE - AA 110 1,232.61 6.46

Sub Total 4,085.12 21.40(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds

INE606L08125 11.20 Aditya Birla Retail Ltd.** CRISIL - A- 25 2,539.52 13.30 INE413O07106 13.45 Prime Publishing Private Ltd.** Unrated 15 1,538.07 8.06


INE750H07063 Samvardhana Motherson International Ltd.** BWR - A+(SO) 17 1,961.53 10.28Sub Total 1,961.53 10.28(c) Securitized Debt Instruments Nil NilTotal 17,867.13 93.60MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITS Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,222.80 6.40Total 1,222.80 6.40Grand Total 19,089.93 100.00





CIN No: U65991MH1999PLC123027

HDFC FMP - SERIES 29 - 1127D MARCH 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)Notes:1) Total NPAs provided for and its percentage to NAV : Nil










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE523E07970 9.59 L&T Finance Ltd.** ICRA - AA+ 224 5,599.75 16.47INE001A07ML9 9.65 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 150 1,500.01 4.41Sub Total 7,099.76 20.88Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / Unlisted Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 7,099.76 20.88MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE141A16SR8 Oriental Bank of Commerce** CRISIL - A1+ 10000 9,985.84 29.37INE008A16YF2 IDBI Bank Ltd.** ICRA - A1+ 10000 9,985.84 29.37INE476A16NP3 Canara Bank** CRISIL - A1+ 5600 5,590.72 16.45INE476A16PL7 Canara Bank** CRISIL - A1+ 550 549.27 1.62Sub Total 26,111.67 76.81Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 26,111.67 76.81FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 784.56 2.31Total 784.56 2.31Grand Total 33,995.99 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1520120073 8.70 SDL 2016 Sovereign 2000000 2,017.30 17.10IN1920120053 8.77 SDL 2016 Sovereign 100000 101.07 0.86Sub Total 2,118.37 17.96Non-Convertible debentures / BondsINE916DA7GM6 8.80 Kotak Mahindra Prime Ltd.** CRISIL - AAA 230 2,299.99 19.50INE134E08ED2 9.33 Power Finance Corporation Ltd.** CRISIL - AAA 225 2,292.28 19.43INE020B07II1 9.52 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 76 776.69 6.58INE020B08658 9.28 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 10 101.74 0.86INE020B07IB6 9.67 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 1 10.25 0.09Sub Total 5,480.95 46.46Zero Coupon Bonds / Deep Discount BondsINE667F07FI6 Sundaram BNP Paribas Home Finance Ltd.** ICRA - AA+ 230 2,301.78 19.51INE296A07FJ3 Bajaj Finance Ltd.** CRISIL - AA+ 2 20.02 0.17Sub Total 2,321.80 19.68(b) Privately Placed / Unlisted Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 9,921.12 84.10MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITS Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSMutual Fund UnitsINF179K01WT6 HDFC Liquid Fund - Direct Plan - Growth Plan 9058037 2,501.18 21.20Sub Total 2,501.18 21.20Net Current Assets (624.56) (5.30)Sub Total (624.56) (5.30)Total 1,876.62 15.90Grand Total 11,797.74 100.00


Regular Plan / Option Growth Option 10.9200 10.4708Flexi Option ∑NA 10.4708


3) Dividend declared during the half-year ended March 31, 2015 : Nil4) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil5) Average Portfolio Maturity : 1.38 Years

6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil7) Refer note for rollover details on page 57




DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE523E07970 9.58 L&T Finance Ltd.** ICRA - AA+ 88 2,199.90 8.87Sub Total 2,199.90 8.87Zero Coupon Bonds / Deep Discount BondsINE660A07KJ0 Sundaram Finance Ltd.** ICRA - AA+ 245 2,446.32 9.86Sub Total 2,446.32 9.86(b) Privately Placed / Unlisted Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 4,646.22 18.73MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE141A16SR8 Oriental Bank of Commerce** CRISIL - A1+ 6000 5,991.50 24.15INE691A16JH2 UCO Bank** CRISIL - A1+ 5500 5,493.45 22.14INE476A16PL7 Canara Bank** CRISIL - A1+ 5000 4,993.34 20.13INE008A16YF2 IDBI Bank Ltd.** ICRA - A1+ 3200 3,195.47 12.88INE476A16NP3 Canara Bank** CRISIL - A1+ 100 99.84 0.40Sub Total 19,773.60 79.70Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 19,773.60 79.70FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 388.38 1.57Total 388.38 1.57Grand Total 24,808.20 100.00







HDFC FMP - SERIES 31 - 369D APRIL 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



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

INE141A16SR8 Oriental Bank of Commerce** CRISIL - A1+ 4500 4,493.63 28.83 INE476A16PL7 Canara Bank** CRISIL - A1+ 3950 3,944.74 25.31 INE457A16GC5 Bank of Maharashtra** CRISIL - A1+ 2500 2,496.79 16.02 INE691A16JG4 UCO Bank** CRISIL - A1+ 2500 2,496.43 16.02 INE691A16JH2 UCO Bank** CRISIL - A1+ 2000 1,997.62 12.82 INE514E14HS4 Export - Import Bank of India** CRISIL - A1+ 19 94.87 0.61











DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE008A16YR7 IDBI Bank Ltd.** ICRA - A1+ 15500 15,448.22 28.56INE457A16GJ0 Bank of Maharashtra** CRISIL - A1+ 15000 14,949.95 27.64INE514E14HU0 Export - Import Bank of India** CRISIL - A1+ 1725 8,606.21 15.91





CIN No: U65991MH1999PLC123027

HDFC FMP - SERIES 31 - 370D APRIL 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon



INE237A16ZB3 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 8050 8,022.99 14.83INE141A16SE6 Oriental Bank of Commerce** CRISIL - A1+ 7000 6,977.07 12.90Sub Total 54,004.44 99.84Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 54,004.44 99.84FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 79.26 0.16Total 79.26 0.16Grand Total 54,083.70 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE141A16SQ0 Oriental Bank of Commerce** CRISIL - A1+ 11500 11,448.12 28.55INE028A16AO2 Bank of Baroda** CRISIL - A1+ 10000 9,964.14 24.85INE090A16O73 ICICI Bank Ltd.** CARE - A1+ 10000 9,961.38 24.84INE008A16YI6 IDBI Bank Ltd.** ICRA - A1+ 4500 4,479.58 11.17INE237A16ZG2 Kotak Mahindra Bank Ltd.** CRISIL - A1+ 4000 3,981.81 9.93Sub Total 39,835.03 99.34Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 39,835.03 99.34FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 262.01 0.66Total 262.01 0.66Grand Total 40,097.04 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE457A16GK8 Bank of Maharashtra** CRISIL - A1+ 12500 12,443.59 28.87INE166A16LI9 ING Vysya Bank Ltd.** CRISIL - A1+ 12000 11,944.66 27.71INE090A16O65 ICICI Bank Ltd.** CARE - A1+ 11500 11,458.36 26.59INE141A16SQ0 Oriental Bank of Commerce** CRISIL - A1+ 7000 6,968.42 16.17Sub Total 42,815.03 99.34Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 42,815.03 99.34FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 284.42 0.66Total 284.42 0.66Grand Total 43,099.45 100.00






HDFC FMP - SERIES 31 - 1100D APRIL 2014 (1)(A CLOSE-ENDED INCOME SCHEME)ISIN Coupon




INE043D07GN3 9.30 IDFC Ltd.** ICRA - AAA 350 3,554.78 18.42 INE296A07BC7 9.90 Bajaj Finance Ltd.** CRISIL - AA+ 340 3,458.30 17.92 INE020B07II1 9.52 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 265 2,708.20 14.03 INE134E08DZ7 9.64 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,551.12 13.22 INE261F09HE9 9.18 National Bank for Agriculture &

Rural Development** CRISIL - AAA 200 2,036.69 10.55 INE115A07FG1 9.69 LIC Housing Finance Ltd.** CRISIL - AAA 100 1,018.99 5.28 INE115A07EC3 8.50 LIC Housing Finance Ltd.** CRISIL - AAA 50 499.13 2.59 INE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 30 302.58 1.57 INE261F09CW2 9.90 National Bank for Agriculture &

Rural Development** CRISIL - AAA 5 51.64 0.27Sub Total 16,181.43 83.85Zero Coupon Bonds / Deep Discount Bonds

INE866I07669 India infoline Finance Ltd.** ICRA - AA 180 1,953.03 10.12Sub Total 1,953.03 10.12(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 18,134.46 93.97MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 1,167.19 6.03Total 1,167.19 6.03Grand Total 19,301.65 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE457A16EL1 Bank of Maharashtra** CRISIL - A1+ 7500 7,452.82 28.61INE112A16HJ9 Corporation Bank** CRISIL - A1+ 7500 7,452.35 28.61INE008A16YV9 IDBI Bank Ltd.** ICRA - A1+ 6100 6,066.35 23.29INE028A16AQ7 Bank of Baroda** CRISIL - A1+ 5000 4,972.16 19.09Sub Total 25,943.68 99.60Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 25,943.68 99.60FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 105.74 0.40Total 105.74 0.40Grand Total 26,049.42 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE112A16FW6 Corporation Bank** CRISIL - A1+ 6000 5,958.95 29.38INE141A16TH7 Oriental Bank of Commerce** CRISIL - A1+ 6000 5,958.88 29.38





CIN No: U65991MH1999PLC123027

HDFC FMP - SERIES 31 - 367D APRIL 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon



INE457A16EO5 Bank of Maharashtra** CRISIL - A1+ 5620 5,580.93 27.52INE008A16YV9 IDBI Bank Ltd.** ICRA - A1+ 2750 2,734.83 13.48Sub Total 20,233.59 99.76Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 20,233.59 99.76FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 47.72 0.24Total 47.72 0.24Grand Total 20,281.31 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE434A16GS0 Andhra Bank** FITCH - A1+ 2600 2,580.24 28.89INE090A16P31 ICICI Bank Ltd.** CARE - A1+ 2600 2,580.18 28.89INE535H14EI0 Fullerton India Credit Company Ltd.** ICRA - A1+ 360 1,785.24 19.99INE562A16GG3 Indian Bank** FITCH - A1+ 1500 1,489.74 16.68INE428A16PL8 Allahabad Bank** CRISIL - A1+ 450 446.86 5.00Sub Total 8,882.26 99.45Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 8,882.26 99.45FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 48.28 0.55Total 48.28 0.55Grand Total 8,930.54 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE434A16GV4 Andhra Bank** FITCH - A1+ 3000 2,975.12 29.22INE168A16JY6 Jammu & Kashmir Bank Ltd.** CRISIL - A1+ 2675 2,652.60 26.05INE457A16EP2 Bank of Maharashtra** CRISIL - A1+ 2500 2,480.43 24.36INE667F14AI3 Sundaram BNP Paribas Home Finance Ltd.** CRISIL - A1+ 410 2,031.94 19.96INE306N14EJ2 Tata Capital Financial Services Ltd.** ICRA - A1+ 2 9.92 0.10Sub Total 10,150.01 99.69Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 10,150.01 99.69FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 31.55 0.31Total 31.55 0.31Grand Total 10,181.56 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE077A16BW0 Dena Bank** CRISIL - A1+ 4200 4,159.97 29.61INE090A16P98 ICICI Bank Ltd.** CARE - A1+ 4200 4,159.88 29.61INE434A16HA6 Andhra Bank** FITCH - A1+ 4000 3,960.95 28.19INE483A16IX3 Central Bank of India** CARE - A1+ 1750 1,732.91 12.33Sub Total 14,013.71 99.74Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation 30.52 0.22Total 14,044.23 99.96FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 5.13 0.04Total 5.13 0.04Grand Total 14,049.36 100.00



Direct Plan / Option Growth Option 10.8188 10.3509Dividend Option (Quarterly) 10.0142 10.0126Flexi Option 10.8188 10.3509







DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE020B07CL8 7.85 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 265 2,640.33 19.52INE261F09II8 8.95 National Bank for Agriculture &

Rural Development** CRISIL - AAA 250 2,511.27 18.56INE043D07EF4 9.15 IDFC Ltd.** ICRA - AAA 152 1,527.31 11.29INE691I07539 9.7544 L&T Infrastructure Finance Co. Ltd.** ICRA - AA+ 50 1,261.05 9.32INE115A07DU7 8.64 LIC Housing Finance Ltd.** CRISIL - AAA 120 1,197.96 8.85INE043D07EV1 8.49 IDFC Ltd.** ICRA - AAA 100 996.90 7.37Sub Total 10,134.82 74.91Zero Coupon Bonds / Deep Discount BondsINE660A07KR3 Sundaram Finance Ltd.** ICRA - AA+ 297 2,702.12 19.97Sub Total 2,702.12 19.97(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 12,836.94 94.88MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 691.91 5.12Total 691.91 5.12Grand Total 13,528.85 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30 , 2014




4) Average Portfolio Maturity :361 Days

5) Total outstanding exposure in Derivative Instruments as on March 31, 2015 : Nil6) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil




DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE528G16XZ6 Yes Bank Ltd.** ICRA - A1+ 1350 1,336.48 29.70INE095A16NM8 Indusind Bank Ltd.** CRISIL - A1+ 1300 1,286.92 28.60INE535H14EP5 Fullerton India Credit Company Ltd.** ICRA - A1+ 182 900.52 20.01INE483A16IX3 Central Bank of India** CARE - A1+ 750 742.68 16.50INE112A16FZ9 Corporation Bank** CRISIL - A1+ 220 217.93 4.84Sub Total 4,484.53 99.65





CIN No: U65991MH1999PLC123027

HDFC FMP - SERIES 31 - 367D MAY 2014 (2) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon








4) Average Portfolio Maturity : 43 Days





DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE434A16HE8 Andhra Bank** FITCH - A1+ 4300 4,250.74 29.44INE705A16KI6 Vijaya Bank** CARE - A1+ 4000 3,954.34 27.39INE095A16NS5 Indusind Bank Ltd.** CRISIL - A1+ 3800 3,756.22 26.01INE112A16GF9 Corporation Bank** CRISIL - A1+ 2450 2,422.11 16.77Sub Total 14,383.41 99.61Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 14,383.41 99.61FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 56.28 0.39Total 56.28 0.39Grand Total 14,439.69 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE528G16YF6 Yes Bank Ltd.** ICRA - A1+ 800 789.65 29.43INE095A16NT3 Indusind Bank Ltd.** CRISIL - A1+ 800 789.59 29.43INE415A14791 HSIL Ltd.** CARE - A1+ 110 542.58 20.22INE090A16Q97 ICICI Bank Ltd.** CARE - A1+ 285 281.32 10.48INE434A16HG3 Andhra Bank** FITCH - A1+ 200 197.47 7.36INE168A16JY6 Jammu & Kashmir Bank Ltd.** CRISIL - A1+ 25 24.79 0.92Sub Total 2,625.40 97.84Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 2,625.40 97.84FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 57.73 2.16Total 57.73 2.16Grand Total 2,683.13 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE090A16Q22 ICICI Bank Ltd.** CARE - A1+ 3350 3,305.75 29.52INE457A16EX6 Bank of Maharashtra** CRISIL - A1+ 3300 3,255.85 29.07INE112A16GI3 Corporation Bank** CRISIL - A1+ 2280 2,250.10 20.09INE916D14TB4 Kotak Mahindra Prime Ltd.** CRISIL - A1+ 455 2,244.09 20.04INE095A16OD5 Indusind Bank Ltd.** CRISIL - A1+ 100 98.65 0.88Sub Total 11,154.44 99.60Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 11,154.44 99.60FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 45.60 0.40Total 45.60 0.40Grand Total 11,200.04 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE090A16Q30 ICICI Bank Ltd.** CARE - A1+ 1500 1,479.54 29.03INE168A16KB2 Jammu & Kashmir Bank Ltd.** CRISIL - A1+ 1500 1,479.44 29.03INE667F14AL7 Sundaram BNP Paribas Home Finance Ltd.** CRISIL - A1+ 206 1,015.60 19.92INE095A16NY3 Indusind Bank Ltd.** CRISIL - A1+ 1000 986.25 19.35INE095A16OD5 Indusind Bank Ltd.** CRISIL - A1+ 90 88.78 1.74INE916D14TB4 Kotak Mahindra Prime Ltd.** CRISIL - A1+ 8 39.46 0.77Sub Total 5,089.07 99.84Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 5,089.07 99.84FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 8.04 0.16Total 8.04 0.16Grand Total 5,097.11 100.00







HDFC FMP - SERIES 31 - 370D JUNE 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE238A16WR4 Axis Bank Ltd.** CRISIL - A1+ 875 861.92 29.55INE090A16Q89 ICICI Bank Ltd.** CARE - A1+ 862 849.14 29.11INE095A16OA1 Indusind Bank Ltd.** CRISIL - A1+ 620 610.67 20.93INE296A14HV0 Bajaj Finance Ltd.** ICRA - A1+ 118 581.18 19.92INE774D14HQ0 Mahindra & Mahindra Financial

Services Ltd.** CRISIL - A1+ 1 4.93 0.17Sub Total 2,907.84 99.68





CIN No: U65991MH1999PLC123027

HDFC FMP - SERIES 31 - 370D JUNE 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon










HDFC FMP - SERIES 31- 371D JUNE 2014 (1) (A CLOSE-ENDED INCOME SCHEME)ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE090A16R13 ICICI Bank Ltd.** CARE - A1+ 1600 1,574.04 28.71INE166A16LO7 ING Vysya Bank Ltd.** CRISIL - A1+ 1600 1,573.81 28.71INE556F14AP3 Small Industries Development Bank of India ** CARE - A1+ 240 1,180.46 21.53INE705A16KP1 Vijaya Bank** CARE - A1+ 850 836.15 15.25INE457A16FB9 Bank of Maharashtra** CRISIL - A1+ 300 295.08 5.38INE090A16Q97 ICICI Bank Ltd.** CARE - A1+ 10 9.87 0.18INE090A16Q89 ICICI Bank Ltd.** CARE - A1+ 3 2.96 0.05Sub Total 5,472.37 99.81Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 5,472.37 99.81FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 9.37 0.19Total 9.37 0.19Grand Total 5,481.73 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08FV1 8.27 Power Finance Corporation Ltd.** CRISIL - AAA 235 2,341.07 18.86INE121A07HJ9 9.56 Cholamandalam Investment and

Finance Company Ltd.** ICRA - AA 231 2,314.85 18.65INE261F09II8 8.95 National Bank for Agriculture &

Rural Development** CRISIL - AAA 230 2,310.37 18.61INE738C07036 8.60 Bharat Aluminium Co. Ltd.** CRISIL - AA- 210 2,082.93 16.78INE020B07CL8 7.85 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 15 149.45 1.20INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 10 99.75 0.80Sub Total 9,298.42 74.90Zero Coupon Bonds / Deep Discount BondsINE001A07GX6 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 170 2,464.10 19.85Sub Total 2,464.10 19.85(b) Privately Placed / Unlisted Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 11,762.52 94.75MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilNet Current Assets 650.01 5.25Total 650.01 5.25Grand Total 12,412.53 100.00

HDFC FMP - SERIES 31 - 747D JUNE 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30, 2014









DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE457A16FF0 Bank of Maharashtra** CRISIL - A1+ 1600 1,571.38 29.80INE528G16YO8 Yes Bank Ltd.** ICRA - A1+ 1520 1,492.59 28.30INE483A16JE1 Central Bank of India** CARE - A1+ 1140 1,119.77 21.23INE667F14AO1 Sundaram BNP Paribas Home Finance Ltd.** ICRA - A1+ 220 1,079.63 20.47INE238A16WR4 Axis Bank Ltd.** CRISIL - A1+ 5 4.93 0.09Sub Total 5,268.30 99.89Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 5,268.30 99.89FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 5.34 0.11Total 5.34 0.11Grand Total 5,273.64 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE457A16FI4 Bank of Maharashtra** CRISIL - A1+ 7000 6,865.90 25.25INE168A16KJ5 Jammu & Kashmir Bank Ltd.** CRISIL - A1+ 5500 5,397.38 19.85INE090A16R96 ICICI Bank Ltd.** CARE - A1+ 5100 5,006.32 18.41INE483A16JG6 Central Bank of India** CARE - A1+ 5000 4,907.05 18.05INE434A16IG1 Andhra Bank** FITCH - A1+ 5000 4,906.88 18.05INE652A16JR3 State Bank of Patiala** CRISIL - A1+ 75 73.80 0.27Sub Total 27,157.33 99.88Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 27,157.33 99.88FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 34.40 0.12Total 34.40 0.12Grand Total 27,191.71 100.00










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





CIN No: U65991MH1999PLC123027

(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil NilMONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD)INE166A16LQ2 ING Vysya Bank Ltd.** CRISIL - A1+ 4880 4,774.41 29.94INE652A16JK8 State Bank of Patiala** CRISIL - A1+ 4870 4,766.73 29.90INE090A16S38 ICICI Bank Ltd.** CARE - A1+ 4800 4,701.15 29.48INE483A16JH4 Central Bank of India** CARE - A1+ 1500 1,468.12 9.21INE667A16FB3 Syndicate Bank** CARE - A1+ 200 196.77 1.23Sub Total 15,907.18 99.76Treasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal 15,907.18 99.76FIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 37.42 0.24Total 37.42 0.24Grand Total 15,944.59 100.00







HDFC FMP - SERIES 31 - 750D JUNE 2014 (1) (A CLOSE-ENDED INCOME SCHEME) ISIN Coupon



DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE306N07CH4 9.46 Tata Capital Financial Services Ltd.** ICRA - AA+ 143 1,437.50 18.66INE738C07036 8.60 Bharat Aluminium Co. Ltd.** CRISIL - AA- 105 1,041.46 13.52INE557F08ER1 8.12 National Housing Bank** FITCH - AAA 100 996.43 12.93INE134E08FV1 8.27 Power Finance Corporation Ltd.** CRISIL - AAA 100 996.20 12.93INE062A09130 9.85 State Bank of India** CRISIL - AAA 70 713.28 9.26INE261F09GG6 9.70 National Bank for Agriculture &

Rural Development** CRISIL - AAA 50 506.95 6.58Sub Total 5,691.82 73.88Zero Coupon Bonds / Deep Discount BondsINE001A07GX6 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 98 1,420.48 18.44INE667F07AW8 Sundaram BNP Paribas Home Finance Ltd.** CARE - AA+ 10 122.23 1.59Sub Total 1,542.71 20.03(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 7,234.53 93.91MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 470.67 6.09Total 470.67 6.09Grand Total 7,705.21 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120012 8.67 SDL 2017 Sovereign 400000 404.69 2.34Sub Total 404.69 2.34Non-Convertible debentures / Bonds

INE134E08GC9 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,550.44 14.77 INE752E07JQ4 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 180 2,297.33 13.30 INE115A07CM6 9.70 LIC Housing Finance Ltd.** CARE - AAA 180 1,837.40 10.64 INE660A07LC3 9.60 Sundaram Finance Ltd.** CRISIL - AA+ 150 1,521.68 8.81 INE020B07IY8 9.25 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 110 1,121.90 6.50 INE114A07836 9.18 Steel Authority of India Ltd.** CARE - AAA 100 1,019.40 5.90 INE020B08757 9.40 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 98 1,001.81 5.80 INE020B07II1 9.52 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 90 919.77 5.33 INE752E07IN3 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 511.68 2.96


INE296A07BO2 Bajaj Finance Ltd.** CRISIL - AA+ 300 3,227.56 18.69Sub Total 3,227.56 18.69(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 16,413.66 95.04

HDFC FMP - SERIES 31 - 371D JUNE 2014 (3) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon






MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 858.55 4.96Total 858.55 4.96Grand Total 17,272.21 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120012 8.67 SDL 2017 Sovereign 600000 607.04 5.17Sub Total 607.04 5.17Non-Convertible debentures / BondsINE134E08GC9 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 210 2,142.37 18.24INE020B07II1 9.52 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 200 2,043.92 17.40INE752E07JQ4 9.30 Power Grid Corporation of India Ltd.** CRISIL - AAA 140 1,786.81 15.22INE115A07CM6 9.70 LIC Housing Finance Ltd.** CARE - AAA 120 1,224.94 10.43INE134E08FR9 8.35 Power Finance Corporation Ltd.** CRISIL - AAA 20 199.51 1.70INE020B08773 9.25 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 3 30.60 0.26Sub Total 7,428.15 63.25Zero Coupon Bonds / Deep Discount BondsINE660A07LJ8 Sundaram Finance Ltd.** CRISIL - AA+ 277 2,251.51 19.17INE296A07BX3 Bajaj Finance Ltd.** ICRA - AA+ 100 1,074.64 9.15Sub Total 3,326.15 28.32(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 11,361.34 96.74MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 382.29 3.26Total 382.29 3.26Grand Total 11,743.63 100.00











INE020B07IY8 9.25 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 300 3,059.72 16.62 INE134E08GC9 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,550.44 13.86 INE692Q07027 9.55 Toyota Financial Services India Ltd.** CRISIL - AAA 250 2,539.28 13.80 INE752E07IN3 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 200 2,046.74 11.12 INE514E08BL4 9.07 Export - Import Bank of India** CRISIL - AAA 150 1,527.43 8.30 INE115A07CX3 9.57 LIC Housing Finance Ltd.** CRISIL - AAA 150 1,527.24 8.30 INE114A07836 9.18 Steel Authority of India Ltd.** CARE - AAA 100 1,019.40 5.54 INE134E08GE5 9.30 Power Finance Corporation Ltd.** CRISIL - AAA 50 509.95 2.77

INE020B08757 9.40 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 2 20.45 0.11 INE020B08773 9.25 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 2 20.40 0.11

INE020B07JA6 8.97 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 2 20.17 0.11Sub Total 14,841.22 80.64Zero Coupon Bonds / Deep Discount Bonds

INE660A07LN0 Sundaram Finance Ltd.** CARE - AA+ 335 2,715.28 14.75Sub Total 2,715.28 14.75(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 17,556.50 95.39MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 848.76 4.61Total 848.76 4.61Grand Total 18,405.25 100.00





CIN No: U65991MH1999PLC123027

HDFC FMP - SERIES 32 - 1113D AUGUST 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30,2014









DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120012 8.67 SDL 2017 Sovereign 500000 505.87 3.81Sub Total 505.87 3.81Non-Convertible debentures / BondsINE020B07IY8 9.25 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 200 2,039.81 15.37INE134E08EW2 9.27 Power Finance Corporation Ltd.** CRISIL - AAA 200 2,038.35 15.36INE445L08136 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 185 1,882.31 14.19INE115A07FR8 9.40 LIC Housing Finance Ltd.** CRISIL - AAA 114 1,156.77 8.72INE020B08773 9.25 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 51 520.17 3.92INE134E08GE5 9.30 Power Finance Corporation Ltd.** CRISIL - AAA 45 458.96 3.46INE115A07CX3 9.57 LIC Housing Finance Ltd.** CRISIL - AAA 20 203.63 1.53

9.03 Tata Capital Financial Services Ltd. CRISIL - AA+ 5 50.08 0.38Sub Total 8,350.08 62.93Zero Coupon Bonds / Deep Discount BondsINE660A07LV3 Sundaram Finance Ltd.** CRISIL - AA+ 316 2,564.29 19.33INE296A07DA7 Bajaj Finance Ltd.** ICRA - AA+ 120 1,279.67 9.64Sub Total 3,843.96 28.97(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 12,699.91 95.71MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 568.45 4.29Total 568.45 4.29Grand Total 13,268.37 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 September 30,2014









DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1720120055 8.75 SDL 2017 Sovereign 70000 71.02 0.46Sub Total 71.02 0.46Non-Convertible debentures / BondsINE134E08GC9 9.32 Power Finance Corporation Ltd.** CRISIL - AAA 250 2,550.44 16.57INE020B07JB4 9.06 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 250 2,541.03 16.51INE445L08177 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 206 2,097.55 13.63INE265J07050 12.00 JM Financial Asset

Reconstruction Company Ltd.** ICRA - A+ 180 1,818.28 11.82INE721A07HW9 10.50 Shriram Transport Finance Co. Ltd.** CRISIL - AA 160 1,639.69 10.66INE134E08GE5 9.30 Power Finance Corporation Ltd.** CRISIL - AAA 17 173.38 1.13Sub Total 10,820.37 70.32Zero Coupon Bonds / Deep Discount BondsINE148I07936 Indiabulls Housing Finance Ltd.** CARE - AAA 217 2,313.44 15.03Sub Total 2,313.44 15.03(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount BondsINE082O07034 Silkroad Sugar Pvt. Ltd.** CRISIL - AA-(SO) 200 1,603.83 10.42Sub Total 1,603.83 10.42(c) Securitized Debt Instruments Nil NilTotal 14,808.66 96.23MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 579.56 3.77Total 579.56 3.77Grand Total 15,388.22 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1720120055 8.75 SDL 2017 Sovereign 430000 436.26 6.14Sub Total 436.26 6.14Non-Convertible debentures / BondsINE134E08GE5 9.30 Power Finance Corporation Ltd.** CRISIL - AAA 133 1,356.47 19.10INE020B07JB4 9.06 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 132 1,341.66 18.89INE445L08177 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 97 987.68 13.91INE115A07CX3 9.57 LIC Housing Finance Ltd.** CRISIL - AAA 80 814.53 11.47INE115A07452 9.80 LIC Housing Finance Ltd.** CRISIL - AAA 50 512.04 7.21Sub Total 5,012.38 70.58Zero Coupon Bonds / Deep Discount BondsINE296A07DJ8 Bajaj Finance Ltd.** CRISIL - AA+ 130 1,382.43 19.46Sub Total 1,382.43 19.46(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 6,831.07 96.18MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 271.39 3.82Total 271.39 3.82Grand Total 7,102.48 100.00










DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE134E08EZ5 8.91 Power Finance Corporation Ltd.** CRISIL - AAA 133 1,346.45 19.26INE020B08773 9.25 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 100 1,019.94 14.59INE523E07AP0 9.31 L&T Finance Ltd.** ICRA - AA+ 26 654.98 9.37INE752E07KC2 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 506.56 7.25INE752E07BV1 8.73 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 505.19 7.23INE445L08136 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 35 356.11 5.10INE752E07HR6 8.84 Power Grid Corporation of India Ltd.** CRISIL - AAA 25 316.54 4.53Sub Total 4,705.77 67.33Zero Coupon Bonds / Deep Discount BondsINE296A07DP5 Bajaj Finance Ltd.** CRISIL - AA+ 130 1,370.47 19.61INE001A07JV4 Housing Development Finance


Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 October 10, 2014***









DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE020B08773 9.25 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 50 509.97 19.10INE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 50 506.11 18.96INE071G07074 9.05 ICICI Home Finance Ltd.** ICRA - AAA 52 261.97 9.81INE445L08136 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 25 254.37 9.53INE752E07KC2 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 20 253.28 9.49INE523E07AP0 9.31 L&T Finance Ltd.** ICRA - AA+ 10 251.92 9.44Sub Total 2,037.62 76.33Zero Coupon Bonds / Deep Discount BondsINE296A07DX9 Bajaj Finance Ltd.** ICRA - AA+ 50 524.19 19.64Sub Total 524.19 19.64(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,561.81 95.97MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil Nil





CIN No: U65991MH1999PLC123027


Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 October 22, 2014***









DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesIN1920120012 8.67 SDL 2017 Sovereign 340000 343.99 4.60Sub Total 343.99 4.60Non-Convertible debentures / BondsINE134E08EZ5 8.91 Power Finance Corporation Ltd.** CRISIL - AAA 140 1,417.31 18.95INE445L08136 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 103 1,047.99 14.01INE020B07JB4 9.06 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 100 1,016.41 13.59INE033L07AP5 9.10 Tata Capital Housing Finance Ltd.** CRISIL - AA+ 70 701.65 9.38INE020B08773 9.25 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 42 428.38 5.73INE261F09HG4 9.35 National Bank for Agriculture &

Rural Development** CRISIL - AAA 11 110.74 1.48Sub Total 4,722.48 63.14Zero Coupon Bonds / Deep Discount BondsINE296A07EE7 Bajaj Finance Ltd.** ICRA - AA+ 140 1,450.82 19.40INE891K07028 Axis Finance Limited** FITCH - AAA 70 725.57 9.70Sub Total 2,176.39 29.10(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 7,242.86 96.84MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilOTHERSNet Current Assets 235.78 3.16Total 235.78 3.16Grand Total 7,478.64 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 November 11, 2014 ***










INE020B07JB4 9.06 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 150 1,524.62 17.97 INE134E08GP1 8.50 Power Finance Corporation Ltd.** CRISIL - AAA 150 1,505.42 17.74 INE848E07591 8.49 NHPC Ltd.** CARE - AAA 1000 1,006.30 11.86 INE115A07FR8 9.40 LIC Housing Finance Ltd.** CRISIL - AAA 86 872.65 10.28 INE445L08169 9.40 Nabha Power Ltd.** ICRA - AAA(SO) 50 508.89 6.00


INE296A07ER9 Bajaj Finance Ltd.** CRISIL - AA+ 159 1,638.12 19.30 INE001A07JV4 Housing Development Finance

Corporation Ltd.$** CRISIL - AAA 65 816.37 9.62 INE261F09DM1 National Bank for Agriculture &

Rural Development** CRISIL - AAA 2345 390.03 4.60 INE261F09DO7 National Bank for Agriculture &

Rural Development** CRISIL - AAA 35 5.78 0.07Sub Total 2,850.30 33.59(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 8,268.18 97.44MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 217.41 2.56Total 217.41 2.56Grand Total 8,485.59 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 November 26,2014***






HDFC FMP - SERIES 32 - 1113D OCTOBER 2014 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon






DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE020B07IY8 9.25 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 61 622.14 19.19INE752E07KC2 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 40 506.56 15.63INE205A07014 9.36 Sesa Sterlite Ltd.** CRISIL - AA+ 50 501.27 15.46INE134E08GP1 8.50 Power Finance Corporation Ltd.** CRISIL - AAA 40 401.45 12.39INE115A07GI5 8.68 LIC Housing Finance Ltd.** CARE - AAA 40 399.83 12.34INE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 15 151.83 4.68Sub Total 2,583.08 79.69Zero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE895D08535 9.66 Tata Sons Ltd.** CRISIL - AAA 50 509.33 15.71Sub Total 509.33 15.71Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 3,092.41 95.40MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 148.95 4.60Total 148.95 4.60Grand Total 3,241.36 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 December 05, 2014***


Direct Plan / Option Growth Option 10.2788 10.0000 Dividend Option 10.2788 10.0000 Dividend Option (Quarterly) 10.0338 10.0000






DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE020B08773 9.25 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 85 866.95 19.15INE134E08GM8 8.90 Power Finance Corporation Ltd.** CRISIL - AAA 85 860.39 19.00INE114A07877 8.38 Steel Authority of India Ltd.** CARE - AAA 85 853.23 18.84INE752E07IN3 9.35 Power Grid Corporation of India Ltd.** CRISIL - AAA 50 511.68 11.30INE115A07GI5 8.68 LIC Housing Finance Ltd.** CARE - AAA 40 399.83 8.83Sub Total 3,492.08 77.12Zero Coupon Bonds / Deep Discount BondsINE660A07MJ6 Sundaram Finance Ltd.** ICRA - AA+ 113 888.72 19.63Sub Total 888.72 19.63(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 4,380.80 96.75MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 147.09 3.25Total 147.09 3.25Grand Total 4,527.89 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 January 06, 2015 ***








DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE309K08029 8.60 Airports Authority of India** CRISIL - AAA 55 555.69 19.45INE020B08773 9.25 Rural Electrifi cation Corporation Ltd.** CRISIL - AAA 53 540.57 18.92INE134E08GP1 8.50 Power Finance Corporation Ltd.** CRISIL - AAA 50 501.81 17.56INE115A07GI5 8.68 LIC Housing Finance Ltd.** CARE - AAA 47 469.80 16.44INE752E07KC2 8.85 Power Grid Corporation of India Ltd.** CRISIL - AAA 8 101.31 3.55Sub Total 2,169.18 75.92Zero Coupon Bonds / Deep Discount BondsINE296A07EX7 Bajaj Finance Ltd.** ICRA - AA+ 56 567.55 19.86Sub Total 567.55 19.86(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 2,736.73 95.78MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 120.82 4.22Total 120.82 4.22Grand Total 2,857.55 100.00





CIN No: U65991MH1999PLC123027

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 January 14, 2015 ***








DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE010A07174 11.00 Prism Cement Ltd.** ICRA - A- 500 4,999.83 16.58INE245A08059 9.32 Tata Power Co. Ltd.** CARE - AA 450 4,524.67 15.00INE530L07145 10.09 Edelweiss Housing Finance Ltd.** ICRA - AA 300 2,951.75 9.79INE205A07022 9.36 Sesa Sterlite Ltd.** CRISIL - AA+ 250 2,507.95 8.32Sub Total 14,984.20 49.69Zero Coupon Bonds / Deep Discount BondsINE265J07076 JM Financial Asset Reconstruction

Company Ltd.** ICRA - A+ 500 5,086.55 16.87INE466L07019 IIFL Wealth Management Ltd.** ICRA - AA 387 3,944.21 13.08Sub Total 9,030.76 29.95(b) Privately Placed / UnlistedNon-Convertible debentures / BondsINE413O07114 11.75 Prime Publishing Private Ltd.** BWR - A(SO) 50 5,009.00 16.61INE413O07122 11.75 Prime Publishing Private Ltd.** BWR - A(SO) 5 500.61 1.66Sub Total 5,509.61 18.27Zero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 29,524.57 97.91MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 632.51 2.09Total 632.51 2.09Grand Total 30,157.08 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 January 29, 2015***




4) Average Portfolio Maturity : 3 Years





DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE445L08193 8.72 Nabha Power Ltd.** ICRA - AAA(SO) 300 3,018.03 18.11INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 290 2,951.85 17.72INE020B07DE1 9.07 Rural Electrifi cation Corporation Ltd. CRISIL - AAA 250 2,561.00 15.37INE556F09460 8.20 Small Industries Development Bank of India ** CARE - AAA 100 1,000.70 6.01

8.27 Small Industries Development Bank of India CARE - AAA 70 701.80 4.21Sub Total 10,233.38 61.42Zero Coupon Bonds / Deep Discount BondsINE721A07JJ2 Shriram Transport Finance Co. Ltd. FITCH - AA+ 310 3,130.09 18.78INE071G07215 ICICI Home Finance Ltd. ICRA - AAA 600 3,031.91 18.20Sub Total 6,162.00 36.98(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 16,395.38 98.40MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 267.46 1.60Total 267.46 1.60Grand Total 16,662.84 100.00




3) Dividend declared during the half-year ended March 31, 2015 : Nil4) Average Portfolio Maturity : 2.96 Years

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




DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal Nil Nil

HDFC FMP - SERIES 32 - 1115D JANUARY 2015 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....) HDFC FMP - SERIES 33 - 91D FEBRUARY 2015 (1) (A CLOSE-ENDED INCOME SCHEME) (CONTD....)ISIN Coupon



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

INE415A14791 HSIL Ltd. ** CARE - A1+ 1002 4,942.44 29.83 INE155A14FV2 Tata Motors Ltd.** ICRA - A1+ 700 3,454.24 20.85 INE027E14796 Family Credit Ltd.** CARE - A1+ 700 3,453.47 20.84 INE528G16YF6 Yes Bank Ltd.** ICRA - A1+ 3400 3,356.00 20.26 INE738C14AC2 Bharat Aluminium Co. Ltd.** CRISIL - A1+ 265 1,307.60 7.89





3) Dividend declared during the half-year ended March 31, 2015 : Nil4) Average Portfolio Maturity : 56 Days





DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment Securities Nil NilNon-Convertible debentures / BondsINE445L08185 8.95 Nabha Power Ltd.** ICRA - AAA(SO) 129 1,307.10 19.78INE556F09502 8.27 Small Industries Development Bank of India CARE - AAA 129 1,293.32 19.57INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 127 1,292.71 19.56Sub Total 3,893.13 58.91Zero Coupon Bonds / Deep Discount BondsINE115A07GV8 LIC Housing Finance Ltd. CRISIL - AAA 130 1,305.56 19.75INE468M07260 Shriram Equipment Finance Co. Ltd.** CARE - AA+ 130 1,291.71 19.55Sub Total 2,597.27 39.30(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 6,490.40 98.21MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 118.47 1.79Total 118.47 1.79Grand Total 6,608.87 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 March 19, 2015***








DEBT INSTRUMENTS(a) Listed / awaiting listing on Stock ExchangesGovernment SecuritiesNon-Convertible debentures / BondsINE445L08185 8.95 Nabha Power Ltd.** ICRA - AAA(SO) 130 1,317.24 19.95INE556F09502 8.27 Small Industries Development Bank of India CARE - AAA 131 1,313.37 19.89INE134E08FK4 8.95 Power Finance Corporation Ltd.** CRISIL - AAA 129 1,313.07 19.89Sub Total 3,943.68 59.73Zero Coupon Bonds / Deep Discount BondsINE80H07AE3 Aditya Birla Finance Ltd. ICRA - AA+ 130 1,300.31 19.69Sub Total 1,300.31 19.69(b) Privately Placed / UnlistedNon-Convertible debentures / Bonds Nil NilZero Coupon Bonds / Deep Discount Bonds Nil Nil(c) Securitized Debt Instruments Nil NilTotal 5,243.99 79.42MONEY MARKET INSTRUMENTSBills Rediscounting Nil NilCommercial Papers (CP) / Certifi cate of Deposit (CD) Nil NilTreasury Bills Nil NilCollateralised Borrowing & Lending Obligation Nil NilTotal Nil NilFIXED DEPOSITSDeposits (maturity not exceeding 91 days) Nil NilDeposits (Placed as margin) Nil NilTotal Nil NilOTHERSNet Current Assets 1,358.73 20.58Total 1,358.73 20.58Grand Total 6,602.72 100.00

Notes:1) Total NPAs provided for and its percentage to NAV : Nil2) NAVs per unit (`) March 31, 2015 March 26, 2015***

Regular Plan / Option Growth Option 10.0208 10.0000 Dividend Option 10.0208 10.0000 Dividend Option (Quarterly) 10.0208 10.0000





DIVIDEND HISTORY* FOR THE HALF YEAR ENDED MARCH 31, 2015 (contd....)


CIN No: U65991MH1999PLC123027

Page: 52 (continued....)


DIVIDEND HISTORY* FOR THE HALF YEAR ENDED MARCH 31, 2015HDFC GROWTH FUND

Dividend Option

Record Date NAV as onRecord Date

Dividend Per Unit (`) forIndividuals & HUF Others

12-Feb-15 33.959 3.500 3.500Direct Plan - Dividend Option



12-Feb-15 34.313 3.500 3.500

HDFC EQUITY FUNDDividend Option



19-Mar-15 59.842 5.500 5.500Direct Plan - Dividend Option



19-Mar-15 60.828 5.500 5.500

HDFC TOP 200 FUNDDividend Option






05-Mar-15 58.852 5.000 5.000

HDFC CAPITAL BUILDER FUNDDividend Option






19-Feb-15 31.766 3.000 3.000

HDFC CORE & SATELLITE FUNDDividend Option






19-Feb-15 22.738 2.000 2.000

HDFC PREMIER MULTI-CAP FUNDDividend Option






05-Feb-15 16.981 1.500 1.500

HDFC BALANCED FUNDDividend Option






24-Mar-15 31.654 2.500 2.500

HDFC PRUDENCE FUNDDividend Option






26-Feb-15 38.565 3.500 3.500

HDFC LONG TERM ADVANTAGE FUNDDividend Option






05-Feb-15 44.279 4.000 4.000

HDFC TAX SAVERDividend Option






12-Mar-15 74.679 7.000 7.000

HDFC ARBITRAGE FUNDWholesale Plan - Dividend Option (Quarterly)**#



26-Dec-14 10.464 0.184 0.18422-Jan-15 10.340 0.040 0.04019-Feb-15 10.370 0.040 0.04019-Mar-15 10.391 0.040 0.040

HDFC MID-CAP OPPORTUNITIES FUNDDividend Option



24-Mar-15 27.636 2.000 2.000

HDFC MID-CAP OPPORTUNITIES FUND (Contd....)Direct Plan - Dividend Option



24-Mar-15 31.131 2.250 2.250

HDFC INFRASTRUCTURE FUNDDividend Option



05-Mar-15 17.557 1.500 1.500

HDFC LARGE CAP FUNDDividend Option






26-Feb-15 26.048 2.500 2.500

HDFC SMALL AND MID CAP FUNDDividend Option






19-Feb-15 23.165 2.000 2.000

HDFC RAJIV GANDHI EQUITY SAVINGS SCHEME - SERIES 1

Dividend Option






05-Feb-15 15.956 1.250 1.250

HDFC MONTHLY INCOME PLAN -SHORT TERM PLAN

Dividend Option (Monthly)



27-Oct-14 12.0882 0.0600 0.055725-Nov-14 12.2682 0.0600 0.055726-Dec-14 12.2287 0.0600 0.055627-Jan-15 12.3969 0.0600 0.055725-Feb-15 12.2210 0.0600 0.055725-Mar-15 12.0861 0.0700 0.0649

Dividend Option (Quarterly)



26-Dec-14 12.7380 0.1800 0.166925-Mar-15 12.5971 0.2100 0.1947

Direct Plan - Dividend Option (Monthly)




Direct Plan - Dividend Option (Quarterly)



26-Dec-14 12.8268 0.1800 0.166925-Mar-15 12.7156 0.2100 0.1947

HDFC MONTHLY INCOME PLAN -LONG TERM PLAN








26-Dec-14 15.2977 0.2100 0.194725-Mar-15 15.2467 0.2400 0.2226








26-Dec-14 15.4356 0.2100 0.194725-Mar-15 15.4048 0.2400 0.2226

HDFC MULTIPLE YIELD FUNDDividend Option



12-Feb-15 12.2991 0.8710 0.8078

Direct Plan - Dividend Option



12-Feb-15 12.4059 0.8710 0.8078

HDFC MULTIPLE YIELD FUND - PLAN 2005Dividend Option






12-Feb-15 13.3081 0.8710 0.8078

HDFC INCOME FUNDQuarterly Dividend Option



26-Dec-14 11.3857 0.3000 0.278225-Mar-15 11.3123 0.2000 0.1855

Direct Plan - Quarterly Dividend Option



26-Dec-14 11.5828 0.3000 0.278225-Mar-15 11.5413 0.2000 0.1855

HDFC HIGH INTEREST FUND - DYNAMIC PLANDividend Option (Quarterly)



26-Dec-14 12.0761 0.3000 0.278225-Mar-15 12.0298 0.2000 0.1855

Dividend Option (Half Yearly)



25-Mar-15 12.0057 0.5000 0.4637Dividend Option (Yearly)



25-Mar-15 13.5259 0.9000 0.8346Direct Plan - Dividend Option (Quarterly)



26-Dec-14 12.2829 0.3000 0.278225-Mar-15 12.2669 0.2000 0.1855

Direct Plan - Dividend Option (Half Yearly)



25-Mar-15 12.5462 0.5000 0.4637Direct Plan - Dividend Option (Yearly)



25-Mar-15 13.7872 0.9000 0.8346

HDFC HIGH INTEREST FUND-SHORT TERM PLANFortnightly Dividend Option



10-Oct-14 10.6285 0.0368 0.034127-Oct-14 10.6590 0.0589 0.054710-Nov-14 10.6573 0.0577 0.053525-Nov-14 10.6156 0.0274 0.025410-Dec-14 10.6501 0.0525 0.048726-Dec-14 10.5850 0.0052 0.004812-Jan-15 10.6454 0.0491 0.045527-Jan-15 10.6630 0.0618 0.057410-Feb-15 10.5859 0.0059 0.005525-Feb-15 10.6218 0.0319 0.029610-Mar-15 10.5948 0.0123 0.011425-Mar-15 10.5994 0.0157 0.0145

Direct Plan - Fortnightly Dividend Option




HDFC SHORT TERM PLANMonthly Dividend Option



25-Nov-14 10.4269 0.0796 0.073826-Dec-14 10.3775 0.0438 0.040627-Jan-15 10.4536 0.0990 0.091825-Feb-15 10.3760 0.0427 0.039625-Mar-15 10.3744 0.0415 0.0385

Direct Plan - Monthly Dividend Option




HDFC GILT FUND - SHORT TERM PLANDividend Option



26-Dec-14 11.2535 0.2000 0.185525-Mar-15 11.2165 0.1500 0.1391




26-Dec-14 11.3210 0.2000 0.185525-Mar-15 11.2943 0.1500 0.1391

HDFC GILT FUND - LONG TERM PLANDividend Option



26-Dec-14 11.5381 0.4000 0.370925-Mar-15 11.3830 0.3000 0.2782




26-Dec-14 11.6097 0.4000 0.370925-Mar-15 11.4696 0.3000 0.2782

HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN

Retail Option **# Daily Dividend Reinvestment Option**



Oct, 2014 10.0809 0.0601 0.0556Nov, 2014 10.0809 0.0503 0.0468Dec, 2014 10.0805 0.0006 0.0005

10.0809 0.0481 0.0449Jan, 2015 10.0809 0.0548 0.0508Feb, 2015 10.0809 0.0415 0.0384Mar, 2015 10.0809 0.0611 0.0567

Retail Option **# - Dividend Option (Weekly)



07-Oct-14 10.1563 0.0152 0.014113-Oct-14 10.1503 0.0108 0.010020-Oct-14 10.1533 0.0130 0.012027-Oct-14 10.1517 0.0118 0.011003-Nov-14 10.1553 0.0144 0.013410-Nov-14 10.1549 0.0142 0.013117-Nov-14 10.1519 0.0120 0.011124-Nov-14 10.1519 0.0120 0.011101-Dec-14 10.1525 0.0124 0.011508-Dec-14 10.1525 0.0124 0.011515-Dec-14 10.1518 0.0119 0.011022-Dec-14 10.1460 0.0077 0.007129-Dec-14 10.1497 0.0104 0.009605-Jan-15 10.1538 0.0134 0.012412-Jan-15 10.1515 0.0117 0.010819-Jan-15 10.1546 0.0139 0.012927-Jan-15 10.1537 0.0133 0.012302-Feb-15 10.1485 0.0095 0.008809-Feb-15 10.1443 0.0065 0.006016-Feb-15 10.1474 0.0087 0.008123-Feb-15 10.1538 0.0134 0.012402-Mar-15 10.1534 0.0131 0.012109-Mar-15 10.1557 0.0147 0.013716-Mar-15 10.1509 0.0113 0.010423-Mar-15 10.1509 0.0113 0.010430-Mar-15 10.1518 0.0119 0.0110

Retail Option **# - Dividend Option (Monthly)




Wholesale Plan - Daily Dividend Reinvestment Option**



Oct, 2014 10.0809 0.0623 0.0578Nov, 2014 10.0809 0.0523 0.0483Dec, 2014 10.0806 0.0007 0.0006

10.0809 0.0502 0.0466Jan, 2015 10.0809 0.0571 0.0530Feb, 2015 10.0809 0.0434 0.0402Mar, 2015 10.0809 0.0632 0.0587

Wholesale Plan - Dividend Option (Weekly)




Wholesale Plan - Dividend Option (Monthly)







CIN No: U65991MH1999PLC123027


Direct Plan - Daily Dividend Reinvestment Option**



Oct, 2014 10.0809 0.0628 0.0581Nov, 2014 10.0809 0.0521 0.0488Dec, 2014 10.0806 0.0007 0.0006

10.0809 0.0506 0.0469Jan, 2015 10.0809 0.0572 0.0533Feb, 2015 10.0809 0.0435 0.0406Mar, 2015 10.0809 0.0637 0.0588









HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN

Weekly Dividend Reinvestment Option




Direct Plan - Weekly Dividend Reinvestment Option




HDFC LIQUID FUNDDaily Dividend Reinvestment Option**



Oct, 2014 10.1982 0.0562 0.0517Nov, 2014 10.1982 0.0496 0.0463Dec, 2014 10.1982 0.0526 0.0489Jan, 2015 10.1982 0.0525 0.0485Feb, 2015 10.1982 0.0477 0.0439Mar, 2015 10.1982 0.0637 0.0590

Dividend Option (Weekly)








Premium Plan **# -Daily Dividend Reinvestment Option**








Direct Plan - Dividend Option (Weekly)








HDFC CASH MANAGEMENT FUND - SAVINGS PLAN

Daily Dividend Reinvestment Option**



Oct, 2014 10.6364 0.0585 0.0543Nov, 2014 10.6364 0.0523 0.0482Dec, 2014 10.6364 0.0549 0.0508

HDFC CASH MANAGEMENT FUND - SAVINGS PLAN (Contd....)

Jan, 2015 10.6364 0.0548 0.0507Feb, 2015 10.6364 0.0493 0.0456Mar, 2015 10.6364 0.0664 0.0619

Dividend Option (Weekly)



07-Oct-14 10.6529 0.0205 0.019010-Oct-14 10.6322 0.0054 0.005017-Oct-14 10.6423 0.0128 0.011827-Oct-14 10.6495 0.0180 0.016731-Oct-14 10.6348 0.0073 0.006807-Nov-14 10.6423 0.0128 0.011814-Nov-14 10.6419 0.0125 0.011621-Nov-14 10.6421 0.0126 0.011728-Nov-14 10.6419 0.0125 0.011605-Dec-14 10.6418 0.0124 0.011512-Dec-14 10.6418 0.0124 0.011519-Dec-14 10.6415 0.0122 0.011326-Dec-14 10.6416 0.0123 0.011402-Jan-15 10.6420 0.0126 0.011609-Jan-15 10.6417 0.0123 0.011416-Jan-15 10.6418 0.0124 0.011523-Jan-15 10.6418 0.0124 0.011530-Jan-15 10.6416 0.0123 0.011406-Feb-15 10.6416 0.0123 0.011413-Feb-15 10.6416 0.0123 0.011420-Feb-15 10.6415 0.0122 0.011327-Feb-15 10.6417 0.0123 0.011409-Mar-15 10.6498 0.0182 0.016913-Mar-15 10.6345 0.0071 0.006620-Mar-15 10.6422 0.0127 0.011827-Mar-15 10.6420 0.0126 0.0116








07-Oct-14 10.6531 0.0206 0.019110-Oct-14 10.6323 0.0055 0.005117-Oct-14 10.6424 0.0128 0.011927-Oct-14 10.6497 0.0181 0.016831-Oct-14 10.6349 0.0074 0.006907-Nov-14 10.6424 0.0128 0.011914-Nov-14 10.6421 0.0126 0.011721-Nov-14 10.6422 0.0127 0.011828-Nov-14 10.6420 0.0126 0.011605-Dec-14 10.6419 0.0125 0.011612-Dec-14 10.6418 0.0124 0.011519-Dec-14 10.6417 0.0123 0.011426-Dec-14 10.6417 0.0123 0.011402-Jan-15 10.6422 0.0127 0.011809-Jan-15 10.6419 0.0125 0.011616-Jan-15 10.6418 0.0124 0.011523-Jan-15 10.6418 0.0124 0.011530-Jan-15 10.6418 0.0124 0.011506-Feb-15 10.6418 0.0124 0.011513-Feb-15 10.6417 0.0123 0.011420-Feb-15 10.6417 0.0123 0.011427-Feb-15 10.6419 0.0125 0.011609-Mar-15 10.6498 0.0182 0.016913-Mar-15 10.6346 0.0072 0.006720-Mar-15 10.6422 0.0127 0.011827-Mar-15 10.6421 0.0126 0.0117

HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN

Retail Option - Daily Dividend Reinvestment Option**



Oct, 2014 10.0315 0.0595 0.0552Nov, 2014 10.0315 0.0469 0.0434Dec, 2014 10.0315 0.0422 0.0391Jan, 2015 10.0315 0.0524 0.0486Feb, 2015 10.0302 0.0011 0.0010

10.0309 0.0020 0.001810.0312 0.0002 0.000210.0315 0.0311 0.0288

Mar, 2015 10.0315 0.0584 0.0542Retail Option - Dividend Option (Weekly)



07-Oct-14 10.0819 0.0141 0.013113-Oct-14 10.0768 0.0104 0.009620-Oct-14 10.0810 0.0134 0.012527-Oct-14 10.0785 0.0116 0.010803-Nov-14 10.0826 0.0146 0.013510-Nov-14 10.0818 0.0140 0.013017-Nov-14 10.0775 0.0109 0.010124-Nov-14 10.0768 0.0104 0.009601-Dec-14 10.0787 0.0118 0.010908-Dec-14 10.0780 0.0113 0.010415-Dec-14 10.0771 0.0106 0.009822-Dec-14 10.0687 0.0045 0.004229-Dec-14 10.0749 0.0090 0.008305-Jan-15 10.0799 0.0126 0.011712-Jan-15 10.0773 0.0107 0.010019-Jan-15 10.0840 0.0156 0.014527-Jan-15 10.0792 0.0121 0.011202-Feb-15 10.0742 0.0085 0.007909-Feb-15 10.0655 0.0022 0.002016-Feb-15 10.0721 0.0070 0.006523-Feb-15 10.0797 0.0125 0.011602-Mar-15 10.0801 0.0128 0.011809-Mar-15 10.0836 0.0153 0.014216-Mar-15 10.0754 0.0094 0.0087

23-Mar-15 10.0763 0.0100 0.009330-Mar-15 10.0779 0.0112 0.0104

Retail Option - Dividend Option (Monthly)







Oct, 2014 10.0315 0.0643 0.0598Nov, 2014 10.0315 0.0511 0.0472Dec, 2014 10.0294 0.0004 0.0004

10.0315 0.0464 0.0431Jan, 2015 10.0315 0.0574 0.0529Feb, 2015 10.0304 0.0014 0.0013

10.0313 0.0027 0.002510.0314 0.0005 0.000510.0315 0.0339 0.0315

Mar, 2015 10.0315 0.0629 0.0581Direct Plan - Dividend Option (Weekly)








Wholesale Plan **# - Daily Dividend Reinvestment Option**



Oct, 2014 10.0315 0.0635 0.0589Nov, 2014 10.0315 0.0502 0.0465Dec, 2014 10.0294 0.0003 0.003

10.0315 0.0456 0.0422Jan, 2015 10.0315 0.0562 0.0523Feb, 2015 10.0304 0.0014 0.0013

10.00313 0.0030 0.002810.0315 0.0333 0.0309

Mar, 2015 10.0315 0.0618 0.0576Wholesale Plan **# - Dividend Option




Wholesale Plan **# - Dividend Option (Monthly)




HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN (Contd....)

HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN (Contd....)




CIN No: U65991MH1999PLC123027


HDFC CASH MANAGEMENT FUND - CALL PLANDaily Dividend Reinvestment Option**








HDFC SHORT TERM OPPORTUNITIES FUNDFortnightly Dividend Option




Direct Plan - Fortnightly Dividend Option




HDFC MEDIUM TERM OPPORTUNITIES FUNDQuarterly Dividend Option



26-Dec-14 10.3567 0.1654 0.153425-Mar-15 10.3636 0.1581 0.1466

Direct Plan - Quarterly Dividend Option



26-Dec-14 10.4337 0.1688 0.156525-Mar-15 10.4401 0.1610 0.1493

HDFC CORPORATE DEBT OPPORTUNITIES FUNDHalf-yearly Dividend Option



25-Mar-15 10.7056 0.3397 0.3150Direct Plan - Half-yearly Dividend Option



25-Mar-15 10.7523 0.3750 0.3478

HDFC BANKING AND PSU DEBT FUNDDividend Option (Weekly)



07-Oct-14 10.0716 0.0157 0.014513-Oct-14 10.0652 0.0110 0.010220-Oct-14 10.0672 0.0125 0.011627-Oct-14 10.0665 0.0120 0.011103-Nov-14 10.0681 0.0132 0.013210-Nov-14 10.0679 0.0130 0.012017-Nov-14 10.0653 0.0111 0.010324-Nov-14 10.0668 0.0122 0.011301-Dec-14 10.0664 0.0119 0.011008-Dec-14 10.0658 0.0115 0.010615-Dec-14 10.0665 0.0120 0.011122-Dec-14 10.0618 0.0086 0.007929-Dec-14 10.0620 0.0087 0.008105-Jan-15 10.0660 0.0116 0.010812-Jan-15 10.0656 0.0113 0.010519-Jan-15 10.0656 0.0113 0.010527-Jan-15 10.0679 0.0130 0.012002-Feb-15 10.0637 0.0099 0.009209-Feb-15 10.0624 0.0090 0.008316-Feb-15 10.0629 0.0094 0.008723-Feb-15 10.0709 0.0152 0.014102-Mar-15 10.0692 0.0139 0.012909-Mar-15 10.0755 0.0185 0.017216-Mar-15 10.0656 0.0113 0.010523-Mar-15 10.0646 0.0106 0.0098




07-Oct-14 10.0717 0.0158 0.014613-Oct-14 10.0654 0.0112 0.010420-Oct-14 10.0671 0.0124 0.011527-Oct-14 10.0667 0.0121 0.011203-Nov-14 10.0683 0.0133 0.012310-Nov-14 10.0680 0.0131 0.012117-Nov-14 10.0654 0.0112 0.010424-Nov-14 10.0669 0.0123 0.011401-Dec-14 10.0665 0.0120 0.011108-Dec-14 10.0659 0.0115 0.0107

15-Dec-14 10.0667 0.0121 0.011222-Dec-14 10.0619 0.0086 0.008029-Dec-14 10.0622 0.0089 0.008205-Jan-15 10.0661 0.0117 0.010812-Jan-15 10.0656 0.0113 0.010519-Jan-15 10.0658 0.0115 0.010627-Jan-15 10.0679 0.0130 0.012002-Feb-15 10.0638 0.0100 0.009309-Feb-15 10.0625 0.0091 0.008416-Feb-15 10.0630 0.0094 0.008823-Feb-15 10.0710 0.0152 0.014102-Mar-15 10.0694 0.0141 0.013109-Mar-15 10.0755 0.0185 0.017216-Mar-15 10.0657 0.0114 0.010623-Mar-15 10.0645 0.0105 0.0098

HDFC DEBT FUND FOR CANCER CURE 2014Dividend Option






25-Mar-15 10.6366 0.3352 0.3108

HDFC QUARTERLY INTERVAL FUND - PLAN ARetail Plan - Dividend Option



15-Dec-14 10.0000 0.1558 0.144516-Mar-15 10.0000 0.1511 0.1401

Retail Plan - Direct Plan - Dividend Option



15-Dec-14 10.0043 0.1567 0.145316-Mar-15 10.0043 0.1522 0.1412

HDFC QUARTERLY INTERVAL FUND - PLAN BRetail Plan - Dividend Option



07-Oct-14 10.0000 0.1744 0.167005-Jan-15 10.0000 0.1557 0.1444




07-Oct-14 10.0004 0.1753 0.167905-Jan-15 10.0004 0.1567 0.1453

Wholesale Plan - Dividend Option



07-Oct-14 10.0083 0.1744 0.167005-Jan-15 10.0083 0.1559 0.1446

HDFC QUARTERLY INTERVAL FUND - PLAN CRetail Plan - Dividend Option



03-Nov-14 10.0000 0.1588 0.147302-Feb-15 10.0000 0.1513 0.1404




03-Nov-14 10.0000 0.1597 0.148102-Feb-15 10.0000 0.1529 0.1418

HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN A

Dividend Option



16-Mar-15 10.0000 0.7045 0.6533

HDFC ANNUAL INTERVAL FUND - SERIES I - PLAN B

Dividend Option









26-Dec-14 10.2336 0.1641 0.152223-Mar-15 10.0005 0.1513 0.1403

HDFC FMP - SERIES XX - 1203D JANUARY 2012 (1) Dividend Option (Quarterly)



26-Dec-14 10.2531 0.1646 0.1527 25-Mar-15 10.2338 0.1594 0.1478

HDFC FMP - SERIES XX - 1120D JUNE 2012 (1) Dividend Option (Quarterly)



26-Dec-14 10.2367 0.1536 0.1425 25-Mar-15 10.2164 0.1447 0.1342

HDFC FMP - SERIES 24 - 1919D JANUARY 2013 (1) Dividend Option (Quarterly)



26-Dec-14 10.3599 0.2442 0.2264 25-Mar-15 10.2979 0.1523 0.1413




26-Dec-14 10.3600 0.2442 0.2265 25-Mar-15 10.2980 0.1524 0.1414

HDFC FMP - SERIES 24 - 1198D FEBRUARY 2013 (1) Dividend Option (Quarterly)



26-Dec-14 10.3276 0.1411 0.1308 25-Mar-15 10.3144 0.1351 0.1253




26-Dec-14 10.3341 0.1457 0.1351 25-Mar-15 10.3209 0.1397 0.1296

HDFC FMP - SERIES 25 - 1107D MAY 2013 (1) Dividend Option (Quarterly)



26-Dec-14 10.2748 0.1994 0.1849 25-Mar-15 10.2085 0.1513 0.1403




26-Dec-14 10.2799 0.2031 0.1884 25-Mar-15 10.2134 0.1548 0.1436

HDFC FMP - SERIES 26 - 371D JULY 2013 (1) Dividend Option (Quarterly)



26-Dec-14 10.2947 0.1647 0.1528 25-Mar-15 10.2678 0.1558 0.1444




26-Dec-14 10.3087 0.1609 0.1492 25-Mar-15 10.2918 0.1536 0.1424




26-Dec-14 10.4644 0.1620 0.1503 25-Mar-15 10.4333 0.1542 0.1430




26-Dec-14 10.4698 0.1659 0.1538 25-Mar-15 10.4384 0.1578 0.1464

HDFC FMP - SERIES 27 - 371D AUGUST 2013 (1) Direct Plan - Dividend Option (Quarterly)



26-Dec-14 10.3995 0.1244 0.1154 25-Mar-15 10.4380 0.1584 0.1469

HDFC FMP - SERIES 27 - 1846D AUGUST 2013 (1) Dividend Option (Quarterly)



26-Dec-14 10.6937 0.1456 0.1350 25-Mar-15 10.7532 0.1384 0.1283




26-Dec-14 10.7021 0.1517 0.1407 25-Mar-15 10.7601 0.1434 0.1330




26-Dec-14 10.5581 0.1537 0.1426 25-Mar-15 10.5329 0.1483 0.1375




26-Dec-14 10.5635 0.1576 0.1462 25-Mar-15 10.5380 0.1520 0.1409

HDFC FMP - SERIES 26 - 370D AUGUST 2013 (2) Direct Plan - Dividend Option (Quarterly)



26-Dec-14 10.3871 0.2100 0.1947 25-Mar-15 10.3092 0.1592 0.1476




26-Dec-14 10.3761 0.2129 0.1975 25-Mar-15 10.2906 0.1582 0.1467




26-Dec-14 10.3792 0.2169 0.2011 25-Mar-15 10.2908 0.1601 0.1485




26-Dec-14 10.5539 0.1645 0.1525 25-Mar-15 10.6081 0.1575 0.1460




26-Dec-14 10.5646 0.1721 0.1596 25-Mar-15 10.6186 0.1650 0.1530




26-Dec-14 10.3541 0.1945 0.1803 25-Mar-15 10.2987 0.1588 0.1472

HDFC FMP - SERIES 27 - 370D SEPTEMBER 2013 (1) Dividend Option (Quarterly)



26-Dec-14 10.3412 0.1851 0.1716 25-Mar-15 10.2960 0.1600 0.1484




26-Dec-14 10.3056 0.1654 0.1534 25-Mar-15 10.2908 0.1591 0.1475




26-Dec-14 10.3504 0.1627 0.1509 25-Mar-15 10.3292 0.1547 0.1435




26-Dec-14 10.3570 0.1675 0.1553 25-Mar-15 10.3354 0.1592 0.1476

HDFC FMP - SERIES 28 - 370D OCTOBER 2013 (1) Dividend Option



08-Oct-14 10.0000 0.6917 0.6414 Dividend Option (Quarterly)



08-Oct-14 10.0000 0.1834 0.1701 Direct Plan - Dividend Option



08-Oct-14 10.0000 0.6957 0.6452Direct Plan - Dividend Option (Quarterly)



08-Oct-14 10.0000 0.1844 0.1710 26-Dec-14 10.2580 0.1434 0.1330 25-Mar-15 10.2758 0.1594 0.1478

HDFC FMP - SERIES 28 -370D OCTOBER 2013 (2) Dividend Option









13-Oct-14 10.0000 0.1829 0.1696













21-Oct-14 10.0000 0.0384 0.0356

HDFC FMP - SERIES 28 - 572D OCTOBER 2013 (1) Dividend Option (Quarterly)



26-Dec-14 10.2680 0.1546 0.1433 25-Mar-15 10.2522 0.1469 0.1363




26-Dec-14 10.2784 0.1621 0.1503 25-Mar-15 10.2622 0.1542 0.1430

HDFC FMP - SERIES 28 - 737D OCTOBER 2013 (1) Dividend Option (Quarterly)



26-Dec-14 10.2993 0.1552 0.1440 25-Mar-15 10.2808 0.1470 0.1363







27-Oct-14 10.0000 0.0534 0.0495 26-Dec-14 10.1752 0.1112 0.1031 25-Mar-15 10.2366 0.1597 0.1481







27-Oct-14 10.0000 0.0537 0.0498

HDFC BANKING AND PSU DEBT FUND (Contd....)




CIN No: U65991MH1999PLC123027














29-Oct-14 10.0000 0.0579 0.0537




05-Nov-14 10.0000 0.6532 0.6058




05-Nov-14 10.0000 0.0684 0.0635 26-Dec-14 10.1139 0.0826 0.0766 25-Mar-15 10.2127 0.1543 0.1431




05-Nov-14 10.0000 0.6572 0.6095

HDFC FMP - SERIES 28 - 371D NOVEMBER 2013 (1) Dividend Option



11-Nov-14 10.0000 0.6503 0.6031 Dividend Option (Quarterly)



11-Nov-14 10.0000 0.0718 0.0666 Direct Plan - Dividend Option



11-Nov-14 10.0000 0.6544 0.6068Direct Plan - Dividend Option (Quarterly)



11-Nov-14 10.0000 0.0724 0.0671 25-Mar-15 10.3105 0.2253 0.2090

HDFC FMP - SERIES 28 - 554D NOVEMBER 2013 (1) Dividend Option (Quarterly)



26-Dec-14 10.2863 0.1458 0.1352 25-Mar-15 10.2725 0.1562 0.1448




26-Dec-14 10.2953 0.1523 0.1412 25-Mar-15 10.2812 0.1625 0.1507




18-Nov-14 10.0000 0.6655 0.6172 Dividend Option (Quarterly)



18-Nov-14 10.0000 0.0881 0.0817 25-Mar-15 10.2945 0.2137 0.1982




18-Nov-14 10.0000 0.6695 0.6209Direct Plan - Dividend Option (Quarterly)



18-Nov-14 10.0000 0.0887 0.0823 25-Mar-15 10.2981 0.2163 0.2006




26-Dec-14 10.4156 0.1420 0.1317 25-Mar-15 10.4050 0.1343 0.1245




26-Dec-14 10.4245 0.1484 0.1376 25-Mar-15 10.4138 0.1406 0.1304




01-Dec-14 10.0000 0.6657 0.6173 Dividend Option (Quarterly)



01-Dec-14 10.0000 0.1092 0.1013 25-Mar-15 10.2444 0.1774 0.1645




01-Dec-14 10.0000 0.6697 0.6210Direct Plan - Dividend Option (Quarterly)



01-Dec-14 10.0000 0.1100 0.1020




26-Dec-14 10.2724 0.1530 0.1419 25-Mar-15 10.2579 0.1503 0.1394




26-Dec-14 10.2820 0.1600 0.1484 25-Mar-15 10.2671 0.1570 0.1456

HDFC FMP - SERIES 28 - 371D DECEMBER 2013 (1) Dividend Option






09-Dec-14 10.0000 0.1277 0.1184 Direct Plan - Dividend Option






09-Dec-14 10.0000 0.1285 0.1191

HDFC FMP - SERIES 28 - 540D DECEMBER 2013 (1) Dividend Option (Quarterly)



26-Dec-14 10.2598 0.1576 0.1461 25-Mar-15 10.2398 0.1515 0.1405




26-Dec-14 10.2690 0.1642 0.1523 25-Mar-15 10.2486 0.1578 0.1463







16-Dec-14 10.0000 0.1409 0.1307 Direct Plan - Dividend Option






16-Dec-14 10.0000 0.1416 0.1313 25-Mar-15 10.2297 0.1667 0.1546







22-Dec-14 10.0000 0.1532 0.1420 25-Mar-15 10.2216 0.1608 0.1491







22-Dec-14 10.0000 0.1539 0.1427




26-Dec-14 10.2554 0.1571 0.1457 25-Mar-15 10.2350 0.1507 0.1398




26-Dec-14 10.2645 0.1637 0.1518 25-Mar-15 10.2438 0.1571 0.1457







30-Dec-14 10.0000 0.1667 0.1546 25-Mar-15 10.1977 0.1435 0.1330







30-Dec-14 10.0000 0.1678 0.1556




26-Dec-14 10.2652 0.1569 0.1455 25-Mar-15 10.2397 0.1476 0.1369




26-Dec-14 10.2743 0.1635 0.1516 25-Mar-15 10.2484 0.1539 0.1428




06-Jan-15 10.0000 0.6913 0.6411 Dividend Option (Quarterly)



06-Jan-15 10.0000 0.1805 0.1674 25-Mar-15 10.1806 0.1310 0.1215




06-Jan-15 10.0000 0.6953 0.6448Direct Plan - Dividend Option (Quarterly)



06-Jan-15 10.0000 0.1816 0.1684 25-Mar-15 10.1829 0.1327 0.1231

HDFC FMP - SERIES 29 - 371D JANUARY 2014 (1) Dividend Option






13-Jan-15 10.0000 0.1890 0.1753 25-Mar-15 10.1504 0.1091 0.1012







13-Jan-15 10.0000 0.1902 0.1764




26-Dec-14 10.2426 0.1586 0.1471 25-Mar-15 10.2266 0.1537 0.1425




26-Dec-14 10.2516 0.1652 0.1532 25-Mar-15 10.2353 0.1599 0.1483







26-Dec-14 10.2260 0.1623 0.1506 19-Jan-15 10.0000 0.0410 0.0380 25-Mar-15 10.1236 0.0897 0.0832







26-Dec-14 10.2273 0.1633 0.1514 19-Jan-15 10.0000 0.0412 0.0382 25-Mar-15 10.1256 0.0911 0.0845







26-Dec-14 10.2276 0.1631 0.1512 27-Jan-15 10.0000 0.0533 0.0494 25-Mar-15 10.1075 0.0780 0.0723







26-Dec-14 10.2288 0.1640 0.1520 27-Jan-15 10.0000 0.0536 0.0497 25-Mar-15 10.1093 0.0793 0.0735




26-Dec-14 10.2514 0.1571 0.1457 25-Mar-15 10.2396 0.1505 0.1396




26-Dec-14 10.2605 0.1637 0.1518 25-Mar-15 10.2484 0.1569 0.1455




28-Jan-15 10.0000 0.6880 0.6381




26-Dec-14 10.2469 0.1585 0.1470 25-Mar-15 10.2275 0.1502 0.1393




26-Dec-14 10.4554 0.1984 0.1840 25-Mar-15 10.4575 0.1902 0.1763




26-Dec-14 10.4594 0.2013 0.1867 25-Mar-15 10.4613 0.1929 0.1789




03-Feb-15 10.0000 0.7047 0.6535




26-Dec-14 10.2343 0.1646 0.1527 03-Feb-15 10.0000 0.0684 0.0634 25-Mar-15 10.1205 0.0866 0.0803




03-Feb-15 10.0000 0.7087 0.6572




26-Dec-14 10.2356 0.1656 0.1535 03-Feb-15 10.0000 0.0687 0.0637




26-Dec-14 10.3729 0.1656 0.1536 25-Mar-15 10.3620 0.1588 0.1473




26-Dec-14 10.3822 0.1723 0.1598 25-Mar-15 10.3710 0.1653 0.1533

HDFC FMP - SERIES 29 - 372D FEBRUARY 2014 (1) Dividend Option



10-Feb-15 10.0000 0.7089 0.6574 Dividend Option (Quarterly)



26-Dec-14 10.2369 0.1656 0.1536 10-Feb-15 10.0000 0.0814 0.0755 25-Mar-15 10.1113 0.0743 0.0689




10-Feb-15 10.0000 0.7129 0.6612Direct Plan - Dividend Option (Quarterly)



26-Dec-14 10.2383 0.1666 0.1545 10-Feb-15 10.0000 0.0818 0.0759




26-Dec-14 10.2412 0.1618 0.1501 25-Mar-15 10.2211 0.1546 0.1433




10-Feb-15 10.0000 0.7002 0.6494 Direct Plan - Dividend Option






26-Dec-14 10.2381 0.1667 0.1546 10-Feb-15 10.0000 0.0794 0.0736 25-Mar-15 10.1123 0.0759 0.0704




26-Dec-14 10.2398 0.1604 0.1487 25-Mar-15 10.2222 0.1541 0.1429




26-Dec-14 10.2488 0.1669 0.1548 25-Mar-15 10.2310 0.1605 0.1488

HDFC FMP - SERIES 29 - 504D DECEMBER 2013 (1) (Contd....)




CIN No: U65991MH1999PLC123027





18-Feb-15 10.0000 0.7166 0.6646 Direct Plan - Dividend Option






26-Dec-14 10.2415 0.1680 0.1558 18-Feb-15 10.0000 0.0990 0.0918







26-Dec-14 10.2416 0.1674 0.1553 18-Feb-15 10.0000 0.0986 0.0915







26-Dec-14 10.2429 0.1684 0.1561 18-Feb-15 10.0000 0.0991 0.0919




26-Dec-14 10.2438 0.1627 0.1509 25-Mar-15 10.2229 0.1559 0.1446




26-Dec-14 10.2528 0.1693 0.1570 25-Mar-15 10.2316 0.1622 0.1504







26-Dec-14 10.2416 0.1675 0.1553 24-Feb-15 10.0000 0.1075 0.0997







26-Dec-14 10.2428 0.1684 0.1561 24-Feb-15 10.0000 0.1082 0.1003




26-Dec-14 10.3425 0.1990 0.1846 25-Mar-15 10.3237 0.1889 0.1752




26-Dec-14 10.3465 0.2019 0.1872 25-Mar-15 10.3274 0.1916 0.1777




26-Dec-14 10.2382 0.1601 0.1485 25-Mar-15 10.2221 0.1544 0.1432




03-Mar-15 10.0000 0.7144 0.6625 Direct Plan - Dividend Option (Quarterly)



26-Dec-14 10.2463 0.1696 0.1572 03-Mar-15 10.0000 0.1219 0.1130

HDFC FMP - SERIES 29 - 370D MARCH 2014 (1) Dividend Option



09-Mar-15 10.0000 0.7170 0.6649 Dividend Option (Quarterly)



26-Dec-14 10.2481 0.1696 0.1573 09-Mar-15 10.0000 0.1322 0.1226







26-Dec-14 10.2489 0.1706 0.1582 09-Mar-15 10.0000 0.1325 0.1228

HDFC FMP - SERIES 29 - 435D MARCH 2014 (1) Dividend Option (Quarterly)



26-Dec-14 10.2417 0.1621 0.1503 25-Mar-15 10.2219 0.1553 0.1440




26-Dec-14 10.2508 0.1687 0.1565 25-Mar-15 10.2307 0.1617 0.1499




10-Mar-15 10.0000 0.7043 0.6531







26-Dec-14 10.2431 0.1678 0.1556 10-Mar-15 10.0000 0.1335 0.1238




26-Dec-14 10.2326 0.1613 0.1496




26-Dec-14 10.2416 0.1678 0.1557




16-Mar-15 10.0000 0.6936 0.6432




26-Dec-14 10.2330 0.1634 0.1516 16-Mar-15 10.0000 0.1391 0.1290




16-Mar-15 10.0000 0.6977 0.6470




26-Dec-14 10.2341 0.1642 0.1523 16-Mar-15 10.0000 0.1400 0.1298




26-Dec-14 10.2514 0.1605 0.1488




26-Dec-14 10.2360 0.1666 0.1545







26-Dec-14 10.2329 0.1633 0.1514 19-Mar-15 10.0000 0.1445 0.1340







26-Dec-14 10.2334 0.1637 0.1518 19-Mar-15 10.0000 0.1450 0.1345




26-Dec-14 10.3393 0.1813 0.1681 25-Mar-15 10.3458 0.1753 0.1626




26-Dec-14 10.3448 0.1852 0.1717 25-Mar-15 10.3513 0.1792 0.1662




26-Dec-14 10.2241 0.1577 0.1462







26-Dec-14 10.2281 0.1615 0.1498 24-Mar-15 10.0000 0.1500 0.1391




24-Mar-15 10.0000 0.6796 0.6302




26-Dec-14 10.3860 0.1970 0.1826 25-Mar-15 10.4171 0.1869 0.1734




26-Dec-14 10.3927 0.2018 0.1871 25-Mar-15 10.4235 0.1916 0.1777




26-Dec-14 10.2193 0.1576 0.1462




26-Dec-14 10.2217 0.1560 0.1447 Direct Plan - Dividend Option (Quarterly)



26-Dec-14 10.2307 0.1625 0.1507

HDFC FMP - SERIES 31 - 369D APRIL 2014 (1)Dividend Option (Quarterly)






26-Dec-14 10.2278 0.1620 0.1502







26-Dec-14 10.2288 0.1627 0.1508




26-Dec-14 10.2279 0.1625 0.1507 25-Mar-15 10.2102 0.1525 0.1414




26-Dec-14 10.2288 0.1632 0.1513 25-Mar-15 10.2113 0.1533 0.1422




26-Dec-14 10.3369 0.1589 0.1473 25-Mar-15 10.3453 0.1530 0.1419




26-Dec-14 10.3499 0.1683 0.1560 25-Mar-15 10.3579 0.1621 0.1503




26-Dec-14 10.2276 0.1620 0.1502 25-Mar-15 10.2109 0.1530 0.1419




26-Dec-14 10.2285 0.1625 0.1507 25-Mar-15 10.2111 0.1532 0.1421




26-Dec-14 10.2263 0.1616 0.1498 25-Mar-15 10.2097 0.1522 0.1411




26-Dec-14 10.2277 0.1626 0.1508 25-Mar-15 10.2107 0.1529 0.1418

HDFC FMP - SERIES 31 - 370D APRIL 2014 (4)Direct Plan - Dividend Option (Quarterly)



26-Dec-14 10.2381 0.1716 0.1591 25-Mar-15 10.2133 0.1548 0.1435

HDFC FMP - SERIES 31 - 367D MAY 2014 (1)Dividend Option (Quarterly)



26-Dec-14 10.2364 0.1715 0.1591 25-Mar-15 10.2117 0.1536 0.1425




26-Dec-14 10.2376 0.1724 0.1599 25-Mar-15 10.2130 0.1546 0.1433




26-Dec-14 10.2359 0.1698 0.1575 25-Mar-15 10.2091 0.1517 0.1407




26-Dec-14 10.2372 0.1708 0.1583 25-Mar-15 10.2103 0.1526 0.1415




26-Dec-14 10.2915 0.1512 0.1402 25-Mar-15 10.2674 0.1447 0.1342




26-Dec-14 10.3020 0.1587 0.1472 25-Mar-15 10.2777 0.1521 0.1410




26-Dec-14 10.2400 0.1742 0.1615 25-Mar-15 10.2122 0.1540 0.1428




26-Dec-14 10.2413 0.1751 0.1624 25-Mar-15 10.2134 0.1548 0.1436




26-Dec-14 10.2366 0.1717 0.1592 25-Mar-15 10.2060 0.1495 0.1386




26-Dec-14 10.2375 0.1723 0.1598 25-Mar-15 10.2065 0.1498 0.1390




26-Dec-14 10.2371 0.1721 0.1596 25-Mar-15 10.2049 0.1487 0.1379




26-Dec-14 10.2375 0.1723 0.1598 25-Mar-15 10.2052 0.1489 0.1381




26-Dec-14 10.2356 0.1710 0.1585 25-Mar-15 10.2076 0.1506 0.1397




26-Dec-14 10.2369 0.1719 0.1594 25-Mar-15 10.2090 0.1517 0.1406




26-Dec-14 10.2370 0.1720 0.1595 25-Mar-15 10.2088 0.1515 0.1405




26-Dec-14 10.2382 0.1729 0.1603 25-Mar-15 10.2101 0.1525 0.1414

HDFC FMP - SERIES 31 - 370D JUNE 2014 (1)Dividend Option (Quarterly)



26-Dec-14 10.2364 0.1715 0.1591 25-Mar-15 10.2077 0.1507 0.1398




26-Dec-14 10.2378 0.1726 0.1600 25-Mar-15 10.2090 0.1517 0.1406




26-Dec-14 10.2373 0.1722 0.1597 25-Mar-15 10.2033 0.1475 0.1368




26-Dec-14 10.2385 0.1731 0.1605 25-Mar-15 10.2045 0.1484 0.1376

HDFC FMP - SERIES 29 - 369D MARCH 2014 (3) (Contd....)

HDFC FMP - SERIES 31 - 367D MAY 2014 (1) (Contd..)




CIN No: U65991MH1999PLC123027

Page: 57




26-Dec-14 10.2800 0.1694 0.1571 25-Mar-15 10.2382 0.1459 0.1353




26-Dec-14 10.2878 0.1750 0.1623 25-Mar-15 10.2458 0.1514 0.1404




26-Dec-14 10.2373 0.1722 0.1597 25-Mar-15 10.2070 0.1502 0.1393

HDFC FMP - SERIES 31 -370D JUNE 2014 (2)Dividend Option (Quarterly)



26-Dec-14 10.2380 0.1727 0.1602 25-Mar-15 10.2024 0.1469 0.1362




26-Dec-14 10.2393 0.1736 0.1610 25-Mar-15 10.2038 0.1479 0.1371




26-Dec-14 10.2382 0.1729 0.1603

25-Mar-15 10.2045 0.1484 0.1376




26-Dec-14 10.2394 0.1737 0.1611

25-Mar-15 10.2059 0.1494 0.1385




26-Dec-14 10.2849 0.1577 0.1463 25-Mar-15 10.2581 0.1471 0.1364




26-Dec-14 10.2926 0.1635 0.1516 25-Mar-15 10.2654 0.1526 0.1415

HDFC FMP - SERIES 31 - 1123D JULY 2014 (1)Dividend Option (Quarterly)



26-Dec-14 10.3354 0.1628 0.1510 25-Mar-15 10.3560 0.1545 0.1432




26-Dec-14 10.3428 0.1682 0.1559 25-Mar-15 10.3622 0.1590 0.1474

HDFC FMP - SERIES 31 - 1116D JULY 2014 (1)Dividend Option (Quarterly)



26-Dec-14 10.3351 0.1614 0.1497

25-Mar-15 10.3558 0.1541 0.1429




26-Dec-14 10.3433 0.1673 0.1552

25-Mar-15 10.3635 0.1597 0.1481

HDFC FMP - SERIES 32 - 1113D AUGUST 2014 (1)Dividend Option (Quarterly)



26-Dec-14 10.4133 0.2169 0.2011

25-Mar-15 10.3580 0.1549 0.1437




26-Dec-14 10.4238 0.2245 0.2082

25-Mar-15 10.3656 0.1604 0.1488

HDFC FMP - SERIES 32 - 1099D AUGUST 2014 (1)Dividend Option (Quarterly)



26-Dec-14 10.3893 0.1964 0.1822 25-Mar-15 10.3623 0.1553 0.1440




26-Dec-14 10.3989 0.2033 0.1886 25-Mar-15 10.3719 0.1622 0.1504

HDFC FMP - SERIES 32 - 1134D SEPTEMBER 2014 (1)Dividend Option (Quarterly)



26-Dec-14 10.3542 0.1822 0.1690

25-Mar-15 10.3703 0.1649 0.1529




26-Dec-14 10.3623 0.1881 0.1744

25-Mar-15 10.3778 0.1703 0.1579

HDFC FMP - SERIES 32 - 1128D SEPTEMBER 2014 (1)Dividend Option (Quarterly)



26-Dec-14 10.3262 0.1630 0.1511 25-Mar-15 10.3448 0.1552 0.1439




26-Dec-14 10.3341 0.1687 0.1564 25-Mar-15 10.3523 0.1607 0.1490

HDFC FMP -SERIES 32 - 1125D SEPTEMBER 2014 (1)Dividend Option (Quarterly)



26-Dec-14 10.2443 0.1320 0.1224 25-Mar-15 10.3066 0.1518 0.1408




26-Dec-14 10.2508 0.1368 0.1268 25-Mar-15 10.3141 0.1573 0.1459

HDFC FMP - SERIES 32 - 1113D OCTOBER 2014 (1)Dividend Option (Quarterly)



26-Dec-14 10.1680 0.1037 0.0961

25-Mar-15 10.2697 0.1516 0.1406




26-Dec-14 10.1735 0.1077 0.0998

25-Mar-15 10.2771 0.1570 0.1456

HDFC FMP - SERIES 32 - 1107D OCTOBER 2014 (1)Dividend Option (Quarterly)


Dividend Per Unit (`) for

Individuals & HUF Others

25-Mar-15 10.3263 0.2280 0.2114





25-Mar-15 10.3378 0.2363 0.2192

DERIVATIVE DISCLOSUREDisclosure regarding Derivative positions pursuant to SEBI Circular no. CIR/IMD/DF/11/2010 dated August 18, 2010.A. Hedging Positions through Futures as on March 31, 2015Scheme Name Underlying Long / (Short) Futures Price

when purchased (`)

Current price of the contract

(`)

Margin maintained in

(` in Lacs)HDFC Arbitrage Fund Arvind Ltd. (96,000) 264.43 263.80 43.61HDFC Arbitrage Fund Aurobindo Pharma Ltd. (34,750) 1,164.09 1,228.95 83.79HDFC Arbitrage Fund Bharti Airtel Ltd. (25,000) 403.40 395.50 17.38HDFC Arbitrage Fund Cairn India Ltd. (62,000) 225.71 215.05 21.35HDFC Arbitrage Fund Cipla Ltd. (2,500) 710.15 717.75 2.80HDFC Arbitrage Fund Grasim Industries Ltd. (1,125) 3,579.11 3,631.55 6.39HDFC Arbitrage Fund HDFC Bank Ltd. (78,500) 1,064.29 1,033.00 127.04HDFC Arbitrage Fund Hero MotoCorp Ltd. (3,125) 2,625.25 2,652.10 12.96HDFC Arbitrage Fund Hindustan Petroleum Corporation Ltd. (45,000) 637.93 655.45 46.46HDFC Arbitrage Fund IDFC Ltd. (202,000) 168.59 168.35 53.22HDFC Arbitrage Fund ITC Ltd. (84,000) 331.25 327.30 42.97HDFC Arbitrage Fund Larsen and Toubro Ltd. (25,250) 1,665.57 1,726.80 68.17HDFC Arbitrage Fund LIC Housing Finance Ltd. (54,000) 431.57 441.20 37.23HDFC Arbitrage Fund Lupin Ltd. (16,750) 1,999.53 2,019.95 52.83HDFC Arbitrage Fund Maruti Suzuki India Ltd. (10,625) 3,634.39 3,731.65 61.93HDFC Arbitrage Fund NTPC Ltd. (216,000) 146.92 147.80 53.49HDFC Arbitrage Fund Punjab National Bank (96,250) 152.13 145.60 22.72HDFC Arbitrage Fund Reliance Capital Ltd. (103,000) 435.88 428.10 81.17HDFC Arbitrage Fund Reliance Industries Ltd. (77,000) 853.17 831.40 99.92HDFC Arbitrage Fund Sesa Sterlite Ltd. (98,000) 193.67 190.45 33.83HDFC Arbitrage Fund State Bank of India (40,000) 263.74 267.85 16.72HDFC Arbitrage Fund Tata Global Beverages Ltd. (118,000) 150.53 149.70 27.61HDFC Arbitrage Fund Tech Mahindra Ltd. (5,000) 662.00 634.65 4.96HDFC Arbitrage Fund Tata Motors Ltd. (23,000) 534.98 551.45 19.87HDFC Arbitrage Fund Tata Steel Ltd. (6,000) 322.34 319.20 2.99

Total %age of existing assets hedged through futuresScheme Name %HDFC Arbitrage Fund 71.10

For the period ended March 31,2015 following were the hedging transactions through futures which have been squared off/expired

Scheme Name Total Number of contracts

where futureswere bought

Total Numberof contracts

where futureswere sold

Gross NotionalValue of contracts


(` in lacs)


where futureswere sold(` in lacs)

Net Profi t/(Loss)value on allcontractscombined(` in lacs)

HDFC Arbitrage Fund 171 189 41,495.51 44,951.00 (681.49)HDFC Equity Fund Nil 2 Nil 1,280.18 (23.83)

B. Other than Hedging Positions through Futures as on March 31,2015 : NilFor the period ended March 31,2015 following were the non-hedging transactions through futures which have been squared off/expired

Scheme Name Total Numberof contracts


Total Numberof contracts

where futureswere sold



(` in lacs)


where futureswere sold(` in lacs)

Net Profi t/(Loss)value on allcontractscombined(` in lacs)

HDFC Top 200 Fund 5 3 5,378.14 3,826.29 59.20

HDFC Prudence Fund 1 1 939.57 961.73 21.49

C. Hedging Positions through Options during the period / as on March 31, 2015 : NilD. Other than Hedging Positions through Options during the period / as on March 31, 2015 : NilE. Hedging positions through Swaps as on March 31, 2015

Scheme name Long/(Short) Positions Underlying Security Notional Value(` in lacs)

Maturity date

HDFC High Interest Fund - Dynamic Plan Long 7.83% GOI 2018 500 13-Jun-16

HDFC High Interest Fund - Dynamic Plan (Short) 7.83% GOI 2018 (500) 13-Jun-16

Details of Transactions in Credit Default Swaps(CDS) ( For all Schemes which can undertake CDS)Counter-party Details Details of the underlying Details of Protection Credit event payments received

Name Rating Sector Name of the reference

entity

Amount(FV)

Residual Maturity

Amount Tenor Price/Spread (bps)

Premium paid

Nil

HDFC FMP - SERIES 32 - 1113D NOVEMBER 2014 (1)Dividend Option (Quarterly)




25-Mar-15 10.2759 0.2002 0.1857





25-Mar-15 10.2859 0.2075 0.1924

HDFC FMP - SERIES 32 - 1111D NOVEMBER 2014 (1)Dividend Option (Quarterly)




25-Mar-15 10.2348 0.1704 0.1580





25-Mar-15 10.2443 0.1773 0.1644

HDFC FMP - SERIES 32 - 1107D DECEMBER 2014 (1)Dividend Option (Quarterly)




25-Mar-15 10.1914 0.1301 0.1206





25-Mar-15 10.1981 0.1349 0.1251

HDFC FMP - SERIES 32 - 1115D JANUARY 2015 (1)Dividend Option (Quarterly)




25-Mar-15 10.1210 0.0878 0.0814





25-Mar-15 10.1269 0.0921 0.0854

HDFC FMP - SERIES 33 - 1184D JANUARY 2015 (1)Dividend Option (Quarterly)




25-Mar-15 10.1309 0.0950 0.0881





25-Mar-15 10.1355 0.0983 0.0912

* Dividend is declared on the face value of the unit i.e. ` 10/- per unit. Past performance may or may not be sustained in the future. After payment of the dividend, the per unit NAV falls to the extent of payout and statutory levy, if any.** Please log on to www.hdfcfund.com for Record Date-wise listing of dividends declared.**# Plan / Option has been discontinued for further subscriptions w.e.f. October 1, 2012.

ROLLOVER DETAILSDuring the period under review, the following schemes were rolled over i.e. whose maturity date was extended as under :

Name of the Scheme Original Maturity Date Extended Maturity DateHDFC FMP - Series 28 - 370D October 2013 (1) 08-Oct-14 24-Oct-16HDFC FMP - Series 28 - 370D October 2013 (2) 13-Oct-14 24-Oct-16HDFC FMP - Series 28 - 372D October 2013 (1) 21-Oct-14 08-Nov-16HDFC FMP - Series 28 - 370D October 2013 (3) 27-Oct-14 08-Nov-16HDFC FMP - Series 28 - 370D October 2013 (4) 29-Oct-14 08-Nov-16HDFC FMP - Series 28 - 370D October 2013 (5) 05-Nov-14 08-Nov-16HDFC FMP - Series XIX - 36M October 2011 (1) 10-Nov-14 25-Nov-14HDFC FMP - Series 28 - 371D November 2013 (1) 11-Nov-14 29-Nov-16HDFC FMP - Series 28 - 371D November 2013 (2) 18-Nov-14 29-Nov-16HDFC FMP - Series 28 - 370D November 2013 (1) 01-Dec-14 13-Dec-16HDFC FMP - Series XIX - 36M November 2011 (1) 01-Dec-14 16-Dec-14HDFC FMP - Series 28 - 371D December 2013 (1) 09-Dec-14 20-Dec-16HDFC FMP - Series 29 - 371D December 2013 (2) 16-Dec-14 20-Dec-16HDFC FMP - Series 29 - 369D December 2013 (1) 22-Dec-14 11-Jan-17HDFC FMP - Series 29 - 372D December 2013 (1) 30-Dec-14 11-Jan-17HDFC FMP - Series 29 - 372D December 2013 (2) 06-Jan-15 17-Jan-17

Name of the Scheme Original Maturity Date Extended Maturity DateHDFC FMP - Series 29 - 371D January 2014 (1) 13-Jan-15 17-Jan-17HDFC FMP - Series 29 - 369D January 2014 (1) 19-Jan-15 24-Jan-17HDFC FMP - Series 29 - 372D January 2014 (1) 27-Jan-15 13-Feb-17HDFC FMP - Series 29 - 370D January 2014 (1) 28-Jan-15 13-Feb-17HDFC FMP - Series 29 - 371D January 2014 (2) 03-Feb-15 17-Apr-17HDFC FMP - Series 29 - 372D February 2014 (1) 10-Feb-15 17-Apr-17HDFC FMP - Series 29 - 369D February 2014 (1) 10-Feb-15 17-Apr-17HDFC FMP - Series 29 - 371D February 2014 (1) 18-Feb-15 17-Apr-17HDFC FMP - Series 29 - 370D February 2014 (1) 18-Feb-15 17-Apr-17HDFC FMP - Series 29 - 369D February 2014 (2) 24-Feb-15 17-Apr-17HDFC FMP - Series 29 - 371D February 2014 (2) 03-Mar-15 02-May-17HDFC FMP - Series 29 - 370D March 2014 (1) 09-Mar-15 02-May-17HDFC FMP - Series 29 - 369D March 2014 (1) 10-Mar-15 02-May-17HDFC FMP - Series 29 - 369D March 2014 (2) 16-Mar-15 02-May-17HDFC FMP - Series 29 - 366D March 2014 (1) 19-Mar-15 02-May-17HDFC FMP - Series 29 - 369D March 2014 (3) 24-Mar-15 02-May-17HDFC FMP - Series 31 - 366D March 2014 (2) 26-Mar-15 02-May-17

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.

HDFC FMP - SERIES 32 - 1134D SEPTEMBER 2014 (1) (Contd....)

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