Portfolio Name of Instrument

8/14/2019 Portfolio Name of Instrument

1/142

HDFC Growth FundAn ope

Portfolio

Name of Instrument Industry + Quantity

Equity & Equity Related

(a) Listed / awaiting listing on Stock Exchanges

l State Bank of India Banks 448,000l Zee Entertainment Enterprises Ltd. Media & Ente 3,402,298l ITC Ltd. Consumer No 2,916,305l Infosys Technologies Ltd Software 280,000l ICICI Bank Ltd. Banks 832,397l Bharat Petroleum Corporation Limited Petroleum Pr 1,251,557l Crompton Greaves Ltd. Industrial Cap 1,542,519l Oil & Natural Gas Corporation Ltd. Oil 596,353l Sun Pharmaceutical Industries Ltd. Pharmaceutic 372,365l Exide Industries Ltd. Auto Ancillari 4,069,910

Coromandel International Limited Fertilisers 1,574,271

Housing Development Finance Corporation Ltd.$ Finance 182,500Solar Explosives Ltd. Chemicals 913,257Bank of Baroda Banks 619,151Biocon Limited Pharmaceutic 1,319,006H T Media Ltd. Media & Ente 2,307,000Nagarjuna Construction Co. Ltd. Construction 1,611,738Petronet LNG Ltd. Gas 3,000,000

Dr Reddys Laboratories Ltd. Pharmaceutic 205,000Oil India Limited Oil 200,785Glenmark Pharmaceuticals Ltd. Pharmaceutic 875,000Hindustan Petroleum Corporation Ltd. Petroleum Pr 633,721Thermax Ltd. Industrial Cap 317,366

Apollo Tyres Ltd Auto Ancillari 3,867,120

Nestle India Ltd. Consumer No 75,268Noida Toll Bridge Company Ltd. Transportatio 3,907,000Bharti Airtel Ltd. Telecom - Se 470,692Divis Laboratories Ltd. Pharmaceutic 230,070GAIL (India) Ltd. Gas 350,000

Amara Raja Batteries Ltd. Auto Ancillari 872,454Maytas Infra Ltd Construction 761,912Reliance Industries Ltd. Petroleum Pr 108,500Ballarpur Industries Ltd. Paper Produc 3,967,287

C & C Constructions Ltd Construction 396,496Punj Lloyd Ltd. Construction 520,000KNR Construction limited Construction 710,597Eimco Elecon (India) Ltd. Industrial Cap 276,428ISMT Ltd. Ferrous Metal 1,175,668

Ahmednagar Forgings Ltd. Industrial Pro 424,234Technocraft Industries (India) Ltd Ferrous Metal 538,745Subtotal

Total

Short Term Deposits as margin for Futures & OptionsCash margin


2/142

Other Cash,Cash Equivalents and Net Current Assets

Net Assets

+ Ind

l Top Ten Holdings

Sectoral Allocation of Assets(%)

BanksPharmaceuticalsMedia & EntertainmentPetroleum Products

Industrial Capital GoodsConsumer Non DurablesOil

Auto Ancillaries

SoftwareFertilisersFinance

ChemicalsGasConstruction ProjectConstructionTransportationTelecom - ServicesPaper ProductsFerrous Metals

Industrial ProductsCash,Cash Equivalents and Net Current Assets

Total outstanding position (as at January 31,2010) in Derivative Instruments (Indiabulls Real Estate NSE F


3/142

ended growth scheme

Market/ % to

Fair Value NAV

(Rs. In Lakhs)

9,213.57 7.118,917.42 6.897,295.14 5.636,931.40 5.35

6,911.81 5.346,769.05 5.236,693.76 5.176,538.41 5.055,485.12 4.244,542.02 3.51

4,417.40 3.41

4,350.53 3.363,852.57 2.973,563.21 2.753,546.15 2.743,405.13 2.632,567.50 1.982,361.00 1.82

2,295.18 1.772,253.21 1.742,119.69 1.642,114.73 1.632,059.23 1.592,051.51 1.58

1,906.54 1.471,443.64 1.111,442.20 1.111,405.84 1.091,379.18 1.061,365.83 1.051,291.06 1.001,135.13 0.881,015.63 0.78

976.97 0.75974.48 0.75891.44 0.69690.79 0.53646.03 0.50

348.72 0.27289.31 0.22

127,457.53 98.39

127,457.53 98.39

990.00 0.76300.64 0.23


4/142

770.53 0.62

129,518.70 100.00

stry Classification as recommended by AMFI

$ Sponsor

15.2011.489.527.74

7.297.106.79

6.145.353.413.362.972.88

2.732.441.111.110.780.720.27

1.61

EB 2010 Futures) (Gross Notional) Rs.

667.88 lacs


5/142

HDFC Equity FundAn open ended gro

Portfolio

Name of Instrument Industry + Quantity Market/

Fair Value

(Rs. In Lakhs)Equity & Equity Related


l State Bank of India Banks 1,800,000 37,018.80l ICICI Bank Ltd. Banks 4,200,000 34,874.70l Oil & Natural Gas Corporation Ltd. Oil 2,700,000 29,602.80l Bank of Baroda Banks 3,597,500 20,703.61l LIC Housing Finance Ltd. Finance 2,142,000 16,495.54l Titan Industries Ltd. Consumer No 1,077,714 16,175.41l Axis Bank Ltd Banks 1,400,000 14,359.80l Larsen and Toubro Ltd Construction 972,500 13,846.94l GAIL (India) Ltd. Gas 3,400,000 13,397.70l Crompton Greaves Ltd. Industrial Cap 2,975,000 12,910.01

CMC Ltd. Hardware 956,416 11,882.99

Cipla Ltd. Pharmaceutic 3,700,000 11,736.40Punj Lloyd Ltd. Construction 6,000,000 11,244.00Infosys Technologies Ltd Software 450,000 11,139.75Tata Consultancy Services Ltd. Software 1,500,000 11,043.00Zee Entertainment Enterprises Ltd. Media & Ente 4,147,819 10,871.43Britannia Industries Ltd. Consumer No 688,505 10,785.43Maruti Suzuki India Limited Auto 750,000 10,420.88

H T Media Ltd. Media & Ente 6,777,825 10,004.07Motherson Sumi Systems Ltd. Auto Ancillari 6,900,000 9,829.05Tata Steel Ltd. Ferrous Metal 1,641,000 9,338.93Sun Pharmaceutical Industries Ltd. Pharmaceutic 600,000 8,838.30GlaxoSmithKline Consumer Healthcare Limited Consumer No 655,619 8,686.95Lupin Ltd. Pharmaceutic 600,000 8,535.90

Bharat Petroleum Corporation Limited Petroleum Pr 1,500,000 8,112.75Jet Airways (India) Ltd. Transportatio 1,539,139 7,913.48Dr Reddys Laboratories Ltd. Pharmaceutic 700,000 7,837.20Marico Ltd. Consumer No 7,749,993 7,625.99

Divis Laboratories Ltd. Pharmaceutic 1,173,000 7,167.62Zee News Ltd. Media & Ente 11,197,358 6,690.42Jagran Prakashan Ltd. Media & Ente 5,544,860 6,689.87Oil India Limited Oil 569,725 6,393.45

Housing Development Finance Corporation Ltd.$ Finance 265,000 6,317.20Emami Ltd. Consumer No 1,200,000 6,009.00Motilal Oswal Financial Services Ltd. Finance 3,632,000 5,891.10

AIA Engineering Ltd. Industrial Cap 1,700,000 5,865.85Punjab National Bank Banks 650,000 5,841.23Simplex Infrastructures Limited Construction 1,093,000 5,584.14

Nagarjuna Construction Co. Ltd. Construction 3,340,000 5,320.62IRB Infrastructure Developers Ltd Transportatio 2,124,500 5,269.82Procter & Gamble Hygiene and Health Care Limited Consumer No 321,240 5,119.12Exide Industries Ltd. Auto Ancillari 4,500,000 5,022.00Balkrishna Industries Ltd. Auto Ancillari 945,640 4,920.64Mahindra & Mahindra Ltd. Auto 475,000 4,833.36Dishman Pharma & Chemicals Ltd. Pharmaceutic 2,108,207 4,631.73GlaxoSmithkline Pharmaceuticals Ltd Pharmaceutic 300,000 4,561.35


6/142

Apollo Tyres Ltd Auto Ancillari 8,500,000 4,509.25ITC Ltd. Consumer No 1,662,500 4,158.74Savita Chemicals Ltd. Chemicals 830,063 3,370.89ISMT Ltd. Ferrous Metal 5,962,399 3,276.34T. V. Today Network Ltd. Media & Ente 2,847,069 3,208.65Biocon Limited Pharmaceutic 1,100,000 2,957.35

Nestle India Ltd. Consumer No 91,000 2,305.03Himatsingka Seide Ltd. Textile Produ 5,206,277 2,124.16Indo Rama Synthetics (India) Ltd. Textiles - Syn 4,638,229 1,658.17The Federal Bank Ltd. Banks 278,388 710.03Sobha Developers Ltd Construction 250,000 679.25Hero Honda Motors Ltd. Auto 32,400 505.12Emami Infrastructure Limited Construction 400,000 348.85

Subtotal 517,172.16

(b) Unlisted

Alberg Software Ltd. Software 7,500 0.00

Subtotal 0.00

Total 517,172.16

Cash margin / Earmarked cash for Futures & Options 6,860.28Other Cash,Cash Equivalents and Net Current Assets 15,984.61Net Assets 540,017.05

+ Industry Classification as re

ocedures determined by HDFC AMC in accordance with the guidelines for valuation specified in the sebi (Mutual Funds) Regulations, 1996, and amendments t

l Top Ten Holdings


Banks

Consumer Non DurablesPharmaceuticalsMedia & EntertainmentOil

Construction ProjectFinance

Auto AncillariesSoftwareIndustrial Capital Goods

AutoGasTransportation

Ferrous Metals

HardwarePetroleum ProductsConstructionChemicalsTextile Products

Textiles - SyntheticCash,Cash Equivalents and Net Current Assets

Total outstanding position (as at January 31,2010) in Derivative Instruments (Hero Honda NSE FEB 2010 Futures) (Gross Noti

lacs and (ITC NSE FEB 2010 Futures) (Gross Notion


7/142

wth scheme

% to

NAV

6.866.465.483.83

3.053.002.662.562.482.39

2.20

2.172.082.062.042.012.001.93

1.851.821.731.641.611.58

1.501.471.451.41

1.331.241.241.18

1.171.111.091.091.081.03

0.990.980.950.930.910.900.860.84


8/142

0.840.770.620.610.59

0.550.430.390.310.130.130.090.0695.76

0.000.00

95.76

1.272.97

100.00

commended by AMFI

$ Sponsor

hereto, as applicable

21.0211.2810.426.936.665.635.314.504.10

3.482.922.482.452.342.201.501.220.620.390.314.24

onal) Rs. 4,219.24

l) Rs. 859.44 lacs


9/142

HDFC Top 200 FundAn open ended gro

Portfolio


Fair Value



l ICICI Bank Ltd. Banks 4,609,791 38,277.40l State Bank of India Banks 1,752,500 36,041.92l Infosys Technologies Ltd Software 1,275,000 31,562.63l Oil & Natural Gas Corporation Ltd. Oil 2,403,940 26,356.80l Larsen and Toubro Ltd Construction 1,539,977 21,926.96l Bank of Baroda Banks 3,807,100 21,909.86l ITC Ltd. Consumer No 7,378,446 18,457.18l Reliance Industries Ltd. Petroleum Pr 1,675,000 17,523.85l LIC Housing Finance Ltd. Finance 2,239,999 17,250.23l Housing Development Finance Corporation Ltd.$ Finance 578,000 13,778.65

Crompton Greaves Ltd. Industrial Cap 3,105,983 13,478.41

Axis Bank Ltd Banks 1,252,000 12,841.76Zee Entertainment Enterprises Ltd. Media & Ente 4,888,500 12,812.76Punj Lloyd Ltd. Construction 6,400,000 11,993.60GAIL (India) Ltd. Gas 2,941,000 11,589.01Cipla Ltd. Pharmaceutic 3,594,676 11,402.31Titan Industries Ltd. Consumer No 755,592 11,340.68Bharti Airtel Ltd. Telecom - Se 3,700,000 11,336.80

NTPC Limited Power 5,269,043 11,291.56Tata Consultancy Services Ltd. Software 1,500,100 11,043.74Sun Pharmaceutical Industries Ltd. Pharmaceutic 694,700 10,233.28Punjab National Bank Banks 1,032,162 9,275.52Maruti Suzuki India Limited Auto 657,140 9,130.63Lupin Ltd. Pharmaceutic 635,000 9,033.83

Dr Reddys Laboratories Ltd. Pharmaceutic 723,875 8,104.50Nagarjuna Construction Co. Ltd. Construction 4,984,612 7,940.49Tata Steel Ltd. Ferrous Metal 1,318,856 7,505.61HDFC Bank Ltd. Banks 447,135 7,293.00

Bharat Electronics Ltd. Industrial Cap 366,139 7,111.88Hindustan Unilever Ltd. Diversified 2,800,000 6,784.40Oil India Limited Oil 594,725 6,674.00Mahindra & Mahindra Ltd. Auto 650,000 6,614.08

GlaxoSmithkline Pharmaceuticals Ltd Pharmaceutic 407,500 6,195.83IRB Infrastructure Developers Ltd Transportatio 2,399,000 5,950.72Wipro Ltd. Software 900,000 5,831.55Marico Ltd. Consumer No 5,700,000 5,608.80Bharat Petroleum Corporation Limited Petroleum Pr 989,000 5,349.01Exide Industries Ltd. Auto Ancillari 4,468,000 4,986.29

Divis Laboratories Ltd. Pharmaceutic 746,220 4,559.78Bharat Heavy Electricals Ltd. Industrial Cap 182,600 4,391.90Reliance Infrastruture Ltd Power 400,000 4,136.80Hero Honda Motors Ltd. Auto 253,400 3,950.51Britannia Industries Ltd. Consumer No 250,635 3,926.20Hindustan Petroleum Corporation Ltd. Petroleum Pr 1,100,000 3,670.70Jet Airways (India) Ltd. Transportatio 680,000 3,496.22Bajaj Auto Limited Auto 200,000 3,495.40


10/142

The Federal Bank Ltd. Banks 1,348,888 3,440.34Dabur India Ltd. Consumer No 2,125,904 3,418.45Nestle India Ltd. Consumer No 133,500 3,381.56Container Corporation of India Ltd. Transportatio 252,451 3,084.32Indian Oil Corporation Ltd Petroleum Pr 997,824 3,006.94United Spirits Limited Consumer No 240,000 2,963.88

CMC Ltd. Hardware 235,584 2,927.01Bank of India Banks 800,000 2,918.00GlaxoSmithKline Consumer Healthcare Limited Consumer No 215,000 2,848.75Union Bank of India Banks 935,000 2,383.32Suzlon Energy Limited Industrial Cap 3,000,000 2,317.50Biocon Limited Pharmaceutic 787,560 2,117.36

Apollo Tyres Ltd Auto Ancillari 2,615,000 1,387.26Thermax Ltd. Industrial Cap 210,410 1,365.25

Jaiprakash Associates Ltd. Cement 750,000 1,033.50Asian Paints Limited Consumer No 45,220 837.56Colgate-Palmolive (India) Ltd. Consumer No 85,000 577.19Tata Motors Ltd. Auto 2,250 15.62

Subtotal 563,490.85

Total 563,490.85

Cash margin / Earmarked cash for Futures & Options 10,732.20Other Cash,Cash Equivalents and Net Current Assets 34,440.13

Net Assets 608,663.18


l Top Ten Holdings


BanksConsumer Non DurablesPharmaceuticalsSoftwareConstruction ProjectOilFinance

Petroleum ProductsIndustrial Capital Goods

AutoPowerMedia & EntertainmentTransportation

GasTelecom - ServicesFerrous MetalsDiversified

Auto AncillariesHardwareCement

Total outstanding position (as at January 31,2010) in Derivative Instruments (Bank of Baroda NSE FEB 2010 Futures) (G

2,496.61 lacs, (Hero Honda NSE FEB 2010 Futures) (Gross Notional) Rs. 455.97 lacs, (Tata Motors NSE FEB 2010 Future

Rs. 692.07 lacs, (Tata Steel NSE FEB 2010 Futures) (Gross Notional)


11/142

Cash,Cash Equivalents and Net Current Assets


12/142

wth scheme

% to

NAV

6.295.925.194.33

3.603.603.032.882.832.26

2.21

2.112.111.971.901.871.861.86

1.861.811.681.521.501.48

1.331.301.231.20

1.171.111.101.09

1.020.980.960.920.880.82

0.750.720.680.650.650.600.570.57


13/142

0.57

0.560.560.510.490.49

0.480.480.470.390.380.350.23

0.220.170.140.090.00

92.55

92.55

1.765.69

100.00

$ Sponsor

commended by AMFI

22.08

8.778.487.966.875.435.09

4.854.70

3.812.54

2.112.061.901.861.231.11

1.050.480.17

ross Notional) Rs.

) (Gross Notional)Rs. 6,884.73 lacs


14/142

7.45


15/142

HDFC Capital Builder FundAn open ended gro

Portfolio


Fair Value



l Ipca Laboratories Ltd. Pharmaceuticals 360,000 4,092.30l State Bank of India Banks 170,000 3,496.22l Dr Reddys Laboratories Ltd. Pharmaceuticals 300,000 3,358.80l Tata Consultancy Services Ltd. Software 450,000 3,312.90l Crompton Greaves Ltd. Industrial Capital G 530,000 2,299.94l Reliance Industries Ltd. Petroleum Product 200,000 2,092.40l Exide Industries Ltd. Auto Ancillaries 1,870,000 2,086.92l Patni Computer Systems Ltd. Software 450,000 2,083.73l Bank of Baroda Banks 350,000 2,014.25l ITC Ltd. Consumer Non Dur 800,000 2,001.20

Blue Star Ltd. Consumer Durable 520,672 1,976.99

Axis Bank Ltd Banks 180,000 1,846.26Biocon Limited Pharmaceuticals 660,788 1,776.53Bharat Petroleum Corporation Limited Petroleum Product 323,854 1,751.56ICICI Bank Ltd. Banks 200,000 1,660.70Nestle India Ltd. Consumer Non Dur 64,000 1,621.12Infosys Technologies Ltd Software 65,000 1,609.08Hero Honda Motors Ltd. Auto 100,000 1,559.00

Container Corporation of India Ltd. Transportation 115,000 1,405.01Pidilite Industries Ltd. Chemicals 635,000 1,240.16Dabur India Ltd. Consumer Non Dur 757,138 1,217.48Bharti Airtel Ltd. Telecom - Services 390,000 1,194.96Britannia Industries Ltd. Consumer Non Dur 69,113 1,082.66Zee Entertainment Enterprises Ltd. Media & Entertain 400,000 1,048.40

Punj Lloyd Ltd. Construction Proje 556,500 1,042.88Wyeth Ltd. Pharmaceuticals 142,400 997.51Bharat Electronics Ltd. Industrial Capital G 50,000 971.20LIC Housing Finance Ltd. Finance 124,808 961.15

Sun Pharmaceutical Industries Ltd. Pharmaceuticals 65,000 957.48Motilal Oswal Financial Services Ltd. Finance 573,200 929.73KEC International Ltd. Power 147,000 855.69Procter & Gamble Hygiene and Health Care L Consumer Non Dur 53,000 844.58

Bharat Heavy Electricals Ltd. Industrial Capital G 35,000 841.82Indraprastha Gas Ltd. Gas 400,000 792.00Oil India Limited Oil 70,000 785.54Balrampur Chini Mills Ltd. Consumer Non Dur 400,000 481.20Himatsingka Seide Ltd. Textile Products 800,000 326.40

Subtotal 58,615.75

(b) Unlisted

Renewable Energy Systems Ltd.** Power 90,900 0.00Subtotal 0.00

Total 58,615.75

Cash,Cash Equivalents and Net Current Assets 1,833.86



16/142


ed by HDFC AMC in accordance with the guidelines for valuation specified in the sebi (Mutual Funds) Regulations, 1996, and amendments

l Top Ten Holdings


PharmaceuticalsBanksConsumer Non DurablesSoftwareIndustrial Capital GoodsPetroleum Products

Auto AncillariesConsumer DurablesFinance

AutoTransportation

ChemicalsTelecom - ServicesMedia & EntertainmentConstruction ProjectPowerGasOilTextile ProductsCash,Cash Equivalents and Net Current Assets


17/142

wth scheme

% to

NAV

6.775.785.565.48

3.803.463.453.453.333.31

3.27

3.052.942.902.752.682.662.58

2.322.052.011.981.791.73

1.731.651.611.59

1.581.541.421.40

1.391.311.300.800.54

96.96

0.000.00

96.96

3.04

100.00


18/142

commended by AMFI

hereto, as applicable

18.5014.9111.9911.596.806.363.453.273.132.582.322.051.981.731.731.421.311.300.543.04


19/142

HDFC Index FundAn open-ended index lin

SENSEX Plan (Face Value per Unit:Rs. 32.161)

PortfolioName of Instrument Industry + Quantity Market/

Fair Value

(Rs. In Lakhs)



l Reliance Industries Ltd. Petroleum Pr 80,640 843.94l Infosys Technologies Ltd Software 23,941 592.95l ICICI Bank Ltd. Banks 54,718 454.38l Larsen and Toubro Ltd Construction 26,555 378.42l ITC Ltd. Consumer No 130,373 326.26l Housing Development Finance Corporation Ltd.$ Finance 12,627 300.83l HDFC Bank Ltd. Banks 18,173 296.37l State Bank of India Banks 14,036 288.86l Oil & Natural Gas Corporation Ltd. Oil 21,022 231.20l Tata Consultancy Services Ltd. Software 28,838 212.09

Bharat Heavy Electricals Ltd. Industrial Cap 8,411 202.41Bharti Airtel Ltd. Telecom - Se 65,246 199.98Tata Steel Ltd. Ferrous Metal 30,509 173.60Sterlite Industries (India) Limited Non - Ferrous 18,568 139.72Hindustan Unilever Ltd. Diversified 53,665 131.00

NTPC Limited Power 60,687 130.02Tata Power Company Ltd. Power 8,141 106.31Mahindra & Mahindra Ltd. Auto 10,288 104.88Maruti Suzuki India Limited Auto 7,107 98.79Tata Motors Ltd. Auto 14,153 98.27Hindalco Industries Ltd. Non - Ferrous 66,078 97.30

Wipro Ltd. Software 14,422 93.37Grasim Industries Ltd. Cement 3,369 87.39Jaiprakash Associates Ltd. Cement 56,902 78.35Hero Honda Motors Ltd. Auto 4,902 76.41Reliance Infrastruture Ltd Power 7,149 73.88DLF Ltd. Construction 20,883 69.50

Reliance Communication Ltd Telecom - Se 35,371 60.08Sun Pharmaceutical Industries Ltd. Pharmaceutic 4,058 59.63

ACC Ltd. Cement 5,059 44.05Subtotal 6,050.24

Total 6,050.24

Cash Margin 61.72Other Cash,Cash Equivalents and Net Current Assets 590.63

Net Assets 6,702.59


l Top Ten Holdings


20/142


21/142

ed scheme

% to

NAV

12.59

8.856.785.654.874.494.42

4.31

3.453.163.022.982.592.081.95

1.941.591.561.471.471.45

1.391.301.171.141.101.04

0.900.89

0.6690.26

90.26

0.928.82

100.00

$ Sponsor

commended by AMFI


22/142

15.5113.4012.595.65

5.644.874.634.493.883.533.453.13

3.022.591.951.040.899.74


23/142


NIFTY Plan (Face Value per Unit:Rs. 10.326)


Fair Value

(Rs. In Lakhs)



l Reliance Industries Ltd. Petroleum Pr 70,883 741.58

l Infosys Technologies Ltd Software 19,243 476.36l ICICI Bank Ltd. Banks 44,726 371.38l Larsen and Toubro Ltd Construction 24,116 343.38l ITC Ltd. Consumer No 103,542 259.01l Housing Development Finance Corporation Ltd.$ Finance 10,127 241.41l HDFC Bank Ltd. Banks 14,102 230.01

l State Bank of India Banks 10,355 212.96l Bharat Heavy Electricals Ltd. Industrial Cap 6,342 152.54l Bharti Airtel Ltd. Telecom - Se 49,259 150.93

Tata Consultancy Services Ltd. Software 20,164 148.45Oil & Natural Gas Corporation Ltd. Oil 13,534 148.39Tata Steel Ltd. Ferrous Metal 24,516 139.52Sterlite Industries (India) Limited Non - Ferrous 16,189 121.92Hindustan Unilever Ltd. Diversified 42,103 102.02

Axis Bank Ltd Banks 9,870 101.24Jindal Steel & Power Ltd. Ferrous Metal 15,482 97.22Tata Power Company Ltd. Power 6,563 85.64Mahindra & Mahindra Ltd. Auto 8,151 82.94Wipro Ltd. Software 11,977 77.60Tata Motors Ltd. Auto 10,812 75.07

NTPC Limited Power 34,819 74.62Maruti Suzuki India Limited Auto 5,326 74.00Hindalco Industries Ltd. Non - Ferrous 49,061 72.29Grasim Industries Ltd. Cement 2,759 71.71GAIL (India) Ltd. Gas 18,097 71.31Cipla Ltd. Pharmaceutic 20,009 63.47

Jaiprakash Associates Ltd. Cement 45,187 62.27Reliance Infrastruture Ltd Power 5,640 58.33

Infrastructure Development Finance Co. Ltd. Finance 37,816 57.39Hero Honda Motors Ltd. Auto 3,612 56.31Steel Authority Of India Ltd. Ferrous Metal 23,607 50.64DLF Ltd. Construction 14,494 48.36Punjab National Bank Banks 5,327 47.87Reliance Communication Ltd Telecom - Se 27,185 46.16

Cairn India Ltd. Oil 17,261 45.86Sun Pharmaceutical Industries Ltd. Pharmaceutic 3,005 44.27Unitech Ltd Construction 53,705 39.90Siemens Ltd. Industrial Cap 6,100 39.22Reliance Capital Ltd. Finance 4,612 37.13Idea Cellular Ltd Telecom - Se 63,298 37.00

ACC Ltd. Cement 4,071 35.49Ambuja Cements Ltd. Cement 32,778 33.37


24/142

ABB Ltd. Industrial Cap 4,064 32.96HCL Technologies Ltd. Software 8,450 29.30Bharat Petroleum Corporation Limited Petroleum Pr 5,217 28.22Ranbaxy Laboratories Ltd. Pharmaceutic 6,132 27.85Power Grid Corporation of India Ltd Power 23,069 26.00Suzlon Energy Limited Industrial Cap 29,318 22.65

Reliance Power Ltd Power 14,715 21.48Subtotal 5,715.00

Total 5,715.00

Cash Margin 66.51Other Cash,Cash Equivalents and Net Current Assets (20.37)

Net Assets 5,761.14


l Top Ten Holdings

Sectoral Allocation of Assets(%)BanksPetroleum ProductsSoftwareConstruction ProjectFinance

AutoFerrous Metals

PowerConsumer Non DurablesIndustrial Capital GoodsTelecom - ServicesCementOil

Non - Ferrous MetalsPharmaceuticalsDiversifiedConstructionGasCash,Cash Equivalents and Net Current Assets


25/142

ed scheme

% to

NAV

12.87

8.276.455.964.504.193.99

3.70

2.652.622.582.582.422.121.77

1.761.691.491.441.351.30

1.301.281.251.241.241.10

1.081.01

1.000.980.880.840.830.80

0.800.770.690.680.640.640.620.58


26/142

0.570.510.490.480.450.39

0.3799.21

99.21

1.15(0.36)

100.00

$ Sponsor

commended by AMFI

16.7313.3612.715.965.835.004.99

4.624.504.294.063.523.38

3.372.351.771.531.240.79


27/142


SENSEX Plus Plan (Face Value per Unit:Rs. 32.161)


Fair Value

(Rs. In Lakhs)



l Infosys Technologies Ltd Software 22,745 563.33l Reliance Industries Ltd. Petroleum Products 41,000 429.09l ICICI Bank Ltd. Banks 51,418 426.98l State Bank of India Banks 18,682 384.48l Dr Reddys Laboratories Ltd. Pharmaceuticals 24,000 270.06l Larsen and Toubro Ltd Construction Project 18,657 265.87l Housing Development Finance Corporation Ltd.$ Finance 8,559 203.91l Oil & Natural Gas Corporation Ltd. Oil 17,654 194.16l Bharat Heavy Electricals Ltd. Industrial Capital Goods 7,599 182.87l HDFC Bank Ltd. Banks 10,454 170.49

Motherson Sumi Systems Ltd. Auto Ancillaries 100,000 141.30Procter & Gamble Hygiene and Health Care Limi Consumer Non Durables 8,822 140.66Cipla Ltd. Pharmaceuticals 40,477 128.43The Federal Bank Ltd. Banks 50,000 127.68Tata Consultancy Services Ltd. Software 17,358 127.66

Bharti Airtel Ltd. Telecom - Services 40,000 122.60Container Corporation of India Ltd. Transportation 10,000 122.43Tata Steel Ltd. Ferrous Metals 18,148 103.26Hindustan Unilever Ltd. Diversified 38,613 94.25Maruti Suzuki India Limited Auto 5,109 71.02Mahindra & Mahindra Ltd. Auto 6,940 70.75

Reliance Infrastruture Ltd Power 6,704 69.29Wipro Ltd. Software 10,374 67.16Tata Motors Ltd. Auto 8,505 59.05Kirloskar Pneumatic Ltd.# Industrial Products 12,000 47.52Reliance Communication Ltd Telecom - Services 24,546 41.69NTPC Limited Power 18,503 39.64Sun Pharmaceutical Industries Ltd.# Pharmaceuticals 2,408 35.38DLF Ltd. Construction 9,081 30.22Grasim Industries Ltd. Cement 934 24.23

Ranbaxy Laboratories Ltd. Pharmaceuticals 5,124 23.22Hindalco Industries Ltd. Non - Ferrous Metals 13,375 19.69

ACC Ltd. Cement 1,949 16.97Tata Power Company Ltd. Power 763 9.96

Subtotal 4,825.30

Total 4,825.30

Cash,Cash Equivalents and Net Current Assets 330.36

Net Assets 5,155.66


28/142


l Top Ten Holdings


BanksSoftwarePharmaceuticalsPetroleum ProductsConstruction ProjectFinance

Auto

OilIndustrial Capital GoodsTelecom - Services

Auto AncillariesConsumer Non DurablesTransportation

PowerFerrous MetalsDiversifiedIndustrial ProductsCementConstructionNon - Ferrous MetalsCash,Cash Equivalents and Net Current Assets


29/142

ed scheme

% to

NAV

10.93

8.328.287.465.245.163.96

3.77

3.553.312.742.732.492.482.48

2.382.372.001.831.381.37

1.341.301.150.920.810.770.690.590.47

0.450.380.330.19

93.62

93.62

6.38

100.00

$ Sponsor


30/142

commended by AMFI

# Non Sensex Scrips

21.5314.71

8.878.325.163.963.903.773.553.192.742.73

2.372.302.001.830.920.800.590.386.38


31/142

HDFC Balanced FundAn open end

Portfolio


(RsEquity & Equity Related


l Coromandel International Limited Fertilisers 270,000l Tata Consultancy Services Ltd. Software 80,000l Crompton Greaves Ltd. Industrial Capital Goods 130,743l Balkrishna Industries Ltd. Auto Ancillaries 95,900l Infosys Technologies Ltd Software 20,000l Motherson Sumi Systems Ltd. Auto Ancillaries 339,001l Ipca Laboratories Ltd. Pharmaceuticals 40,000l Sun Pharmaceutical Industries Ltd. Pharmaceuticals 30,000

Biocon Limited Pharmaceuticals 160,000Bharat Heavy Electricals Ltd. Industrial Capital Goods 17,500

Bank of Baroda Banks 70,000

Dabur India Ltd. Consumer Non Durables 250,000The Federal Bank Ltd. Banks 150,000Larsen and Toubro Ltd Construction Project 25,800KEC International Ltd. Power 60,500Reliance Industries Ltd. Petroleum Products 32,000Sadbhav Engineering Ltd. Construction 27,445Bharat Petroleum Corporation Limited Petroleum Products 51,445

Axis Bank Ltd Banks 25,000Blue Star Ltd. Consumer Durables 65,000VST Industries Ltd. Consumer Non Durables 48,500

Aarti Industries Ltd. Chemicals 420,000Divis Laboratories Ltd. Pharmaceuticals 26,400Lupin Ltd. Pharmaceuticals 10,000

Bharti Airtel Ltd. Telecom - Services 45,000M M Forgings Ltd. Industrial Products 208,000Subtotal

Total

Credit Exposures

l Tata Motors Ltd. (Guaranteed by SBI) AAA(SO) 150l Housing Development Finance Corporation Ltd.$ AAA 50

Shriram Transport Finance Co. Ltd. AA(SO) 4Grasim Industries Ltd. AAA(SO) 8State Bank of India AAA 25Bajaj Auto Limited AAA(SO) 5Reliance Industries Ltd. AAA(SO) 5

Total

Cash,Cash Equivalents and Net Current AssetsNet Assets

+ Industry C

l Top Ten Holdings


32/142


PharmaceuticalsSoftwareBanks

Industrial Capital GoodsAuto AncillariesFertilisersConsumer Non DurablesPetroleum ProductsConstruction ProjectPowerConstruction

Consumer DurablesChemicalsTelecom - ServicesIndustrial ProductsCredit ExposuresCash,Cash Equivalents and Net Current Assets


33/142

d balanced scheme

Market/ % to

Fair Value NAV

. In Lakhs)

757.62 5.34588.96 4.15567.36 4.00499.02 3.52

495.10 3.49482.91 3.41454.70 3.21441.92 3.12430.16 3.03420.91 2.97

402.85 2.84

402.00 2.84382.58 2.70367.35 2.59352.17 2.48334.78 2.36329.12 2.32278.24 1.96

256.43 1.81246.81 1.74243.71 1.72197.40 1.39161.32 1.14142.27 1.00

137.88 0.97134.06 0.959,507.63 67.05

9,507.63 67.05

1,563.83 11.03500.44 3.53

394.43 2.78357.55 2.52269.98 1.90220.12 1.5549.11 0.35

3,355.46 23.66

1,315.81 9.2914,178.90 100.00

$ Sponsor

lassification as recommended by AMFI


34/142

11.507.647.35

6.976.935.344.564.322.592.482.32

1.741.390.970.95

23.669.29


35/142

HDFC Prudence FundAn open ended balan

Portfolio


Fair Value

(Rs. In Lakhs)Sovereign Securities

Government Securities

6.07% GOI 2014 Sovereign 4,000,000 3,832.806.35% GOI 2020 Sovereign 4,000,000 3,659.608.20% GOI 2022 Sovereign 3,000,000 3,063.758.24% GOI 2027 Sovereign 3,000,000 2,992.80

6.49% GOI 2015 Sovereign 3,000,000 2,878.507.59% GOI 2016 Sovereign 1,500,000 1,507.957.94% GOI 2021 Sovereign 1,000,000 1,017.157.61% GOI 2015 Sovereign 250,000 248.93

Subtotal 19,201.48

Total 19,201.48



l State Bank of India Banks 587,500 12,082.53l ICICI Bank Ltd. Banks 1,400,000 11,624.90l Oil & Natural Gas Corporation Ltd. Oil 985,000 10,799.54l Bank of Baroda Banks 1,790,000 10,301.45l LIC Housing Finance Ltd. Finance 1,140,000 8,779.14l Pidilite Industries Ltd. Chemicals 4,045,000 7,899.89l Titan Industries Ltd. Consumer N 483,424 7,255.71l Axis Bank Ltd Banks 636,000 6,523.45l Crompton Greaves Ltd. Industrial Ca 1,500,264 6,510.40

Page Industries Ltd Textile Prod 779,539 6,450.69H T Media Ltd. Media & Ent 4,366,965 6,445.64

3M India Ltd. Trading 326,225 6,025.70GlaxoSmithKline Consumer Healthcare LimitedConsumer N 450,000 5,962.50The Federal Bank Ltd. Banks 2,328,012 5,937.59Procter & Gamble Hygiene and Health Care Li Consumer N 365,143 5,818.74Infosys Technologies Ltd Software 225,000 5,569.88

Zee Entertainment Enterprises Ltd. Media & Ent 2,050,000 5,373.05Tata Consultancy Services Ltd. Software 725,000 5,337.45KEC International Ltd. Power 900,000 5,238.90

GAIL (India) Ltd. Gas 1,300,000 5,122.65Apollo Tyres Ltd Auto Ancillar 9,295,900 4,931.47Punj Lloyd Ltd. Construction 2,500,000 4,685.00Jagran Prakashan Ltd. Media & Ent 3,722,542 4,491.25Simplex Infrastructures Limited Construction 846,885 4,326.74Ipca Laboratories Ltd. Pharmaceuti 374,263 4,254.43

Divis Laboratories Ltd. Pharmaceuti 681,000 4,161.25Nagarjuna Construction Co. Ltd. Construction 2,500,000 3,982.50Emami Ltd. Consumer N 750,000 3,755.63Zee News Ltd. Media & Ent 6,269,745 3,746.17Britannia Industries Ltd. Consumer N 230,465 3,610.23Lupin Ltd. Pharmaceuti 250,000 3,556.63Dr Reddys Laboratories Ltd. Pharmaceuti 300,000 3,358.80Bata India Ltd. Consumer N 1,820,000 3,312.40


36/142

Sun Pharmaceutical Industries Ltd. Pharmaceuti 222,850 3,282.69Bharat Petroleum Corporation Limited Petroleum P 595,000 3,218.06Maruti Suzuki India Limited Auto 230,000 3,195.74Motilal Oswal Financial Services Ltd. Finance 1,960,000 3,179.12Zydus Wellness Ltd Consumer N 1,155,920 3,171.27

AIA Engineering Ltd. Industrial Ca 916,000 3,160.66

Oil India Limited Oil 262,362 2,944.23Esab India Ltd. Industrial Pr 523,305 2,826.11Dishman Pharma & Chemicals Ltd. Pharmaceuti 988,087 2,170.83Grindwell Norton Ltd. Industrial Pr 1,398,067 2,041.18Savita Chemicals Ltd. Chemicals 488,278 1,982.90Crisil Limited Finance 41,000 1,972.92Trent Ltd. Retailing 246,500 1,966.33Ballarpur Industries Ltd. Paper Produ 6,808,000 1,742.85

T. V. Today Network Ltd. Media & Ent 1,513,936 1,706.21Aarti Industries Ltd. Chemicals 3,429,794 1,612.00Punjab National Bank Banks 175,000 1,572.64

Ahmednagar Forgings Ltd. Industrial Pr 1,867,572 1,535.14Brigade Enterprises Limited Construction 1,050,000 1,530.38Balkrishna Industries Ltd. Auto Ancillar 287,335 1,495.15

Housing Development Finance Corporation Ltd Finance 60,000 1,430.31Maharashtra Seamless Ltd. Ferrous Met 405,749 1,394.97Biocon Limited Pharmaceuti 500,000 1,344.25Shanthi Gears Ltd. Auto Ancillar 3,241,645 1,308.00Himatsingka Seide Ltd. Textile Prod 2,738,320 1,117.23Whirlpool of India Ltd. Consumer D 657,500 874.15ISMT Ltd. Ferrous Met 1,405,098 772.10Eveready Industries India Ltd. Consumer N 1,260,000 732.06

Indo Rama Synthetics (India) Ltd. Textiles - Sy 1,500,000 536.25Emami Infrastructure Limited Construction 250,000 217.23Tube Investments of India Ltd. Auto Ancillar 260,000 193.05WABCO-TVS India Ltd. Auto Ancillar 15,000 98.08

Subtotal 253,556.39

(b) Unlisted

Alberg Software Ltd. Software 7,500 0.00Subtotal 0.00

Total 253,556.39

Credit Exposures

l Indian Railways Finance Corporation Ltd. AAA 1,150 12,750.50State Bank of India AAA 600 6,479.49Power Finance Corporation Ltd. AAA 575 6,443.95Tata Motors Ltd. (Guaranteed by SBI) AAA(SO) 600 6,257.17

Indian Oil Corporation Ltd AAA 500 4,959.09Housing Development Finance Corporation Ltd AAA 300 3,175.56Rural Electrification Corporation Ltd. AAA 300 3,012.63Punjab National Bank AAA 200 2,174.65

State Bank of Indore AAA 150 1,622.55National Bank for Agriculture & Rural Develop AAA 150 1,572.75

Infrastructure Development Finance Co. Ltd. AA+ 150 1,564.92State Bank of Bikaner & Jaipur AAA 100 1,057.35ICICI Bank Ltd. AAA 7,551 778.75State Bank of Patiala AAA 50 528.42Jet Airways (India) Ltd. AAA(SO) 900,000 466.20

Total 52,843.98


37/142

Cash margin/ Earmarked cash for Futures & Options 1,611.41Other Cash,Cash Equivalents and Net Current Assets 22,232.20



l Top Ten Holdings


BanksConsumer Non DurablesPharmaceuticals

Media & EntertainmentFinanceOil

ChemicalsSoftwareIndustrial Capital GoodsConstruction Project

Auto Ancillaries

Textile ProductsIndustrial ProductsConstructionTradingPowerGasPetroleum Products

AutoFerrous Metals

RetailingPaper ProductsConsumer DurablesTextiles - SyntheticGovernment SecuritiesCredit Exposures


Total outstanding position (as at January 31,2010) in Derivative Instruments (Bank of Baroda NSE FEB 2010 Future


38/142

ed scheme

% to

NAV

1.101.050.880.86

0.820.430.290.07

5.50

5.50

3.463.333.092.952.51

2.262.081.871.861.851.84

1.721.711.701.671.59

1.541.531.50

1.471.411.341.291.241.22

1.191.141.071.071.031.020.960.95


39/142

0.940.920.910.910.910.90

0.840.810.620.580.570.560.560.50

0.490.460.450.440.440.43

0.410.400.380.370.320.250.220.21

0.150.060.060.03

72.56

0.000.00

72.56

3.651.851.841.79

1.420.910.860.62

0.460.45

0.450.300.220.150.13

15.10


40/142

0.466.38

100.00

$ Sponsor

commended by AMFI

13.769.636.336.234.39

3.933.293.122.762.482.302.171.831.741.721.501.470.92

0.910.620.560.500.250.155.50

15.106.84

) (Gross Notional)

Rs. 1,154.06 lacs


41/142

HDFC Children's Gift FunAn open

Investment Plan

PortfolioName of Instrument Industry + Quantity



l Coromandel International Limited Fertilisers 300,000l Crompton Greaves Ltd. Industrial Cap 163,000l LIC Housing Finance Ltd. Finance 90,000l Axis Bank Ltd Banks 65,000l Reliance Industries Ltd. Petroleum Pr 63,600l VST Industries Ltd. Consumer No 129,685l ICICI Bank Ltd. Banks 77,000

Micro Inks Ltd. Chemicals 101,965

Bank of Baroda Banks 100,000Lupin Ltd. Pharmaceutic 40,000Infosys Technologies Ltd Software 22,000Motherson Sumi Systems Ltd. Auto Ancillari 380,000Biocon Limited Pharmaceutic 200,000Sun Pharmaceutical Industries Ltd. Pharmaceutic 33,000Cipla Ltd. Pharmaceutic 150,000

Hero Honda Motors Ltd. Auto 30,000Blue Star Ltd. Consumer Du 120,000

Apollo Tyres Ltd Auto Ancillari 700,000Tata Consultancy Services Ltd. Software 50,000Divis Laboratories Ltd. Pharmaceutic 60,000Dabur India Ltd. Consumer No 225,000

Bharat Heavy Electricals Ltd. Industrial Cap 15,000Union Bank of India Banks 140,000Allahabad Bank Banks 250,000Esab India Ltd. Industrial Pro 65,000ITC Ltd. Consumer No 140,000Shanthi Gears Ltd. Auto Ancillari 780,000Fag Bearings India Ltd. Industrial Pro 56,000Zee Entertainment Enterprises Ltd. Media & Ente 110,000GlaxoSmithKline Consumer Healthcare Limited Consumer No 21,292

Britannia Industries Ltd. Consumer No 17,000Larsen and Toubro Ltd Construction 18,000Crisil Limited Finance 4,858Bharti Airtel Ltd. Telecom - Se 75,000Carborundum Universal Ltd. Industrial Pro 100,000

Ceat Ltd. Auto Ancillari 124,900TTK Prestige Ltd. Consumer Du 3,500Subtotal

Total

Credit Exposures

l Tata Motors Ltd. (Guaranteed by SBI) AAA(SO) 130l Shriram Transport Finance Co. Ltd. AA(ind)/AA(S 60,023


42/142

l ICICI Bank Ltd. AAA 7,801Jet Airways (India) Ltd. AAA(SO) 1,000,000Indian Railways Finance Corporation Ltd. AAA 50Housing Development Finance Corporation Ltd.$ AAA 30Tata Motors Finance Ltd. A 30Bajaj Auto Limited AAA(SO) 3

Subtotal

ABS Pool

Tata Motors Finance Ltd. AAA(SO) 2

Subtotal

Total


Net Assets

+ Indu

l Top Ten Holdings


BanksPharmaceuticalsConsumer Non Durables

Auto AncillariesIndustrial Capital GoodsFinance

SoftwareIndustrial ProductsFertilisersPetroleum ProductsChemicalsConsumer Durables

AutoMedia & EntertainmentConstruction ProjectTelecom - ServicesCredit ExposuresCash,Cash Equivalents and Net Current Assets


43/142

dnded balanced scheme

Market/ % to

Fair Value NAV

(Rs. In Lakhs)

841.80 3.87

707.34 3.25693.09 3.18666.71 3.06665.38 3.06651.67 2.99639.37 2.94

604.91 2.78

575.50 2.64569.06 2.61544.61 2.50541.31 2.49537.70 2.47486.11 2.23475.80 2.18

467.70 2.15455.64 2.09371.35 1.71368.10 1.69366.63 1.68361.80 1.66

360.78 1.66356.86 1.64353.38 1.62351.03 1.61350.21 1.61314.73 1.45305.98 1.41288.31 1.32282.12 1.30

266.31 1.22256.29 1.18233.77 1.07229.80 1.06187.55 0.86

166.62 0.7715.28 0.07

15,910.60 73.08

15,910.60 73.08

1,355.32 6.221,202.75 5.52


44/142

811.29 3.73518.00 2.38505.47 2.32309.55 1.42302.11 1.39132.07 0.61

5,136.56 23.59

152.52 0.70

152.52 0.70

5,289.08 24.29

578.23 2.63

21,777.91 100.00

$ Sponsor

stry Classification as recommended by AMFI

11.9011.17

8.786.424.914.25

4.193.883.873.062.782.16

2.151.321.181.06

24.292.63


45/142


46/142


Net Assets

l Top Ten Holdings


Auto AncillariesPharmaceuticals

Consumer Non DurablesConsumer DurablesIndustrial ProductsSoftwareIndustrial Capital GoodsFinance

FertilisersBanksConstructionCredit ExposuresCash,Cash Equivalents and Net Current Assets


47/142

ift Fundopen ended balanced scheme

Quantity Market/ % to

Fair Value NAV

(Rs. In Lakhs)

7,500 85.26 1.44

104,976 81.04 1.373,250 80.45 1.36

18,000 78.11 1.321,500 72.18 1.22

35,324 66.25 1.1244,959 59.98 1.01

21,000 58.93 1.00

14,000 53.16 0.903,300 51.69 0.873,500 51.56 0.87

10,000 50.25 0.855,800 48.16 0.81

11,000 48.03 0.814,000 47.97 0.81

800 46.42 0.785,700 39.93 0.67

26,323 32.56 0.5580,000 32.28 0.5510,000 20.77 0.35

600 9.56 0.16

1,114.54 18.821,114.54 18.82

11,945 818.07 13.8260 600.53 10.1450 505.47 8.5410 446.93 7.55

3,526 366.70 6.19

25 282.99 4.7830 275.84 4.6625 269.98 4.5620 208.51 3.5220 203.91 3.44

3 132.07 2.231 33.98 0.57

4,144.98 70.00

6 149.74 2.535 54.99 0.93

204.73 3.46

4,349.71 73.46


48/142

457.38 7.725,921.63 100.00

$ Sponsor

+ Industry Classification as recommended by AMFI

3.713.531.881.711.471.361.321.221.000.810.81

73.467.72


49/142

HDFC Long Term Advantage FundAn open ended equity-linked savi

Portfolio


Fair Value



l ICICI Bank Ltd. Banks 650,000 5,397.28l Tata Consultancy Services Ltd. Software 630,000 4,638.06l State Bank of India Banks 200,000 4,113.20l Infosys Technologies Ltd Software 150,000 3,713.25l Reliance Industries Ltd. Petroleum Pr 354,000 3,703.55l Crompton Greaves Ltd. Industrial Cap 722,500 3,135.29l Blue Star Ltd. Consumer Du 816,768 3,101.27l Exide Industries Ltd. Auto Ancillari 2,716,600 3,031.73l GlaxoSmithKline Consumer Healthcare Li Consumer No 194,972 2,583.38l Bharti Airtel Ltd. Telecom - Se 800,000 2,451.20

Hero Honda Motors Ltd. Auto 155,000 2,416.45

Axis Bank Ltd Banks 230,000 2,359.11Nestle India Ltd. Consumer No 90,000 2,279.70Balkrishna Industries Ltd. Auto Ancillari 428,317 2,228.75Oil & Natural Gas Corporation Ltd. Oil 201,750 2,211.99Pidilite Industries Ltd. Chemicals 1,119,325 2,186.04Dr Reddys Laboratories Ltd. Pharmaceutic 180,000 2,015.28Housing Development Finance CorporationFinance 80,000 1,907.08

Container Corporation of India Ltd. Transportatio 155,200 1,896.16Biocon Limited Pharmaceutic 690,000 1,855.07ITC Ltd. Consumer No 700,000 1,751.05Carborundum Universal Ltd. Industrial Pro 900,000 1,687.95Punj Lloyd Ltd. Construction 778,500 1,458.91

AIA Engineering Ltd. Industrial Cap 418,000 1,442.31

Thermax Ltd. Industrial Cap 210,000 1,362.59Nagarjuna Construction Co. Ltd. Construction 848,577 1,351.78Bharat Petroleum Corporation Limited Petroleum Pr 244,758 1,323.77Bharat Heavy Electricals Ltd. Industrial Cap 55,000 1,322.86

Zee Entertainment Enterprises Ltd. Media & Ente 500,000 1,310.50Wyeth Ltd. Pharmaceutic 181,300 1,270.01Britannia Industries Ltd. Consumer No 80,000 1,253.20Balrampur Chini Mills Ltd. Consumer No 1,000,000 1,203.00

Larsen and Toubro Ltd Construction 80,000 1,139.08Ipca Laboratories Ltd. Pharmaceutic 100,000 1,136.75Sun Pharmaceutical Industries Ltd. Pharmaceutic 75,000 1,104.79United Phosphorus Ltd. Pesticides 686,600 1,066.98Colgate-Palmolive (India) Ltd. Consumer No 149,933 1,018.12H T Media Ltd. Media & Ente 685,000 1,011.06

Motherson Sumi Systems Ltd. Auto Ancillari 700,000 997.15Elgi Equipments Ltd. Industrial Pro 1,127,624 919.58Indraprastha Gas Ltd. Gas 443,775 878.67Voltas Ltd. Construction 500,000 787.00Shanthi Gears Ltd. Auto Ancillari 1,538,550 620.80Oil India Limited Oil 48,626 545.68

Subtotal 85,187.43

Total 85,187.43


50/142




l Top Ten Holdings


BanksConsumer Non DurablesSoftware

PharmaceuticalsIndustrial Capital Goods

Auto AncillariesPetroleum ProductsConstruction ProjectConsumer Durables

OilIndustrial ProductsTelecom - Services

AutoMedia & EntertainmentChemicalsFinanceTransportation

PesticidesGasCash,Cash Equivalents and Net Current Assets


51/142

gs scheme

% to

NAV

6.075.224.634.18

4.173.533.493.412.912.76

2.72

2.652.562.512.492.462.272.15

2.132.091.971.901.641.62

1.531.521.491.49

1.471.431.411.35

1.281.281.241.201.151.14

1.121.030.990.890.700.61

95.85

95.85


52/142

4.15100.00

$ Sponsor

commended by AMFI

13.3511.35

9.408.31

8.177.745.665.333.49

3.102.932.762.722.612.462.152.131.200.994.15


53/142

HDFC TaxSaverAn open ended equity-linked savi

Portfolio


Fair Value



l ICICI Bank Ltd. Banks 1,390,000 11,541.87l Crompton Greaves Ltd. Industrial Capital Goods 2,340,985 10,158.70l State Bank of India Banks 477,675 9,823.86l Dr Reddys Laboratories Ltd. Pharmaceuticals 842,829 9,436.31l Sun Pharmaceutical Industries Ltd. Pharmaceuticals 562,902 8,291.83l Tata Consultancy Services Ltd. Software 1,078,694 7,941.35l Rural Electrification Corporation Ltd. Finance 3,115,000 7,465.10l Axis Bank Ltd Banks 720,620 7,391.40l Infosys Technologies Ltd Software 275,000 6,807.63l Patni Computer Systems Ltd. Software 1,300,000 6,019.65

Larsen and Toubro Ltd Construction Project 410,000 5,837.79

LIC Housing Finance Ltd. Finance 750,000 5,775.75Bank of Baroda Banks 1,000,000 5,755.00Thermax Ltd. Industrial Capital Goods 850,000 5,515.23Ipca Laboratories Ltd. Pharmaceuticals 473,659 5,384.32Zee Entertainment Enterprises Ltd. Media & Entertainment 1,900,000 4,979.90Bharat Petroleum Corporation Limited Petroleum Products 885,000 4,786.52Cipla Ltd. Pharmaceuticals 1,508,045 4,783.52

Container Corporation of India Ltd. Transportation 384,000 4,691.52Dabur India Ltd. Consumer Non Durables 2,885,102 4,639.24Oil & Natural Gas Corporation Ltd. Oil 400,000 4,385.60H T Media Ltd. Media & Entertainment 2,862,283 4,224.73Carborundum Universal Ltd. Industrial Products 2,184,300 4,096.65Jagran Prakashan Ltd. Media & Entertainment 3,211,993 3,875.27

Apollo Tyres Ltd Auto Ancillaries 7,059,813 3,745.23Procter & Gamble Hygiene and Health Care Li Consumer Non Durables 226,762 3,613.57Motherson Sumi Systems Ltd. Auto Ancillaries 2,411,686 3,435.45Britannia Industries Ltd. Consumer Non Durables 209,774 3,286.11

Biocon Limited Pharmaceuticals 1,213,000 3,261.15Bharti Airtel Ltd. Telecom - Services 1,000,000 3,064.00GlaxoSmithKline Consumer Healthcare Limite Consumer Non Durables 210,000 2,782.50KEC International Ltd. Power 461,976 2,689.16

Maruti Suzuki India Limited Auto 185,000 2,570.48Sundaram Fasteners Ltd. Auto Ancillaries 4,055,000 2,398.53Motilal Oswal Financial Services Ltd. Finance 1,341,450 2,175.83Divis Laboratories Ltd. Pharmaceuticals 320,000 1,955.36Pidilite Industries Ltd. Chemicals 1,000,000 1,953.00Sadbhav Engineering Ltd. Construction 153,850 1,844.97

The Federal Bank Ltd. Banks 705,418 1,799.17Hindustan Petroleum Corporation Ltd. Petroleum Products 532,000 1,775.28Punj Lloyd Ltd. Construction Project 900,000 1,686.60Oil India Limited Oil 143,415 1,609.40Dishman Pharma & Chemicals Ltd. Pharmaceuticals 620,882 1,364.08Petronet LNG Ltd. Gas 1,600,000 1,259.20Wyeth Ltd. Pharmaceuticals 175,000 1,225.88

Amtek Auto Ltd. Auto Ancillaries 690,233 1,176.85


54/142

Ballarpur Industries Ltd. Paper Products 3,800,000 972.80Hero Honda Motors Ltd. Auto 40,000 623.603M India Ltd. Trading 12,800 236.43Global Vectra Helicorp Ltd Transportation 216,000 92.88Nelcast Limited Industrial Products 91,719 63.65

Subtotal 206,269.90

Total 206,269.90

Cash Margin 241.93Other Cash,Cash Equivalents and Net Current Assets 5,962.01



l Top Ten Holdings


BanksPharmaceuticals

SoftwareIndustrial Capital GoodsFinanceConsumer Non DurablesMedia & Entertainment

Auto AncillariesConstruction ProjectPetroleum Products

OilTransportationIndustrial Products

AutoTelecom - ServicesPower

ChemicalsConstructionGasPaper ProductsTradingCash,Cash Equivalents and Net Current Assets


55/142

gs scheme

% to

NAV

5.434.784.624.44

3.903.743.513.483.202.83

2.75

2.722.712.602.532.342.252.25

2.212.182.061.991.931.82

1.761.701.621.55

1.531.441.311.27

1.211.131.020.920.920.87

0.850.840.790.760.640.590.580.55


56/142

0.460.290.110.040.03

97.05

97.05

0.112.84

100.00

commended by AMFI

17.0916.79

9.777.387.256.746.155.063.543.09

2.822.251.961.501.441.27

0.920.870.590.460.112.95


57/142

HDFC Core & Satellite FundAn open ended gro

Portfolio


Fair Value



l Dr Reddys Laboratories Ltd. Pharmaceutic 250,000 2,799.00l Sun Pharmaceutical Industries Ltd. Pharmaceutic 170,500 2,511.55l Infosys Technologies Ltd Software 85,000 2,104.18l Tata Consultancy Services Ltd. Software 265,000 1,950.93l LIC Housing Finance Ltd. Finance 249,615 1,922.29l KEC International Ltd. Power 330,000 1,920.93l Motherson Sumi Systems Ltd. Auto Ancillari 1,310,821 1,867.26l Zee Entertainment Enterprises Ltd. Media & Ente 699,376 1,833.06l Crompton Greaves Ltd. Industrial Cap 420,000 1,822.59l Bank of Baroda Banks 290,000 1,668.95

Emami Ltd. Consumer No 300,000 1,502.25

Axis Bank Ltd Banks 133,000 1,364.18Blue Star Ltd. Consumer Du 338,323 1,284.61ITC Ltd. Consumer No 500,000 1,250.75H T Media Ltd. Media & Ente 825,100 1,217.85T. V. Today Network Ltd. Media & Ente 1,020,755 1,150.39Sundaram Fasteners Ltd. Auto Ancillari 1,940,000 1,147.51State Bank of India Banks 53,000 1,090.00

Biocon Limited Pharmaceutic 400,000 1,075.40Zee News Ltd. Media & Ente 1,782,830 1,065.24Larsen and Toubro Ltd Construction 72,000 1,025.17Sadbhav Engineering Ltd. Construction 83,424 1,000.42Britannia Industries Ltd. Consumer No 63,000 986.90Indo Rama Synthetics (India) Ltd. Textiles - Syn 2,417,482 864.25

ICICI Bank Ltd. Banks 100,000 830.35Pidilite Industries Ltd. Chemicals 373,000 728.47Cipla Ltd. Pharmaceutic 210,000 666.12Dishman Pharma & Chemicals Ltd. Pharmaceutic 250,964 551.37

Esab India Ltd. Industrial Pro 100,607 543.33Ahmednagar Forgings Ltd. Industrial Pro 503,900 414.21Emami Infrastructure Limited Construction 100,000 110.25Oil India Limited Oil 9,472 106.29

D.B.Corporation Ltd. Media & Ente 20,787 51.09Infinite Computer Soultions (I) Ltd Software 8,675 14.31Subtotal 40,441.45

Total 40,441.45




l Top Ten Holdings


PharmaceuticalsMedia & Entertainment


58/142

BanksSoftwareConsumer Non Durables

Auto AncillariesFinancePower

Industrial Capital GoodsConsumer DurablesConstructionConstruction ProjectIndustrial ProductsTextiles - SyntheticChemicalsOil



59/142

wth scheme

% to

NAV

6.685.995.024.65

4.594.584.464.374.353.98

3.58

3.253.072.982.912.742.742.60

2.572.542.452.392.352.06

1.981.741.591.32

1.300.990.260.25

0.120.0396.48

96.48

3.52

100.00

commended by AMFI

18.1512.68


60/142

11.819.708.917.204.594.58

4.353.072.652.452.292.061.740.25

3.52


61/142

HDFC Arbitrage FundAn open ended growth scheme

Portfolio

Name of Instrument Industry + Quantity Market/ % to

Fair Value NAV

(Rs. In Lakhs)



l Reliance Industries Ltd. Petroleum Pr 218,100 2,281.76 2.27

l HDFC Bank Ltd. Banks 137,800 2,247.59 2.23l Century Textiles & Industries Ltd. Cement 434,176 2,225.15 2.21l Reliance Infrastruture Ltd Power 181,608 1,878.19 1.87l Oil & Natural Gas Corporation Ltd. Oil 166,050 1,820.57 1.81

l State Bank of India Banks 84,480 1,737.42 1.73

l Jaiprakash Associates Ltd. Cement 1,163,032 1,602.66 1.59

l IFCI Limited Finance 3,073,200 1,588.84 1.58

l Punjab National Bank Banks 167,400 1,504.34 1.50

GTL Limited Telecom - Eq 363,000 1,479.41 1.47Jindal Steel & Power Ltd. Ferrous Metal 209,280 1,314.17 1.31Balrampur Chini Mills Ltd. Consumer No 1,082,400 1,302.13 1.29Larsen and Toubro Ltd Construction 87,600 1,247.29 1.24Reliance Power Ltd Power 854,000 1,246.41 1.24Essar Oil Ltd. Petroleum Pr 886,736 1,217.49 1.21MphasiS Limited Software 160,000 1,085.76 1.08Punj Lloyd Ltd. Construction 574,500 1,076.61 1.07India Cements Ltd. Cement 957,000 1,070.88 1.06Divis Laboratories Ltd. Pharmaceutic 174,220 1,064.57 1.06DLF Ltd. Construction 298,400 995.61 0.99

Pantaloon Retail (India) Ltd. Retailing 225,250 958.21 0.95

ICICI Bank Ltd. Banks 112,700 935.80 0.93Cipla Ltd. Pharmaceutic 295,000 935.74 0.93Cairn India Ltd. Oil 340,000 903.38 0.90Ranbaxy Laboratories Ltd. Pharmaceutic 196,000 890.33 0.89Shree Renuka Sugars Ltd. Consumer No 435,000 886.97 0.88Reliance Communication Ltd Telecom - Se 497,000 843.91 0.84Indiabulls Real Estate Limited Construction 471,900 826.53 0.82K S Oils Limited Consumer No 1,156,400 820.47 0.82IDBI Bank Ltd. Banks 614,400 744.65 0.74Hindalco Industries Ltd. Non - Ferrous 499,556 736.10 0.73Aditya Birla Nuvo Ltd. Textile Produ 84,000 711.61 0.71

Housing Development and Infrastructure L Construction 208,206 688.33 0.68Financial Technologies (India) Ltd. Software 43,050 656.92 0.65Indian Oil Corporation Ltd Petroleum Pr 217,200 654.53 0.65United Spirits Limited Consumer No 52,750 651.44 0.65GTL Infrastructure Ltd. Telecom - Eq 1,518,050 643.65 0.64GVK Power & Infrastructure Ltd. Power 1,425,000 641.25 0.64Suzlon Energy Limited Industrial Cap 804,000 621.09 0.62IVRCL Infrastructures & Projects Ltd. Construction 193,000 594.34 0.59India Infoline Ltd. Finance 497,500 588.79 0.59Dish TV India Limited Media & Ente 1,261,750 536.87 0.53


62/142

Mahanagar Telephone Nigam Ltd. Telecom - Se 681,600 516.65 0.51Bombay Rayon Fashions Ltd. Textile Produ 247,250 505.38 0.50Nagarjuna Fertilizers & Chemicals Ltd. Fertilisers 1,428,000 484.09 0.48

PRAJ Industries Ltd. Industrial Cap 539,000 469.47 0.47Hindustan Petroleum Corporation Ltd. Petroleum Pr 140,400 468.51 0.47Canara Bank Banks 120,000 468.48 0.47

Indian Hotels Company Ltd. Hotels 486,144 452.84 0.45Dena Bank Banks 582,750 451.92 0.45Chambal Fertilizers & Chemicals Ltd Fertilisers 693,450 450.05 0.45Lanco Infratech Ltd. Engineering 963,380 449.42 0.45Wipro Ltd. Software 67,200 435.42 0.43Great Eastern Shipping Company Ltd. Transportatio 151,200 431.52 0.43ISPAT Industries Ltd. Ferrous Metal 2,116,500 415.89 0.41Andhra Bank Banks 386,400 410.16 0.41

Reliance Capital Ltd. Finance 47,472 382.15 0.38Neyveli Lignite Corporation Ltd Power 244,850 372.17 0.37Indian Overseas Bank Banks 386,450 355.34 0.35Orchid Chemicals & Pharmaceuticals Ltd. Pharmaceutic 222,600 354.27 0.35

Bharat Forge Ltd. Industrial Pro 132,000 352.70 0.35Jindal Saw Ltd. Ferrous Metal 166,180 344.90 0.34Oriental Bank of Commerce Banks 126,000 334.97 0.33Moser Baer India Ltd. Hardware 418,275 328.76 0.33Vijaya Bank Banks 648,600 325.92 0.32Sterlite Industries (India) Limited Non - Ferrous 41,610 313.36 0.31

Hindustan Construction Company Ltd. Construction 228,900 306.84 0.31Unitech Ltd Construction 400,500 297.57 0.30Reliance Natural Resources Ltd. Gas 436,272 280.30 0.28Chennai Petroleum Corporation Ltd. Petroleum Pr 118,800 278.70 0.28Tata Communications Limited Telecom - Se 85,575 274.18 0.27Ashok Leyland Ltd Auto 544,350 273.54 0.27Petronet LNG Ltd. Gas 334,400 263.17 0.26

Hindustan Unilever Ltd. Diversified 105,000 254.42 0.25Indian Bank Banks 138,600 248.99 0.25Gujarat State Petronet Ltd. Gas 268,400 244.92 0.24Dabur India Ltd. Consumer No 151,200 243.13 0.24

Power Finance Corporation Ltd. Finance 98,400 238.28 0.24Kingfisher Airlines Ltd. Aviation 399,500 217.53 0.22Rural Electrification Corporation Ltd. Finance 83,850 200.95 0.20Bharat Petroleum Corporation Limited Petroleum Pr 36,850 199.30 0.20Television Eighteen India Ltd. Media & Ente 248,200 190.25 0.19Reliance MediaWorks Limited Media & Ente 78,600 186.83 0.19Shipping Corporation of India Ltd. Transportatio 115,200 181.44 0.18Tata Teleservices Ltd. Telecom - Se 647,900 163.92 0.16

Tata Motors Ltd. Auto 22,100 153.45 0.15Sun Pharmaceutical Industries Ltd. Pharmaceutic 10,350 152.46 0.15UCO Bank Banks 250,000 150.63 0.15Axis Bank Ltd Banks 13,950 143.09 0.14Oracle Financial Services Software Ltd. Software 6,600 142.64 0.14Sterling Biotech Ltd. Pharmaceutic 150,000 140.85 0.14YES Bank Ltd Banks 55,000 137.09 0.14Syndicate Bank Banks 155,800 133.68 0.13Bhushan Steel Ltd. Ferrous Metal 9,000 129.45 0.13


63/142

PTC India Ltd. Power 96,350 105.79 0.11ITC Ltd. Consumer No 37,125 92.87 0.09Housing Development Finance Corporatio Finance 3,450 82.24 0.08

Great Offshore Ltd. Oil 18,000 75.75 0.08Mercator Lines Ltd. Transportatio 127,400 75.74 0.08ICSA (India) Ltd. Software 42,000 67.60 0.07

Everest Kanto Cylinder Ltd. Electrical Co 46,000 61.04 0.06Nagarjuna Construction Co. Ltd. Construction 38,000 60.53 0.06Mahindra & Mahindra Ltd. Auto 4,680 47.62 0.05GMR Infrastructure Ltd. Construction 70,000 41.97 0.04Jaiprakash Power Ventures Limited Power 21,875 15.20 0.02UltraTech Cement Ltd. Cement 1,600 14.88 0.01Rolta India Ltd. Software 1,800 3.68 0.00

Subtotal 62,904.61 62.55

Total 62,904.61 62.55

Money Market Instruments

Commercial Papers (CP) / Certificate Of Deposit (CD)

l

Andhra Bank F1+(IND) 2,500 2,410.95 2.40Indian Oil Corporation Ltd P1+ 300 1,449.11 1.44Kotak Mahindra Prime Ltd. P1+ 200 961.57 0.96

Subtotal 4,821.63 4.80

Total 4,821.63 4.80

Short Term Deposits as margin for Futures & Options 24,115.00 23.97Cash margin 872.69 0.87Other Cash,Cash Equivalents and Net Current Assets 7,882.12 7.81

Net Assets 100,596.05 100.00

$ Sponsor


l Top Ten Holdings


Banks 10.27Petroleum Products 5.08Cement 4.87Power 4.25Consumer Non Durables 3.97Pharmaceuticals 3.52

Construction 3.42Finance 3.07Oil 2.79Construction Project 2.68Software 2.37Ferrous Metals 2.19Telecom - Equipment & Accessories 2.11Telecom - Services 1.78Textile Products 1.21


64/142


65/142

HDFC Multiple Yield FuAn open-end

Portfolio

Name of Instrument Rating Quantity

(Rs.Equity & Equity Related


l Crisil Limited Finance 2,858l Apollo Tyres Ltd Auto Ancillari 181,630l 3M India Ltd. Trading 5,000l Solar Explosives Ltd. Chemicals 20,000

Biocon Limited Pharmaceutic 30,000Zee Entertainment Enterprises Ltd. Media & Ente 30,000The Federal Bank Ltd. Banks 30,000Crompton Greaves Ltd. Industrial Cap 12,000Britannia Industries Ltd. Consumer No 3,000Jagran Prakashan Ltd. Media & Ente 30,824

ICICI Bank Ltd. Banks 3,000

H T Media Ltd. Media & Ente 9,705Oil India Limited Oil 411

Subtotal

Total



l Kotak Mahindra Prime Ltd. P1+ 120l Hindustan Petroleum Corporation Ltd. P1+ 120l UCO Bank P1+ 500l Corporation Bank P1+ 475

Subtotal

Total

Credit Exposures

l Housing Development Finance Corporation Ltd.$ AAA 55l Shriram Transport Finance Co. Ltd. AA+(SO) 1

Subtotal

ABS Pool

Magma Shrachi Finance Limited AAA(SO) 3Magma Fincorp Limited P1+(SO) 1Cholamandalam DBS Finance Limited AAA(SO) 2

Subtotal

Total


Net Assets

+ Industry Cla

l Top Ten Holdings


66/142

Portfolio Classification by Asset Class(%)

EquitiesCommercial Papers (CP) / Certificate Of Deposit (CD)Credit ExposuresCash,Cash Equivalents and Net Current Assets


67/142

dd income scheme

Market/ % to

air Value NAV

In Lakhs)

137.53 3.6696.35 2.5792.36 2.4684.37 2.25

80.66 2.1578.63 2.0976.52 2.0452.07 1.3947.00 1.2537.19 0.99

24.91 0.66

14.32 0.384.61 0.12

826.52 22.01

826.52 22.01

580.21 15.45579.41 15.43482.86 12.86459.27 12.23

2,101.75 55.97

2,101.75 55.97

528.57 14.08100.71 2.68

629.28 16.76

32.99 0.8864.10 1.7136.15 0.96

133.24 3.55

762.52 20.31

64.20 1.71

3,754.99 100.00

$ Sponsor

ssification as recommended by AMFI


68/142

22.0155.9720.311.71


69/142

HDFC Premier MulticapAn op

Portfolio

Name of Instrument Rating Quantity



l Infosys Technologies Ltd Software 122,000

l ICICI Bank Ltd. Banks 350,000l KEC International Ltd. Power 448,756l Zee Entertainment Enterprises Ltd. Media & Ente 900,000l Emami Ltd. Consumer No 454,194

l Dr Reddys Laboratories Ltd. Pharmaceutic 200,000

l Axis Bank Ltd Banks 200,000

l Crompton Greaves Ltd. Industrial Cap 450,000

l Oil & Natural Gas Corporation Ltd. Oil 175,000

l H T Media Ltd. Media & Ente 1,247,672Container Corporation of India Ltd. Transportatio 150,000Jagran Prakashan Ltd. Media & Ente 1,465,000ITC Ltd. Consumer No 700,000State Bank of India Banks 80,000Sun Pharmaceutical Industries Ltd. Pharmaceutic 105,000Tata Consultancy Services Ltd. Software 200,000Reliance Infrastruture Ltd Power 140,000Patni Computer Systems Ltd. Software 300,000Procter & Gamble Hygiene and Health Care Limited Consumer No 81,914Bharti Airtel Ltd. Telecom - Se 400,000

SKF India Ltd. Industrial Pro 275,269

Pidilite Industries Ltd. Chemicals 500,000LIC Housing Finance Ltd. Finance 122,538Zee News Ltd. Media & Ente 1,414,578Britannia Industries Ltd. Consumer No 47,000Larsen and Toubro Ltd Construction 48,000Oil India Limited Oil 56,367Amtek Auto Ltd. Auto Ancillari 355,000Bank of Baroda Banks 100,000Steel Authority Of India Ltd. Ferrous Metal 250,000GAIL (India) Ltd. Gas 120,000Raymond Ltd. Textile Produ 200,500

Biocon Limited Pharmaceutic 150,000Dishman Pharma & Chemicals Ltd. Pharmaceutic 175,000Ballarpur Industries Ltd. Paper Produc 1,000,000Emami Infrastructure Limited Construction 151,398Motherson Sumi Systems Ltd. Auto Ancillari 72,000Infinite Computer Soultions (I) Ltd Software 11,471

Subtotal

Total


70/142


Net Assets

+ In

l Top Ten Holdings


BanksMedia & EntertainmentConsumer Non DurablesSoftware

PharmaceuticalsPowerOilIndustrial Capital Goods

TransportationTelecom - ServicesIndustrial ProductsChemicalsFinanceAuto Ancillaries

Construction ProjectFerrous MetalsGasTextile ProductsPaper ProductsConstructionCash,Cash Equivalents and Net Current Assets


71/142


72/142

1,536.11 3.08

49,855.21 100.00

dustry Classification as recommended by AMFI

14.3913.6712.1711.84

9.178.145.123.92

3.682.462.001.961.891.42

1.371.080.950.940.510.243.08


73/142

HDFC Multiple Yield Fund Plan 2005An open-ended income schem

Portfolio

Name of Instrument Rating Quantity Market/ % to

Fair Value NAV

(Rs. In Lakhs)



l Ipca Laboratories Ltd. Pharmaceutic 5,000 56.84 1.81

l Banco Products (India) Ltd. Auto Ancillari 61,000 47.09 1.50l Savita Chemicals Ltd. Chemicals 11,391 46.26 1.47

Clariant Chemicals (India) Limited Chemicals 10,000 43.60 1.39LIC Housing Finance Ltd. Finance 5,000 38.51 1.23VST Industries Ltd. Consumer No 6,000 30.15 0.96Wyeth Ltd. Pharmaceutic 4,000 28.02 0.89Castrol India Ltd. Petroleum Pr 4,000 24.19 0.77Coromandel International Limited Fertilisers 8,000 22.45 0.71

TTK Prestige Ltd. Consumer Du 5,000 21.83 0.70Hawkins Cookers Ltd. Consumer Du 3,200 21.39 0.68Shanthi Gears Ltd. Auto Ancillari 45,000 18.16 0.58Balkrishna Industries Ltd. Auto Ancillari 3,179 16.54 0.53Procter & Gamble Hygiene and Health Care Limited Consumer No 500 7.97 0.25

Subtotal 423.00 13.47

Total 423.00 13.47



l Corporation Bank P1+ 925 887.29 28.25

l Kotak Mahindra Prime Ltd. P1+ 120 580.21 18.48l

State Bank Of Hyderabad P1+ 300 289.88 9.23l State Bank of Bikaner & Jaipur P1+ 300 284.98 9.07

Subtotal 2,042.36 65.03

Total 2,042.36 65.03

Credit Exposures

l Housing Development Finance Corporation Ltd.$ AAA 35 336.36 10.71

l Magma Fincorp Limited P1+(SO) 2 128.19 4.08

l Shriram Transport Finance Co. Ltd. AA+(SO) 1 100.71 3.21

Subtotal 565.26 18.00

Total 565.26 18.00

Cash,Cash Equivalents and Net Current Assets 109.87 3.50

Net Assets ####### 100.00

$ Sponsor


l Top Ten Holdings


74/142


Equities 13.47Commercial Papers (CP) / Certificate Of Deposit (CD) 65.03Credit Exposures 18.00

Cash,Cash Equivalents and Net Current Assets 3.50


75/142


76/142


77/142

l Union Bank of India A1+ 2,000l Axis Bank Ltd P1+ 2,000

State Bank of Bikaner & Jaipur P1+ 1,500Corporation Bank P1+ 1,500L & T Finance Ltd PR1+ 200IDBI Bank Ltd. A1+ 1,000

ICICI Bank Ltd. P1+ 500Subtotal

Total

Credit Exposures

l National Housing Bank AAA 300l Housing Development Finance Corporation Ltd.$ AAA 300l Shriram Transport Finance Co. Ltd. AA+(SO)/AA( 7,978l Kotak Mahindra Prime Ltd. LAA 200l Indian Railways Finance Corporation Ltd. AAA 170l Export-Import Bank Of India AAA 150

IDBI Bank Ltd. AA+ 150Power Finance Corporation Ltd. AAA 150Tata Motors Ltd. (Guaranteed by SBI) AAA(SO) 125

Rural Electrification Corporation Ltd. AAA 100L&T Infrastructure Finance Co. Ltd. LAA 100Indian Oil Corporation Ltd AAA 100LIC Housing Finance Ltd. AAA 100Infrastructure Development Finance Co. Ltd. AAA 100Deutsche Postbank Home Finance Limited LAA+ 60Tata Sons Ltd AAA 50State Bank of India AAA 50

M&M Financial Services Ltd. AA(ind) 50Sundaram Finance Ltd. LAA+ 50Johnson & Johnson Ltd. AAA(SO) 4

Subtotal

ABS Pool

Tata Motors Finance Ltd. AAA(SO) 6

Magma Fincorp Limited AAA(SO) 6Magma Shrachi Finance Limited AAA(SO) 8Cholamandalam DBS Finance Limited AAA(SO) 3Shriram City Union Finance Ltd. AAA(Ind)(SO 2

Subtotal

Total

Cash marginCash,Cash Equivalents and Net Current Assets

Net Assets

+ Indus

l Top Ten Holdings




78/142

EquitiesCommercial Papers (CP) / Certificate Of Deposit (CD)Credit ExposuresCash,Cash Equivalents and Net Current Assets


79/142

m Plan

Market/ % to

Fair Value NAV

(Rs. In Lakhs)

507.50 1.01

507.50 1.01

507.50 1.01

427.16 0.85412.45 0.82393.50 0.78340.18 0.68

315.53 0.63300.46 0.60

291.10 0.58284.94 0.57274.10 0.54262.10 0.52253.76 0.50210.86 0.42209.05 0.42207.62 0.41

165.78 0.33151.88 0.30151.39 0.30150.81 0.30

143.88 0.29136.69 0.27124.03 0.25

117.18 0.2396.79 0.19

85.25 0.1778.35 0.1674.09 0.1573.83 0.15

73.09 0.1557.05 0.1138.88 0.0829.98 0.06

16.63 0.0314.31 0.03

5,962.70 11.87

5,962.70 11.87

2,426.46 4.822,380.35 4.73

me scheme with no assured

bility of distributable profits


80/142

1,962.86 3.901,936.44 3.841,424.92 2.831,423.82 2.83

953.00 1.89943.51 1.87

493.30 0.9813,944.66 27.69

13,944.66 27.69

2,995.34 5.952,980.14 5.922,340.21 4.65

1,812.06 3.601,747.66 3.471,530.00 3.041,514.82 3.011,505.12 2.991,304.21 2.59

1,030.98 2.051,011.90 2.01

991.82 1.97975.50 1.94919.48 1.83605.46 1.20520.69 1.03500.00 0.99

495.80 0.98495.41 0.98478.13 0.94

25,754.73 51.14

721.50 1.43

595.50 1.18457.99 0.91206.97 0.4149.91 0.10

2,031.87 4.03

27,786.60 55.17

142.42 0.282,023.35 3.98

50,367.23 100.00

$ Sponsortry Classification as recommended by AMFI

1.01


81/142

11.8727.6955.174.26


82/142

HDFC Infrastructure FundPortfolio


Fair Value

(Rs. In Lakhs)

Equity & Equity Related(a) Listed / awaiting listing on Stock Exchanges

l IRB Infrastructure Developers Ltd Transportatio 4,788,075 11,876.82

l State Bank of India Banks 575,000 11,825.45

l ICICI Bank Ltd. Banks 1,400,000 11,624.90

l Crompton Greaves Ltd. Industrial Cap 1,842,470 7,995.40

l Oil & Natural Gas Corporation Ltd. Oil 674,800 7,398.51l Bank of Baroda Banks 1,276,000 7,343.38

l LIC Housing Finance Ltd. Finance 850,000 6,545.85

l KEC International Ltd. Power 1,035,108 6,025.36

l Axis Bank Ltd Banks 508,500 5,215.68

l Sadbhav Engineering Ltd. Construction 424,911 5,095.53

Larsen and Toubro Ltd Construction 355,000 5,054.67Zee Entertainment Enterprises Ltd. Media & Ente 1,863,068 4,883.10Punj Lloyd Ltd. Construction 2,500,000 4,685.00

Nagarjuna Construction Co. Ltd. Construction 2,791,361 4,446.64Container Corporation of India Ltd. Transportatio 352,000 4,300.56Motherson Sumi Systems Ltd. Auto Ancillari 2,620,000 3,732.19Punjab National Bank Banks 350,000 3,145.28Gujarat Industries Power Co. Ltd. Power 2,764,779 2,963.84H T Media Ltd. Media & Ente 1,931,860 2,851.43Bharat Petroleum Corporation Limited Petroleum Pr 520,000 2,812.42The Federal Bank Ltd. Banks 1,000,000 2,550.50Noida Toll Bridge Company Ltd. Transportatio 6,000,000 2,217.00C & C Constructions Ltd Construction 876,000 2,158.46

Blue Star Ltd. Consumer Du 558,645 2,121.18Housing Development Finance Corporation Ltd.$ Finance 87,500 2,085.87Thermax Ltd. Industrial Cap 305,900 1,984.83GAIL (India) Ltd. Gas 500,000 1,970.25Sun Pharmaceutical Industries Ltd. Pharmaceutic 116,000 1,708.74

Dr Reddys Laboratories Ltd. Pharmaceutic 150,000 1,679.40Elecon Engineering Comapny Ltd. Industrial Cap 2,007,331 1,657.05Ingersoll-Rand (India) Ltd. Industrial Cap 410,000 1,378.42Indraprastha Gas Ltd. Gas 606,000 1,199.88Maytas Infra Ltd Construction 534,954 906.48

MBL Infrastructure Limited Construction 353,616 739.59KNR Construction limited Construction 489,895 614.57

Subtotal 144,794.23Total 144,794.23





83/142

l Top Ten Holdings


BanksTransportation

Construction ProjectIndustrial Capital GoodsConstructionPowerFinanceMedia & EntertainmentOilAuto Ancillaries

PharmaceuticalsGasPetroleum ProductsConsumer Durables



84/142

% to

NAV

7.917.877.745.32

4.934.894.364.013.473.39

3.373.253.12

2.962.862.492.091.971.901.871.701.481.44

1.411.391.321.311.14

1.121.100.920.800.60

0.490.41

96.4096.40

3.60

100.00

$ Sponsor

commended by AMFI


85/142

27.7612.25

9.458.666.335.985.755.154.932.49

2.262.111.871.41

3.60


86/142

HDFC Midcap Opportunity FundPortfolio

Name of Instrument Industry + Quantity Market/ % to

Fair Value NAV

(Rs. In Lakhs)

Equity & Equity Related(a) Listed / awaiting listing on Stock Exchanges

l Micro Inks Ltd. Chemicals 815,629 4,838.72 4.05

l Crompton Greaves Ltd. Industrial Cap 1,096,700 4,759.13 3.98

l Ipca Laboratories Ltd. Pharmaceutic 400,000 4,547.00 3.80

l Amara Raja Batteries Ltd. Auto Ancillari 2,775,000 4,344.26 3.63

l GlaxoSmithKline Consumer Healt Consumer No 300,972 3,987.88 3.34l Patni Computer Systems Ltd. Software 845,780 3,916.38 3.28

l Exide Industries Ltd. Auto Ancillari 3,336,229 3,723.23 3.12

l Marico Ltd. Consumer No 3,696,767 3,637.62 3.04

l V.I.P. Industries Ltd. Consumer No 1,774,670 3,310.65 2.77

l Carborundum Universal Ltd. Industrial Pro 1,735,407 3,254.76 2.72

Axis Bank Ltd Banks 300,000 3,077.10 2.57Bharat Electronics Ltd. Industrial Cap 153,448 2,980.57 2.49Castrol India Ltd. Petroleum Pr 470,683 2,846.93 2.38

Union Bank of India Banks 1,100,000 2,803.90 2.35Lupin Ltd. Pharmaceutic 188,500 2,681.70 2.24Hindustan Petroleum Corporation Petroleum Pr 800,000 2,669.60 2.23Blue Star Ltd. Consumer Du 700,000 2,657.90 2.22Zee Entertainment Enterprises LtdMedia & Ente 1,000,000 2,621.00 2.19The Federal Bank Ltd. Banks 1,000,000 2,550.50 2.13Britannia Industries Ltd. Consumer No 162,631 2,547.61 2.13Biocon Limited Pharmaceutic 947,495 2,547.34 2.13LIC Housing Finance Ltd. Finance 330,000 2,541.33 2.13Solar Explosives Ltd. Chemicals 583,180 2,460.14 2.06

Indian Bank Banks 1,360,000 2,443.24 2.04Sundaram Fasteners Ltd. Auto Ancillari 4,061,502 2,402.38 2.01Divis Laboratories Ltd. Pharmaceutic 360,000 2,199.78 1.84Container Corporation of India Ltd Transportatio 176,511 2,156.52 1.80Apollo Tyres Ltd Auto Ancillari 4,000,000 2,122.00 1.78

Allahabad Bank Banks 1,500,000 2,120.25 1.77Vesuvius India Ltd. Industrial Pro 1,000,000 2,077.00 1.74Dishman Pharma & Chemicals Lt Pharmaceutic 846,375 1,859.49 1.56Punj Lloyd Ltd. Construction 945,000 1,770.93 1.48KEC International Ltd. Power 300,000 1,746.30 1.46

Dr Reddys Laboratories Ltd. Pharmaceutic 150,000 1,679.40 1.41United Phosphorus Ltd. Pesticides 1,050,000 1,631.70 1.37

Motilal Oswal Financial Services L Finance 1,000,000 1,622.00 1.36Esab India Ltd. Industrial Pro 297,300 1,605.57 1.34Indraprastha Gas Ltd. Gas 805,500 1,594.89 1.33Jagran Prakashan Ltd. Media & Ente 1,302,905 1,571.95 1.32Paper Products Ltd. Industrial Pro 2,688,217 1,557.82 1.30Shriram Transport Finance Co. Lt Finance 298,527 1,462.19 1.22Amtek India Ltd Auto Ancillari 2,512,850 1,349.40 1.13Jain Irrigation Systems Ltd. Industrial Pro 179,500 1,299.94 1.09Aventis Pharma Ltd. Pharmaceutic 75,000 1,162.95 0.97


87/142


88/142

HDFC Long Term Equity FundA close ended eq

Portfolio


Fair Value

(Rs. In Lakhs)



l ICICI Bank Ltd. Banks 779,285 6,470.79

l State Bank of India Banks 306,284 6,299.04l Zee Entertainment Enterprises Ltd. Media & Ente 2,349,980 6,159.30l Oil & Natural Gas Corporation Ltd. Oil 525,000 5,756.10l ITC Ltd. Consumer No 1,800,000 4,502.70

l Biocon Limited Pharmaceutic 1,659,782 4,462.32

l Crompton Greaves Ltd. Industrial Cap 1,000,000 4,339.50

l Sadbhav Engineering Ltd. Construction 356,000 4,269.15

l Bharat Petroleum Corporation Limited Petroleum Pr 737,446 3,988.48

l GAIL (India) Ltd. Gas 960,000 3,782.88Britannia Industries Ltd. Consumer No 239,593 3,753.22Simplex Infrastructures Limited Construction 679,000 3,469.01Aventis Pharma Ltd. Pharmaceutic 182,101 2,823.66Ipca Laboratories Ltd. Pharmaceutic 225,136 2,559.23Oil India Limited Oil 216,992 2,435.08Sun Pharmaceutical Industries Ltd. Pharmaceutic 160,000 2,356.88Jagran Prakashan Ltd. Media & Ente 1,911,056 2,305.69NTPC Limited Power 1,000,000 2,143.00Petronet LNG Ltd. Gas 2,600,000 2,046.20AIA Engineering Ltd. Industrial Cap 563,635 1,944.82

Atlas Copco (India) Ltd. Industrial Pro 207,808 1,797.33

Larsen and Toubro Ltd Construction 125,000 1,779.81Trent Ltd. Retailing 220,096 1,755.71Vesuvius India Ltd. Industrial Pro 774,950 1,609.57Cipla Ltd. Pharmaceutic 500,000 1,586.00Hindustan Petroleum Corporation Ltd. Petroleum Pr 450,000 1,501.65KEC International Ltd. Power 236,737 1,378.05Aarti Industries Ltd. Chemicals 2,561,438 1,203.88

KCP Limited Cement 375,150 1,152.46KNR Construction limited Construction 647,410 812.18Shanthi Gears Ltd. Auto Ancillari 1,992,915 804.14Bharti Airtel Ltd. Telecom - Se 255,000 781.32

LIC Housing Finance Ltd. Finance 93,039 716.49Suven Life Sciences Ltd. Pharmaceutic 2,215,411 608.13Bharat Heavy Electricals Ltd. Industrial Cap 20,000 481.04Maytas Infra Ltd Construction 269,230 456.21Manugraph India Ltd. Industrial Cap 615,811 332.23Vimta Labs Ltd. Pharmaceutic 700,000 206.15

Subtotal 94,829.40

Total 94,829.40

Cash Margin 257.61


89/142




l Top Ten Holdings


PharmaceuticalsBanksConstructionMedia & EntertainmentConsumer Non Durables

OilIndustrial Capital GoodsGasPetroleum Products

PowerIndustrial ProductsConstruction ProjectRetailingChemicalsCement

Auto AncillariesTelecom - ServicesFinanceCash,Cash Equivalents and Net Current Assets


90/142

ity scheme

% to

NAV

6.48

6.316.175.774.514.474.354.283.99

3.793.763.472.832.562.442.362.312.152.051.95

1.80

1.781.761.611.591.501.381.21

1.150.810.810.78

0.720.610.480.460.330.21

94.99

94.99

0.26


91/142

4.75

100.00

commended by AMFI

14.6312.79

9.028.488.27

8.217.115.845.49

3.533.411.781.761.211.15

0.810.780.725.01


92/142

HDFC MIP - Long Term Plan

Portfolio


Sovereign Securities


6.85% GOI 2012 Sovereign ########6.07% GOI 2014 Sovereign ########8.20% GOI 2022 Sovereign ########7.02% GOI 2016 Sovereign ########7.32% GOI 2014 Sovereign 757,8006.49% GOI 2015 Sovereign 671,000

7.59% GOI 2016 Sovereign 500,0006.35% GOI 2020 Sovereign 500,000

Subtotal

Total



State Bank of India Banks 270,000ICICI Bank Ltd. Banks 467,500Oil & Natural Gas Corporation Ltd. Oil 291,400LIC Housing Finance Ltd. Finance 350,000Procter & Gamble Hygiene and Health Care Limited Consumer Non Durables 159,350The Federal Bank Ltd. Banks 915,000Page Industries Ltd Textile Products 274,911

Infosys Technologies Ltd Software 90,000Tata Consultancy Services Ltd. Software 300,000Pidilite Industries Ltd. Chemicals ########Titan Industries Ltd. Consumer Non Durables 140,497

Maruti Suzuki India Limited Auto 150,000Bank of Baroda Banks 347,990Simplex Infrastructures Limited Construction 375,285

Mahindra & Mahindra Ltd. Auto 180,000GAIL (India) Ltd. Gas 450,000

Bharat Electronics Ltd. Industrial Capital Goods 90,000KEC International Ltd. Power 300,000Crompton Greaves Ltd. Industrial Capital Goods 400,000Exide Industries Ltd. Auto Ancillaries ########

MRF Ltd. Auto Ancillaries 28,089Zee Entertainment Enterprises Ltd. Media & Entertainment 621,000Bharat Petroleum Corporation Limited Petroleum Products 300,100Merck Ltd. Pharmaceuticals 259,994

Tube Investments of India Ltd. Auto Ancillaries ########Larsen and Toubro Ltd Construction Project 100,000Lupin Ltd. Pharmaceuticals 100,000

Oil India Limited Oil 117,366Punj Lloyd Ltd. Construction Project 700,000CMC Ltd. Hardware 104,249Ballarpur Industries Ltd. Paper Products ########Britannia Industries Ltd. Consumer Non Durables 80,000SOBHA DEVELOPERS LTD Construction 459,182

An open ended income scheme wit

to avail


93/142

AIA Engineering Ltd. Industrial Capital Goods 350,000Sun Ph

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