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HDFC Growth Fund

An open ended growth scheme


Portfolio
Name of Instrument Industry + Quantity

Equity & Equity Related


(a) Listed / awaiting listing on Stock Exchanges
l State Bank of India Banks 448,000
l Zee Entertainment Enterprises Ltd. Media & Entertainment
3,402,298
l ITC Ltd. Consumer Non Durables
2,916,305
l Infosys Technologies Ltd Software 280,000
l ICICI Bank Ltd. Banks 832,397
l Bharat Petroleum Corporation Limited Petroleum Products 1,251,557
l Crompton Greaves Ltd. Industrial Capital Goods
1,542,519
l Oil & Natural Gas Corporation Ltd. Oil 596,353
l Sun Pharmaceutical Industries Ltd. Pharmaceuticals 372,365
l Exide Industries Ltd. Auto Ancillaries 4,069,910
Coromandel International Limited Fertilisers 1,574,271
Housing Development Finance Corporation Ltd.$ Finance 182,500
Solar Explosives Ltd. Chemicals 913,257
Bank of Baroda Banks 619,151
Biocon Limited Pharmaceuticals 1,319,006
H T Media Ltd. Media & Entertainment
2,307,000
Nagarjuna Construction Co. Ltd. Construction Project
1,611,738
Petronet LNG Ltd. Gas 3,000,000
Dr Reddys Laboratories Ltd. Pharmaceuticals 205,000
Oil India Limited Oil 200,785
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 875,000
Hindustan Petroleum Corporation Ltd. Petroleum Products633,721
Thermax Ltd. Industrial Capital Goods
317,366
Apollo Tyres Ltd Auto Ancillaries 3,867,120
Nestle India Ltd. Consumer Non Durables 75,268
Noida Toll Bridge Company Ltd. Transportation 3,907,000
Bharti Airtel Ltd. Telecom - Services470,692
Divis Laboratories Ltd. Pharmaceuticals 230,070
GAIL (India) Ltd. Gas 350,000
Amara Raja Batteries Ltd. Auto Ancillaries 872,454
Maytas Infra Ltd Construction 761,912
Reliance Industries Ltd. Petroleum Products108,500
Ballarpur Industries Ltd. Paper Products 3,967,287
C & C Constructions Ltd Construction 396,496
Punj Lloyd Ltd. Construction Project520,000
KNR Construction limited Construction 710,597
Eimco Elecon (India) Ltd. Industrial Capital Goods
276,428
ISMT Ltd. Ferrous Metals 1,175,668
Ahmednagar Forgings Ltd. Industrial Products 424,234
Technocraft Industries (India) Ltd Ferrous Metals 538,745
Subtotal
Total

Short Term Deposits as margin for Futures & Options


Cash margin
Other Cash,Cash Equivalents and Net Current Assets
Net Assets

Total outstanding position (as at January 31,2010) in Derivative Instruments (Indiabulls Real Estate NSE FEB 2010 Futures) (Gross Notional) Rs.
667.88 lacs
+ Industry Classification as recommended by AMFI

l Top Ten Holdings

Sectoral Allocation of Assets(%)


Banks
Pharmaceuticals
Media & Entertainment
Petroleum Products
Industrial Capital Goods
Consumer Non Durables
Oil
Auto Ancillaries
Software
Fertilisers
Finance
Chemicals
Gas
Construction Project
Construction
Transportation
Telecom - Services
Paper Products
Ferrous Metals
Industrial Products
Cash,Cash Equivalents and Net Current Assets
An open ended growth scheme
Market/ % to
Fair Value NAV
(Rs. In Lakhs)

9,213.57 7.11
8,917.42 6.89
7,295.14 5.63
6,931.40 5.35
6,911.81 5.34
6,769.05 5.23
6,693.76 5.17
6,538.41 5.05
5,485.12 4.24
4,542.02 3.51
4,417.40 3.41
4,350.53 3.36
3,852.57 2.97
3,563.21 2.75
3,546.15 2.74
3,405.13 2.63
2,567.50 1.98
2,361.00 1.82
2,295.18 1.77
2,253.21 1.74
2,119.69 1.64
2,114.73 1.63
2,059.23 1.59
2,051.51 1.58
1,906.54 1.47
1,443.64 1.11
1,442.20 1.11
1,405.84 1.09
1,379.18 1.06
1,365.83 1.05
1,291.06 1.00
1,135.13 0.88
1,015.63 0.78
976.97 0.75
974.48 0.75
891.44 0.69
690.79 0.53
646.03 0.50
348.72 0.27
289.31 0.22
127,457.53 98.39
127,457.53 98.39

990.00 0.76
300.64 0.23
770.53 0.62
129,518.70 100.00

diabulls Real Estate NSE FEB 2010 Futures) (Gross Notional) Rs.
667.88 lacs
+ Industry Classification as recommended by AMFI
$ Sponsor

15.20
11.48
9.52
7.74
7.29
7.10
6.79
6.14
5.35
3.41
3.36
2.97
2.88
2.73
2.44
1.11
1.11
0.78
0.72
0.27
1.61
HDFC Equity Fund
An open ended growth scheme
Portfolio
Name of Instrument Industry + Quantity Market/
Fair Value
(Rs. In Lakhs)
Equity & Equity Related
(a) Listed / awaiting listing on Stock Exchanges
l State Bank of India Banks 1,800,000 37,018.80
l ICICI Bank Ltd. Banks 4,200,000 34,874.70
l Oil & Natural Gas Corporation Ltd. Oil 2,700,000 29,602.80
l Bank of Baroda Banks 3,597,500 20,703.61
l LIC Housing Finance Ltd. Finance 2,142,000 16,495.54
l Titan Industries Ltd. Consumer Non Durables
1,077,714 16,175.41
l Axis Bank Ltd Banks 1,400,000 14,359.80
l Larsen and Toubro Ltd Construction Project972,500 13,846.94
l GAIL (India) Ltd. Gas 3,400,000 13,397.70
l Crompton Greaves Ltd. Industrial Capital Goods
2,975,000 12,910.01
CMC Ltd. Hardware 956,416 11,882.99
Cipla Ltd. Pharmaceuticals 3,700,000 11,736.40
Punj Lloyd Ltd. Construction Project
6,000,000 11,244.00
Infosys Technologies Ltd Software 450,000 11,139.75
Tata Consultancy Services Ltd. Software 1,500,000 11,043.00
Zee Entertainment Enterprises Ltd. Media & Entertainment
4,147,819 10,871.43
Britannia Industries Ltd. Consumer Non Durables688,505 10,785.43
Maruti Suzuki India Limited Auto 750,000 10,420.88
H T Media Ltd. Media & Entertainment
6,777,825 10,004.07
Motherson Sumi Systems Ltd. Auto Ancillaries 6,900,000 9,829.05
Tata Steel Ltd. Ferrous Metals 1,641,000 9,338.93
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 600,000 8,838.30
GlaxoSmithKline Consumer Healthcare Limited Consumer Non Durables655,619 8,686.95
Lupin Ltd. Pharmaceuticals 600,000 8,535.90
Bharat Petroleum Corporation Limited Petroleum Products 1,500,000 8,112.75
Jet Airways (India) Ltd. Transportation 1,539,139 7,913.48
Dr Reddys Laboratories Ltd. Pharmaceuticals 700,000 7,837.20
Marico Ltd. Consumer Non Durables
7,749,993 7,625.99
Divis Laboratories Ltd. Pharmaceuticals 1,173,000 7,167.62
Zee News Ltd. Media & Entertainment
11,197,358 6,690.42
Jagran Prakashan Ltd. Media & Entertainment
5,544,860 6,689.87
Oil India Limited Oil 569,725 6,393.45
Housing Development Finance Corporation Ltd.$ Finance 265,000 6,317.20
Emami Ltd. Consumer Non Durables
1,200,000 6,009.00
Motilal Oswal Financial Services Ltd. Finance 3,632,000 5,891.10
AIA Engineering Ltd. Industrial Capital Goods
1,700,000 5,865.85
Punjab National Bank Banks 650,000 5,841.23
Simplex Infrastructures Limited Construction 1,093,000 5,584.14
Nagarjuna Construction Co. Ltd. Construction Project
3,340,000 5,320.62
IRB Infrastructure Developers Ltd Transportation 2,124,500 5,269.82
Procter & Gamble Hygiene and Health Care Limited Consumer Non Durables321,240 5,119.12
Exide Industries Ltd. Auto Ancillaries 4,500,000 5,022.00
Balkrishna Industries Ltd. Auto Ancillaries 945,640 4,920.64
Mahindra & Mahindra Ltd. Auto 475,000 4,833.36
Dishman Pharma & Chemicals Ltd. Pharmaceuticals 2,108,207 4,631.73
GlaxoSmithkline Pharmaceuticals Ltd Pharmaceuticals 300,000 4,561.35
Apollo Tyres Ltd Auto Ancillaries 8,500,000 4,509.25
ITC Ltd. Consumer Non Durables
1,662,500 4,158.74
Savita Chemicals Ltd. Chemicals 830,063 3,370.89
ISMT Ltd. Ferrous Metals 5,962,399 3,276.34
T. V. Today Network Ltd. Media & Entertainment
2,847,069 3,208.65
Biocon Limited Pharmaceuticals 1,100,000 2,957.35
Nestle India Ltd. Consumer Non Durables 91,000 2,305.03
Himatsingka Seide Ltd. Textile Products 5,206,277 2,124.16
Indo Rama Synthetics (India) Ltd. Textiles - Synthetic
4,638,229 1,658.17
The Federal Bank Ltd. Banks 278,388 710.03
Sobha Developers Ltd Construction 250,000 679.25
Hero Honda Motors Ltd. Auto 32,400 505.12
Emami 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 6,860.28


Other Cash,Cash Equivalents and Net Current Assets 15,984.61
Net Assets 540,017.05

Total outstanding position (as at January 31,2010) in Derivative Instruments (Hero Honda NSE FEB 2010 Futures) (Gross Notional) Rs. 4,219.24
lacs and (ITC NSE FEB 2010 Futures) (Gross Notional) Rs. 859.44 lacs
+ Industry Classification as recommended by AMFI

d Security. Fair Value as per procedures determined by HDFC AMC in accordance with the guidelines for valuation specified in the sebi (Mutual Funds) Regulations, 1996, and amendments thereto, as applicable

l Top Ten Holdings

Sectoral Allocation of Assets(%)


Banks
Consumer Non Durables
Pharmaceuticals
Media & Entertainment
Oil
Construction Project
Finance
Auto Ancillaries
Software
Industrial Capital Goods
Auto
Gas
Transportation
Ferrous Metals
Hardware
Petroleum Products
Construction
Chemicals
Textile Products
Textiles - Synthetic
Cash,Cash Equivalents and Net Current Assets
open ended growth scheme
% to
NAV

6.86
6.46
5.48
3.83
3.05
3.00
2.66
2.56
2.48
2.39
2.20
2.17
2.08
2.06
2.04
2.01
2.00
1.93
1.85
1.82
1.73
1.64
1.61
1.58
1.50
1.47
1.45
1.41
1.33
1.24
1.24
1.18
1.17
1.11
1.09
1.09
1.08
1.03
0.99
0.98
0.95
0.93
0.91
0.90
0.86
0.84
0.84
0.77
0.62
0.61
0.59
0.55
0.43
0.39
0.31
0.13
0.13
0.09
0.06
95.76

0.00
0.00
95.76

1.27
2.97
100.00

2010 Futures) (Gross Notional) Rs. 4,219.24


10 Futures) (Gross Notional) Rs. 859.44 lacs
+ Industry Classification as recommended by AMFI
$ Sponsor
tions, 1996, and amendments thereto, as applicable

21.02
11.28
10.42
6.93
6.66
5.63
5.31
4.50
4.10
3.48
2.92
2.48
2.45
2.34
2.20
1.50
1.22
0.62
0.39
0.31
4.24
HDFC Top 200 Fund
An open ended growth scheme
Portfolio
Name of Instrument Industry + Quantity Market/
Fair Value
(Rs. In Lakhs)
Equity & Equity Related
(a) Listed / awaiting listing on Stock Exchanges
l ICICI Bank Ltd. Banks 4,609,791 38,277.40
l State Bank of India Banks 1,752,500 36,041.92
l Infosys Technologies Ltd Software 1,275,000 31,562.63
l Oil & Natural Gas Corporation Ltd. Oil 2,403,940 26,356.80
l Larsen and Toubro Ltd Construction Project
1,539,977 21,926.96
l Bank of Baroda Banks 3,807,100 21,909.86
l ITC Ltd. Consumer Non Durables
7,378,446 18,457.18
l Reliance Industries Ltd. Petroleum Products 1,675,000 17,523.85
l LIC Housing Finance Ltd. Finance 2,239,999 17,250.23
l Housing Development Finance Corporation Ltd.$ Finance 578,000 13,778.65
Crompton Greaves Ltd. Industrial Capital Goods
3,105,983 13,478.41
Axis Bank Ltd Banks 1,252,000 12,841.76
Zee Entertainment Enterprises Ltd. Media & Entertainment
4,888,500 12,812.76
Punj Lloyd Ltd. Construction Project
6,400,000 11,993.60
GAIL (India) Ltd. Gas 2,941,000 11,589.01
Cipla Ltd. Pharmaceuticals 3,594,676 11,402.31
Titan Industries Ltd. Consumer Non Durables755,592 11,340.68
Bharti Airtel Ltd. Telecom - Services 3,700,000 11,336.80
NTPC Limited Power 5,269,043 11,291.56
Tata Consultancy Services Ltd. Software 1,500,100 11,043.74
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 694,700 10,233.28
Punjab National Bank Banks 1,032,162 9,275.52
Maruti Suzuki India Limited Auto 657,140 9,130.63
Lupin Ltd. Pharmaceuticals 635,000 9,033.83
Dr Reddys Laboratories Ltd. Pharmaceuticals 723,875 8,104.50
Nagarjuna Construction Co. Ltd. Construction Project
4,984,612 7,940.49
Tata Steel Ltd. Ferrous Metals 1,318,856 7,505.61
HDFC Bank Ltd. Banks 447,135 7,293.00
Bharat Electronics Ltd. Industrial Capital Goods
366,139 7,111.88
Hindustan Unilever Ltd. Diversified 2,800,000 6,784.40
Oil India Limited Oil 594,725 6,674.00
Mahindra & Mahindra Ltd. Auto 650,000 6,614.08
GlaxoSmithkline Pharmaceuticals Ltd Pharmaceuticals 407,500 6,195.83
IRB Infrastructure Developers Ltd Transportation 2,399,000 5,950.72
Wipro Ltd. Software 900,000 5,831.55
Marico Ltd. Consumer Non Durables
5,700,000 5,608.80
Bharat Petroleum Corporation Limited Petroleum Products989,000 5,349.01
Exide Industries Ltd. Auto Ancillaries 4,468,000 4,986.29
Divis Laboratories Ltd. Pharmaceuticals 746,220 4,559.78
Bharat Heavy Electricals Ltd. Industrial Capital Goods
182,600 4,391.90
Reliance Infrastruture Ltd Power 400,000 4,136.80
Hero Honda Motors Ltd. Auto 253,400 3,950.51
Britannia Industries Ltd. Consumer Non Durables250,635 3,926.20
Hindustan Petroleum Corporation Ltd. Petroleum Products 1,100,000 3,670.70
Jet Airways (India) Ltd. Transportation 680,000 3,496.22
Bajaj Auto Limited Auto 200,000 3,495.40
The Federal Bank Ltd. Banks 1,348,888 3,440.34
Dabur India Ltd. Consumer Non Durables
2,125,904 3,418.45
Nestle India Ltd. Consumer Non Durables133,500 3,381.56
Container Corporation of India Ltd. Transportation 252,451 3,084.32
Indian Oil Corporation Ltd Petroleum Products997,824 3,006.94
United Spirits Limited Consumer Non Durables240,000 2,963.88
CMC Ltd. Hardware 235,584 2,927.01
Bank of India Banks 800,000 2,918.00
GlaxoSmithKline Consumer Healthcare Limited Consumer Non Durables215,000 2,848.75
Union Bank of India Banks 935,000 2,383.32
Suzlon Energy Limited Industrial Capital Goods
3,000,000 2,317.50
Biocon Limited Pharmaceuticals 787,560 2,117.36
Apollo Tyres Ltd Auto Ancillaries 2,615,000 1,387.26
Thermax Ltd. Industrial Capital Goods
210,410 1,365.25
Jaiprakash Associates Ltd. Cement 750,000 1,033.50
Asian Paints Limited Consumer Non Durables 45,220 837.56
Colgate-Palmolive (India) Ltd. Consumer Non Durables 85,000 577.19
Tata Motors Ltd. Auto 2,250 15.62
Subtotal 563,490.85
Total 563,490.85

Cash margin / Earmarked cash for Futures & Options 10,732.20


Other Cash,Cash Equivalents and Net Current Assets 34,440.13
Net Assets 608,663.18

Total outstanding position (as at January 31,2010) in Derivative Instruments (Bank of Baroda NSE FEB 2010 Futures) (Gross Notional) Rs.
2,496.61 lacs, (Hero Honda NSE FEB 2010 Futures) (Gross Notional) Rs. 455.97 lacs, (Tata Motors NSE FEB 2010 Futures) (Gross Notional)
Rs. 692.07 lacs, (Tata Steel NSE FEB 2010 Futures) (Gross Notional) Rs. 6,884.73 lacs

+ Industry Classification as recommended by AMFI

l Top Ten Holdings

Sectoral Allocation of Assets(%)


Banks
Consumer Non Durables
Pharmaceuticals
Software
Construction Project
Oil
Finance
Petroleum Products
Industrial Capital Goods
Auto
Power
Media & Entertainment
Transportation
Gas
Telecom - Services
Ferrous Metals
Diversified
Auto Ancillaries
Hardware
Cement
Cash,Cash Equivalents and Net Current Assets
open ended growth scheme
% to
NAV
(Rs. In Lakhs)

6.29
5.92
5.19
4.33
3.60
3.60
3.03
2.88
2.83
2.26
2.21
2.11
2.11
1.97
1.90
1.87
1.86
1.86
1.86
1.81
1.68
1.52
1.50
1.48
1.33
1.30
1.23
1.20
1.17
1.11
1.10
1.09
1.02
0.98
0.96
0.92
0.88
0.82
0.75
0.72
0.68
0.65
0.65
0.60
0.57
0.57
0.57
0.56
0.56
0.51
0.49
0.49
0.48
0.48
0.47
0.39
0.38
0.35
0.23
0.22
0.17
0.14
0.09
0.00
92.55
92.55

1.76
5.69
100.00

NSE FEB 2010 Futures) (Gross Notional) Rs.


ors NSE FEB 2010 Futures) (Gross Notional)
0 Futures) (Gross Notional) Rs. 6,884.73 lacs
$ Sponsor
+ Industry Classification as recommended by AMFI

22.08
8.77
8.48
7.96
6.87
5.43
5.09
4.85
4.70
3.81
2.54
2.11
2.06
1.90
1.86
1.23
1.11
1.05
0.48
0.17
7.45
HDFC Capital Builder Fund
An open ended growth scheme
Portfolio
Name of Instrument Industry + Quantity Market/
Fair Value
(Rs. In Lakhs)
Equity & Equity Related
(a) Listed / awaiting listing on Stock Exchanges
l Ipca Laboratories Ltd. Pharmaceuticals 360,000 4,092.30
l State Bank of India Banks 170,000 3,496.22
l Dr Reddys Laboratories Ltd. Pharmaceuticals 300,000 3,358.80
l Tata Consultancy Services Ltd. Software 450,000 3,312.90
l Crompton Greaves Ltd. Industrial Capital Goods 530,000 2,299.94
l Reliance Industries Ltd. Petroleum Products 200,000 2,092.40
l Exide Industries Ltd. Auto Ancillaries 1,870,000 2,086.92
l Patni Computer Systems Ltd. Software 450,000 2,083.73
l Bank of Baroda Banks 350,000 2,014.25
l ITC Ltd. Consumer Non Durables800,000 2,001.20
Blue Star Ltd. Consumer Durables 520,672 1,976.99
Axis Bank Ltd Banks 180,000 1,846.26
Biocon Limited Pharmaceuticals 660,788 1,776.53
Bharat Petroleum Corporation Limited Petroleum Products 323,854 1,751.56
ICICI Bank Ltd. Banks 200,000 1,660.70
Nestle India Ltd. Consumer Non Durables 64,000 1,621.12
Infosys Technologies Ltd Software 65,000 1,609.08
Hero Honda Motors Ltd. Auto 100,000 1,559.00
Container Corporation of India Ltd. Transportation 115,000 1,405.01
Pidilite Industries Ltd. Chemicals 635,000 1,240.16
Dabur India Ltd. Consumer Non Durables757,138 1,217.48
Bharti Airtel Ltd. Telecom - Services 390,000 1,194.96
Britannia Industries Ltd. Consumer Non Durables 69,113 1,082.66
Zee Entertainment Enterprises Ltd. Media & Entertainment 400,000 1,048.40
Punj Lloyd Ltd. Construction Project 556,500 1,042.88
Wyeth Ltd. Pharmaceuticals 142,400 997.51
Bharat Electronics Ltd. Industrial Capital Goods 50,000 971.20
LIC Housing Finance Ltd. Finance 124,808 961.15
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 65,000 957.48
Motilal Oswal Financial Services Ltd. Finance 573,200 929.73
KEC International Ltd. Power 147,000 855.69
Procter & Gamble Hygiene and Health Care Limited
Consumer Non Durables 53,000 844.58
Bharat Heavy Electricals Ltd. Industrial Capital Goods 35,000 841.82
Indraprastha Gas Ltd. Gas 400,000 792.00
Oil India Limited Oil 70,000 785.54
Balrampur Chini Mills Ltd. Consumer Non Durables400,000 481.20
Himatsingka Seide Ltd. Textile Products 800,000 326.40
Subtotal 58,615.75
(b) Unlisted
Renewable Energy Systems Ltd.**£ Power 90,900 0.00
Subtotal 0.00
Total 58,615.75

Cash,Cash Equivalents and Net Current Assets 1,833.86


Net Assets 60,449.61
+ Industry Classification as recommended by AMFI
alue as per procedures determined by HDFC AMC in accordance with the guidelines for valuation specified in the sebi (Mutual Funds) Regulations, 1996, and amendments thereto, as applicable

l Top Ten Holdings

Sectoral Allocation of Assets(%)


Pharmaceuticals
Banks
Consumer Non Durables
Software
Industrial Capital Goods
Petroleum Products
Auto Ancillaries
Consumer Durables
Finance
Auto
Transportation
Chemicals
Telecom - Services
Media & Entertainment
Construction Project
Power
Gas
Oil
Textile Products
Cash,Cash Equivalents and Net Current Assets
open ended growth scheme
% to
NAV
(Rs. In Lakhs)

6.77
5.78
5.56
5.48
3.80
3.46
3.45
3.45
3.33
3.31
3.27
3.05
2.94
2.90
2.75
2.68
2.66
2.58
2.32
2.05
2.01
1.98
1.79
1.73
1.73
1.65
1.61
1.59
1.58
1.54
1.42
1.40
1.39
1.31
1.30
0.80
0.54
96.96

0.00
0.00
96.96

3.04
100.00
+ Industry Classification as recommended by AMFI
tions, 1996, and amendments thereto, as applicable

18.50
14.91
11.99
11.59
6.80
6.36
3.45
3.27
3.13
2.58
2.32
2.05
1.98
1.73
1.73
1.42
1.31
1.30
0.54
3.04
HDFC Index Fund
An open-ended index linked scheme
SENSEX Plan (Face Value per Unit:Rs. 32.161)

Portfolio
Name of Instrument Industry + Quantity Market/
Fair Value
(Rs. In Lakhs)
Equity & Equity Related
(a) Listed / awaiting listing on Stock Exchanges
l Reliance Industries Ltd. Petroleum Products 80,640 843.94
l Infosys Technologies Ltd Software 23,941 592.95
l ICICI Bank Ltd. Banks 54,718 454.38
l Larsen and Toubro Ltd Construction Project 26,555 378.42
l ITC Ltd. Consumer Non Durables
130,373 326.26
l Housing Development Finance Corporation Ltd.$ Finance 12,627 300.83
l HDFC Bank Ltd. Banks 18,173 296.37
l State Bank of India Banks 14,036 288.86
l Oil & Natural Gas Corporation Ltd. Oil 21,022 231.20
l Tata Consultancy Services Ltd. Software 28,838 212.09
Bharat Heavy Electricals Ltd. Industrial Capital Goods
8,411 202.41
Bharti Airtel Ltd. Telecom - Services 65,246 199.98
Tata Steel Ltd. Ferrous Metals 30,509 173.60
Sterlite Industries (India) Limited Non - Ferrous Metals18,568 139.72
Hindustan Unilever Ltd. Diversified 53,665 131.00
NTPC Limited Power 60,687 130.02
Tata Power Company Ltd. Power 8,141 106.31
Mahindra & Mahindra Ltd. Auto 10,288 104.88
Maruti Suzuki India Limited Auto 7,107 98.79
Tata Motors Ltd. Auto 14,153 98.27
Hindalco Industries Ltd. Non - Ferrous Metals66,078 97.30
Wipro Ltd. Software 14,422 93.37
Grasim Industries Ltd. Cement 3,369 87.39
Jaiprakash Associates Ltd. Cement 56,902 78.35
Hero Honda Motors Ltd. Auto 4,902 76.41
Reliance Infrastruture Ltd Power 7,149 73.88
DLF Ltd. Construction 20,883 69.50
Reliance Communication Ltd Telecom - Services 35,371 60.08
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 4,058 59.63
ACC Ltd. Cement 5,059 44.05
Subtotal 6,050.24
Total 6,050.24

Cash Margin 61.72


Other Cash,Cash Equivalents and Net Current Assets 590.63
Net Assets 6,702.59

+ Industry Classification as recommended by AMFI

l Top Ten Holdings


Sectoral Allocation of Assets(%)
Banks
Software
Petroleum Products
Construction Project
Auto
Consumer Non Durables
Power
Finance
Telecom - Services
Non - Ferrous Metals
Oil
Cement
Industrial Capital Goods
Ferrous Metals
Diversified
Construction
Pharmaceuticals
Cash,Cash Equivalents and Net Current Assets
ended index linked scheme

% to
NAV
(Rs. In Lakhs)

12.59
8.85
6.78
5.65
4.87
4.49
4.42
4.31
3.45
3.16
3.02
2.98
2.59
2.08
1.95
1.94
1.59
1.56
1.47
1.47
1.45
1.39
1.30
1.17
1.14
1.10
1.04
0.90
0.89
0.66
90.26
90.26

0.92
8.82
100.00

$ Sponsor
+ Industry Classification as recommended by AMFI
15.51
13.40
12.59
5.65
5.64
4.87
4.63
4.49
3.88
3.53
3.45
3.13
3.02
2.59
1.95
1.04
0.89
9.74
HDFC Index Fund
An open-ended index linked scheme
NIFTY Plan (Face Value per Unit:Rs. 10.326)

Portfolio
Name of Instrument Industry + Quantity Market/
Fair Value
(Rs. In Lakhs)
Equity & Equity Related
(a) Listed / awaiting listing on Stock Exchanges
l Reliance Industries Ltd. Petroleum Products 70,883 741.58
l Infosys Technologies Ltd Software 19,243 476.36
l ICICI Bank Ltd. Banks 44,726 371.38
l Larsen and Toubro Ltd Construction Project 24,116 343.38
l ITC Ltd. Consumer Non Durables
103,542 259.01
l Housing Development Finance Corporation Ltd.$ Finance 10,127 241.41
l HDFC Bank Ltd. Banks 14,102 230.01
l State Bank of India Banks 10,355 212.96
l Bharat Heavy Electricals Ltd. Industrial Capital Goods
6,342 152.54
l Bharti Airtel Ltd. Telecom - Services 49,259 150.93
Tata Consultancy Services Ltd. Software 20,164 148.45
Oil & Natural Gas Corporation Ltd. Oil 13,534 148.39
Tata Steel Ltd. Ferrous Metals 24,516 139.52
Sterlite Industries (India) Limited Non - Ferrous Metals16,189 121.92
Hindustan Unilever Ltd. Diversified 42,103 102.02
Axis Bank Ltd Banks 9,870 101.24
Jindal Steel & Power Ltd. Ferrous Metals 15,482 97.22
Tata Power Company Ltd. Power 6,563 85.64
Mahindra & Mahindra Ltd. Auto 8,151 82.94
Wipro Ltd. Software 11,977 77.60
Tata Motors Ltd. Auto 10,812 75.07
NTPC Limited Power 34,819 74.62
Maruti Suzuki India Limited Auto 5,326 74.00
Hindalco Industries Ltd. Non - Ferrous Metals49,061 72.29
Grasim Industries Ltd. Cement 2,759 71.71
GAIL (India) Ltd. Gas 18,097 71.31
Cipla Ltd. Pharmaceuticals 20,009 63.47
Jaiprakash Associates Ltd. Cement 45,187 62.27
Reliance Infrastruture Ltd Power 5,640 58.33
Infrastructure Development Finance Co. Ltd. Finance 37,816 57.39
Hero Honda Motors Ltd. Auto 3,612 56.31
Steel Authority Of India Ltd. Ferrous Metals 23,607 50.64
DLF Ltd. Construction 14,494 48.36
Punjab National Bank Banks 5,327 47.87
Reliance Communication Ltd Telecom - Services 27,185 46.16
Cairn India Ltd. Oil 17,261 45.86
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3,005 44.27
Unitech Ltd Construction 53,705 39.90
Siemens Ltd. Industrial Capital Goods
6,100 39.22
Reliance Capital Ltd. Finance 4,612 37.13
Idea Cellular Ltd Telecom - Services 63,298 37.00
ACC Ltd. Cement 4,071 35.49
Ambuja Cements Ltd. Cement 32,778 33.37
ABB Ltd. Industrial Capital Goods
4,064 32.96
HCL Technologies Ltd. Software 8,450 29.30
Bharat Petroleum Corporation Limited Petroleum Products 5,217 28.22
Ranbaxy Laboratories Ltd. Pharmaceuticals 6,132 27.85
Power Grid Corporation of India Ltd Power 23,069 26.00
Suzlon Energy Limited Industrial Capital Goods
29,318 22.65
Reliance Power Ltd Power 14,715 21.48
Subtotal 5,715.00
Total 5,715.00

Cash Margin 66.51


Other Cash,Cash Equivalents and Net Current Assets (20.37)
Net Assets 5,761.14

+ Industry Classification as recommended by AMFI

l Top Ten Holdings

Sectoral Allocation of Assets(%)


Banks
Petroleum Products
Software
Construction Project
Finance
Auto
Ferrous Metals
Power
Consumer Non Durables
Industrial Capital Goods
Telecom - Services
Cement
Oil
Non - Ferrous Metals
Pharmaceuticals
Diversified
Construction
Gas
Cash,Cash Equivalents and Net Current Assets
ended index linked scheme

% to
NAV
(Rs. In Lakhs)

12.87
8.27
6.45
5.96
4.50
4.19
3.99
3.70
2.65
2.62
2.58
2.58
2.42
2.12
1.77
1.76
1.69
1.49
1.44
1.35
1.30
1.30
1.28
1.25
1.24
1.24
1.10
1.08
1.01
1.00
0.98
0.88
0.84
0.83
0.80
0.80
0.77
0.69
0.68
0.64
0.64
0.62
0.58
0.57
0.51
0.49
0.48
0.45
0.39
0.37
99.21
99.21

1.15
(0.36)
100.00

$ Sponsor
+ Industry Classification as recommended by AMFI

16.73
13.36
12.71
5.96
5.83
5.00
4.99
4.62
4.50
4.29
4.06
3.52
3.38
3.37
2.35
1.77
1.53
1.24
0.79
HDFC Index Fund
An open-ended index linked scheme
SENSEX Plus Plan (Face Value per Unit:Rs. 32.161)

Portfolio
Name of Instrument Industry + Quantity Market/
Fair Value
(Rs. In Lakhs)
Equity & Equity Related
(a) Listed / awaiting listing on Stock Exchanges
l Infosys Technologies Ltd Software 22,745 563.33
l Reliance Industries Ltd. Petroleum Products 41,000 429.09
l ICICI Bank Ltd. Banks 51,418 426.98
l State Bank of India Banks 18,682 384.48
l Dr Reddys Laboratories Ltd. Pharmaceuticals 24,000 270.06
l Larsen and Toubro Ltd Construction Project 18,657 265.87
l Housing Development Finance Corporation Ltd.$ Finance 8,559 203.91
l Oil & Natural Gas Corporation Ltd. Oil 17,654 194.16
l Bharat Heavy Electricals Ltd. Industrial Capital Goods 7,599 182.87
l HDFC Bank Ltd. Banks 10,454 170.49
Motherson Sumi Systems Ltd. Auto Ancillaries 100,000 141.30
Procter & Gamble Hygiene and Health Care Limited
Consumer Non Durables 8,822 140.66
Cipla Ltd. Pharmaceuticals 40,477 128.43
The Federal Bank Ltd. Banks 50,000 127.68
Tata Consultancy Services Ltd. Software 17,358 127.66
Bharti Airtel Ltd. Telecom - Services 40,000 122.60
Container Corporation of India Ltd. Transportation 10,000 122.43
Tata Steel Ltd. Ferrous Metals 18,148 103.26
Hindustan Unilever Ltd. Diversified 38,613 94.25
Maruti Suzuki India Limited Auto 5,109 71.02
Mahindra & Mahindra Ltd. Auto 6,940 70.75
Reliance Infrastruture Ltd Power 6,704 69.29
Wipro Ltd. Software 10,374 67.16
Tata Motors Ltd. Auto 8,505 59.05
Kirloskar Pneumatic Ltd.# Industrial Products 12,000 47.52
Reliance Communication Ltd Telecom - Services 24,546 41.69
NTPC Limited Power 18,503 39.64
Sun Pharmaceutical Industries Ltd.# Pharmaceuticals 2,408 35.38
DLF Ltd. Construction 9,081 30.22
Grasim Industries Ltd. Cement 934 24.23
Ranbaxy Laboratories Ltd. Pharmaceuticals 5,124 23.22
Hindalco Industries Ltd. Non - Ferrous Metals 13,375 19.69
ACC Ltd. Cement 1,949 16.97
Tata 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
+ Industry Classification as recommended by AMFI

l Top Ten Holdings

Sectoral Allocation of Assets(%)


Banks
Software
Pharmaceuticals
Petroleum Products
Construction Project
Finance
Auto
Oil
Industrial Capital Goods
Telecom - Services
Auto Ancillaries
Consumer Non Durables
Transportation
Power
Ferrous Metals
Diversified
Industrial Products
Cement
Construction
Non - Ferrous Metals
Cash,Cash Equivalents and Net Current Assets
ended index linked scheme

% to
NAV
(Rs. In Lakhs)

10.93
8.32
8.28
7.46
5.24
5.16
3.96
3.77
3.55
3.31
2.74
2.73
2.49
2.48
2.48
2.38
2.37
2.00
1.83
1.38
1.37
1.34
1.30
1.15
0.92
0.81
0.77
0.69
0.59
0.47
0.45
0.38
0.33
0.19
93.62
93.62

6.38
100.00

$ Sponsor
+ Industry Classification as recommended by AMFI
# Non Sensex Scrips

21.53
14.71
8.87
8.32
5.16
3.96
3.90
3.77
3.55
3.19
2.74
2.73
2.37
2.30
2.00
1.83
0.92
0.80
0.59
0.38
6.38
HDFC Balanced Fund
An open ended balanced schem
Portfolio
Name of Instrument Industry + Quantity

(Rs. In Lakhs)
Equity & Equity Related
(a) Listed / awaiting listing on Stock Exchanges
l Coromandel International Limited Fertilisers 270,000
l Tata Consultancy Services Ltd. Software 80,000
l Crompton Greaves Ltd. Industrial Capital Goods 130,743
l Balkrishna Industries Ltd. Auto Ancillaries 95,900
l Infosys Technologies Ltd Software 20,000
l Motherson Sumi Systems Ltd. Auto Ancillaries 339,001
l Ipca Laboratories Ltd. Pharmaceuticals 40,000
l Sun Pharmaceutical Industries Ltd. Pharmaceuticals 30,000
Biocon Limited Pharmaceuticals 160,000
Bharat Heavy Electricals Ltd. Industrial Capital Goods 17,500
Bank of Baroda Banks 70,000
Dabur India Ltd. Consumer Non Durables 250,000
The Federal Bank Ltd. Banks 150,000
Larsen and Toubro Ltd Construction Project 25,800
KEC International Ltd. Power 60,500
Reliance Industries Ltd. Petroleum Products 32,000
Sadbhav Engineering Ltd. Construction 27,445
Bharat Petroleum Corporation Limited Petroleum Products 51,445
Axis Bank Ltd Banks 25,000
Blue Star Ltd. Consumer Durables 65,000
VST Industries Ltd. Consumer Non Durables 48,500
Aarti Industries Ltd. Chemicals 420,000
Divis Laboratories Ltd. Pharmaceuticals 26,400
Lupin Ltd. Pharmaceuticals 10,000
Bharti Airtel Ltd. Telecom - Services 45,000
M M Forgings Ltd. Industrial Products 208,000
Subtotal
Total

Credit Exposures
l Tata Motors Ltd. (Guaranteed by SBI) AAA(SO) 150
l Housing Development Finance Corporation Ltd.$ AAA 50
Shriram Transport Finance Co. Ltd. AA(SO) 4
Grasim Industries Ltd. AAA(SO) 8
State Bank of India AAA 25
Bajaj Auto Limited AAA(SO) 5
Reliance Industries Ltd. AAA(SO) 5
Total

Cash,Cash Equivalents and Net Current Assets


Net Assets

+ Industry Classification as recommended by AMF


l Top Ten Holdings
Sectoral Allocation of Assets(%)
Pharmaceuticals
Software
Banks
Industrial Capital Goods
Auto Ancillaries
Fertilisers
Consumer Non Durables
Petroleum Products
Construction Project
Power
Construction
Consumer Durables
Chemicals
Telecom - Services
Industrial Products
Credit Exposures
Cash,Cash Equivalents and Net Current Assets
An open ended balanced scheme
Market/ % to
Fair Value NAV
(Rs. In Lakhs)

757.62 5.34
588.96 4.15
567.36 4.00
499.02 3.52
495.10 3.49
482.91 3.41
454.70 3.21
441.92 3.12
430.16 3.03
420.91 2.97
402.85 2.84
402.00 2.84
382.58 2.70
367.35 2.59
352.17 2.48
334.78 2.36
329.12 2.32
278.24 1.96
256.43 1.81
246.81 1.74
243.71 1.72
197.40 1.39
161.32 1.14
142.27 1.00
137.88 0.97
134.06 0.95
9,507.63 67.05
9,507.63 67.05

1,563.83 11.03
500.44 3.53
394.43 2.78
357.55 2.52
269.98 1.90
220.12 1.55
49.11 0.35
3,355.46 23.66

1,315.81 9.29
14,178.90 100.00

$ Sponsor
+ Industry Classification as recommended by AMFI
11.50
7.64
7.35
6.97
6.93
5.34
4.56
4.32
2.59
2.48
2.32
1.74
1.39
0.97
0.95
23.66
9.29
HDFC Prudence Fund
An open ended balanced scheme
Portfolio
Name of Instrument Industry + Quantity Market/
Fair Value
(Rs. In Lakhs)
Sovereign Securities
Government Securities
6.07% GOI 2014 Sovereign 4,000,000 3,832.80
6.35% GOI 2020 Sovereign 4,000,000 3,659.60
8.20% GOI 2022 Sovereign 3,000,000 3,063.75
8.24% GOI 2027 Sovereign 3,000,000 2,992.80
6.49% GOI 2015 Sovereign 3,000,000 2,878.50
7.59% GOI 2016 Sovereign 1,500,000 1,507.95
7.94% GOI 2021 Sovereign 1,000,000 1,017.15
7.61% GOI 2015 Sovereign 250,000 248.93
Subtotal 19,201.48
Total 19,201.48

Equity & Equity Related


(a) Listed / awaiting listing on Stock Exchanges
l State Bank of India Banks 587,500 12,082.53
l ICICI Bank Ltd. Banks 1,400,000 11,624.90
l Oil & Natural Gas Corporation Ltd. Oil 985,000 10,799.54
l Bank of Baroda Banks 1,790,000 10,301.45
l LIC Housing Finance Ltd. Finance 1,140,000 8,779.14
l Pidilite Industries Ltd. Chemicals 4,045,000 7,899.89
l Titan Industries Ltd. Consumer Non Durables
483,424 7,255.71
l Axis Bank Ltd Banks 636,000 6,523.45
l Crompton Greaves Ltd. Industrial Capital1,500,264
Goods 6,510.40
Page Industries Ltd Textile Products 779,539 6,450.69
H T Media Ltd. Media & Entertainment
4,366,965 6,445.64
3M India Ltd. Trading 326,225 6,025.70
GlaxoSmithKline Consumer Healthcare Limited Consumer Non Durables450,000 5,962.50
The Federal Bank Ltd. Banks 2,328,012 5,937.59
Procter & Gamble Hygiene and Health Care Limited
Consumer Non Durables
365,143 5,818.74
Infosys Technologies Ltd Software 225,000 5,569.88
Zee Entertainment Enterprises Ltd. Media & Entertainment
2,050,000 5,373.05
Tata Consultancy Services Ltd. Software 725,000 5,337.45
KEC International Ltd. Power 900,000 5,238.90
GAIL (India) Ltd. Gas 1,300,000 5,122.65
Apollo Tyres Ltd Auto Ancillaries 9,295,900 4,931.47
Punj Lloyd Ltd. Construction Project
2,500,000 4,685.00
Jagran Prakashan Ltd. Media & Entertainment
3,722,542 4,491.25
Simplex Infrastructures Limited Construction 846,885 4,326.74
Ipca Laboratories Ltd. Pharmaceuticals 374,263 4,254.43
Divis Laboratories Ltd. Pharmaceuticals 681,000 4,161.25
Nagarjuna Construction Co. Ltd. Construction Project
2,500,000 3,982.50
Emami Ltd. Consumer Non Durables
750,000 3,755.63
Zee News Ltd. Media & Entertainment
6,269,745 3,746.17
Britannia Industries Ltd. Consumer Non Durables
230,465 3,610.23
Lupin Ltd. Pharmaceuticals 250,000 3,556.63
Dr Reddys Laboratories Ltd. Pharmaceuticals 300,000 3,358.80
Bata India Ltd. Consumer Non Durables
1,820,000 3,312.40
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 222,850 3,282.69
Bharat Petroleum Corporation Limited Petroleum Products 595,000 3,218.06
Maruti Suzuki India Limited Auto 230,000 3,195.74
Motilal Oswal Financial Services Ltd. Finance 1,960,000 3,179.12
Zydus Wellness Ltd Consumer Non Durables
1,155,920 3,171.27
AIA Engineering Ltd. Industrial Capital Goods
916,000 3,160.66
Oil India Limited Oil 262,362 2,944.23
Esab India Ltd. Industrial Products523,305 2,826.11
Dishman Pharma & Chemicals Ltd. Pharmaceuticals 988,087 2,170.83
Grindwell Norton Ltd. Industrial Products
1,398,067 2,041.18
Savita Chemicals Ltd. Chemicals 488,278 1,982.90
Crisil Limited Finance 41,000 1,972.92
Trent Ltd. Retailing 246,500 1,966.33
Ballarpur Industries Ltd. Paper Products 6,808,000 1,742.85
T. V. Today Network Ltd. Media & Entertainment
1,513,936 1,706.21
Aarti Industries Ltd. Chemicals 3,429,794 1,612.00
Punjab National Bank Banks 175,000 1,572.64
Ahmednagar Forgings Ltd. Industrial Products
1,867,572 1,535.14
Brigade Enterprises Limited Construction 1,050,000 1,530.38
Balkrishna Industries Ltd. Auto Ancillaries 287,335 1,495.15
Housing Development Finance Corporation Ltd.$
Finance 60,000 1,430.31
Maharashtra Seamless Ltd. Ferrous Metals 405,749 1,394.97
Biocon Limited Pharmaceuticals 500,000 1,344.25
Shanthi Gears Ltd. Auto Ancillaries 3,241,645 1,308.00
Himatsingka Seide Ltd. Textile Products 2,738,320 1,117.23
Whirlpool of India Ltd. Consumer Durables 657,500 874.15
ISMT Ltd. Ferrous Metals 1,405,098 772.10
Eveready Industries India Ltd. Consumer Non Durables
1,260,000 732.06
Indo Rama Synthetics (India) Ltd. Textiles - Synthetic
1,500,000 536.25
Emami Infrastructure Limited Construction 250,000 217.23
Tube Investments of India Ltd. Auto Ancillaries 260,000 193.05
WABCO-TVS India Ltd. Auto Ancillaries 15,000 98.08
Subtotal 253,556.39
(b) Unlisted
Alberg Software Ltd.£ Software 7,500 0.00
Subtotal 0.00
Total 253,556.39

Credit Exposures
l Indian Railways Finance Corporation Ltd. AAA 1,150 12,750.50
State Bank of India AAA 600 6,479.49
Power Finance Corporation Ltd. AAA 575 6,443.95
Tata Motors Ltd. (Guaranteed by SBI) AAA(SO) 600 6,257.17
Indian Oil Corporation Ltd AAA 500 4,959.09
Housing Development Finance Corporation Ltd.$ AAA 300 3,175.56
Rural Electrification Corporation Ltd. AAA 300 3,012.63
Punjab National Bank AAA 200 2,174.65
State Bank of Indore AAA 150 1,622.55
National Bank for Agriculture & Rural Development
AAA 150 1,572.75
Infrastructure Development Finance Co. Ltd. AA+ 150 1,564.92
State Bank of Bikaner & Jaipur AAA 100 1,057.35
ICICI Bank Ltd. AAA 7,551 778.75
State Bank of Patiala AAA 50 528.42
Jet Airways (India) Ltd. AAA(SO) 900,000 466.20
Total 52,843.98
Cash margin/ Earmarked cash for Futures & Options 1,611.41
Other Cash,Cash Equivalents and Net Current Assets 22,232.20
Net Assets 349,445.46

Total outstanding position (as at January 31,2010) in Derivative Instruments (Bank of Baroda NSE FEB 2010 Futures) (Gross Notional)
Rs. 1,154.06 lacs

+ Industry Classification as recommended by AMFI

l Top Ten Holdings

Sectoral Allocation of Assets(%)


Banks
Consumer Non Durables
Pharmaceuticals
Media & Entertainment
Finance
Oil
Chemicals
Software
Industrial Capital Goods
Construction Project
Auto Ancillaries
Textile Products
Industrial Products
Construction
Trading
Power
Gas
Petroleum Products
Auto
Ferrous Metals
Retailing
Paper Products
Consumer Durables
Textiles - Synthetic
Government Securities
Credit Exposures
Cash,Cash Equivalents and Net Current Assets
en ended balanced scheme
% to
NAV

1.10
1.05
0.88
0.86
0.82
0.43
0.29
0.07
5.50
5.50

3.46
3.33
3.09
2.95
2.51
2.26
2.08
1.87
1.86
1.85
1.84
1.72
1.71
1.70
1.67
1.59
1.54
1.53
1.50
1.47
1.41
1.34
1.29
1.24
1.22
1.19
1.14
1.07
1.07
1.03
1.02
0.96
0.95
0.94
0.92
0.91
0.91
0.91
0.90
0.84
0.81
0.62
0.58
0.57
0.56
0.56
0.50
0.49
0.46
0.45
0.44
0.44
0.43
0.41
0.40
0.38
0.37
0.32
0.25
0.22
0.21
0.15
0.06
0.06
0.03
72.56

0.00
0.00
72.56

3.65
1.85
1.84
1.79
1.42
0.91
0.86
0.62
0.46
0.45
0.45
0.30
0.22
0.15
0.13
15.10
0.46
6.38
100.00

oda NSE FEB 2010 Futures) (Gross Notional)


Rs. 1,154.06 lacs
$ Sponsor
+ Industry Classification as recommended by AMFI

13.76
9.63
6.33
6.23
4.39
3.93
3.29
3.12
2.76
2.48
2.30
2.17
1.83
1.74
1.72
1.50
1.47
0.92
0.91
0.62
0.56
0.50
0.25
0.15
5.50
15.10
6.84
HDFC Children's Gift Fund
An open ended balanced scheme
Investment Plan

Portfolio
Name of Instrument Industry + Quantity

Equity & Equity Related


(a) Listed / awaiting listing on Stock Exchanges
l Coromandel International Limited Fertilisers 300,000
l Crompton Greaves Ltd. Industrial Capital Goods
163,000
l LIC Housing Finance Ltd. Finance 90,000
l Axis Bank Ltd Banks 65,000
l Reliance Industries Ltd. Petroleum Products 63,600
l VST Industries Ltd. Consumer Non Durables
129,685
l ICICI Bank Ltd. Banks 77,000
Micro Inks Ltd. Chemicals 101,965
Bank of Baroda Banks 100,000
Lupin Ltd. Pharmaceuticals 40,000
Infosys Technologies Ltd Software 22,000
Motherson Sumi Systems Ltd. Auto Ancillaries 380,000
Biocon Limited Pharmaceuticals 200,000
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 33,000
Cipla Ltd. Pharmaceuticals 150,000
Hero Honda Motors Ltd. Auto 30,000
Blue Star Ltd. Consumer Durables120,000
Apollo Tyres Ltd Auto Ancillaries 700,000
Tata Consultancy Services Ltd. Software 50,000
Divis Laboratories Ltd. Pharmaceuticals 60,000
Dabur India Ltd. Consumer Non Durables
225,000
Bharat Heavy Electricals Ltd. Industrial Capital Goods
15,000
Union Bank of India Banks 140,000
Allahabad Bank Banks 250,000
Esab India Ltd. Industrial Products 65,000
ITC Ltd. Consumer Non Durables
140,000
Shanthi Gears Ltd. Auto Ancillaries 780,000
Fag Bearings India Ltd. Industrial Products 56,000
Zee Entertainment Enterprises Ltd. Media & Entertainment
110,000
GlaxoSmithKline Consumer Healthcare Limited Consumer Non Durables21,292
Britannia Industries Ltd. Consumer Non Durables17,000
Larsen and Toubro Ltd Construction Project 18,000
Crisil Limited Finance 4,858
Bharti Airtel Ltd. Telecom - Services 75,000
Carborundum Universal Ltd. Industrial Products 100,000
Ceat Ltd. Auto Ancillaries 124,900
TTK Prestige Ltd. Consumer Durables 3,500
Subtotal
Total

Credit Exposures
l Tata Motors Ltd. (Guaranteed by SBI) AAA(SO) 130
l Shriram Transport Finance Co. Ltd. AA(ind)/AA(SO) 60,023
l ICICI Bank Ltd. AAA 7,801
Jet Airways (India) Ltd. AAA(SO) 1,000,000
Indian Railways Finance Corporation Ltd. AAA 50
Housing Development Finance Corporation Ltd.$ AAA 30
Tata Motors Finance Ltd. A 30
Bajaj Auto Limited AAA(SO) 3
Subtotal
ABS Pool
Tata Motors Finance Ltd. AAA(SO) 2
Subtotal
Total

Cash,Cash Equivalents and Net Current Assets


Net Assets

+ Industry Classification as recommended by AMFI


l Top Ten Holdings

Sectoral Allocation of Assets(%)


Banks
Pharmaceuticals
Consumer Non Durables
Auto Ancillaries
Industrial Capital Goods
Finance
Software
Industrial Products
Fertilisers
Petroleum Products
Chemicals
Consumer Durables
Auto
Media & Entertainment
Construction Project
Telecom - Services
Credit Exposures
Cash,Cash Equivalents and Net Current Assets
n's Gift Fund
An open ended balanced scheme

Market/ % to
Fair Value NAV
(Rs. In Lakhs)

841.80 3.87
707.34 3.25
693.09 3.18
666.71 3.06
665.38 3.06
651.67 2.99
639.37 2.94
604.91 2.78
575.50 2.64
569.06 2.61
544.61 2.50
541.31 2.49
537.70 2.47
486.11 2.23
475.80 2.18
467.70 2.15
455.64 2.09
371.35 1.71
368.10 1.69
366.63 1.68
361.80 1.66
360.78 1.66
356.86 1.64
353.38 1.62
351.03 1.61
350.21 1.61
314.73 1.45
305.98 1.41
288.31 1.32
282.12 1.30
266.31 1.22
256.29 1.18
233.77 1.07
229.80 1.06
187.55 0.86
166.62 0.77
15.28 0.07
15,910.60 73.08
15,910.60 73.08

1,355.32 6.22
1,202.75 5.52
811.29 3.73
518.00 2.38
505.47 2.32
309.55 1.42
302.11 1.39
132.07 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
+ Industry Classification as recommended by AMFI

11.90
11.17
8.78
6.42
4.91
4.25
4.19
3.88
3.87
3.06
2.78
2.16
2.15
1.32
1.18
1.06
24.29
2.63
HDFC Children's Gift Fund
An open ended balan
Savings Plan

Portfolio
Name of Instrument Industry +

Equity & Equity Related


(a) Listed / awaiting listing on Stock Exchanges
Ipca Laboratories Ltd. Pharmaceuticals
Banco Products (India) Ltd. Auto Ancillaries
Infosys Technologies Ltd Software
Crompton Greaves Ltd. Industrial Capital Goods
Crisil Limited Finance
Carborundum Universal Ltd. Industrial Products
Ceat Ltd. Auto Ancillaries
Coromandel International Limited Fertilisers
Blue Star Ltd. Consumer Durables
Britannia Industries Ltd. Consumer Non Durables
Sun Pharmaceutical Industries Ltd. Pharmaceuticals
VST Industries Ltd. Consumer Non Durables
ICICI Bank Ltd. Banks
TTK Prestige Ltd. Consumer Durables
Sadbhav Engineering Ltd. Construction
MRF Ltd. Auto Ancillaries
Wyeth Ltd. Pharmaceuticals
Torrent Gujrat Biotech Limited Pharmaceuticals
Shanthi Gears Ltd. Auto Ancillaries
Vesuvius India Ltd. Industrial Products
Procter & Gamble Hygiene and Health Care Limited Consumer Non Durables
Subtotal
Total

Credit Exposures
l Shriram Transport Finance Co. Ltd. AA(SO)/AA+(SO)/AA(ind)
l Housing Development Finance Corporation Ltd.$ AAA
l Indian Railways Finance Corporation Ltd. AAA
l Grasim Industries Ltd. AAA(SO)
l ICICI Bank Ltd. AAA
l Power Finance Corporation Ltd. AAA
l Infrastructure Development Finance Co. Ltd. AAA
l State Bank of India AAA
l Tata Motors Ltd. (Guaranteed by SBI) AAA(SO)
l Citi Financial Consumer Finance (India) Ltd. AA
Bajaj Auto Limited AAA(SO)
Tata Power Company Ltd. AAA
Subtotal
ABS Pool
Shriram City Union Finance Ltd. AAA(Ind)(SO)
Magma Shrachi Finance Limited AAA(SO)
Subtotal
Total
Cash,Cash Equivalents and Net Current Assets
Net Assets

l Top Ten Holdings

Sectoral Allocation of Assets(%)


Auto Ancillaries
Pharmaceuticals
Consumer Non Durables
Consumer Durables
Industrial Products
Software
Industrial Capital Goods
Finance
Fertilisers
Banks
Construction
Credit Exposures
Cash,Cash Equivalents and Net Current Assets
Children's Gift Fund
An open ended balanced scheme

Quantity Market/ % to
Fair Value NAV
(Rs. In Lakhs)

7,500 85.26 1.44


104,976 81.04 1.37
3,250 80.45 1.36
18,000 78.11 1.32
1,500 72.18 1.22
35,324 66.25 1.12
44,959 59.98 1.01
21,000 58.93 1.00
14,000 53.16 0.90
3,300 51.69 0.87
3,500 51.56 0.87
10,000 50.25 0.85
5,800 48.16 0.81
11,000 48.03 0.81
4,000 47.97 0.81
800 46.42 0.78
5,700 39.93 0.67
26,323 32.56 0.55
80,000 32.28 0.55
10,000 20.77 0.35
600 9.56 0.16
1,114.54 18.82
1,114.54 18.82

11,945 818.07 13.82


60 600.53 10.14
50 505.47 8.54
10 446.93 7.55
3,526 366.70 6.19
25 282.99 4.78
30 275.84 4.66
25 269.98 4.56
20 208.51 3.52
20 203.91 3.44
3 132.07 2.23
1 33.98 0.57
4,144.98 70.00

6 149.74 2.53
5 54.99 0.93
204.73 3.46
4,349.71 73.46
457.38 7.72
5,921.63 100.00

$ Sponsor
+ Industry Classification as recommended by AMFI

3.71
3.53
1.88
1.71
1.47
1.36
1.32
1.22
1.00
0.81
0.81
73.46
7.72
HDFC Long Term Advantage Fund
An open ended equity-linked savings scheme
Portfolio
Name of Instrument Industry + Quantity Market/
Fair Value
(Rs. In Lakhs)
Equity & Equity Related
(a) Listed / awaiting listing on Stock Exchanges
l ICICI Bank Ltd. Banks 650,000 5,397.28
l Tata Consultancy Services Ltd. Software 630,000 4,638.06
l State Bank of India Banks 200,000 4,113.20
l Infosys Technologies Ltd Software 150,000 3,713.25
l Reliance Industries Ltd. Petroleum Products354,000 3,703.55
l Crompton Greaves Ltd. Industrial Capital Goods
722,500 3,135.29
l Blue Star Ltd. Consumer Durables816,768 3,101.27
l Exide Industries Ltd. Auto Ancillaries 2,716,600 3,031.73
l GlaxoSmithKline Consumer Healthcare Limited
Consumer Non Durables194,972 2,583.38
l Bharti Airtel Ltd. Telecom - Services800,000 2,451.20
Hero Honda Motors Ltd. Auto 155,000 2,416.45
Axis Bank Ltd Banks 230,000 2,359.11
Nestle India Ltd. Consumer Non Durables 90,000 2,279.70
Balkrishna Industries Ltd. Auto Ancillaries 428,317 2,228.75
Oil & Natural Gas Corporation Ltd. Oil 201,750 2,211.99
Pidilite Industries Ltd. Chemicals 1,119,325 2,186.04
Dr Reddys Laboratories Ltd. Pharmaceuticals 180,000 2,015.28
Housing Development Finance CorporationFinance
Ltd.$ 80,000 1,907.08
Container Corporation of India Ltd. Transportation 155,200 1,896.16
Biocon Limited Pharmaceuticals 690,000 1,855.07
ITC Ltd. Consumer Non Durables700,000 1,751.05
Carborundum Universal Ltd. Industrial Products 900,000 1,687.95
Punj Lloyd Ltd. Construction Project778,500 1,458.91
AIA Engineering Ltd. Industrial Capital Goods
418,000 1,442.31
Thermax Ltd. Industrial Capital Goods
210,000 1,362.59
Nagarjuna Construction Co. Ltd. Construction Project848,577 1,351.78
Bharat Petroleum Corporation Limited Petroleum Products244,758 1,323.77
Bharat Heavy Electricals Ltd. Industrial Capital Goods
55,000 1,322.86
Zee Entertainment Enterprises Ltd. Media & Entertainment500,000 1,310.50
Wyeth Ltd. Pharmaceuticals 181,300 1,270.01
Britannia Industries Ltd. Consumer Non Durables 80,000 1,253.20
Balrampur Chini Mills Ltd. Consumer Non Durables
1,000,000 1,203.00
Larsen and Toubro Ltd Construction Project 80,000 1,139.08
Ipca Laboratories Ltd. Pharmaceuticals 100,000 1,136.75
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 75,000 1,104.79
United Phosphorus Ltd. Pesticides 686,600 1,066.98
Colgate-Palmolive (India) Ltd. Consumer Non Durables149,933 1,018.12
H T Media Ltd. Media & Entertainment685,000 1,011.06
Motherson Sumi Systems Ltd. Auto Ancillaries 700,000 997.15
Elgi Equipments Ltd. Industrial Products1,127,624 919.58
Indraprastha Gas Ltd. Gas 443,775 878.67
Voltas Ltd. Construction Project500,000 787.00
Shanthi Gears Ltd. Auto Ancillaries 1,538,550 620.80
Oil India Limited Oil 48,626 545.68
Subtotal 85,187.43
Total 85,187.43
Cash,Cash Equivalents and Net Current Assets 3,699.90
Net Assets 88,887.33

+ Industry Classification as recommended by AMFI

l Top Ten Holdings

Sectoral Allocation of Assets(%)


Banks
Consumer Non Durables
Software
Pharmaceuticals
Industrial Capital Goods
Auto Ancillaries
Petroleum Products
Construction Project
Consumer Durables
Oil
Industrial Products
Telecom - Services
Auto
Media & Entertainment
Chemicals
Finance
Transportation
Pesticides
Gas
Cash,Cash Equivalents and Net Current Assets
quity-linked savings scheme
% to
NAV

6.07
5.22
4.63
4.18
4.17
3.53
3.49
3.41
2.91
2.76
2.72
2.65
2.56
2.51
2.49
2.46
2.27
2.15
2.13
2.09
1.97
1.90
1.64
1.62
1.53
1.52
1.49
1.49
1.47
1.43
1.41
1.35
1.28
1.28
1.24
1.20
1.15
1.14
1.12
1.03
0.99
0.89
0.70
0.61
95.85
95.85
4.15
100.00

$ Sponsor
+ Industry Classification as recommended by AMFI

13.35
11.35
9.40
8.31
8.17
7.74
5.66
5.33
3.49
3.10
2.93
2.76
2.72
2.61
2.46
2.15
2.13
1.20
0.99
4.15
HDFC TaxSaver
An open ended equity-linked savings scheme
Portfolio
Name of Instrument Industry + Quantity Market/
Fair Value
(Rs. In Lakhs)
Equity & Equity Related
(a) Listed / awaiting listing on Stock Exchanges
l ICICI Bank Ltd. Banks 1,390,000 11,541.87
l Crompton Greaves Ltd. Industrial Capital Goods 2,340,985 10,158.70
l State Bank of India Banks 477,675 9,823.86
l Dr Reddys Laboratories Ltd. Pharmaceuticals 842,829 9,436.31
l Sun Pharmaceutical Industries Ltd. Pharmaceuticals 562,902 8,291.83
l Tata Consultancy Services Ltd. Software 1,078,694 7,941.35
l Rural Electrification Corporation Ltd. Finance 3,115,000 7,465.10
l Axis Bank Ltd Banks 720,620 7,391.40
l Infosys Technologies Ltd Software 275,000 6,807.63
l 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 5,775.75
Bank of Baroda Banks 1,000,000 5,755.00
Thermax Ltd. Industrial Capital Goods 850,000 5,515.23
Ipca Laboratories Ltd. Pharmaceuticals 473,659 5,384.32
Zee Entertainment Enterprises Ltd. Media & Entertainment 1,900,000 4,979.90
Bharat Petroleum Corporation Limited Petroleum Products 885,000 4,786.52
Cipla Ltd. Pharmaceuticals 1,508,045 4,783.52
Container Corporation of India Ltd. Transportation 384,000 4,691.52
Dabur India Ltd. Consumer Non Durables 2,885,102 4,639.24
Oil & Natural Gas Corporation Ltd. Oil 400,000 4,385.60
H T Media Ltd. Media & Entertainment 2,862,283 4,224.73
Carborundum Universal Ltd. Industrial Products 2,184,300 4,096.65
Jagran Prakashan Ltd. Media & Entertainment 3,211,993 3,875.27
Apollo Tyres Ltd Auto Ancillaries 7,059,813 3,745.23
Procter & Gamble Hygiene and Health Care Limited
Consumer Non Durables 226,762 3,613.57
Motherson Sumi Systems Ltd. Auto Ancillaries 2,411,686 3,435.45
Britannia Industries Ltd. Consumer Non Durables 209,774 3,286.11
Biocon Limited Pharmaceuticals 1,213,000 3,261.15
Bharti Airtel Ltd. Telecom - Services 1,000,000 3,064.00
GlaxoSmithKline Consumer Healthcare LimitedConsumer Non Durables 210,000 2,782.50
KEC International Ltd. Power 461,976 2,689.16
Maruti Suzuki India Limited Auto 185,000 2,570.48
Sundaram Fasteners Ltd. Auto Ancillaries 4,055,000 2,398.53
Motilal Oswal Financial Services Ltd. Finance 1,341,450 2,175.83
Divis Laboratories Ltd. Pharmaceuticals 320,000 1,955.36
Pidilite Industries Ltd. Chemicals 1,000,000 1,953.00
Sadbhav Engineering Ltd. Construction 153,850 1,844.97
The Federal Bank Ltd. Banks 705,418 1,799.17
Hindustan Petroleum Corporation Ltd. Petroleum Products 532,000 1,775.28
Punj Lloyd Ltd. Construction Project 900,000 1,686.60
Oil India Limited Oil 143,415 1,609.40
Dishman Pharma & Chemicals Ltd. Pharmaceuticals 620,882 1,364.08
Petronet LNG Ltd. Gas 1,600,000 1,259.20
Wyeth Ltd. Pharmaceuticals 175,000 1,225.88
Amtek Auto Ltd. Auto Ancillaries 690,233 1,176.85
Ballarpur Industries Ltd. Paper Products 3,800,000 972.80
Hero Honda Motors Ltd. Auto 40,000 623.60
3M India Ltd. Trading 12,800 236.43
Global Vectra Helicorp Ltd Transportation 216,000 92.88
Nelcast Limited Industrial Products 91,719 63.65
Subtotal 206,269.90
Total 206,269.90

Cash Margin 241.93


Other Cash,Cash Equivalents and Net Current Assets 5,962.01
Net Assets 212,473.84

+ Industry Classification as recommended by AMFI


l Top Ten Holdings

Sectoral Allocation of Assets(%)


Banks
Pharmaceuticals
Software
Industrial Capital Goods
Finance
Consumer Non Durables
Media & Entertainment
Auto Ancillaries
Construction Project
Petroleum Products
Oil
Transportation
Industrial Products
Auto
Telecom - Services
Power
Chemicals
Construction
Gas
Paper Products
Trading
Cash,Cash Equivalents and Net Current Assets
quity-linked savings scheme
% to
NAV
(Rs. In Lakhs)

5.43
4.78
4.62
4.44
3.90
3.74
3.51
3.48
3.20
2.83
2.75
2.72
2.71
2.60
2.53
2.34
2.25
2.25
2.21
2.18
2.06
1.99
1.93
1.82
1.76
1.70
1.62
1.55
1.53
1.44
1.31
1.27
1.21
1.13
1.02
0.92
0.92
0.87
0.85
0.84
0.79
0.76
0.64
0.59
0.58
0.55
0.46
0.29
0.11
0.04
0.03
97.05
97.05

0.11
2.84
100.00

+ Industry Classification as recommended by AMFI

17.09
16.79
9.77
7.38
7.25
6.74
6.15
5.06
3.54
3.09
2.82
2.25
1.96
1.50
1.44
1.27
0.92
0.87
0.59
0.46
0.11
2.95
HDFC Core & Satellite Fund
An open ended growth scheme
Portfolio
Name of Instrument Industry + Quantity Market/
Fair Value
(Rs. In Lakhs)
Equity & Equity Related
(a) Listed / awaiting listing on Stock Exchanges
l Dr Reddys Laboratories Ltd. Pharmaceuticals 250,000 2,799.00
l Sun Pharmaceutical Industries Ltd. Pharmaceuticals 170,500 2,511.55
l Infosys Technologies Ltd Software 85,000 2,104.18
l Tata Consultancy Services Ltd. Software 265,000 1,950.93
l LIC Housing Finance Ltd. Finance 249,615 1,922.29
l KEC International Ltd. Power 330,000 1,920.93
l Motherson Sumi Systems Ltd. Auto Ancillaries 1,310,821 1,867.26
l Zee Entertainment Enterprises Ltd. Media & Entertainment699,376 1,833.06
l Crompton Greaves Ltd. Industrial Capital Goods
420,000 1,822.59
l Bank of Baroda Banks 290,000 1,668.95
Emami Ltd. Consumer Non Durables300,000 1,502.25
Axis Bank Ltd Banks 133,000 1,364.18
Blue Star Ltd. Consumer Durables338,323 1,284.61
ITC Ltd. Consumer Non Durables500,000 1,250.75
H T Media Ltd. Media & Entertainment825,100 1,217.85
T. V. Today Network Ltd. Media & Entertainment
1,020,755 1,150.39
Sundaram Fasteners Ltd. Auto Ancillaries 1,940,000 1,147.51
State Bank of India Banks 53,000 1,090.00
Biocon Limited Pharmaceuticals 400,000 1,075.40
Zee News Ltd. Media & Entertainment
1,782,830 1,065.24
Larsen and Toubro Ltd Construction Project 72,000 1,025.17
Sadbhav Engineering Ltd. Construction 83,424 1,000.42
Britannia Industries Ltd. Consumer Non Durables 63,000 986.90
Indo Rama Synthetics (India) Ltd. Textiles - Synthetic
2,417,482 864.25
ICICI Bank Ltd. Banks 100,000 830.35
Pidilite Industries Ltd. Chemicals 373,000 728.47
Cipla Ltd. Pharmaceuticals 210,000 666.12
Dishman Pharma & Chemicals Ltd. Pharmaceuticals 250,964 551.37
Esab India Ltd. Industrial Products 100,607 543.33
Ahmednagar Forgings Ltd. Industrial Products 503,900 414.21
Emami Infrastructure Limited Construction 100,000 110.25
Oil India Limited Oil 9,472 106.29
D.B.Corporation Ltd. Media & Entertainment 20,787 51.09
Infinite Computer Soultions (I) Ltd Software 8,675 14.31
Subtotal 40,441.45
Total 40,441.45

Cash,Cash Equivalents and Net Current Assets 1,470.46


Net Assets 41,911.91

+ Industry Classification as recommended by AMFI


l Top Ten Holdings

Sectoral Allocation of Assets(%)


Pharmaceuticals
Media & Entertainment
Banks
Software
Consumer Non Durables
Auto Ancillaries
Finance
Power
Industrial Capital Goods
Consumer Durables
Construction
Construction Project
Industrial Products
Textiles - Synthetic
Chemicals
Oil
Cash,Cash Equivalents and Net Current Assets
open ended growth scheme
% to
NAV

6.68
5.99
5.02
4.65
4.59
4.58
4.46
4.37
4.35
3.98
3.58
3.25
3.07
2.98
2.91
2.74
2.74
2.60
2.57
2.54
2.45
2.39
2.35
2.06
1.98
1.74
1.59
1.32
1.30
0.99
0.26
0.25
0.12
0.03
96.48
96.48

3.52
100.00

+ Industry Classification as recommended by AMFI

18.15
12.68
11.81
9.70
8.91
7.20
4.59
4.58
4.35
3.07
2.65
2.45
2.29
2.06
1.74
0.25
3.52
HDFC Arbitrage Fund
An open ended growth scheme
Portfolio
Name of Instrument Industry + Quantity Market/ % to
Fair Value NAV
(Rs. In Lakhs)
Equity & Equity Related
(a) Listed / awaiting listing on Stock Exchanges
l Reliance Industries Ltd. Petroleum Products218,100 2,281.76 2.27
l HDFC Bank Ltd. Banks 137,800 2,247.59 2.23
l Century Textiles & Industries Ltd. Cement 434,176 2,225.15 2.21
l Reliance Infrastruture Ltd Power 181,608 1,878.19 1.87
l 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 - Equipment 363,000
& Accessories1,479.41 1.47
Jindal Steel & Power Ltd. Ferrous Metals 209,280 1,314.17 1.31
Balrampur Chini Mills Ltd. Consumer Non Durables
1,082,400 1,302.13 1.29
Larsen and Toubro Ltd Construction Project 87,600 1,247.29 1.24
Reliance Power Ltd Power 854,000 1,246.41 1.24
Essar Oil Ltd. Petroleum Products886,736 1,217.49 1.21
MphasiS Limited Software 160,000 1,085.76 1.08
Punj Lloyd Ltd. Construction Project574,500 1,076.61 1.07
India Cements Ltd. Cement 957,000 1,070.88 1.06
Divis Laboratories Ltd. Pharmaceuticals 174,220 1,064.57 1.06
DLF 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 0.93
Cipla Ltd. Pharmaceuticals 295,000 935.74 0.93
Cairn India Ltd. Oil 340,000 903.38 0.90
Ranbaxy Laboratories Ltd. Pharmaceuticals 196,000 890.33 0.89
Shree Renuka Sugars Ltd. Consumer Non Durables435,000 886.97 0.88
Reliance Communication Ltd Telecom - Services497,000 843.91 0.84
Indiabulls Real Estate Limited Construction 471,900 826.53 0.82
K S Oils Limited Consumer Non Durables
1,156,400 820.47 0.82
IDBI Bank Ltd. Banks 614,400 744.65 0.74
Hindalco Industries Ltd. Non - Ferrous Metals 499,556 736.10 0.73
Aditya Birla Nuvo Ltd. Textile Products 84,000 711.61 0.71
Housing Development and Infrastructure Ltd.
Construction 208,206 688.33 0.68
Financial Technologies (India) Ltd. Software 43,050 656.92 0.65
Indian Oil Corporation Ltd Petroleum Products217,200 654.53 0.65
United Spirits Limited Consumer Non Durables 52,750 651.44 0.65
GTL Infrastructure Ltd. Telecom - Equipment1,518,050
& Accessories 643.65 0.64
GVK Power & Infrastructure Ltd. Power 1,425,000 641.25 0.64
Suzlon Energy Limited Industrial Capital Goods
804,000 621.09 0.62
IVRCL Infrastructures & Projects Ltd. Construction 193,000 594.34 0.59
India Infoline Ltd. Finance 497,500 588.79 0.59
Dish TV India Limited Media & Entertainment
1,261,750 536.87 0.53
Mahanagar Telephone Nigam Ltd. Telecom - Services681,600 516.65 0.51
Bombay Rayon Fashions Ltd. Textile Products 247,250 505.38 0.50
Nagarjuna Fertilizers & Chemicals Ltd. Fertilisers 1,428,000 484.09 0.48
PRAJ Industries Ltd. Industrial Capital Goods
539,000 469.47 0.47
Hindustan Petroleum Corporation Ltd. Petroleum Products140,400 468.51 0.47
Canara Bank Banks 120,000 468.48 0.47
Indian Hotels Company Ltd. Hotels 486,144 452.84 0.45
Dena Bank Banks 582,750 451.92 0.45
Chambal Fertilizers & Chemicals Ltd Fertilisers 693,450 450.05 0.45
Lanco Infratech Ltd. Engineering 963,380 449.42 0.45
Wipro Ltd. Software 67,200 435.42 0.43
Great Eastern Shipping Company Ltd. Transportation 151,200 431.52 0.43
ISPAT Industries Ltd. Ferrous Metals 2,116,500 415.89 0.41
Andhra Bank Banks 386,400 410.16 0.41
Reliance Capital Ltd. Finance 47,472 382.15 0.38
Neyveli Lignite Corporation Ltd Power 244,850 372.17 0.37
Indian Overseas Bank Banks 386,450 355.34 0.35
Orchid Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 222,600 354.27 0.35
Bharat Forge Ltd. Industrial Products 132,000 352.70 0.35
Jindal Saw Ltd. Ferrous Metals 166,180 344.90 0.34
Oriental Bank of Commerce Banks 126,000 334.97 0.33
Moser Baer India Ltd. Hardware 418,275 328.76 0.33
Vijaya Bank Banks 648,600 325.92 0.32
Sterlite Industries (India) Limited Non - Ferrous Metals41,610 313.36 0.31
Hindustan Construction Company Ltd. Construction Project228,900 306.84 0.31
Unitech Ltd Construction 400,500 297.57 0.30
Reliance Natural Resources Ltd. Gas 436,272 280.30 0.28
Chennai Petroleum Corporation Ltd. Petroleum Products118,800 278.70 0.28
Tata Communications Limited Telecom - Services 85,575 274.18 0.27
Ashok Leyland Ltd Auto 544,350 273.54 0.27
Petronet LNG Ltd. Gas 334,400 263.17 0.26
Hindustan Unilever Ltd. Diversified 105,000 254.42 0.25
Indian Bank Banks 138,600 248.99 0.25
Gujarat State Petronet Ltd. Gas 268,400 244.92 0.24
Dabur India Ltd. Consumer Non Durables151,200 243.13 0.24
Power Finance Corporation Ltd. Finance 98,400 238.28 0.24
Kingfisher Airlines Ltd. Aviation 399,500 217.53 0.22
Rural Electrification Corporation Ltd. Finance 83,850 200.95 0.20
Bharat Petroleum Corporation Limited Petroleum Products 36,850 199.30 0.20
Television Eighteen India Ltd. Media & Entertainment248,200 190.25 0.19
Reliance MediaWorks Limited Media & Entertainment 78,600 186.83 0.19
Shipping Corporation of India Ltd. Transportation 115,200 181.44 0.18
Tata Teleservices Ltd. Telecom - Services647,900 163.92 0.16
Tata Motors Ltd. Auto 22,100 153.45 0.15
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 10,350 152.46 0.15
UCO Bank Banks 250,000 150.63 0.15
Axis Bank Ltd Banks 13,950 143.09 0.14
Oracle Financial Services Software Ltd. Software 6,600 142.64 0.14
Sterling Biotech Ltd. Pharmaceuticals 150,000 140.85 0.14
YES Bank Ltd Banks 55,000 137.09 0.14
Syndicate Bank Banks 155,800 133.68 0.13
Bhushan Steel Ltd. Ferrous Metals 9,000 129.45 0.13
PTC India Ltd. Power 96,350 105.79 0.11
ITC Ltd. Consumer Non Durables37,125 92.87 0.09
Housing Development Finance CorporationFinance
Ltd.$ 3,450 82.24 0.08
Great Offshore Ltd. Oil 18,000 75.75 0.08
Mercator Lines Ltd. Transportation 127,400 75.74 0.08
ICSA (India) Ltd. Software 42,000 67.60 0.07
Everest Kanto Cylinder Ltd. Electrical Components46,000
& Equipments 61.04 0.06
Nagarjuna Construction Co. Ltd. Construction Project 38,000 60.53 0.06
Mahindra & Mahindra Ltd. Auto 4,680 47.62 0.05
GMR Infrastructure Ltd. Construction 70,000 41.97 0.04
Jaiprakash Power Ventures Limited Power 21,875 15.20 0.02
UltraTech Cement Ltd. Cement 1,600 14.88 0.01
Rolta 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 2.40
Indian Oil Corporation Ltd P1+ 300 1,449.11 1.44
Kotak 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 23.97
Cash margin 872.69 0.87
Other Cash,Cash Equivalents and Net Current Assets 7,882.12 7.81
Net Assets 100,596.05 100.00

$ Sponsor
+ Industry Classification as recommended by AMFI

l Top Ten Holdings

Sectoral Allocation of Assets(%)


Banks 10.27
Petroleum Products 5.08
Cement 4.87
Power 4.25
Consumer Non Durables 3.97
Pharmaceuticals 3.52
Construction 3.42
Finance 3.07
Oil 2.79
Construction Project 2.68
Software 2.37
Ferrous Metals 2.19
Telecom - Equipment & Accessories 2.11
Telecom - Services 1.78
Textile Products 1.21
Industrial Capital Goods 1.09
Non - Ferrous Metals 1.04
Retailing 0.95
Fertilisers 0.93
Media & Entertainment 0.91
Gas 0.78
Transportation 0.69
Auto 0.47
Hotels 0.45
Engineering 0.45
Industrial Products 0.35
Hardware 0.33
Diversified 0.25
Aviation 0.22
Electrical Components & Equipments 0.06
Commercial Papers (CP) / Certificate Of Deposit (CD) 4.80
Cash,Cash Equivalents and Net Current Assets 32.65
HDFC Multiple Yield Fund
An open-ended income scheme
Portfolio
Name of Instrument Rating Quantity
Fair Value
(Rs. In Lakhs)
Equity & Equity Related
(a) Listed / awaiting listing on Stock Exchanges
l Crisil Limited Finance 2,858
l Apollo Tyres Ltd Auto Ancillaries 181,630
l 3M India Ltd. Trading 5,000
l Solar Explosives Ltd. Chemicals 20,000
Biocon Limited Pharmaceuticals 30,000
Zee Entertainment Enterprises Ltd. Media & Entertainment30,000
The Federal Bank Ltd. Banks 30,000
Crompton Greaves Ltd. Industrial Capital Goods
12,000
Britannia Industries Ltd. Consumer Non Durables 3,000
Jagran Prakashan Ltd. Media & Entertainment30,824
ICICI Bank Ltd. Banks 3,000
H T Media Ltd. Media & Entertainment9,705
Oil India Limited Oil 411
Subtotal
Total

Money Market Instruments


Commercial Papers (CP) / Certificate Of Deposit (CD)
l Kotak Mahindra Prime Ltd. P1+ 120
l Hindustan Petroleum Corporation Ltd. P1+ 120
l UCO Bank P1+ 500
l Corporation Bank P1+ 475
Subtotal
Total

Credit Exposures
l Housing Development Finance Corporation Ltd.$ AAA 55
l Shriram Transport Finance Co. Ltd. AA+(SO) 1
Subtotal
ABS Pool
Magma Shrachi Finance Limited AAA(SO) 3
Magma Fincorp Limited P1+(SO) 1
Cholamandalam DBS Finance Limited AAA(SO) 2
Subtotal
Total

Cash,Cash Equivalents and Net Current Assets


Net Assets

+ Industry Classification as recommended by AMFI

l Top Ten Holdings


Portfolio Classification by Asset Class(%)
Equities
Commercial Papers (CP) / Certificate Of Deposit (CD)
Credit Exposures
Cash,Cash Equivalents and Net Current Assets
ple Yield Fund
open-ended
An open-ended
liquidincome
incomescheme
scheme
Market/ % to
Fair Value NAV
(Rs. In Lakhs)

137.53 3.66
96.35 2.57
92.36 2.46
84.37 2.25
80.66 2.15
78.63 2.09
76.52 2.04
52.07 1.39
47.00 1.25
37.19 0.99
24.91 0.66
14.32 0.38
4.61 0.12
826.52 22.01
826.52 22.01

580.21 15.45
579.41 15.43
482.86 12.86
459.27 12.23
2,101.75 55.97
2,101.75 55.97

528.57 14.08
100.71 2.68
629.28 16.76

32.99 0.88
64.10 1.71
36.15 0.96
133.24 3.55
762.52 20.31

64.20 1.71
3,754.99 100.00

$ Sponsor
+ Industry Classification as recommended by AMFI
22.01
55.97
20.31
1.71
HDFC Premier Multicap Fund
An open-ended growth s
Portfolio
Name of Instrument Rating Quantity

Equity & Equity Related


(a) Listed / awaiting listing on Stock Exchanges
l Infosys Technologies Ltd Software 122,000
l ICICI Bank Ltd. Banks 350,000
l KEC International Ltd. Power 448,756
l Zee Entertainment Enterprises Ltd. Media & Entertainment900,000
l Emami Ltd. Consumer Non Durables454,194
l Dr Reddys Laboratories Ltd. Pharmaceuticals 200,000
l Axis Bank Ltd Banks 200,000
l Crompton Greaves Ltd. Industrial Capital Goods
450,000
l Oil & Natural Gas Corporation Ltd. Oil 175,000
l H T Media Ltd. Media & Entertainment
1,247,672
Container Corporation of India Ltd. Transportation 150,000
Jagran Prakashan Ltd. Media & Entertainment
1,465,000
ITC Ltd. Consumer Non Durables700,000
State Bank of India Banks 80,000
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 105,000
Tata Consultancy Services Ltd. Software 200,000
Reliance Infrastruture Ltd Power 140,000
Patni Computer Systems Ltd. Software 300,000
Procter & Gamble Hygiene and Health Care Limited Consumer Non Durables 81,914
Bharti Airtel Ltd. Telecom - Services400,000
SKF India Ltd. Industrial Products 275,269
Pidilite Industries Ltd. Chemicals 500,000
LIC Housing Finance Ltd. Finance 122,538
Zee News Ltd. Media & Entertainment
1,414,578
Britannia Industries Ltd. Consumer Non Durables 47,000
Larsen and Toubro Ltd Construction Project 48,000
Oil India Limited Oil 56,367
Amtek Auto Ltd. Auto Ancillaries 355,000
Bank of Baroda Banks 100,000
Steel Authority Of India Ltd. Ferrous Metals 250,000
GAIL (India) Ltd. Gas 120,000
Raymond Ltd. Textile Products 200,500
Biocon Limited Pharmaceuticals 150,000
Dishman Pharma & Chemicals Ltd. Pharmaceuticals 175,000
Ballarpur Industries Ltd. Paper Products 1,000,000
Emami Infrastructure Limited Construction 151,398
Motherson Sumi Systems Ltd. Auto Ancillaries 72,000
Infinite Computer Soultions (I) Ltd Software 11,471
Subtotal
Total
Cash,Cash Equivalents and Net Current Assets
Net Assets

+ Industry Classification as recommend

l Top Ten Holdings

Sectoral Allocation of Assets(%)


Banks
Media & Entertainment
Consumer Non Durables
Software
Pharmaceuticals
Power
Oil
Industrial Capital Goods
Transportation
Telecom - Services
Industrial Products
Chemicals
Finance
Auto Ancillaries
Construction Project
Ferrous Metals
Gas
Textile Products
Paper Products
Construction
Cash,Cash Equivalents and Net Current Assets
ulticap Fund
An open-ended growth scheme
Market/ % to
Fair Value NAV
(Rs. In Lakhs)

3,020.11 6.06
2,906.23 5.83
2,612.21 5.24
2,358.90 4.73
2,274.38 4.56
2,239.20 4.49
2,051.40 4.11
1,952.78 3.92
1,918.70 3.85
1,841.56 3.69
1,832.63 3.68
1,767.52 3.55
1,751.05 3.51
1,645.28 3.30
1,546.70 3.10
1,472.40 2.95
1,447.88 2.90
1,389.15 2.79
1,305.34 2.62
1,225.60 2.46
998.13 2.00
976.50 1.96
943.67 1.89
845.21 1.70
736.26 1.48
683.45 1.37
632.55 1.27
605.28 1.21
575.50 1.15
536.25 1.08
472.86 0.95
467.47 0.94
403.28 0.81
384.48 0.77
256.00 0.51
121.70 0.24
102.56 0.21
18.93 0.04
48,319.10 96.92
48,319.10 96.92
1,536.11 3.08
49,855.21 100.00

+ Industry Classification as recommended by AMFI

14.39
13.67
12.17
11.84
9.17
8.14
5.12
3.92
3.68
2.46
2.00
1.96
1.89
1.42
1.37
1.08
0.95
0.94
0.51
0.24
3.08
HDFC Multiple Yield Fund Plan 2005
An open-ended income scheme
Portfolio
Name of Instrument Rating Quantity Market/ % to
Fair Value NAV
(Rs. In Lakhs)
Equity & Equity Related
(a) Listed / awaiting listing on Stock Exchanges
l Ipca Laboratories Ltd. Pharmaceuticals 5,000 56.84 1.81
l Banco Products (India) Ltd. Auto Ancillaries 61,000 47.09 1.50
l Savita Chemicals Ltd. Chemicals 11,391 46.26 1.47
Clariant Chemicals (India) Limited Chemicals 10,000 43.60 1.39
LIC Housing Finance Ltd. Finance 5,000 38.51 1.23
VST Industries Ltd. Consumer Non Durables
6,000 30.15 0.96
Wyeth Ltd. Pharmaceuticals 4,000 28.02 0.89
Castrol India Ltd. Petroleum Products 4,000 24.19 0.77
Coromandel International Limited Fertilisers 8,000 22.45 0.71
TTK Prestige Ltd. Consumer Durables 5,000 21.83 0.70
Hawkins Cookers Ltd. Consumer Durables 3,200 21.39 0.68
Shanthi Gears Ltd. Auto Ancillaries 45,000 18.16 0.58
Balkrishna Industries Ltd. Auto Ancillaries 3,179 16.54 0.53
Procter & Gamble Hygiene and Health Care Limited Consumer Non Durables500 7.97 0.25
Subtotal 423.00 13.47
Total 423.00 13.47

Money Market Instruments


Commercial Papers (CP) / Certificate Of Deposit (CD)
l Corporation Bank P1+ 925 887.29 28.25
l Kotak Mahindra Prime Ltd. P1+ 120 580.21 18.48
l State Bank Of Hyderabad P1+ 300 289.88 9.23
l 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
+ Industry Classification as recommended by AMFI
l Top Ten Holdings
Portfolio Classification by Asset Class(%)
Equities 13.47
Commercial Papers (CP) / Certificate Of Deposit (CD) 65.03
Credit Exposures 18.00
Cash,Cash Equivalents and Net Current Assets 3.50
me scheme

mmended by AMFI
HDFC MIP - Short Term Plan
An open ended income scheme with no assured
returns subject to availability of distributable profits
Portfolio
Name of Instrument Industry + Quantity

Sovereign Securities
Government Securities
6.85% GOI 2012 Sovereign 500,000
Subtotal
Total

Equity & Equity Related


(a) Listed / awaiting listing on Stock Exchanges
Larsen and Toubro Ltd Construction Project
30,000
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 28,000
Petronet LNG Ltd. Gas 500,000
Punj Lloyd Ltd. Construction Project
181,528
ICICI Bank Ltd. Banks 38,000
MBL Infrastructure Limited Construction 143,657
Dr Reddys Laboratories Ltd. Pharmaceuticals 26,000
LIC Housing Finance Ltd. Finance 37,000
Oil & Natural Gas Corporation Ltd. Oil 25,000
Zee Entertainment Enterprises Ltd. Media & Entertainment
100,000
Cipla Ltd. Pharmaceuticals 80,000
KEC International Ltd. Power 36,224
Coromandel International Limited Fertilisers 74,500
ITC Ltd. Consumer Non83,000
Durables
The Federal Bank Ltd. Banks 65,000
Crompton Greaves Ltd. Industrial Capital
35,000
Goods
Procter & Gamble Hygiene and Health Care Limited Consumer Non Durables
9,500
Jagran Prakashan Ltd. Media & Entertainment
125,000
Bank of Baroda Banks 25,000
Blue Star Ltd. Consumer Durables
36,000
IRB Infrastructure Developers Ltd Transportation 50,000
Pidilite Industries Ltd. Chemicals 60,000
Biocon Limited Pharmaceuticals 36,000
Amtek Auto Ltd. Auto Ancillaries50,000
Motherson Sumi Systems Ltd. Auto Ancillaries55,000
Patni Computer Systems Ltd. Software 16,000
Oil India Limited Oil 6,579
Nagarjuna Construction Co. Ltd. Construction Project
45,880
Trent Ltd. Warrant Retailing 38,624
T. V. Today Network Ltd. Media & Entertainment
34,500
Sadbhav Engineering Ltd. Construction 2,500
Divis Laboratories Ltd. Pharmaceuticals2,722
Infinite Computer Soultions (I) Ltd Software 8,675
Subtotal
Total

Money Market Instruments


Commercial Papers (CP) / Certificate Of Deposit (CD)
l State Bank of Patiala P1+ 2,500
l State Bank Of Hyderabad P1+ 2,500
l Union Bank of India A1+ 2,000
l Axis Bank Ltd P1+ 2,000
State Bank of Bikaner & Jaipur P1+ 1,500
Corporation Bank P1+ 1,500
L & T Finance Ltd PR1+ 200
IDBI Bank Ltd. A1+ 1,000
ICICI Bank Ltd. P1+ 500
Subtotal
Total

Credit Exposures
l National Housing Bank AAA 300
l Housing Development Finance Corporation Ltd.$ AAA 300
l Shriram Transport Finance Co. Ltd. AA+(SO)/AA(ind)7,978
l Kotak Mahindra Prime Ltd. LAA 200
l Indian Railways Finance Corporation Ltd. AAA 170
l Export-Import Bank Of India AAA 150
IDBI Bank Ltd. AA+ 150
Power Finance Corporation Ltd. AAA 150
Tata Motors Ltd. (Guaranteed by SBI) AAA(SO) 125
Rural Electrification Corporation Ltd. AAA 100
L&T Infrastructure Finance Co. Ltd. LAA 100
Indian Oil Corporation Ltd AAA 100
LIC Housing Finance Ltd. AAA 100
Infrastructure Development Finance Co. Ltd. AAA 100
Deutsche Postbank Home Finance Limited LAA+ 60
Tata Sons Ltd AAA 50
State Bank of India AAA 50
M&M Financial Services Ltd. AA(ind) 50
Sundaram Finance Ltd. LAA+ 50
Johnson & Johnson Ltd. AAA(SO) 4
Subtotal
ABS Pool
Tata Motors Finance Ltd. AAA(SO) 6
Magma Fincorp Limited AAA(SO) 6
Magma Shrachi Finance Limited AAA(SO) 8
Cholamandalam DBS Finance Limited AAA(SO) 3
Shriram City Union Finance Ltd. AAA(Ind)(SO) 2
Subtotal
Total

Cash margin
Cash,Cash Equivalents and Net Current Assets
Net Assets

+ Industry Classification as recommended by AMFI

l Top Ten Holdings

Portfolio Classification by Asset Class(%)


Government Securities
Equities
Commercial Papers (CP) / Certificate Of Deposit (CD)
Credit Exposures
Cash,Cash Equivalents and Net Current Assets
P - Short Term Plan
An open ended income scheme with no assured
urns subject to availability of distributable profits

Market/ % to
Fair Value NAV
(Rs. In Lakhs)

507.50 1.01
507.50 1.01
507.50 1.01

427.16 0.85
412.45 0.82
393.50 0.78
340.18 0.68
315.53 0.63
300.46 0.60
291.10 0.58
284.94 0.57
274.10 0.54
262.10 0.52
253.76 0.50
210.86 0.42
209.05 0.42
207.62 0.41
165.78 0.33
151.88 0.30
151.39 0.30
150.81 0.30
143.88 0.29
136.69 0.27
124.03 0.25
117.18 0.23
96.79 0.19
85.25 0.17
78.35 0.16
74.09 0.15
73.83 0.15
73.09 0.15
57.05 0.11
38.88 0.08
29.98 0.06
16.63 0.03
14.31 0.03
5,962.70 11.87
5,962.70 11.87

2,426.46 4.82
2,380.35 4.73
1,962.86 3.90
1,936.44 3.84
1,424.92 2.83
1,423.82 2.83
953.00 1.89
943.51 1.87
493.30 0.98
13,944.66 27.69
13,944.66 27.69

2,995.34 5.95
2,980.14 5.92
2,340.21 4.65
1,812.06 3.60
1,747.66 3.47
1,530.00 3.04
1,514.82 3.01
1,505.12 2.99
1,304.21 2.59
1,030.98 2.05
1,011.90 2.01
991.82 1.97
975.50 1.94
919.48 1.83
605.46 1.20
520.69 1.03
500.00 0.99
495.80 0.98
495.41 0.98
478.13 0.94
25,754.73 51.14

721.50 1.43
595.50 1.18
457.99 0.91
206.97 0.41
49.91 0.10
2,031.87 4.03
27,786.60 55.17

142.42 0.28
2,023.35 3.98
50,367.23 100.00

$ Sponsor
+ Industry Classification as recommended by AMFI

1.01
11.87
27.69
55.17
4.26
HDFC Infrastructure Fund
Portfolio
Name of Instrument Industry + Quantity Market/
Fair Value
(Rs. In Lakhs)
Equity & Equity Related
(a) Listed / awaiting listing on Stock Exchanges
l IRB Infrastructure Developers Ltd Transportation 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 Capital Goods
1,842,470 7,995.40
l Oil & Natural Gas Corporation Ltd. Oil 674,800 7,398.51
l 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 Project355,000 5,054.67
Zee Entertainment Enterprises Ltd. Media & Entertainment
1,863,068 4,883.10
Punj Lloyd Ltd. Construction Project
2,500,000 4,685.00
Nagarjuna Construction Co. Ltd. Construction Project
2,791,361 4,446.64
Container Corporation of India Ltd. Transportation 352,000 4,300.56
Motherson Sumi Systems Ltd. Auto Ancillaries 2,620,000 3,732.19
Punjab National Bank Banks 350,000 3,145.28
Gujarat Industries Power Co. Ltd. Power 2,764,779 2,963.84
H T Media Ltd. Media & Entertainment
1,931,860 2,851.43
Bharat Petroleum Corporation Limited Petroleum Products520,000 2,812.42
The Federal Bank Ltd. Banks 1,000,000 2,550.50
Noida Toll Bridge Company Ltd. Transportation 6,000,000 2,217.00
C & C Constructions Ltd Construction 876,000 2,158.46
Blue Star Ltd. Consumer Durables558,645 2,121.18
Housing Development Finance Corporation Ltd.$ Finance 87,500 2,085.87
Thermax Ltd. Industrial Capital Goods
305,900 1,984.83
GAIL (India) Ltd. Gas 500,000 1,970.25
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 116,000 1,708.74
Dr Reddys Laboratories Ltd. Pharmaceuticals 150,000 1,679.40
Elecon Engineering Comapny Ltd. Industrial Capital Goods
2,007,331 1,657.05
Ingersoll-Rand (India) Ltd. Industrial Capital Goods
410,000 1,378.42
Indraprastha Gas Ltd. Gas 606,000 1,199.88
Maytas Infra Ltd Construction 534,954 906.48
MBL Infrastructure Limited Construction 353,616 739.59
KNR Construction limited Construction 489,895 614.57
Subtotal 144,794.23
Total 144,794.23

Cash,Cash Equivalents and Net Current Assets 5,393.25


Net Assets 150,187.48

+ Industry Classification as recommended by AMFI


l Top Ten Holdings

Sectoral Allocation of Assets(%)


Banks
Transportation
Construction Project
Industrial Capital Goods
Construction
Power
Finance
Media & Entertainment
Oil
Auto Ancillaries
Pharmaceuticals
Gas
Petroleum Products
Consumer Durables
Cash,Cash Equivalents and Net Current Assets
% to
NAV

7.91
7.87
7.74
5.32
4.93
4.89
4.36
4.01
3.47
3.39
3.37
3.25
3.12
2.96
2.86
2.49
2.09
1.97
1.90
1.87
1.70
1.48
1.44
1.41
1.39
1.32
1.31
1.14
1.12
1.10
0.92
0.80
0.60
0.49
0.41
96.40
96.40

3.60
100.00

$ Sponsor
Classification as recommended by AMFI
27.76
12.25
9.45
8.66
6.33
5.98
5.75
5.15
4.93
2.49
2.26
2.11
1.87
1.41
3.60
HDFC Midcap Opportunity Fund
Portfolio
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 Capital Goods
1,096,700 4,759.13 3.98
l Ipca Laboratories Ltd. Pharmaceuticals 400,000 4,547.00 3.80
l Amara Raja Batteries Ltd. Auto Ancillaries 2,775,000 4,344.26 3.63
l GlaxoSmithKline Consumer HealthcareConsumer
LimitedNon Durables
300,972 3,987.88 3.34
l Patni Computer Systems Ltd. Software 845,780 3,916.38 3.28
l Exide Industries Ltd. Auto Ancillaries 3,336,229 3,723.23 3.12
l Marico Ltd. Consumer Non Durables
3,696,767 3,637.62 3.04
l V.I.P. Industries Ltd. Consumer Non Durables
1,774,670 3,310.65 2.77
l Carborundum Universal Ltd. Industrial Products1,735,407 3,254.76 2.72
Axis Bank Ltd Banks 300,000 3,077.10 2.57
Bharat Electronics Ltd. Industrial Capital Goods
153,448 2,980.57 2.49
Castrol India Ltd. Petroleum Products470,683 2,846.93 2.38
Union Bank of India Banks 1,100,000 2,803.90 2.35
Lupin Ltd. Pharmaceuticals 188,500 2,681.70 2.24
Hindustan Petroleum Corporation Ltd.
Petroleum Products800,000 2,669.60 2.23
Blue Star Ltd. Consumer Durables700,000 2,657.90 2.22
Zee Entertainment Enterprises Ltd.Media & Entertainment
1,000,000 2,621.00 2.19
The Federal Bank Ltd. Banks 1,000,000 2,550.50 2.13
Britannia Industries Ltd. Consumer Non Durables162,631 2,547.61 2.13
Biocon Limited Pharmaceuticals 947,495 2,547.34 2.13
LIC Housing Finance Ltd. Finance 330,000 2,541.33 2.13
Solar Explosives Ltd. Chemicals 583,180 2,460.14 2.06
Indian Bank Banks 1,360,000 2,443.24 2.04
Sundaram Fasteners Ltd. Auto Ancillaries 4,061,502 2,402.38 2.01
Divis Laboratories Ltd. Pharmaceuticals 360,000 2,199.78 1.84
Container Corporation of India Ltd.Transportation 176,511 2,156.52 1.80
Apollo Tyres Ltd Auto Ancillaries 4,000,000 2,122.00 1.78
Allahabad Bank Banks 1,500,000 2,120.25 1.77
Vesuvius India Ltd. Industrial Products1,000,000 2,077.00 1.74
Dishman Pharma & Chemicals Ltd.Pharmaceuticals 846,375 1,859.49 1.56
Punj Lloyd Ltd. Construction Project945,000 1,770.93 1.48
KEC International Ltd. Power 300,000 1,746.30 1.46
Dr Reddys Laboratories Ltd. Pharmaceuticals 150,000 1,679.40 1.41
United Phosphorus Ltd. Pesticides 1,050,000 1,631.70 1.37
Motilal Oswal Financial Services Ltd.
Finance 1,000,000 1,622.00 1.36
Esab India Ltd. Industrial Products 297,300 1,605.57 1.34
Indraprastha Gas Ltd. Gas 805,500 1,594.89 1.33
Jagran Prakashan Ltd. Media & Entertainment
1,302,905 1,571.95 1.32
Paper Products Ltd. Industrial Products2,688,217 1,557.82 1.30
Shriram Transport Finance Co. Ltd.Finance 298,527 1,462.19 1.22
Amtek India Ltd Auto Ancillaries 2,512,850 1,349.40 1.13
Jain Irrigation Systems Ltd. Industrial Products 179,500 1,299.94 1.09
Aventis Pharma Ltd. Pharmaceuticals 75,000 1,162.95 0.97
Fag Bearings India Ltd. Industrial Products 200,000 1,092.80 0.91
Kalindee Rail Nirman Ltd Construction 541,924 1,065.42 0.89
NRB Bearing Ltd Industrial Products1,692,000 1,056.65 0.88
Grindwell Norton Ltd. Industrial Products 689,154 1,006.16 0.84
ISMT Ltd. Ferrous Metals 1,363,500 749.24 0.63
Ador Welding Ltd. Industrial Products 423,557 718.78 0.60
Titan Industries Ltd. Consumer Non Durables 40,000 600.36 0.50
Subtotal 119,030.36 99.55
Total 119,030.36 99.55

Cash,Cash Equivalents and Net Current Assets 487.27 0.45


Net Assets ######### 100.00

+ Industry Classification as recommended by AMFI


l Top Ten Holdings

Sectoral Allocation of Assets(%)


Pharmaceuticals 13.95
Consumer Non Durables 11.78
Auto Ancillaries 11.67
Industrial Products 11.42
Banks 10.86
Industrial Capital Goods 6.47
Chemicals 6.11
Finance 4.71
Petroleum Products 4.61
Media & Entertainment 3.51
Software 3.28
Consumer Durables 2.22
Transportation 1.80
Construction Project 1.48
Power 1.46
Pesticides 1.37
Gas 1.33
Construction 0.89
Ferrous Metals 0.63
Cash,Cash Equivalents and Net Current Assets 0.45
HDFC Long Term Equity Fund
A close ended equity scheme
Portfolio
Name of Instrument Industry + Quantity Market/
Fair Value
(Rs. In Lakhs)
Equity & Equity Related
(a) Listed / awaiting listing on Stock Exchanges
l ICICI Bank Ltd. Banks 779,285 6,470.79
l State Bank of India Banks 306,284 6,299.04
l Zee Entertainment Enterprises Ltd. Media & Entertainment
2,349,980 6,159.30
l Oil & Natural Gas Corporation Ltd. Oil 525,000 5,756.10
l ITC Ltd. Consumer Non Durables
1,800,000 4,502.70
l Biocon Limited Pharmaceuticals 1,659,782 4,462.32
l Crompton Greaves Ltd. Industrial Capital Goods
1,000,000 4,339.50
l Sadbhav Engineering Ltd. Construction 356,000 4,269.15
l Bharat Petroleum Corporation Limited Petroleum Products737,446 3,988.48
l GAIL (India) Ltd. Gas 960,000 3,782.88
Britannia Industries Ltd. Consumer Non Durables239,593 3,753.22
Simplex Infrastructures Limited Construction 679,000 3,469.01
Aventis Pharma Ltd. Pharmaceuticals 182,101 2,823.66
Ipca Laboratories Ltd. Pharmaceuticals 225,136 2,559.23
Oil India Limited Oil 216,992 2,435.08
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 160,000 2,356.88
Jagran Prakashan Ltd. Media & Entertainment
1,911,056 2,305.69
NTPC Limited Power 1,000,000 2,143.00
Petronet LNG Ltd. Gas 2,600,000 2,046.20
AIA Engineering Ltd. Industrial Capital Goods
563,635 1,944.82
Atlas Copco (India) Ltd. Industrial Products 207,808 1,797.33
Larsen and Toubro Ltd Construction Project125,000 1,779.81
Trent Ltd. Retailing 220,096 1,755.71
Vesuvius India Ltd. Industrial Products 774,950 1,609.57
Cipla Ltd. Pharmaceuticals 500,000 1,586.00
Hindustan Petroleum Corporation Ltd. Petroleum Products450,000 1,501.65
KEC International Ltd. Power 236,737 1,378.05
Aarti Industries Ltd. Chemicals 2,561,438 1,203.88
KCP Limited Cement 375,150 1,152.46
KNR Construction limited Construction 647,410 812.18
Shanthi Gears Ltd. Auto Ancillaries 1,992,915 804.14
Bharti Airtel Ltd. Telecom - Services255,000 781.32
LIC Housing Finance Ltd. Finance 93,039 716.49
Suven Life Sciences Ltd. Pharmaceuticals 2,215,411 608.13
Bharat Heavy Electricals Ltd. Industrial Capital Goods
20,000 481.04
Maytas Infra Ltd Construction 269,230 456.21
Manugraph India Ltd. Industrial Capital Goods
615,811 332.23
Vimta Labs Ltd. Pharmaceuticals 700,000 206.15
Subtotal 94,829.40
Total 94,829.40

Cash Margin 257.61


Cash,Cash Equivalents and Net Current Assets 4,753.81
Net Assets 99,840.82

+ Industry Classification as recommended by AMFI


l Top Ten Holdings

Sectoral Allocation of Assets(%)


Pharmaceuticals
Banks
Construction
Media & Entertainment
Consumer Non Durables
Oil
Industrial Capital Goods
Gas
Petroleum Products
Power
Industrial Products
Construction Project
Retailing
Chemicals
Cement
Auto Ancillaries
Telecom - Services
Finance
Cash,Cash Equivalents and Net Current Assets
ended equity scheme
% to
NAV

6.48
6.31
6.17
5.77
4.51
4.47
4.35
4.28
3.99
3.79
3.76
3.47
2.83
2.56
2.44
2.36
2.31
2.15
2.05
1.95
1.80
1.78
1.76
1.61
1.59
1.50
1.38
1.21
1.15
0.81
0.81
0.78
0.72
0.61
0.48
0.46
0.33
0.21
94.99
94.99

0.26
4.75
100.00

Classification as recommended by AMFI

14.63
12.79
9.02
8.48
8.27
8.21
7.11
5.84
5.49
3.53
3.41
1.78
1.76
1.21
1.15
0.81
0.78
0.72
5.01
HDFC MIP - Long Term Plan
An open ended income scheme with no assured returns su
to availability of distributable p
Portfolio
Name of Instrument Industry + Quantity

Sovereign Securities
Government 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 757,800
6.49% GOI 2015 Sovereign 671,000
7.59% GOI 2016 Sovereign 500,000
6.35% GOI 2020 Sovereign 500,000
Subtotal
Total

Equity & Equity Related


(a) Listed / awaiting listing on Stock Exchanges
State Bank of India Banks 270,000
ICICI Bank Ltd. Banks 467,500
Oil & Natural Gas Corporation Ltd. Oil 291,400
LIC Housing Finance Ltd. Finance 350,000
Procter & Gamble Hygiene and Health Care Limited Consumer Non Durables 159,350
The Federal Bank Ltd. Banks 915,000
Page Industries Ltd Textile Products 274,911
Infosys Technologies Ltd Software 90,000
Tata Consultancy Services Ltd. Software 300,000
Pidilite Industries Ltd. Chemicals ########
Titan Industries Ltd. Consumer Non Durables 140,497
Maruti Suzuki India Limited Auto 150,000
Bank of Baroda Banks 347,990
Simplex Infrastructures Limited Construction 375,285
Mahindra & Mahindra Ltd. Auto 180,000
GAIL (India) Ltd. Gas 450,000
Bharat Electronics Ltd. Industrial Capital Goods 90,000
KEC International Ltd. Power 300,000
Crompton Greaves Ltd. Industrial Capital Goods 400,000
Exide Industries Ltd. Auto Ancillaries ########
MRF Ltd. Auto Ancillaries 28,089
Zee Entertainment Enterprises Ltd. Media & Entertainment 621,000
Bharat Petroleum Corporation Limited Petroleum Products 300,100
Merck Ltd. Pharmaceuticals 259,994
Tube Investments of India Ltd. Auto Ancillaries ########
Larsen and Toubro Ltd Construction Project 100,000
Lupin Ltd. Pharmaceuticals 100,000
Oil India Limited Oil 117,366
Punj Lloyd Ltd. Construction Project 700,000
CMC Ltd. Hardware 104,249
Ballarpur Industries Ltd. Paper Products ########
Britannia Industries Ltd. Consumer Non Durables 80,000
SOBHA DEVELOPERS LTD Construction 459,182
AIA Engineering Ltd. Industrial Capital Goods 350,000
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 80,000
Ipca Laboratories Ltd. Pharmaceuticals 100,000
Dr Reddys Laboratories Ltd. Pharmaceuticals 100,000
Cipla Ltd. Pharmaceuticals 350,000
Grindwell Norton Ltd. Industrial Products 756,019
H T Media Ltd. Media & Entertainment 740,000
Bata India Ltd. Consumer Non Durables 587,000
Wyeth Ltd. Pharmaceuticals 152,000
Axis Bank Ltd Banks 100,000
Navneet Publications India Ltd. Consumer Non Durables ########
Motilal Oswal Financial Services Ltd. Finance 580,000
Punjab National Bank Banks 104,000
GlaxoSmithKline Consumer Healthcare Limited Consumer Non Durables 69,500
Marico Ltd. Consumer Non Durables 900,000
Divis Laboratories Ltd. Pharmaceuticals 142,000
Jagran Prakashan Ltd. Media & Entertainment 700,000
Emami Ltd. Consumer Non Durables 150,000
Blue Star Ltd. Consumer Durables 190,900
D.B.Corporation Ltd. Media & Entertainment 292,035
Housing Development Finance Corporation Ltd.$ Finance 29,000
Maharashtra Seamless Ltd. Ferrous Metals 160,000
Dishman Pharma & Chemicals Ltd. Pharmaceuticals 248,822
Purvanakara Projects Ltd Construction 500,000
Zee News Ltd. Media & Entertainment 809,000
Gujarat Industries Power Co. Ltd. Power 379,574
Godrej Properties Limited Construction 71,316
Balkrishna Industries Ltd. Auto Ancillaries 61,003
Apollo Tyres Ltd Auto Ancillaries 500,000
Ahmednagar Forgings Ltd. Industrial Products 182,829
Crisil Limited Finance 2,836
Infinite Computer Soultions (I) Ltd Software 71,329
Abbott India Ltd. Pharmaceuticals 10,000
Emami Infrastructure Limited Construction 50,000
Subtotal
Total

Money Market Instruments


Commercial Papers (CP) / Certificate Of Deposit (CD)
l Axis Bank Ltd P1+ 20,500
l Union Bank of India A1+ 13,000
State Bank of Bikaner & Jaipur P1+ 6,000
Kotak Mahindra Bank Ltd. P1+ 5,000
ONGC Videsh Limited P1+ 1,000
Corporation Bank P1+ 5,000
Export-Import Bank Of India P1+ 5,000
State Bank Of Hyderabad P1+ 5,000
Canara Bank P1+ 4,000
L & T Finance Ltd PR1+ 800
IDBI Bank Ltd. A1+ 4,000
Punjab National Bank F1+(IND) 2,500
State Bank of Patiala P1+ 2,500
Andhra Bank F1+(IND) 2,500
Subtotal
Total
Credit Exposures
l Housing Development Finance Corporation Ltd.$ AAA 2,700
l Power Finance Corporation Ltd. AAA 2,595
l Rural Electrification Corporation Ltd. AAA 1,350
l Tata Motors Ltd. (Guaranteed by SBI) AAA(SO) 1,075
l Bharat Petroleum Corporation Limited AAA 900
l Indian Oil Corporation Ltd AAA 850
l LIC Housing Finance Ltd. AAA 800
l National Housing Bank AAA 800
State Bank of India AAA 750
National Bank for Agriculture & Rural Development AAA 54,400
Sundaram Finance Ltd. LAA+ 730
Export-Import Bank Of India AAA 700
Shriram Transport Finance Co. Ltd. AA+(SO)/AA(ind) 191,017
Hindustan Petroleum Corporation Ltd. AAA 500
Kotak Mahindra Prime Ltd. LAA 500
Indian Railways Finance Corporation Ltd. AAA 422
IDBI Bank Ltd. AA+ 400
Tata Sons Ltd AAA 350
Infrastructure Development Finance Co. Ltd. AA+ 300
M&M Financial Services Ltd. AA(ind) 270
Johnson & Johnson Ltd. AAA(SO) 21
L&T Infrastructure Finance Co. Ltd. LAA 250
ICICI Home Finance Ltd LAAA 250
NTPC Limited AAA 250
ICICI Bank Ltd. AAA 15,102
Deutsche Postbank Home Finance Limited LAA+ 150
Tata Steel Ltd. AA 150
Bajaj Auto Finance Ltd AA+ 10
Grasim Industries Ltd. AAA(SO) 19
Citi Financial Consumer Finance (India) Ltd. AA 80
Reliance Industries Ltd. AAA(SO) 63
State Bank of Patiala AAA 50
Power Grid Corporation of India Ltd AAA 40
Axis Bank Ltd AAA 50
IBM India Limited AAA(Ind)(SO) 2
Tata Tea Ltd. LAA 25
Trent Ltd. LAA 6,281
Tata Motors Finance Ltd. A 2
Subtotal
ABS Pool
Magma Shrachi Finance Limited AAA(SO) 16
Tata Motors Finance Ltd. AAA(SO) 10
Subtotal
Total

Cash margin/ Earmarked cash for Futures & Options


Other Cash,Cash Equivalents and Net Current Assets
Net Assets

Total outstanding position (as at November 30, 2009) in Derivative Instruments (Bank of Baroda NSE FEB 2010 Futures) (Gross Notional) Rs. 769.37 lacs and
Honda NSE FEB 2010 Futures) (Gross Notional) Rs. 1,063.
l Top Ten Holdings

Portfolio Classification by Asset Class(%)


Government Securities
Equity
Commercial Papers (CP) / Certificate Of Deposit (CD)
Credit Exposures
Cash,Cash Equivalents and Net Current Assets
income scheme with no assured returns subject
to availability of distributable profits

Market/ % to
Fair Value NAV
(Rs. In Lakhs)

4,567.50 1.09
2,395.50 0.57
1,021.25 0.24
980.30 0.23
762.65 0.18
643.82 0.15
502.65 0.12
457.45 0.11
11,331.12 2.69
11,331.12 2.69

5,552.82 1.32
3,881.89 0.92
3,194.91 0.76
2,695.35 0.64
2,539.32 0.60
2,333.71 0.55
2,274.89 0.54
2,227.95 0.53
2,208.60 0.52
2,148.30 0.51
2,108.72 0.50
2,084.18 0.50
2,002.68 0.48
1,917.33 0.46
1,831.59 0.44
1,773.23 0.42
1,748.16 0.42
1,746.30 0.42
1,735.80 0.41
1,674.00 0.40
1,629.99 0.39
1,627.64 0.39
1,623.09 0.39
1,553.59 0.37
1,463.36 0.35
1,423.85 0.34
1,422.65 0.34
1,317.08 0.31
1,311.80 0.31
1,295.24 0.31
1,280.00 0.30
1,253.20 0.30
1,247.60 0.30
1,207.68 0.29
1,178.44 0.28
1,136.75 0.27
1,119.60 0.27
1,110.20 0.26
1,103.79 0.26
1,092.24 0.26
1,068.34 0.25
1,064.76 0.25
1,025.70 0.24
1,019.70 0.24
940.76 0.22
934.60 0.22
920.88 0.22
885.60 0.21
867.69 0.21
844.55 0.20
751.13 0.18
724.85 0.17
717.82 0.17
691.32 0.16
550.08 0.13
546.66 0.13
509.50 0.12
483.38 0.11
406.90 0.10
339.43 0.08
317.43 0.08
265.25 0.06
150.29 0.04
136.47 0.03
117.69 0.03
73.00 0.02
46.01 0.01
90,477.31 21.51
90,477.31 21.51

19,591.35 4.66
12,773.96 3.04
5,699.68 1.35
4,933.88 1.17
4,833.77 1.15
4,827.28 1.15
4,819.53 1.15
4,760.70 1.13
3,968.25 0.94
3,812.02 0.91
3,774.04 0.90
2,444.79 0.58
2,426.46 0.58
2,373.05 0.56
81,038.76 19.27
81,038.76 19.27
27,310.53 6.49
26,584.40 6.32
13,872.49 3.30
11,220.30 2.67
9,096.20 2.16
8,430.45 2.00
8,003.33 1.90
7,987.58 1.90
7,499.61 1.78
7,299.81 1.74
7,251.12 1.72
7,194.09 1.71
6,810.99 1.62
5,005.14 1.19
4,478.69 1.06
4,281.66 1.02
4,061.64 0.97
3,544.19 0.84
3,059.03 0.73
2,677.34 0.64
2,586.34 0.61
2,517.44 0.60
2,503.15 0.59
2,384.77 0.57
1,557.51 0.37
1,515.88 0.36
1,531.17 0.36
1,002.56 0.24
849.18 0.20
815.64 0.19
618.79 0.15
528.42 0.13
521.41 0.12
477.14 0.11
238.50 0.06
253.12 0.06
36.67 0.01
20.15 0.00
195,626.43 46.49

1,359.99 0.32
155.91 0.04
1,515.90 0.36
197,142.33 46.85

2,247.88 0.53
38,469.83 9.15
420,707.23 100.00

E FEB 2010 Futures) (Gross Notional) Rs. 769.37 lacs and (Hero
nda NSE FEB 2010 Futures) (Gross Notional) Rs. 1,063.93 lacs
$ Sponsor
2.69
21.51
19.27
46.85
9.68
HDFC Income Fund
An open ended income scheme
Portfolio
Name of Instrument Rating Quantity

(Rs. In Lakhs)
Sovereign Securities
Government Securities
l 6.35% GOI 2020 Sovereign 12,850,000
l 7.02% GOI 2016 Sovereign 6,000,000
l 8.24% GOI 2027 Sovereign 3,250,000
l 7.50% GOI 2034 Sovereign 2,500,000
6.07% GOI 2014 Sovereign 1,500,000
7.32% GOI 2014 Sovereign 1,000,000
8.28% GOI 2032 Sovereign 1,000,000
6.90% GOI 2019 Sovereign 1,000,000
6.83% GOI 2039 Sovereign 1,000,000
Subtotal
Total

Credit Exposures
l State Bank of India AAA 925
l Indian Oil Corporation Ltd LAA+ 520
l National Housing Bank AAA 75,460
l National Bank for Agriculture & Rural Development AAA 37,100
l Power Finance Corporation Ltd. AAA 350
l NTPC Limited AAA 250
Tata Motors Ltd. (Guaranteed by SBI) AAA(SO) 100
Power Grid Corporation of India Ltd AAA 80
Rural Electrification Corporation Ltd. AAA 50
Housing Development Finance Corporation Ltd.$ AAA 25
Subtotal
Total

Cash,Cash Equivalents and Net Current Assets


Net Assets

l Top Ten Holdings

Portfolio Classification by Asset Class(%)


Government Securities
Credit Exposures
Cash,Cash Equivalents and Net Current Assets

Portfolio Classification by Rating Class(%)


Sovereign
AAA/AAA(SO)/P1+/P1+(SO) & Equivalent
AA+/LAA+ & Below
Cash,Cash Equivalents and Net Current Assets
An open ended income scheme
Market/ % to
Fair Value NAV
(Rs. In Lakhs)

11,756.47 17.27
5,881.80 8.64
3,242.20 4.76
2,297.75 3.38
1,437.30 2.11
1,006.40 1.48
1,000.60 1.47
945.00 1.39
840.50 1.23
28,408.02 41.73
28,408.02 41.73

9,478.77 13.93
5,902.22 8.67
3,625.89 5.33
3,573.57 5.25
3,484.03 5.12
2,528.67 3.72
1,042.55 1.53
1,040.17 1.53
502.11 0.74
248.94 0.37
31,426.92 46.19
31,426.92 46.19

8,225.43 12.08
68,060.37 100.00

$ Sponsor

41.73
46.19
12.08

41.73
37.52
8.67
12.08
HDFC High Interest Fund
An open ended growth sch
Portfolio
Name of Instrument Rating Quantity

(Rs. In Lakhs)
Sovereign Securities
Government Securities
l 7.02% GOI 2016 Sovereign 3,500,000
l 6.49% GOI 2015 Sovereign 2,100,000
l 8.24% GOI 2027 Sovereign 1,000,000
l 6.83% GOI 2039 Sovereign 1,000,000
6.35% GOI 2020 Sovereign 650,000
8.20% GOI 2022 Sovereign 500,000
7.27% GOI 2013 Sovereign 250,000
7.61% GOI 2015 Sovereign 250,000
11.30% GOI 2010 Sovereign 5,000
Subtotal
Total

Money Market Instruments


Commercial Papers (CP) / Certificate Of Deposit (CD)
l Corporation Bank P1+ 1,000
Subtotal
Total

Credit Exposures
l Indian Oil Corporation Ltd LAA+ 180
l National Housing Bank AAA 28,700
l Rural Electrification Corporation Ltd. AAA 100
l Tata Motors Ltd. (Guaranteed by SBI) AAA(SO) 100
l Indian Railways Finance Corporation Ltd. AAA 100
State Bank of India AAA 75
National Bank for Agriculture & Rural Development AAA 6,715
Power Grid Corporation of India Ltd AAA 40
Neyveli Lignite Corporation Ltd AAA 50
Housing Development Finance Corporation Ltd.$ AAA 25
Subtotal
Total

Cash,Cash Equivalents and Net Current Assets


Net Assets

l Top Ten Holdings

Portfolio Classification by Asset Class(%)


Government Securities
Commercial Papers (CP) / Certificate Of Deposit (CD)
Credit Exposures
Cash,Cash Equivalents and Net Current Assets

Portfolio Classification by Rating Class(%)


Sovereign
AAA/AAA(SO)/P1+/P1+(SO) & Equivalent
AA+/LAA+ & Below
Cash,Cash Equivalents and Net Current Assets
An open ended growth scheme
Market/ % to
Fair Value NAV
(Rs. In Lakhs)

3,431.05 15.53
2,014.95 9.12
997.60 4.51
840.50 3.80
594.69 2.69
510.63 2.31
254.50 1.15
248.93 1.13
5.17 0.02
8,898.02 40.26
8,898.02 40.26

949.21 4.30
949.21 4.30
949.21 4.30

2,043.08 9.25
1,379.05 6.24
1,050.32 4.75
1,044.40 4.73
1,010.95 4.58
769.98 3.48
646.81 2.93
520.06 2.35
498.91 2.26
248.94 1.13
9,212.50 41.70
9,212.50 41.70

3,036.07 13.74
22,095.80 100.00

$ Sponsor
40.26
4.30
41.70
13.74

40.26
36.75
9.25
13.74
HDFC Short Term Plan
An open ended income scheme
Portfolio
Name of Instrument Rating Quantity

(Rs. In Lakhs)
Money Market Instruments
Commercial Papers (CP) / Certificate Of Deposit (CD)
l State Bank Of Hyderabad P1+ 18,000
l UCO Bank P1+ 14,500
l Axis Bank Ltd P1+ 10,550
ICICI Bank Ltd. P1+ 8,730
Kotak Mahindra Bank Ltd. P1+ 7,000
State Bank of Patiala P1+ 5,300
Punjab National Bank F1+(IND) 5,000
Corporation Bank P1+ 5,000
Bank of India A1+ 5,000
Hindustan Petroleum Corporation Ltd. P1+ 880
YES Bank Ltd A1+ 3,000
Export-Import Bank Of India P1+ 2,500
Allahabad Bank P1+ 1,250
Subtotal
Total

Credit Exposures
l Indian Oil Corporation Ltd AAA/LAA+ 2,480
l LIC Housing Finance Ltd. AAA 2,250
l Tata Motors Ltd. (Guaranteed by SBI) AAA(SO) 1,850
l Housing Development Finance Corporation Ltd.$ AAA 1,850
l Power Finance Corporation Ltd. AAA 1,450
l Indian Railways Finance Corporation Ltd. AAA(Ind)(SO)/AAA 1,400
l Rural Electrification Corporation Ltd. AAA 900
National Bank for Agriculture & Rural Development AAA 800
Infrastructure Development Finance Co. Ltd. AAA/AA+ 830
National Housing Bank AAA 750
Steel Authority of India Ltd. AAA 350
Power Grid Corporation of India Ltd AAA 120
Bharat Petroleum Corporation Limited AAA 50
Total

Cash,Cash Equivalents and Net Current Assets


Net Assets

l Top Ten Holdings

Portfolio Classification by Asset Class(%)


Commercial Papers (CP) / Certificate Of Deposit (CD)
Credit Exposures
Cash,Cash Equivalents and Net Current Assets
Portfolio Classification by Rating Class(%)
AAA/AAA(SO)/P1+/P1+(SO) & Equivalent
AA+/LAA+ & Below
Cash,Cash Equivalents and Net Current Assets
An open ended income scheme
Market/ % to
Fair Value NAV
(Rs. In Lakhs)

17,285.55 6.36
14,082.38 5.18
10,422.75 3.83
8,623.84 3.17
6,886.88 2.53
5,278.43 1.94
4,957.56 1.82
4,913.01 1.81
4,733.67 1.74
4,249.03 1.56
2,892.51 1.06
2,373.17 0.87
1,243.73 0.46
87,942.51 32.33
87,942.51 32.33

24,805.23 9.12
22,517.08 8.28
19,093.66 7.02
18,223.68 6.70
14,728.57 5.42
13,165.64 4.84
9,417.74 3.46
8,301.78 3.05
8,156.13 3.00
7,471.25 2.75
3,378.87 1.24
1,551.37 0.57
507.99 0.19
151,318.99 55.64

32,672.61 12.03
271,934.11 100.00

$ Sponsor

32.33
55.64
12.03
87.02
5.68
7.30
HDFC High Interest Fund-Short Term Pla
Portfolio
Name of Instrument Rating

Money Market Instruments


Commercial Papers (CP) / Certificate Of Deposit (CD)
l Union Bank of India A1+
l Kotak Mahindra Prime Ltd. P1+
State Bank Of Hyderabad P1+
State Bank of Patiala P1+
L & T Finance Ltd PR1+
Axis Bank Ltd P1+
ICICI Bank Ltd. P1+
Kotak Mahindra Bank Ltd. P1+
Oriental Bank Of Commerce P1+
Punjab National Bank F1+(IND)
State Bank of Travancore P1+
IDBI Bank Ltd. A1+
State Bank of Bikaner & Jaipur P1+
Corporation Bank P1+
Canara Bank P1+
Subtotal
Total

Credit Exposures
l Power Finance Corporation Ltd. AAA
l Indian Railways Finance Corporation Ltd. AAA(Ind)(SO)/AAA
l Housing Development Finance Corporation Ltd.$ AAA
l Export-Import Bank Of India AAA
l Tata Motors Ltd. (Guaranteed by SBI) AAA(SO)
l Rural Electrification Corporation Ltd. AAA
l Sundaram Finance Ltd. LAA+
l Tata Sons Ltd AAA
Bajaj Auto Finance Ltd AA+/LAA+
Shriram Transport Finance Co. Ltd. AA(ind)
Bharat Petroleum Corporation Limited AAA
Infrastructure Development Finance Co. Ltd. AA+
Deutsche Postbank Home Finance Limited LAA+
LIC Housing Finance Ltd. AAA
M&M Financial Services Ltd. AA(ind)
National Housing Bank AAA
Indian Oil Corporation Ltd AAA
Johnson & Johnson Ltd. AAA(SO)
Kotak Mahindra Prime Ltd. LAA
Reliance Industries Ltd. AAA
National Bank for Agriculture & Rural Development AAA
L&T Infrastructure Finance Co. Ltd. LAA
IDBI Bank Ltd. AA+
ACC Ltd. AAA
Grasim Industries Ltd. AAA(SO)
ICICI Home Finance Ltd AAA
Steel Authority of India Ltd. AAA
Citi Financial Consumer Finance (India) Ltd. AA
Power Grid Corporation of India Ltd AAA
Subtotal
ABS Pool
Tata Motors Finance Ltd. AAA(SO)
Magma Shrachi Finance Limited AAA(SO)
Tata Motors Limited AAA(SO)
Magma Fincorp Limited AAA(SO)
GE Capital Transportation Financial Services Ltd. AAA(SO)
Subtotal
Total

Cash,Cash Equivalents and Net Current Assets


Net Assets

l Top Ten Holdings

Portfolio Classification by Asset Class(%)


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

Portfolio Classification by Rating Class(%)


AAA/AAA(SO)/P1+/P1+(SO) & Equivalent
AA+/LAA+ & Below
Cash,Cash Equivalents and Net Current Assets
h Interest Fund-Short Term Plan
An open ended income scheme
Quantity Market/ % to
Fair Value NAV
(Rs. In Lakhs)

10,000 9,829.66 4.72


1,400 6,769.10 3.25
6,000 5,738.86 2.76
5,000 4,773.00 2.29
1,000 4,765.02 2.29
5,000 4,711.91 2.26
3,000 2,970.37 1.43
3,000 2,951.52 1.42
2,500 2,467.22 1.19
2,500 2,444.79 1.18
2,500 2,365.14 1.14
2,500 2,359.18 1.13
2,200 2,089.88 1.00
2,100 1,993.34 0.96
540 537.38 0.26
56,766.37 27.28
56,766.37 27.28

1,600 16,333.54 7.85


1,330 12,791.87 6.15
1,205 11,933.90 5.74
950 9,756.04 4.69
850 8,872.80 4.26
700 7,493.69 3.60
750 7,441.62 3.58
650 6,709.66 3.22
52 5,231.80 2.51
388,946 4,707.47 2.26
450 4,554.60 2.19
450 4,566.64 2.19
400 4,094.20 1.97
400 4,003.28 1.92
400 3,955.90 1.90
250 2,488.05 1.20
250 2,479.55 1.19
19 2,271.10 1.09
250 2,264.99 1.09
200 2,165.23 1.04
200 2,088.06 1.00
150 1,525.23 0.73
150 1,498.22 0.72
100 1,073.39 0.52
24 1,072.64 0.52
100 1,016.52 0.49
100 965.39 0.46
50 509.78 0.25
40 504.10 0.24
134,369.26 64.57

11 1,322.75 0.64
11 934.99 0.45
6 699.32 0.34
25 2,481.24 1.19
3 190.14 0.09
5,628.44 2.71
139,997.70 67.28

11,294.90 5.44
208,058.97 100.00

$ Sponsor

27.28
67.28
5.44

77.34
17.22
5.44
HDFC Gilt Fund
An open ended incomescheme
Short Term Plan

Portfolio
Name of Instrument Rating Quantity Market/ % to
Fair Value NAV
(Rs. In Lakhs)
Sovereign Securities
Government Securities
l 6.07% GOI 2014 Sovereign 400,000 383.28 29.43
l 7.27% GOI 2013 Sovereign 250,000 254.50 19.54
l 7.32% GOI 2014 Sovereign 150,000 150.96 11.59
l 6.49% GOI 2015 Sovereign 75,000 71.96 5.53
Subtotal 860.70 66.09
Total 860.70 66.09

Cash,Cash Equivalents and Net Current Assets 441.53 33.91


Net Assets 1,302.23 100.00

l Top Ten Holdings

Portfolio Classification by Asset Class(%)


Government Securities 66.09
Cash,Cash Equivalents and Net Current Assets 33.91
HDFC Gilt Fund
An open ended incomescheme
Long Term Plan

Portfolio
Name of Instrument Rating Quantity Market/ % to
Fair Value NAV
(Rs. In Lakhs)
Sovereign Securities
Government Securities
l 6.49% GOI 2015 Sovereign 825,000 791.59 16.73
l 8.24% GOI 2027 Sovereign 750,000 748.20 15.81
l 6.07% GOI 2014 Sovereign 600,000 574.92 12.15
l 7.02% GOI 2016 Sovereign 500,000 490.15 10.36
l 6.35% GOI 2020 Sovereign 500,000 457.45 9.67
l 6.83% GOI 2039 Sovereign 500,000 420.25 8.88
l 7.32% GOI 2014 Sovereign 350,000 352.24 7.44
Subtotal 3,834.80 81.04
Total 3,834.80 81.04

Cash,Cash Equivalents and Net Current Assets 896.74 18.96


Net Assets 4,731.54 100.00

l Top Ten Holdings

Portfolio Classification by Asset Class(%)


Government Securities 81.04
Cash,Cash Equivalents and Net Current Assets 18.96
HDFC Floating Rate Short Term Fund
An open-ended income
Portfolio
Name of Instrument Rating Quantity

(Rs. In Lakhs)
Sovereign Securities
Treasury Bills
l 91 Days T-Bills Sovereign 62,000,000
364 Days T-Bills Sovereign 5,000,000
Subtotal
Total

Money Market Instruments


Commercial Papers (CP) / Certificate Of Deposit (CD)
l Punjab National Bank F1+(IND) 46,600
l Canara Bank P1+ 27,505
l Indian Oil Corporation Ltd P1+ 5,500
l Andhra Bank F1+(IND) 27,500
l Kotak Mahindra Bank Ltd. P1+ 24,825
l Hindustan Petroleum Corporation Ltd. P1+ 4,880
l State Bank Of Hyderabad P1+ 23,400
l State Bank of Travancore P1+ 21,500
Corporation Bank P1+ 17,775
Allahabad Bank P1+ 15,650
State Bank of Patiala P1+ 12,500
The Federal Bank Ltd. P1+ 12,500
State Bank of Bikaner & Jaipur P1+ 11,500
National Bank for Agriculture & Rural Development P1+ 10,000
IDBI Bank Ltd. A1+ 10,000
SBI Cards & Payment Services P. Ltd P1+ 2,000
State Bank of Mysore A1+ 9,000
ING Vysya Bank Ltd. P1+ 7,500
Deutsche Postbank Home Finance Limited P1+ 1,500
Oriental Bank of Commerce P1+ 6,500
ICICI Bank Ltd. P1+ 5,500
ICICI Home Finance Ltd A1+ 1,000
Union Bank of India A1+ 4,900
Syndicate Bank PR1+ 4,700
Axis Bank Ltd P1+ 4,000
LIC Housing Finance Ltd. P1+ 500
Vijaya Bank PR1+ 1,200
Export-Import Bank Of India P1+ 200
Dena Bank F1+(IND) 5
Subtotal
Total

Credit Exposures
l Housing Development Finance Corporation Ltd.$ AAA 2,520
Shriram Transport Finance Co. Ltd. AA+(SO)/F1+ (IND) (SO)/AA(ind)/AA(SO)
189
Tata Motors Ltd. (Guaranteed by SBI) AAA(SO) 1,580
Kotak Mahindra Prime Ltd. LAA 900
ICICI Home Finance Ltd AAA/LAAA 650
Bharat Petroleum Corporation Limited AAA 500
Sundaram Finance Ltd. LAA+/AA+ 400
Tata Sons Ltd AAA 350
Infrastructure Development Finance Co. Ltd. AA+ 350
Power Finance Corporation Ltd. AAA 320
Bajaj Auto Limited AAA(SO) 71
L & T Finance Ltd AA+ 300
Tata Steel Ltd. AA 300
L&T Infrastructure Finance Co. Ltd. LAA 250
Indian Railways Finance Corporation Ltd. AAA 200
National Bank for Agriculture & Rural Development AAA 150
IBM India Limited AAA(Ind)(SO) 12
Axis Bank Ltd AAA 50
Citi Financial Consumer Finance (India) Ltd. AA 50
Tata Motors Finance Ltd. A (SO) 4
Subtotal
ABS Pool
Tata Motors Finance Ltd. AAA(SO)/AA(SO) 105
SREI Infrastructure Finance Ltd. LAAA(SO) 40
ICICI Bank Ltd. AAA(SO) 140
Cholamandalam DBS Finance Limited AAA(SO)/LAAA(SO) 38
Indiabulls Financial Services Ltd AAA(SO) 19
Shriram City Union Finance Ltd. AAA(Ind)(SO) 9
Tata Motors Limited AAA(SO) 3
Magma Shrachi Finance Limited AAA(SO) 11
Subtotal
Total

Cash,Cash Equivalents and Net Current Assets


Net Assets

l Top Ten Holdings

Portfolio Classification by Asset Class(%)


Treasury Bills
Commercial Papers (CP) / Certificate Of Deposit (CD)
Credit Exposures
Cash,Cash Equivalents and Net Current Assets

Portfolio Classification by Rating Class(%)


Sovereign
AAA/AAA(SO)/P1+/P1+(SO) & Equivalent
AA+/LAA+ & Below
Cash,Cash Equivalents and Net Current Assets
ort Term Fund
n open-ended income scheme
Market/ % to
Fair Value NAV
(Rs. In Lakhs)

61,711.86 6.47
4,982.18 0.52
66,694.04 6.99
66,694.04 6.99

45,560.77 4.78
26,989.88 2.83
26,639.25 2.79
26,520.46 2.78
24,399.99 2.56
23,562.78 2.47
23,185.99 2.43
20,878.99 2.19
17,438.06 1.83
15,482.96 1.62
12,323.12 1.29
12,306.40 1.29
11,208.75 1.17
9,825.40 1.03
9,812.80 1.03
9,694.24 1.02
8,872.89 0.93
7,398.29 0.78
7,143.66 0.75
6,272.57 0.66
5,442.06 0.57
4,974.48 0.52
4,809.02 0.50
4,655.17 0.49
3,944.75 0.41
2,459.36 0.26
1,194.17 0.13
982.10 0.10
4.98 0.00
373,983.34 39.21
373,983.34 39.21

24,335.02 2.55
17,596.71 1.84
16,241.47 1.70
8,547.33 0.90
6,569.22 0.69
5,079.94 0.53
3,720.69 0.39
3,578.11 0.38
3,525.67 0.37
3,232.76 0.34
3,125.76 0.33
2,990.20 0.31
2,949.57 0.31
2,568.20 0.27
2,028.06 0.21
1,515.50 0.16
678.73 0.07
477.14 0.05
497.39 0.05
471.93 0.05
######### 11.50

8,952.02 0.94
4,898.99 0.51
4,490.99 0.47
880.62 0.10
715.74 0.08
224.61 0.02
178.01 0.02
120.97 0.01
20,461.95 2.15
######### 13.65

######### 40.15
######### 100.00

$ Sponsor

6.99
39.21
13.65
40.15

6.99
64.37
3.74
24.90
HDFC Floating Rate Long Term Fund
An open-ended income
Portfolio
Name of Instrument Rating Quantity

(Rs. In Lakhs)
Money Market Instruments
Commercial Papers (CP) / Certificate Of Deposit (CD)
l IDBI Bank Ltd. A1+ 10,000
l Punjab National Bank F1+(IND) 6,500
l Indian Oil Corporation Ltd P1+ 800
Corporation Bank P1+ 2,700
Hindustan Petroleum Corporation Ltd. P1+ 500
State Bank of Bikaner & Jaipur P1+ 1,000
Oriental Bank of Commerce P1+ 1,000
LIC Housing Finance Ltd. P1+ 100
Subtotal
Total

Credit Exposures
l Indian Railways Finance Corporation Ltd. AAA(Ind)(SO)/AAA 800
l Housing Development Finance Corporation Ltd.$ AAA 770
l Power Finance Corporation Ltd. AAA 755
l National Bank for Agriculture & Rural Development AAA 550
l Rural Electrification Corporation Ltd. AAA 550
l Infrastructure Development Finance Co. Ltd. AA+ 550
l LIC Housing Finance Ltd. AAA 350
Indian Oil Corporation Ltd LAA+ 310
Bharat Petroleum Corporation Limited AAA 100
Total

Cash,Cash Equivalents and Net Current Assets


Net Assets

l Top Ten Holdings

Portfolio Classification by Asset Class(%)


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

Portfolio Classification by Rating Class(%)


AAA/AAA(SO)/P1+/P1+(SO) & Equivalent
AA+/LAA+ & Below
Cash,Cash Equivalents and Net Current Assets
ng Term Fund
open-ended income scheme
Market/ % to
Fair Value NAV
(Rs. In Lakhs)

9,889.71 12.74
6,449.09 8.31
3,874.80 4.99
2,598.41 3.35
2,459.80 3.17
986.41 1.27
983.43 1.27
491.87 0.63
27,733.52 35.73
27,733.52 35.73

8,041.40 10.36
7,801.17 10.05
7,648.46 9.85
5,579.92 7.19
5,583.94 7.19
5,558.87 7.16
3,516.10 4.53
3,119.64 4.02
1,015.99 1.31
######## 61.66

2,015.37 2.61
######## 100.00

$ Sponsor

35.73
61.66
2.61

86.21
11.18
2.61
HDFC Liquid Fund
Portfolio
Name of Instrument Rating

Sovereign Securities
Treasury Bills
l 91 Days T-Bills Sovereign
l 364 Days T-Bills Sovereign
182 Days T-Bills Sovereign
Subtotal
Total

Money Market Instruments


Bills Rediscounting
Kotak Mahindra Bank Ltd. A1+
Subtotal
Commercial Papers (CP) / Certificate Of Deposit (CD)
l Canara Bank P1+
l United Bank Of India A1+
l Indian Bank F1+(IND)
l Allahabad Bank P1+
l State Bank of Mysore A1+
l State Bank of Patiala P1+
l Bank of India P1+
l Reliance Industries Ltd. P1+
Vijaya Bank PR1+
National Housing Bank A1+
Kotak Mahindra Bank Ltd. P1+
YES Bank Ltd A1+
Export-Import Bank Of India P1+
UCO Bank P1+
ICICI Bank Ltd. P1+
Punjab National Bank F1+(IND)
ING Vysya Bank Ltd. P1+
Rural Electrification Corporation Ltd. PR1+
State Bank of Bikaner & Jaipur P1+
Dena Bank F1+(IND)
Subtotal
Total

Credit Exposures
Housing Development Finance Corporation Ltd.$ AAA
Tata Sons Ltd AAA
Global Trade Finance Ltd. P1+
Hero Honda Finlease Limited P1+
Tata Steel Ltd. AA
Power Finance Corporation Ltd. AAA(SO)
Subtotal
ABS Pool
Tata Motors Limited AAA(SO)
ICICI Bank Ltd. AAA(SO)/LAAA(SO)
Cholamandalam DBS Finance Limited AAA(SO)
SREI Infrastructure Finance Ltd. LAAA(SO)
Indiabulls Financial Services Ltd AAA(SO)
Tata Motors Finance Ltd. AAA(SO)
GE Capital Transportation Financial Services Ltd. AAA(SO)
Magma Shrachi Finance Limited AAA(SO)
Subtotal
Total

Cash,Cash Equivalents and Net Current Assets


Net Assets

l Top Ten Holdings

Portfolio Classification by Asset Class(%)


Treasury Bills
Commercial Papers (CP) / Certificate Of Deposit (CD) / Bills Rediscounting
Credit Exposures
Cash,Cash Equivalents and Net Current Assets

Portfolio Classification by Rating Class(%)


Sovereign
AAA/AAA(SO)/P1+/P1+(SO) & Equivalent
AA+/LAA+ & Below
Cash,Cash Equivalents and Net Current Assets
Quantity Market/ % to
Fair Value NAV
(Rs. In Lakhs)

87,043,250 86,802.01 10.89


45,000,000 44,922.20 5.64
8,333,500 8,306.39 1.04
140,030.60 17.57
140,030.60 17.57

3 14,875.73 1.87
14,875.73 1.87

84,050 83,607.95 10.49


47,500 47,275.37 5.93
39,650 39,421.40 4.95
39,000 38,842.33 4.87
39,000 38,801.43 4.87
34,000 33,853.85 4.25
30,690 30,523.51 3.83
6,000 29,845.42 3.74
27,500 27,272.78 3.42
4,500 22,384.44 2.81
20,000 19,821.10 2.49
20,000 19,819.23 2.49
3,000 14,873.76 1.87
14,160 14,087.55 1.77
12,500 12,434.33 1.56
12,000 11,910.09 1.49
10,000 9,907.48 1.24
2,000 9,904.48 1.24
5,000 4,989.17 0.63
30 29.85 0.00
509,605.52 63.94
524,481.25 65.81

2,000 20,155.16 2.53


850 8,343.19 1.05
75 7,500.00 0.94
35 3,500.00 0.44
200 1,966.38 0.25
15 951.07 0.12
42,415.80 5.32

58 3,081.54 0.39
109 2,792.40 0.35
48 2,242.33 0.28
71 1,268.48 0.16
52 987.70 0.12
45 701.60 0.09
3 40.02 0.01
7 76.98 0.01
11,191.05 1.40
53,606.85 6.73

78,878.01 9.90
796,996.71 100.00

$ Sponsor

17.57
65.81
6.73
9.90

17.57
75.41
0.25
6.77
HDFC Cash Management Fund
An open-ended high liquidity income scheme
Savings Plan

Portfolio
Name of Instrument Rating Quantity

(Rs. In Lakhs)
Sovereign Securities
Treasury Bills
l 91 Days T-Bills Sovereign 13,000,000
Subtotal
Total

Money Market Instruments


Commercial Papers (CP) / Certificate Of Deposit (CD)
l Canara Bank P1+ 22,950
l United Bank Of India A1+ 20,000
l Indian Bank F1+(IND) 15,000
l State Bank of Bikaner & Jaipur P1+ 15,000
l Rural Electrification Corporation Ltd. PR1+ 3,000
l State Bank of Patiala P1+ 14,700
l National Bank for Agriculture & Rural Development P1+ 2,945
l State Bank of Mysore A1+ 12,500
UCO Bank P1+ 11,500
Bank of India P1+ 10,000
Allahabad Bank P1+ 10,000
Oriental Bank Of Commerce P1+ 10,000
Bank of Maharashtra P1+ 10,000
Kotak Mahindra Bank Ltd. P1+ 7,500
Subtotal
Total

Credit Exposures
l Global Trade Finance Ltd. P1+ 125
Housing Development Finance Corporation Ltd.$ AAA 1,000
Citi Financial Consumer Finance (India) Ltd. AA 150
Johnson & Johnson Ltd. P1+(SO) 23
Deutsche Postbank Home Finance Limited AA+(SO) 25
Reliance Industries Ltd. AAA(SO) 7
Subtotal
ABS Pool
ICICI Bank Ltd. AAA(SO) 95
Shriram City Union Finance Ltd. AAA(Ind)(SO) 14
Subtotal
Total

Cash,Cash Equivalents and Net Current Assets


Net Assets
l Top Ten Holdings

Portfolio Classification by Asset Class(%)


Treasury Bills
Commercial Papers (CP) / Certificate Of Deposit (CD)
Credit Exposures
Cash,Cash Equivalents and Net Current Assets

Portfolio Classification by Rating Class(%)


Sovereign
AAA/AAA(SO)/P1+/P1+(SO) & Equivalent
AA+/LAA+ & Below
Cash,Cash Equivalents and Net Current Assets
ement Fund
-ended high liquidity income scheme

Market/ % to
Fair Value NAV
(Rs. In Lakhs)

12,970.95 4.51
12,970.95 4.51
12,970.95 4.51

22,839.91 7.93
19,911.34 6.92
14,913.52 5.18
14,878.86 5.17
14,877.88 5.17
14,639.66 5.09
14,634.85 5.08
12,445.75 4.32
11,441.16 3.97
9,958.36 3.46
9,955.54 3.46
9,954.61 3.46
9,920.08 3.45
7,446.73 2.59
187,818.25 65.25
187,818.25 65.25

12,500.00 4.34
10,077.58 3.50
1,492.18 0.52
423.47 0.15
124.02 0.04
68.75 0.02
24,686.00 8.57

2,113.89 0.73
349.39 0.12
2,463.28 0.85
27,149.28 9.42

59,945.56 20.82
287,884.04 100.00

$ Sponsor
4.51
65.25
9.42
20.82

4.51
92.79
0.56
2.14
HDFC Cash Management Fund
An open-ended income sche
Treasury Advantage

Portfolio 31-Jan-10
Name of Instrument Rating Quantity

Sovereign Securities
Government Securities
6.57% GOI 2011 Sovereign 18500000
Subtotal
Treasury Bills
91 Days T-Bills Sovereign 220000000
364 Days T-Bills Sovereign 43500000
182 Days T-Bills Sovereign 32692250
Subtotal
Total

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


Canara Bank P1+ 164,850
Punjab National Bank F1+ (ind) 126,400
Corporation Bank P1+ 103,520
ICICI Bank Ltd. P1+ 85,500
Union Bank of India A1+ 82,500
Oriental Bank of Commerce P1+ 79,000
Andhra Bank F1+ (ind) 77,500
Indian Bank F1+ (ind) 62,500
Allahabad Bank P1+ 62,750
State Bank of Mysore A1+ 55,000
Indian Oil Corporation Ltd. P1+ 11,200
Yes Bank Ltd. A1+ 54,500
State Bank of Travancore P1+ 47,500
Syndicate Bank PR1+ 34,800
Reliance Industries Ltd. P1+ 6,000
Steel Authority Of India Ltd. PR1+ 6,000
IDBI Bank Ltd. A1+ 30,000
State Bank of Patiala P1+ 29,000
Bank of India A1+ 26,600
United Bank of India A1+ 25,000
Axis Bank Limited P1+ 22,500
State Bank of Bikaner & Jaipur P1+ 20,000
ICICI Home Finance Ltd. A1+ 4,000
Rural Electrification Corporation Ltd. PR1+ 4,000
Hindustan Petroleum Corporation Ltd. P1+ 3,620
Dena Bank F1+ (ind) 14,180
Vijaya Bank PR1+ 12,500
Federal Bank Ltd. P1+ 12,500
State Bank Of Hyderabad P1+ 12,300
UCO Bank P1+ 10,000
Tata Capital Ltd. A1+ 2,000
ING Vysya Bank P1+ 7,500
Export - Import Bank of India P1+ 5,000
Kotak Mahindra Prime Ltd. P1+ 800
Central Bank Of India PR1+ 3,500
LIC Housing Finance Ltd. P1+ 500
Subtotal
Total

Credit Exposures
Power Finance Corporation Ltd. AAA/AAA (SO) 4,937
Housing Development Finance Corporation Ltd. AAA 4,815
Bharat Petroleum Corpn. Ltd AAA 3,250
Shriram Transport Finance Co. Ltd. AA+ (SO)/AA (ind)/AA 616
National Housing Bank AAA 2,500
Tata Sons Ltd. AAA 2,380
Kotak Mahindra Prime Ltd. LAA 2,255
LIC Housing Finance Ltd. AAA 2,000
Sundaram Finance Ltd. LAA+/AA+ (ind) 1,808
ICICI Home Finance Ltd. AAA/LAAA 1,565
Tata Steel Ltd. AA 1,500
Bajaj Auto Finance Ltd. LAA+ 128
L&T Infrastructure Finance Co. Ltd. LAA 750
Tata Motors Ltd. (Guaranteed by SBI) AAA (SO) 550
Export - Import Bank of India AAA 500
Indian Oil Corporation Ltd. AA+ 500
Tata Capital Ltd. LAA+ 483
Rural Electrification Corporation Ltd. AAA 450
L & T Finance Ltd. AA+ 450
GAIL (India) Ltd. LAAA 350
Citi Financial Consumer Finance (India) Ltd. AA 337
Mahindra & Mahindra Financial Services Limited AA (ind) 250
Axis Bank Limited AAA 250
National Bank for Agriculture & Rural Development AAA 150
Jet Airways (India) Ltd. AAA (SO) 2,900,000
DSP Merrill Lynch Capital Ltd. AA+ (SO) 150
Trent Ltd. AA/AA- 20,062
Finolex Cables Ltd. AA 51
Tata Motors Finance Ltd. A 50
GE Capital Services India AAA 50
The Great Eastern Shipping Company Ltd. AA+ 5
Subtotal

ABS Pool
Tata Motors Finance Ltd. AAA (SO)/AA (SO) 707
Magma Fincorp Limited AAA (SO)/P1+ (SO) 103
ICICI Bank Ltd. AAA (SO) 231
Cholamandalam DBS Finance Limited AAA (SO)/LAAA (SO) 158
Tata Motors Ltd. AAA (SO) 53
Indiabulls Financial Services Ltd. AAA (SO) 95
GE Capital Transportation Services Ltd. AAA (SO) 48
Magma Shrachi Finance Limited AAA (SO) 9
Subtotal
Total

Cash,Cash Equivalents and Net Current Assets


Net Assets

l Top Ten Holdings

Portfolio Classification by Asset Class(%)


Sovereign Securities
Commercial Papers (CP) / Certificate Of Deposit (CD)
Credit Exposures
Cash,Cash Equivalents and Net Current Assets

Portfolio Classification by Rating Class(%)


Sovereign
AAA/AAA(SO)/P1+/P1+(SO) & Equivalent
AA+/LAA+ & Below
Cash, Cash Equivalents and Net Current Assets
nt Fund
n open-ended income scheme

Market/ % to
Fair Value NAV
(Rs. In Lakhs)

18,853.35 0.58
18,853.35 0.58

219,009.63 6.76
43,327.17 1.34
32,617.61 1.01
294,954.42 9.10
313,807.77 9.68

162,419.85 5.01
124,534.10 3.84
101,108.46 3.12
84,396.81 2.60
81,009.48 2.50
76,903.18 2.37
76,210.34 2.35
62,109.96 1.92
61,942.39 1.91
54,175.46 1.67
54,097.77 1.67
53,071.72 1.64
46,497.41 1.43
34,414.71 1.06
29,845.42 0.92
29,831.79 0.92
29,554.38 0.91
28,582.87 0.88
26,053.74 0.80
24,706.25 0.76
21,522.71 0.66
19,690.76 0.61
19,425.29 0.60
19,384.63 0.60
17,478.95 0.54
14,113.83 0.44
12,406.31 0.38
12,306.39 0.38
12,069.01 0.37
9,819.57 0.30
9,586.51 0.30
7,398.29 0.23
4,819.53 0.15
3,846.27 0.12
3,463.08 0.11
2,399.53 0.07
1,431,196.76 44.16
1,431,196.76 44.16

59,425.54 1.83
46,815.34 1.44
33,019.62 1.02
32,913.78 1.02
24,970.92 0.77
23,963.97 0.74
20,732.48 0.64
20,209.79 0.62
16,171.52 0.50
15,898.58 0.49
14,747.83 0.46
12,814.91 0.40
7,704.60 0.24
5,653.67 0.17
5,051.64 0.16
5,031.68 0.16
4,873.21 0.15
4,695.64 0.14
4,485.30 0.14
3,499.88 0.11
3,361.60 0.10
2,468.49 0.08
2,385.71 0.07
1,505.13 0.05
1,502.21 0.05
1,500.00 0.05
867.14 0.03
510.55 0.02
503.73 0.02
500.00 0.02
496.02 0.02
378,280.47 11.67

13,021.43 0.40
8,449.48 0.26
6,031.24 0.19
4,713.60 0.15
3,488.53 0.11
3,406.21 0.11
1,190.76 0.04
764.99 0.02
41,066.24 1.27
419,346.71 12.94

1,076,641.26 33.22
3,240,992.49 100.00

9.68
44.16
12.94
33.22

9.68
62.02
4.05
24.25
HDFC Cash Management Fund
An open-ended high liquidity income scheme
Call Plan

Portfolio
Name of Instrument Rating Quantity Market/ % to
Fair Value NAV
(Rs. In Lakhs)
Credit Exposures
l Tata Sons Ltd AAA 20 199.96 9.32
Subtotal 199.96 9.32
Total 199.96 9.32

Cash,Cash Equivalents and Net Current Assets 1,946.42 90.68


Net Assets 2,146.38 100.00

l Top Ten Holdings

Portfolio Classification by Asset Class(%)


Credit Exposures 9.32
Cash,Cash Equivalents and Net Current Assets 90.68

Portfolio Classification by Rating Class(%)


AAA/AAA(SO)/P1+/P1+(SO) & Equivalent 9.32
Cash,Cash Equivalents and Net Current Assets 90.68