INDEX

IDFC CEF IDFC Core Equity Fund

IDFC MCF IDFC Multi Cap Fund
IDFC FEF IDFC Focused Equity Fund
IDFC LCF IDFC Large Cap Fund
IDFC SVF IDFC Sterling Value Fund
IDFC-TAF IDFC Tax Advantage (ELSS) Fund
IDFC-NIFTY IDFC Nifty Fund
IDFC INFRA IDFC Infrastructure Fund
IDFC-DEF IDFC Dynamic Equity Fund
IDFC HEF IDFC Hybrid Equity Fund
IDFC AF IDFC Arbitrage Fund
IDFC ES IDFC Equity Savings Fund
IDFC-SETF IDFC Sensex Exchange Traded Fund
IDFC-NETF IDFC Nifty Exchange Traded Fund
IDFC-EQOS4 IDFC Equity Opportunity - Series 4 (1102 Days)
IDFC-EQOS5 IDFC Equity Opportunity Fund - Series 5 36 Months
IDFC-EQOS6 IDFC Equity Opportunity - Series 6 (1194 Days)
IDFC CF IDFC Cash Fund
IDFC OF IDFC Overnight Fund
IDFC BOND IP IDFC Bond Fund - Income Plan
IDFC BOND ST IDFC Bond Fund - Short Term Plan
IDFC GSF-IP IDFC Government Securities Fund - Investment Plan
IDFC GSF - CMPIDFC Government Securities Fund - Constant Maturity
IDFC DBF IDFC Dynamic Bond Fund
IDFC MMF IDFC Money Manager Fund
IDFC BOND MT IDFC Bond Fund - Medium Term Plan
IDFC LDF IDFC Low Duration Fund
IDFC RSF IDFC Regular Savings Fund
IDFC BPDF IDFC Banking & Psu Debt Fund
IDFC-CBF IDFC Corporate Bond Fund
IDFC CRF IDFC Credit Risk Fund
IDFC USTF IDFC Ultra Short Term Fund
IDFC ASBF IDFC All Seasons Bond Fund
IDFCAAF-AP IDFC Asset Allocation Fund of Fund - Aggressive Plan
IDFCAAF-CP IDFC Asset Allocation Fund of Fund - Conservative Plan
IDFCAAF-MIP IDFC Asset Allocation Fund of Fund - Moderate Plan
IDFC-YSIF2 IDFC Yearly Series Interval Fund - Series II
IDFC-FTPS129 IDFC Fixed Term Plan - Series 129
IDFC-FTPS131 IDFC Fixed Term Plan - Series 131
IDFC-FTPS140 IDFC Fixed Term Plan Series 140 (1145 days)
IDFC-FTPS142 IDFC Fixed Term Plan Series 142 (1139 days)
IDFC-FTPS144 IDFC Fixed Term Plan Series 144 (1141 days)
IDFC-FTPS149 IDFC Fixed Term Plan Series 149 (1424 days)
IDFC-FTPS152 IDFC Fixed Term Plan Series 152 (1452 days)
IDFC-FTPS154 IDFC Fixed Term Plan Series 154 (1098 days)
IDFC-FTPS156 IDFC Fixed Term Plan Series 156 (1103 days)
IDFC-FTPS159 IDFC Fixed Term Plan Series 159 (1098 days)
IDFC-FTPS160 IDFC Fixed Term Plan Series 160 (1105 days)
IDFC-FTPS161 IDFC Fixed Term Plan Series 161 (1098 days)
IDFC-FTPS163 IDFC Fixed Term Plan Series 163 (1223 days)
IDFC-FTPS166 IDFC Fixed Term Plan Series 166 (1207 days)
IDFC-FTPS167 IDFC Fixed Term Plan Series 167 (1202 days)
IDFC-FTPS176 IDFC Fixed Term Plan Series 176 (1170 days)
IDFC-FTPS177 IDFC Fixed Term Plan Series 177 (1160 days)
IDFC-FTPS179 IDFC Fixed Term Plan Series 179 (3652 days)
IDFC-FTPS178 IDFC Fixed Term Plan Series 178 (1154 days)

For internal use only

INDEX Portfolio Statement as on Janua
IDFC Core Equity Fund

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
IBC ICICI Bank Limited INE090A01021
L05
HD HDFC Bank Limited INE040A01034
FB0
UTI Axis Bank Limited INE238A01034
3
B02
SB State Bank of India INE062A01020
AI0
RIN Reliance Industries Limited INE002A01018
2
D01
INF Infosys Limited INE009A01021
S02
LA Larsen & Toubro Limited INE018A01030
RS IPCA Laboratories Limited
IPC INE571A01020
02
A02
MR MRF Limited INE883A01011
FL0
IHO The Indian Hotels Company Limited INE053A01029
1
T02
ICB ICICI Securities Limited INE763G01038
R01
KO Kotak Mahindra Bank Limited INE237A01028
MA Jindal Steel & Power Limited
JSP INE749A01030
02
L03
BR Future Retail Limited INE752P01024
ET0
AC ACC Limited INE012A01025
1
CL0
MA Mahindra & Mahindra Financial Services Limited INE774D01024
2
FS0 Supreme Industries Limited
SU INE195A01028
2
PI0
AIE AIA Engineering Limited INE212H01026
2
L02
RA RBL Bank Limited INE976G01028
TN
KEI KEC International Limited INE389H01022
01
N02
MC The Ramco Cements Limited INE331A01037
EL0
TW Titan Company Limited INE280A01028
3
AT0
PE Aditya Birla Fashion and Retail Limited INE647O01011
2
FR
GU Ambuja Cements Limited INE079A01024
01
AM Torrent Power Limited
TO INE813H01021
02
PL0 Alkem Laboratories Limited
AL INE540L01014
1
KE
AP Apollo Tyres Limited INE438A01022
01
OT
BP Bharat Petroleum Corporation Limited INE029A01011
02
CL0
FE The Federal Bank Limited INE171A01029
1
BA Sun Pharmaceutical Industries Limited
SPI INE044A01036
02
L03
MA Mahanagar Gas Limited INE002S01010
GL
INR Indoco Remedies Limited INE873D01024
01
L02
DE Deepak Nitrite Limited INE288B01029
NI0 Future Lifestyle Fashions Limited
FLF INE452O01016
2
L01
SU Sundaram Finance Limited INE660A01013
FI0
VO Voltas Limited INE226A01021
1
LT0
TH Thermax Limited INE152A01029
2
ER Crompton Greaves Consumer Electricals Limited
CG INE299U01018
02
CE GlaxoSmithKline Consumer Healthcare Limited
HM INE264A01014
01
ML
DR Dr. Reddy's Laboratories Limited INE089A01023
01
RL0
CH Exide Industries Limited INE302A01020
2
LO
KP Kalpataru Power Transmission Limited INE220B01022
02
TL0 Balkrishna Industries Limited
BA INE787D01026
2
LI0
CH Cadila Healthcare Limited INE010B01027
2
EL0
OD Dalmia Bharat Limited INE00R701025
2
CL0
HP Hindustan Petroleum Corporation Limited INE094A01015
3
EC Mahindra & Mahindra Limited
MA INE101A01026
01
HI0
KC Cummins India Limited INE298A01020
2
UL0
MF Mas Financial Services Limited INE348L01012
2
SL0
KPI Birlasoft Limited INE836A01035
1
T03
MA Mastek Limited INE759A01021
SL0 Lupin Limited
LU INE326A01037
2
PL0
CU City Union Bank Limited INE491A01021
2
BI0
NA Nava Bharat Ventures Limited INE725A01022
2
VB
KP KPIT Technologies Limited INE04I401011
02
EL0 Gujarat State Petronet Limited
GS INE246F01010
1
PL0
BFL MphasiS Limited INE356A01018
1
S01
ment as on January 31,2020
Core Equity Fund

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 3,659,033 19,233.71 6.92%

Banks 1,440,000 17,658.72 6.35%
Banks 2,015,000 14,695.40 5.29%
Banks 4,250,000 13,534.13 4.87%
Petroleum Products 717,958 10,135.05 3.65%
Software 1,200,000 9,311.40 3.35%
Construction Project 633,063 8,668.53 3.12%
Pharmaceuticals 572,459 7,192.66 2.59%
Auto Ancillaries 9,024 6,287.45 2.26%
Hotels, Resorts And Other Recreational Activities 4,200,000 5,976.60 2.15%
Finance 1,241,643 5,842.55 2.10%
Banks 310,000 5,244.43 1.89%
Ferrous Metals 2,796,642 4,919.29 1.77%
Retailing 1,431,507 4,720.39 1.70%
Cement 299,365 4,504.25 1.62%
Finance 1,206,121 4,454.81 1.60%
Industrial Products 315,000 4,392.05 1.58%
Industrial Products 240,099 4,264.64 1.53%
Banks 1,336,259 4,253.31 1.53%
Construction Project 1,235,141 4,179.10 1.50%
Cement 530,996 4,148.94 1.49%
Consumer Durables 349,087 4,146.28 1.49%
Retailing 1,731,220 4,045.00 1.46%
Cement 1,924,193 3,934.97 1.42%
Power 1,247,164 3,863.71 1.39%
Pharmaceuticals 157,622 3,779.22 1.36%
Auto Ancillaries 2,261,013 3,764.59 1.35%
Petroleum Products 813,962 3,719.40 1.34%
Banks 4,066,074 3,714.36 1.34%
Pharmaceuticals 848,932 3,686.91 1.33%
Gas 310,000 3,638.01 1.31%
Pharmaceuticals 1,612,569 3,571.84 1.28%
Chemicals 911,984 3,498.37 1.26%
Retailing 826,594 3,423.34 1.23%
Finance 199,327 3,272.65 1.18%
Consumer Durables 454,460 3,154.86 1.13%
Industrial Capital Goods 294,782 3,152.10 1.13%
Consumer Durables 1,100,000 3,128.95 1.13%
Consumer Non Durables 35,028 3,094.25 1.11%
Pharmaceuticals 94,425 2,940.87 1.06%
Auto Ancillaries 1,450,000 2,858.68 1.03%
Power 616,183 2,742.32 0.99%
Auto Ancillaries 255,000 2,728.12 0.98%
Pharmaceuticals 1,010,846 2,684.30 0.97%
Cement 300,000 2,620.65 0.94%
Petroleum Products 1,036,443 2,409.21 0.87%
Auto 420,000 2,382.03 0.86%
Industrial Products 343,652 1,974.45 0.71%
Finance 198,172 1,952.59 0.70%
Software 2,305,173 1,829.15 0.66%
Software 404,213 1,785.81 0.64%
Pharmaceuticals 234,274 1,682.67 0.61%
Banks 692,624 1,601.69 0.58%
Power 2,154,654 1,536.27 0.55%
Software 1,375,071 1,367.51 0.49%
Gas 516,152 1,308.96 0.47%
Software 127,589 1,186.39 0.43%
MII Minda Industries Limited INE405E01023
L02
AS Asahi India Glass Limited INE439A01020
AI0 Emami Limited
EM INE548C01032
1
AM
DE Deccan Cements Limited INE583C01021
02
CL0
TT Tata Global Beverages Limited INE192A01025
2
EA
BH Bharat Forge Limited INE465A01025
02
FO
ZE Zee Entertainment Enterprises Limited (Preference shares) INE256A04022
02
ET2 Subtotal
0P
SS (b) UNLISTED
Subtotal
Total
Derivatives
Index / Stock Futures
SE Vedanta Limited February 2020 Future
SA Total
FE
B20 Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Cash Margin - Derivatives
Cash / Bank Balance
Net Receivables/Payables
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

Auto Ancillaries 294,828 1,155.87 0.42%
Auto Ancillaries 451,433 1,088.86 0.39%
Consumer Non Durables 301,562 888.70 0.32%
Cement 238,973 761.13 0.27%
Consumer Non Durables 169,086 648.28 0.23%
Industrial Products 13,418 65.84 0.02%
Media & Entertainment 273,000 15.56 0.01%
270,422.13 97.30%
NIL NIL
NIL NIL
270,422.13 97.30%

1,841,000 2,551.63 0.92%

2,551.63 0.92%

7,419.15 2.67%
7,419.15 2.67%

1.03 $
1.03 $
1,250.00 0.45%
2.34 $
(1,113.49) -0.42%
138.85 0.03%
277,981.16 100.00%
INDEX Portfolio Statement as on Janua
IDFC Multi Cap Fund

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
IBC ICICI Bank Limited INE090A01021
L05
HD HDFC Bank Limited INE040A01034
FB0
UTI Axis Bank Limited INE238A01034
3
B02
BIR 3M India Limited INE470A01017
M0
LA Larsen & Toubro Limited INE018A01030
1
RS
BAT Bata India Limited INE176A01028
02
A02
KO Kotak Mahindra Bank Limited INE237A01028
MA Voltas Limited
VO INE226A01021
02
LT0
INF Infosys Limited INE009A01021
2
S02
AS Asian Paints Limited INE021A01026
PA0
CU City Union Bank Limited INE491A01021
2
BI0
CG Crompton Greaves Consumer Electricals Limited INE299U01018
2
CE UltraTech Cement Limited
UL INE481G01011
01
CC
AT Atul Limited INE100A01010
01
UL0
AV Avenue Supermarts Limited INE192R01011
1
SP
BRI Britannia Industries Limited INE216A01030
01
T03
MC Multi Commodity Exchange of India Limited INE745G01035
EX
TW Titan Company Limited INE280A01028
01
AT0
PR Procter & Gamble Hygiene and Health Care Limited INE179A01014
2
OG
NE Nestle India Limited INE239A01016
01
ST0 ICICI Securities Limited
ICB INE763G01038
1
R01
FA Schaeffler India Limited INE513A01014
GP
HD HDFC Life Insurance Company Limited INE795G01014
01
LI0
MII Minda Industries Limited INE405E01023
1
L02
SPI Sun Pharmaceutical Industries Limited INE044A01036
L03
SU Supreme Industries Limited INE195A01028
PI0
BA Bajaj Finance Limited INE296A01024
2
FL0
BT APL Apollo Tubes Limited INE702C01019
2
UL0
FOI Fine Organic Industries Limited INE686Y01026
1
L01
ILO ICICI Lombard General Insurance Company Limited INE765G01017
M0
PID Pidilite Industries Limited INE318A01026
1
I02
JM JM Financial Limited INE780C01023
FL0
AIE AIA Engineering Limited INE212H01026
2
L02
MA Vardhman Textiles Limited INE825A01012
SP
BR Future Retail Limited INE752P01024
01
ET0
HL Hindustan Unilever Limited INE030A01027
1
EL0
MF Mas Financial Services Limited INE348L01012
2
SL0 Transport Corporation of India Limited
TCI INE688A01022
1
I02
TH Thermax Limited INE152A01029
ER
GRI Greenlam Industries Limited INE544R01013
02
L01
RA RBL Bank Limited INE976G01028
TN
HM GlaxoSmithKline Consumer Healthcare Limited INE264A01014
01
ML Jubilant Foodworks Limited
JUF INE797F01012
01
L01
MR MRF Limited INE883A01011
FL0
KP Kirloskar Pneumatic Company Limited INE811A01020
1
NE
AS ABB India Limited INE117A01022
02
EA S H Kelkar and Company Limited
SH INE500L01026
02
KE
PO Power Mech Projects Limited INE211R01019
01
WM
DH Dhanuka Agritech Limited INE435G01025
01
AN
DIV Divi's Laboratories Limited INE361B01024
02
I02
CH Cadila Healthcare Limited INE010B01027
EL0 Entertainment Network (India) Limited
EN INE265F01028
2
TN
DIIL Disa India Limited INE131C01011
01
01
FLF Future Lifestyle Fashions Limited INE452O01016
L01
WE Poddar Housing and Development Limited INE888B01018
AL0 Subtotal
1
Foreign Securities/overseas ETFs
ment as on January 31,2020
Multi Cap Fund

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 8,513,519 44,751.31 7.81%

Banks 3,150,000 38,628.45 6.74%
Banks 4,548,601 33,172.95 5.79%
Commercial Services 101,420 23,307.58 4.07%
Construction Project 1,594,999 21,840.32 3.81%
Consumer Durables 1,035,393 18,656.23 3.26%
Banks 1,093,766 18,503.79 3.23%
Consumer Durables 2,491,227 17,294.10 3.02%
Software 2,210,871 17,155.25 3.00%
Consumer Non Durables 901,930 16,195.51 2.83%
Banks 6,768,361 15,651.83 2.73%
Consumer Durables 4,654,284 13,239.11 2.31%
Cement 293,658 12,968.23 2.26%
Chemicals 250,732 12,319.72 2.15%
Retailing 492,775 10,515.57 1.84%
Consumer Non Durables 314,111 10,053.75 1.76%
Finance 795,465 9,915.07 1.73%
Consumer Durables 772,127 9,170.94 1.60%
Consumer Non Durables 82,000 9,013.24 1.57%
Consumer Non Durables 56,945 8,746.44 1.53%
Finance 1,827,743 8,600.44 1.50%
Industrial Products 186,130 8,514.05 1.49%
Finance 1,399,909 8,388.25 1.46%
Auto Ancillaries 2,106,390 8,258.10 1.44%
Pharmaceuticals 1,840,000 7,991.12 1.40%
Industrial Products 563,752 7,860.39 1.37%
Finance 171,080 7,469.18 1.30%
Ferrous Metals 377,699 7,430.28 1.30%
Chemicals 312,415 7,306.92 1.28%
Finance 551,500 7,270.98 1.27%
Chemicals 469,052 7,092.30 1.24%
Finance 6,613,494 6,977.24 1.22%
Industrial Products 365,617 6,494.09 1.13%
Textiles - Cotton 609,018 6,314.30 1.10%
Retailing 1,892,670 6,241.08 1.09%
Consumer Non Durables 300,000 6,102.75 1.07%
Finance 520,000 5,123.56 0.89%
Transportation 1,872,393 5,000.23 0.87%
Industrial Capital Goods 438,014 4,683.68 0.82%
Consumer Durables 441,051 4,519.23 0.79%
Banks 1,350,729 4,299.37 0.75%
Consumer Non Durables 45,000 3,975.14 0.69%
Consumer Non Durables 195,748 3,700.13 0.65%
Auto Ancillaries 5,300 3,692.76 0.64%
Industrial Products 2,183,880 3,355.53 0.59%
Industrial Capital Goods 244,982 3,210.98 0.56%
Consumer Non Durables 2,809,670 3,148.24 0.55%
Construction Project 417,737 3,083.53 0.54%
Pesticides 571,775 2,942.64 0.51%
Pharmaceuticals 141,367 2,759.91 0.48%
Pharmaceuticals 996,295 2,645.66 0.46%
Media & Entertainment 1,002,140 2,540.93 0.44%
Industrial Capital Goods 64,781 2,408.53 0.42%
Retailing 507,043 2,099.92 0.37%
Construction 444,189 1,354.11 0.24%
543,954.94 94.96%
 (a) Listed / awaiting listing on Stock Exchanges
922 Cognizant Technology Solutions Corp US1924461023
121 Subtotal
US
D (b) UNLISTED
AB ABB Power Products and Systems India Limited ** INE07Y701011
BP Subtotal
01
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Cash Margin - Derivatives
Cash / Bank Balance
Net Receivables/Payables
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
IT Consulting & Other Services 246,467 11,010.19 1.92%
11,010.19 1.92%

Industrial Capital Goods 48,996 473.14 0.08%

473.14 0.08%
555,438.27 96.96%

16,492.07 2.88%
16,492.07 2.88%

0.21 $
0.21 $
250.00 0.04%
2,058.49 0.36%
(1,474.40) -0.24%
834.09 0.16%
572,764.64 100.00%
INDEX Portfolio Statement as on Janua
IDFC Focused Equity Fu

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01034
FB0
FOI Fine Organic Industries Limited INE686Y01026
3
L01
RIN Reliance Industries Limited INE002A01018
D01
ICB ICICI Securities Limited INE763G01038
R01
HD Housing Development Finance Corporation Limited INE001A01036
FC
BT Bharti Airtel Limited INE397D01024
03
VL0
INF Infosys Limited INE009A01021
2
S02
IBC ICICI Bank Limited INE090A01021
L05
SEI Security and Intelligence Services (India) Limited INE285J01028
S02
BA Bajaj Finance Limited INE296A01024
FL0
SA TVS Motor Company Limited INE494B01023
2
EL0
UL UltraTech Cement Limited INE481G01011
2
CC SRF Limited
SR INE647A01010
01
FL0
PE Aditya Birla Fashion and Retail Limited INE647O01011
1
FR
JUF Jubilant Foodworks Limited INE797F01012
01
L01
TC Tata Consultancy Services Limited INE467B01029
SL0 Majesco Limited
MIC INE898S01029
1
P01
KO Kotak Mahindra Bank Limited INE237A01028
MA
MA Maruti Suzuki India Limited INE585B01010
02
UD
VO Voltas Limited INE226A01021
01
LT0 Larsen & Toubro Limited
LA INE018A01030
2
RS
UTI Axis Bank Limited INE238A01034
02
B02
TW Titan Company Limited INE280A01028
AT0 Subtotal
2
(b) UNLISTED
Subtotal
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

ment as on January 31,2020
ocused Equity Fund

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 940,000 11,527.22 7.64%

Chemicals 473,400 11,072.12 7.34%
Petroleum Products 688,000 9,712.15 6.44%
Finance 2,000,000 9,411.00 6.24%
Finance 374,040 9,029.33 5.99%
Telecom - Services 1,614,000 8,012.70 5.31%
Software 1,024,800 7,951.94 5.27%
Banks 1,400,000 7,359.10 4.88%
Commercial Services 1,372,400 6,840.73 4.54%
Finance 140,880 6,150.68 4.08%
Auto 1,270,800 5,935.27 3.94%
Cement 134,000 5,917.57 3.92%
Textile Products 144,000 5,449.03 3.61%
Retailing 2,158,404 5,043.11 3.34%
Consumer Non Durables 254,000 4,801.24 3.18%
Software 228,344 4,747.39 3.15%
Software 1,104,444 4,348.75 2.88%
Banks 256,888 4,345.90 2.88%
Auto 58,800 4,065.14 2.70%
Consumer Durables 524,000 3,637.61 2.41%
Construction Project 264,944 3,627.88 2.41%
Banks 488,488 3,562.54 2.36%
Consumer Durables 258,000 3,064.40 2.03%
145,612.80 96.54%
NIL NIL
NIL NIL
145,612.80 96.54%

7,545.57 5.00%
7,545.57 5.00%

0.59 $
0.59 $
(2,330.74) -1.54%
150,828.22 100.00%
INDEX Portfolio Statement as on Janua
IDFC Large Cap Fund

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01034
FB0
RIN Reliance Industries Limited INE002A01018
3
D01
HD Housing Development Finance Corporation Limited INE001A01036
FC Infosys Limited
INF INE009A01021
03
S02
IBC ICICI Bank Limited INE090A01021
L05
BT Bharti Airtel Limited INE397D01024
VL0
ITC ITC Limited INE154A01025
2
L02
TC Tata Consultancy Services Limited INE467B01029
SL0
BA Bajaj Finance Limited INE296A01024
1
FL0
KO Kotak Mahindra Bank Limited INE237A01028
2
MA
LA Larsen & Toubro Limited INE018A01030
02
RS
UL UltraTech Cement Limited INE481G01011
02
CC Axis Bank Limited
UTI INE238A01034
01
B02
JUF Jubilant Foodworks Limited INE797F01012
L01
HL Hindustan Unilever Limited INE030A01027
EL0
FOI Fine Organic Industries Limited INE686Y01026
2
L01
SB State Bank of India INE062A01020
AI0
AU Aavas Financiers Limited INE216P01012
2
HF
TW Titan Company Limited INE280A01028
01
AT0
MA Maruti Suzuki India Limited INE585B01010
2
UD IPCA Laboratories Limited
IPC INE571A01020
01
A02
AS Asian Paints Limited INE021A01026
PA0
DIV Divi's Laboratories Limited INE361B01024
2
I02
NE Nestle India Limited INE239A01016
ST0 SRF Limited
SR INE647A01010
1
FL0 PSP Projects Limited
PS INE488V01015
1
PR
VO Voltas Limited INE226A01021
01
LT0
HE Hero MotoCorp Limited INE158A01026
2
RO
MY HeidelbergCement India Limited INE578A01017
02
CE Mahindra & Mahindra Limited
MA INE101A01026
01
HI0
PP Prince Pipes And Fittings Limited INE689W01016
2
FL0
BA Bajaj Auto Limited INE917I01010
1
LN0
DR Dr. Reddy's Laboratories Limited INE089A01023
1
RL0 JK Cement Limited
JK INE823G01014
2
CE Subtotal
01
(b) UNLISTED
Subtotal
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

ment as on January 31,2020
Large Cap Fund

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 348,000 4,267.52 9.14%

Petroleum Products 264,000 3,726.76 7.98%
Finance 144,000 3,476.16 7.45%
Software 368,000 2,855.50 6.12%
Banks 528,000 2,775.43 5.95%
Telecom - Services 424,000 2,104.95 4.51%
Consumer Non Durables 814,000 1,914.12 4.10%
Software 88,000 1,829.56 3.92%
Finance 40,000 1,746.36 3.74%
Banks 98,888 1,672.94 3.58%
Construction Project 114,000 1,561.00 3.34%
Cement 34,000 1,501.47 3.22%
Banks 194,000 1,414.84 3.03%
Consumer Non Durables 68,000 1,285.37 2.75%
Consumer Non Durables 58,000 1,179.87 2.53%
Chemicals 44,000 1,029.09 2.20%
Banks 304,000 968.09 2.07%
Finance 48,000 957.14 2.05%
Consumer Durables 80,000 950.20 2.04%
Auto 13,444 929.45 1.99%
Pharmaceuticals 64,000 804.13 1.72%
Consumer Non Durables 31,800 571.02 1.22%
Pharmaceuticals 28,800 562.26 1.20%
Consumer Non Durables 3,400 522.22 1.12%
Textile Products 13,800 522.20 1.12%
Construction 100,880 520.04 1.11%
Consumer Durables 74,000 513.71 1.10%
Auto 20,400 510.38 1.09%
Cement 254,000 508.64 1.09%
Auto 88,000 499.09 1.07%
Industrial Products 280,000 492.66 1.06%
Auto 15,444 491.13 1.05%
Pharmaceuticals 15,148 471.78 1.01%
Cement 34,000 471.22 1.01%
45,606.30 97.68%
NIL NIL
NIL NIL
45,606.30 97.68%

1,639.47 3.51%
1,639.47 3.51%

0.65 $
0.65 $
(564.56) -1.19%
46,681.86 100.00%
INDEX Portfolio Statement as on Janua
IDFC Sterling Value Fun

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
UTI Axis Bank Limited INE238A01034
B02
IBC ICICI Bank Limited INE090A01021
L05
BR Future Retail Limited INE752P01024
ET0 KEC International Limited
KEI INE389H01022
1
N02
RA RBL Bank Limited INE976G01028
TN
JK JK Cement Limited INE823G01014
01
CE
MC The Ramco Cements Limited INE331A01037
01
EL0 Jindal Steel & Power Limited
JSP INE749A01030
3
L03
MF Mas Financial Services Limited INE348L01012
SL0
IPC IPCA Laboratories Limited INE571A01020
1
A02
DE Deepak Nitrite Limited INE288B01029
NI0
MR MRF Limited INE883A01011
2
FL0 Gujarat Gas Limited
GG INE844O01030
1
LT0
ICB ICICI Securities Limited INE763G01038
2
R01
VO Voltas Limited INE226A01021
LT0
ILO ICICI Lombard General Insurance Company Limited INE765G01017
2
M0 ACC Limited
AC INE012A01025
1
CL0
IHO The Indian Hotels Company Limited INE053A01029
2
T02
VR VRL Logistics Limited INE366I01010
LO
CG Crompton Greaves Consumer Electricals Limited INE299U01018
01
CE Minda Industries Limited
MII INE405E01023
01
L02
CH Exide Industries Limited INE302A01020
LO
HP Hindustan Petroleum Corporation Limited INE094A01015
02
EC
MA Vardhman Textiles Limited INE825A01012
01
SP NCC Limited
NA INE868B01028
01
GF Kalpataru Power Transmission Limited
KP INE220B01022
02
TL0
GPI Greenply Industries Limited INE461C01038
2
L03
PE Aditya Birla Fashion and Retail Limited INE647O01011
FR
FLF Future Lifestyle Fashions Limited INE452O01016
01
L01
BK Bank of Baroda INE028A01039
BA
PRI Prism Johnson Limited INE010A01011
02
S01
KPI Birlasoft Limited INE836A01035
T03
INE Cyient Limited INE136B01020
N02
MA Mahindra & Mahindra Financial Services Limited INE774D01024
FS0
RA Raymond Limited INE301A01014
2
WO
PS Persistent Systems Limited INE262H01013
01
YL0
PO Polycab India Limited INE455K01017
1
CA Tata Global Beverages Limited
TT INE192A01025
01
EA Bharat Electronics Limited
BH INE263A01024
02
EL0
EM Emami Limited INE548C01032
2
AM
KP K.P.R. Mill Limited INE930H01023
02
RM
VM V-Mart Retail Limited INE665J01013
02
AR Dalmia Bharat Limited
OD INE00R701025
01
CL0
KP KPIT Technologies Limited INE04I401011
3
EL0
FE The Federal Bank Limited INE171A01029
1
BA
AS Asahi India Glass Limited INE439A01020
02
AI0 Aurobindo Pharma Limited
AU INE406A01037
1
PH
TLF Tube Investments of India Limited INE974X01010
03
H01
WH Wheels India Limited INE715A01015
IL0
MH Maharashtra Seamless Limited INE271B01025
1
SE CESC Limited
CA INE486A01013
02
LC0 Procter & Gamble Hygiene and Health Care Limited
PR INE179A01014
1
OG
AP Apollo Tyres Limited INE438A01022
01
OT
FS Future Supply Chain Solutions Limited INE935Q01015
02
CS
CA Graphite India Limited INE371A01025
01
RB WABCO India Limited
WA INE342J01019
02
BT0
MA Magma Fincorp Limited INE511C01022
1
LE0
ment as on January 31,2020
terling Value Fund

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 1,600,000 11,668.80 3.62%

Banks 2,200,000 11,564.30 3.59%
Retailing 3,120,000 10,288.20 3.20%
Construction Project 2,807,930 9,500.63 2.95%
Banks 2,650,000 8,434.95 2.62%
Cement 595,000 8,246.40 2.56%
Cement 1,020,000 7,969.77 2.48%
Ferrous Metals 4,200,000 7,387.80 2.29%
Finance 744,967 7,340.16 2.28%
Pharmaceuticals 565,000 7,098.94 2.20%
Chemicals 1,825,000 7,000.70 2.17%
Auto Ancillaries 10,000 6,967.48 2.16%
Gas 2,300,000 6,630.90 2.06%
Finance 1,385,000 6,517.12 2.02%
Consumer Durables 920,000 6,386.64 1.98%
Finance 480,000 6,328.32 1.97%
Cement 420,000 6,319.32 1.96%
Hotels, Resorts And Other Recreational Activities 4,400,000 6,261.20 1.94%
Transportation 2,100,000 5,853.75 1.82%
Consumer Durables 2,000,000 5,689.00 1.77%
Auto Ancillaries 1,390,000 5,449.50 1.69%
Auto Ancillaries 2,600,000 5,125.90 1.59%
Petroleum Products 2,200,000 5,113.90 1.59%
Textiles - Cotton 455,000 4,717.44 1.47%
Construction Project 8,500,000 4,653.75 1.45%
Power 1,035,000 4,606.27 1.43%
Consumer Durables 2,840,000 4,410.52 1.37%
Retailing 1,814,947 4,240.62 1.32%
Retailing 974,311 4,035.11 1.25%
Banks 4,200,000 3,893.40 1.21%
Cement 5,450,000 3,771.40 1.17%
Software 4,700,000 3,729.45 1.16%
Software 756,127 3,712.21 1.15%
Finance 1,000,000 3,693.50 1.15%
Textile Products 570,000 3,667.38 1.14%
Software 520,000 3,644.94 1.13%
Industrial Products 370,000 3,642.84 1.13%
Consumer Non Durables 950,000 3,642.30 1.13%
Industrial Capital Goods 4,000,000 3,626.00 1.13%
Consumer Non Durables 1,225,000 3,610.08 1.12%
Textile Products 527,044 3,588.64 1.11%
Retailing 178,147 3,546.37 1.10%
Cement 400,000 3,494.20 1.09%
Software 3,420,000 3,401.19 1.06%
Banks 3,700,000 3,379.95 1.05%
Auto Ancillaries 1,400,000 3,376.80 1.05%
Pharmaceuticals 700,000 3,369.80 1.05%
Auto Ancillaries 638,022 3,263.16 1.01%
Auto Ancillaries 543,000 3,219.18 1.00%
Ferrous Metals 790,000 3,059.28 0.95%
Power 430,000 3,054.08 0.95%
Consumer Non Durables 27,000 2,967.77 0.92%
Auto Ancillaries 1,700,000 2,830.50 0.88%
Transportation 621,558 2,799.81 0.87%
Industrial Products 850,000 2,536.40 0.79%
Auto Ancillaries 37,000 2,518.50 0.78%
Finance 4,080,000 2,366.40 0.73%
EA EIH Limited INE230A01023
SI0
NA Nava Bharat Ventures Limited INE725A01022
2
VB Greenpanel Industries Limited
GR INE08ZM01014
02
PA0 Nitin Spinners Limited
NT INE229H01012
1
SP
SC Sagar Cements Limited INE229C01013
01
EM
BS BSE Limited INE118H01025
01
EL0
CA Dishman Carbogen Amcis Limited INE385W01011
2
AM
CGI Igarashi Motors India Limited INE188B01013
01
M0
KIF Kirloskar Ferrous Industries Limited INE884B01025
1
E02
GA Butterfly Gandhimathi Appliances Limited INE295F01017
AP
LM Lakshmi Machine Works Limited INE269B01029
01
AW Sterling Tools Limited
ST INE334A01023
02
TO
DO Dollar Industries Limited INE325C01035
02
LA0
EN Entertainment Network (India) Limited INE265F01028
2
TN
SKI Skipper Limited INE439E01022
01
P01
HN HBL Power Systems Limited INE292B01021
PS CG Power and Industrial Solutions Limited
CR INE067A01029
02
OM
BH Bharat Forge Limited INE465A01025
02
FO Subtotal
02
(b) UNLISTED
Subtotal
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Cash Margin - Derivatives
Cash / Bank Balance
Net Receivables/Payables
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

Hotels, Resorts And Other Recreational Activities 1,580,000 2,213.58 0.69%
Power 3,000,000 2,139.00 0.66%
Consumer Durables 2,830,000 1,604.61 0.50%
Textiles - Cotton 2,600,000 1,441.70 0.45%
Cement 265,000 1,417.62 0.44%
Finance 257,746 1,374.82 0.43%
Pharmaceuticals 1,687,828 1,265.03 0.39%
Auto Ancillaries 390,000 1,185.99 0.37%
Ferrous Metals 1,562,606 1,156.33 0.36%
Consumer Durables 500,000 1,143.00 0.35%
Industrial Capital Goods 35,000 1,140.21 0.35%
Auto Ancillaries 492,890 1,109.99 0.34%
Textile Products 700,000 1,027.25 0.32%
Media & Entertainment 310,000 786.01 0.24%
Industrial Capital Goods 1,800,000 721.80 0.22%
Consumer Non Durables 3,672,779 697.83 0.22%
Industrial Capital Goods 6,400,000 614.40 0.19%
Industrial Products 120,000 588.78 0.18%
310,840.87 96.51%
NIL NIL
NIL NIL
310,840.87 96.51%

11,931.36 3.71%
11,931.36 3.71%

1.60 $
1.60 $
250.00 0.08%
15.88 $
(1,057.88) -0.30%
(792.00) -0.22%
321,981.83 100.00%
INDEX Portfolio Statement as on Janua
IDFC Tax Advantage (ELSS)

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
IBC ICICI Bank Limited INE090A01021
L05
INF Infosys Limited INE009A01021
S02
SB State Bank of India INE062A01020
AI0 Reliance Industries Limited
RIN INE002A01018
2
D01
HD HDFC Bank Limited INE040A01034
FB0
UTI Axis Bank Limited INE238A01034
3
B02
RA RBL Bank Limited INE976G01028
TN KEC International Limited
KEI INE389H01022
01
N02
JSP Jindal Steel & Power Limited INE749A01030
L03
BR Future Retail Limited INE752P01024
ET0
DE Deepak Nitrite Limited INE288B01029
1
NI0
LA Larsen & Toubro Limited INE018A01030
2
RS Housing Development Finance Corporation Limited
HD INE001A01036
02
FC
MF Mas Financial Services Limited INE348L01012
03
SL0
NE Nestle India Limited INE239A01016
1
ST0
MR MRF Limited INE883A01011
1
FL0 IPCA Laboratories Limited
IPC INE571A01020
1
A02
ICB ICICI Securities Limited INE763G01038
R01
VR VRL Logistics Limited INE366I01010
LO
VO Voltas Limited INE226A01021
01
LT0 PSP Projects Limited
PS INE488V01015
2
PR
MC The Ramco Cements Limited INE331A01037
01
EL0
DR Dr. Reddy's Laboratories Limited INE089A01023
3
RL0
TC Tata Chemicals Limited INE092A01019
2
HE Bajaj Auto Limited
BA INE917I01010
01
LN0 Greenply Industries Limited
GPI INE461C01038
1
L03
KP Kalpataru Power Transmission Limited INE220B01022
TL0
HP Hindustan Petroleum Corporation Limited INE094A01015
2
EC
AC ACC Limited INE012A01025
01
CL0 ICICI Lombard General Insurance Company Limited
ILO INE765G01017
2
M0
BT Bharti Airtel Limited INE397D01024
1
VL0
GU Ambuja Cements Limited INE079A01024
2
AM
MA Mastek Limited INE759A01021
02
SL0 NCC Limited
NA INE868B01028
2
GF
CG Crompton Greaves Consumer Electricals Limited INE299U01018
02
CE
KPI Birlasoft Limited INE836A01035
01
T03
FLF Future Lifestyle Fashions Limited INE452O01016
L01
KP KPIT Technologies Limited INE04I401011
EL0 The Indian Hotels Company Limited
IHO INE053A01029
1
T02
SA Sandhar Technologies Limited INE278H01035
NH
AU Aurobindo Pharma Limited INE406A01037
01
PH
TW Titan Company Limited INE280A01028
03
AT0 GAIL (India) Limited
GAI INE129A01019
2
L01
AS Asian Granito India Limited INE022I01019
GI0
AIE AIA Engineering Limited INE212H01026
1
L02
TE Tech Mahindra Limited INE669C01036
MA Procter & Gamble Hygiene and Health Care Limited
PR INE179A01014
02
OG
MII Minda Industries Limited INE405E01023
01
L02
AM Apollo Pipes Limited INE126J01016
UL0
UL UltraTech Cement Limited INE481G01011
1
CC JSW Steel Limited
JVS INE019A01038
01
L04
CA Graphite India Limited INE371A01025
RB
TE Texmaco Rail & Engineering Limited INE621L01012
02
XR
GRI Greenlam Industries Limited INE544R01013
01
L01
KIF Kirloskar Ferrous Industries Limited INE884B01025
E02
EA EIH Limited INE230A01023
SI0
INE Cyient Limited INE136B01020
2
N02
ment as on January 31,2020
dvantage (ELSS) Fund

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 3,200,000 16,820.80 7.72%

Software 1,125,000 8,729.44 4.00%
Banks 2,700,000 8,598.15 3.94%
Petroleum Products 600,000 8,469.90 3.89%
Banks 680,000 8,338.84 3.83%
Banks 1,000,000 7,293.00 3.35%
Banks 1,850,000 5,888.55 2.70%
Construction Project 1,650,000 5,582.78 2.56%
Ferrous Metals 2,825,000 4,969.18 2.28%
Retailing 1,375,000 4,534.06 2.08%
Chemicals 1,180,000 4,526.48 2.08%
Construction Project 320,000 4,381.76 2.01%
Finance 160,000 3,862.40 1.77%
Finance 390,168 3,844.33 1.76%
Consumer Non Durables 25,000 3,839.86 1.76%
Auto Ancillaries 5,000 3,483.74 1.60%
Pharmaceuticals 270,000 3,392.42 1.56%
Finance 695,000 3,270.32 1.50%
Transportation 1,160,000 3,233.50 1.48%
Consumer Durables 465,000 3,228.03 1.48%
Construction 625,000 3,221.88 1.48%
Cement 400,000 3,125.40 1.43%
Pharmaceuticals 100,000 3,114.50 1.43%
Chemicals 400,000 3,004.80 1.38%
Auto 90,000 2,862.05 1.31%
Consumer Durables 1,820,000 2,826.46 1.30%
Power 630,000 2,803.82 1.29%
Petroleum Products 1,200,000 2,789.40 1.28%
Cement 180,000 2,708.28 1.24%
Finance 200,000 2,636.80 1.21%
Telecom - Services 530,000 2,631.19 1.21%
Cement 1,275,000 2,607.38 1.20%
Software 585,000 2,584.53 1.19%
Construction Project 4,700,000 2,573.25 1.18%
Consumer Durables 900,000 2,560.05 1.17%
Software 3,130,000 2,483.66 1.14%
Retailing 578,176 2,394.52 1.10%
Software 2,320,000 2,307.24 1.06%
Hotels, Resorts And Other Recreational Activities 1,600,000 2,276.80 1.04%
Auto Ancillaries 795,000 2,225.60 1.02%
Pharmaceuticals 450,000 2,166.30 0.99%
Consumer Durables 180,000 2,137.95 0.98%
Gas 1,700,000 2,047.65 0.94%
Construction 930,000 1,984.62 0.91%
Industrial Products 110,000 1,953.82 0.90%
Software 225,000 1,792.35 0.82%
Consumer Non Durables 15,000 1,648.76 0.76%
Auto Ancillaries 420,000 1,646.61 0.76%
Industrial Products 405,000 1,610.89 0.74%
Cement 35,000 1,545.64 0.71%
Ferrous Metals 600,000 1,504.20 0.69%
Industrial Products 500,000 1,492.00 0.68%
Industrial Capital Goods 3,814,329 1,447.54 0.66%
Consumer Durables 141,000 1,444.76 0.66%
Ferrous Metals 1,900,000 1,406.00 0.64%
Hotels, Resorts And Other Recreational Activities 1,000,000 1,401.00 0.64%
Software 269,249 1,321.88 0.61%
MR Chennai Petroleum Corporation Limited INE178A01016
EL0
MA Magma Fincorp Limited INE511C01022
1
LE0 Future Consumer Limited
FVI INE220J01025
2
L02
KH Khadim India Limited INE834I01025
AD
GR Greenpanel Industries Limited INE08ZM01014
01
PA0
NA Nava Bharat Ventures Limited INE725A01022
1
VB
SC Sagar Cements Limited INE229C01013
02
EM Dishman Carbogen Amcis Limited
CA INE385W01011
01
AM
BS BSE Limited INE118H01025
01
EL0
CR CG Power and Industrial Solutions Limited INE067A01029
2
OM
BH Bharat Forge Limited INE465A01025
02
FO Praxis Home Retail Limited
PH INE546Y01022
02
RP
AV Avenue Supermarts Limited INE192R01011
01
SP
HN HBL Power Systems Limited INE292B01021
01
PS
TIS Tata Steel Limited IN9081A01010
02
C02
ZE Zee Entertainment Enterprises Limited (Preference shares) INE256A04022
ET2 Subtotal
0P
SS (b) UNLISTED
TE Texmaco Rail & Engineering Limited **
XR Subtotal
01R
F Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
Petroleum Products 1,000,000 1,247.00 0.57%
Finance 2,080,000 1,206.40 0.55%
Retailing 4,900,000 1,173.55 0.54%
Consumer Durables 650,000 1,089.73 0.50%
Consumer Durables 1,810,000 1,026.27 0.47%
Power 1,375,000 980.38 0.45%
Cement 160,000 855.92 0.39%
Pharmaceuticals 1,000,000 749.5 0.34%
Finance 92,771 494.84 0.23%
Industrial Capital Goods 3,200,000 307.2 0.14%
Industrial Products 60,000 294.39 0.14%
Consumer Durables 270,000 228.83 0.10%
Retailing 10,000 213.4 0.10%
Consumer Non Durables 600,000 114 0.05%
Ferrous Metals 43,000 23.87 0.01%
Media & Entertainment 240,307 13.7 0.01%
208,596.10 95.69%

Industrial Capital Goods 678,300 0 $

0 $
208,596.10 95.69%

9,290.60 4.26%
9,290.60 4.26%

1.72 $
1.72 $
118.28 0.05%
218,006.70 100.00%
INDEX Portfolio Statement as on Janua
IDFC Nifty Fund

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01034
FB0
RIN Reliance Industries Limited INE002A01018
3
D01
HD Housing Development Finance Corporation Limited INE001A01036
FC ICICI Bank Limited
IBC INE090A01021
03
L05
INF Infosys Limited INE009A01021
S02
KO Kotak Mahindra Bank Limited INE237A01028
MA
TC Tata Consultancy Services Limited INE467B01029
02
SL0 ITC Limited
ITC INE154A01025
1
L02
LA Larsen & Toubro Limited INE018A01030
RS
UTI Axis Bank Limited INE238A01034
02
B02
HL Hindustan Unilever Limited INE030A01027
EL0
SB State Bank of India INE062A01020
2
AI0 Bajaj Finance Limited
BA INE296A01024
2
FL0
BT Bharti Airtel Limited INE397D01024
2
VL0
MA Maruti Suzuki India Limited INE585B01010
2
UD
AS Asian Paints Limited INE021A01026
01
PA0 IndusInd Bank Limited
IIBL INE095A01012
2
01
HC HCL Technologies Limited INE860A01027
LT0
BF Bajaj Finserv Limited INE918I01018
2
SL0
NE Nestle India Limited INE239A01016
1
ST0 Mahindra & Mahindra Limited
MA INE101A01026
1
HI0
NT NTPC Limited INE733E01010
2
PC
UL UltraTech Cement Limited INE481G01011
01
CC
TW Titan Company Limited INE280A01028
01
AT0 Tech Mahindra Limited
TE INE669C01036
2
MA Sun Pharmaceutical Industries Limited
SPI INE044A01036
02
L03
PG Power Grid Corporation of India Limited INE752E01010
CI0
BA Bajaj Auto Limited INE917I01010
1
LN0
DR Dr. Reddy's Laboratories Limited INE089A01023
1
RL0 Britannia Industries Limited
BRI INE216A01030
2
T03
ON Oil & Natural Gas Corporation Limited INE213A01029
GC
BP Bharat Petroleum Corporation Limited INE029A01011
02
CL0
WI Wipro Limited INE075A01022
1
PR Coal India Limited
CO INE522F01014
02
AL0
TIS Tata Steel Limited INE081A01012
1
C01
HE Hero MotoCorp Limited INE158A01026
RO
TEL Tata Motors Limited INE155A01022
02
C03
GR Grasim Industries Limited INE047A01021
AS UPL Limited
SE INE628A01036
02
CH
IOI Indian Oil Corporation Limited INE242A01010
03
C01
MU Adani Ports and Special Economic Zone Limited INE742F01042
ND
EIM Eicher Motors Limited INE066A01013
02
L01
HIN Hindalco Industries Limited INE038A01020
I02
JVS JSW Steel Limited INE019A01038
L04
SE Vedanta Limited INE205A01025
SA
CIP Cipla Limited INE059A01026
02
L03
GAI GAIL (India) Limited INE129A01019
L01
BIN Bharti Infratel Limited INE121J01017
L01
ZE Zee Entertainment Enterprises Limited INE256A01028
ET0
YE Yes Bank Limited INE528G01027
2
SB Subtotal
02
(b) UNLISTED
Subtotal
Total
Derivatives
Index / Stock Futures
NIF Nifty 50 Index February 2020 Future
YF
ment as on January 31,2020
FC Nifty Fund

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 163,892 2,009.81 10.60%

Petroleum Products 122,597 1,730.64 9.13%
Finance 65,407 1,578.92 8.33%
Banks 244,792 1,286.75 6.79%
Software 138,927 1,078.00 5.69%
Banks 50,705 857.80 4.52%
Software 39,885 829.23 4.37%
Consumer Non Durables 330,592 777.39 4.10%
Construction Project 46,797 640.79 3.38%
Banks 84,490 616.19 3.25%
Consumer Non Durables 27,112 551.53 2.91%
Banks 145,117 462.13 2.44%
Finance 9,793 427.55 2.26%
Telecom - Services 84,768 420.83 2.22%
Auto 5,038 348.30 1.84%
Consumer Non Durables 17,083 306.75 1.62%
Banks 22,873 287.94 1.52%
Software 41,170 243.48 1.28%
Finance 2,287 215.92 1.14%
Consumer Non Durables 1,353 207.81 1.10%
Auto 36,305 205.90 1.09%
Power 168,958 190.67 1.01%
Cement 4,270 188.57 0.99%
Consumer Durables 15,810 187.78 0.99%
Software 23,494 187.15 0.99%
Pharmaceuticals 40,981 177.98 0.94%
Power 89,278 166.82 0.88%
Auto 4,943 157.19 0.83%
Pharmaceuticals 4,602 143.33 0.76%
Consumer Non Durables 4,466 142.94 0.75%
Oil 128,427 139.92 0.74%
Petroleum Products 30,422 139.01 0.73%
Software 56,386 133.52 0.70%
Minerals/Mining 72,351 131.46 0.69%
Ferrous Metals 28,643 125.66 0.66%
Auto 4,923 123.17 0.65%
Auto 67,924 119.95 0.63%
Cement 14,988 116.74 0.62%
Pesticides 20,821 109.63 0.58%
Petroleum Products 96,197 109.14 0.58%
Transportation 29,267 108.11 0.57%
Auto 528 107.13 0.57%
Non - Ferrous Metals 55,306 104.72 0.55%
Ferrous Metals 38,513 96.55 0.51%
Non - Ferrous Metals 69,080 95.26 0.50%
Pharmaceuticals 19,232 85.95 0.45%
Gas 70,106 84.44 0.45%
Telecom - Equipment & Accessories 32,256 80.09 0.42%
Media & Entertainment 28,445 76.56 0.40%
Banks 84,231 33.06 0.17%
18,746.16 98.89%
NIL NIL
NIL NIL
18,746.16 98.89%

1,125 134.94 0.71%

 Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
NT 8.49% NTPC Limited ** INE733E07JP6
PC Subtotal
100
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Cash Margin - Derivatives
Cash / Bank Balance
Net Receivables/Payables
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
 134.94 0.71%

CRISIL AAA 16,907 2.23 0.01%

2.23 0.01%
NIL NIL
NIL NIL
2.23 $

316.29 1.67%
316.29 1.67%

0.04 $
0.04 $
30.00 0.16%
2.35 0.01%
(139.90) -0.74%
(107.55) -0.57%
18,957.17 100.00%
INDEX Portfolio Statement as on Janua
IDFC Infrastructure Fun

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
LA Larsen & Toubro Limited INE018A01030
RS
BT Bharti Airtel Limited INE397D01024
02
VL0
UL UltraTech Cement Limited INE481G01011
2
CC Container Corporation of India Limited
CC INE111A01025
01
OI0
MU Adani Ports and Special Economic Zone Limited INE742F01042
2
ND
PN PNC Infratech Limited INE195J01029
02
CI0
GG Gujarat Gas Limited INE844O01030
2
LT0 Gujarat State Petronet Limited
GS INE246F01010
2
PL0
JK JK Cement Limited INE823G01014
1
CE
TO Torrent Power Limited INE813H01021
01
PL0
EN Engineers India Limited INE510A01028
1
GI0
TCI Transport Corporation of India Limited INE688A01022
2
I02
KC Cummins India Limited INE298A01020
UL0
NA NCC Limited INE868B01028
2
GF
HGI H.G. Infra Engineering Limited INE926X01010
02
E01
BL Blue Star Limited INE472A01039
US Sadbhav Engineering Limited
SA INE226H01026
03
DB
TH Thermax Limited INE152A01029
02
ER
DIL Dilip Buildcon Limited INE917M01012
02
B01
KIB Kirloskar Brothers Limited INE732A01036
O0 Jindal Steel & Power Limited
JSP INE749A01030
3
L03
BH Bharat Electronics Limited INE263A01024
EL0
NB NBCC (India) Limited INE095N01031
2
CC
GAI GAIL (India) Limited INE129A01019
03
L01
MH Maharashtra Seamless Limited INE271B01025
SE Gateway Distriparks Limited
GT INE852F01015
02
WA
SC Sagar Cements Limited INE229C01013
01
EM
AH Ahluwalia Contracts (India) Limited INE758C01029
01
CO
JKI J.Kumar Infraprojects Limited INE576I01022
01
F02
PS PSP Projects Limited INE488V01015
PR
TG Taj GVK Hotels & Resorts Limited INE586B01026
01
VK
SA Jindal Saw Limited INE324A01024
02
WP
SID ISGEC Heavy Engineering Limited INE858B01029
02
S02 Reliance Industries Limited
RIN INE002A01018
D01
TEJ Tejas Networks Limited INE010J01012
N01
SCI ITD Cementation India Limited INE686A01026
L02
BIN Bharti Infratel Limited INE121J01017
L01
CA Carborundum Universal Limited INE120A01034
RU Gayatri Projects Limited
GA INE336H01023
03
PR
NA Navkar Corporation Limited INE278M01019
02
VK
SE Vedanta Limited INE205A01025
01
SA
PT PTC India Limited INE877F01012
02
CI0 GPT Infraprojects Limited
GP INE390G01014
1
TI0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL
ment as on January 31,2020
nfrastructure Fund

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Construction Project 450,000 6,161.85 8.06%

Telecom - Services 1,010,000 5,014.15 6.55%
Cement 100,585 4,441.93 5.81%
Transportation 745,000 4,224.15 5.52%
Transportation 1,030,000 3,804.82 4.97%
Construction 1,880,000 3,729.92 4.88%
Gas 1,290,000 3,719.07 4.86%
Gas 1,292,000 3,276.51 4.28%
Cement 194,858 2,700.63 3.53%
Power 865,000 2,679.77 3.50%
Construction Project 2,666,256 2,439.62 3.19%
Transportation 786,246 2,099.67 2.74%
Industrial Products 347,526 1,996.71 2.61%
Construction Project 3,358,818 1,838.95 2.40%
Construction Project 642,296 1,717.82 2.25%
Consumer Durables 199,648 1,676.54 2.19%
Construction Project 1,200,000 1,555.20 2.03%
Industrial Capital Goods 140,195 1,499.11 1.96%
Construction Project 360,000 1,471.86 1.92%
Industrial Products 870,000 1,280.64 1.67%
Ferrous Metals 700,000 1,231.30 1.61%
Industrial Capital Goods 1,308,000 1,185.70 1.55%
Construction 3,388,841 1,142.04 1.49%
Gas 920,000 1,108.14 1.45%
Ferrous Metals 283,615 1,098.30 1.44%
Transportation 784,803 1,093.23 1.43%
Cement 202,533 1,083.45 1.42%
Construction 265,000 899.54 1.18%
Construction 571,778 868.24 1.14%
Construction 162,357 836.95 1.09%
Hotels, Resorts And Other Recreational Activities 455,243 813.75 1.06%
Ferrous Metals 889,701 801.18 1.05%
Industrial Capital Goods 206,710 764.52 1.00%
Petroleum Products 54,000 762.29 1.00%
Telecom - Equipment & Accessories 898,806 730.28 0.95%
Construction 1,061,720 647.65 0.85%
Telecom - Equipment & Accessories 245,000 608.34 0.80%
Industrial Products 157,500 525.66 0.69%
Construction 879,006 476.42 0.62%
Transportation 1,602,991 464.87 0.61%
Non - Ferrous Metals 320,000 441.28 0.58%
Power 705,000 411.37 0.54%
Construction 936,583 332.49 0.43%
75,655.91 98.90%
NIL NIL
NIL NIL
75,655.91 98.90%

33.55 0.04%
33.55 $

0.04 $
0.04 $
806.87 1.06%
76,496.37 100.00%
$ Less Than 0.01% of NAV
INDEX Portfolio Statement as on Janua
IDFC Dynamic Equity Fu

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01034
FB0
IBC ICICI Bank Limited INE090A01021
3
L05
RIN Reliance Industries Limited INE002A01018
D01
UTI Axis Bank Limited INE238A01034
B02
SB State Bank of India INE062A01020
AI0
LA Larsen & Toubro Limited INE018A01030
2
RS
INF Infosys Limited INE009A01021
02
S02
BT Bharti Airtel Limited INE397D01024
VL0
TC Tata Consultancy Services Limited INE467B01029
2
SL0
ITC ITC Limited INE154A01025
1
L02
BF Bajaj Finserv Limited INE918I01018
SL0
NE Nestle India Limited INE239A01016
1
ST0 GlaxoSmithKline Consumer Healthcare Limited
HM INE264A01014
1
ML
TE Tech Mahindra Limited INE669C01036
01
MA
AS Asian Paints Limited INE021A01026
02
PA0
AU Aurobindo Pharma Limited INE406A01037
2
PH Muthoot Finance Limited
MU INE414G01012
03
FL0
UL UltraTech Cement Limited INE481G01011
1
CC
AL Alkem Laboratories Limited INE540L01014
01
KE
TW Titan Company Limited INE280A01028
01
AT0 IPCA Laboratories Limited
IPC INE571A01020
2
A02
DIV Divi's Laboratories Limited INE361B01024
I02
KO Kotak Mahindra Bank Limited INE237A01028
MA
IGA Indraprastha Gas Limited INE203G01027
02
S02
ICB ICICI Securities Limited INE763G01038
R01
SA Sandhar Technologies Limited INE278H01035
NH
SU Supreme Industries Limited INE195A01028
01
PI0
MF Mas Financial Services Limited INE348L01012
2
SL0
VO Voltas Limited INE226A01021
1
LT0 Bajaj Finance Limited
BA INE296A01024
2
FL0
AIE AIA Engineering Limited INE212H01026
2
L02
SLI SBI Life Insurance Company Limited INE123W01016
F01
PII PI Industries Limited INE603J01030
N03
KEI KEC International Limited INE389H01022
N02
IHO The Indian Hotels Company Limited INE053A01029
T02
ILO ICICI Lombard General Insurance Company Limited INE765G01017
M0
PE Aditya Birla Fashion and Retail Limited INE647O01011
1
FR PNC Infratech Limited
PN INE195J01029
01
CI0 Prataap Snacks Limited
PS INE393P01035
2
PL0
AS Asahi India Glass Limited INE439A01020
3
AI0
RA RBL Bank Limited INE976G01028
1
TN
JK JK Cement Limited INE823G01014
01
CE Jubilant Foodworks Limited
JUF INE797F01012
01
L01
SC Sagar Cements Limited INE229C01013
EM
MC Multi Commodity Exchange of India Limited INE745G01035
01
EX
AS Astral Poly Technik Limited INE006I01046
01
TP0 Khadim India Limited
KH INE834I01025
4
AD
SA TVS Motor Company Limited INE494B01023
01
EL0
MA Maruti Suzuki India Limited INE585B01010
2
UD
CA Dishman Carbogen Amcis Limited INE385W01011
01
AM Minda Industries Limited
MII INE405E01023
01
L02 Subtotal
(b) UNLISTED
Subtotal
Total
Derivatives
Index / Stock Futures
ment as on January 31,2020
ynamic Equity Fund

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 500,000 6,131.50 6.29%

Banks 1,089,375 5,726.30 5.88%
Petroleum Products 269,500 3,804.40 3.90%
Banks 518,200 3,779.23 3.88%
Banks 1,032,000 3,286.40 3.37%
Construction Project 200,000 2,738.60 2.81%
Software 292,000 2,265.77 2.33%
Telecom - Services 425,730 2,113.54 2.17%
Software 100,000 2,079.05 2.13%
Consumer Non Durables 777,600 1,828.53 1.88%
Finance 18,000 1,699.45 1.74%
Consumer Non Durables 11,000 1,689.54 1.73%
Consumer Non Durables 19,000 1,678.39 1.72%
Software 209,000 1,664.89 1.71%
Consumer Non Durables 90,000 1,616.09 1.66%
Pharmaceuticals 282,000 1,357.55 1.39%
Finance 175,000 1,334.64 1.37%
Cement 30,000 1,324.83 1.36%
Pharmaceuticals 50,000 1,198.83 1.23%
Consumer Durables 100,000 1,187.75 1.22%
Pharmaceuticals 90,000 1,130.81 1.16%
Pharmaceuticals 54,800 1,069.86 1.10%
Banks 60,000 1,015.05 1.04%
Gas 199,000 1,009.93 1.04%
Finance 200,000 941.10 0.97%
Auto Ancillaries 330,000 923.84 0.95%
Industrial Products 60,000 836.58 0.86%
Finance 84,896 836.48 0.86%
Consumer Durables 115,000 798.33 0.82%
Finance 18,000 785.86 0.81%
Industrial Products 42,000 746.00 0.77%
Finance 75,000 745.58 0.77%
Pesticides 45,000 700.58 0.72%
Construction Project 195,000 659.78 0.68%
Hotels, Resorts And Other Recreational Activities 419,000 596.24 0.61%
Finance 45,000 593.28 0.61%
Retailing 230,000 537.40 0.55%
Construction 270,000 535.68 0.55%
Consumer Non Durables 60,000 484.68 0.50%
Auto Ancillaries 185,000 446.22 0.46%
Banks 135,000 429.71 0.44%
Cement 30,000 415.79 0.43%
Consumer Non Durables 18,000 340.25 0.35%
Cement 58,000 310.27 0.32%
Finance 20,000 249.29 0.26%
Industrial Products 20,000 244.67 0.25%
Consumer Durables 110,000 184.42 0.19%
Auto 20,000 93.41 0.10%
Auto 1,000 69.14 0.07%
Pharmaceuticals 81,000 60.71 0.06%
Auto Ancillaries 10,000 39.21 0.04%
66,335.43 68.11%
NIL NIL
NIL NIL
66,335.43 68.11%
VO Voltas Limited February 2020 Future
LTF
AU Aurobindo Pharma Limited February 2020 Future
EB
PH Larsen & Toubro Limited February 2020 Future
LA
20
FE
RS
DIV
B20 Divi's Laboratories Limited February 2020 Future
FE
IFE
MU
B20 Muthoot Finance Limited February 2020 Future
B20
FLF
RT RBL Bank Limited February 2020 Future
EB
BK
IGA
20 Indraprastha Gas Limited February 2020 Future
FE
SF
AS
B20 Asian Paints Limited February 2020 Future
EB
PA
RIN
20 Reliance Industries Limited February 2020 Future
FE
DF
TE
B20 Tech Mahindra Limited February 2020 Future
EB
MA
BF
20 Bajaj Finserv Limited February 2020 Future
FE
SLF Tata Consultancy Services Limited February 2020 Future
TC
B20
EB
SLF
UTI
20 Axis Bank Limited February 2020 Future
EB
BF
ITC
20 ITC Limited February 2020 Future
EB
LFE
BT
20 Bharti Airtel Limited February 2020 Future
B20
VLF ICICI Bank Limited February 2020 Future
IBC
EB
LFE HDFC Bank Limited February 2020 Future
HD
20
B20
FB
SB State Bank of India February 2020 Future
FE
AIF Total
B20
EB
20 Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
RIN 8.95% Reliance Industries Limited ** INE002A08542
D26
NB 7.69% National Bank For Agriculture and Rural Development ** INE261F08BK1
1
AR 8.595% LIC Housing Finance Limited
LIC INE115A07NZ5
525
H51
PO 8.2% Power Finance Corporation Limited ** INE134E08JV3
9
WF
HD 8.8% Housing Development Finance Corporation Limited ** INE001A07RL8
438
FC
NB 6.98% National Bank For Agriculture and Rural Development INE261F08907
104
AR 7.48% Indian Railway Finance Corporation Limited
IRL
1 INE053F07BU3
367
Y33
RE 7.03% REC Limited ** INE020B08AK2
0
CL3
NT 8.49% NTPC Limited ** INE733E07JP6
24
PC Subtotal
100
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UTI Axis Bank Limited ** INE238A162L1
B11 TREPS / Reverse Repo Instrument
01
Triparty Repo
Total
Margin Fixed Deposit
FD Axis Bank Limited
UT
FD Axis Bank Limited
746
UT
FD HDFC Bank Limited
731
HD
FD HDFC Bank Limited
176
HD HDFC Bank Limited
FD
5
160
HD Total
4
160
5 OTHERS
Cash Margin - CCIL
Subtotal
Cash Margin - Derivatives
Cash / Bank Balance
Net Receivables/Payables
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
 -35,000 (244.39) -0.25%
-52,000 (250.33) -0.26%
-20,625 (283.43) -0.29%
-14,800 (290.24) -0.30%
-45,000 (343.87) -0.35%
-135,000 (430.45) -0.44%
-88,000 (443.74) -0.46%
-30,000 (541.08) -0.56%
-39,500 (560.37) -0.58%
-72,000 (576.43) -0.59%
-8,000 (759.61) -0.78%
-37,500 (783.96) -0.80%
-121,200 (887.06) -0.91%
-417,600 (987.42) -1.01%
-240,630 (1,198.34) -1.23%
-309,375 (1,632.88) -1.68%
-160,000 (1,970.48) -2.02%
-702,000 (2,248.86) -2.31%
(14,432.94) -14.82%

CRISIL AAA 5,000,000 5,283.63 5.42%

CRISIL AAA 2,500,000 2,568.46 2.64%
CARE AAA 2,500,000 2,565.36 2.63%
CRISIL AAA 2,500,000 2,532.21 2.60%
CRISIL AAA 2,500,000 2,523.76 2.59%
CRISIL AAA 2,500,000 2,515.73 2.58%
CRISIL AAA 2,500,000 2,488.55 2.55%
CRISIL AAA 1,500,000 1,503.07 1.54%
CRISIL AAA 200,267 26.44 0.03%
22,007.21 22.58%
NIL NIL
NIL NIL
22,007.21 22.58%

ICRA A1+ 3,000,000 2,986.48 3.07%

1,583.36 1.63%
4,569.84 4.70%
Duration (in Days)
369 983.00 1.01%
372 982.00 1.01%
370 530.00 0.54%
371 525.00 0.54%
369 525.00 0.54%
3,545.00 3.64%

0.62 $
0.62 $
860.00 0.88%
2.24 $
115.97 0.09%
978.21 0.97%
97,436.31 100.00%
INDEX Portfolio Statement as on Janua
IDFC Hybrid Equity Fun

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
IBC ICICI Bank Limited INE090A01021
L05
HD HDFC Bank Limited INE040A01034
FB0
UTI Axis Bank Limited INE238A01034
3
B02
RIN Reliance Industries Limited INE002A01018
D01
SB State Bank of India INE062A01020
AI0
INF Infosys Limited INE009A01021
2
S02
LA Larsen & Toubro Limited INE018A01030
RS Nestle India Limited
NE INE239A01016
02
ST0
TT Tata Global Beverages Limited INE192A01025
1
EA
HD Housing Development Finance Corporation Limited INE001A01036
02
FC
DE Deepak Nitrite Limited INE288B01029
03
NI0
HL Hindustan Unilever Limited INE030A01027
2
EL0 IPCA Laboratories Limited
IPC INE571A01020
2
A02
GAI GAIL (India) Limited INE129A01019
L01
HC HCL Technologies Limited INE860A01027
LT0
CU City Union Bank Limited INE491A01021
2
BI0 EIH Limited
EA INE230A01023
2
SI0
BR Future Retail Limited INE752P01024
2
ET0
LA Laurus Labs Limited INE947Q01010
1
UR
IPLI ICICI Prudential Life Insurance Company Limited INE726G01019
01
01
KP Kalpataru Power Transmission Limited INE220B01022
TL0
TW Titan Company Limited INE280A01028
2
AT0
JYL Jyothy Labs Limited INE668F01031
2
L02
MR MRF Limited INE883A01011
FL0 Avenue Supermarts Limited
AV INE192R01011
1
SP Thermax Limited
TH INE152A01029
01
ER
SPI Sun Pharmaceutical Industries Limited INE044A01036
02
L03
INR Indoco Remedies Limited INE873D01024
L02
EM Emami Limited INE548C01032
AM Taj GVK Hotels & Resorts Limited
TG INE586B01026
02
VK
MA Mastek Limited INE759A01021
02
SL0
RA RBL Bank Limited INE976G01028
2
TN
DF DFM Foods Limited INE456C01020
01
MF Ambuja Cements Limited
GU INE079A01024
02
AM
LU Lupin Limited INE326A01037
02
PL0
KP KPIT Technologies Limited INE04I401011
2
EL0
BA Bajaj Auto Limited INE917I01010
1
LN0 Magma Fincorp Limited
MA INE511C01022
1
LE0 Khadim India Limited
KH INE834I01025
2
AD
MII Minda Industries Limited INE405E01023
01
L02
KPI Birlasoft Limited INE836A01035
T03
BA INEOS Styrolution India Limited INE189B01011
AB Majesco Limited
MIC INE898S01029
01
P01
PS Prataap Snacks Limited INE393P01035
PL0
SFI Sundaram Finance Holdings Limited INE202Z01029
3
N01
HP Hindustan Petroleum Corporation Limited INE094A01015
EC Future Consumer Limited
FVI INE220J01025
01
L02 Subtotal
(b) UNLISTED
Subtotal
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 7.27% Government of India IN0020190016
223 7.32% Government of India
GOI IN0020180488
3
218
GOI 7.26% Government of India IN0020180454
6
217
ment as on January 31,2020
ybrid Equity Fund

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 798,419 4,196.89 6.25%

Banks 311,763 3,823.15 5.69%
Banks 459,226 3,349.14 4.99%
Petroleum Products 235,000 3,317.38 4.94%
Banks 1,027,123 3,270.87 4.87%
Software 298,676 2,317.58 3.45%
Construction Project 166,326 2,277.50 3.39%
Consumer Non Durables 12,095 1,857.73 2.77%
Consumer Non Durables 423,933 1,625.36 2.42%
Finance 60,800 1,467.71 2.19%
Chemicals 346,821 1,330.41 1.98%
Consumer Non Durables 63,453 1,290.79 1.92%
Pharmaceuticals 94,000 1,181.06 1.76%
Gas 945,736 1,139.14 1.70%
Software 190,076 1,124.11 1.67%
Banks 461,269 1,066.68 1.59%
Hotels, Resorts And Other Recreational Activities 678,157 950.10 1.41%
Retailing 281,900 929.57 1.38%
Pharmaceuticals 200,000 860.70 1.28%
Finance 165,622 846.25 1.26%
Power 186,995 832.22 1.24%
Consumer Durables 68,708 816.08 1.22%
Consumer Non Durables 522,495 807.78 1.20%
Auto Ancillaries 1,126 784.54 1.17%
Retailing 35,588 759.43 1.13%
Industrial Capital Goods 65,698 702.51 1.05%
Pharmaceuticals 159,038 690.70 1.03%
Pharmaceuticals 299,482 663.35 0.99%
Consumer Non Durables 216,026 636.63 0.95%
Hotels, Resorts And Other Recreational Activities 352,886 630.78 0.94%
Software 142,465 629.41 0.94%
Banks 160,000 509.28 0.76%
Consumer Non Durables 160,038 493.72 0.74%
Cement 223,510 457.08 0.68%
Pharmaceuticals 63,338 454.93 0.68%
Software 430,580 428.21 0.64%
Auto 12,654 402.40 0.60%
Finance 635,078 368.35 0.55%
Consumer Durables 215,000 360.45 0.54%
Auto Ancillaries 87,774 344.12 0.51%
Software 430,580 341.67 0.51%
Industrial Products 42,868 341.55 0.51%
Software 82,602 325.25 0.48%
Consumer Non Durables 37,740 304.86 0.45%
Finance 310,897 210.32 0.31%
Petroleum Products 88,200 205.02 0.31%
Retailing 331,754 79.46 0.12%
51,802.22 77.16%
NIL NIL
NIL NIL
51,802.22 77.16%

SOVEREIGN 2,000,000 2,066.45 3.08%

SOVEREIGN 1,000,000 1,033.45 1.54%
SOVEREIGN 1,000,000 1,026.52 1.53%
GOI 8.24% Government of India IN0020060078
536
GOI 7.17% Government of India IN0020170174
197 8.68% State Government Securities
GOI IN3120110017
3
802
GOI 6.84% Government of India IN0020160050
164 Non Convertible Debentures
4
LIC 7.445% LIC Housing Finance Limited ** INE115A07OJ7
H54
IRL 8.5% Indian Railway Finance Corporation Limited ** INE053F09HI1
7
Y24 7.65% Axis Bank Limited
UTI INE238A08468
2
B11
LIC 7.85% LIC Housing Finance Limited ** INE115A07OG3
79
H54
RE 9.02% REC Limited ** INE020B08807
6
CL2
LIC 8.595% LIC Housing Finance Limited INE115A07NZ5
01
H51 8.33% LIC Housing Finance Limited **
LIC INE115A07OE8
9
H53
RIN 7.07% Reliance Industries Limited ** INE002A08526
0
D20
HD 8.49% Housing Development Finance Corporation Limited ** INE001A07NU8
4
FC
BA 7.62% Bajaj Finance Limited ** INE296A07PZ8
757
FL6 7.69% National Bank For Agriculture and Rural Development **
NB INE261F08BK1
14
AR 8.25% L&T Finance Limited **
AF INE027E07642
525
GL
LIC 7.78% LIC Housing Finance Limited ** INE115A07OI9
186
H54 Zero Coupon Bonds
3
BA Bajaj Finance Limited ** INE296A07QQ5
FL6 Subtotal
76
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
Certificate of Deposit
SID Small Industries Dev Bank of India ** INE556F16663
B41
UTI Axis Bank Limited INE238A160K7
4
B10 TREPS / Reverse Repo Instrument
93
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
SOVEREIGN 500,000 539.12 0.80%
SOVEREIGN 300,000 305.85 0.46%
SOVEREIGN 140,000 144.83 0.22%
SOVEREIGN 12,200 12.44 0.02%

CRISIL AAA 1,500,000 1,502.31 2.24%

CRISIL AAA 1,000,000 1,010.86 1.51%
CRISIL AAA 1,000,000 1,000.79 1.49%
CRISIL AAA 750,000 759.83 1.13%
CRISIL AAA 500,000 524.28 0.78%
CARE AAA 500,000 513.07 0.76%
CRISIL AAA 500,000 511.65 0.76%
CRISIL AAA 500,000 503.72 0.75%
CRISIL AAA 500,000 502.72 0.75%
CRISIL AAA 500,000 502.35 0.75%
CRISIL AAA 100,000 102.74 0.15%
CARE AAA 100,000 100.44 0.15%
CRISIL AAA 100,000 100.35 0.15%

CRISIL AAA 380,000 437.85 0.65%

13,201.62 19.67%
NIL NIL
NIL NIL
13,201.62 19.67%

CARE A1+ 1,000,000 978.57 1.46%

ICRA A1+ 325,000 324.74 0.48%

829.36 1.24%
2,132.67 3.18%

3.00 $
3.00 $
9.55 -0.01%
67,149.06 100.00%
INDEX Portfolio Statement as on Janua
IDFC Arbitrage Fund

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
BT Bharti Airtel Limited INE397D01024
VL0
LA Larsen & Toubro Limited INE018A01030
2
RS
SB State Bank of India INE062A01020
02
AI0 Axis Bank Limited
UTI INE238A01034
2
B02
ITC ITC Limited INE154A01025
L02
BA Bajaj Finance Limited INE296A01024
FL0
HD HDFC Bank Limited INE040A01034
2
FB0 Housing Development Finance Corporation Limited
HD INE001A01036
3
FC
IIBL IndusInd Bank Limited INE095A01012
03
01
RIN Reliance Industries Limited INE002A01018
D01
IBC ICICI Bank Limited INE090A01021
L05
MA Maruti Suzuki India Limited INE585B01010
UD Asian Paints Limited
AS INE021A01026
01
PA0
GR Grasim Industries Limited INE047A01021
2
AS
SPI Sun Pharmaceutical Industries Limited INE044A01036
02
L03
TC Tata Consultancy Services Limited INE467B01029
SL0 Bajaj Finserv Limited
BF INE918I01018
1
SL0
MU Adani Ports and Special Economic Zone Limited INE742F01042
1
ND
SE Vedanta Limited INE205A01025
02
SA
DA Dabur India Limited INE016A01026
02
BU ACC Limited
AC INE012A01025
02
CL0
TE Tech Mahindra Limited INE669C01036
2
MA
SE UPL Limited INE628A01036
02
CH
BP Bharat Petroleum Corporation Limited INE029A01011
03
CL0 Infosys Limited
INF INE009A01021
1
S02
TW Titan Company Limited INE280A01028
AT0
HIN Hindalco Industries Limited INE038A01020
2
I02
MA Max Financial Services Limited INE180A01020
XI0
PL Petronet LNG Limited INE347G01014
2
NG Marico Limited
MA INE196A01026
01
RC
CO Colgate Palmolive (India) Limited INE259A01022
02
LG
DR Dr. Reddy's Laboratories Limited INE089A01023
02
RL0
UB United Breweries Limited INE686F01025
2
BL0 Container Corporation of India Limited
CC INE111A01025
2
OI0
JVS JSW Steel Limited INE019A01038
2
L04
MA Mahindra & Mahindra Financial Services Limited INE774D01024
FS0
BA Bajaj Auto Limited INE917I01010
2
LN0 The Federal Bank Limited
FE INE171A01029
1
BA Muthoot Finance Limited
MU INE414G01012
02
FL0
HAI Havells India Limited INE176B01034
1
L03
NE Nestle India Limited INE239A01016
ST0
PU Punjab National Bank INE160A01022
1
BA Mahindra & Mahindra Limited
MA INE101A01026
02
HI0
MN Manappuram Finance Limited INE522D01027
2
GF
AD Adani Enterprises Limited INE423A01024
02
AN
AP Apollo Hospitals Enterprise Limited INE437A01024
02
OL Bank of Baroda
BK INE028A01039
02
BA
TP Tata Power Company Limited INE245A01021
02
OW
UL UltraTech Cement Limited INE481G01011
02
CC
TC Tata Chemicals Limited INE092A01019
01
HE Tata Global Beverages Limited
TT INE192A01025
01
EA Tata Steel Limited
TIS INE081A01012
02
C01
NIC Piramal Enterprises Limited INE140A01024
H02
MC United Spirits Limited INE854D01024
SP
VO Voltas Limited INE226A01021
02
LT0 Bata India Limited
BAT INE176A01028
2
A02
AD Adani Power Limited INE814H01011
AP
ment as on January 31,2020
C Arbitrage Fund

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Telecom - Services 9,762,174 48,464.31 3.96%

Construction Project 3,200,250 43,821.02 3.58%
Banks 10,203,000 32,491.45 2.66%
Banks 4,171,200 30,420.56 2.49%
Consumer Non Durables 12,820,800 30,148.11 2.47%
Finance 670,000 29,251.53 2.39%
Banks 2,359,000 28,928.42 2.37%
Finance 1,175,500 28,376.57 2.32%
Banks 2,252,000 28,349.30 2.32%
Petroleum Products 2,000,000 28,233.00 2.31%
Banks 4,752,000 24,978.89 2.04%
Auto 339,200 23,450.59 1.92%
Consumer Non Durables 1,247,400 22,398.94 1.83%
Cement 2,736,000 21,310.70 1.74%
Pharmaceuticals 4,460,000 19,369.78 1.58%
Software 876,750 18,228.07 1.49%
Finance 178,750 16,876.50 1.38%
Transportation 4,142,500 15,302.40 1.25%
Non - Ferrous Metals 9,695,000 13,369.41 1.09%
Consumer Non Durables 2,503,750 12,412.34 1.02%
Cement 668,400 10,056.75 0.82%
Software 1,250,400 9,960.69 0.81%
Pesticides 1,807,200 9,515.81 0.78%
Petroleum Products 2,059,200 9,409.51 0.77%
Software 1,201,200 9,320.71 0.76%
Consumer Durables 728,250 8,649.79 0.71%
Non - Ferrous Metals 4,326,000 8,191.28 0.67%
Finance 1,613,300 8,169.75 0.67%
Gas 2,952,000 7,867.08 0.64%
Consumer Non Durables 2,483,000 7,830.14 0.64%
Consumer Non Durables 550,900 7,318.98 0.60%
Pharmaceuticals 234,250 7,295.72 0.60%
Consumer Non Durables 536,200 6,777.57 0.55%
Transportation 1,151,931 6,531.45 0.53%
Ferrous Metals 2,495,500 6,256.22 0.51%
Finance 1,673,600 6,181.44 0.51%
Auto 192,750 6,129.55 0.50%
Banks 6,531,000 5,966.07 0.49%
Finance 762,000 5,811.39 0.48%
Consumer Durables 929,000 5,600.01 0.46%
Consumer Non Durables 35,900 5,514.04 0.45%
Banks 8,972,300 5,423.76 0.44%
Auto 924,000 5,240.47 0.43%
Finance 2,766,000 5,201.46 0.43%
Trading 2,060,000 4,726.67 0.39%
Healthcare Services 282,000 4,681.76 0.38%
Banks 4,962,600 4,600.33 0.38%
Power 7,740,000 4,496.94 0.37%
Cement 95,600 4,221.79 0.35%
Chemicals 543,600 4,083.52 0.33%
Consumer Non Durables 1,026,000 3,933.68 0.32%
Ferrous Metals 880,500 3,862.75 0.32%
Pharmaceuticals 238,857 3,690.94 0.30%
Consumer Non Durables 582,500 3,605.68 0.29%
Consumer Durables 501,000 3,477.94 0.28%
Consumer Durables 187,550 3,379.37 0.28%
Power 5,490,000 3,351.65 0.27%
CH Exide Industries Limited INE302A01020
LO
KO Kotak Mahindra Bank Limited INE237A01028
02
MA InterGlobe Aviation Limited
INA INE646L01027
02
V01 Jindal Steel & Power Limited
JSP INE749A01030
L03
EQ Equitas Holdings Limited INE988K01017
MF
LU Lupin Limited INE326A01037
01
PL0
SH Shree Cement Limited INE070A01015
2
CE
AU Aurobindo Pharma Limited INE406A01037
01
PH
CA Canara Bank INE476A01014
03
NB
DL DLF Limited INE271C01023
01
FL0
BRI Britannia Industries Limited INE216A01030
1
T03
NA NCC Limited INE868B01028
GF
AM Amara Raja Batteries Limited INE885A01032
02
RA
IPLI ICICI Prudential Life Insurance Company Limited INE726G01019
03
01
HC HCL Technologies Limited INE860A01027
LT0 Century Textiles & Industries Limited
CE INE055A01016
2
NT Ujjivan Financial Services Limited
UF INE334L01012
02
SP
CH Cholamandalam Investment and Finance Company Limited INE121A01024
02
OL
SH Shriram Transport Finance Company Limited INE721A01013
02
TR
GC Godrej Consumer Products Limited INE102D01028
01
PL0 Tata Motors Limited
TEL INE155A01022
2
C03
SU Sun TV Network Limited INE424H01027
NT
SAI Steel Authority of India Limited INE114A01011
02
L01
CIP Cipla Limited INE059A01026
L03
GU Ambuja Cements Limited INE079A01024
AM
MC The Ramco Cements Limited INE331A01037
02
EL0
GM GMR Infrastructure Limited INE776C01039
3
RI0
PV PVR Limited INE191H01014
3
RL0 Cummins India Limited
KC INE298A01020
1
UL0
ES Escorts Limited INE042A01014
2
CO
MA Mahanagar Gas Limited INE002S01010
01
GL
AS Ashok Leyland Limited INE208A01029
01
HL0
SIE Siemens Limited INE003A01024
2
M0 Torrent Power Limited
TO INE813H01021
2
PL0
LIC LIC Housing Finance Limited INE115A01026
1
H02
CH Cadila Healthcare Limited INE010B01027
EL0
GL Glenmark Pharmaceuticals Limited INE935A01035
2
PH Hindustan Unilever Limited
HL INE030A01027
03
EL0
RE REC Limited INE020B01018
2
LC0
SR SRF Limited INE647A01010
1
FL0
MO Motherson Sumi Systems Limited INE775A01035
1
SU Pidilite Industries Limited
PID INE318A01026
03
I02
DIV Divi's Laboratories Limited INE361B01024
I02
BH Bharat Electronics Limited INE263A01024
EL0
MR MRF Limited INE883A01011
2
FL0
WI Wipro Limited INE075A01022
1
PR Zee Entertainment Enterprises Limited
ZE INE256A01028
02
ET0
BH Bharat Heavy Electricals Limited INE257A01026
2
AH
GAI GAIL (India) Limited INE129A01019
02
L01
AP Apollo Tyres Limited INE438A01022
OT Torrent Pharmaceuticals Limited
TO INE685A01028
02
PH
MO Bosch Limited INE323A01026
02
TI0
HP Hindustan Petroleum Corporation Limited INE094A01015
2
EC
EIM Eicher Motors Limited INE066A01013
01
L01
CA CESC Limited INE486A01013
LC0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Derivatives
Index / Stock Futures
CA CESC Limited February 2020 Future
LC
EIM Eicher Motors Limited February 2020 Future
FE
LFE Hindustan Petroleum Corporation Limited February 2020 Future
HP
B20
B20
EC
MO Bosch Limited February 2020 Future
Auto Ancillaries 1,606,600 3,167.41 0.26%
Banks 184,000 3,112.82 0.25%
Transportation 222,300 3,063.85 0.25%
Ferrous Metals 1,725,000 3,034.28 0.25%
Finance 2,763,600 3,015.09 0.25%
Pharmaceuticals 395,500 2,840.68 0.23%
Cement 12,050 2,772.33 0.23%
Pharmaceuticals 556,000 2,676.58 0.22%
Banks 1,294,800 2,623.91 0.21%
Construction 947,100 2,466.72 0.20%
Consumer Non Durables 65,800 2,106.06 0.17%
Construction Project 3,825,000 2,094.19 0.17%
Auto Ancillaries 252,800 1,939.23 0.16%
Finance 379,500 1,939.06 0.16%
Software 327,600 1,937.43 0.16%
Paper 288,600 1,859.16 0.15%
Finance 479,400 1,849.05 0.15%
Finance 560,000 1,834.28 0.15%
Finance 168,000 1,714.52 0.14%
Consumer Non Durables 246,400 1,657.41 0.14%
Auto 898,700 1,587.10 0.13%
Media & Entertainment 332,400 1,577.40 0.13%
Ferrous Metals 3,391,200 1,576.91 0.13%
Pharmaceuticals 333,500 1,490.41 0.12%
Cement 650,000 1,329.25 0.11%
Cement 166,400 1,300.17 0.11%
Construction Project 5,355,000 1,223.62 0.10%
Media & Entertainment 58,400 1,142.80 0.09%
Industrial Products 191,700 1,101.41 0.09%
Auto 129,800 1,043.14 0.09%
Gas 88,200 1,035.07 0.08%
Auto 1,152,000 944.06 0.08%
Industrial Capital Goods 62,150 932.41 0.08%
Power 297,000 920.11 0.08%
Finance 195,000 853.52 0.07%
Pharmaceuticals 290,400 771.16 0.06%
Pharmaceuticals 226,800 703.53 0.06%
Consumer Non Durables 33,300 677.41 0.06%
Finance 450,000 646.65 0.05%
Textile Products 16,000 605.45 0.05%
Auto Ancillaries 340,000 454.58 0.04%
Chemicals 29,000 438.49 0.04%
Pharmaceuticals 22,000 429.51 0.04%
Industrial Capital Goods 372,000 337.22 0.03%
Auto Ancillaries 440 306.57 0.03%
Software 128,000 303.10 0.02%
Media & Entertainment 100,300 269.96 0.02%
Industrial Capital Goods 530,400 226.75 0.02%
Gas 176,022 212.02 0.02%
Auto Ancillaries 120,000 199.80 0.02%
Pharmaceuticals 8,500 164.14 0.01%
Auto Ancillaries 520 72.21 0.01%
Petroleum Products 16,800 39.05 $
Auto 30 6.09 $
Power 800 5.68 $
815,145.36 66.69%
NIL NIL
NIL NIL
815,145.36 66.69%

-800 (5.66) $
-30 (6.09) $
-16,800 (38.56) $
-520 (72.58) -0.01%
TO Torrent Pharmaceuticals Limited February 2020 Future
PH
AP Apollo Tyres Limited February 2020 Future
FE
OT GAIL (India) Limited February 2020 Future
GAI
B20
FE
LFE Bharat Heavy Electricals Limited February 2020 Future
BH
B20
B20
AH
ZE Zee Entertainment Enterprises Limited February 2020 Future
FE
ET
WI
B20 Wipro Limited February 2020 Future
FE
PR
MR
B20 MRF Limited February 2020 Future
FE
FLF
BH
B20 Bharat Electronics Limited February 2020 Future
EB
ELF
DIV
20 Divi's Laboratories Limited February 2020 Future
EB
IFE
PID
20 Pidilite Industries Limited February 2020 Future
B20
IFE
MO Motherson Sumi Systems Limited February 2020 Future
B20
SU SRF Limited February 2020 Future
SR
FE
FLF
RE
B20 REC Limited February 2020 Future
EB
LC
HL
20 Hindustan Unilever Limited February 2020 Future
FE
ELF
GL
B20 Glenmark Pharmaceuticals Limited February 2020 Future
EB
PH Cadila Healthcare Limited February 2020 Future
CH
20
FE
ELF LIC Housing Finance Limited February 2020 Future
LIC
B20
EB
HF
TO
20 Torrent Power Limited February 2020 Future
EB
PLF
SIE
20 Siemens Limited February 2020 Future
EB
MF
AS
20 Ashok Leyland Limited February 2020 Future
EB
HL Mahanagar Gas Limited February 2020 Future
MA
20
FE
GL
ES
B20 Escorts Limited February 2020 Future
FE
CO
KC
B20 Cummins India Limited February 2020 Future
FE
UL
PV
B20 PVR Limited February 2020 Future
FE
RL GMR Infrastructure Limited February 2020 Future
GM
B20
FE
RIF
MC
B20 The Ramco Cements Limited February 2020 Future
EB
ELF
GU
20 Ambuja Cements Limited February 2020 Future
EB
AM
CIP
20 Cipla Limited February 2020 Future
FE
LFE Steel Authority of India Limited February 2020 Future
SAI
B20
B20
LFE
SU Sun TV Network Limited February 2020 Future
B20
NT
TEL Tata Motors Limited February 2020 Future
FE
CF
GC
B20 Godrej Consumer Products Limited February 2020 Future
EB
PLF
SH
20 Shriram Transport Finance Company Limited February 2020 Future
EB
TR Cholamandalam Investment and Finance Company Limited February 2020 Future
CH
20
FE
OL
UF
B20 Ujjivan Financial Services Limited February 2020 Future
FE
SP
CE
B20 Century Textiles & Industries Limited February 2020 Future
FE
NT
AM
B20 Amara Raja Batteries Limited February 2020 Future
FE
RA HCL Technologies Limited February 2020 Future
HC
B20
FE
LTF
IPLI
B20 ICICI Prudential Life Insurance Company Limited February 2020 Future
EB
FE
NA
20 NCC Limited February 2020 Future
B20
GF
BRI Britannia Industries Limited February 2020 Future
FE
TF DLF Limited February 2020 Future
DL
B20
EB
FLF
CA
20 Canara Bank February 2020 Future
EB
NB
AU
20 Aurobindo Pharma Limited February 2020 Future
FE
PH
SH
B20 Shree Cement Limited February 2020 Future
FE
CE
LU
B20 Lupin Limited February 2020 Future
FE
PLF Equitas Holdings Limited February 2020 Future
EQ
B20
EB
MF
JSP
20 Jindal Steel & Power Limited February 2020 Future
FE
LFE
INA
B20 InterGlobe Aviation Limited February 2020 Future
B20
VF
KM Kotak Mahindra Bank Limited February 2020 Future
EB
BK Exide Industries Limited February 2020 Future
CH
20
FE
LO
AD
B20 Adani Power Limited February 2020 Future
FE
AP
BAT
B20 Bata India Limited February 2020 Future
FE
AF
VO
B20 Voltas Limited February 2020 Future
EB
LTF United Spirits Limited February 2020 Future
MC
20
EB
SP
NIC
20 Piramal Enterprises Limited February 2020 Future
FE
HF
TIS
B20 Tata Steel Limited February 2020 Future
EB
CF
TT
20 Tata Global Beverages Limited February 2020 Future
EB
EA
TC
20 Tata Chemicals Limited February 2020 Future
FE
HE UltraTech Cement Limited February 2020 Future
UL
B20
FE
CC
TP
B20 Tata Power Company Limited February 2020 Future
FE
OW
BK
B20 Bank of Baroda February 2020 Future
FE
BA
AP
B20 Apollo Hospitals Enterprise Limited February 2020 Future
FE
OL Adani Enterprises Limited February 2020 Future
AD
B20
FE
AN
MN
B20 Manappuram Finance Limited February 2020 Future
 -8,500 (164.01) -0.01%
-120,000 (200.16) -0.02%
-176,022 (208.15) -0.02%
-530,400 (224.62) -0.02%
-100,300 (270.51) -0.02%
-128,000 (303.55) -0.02%
-440 (306.63) -0.03%
-372,000 (329.22) -0.03%
-22,000 (431.43) -0.04%
-29,000 (440.29) -0.04%
-340,000 (455.09) -0.04%
-16,000 (603.07) -0.05%
-450,000 (648.68) -0.05%
-33,300 (681.23) -0.06%
-226,800 (707.39) -0.06%
-290,400 (771.59) -0.06%
-195,000 (855.17) -0.07%
-297,000 (925.30) -0.08%
-62,150 (931.54) -0.08%
-1,152,000 (946.94) -0.08%
-88,200 (1,033.22) -0.08%
-129,800 (1,044.44) -0.09%
-191,700 (1,093.65) -0.09%
-58,400 (1,146.45) -0.09%
-5,355,000 (1,226.30) -0.10%
-166,400 (1,296.92) -0.11%
-650,000 (1,336.40) -0.11%
-333,500 (1,498.25) -0.12%
-3,391,200 (1,578.60) -0.13%
-332,400 (1,582.72) -0.13%
-898,700 (1,590.25) -0.13%
-246,400 (1,661.23) -0.14%
-168,000 (1,724.52) -0.14%
-560,000 (1,835.12) -0.15%
-479,400 (1,857.44) -0.15%
-288,600 (1,868.54) -0.15%
-252,800 (1,946.05) -0.16%
-327,600 (1,948.40) -0.16%
-379,500 (1,949.11) -0.16%
-3,825,000 (2,099.93) -0.17%
-65,800 (2,116.85) -0.17%
-947,100 (2,462.46) -0.20%
-1,294,800 (2,634.27) -0.22%
-556,000 (2,676.58) -0.22%
-12,050 (2,778.55) -0.23%
-395,500 (2,853.14) -0.23%
-2,763,600 (3,017.85) -0.25%
-1,725,000 (3,043.76) -0.25%
-222,300 (3,060.85) -0.25%
-184,000 (3,117.05) -0.25%
-1,606,600 (3,172.23) -0.26%
-5,490,000 (3,357.14) -0.27%
-187,550 (3,398.87) -0.28%
-501,000 (3,498.23) -0.29%
-582,500 (3,626.94) -0.30%
-238,857 (3,701.57) -0.30%
-880,500 (3,879.04) -0.32%
-1,026,000 (3,944.46) -0.32%
-543,600 (4,101.73) -0.34%
-95,600 (4,245.93) -0.35%
-7,740,000 (4,496.94) -0.37%
-4,962,600 (4,627.62) -0.38%
-282,000 (4,710.67) -0.39%
-2,060,000 (4,733.88) -0.39%
-2,766,000 (5,213.91) -0.43%
MA Mahindra & Mahindra Limited February 2020 Future
HIF
PU Punjab National Bank February 2020 Future
EB
BA Nestle India Limited February 2020 Future
NE
20
FE
ST
HAI
B20 Havells India Limited February 2020 Future
FE
LFE
MU
B20 Muthoot Finance Limited February 2020 Future
B20
FLF
FE The Federal Bank Limited February 2020 Future
EB
BA
BA
20 Bajaj Auto Limited February 2020 Future
FE
LN
MM
B20 Mahindra & Mahindra Financial Services Limited February 2020 Future
FE
FS
JVS
B20 JSW Steel Limited February 2020 Future
FE
LFE
CC
B20 Container Corporation of India Limited February 2020 Future
B20
OIF
UB United Breweries Limited February 2020 Future
EB
BLF Dr. Reddy's Laboratories Limited February 2020 Future
DR
20
EB
RL
CO
20 Colgate Palmolive (India) Limited February 2020 Future
FE
LG
MA
B20 Marico Limited February 2020 Future
FE
RC
PL
B20 Petronet LNG Limited February 2020 Future
FE
NG Max Financial Services Limited February 2020 Future
MA
B20
FE
XIF Hindalco Industries Limited February 2020 Future
HIN
B20
EB
IFE
TW
20 Titan Company Limited February 2020 Future
B20
ATF
BP Bharat Petroleum Corporation Limited February 2020 Future
EB
CL
INF
20 Infosys Limited February 2020 Future
FE
SF UPL Limited February 2020 Future
SE
B20
EB
CH
TE
20 Tech Mahindra Limited February 2020 Future
FE
MA
AC
B20 ACC Limited February 2020 Future
FE
CL
DA
B20 Dabur India Limited February 2020 Future
FE
BU Vedanta Limited February 2020 Future
SE
B20
FE
SA
MU
B20 Adani Ports and Special Economic Zone Limited February 2020 Future
FE
ND
BF
B20 Bajaj Finserv Limited February 2020 Future
FE
SLF
TC
B20 Tata Consultancy Services Limited February 2020 Future
EB
SLF Sun Pharmaceutical Industries Limited February 2020 Future
SPI
20
EB
LFE
GR
20 Grasim Industries Limited February 2020 Future
B20
AS
AS Asian Paints Limited February 2020 Future
FE
PA
MA
B20 Maruti Suzuki India Limited February 2020 Future
FE
UD
IBC
B20 ICICI Bank Limited February 2020 Future
FE
LFE Reliance Industries Limited February 2020 Future
RIN
B20
B20
DF
IIBL IndusInd Bank Limited February 2020 Future
EB
FE
HD
20 Housing Development Finance Corporation Limited February 2020 Future
B20
FC
HD HDFC Bank Limited February 2020 Future
FE
FB Bajaj Finance Limited February 2020 Future
BA
B20
FE
FLF
ITC
B20 ITC Limited February 2020 Future
EB
LFE
UTI
20 Axis Bank Limited February 2020 Future
B20
BF
SB State Bank of India February 2020 Future
EB
AIF Larsen & Toubro Limited February 2020 Future
LA
20
EB
RS
BT
20 Bharti Airtel Limited February 2020 Future
FE
VLF Total
B20
EB
20 Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
RIN 7% Reliance Industries Limited ** INE002A08476
D19
HD 7.6% Housing Development Finance Corporation Limited ** INE001A07QP1
1
FC
LA 6.77% Larsen & Toubro Limited ** INE018A08AT9
930
RS 6.98% National Bank For Agriculture and Rural Development
NB INE261F08907
359
AR
LIC 8.4% LIC Housing Finance Limited ** INE115A07NV4
367
H51
LIC 8.65% LIC Housing Finance Limited ** INE115A07HZ7
7
H29
LIC 9.1106% LIC Housing Finance Limited ** INE115A07NK7
0
H49 7.4% Housing Development Finance Corporation Limited **
HD INE001A07RC7
6
FC
LIC 7.39% LIC Housing Finance Limited ** INE115A07MJ1
954
H41
HD 8.8% Housing Development Finance Corporation Limited ** INE001A07RL8
7
FC
PO 7.05% Power Finance Corporation Limited ** INE134E08IS1
104
WF
LIC
1 7.79% LIC Housing Finance Limited INE115A07OM1
371
H55 7.07% Reliance Industries Limited **
RIN INE002A08526
3
D20
PO 8.7% Power Finance Corporation Limited ** INE134E08CX4
4
WF
LIC 8.525% LIC Housing Finance Limited ** INE115A07HV6
172
H28
BA 8.95% Bajaj Finance Limited ** INE296A07GJ1
8
FL4 8.51% Housing Development Finance Corporation Limited **
HD INE001A07RR5
37
FC
LIC 8.88% LIC Housing Finance Limited ** INE115A07AA5
 -924,000 (5,256.17) -0.43%
-8,972,300 (5,450.67) -0.45%
-35,900 (5,544.31) -0.45%
-929,000 (5,626.95) -0.46%
-762,000 (5,822.82) -0.48%
-6,531,000 (5,979.13) -0.49%
-192,750 (6,163.66) -0.50%
-1,673,600 (6,203.20) -0.51%
-2,495,500 (6,287.41) -0.51%
-1,151,931 (6,522.23) -0.53%
-536,200 (6,805.99) -0.56%
-234,250 (7,332.73) -0.60%
-550,900 (7,358.10) -0.60%
-2,483,000 (7,775.51) -0.64%
-2,952,000 (7,909.88) -0.65%
-1,613,300 (8,178.62) -0.67%
-4,326,000 (8,234.54) -0.67%
-728,250 (8,672.37) -0.71%
-2,059,200 (9,326.12) -0.76%
-1,201,200 (9,369.96) -0.77%
-1,807,200 (9,551.96) -0.78%
-1,250,400 (10,010.70) -0.82%
-668,400 (10,080.47) -0.82%
-2,503,750 (12,469.93) -1.02%
-9,695,000 (13,437.27) -1.10%
-4,142,500 (15,381.10) -1.26%
-178,750 (16,972.58) -1.39%
-876,750 (18,328.90) -1.50%
-4,460,000 (19,425.53) -1.59%
-2,736,000 (21,406.46) -1.75%
-1,247,400 (22,498.11) -1.84%
-339,200 (23,563.38) -1.93%
-4,752,000 (25,081.06) -2.05%
-2,000,000 (28,373.00) -2.32%
-2,252,000 (28,442.76) -2.33%
-1,175,500 (28,488.24) -2.33%
-2,359,000 (29,052.26) -2.38%
-670,000 (29,353.71) -2.40%
-12,820,800 (30,314.78) -2.48%
-4,171,200 (30,529.01) -2.50%
-10,203,000 (32,685.31) -2.67%
-3,200,250 (43,977.84) -3.60%
-9,762,174 (48,615.63) -3.98%
(818,175.88) -66.99%

CRISIL AAA 10,500,000 10,542.32 0.86%

CRISIL AAA 8,600,000 8,647.95 0.71%
CRISIL AAA 7,500,000 7,528.80 0.62%
CRISIL AAA 6,000,000 6,037.76 0.49%
CRISIL AAA 5,100,000 5,149.39 0.42%
CRISIL AAA 5,000,000 5,062.18 0.41%
CRISIL AAA 5,000,000 5,051.95 0.41%
CRISIL AAA 4,000,000 4,023.66 0.33%
CRISIL AAA 4,000,000 4,009.31 0.33%
CRISIL AAA 2,500,000 2,523.76 0.21%
CRISIL AAA 2,500,000 2,509.73 0.21%
CRISIL AAA 2,500,000 2,509.65 0.21%
CRISIL AAA 1,500,000 1,511.16 0.12%
CRISIL AAA 1,500,000 1,510.94 0.12%
CRISIL AAA 1,000,000 1,012.52 0.08%
ICRA AAA 1,000,000 1,004.94 0.08%
CRISIL AAA 600,000 605.25 0.05%
CRISIL AAA 500,000 507.30 0.04%
HD 8.62% Housing Development Finance Corporation Limited ** INE001A07RP9
FC
PG 9.64% Power Grid Corporation of India Limited ** INE752E07IF9
105
CI2 8.52% Housing Development Finance Corporation Limited **
HD
2 INE001A07RQ7
69
FC
LIC 7.585% LIC Housing Finance Limited ** INE115A07KT4
105
H39
LIC
5 8.02% LIC Housing Finance Limited ** INE115A07KC0
2
H34
NB 8.5% National Bank For Agriculture and Rural Development ** INE261F08AT4
3
AR
LIC 8.49% LIC Housing Finance Limited ** INE115A07HB8
466
H27
NB 8.6% National Bank For Agriculture and Rural Development ** INE261F08AI7
9
AR
NB 7.18% National Bank For Agriculture and Rural Development ** INE261F08BN5
420
AR Zero Coupon Bonds
542
KO Kotak Mahindra Prime Limited ** INE916DA7MZ6
MP Kotak Mahindra Prime Limited **
KO INE916DA7PP0
139
MP
SU
3 Sundaram Finance Limited ** INE660A07PR2
150
FI6 Subtotal
2
71
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
FB First Business Receivables Trust ** INE0BTV15014
RT
FB First Business Receivables Trust ** INE0BTV15022
20
RT
FB First Business Receivables Trust ** INE0BTV15170
21
RT First Business Receivables Trust **
FB INE0BTV15030
36
RT
FB First Business Receivables Trust ** INE0BTV15188
22
RT
FB First Business Receivables Trust ** INE0BTV15055
37
RT
FB First Business Receivables Trust ** INE0BTV15196
24
RT First Business Receivables Trust **
FB INE0BTV15063
38
RT
FB First Business Receivables Trust ** INE0BTV15204
25
RT
FB First Business Receivables Trust ** INE0BTV15071
39
RT
FB First Business Receivables Trust ** INE0BTV15089
26
RT First Business Receivables Trust **
FB INE0BTV15097
27
RT
FB First Business Receivables Trust ** INE0BTV15105
28
RT
FB First Business Receivables Trust ** INE0BTV15113
29
RT
FB First Business Receivables Trust ** INE0BTV15121
30
RT
FB First Business Receivables Trust ** INE0BTV15139
31
RT First Business Receivables Trust **
FB INE0BTV15147
32
RT
FB First Business Receivables Trust ** INE0BTV15154
33
RT
FB First Business Receivables Trust ** INE0BTV15162
34
RT
FB First Business Receivables Trust ** INE0BTV15048
35
RT Subtotal
23
Total
Money Market Instruments
Certificate of Deposit
UTI Axis Bank Limited ** INE238A166Q1
B11
UTI Axis Bank Limited ** INE238A163S4
46
B11
UTI Axis Bank Limited ** INE238A161Q2
69
B11
SID Small Industries Dev Bank of India ** INE556F16663
43
B41
UTI Axis Bank Limited ** INE238A166P3
4
B11 National Bank For Agriculture and Rural Development **
NB INE261F16413
49
AR Commercial Paper
545
INB Reliance Jio Infocomm Limited ** INE110L14NF1
S36
INB Reliance Jio Infocomm Limited INE110L14NA2
4
S35 Sundaram Finance Limited **
SU INE660A14VG9
9
FI6 TREPS / Reverse Repo Instrument
91
Triparty Repo
Total
Margin Fixed Deposit
FD Axis Bank Limited
UT
FD Axis Bank Limited
719
UT
FDI ICICI Bank Limited
722
C56
FD Axis Bank Limited
7
UT Axis Bank Limited
FD
735
UT
FD Bank of Baroda
733
BB
FD The Federal Bank Limited
509
FB3
FDI ICICI Bank Limited
6
C56 Axis Bank Limited
FD
6
UT
FD Axis Bank Limited
CRISIL AAA 500,000 506.51 0.04%
CRISIL AAA 500,000 505.79 0.04%
CRISIL AAA 500,000 503.57 0.04%
CRISIL AAA 500,000 502.75 0.04%
CRISIL AAA 330,000 330.35 0.03%
CRISIL AAA 200,000 209.31 0.02%
CRISIL AAA 200,000 201.10 0.02%
CRISIL AAA 100,000 103.78 0.01%
CRISIL AAA 100,000 101.27 0.01%

CRISIL AAA 1,000,000 1,247.10 0.10%

CRISIL AAA 500,000 579.57 0.05%
ICRA AAA 150,000 127.02 0.01%
74,666.69 6.11%
NIL NIL
NIL NIL

CRISIL AAA(SO) 3 296.93 0.02%

CRISIL AAA(SO) 3 291.93 0.02%
CRISIL AAA(SO) 4 287.54 0.02%
CRISIL AAA(SO) 3 287.28 0.02%
CRISIL AAA(SO) 4 281.93 0.02%
CRISIL AAA(SO) 3 276.65 0.02%
CRISIL AAA(SO) 4 276.07 0.02%
CRISIL AAA(SO) 3 271.25 0.02%
CRISIL AAA(SO) 4 269.45 0.02%
CRISIL AAA(SO) 3 266.11 0.02%
CRISIL AAA(SO) 3 260.27 0.02%
CRISIL AAA(SO) 3 255.42 0.02%
CRISIL AAA(SO) 3 250.50 0.02%
CRISIL AAA(SO) 3 245.83 0.02%
CRISIL AAA(SO) 3 239.87 0.02%
CRISIL AAA(SO) 3 235.03 0.02%
CRISIL AAA(SO) 3 230.37 0.02%
CRISIL AAA(SO) 3 225.92 0.02%
CRISIL AAA(SO) 3 220.55 0.02%
CRISIL AAA(SO) 2 187.97 0.02%
5,156.87 0.40%
79,823.56 6.51%

ICRA A1+ 10,000,000 9,688.68 0.79%

CRISIL A1+ 2,500,000 2,455.57 0.20%
CRISIL A1+ 1,500,000 1,466.91 0.12%
CARE A1+ 1,000,000 978.57 0.08%
CRISIL A1+ 1,000,000 972.38 0.08%
ICRA A1+ 500,000 491.19 0.04%

CRISIL A1+ 10,000,000 9,405.99 0.77%

CRISIL A1+ 7,500,000 7,412.84 0.61%
CRISIL A1+ 2,500,000 2,346.41 0.19%

1,761.59 0.14%
36,980.13 3.02%
Duration (in Days)
393 24,800.00 2.03%
392 14,940.00 1.22%
196 7,485.00 0.61%
370 7,485.00 0.61%
370 7,470.00 0.61%
368 5,000.00 0.41%
281 5,000.00 0.41%
195 4,990.00 0.41%
379 4,990.00 0.41%
371 4,990.00 0.41%
FD Axis Bank Limited
UT
FD Axis Bank Limited
734
UT Axis Bank Limited
FD
736
UT
FD Axis Bank Limited
741
UT
FD Axis Bank Limited
742
UT
FD Axis Bank Limited
745
UT
FD Axis Bank Limited
725
UT
FD Axis Bank Limited
729
UT
FD Axis Bank Limited
718
UT
FD The Federal Bank Limited
732
FB2
FD Axis Bank Limited
7
UT
FD The Federal Bank Limited
720
FB3
FD Axis Bank Limited
8
UT
FD Axis Bank Limited
716
UT
FD Axis Bank Limited
721
UT
FD The Federal Bank Limited
717
FB3
FDI ICICI Bank Limited
7
C56
FDI ICICI Bank Limited
5
C56
FDI ICICI Bank Limited
8
C56
FDI ICICI Bank Limited
9
C57
FDI ICICI Bank Limited
4
C57
FDI ICICI Bank Limited
5
C57
FDI IDFC First Bank Limited
6
L53
FDI IDFC First Bank Limited
4
L53
FDI IDFC First Bank Limited
6
L53
FD HDFC Bank Limited
8
HD
FDI ICICI Bank Limited
144
C56
FDI
1 IDFC First Bank Limited
3
L53
FDI IDFC First Bank Limited
5
L53
FDI IDFC First Bank Limited
7
L53
FDI IDFC First Bank Limited
9
L54
FDI IDFC First Bank Limited
4
L54
FDI IDFC First Bank Limited
8
L54
FDI IDFC First Bank Limited
9
L55
FDI IDFC First Bank Limited
0
L55
FDI IDFC First Bank Limited
1
L55
FDI IDFC First Bank Limited
2
L55
FDI IDFC First Bank Limited
3
L55
FD Axis Bank Limited
4
UT
FD Axis Bank Limited
714
UT
FD The Federal Bank Limited
715
FB2
FD The Federal Bank Limited
8
FB2
FD The Federal Bank Limited
9
FB3
FD The Federal Bank Limited
0
FB3
FD The Federal Bank Limited
1
FB3
FD The Federal Bank Limited
2
FB3
FD The Federal Bank Limited
3
FB3
FD The Federal Bank Limited
4
FB3
FD The Federal Bank Limited
5
FB4
FD HDFC Bank Limited
1
HD
FD HDFC Bank Limited
144
HD
FD
5 HDFC Bank Limited
144
HD
FD
6 HDFC Bank Limited
144
HD
FD
7 HDFC Bank Limited
146
HD HDFC Bank Limited
FD
3
146
HD
FDI
9 IDFC First Bank Limited
147
L54
FDI
0 IDFC First Bank Limited
0
L54
FDI IDFC First Bank Limited
1
L54
FDI IDFC First Bank Limited
2
L54 IDFC First Bank Limited
FDI
3
L54
FDI IDFC First Bank Limited
5
L54
FD HDFC Bank Limited
6
HD
FD HDFC Bank Limited
154
HD HDFC Bank Limited
FD
0
154
HD
FD
3 HDFC Bank Limited
370 4,990.00 0.41%
367 4,990.00 0.41%
367 4,990.00 0.41%
370 4,990.00 0.41%
368 4,990.00 0.41%
396 4,984.00 0.41%
378 4,980.00 0.41%
393 4,960.00 0.41%
372 4,960.00 0.41%
275 4,000.00 0.33%
392 3,463.00 0.28%
271 3,000.00 0.25%
393 2,986.00 0.24%
392 2,971.50 0.24%
395 2,971.00 0.24%
273 2,500.00 0.20%
371 2,495.00 0.20%
375 2,495.00 0.20%
371 2,495.00 0.20%
371 2,495.00 0.20%
380 2,495.00 0.20%
370 2,495.00 0.20%
369 1,500.00 0.12%
371 1,500.00 0.12%
369 1,500.00 0.12%
373 1,000.00 0.08%
369 1,000.00 0.08%
376 1,000.00 0.08%
372 1,000.00 0.08%
369 1,000.00 0.08%
374 1,000.00 0.08%
367 1,000.00 0.08%
370 1,000.00 0.08%
369 1,000.00 0.08%
368 1,000.00 0.08%
369 1,000.00 0.08%
369 1,000.00 0.08%
367 1,000.00 0.08%
275 982.00 0.08%
287 982.00 0.08%
277 500.00 0.04%
278 500.00 0.04%
279 500.00 0.04%
283 500.00 0.04%
284 500.00 0.04%
285 500.00 0.04%
286 500.00 0.04%
291 500.00 0.04%
364 500.00 0.04%
369 500.00 0.04%
370 500.00 0.04%
372 500.00 0.04%
367 500.00 0.04%
377 500.00 0.04%
385 500.00 0.04%
371 500.00 0.04%
376 500.00 0.04%
372 500.00 0.04%
369 500.00 0.04%
371 500.00 0.04%
374 500.00 0.04%
370 499.00 0.04%
370 499.00 0.04%
370 499.00 0.04%
371 499.00 0.04%
FD HDFC Bank Limited
HD
FD HDFC Bank Limited
154
HD HDFC Bank Limited
FD
8
148
HD
FD
7 HDFC Bank Limited
148
HD
FD
9 HDFC Bank Limited
149
HD
FD
3 HDFC Bank Limited
149
HD
FD
7 HDFC Bank Limited
150
HD
FD
2 HDFC Bank Limited
151
HD
FD
1 HDFC Bank Limited
151
HD
FD
4 HDFC Bank Limited
151
HD
FD
7 HDFC Bank Limited
151
HD HDFC Bank Limited
FD
8
152
HD
FD
1 HDFC Bank Limited
152
HD
FD
2 HDFC Bank Limited
152
HD
FD
5 HDFC Bank Limited
152
HD HDFC Bank Limited
FD
9
154
HD HDFC Bank Limited
FD
9
155
HD
FD
0 HDFC Bank Limited
155
HD
FD
1 HDFC Bank Limited
155
HD
FD
3 HDFC Bank Limited
155
HD HDFC Bank Limited
FD
5
155
HD
FD
6 HDFC Bank Limited
155
HD
FD
8 HDFC Bank Limited
156
HD
FD
0 HDFC Bank Limited
156
HD HDFC Bank Limited
FD
1
156
HD
FD
3 HDFC Bank Limited
156
HD
FD
8 HDFC Bank Limited
157
HD
FD
1 HDFC Bank Limited
157
HD HDFC Bank Limited
FD
3
157
HD
FD
5 HDFC Bank Limited
157
HD
FD
9 HDFC Bank Limited
158
HD
FD
0 HDFC Bank Limited
158
HD
FD
4 HDFC Bank Limited
158
HD HDFC Bank Limited
FD
7
159
HD
FD
0 HDFC Bank Limited
159
HD
FD
1 HDFC Bank Limited
159
HD
FD
2 HDFC Bank Limited
159
HD HDFC Bank Limited
FD
5
159
HD
FD
6 HDFC Bank Limited
159
HD
FD
7 HDFC Bank Limited
160
HD
FD
1 HDFC Bank Limited
160
HD HDFC Bank Limited
FD
2
160
HD
FD
7 HDFC Bank Limited
161
HD
FD
0 HDFC Bank Limited
161
HD
FD
2 HDFC Bank Limited
161
HD
FD
3 HDFC Bank Limited
161
HD HDFC Bank Limited
FD
6
161
HD
FD
7 HDFC Bank Limited
161
HD
FD
9 HDFC Bank Limited
162
HD
FD
2 HDFC Bank Limited
162
HD HDFC Bank Limited
FD
7
163
HD
FD
1 HDFC Bank Limited
163
HD
FD
4 HDFC Bank Limited
163
HD
FD
9 HDFC Bank Limited
164
HD HDFC Bank Limited
FD
1
164
HD
FDI
4 ICICI Bank Limited
164
C55
FD
8 Bank of Baroda
7
BB
FD Bank of Baroda
512
BB
FD Bank of Baroda
514
BB Bank of Baroda
FD
520
BB
FD Bank of Baroda
510
BB
FD Bank of Baroda
517
BB
FD HDFC Bank Limited
521
HD HDFC Bank Limited
FD
156
HD
FD
4 HDFC Bank Limited
371 499.00 0.04%
371 495.00 0.04%
367 495.00 0.04%
369 495.00 0.04%
371 495.00 0.04%
373 495.00 0.04%
372 495.00 0.04%
375 495.00 0.04%
375 495.00 0.04%
373 495.00 0.04%
374 495.00 0.04%
375 495.00 0.04%
370 495.00 0.04%
369 495.00 0.04%
376 495.00 0.04%
372 495.00 0.04%
377 495.00 0.04%
375 495.00 0.04%
371 495.00 0.04%
366 495.00 0.04%
366 495.00 0.04%
366 495.00 0.04%
366 495.00 0.04%
366 495.00 0.04%
366 495.00 0.04%
369 495.00 0.04%
369 495.00 0.04%
369 495.00 0.04%
367 495.00 0.04%
370 495.00 0.04%
370 495.00 0.04%
369 495.00 0.04%
371 495.00 0.04%
371 495.00 0.04%
371 495.00 0.04%
371 495.00 0.04%
371 495.00 0.04%
366 495.00 0.04%
366 495.00 0.04%
366 495.00 0.04%
373 495.00 0.04%
366 495.00 0.04%
366 495.00 0.04%
368 495.00 0.04%
368 495.00 0.04%
366 495.00 0.04%
367 495.00 0.04%
366 495.00 0.04%
372 495.00 0.04%
371 495.00 0.04%
366 495.00 0.04%
367 495.00 0.04%
373 495.00 0.04%
372 495.00 0.04%
370 495.00 0.04%
368 495.00 0.04%
370 198.00 0.02%
368 198.00 0.02%
368 197.00 0.02%
368 195.00 0.02%
369 195.00 0.02%
370 195.00 0.02%
368 195.00 0.02%
369 195.00 0.02%
366 195.00 0.02%
FD Bank of Baroda
BB
FD Bank of Baroda
519
BB
FD Bank of Baroda
522
BB
FD Bank of Baroda
513
BB
FD Bank of Baroda
515
BB
FD Bank of Baroda
516
BB
FD Bank of Baroda
518
BB Total
511
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
370 193.00 0.02%
370 193.00 0.02%
370 192.00 0.02%
367 192.00 0.02%
367 192.00 0.02%
370 192.00 0.02%
370 190.00 0.02%
231,636.50 18.92%

36.00 $
36.00 $
58,816.39 4.86%
1,222,437.94 100.00%
INDEX Portfolio Statement as on Janua
IDFC Equity Savings Fun

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD Housing Development Finance Corporation Limited INE001A01036
FC
SPI Sun Pharmaceutical Industries Limited INE044A01036
03
L03
TE Tech Mahindra Limited INE669C01036
MA Aurobindo Pharma Limited
AU INE406A01037
02
PH
SB State Bank of India INE062A01020
03
AI0
HD HDFC Bank Limited INE040A01034
2
FB0
GS Gujarat State Petronet Limited INE246F01010
3
PL0 Axis Bank Limited
UTI INE238A01034
1
B02
RIN Reliance Industries Limited INE002A01018
D01
IBC ICICI Bank Limited INE090A01021
L05
BT Bharti Airtel Limited INE397D01024
VL0
DR Dr. Reddy's Laboratories Limited INE089A01023
2
RL0 Maruti Suzuki India Limited
MA INE585B01010
2
UD
TC Tata Consultancy Services Limited INE467B01029
01
SL0
CO Coromandel International Limited INE169A01031
1
FE0
CH Cadila Healthcare Limited INE010B01027
3
EL0 Voltas Limited
VO INE226A01021
2
LT0
DL DLF Limited INE271C01023
2
FL0
SE Vedanta Limited INE205A01025
1
SA
CH Exide Industries Limited INE302A01020
02
LO MRF Limited
MR INE883A01011
02
FL0
MA Mahindra & Mahindra Financial Services Limited INE774D01024
1
FS0
TO Torrent Power Limited INE813H01021
2
PL0
LA Larsen & Toubro Limited INE018A01030
1
RS Tata Chemicals Limited
TC INE092A01019
02
HE Sundaram Finance Limited
SU INE660A01013
01
FI0
BF Bajaj Finserv Limited INE918I01018
1
SL0
UL UltraTech Cement Limited INE481G01011
1
CC
IPLI ICICI Prudential Life Insurance Company Limited INE726G01019
01
01
GC Godrej Consumer Products Limited INE102D01028
PL0
ZE Zee Entertainment Enterprises Limited INE256A01028
2
ET0
PN PNC Infratech Limited INE195J01029
2
CI0
GAI GAIL (India) Limited INE129A01019
2
L01
AL Alkem Laboratories Limited INE540L01014
KE
TH Thermax Limited INE152A01029
01
ER
BIN Bharti Infratel Limited INE121J01017
02
L01
NA Natco Pharma Limited INE987B01026
PH KEC International Limited
KEI INE389H01022
02
N02
NB NBCC (India) Limited INE095N01031
CC
CC Container Corporation of India Limited INE111A01025
03
OI0
LA Laurus Labs Limited INE947Q01010
2
UR
JSP Jindal Steel & Power Limited INE749A01030
01
L03
JKI J.Kumar Infraprojects Limited INE576I01022
F02
KC Cummins India Limited INE298A01020
UL0
MU Adani Ports and Special Economic Zone Limited INE742F01042
2
ND
SE UPL Limited INE628A01036
02
CH Hindustan Petroleum Corporation Limited
HP INE094A01015
03
EC Subtotal
01
(b) UNLISTED
Subtotal
Total
Derivatives
Index / Stock Futures
HP Hindustan Petroleum Corporation Limited February 2020 Future
EC
SE UPL Limited February 2020 Future
FE
CH Mahindra & Mahindra Financial Services Limited February 2020 Future
MM
B20
FE
FS
GC
B20 Godrej Consumer Products Limited February 2020 Future
FE
PLF
ment as on January 31,2020
quity Savings Fund

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Finance 17,000 410.38 6.21%

Pharmaceuticals 78,000 338.75 5.12%
Software 32,400 258.10 3.90%
Pharmaceuticals 42,000 202.19 3.06%
Banks 58,000 184.70 2.79%
Banks 15,000 183.95 2.78%
Gas 69,643 176.61 2.67%
Banks 22,500 164.09 2.48%
Petroleum Products 11,100 156.69 2.37%
Banks 28,400 149.28 2.26%
Telecom - Services 30,000 148.94 2.25%
Pharmaceuticals 4,650 144.82 2.19%
Auto 1,800 124.44 1.88%
Software 5,700 118.51 1.79%
Fertilisers 17,000 107.41 1.62%
Pharmaceuticals 37,900 100.64 1.52%
Consumer Durables 14,000 97.19 1.47%
Construction 36,300 94.54 1.43%
Non - Ferrous Metals 68,500 94.46 1.43%
Auto Ancillaries 43,000 84.77 1.28%
Auto Ancillaries 120 83.61 1.26%
Finance 21,200 78.30 1.18%
Power 25,000 77.45 1.17%
Construction Project 5,600 76.68 1.16%
Chemicals 10,000 75.12 1.14%
Finance 4,500 73.88 1.12%
Finance 750 70.81 1.07%
Cement 1,500 66.24 1.00%
Finance 12,800 65.40 0.99%
Consumer Non Durables 8,800 59.19 0.90%
Media & Entertainment 20,000 53.83 0.81%
Construction 26,000 51.58 0.78%
Gas 35,000 42.16 0.64%
Pharmaceuticals 1,600 38.36 0.58%
Industrial Capital Goods 3,500 37.43 0.57%
Telecom - Equipment & Accessories 15,000 37.25 0.56%
Pharmaceuticals 5,750 36.45 0.55%
Construction Project 10,500 35.53 0.54%
Construction 100,000 33.70 0.51%
Transportation 5,500 31.19 0.47%
Pharmaceuticals 7,000 30.12 0.46%
Ferrous Metals 16,500 29.02 0.44%
Construction 19,000 28.85 0.44%
Industrial Products 5,000 28.73 0.43%
Transportation 6,000 22.16 0.34%
Pesticides 2,700 14.22 0.21%
Petroleum Products 4,200 9.76 0.15%
4,627.48 69.97%
NIL NIL
NIL NIL
4,627.48 69.97%

-4,200 (9.64) -0.15%

-2,700 (14.27) -0.22%
-11,200 (41.51) -0.63%
-8,800 (59.33) -0.90%
SE Vedanta Limited February 2020 Future
SA
CH Cadila Healthcare Limited February 2020 Future
FE
ELF Bajaj Finserv Limited February 2020 Future
BF
B20
EB
SLF
RIN
20 Reliance Industries Limited February 2020 Future
EB
DF
DL
20 DLF Limited February 2020 Future
EB
FLF
DR
20 Dr. Reddy's Laboratories Limited February 2020 Future
EB
RL
MA
20 Maruti Suzuki India Limited February 2020 Future
FE
UD
AU
B20 Aurobindo Pharma Limited February 2020 Future
FE
PH
TE
B20 Tech Mahindra Limited February 2020 Future
FE
MA
SPI
B20 Sun Pharmaceutical Industries Limited February 2020 Future
FE
LFE
HD
B20 Housing Development Finance Corporation Limited February 2020 Future
B20
FC Total
FE
B20 Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
HD 7.4% Housing Development Finance Corporation Limited ** INE001A07RC7
FC 7.42% LIC Housing Finance Limited **
LIC INE115A07MG7
954
H40 Subtotal
9
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
Margin Fixed Deposit
FD Axis Bank Limited
UT
FD HDFC Bank Limited
730
HD Total
160
6 OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
 -45,500 (63.06) -0.95%
-24,200 (64.30) -0.97%
-750 (71.21) -1.08%
-6,000 (85.12) -1.29%
-36,300 (94.38) -1.43%
-3,500 (109.56) -1.66%
-1,800 (125.04) -1.89%
-37,000 (178.12) -2.69%
-27,600 (220.97) -3.34%
-60,000 (261.33) -3.95%
-12,000 (290.82) -4.40%
(1,688.66) -25.55%

CRISIL AAA 500,000 502.96 7.61%

CRISIL AAA 500,000 501.43 7.58%
1,004.39 15.19%
NIL NIL
NIL NIL
1,004.39 15.19%

235.38 3.56%
235.38 3.56%
Duration (in Days)
148 400.00 6.05%
279 195.00 2.95%
595.00 9.00%

0.31 $
0.31 $
150.67 2.28%
6,613.23 100.00%
INDEX Portfolio Statement as on Janua
IDFC Sensex Exchange Trade

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01034
FB0
RIN Reliance Industries Limited INE002A01018
3
D01
HD Housing Development Finance Corporation Limited INE001A01036
FC ICICI Bank Limited
IBC INE090A01021
03
L05
INF Infosys Limited INE009A01021
S02
TC Tata Consultancy Services Limited INE467B01029
SL0
ITC ITC Limited INE154A01025
1
L02
KO Kotak Mahindra Bank Limited INE237A01028
MA
LA Larsen & Toubro Limited INE018A01030
02
RS
UTI Axis Bank Limited INE238A01034
02
B02
HL Hindustan Unilever Limited INE030A01027
EL0
SB State Bank of India INE062A01020
2
AI0 Bajaj Finance Limited
BA INE296A01024
2
FL0
BT Bharti Airtel Limited INE397D01024
2
VL0
MA Maruti Suzuki India Limited INE585B01010
2
UD
AS Asian Paints Limited INE021A01026
01
PA0 IndusInd Bank Limited
IIBL INE095A01012
2
01
HC HCL Technologies Limited INE860A01027
LT0
MA Mahindra & Mahindra Limited INE101A01026
2
HI0
NE Nestle India Limited INE239A01016
2
ST0 Titan Company Limited
TW INE280A01028
1
AT0
UL UltraTech Cement Limited INE481G01011
2
CC
TE Tech Mahindra Limited INE669C01036
01
MA
NT NTPC Limited INE733E01010
02
PC Sun Pharmaceutical Industries Limited
SPI INE044A01036
01
L03
PG Power Grid Corporation of India Limited INE752E01010
CI0
BA Bajaj Auto Limited INE917I01010
1
LN0
ON Oil & Natural Gas Corporation Limited INE213A01029
1
GC
TIS Tata Steel Limited INE081A01012
02
C01
HE Hero MotoCorp Limited INE158A01026
RO Subtotal
02
(b) UNLISTED
Subtotal
Total
Net Current Assets
GRAND TOTAL
ment as on January 31,2020
Exchange Traded Fund

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 988 12.11 11.96%

Petroleum Products 738 10.42 10.29%
Finance 400 9.65 9.53%
Banks 1,495 7.86 7.76%
Software 871 6.76 6.68%
Software 244 5.07 5.01%
Consumer Non Durables 1,986 4.67 4.62%
Banks 275 4.65 4.59%
Construction Project 284 3.89 3.84%
Banks 532 3.88 3.83%
Consumer Non Durables 166 3.38 3.34%
Banks 873 2.78 2.75%
Finance 57 2.49 2.46%
Telecom - Services 442 2.20 2.17%
Auto 30 2.07 2.05%
Consumer Non Durables 105 1.89 1.86%
Banks 140 1.76 1.74%
Software 252 1.49 1.47%
Auto 222 1.26 1.24%
Consumer Non Durables 8 1.23 1.21%
Consumer Durables 97 1.15 1.14%
Cement 26 1.15 1.13%
Software 143 1.14 1.12%
Power 991 1.12 1.10%
Pharmaceuticals 251 1.09 1.08%
Power 548 1.02 1.01%
Auto 30 0.95 0.94%
Oil 733 0.80 0.79%
Ferrous Metals 175 0.77 0.76%
Auto 30 0.75 0.74%
99.45 98.21%
NIL NIL
NIL NIL
99.45 98.21%
1.78 1.79%
101.23 100.00%
INDEX Portfolio Statement as on Janua
IDFC Nifty Exchange Traded

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01034
FB0
RIN Reliance Industries Limited INE002A01018
3
D01
HD Housing Development Finance Corporation Limited INE001A01036
FC ICICI Bank Limited
IBC INE090A01021
03
L05
INF Infosys Limited INE009A01021
S02
KO Kotak Mahindra Bank Limited INE237A01028
MA
TC Tata Consultancy Services Limited INE467B01029
02
SL0 ITC Limited
ITC INE154A01025
1
L02
LA Larsen & Toubro Limited INE018A01030
RS
UTI Axis Bank Limited INE238A01034
02
B02
HL Hindustan Unilever Limited INE030A01027
EL0
SB State Bank of India INE062A01020
2
AI0 Bajaj Finance Limited
BA INE296A01024
2
FL0
BT Bharti Airtel Limited INE397D01024
2
VL0
MA Maruti Suzuki India Limited INE585B01010
2
UD
AS Asian Paints Limited INE021A01026
01
PA0 IndusInd Bank Limited
IIBL INE095A01012
2
01
HC HCL Technologies Limited INE860A01027
LT0
MA Mahindra & Mahindra Limited INE101A01026
2
HI0
NE Nestle India Limited INE239A01016
2
ST0 Bajaj Finserv Limited
BF INE918I01018
1
SL0
NT NTPC Limited INE733E01010
1
PC
TW Titan Company Limited INE280A01028
01
AT0
TE Tech Mahindra Limited INE669C01036
2
MA UltraTech Cement Limited
UL INE481G01011
02
CC Sun Pharmaceutical Industries Limited
SPI INE044A01036
01
L03
PG Power Grid Corporation of India Limited INE752E01010
CI0
BA Bajaj Auto Limited INE917I01010
1
LN0
ON Oil & Natural Gas Corporation Limited INE213A01029
1
GC Dr. Reddy's Laboratories Limited
DR INE089A01023
02
RL0
BP Bharat Petroleum Corporation Limited INE029A01011
2
CL0
BRI Britannia Industries Limited INE216A01030
1
T03
WI Wipro Limited INE075A01022
PR Coal India Limited
CO INE522F01014
02
AL0
TIS Tata Steel Limited INE081A01012
1
C01
HE Hero MotoCorp Limited INE158A01026
RO
TEL Tata Motors Limited INE155A01022
02
C03
GR Grasim Industries Limited INE047A01021
AS Indian Oil Corporation Limited
IOI INE242A01010
02
C01
SE UPL Limited INE628A01036
CH
MU Adani Ports and Special Economic Zone Limited INE742F01042
03
ND
HIN Hindalco Industries Limited INE038A01020
02
I02
EIM Eicher Motors Limited INE066A01013
L01
JVS JSW Steel Limited INE019A01038
L04
SE Vedanta Limited INE205A01025
SA
CIP Cipla Limited INE059A01026
02
L03
GAI GAIL (India) Limited INE129A01019
L01
BIN Bharti Infratel Limited INE121J01017
L01
ZE Zee Entertainment Enterprises Limited INE256A01028
ET0
YE Yes Bank Limited INE528G01027
2
SB Subtotal
02
(b) UNLISTED
Subtotal
Total
Net Current Assets
GRAND TOTAL
ment as on January 31,2020
Exchange Traded Fund

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 990 12.14 10.56%

Petroleum Products 740 10.45 9.09%
Finance 395 9.54 8.29%
Banks 1,480 7.78 6.77%
Software 838 6.50 5.66%
Banks 306 5.18 4.50%
Software 240 4.99 4.34%
Consumer Non Durables 1,997 4.70 4.08%
Construction Project 282 3.86 3.36%
Banks 510 3.72 3.24%
Consumer Non Durables 163 3.32 2.88%
Banks 878 2.80 2.43%
Finance 59 2.58 2.24%
Telecom - Services 512 2.54 2.21%
Auto 30 2.07 1.80%
Consumer Non Durables 103 1.85 1.61%
Banks 138 1.74 1.51%
Software 248 1.47 1.28%
Auto 219 1.24 1.08%
Consumer Non Durables 8 1.23 1.07%
Finance 13 1.23 1.07%
Power 1,019 1.15 1.00%
Consumer Durables 95 1.13 0.98%
Software 141 1.12 0.98%
Cement 25 1.10 0.96%
Pharmaceuticals 247 1.07 0.93%
Power 539 1.01 0.88%
Auto 29 0.92 0.80%
Oil 777 0.85 0.74%
Pharmaceuticals 27 0.84 0.73%
Petroleum Products 183 0.84 0.73%
Consumer Non Durables 26 0.83 0.72%
Software 340 0.81 0.70%
Minerals/Mining 437 0.79 0.69%
Ferrous Metals 172 0.75 0.66%
Auto 29 0.73 0.63%
Auto 410 0.72 0.63%
Cement 90 0.70 0.61%
Petroleum Products 581 0.66 0.57%
Pesticides 125 0.66 0.57%
Transportation 176 0.65 0.57%
Non - Ferrous Metals 334 0.63 0.55%
Auto 3 0.61 0.53%
Ferrous Metals 232 0.58 0.51%
Non - Ferrous Metals 417 0.58 0.50%
Pharmaceuticals 116 0.52 0.45%
Gas 423 0.51 0.44%
Telecom - Equipment & Accessories 194 0.48 0.42%
Media & Entertainment 171 0.46 0.40%
Banks 508 0.20 0.17%
112.83 98.12%
NIL NIL
NIL NIL
112.83 98.12%
2.14 1.88%
114.97 100.00%
INDEX Portfolio Statement as on Janua
IDFC Equity Opportunity - Series 4

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
LA Larsen & Toubro Limited INE018A01030
RS
BT Bharti Airtel Limited INE397D01024
02
VL0
GG Gujarat Gas Limited INE844O01030
2
LT0 UltraTech Cement Limited
UL INE481G01011
2
CC
MU Adani Ports and Special Economic Zone Limited INE742F01042
01
ND
CC Container Corporation of India Limited INE111A01025
02
OI0
GS Gujarat State Petronet Limited INE246F01010
2
PL0 PNC Infratech Limited
PN INE195J01029
1
CI0
JK JK Cement Limited INE823G01014
2
CE
TO Torrent Power Limited INE813H01021
01
PL0
TCI Transport Corporation of India Limited INE688A01022
1
I02
VO Voltas Limited INE226A01021
LT0 Techno Electric & Engineering Company Limited
SIM INE285K01026
2
W0
BT APL Apollo Tubes Limited INE702C01019
1
UL0
KC Cummins India Limited INE298A01020
1
UL0
JSP Jindal Steel & Power Limited INE749A01030
2
L03
BH Bharat Electronics Limited INE263A01024
EL0
TH Thermax Limited INE152A01029
2
ER
EN Engineers India Limited INE510A01028
02
GI0
WP W P I L LIMITED INE765D01014
2
IT0 NBCC (India) Limited
NB INE095N01031
1
CC
DIL Dilip Buildcon Limited INE917M01012
03
B01
SA Sadbhav Engineering Limited INE226H01026
DB
KIB Kirloskar Brothers Limited INE732A01036
02
O0 NCC Limited
NA INE868B01028
3
GF GAIL (India) Limited
GAI INE129A01019
02
L01
BIN Bharti Infratel Limited INE121J01017
L01
JKI J.Kumar Infraprojects Limited INE576I01022
F02
NA Nava Bharat Ventures Limited INE725A01022
VB Hindalco Industries Limited
HIN INE038A01020
02
I02
CA Carborundum Universal Limited INE120A01034
RU
KEI KEC International Limited INE389H01022
03
N02
SE Vedanta Limited INE205A01025
SA ITD Cementation India Limited
SCI INE686A01026
02
L02
TEJ Tejas Networks Limited INE010J01012
N01
RIN Reliance Industries Limited INE002A01018
D01
SID ISGEC Heavy Engineering Limited INE858B01029
S02 TD Power Systems Limited
TD INE419M01019
PS Deccan Cements Limited
DE INE583C01021
01
CL0
PT PTC India Limited INE877F01012
2
CI0
NA Navkar Corporation Limited INE278M01019
1
VK
JDI Jindal Drilling And Industries Limited INE742C01031
01
L03
GA Gayatri Projects Limited INE336H01023
PR
GP GPT Infraprojects Limited INE390G01014
02
TI0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL
ment as on January 31,2020
ortunity - Series 4 (1102 Days)

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Construction Project 114,000 1,561.00 8.00%

Telecom - Services 245,122 1,216.91 6.24%
Gas 359,817 1,037.35 5.32%
Cement 23,200 1,024.54 5.25%
Transportation 254,000 938.28 4.81%
Transportation 162,000 918.54 4.71%
Gas 310,000 786.16 4.03%
Construction 390,000 773.76 3.97%
Cement 48,500 672.19 3.45%
Power 198,000 613.40 3.15%
Transportation 210,000 560.81 2.88%
Consumer Durables 80,000 555.36 2.85%
Construction Project 165,028 494.34 2.53%
Ferrous Metals 25,000 491.81 2.52%
Industrial Products 85,000 488.37 2.50%
Ferrous Metals 265,000 466.14 2.39%
Industrial Capital Goods 500,000 453.25 2.32%
Industrial Capital Goods 39,550 422.91 2.17%
Construction Project 450,000 411.75 2.11%
Industrial Products 62,804 393.75 2.02%
Construction 1,125,000 379.13 1.94%
Construction Project 83,916 343.09 1.76%
Construction Project 245,000 317.52 1.63%
Industrial Products 215,000 316.48 1.62%
Construction Project 575,000 314.81 1.61%
Gas 225,000 271.01 1.39%
Telecom - Equipment & Accessories 105,000 260.72 1.34%
Construction 160,016 242.98 1.25%
Power 335,000 238.86 1.22%
Non - Ferrous Metals 125,000 236.69 1.21%
Industrial Products 69,500 231.96 1.19%
Construction Project 67,000 226.69 1.16%
Non - Ferrous Metals 160,000 220.64 1.13%
Construction 335,000 204.35 1.05%
Telecom - Equipment & Accessories 243,661 197.97 1.02%
Petroleum Products 14,000 197.63 1.01%
Industrial Capital Goods 52,690 194.87 1.00%
Industrial Capital Goods 138,508 188.72 0.97%
Cement 54,000 171.99 0.88%
Power 240,000 140.04 0.72%
Transportation 405,000 117.45 0.60%
Oil 97,625 104.17 0.53%
Construction 128,000 69.38 0.36%
Construction 160,956 57.14 0.29%
19,524.91 100.10%
NIL NIL
NIL NIL
19,524.91 100.10%

10.25 0.05%
10.25 0.05%

0.01 $
0.01 $
(34.36) -0.15%
19,500.81 100.00%
$ Less Than 0.01% of NAV
INDEX Portfolio Statement as on Janua
IDFC Equity Opportunity Fund - Serie

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
FOI Fine Organic Industries Limited INE686Y01026
L01
IBC ICICI Bank Limited INE090A01021
L05
HD HDFC Bank Limited INE040A01034
FB0 Axis Bank Limited
UTI INE238A01034
3
B02
BT Bharti Airtel Limited INE397D01024
VL0
HD Housing Development Finance Corporation Limited INE001A01036
2
FC
LA Larsen & Toubro Limited INE018A01030
03
RS Supreme Industries Limited
SU INE195A01028
02
PI0
RIN Reliance Industries Limited INE002A01018
2
D01
AM Amber Enterprises India Limited INE371P01015
BE
SEI Security and Intelligence Services (India) Limited INE285J01028
01
S02
KO Kotak Mahindra Bank Limited INE237A01028
MA Sagar Cements Limited
SC INE229C01013
02
EM
HM GlaxoSmithKline Consumer Healthcare Limited INE264A01014
01
ML
SA Sandhar Technologies Limited INE278H01035
01
NH
SU Sundaram Finance Limited INE660A01013
01
FI0 Nava Bharat Ventures Limited
NA INE725A01022
1
VB
NE Nestle India Limited INE239A01016
02
ST0
PS Prataap Snacks Limited INE393P01035
1
PL0
RA RBL Bank Limited INE976G01028
3
TN UltraTech Cement Limited
UL INE481G01011
01
CC
JUF Jubilant Foodworks Limited INE797F01012
01
L01
MA Mahindra & Mahindra Limited INE101A01026
HI0
MA Maruti Suzuki India Limited INE585B01010
2
UD AIA Engineering Limited
AIE INE212H01026
01
L02
ICB ICICI Securities Limited INE763G01038
R01
FD FDC Limited INE258B01022
CL0
MA Magma Fincorp Limited INE511C01022
1
LE0
DR Dr. Reddy's Laboratories Limited INE089A01023
2
RL0 Prince Pipes And Fittings Limited
PP INE689W01016
2
FL0
HE Hero MotoCorp Limited INE158A01026
1
RO
JK JK Cement Limited INE823G01014
02
CE
TW Titan Company Limited INE280A01028
01
AT0 Lupin Limited
LU INE326A01037
2
PL0
DIV Divi's Laboratories Limited INE361B01024
2
I02
AS Asian Paints Limited INE021A01026
PA0
AM Apollo Pipes Limited INE126J01016
2
UL0 Subtotal
1
(b) UNLISTED
Subtotal
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

ment as on January 31,2020
unity Fund - Series 5 36 Months

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Chemicals 193,400 4,523.34 7.65%

Banks 694,000 3,648.01 6.17%
Banks 267,484 3,280.16 5.55%
Banks 410,800 2,995.96 5.07%
Telecom - Services 496,400 2,464.38 4.17%
Finance 94,800 2,288.47 3.87%
Construction Project 164,000 2,245.65 3.80%
Industrial Products 158,000 2,202.99 3.73%
Petroleum Products 150,800 2,128.77 3.60%
Consumer Durables 140,400 2,120.67 3.59%
Commercial Services 416,164 2,074.37 3.51%
Banks 108,800 1,840.62 3.11%
Cement 344,000 1,840.23 3.11%
Consumer Non Durables 20,000 1,766.73 2.99%
Auto Ancillaries 582,980 1,632.05 2.76%
Finance 99,044 1,626.15 2.75%
Power 2,247,720 1,602.62 2.71%
Consumer Non Durables 10,188 1,564.82 2.65%
Consumer Non Durables 192,768 1,557.18 2.63%
Banks 480,000 1,527.84 2.58%
Cement 31,440 1,388.42 2.35%
Consumer Non Durables 68,000 1,285.37 2.17%
Auto 214,000 1,213.70 2.05%
Auto 16,400 1,133.81 1.92%
Industrial Products 62,400 1,108.35 1.87%
Finance 222,080 1,045.00 1.77%
Pharmaceuticals 404,000 947.18 1.60%
Finance 1,220,000 707.60 1.20%
Pharmaceuticals 19,440 605.46 1.02%
Industrial Products 344,000 605.27 1.02%
Auto 24,000 600.44 1.02%
Cement 43,246 599.37 1.01%
Consumer Durables 50,318 597.65 1.01%
Pharmaceuticals 82,808 594.77 1.01%
Pharmaceuticals 30,458 594.63 1.01%
Consumer Non Durables 32,400 581.79 0.98%
Industrial Products 57,329 228.03 0.39%
58,767.85 99.40%
NIL NIL
NIL NIL
58,767.85 99.40%

717.05 1.21%
717.05 1.21%

0.63 $
0.63 $
(349.26) -0.61%
59,136.27 100.00%
INDEX Portfolio Statement as on Janua
IDFC Equity Opportunity - Series 6

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01034
FB0
AU Aavas Financiers Limited INE216P01012
3
HF
RIN Reliance Industries Limited INE002A01018
01
D01
HM GlaxoSmithKline Consumer Healthcare Limited INE264A01014
ML
UTI Axis Bank Limited INE238A01034
01
B02
DA Dabur India Limited INE016A01026
BU
IBC ICICI Bank Limited INE090A01021
02
L05
SB State Bank of India INE062A01020
AI0
DR Dr. Reddy's Laboratories Limited INE089A01023
2
RL0
SPI Sun Pharmaceutical Industries Limited INE044A01036
2
L03
BA Bajaj Finance Limited INE296A01024
FL0
UL UltraTech Cement Limited INE481G01011
2
CC Maruti Suzuki India Limited
MA INE585B01010
01
UD
BIR 3M India Limited INE470A01017
01
M0
AV Avenue Supermarts Limited INE192R01011
1
SP
HL Hindustan Unilever Limited INE030A01027
01
EL0 PI Industries Limited
PII INE603J01030
2
N03
LU Lupin Limited INE326A01037
PL0
BT Bharti Airtel Limited INE397D01024
2
VL0
SA TVS Motor Company Limited INE494B01023
2
EL0 Asian Paints Limited
AS INE021A01026
2
PA0
DH Dhanuka Agritech Limited INE435G01025
2
AN
KO Kotak Mahindra Bank Limited INE237A01028
02
MA
BR Future Retail Limited INE752P01024
02
ET0 Britannia Industries Limited
BRI INE216A01030
1
T03
CH Cadila Healthcare Limited INE010B01027
EL0
DF DFM Foods Limited INE456C01020
2
MF
CO Colgate Palmolive (India) Limited INE259A01022
02
LG
DIV Divi's Laboratories Limited INE361B01024
02
I02
CN Zydus Wellness Limited INE768C01010
AF0
LA Laurus Labs Limited INE947Q01010
1
UR
AIE AIA Engineering Limited INE212H01026
01
L02
SA Sandhar Technologies Limited INE278H01035
NH Astral Poly Technik Limited
AS INE006I01046
01
TP0
EM Emami Limited INE548C01032
4
AM
NO NOCIL Limited INE163A01018
02
RG
PS Prataap Snacks Limited INE393P01035
01
PL0 Security and Intelligence Services (India) Limited
SEI INE285J01028
3
S02 Subtotal
(b) UNLISTED
Subtotal
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

ment as on January 31,2020
ortunity - Series 6 (1194 Days)

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 92,580 1,135.31 6.89%

Finance 50,000 997.03 6.05%
Petroleum Products 54,000 762.29 4.63%
Consumer Non Durables 8,000 706.69 4.29%
Banks 85,000 619.91 3.76%
Consumer Non Durables 122,000 604.82 3.67%
Banks 111,000 583.47 3.54%
Banks 170,000 541.37 3.29%
Pharmaceuticals 17,000 529.47 3.22%
Pharmaceuticals 121,000 525.50 3.19%
Finance 12,000 523.91 3.18%
Cement 11,500 507.85 3.08%
Auto 7,009 484.57 2.94%
Commercial Services 2,100 482.61 2.93%
Retailing 22,000 469.47 2.85%
Consumer Non Durables 23,000 467.88 2.84%
Pesticides 29,624 461.20 2.80%
Pharmaceuticals 63,129 453.42 2.75%
Telecom - Services 87,487 434.33 2.64%
Auto 91,000 425.02 2.58%
Consumer Non Durables 22,000 395.04 2.40%
Pesticides 75,173 386.88 2.35%
Banks 20,000 338.35 2.05%
Retailing 100,000 329.75 2.00%
Consumer Non Durables 10,100 323.27 1.96%
Pharmaceuticals 112,993 300.05 1.82%
Consumer Non Durables 91,967 283.72 1.72%
Consumer Non Durables 20,000 265.71 1.61%
Pharmaceuticals 13,000 253.80 1.54%
Consumer Non Durables 15,635 234.55 1.42%
Pharmaceuticals 51,932 223.49 1.36%
Industrial Products 11,893 211.24 1.28%
Auto Ancillaries 59,431 166.38 1.01%
Industrial Products 13,000 159.04 0.97%
Consumer Non Durables 50,000 147.35 0.89%
Chemicals 150,000 143.33 0.87%
Consumer Non Durables 14,000 113.09 0.69%
Commercial Services 20,072 100.05 0.61%
16,091.21 97.67%
NIL NIL
NIL NIL
16,091.21 97.67%

402.50 2.44%
402.50 2.44%

0.21 $
0.21 $
(27.59) -0.11%
16,466.33 100.00%
INDEX Portfolio Statement as on Janua
IDFC Cash Fund

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
NH 8.02% National Housing Bank INE557F08FD8
BA
NB 8.18% National Bank For Agriculture and Rural Development ** INE261F08444
289
AR 1.5% Housing Development Finance Corporation Limited **
HD INE001A07QB1
248
FC
PO 8.82% Power Finance Corporation Limited ** INE134E08FG2
908
WF
HD 8.49% Housing Development Finance Corporation Limited ** INE001A07NU8
238
FC
BA 7.65% Bajaj Finance Limited ** INE296A07NU4
757
FL6 7.8834% Bajaj Finance Limited **
BA INE296A07MP6
37
FL5
LIC 7.97% LIC Housing Finance Limited ** INE115A07KG1
43
H35
PG 8.15% Power Grid Corporation of India Limited ** INE752E07MI5
0
CI3
HD 8.43% Housing Development Finance Corporation Limited ** INE001A07RO2
64
FC
HD 9.2556% HDB Financial Services Limited ** INE756I07CG2
104
BF2 8.02% LIC Housing Finance Limited **
LIC
7 INE115A07KC0
39
H34
NB 6.8% National Bank For Agriculture and Rural Development ** INE261F08758
3
AR
LIC 8.48% LIC Housing Finance Limited ** INE115A07JU4
341
H33
NH 8.78% NHPC Limited ** INE848E07401
2
PC 8.6138% Sundaram Finance Limited **
SU INE660A07PO9
36
FI6
PG 8.9% Power Grid Corporation of India Limited ** INE752E07GK3
52
CI2
IRL 6.73% Indian Railway Finance Corporation Limited ** INE053F07959
23
Y28
NH 8.85% NHPC Limited ** INE848E07310
8
PC Zero Coupon Bonds
52
KO Kotak Mahindra Prime Limited ** INE916DA7PP0
MP
HD HDB Financial Services Limited ** INE756I07AW3
150
BF1
KMI
2 Kotak Mahindra Investments Limited ** INE975F07GI1
66
L34 Bajaj Finance Limited **
BA INE296A07OP2
0
FL5 LIC Housing Finance Limited **
LIC INE115A07NB6
81
H45 Subtotal
3
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
Certificate of Deposit
BK Bank of Baroda ** INE028A16BS1
BA Kotak Mahindra Bank Limited **
KM INE237A161L4
318
BK
IBC ICICI Bank Limited ** INE090A164T7
758
L10
UTI Axis Bank Limited ** INE238A163K1
84
B11
UTI Axis Bank Limited ** INE238A162L1
18
B11 Small Industries Dev Bank of India
SID INE556F16598
01
B40 ICICI Bank Limited
IBC INE090A162T1
2
L11
UTI Axis Bank Limited ** INE238A165L4
08
B11
UTI Axis Bank Limited ** INE238A164L7
51
B11 Commercial Paper
03
NT NTPC Limited ** INE733E14641
PC
RIN Reliance Industries Limited ** INE002A14DL2
179
D29
NB National Bank For Agriculture and Rural Development ** INE261F14GE1
8
AR
INB Reliance Jio Infocomm Limited ** INE110L14MX6
550
S35 RELIANCE RETAIL LTD **
RE INE742O14DP5
8
RL1
INB Reliance Jio Infocomm Limited ** INE110L14MO5
37
S34
RIN Reliance Industries Limited INE002A14DO6
9
D30
IOI Indian Oil Corporation Limited ** INE242A14ON7
0
C45 Reliance Jio Infocomm Limited
INB INE110L14NA2
9
S35 Housing Development Finance Corporation Limited **
HD INE001A14UX3
9
FC
KO Kotak Mahindra Prime Limited ** INE916D14L44
106
MP
INB
2 Reliance Jio Infocomm Limited INE110L14MD8
151
S34
INB
1 Reliance Jio Infocomm Limited ** INE110L14MU2
0
S35 Kotak Mahindra Prime Limited **
KO INE916D14L51
4
MP
KMI Kotak Mahindra Investments Limited ** INE975F14RG8
152
L34
ment as on January 31,2020
FC Cash Fund

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

CARE AAA 32,000,000 32,062.02 3.27%

CRISIL AAA 20,630,000 20,643.18 2.11%
CRISIL AAA 10,000,000 10,086.26 1.03%
CRISIL AAA 10,000,000 10,015.88 1.02%
CRISIL AAA 8,000,000 8,043.47 0.82%
CRISIL AAA 7,500,000 7,503.64 0.77%
FITCH AAA 7,000,000 7,024.32 0.72%
CRISIL AAA 6,500,000 6,504.55 0.66%
CRISIL AAA 5,500,000 5,513.91 0.56%
CRISIL AAA 5,500,000 5,509.64 0.56%
CRISIL AAA 5,000,000 5,010.66 0.51%
CRISIL AAA 5,000,000 5,005.26 0.51%
CRISIL AAA 5,000,000 5,004.98 0.51%
CRISIL AAA 4,500,000 4,504.72 0.46%
ICRA AAA 3,500,000 3,503.06 0.36%
ICRA AAA 2,500,000 2,508.93 0.26%
CRISIL AAA 2,500,000 2,505.26 0.26%
CRISIL AAA 2,100,000 2,104.01 0.21%
ICRA AAA 860,000 860.77 0.09%

CRISIL AAA 9,000,000 10,432.20 1.06%

CRISIL AAA 5,000,000 6,275.23 0.64%
CRISIL AAA 5,000,000 4,971.06 0.51%
CRISIL AAA 2,500,000 3,113.54 0.32%
CRISIL AAA 2,500,000 2,884.92 0.29%
171,591.47 17.51%
NIL NIL
NIL NIL
171,591.47 17.51%

FITCH A1+ 89,000,000 88,789.07 9.06%

CRISIL A1+ 25,000,000 24,919.45 2.54%
ICRA A1+ 10,000,000 9,948.07 1.02%
ICRA A1+ 7,500,000 7,487.53 0.76%
ICRA A1+ 6,500,000 6,470.70 0.66%
CARE A1+ 6,500,000 6,439.84 0.66%
CARE A1+ 5,000,000 4,977.57 0.51%
ICRA A1+ 2,500,000 2,488.03 0.25%
ICRA A1+ 25,000 24.89 $

CRISIL A1+ 50,000,000 49,681.50 5.07%

CRISIL A1+ 41,500,000 41,316.32 4.22%
ICRA A1+ 30,000,000 29,932.11 3.05%
CRISIL A1+ 30,000,000 29,763.45 3.04%
CARE A1+ 25,000,000 24,941.85 2.55%
CRISIL A1+ 25,000,000 24,905.50 2.54%
CRISIL A1+ 20,000,000 19,966.44 2.04%
ICRA A1+ 19,250,000 19,187.55 1.96%
CRISIL A1+ 15,000,000 14,825.67 1.51%
ICRA A1+ 14,300,000 14,244.54 1.45%
CRISIL A1+ 12,500,000 12,483.80 1.27%
CRISIL A1+ 10,000,000 9,995.70 1.02%
CARE A1+ 10,000,000 9,935.66 1.01%
CRISIL A1+ 7,500,000 7,486.99 0.76%
CRISIL A1+ 7,500,000 7,481.17 0.76%
KO Kotak Mahindra Prime Limited ** INE916D14M01
MP
KO Kotak Mahindra Prime Limited ** INE916D14M43
152
MP Indian Oil Corporation Limited **
IOI
6 INE242A14OM9
152
C45 Housing Development Finance Corporation Limited
HD
7 INE001A14UT1
8
FC
INB Reliance Jio Infocomm Limited INE110L14ND6
105
S36
SU
1 Sundaram Finance Limited ** INE660A14TY6
1
FI6
SU Sundaram Finance Limited ** INE660A14TX8
92
FI6 Treasury Bill
72
TBI 63 Days CMB IN002019U074
L16
TBI 364 Days Tbill IN002018Z471
87
L15
TBI 364 Days Tbill IN002018Z497
60
L15 91 Days Tbill
TBI IN002019X359
66
L16
TBI 91 Days Tbill IN002019X375
67
L16
TBI 182 Days Tbill IN002019Y225
71
L16 TREPS / Reverse Repo Instrument
50
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV
CRISIL A1+ 7,500,000 7,470.71 0.76%
CRISIL A1+ 7,500,000 7,456.69 0.76%
ICRA A1+ 5,000,000 4,993.77 0.51%
ICRA A1+ 5,000,000 4,991.52 0.51%
CRISIL A1+ 5,000,000 4,934.92 0.50%
CRISIL A1+ 2,500,000 2,482.52 0.25%
CRISIL A1+ 2,500,000 2,481.07 0.25%

SOVEREIGN 77,500,000 77,016.25 7.86%

SOVEREIGN 50,000,000 49,868.90 5.09%
SOVEREIGN 45,000,000 44,794.67 4.57%
SOVEREIGN 41,247,900 41,139.75 4.20%
SOVEREIGN 38,500,000 38,324.32 3.91%
SOVEREIGN 500,000 498.69 0.05%

46,070.17 4.70%
800,217.35 81.63%

118.88 0.01%
118.88 0.01%
7,973.41 0.85%
979,901.11 100.00%
INDEX Portfolio Statement as on Janua
IDFC Overnight Fund

Name of the Instrument ISIN

Money Market Instruments

TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL
ment as on January 31,2020
Overnight Fund

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

86,461.52 99.92%
86,461.52 99.92%

15.07 0.02%
15.07 0.02%
52.09 0.06%
86,528.68 100.00%
INDEX Portfolio Statement as on Janua
IDFC Bond Fund - Income

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 7.57% Government of India IN0020190065
224
GOI 7.27% Government of India IN0020190016
9
223 7.17% Government of India
GOI IN0020170174
3
197
GOI 7.73% Government of India IN0020150051
3
136 Non Convertible Debentures
4
RE 8.7% REC Limited ** INE020B08BC7
CL3 Subtotal
48
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

ment as on January 31,2020
d Fund - Income Plan

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 33,800,000 35,389.21 52.82%

SOVEREIGN 24,700,000 25,520.63 38.09%
SOVEREIGN 4,400,000 4,485.87 6.70%
SOVEREIGN 37,500 39.64 0.06%

CRISIL AAA 500,000 539.23 0.80%

65,974.58 98.47%
NIL NIL
NIL NIL
65,974.58 98.47%

134.27 0.20%
134.27 0.20%

10.21 0.02%
10.21 0.02%
882.62 1.31%
67,001.68 100.00%
INDEX Portfolio Statement as on Janua
IDFC Bond Fund - Short Term

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
RIN 7.17% Reliance Industries Limited INE002A08500
D20
NB 8.5% National Bank For Agriculture and Rural Development ** INE261F08AT4
0
AR 8.25% Indian Railway Finance Corporation Limited
IRL INE053F07BB3
466
Y32
HD 7.87% Housing Development Finance Corporation Limited INE001A07RW5
2
FC
NH 7.6% National Highways Auth Of Ind ** INE906B07FG1
108
AI5
NT
4 7.93% NTPC Limited ** INE733E07KK5
1
PC 7.42% Power Finance Corporation Limited **
PO INE134E08KH0
157
WF
RIN 8.3% Reliance Industries Limited ** INE002A08575
448
D27
LIC 7.24% LIC Housing Finance Limited ** INE115A07OK5
8
H55
NH 7.17% National Highways Auth Of Ind ** INE906B07FE6
0
AI4
RIN 7% Reliance Industries Limited ** INE002A08476
9
D19 8.6% National Bank For Agriculture and Rural Development **
NB INE261F08AI7
1
AR
NH 7.05% National Housing Bank ** INE557F08FG1
420
BA
HD 8.62% Housing Development Finance Corporation Limited ** INE001A07RP9
299
FC
SID 7.95% Small Industries Dev Bank of India ** INE556F08JK7
105
B40 7.2525% Bajaj Finance Limited **
BA
2 INE296A07QC5
4
FL6
LIC 8.595% LIC Housing Finance Limited INE115A07NZ5
33
H51
LA 7.87% Larsen & Toubro Limited ** INE018A08AR3
9
RS
NH 6.88% National Housing Bank ** INE557F08FH9
348
BA 8.711% HDB Financial Services Limited **
HD INE756I07CM0
300
BF2
HD 7.4% Housing Development Finance Corporation Limited ** INE001A07RC7
49
FC
HD 8.58% Housing Development Finance Corporation Limited INE001A07RS3
954
FC
SID 8.81% Small Industries Dev Bank of India ** INE556F08JI1
106
B38 8.83% REC Limited **
RE
3 INE020B08BD5
7
CL3 7.28% Housing Development Finance Corporation Limited **
HD INE001A07RZ8
49
FC
PO 8.18% Power Finance Corporation Limited ** INE134E08JW1
109
WF
NB
4 8.39% National Bank For Agriculture and Rural Development ** INE261F08AL1
431
AR
BA 7.62% Bajaj Finance Limited ** INE296A07PZ8
431
FL6 8.4295% Kotak Mahindra Prime Limited **
KO INE916DA7QB8
14
MP
PO 7.4% Power Finance Corporation Limited ** INE134E08IM4
152
WF
LIC
0 8.8% LIC Housing Finance Limited ** INE115A07NQ4
360
H50
RE 8.37% REC Limited ** INE020B08948
4
CL2 7.2% Power Grid Corporation of India Limited **
PG INE752E07OD2
83
CI4
NB 7.9% National Bank For Agriculture and Rural Development ** INE261F08BI5
05
AR
PG 8.7% Power Grid Corporation of India Limited ** INE752E07LB2
514
CI3
PO 8.2% Power Finance Corporation Limited ** INE134E08KB3
43
WF 7.35% Power Finance Corporation Limited **
PO INE134E08KG2
442
WF 8.2534% LIC Housing Finance Limited **
LIC INE115A07OA6
447
H52
RE 7.14% REC Limited ** INE020B08AB1
3
CL3
RE 7.45% REC Limited ** INE020B08AP1
10
CL3
RE 7.24% REC Limited ** INE020B08997
30
CL3 7.69% National Bank For Agriculture and Rural Development **
NB INE261F08BK1
07
AR
SU 8.35% Sundaram Finance Limited ** INE660A07PZ5
525
FI6
NB 7.18% National Bank For Agriculture and Rural Development ** INE261F08BN5
78
AR
RE 6.9% REC Limited INE020B08CE1
542
CL3 7.85% LIC Housing Finance Limited **
LIC INE115A07OG3
81
H54
SID 8.4% Small Industries Dev Bank of India ** INE556F08JH3
6
B38
NB 7.85% National Bank For Agriculture and Rural Development ** INE261F08BJ3
3
AR
NH 7.27% National Highways Auth Of Ind ** INE906B07FT4
524
AI5 8.05% Housing Development Finance Corporation Limited
HD INE001A07RU9
3
FC 7.89% Small Industries Dev Bank of India **
SID INE556F08JL5
108
B40
NH
1 7.11% National Highways Auth Of Ind ** INE906B07FX6
9
AI5
PO 7.5% Power Finance Corporation Limited ** INE134E08IW3
6
WF
BA 7.8409% Bajaj Finance Limited ** INE296A07OY4
375
FL5 7.7435% Bajaj Finance Limited **
BA INE296A07PM6
88
FL6
NB 6.7% National Bank For Agriculture and Rural Development ** INE261F08BQ8
01
AR
ment as on January 31,2020
Fund - Short Term Plan

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

CRISIL AAA 66,700,000 67,231.00 5.61%

CRISIL AAA 47,900,000 50,129.31 4.18%
CRISIL AAA 45,000,000 47,397.15 3.96%
CRISIL AAA 39,500,000 40,127.85 3.35%
CRISIL AAA 38,250,000 39,148.72 3.27%
CRISIL AAA 37,000,000 38,143.23 3.18%
CRISIL AAA 37,500,000 37,698.15 3.15%
CRISIL AAA 32,600,000 33,582.34 2.80%
CRISIL AAA 32,500,000 32,578.20 2.72%
CRISIL AAA 30,500,000 30,953.02 2.58%
CRISIL AAA 30,000,000 30,120.90 2.51%
CRISIL AAA 26,400,000 27,398.00 2.29%
CRISIL AAA 25,000,000 25,378.70 2.12%
CRISIL AAA 25,000,000 25,325.30 2.11%
ICRA AAA 22,500,000 23,195.97 1.94%
CRISIL AAA 22,500,000 22,594.28 1.89%
CARE AAA 21,000,000 21,549.02 1.80%
CRISIL AAA 21,000,000 21,522.35 1.80%
CRISIL AAA 20,000,000 20,084.88 1.68%
CRISIL AAA 19,500,000 19,861.35 1.66%
CRISIL AAA 19,500,000 19,615.32 1.64%
CRISIL AAA 18,900,000 19,454.05 1.62%
CARE AAA 16,350,000 17,074.16 1.43%
CRISIL AAA 16,000,000 16,586.83 1.38%
CRISIL AAA 16,500,000 16,556.31 1.38%
CRISIL AAA 15,000,000 15,422.70 1.29%
CRISIL AAA 14,300,000 14,684.20 1.23%
CRISIL AAA 14,500,000 14,568.16 1.22%
CRISIL AAA 13,500,000 13,731.66 1.15%
CRISIL AAA 13,000,000 13,171.34 1.10%
CARE AAA 12,500,000 12,731.56 1.06%
CRISIL AAA 12,000,000 12,138.41 1.01%
CRISIL AAA 11,230,000 11,415.12 0.95%
CRISIL AAA 10,500,000 10,776.63 0.90%
CRISIL AAA 10,000,000 10,668.50 0.89%
CRISIL AAA 10,000,000 10,276.46 0.86%
CRISIL AAA 9,000,000 9,086.81 0.76%
CRISIL AAA 8,500,000 8,649.76 0.72%
CRISIL AAA 8,500,000 8,577.10 0.72%
CRISIL AAA 8,000,000 8,086.03 0.67%
CRISIL AAA 8,000,000 8,077.65 0.67%
CRISIL AAA 7,500,000 7,705.37 0.64%
CRISIL AAA 7,500,000 7,614.90 0.64%
CRISIL AAA 7,500,000 7,595.34 0.63%
CRISIL AAA 7,500,000 7,504.45 0.63%
CRISIL AAA 7,000,000 7,091.75 0.59%
CARE AAA 5,500,000 5,658.34 0.47%
CRISIL AAA 5,500,000 5,644.49 0.47%
CRISIL AAA 5,380,000 5,478.56 0.46%
CRISIL AAA 5,000,000 5,098.64 0.43%
CARE AAA 5,000,000 5,093.01 0.43%
CRISIL AAA 5,000,000 5,086.57 0.42%
CRISIL AAA 5,000,000 5,044.10 0.42%
CRISIL AAA 5,000,000 5,035.58 0.42%
CRISIL AAA 5,000,000 5,033.13 0.42%
CRISIL AAA 5,000,000 5,011.71 0.42%
RE 7.03% REC Limited ** INE020B08AK2
CL3
RE 7.46% REC Limited ** INE020B08AF2
24
CL3 7.07% Reliance Industries Limited **
RIN INE002A08526
16
D20 7.47% Power Finance Corporation Limited **
PO INE134E08IJ0
4
WF
IRL 7.2% Indian Railway Finance Corporation Limited ** INE053F07991
359
Y29
RIN 6.78% Reliance Industries Limited ** INE002A08484
4
D19
LIC 7.42% LIC Housing Finance Limited ** INE115A07MG7
2
H40 7.39% LIC Housing Finance Limited **
LIC INE115A07MJ1
9
H41
PG 8.8% Power Grid Corporation of India Limited ** INE752E07KN9
7
CI3
PO 7.05% Power Finance Corporation Limited ** INE134E08IS1
29
WF
PG 9.3% Power Grid Corporation of India Limited ** INE752E07JX0
371
CI3 8.93% Power Grid Corporation of India Limited **
PG INE752E07LX6
13
CI3
PG 8.64% Power Grid Corporation of India Limited ** INE752E07HK1
53
CI2
PG 8.4% Power Grid Corporation of India Limited ** INE752E07MZ9
47
CI4
SID 7.29% Small Industries Dev Bank of India ** INE556F08JM3
02
B42 9.02% LIC Housing Finance Limited
LIC INE115A07NN1
1
H49 7.4% National Bank For Agriculture and Rural Development **
NB INE261F08956
9
AR
LIC 7.54% LIC Housing Finance Limited ** INE115A07KO5
386
H48
RE 7.42% REC Limited ** INE020B08AI6
6
CL3
HD 7.55% HDB Financial Services Limited ** INE756I07BK6
19
BF1 6.99% Housing Development Finance Corporation Limited **
HD INE001A07SC5
84
FC
LIC 7.03% LIC Housing Finance Limited ** INE115A07OO7
109
H55
PG
6 9.35% Power Grid Corporation of India Limited ** INE752E07IT0
5
CI2
NB 7.7% National Bank For Agriculture and Rural Development ** INE261F08BL9
83
AR 9.17% NTPC Limited **
NT INE733E07JO9
529
PC
PG 8.64% Power Grid Corporation of India Limited ** INE752E07HM7
99
CI2
PG 8.85% Power Grid Corporation of India Limited ** INE752E07KF5
49
CI3
HD 8.7% Housing Development Finance Corporation Limited INE001A07RN4
21
FC 8.35% LIC Housing Finance Limited **
LIC INE115A07IE0
104
H29
RE
2 6.83% REC Limited ** INE020B08AD7
5
CL3
MM 7.53% Mahindra & Mahindra Financial Services Limited ** INE774D07QD3
14
FS1
HD 8.51% Housing Development Finance Corporation Limited ** INE001A07RR5
064
FC
NT 8.93% NTPC Limited ** INE733E07EP7
106
PC 8.4% Power Grid Corporation of India Limited **
PG
0 INE752E07MQ8
81
CI3
PG 8.4% Power Grid Corporation of India Limited ** INE752E07MO3
72
CI3
BA 8.36% Bajaj Finance Limited ** INE296A07LR4
70
FL5
LIC 8.14% LIC Housing Finance Limited ** INE115A07OC2
24
H53 7.28% Power Finance Corporation Limited **
PO INE134E08JB5
2
WF
NB 6.98% National Bank For Agriculture and Rural Development ** INE261F08BO3
385
AR
EXI 8.87% Export Import Bank of India ** INE514E08BQ3
546
M3
RE 9.02% REC Limited ** INE020B08807
25
CL2 8.13% Power Grid Corporation of India Limited **
PG INE752E07NP8
01
CI3
PO 8.53% Power Finance Corporation Limited ** INE134E08HP9
90
WF
IRL 7.65% Indian Railway Finance Corporation Limited ** INE053F07AK6
320
Y31 Subtotal
2
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
FB First Business Receivables Trust ** INE0BTV15204
RT
FB First Business Receivables Trust ** INE0BTV15139
39
RT First Business Receivables Trust **
FB INE0BTV15055
32
RT
FB First Business Receivables Trust ** INE0BTV15147
24
RT
FB First Business Receivables Trust ** INE0BTV15063
33
RT
FB First Business Receivables Trust ** INE0BTV15154
25
RT First Business Receivables Trust **
FB INE0BTV15071
34
RT
FB First Business Receivables Trust ** INE0BTV15162
26
RT
FB First Business Receivables Trust ** INE0BTV15089
35
RT
FB First Business Receivables Trust ** INE0BTV15170
27
RT
FB First Business Receivables Trust ** INE0BTV15097
36
RT First Business Receivables Trust **
FB INE0BTV15188
28
RT
FB First Business Receivables Trust ** INE0BTV15105
37
RT
FB First Business Receivables Trust ** INE0BTV15196
29
RT
FB First Business Receivables Trust ** INE0BTV15113
38
RT First Business Receivables Trust **
FB INE0BTV15121
30
RT
FB First Business Receivables Trust ** INE0BTV15014
CRISIL AAA 5,000,000 5,010.25 0.42%
CRISIL AAA 4,440,000 4,496.36 0.38%
CRISIL AAA 4,000,000 4,029.77 0.34%
CRISIL AAA 3,500,000 3,548.64 0.30%
CRISIL AAA 3,500,000 3,516.10 0.29%
CRISIL AAA 3,500,000 3,513.01 0.29%
CRISIL AAA 3,500,000 3,510.03 0.29%
CRISIL AAA 3,500,000 3,508.14 0.29%
CRISIL AAA 3,000,000 3,193.15 0.27%
CRISIL AAA 3,000,000 3,011.67 0.25%
CRISIL AAA 2,500,000 2,729.86 0.23%
CRISIL AAA 2,500,000 2,696.57 0.23%
CRISIL AAA 2,500,000 2,623.15 0.22%
CRISIL AAA 2,500,000 2,579.87 0.22%
CARE AAA 2,500,000 2,547.78 0.21%
CRISIL AAA 2,500,000 2,546.43 0.21%
CRISIL AAA 2,500,000 2,526.20 0.21%
CRISIL AAA 2,500,000 2,514.14 0.21%
CRISIL AAA 2,500,000 2,513.65 0.21%
CRISIL AAA 2,500,000 2,510.08 0.21%
CRISIL AAA 2,500,000 2,502.43 0.21%
CRISIL AAA 2,500,000 2,497.77 0.21%
CRISIL AAA 2,000,000 2,178.26 0.18%
CRISIL AAA 2,000,000 2,047.32 0.17%
CRISIL AAA 1,500,000 1,641.02 0.14%
CRISIL AAA 1,500,000 1,601.89 0.13%
CRISIL AAA 1,500,000 1,528.87 0.13%
CRISIL AAA 1,500,000 1,526.20 0.13%
CRISIL AAA 1,500,000 1,517.48 0.13%
CRISIL AAA 1,500,000 1,505.24 0.13%
FITCH AAA 1,500,000 1,504.25 0.13%
CRISIL AAA 1,400,000 1,412.24 0.12%
CRISIL AAA 1,150,000 1,179.89 0.10%
CRISIL AAA 1,000,000 1,057.76 0.09%
CRISIL AAA 1,000,000 1,042.85 0.09%
CARE AAA 1,000,000 1,018.33 0.09%
CRISIL AAA 1,000,000 1,009.71 0.08%
CRISIL AAA 1,000,000 1,008.71 0.08%
CRISIL AAA 1,000,000 1,008.63 0.08%
CRISIL AAA 500,000 530.89 0.04%
CRISIL AAA 500,000 524.28 0.04%
CRISIL AAA 500,000 523.51 0.04%
CRISIL AAA 300,000 303.11 0.03%
CRISIL AAA 50,000 50.84 $
1,108,910.75 92.59%
NIL NIL
NIL NIL

CRISIL AAA(SO) 7 471.53 0.04%

CRISIL AAA(SO) 6 470.06 0.04%
CRISIL AAA(SO) 5 461.08 0.04%
CRISIL AAA(SO) 6 460.74 0.04%
CRISIL AAA(SO) 5 452.09 0.04%
CRISIL AAA(SO) 6 451.83 0.04%
CRISIL AAA(SO) 5 443.51 0.04%
CRISIL AAA(SO) 6 441.10 0.04%
CRISIL AAA(SO) 5 433.78 0.04%
CRISIL AAA(SO) 6 431.32 0.04%
CRISIL AAA(SO) 5 425.71 0.04%
CRISIL AAA(SO) 6 422.90 0.04%
CRISIL AAA(SO) 5 417.51 0.03%
CRISIL AAA(SO) 6 414.11 0.03%
CRISIL AAA(SO) 5 409.71 0.03%
CRISIL AAA(SO) 5 399.79 0.03%
CRISIL AAA(SO) 4 395.90 0.03%
FB First Business Receivables Trust ** INE0BTV15022
RT
FB First Business Receivables Trust ** INE0BTV15030
21
RT
FB First Business Receivables Trust ** INE0BTV15048
22
RT Subtotal
23
Total
Money Market Instruments
Certificate of Deposit
UTI Axis Bank Limited ** INE238A164P8
B11
IBC ICICI Bank Limited INE090A163T9
41
L10
IBC ICICI Bank Limited ** INE090A164V3
82
L11
UTI Axis Bank Limited ** INE238A166P3
04
B11
UTI Axis Bank Limited INE238A160K7
49
B10 TREPS / Reverse Repo Instrument
93
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
CRISIL AAA(SO) 4 389.24 0.03%
CRISIL AAA(SO) 4 383.04 0.03%
CRISIL AAA(SO) 4 375.93 0.03%
8,550.88 0.72%
1,117,461.63 93.31%

CRISIL A1+ 30,000,000 29,166.81 2.43%

ICRA A1+ 5,000,000 4,976.87 0.42%
ICRA A1+ 4,300,000 4,289.76 0.36%
CRISIL A1+ 4,000,000 3,889.51 0.32%
ICRA A1+ 2,500,000 2,497.96 0.21%

15,121.90 1.26%
59,942.81 5.00%

0.75 $
0.75 $
20,528.00 1.69%
1,197,933.19 100.00%
INDEX Portfolio Statement as on Janua
IDFC Government Securities Fund - In

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 7.57% Government of India IN0020190065
224
GOI 7.88% Government of India IN0020150028
9
129 7.17% Government of India
GOI IN0020170174
1
197 Subtotal
3
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL
ment as on January 31,2020
ecurities Fund - Investment Plan

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 40,600,000 42,508.93 90.55%

SOVEREIGN 3,500,000 3,735.28 7.96%
SOVEREIGN 6,300 6.42 0.01%
46,250.63 98.52%
NIL NIL
NIL NIL
46,250.63 98.52%

238.28 0.51%
238.28 0.51%

15.56 0.03%
15.56 0.03%
439.92 0.94%
46,944.39 100.00%
INDEX Portfolio Statement as on Janua
IDFC Government Securities Fund-Co

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 7.88% Government of India IN0020150028
129
GOI 7.57% Government of India IN0020190065
1
224 7.59% Government of India
GOI IN0020150069
9
138
GOI 6.57% Government of India IN0020160100
0
166 Subtotal
9
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL
ment as on January 31,2020
ecurities Fund-Constant Maturity

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 5,500,000 5,869.72 41.29%

SOVEREIGN 4,500,000 4,711.58 33.15%
SOVEREIGN 2,000,000 2,090.53 14.71%
SOVEREIGN 1,000,000 961.49 6.76%
13,633.32 95.91%
NIL NIL
NIL NIL
13,633.32 95.91%

238.08 1.67%
238.08 1.67%

111.32 0.78%
111.32 0.78%
232.04 1.64%
14,214.76 100.00%
INDEX Portfolio Statement as on Janua
IDFC Dynamic Bond Fun

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 7.57% Government of India IN0020190065
224
GOI 7.26% Government of India IN0020180454
9
217 7.17% Government of India
GOI IN0020170174
9
197
GOI 7.88% Government of India IN0020150028
3
129
GOI 8.2% Government of India IN0020120047
1
922 Subtotal
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

ment as on January 31,2020
ynamic Bond Fund

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 161,100,000 168,674.60 84.16%

SOVEREIGN 15,000,000 15,397.79 7.68%
SOVEREIGN 8,210,000 8,370.22 4.18%
SOVEREIGN 5,500,000 5,869.72 2.93%
SOVEREIGN 10,000 10.72 0.01%
198,323.05 98.96%
NIL NIL
NIL NIL
198,323.05 98.96%

98.16 0.05%
98.16 0.05%

1.49 $
1.49 $
2,000.18 0.99%
200,422.88 100.00%
INDEX Portfolio Statement as on Janua
IDFC Money Manager Fu

Name of the Instrument ISIN

Money Market Instruments

Certificate of Deposit
UTI Axis Bank Limited ** INE238A166Q1
B11
IBC ICICI Bank Limited ** INE090A164V3
46
L11
NB National Bank For Agriculture and Rural Development INE261F16454
04
AR Bank of Baroda **
BK INE028A16BH4
540
BA
NB National Bank For Agriculture and Rural Development ** INE261F16355
306
AR
SID Small Industries Dev Bank of India ** INE556F16671
497
B41
UTI Axis Bank Limited ** INE238A169Q5
6
B11 Kotak Mahindra Bank Limited **
KM INE237A167K3
52
BK
SID Small Industries Dev Bank of India ** INE556F16804
755
B43
SID Small Industries Dev Bank of India ** INE556F16812
2
B43
SID Small Industries Dev Bank of India ** INE556F16713
3
B42
IBC ICICI Bank Limited ** INE090A166V8
0
L11 Axis Bank Limited **
UTI INE238A167R7
09
B11
KM Kotak Mahindra Bank Limited ** INE237A169K9
64
BK
SID Small Industries Dev Bank of India INE556F16630
757
B41
SID Small Industries Dev Bank of India ** INE556F16770
0
B42 ICICI Bank Limited **
IBC INE090A161W7
8
L11
NB National Bank For Agriculture and Rural Development ** INE261F16363
15
AR
NB National Bank For Agriculture and Rural Development INE261F16371
491
AR
UTI Axis Bank Limited ** INE238A168L8
523
B11 National Bank For Agriculture and Rural Development **
NB INE261F16389
56
AR
NB National Bank For Agriculture and Rural Development ** INE261F16397
507
AR
BK Bank of Baroda INE028A16BO0
515
BA
NB National Bank For Agriculture and Rural Development ** INE261F16421
310
AR Small Industries Dev Bank of India **
SID INE556F16705
527
B41 Axis Bank Limited **
UTI INE238A160Q4
9
B11
IBC ICICI Bank Limited ** INE090A163U7
60
L10
UTI Axis Bank Limited INE238A160K7
98
B10
UTI Axis Bank Limited ** INE238A164L7
93
B11 Commercial Paper
03
HD Housing Development Finance Corporation Limited ** INE001A14VK8
FC
BA Bajaj Finance Limited ** INE296A14PW1
108
FL7
RIN
2 Reliance Industries Limited ** INE002A14DY5
20
D30 Export Import Bank of India **
EXI INE514E14OJ9
6
M6
RIN Reliance Industries Limited ** INE002A14DW9
64
D30
BA Bajaj Finance Limited ** INE296A14PU5
4
FL7
SU Sundaram Finance Limited ** INE660A14VH7
10
FI6 HDB Financial Services Limited **
HD INE756I14CQ7
90
BF2 Housing Development Finance Corporation Limited **
HD INE001A14WG4
59
FC1
RIN Reliance Industries Limited ** INE002A14DL2
101
D29
HD Housing Development Finance Corporation Limited ** INE001A14UV7
8
FC
HD HDB Financial Services Limited ** INE756I14CO2
105
BF2 TREPS / Reverse Repo Instrument
7
54
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
ment as on January 31,2020
oney Manager Fund

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

ICRA A1+ 15,000,000 14,533.02 6.39%

ICRA A1+ 12,000,000 11,971.42 5.26%
FITCH A1+ 10,000,000 9,712.92 4.27%
FITCH A1+ 7,500,000 7,434.75 3.27%
ICRA A1+ 5,000,000 4,976.13 2.19%
CARE A1+ 5,000,000 4,877.60 2.14%
ICRA A1+ 5,000,000 4,864.91 2.14%
CRISIL A1+ 5,000,000 4,758.82 2.09%
CARE A1+ 5,000,000 4,725.48 2.08%
CARE A1+ 5,000,000 4,719.62 2.07%
CARE A1+ 4,500,000 4,377.11 1.92%
ICRA A1+ 4,500,000 4,345.69 1.91%
ICRA A1+ 4,500,000 4,297.94 1.89%
CRISIL A1+ 4,500,000 4,275.03 1.88%
CRISIL A1+ 3,500,000 3,445.71 1.51%
CARE A1+ 3,500,000 3,315.03 1.46%
CRISIL A1+ 3,000,000 2,852.02 1.25%
ICRA A1+ 2,500,000 2,494.03 1.10%
CRISIL A1+ 2,500,000 2,485.62 1.09%
ICRA A1+ 2,500,000 2,485.58 1.09%
ICRA A1+ 2,500,000 2,483.88 1.09%
ICRA A1+ 2,500,000 2,469.54 1.09%
FITCH A1+ 2,500,000 2,455.63 1.08%
CRISIL A1+ 2,500,000 2,450.81 1.08%
CARE A1+ 2,500,000 2,433.58 1.07%
CRISIL A1+ 2,500,000 2,427.06 1.07%
ICRA A1+ 2,000,000 1,986.55 0.87%
ICRA A1+ 290,000 289.76 0.13%
ICRA A1+ 200,000 199.15 0.09%

ICRA A1+ 15,000,000 14,728.53 6.47%

CRISIL A1+ 15,000,000 14,658.80 6.44%
CRISIL A1+ 15,000,000 14,135.31 6.21%
CRISIL A1+ 10,000,000 9,825.14 4.32%
CRISIL A1+ 10,000,000 9,818.28 4.31%
CRISIL A1+ 10,000,000 9,783.35 4.30%
CRISIL A1+ 10,000,000 9,454.49 4.15%
CRISIL A1+ 9,000,000 8,866.71 3.90%
ICRA A1+ 5,000,000 4,709.01 2.07%
CRISIL A1+ 3,500,000 3,484.51 1.53%
CRISIL A1+ 2,500,000 2,489.26 1.09%
CRISIL A1+ 2,500,000 2,462.19 1.08%

672.64 0.30%
229,232.61 100.74%

9.20 $
9.20 $
(1,656.87) -0.74%
227,584.94 100.00%
INDEX Portfolio Statement as on Janua
IDFC Bond Fund - Medium Ter

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 7.17% Government of India IN0020170174
197
GOI 7.32% Government of India IN0020180488
3
218 7.27% Government of India
GOI IN0020190016
6
223
GOI 7.35% Government of India IN0020090034
3
658
GOI 8.37% State Government Securities IN3120180176
215
GOI 8.25% State Government Securities IN1020130010
3
101 8.68% State Government Securities
GOI IN1520120149
1
979 Non Convertible Debentures
RIN 7.17% Reliance Industries Limited INE002A08500
D20
LIC 7.24% LIC Housing Finance Limited ** INE115A07OK5
0
H55
PO 7.42% Power Finance Corporation Limited ** INE134E08KH0
0
WF 7.35% Power Finance Corporation Limited **
PO INE134E08KG2
448
WF
RIN 8.3% Reliance Industries Limited ** INE002A08575
447
D27
HD 8.58% Housing Development Finance Corporation Limited INE001A07RS3
8
FC
RE 7.45% REC Limited ** INE020B08AP1
106
CL3 8.83% REC Limited **
RE
3 INE020B08BD5
30
CL3
LIC 8.2534% LIC Housing Finance Limited ** INE115A07OA6
49
H52
BA 7.5% Bajaj Finance Limited ** INE296A07QB7
3
FL6
LIC 7.03% LIC Housing Finance Limited ** INE115A07OO7
18
H55 7.4% National Bank For Agriculture and Rural Development **
NB INE261F08956
5
AR
LIC 7.22% LIC Housing Finance Limited ** INE115A07OP4
386
H55
NB 8.39% National Bank For Agriculture and Rural Development ** INE261F08AL1
7
AR
RIN 7% Reliance Industries Limited ** INE002A08476
431
D19 8.4% Indian Railway Finance Corporation Limited **
IRL INE053F07AZ4
1
Y31 8.18% National Bank For Agriculture and Rural Development **
NB INE261F08AX6
8
AR
HD 7.87% Housing Development Finance Corporation Limited INE001A07RW5
475
FC
RIN 7.07% Reliance Industries Limited ** INE002A08526
108
D20
NB
4 8.5% National Bank For Agriculture and Rural Development ** INE261F08AT4
4
AR Subtotal
466
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
FB First Business Receivables Trust ** INE0BTV15204
RT
FB First Business Receivables Trust ** INE0BTV15139
39
RT
FB First Business Receivables Trust ** INE0BTV15147
32
RT
FB First Business Receivables Trust ** INE0BTV15154
33
RT First Business Receivables Trust **
FB INE0BTV15162
34
RT First Business Receivables Trust **
FB INE0BTV15170
35
RT
FB First Business Receivables Trust ** INE0BTV15188
36
RT
FB First Business Receivables Trust ** INE0BTV15196
37
RT
FB First Business Receivables Trust ** INE0BTV15014
38
RT First Business Receivables Trust **
FB INE0BTV15022
20
RT
FB First Business Receivables Trust ** INE0BTV15030
21
RT
FB First Business Receivables Trust ** INE0BTV15048
22
RT
FB First Business Receivables Trust ** INE0BTV15055
23
RT First Business Receivables Trust **
FB INE0BTV15063
24
RT
FB First Business Receivables Trust ** INE0BTV15071
25
RT
FB First Business Receivables Trust ** INE0BTV15089
26
RT
FB First Business Receivables Trust ** INE0BTV15097
27
RT First Business Receivables Trust **
FB INE0BTV15105
28
RT First Business Receivables Trust **
FB INE0BTV15113
29
RT
FB First Business Receivables Trust ** INE0BTV15121
30
RT Subtotal
31
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
ment as on January 31,2020
und - Medium Term Plan

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 76,400,000 77,890.95 26.40%

SOVEREIGN 52,500,000 54,256.02 18.39%
SOVEREIGN 42,800,000 44,221.99 14.99%
SOVEREIGN 1,500,000 1,550.76 0.53%
SOVEREIGN 194,600 209.14 0.07%
SOVEREIGN 2,100 2.20 $
SOVEREIGN 400 0.42 $

CRISIL AAA 24,700,000 24,896.64 8.44%

CRISIL AAA 17,500,000 17,542.11 5.94%
CRISIL AAA 15,000,000 15,079.26 5.11%
CRISIL AAA 14,000,000 14,135.04 4.79%
CRISIL AAA 6,900,000 7,107.92 2.41%
CRISIL AAA 5,100,000 5,249.51 1.78%
CRISIL AAA 5,000,000 5,053.77 1.71%
CRISIL AAA 4,000,000 4,146.71 1.41%
CRISIL AAA 2,500,000 2,544.05 0.86%
CRISIL AAA 2,500,000 2,511.63 0.85%
CRISIL AAA 2,500,000 2,497.77 0.85%
CRISIL AAA 1,800,000 1,818.87 0.62%
CARE AAA 1,500,000 1,503.57 0.51%
CRISIL AAA 1,000,000 1,026.87 0.35%
CRISIL AAA 1,000,000 1,004.03 0.34%
CRISIL AAA 500,000 526.08 0.18%
CRISIL AAA 500,000 523.34 0.18%
CRISIL AAA 500,000 507.95 0.17%
CRISIL AAA 500,000 503.72 0.17%
CRISIL AAA 100,000 104.65 0.04%
286,414.97 97.09%
NIL NIL
NIL NIL

CRISIL AAA(SO) 4 269.45 0.09%

CRISIL AAA(SO) 3 235.03 0.08%
CRISIL AAA(SO) 3 230.37 0.08%
CRISIL AAA(SO) 3 225.92 0.08%
CRISIL AAA(SO) 3 220.55 0.07%
CRISIL AAA(SO) 3 215.66 0.07%
CRISIL AAA(SO) 3 211.45 0.07%
CRISIL AAA(SO) 3 207.05 0.07%
CRISIL AAA(SO) 2 197.95 0.07%
CRISIL AAA(SO) 2 194.62 0.07%
CRISIL AAA(SO) 2 191.52 0.06%
CRISIL AAA(SO) 2 187.97 0.06%
CRISIL AAA(SO) 2 184.43 0.06%
CRISIL AAA(SO) 2 180.83 0.06%
CRISIL AAA(SO) 2 177.40 0.06%
CRISIL AAA(SO) 2 173.51 0.06%
CRISIL AAA(SO) 2 170.28 0.06%
CRISIL AAA(SO) 2 167.00 0.06%
CRISIL AAA(SO) 2 163.88 0.06%
CRISIL AAA(SO) 2 159.91 0.05%
3,964.78 1.34%
290,379.75 98.43%
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV
 910.17 0.31%
910.17 0.31%

71.24 0.02%
71.24 0.02%
3,719.11 1.24%
295,080.27 100.00%
INDEX Portfolio Statement as on Janua
IDFC Low Duration Fun

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 7.32% Government of India IN0020180488
218
GOI 7.27% Government of India IN0020190016
6
223 7.55% State Government Securities
GOI IN2220170194
3
202 Non Convertible Debentures
1
IRL 7.2% Indian Railway Finance Corporation Limited ** INE053F07991
Y29
PO 7.42% Power Finance Corporation Limited ** INE134E08IY9
4
WF 8.49% Housing Development Finance Corporation Limited **
HD INE001A07NU8
378
FC
PO 7.35% Power Finance Corporation Limited ** INE134E08KG2
757
WF
NB 8.37% National Bank For Agriculture and Rural Development ** INE261F08527
447
AR
IRL 6.59% Indian Railway Finance Corporation Limited ** INE053F07BZ2
265
Y33
RE 6.9% REC Limited INE020B08CE1
7
CL3 8.75% Reliance Industries Limited **
RIN INE002A07775
81
D16
LA 8.95% Larsen & Toubro Limited ** INE018A08AH4
2
RS
HD 7.6% Housing Development Finance Corporation Limited ** INE001A07QP1
273
FC
PG
A 8.4% Power Grid Corporation of India Limited ** INE752E07MM7
930
CI3 8.3% Reliance Industries Limited **
RIN INE002A08575
68
D27
LIC 8.5% LIC Housing Finance Limited ** INE115A07OD0
8
H52
LIC 8.6% LIC Housing Finance Limited ** INE115A07HR4
9
H28
HD 7.55% HDB Financial Services Limited ** INE756I07BK6
4
BF1 6.83% REC Limited **
RE INE020B08AD7
84
CL3
PO 7.42% Power Finance Corporation Limited ** INE134E08KH0
14
WF
SID 8.4% Small Industries Dev Bank of India ** INE556F08JH3
448
B38
HD 8.52% Housing Development Finance Corporation Limited ** INE001A07RQ7
3
FC 8.4% Larsen & Toubro Limited **
LA INE018A08AQ5
105
RS 8.02% Larsen & Toubro Limited **
LA
5 INE018A08AS1
298
RS
HD 8.51% Housing Development Finance Corporation Limited ** INE001A07RR5
349
FC
RIN 7.07% Reliance Industries Limited ** INE002A08526
106
D20
HD
0 8.7% Housing Development Finance Corporation Limited ** INE001A07NW4
4
FC 7.52% LIC Housing Finance Limited **
LIC INE115A07LB0
765
H46
LA 6.77% Larsen & Toubro Limited ** INE018A08AT9
9
RS
LIC 7.445% LIC Housing Finance Limited ** INE115A07OJ7
359
H54
HD 6.99% Housing Development Finance Corporation Limited ** INE001A07SC5
7
FC 7.79% LIC Housing Finance Limited **
LIC INE115A07KI7
109
H35
PO
6 8.1% Power Finance Corporation Limited ** INE134E08KD9
7
WF
LA 7.87% Larsen & Toubro Limited ** INE018A08AR3
443
RS
HD 7.87% Housing Development Finance Corporation Limited INE001A07RW5
348
FC 7.8409% Bajaj Finance Limited **
BA INE296A07OY4
108
FL5 7.62% Bajaj Finance Limited **
BA
4 INE296A07PZ8
88
FL6
HD 7.67% Housing Development Finance Corporation Limited ** INE001A07QK2
14
FC
KO 7.8058% Kotak Mahindra Prime Limited ** INE916DA7OD9
103
MP
NB
0 8.6% National Bank For Agriculture and Rural Development ** INE261F08AI7
142
AR 8.35% REC Limited **
RE
1 INE020B08BM6
420
CL3
PG 9.64% Power Grid Corporation of India Limited ** INE752E07IF9
63
CI2
PG 7.93% Power Grid Corporation of India Limited ** INE752E07KR0
69
CI3
SU 7.5% Sundaram Finance Limited ** INE660A07QE8
36
FI6 8.58% Housing Development Finance Corporation Limited
HD INE001A07RS3
87
FC
UL 8.36% UltraTech Cement Limited ** INE481G08057
106
CC
HD
3 8.711% HDB Financial Services Limited ** INE756I07CM0
82
BF2
LIC 7.6% LIC Housing Finance Limited ** INE115A07OH1
49
H54 7.09% REC Limited **
RE INE020B08CD3
1
CL3 8.595% LIC Housing Finance Limited
LIC INE115A07NZ5
80
H51
EXI 8% Export Import Bank of India ** INE514E08FD2
9
M5
LIC 7.78% LIC Housing Finance Limited ** INE115A07OI9
66
H54
IRL 6.73% Indian Railway Finance Corporation Limited ** INE053F07959
3
Y28 8.5383% Bajaj Finance Limited **
BA INE296A07QU7
8
FL6
LIC 8.95% LIC Housing Finance Limited ** INE115A08336
97
H11
ment as on January 31,2020
ow Duration Fund

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 2,500,000 2,583.62 0.45%

SOVEREIGN 2,500,000 2,583.06 0.45%
SOVEREIGN 142,900 145.52 0.03%

CRISIL AAA 44,000,000 44,202.44 7.62%

CRISIL AAA 27,500,000 27,663.57 4.77%
CRISIL AAA 23,500,000 23,627.70 4.07%
CRISIL AAA 20,000,000 20,192.92 3.48%
CRISIL AAA 18,500,000 18,665.32 3.22%
CRISIL AAA 17,500,000 17,556.84 3.03%
CRISIL AAA 17,500,000 17,510.38 3.02%
CRISIL AAA 16,230,000 16,336.21 2.81%
CRISIL AAA 11,000,000 11,099.09 1.91%
CRISIL AAA 11,000,000 11,061.33 1.91%
CRISIL AAA 10,000,000 10,074.70 1.74%
CRISIL AAA 8,500,000 8,756.13 1.51%
CRISIL AAA 7,500,000 7,694.15 1.33%
CRISIL AAA 7,500,000 7,574.81 1.31%
CRISIL AAA 7,500,000 7,530.23 1.30%
CRISIL AAA 7,000,000 7,024.46 1.21%
CRISIL AAA 6,500,000 6,534.35 1.13%
CARE AAA 6,000,000 6,172.73 1.06%
CRISIL AAA 6,000,000 6,042.88 1.04%
CRISIL AAA 5,500,000 5,580.54 0.96%
CRISIL AAA 5,000,000 5,144.25 0.89%
CRISIL AAA 5,000,000 5,043.73 0.87%
CRISIL AAA 5,000,000 5,037.21 0.87%
CRISIL AAA 5,000,000 5,035.02 0.87%
CRISIL AAA 5,000,000 5,021.39 0.87%
CRISIL AAA 5,000,000 5,019.20 0.86%
CRISIL AAA 5,000,000 5,007.70 0.86%
CRISIL AAA 5,000,000 5,004.86 0.86%
CRISIL AAA 3,000,000 3,017.59 0.52%
CRISIL AAA 2,500,000 2,576.21 0.44%
CRISIL AAA 2,500,000 2,562.19 0.44%
CRISIL AAA 2,500,000 2,539.74 0.44%
CRISIL AAA 2,500,000 2,517.79 0.43%
CRISIL AAA 2,500,000 2,511.75 0.43%
CRISIL AAA 2,500,000 2,510.52 0.43%
CRISIL AAA 2,500,000 2,510.45 0.43%
CRISIL AAA 2,010,000 2,085.98 0.36%
CRISIL AAA 2,000,000 2,059.45 0.35%
CRISIL AAA 2,000,000 2,023.16 0.35%
CRISIL AAA 2,000,000 2,011.36 0.35%
CRISIL AAA 2,000,000 2,006.14 0.35%
CRISIL AAA 1,500,000 1,543.97 0.27%
CRISIL AAA 1,500,000 1,535.08 0.26%
CRISIL AAA 1,500,000 1,527.80 0.26%
CRISIL AAA 1,500,000 1,510.07 0.26%
CRISIL AAA 1,500,000 1,502.85 0.26%
CARE AAA 1,000,000 1,026.14 0.18%
CRISIL AAA 1,000,000 1,022.41 0.18%
CRISIL AAA 1,000,000 1,003.45 0.17%
CRISIL AAA 1,000,000 1,001.91 0.17%
CRISIL AAA 500,000 512.69 0.09%
CRISIL AAA 500,000 507.01 0.09%
RIN 7.17% Reliance Industries Limited INE002A08500
D20
SU 7.7952% Sundaram Finance Limited ** INE660A07OT1
0
FI6 7% Reliance Industries Limited **
RIN INE002A08476
75
D19 8.82% Power Finance Corporation Limited **
PO INE134E08FG2
1
WF
BA 8.95% Bajaj Finance Limited ** INE296A07GJ1
238
FL4
NB 8.39% National Bank For Agriculture and Rural Development ** INE261F08AL1
37
AR
HD 8.545% HDB Financial Services Limited ** INE756I07CP3
431
BF2 8.15% REC Limited
RE INE020B08BN4
60
CL3 Zero Coupon Bonds
64
KMI Kotak Mahindra Investments Limited ** INE975F07GC4
L33
LIC LIC Housing Finance Limited INE115A07NT8
8
H51 LIC Housing Finance Limited **
LIC INE115A07NM3
3
H49
LIC LIC Housing Finance Limited ** INE115A07NW2
8
H51
KO Kotak Mahindra Prime Limited ** INE916DA7PF1
5
MP
BA Bajaj Finance Limited ** INE296A07PO2
152
FL6 Kotak Mahindra Prime Limited **
KO
4 INE916DA7PO3
63
MP Sundaram Finance Limited **
SU INE660A07PW2
148
FI6 Subtotal
6
65
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
Certificate of Deposit
SID Small Industries Dev Bank of India INE556F16630
B41 Axis Bank Limited **
UTI INE238A161Q2
0
B11
UTI Axis Bank Limited ** INE238A163K1
43
B11
IBC ICICI Bank Limited ** INE090A164V3
18
L11
BK Bank of Baroda INE028A16BF8
04
BA Axis Bank Limited **
UTI INE238A161S8
305
B11
UTI Axis Bank Limited ** INE238A169S1
76
B11
SID Small Industries Dev Bank of India ** INE556F16622
72
B40
NB National Bank For Agriculture and Rural Development ** INE261F16405
8
AR
SID Small Industries Dev Bank of India ** INE556F16549
522
B39 ICICI Bank Limited **
IBC INE090A166V8
3
L11
NB National Bank For Agriculture and Rural Development INE261F16371
09
AR
IBC ICICI Bank Limited INE090A162T1
523
L11
UTI Axis Bank Limited ** INE238A165L4
08
B11 Axis Bank Limited
UTI INE238A160K7
51
B10
SID Small Industries Dev Bank of India ** INE556F16556
93
B39
SID Small Industries Dev Bank of India ** INE556F16770
8
B42
UTI Axis Bank Limited ** INE238A166L2
8
B11 Axis Bank Limited **
UTI INE238A164L7
05
B11
IBC ICICI Bank Limited ** INE090A161U1
03
L10
SID Small Industries Dev Bank of India ** INE556F16663
89
B41 TREPS / Reverse Repo Instrument
4
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
CRISIL AAA 500,000 503.98 0.09%
CRISIL AAA 500,000 503.07 0.09%
CRISIL AAA 500,000 502.02 0.09%
CRISIL AAA 500,000 500.79 0.09%
ICRA AAA 410,000 412.02 0.07%
CRISIL AAA 250,000 256.72 0.04%
CRISIL AAA 100,000 102.43 0.02%
CRISIL AAA 80,000 81.58 0.01%

CRISIL AAA 12,500,000 12,305.64 2.12%

CARE AAA 4,500,000 4,930.99 0.85%
CRISIL AAA 4,240,000 4,883.04 0.84%
CRISIL AAA 3,930,000 4,383.14 0.76%
CRISIL AAA 2,500,000 2,336.32 0.40%
CRISIL AAA 1,220,000 1,508.04 0.26%
CRISIL AAA 1,000,000 914.25 0.16%
CRISIL AAA 500,000 429.75 0.07%
404,705.83 69.78%
NIL NIL
NIL NIL
404,705.83 69.78%

CRISIL A1+ 19,000,000 18,705.27 3.22%

CRISIL A1+ 12,500,000 12,224.23 2.11%
ICRA A1+ 10,000,000 9,983.37 1.72%
ICRA A1+ 10,000,000 9,976.18 1.72%
FITCH A1+ 10,000,000 9,937.15 1.71%
ICRA A1+ 10,000,000 9,828.18 1.69%
ICRA A1+ 10,000,000 9,691.68 1.67%
CARE A1+ 7,500,000 7,385.45 1.27%
FITCH A1+ 7,500,000 7,383.25 1.27%
CARE A1+ 7,000,000 6,987.34 1.20%
ICRA A1+ 5,000,000 4,828.54 0.83%
CRISIL A1+ 4,500,000 4,474.12 0.77%
CARE A1+ 2,500,000 2,488.79 0.43%
ICRA A1+ 2,500,000 2,488.03 0.43%
ICRA A1+ 2,350,000 2,348.08 0.40%
CRISIL A1+ 2,000,000 1,990.45 0.34%
CARE A1+ 1,500,000 1,420.73 0.24%
ICRA A1+ 1,000,000 994.51 0.17%
ICRA A1+ 600,000 597.46 0.10%
ICRA A1+ 500,000 496.43 0.09%
CARE A1+ 500,000 489.29 0.08%

36,868.33 6.35%
161,586.86 27.81%

12.29 $
12.29 $
14,085.05 2.41%
580,390.03 100.00%
INDEX Portfolio Statement as on Janua
IDFC Regular Savings Fu

Name of the Instrument ISIN

Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
HD HDFC Bank Limited INE040A01034
FB0
RIN Reliance Industries Limited INE002A01018
3
D01
HD Housing Development Finance Corporation Limited INE001A01036
FC Infosys Limited
INF INE009A01021
03
S02
IBC ICICI Bank Limited INE090A01021
L05
TC Tata Consultancy Services Limited INE467B01029
SL0
BA Bajaj Finance Limited INE296A01024
1
FL0 Fine Organic Industries Limited
FOI INE686Y01026
2
L01
BT Bharti Airtel Limited INE397D01024
VL0
KO Kotak Mahindra Bank Limited INE237A01028
2
MA
LA Larsen & Toubro Limited INE018A01030
02
RS
ITC ITC Limited INE154A01025
02
L02
UTI Axis Bank Limited INE238A01034
B02
HL Hindustan Unilever Limited INE030A01027
EL0
IPC IPCA Laboratories Limited INE571A01020
2
A02
PE Aditya Birla Fashion and Retail Limited INE647O01011
FR Jubilant Foodworks Limited
JUF INE797F01012
01
L01
MC Multi Commodity Exchange of India Limited INE745G01035
EX
SB State Bank of India INE062A01020
01
AI0
MA Maruti Suzuki India Limited INE585B01010
2
UD GlaxoSmithKline Consumer Healthcare Limited
HM INE264A01014
01
ML
BA Bajaj Auto Limited INE917I01010
01
LN0
JK JK Cement Limited INE823G01014
1
CE
DF DFM Foods Limited INE456C01020
01
MF Divi's Laboratories Limited
DIV INE361B01024
02
I02
TO Torrent Pharmaceuticals Limited INE685A01028
PH
PP Prince Pipes And Fittings Limited INE689W01016
02
FL0
PII PI Industries Limited INE603J01030
1
N03
TW Titan Company Limited INE280A01028
AT0 SRF Limited
SR INE647A01010
2
FL0
UL UltraTech Cement Limited INE481G01011
1
CC
IGA Indraprastha Gas Limited INE203G01027
01
S02
VO Voltas Limited INE226A01021
LT0 Hero MotoCorp Limited
HE INE158A01026
2
RO
SA TVS Motor Company Limited INE494B01023
02
EL0
MA Mahindra & Mahindra Limited INE101A01026
2
HI0
AS Asian Paints Limited INE021A01026
2
PA0 Gujarat Gas Limited
GG INE844O01030
2
LT0 Nestle India Limited
NE INE239A01016
2
ST0
DR Dr. Reddy's Laboratories Limited INE089A01023
1
RL0
BAT Bata India Limited INE176A01028
2
A02
CH Exide Industries Limited INE302A01020
LO Minda Industries Limited
MII INE405E01023
02
L02 Subtotal
(b) UNLISTED
Subtotal
Total
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 7.32% Government of India IN0020180488
218 7.27% Government of India
GOI IN0020190016
6
223 Non Convertible Debentures
3
HD 8.8% Housing Development Finance Corporation Limited ** INE001A07RL8
FC
UTI 7.65% Axis Bank Limited INE238A08468
104
B11 8.3% Indian Railway Finance Corporation Limited **
IRL
1 INE053F07BD9
79
Y32
RE 8.15% REC Limited ** INE020B08BT1
4
CL3
ment as on January 31,2020
gular Savings Fund

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

Banks 33,424 409.88 2.06%

Petroleum Products 26,414 372.87 1.88%
Finance 13,840 334.10 1.68%
Software 35,194 273.09 1.37%
Banks 50,800 267.03 1.34%
Software 8,400 174.64 0.88%
Finance 4,000 174.64 0.88%
Chemicals 6,800 159.04 0.80%
Telecom - Services 30,880 153.30 0.77%
Banks 8,644 146.23 0.74%
Construction Project 10,000 136.93 0.69%
Consumer Non Durables 56,484 132.82 0.67%
Banks 18,038 131.55 0.66%
Consumer Non Durables 5,280 107.41 0.54%
Pharmaceuticals 8,400 105.54 0.53%
Retailing 44,800 104.68 0.53%
Consumer Non Durables 5,400 102.07 0.51%
Finance 8,000 99.72 0.50%
Banks 28,044 89.31 0.45%
Auto 1,078 74.53 0.37%
Consumer Non Durables 814 71.91 0.36%
Auto 1,980 62.96 0.32%
Cement 4,400 60.98 0.31%
Consumer Non Durables 17,840 55.04 0.28%
Pharmaceuticals 2,800 54.66 0.27%
Pharmaceuticals 2,800 54.07 0.27%
Industrial Products 30,400 53.49 0.27%
Pesticides 3,400 52.93 0.27%
Consumer Durables 4,400 52.26 0.26%
Textile Products 1,378 52.14 0.26%
Cement 1,180 52.11 0.26%
Gas 10,180 51.66 0.26%
Consumer Durables 7,400 51.37 0.26%
Auto 2,044 51.14 0.26%
Auto 10,800 50.44 0.25%
Auto 8,888 50.41 0.25%
Consumer Non Durables 2,800 50.28 0.25%
Gas 17,400 50.16 0.25%
Consumer Non Durables 324 49.76 0.25%
Pharmaceuticals 1,594 49.65 0.25%
Consumer Durables 2,740 49.37 0.25%
Auto Ancillaries 24,800 48.89 0.25%
Auto Ancillaries 12,400 48.61 0.24%
4,773.67 24.00%
NIL NIL
NIL NIL
4,773.67 24.00%

SOVEREIGN 3,000,000 3,100.34 15.59%

SOVEREIGN 2,000,000 2,066.45 10.39%

CRISIL AAA 1,500,000 1,514.25 7.62%

CRISIL AAA 1,500,000 1,501.18 7.55%
CRISIL AAA 1,000,000 1,046.68 5.26%
CRISIL AAA 1,000,000 1,026.11 5.16%
LA 7.87% Larsen & Toubro Limited ** INE018A08AR3
RS
LIC 7.67% LIC Housing Finance Limited ** INE115A07LX4
348
H40 8.685% LIC Housing Finance Limited **
LIC INE115A07NS0
2
H50 Zero Coupon Bonds
9
SU Sundaram Finance Limited ** INE660A07PR2
FI6
BA Bajaj Finance Limited ** INE296A07PO2
71
FL6 Subtotal
63
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

CRISIL AAA 530,000 543.18 2.73%
CRISIL AAA 150,000 151.39 0.76%
CRISIL AAA 100,000 103.02 0.52%

ICRA AAA 2,500,000 2,117.02 10.65%

CRISIL AAA 100,000 123.61 0.62%
13,293.23 66.85%
NIL NIL
NIL NIL
13,293.23 66.85%

1,695.08 8.53%
1,695.08 8.53%

5.55 0.03%
5.55 0.03%
115.39 0.59%
19,882.92 100.00%
INDEX Portfolio Statement as on Janua
IDFC Banking & PSU Debt F

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 8.48% State Government Securities IN3120180069
207
GOI 8.1% State Government Securities IN3120130023
8
101 Non Convertible Debentures
4
NB 8.5% National Bank For Agriculture and Rural Development ** INE261F08AT4
AR
UTI 7.6% Axis Bank Limited ** INE238A08401
466
B90
IRL 8.25% Indian Railway Finance Corporation Limited INE053F07BB3
2
Y32 7.05% National Housing Bank **
NH INE557F08FG1
2
BA
HP 7% Hindustan Petroleum Corporation Limited INE094A08036
299
EC
IBC 7.6% ICICI Bank Limited ** INE090A08TU6
193
L99
HP 6.8% Hindustan Petroleum Corporation Limited INE094A08044
7
EC
NH 7.17% National Highways Auth Of Ind ** INE906B07FE6
197
AI4 7.95% Small Industries Dev Bank of India **
SID INE556F08JK7
9
B40
NH 6.88% National Housing Bank ** INE557F08FH9
4
BA
PO 8.18% Power Finance Corporation Limited ** INE134E08JW1
300
WF
BP 8.02% Bharat Petroleum Corporation Limited ** INE029A08057
431
CL8 7.6% National Highways Auth Of Ind **
NH INE906B07FG1
6
AI5
LIC 7.78% LIC Housing Finance Limited ** INE115A07OI9
1
H54
LIC 8.33% LIC Housing Finance Limited ** INE115A07OE8
3
H53
HU 8.23% Housing & Urban Development Corporation Limited ** INE031A08657
0
RD 7.1% Power Finance Corporation Limited **
PO INE134E08JD1
205
WF
NH 7.11% National Highways Auth Of Ind ** INE906B07FX6
389
AI5
EXI 9.15% Export Import Bank of India ** INE514E08BK6
6
M3
PO 7.28% Power Finance Corporation Limited ** INE134E08JB5
08
WF 7.5612% Kotak Mahindra Prime Limited **
KO INE916DA7QL7
385
MP 9.19% LIC Housing Finance Limited **
LIC INE115A07NI1
155
H49
RE
2 8.35% REC Limited ** INE020B08BM6
5
CL3
PO 7.42% Power Finance Corporation Limited ** INE134E08KH0
63
WF
BA 8.5383% Bajaj Finance Limited ** INE296A07QU7
448
FL6 7.29% Small Industries Dev Bank of India **
SID INE556F08JM3
97
B42
LIC 7.445% LIC Housing Finance Limited ** INE115A07OJ7
1
H54
SID 6.8% Small Industries Dev Bank of India ** INE556F08JO9
7
B42
LIC 7.75% LIC Housing Finance Limited ** INE115A07OL3
5
H55 7.69% National Bank For Agriculture and Rural Development **
NB INE261F08BK1
1
AR
NH 7.27% National Highways Auth Of Ind ** INE906B07FT4
525
AI5
PO 8.2% Power Finance Corporation Limited ** INE134E08KB3
3
WF
NH 7.52% NHPC Limited ** INE848E07989
442
PC 8.05% Housing Development Finance Corporation Limited
HD INE001A07RU9
94
FC 8.3% Reliance Industries Limited **
RIN INE002A08575
108
D27
RE
1 8.82% REC Limited ** INE020B08831
8
CL2
RE 7.45% REC Limited ** INE020B08AP1
09
CL3
PG 8.8% Power Grid Corporation of India Limited ** INE752E07KN9
30
CI3 9.14% Export Import Bank of India **
EXI INE514E08BJ8
29
M3
HD 8.545% HDB Financial Services Limited ** INE756I07CP3
05
BF2
RE 7.03% REC Limited ** INE020B08AK2
60
CL3
HU 8.34% Housing & Urban Development Corporation Limited ** INE031A08665
24
RD 7.35% Power Finance Corporation Limited **
PO INE134E08KG2
206
WF
PG 8.7% Power Grid Corporation of India Limited ** INE752E07LB2
447
CI3
NB 7.85% National Bank For Agriculture and Rural Development ** INE261F08BJ3
43
AR
NB 7.18% National Bank For Agriculture and Rural Development ** INE261F08BN5
524
AR 8.375% Export Import Bank of India
EXI INE514E08EO2
542
M4 7.93% NTPC Limited **
NT INE733E07KK5
99
PC
PO 8.1% Power Finance Corporation Limited ** INE134E08KD9
157
WF
LIC 8.5% LIC Housing Finance Limited ** INE115A07OD0
443
H52
EXI 7.35% Export Import Bank of India ** INE514E08FM3
9
M6 9.02% REC Limited **
RE INE020B08807
01
CL2
LIC 8.685% LIC Housing Finance Limited ** INE115A07NS0
01
H50
ment as on January 31,2020
king & PSU Debt Fund

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 218,800 231.52 0.02%

SOVEREIGN 48,400 50.60 $

CRISIL AAA 95,800,000 100,258.63 7.69%

CRISIL AAA 74,500,000 75,804.35 5.82%
CRISIL AAA 56,500,000 59,509.76 4.57%
CRISIL AAA 50,000,000 50,757.40 3.90%
CRISIL AAA 38,500,000 38,691.81 2.97%
ICRA AAA 36,100,000 36,842.90 2.83%
CRISIL AAA 35,500,000 35,759.54 2.74%
CRISIL AAA 30,700,000 31,155.99 2.39%
ICRA AAA 25,770,000 26,567.12 2.04%
CRISIL AAA 25,500,000 25,608.22 1.97%
CRISIL AAA 23,360,000 24,018.28 1.84%
CRISIL AAA 23,000,000 23,758.08 1.82%
CRISIL AAA 20,500,000 20,981.67 1.61%
CRISIL AAA 20,900,000 20,972.15 1.61%
CRISIL AAA 19,000,000 19,442.51 1.49%
ICRA AAA 17,780,000 18,353.24 1.41%
CRISIL AAA 17,000,000 17,066.66 1.31%
CRISIL AAA 16,500,000 16,785.66 1.29%
CRISIL AAA 15,100,000 16,098.79 1.24%
CRISIL AAA 15,500,000 15,635.05 1.20%
CRISIL AAA 14,800,000 14,818.32 1.14%
CRISIL AAA 13,990,000 14,671.40 1.13%
CRISIL AAA 13,980,000 14,395.54 1.10%
CRISIL AAA 14,000,000 14,073.98 1.08%
CRISIL AAA 13,000,000 13,329.99 1.02%
CARE AAA 13,000,000 13,248.44 1.02%
CRISIL AAA 13,000,000 13,020.01 1.00%
CARE AAA 12,500,000 12,609.18 0.97%
CRISIL AAA 12,500,000 12,533.89 0.96%
CRISIL AAA 11,900,000 12,225.85 0.94%
CRISIL AAA 11,500,000 11,710.67 0.90%
CRISIL AAA 11,000,000 11,304.11 0.87%
CARE AAA 11,000,000 11,280.92 0.87%
CRISIL AAA 11,000,000 11,217.01 0.86%
CRISIL AAA 10,570,000 10,888.51 0.84%
CRISIL AAA 10,000,000 10,466.66 0.80%
CRISIL AAA 10,200,000 10,309.69 0.79%
CRISIL AAA 9,500,000 10,111.63 0.78%
CRISIL AAA 9,150,000 9,732.07 0.75%
CRISIL AAA 9,400,000 9,628.61 0.74%
CRISIL AAA 9,000,000 9,018.44 0.69%
ICRA AAA 8,500,000 8,815.33 0.68%
CRISIL AAA 8,500,000 8,581.99 0.66%
CRISIL AAA 8,000,000 8,534.80 0.66%
CRISIL AAA 8,000,000 8,210.16 0.63%
CRISIL AAA 7,900,000 8,000.42 0.61%
CRISIL AAA 7,500,000 7,932.60 0.61%
CRISIL AAA 7,500,000 7,731.74 0.59%
CRISIL AAA 7,500,000 7,728.62 0.59%
CRISIL AAA 7,500,000 7,694.15 0.59%
CRISIL AAA 7,110,000 7,267.13 0.56%
CRISIL AAA 6,740,000 7,067.25 0.54%
CRISIL AAA 6,790,000 6,995.32 0.54%
NB 6.98% National Bank For Agriculture and Rural Development ** INE261F08BO3
AR
NB 6.7% National Bank For Agriculture and Rural Development ** INE261F08BQ8
546
AR 8.84% Power Finance Corporation Limited **
PO INE134E08FJ6
549
WF
RIN 7% Reliance Industries Limited ** INE002A08476
239
D19
LIC 7.79% LIC Housing Finance Limited INE115A07OM1
1
H55
SID 6.99% Small Industries Dev Bank of India ** INE556F08JN1
3
B42
PO 7.35% Power Finance Corporation Limited ** INE134E08JF6
2
WF
LIC 7.6% LIC Housing Finance Limited ** INE115A07OH1
396
H54
BP 7.69% Bharat Petroleum Corporation Limited ** INE029A08040
1
CL8
LIC 8.79% LIC Housing Finance Limited ** INE115A07NY8
0
H52
LIC 8.89% LIC Housing Finance Limited ** INE115A07DT9
4
H20
RE 8.83% REC Limited ** INE020B08BD5
4
CL3
HD 7.5% Housing Development Finance Corporation Limited ** INE001A07SE1
49
FC
SID 8.5% Small Industries Dev Bank of India ** INE556F08JF7
109
B37
SID
9 8.81% Small Industries Dev Bank of India ** INE556F08JI1
0
B38
LIC 7.85% LIC Housing Finance Limited ** INE115A07OG3
7
H54
EXI 8.5% Export Import Bank of India ** INE514E08CK4
6
M5
NB 7.7% National Bank For Agriculture and Rural Development ** INE261F08BL9
73
AR
PG 9.3% Power Grid Corporation of India Limited ** INE752E07JW2
529
CI3
PG 8.64% Power Grid Corporation of India Limited ** INE752E07HM7
12
CI2
EXI 7.94% Export Import Bank of India ** INE514E08CO6
49
M3
NH 8.5% NHPC Limited ** INE848E07823
58
PC
EXI 8.11% Export Import Bank of India ** INE514E08EK0
89
M5
PG 8.4% Power Grid Corporation of India Limited ** INE752E07MO3
95
CI3
HP 8% Hindustan Petroleum Corporation Limited ** INE094A08028
70
EC
HU 8.4% Housing & Urban Development Corporation Limited ** INE031A08640
182
RD
PG 8.2% Power Grid Corporation of India Limited ** INE752E07MF1
204
CI3
RE 8.1% REC Limited ** INE020B08BV7
61
CL3
RE 8.15% REC Limited ** INE020B08BT1
73
CL3
RE 7.99% REC Limited ** INE020B08AT3
71
CL3
NT 6.72% NTPC Limited ** INE733E07KH1
36
PC
LIC 8.37% LIC Housing Finance Limited ** INE115A07DX1
116
H20
SU 7.5% Sundaram Finance Limited ** INE660A07QE8
9
FI6
EXI 9.65% Export Import Bank of India ** INE514E08DP1
87
M4
EXI 8.8% Export Import Bank of India ** INE514E08CI8
08
M3
PG 8.4% Power Grid Corporation of India Limited ** INE752E07MQ8
37
CI3
PG 7.93% Power Grid Corporation of India Limited ** INE752E07KW0
72
CI3
HD 8.58% Housing Development Finance Corporation Limited INE001A07RS3
30
FC
EXI 8.87% Export Import Bank of India ** INE514E08BQ3
106
M3
RE
3 8.45% REC Limited ** INE020B08BF0
25
CL3
PG 8.93% Power Grid Corporation of India Limited ** INE752E07LZ1
51
CI3
NH 8.78% NHPC Limited ** INE848E07443
55
PC
NT 8.73% NTPC Limited ** INE733E07JC4
40
PC
EXI 8.5% Export Import Bank of India ** INE514E08CQ1
93
M6
NT 8.84% NTPC Limited ** INE733E07JB6
34
PC
HD 8.95% Housing Development Finance Corporation Limited ** INE001A07KU4
91
FC
PG 7.93% Power Grid Corporation of India Limited ** INE752E07KU4
572
CI3
LIC 9% LIC Housing Finance Limited ** INE115A07DS1
39
H20
PG 7.93% Power Grid Corporation of India Limited ** INE752E07KV2
3
CI3
EXI 8.94% Export Import Bank of India ** INE514E08CB3
33
M3
IRL 8.64% Indian Railway Finance Corporation Limited ** INE053F09EH0
30
Y18
PG 8.85% Power Grid Corporation of India Limited ** INE752E07KK5
3
CI3
IRL 8.95% Indian Railway Finance Corporation Limited ** INE053F09GV6
26
Y23
NT 9% NTPC Limited ** INE733E07GZ1
9
PC
PG 8.64% Power Grid Corporation of India Limited ** INE752E07HN5
92
CI2
PG 9.25% Power Grid Corporation of India Limited ** INE752E07JI1
50
CI2
PG 8.8% Power Grid Corporation of India Limited ** INE752E07GC0
98
CI2
NH 8.85% NHPC Limited ** INE848E07351
15
PC
PG 9.35% Power Grid Corporation of India Limited ** INE752E07IS2
47
CI2
PO 8.95% Power Finance Corporation Limited ** INE134E08CV8
82
WF
NT 9% NTPC Limited ** INE733E07GY4
170
PC
NH 8.7% NHPC Limited ** INE848E07260
90
PC
UTI 8.85% Axis Bank Limited ** INE238A08351
118
B73
PG 8.93% Power Grid Corporation of India Limited ** INE752E07LW8
0
CI3
PG 8.85% Power Grid Corporation of India Limited ** INE752E07KH1
CRISIL AAA 6,500,000 6,556.11 0.50%
CRISIL AAA 6,000,000 6,014.05 0.46%
CRISIL AAA 5,500,000 5,760.50 0.44%
CRISIL AAA 5,500,000 5,522.17 0.42%
CRISIL AAA 5,500,000 5,521.22 0.42%
CARE AAA 5,000,000 5,062.51 0.39%
CRISIL AAA 5,000,000 5,050.66 0.39%
CRISIL AAA 5,000,000 5,033.55 0.39%
CRISIL AAA 4,500,000 4,599.08 0.35%
CRISIL AAA 4,000,000 4,152.94 0.32%
CRISIL AAA 3,500,000 3,642.63 0.28%
CRISIL AAA 3,500,000 3,628.37 0.28%
CRISIL AAA 3,500,000 3,510.66 0.27%
CARE AAA 3,360,000 3,455.26 0.27%
CARE AAA 3,260,000 3,404.39 0.26%
CRISIL AAA 3,250,000 3,292.60 0.25%
CRISIL AAA 3,000,000 3,164.85 0.24%
CRISIL AAA 3,000,000 3,070.98 0.24%
CRISIL AAA 2,500,000 2,709.59 0.21%
CRISIL AAA 2,500,000 2,669.82 0.20%
CRISIL AAA 2,550,000 2,651.56 0.20%
CARE AAA 2,500,000 2,610.97 0.20%
CRISIL AAA 2,500,000 2,610.93 0.20%
CRISIL AAA 2,500,000 2,607.11 0.20%
CRISIL AAA 2,500,000 2,601.10 0.20%
ICRA AAA 2,500,000 2,588.50 0.20%
CRISIL AAA 2,500,000 2,586.06 0.20%
CRISIL AAA 2,500,000 2,565.78 0.20%
CRISIL AAA 2,500,000 2,565.29 0.20%
CRISIL AAA 2,500,000 2,557.72 0.20%
CRISIL AAA 2,500,000 2,523.52 0.19%
CRISIL AAA 2,000,000 2,053.48 0.16%
CRISIL AAA 2,000,000 2,006.14 0.15%
CRISIL AAA 1,500,000 1,656.18 0.13%
CRISIL AAA 1,500,000 1,593.45 0.12%
CRISIL AAA 1,500,000 1,586.65 0.12%
CRISIL AAA 1,500,000 1,565.69 0.12%
CRISIL AAA 1,500,000 1,543.97 0.12%
CRISIL AAA 1,400,000 1,486.48 0.11%
CRISIL AAA 1,110,000 1,148.71 0.09%
CRISIL AAA 1,000,000 1,090.10 0.08%
ICRA AAA 1,000,000 1,067.75 0.08%
CRISIL AAA 1,000,000 1,060.67 0.08%
CRISIL AAA 1,000,000 1,057.83 0.08%
CRISIL AAA 1,000,000 1,057.26 0.08%
CRISIL AAA 1,000,000 1,044.70 0.08%
CRISIL AAA 1,000,000 1,042.07 0.08%
CRISIL AAA 1,000,000 1,040.95 0.08%
CRISIL AAA 1,000,000 1,040.57 0.08%
CRISIL AAA 650,000 694.65 0.05%
CRISIL AAA 600,000 619.13 0.05%
CRISIL AAA 500,000 543.19 0.04%
CRISIL AAA 500,000 542.54 0.04%
CRISIL AAA 500,000 539.30 0.04%
CRISIL AAA 500,000 537.93 0.04%
CRISIL AAA 500,000 537.06 0.04%
CRISIL AAA 500,000 536.85 0.04%
ICRA AAA 500,000 535.07 0.04%
CRISIL AAA 500,000 534.14 0.04%
CRISIL AAA 500,000 533.14 0.04%
CRISIL AAA 500,000 532.96 0.04%
ICRA AAA 500,000 532.51 0.04%
CRISIL AAA 500,000 532.40 0.04%
CRISIL AAA 500,000 530.88 0.04%
CRISIL AAA 500,000 529.88 0.04%
PO 8.75% Power Finance Corporation Limited ** INE134E08DA0
WF
PG 8.8% Power Grid Corporation of India Limited ** INE752E07GB2
174
CI2 8.7% NHPC Limited **
NH INE848E07252
14
PC
PG 8.15% Power Grid Corporation of India Limited ** INE752E07MJ3
114
CI3
PG 8.13% Power Grid Corporation of India Limited ** INE752E07NR4
65
CI3
RE 9.35% REC Limited ** INE020B08740
92
CL1
LIC 9.25% LIC Housing Finance Limited ** INE115A07DI2
91
H19
PG 8.8% Power Grid Corporation of India Limited ** INE752E07GA4
3
CI2
NH 8.49% NHPC Limited ** INE848E07633
13
PC
RE 8.27% REC Limited ** INE020B08922
77
CL2
PO 7.99% Power Finance Corporation Limited ** INE134E08JO8
75
WF
LIC 8.595% LIC Housing Finance Limited INE115A07NZ5
409
H51
LIC 7.45% LIC Housing Finance Limited ** INE115A07MO1
9
H43
IRL 10.7% Indian Railway Finance Corporation Limited ** INE053F09FP0
1
Y20
NB 8.6% National Bank For Agriculture and Rural Development ** INE261F08AI7
5
AR
IRL 8.68% Indian Railway Finance Corporation Limited ** INE053F09EK4
420
Y18
PG 8.84% Power Grid Corporation of India Limited ** INE752E07HX4
7
CI2
PG 8.84% Power Grid Corporation of India Limited ** INE752E07HW6
61
CI2
RIN 7.17% Reliance Industries Limited INE002A08500
60
D20
LIC 7.67% LIC Housing Finance Limited ** INE115A07LX4
0
H40 Zero Coupon Bonds
2
SU Sundaram Finance Limited ** INE660A07PR2
FI6
HD HDB Financial Services Limited ** INE756I07CI8
71
BF2
LIC LIC Housing Finance Limited ** INE115A07NM3
41
H49 Bajaj Finance Limited **
BA INE296A07QQ5
8
FL6
SU Sundaram Finance Limited ** INE660A07QD0
76
FI6
SU Sundaram Finance Limited ** INE660A07PW2
86
FI6
LIC LIC Housing Finance Limited ** INE115A07NW2
65
H51 Subtotal
5
(b) Privately placed / Unlisted
Non Convertible Debentures
TA 9.54% Tata Sons Private Ltd ** INE895D08436
SO
TA 8.25% Tata Sons Private Ltd ** INE895D08899
72
SO Subtotal
127
Total
Money Market Instruments
Certificate of Deposit
IBC ICICI Bank Limited ** INE090A163U7
L10
SID Small Industries Dev Bank of India INE556F16630
98
B41
IBC ICICI Bank Limited ** INE090A161W7
0
L11
SID Small Industries Dev Bank of India ** INE556F16622
15
B40 Kotak Mahindra Bank Limited **
KM INE237A169K9
8
BK
UTI Axis Bank Limited ** INE238A166L2
757
B11
UTI Axis Bank Limited ** INE238A161Q2
05
B11
SID Small Industries Dev Bank of India ** INE556F16556
43
B39 TREPS / Reverse Repo Instrument
8
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
CRISIL AAA 500,000 529.19 0.04%
CRISIL AAA 500,000 528.70 0.04%
ICRA AAA 500,000 527.60 0.04%
CRISIL AAA 500,000 526.08 0.04%
CRISIL AAA 500,000 525.96 0.04%
CRISIL AAA 500,000 525.79 0.04%
CRISIL AAA 500,000 523.29 0.04%
CRISIL AAA 500,000 519.42 0.04%
CARE AAA 500,000 519.05 0.04%
CARE AAA 500,000 514.09 0.04%
CRISIL AAA 500,000 513.36 0.04%
CARE AAA 500,000 513.07 0.04%
CRISIL AAA 500,000 501.40 0.04%
CRISIL AAA 420,000 477.29 0.04%
CRISIL AAA 400,000 415.12 0.03%
CRISIL AAA 300,000 313.01 0.02%
CRISIL AAA 250,000 268.95 0.02%
CRISIL AAA 250,000 264.91 0.02%
CRISIL AAA 100,000 100.80 0.01%
CRISIL AAA 30,000 30.28 $

ICRA AAA 26,740,000 22,643.67 1.74%

CRISIL AAA 14,740,000 16,953.51 1.30%
CRISIL AAA 8,520,000 9,812.14 0.75%
CRISIL AAA 4,350,000 5,012.20 0.38%
CRISIL AAA 2,500,000 2,059.08 0.16%
CRISIL AAA 500,000 429.75 0.03%
CRISIL AAA 210,000 234.21 0.02%
1,232,531.04 94.58%

CRISIL AAA 200,000 205.87 0.02%

CRISIL AAA 200,000 201.11 0.02%
406.98 0.04%
1,232,938.02 94.62%

ICRA A1+ 8,000,000 7,946.18 0.61%

CRISIL A1+ 7,500,000 7,383.66 0.57%
CRISIL A1+ 6,000,000 5,704.03 0.44%
CARE A1+ 3,500,000 3,446.54 0.26%
CRISIL A1+ 3,000,000 2,850.02 0.22%
ICRA A1+ 1,500,000 1,491.77 0.11%
CRISIL A1+ 1,000,000 977.94 0.08%
CRISIL A1+ 500,000 497.61 0.04%

12,168.67 0.93%
42,466.42 3.26%

1.12 $
1.12 $
27,569.31 2.12%
1,302,974.87 100.00%
INDEX Portfolio Statement as on Janua
IDFC Corporate Bond Fu

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 9.22% State Government Securities IN1520130098
111
GOI 8.25% State Government Securities IN1520140063
1
128 7.68% State Government Securities
GOI IN3520180123
1
237
GOI 8.25% State Government Securities IN1020130010
6
101
GOI 8.63% State Government Securities IN3120120123
1
968
GOI 8.14% State Government Securities IN2220150022
129 8.48% State Government Securities
GOI IN3120180069
9
207
GOI 8.67% State Government Securities IN2220120090
8
983
GOI 8.6% State Government Securities IN2120120026
977
GOI 8.08% State Government Securities IN1620140153
238
GOI 7.93% State Government Securities IN3520180081
0
237 8.56% State Government Securities
GOI IN3120120131
5
975
GOI 8.06% State Government Securities IN3120140212
237
GOI 8.25% State Government Securities IN2220150014
4
129
GOI 8.64% State Government Securities IN1020120201
2
990
GOI 9.8% State Government Securities IN1620130196
117
GOI 9.24% State Government Securities IN2220130164
7
115
GOI 8.73% State Government Securities IN1920140051
2
134
GOI 8.27% State Government Securities IN1620150012
3
237 8.27% State Government Securities
GOI IN1620140138
7
138
GOI 8.42% State Government Securities IN3120180085
1
209
GOI 8.15% State Government Securities IN1620150020
4
239
GOI 8.06% State Government Securities IN2220140205
2
126 6.77% State Government Securities
GOI IN3120190167
9
235 6.7% State Government Securities
GOI IN3120190118
9
235
GOI 9.48% State Government Securities IN1020130176
4
239
GOI 8.05% State Government Securities IN2220140197
6
136
GOI 8.64% State Government Securities IN2120120034
6
986
GOI 8.1% State Government Securities IN3120140220
128
GOI 8.07% State Government Securities IN1520140113
0
186
GOI 9.71% State Government Securities IN1620130204
6
118
GOI 9.24% State Government Securities IN1620130162
1
119 8.25% State Government Securities
GOI IN2120150015
8
188
GOI 8.21% State Government Securities IN3120150062
2
141
GOI 8.14% State Government Securities IN1520140071
3
125
GOI 9.11% State Government Securities IN2220140031
9
119 8.04% State Government Securities
GOI IN2220140213
4
174 Non Convertible Debentures
3
NH 6.88% National Housing Bank ** INE557F08FH9
BA
HD 7.5% Housing Development Finance Corporation Limited ** INE001A07SE1
300
FC
LA 6.72% Larsen & Toubro Limited ** INE018A08AU7
109
RS 6.44% Indian Oil Corporation Limited
IOI
9 INE242A08445
367
C46
IRL 7.2% Indian Railway Finance Corporation Limited ** INE053F07991
4
Y29
SID 7.25% Small Industries Dev Bank of India ** INE556F08IV6
4
B31
NB 6.72% National Bank For Agriculture and Rural Development ** INE261F08BW6
6
AR 7.5549% HDB Financial Services Limited
HD INE756I07CZ2
554
BF2
NB 8.37% National Bank For Agriculture and Rural Development ** INE261F08527
66
AR
INB 8% Reliance Jio Infocomm Limited ** INE110L07096
265
S22
LIC 7.45% LIC Housing Finance Limited ** INE115A07OQ2
8
H55 8.33% LIC Housing Finance Limited **
LIC INE115A07OE8
9
H53 8.055% HDB Financial Services Limited **
HD INE756I07AD3
0
BF1
HD 8.52% Housing Development Finance Corporation Limited ** INE001A07RQ7
45
FC
IRL 6.59% Indian Railway Finance Corporation Limited ** INE053F07BZ2
105
Y33
IRL
5 8.5% Indian Railway Finance Corporation Limited ** INE053F09HI1
7
Y24 7.21% Housing Development Finance Corporation Limited
HD INE001A07SD3
2
FC
RE 7.4% REC Limited ** INE020B08CF8
109
CL3
ment as on January 31,2020
orporate Bond Fund

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 50,000,000 54,227.65 3.87%

SOVEREIGN 47,894,700 50,670.10 3.61%
SOVEREIGN 13,357,100 13,770.65 0.98%
SOVEREIGN 12,500,000 13,098.98 0.93%
SOVEREIGN 8,500,000 8,977.89 0.64%
SOVEREIGN 7,000,000 7,381.17 0.53%
SOVEREIGN 5,500,000 5,819.74 0.41%
SOVEREIGN 5,000,000 5,292.60 0.38%
SOVEREIGN 5,000,000 5,277.95 0.38%
SOVEREIGN 5,000,000 5,252.44 0.37%
SOVEREIGN 5,000,000 5,195.33 0.37%
SOVEREIGN 4,500,000 4,747.84 0.34%
SOVEREIGN 3,500,000 3,679.60 0.26%
SOVEREIGN 3,000,000 3,176.73 0.23%
SOVEREIGN 3,000,000 3,174.27 0.23%
SOVEREIGN 2,500,000 2,759.14 0.20%
SOVEREIGN 2,500,000 2,706.92 0.19%
SOVEREIGN 2,500,000 2,688.00 0.19%
SOVEREIGN 2,500,000 2,648.19 0.19%
SOVEREIGN 2,500,000 2,645.87 0.19%
SOVEREIGN 2,500,000 2,643.11 0.19%
SOVEREIGN 2,500,000 2,635.96 0.19%
SOVEREIGN 2,500,000 2,626.98 0.19%
SOVEREIGN 2,500,000 2,496.13 0.18%
SOVEREIGN 2,500,000 2,489.24 0.18%
SOVEREIGN 2,000,000 2,187.69 0.16%
SOVEREIGN 2,000,000 2,100.08 0.15%
SOVEREIGN 1,500,000 1,586.87 0.11%
SOVEREIGN 1,500,000 1,580.03 0.11%
SOVEREIGN 1,500,000 1,577.60 0.11%
SOVEREIGN 1,000,000 1,101.41 0.08%
SOVEREIGN 1,000,000 1,082.26 0.08%
SOVEREIGN 1,000,000 1,058.89 0.08%
SOVEREIGN 1,000,000 1,058.19 0.08%
SOVEREIGN 1,000,000 1,052.91 0.08%
SOVEREIGN 500,000 541.80 0.04%
SOVEREIGN 500,000 525.09 0.04%

CRISIL AAA 114,500,000 114,985.94 8.20%

CRISIL AAA 71,000,000 71,216.20 5.08%
CRISIL AAA 70,000,000 69,993.98 4.99%
CRISIL AAA 51,490,000 51,509.77 3.67%
CRISIL AAA 50,000,000 50,230.05 3.58%
CARE AAA 49,540,000 49,724.64 3.54%
ICRA AAA 49,500,000 49,500.45 3.53%
CRISIL AAA 35,000,000 35,026.01 2.50%
CRISIL AAA 32,000,000 32,285.95 2.30%
CRISIL AAA 30,000,000 30,719.22 2.19%
CRISIL AAA 26,500,000 26,550.16 1.89%
CRISIL AAA 25,500,000 26,093.90 1.86%
CRISIL AAA 23,150,000 23,192.11 1.65%
CRISIL AAA 20,000,000 20,142.94 1.44%
CRISIL AAA 20,000,000 20,064.96 1.43%
CRISIL AAA 17,500,000 17,690.09 1.26%
CRISIL AAA 17,500,000 17,521.86 1.25%
CRISIL AAA 17,500,000 17,521.47 1.25%
RE 6.9% REC Limited INE020B08CE1
CL3
NB 8.15% National Bank For Agriculture and Rural Development ** INE261F08477
81
AR 7.78% Housing Development Finance Corporation Limited **
HD INE001A07QF2
250
FC 8% Reliance Jio Infocomm Limited **
INB INE110L07088
914
S22
HD 7.82% HDB Financial Services Limited ** INE756I07BB5
7
BF1
PO 8.38% Power Finance Corporation Limited ** INE134E08HF0
69
WF
PO 7.05% Power Finance Corporation Limited ** INE134E08IS1
309
WF 7.05% National Housing Bank **
NH INE557F08FG1
371
BA
RE 7.24% REC Limited ** INE020B08CG6
299
CL3
HD 9.2556% HDB Financial Services Limited ** INE756I07CG2
83
BF2
RE 7.59% REC Limited ** INE020B08AV9
39
CL3 7.98% LIC Housing Finance Limited
LIC INE115A07KH9
39
H34
LIC 8.68% LIC Housing Finance Limited ** INE115A07GX4
9
H27
EXI 7.09% Export Import Bank of India ** INE514E08FK7
3
M5
LIC 7.6% LIC Housing Finance Limited ** INE115A07OH1
86
H54 8.5% National Bank For Agriculture and Rural Development **
NB INE261F08AT4
1
AR 8.15% Power Grid Corporation of India Limited **
PG INE752E07MI5
466
CI3
RE 8.87% REC Limited ** INE020B08823
64
CL2
NB 8.2% National Bank For Agriculture and Rural Development ** INE261F08485
08
AR
LA 9.15% Larsen & Toubro Limited ** INE018A08AG6
251
RS 7% Reliance Industries Limited **
RIN INE002A08476
271
D19
PO 7.42% Power Finance Corporation Limited ** INE134E08IY9
1
WF
RE 8.3% REC Limited ** INE020B08930
378
CL2
RE 8.23% REC Limited ** INE020B08898
76
CL2 7.17% Reliance Industries Limited
RIN INE002A08500
73
D20
SU 8.6138% Sundaram Finance Limited ** INE660A07PO9
0
FI6
PG 9.3% Power Grid Corporation of India Limited ** INE752E07LQ0
52
CI3
LIC 7.79% LIC Housing Finance Limited INE115A07OM1
46
H55 7% Hindustan Petroleum Corporation Limited
HP INE094A08036
3
EC
RE 8.27% REC Limited ** INE020B08906
193
CL2
PO 8.7% Power Finance Corporation Limited ** INE134E08CX4
74
WF
NB 6.7% National Bank For Agriculture and Rural Development ** INE261F08BQ8
172
AR
NT 7.93% NTPC Limited ** INE733E07KK5
549
PC 7.29% Small Industries Dev Bank of India **
SID INE556F08JM3
157
B42
HD 7.87% Housing Development Finance Corporation Limited INE001A07RW5
1
FC
HP 6.8% Hindustan Petroleum Corporation Limited INE094A08044
108
EC
HD
4 7.67% Housing Development Finance Corporation Limited ** INE001A07QK2
197
FC 7.8% Axis Finance Limited **
EN INE891K07317
103
AM
KO
0 7.7455% Kotak Mahindra Prime Limited ** INE916DA7NK6
125
MP
EXI 8.8% Export Import Bank of India ** INE514E08CI8
147
M3
EXI
8 7.94% Export Import Bank of India ** INE514E08CO6
37
M3 8.55% Indian Railway Finance Corporation Limited **
IRL INE053F09GP8
58
Y23
INB 9% Reliance Jio Infocomm Limited ** INE110L08060
4A
S32
UL 7.64% UltraTech Cement Limited ** INE481G08065
CC
UL 6.99% UltraTech Cement Limited ** INE481G08024
99
CC
HD 8.7% Housing Development Finance Corporation Limited ** INE001A07NW4
67
FC 8.42% Power Finance Corporation Limited **
PO INE134E08HC7
765
WF
LIC 7.75% LIC Housing Finance Limited ** INE115A07OL3
308
H55
HD 8.49% Housing Development Finance Corporation Limited ** INE001A07PE7
1
FC
HP 8% Hindustan Petroleum Corporation Limited ** INE094A08028
858
EC 9.47% Power Grid Corporation of India Limited **
PG INE752E07EQ5
182
CI1
PG 8.84% Power Grid Corporation of India Limited ** INE752E07GW8
74
CI2
BA 7.8834% Bajaj Finance Limited ** INE296A07MP6
35
FL5
NT 8.78% NTPC Limited ** INE733E07CF2
43
PC 8.65% Indian Railway Finance Corporation Limited **
IRL INE053F09FV8
80
Y21
PG 7.93% Power Grid Corporation of India Limited ** INE752E07KW0
2
CI3
NH 7.17% National Highways Auth Of Ind ** INE906B07FE6
30
AI4
LA 8.8% Larsen & Toubro Limited ** INE018A08AD3
9
RS
SID 7.09% Small Industries Dev Bank of India ** INE556F08IW4
269
B32 9.42% Power Finance Corporation Limited **
PO INE134E08EL5
2
WF
HP 6.38% Hindustan Petroleum Corporation Limited ** INE094A08051
212
EC
PG 8.13% Power Grid Corporation of India Limited ** INE752E07NM5
206
CI3
PG 8.85% Power Grid Corporation of India Limited ** INE752E07KF5
87
CI3 Zero Coupon Bonds
21
LIC LIC Housing Finance Limited ** INE115A07NB6
CRISIL AAA 17,500,000 17,510.38 1.25%
CRISIL AAA 17,000,000 17,036.50 1.21%
CRISIL AAA 16,900,000 16,949.03 1.21%
CRISIL AAA 16,000,000 16,382.02 1.17%
CRISIL AAA 15,000,000 15,019.35 1.07%
CRISIL AAA 14,840,000 14,928.92 1.06%
CRISIL AAA 14,000,000 14,054.46 1.00%
CRISIL AAA 13,500,000 13,704.50 0.98%
CRISIL AAA 13,000,000 13,075.31 0.93%
CRISIL AAA 10,000,000 10,021.31 0.71%
CRISIL AAA 9,500,000 9,520.91 0.68%
CRISIL AAA 8,600,000 8,641.68 0.62%
CRISIL AAA 8,460,000 8,498.79 0.61%
CRISIL AAA 8,000,000 8,009.89 0.57%
CRISIL AAA 7,500,000 7,550.33 0.54%
CRISIL AAA 7,000,000 7,325.79 0.52%
CRISIL AAA 6,650,000 6,666.82 0.48%
CRISIL AAA 6,150,000 6,169.18 0.44%
CRISIL AAA 6,150,000 6,167.29 0.44%
CRISIL AAA 6,100,000 6,150.70 0.44%
CRISIL AAA 6,000,000 6,024.18 0.43%
CRISIL AAA 5,270,000 5,301.35 0.38%
CRISIL AAA 5,000,000 5,181.26 0.37%
CRISIL AAA 5,000,000 5,164.87 0.37%
CRISIL AAA 5,000,000 5,039.81 0.36%
ICRA AAA 5,000,000 5,017.86 0.36%
CRISIL AAA 4,500,000 4,928.82 0.35%
CRISIL AAA 4,000,000 4,015.43 0.29%
CRISIL AAA 3,500,000 3,517.44 0.25%
CRISIL AAA 3,000,000 3,104.33 0.22%
CRISIL AAA 3,000,000 3,021.88 0.22%
CRISIL AAA 3,000,000 3,007.03 0.21%
CRISIL AAA 2,500,000 2,577.25 0.18%
CARE AAA 2,500,000 2,547.78 0.18%
CRISIL AAA 2,500,000 2,539.74 0.18%
CRISIL AAA 2,500,000 2,518.28 0.18%
CRISIL AAA 2,500,000 2,510.52 0.18%
FITCH AAA 2,500,000 2,507.05 0.18%
CRISIL AAA 2,500,000 2,505.82 0.18%
CRISIL AAA 2,000,000 2,124.60 0.15%
CRISIL AAA 2,000,000 2,079.65 0.15%
CRISIL AAA 2,000,000 2,000.38 0.14%
CRISIL AAA 1,500,000 1,569.18 0.11%
CRISIL AAA 1,500,000 1,530.52 0.11%
CRISIL AAA 1,500,000 1,512.60 0.11%
CRISIL AAA 1,500,000 1,510.50 0.11%
CRISIL AAA 1,500,000 1,508.36 0.11%
CRISIL AAA 1,500,000 1,504.07 0.11%
CRISIL AAA 1,100,000 1,104.07 0.08%
CRISIL AAA 1,000,000 1,040.44 0.07%
CRISIL AAA 1,000,000 1,006.08 0.07%
CRISIL AAA 1,000,000 1,004.94 0.07%
FITCH AAA 1,000,000 1,003.47 0.07%
CRISIL AAA 1,000,000 1,003.34 0.07%
CRISIL AAA 500,000 535.75 0.04%
CRISIL AAA 500,000 521.90 0.04%
CRISIL AAA 500,000 507.43 0.04%
CRISIL AAA 500,000 502.77 0.04%
CARE AAA 500,000 502.58 0.04%
CRISIL AAA 500,000 502.44 0.04%
CRISIL AAA 500,000 498.16 0.04%
CRISIL AAA 400,000 401.92 0.03%
CRISIL AAA 125,000 127.41 0.01%

CRISIL AAA 5,000,000 5,769.85 0.41%

KMI Kotak Mahindra Investments Limited ** INE975F07GI1
L34
LIC LIC Housing Finance Limited INE115A07NT8
0
H51 Housing Development Finance Corporation Limited **
HD INE001A07PX7
3
FC Subtotal
985
(b) Privately placed / Unlisted
Non Convertible Debentures
TA 7.9% Tata Sons Private Ltd ** INE895D08741
SO 7.9% Tata Sons Private Ltd **
TA INE895D08766
117
SO
MA 8.19% Mahindra Vehicle Mfg Limited ** INE244N07057
118
HV Subtotal
25
Total
Money Market Instruments
Certificate of Deposit
KM Kotak Mahindra Bank Limited ** INE237A165J9
BK
SID Small Industries Dev Bank of India ** INE556F16549
735
B39 Kotak Mahindra Bank Limited **
KM INE237A167L1
3
BK Axis Bank Limited **
UTI INE238A162L1
762
B11
UTI Axis Bank Limited ** INE238A164L7
01
B11 TREPS / Reverse Repo Instrument
03
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
CRISIL AAA 4,500,000 4,473.95 0.32%
CARE AAA 3,000,000 3,287.33 0.23%
CRISIL AAA 2,500,000 3,133.92 0.22%
1,292,186.47 92.18%

CRISIL AAA 22,500,000 22,528.94 1.61%

CRISIL AAA 5,500,000 5,507.75 0.39%
ICRA AAA 5,000,000 5,006.48 0.36%
33,043.17 2.36%
1,325,229.64 94.54%

CRISIL A1+ 12,020,000 12,000.07 0.86%

CARE A1+ 10,500,000 10,481.01 0.75%
CRISIL A1+ 5,000,000 4,978.93 0.35%
ICRA A1+ 2,500,000 2,488.73 0.18%
ICRA A1+ 20,000 19.92 $

18,448.94 1.32%
48,417.60 3.46%

18.92 $
18.92 $
29,217.52 2.00%
1,402,883.68 100.00%
INDEX Portfolio Statement as on Janua
IDFC Credit Risk Fund

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
BK 8.5% Bank of Baroda ** INE028A08083
BA
IIBL 9.5% IndusInd Bank Limited ** INE095A08066
282
731
HIN 9.55% Hindalco Industries Limited ** INE038A07258
I10
TIS 11.8% Tata Steel Limited ** INE081A08165
5
C10
RIN 8.95% Reliance Industries Limited ** INE002A08542
7
D26
HIN 9.6% Hindalco Industries Limited ** INE038A07274
1
I10 8.05% Housing Development Finance Corporation Limited
HD INE001A07RU9
7
FC
UTI 8.75% Axis Bank Limited ** INE238A08443
108
B93
WR
1 8% Walwhan Renewable Energy Limited ** INE296N08022
5
EP
NB 8.18% National Bank For Agriculture and Rural Development ** INE261F08AX6
22
AR
IIBL 9.5% IndusInd Bank Limited ** INE095A08074
475
741
TIS 9.15% Tata Steel Limited ** INE081A08207
C11
IRL 8.45% Indian Railway Finance Corporation Limited INE053F07AY7
8
Y31
TIS 11.5% Tata Steel Limited ** INE081A08173
7
C10
IRL 8.23% Indian Railway Finance Corporation Limited ** INE053F07BE7
6
Y32 7.87% Housing Development Finance Corporation Limited
HD INE001A07RW5
5
FC
TP 8.84% Tata Power Company Limited ** INE245A08158
108
OW
LIC
4 7.22% LIC Housing Finance Limited ** INE115A07OP4
161
H55
TA 8.45% Tata Power Renewable Energy Limited ** INE607M08048
7
PR 7.99% Tata Power Company Limited **
TP INE245A08109
26
OW
LIC 7.85% LIC Housing Finance Limited ** INE115A07OG3
109
H54
TEL 9.7% Tata Motors Limited ** INE155A08068
6
C43
IRL 8.3% Indian Railway Finance Corporation Limited ** INE053F07BD9
0
Y32 8.27% National Highways Auth Of Ind **
NH INE906B07GP0
4
AI6 7.69% National Bank For Agriculture and Rural Development **
NB INE261F08BK1
2
AR
UTI 8.75% Axis Bank Limited INE238A08427
525
B91
MR 8.2% MAHINDRA RURAL HOUSING FINANCE ** INE950O07131
0
HF
NH 7.49% National Highways Auth Of Ind ** INE906B07HG7
60
AI6 8.55% Indian Railway Finance Corporation Limited **
IRL INE053F07BA5
5
Y32
NH 8.49% National Highways Auth Of Ind ** INE906B07GO3
0
AI6
IRL 8.35% Indian Railway Finance Corporation Limited ** INE053F07BC1
1
Y32
RE 7.24% REC Limited ** INE020B08997
3
CL3 8.36% National Highways Auth Of Ind **
NH INE906B07HD4
07
AI6
TEL 9.9% Tata Motors Limited ** INE155A08043
3
C40
TP 7.99% Tata Power Company Limited ** INE245A08117
4
OW
TP 7.99% Tata Power Company Limited ** INE245A08125
110
OW Zero Coupon Bonds
111
PE Aditya Birla Fashion and Retail Limited ** INE647O08081
FR1 Subtotal
11
(b) Privately placed / Unlisted
Non Convertible Debentures
TH 8.19% Tata Housing Development Company Limited ** INE582L07138
DC
AF 8.6% Afcons Infrastructure Limited ** INE101I08065
112
CI6 Subtotal
6
(c) Securitised Debt
FB First Business Receivables Trust ** INE0BTV15204
RT
FB First Business Receivables Trust ** INE0BTV15170
39
RT
FB First Business Receivables Trust ** INE0BTV15097
36
RT
FB First Business Receivables Trust ** INE0BTV15188
28
RT First Business Receivables Trust **
FB INE0BTV15105
37
RT First Business Receivables Trust **
FB INE0BTV15196
29
RT
FB First Business Receivables Trust ** INE0BTV15113
38
RT
FB First Business Receivables Trust ** INE0BTV15121
30
RT
FB First Business Receivables Trust ** INE0BTV15139
31
RT First Business Receivables Trust **
FB INE0BTV15147
32
RT
FB First Business Receivables Trust ** INE0BTV15154
33
RT
ment as on January 31,2020
Credit Risk Fund

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

CARE AA 10,000,000 10,089.40 6.45%

CRISIL AA 8,000,000 7,916.85 5.06%
CRISIL AA 7,500,000 7,719.42 4.93%
CARE AA- 7,000,000 7,307.73 4.67%
CRISIL AAA 5,000,000 5,283.63 3.38%
CRISIL AA 5,000,000 5,165.17 3.30%
CRISIL AAA 5,000,000 5,098.64 3.26%
CRISIL AA+ 5,000,000 5,043.62 3.22%
CARE AA(CE) 5,000,000 4,963.37 3.17%
CRISIL AAA 3,500,000 3,663.38 2.34%
CRISIL AA 3,500,000 3,460.46 2.21%
CARE AA 3,000,000 3,043.04 1.95%
CRISIL AAA 2,500,000 2,638.12 1.69%
CARE AA- 2,500,000 2,613.89 1.67%
CRISIL AAA 2,500,000 2,604.37 1.66%
CRISIL AAA 2,500,000 2,539.74 1.62%
FITCH AA 2,500,000 2,534.60 1.62%
CARE AAA 2,500,000 2,505.96 1.60%
CARE AA(CE) 2,500,000 2,499.05 1.60%
CARE AA 2,500,000 2,497.35 1.60%
CRISIL AAA 2,000,000 2,026.21 1.30%
ICRA AA- 2,000,000 2,018.66 1.29%
CRISIL AAA 1,500,000 1,570.02 1.00%
CRISIL AAA 1,500,000 1,557.29 1.00%
CRISIL AAA 1,500,000 1,541.07 0.99%
CRISIL AA+ 1,500,000 1,514.34 0.97%
FITCH AA+ 1,500,000 1,503.16 0.96%
CRISIL AAA 1,500,000 1,482.88 0.95%
CRISIL AAA 1,000,000 1,062.32 0.68%
CRISIL AAA 1,000,000 1,052.08 0.67%
CRISIL AAA 1,000,000 1,049.78 0.67%
CRISIL AAA 1,000,000 1,009.71 0.65%
CRISIL AAA 500,000 522.10 0.33%
ICRA AA- 500,000 503.42 0.32%
CARE AA 500,000 496.68 0.32%
CARE AA 500,000 493.71 0.32%

CRISIL AA 10,000,000 10,175.11 6.50%

118,766.33 75.92%

ICRA AA 7,500,000 7,506.61 4.80%

ICRA AA 5,500,000 5,455.28 3.49%
12,961.89 8.29%

CRISIL AAA(SO) 7 471.53 0.30%

CRISIL AAA(SO) 6 431.32 0.28%
CRISIL AAA(SO) 5 425.71 0.27%
CRISIL AAA(SO) 6 422.90 0.27%
CRISIL AAA(SO) 5 417.51 0.27%
CRISIL AAA(SO) 6 414.11 0.26%
CRISIL AAA(SO) 5 409.71 0.26%
CRISIL AAA(SO) 5 399.79 0.26%
CRISIL AAA(SO) 5 391.72 0.25%
CRISIL AAA(SO) 5 383.95 0.25%
CRISIL AAA(SO) 5 376.53 0.24%
FB First Business Receivables Trust ** INE0BTV15048
RT
FB First Business Receivables Trust ** INE0BTV15055
23
RT
FB First Business Receivables Trust ** INE0BTV15162
24
RT
FB First Business Receivables Trust ** INE0BTV15063
35
RT
FB First Business Receivables Trust ** INE0BTV15071
25
RT
FB First Business Receivables Trust ** INE0BTV15089
26
RT
FB First Business Receivables Trust ** INE0BTV15014
27
RT
FB First Business Receivables Trust ** INE0BTV15022
20
RT
FB First Business Receivables Trust ** INE0BTV15030
21
RT Subtotal
22
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
CRISIL AAA(SO) 4 375.93 0.24%
CRISIL AAA(SO) 4 368.86 0.24%
CRISIL AAA(SO) 5 367.59 0.23%
CRISIL AAA(SO) 4 361.67 0.23%
CRISIL AAA(SO) 4 354.81 0.23%
CRISIL AAA(SO) 4 347.03 0.22%
CRISIL AAA(SO) 3 296.93 0.19%
CRISIL AAA(SO) 3 291.93 0.19%
CRISIL AAA(SO) 3 287.28 0.18%
7,596.81 4.86%
139,325.03 89.07%

12,440.23 7.95%
12,440.23 7.95%

3.06 $
3.06 $
4,665.43 2.98%
156,433.75 100.00%
INDEX Portfolio Statement as on Janua
IDFC Ultra Short Term Fu

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
NB 6.98% National Bank For Agriculture and Rural Development INE261F08907
AR
LA 6.77% Larsen & Toubro Limited ** INE018A08AT9
367
RS 7.6% Housing Development Finance Corporation Limited **
HD INE001A07QP1
359
FC
RIN 7.07% Reliance Industries Limited ** INE002A08526
930
D20
NH 8% National Housing Bank ** INE557F08FE6
4
BA
IRL 7.2% Indian Railway Finance Corporation Limited ** INE053F07991
291
Y29 9.1106% LIC Housing Finance Limited **
LIC INE115A07NK7
4
H49
PO 7.05% Power Finance Corporation Limited ** INE134E08IS1
6
WF
PO 7.42% Power Finance Corporation Limited ** INE134E08IY9
371
WF
HD 8.8% Housing Development Finance Corporation Limited ** INE001A07RL8
378
FC
LIC 8.8% LIC Housing Finance Limited ** INE115A07NQ4
104
H50 7.7435% Bajaj Finance Limited **
BA
1 INE296A07PM6
4
FL6
NH 8.02% National Housing Bank INE557F08FD8
01
BA
LIC 7.2% LIC Housing Finance Limited ** INE115A07KV0
289
H37
PO 8.45% Power Finance Corporation Limited ** INE134E08HQ7
8
WF 7.62% Bajaj Finance Limited **
BA INE296A07PZ8
323
FL6
IRL 8.5% Indian Railway Finance Corporation Limited ** INE053F09HI1
14
Y24
SID 7.5% Small Industries Dev Bank of India ** INE556F08JE0
2
B36
HD 8.51% Housing Development Finance Corporation Limited ** INE001A07RR5
1
FC 7.79% LIC Housing Finance Limited **
LIC INE115A07KI7
106
H35
HD
0 7.43% HDB Financial Services Limited ** INE756I07BM2
7
BF1
BA 7.77% Bajaj Finance Limited ** INE296A07PW5
87
FL6
KO 7.8058% Kotak Mahindra Prime Limited ** INE916DA7OD9
38
MP 8.49% LIC Housing Finance Limited **
LIC INE115A07HB8
142
H27 8.4% Small Industries Dev Bank of India **
SID
1 INE556F08JH3
9
B38
LIC 8.525% LIC Housing Finance Limited ** INE115A07HV6
3
H28
BA 7.8409% Bajaj Finance Limited ** INE296A07OY4
8
FL5
RE 7.42% REC Limited ** INE020B08AI6
88
CL3 6.78% Reliance Industries Limited **
RIN INE002A08484
19
D19
RE 6.83% REC Limited ** INE020B08AD7
2
CL3
PG 8.4% Power Grid Corporation of India Limited ** INE752E07MY2
14
CI3
HD 8.62% Housing Development Finance Corporation Limited ** INE001A07RP9
82
FC 7.25% Small Industries Dev Bank of India **
SID INE556F08IV6
105
B31
LIC
2 8.4% LIC Housing Finance Limited ** INE115A07NV4
6
H51
HD 7.55% HDB Financial Services Limited ** INE756I07BK6
7
BF1
LIC 9.02% LIC Housing Finance Limited INE115A07NN1
84
H49 8.75% LIC Housing Finance Limited **
LIC INE115A07JC2
9
H31 8.6% LIC Housing Finance Limited **
LIC INE115A07JG3
8
H32
LIC 8.65% LIC Housing Finance Limited ** INE115A07IA8
0
H29
LIC 8.6% LIC Housing Finance Limited ** INE115A07HR4
3
H28
HD 7.78% Housing Development Finance Corporation Limited ** INE001A07QF2
4
FC 8.15% Power Grid Corporation of India Limited **
PG INE752E07MI5
914
CI3
IRL 6.73% Indian Railway Finance Corporation Limited ** INE053F07959
64
Y28
HD 8.98% Housing Development Finance Corporation Limited ** INE001A07FW0
8
FC
BA 7.77% Bajaj Finance Limited ** INE296A07PR5
387
FL6 7.4805% Kotak Mahindra Prime Limited **
KO INE916DA7PD6
08
MP
NT 8.78% NTPC Limited ** INE733E07CF2
146
PC
NB
5 8.2% National Bank For Agriculture and Rural Development ** INE261F08485
80
AR Zero Coupon Bonds
251
KO Kotak Mahindra Prime Limited ** INE916DA7MZ6
MP Bajaj Finance Limited **
BA INE296A07PN4
139
FL6
BA
3 Bajaj Finance Limited ** INE296A07PD5
00
FL7 Subtotal
18
(b) Privately placed / Unlisted
Subtotal
Total
ment as on January 31,2020
ra Short Term Fund

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

CRISIL AAA 36,500,000 36,729.69 6.72%

CRISIL AAA 31,500,000 31,620.96 5.78%
CRISIL AAA 30,400,000 30,569.48 5.59%
CRISIL AAA 30,000,000 30,223.26 5.53%
CARE AAA 27,500,000 27,682.68 5.06%
CRISIL AAA 22,500,000 22,603.52 4.13%
CRISIL AAA 19,500,000 19,702.61 3.60%
CRISIL AAA 12,500,000 12,548.63 2.29%
CRISIL AAA 11,500,000 11,568.40 2.12%
CRISIL AAA 10,000,000 10,095.03 1.85%
CARE AAA 7,500,000 7,638.94 1.40%
CRISIL AAA 7,500,000 7,549.70 1.38%
CARE AAA 7,500,000 7,514.54 1.37%
CRISIL AAA 7,000,000 7,021.12 1.28%
CRISIL AAA 6,500,000 6,571.71 1.20%
CRISIL AAA 6,500,000 6,530.56 1.19%
CRISIL AAA 6,000,000 6,065.17 1.11%
CARE AAA 5,000,000 5,077.96 0.93%
CRISIL AAA 5,000,000 5,043.73 0.92%
CRISIL AAA 5,000,000 5,029.32 0.92%
CRISIL AAA 5,000,000 5,027.63 0.92%
CRISIL AAA 5,000,000 5,022.58 0.92%
CRISIL AAA 5,000,000 5,020.89 0.92%
CRISIL AAA 4,800,000 4,826.37 0.88%
CARE AAA 4,000,000 4,115.16 0.75%
CRISIL AAA 3,000,000 3,037.55 0.56%
CRISIL AAA 2,500,000 2,517.79 0.46%
CRISIL AAA 2,500,000 2,513.65 0.46%
CRISIL AAA 2,500,000 2,509.29 0.46%
CRISIL AAA 2,500,000 2,508.74 0.46%
CRISIL AAA 2,000,000 2,029.00 0.37%
CRISIL AAA 2,000,000 2,026.02 0.37%
CARE AAA 2,000,000 2,007.45 0.37%
CRISIL AAA 1,900,000 1,918.40 0.35%
CRISIL AAA 1,500,000 1,506.05 0.28%
CRISIL AAA 1,000,000 1,018.57 0.19%
CRISIL AAA 1,000,000 1,018.14 0.19%
CRISIL AAA 1,000,000 1,017.23 0.19%
CRISIL AAA 1,000,000 1,013.30 0.19%
CRISIL AAA 1,000,000 1,009.97 0.18%
CRISIL AAA 1,000,000 1,002.90 0.18%
CRISIL AAA 1,000,000 1,002.53 0.18%
CRISIL AAA 1,000,000 1,001.91 0.18%
CRISIL AAA 500,000 509.15 0.09%
CRISIL AAA 500,000 502.07 0.09%
CRISIL AAA 500,000 501.95 0.09%
CRISIL AAA 500,000 501.67 0.09%
CRISIL AAA 500,000 501.41 0.09%

CRISIL AAA 4,000,000 4,988.40 0.91%

CRISIL AAA 2,500,000 3,097.37 0.57%
CRISIL AAA 1,000,000 1,246.55 0.23%
363,906.70 66.54%
NIL NIL
NIL NIL
363,906.70 66.54%
 Money Market Instruments
Certificate of Deposit
SID Small Industries Dev Bank of India ** INE556F16648
B41 Axis Bank Limited **
UTI INE238A161Q2
2
B11
SID Small Industries Dev Bank of India INE556F16630
43
B41
UTI Axis Bank Limited ** INE238A161S8
0
B11
UTI Axis Bank Limited ** INE238A169S1
76
B11 National Bank For Agriculture and Rural Development **
NB INE261F16413
72
AR
UTI Axis Bank Limited ** INE238A165S9
545
B11
UTI Axis Bank Limited ** INE238A160Q4
70
B11
UTI Axis Bank Limited ** INE238A165Q3
60
B11 Axis Bank Limited **
UTI INE238A166Q1
53
B11
UTI Axis Bank Limited ** INE238A164R4
46
B11
NB National Bank For Agriculture and Rural Development INE261F16454
62
AR
UTI Axis Bank Limited ** INE238A165R1
540
B11 Small Industries Dev Bank of India **
SID INE556F16713
61
B42 Axis Bank Limited **
UTI INE238A167R7
0
B11
UTI Axis Bank Limited ** INE238A166S7
64
B11 Commercial Paper
71
RIN Reliance Industries Limited ** INE002A14DL2
D29 Reliance Industries Limited **
RIN INE002A14DY5
8
D30
RIN Reliance Industries Limited ** INE002A14DW9
6
D30
KMI Kotak Mahindra Investments Limited ** INE975F14RZ8
4
L35 Treasury Bill
4
TBI 76 Days CMB IN002019U041
L16
TBI 364 Days Tbill IN002018Z497
81
L15
TBI 63 Days CMB IN002019U074
66
L16 TREPS / Reverse Repo Instrument
87
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
CARE A1+ 17,500,000 17,176.16 3.14%
CRISIL A1+ 17,500,000 17,113.92 3.13%
CRISIL A1+ 12,500,000 12,306.10 2.25%
ICRA A1+ 10,000,000 9,828.18 1.80%
ICRA A1+ 10,000,000 9,691.68 1.77%
ICRA A1+ 9,500,000 9,332.55 1.71%
ICRA A1+ 5,000,000 4,887.48 0.89%
CRISIL A1+ 5,000,000 4,854.12 0.89%
CRISIL A1+ 5,000,000 4,845.09 0.89%
ICRA A1+ 5,000,000 4,844.34 0.89%
ICRA A1+ 5,000,000 4,786.01 0.88%
FITCH A1+ 2,500,000 2,428.23 0.44%
CRISIL A1+ 2,500,000 2,393.76 0.44%
CARE A1+ 500,000 486.35 0.09%
ICRA A1+ 500,000 477.55 0.09%
ICRA A1+ 500,000 474.94 0.09%

CRISIL A1+ 10,000,000 9,955.74 1.82%

CRISIL A1+ 10,000,000 9,423.54 1.72%
CRISIL A1+ 7,500,000 7,363.71 1.35%
CRISIL A1+ 7,000,000 6,860.93 1.25%

SOVEREIGN 25,500,000 25,340.68 4.63%

SOVEREIGN 1,856,500 1,848.03 0.34%
SOVEREIGN 1,000,000 993.76 0.18%

6,070.87 1.11%
173,783.72 31.79%

17.63 $
17.63 $
9,097.70 1.67%
546,805.75 100.00%
INDEX Portfolio Statement as on Janua
IDFC All Seasons Bond Fu

Name of the Instrument ISIN

Money Market Instruments

TREPS / Reverse Repo Instrument
Triparty Repo
Total
Mutual Fund Units
121 IDFC-IDFC Banking & PSU Debt Fund - Direct Growth INF194K015G8
279
118 IDFC Bond Fund -Short Term Plan Direct Plan-Growth INF194K01U07
407 Total
Net Current Assets
GRAND TOTAL
ment as on January 31,2020
Seasons Bond Fund

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

69.16 0.47%
69.16 0.47%

52,472,332.977 9,262.21 63.09%

12,540,778.933 5,360.10 36.51%
14,622.31 99.60%
(10.78) -0.07%
14,680.69 100.00%
INDEX Portfolio Statement as on Janua
IDFC Asset Allocation Fund of Fund - A

Name of the Instrument ISIN

Mutual Fund Units

118 IDFC Sterling Value Fund-Direct Plan-Growth INF194K01Z85
481
118 IDFC Multi Cap Fund-Direct Plan-Growth INF194K01W62
424
118 IDFC Large Cap Fund-Direct Plan-Growth INF194K01Z44
479
118 IDFC Bond Fund -Short Term Plan Direct Plan-Growth INF194K01U07
407
118 IDFC Core Equity Fund-Direct Plan-Growth INF194K01V89
419
118 IDFC Low Duration Fund -Direct Plan-Growth INF194K01J77
371
118 IDFC Cash Fund -Direct Plan -Growth INF194K01I60
364 Total
Net Current Assets
GRAND TOTAL
ment as on January 31,2020
n Fund of Fund - Aggressive Plan

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

627,941.879 330.30 21.61%

308,572.335 322.37 21.09%
808,118.974 297.63 19.47%
554,783.433 237.12 15.52%
322,976.054 164.91 10.79%
484,653.689 138.40 9.06%
1,686.682 40.14 2.63%
1,530.87 100.17%
(2.55) -0.17%
1,528.32 100.00%
INDEX Portfolio Statement as on Janua
IDFC Asset Allocation Fund of Fund - C

Name of the Instrument ISIN

Money Market Instruments

TREPS / Reverse Repo Instrument
Triparty Repo
Total
Mutual Fund Units
118 IDFC Low Duration Fund -Direct Plan-Growth INF194K01J77
371
118 IDFC Bond Fund -Short Term Plan Direct Plan-Growth INF194K01U07
407
118 IDFC Large Cap Fund-Direct Plan-Growth INF194K01Z44
479
118 IDFC Core Equity Fund-Direct Plan-Growth INF194K01V89
419
118 IDFC Cash Fund -Direct Plan -Growth INF194K01I60
364
118 IDFC Multi Cap Fund-Direct Plan-Growth INF194K01W62
424 Total
Net Current Assets
GRAND TOTAL
ment as on January 31,2020
Fund of Fund - Conservative Plan

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

43.36 4.16%
43.36 4.16%

1,565,758.327 447.11 42.91%

603,842.600 258.09 24.77%
260,901.470 96.09 9.22%
185,992.839 94.97 9.11%
2,245.654 53.44 5.13%
47,944.922 50.09 4.81%
999.79 95.95%
(1.06) -0.11%
1,042.09 100.00%
INDEX Portfolio Statement as on Janua
IDFC Asset Allocation Fund of Fund -

Name of the Instrument ISIN

Money Market Instruments

TREPS / Reverse Repo Instrument
Triparty Repo
Total
Mutual Fund Units
118 IDFC Low Duration Fund -Direct Plan-Growth INF194K01J77
371
118 IDFC Bond Fund -Short Term Plan Direct Plan-Growth INF194K01U07
407
118 IDFC Sterling Value Fund-Direct Plan-Growth INF194K01Z85
481
118 IDFC Large Cap Fund-Direct Plan-Growth INF194K01Z44
479
118 IDFC Multi Cap Fund-Direct Plan-Growth INF194K01W62
424
118 IDFC Core Equity Fund-Direct Plan-Growth INF194K01V89
419
118 IDFC Cash Fund -Direct Plan -Growth INF194K01I60
364 Total
Net Current Assets
GRAND TOTAL
ment as on January 31,2020
n Fund of Fund - Moderate Plan

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

20.95 0.71%
20.95 0.71%

3,624,870.224 1,035.11 34.96%

1,196,714.551 511.49 17.28%
718,075.634 377.71 12.76%
940,233.584 346.29 11.70%
320,212.960 334.53 11.30%
604,785.785 308.80 10.43%
1,445.928 34.41 1.16%
2,948.34 99.59%
(8.44) -0.30%
2,960.85 100.00%
INDEX Portfolio Statement as on Janua
IDFC Yearly Series Interval Fund

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
PO 8.36% Power Finance Corporation Limited ** INE134E08GX5
WF
LIC 8.02% LIC Housing Finance Limited ** INE115A07KC0
304
H34 8.18% National Bank For Agriculture and Rural Development **
NB INE261F08444
3
AR Subtotal
248
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
Certificate of Deposit
IBC ICICI Bank Limited ** INE090A164V3
L11
UTI Axis Bank Limited ** INE238A164L7
04
B11 Kotak Mahindra Bank Limited **
KM INE237A165J9
03
BK Commercial Paper
735
IOI Indian Oil Corporation Limited ** INE242A14ON7
C45
HD Housing Development Finance Corporation Limited ** INE001A14UX3
9
FC Kotak Mahindra Investments Limited **
KMI INE975F14RM6
106
L34
KO
2 Kotak Mahindra Prime Limited ** INE916D14M27
5
MP TREPS / Reverse Repo Instrument
151
5 Triparty Repo
Total
Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

ment as on January 31,2020
ies Interval Fund - Series II

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

CRISIL AAA 700,000 701.25 11.13%

CRISIL AAA 670,000 670.70 10.65%
CRISIL AAA 370,000 370.24 5.88%
1,742.19 27.66%
NIL NIL
NIL NIL
1,742.19 27.66%

ICRA A1+ 700,000 698.33 11.09%

ICRA A1+ 700,000 697.04 11.07%
CRISIL A1+ 480,000 479.20 7.61%

ICRA A1+ 750,000 747.57 11.87%

ICRA A1+ 700,000 697.29 11.07%
CRISIL A1+ 600,000 597.36 9.48%
CRISIL A1+ 500,000 497.83 7.90%

8.05 0.13%
4,422.67 70.22%
133.91 2.12%
6,298.77 100.00%
INDEX Portfolio Statement as on Janua
IDFC Fixed Term Plan - Serie

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
LIC 8.68% LIC Housing Finance Limited ** INE115A07GX4
H27
IRL 6.73% Indian Railway Finance Corporation Limited ** INE053F07959
3
Y28 7.8% Bajaj Finance Limited **
BA INE296A07OD8
8
FL5
RE 8.87% REC Limited ** INE020B08823
72
CL2
NB 8.2% National Bank For Agriculture and Rural Development ** INE261F08485
08
AR
PG 8.15% Power Grid Corporation of India Limited ** INE752E07MI5
251
CI3 8.055% HDB Financial Services Limited **
HD INE756I07AD3
64
BF1
PO 8.36% Power Finance Corporation Limited ** INE134E08GX5
45
WF
HD 8.49% Housing Development Finance Corporation Limited ** INE001A07PE7
304
FC
PO 8.38% Power Finance Corporation Limited ** INE134E08HF0
858
WF
BA 8.95% Bajaj Finance Limited ** INE296A07GJ1
309
FL4 8.13% Power Grid Corporation of India Limited **
PG INE752E07NM5
37
CI3
NH 8.85% NHPC Limited ** INE848E07310
87
PC Zero Coupon Bonds
52
KO Kotak Mahindra Prime Limited ** INE916DA7PQ8
MP Subtotal
149
6 (b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UTI Axis Bank Limited INE238A160K7
B10
UTI Axis Bank Limited ** INE238A164L7
93
B11 TREPS / Reverse Repo Instrument
03
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

ment as on January 31,2020
Term Plan - Series 129

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

CRISIL AAA 1,040,000 1,044.77 11.10%

CRISIL AAA 900,000 901.72 9.58%
CRISIL AAA 900,000 901.15 9.58%
CRISIL AAA 850,000 852.65 9.06%
CRISIL AAA 850,000 852.39 9.06%
CRISIL AAA 850,000 852.15 9.05%
CRISIL AAA 850,000 851.55 9.05%
CRISIL AAA 850,000 851.52 9.05%
CRISIL AAA 400,000 401.48 4.27%
CRISIL AAA 160,000 160.96 1.71%
ICRA AAA 150,000 150.74 1.60%
CRISIL AAA 150,000 150.72 1.60%
ICRA AAA 140,000 140.12 1.49%

CRISIL AAA 80,000 79.06 0.84%

8,190.98 87.04%
NIL NIL
NIL NIL
8,190.98 87.04%

ICRA A1+ 400,000 399.67 4.25%

ICRA A1+ 270,000 268.86 2.86%

7.95 0.08%
676.48 7.19%
543.51 5.77%
9,410.97 100.00%
INDEX Portfolio Statement as on Janua
IDFC Fixed Term Plan - Serie

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 8.21% State Government Securities IN2920150397
156 Non Convertible Debentures
0
RIN 8.75% Reliance Industries Limited ** INE002A07775
D16
HD 7.78% Housing Development Finance Corporation Limited ** INE001A07QF2
2
FC
EXI 7.09% Export Import Bank of India ** INE514E08FK7
914
M5
PO 8.38% Power Finance Corporation Limited ** INE134E08HF0
86
WF 9.15% Larsen & Toubro Limited **
LA INE018A08AG6
309
RS
SID 7.25% Small Industries Dev Bank of India ** INE556F08IV6
271
B31
LIC 8.68% LIC Housing Finance Limited ** INE115A07GX4
6
H27
PG 8.13% Power Grid Corporation of India Limited ** INE752E07NM5
3
CI3 Zero Coupon Bonds
87
KO Kotak Mahindra Prime Limited ** INE916DA7NJ8
MP
BA Bajaj Finance Limited ** INE296A07PH6
140
FL5
BA
4 Bajaj Finance Limited ** INE296A07PO2
95
FL6 Subtotal
63
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UTI Axis Bank Limited INE238A160K7
B10
UTI Axis Bank Limited ** INE238A164L7
93
B11 TREPS / Reverse Repo Instrument
03
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

ment as on January 31,2020
Term Plan - Series 131

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 2,450,000 2,461.62 10.94%

CRISIL AAA 2,270,000 2,284.85 10.15%

CRISIL AAA 2,100,000 2,106.09 9.36%
CRISIL AAA 2,100,000 2,102.60 9.34%
CRISIL AAA 2,000,000 2,011.98 8.94%
CRISIL AAA 1,900,000 1,915.79 8.51%
CARE AAA 1,360,000 1,365.07 6.07%
CRISIL AAA 1,000,000 1,004.59 4.46%
CRISIL AAA 450,000 452.16 2.01%

CRISIL AAA 2,580,000 2,537.46 11.28%

CRISIL AAA 2,000,000 2,489.98 11.07%
CRISIL AAA 180,000 222.50 0.99%
20,954.69 93.12%
NIL NIL
NIL NIL
20,954.69 93.12%

ICRA A1+ 325,000 324.74 1.44%

ICRA A1+ 280,000 278.82 1.24%

2.95 0.01%
606.51 2.69%
938.98 4.19%
22,500.18 100.00%
INDEX Portfolio Statement as on Janua
IDFC Fixed Term Plan Series 140

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 7.77% State Government Securities IN1020170222
200
GOI 8.21% State Government Securities IN2920150405
5
154 Non Convertible Debentures
1
IRL 7.65% Indian Railway Finance Corporation Limited ** INE053F07AK6
Y31
RE 7.7% REC Limited ** INE020B08AS5
2
CL3
PO 7.73% Power Finance Corporation Limited ** INE134E08JJ8
35
WF 7.73% Power Finance Corporation Limited **
PO INE134E08JK6
404
WF
NT 8.93% NTPC Limited ** INE733E07EP7
403
PC
PG 8.93% Power Grid Corporation of India Limited ** INE752E07LU2
81
CI3
NT 8.33% NTPC Limited ** INE733E07JZ5
50
PC
PG 9.25% Power Grid Corporation of India Limited ** INE752E07JG5
107
CI2 8.85% Power Grid Corporation of India Limited **
PG INE752E07KF5
96
CI3
BA 8.95% Bajaj Finance Limited ** INE296A07GJ1
21
FL4
RE 8.37% REC Limited ** INE020B08948
37
CL2
RE 7.6% REC Limited ** INE020B08AR7
83
CL3 Zero Coupon Bonds
33
LIC LIC Housing Finance Limited ** INE115A07MX2
H45
KO Kotak Mahindra Prime Limited ** INE916DA7PI5
0
MP
BH Bajaj Housing Finance Limited ** INE377Y07029
147
FL2 HDB Financial Services Limited **
HD
5 INE756I07BW1
2
BF2 Subtotal
12
(b) Privately placed / Unlisted
Non Convertible Debentures
MA 8.19% Mahindra Vehicle Mfg Limited ** INE244N07065
HV Subtotal
24
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
ment as on January 31,2020
Plan Series 140 (1145 days)

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 3,500,000 3,570.02 6.57%

SOVEREIGN 2,500,000 2,558.39 4.71%

CRISIL AAA 6,150,000 6,253.09 11.50%

CRISIL AAA 5,440,000 5,508.32 10.13%
CRISIL AAA 3,000,000 3,040.53 5.59%
CRISIL AAA 2,500,000 2,534.87 4.66%
CRISIL AAA 1,080,000 1,108.07 2.04%
CRISIL AAA 680,000 693.52 1.28%
CRISIL AAA 450,000 459.91 0.85%
CRISIL AAA 375,000 385.56 0.71%
CRISIL AAA 200,000 203.85 0.37%
ICRA AAA 140,000 140.69 0.26%
CRISIL AAA 110,000 111.27 0.20%
CRISIL AAA 50,000 50.57 0.09%

CRISIL AAA 5,500,000 6,480.72 11.92%

CRISIL AAA 7,000,000 6,436.82 11.84%
CRISIL AAA 4,400,000 5,202.24 9.57%
CRISIL AAA 3,100,000 3,641.27 6.70%
48,379.71 88.99%

ICRA AAA 4,400,000 4,422.73 8.14%

4,422.73 8.14%
52,802.44 97.13%

6.95 0.01%
6.95 $
1,552.67 2.86%
54,362.06 100.00%
INDEX Portfolio Statement as on Janua
IDFC Fixed Term Plan Series 142

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 7.56% State Government Securities IN1020170198
202 Non Convertible Debentures
0
IRL 7.65% Indian Railway Finance Corporation Limited ** INE053F07AK6
Y31
PO 7.75% Power Finance Corporation Limited ** INE134E08JM2
2
WF
RE 7.7% REC Limited ** INE020B08AS5
407
CL3
SID 7.65% Small Industries Dev Bank of India ** INE556F08JD2
35
B35 7.73% Housing & Urban Development Corporation Limited **
HU INE031A08566
6
RD
LIC 8.5% LIC Housing Finance Limited ** INE115A07IO9
193
H30
NT 8.93% NTPC Limited ** INE733E07EP7
6
PC
RE 8.37% REC Limited ** INE020B08948
81
CL2
PG 9.25% Power Grid Corporation of India Limited ** INE752E07JG5
83
CI2 8.93% Power Grid Corporation of India Limited **
PG INE752E07LU2
96
CI3
NB 7.4% National Bank For Agriculture and Rural Development ** INE261F08956
50
AR
NT 8.33% NTPC Limited ** INE733E07JZ5
386
PC
BA 8.95% Bajaj Finance Limited ** INE296A07GJ1
107
FL4 Zero Coupon Bonds
37
HD HDB Financial Services Limited ** INE756I07BW1
BF2
BH Bajaj Housing Finance Limited ** INE377Y07029
12
FL2 Subtotal
2
(b) Privately placed / Unlisted
Non Convertible Debentures
TA 8.25% Tata Sons Private Ltd ** INE895D08899
SO Subtotal
127
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
ment as on January 31,2020
Plan Series 142 (1139 days)

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 750,000 762.63 4.27%

CRISIL AAA 2,060,000 2,094.53 11.72%

CRISIL AAA 1,830,000 1,856.04 10.38%
CRISIL AAA 1,830,000 1,852.98 10.37%
CARE AAA 1,600,000 1,624.54 9.09%
ICRA AAA 1,500,000 1,525.72 8.54%
CRISIL AAA 900,000 913.60 5.11%
CRISIL AAA 270,000 277.02 1.55%
CRISIL AAA 120,000 121.38 0.68%
CRISIL AAA 100,000 102.82 0.58%
CRISIL AAA 80,000 81.59 0.46%
CRISIL AAA 70,000 70.73 0.40%
CRISIL AAA 50,000 51.10 0.29%
ICRA AAA 30,000 30.15 0.17%

CRISIL AAA 1,800,000 2,114.29 11.83%

CRISIL AAA 1,500,000 1,773.49 9.92%
15,252.61 85.36%

CRISIL AAA 1,800,000 1,810.00 10.13%

1,810.00 10.13%
17,062.61 95.49%

3.85 0.02%
3.85 $
806.38 4.49%
17,872.84 100.00%
INDEX Portfolio Statement as on Janua
IDFC Fixed Term Plan Series 144

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 8.39% State Government Securities IN2920150306
153 Non Convertible Debentures
5
IRL 7.65% Indian Railway Finance Corporation Limited ** INE053F07AK6
Y31
PO 7.75% Power Finance Corporation Limited ** INE134E08JM2
2
WF
SID 7.65% Small Industries Dev Bank of India ** INE556F08JD2
407
B35
RE 7.7% REC Limited ** INE020B08AS5
6
CL3 7.73% Housing & Urban Development Corporation Limited **
HU INE031A08566
35
RD
LIC 8.5% LIC Housing Finance Limited ** INE115A07IO9
193
H30
PG 9.25% Power Grid Corporation of India Limited ** INE752E07JG5
6
CI2
RE 8.37% REC Limited ** INE020B08948
96
CL2
HD 8.95% Housing Development Finance Corporation Limited ** INE001A07FV2
83
FC 8.93% Power Grid Corporation of India Limited **
PG INE752E07LU2
385
CI3
NB 7.4% National Bank For Agriculture and Rural Development ** INE261F08956
50
AR Zero Coupon Bonds
386
BA Bajaj Finance Limited ** INE296A07QJ0
FL6 Kotak Mahindra Prime Limited **
KO INE916DA7PI5
48
MP
BH Bajaj Housing Finance Limited ** INE377Y07037
147
FL2
LIC
5 LIC Housing Finance Limited ** INE115A07MX2
4
H45 Subtotal
0
(b) Privately placed / Unlisted
Non Convertible Debentures
MA 8.19% Mahindra Vehicle Mfg Limited ** INE244N07065
HV
TA 8.25% Tata Sons Private Ltd ** INE895D08899
24
SO Subtotal
127
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
ment as on January 31,2020
Plan Series 144 (1141 days)

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 2,940,000 3,011.99 8.30%

CRISIL AAA 4,160,000 4,229.73 11.65%

CRISIL AAA 3,670,000 3,722.22 10.25%
CARE AAA 3,500,000 3,553.69 9.79%
CRISIL AAA 3,450,000 3,493.33 9.62%
ICRA AAA 1,500,000 1,525.72 4.20%
CRISIL AAA 400,000 406.04 1.12%
CRISIL AAA 275,000 282.75 0.78%
CRISIL AAA 250,000 252.88 0.70%
CRISIL AAA 100,000 101.55 0.28%
CRISIL AAA 90,000 91.79 0.25%
CRISIL AAA 30,000 30.31 0.08%

CRISIL AAA 3,650,000 4,268.14 11.76%

CRISIL AAA 4,600,000 4,229.91 11.65%
CRISIL AAA 3,050,000 3,597.15 9.91%
CRISIL AAA 1,000,000 1,178.31 3.25%
33,975.51 93.59%

ICRA AAA 600,000 603.10 1.66%

CRISIL AAA 500,000 502.78 1.39%
1,105.88 3.05%
35,081.39 96.64%

7.95 0.02%
7.95 $

0.01 $
0.01 $
1,208.37 3.34%
36,297.72 100.00%
INDEX Portfolio Statement as on Janua
IDFC Fixed Term Plan Series 149

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 7.38% State Government Securities IN2220160179
171 Non Convertible Debentures
2
NB 8.6% National Bank For Agriculture and Rural Development ** INE261F08AI7
AR
NH 7.6% National Highways Auth Of Ind ** INE906B07FG1
420
AI5
RE 7.46% REC Limited ** INE020B08AF2
1
CL3
AF 8.6474% L&T Finance Limited ** INE027E07659
16
GL 8.5974% L & T Housing Finance **
LTH INE476M07BK3
199
F13
PO 8.18% Power Finance Corporation Limited ** INE134E08JW1
3
WF
IRL 8.2% Indian Railway Finance Corporation Limited ** INE053F09GL7
431
Y23
BP 7.35% Bharat Petroleum Corporation Limited ** INE029A07075
1
CL7
PO 8.55% Power Finance Corporation Limited ** INE134E08GT3
9
WF 7.87% Larsen & Toubro Limited **
LA INE018A08AR3
301
RS
NB 8.39% National Bank For Agriculture and Rural Development ** INE261F08AL1
348
AR
BA 8.95% Bajaj Finance Limited ** INE296A07GJ1
431
FL4
PG 9.25% Power Grid Corporation of India Limited ** INE752E07JG5
37
CI2 8.3% Reliance Industries Limited **
RIN INE002A08575
96
D27
HD 8.95% Housing Development Finance Corporation Limited ** INE001A07FV2
8
FC
AF 8.25% L&T Finance Limited ** INE027E07642
385
GL
SID 8.81% Small Industries Dev Bank of India ** INE556F08JI1
186
B38 Zero Coupon Bonds
7
MM Mahindra & Mahindra Financial Services Limited ** INE774D07SD9
FS1 Subtotal
085
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UTI Axis Bank Limited ** INE238A164L7
B11 TREPS / Reverse Repo Instrument
03
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
ment as on January 31,2020
Plan Series 149 (1424 days)

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 8,500,000 8,626.45 16.40%

CRISIL AAA 5,500,000 5,707.92 10.85%

CRISIL AAA 5,500,000 5,629.23 10.70%
CRISIL AAA 5,500,000 5,569.81 10.59%
CARE AAA 5,500,000 5,566.65 10.58%
CARE AAA 4,500,000 4,531.49 8.61%
CRISIL AAA 3,600,000 3,701.45 7.03%
CRISIL AAA 1,500,000 1,560.40 2.97%
CRISIL AAA 1,520,000 1,542.06 2.93%
CRISIL AAA 820,000 847.49 1.61%
CRISIL AAA 470,000 481.69 0.92%
CRISIL AAA 200,000 205.37 0.39%
ICRA AAA 160,000 160.79 0.31%
CRISIL AAA 150,000 154.23 0.29%
CRISIL AAA 60,000 61.81 0.12%
CRISIL AAA 50,000 50.77 0.10%
CARE AAA 50,000 50.22 0.10%
CARE AAA 10,000 10.44 0.02%

FITCH AAA 4,000,000 4,687.29 8.91%

49,145.56 93.43%
NIL NIL
NIL NIL
49,145.56 93.43%

ICRA A1+ 85,000 84.64 0.16%

478.91 0.91%
563.55 1.07%

0.01 $
0.01 $
2,906.48 5.50%
52,615.60 100.00%
INDEX Portfolio Statement as on Janua
IDFC Fixed Term Plan Series 152

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 9.12% State Government Securities IN1020120037
885 Non Convertible Debentures
EXI 7.35% Export Import Bank of India ** INE514E08FM3
M6
NH 7.27% National Highways Auth Of Ind ** INE906B07FT4
01
AI5
PO 7.28% Power Finance Corporation Limited ** INE134E08JB5
3
WF
AF 8.9499% L&T Finance Limited ** INE027E07675
385
GL 7.35% Bharat Petroleum Corporation Limited **
BP INE029A07075
206
CL7
RE 8.45% REC Limited ** INE020B08BF0
9
CL3
PO 8.18% Power Finance Corporation Limited ** INE134E08JW1
51
WF
BA 8.95% Bajaj Finance Limited ** INE296A07GJ1
431
FL4
PG 9.25% Power Grid Corporation of India Limited ** INE752E07JG5
37
CI2 7.25% Small Industries Dev Bank of India **
SID INE556F08IV6
96
B31
RE 8.27% REC Limited ** INE020B08922
6
CL2 Zero Coupon Bonds
75
KO Kotak Mahindra Prime Limited ** INE916DA7PT2
MP Bajaj Housing Finance Limited **
BH INE377Y07052
149
FL3 Subtotal
4
0
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UTI Axis Bank Limited INE238A160K7
B10 TREPS / Reverse Repo Instrument
93
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
ment as on January 31,2020
Plan Series 152 (1452 days)

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 720,000 760.84 13.28%

CRISIL AAA 630,000 643.92 11.24%

CRISIL AAA 620,000 631.36 11.02%
CRISIL AAA 620,000 625.40 10.91%
CARE AAA 600,000 612.06 10.68%
CRISIL AAA 480,000 486.97 8.50%
CRISIL AAA 390,000 403.60 7.04%
CRISIL AAA 30,000 30.85 0.54%
ICRA AAA 30,000 30.15 0.53%
CRISIL AAA 25,000 25.70 0.45%
CARE AAA 20,000 20.07 0.35%
CARE AAA 10,000 10.28 0.18%

CRISIL AAA 690,000 585.87 10.22%

CRISIL AAA 410,000 479.35 8.37%
5,346.42 93.31%
NIL NIL
NIL NIL
5,346.42 93.31%

ICRA A1+ 160,000 159.87 2.79%

2.75 0.05%
162.62 2.84%

0.01 $
0.01 $
221.14 3.85%
5,730.19 100.00%
INDEX Portfolio Statement as on Janua
IDFC Fixed Term Plan Series 154

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 8.56% State Government Securities IN3120110033
159 Non Convertible Debentures
2
SID 8.5% Small Industries Dev Bank of India ** INE556F08JF7
B37
IRL 7.65% Indian Railway Finance Corporation Limited ** INE053F07AK6
0
Y31
RE 7.18% REC Limited ** INE020B08AO4
2
CL3
NB 7.4% National Bank For Agriculture and Rural Development ** INE261F08956
29
AR 9.61% Power Finance Corporation Limited **
PO INE134E08DQ6
386
WF
PG 8.93% Power Grid Corporation of India Limited ** INE752E07LU2
193
CI3
RE 8.15% REC Limited INE020B08BN4
50
CL3
HU 7.68% Housing & Urban Development Corporation Limited ** INE031A08590
64
RD
PG 9.25% Power Grid Corporation of India Limited ** INE752E07JG5
196
CI2 8.85% Power Grid Corporation of India Limited **
PG INE752E07KF5
96
CI3 Zero Coupon Bonds
21
EN Axis Finance Limited ** INE891K07390
AM
SU Sundaram Finance Limited ** INE660A07PN1
160
FI6 Bajaj Housing Finance Limited **
BH INE377Y07037
48
FL2
LIC LIC Housing Finance Limited ** INE115A07MX2
4
H45 Subtotal
0
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
ment as on January 31,2020
Plan Series 154 (1098 days)

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 1,000,000 1,034.76 10.31%

CARE AAA 1,110,000 1,141.47 11.37%

CRISIL AAA 1,080,000 1,098.10 10.94%
CRISIL AAA 1,000,000 1,007.11 10.03%
CRISIL AAA 600,000 606.29 6.04%
CRISIL AAA 500,000 520.09 5.18%
CRISIL AAA 130,000 132.58 1.32%
CRISIL AAA 100,000 101.98 1.02%
ICRA AAA 100,000 101.34 1.01%
CRISIL AAA 50,000 51.41 0.51%
CRISIL AAA 25,000 25.48 0.25%

CRISIL AAA 1,000,000 1,168.56 11.64%

ICRA AAA 1,200,000 1,093.22 10.89%
CRISIL AAA 840,000 990.69 9.87%
CRISIL AAA 650,000 765.90 7.63%
9,838.98 98.01%
NIL NIL
NIL NIL
9,838.98 98.01%

6.45 0.06%
6.45 0.06%

0.01 $
0.01 $
191.27 1.93%
10,036.71 100.00%
INDEX Portfolio Statement as on Janua
IDFC Fixed Term Plan Series 156

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 8.68% State Government Securities IN3120110017
802 Non Convertible Debentures
SID 8.5% Small Industries Dev Bank of India ** INE556F08JF7
B37
PG 8.4% Power Grid Corporation of India Limited ** INE752E07MN5
0
CI3
RE 7.7% REC Limited ** INE020B08AS5
69
CL3
HU 7.63% Housing & Urban Development Corporation Limited ** INE031A08608
35
RD 8.39% National Bank For Agriculture and Rural Development **
NB INE261F08AL1
197
AR
HU 7.68% Housing & Urban Development Corporation Limited ** INE031A08590
431
RD
PG 8.85% Power Grid Corporation of India Limited ** INE752E07KF5
196
CI3
BA 8.95% Bajaj Finance Limited ** INE296A07GJ1
21
FL4
RE 8.37% REC Limited ** INE020B08948
37
CL2 Zero Coupon Bonds
83
SU Sundaram Finance Limited ** INE660A07PN1
FI6
KO Kotak Mahindra Prime Limited ** INE916DA7PR6
48
MP
BH Bajaj Housing Finance Limited ** INE377Y07037
149
FL2 LIC Housing Finance Limited **
LIC
2 INE115A07MX2
4
H45 Subtotal
0
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
ment as on January 31,2020
Plan Series 156 (1103 days)

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 860,000 889.66 12.67%

CARE AAA 720,000 740.41 10.55%

CRISIL AAA 710,000 729.26 10.39%
CRISIL AAA 720,000 729.04 10.38%
ICRA AAA 500,000 506.89 7.22%
CRISIL AAA 230,000 236.18 3.36%
ICRA AAA 100,000 101.34 1.44%
CRISIL AAA 50,000 50.96 0.73%
ICRA AAA 40,000 40.20 0.57%
CRISIL AAA 20,000 20.23 0.29%

ICRA AAA 920,000 838.13 11.94%

CRISIL AAA 710,000 834.15 11.88%
CRISIL AAA 590,000 695.84 9.91%
CRISIL AAA 350,000 412.41 5.87%
6,824.70 97.20%
NIL NIL
NIL NIL
6,824.70 97.20%

3.25 0.05%
3.25 0.05%

0.01 $
0.01 $
193.05 2.75%
7,021.01 100.00%
INDEX Portfolio Statement as on Janua
IDFC Fixed Term Plan Series 159

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 8.36% State Government Securities IN1620110016
190 Non Convertible Debentures
0
AF 8.25% L&T Finance Limited ** INE027E07642
GL
NB 8.39% National Bank For Agriculture and Rural Development ** INE261F08AL1
186
AR
SID 8.5% Small Industries Dev Bank of India ** INE556F08JF7
431
B37
INB 8.7% Reliance Jio Infocomm Limited ** INE110L07120
0
S25 8.12% Nabha Power Limited **
NA INE445L08334
0
PL1
RE 8.15% REC Limited INE020B08BN4
01
CL3
PO 7.42% Power Finance Corporation Limited ** INE134E08IY9
64
WF
PG 8.4% Power Grid Corporation of India Limited ** INE752E07MN5
378
CI3
HD 8.95% Housing Development Finance Corporation Limited ** INE001A07FV2
69
FC 7.25% Small Industries Dev Bank of India **
SID INE556F08IV6
385
B31 Zero Coupon Bonds
6
SU Sundaram Finance Limited ** INE660A07PN1
FI6
BH Bajaj Housing Finance Limited ** INE377Y07037
48
FL2 Subtotal
4
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
ment as on January 31,2020
Plan Series 159 (1098 days)

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 393,000 403.77 13.02%

CARE AAA 350,000 351.54 11.34%

CRISIL AAA 320,000 328.60 10.60%
CARE AAA 310,000 318.79 10.28%
CRISIL AAA 270,000 277.43 8.95%
ICRA AAA(CE) 260,000 263.49 8.50%
CRISIL AAA 230,000 234.55 7.56%
CRISIL AAA 110,000 110.65 3.57%
CRISIL AAA 70,000 71.90 2.32%
CRISIL AAA 20,000 20.31 0.65%
CARE AAA 10,000 10.04 0.32%

ICRA AAA 380,000 346.19 11.17%

CRISIL AAA 200,000 235.88 7.61%
2,973.14 95.89%
NIL NIL
NIL NIL
2,973.14 95.89%

7.45 0.24%
7.45 0.24%

0.01 $
0.01 $
120.03 3.87%
3,100.63 100.00%
INDEX Portfolio Statement as on Janua
IDFC Fixed Term Plan Series 160

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 7.64% State Government Securities IN1020170230
201
GOI 8.36% State Government Securities IN1620110016
6
190 Non Convertible Debentures
0
SID 8.4% Small Industries Dev Bank of India ** INE556F08JH3
B38
NB 8.39% National Bank For Agriculture and Rural Development ** INE261F08AL1
3
AR
PO 7.5% Power Finance Corporation Limited ** INE134E08IH4
431
WF 7.67% LIC Housing Finance Limited **
LIC INE115A07LX4
354
H40
HU 7.68% Housing & Urban Development Corporation Limited ** INE031A08590
2
RD
PG 8.4% Power Grid Corporation of India Limited ** INE752E07MN5
196
CI3
RE 8.15% REC Limited INE020B08BN4
69
CL3
PG 8.85% Power Grid Corporation of India Limited ** INE752E07KF5
64
CI3 8.6041% Bajaj Housing Finance Limited **
BH INE377Y07060
21
FL3
RE 7.7% REC Limited ** INE020B08AS5
2
CL3
PG 9.25% Power Grid Corporation of India Limited ** INE752E07JG5
35
CI2
PO 7.42% Power Finance Corporation Limited ** INE134E08IY9
96
WF Zero Coupon Bonds
378
KO Kotak Mahindra Prime Limited ** INE916DA7PR6
MP
SU Sundaram Finance Limited ** INE660A07PQ4
149
FI6
BH
2 Bajaj Housing Finance Limited ** INE377Y07037
54
FL2 Subtotal
4
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
Net Current Assets
GRAND TOTAL

** Thinly Traded/Non Traded Securities/Illiquid Securities

ment as on January 31,2020
Plan Series 160 (1105 days)

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 500,000 509.48 10.40%

SOVEREIGN 10,000 10.27 0.21%

CARE AAA 500,000 514.39 10.50%

CRISIL AAA 500,000 513.43 10.48%
CRISIL AAA 500,000 506.78 10.35%
CRISIL AAA 470,000 474.37 9.69%
ICRA AAA 300,000 304.02 6.21%
CRISIL AAA 220,000 225.97 4.61%
CRISIL AAA 90,000 91.78 1.87%
CRISIL AAA 50,000 50.96 1.04%
CRISIL AAA 50,000 50.95 1.04%
CRISIL AAA 30,000 30.38 0.62%
CRISIL AAA 25,000 25.70 0.52%
CRISIL AAA 20,000 20.12 0.41%

CRISIL AAA 500,000 587.43 12.00%

ICRA AAA 640,000 579.15 11.83%
CRISIL AAA 210,000 247.67 5.06%
4,742.85 96.84%
NIL NIL
NIL NIL
4,742.85 96.84%

17.55 0.36%
17.55 0.36%
136.60 2.80%
4,897.00 100.00%
INDEX Portfolio Statement as on Janua
IDFC Fixed Term Plan Series 161

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
RE 7.7% REC Limited ** INE020B08AS5
CL3
NB 8.39% National Bank For Agriculture and Rural Development ** INE261F08AL1
35
AR 8.4% Small Industries Dev Bank of India **
SID INE556F08JH3
431
B38
PG 8.4% Power Grid Corporation of India Limited ** INE752E07MN5
3
CI3
AF 8.9492% L&T Finance Limited ** INE027E07709
69
GL
PO 7.5% Power Finance Corporation Limited ** INE134E08IH4
208
WF 8.6041% Bajaj Housing Finance Limited **
BH INE377Y07060
354
FL3
LIC 7.67% LIC Housing Finance Limited ** INE115A07LX4
2
H40
HD 8.95% Housing Development Finance Corporation Limited ** INE001A07FV2
2
FC
PO 7.42% Power Finance Corporation Limited ** INE134E08IY9
385
WF
PG 8.93% Power Grid Corporation of India Limited ** INE752E07LU2
378
CI3 Zero Coupon Bonds
50
EN Axis Finance Limited ** INE891K07440
AM Subtotal
165
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UTI Axis Bank Limited INE238A160K7
B10
UTI Axis Bank Limited ** INE238A164L7
93
B11 TREPS / Reverse Repo Instrument
03
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
ment as on January 31,2020
Plan Series 161 (1098 days)

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

CRISIL AAA 560,000 567.03 11.09%

CRISIL AAA 550,000 564.78 11.05%
CARE AAA 530,000 545.26 10.67%
CRISIL AAA 500,000 513.56 10.05%
CARE AAA 500,000 508.13 9.94%
CRISIL AAA 500,000 506.78 9.91%
CRISIL AAA 450,000 458.56 8.97%
CRISIL AAA 350,000 353.25 6.91%
CRISIL AAA 40,000 40.62 0.79%
CRISIL AAA 40,000 40.24 0.79%
CRISIL AAA 20,000 20.40 0.40%

CRISIL AAA 500,000 574.35 11.24%

4,692.96 91.81%
NIL NIL
NIL NIL
4,692.96 91.81%

ICRA A1+ 90,000 89.93 1.76%

ICRA A1+ 80,000 79.66 1.56%

9.15 0.18%
178.74 3.50%

0.01 $
0.01 $
240.35 4.69%
5,112.06 100.00%
INDEX Portfolio Statement as on Janua
IDFC Fixed Term Plan Series 163

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 8.92% State Government Securities IN1920110062
862
GOI 8.99% State Government Securities IN1520110132
867 Non Convertible Debentures
PG 7.2% Power Grid Corporation of India Limited ** INE752E07OD2
CI4
RE 8.45% REC Limited ** INE020B08BF0
05
CL3
PO 8.55% Power Finance Corporation Limited ** INE134E08GT3
51
WF 7.6% National Highways Auth Of Ind **
NH INE906B07FG1
301
AI5
NB 7.9% National Bank For Agriculture and Rural Development ** INE261F08BI5
1
AR
SID 8.81% Small Industries Dev Bank of India ** INE556F08JI1
514
B38
RIN 8.3% Reliance Industries Limited ** INE002A08575
7
D27 Zero Coupon Bonds
8
LIC LIC Housing Finance Limited ** INE115A07NM3
H49
HD HDB Financial Services Limited ** INE756I07CI8
8
BF2
BA Bajaj Finance Limited ** INE296A07QQ5
41
FL6 Subtotal
76
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UTI Axis Bank Limited INE238A160K7
B10 TREPS / Reverse Repo Instrument
93
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
ment as on January 31,2020
Plan Series 163 (1223 days)

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 203,000 213.33 8.58%

SOVEREIGN 100,000 105.26 4.23%

CRISIL AAA 270,000 274.45 11.04%

CRISIL AAA 260,000 269.07 10.82%
CRISIL AAA 260,000 268.71 10.81%
CRISIL AAA 250,000 255.87 10.29%
CRISIL AAA 190,000 195.01 7.84%
CARE AAA 50,000 52.21 2.10%
CRISIL AAA 20,000 20.60 0.83%

CRISIL AAA 260,000 299.43 12.05%

CRISIL AAA 260,000 299.04 12.03%
CRISIL AAA 120,000 138.27 5.56%
2,391.25 96.18%
NIL NIL
NIL NIL
2,391.25 96.18%

ICRA A1+ 30,000 29.98 1.21%

10.85 0.44%
40.83 1.65%

0.01 $
0.01 $
53.77 2.17%
2,485.86 100.00%
INDEX Portfolio Statement as on Janua
IDFC Fixed Term Plan Series 166

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 8.99% State Government Securities IN2120110035
863
GOI 8.66% State Government Securities IN3120110116
849 Non Convertible Debentures
PO 8.55% Power Finance Corporation Limited ** INE134E08GT3
WF
SID 8.81% Small Industries Dev Bank of India ** INE556F08JI1
301
B38
RE 8.27% REC Limited ** INE020B08922
7
CL2 8.23% Housing & Urban Development Corporation Limited **
HU INE031A08657
75
RD
NB 7.9% National Bank For Agriculture and Rural Development ** INE261F08BI5
205
AR
RIN 8.3% Reliance Industries Limited ** INE002A08575
514
D27
PO 8.18% Power Finance Corporation Limited ** INE134E08JW1
8
WF
PG 8.85% Power Grid Corporation of India Limited ** INE752E07KF5
431
CI3 Zero Coupon Bonds
21
HD HDB Financial Services Limited ** INE756I07CI8
BF2
SU Sundaram Finance Limited ** INE660A07PW2
41
FI6
LIC LIC Housing Finance Limited ** INE115A07NM3
65
H49 Subtotal
8
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UTI Axis Bank Limited ** INE238A164L7
B11 TREPS / Reverse Repo Instrument
03
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
ment as on January 31,2020
Plan Series 166 (1207 days)

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 430,000 452.19 9.39%

SOVEREIGN 161,500 168.63 3.50%

CRISIL AAA 510,000 527.09 10.94%

CARE AAA 490,000 511.70 10.63%
CARE AAA 490,000 503.81 10.46%
ICRA AAA 410,000 423.22 8.79%
CRISIL AAA 270,000 277.11 5.75%
CRISIL AAA 40,000 41.21 0.86%
CRISIL AAA 30,000 30.85 0.64%
CRISIL AAA 25,000 25.48 0.53%

CRISIL AAA 500,000 575.09 11.94%

CRISIL AAA 660,000 567.27 11.78%
CRISIL AAA 480,000 552.80 11.48%
4,656.45 96.69%
NIL NIL
NIL NIL
4,656.45 96.69%

ICRA A1+ 70,000 69.70 1.45%

12.25 0.25%
81.95 1.70%

0.01 $
0.01 $
77.47 1.61%
4,815.88 100.00%
INDEX Portfolio Statement as on Janua
IDFC Fixed Term Plan Series 167

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 8.99% State Government Securities IN2120110035
863
GOI 8.69% State Government Securities IN1520110116
204 8.72% State Government Securities
GOI IN2220110083
7
842 Non Convertible Debentures
LIC 8.685% LIC Housing Finance Limited ** INE115A07NS0
H50
PO 8.55% Power Finance Corporation Limited ** INE134E08GT3
9
WF 7.46% REC Limited **
RE INE020B08AF2
301
CL3
HU 8.23% Housing & Urban Development Corporation Limited ** INE031A08657
16
RD
SID 8.81% Small Industries Dev Bank of India ** INE556F08JI1
205
B38
NB 8.6% National Bank For Agriculture and Rural Development ** INE261F08AI7
7
AR
PO 8.18% Power Finance Corporation Limited ** INE134E08JW1
420
WF 8.3% Reliance Industries Limited **
RIN INE002A08575
431
D27
NB 7.9% National Bank For Agriculture and Rural Development ** INE261F08BI5
8
AR
HD 8.95% Housing Development Finance Corporation Limited ** INE001A07FV2
514
FC
BA 8.95% Bajaj Finance Limited ** INE296A07GJ1
385
FL4 7.95% Small Industries Dev Bank of India **
SID INE556F08JK7
37
B40 Zero Coupon Bonds
4
HD HDB Financial Services Limited ** INE756I07CI8
BF2
BH Bajaj Housing Finance Limited ** INE377Y07052
41
FL3 Sundaram Finance Limited **
SU INE660A07PW2
0
FI6 Subtotal
65
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UTI Axis Bank Limited ** INE238A164L7
B11 TREPS / Reverse Repo Instrument
03
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
ment as on January 31,2020
Plan Series 167 (1202 days)

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 1,212,100 1,274.65 12.23%

SOVEREIGN 95,800 100.14 0.96%
SOVEREIGN 23,600 24.65 0.24%

CRISIL AAA 1,110,000 1,143.56 10.98%

CRISIL AAA 1,090,000 1,126.54 10.81%
CRISIL AAA 1,060,000 1,073.45 10.30%
ICRA AAA 910,000 939.34 9.02%
CARE AAA 600,000 626.57 6.01%
CRISIL AAA 590,000 612.30 5.88%
CRISIL AAA 100,000 102.82 0.99%
CRISIL AAA 50,000 51.51 0.49%
CRISIL AAA 40,000 41.05 0.39%
CRISIL AAA 40,000 40.62 0.39%
ICRA AAA 40,000 40.20 0.39%
ICRA AAA 30,000 30.93 0.30%

CRISIL AAA 1,080,000 1,242.18 11.92%

CRISIL AAA 870,000 1,017.15 9.76%
CRISIL AAA 660,000 567.27 5.44%
10,054.93 96.50%
NIL NIL
NIL NIL
10,054.93 96.50%

ICRA A1+ 140,000 139.41 1.34%

58.46 0.56%
197.87 1.90%

0.01 $
0.01 $
166.59 1.60%
10,419.40 100.00%
INDEX Portfolio Statement as on Janua
IDFC Fixed Term Plan Series 176

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 8.66% State Government Securities IN2220110091
848 Non Convertible Debentures
PO 8.55% Power Finance Corporation Limited ** INE134E08GT3
WF
NB 8.6% National Bank For Agriculture and Rural Development ** INE261F08AI7
301
AR
SID 8.81% Small Industries Dev Bank of India ** INE556F08JI1
420
B38
HU 8.23% Housing & Urban Development Corporation Limited ** INE031A08657
7
RD 8.45% REC Limited **
RE INE020B08BF0
205
CL3
RE 8.83% REC Limited ** INE020B08BD5
51
CL3
RIN 8.3% Reliance Industries Limited ** INE002A08575
49
D27
PO 8.18% Power Finance Corporation Limited ** INE134E08JW1
8
WF
SID 7.95% Small Industries Dev Bank of India ** INE556F08JK7
431
B40 7.42% Power Finance Corporation Limited **
PO INE134E08IY9
4
WF
SID 7.25% Small Industries Dev Bank of India ** INE556F08IV6
378
B31 Zero Coupon Bonds
6
BA Bajaj Finance Limited ** INE296A07QQ5
FL6 LIC Housing Finance Limited **
LIC INE115A07NW2
76
H51
BH Bajaj Housing Finance Limited ** INE377Y07086
5
FL4
HD HDB Financial Services Limited ** INE756I07CI8
0
BF2 Subtotal
41
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
ment as on January 31,2020
Plan Series 176 (1170 days)

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 1,500,000 1,566.15 9.52%

CRISIL AAA 1,510,000 1,560.61 9.48%

CRISIL AAA 1,500,000 1,556.70 9.46%
CARE AAA 1,420,000 1,482.89 9.01%
ICRA AAA 1,270,000 1,310.95 7.97%
CRISIL AAA 1,000,000 1,034.87 6.29%
CRISIL AAA 500,000 518.34 3.15%
CRISIL AAA 260,000 267.83 1.63%
CRISIL AAA 110,000 113.10 0.69%
ICRA AAA 90,000 92.78 0.56%
CRISIL AAA 60,000 60.36 0.37%
CARE AAA 20,000 20.07 0.12%

CRISIL AAA 1,700,000 1,958.79 11.90%

CRISIL AAA 1,420,000 1,583.73 9.62%
CRISIL AAA 1,340,000 1,550.17 9.42%
CRISIL AAA 1,340,000 1,541.23 9.37%
16,218.57 98.56%
NIL NIL
NIL NIL
16,218.57 98.56%

137.97 0.84%
137.97 0.84%

0.01 $
0.01 $
100.25 0.60%
16,456.80 100.00%
INDEX Portfolio Statement as on Janua
IDFC Fixed Term Plan Series 177

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 8.65% State Government Securities IN1920110039
153
GOI 8.72% State Government Securities IN3120110108
2
844
GOI 8.66% State Government Securities IN2220110091
848 Non Convertible Debentures
RE 8.35% REC Limited ** INE020B08BM6
CL3
RIN 8.3% Reliance Industries Limited ** INE002A08575
63
D27 8.55% Power Finance Corporation Limited **
PO INE134E08GT3
8
WF
HU 8.23% Housing & Urban Development Corporation Limited ** INE031A08657
301
RD
SID 8.81% Small Industries Dev Bank of India ** INE556F08JI1
205
B38
SID 7.95% Small Industries Dev Bank of India ** INE556F08JK7
7
B40
PO 8.18% Power Finance Corporation Limited ** INE134E08JW1
4
WF 8.85% Power Grid Corporation of India Limited **
PG INE752E07KF5
431
CI3 Zero Coupon Bonds
21
BA Bajaj Finance Limited ** INE296A07QQ5
FL6
HD HDB Financial Services Limited ** INE756I07CI8
76
BF2 LIC Housing Finance Limited **
LIC INE115A07NW2
41
H51
BH Bajaj Housing Finance Limited ** INE377Y07052
5
FL3 Subtotal
0
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
ment as on January 31,2020
Plan Series 177 (1160 days)

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 439,700 459.01 5.99%

SOVEREIGN 160,000 167.10 2.18%
SOVEREIGN 130,000 135.73 1.77%

CRISIL AAA 830,000 854.67 11.15%

CRISIL AAA 820,000 844.71 11.02%
CRISIL AAA 810,000 837.15 10.93%
ICRA AAA 570,000 588.38 7.68%
CARE AAA 320,000 334.17 4.36%
ICRA AAA 110,000 113.40 1.48%
CRISIL AAA 60,000 61.69 0.81%
CRISIL AAA 25,000 25.48 0.33%

CRISIL AAA 800,000 921.78 12.03%

CRISIL AAA 800,000 920.14 12.01%
CRISIL AAA 590,000 658.03 8.59%
CRISIL AAA 500,000 584.57 7.63%
7,506.01 97.96%
NIL NIL
NIL NIL
7,506.01 97.96%

6.15 0.08%
6.15 0.08%

0.01 $
0.01 $
150.25 1.96%
7,662.42 100.00%
INDEX Portfolio Statement as on Janua
IDFC Fixed Term Plan Series 179

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 8.43% State Government Securities IN3320180174
222
GOI 8.37% State Government Securities IN3120180226
1
221 8.28% State Government Securities
GOI IN1520180291
2
220
GOI 8.35% State Government Securities IN1520180317
5
221
GOI 8.38% State Government Securities IN1520180309
1
220 Subtotal
7
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
Certificate of Deposit
UTI Axis Bank Limited INE238A160K7
B10 TREPS / Reverse Repo Instrument
93
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

ment as on January 31,2020
Plan Series 179 (3652 days)

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 7,331,400 7,909.66 33.52%

SOVEREIGN 4,500,000 4,837.63 20.50%
SOVEREIGN 4,500,000 4,816.39 20.41%
SOVEREIGN 4,370,100 4,698.38 19.91%
SOVEREIGN 500,000 538.48 2.28%
22,800.54 96.62%
NIL NIL
NIL NIL
22,800.54 96.62%

ICRA A1+ 30,000 29.98 0.13%

35.45 0.15%
65.43 0.28%

0.01 $
0.01 $
733.04 3.10%
23,599.02 100.00%
INDEX Portfolio Statement as on Janua
IDFC Fixed Term Plan Series 178

Name of the Instrument ISIN

Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Government Securities
GOI 7.42% State Government Securities IN2220170012
186
GOI 9.12% State Government Securities IN1520120024
5
886
GOI 8.66% State Government Securities IN3120110116
849 Non Convertible Debentures
PO 8.18% Power Finance Corporation Limited ** INE134E08JW1
WF
RE 8.35% REC Limited ** INE020B08BM6
431
CL3 8.3% Reliance Industries Limited **
RIN INE002A08575
63
D27
HU 8.23% Housing & Urban Development Corporation Limited ** INE031A08657
8
RD
EXI 7.35% Export Import Bank of India ** INE514E08FM3
205
M6
SID 7.25% Small Industries Dev Bank of India ** INE556F08IV6
01
B31 Zero Coupon Bonds
6
BA Bajaj Finance Limited ** INE296A07QQ5
FL6
HD HDB Financial Services Limited ** INE756I07CI8
76
BF2
BH Bajaj Housing Finance Limited ** INE377Y07086
41
FL4
LIC LIC Housing Finance Limited ** INE115A07NW2
0
H51 Subtotal
5
(b) Privately placed / Unlisted
Subtotal
Total
Money Market Instruments
TREPS / Reverse Repo Instrument
Triparty Repo
Total
OTHERS
Cash Margin - CCIL
Subtotal
Net Current Assets
GRAND TOTAL

$ Less Than 0.01% of NAV

** Thinly Traded/Non Traded Securities/Illiquid Securities
ment as on January 31,2020
Plan Series 178 (1154 days)

Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)

SOVEREIGN 500,000 511.38 7.82%

SOVEREIGN 127,000 134.28 2.05%
SOVEREIGN 91,200 95.22 1.46%

CRISIL AAA 710,000 730.01 11.17%

CRISIL AAA 690,000 710.51 10.87%
CRISIL AAA 680,000 700.49 10.71%
ICRA AAA 560,000 578.05 8.84%
CRISIL AAA 260,000 265.75 4.06%
CARE AAA 50,000 50.19 0.77%

CRISIL AAA 670,000 771.99 11.81%

CRISIL AAA 660,000 759.11 11.61%
CRISIL AAA 560,000 647.83 9.91%
CRISIL AAA 350,000 390.36 5.97%
6,345.17 97.05%
NIL NIL
NIL NIL
6,345.17 97.05%

11.95 0.18%
11.95 0.18%

0.01 $
0.01 $
181.17 2.77%
6,538.30 100.00%