090320181611MONTHLY PORTFOLIO REPORT-Feb-18

PORTFOLIO STATEMENT AS ON FEBRUARY 28, 2018
IDFC Cash Fund (CF)

IDF001 IDFC Cash Fund (CF)
Monthly Portfolio Statement as on February 28,2018
Name of the Instrument ISIN Industry / Rating
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
KOMP1318 8.5716% Kotak Mahindra Prime Limited ** INE916DA7KX5 CRISIL AAA
LICH346 8.31% LIC Housing Finance Limited ** INE115A07DY9 CRISIL AAA
Zero Coupon Bonds
MMFS1063 Mahindra & Mahindra Financial Services Limited ** INE774D07QJ0 FITCH AAA
Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
PUBA930 Punjab National Bank ** INE160A16LC5 CARE A1+
UTIB977 Axis Bank Limited INE238A16W01 CRISIL A1+
IBCL1042 ICICI Bank Limited ** INE090A162O2 ICRA A1+
FEBA260 The Federal Bank Limited ** INE171A16GO7 CRISIL A1+
PUBA935 Punjab National Bank ** INE160A16LF8 CARE A1+
UTIB993 Axis Bank Limited ** INE238A16Y33 CRISIL A1+
IBCL1018 ICICI Bank Limited INE090A168L5 ICRA A1+
IIBL765 IndusInd Bank Limited ** INE095A16WS6 CRISIL A1+
UTIB978 Axis Bank Limited ** INE238A16W50 ICRA A1+
IIBL746 IndusInd Bank Limited ** INE095A16WH9 CRISIL A1+
UTIB973 Axis Bank Limited ** INE238A16W35 CRISIL A1+
Commercial Paper
HPEC162 Hindustan Petroleum Corporation Limited ** INE094A14CV0 CRISIL A1+
SESA365 Vedanta Limited ** INE205A14LZ4 CRISIL A1+
GRAS152 Grasim Industries Limited ** INE047A14289 CRISIL A1+
NICH815 Piramal Enterprises Limited ** INE140A14RN6 ICRA A1+
IBHF618 Indiabulls Housing Finance Limited ** INE148I14UJ4 CRISIL A1+
RIND208 Reliance Industries Limited ** INE002A14722 CRISIL A1+
RIND207 Reliance Industries Limited ** INE002A14730 CRISIL A1+
NBAR388 National Bank For Agriculture and Rural Development ** INE261F14CE0 ICRA A1+
SHEB43 Tata Motors Finance Limited ** INE601U14372 ICRA A1+
AFGL171 L&T Finance Limited ** INE523E14RM7 ICRA A1+
IIHF84 India Infoline Housing Finance Limited ** INE477L14CP6 CRISIL A1+
TMFL39 Tata Motors Finance Solutions Limited ** INE477S14330 CRISIL A1+
TMLF438 Sheba Properties Limited ** INE909H14MB5 ICRA A1+
SESA359 Vedanta Limited ** INE205A14LO8 CRISIL A1+
RERL51 RELIANCE RETAIL LTD ** INE742O14542 CRISIL A1+
LTFH51 L&T Finance Holdings Limited ** INE498L14703 CARE A1+
LTFH52 L&T Finance Holdings Limited ** INE498L14711 CARE A1+
GRUH237 Gruh Finance Limited ** INE580B14HC5 CRISIL A1+
IBHF615 Indiabulls Housing Finance Limited ** INE148I14UG0 CRISIL A1+
CHOL857 Cholamandalam Investment and Finance Company Limited ** INE121A14PG4 CARE A1+
SHTR407 Shriram Transport Finance Company Limited ** INE721A14AS8 FITCH A1+
PHFP130 PNB Housing Finance Limited ** INE572E14CU9 CRISIL A1+
CHOL854 Cholamandalam Investment and Finance Company Limited ** INE121A14PA7 ICRA A1+
THDC138 Tata Housing Development Company Limited ** INE582L14CM0 CARE A1+
LTHF127 L & T Housing Finance ** INE476M14AS4 ICRA A1+
PHFP97 PNB Housing Finance Limited ** INE572E14BM8 CARE A1+
KOSE150 Kotak Securities Limited ** INE028E14DF1 ICRA A1+
2018
Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
5,000,000 5,001.78 0.50%

2,500,000 2,500.50 0.25%
2,500,000 2,496.09 0.25%

9,998.37 1.00%
NIL NIL
NIL NIL
NIL NIL
9,998.37 1.00%
60,000,000 59,876.82 6.01%

45,000,000 44,915.00 4.51%
43,000,000 42,802.11 4.29%
40,000,000 39,904.08 4.00%
30,000,000 29,903.40 3.00%
20,000,000 19,755.12 1.98%
10,000,000 9,993.16 1.00%
10,000,000 9,853.37 0.99%
7,500,000 7,466.24 0.75%
5,000,000 4,990.52 0.50%
5,000,000 4,927.11 0.49%
50,000,000 49,787.00 4.99%

42,500,000 41,890.51 4.20%
40,000,000 39,848.92 4.00%
30,000,000 29,973.36 3.01%
25,000,000 24,981.98 2.51%
25,000,000 24,969.63 2.50%
25,000,000 24,952.50 2.50%
25,000,000 24,939.58 2.50%
20,000,000 19,985.08 2.00%
20,000,000 19,916.58 2.00%
20,000,000 19,712.34 1.98%
20,000,000 19,712.26 1.98%
20,000,000 19,705.58 1.98%
20,000,000 19,680.22 1.97%
16,000,000 15,923.65 1.60%
15,000,000 15,000.00 1.50%
15,000,000 14,968.35 1.50%
15,000,000 14,942.55 1.50%
15,000,000 14,932.88 1.50%
15,000,000 14,807.84 1.49%
15,000,000 14,758.91 1.48%
10,000,000 9,984.94 1.00%
10,000,000 9,980.27 1.00%
10,000,000 9,978.78 1.00%
10,000,000 9,967.56 1.00%
10,000,000 9,965.90 1.00%
10,000,000 9,965.76 1.00%
10,000,000 9,876.46 0.99%
IIFW143 IIFL Wealth Finance Limited ** INE248U14CT4 CRISIL A1+
NICH821 Piramal Enterprises Limited ** INE140A14RV9 ICRA A1+
JFCS70 JM Financial Credit Solution Limited ** INE651J14826 ICRA A1+
TGSI217 TGS Investment & Trade Pvt Limited ** INE597H14HT0 ICRA A1+
MMFS1067 Mahindra & Mahindra Financial Services Limited ** INE774D14NR6 CRISIL A1+
AZPT21 Azim Premji Trust ** INE598Y14034 ICRA A1+
SCUF111 Shriram City Union Finance Limited ** INE722A14BS4 CARE A1+
JMMS333 JM Financial Services Limited ** INE012I14IT6 ICRA A1+
JBCI31 Julius Baer Capital India Pvt Ltd. ** INE824H14518 CRISIL A1+
SHTR408 Shriram Transport Finance Company Limited ** INE721A14AR0 FITCH A1+
NEFL134 Network18 Media & Investments Limited ** INE870H14EW2 CARE A1+
TGSI216 TGS Investment & Trade Pvt Limited ** INE597H14HS2 ICRA A1+
NHBA278 National Housing Bank ** INE557F14EB3 ICRA A1+
Treasury Bill
TBIL1375 91 Days Tbill IN002017X445 SOVEREIGN
Total
Fixed Deposit Duration (in Days)
FDRT633 RBL Bank Limited 85
FDYB870 Yes Bank Limited 91
FDRT631 RBL Bank Limited 91
Total
OTHERS
CCILMGN Cash Margin - CCIL
Total
Net Current Assets
GRAND TOTAL
** Thinly Traded/Non Traded Securities/Illiquid Securities

$ Less Than 0.01% of NAV
10,000,000 9,874.37 0.99%
10,000,000 9,873.05 0.99%
10,000,000 9,866.76 0.99%
10,000,000 9,860.64 0.99%
10,000,000 9,854.03 0.99%
10,000,000 9,842.75 0.99%
10,000,000 9,823.66 0.99%
7,500,000 7,488.62 0.75%
6,000,000 5,908.52 0.59%
5,000,000 4,987.46 0.50%
5,000,000 4,980.02 0.50%
5,000,000 4,931.56 0.49%
5,000,000 4,930.24 0.49%
500,000 497.64 0.05%
73,088,900 72,751.30 7.30%

42,010,900 41,962.17 4.21%
30,000,000 29,945.01 3.00%
10,000,000 9,976.60 1.00%
1,000,000 1,000.00 0.10%
1,087,850.72 109.11%
20,000.00 2.01%
20,000.00 2.01%
10,000.00 1.00%
50,000.00 5.02%
1.00 $
1.00 $
(150,914.23) -15.13%
996,935.86 100.00%
IDFC Ultra Short Term Fund (USTF)

IDF002 IDFC Ultra Short Term Fund (USTF)
Name of the Instrument ISIN
Debt Instruments
Government Securities
GOI1502 8.39% State Government Securities IN2920150272
GOI561 8.2% Government of India IN0020060037
IBHF433 9% Indiabulls Housing Finance Limited ** INE148I07FE0
CIFI393 7.5% Citicorp Finance India Limited ** INE915D07E19
KOMP1414 7.8% Kotak Mahindra Prime Limited ** INE916DA7MV5
MMFS1036 7.8% Mahindra & Mahindra Financial Services Limited ** INE774D07RC3
CHOL845 7.6503% Cholamandalam Investment and Finance Company Limited ** INE121A07OA4
LTHF106 7.7% L & T Housing Finance ** INE476M07BG1
TCFS433 7.67% Tata Capital Financial Services Limited ** INE306N07JN7
POWF318 8.4% Power Finance Corporation Limited ** INE134E08HN4
RECL258 9.02% Rural Electrification Corporation Limited ** INE020B07IV4
JMFP719 8.5371% JM Financial Products Limited ** INE523H07809
TCFS429 7.9% Tata Capital Financial Services Limited ** INE306N08243
LTHF102 7.85% L & T Housing Finance ** INE476M07BB2
SIDB247 8.28% Small Industries Dev Bank of India ** INE556F09619
BTAT34 9.45% Idea Cellular Limited ** INE669E07021
LICH382 7.79% LIC Housing Finance Limited ** INE115A07LH7
IBHF470 8.65% Indiabulls Housing Finance Limited ** INE148I07FZ5
RECL290 8.05% Rural Electrification Corporation Limited ** INE020B08971
MMFS975 8.51% Mahindra & Mahindra Financial Services Limited ** INE774D07PB9
NBAR352 7% National Bank For Agriculture and Rural Development ** INE261F08790
CHOL799 7.9585% Cholamandalam Investment and Finance Company Limited ** INE121A07NA6
HDFC915 7.65% Housing Development Finance Corporation Limited ** INE001A07QE5
KMIL297 7.7671% Kotak Mahindra Investments Limited ** INE975F07FV6
MMFS990 7.6314% Mahindra & Mahindra Financial Services Limited ** INE774D07PX3
MRHF69 7.73% MAHINDRA RURAL HOUSING FINANCE ** INE950O07180
BAFL490 8.85% Bajaj Finance Limited ** INE296A07JU2
JFCS64 8.75% JM Financial Credit Solution Limited ** INE651J07481
NTPC79 7.89% NTPC Limited ** INE733E07CE5
IBHF556 7.85% Indiabulls Housing Finance Limited ** INE148I07HQ0
NBAR322 7.95% National Bank For Agriculture and Rural Development ** INE261F08600
CHOL755 9.0109% Cholamandalam Investment and Finance Company Limited ** INE121A07LJ1
POWF342 7.85% Power Finance Corporation Limited ** INE134E08IC5
BAFL503 8.7% Bajaj Finance Limited ** INE296A07KT2
LTFL669 8.65% L&T Finance Limited ** INE523E07DK5
HDFC771 8.57% Housing Development Finance Corporation Limited ** INE001A07NY0
LTIF253 8.6414% L & T Infrastructure Finance Company Limited ** INE691I07DG9
KOMP1431 7.6932% Kotak Mahindra Prime Limited ** INE916DA7NY7
SUHF192 7.67% Sundaram BNP Paribas Home Finance Limited ** INE667F07GS3
KOMP1341 8.25% Kotak Mahindra Prime Limited ** INE916DA7LQ7
PGCI256 8.84% Power Grid Corporation of India Limited ** INE752E07HS4
EXIM387 9.63% Export Import Bank of India ** INE514E08DE5
NHPC59 8.54% NHPC Limited ** INE848E07674
POWF326 8.17% Power Finance Corporation Limited ** INE134E08HT1
BRUARY 28, 2018
(USTF)
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
SOVEREIGN 18,563,300 18,577.63 3.85%

SOVEREIGN 3,500,000 3,591.70 0.74%
SOVEREIGN 3,500,000 3,517.46 0.73%
SOVEREIGN 1,010,000 992.28 0.21%
CARE AAA 12,500,000 12,579.16 2.61%

ICRA AAA 10,000,000 10,000.19 2.07%
CRISIL AAA 10,000,000 9,952.40 2.06%
FITCH AAA 10,000,000 9,949.10 2.06%
FITCH AA+ 10,000,000 9,924.18 2.06%
ICRA AA+ 10,000,000 9,829.15 2.04%
ICRA AA+ 9,500,000 9,403.65 1.95%
CRISIL AAA 9,000,000 9,012.71 1.87%
CRISIL AAA 7,500,000 7,603.25 1.58%
CRISIL AA 7,500,000 7,469.18 1.55%
CRISIL AA+ 7,500,000 7,443.23 1.54%
CARE AAA 7,500,000 7,400.32 1.53%
CARE AAA 6,600,000 6,632.20 1.37%
CARE AA+ 6,500,000 6,557.51 1.36%
CRISIL AAA 5,500,000 5,472.11 1.13%
CARE AAA 5,000,000 5,013.52 1.04%
CARE AAA 5,000,000 5,012.76 1.04%
CRISIL AAA 5,000,000 5,006.69 1.04%
FITCH AAA 5,000,000 5,000.59 1.04%
CRISIL AAA 5,000,000 4,999.80 1.04%
ICRA AA 5,000,000 4,975.89 1.03%
CRISIL AAA 5,000,000 4,974.99 1.03%
CRISIL AAA 5,000,000 4,973.55 1.03%
FITCH AAA 5,000,000 4,966.60 1.03%
CRISIL AA+ 5,000,000 4,949.16 1.03%
FITCH AAA 4,000,000 4,023.42 0.83%
ICRA AA 4,000,000 3,958.30 0.82%
CRISIL AAA 3,500,000 3,506.65 0.73%
ICRA AAA 3,500,000 3,491.32 0.72%
CRISIL AAA 3,000,000 3,002.90 0.62%
ICRA AA 3,000,000 3,001.89 0.62%
CRISIL AAA 3,000,000 2,999.02 0.62%
FITCH AAA 2,500,000 2,511.17 0.52%
CARE AAA 2,500,000 2,508.61 0.52%
CRISIL AAA 2,500,000 2,502.30 0.52%
CARE AAA 2,500,000 2,501.09 0.52%
CRISIL AAA 2,500,000 2,485.95 0.52%
ICRA AA+ 2,500,000 2,476.80 0.51%
CRISIL AAA 2,000,000 1,997.50 0.41%
CRISIL AAA 1,600,000 1,600.40 0.33%
CRISIL AAA 1,500,000 1,508.03 0.31%
CARE AAA 1,500,000 1,504.54 0.31%
CRISIL AAA 1,300,000 1,315.56 0.27%
CRISIL AAA 1,000,000 1,018.12 0.21%
CARE AAA 1,000,000 1,005.27 0.21%
CRISIL AAA 1,000,000 1,000.92 0.21%
CRISIL AAA 1,000,000 1,000.28 0.21%
POWF149 8.6% Power Finance Corporation Limited ** INE134E08BO5
IRLY210 8.55% Indian Railway Finance Corporation Limited ** INE053F09FU0
IRLY203 9.43% Indian Railway Finance Corporation Limited ** INE053F09FN5
CHOL756 8.9893% Cholamandalam Investment and Finance Company Limited ** INE121A07LL7
Zero Coupon Bonds
KOMP1323 Kotak Mahindra Prime Limited ** INE916DA7LF0
Subtotal
THDC112 8.19% Tata Housing Development Company Limited ** INE582L07138
GRUH225 7.45% Gruh Finance Limited ** INE580B07414
VEMS26 8.25% Vodafone Mobile Services Limited ** INE713G08046
Subtotal
Subtotal
Total
KMBK704 Kotak Mahindra Bank Limited INE237A166D0
NBAR396 National Bank For Agriculture and Rural Development INE261F16264
UTIB991 Axis Bank Limited INE238A16Y17
YESB684 Yes Bank Limited INE528G16N54
UTIB973 Axis Bank Limited ** INE238A16W35
IBCL1042 ICICI Bank Limited ** INE090A162O2
IIBL739 IndusInd Bank Limited ** INE095A16WC0
IIBL761 IndusInd Bank Limited ** INE095A16WR8
IIBL777 IndusInd Bank Limited INE095A16WX6
IIBL778 IndusInd Bank Limited INE095A16XJ3
UTIB972 Axis Bank Limited INE238A16W19
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CBLO
Commercial Paper
THDC136 Tata Housing Development Company Limited ** INE582L14CK4
THDC137 Tata Housing Development Company Limited ** INE582L14CL2
SPCL149 Shapoorji Pallonji and Company Pvt Limited ** INE404K14CY4
SPCL152 Shapoorji Pallonji and Company Pvt Limited ** INE404K14DE4
TLFH22 Tube Investments of India Limited ** INE974X14047
TTIP114 Trapti Trading & Invest Pvt Limited ** INE977J14FF3
TGSI203 TGS Investment & Trade Pvt Limited ** INE597H14GX4
SPCL156 Shapoorji Pallonji and Company Pvt Limited ** INE404K14DH7
POWF394 Power Finance Corporation Limited ** INE134E14923
SPCL154 Shapoorji Pallonji and Company Pvt Limited ** INE404K14DF1
SPCL159 Shapoorji Pallonji and Company Pvt Limited ** INE404K14DM7
Treasury Bill
TBIL1362 91 Days Tbill IN002017X403
Total
Net Current Assets
GRAND TOTAL

CRISIL AAA 500,000 504.36 0.10%
CRISIL AAA 500,000 503.92 0.10%
CRISIL AAA 500,000 502.44 0.10%
ICRA AA 500,000 500.54 0.10%
CRISIL AAA 2,000,000 2,316.89 0.48%

261,029.15 54.08%
ICRA AA 11,000,000 10,863.30 2.25%

CRISIL AAA 7,500,000 7,456.73 1.55%
CRISIL AA 5,000,000 4,932.38 1.02%
CRISIL AAA 3,500,000 3,483.60 0.72%
26,736.01 5.54%
NIL NIL
287,765.16 59.62%
CRISIL A1+ 20,000,000 19,641.30 4.07%

CRISIL A1+ 18,800,000 17,522.99 3.63%
CRISIL A1+ 10,000,000 9,865.92 2.05%
ICRA A1+ 8,800,000 8,218.04 1.70%
CRISIL A1+ 8,800,000 8,179.42 1.70%
CRISIL A1+ 5,000,000 4,927.11 1.02%
ICRA A1+ 4,500,000 4,479.29 0.93%
CRISIL A1+ 2,500,000 2,496.66 0.52%
CRISIL A1+ 2,500,000 2,445.27 0.51%
CRISIL A1+ 2,500,000 2,403.15 0.50%
CRISIL A1+ 2,300,000 2,137.41 0.44%
CRISIL A1+ 1,500,000 1,473.58 0.31%
46,062.08 9.55%
CARE A1+ 10,000,000 9,992.88 2.07%

CARE A1+ 10,000,000 9,980.43 2.07%
ICRA A1+ 7,500,000 7,347.05 1.52%
ICRA A1+ 7,000,000 6,776.91 1.40%
ICRA A1+ 5,000,000 4,976.68 1.03%
ICRA A1+ 5,000,000 4,891.15 1.01%
ICRA A1+ 5,000,000 4,878.28 1.01%
ICRA A1+ 5,000,000 4,774.98 0.99%
CRISIL A1+ 2,500,000 2,418.94 0.50%
ICRA A1+ 2,500,000 2,369.39 0.49%
ICRA A1+ 2,000,000 1,848.16 0.38%
SOVEREIGN 632,000 632.00 0.13%

190,739.07 39.53%
3,896.04 0.85%
482,400.27 100.00%
IDFC Money Manager Fund - Treasury Plan (MMF-TP)

IDF003 IDFC Money Manager Fund - Treasury Plan (MMF-TP)
Debt Instruments
JMFP668 8.8145% JM Financial Products Limited ** INE523H07528
POWF318 8.4% Power Finance Corporation Limited ** INE134E08HN4
KOMP1431 7.6932% Kotak Mahindra Prime Limited ** INE916DA7NY7
HDFC817 8.45% Housing Development Finance Corporation Limited ** INE001A07OI1
WREP22 8% Walwhan Renewable Energy Limited ** INE296N08022
HDBF114 8.52% HDB Financial Services Limited ** INE756I07704
SHTR385 7.95% Shriram Transport Finance Company Limited ** INE721A07MJ6
IBHF556 7.85% Indiabulls Housing Finance Limited ** INE148I07HQ0
MMFS960 8.6964% Mahindra & Mahindra Financial Services Limited ** INE774D07OS6
SUHF181 7.9558% Sundaram BNP Paribas Home Finance Limited ** INE667F07GH6
INBS86 8.1% Reliance Jio Infocomm Limited ** INE110L07062
EXIM473 7.95% Export Import Bank of India ** INE514E08EN4
LICH303 8.38% LIC Housing Finance Limited ** INE115A07IK7
HDFC812 8.35% Housing Development Finance Corporation Limited INE001A07OG5
MMFS956 8.6967% Mahindra & Mahindra Financial Services Limited ** INE774D07OQ0
BAFL490 8.85% Bajaj Finance Limited ** INE296A07JU2
MMFS1024 8.6% Mahindra & Mahindra Financial Services Limited ** INE774D07OZ1
MMFS1010 7.6225% Mahindra & Mahindra Financial Services Limited ** INE774D07QP7
PGCI348 8.93% Power Grid Corporation of India Limited ** INE752E07LS6
HDFC843 8.38% Housing Development Finance Corporation Limited ** INE001A07OV4
POWF128 9.68% Power Finance Corporation Limited ** INE134E08AT6
TCHF163 9% Tata Capital Housing Finance Limited ** INE033L07BL2
Subtotal
THDC112 8.19% Tata Housing Development Company Limited ** INE582L07138
Subtotal
Subtotal
Total
UTIB972 Axis Bank Limited INE238A16W19
RTBK305 RBL Bank Limited ** INE976G16HA3
IIBL765 IndusInd Bank Limited ** INE095A16WS6
HDFB588 HDFC Bank Limited ** INE040A16BR8
RTBK310 RBL Bank Limited ** INE976G16HE5
UTIB988 Axis Bank Limited INE238A16X75
IIBL754 IndusInd Bank Limited ** INE095A16WK3
IIBL777 IndusInd Bank Limited INE095A16WX6
CBLO
Commercial Paper
NBAR397 National Bank For Agriculture and Rural Development INE261F14CL5
SPCL151 Shapoorji Pallonji and Company Pvt Limited ** INE404K14DB0
BRUARY 28, 2018
y Plan (MMF-TP)
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 2,923,000 2,937.58 1.76%

SOVEREIGN 2,500,000 2,455.52 1.47%
CRISIL AA 10,000,000 9,991.31 5.97%

CRISIL AAA 9,500,000 9,513.41 5.69%
CRISIL AAA 7,500,000 7,457.86 4.46%
CRISIL AAA 6,000,000 6,016.58 3.60%
CARE AA(SO) 6,000,000 5,816.66 3.48%
CRISIL AAA 5,000,000 5,007.63 2.99%
CRISIL AA+ 5,000,000 4,962.15 2.97%
ICRA AAA 4,000,000 3,990.08 2.39%
FITCH AAA 3,500,000 3,515.01 2.10%
ICRA AA+ 3,500,000 3,500.41 2.09%
CARE AAA 2,500,000 2,512.20 1.50%
CRISIL AAA 2,500,000 2,504.72 1.50%
CRISIL AAA 2,500,000 2,502.42 1.50%
CRISIL AAA 2,500,000 2,500.78 1.50%
CRISIL AAA 2,000,000 2,003.59 1.20%
CRISIL AAA 2,000,000 2,000.72 1.20%
FITCH AAA 1,500,000 1,506.44 0.90%
CRISIL AAA 1,500,000 1,499.51 0.90%
FITCH AAA 1,000,000 1,005.86 0.60%
CARE AAA 1,000,000 1,002.35 0.60%
FITCH AAA 1,000,000 1,000.30 0.60%
FITCH AAA 1,000,000 998.46 0.60%
CRISIL AAA 500,000 502.93 0.30%
CRISIL AAA 500,000 500.12 0.30%
CRISIL AAA 300,000 301.30 0.18%
CRISIL AA+ 70,000 70.03 0.04%
87,575.93 52.39%
ICRA AA 1,500,000 1,481.36 0.89%

1,481.36 0.89%
NIL NIL
89,057.29 53.28%
CRISIL A1+ 13,500,000 13,262.25 7.93%

ICRA A1+ 10,000,000 9,965.34 5.96%
CRISIL A1+ 10,000,000 9,853.37 5.89%
CARE A1+ 10,000,000 9,766.72 5.84%
ICRA A1+ 5,000,000 4,923.00 2.94%
CRISIL A1+ 5,000,000 4,672.89 2.79%
CRISIL A1+ 2,500,000 2,449.13 1.46%
CRISIL A1+ 2,500,000 2,403.15 1.44%
1,710.27 1.02%
ICRA A1+ 5,000,000 4,919.87 2.94%

ICRA A1+ 4,500,000 4,446.59 2.66%
SPCL154 Shapoorji Pallonji and Company Pvt Limited ** INE404K14DF1
HDFC975 Housing Development Finance Corporation Limited ** INE001A14SE7
IBHF626 Indiabulls Housing Finance Limited INE148I14UR7
Total
Net Current Assets
GRAND TOTAL

ICRA A1+ 2,500,000 2,369.39 1.42%
ICRA A1+ 2,500,000 2,320.85 1.39%
CRISIL A1+ 1,500,000 1,387.90 0.83%
74,450.72 44.51%
3,747.87 2.21%
167,255.88 100.00%
IDFC Money Manager Fund - Investment Plan (MMF-IP)

IDF004 IDFC Money Manager Fund - Investment Plan (MMF-IP)
Debt Instruments
CHOL835 7.8% Cholamandalam Investment and Finance Company Limited ** INE121A07NW0
MMFS1042 7.65% Mahindra & Mahindra Financial Services Limited ** INE774D07RL4
HDFC765 8.7% Housing Development Finance Corporation Limited ** INE001A07NW4
LICH430 8.5937% LIC Housing Finance Limited ** INE115A07GC8
EXIM388 9.6% Export Import Bank of India ** INE514E08DF2
HDFC737 8.75% Housing Development Finance Corporation Limited ** INE001A07NH5
HDFC795 8.65% Housing Development Finance Corporation Limited ** INE001A07OA8
LICH343 8.02% LIC Housing Finance Limited ** INE115A07KC0
POWF320 8.53% Power Finance Corporation Limited ** INE134E08HP9
KOMP1483 8.03% Kotak Mahindra Prime Limited INE916DA7PM7
LICH344 7.9% LIC Housing Finance Limited ** INE115A07KD8
EXIM318 8.88% Export Import Bank of India ** INE514E08BS9
POWF323 8.45% Power Finance Corporation Limited ** INE134E08HQ7
POWF328 8.36% Power Finance Corporation Limited ** INE134E08HV7
LICH263 8.72% LIC Housing Finance Limited ** INE115A07GH7
LICH326 8.6% LIC Housing Finance Limited ** INE115A07HO1
KOMP1407 7.79% Kotak Mahindra Prime Limited ** INE916DA7NO8
KOMP1446 7.55% Kotak Mahindra Prime Limited ** INE916DA7OS7
KOMP1464 7.47% Kotak Mahindra Prime Limited ** INE916DA7PC8
HDFC930 7.6% Housing Development Finance Corporation Limited INE001A07QP1
RIND192 6.78% Reliance Industries Limited ** INE002A08484
MMFS1064 7.53% Mahindra & Mahindra Financial Services Limited ** INE774D07QD3
POWF302 8.52% Power Finance Corporation Limited ** INE134E08GS5
HDFC757 8.49% Housing Development Finance Corporation Limited ** INE001A07NU8
BAFL559 7.65% Bajaj Finance Limited ** INE296A07NL3
EXIM325 8.87% Export Import Bank of India ** INE514E08BQ3
BRUARY 28, 2018
nt Plan (MMF-IP)
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 12,000,000 12,360.00 7.25%

SOVEREIGN 10,500,000 10,345.79 6.07%
SOVEREIGN 7,000,000 7,164.50 4.20%
SOVEREIGN 5,000,000 5,117.39 3.00%
SOVEREIGN 5,000,000 5,116.53 3.00%
SOVEREIGN 4,566,100 4,660.65 2.73%
SOVEREIGN 2,500,000 2,564.98 1.50%
SOVEREIGN 2,500,000 2,557.78 1.50%
SOVEREIGN 2,500,000 2,529.22 1.48%
SOVEREIGN 2,500,000 2,510.85 1.47%
SOVEREIGN 2,300,000 2,360.26 1.38%
SOVEREIGN 2,000,000 2,053.34 1.20%
SOVEREIGN 2,000,000 2,044.81 1.20%
SOVEREIGN 2,000,000 2,018.29 1.18%
SOVEREIGN 1,500,000 1,538.51 0.90%
SOVEREIGN 1,492,400 1,486.00 0.87%
SOVEREIGN 1,232,200 1,210.58 0.71%
SOVEREIGN 1,000,000 996.73 0.58%
SOVEREIGN 500,000 517.75 0.30%
SOVEREIGN 500,000 512.18 0.30%
SOVEREIGN 500,000 492.17 0.29%
SOVEREIGN 100,000 98.95 0.06%
ICRA AA 8,000,000 7,922.66 4.65%

CRISIL AAA 7,500,000 7,347.40 4.31%
FITCH AAA 7,000,000 6,938.34 4.07%
CRISIL AAA 5,500,000 5,540.21 3.25%
CRISIL AAA 5,000,000 5,023.33 2.95%
CRISIL AAA 4,500,000 4,552.43 2.67%
CRISIL AAA 4,000,000 4,028.97 2.36%
CRISIL AAA 4,000,000 4,027.63 2.36%
CRISIL AAA 4,000,000 3,979.11 2.33%
CRISIL AAA 3,500,000 3,539.72 2.08%
CRISIL AAA 3,000,000 2,993.34 1.76%
CRISIL AAA 3,000,000 2,981.77 1.75%
CRISIL AAA 2,500,000 2,579.06 1.51%
CRISIL AAA 2,500,000 2,524.58 1.48%
CRISIL AAA 2,500,000 2,520.31 1.48%
CRISIL AAA 2,500,000 2,516.92 1.48%
CRISIL AAA 2,500,000 2,510.68 1.47%
CRISIL AAA 2,500,000 2,510.06 1.47%
CRISIL AAA 2,500,000 2,483.40 1.46%
CRISIL AAA 2,500,000 2,474.50 1.45%
CRISIL AAA 2,500,000 2,466.67 1.45%
CRISIL AAA 2,000,000 1,970.80 1.16%
CRISIL AAA 2,000,000 1,948.99 1.14%
FITCH AAA 1,500,000 1,473.57 0.86%
CRISIL AAA 1,000,000 1,009.73 0.59%
CRISIL AAA 1,000,000 1,003.26 0.59%
CRISIL AAA 1,000,000 986.41 0.58%
CRISIL AAA 500,000 517.41 0.30%
CRISIL AAA 500,000 515.55 0.30%
POWF172 8.7% Power Finance Corporation Limited ** INE134E08CX4
LICH273 8.68% LIC Housing Finance Limited ** INE115A07GX4
HDFC804 8.25% Housing Development Finance Corporation Limited INE001A07OD2
POWF385 7.28% Power Finance Corporation Limited ** INE134E08JB5
POWF241 8.95% Power Finance Corporation Limited ** INE134E08FK4
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

CRISIL AAA 500,000 507.09 0.30%
CRISIL AAA 500,000 503.24 0.30%
CRISIL AAA 500,000 499.74 0.29%
CRISIL AAA 500,000 485.64 0.28%
CRISIL AAA 330,000 330.18 0.19%
CRISIL AAA 100,000 101.20 0.06%
163,571.16 95.90%
NIL NIL
NIL NIL
NIL NIL
163,571.16 95.90%
2,220.35 1.30%
2,220.35 1.30%
4,654.02 2.80%
170,445.53 100.00%
IDFC Dynamic Bond Fund (DBF)

IDF006 IDFC Dynamic Bond Fund (DBF)
Debt Instruments
GOI1973 7.17% Government of India IN0020170174 SOVEREIGN
GOI1539 8.21% State Government Securities IN1620150152 SOVEREIGN
POWF375 7.5% Power Finance Corporation Limited INE134E08IW3 CRISIL AAA
POWF378 7.42% Power Finance Corporation Limited ** INE134E08IY9 CRISIL AAA
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
OTHERS
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
99,900,000 96,103.80 27.61%

49,900,000 46,327.16 13.31%
42,200,000 43,466.00 12.49%
29,600,000 29,096.80 8.36%
21,500,000 21,597.91 6.21%
20,500,000 20,155.60 5.79%
11,800,000 12,109.16 3.48%
11,700,000 11,957.33 3.44%
11,588,000 11,723.43 3.37%
7,500,000 6,701.25 1.93%
6,500,000 6,528.20 1.88%
6,300,000 6,207.47 1.78%
5,600,000 5,731.60 1.65%
4,720,000 4,629.39 1.33%
4,190,000 4,116.50 1.18%
2,500,000 2,438.25 0.70%
2,268,000 2,306.00 0.66%
1,780,000 1,749.13 0.50%
1,165,000 1,188.05 0.34%
224,000 227.12 0.07%
228,200 224.58 0.06%
129,600 128.11 0.04%
93,800 92.17 0.03%
87,500 85.21 0.02%
2,500,000 2,477.53 0.71%

2,500,000 2,473.76 0.71%
339,841.51 97.65%
NIL NIL
NIL NIL
NIL NIL
339,841.51 97.65%
1,930.31 0.55%
1,930.31 0.55%
1,100.00 0.32%
1,100.00 0.32%
5,163.05 1.48%
348,034.87 100.00%
IDFC Government Securities Fund - Investment Plan (Gilt_IP)

IDF007 IDFC Government Securities Fund - Investment Plan (Gilt_IP)
Debt Instruments
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL
P)
Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
19,400,000 18,662.80 38.09%

9,540,000 8,856.94 18.08%
7,640,000 7,869.20 16.06%
5,550,000 4,958.93 10.12%
2,930,000 2,880.19 5.88%
1,670,000 1,709.25 3.49%
1,640,000 1,682.97 3.44%
1,100,000 1,083.84 2.21%
170,000 173.36 0.35%
120,000 117.92 0.24%
10,000 10.09 0.02%
48,005.49 97.98%
NIL NIL
NIL NIL
NIL NIL
48,005.49 97.98%
150.02 0.31%
150.02 0.31%
837.98 1.71%
48,993.49 100.00%
IDFC Government Securities Fund - Provident Fund Plan (Gilt_PF)

IDF008 IDFC Government Securities Fund - Provident Fund Plan (Gilt_PF)
Debt Instruments
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL
PF)
Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
3,716,300 3,575.08 39.89%

1,760,000 1,633.98 18.23%
1,210,000 1,246.30 13.90%
1,350,000 1,206.23 13.46%
400,000 394.13 4.40%
270,000 265.41 2.96%
230,000 235.41 2.63%
60,000 61.57 0.69%
40,000 40.37 0.45%
30,000 30.59 0.34%
30,000 29.48 0.33%
8,718.55 97.28%
NIL NIL
NIL NIL
NIL NIL
8,718.55 97.28%
100.02 1.12%
100.02 1.12%
144.65 1.60%
8,963.22 100.00%
IDFC Government Securities Fund - Short Term Plan (Gilt_ST)

IDF009 IDFC Government Securities Fund - Short Term Plan (Gilt_ST)
Debt Instruments
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL
T)
Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
1,000,000 1,022.26 16.89%

500,000 515.00 8.51%
500,000 512.15 8.46%
500,000 504.57 8.34%
499,000 497.37 8.22%
356,400 365.84 6.04%
3,417.19 56.46%
NIL NIL
NIL NIL
NIL NIL
3,417.19 56.46%
2,520.40 41.65%
2,520.40 41.65%
114.40 1.89%
6,051.99 100.00%
IDFC Super Saver Income Fund - Investment Plan (SSIF -IP)

IDF010 IDFC Super Saver Income Fund - Investment Plan (SSIF -IP)
Debt Instruments
POWF375 7.5% Power Finance Corporation Limited INE134E08IW3 CRISIL AAA
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
OTHERS
Total
Net Current Assets
GRAND TOTAL
P)
Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
29,000,000 27,898.00 27.82%

18,700,000 19,261.00 19.21%
13,800,000 12,811.92 12.78%
6,200,000 6,094.60 6.08%
6,000,000 6,027.32 6.01%
4,600,000 4,653.76 4.64%
3,490,000 3,543.92 3.53%
3,300,000 3,372.58 3.36%
2,450,000 2,472.41 2.47%
2,000,000 2,008.68 2.00%
2,100,000 1,876.35 1.87%
1,700,000 1,675.03 1.67%
1,480,000 1,451.59 1.45%
1,290,000 1,267.37 1.26%
600,000 610.05 0.61%
500,000 511.75 0.51%
520,000 510.98 0.51%
300,000 305.94 0.31%
300,000 292.14 0.29%
1,500,000 1,486.52 1.48%

98,131.91 97.86%
NIL NIL
NIL NIL
NIL NIL
98,131.91 97.86%
510.08 0.51%
510.08 0.51%
300.00 0.30%
300.00 0.30%
1,342.88 1.33%
100,284.87 100.00%
IDFC Super Saver Income Fund - Medium Term Plan (SSIF -M

IDF011 IDFC Super Saver Income Fund - Medium Term Plan (SSIF -MT)
Debt Instruments
KOMP1386 7.6621% Kotak Mahindra Prime Limited ** INE916DA7MR3
KOMP1452 7.1453% Kotak Mahindra Prime Limited ** INE916DA7OY5
LICH326 8.6% LIC Housing Finance Limited ** INE115A07HO1
BAFL614 7.62% Bajaj Finance Limited ** INE296A07PZ8
HDBF187 7.43% HDB Financial Services Limited ** INE756I07BM2
NAVY22 8.83% NLC India Limited ** INE589A07029
HDFC896 7.8% Housing Development Finance Corporation Limited ** INE001A07PU3
RECL326 6.75% Rural Electrification Corporation Limited ** INE020B08AL0
BAFL562 7.5% Bajaj Finance Limited ** INE296A07NG3
POWF371 7.05% Power Finance Corporation Limited ** INE134E08IS1
LICH371 8.47% LIC Housing Finance Limited ** INE115A07GO3
LICH298 8.28% LIC Housing Finance Limited ** INE115A07IG5
HDFC745 8.7% Housing Development Finance Corporation Limited ** INE001A07NO1
HDFC872 8.26% Housing Development Finance Corporation Limited ** INE001A07OR2
POWF378 7.42% Power Finance Corporation Limited ** INE134E08IY9
POWF259 9.81% Power Finance Corporation Limited ** INE134E07406
IBCL703 9% ICICI Bank Limited ** INE090A08SO1
HDFC862 8.38% Housing Development Finance Corporation Limited ** INE001A07PH0
LICH338 8.18% LIC Housing Finance Limited ** INE115A07JZ3
HDFC870 7.95% Housing Development Finance Corporation Limited ** INE001A07PM0
HDFC888 7.5% Housing Development Finance Corporation Limited INE001A07PS7
BAFL538 7.9% Bajaj Finance Limited ** INE296A07MQ4
BRUARY 28, 2018
Term Plan (SSIF -MT)
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 22,200,000 22,459.45 6.42%

SOVEREIGN 18,500,000 18,228.29 5.21%
SOVEREIGN 18,500,000 18,043.05 5.15%
SOVEREIGN 15,275,000 15,003.21 4.29%
SOVEREIGN 13,450,000 13,214.06 3.77%
SOVEREIGN 12,500,000 12,791.31 3.65%
SOVEREIGN 8,800,000 8,631.07 2.47%
SOVEREIGN 8,000,000 8,209.60 2.34%
SOVEREIGN 5,000,000 5,109.97 1.46%
SOVEREIGN 5,000,000 5,056.14 1.44%
SOVEREIGN 3,500,000 3,583.54 1.02%
SOVEREIGN 2,000,000 1,971.92 0.56%
SOVEREIGN 1,500,000 1,531.44 0.44%
SOVEREIGN 1,550,000 1,523.12 0.44%
SOVEREIGN 1,000,000 1,026.49 0.29%
SOVEREIGN 1,000,000 987.14 0.28%
SOVEREIGN 1,000,000 986.76 0.28%
SOVEREIGN 1,000,000 985.56 0.28%
SOVEREIGN 1,000,000 983.94 0.28%
SOVEREIGN 1,000,000 983.54 0.28%
SOVEREIGN 1,000,000 983.48 0.28%
SOVEREIGN 900,000 915.08 0.26%
SOVEREIGN 159,000 160.53 0.05%
CRISIL AAA 25,000,000 24,880.70 7.11%

CRISIL AAA 25,000,000 24,741.05 7.07%
CRISIL AAA 19,000,000 18,613.41 5.32%
CRISIL AAA 13,500,000 13,554.31 3.87%
CRISIL AAA 8,000,000 7,854.42 2.24%
CRISIL AAA 7,500,000 7,319.69 2.09%
CRISIL AAA 7,000,000 7,064.10 2.02%
CRISIL AAA 7,000,000 7,050.70 2.01%
CRISIL AAA 7,000,000 7,035.92 2.01%
CRISIL AAA 5,500,000 5,461.16 1.56%
CRISIL AAA 5,000,000 4,951.09 1.41%
CRISIL AAA 5,000,000 4,933.79 1.41%
CRISIL AAA 5,000,000 4,914.10 1.40%
CRISIL AAA 4,500,000 4,510.45 1.29%
CRISIL AAA 4,500,000 4,503.47 1.29%
CRISIL AAA 4,000,000 4,007.20 1.14%
CRISIL AAA 3,500,000 3,499.53 1.00%
CRISIL AAA 3,500,000 3,463.26 0.99%
CRISIL AAA 2,500,000 2,534.42 0.72%
CRISIL AAA 2,500,000 2,524.55 0.72%
ICRA AAA 2,500,000 2,505.91 0.72%
CRISIL AAA 2,500,000 2,503.38 0.72%
CRISIL AAA 2,500,000 2,502.67 0.71%
CRISIL AAA 2,500,000 2,500.93 0.71%
CRISIL AAA 2,500,000 2,489.38 0.71%
CRISIL AAA 2,500,000 2,487.79 0.71%
CRISIL AAA 2,500,000 2,486.94 0.71%
FITCH AAA 2,500,000 2,483.68 0.71%
HDFC889 7.48% Housing Development Finance Corporation Limited ** INE001A07PT5
BAFL618 7.5% Bajaj Finance Limited ** INE296A07QB7
IRLY277 8.33% Indian Railway Finance Corporation Limited ** INE053F07850
POWF354 7.5% Power Finance Corporation Limited ** INE134E08IH4
HDFB85 10.7% HDFC Bank Limited ** INE040A08245
LICH268 8.7022% LIC Housing Finance Limited ** INE115A07GQ8
BAFL442 8.8920% Bajaj Finance Limited ** INE296A07GI3
POWF128 9.68% Power Finance Corporation Limited ** INE134E08AT6
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

CRISIL AAA 2,500,000 2,470.23 0.71%
CRISIL AAA 2,500,000 2,445.18 0.70%
CRISIL AAA 2,000,000 2,011.29 0.57%
CRISIL AAA 2,000,000 1,992.66 0.57%
CRISIL AAA 1,500,000 1,474.83 0.42%
CARE AAA 1,000,000 1,021.80 0.29%
CRISIL AAA 470,000 470.83 0.13%
CRISIL AAA 370,000 371.29 0.11%
ICRA AAA 240,000 240.64 0.07%
CRISIL AAA 200,000 200.87 0.06%
CRISIL AAA 100,000 101.20 0.03%
CRISIL AAA 100,000 97.13 0.03%
CARE AAA 80,000 80.22 0.02%
339,724.86 97.02%
NIL NIL
NIL NIL
NIL NIL
339,724.86 97.02%
780.12 0.22%
780.12 0.22%
9,586.69 2.76%
350,091.67 100.00%
IDFC Super Saver Income Fund - Short Term Plan (SSIF-ST

IDF012 IDFC Super Saver Income Fund - Short Term Plan (SSIF-ST)
Debt Instruments
BAFL462 8.8% Bajaj Finance Limited ** INE296A07HT8
NHAI51 7.6% National Highways Auth Of Ind ** INE906B07FG1
RIND191 7% Reliance Industries Limited ** INE002A08476
LICH381 7.5072% LIC Housing Finance Limited ** INE115A07LG9
HDFC889 7.48% Housing Development Finance Corporation Limited ** INE001A07PT5
LICH371 8.47% LIC Housing Finance Limited ** INE115A07GO3
ULCC64 7.15% UltraTech Cement Limited ** INE481G07208
POWF304 8.36% Power Finance Corporation Limited INE134E08GX5
KOMP1446 7.55% Kotak Mahindra Prime Limited ** INE916DA7OS7
RECL316 7.46% Rural Electrification Corporation Limited ** INE020B08AF2
HDFC875 8.59% Housing Development Finance Corporation Limited ** INE001A07OM3
KOMP1410 7.6540% Kotak Mahindra Prime Limited ** INE916DA7NN0
POWF354 7.5% Power Finance Corporation Limited ** INE134E08IH4
RECL307 7.24% Rural Electrification Corporation Limited INE020B08997
BAFL442 8.8920% Bajaj Finance Limited ** INE296A07GI3
KOMP1334 8.3347% Kotak Mahindra Prime Limited ** INE916DA7LN4
RECL310 7.14% Rural Electrification Corporation Limited ** INE020B08AB1
POWF259 9.81% Power Finance Corporation Limited ** INE134E07406
NHAI53 7.27% National Highways Auth Of Ind ** INE906B07FT4
HDFC797 8.6% Housing Development Finance Corporation Limited ** INE001A07OB6
PGCI402 8.4% Power Grid Corporation of India Limited ** INE752E07MZ9
HDFC817 8.45% Housing Development Finance Corporation Limited ** INE001A07OI1
NTPC79 7.89% NTPC Limited ** INE733E07CE5
KOMP1407 7.79% Kotak Mahindra Prime Limited ** INE916DA7NO8
KOMP1312 8.48% Kotak Mahindra Prime Limited ** INE916DA7KR7
HDFC822 8.6% Housing Development Finance Corporation Limited ** INE001A07OK7
BAFL440 8.8896% Bajaj Finance Limited ** INE296A07GH5
RECL314 6.83% Rural Electrification Corporation Limited ** INE020B08AD7
POWF359 7.47% Power Finance Corporation Limited ** INE134E08IJ0
PGCI329 8.8% Power Grid Corporation of India Limited ** INE752E07KN9
MMFS796 9.25% Mahindra & Mahindra Financial Services Limited ** INE774D07JG1
EXIM601 7.35% Export Import Bank of India ** INE514E08FM3
IRLY204A 10.6% Indian Railway Finance Corporation Limited ** INE053F09FO3
PGCI360 8.2% Power Grid Corporation of India Limited ** INE752E07ME4
BAFL521 8.48% Bajaj Finance Limited INE296A07LN3
KOMP1333 8.4% Kotak Mahindra Prime Limited ** INE916DA7LO2
BRUARY 28, 2018
erm Plan (SSIF-ST)
Market/Fair Value
( Rs. in Lacs)
ICRA AAA 28,500,000 28,530.41 5.85%

CRISIL AAA 22,000,000 21,688.11 4.45%
CRISIL AAA 21,000,000 20,729.77 4.25%
CRISIL AAA 17,500,000 16,819.58 3.45%
CARE AAA 16,500,000 16,413.16 3.37%
CRISIL AAA 16,500,000 16,303.50 3.35%
CRISIL AAA 15,500,000 15,535.99 3.19%
CRISIL AAA 14,000,000 13,995.44 2.87%
CRISIL AAA 14,000,000 13,619.87 2.79%
CRISIL AAA 13,500,000 13,602.75 2.79%
CRISIL AAA 12,500,000 12,372.50 2.54%
CRISIL AAA 12,000,000 12,114.44 2.49%
CRISIL AAA 11,000,000 10,792.51 2.21%
CRISIL AAA 10,000,000 10,051.76 2.06%
CRISIL AAA 10,000,000 10,042.73 2.06%
CRISIL AAA 10,000,000 9,949.75 2.04%
CRISIL AAA 9,500,000 9,432.92 1.94%
CRISIL AAA 8,500,000 8,588.54 1.76%
CRISIL AAA 8,500,000 8,357.37 1.72%
CRISIL AAA 8,000,000 7,811.49 1.60%
CRISIL AAA 7,500,000 7,539.76 1.55%
ICRA AAA 7,500,000 7,519.86 1.54%
CRISIL AAA 7,500,000 7,493.57 1.54%
CRISIL AAA 7,500,000 7,301.85 1.50%
CRISIL AAA 7,000,000 7,068.75 1.45%
CRISIL AAA 7,000,000 6,813.79 1.40%
CRISIL AAA 6,500,000 6,509.82 1.34%
CRISIL AAA 6,500,000 6,381.72 1.31%
CRISIL AAA 5,000,000 5,069.95 1.04%
CRISIL AAA 5,000,000 5,052.38 1.04%
CRISIL AAA 5,000,000 5,036.22 1.03%
CRISIL AAA 5,000,000 5,013.82 1.03%
CRISIL AAA 5,000,000 5,013.45 1.03%
CRISIL AAA 5,000,000 5,009.50 1.03%
CRISIL AAA 5,000,000 4,993.43 1.02%
CRISIL AAA 5,000,000 4,966.80 1.02%
CRISIL AAA 4,500,000 4,499.41 0.92%
CRISIL AAA 4,500,000 4,499.40 0.92%
CRISIL AAA 4,000,000 4,016.67 0.82%
ICRA AAA 4,000,000 4,003.65 0.82%
CRISIL AAA 4,000,000 3,914.59 0.80%
CRISIL AAA 3,500,000 3,436.44 0.71%
CRISIL AAA 3,000,000 3,089.56 0.63%
CRISIL AA+ 3,000,000 3,003.09 0.62%
CRISIL AAA 3,000,000 2,930.54 0.60%
CRISIL AAA 2,500,000 2,539.76 0.52%
CRISIL AAA 2,500,000 2,534.42 0.52%
CRISIL AAA 2,500,000 2,514.42 0.52%
FITCH AAA 2,500,000 2,503.50 0.51%
CRISIL AAA 2,500,000 2,498.28 0.51%
CRISIL AAA 2,500,000 2,491.36 0.51%
CRISIL AAA 2,500,000 2,486.94 0.51%
HDFC906 7.49% Housing Development Finance Corporation Limited ** INE001A07QA3
RECL319 7.42% Rural Electrification Corporation Limited ** INE020B08AI6
POWF380 7.46% Power Finance Corporation Limited ** INE134E08IZ6
HDBF184 7.55% HDB Financial Services Limited ** INE756I07BK6
HDBF178 7.78% HDB Financial Services Limited ** INE756I07AL6
PGCI364 8.15% Power Grid Corporation of India Limited ** INE752E07MI5
KOMP1322 8.65% Kotak Mahindra Prime Limited ** INE916DA7LE3
POWF382 7.3% Power Finance Corporation Limited ** INE134E08JA7
NTPC81 8.93% NTPC Limited ** INE733E07EP7
PGCI321 8.85% Power Grid Corporation of India Limited ** INE752E07KF5
PGCI223 8.9% Power Grid Corporation of India Limited ** INE752E07GK3
IRLY231 8.2% Indian Railway Finance Corporation Limited ** INE053F09GL7
LICH212 8.6% LIC Housing Finance Limited ** INE115A07ED1
LICH268 8.7022% LIC Housing Finance Limited ** INE115A07GQ8
POWF238 8.82% Power Finance Corporation Limited ** INE134E08FG2
RECL223 9.38% Rural Electrification Corporation Limited ** INE020B07HY0
PGCI390 8.13% Power Grid Corporation of India Limited ** INE752E07NP8
POWF307 8.4% Power Finance Corporation Limited ** INE134E08HB9
POWF241 8.95% Power Finance Corporation Limited ** INE134E08FK4
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

CRISIL AAA 2,500,000 2,485.61 0.51%
CRISIL AAA 2,500,000 2,477.24 0.51%
CRISIL AAA 2,500,000 2,475.15 0.51%
CRISIL AAA 2,500,000 2,473.76 0.51%
CRISIL AAA 2,500,000 2,451.97 0.50%
CRISIL AAA 2,400,000 2,378.20 0.49%
CRISIL AAA 2,400,000 2,331.05 0.48%
CRISIL AAA 2,000,000 2,010.88 0.41%
CRISIL AAA 2,000,000 2,000.41 0.41%
CRISIL AAA 2,000,000 1,972.79 0.40%
CRISIL AAA 2,000,000 1,959.31 0.40%
CRISIL AAA 1,500,000 1,542.96 0.32%
CRISIL AAA 1,500,000 1,533.35 0.31%
CRISIL AAA 1,500,000 1,528.08 0.31%
CRISIL AAA 1,500,000 1,518.56 0.31%
CRISIL AAA 1,500,000 1,502.70 0.31%
CRISIL AAA 1,500,000 1,501.51 0.31%
CRISIL AAA 1,500,000 1,494.61 0.31%
CRISIL AAA 1,500,000 1,474.23 0.30%
CRISIL AAA 1,300,000 1,304.54 0.27%
CRISIL AAA 1,000,000 1,015.26 0.21%
CRISIL AAA 1,000,000 1,014.18 0.21%
CRISIL AAA 500,000 504.51 0.10%
CRISIL AAA 500,000 501.37 0.10%
CRISIL AAA 500,000 500.36 0.10%
CRISIL AAA 470,000 471.36 0.10%
CARE AAA 150,000 153.27 0.03%
CRISIL AAA 100,000 100.05 0.02%
467,176.56 95.84%
NIL NIL
NIL NIL
NIL NIL
467,176.56 95.84%
2,790.44 0.57%
2,790.44 0.57%
17,328.58 3.59%
487,295.58 100.00%
PORTFOLIO STATEMENT AS ON FEBRUARY 2
IDFC Arbitrage Fund (AF)

IDF013 IDFC Arbitrage Fund (AF)
Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
BTVL02 Bharti Airtel Limited INE397D01024
IBHF01 Indiabulls Housing Finance Limited INE148I01020
PUBA02 Punjab National Bank INE160A01022
AUPH03 Aurobindo Pharma Limited INE406A01037
FRHL01 Fortis Healthcare Limited INE061F01013
TELC03 Tata Motors Limited INE155A01022
CALC01 CESC Limited INE486A01013
CHEL02 Cadila Healthcare Limited INE010B01027
SKSM01 Bharat Financial Inclusion Limited INE180K01011
JVSL04 JSW Steel Limited INE019A01038
DLFL01 DLF Limited INE271C01023
BHEL02 Bharat Electronics Limited INE263A01024
BKBA02 Bank of Baroda INE028A01039
NACL03 National Aluminium Company Limited INE139A01034
PFCL01 Power Finance Corporation Limited INE134E01011
DHFL01 Dewan Housing Finance Corporation Limited INE202B01012
TWAT02 Titan Company Limited INE280A01028
DRRL02 Dr. Reddy's Laboratories Limited INE089A01023
CENT02 Century Textiles & Industries Limited INE055A01016
RAWO01 Raymond Limited INE301A01014
LTFL01 L&T Finance Holdings Limited INE498L01015
TTEA02 Tata Global Beverages Limited INE192A01025
EQMF01 Equitas Holdings Limited INE988K01017
MAHI02 Mahindra & Mahindra Limited INE101A01026
GMRI03 GMR Infrastructure Limited INE776C01039
RLPL01 Reliance Power Limited INE614G01033
HCLT02 HCL Technologies Limited INE860A01027
JSPL03 Jindal Steel & Power Limited INE749A01030
NMDC01 NMDC Limited INE584A01023
BSES01 Reliance Infrastructure Limited INE036A01016
MUND02 Adani Ports and Special Economic Zone Limited INE742F01042
HAIL03 Havells India Limited INE176B01034
SYBA01 Syndicate Bank INE667A01018
STAR01 Strides Shasun Limited INE939A01011
GUSF02 Gujarat State Fertilizers & Chemicals Limited INE026A01025
SPIL03 Sun Pharmaceutical Industries Limited INE044A01036
HDFC03 Housing Development Finance Corporation Limited INE001A01036
CANB01 Canara Bank INE476A01014
BALI02 Balkrishna Industries Limited INE787D01026
LICH02 LIC Housing Finance Limited INE115A01026
BAFL02 Bajaj Finance Limited INE296A01024
RECA01 Reliance Capital Limited INE013A01015
HLEL02 Hindustan Unilever Limited INE030A01027
TCSL01 Tata Consultancy Services Limited INE467B01029
TCHE01 Tata Chemicals Limited INE092A01019
SREI01 SREI Infrastructure Finance Limited INE872A01014
ACCL02 ACC Limited INE012A01025
MOSU03 Motherson Sumi Systems Limited INE775A01035
GRAN02 Granules India Limited INE101D01020
MNGF02 Manappuram Finance Limited INE522D01027
ASCE01 Dish TV India Limited INE836F01026
MARC02 Marico Limited INE196A01026
UNBI01 Union Bank of India INE692A01016
N FEBRUARY 28, 2018
nd (AF)
Market/Fair Value
( Rs. in Lacs)
Telecom - Services 1,892,100 8,108.59 3.11%

Finance 544,000 6,822.30 2.61%
Banks 5,884,000 5,966.38 2.29%
Pharmaceuticals 839,200 5,151.85 1.97%
Healthcare Services 3,031,000 4,843.54 1.86%
Auto 1,186,500 4,388.86 1.68%
Power 380,050 3,889.62 1.49%
Finance 374,000 3,837.61 1.47%
Ferrous Metals 1,227,000 3,830.69 1.47%
Construction 1,680,000 3,801.00 1.46%
Industrial Capital Goods 2,257,200 3,483.99 1.34%
Banks 2,388,000 3,389.77 1.30%
Non - Ferrous Metals 4,848,000 3,323.30 1.27%
Finance 3,018,000 3,171.92 1.22%
Finance 547,500 2,990.45 1.15%
Consumer Durables 354,000 2,889.17 1.11%
Cement 221,100 2,697.97 1.03%
Textile Products 276,000 2,634.28 1.01%
Finance 1,561,500 2,534.31 0.97%
Consumer Non Durables 904,500 2,491.90 0.96%
Finance 1,580,800 2,355.39 0.90%
Auto 313,000 2,279.74 0.87%
Construction Project 11,745,000 2,225.68 0.85%
Power 4,849,000 2,167.50 0.83%
Software 225,400 2,119.44 0.81%
Ferrous Metals 823,500 2,094.98 0.80%
Minerals/Mining 1,482,000 1,916.97 0.73%
Power 410,800 1,871.60 0.72%
Transportation 457,500 1,868.20 0.72%
Banks 2,772,000 1,693.69 0.65%
Fertilisers 1,282,500 1,643.52 0.63%
Finance 87,500 1,582.61 0.61%
Banks 528,000 1,580.04 0.61%
Auto Ancillaries 144,800 1,573.54 0.60%
Finance 301,400 1,530.51 0.59%
Finance 92,000 1,509.03 0.58%
Finance 318,000 1,501.76 0.58%
Software 48,250 1,464.41 0.56%
Chemicals 196,500 1,384.64 0.53%
Finance 1,545,000 1,313.25 0.50%
Cement 80,400 1,304.93 0.50%
Pharmaceuticals 1,030,000 1,219.52 0.47%
Finance 1,122,000 1,211.20 0.46%
Media & Entertainment 1,631,000 1,200.42 0.46%
Banks 1,116,000 1,177.94 0.45%
ITCL02 ITC Limited INE154A01025
ADAN02 Adani Enterprises Limited INE423A01024
SAIL01 Steel Authority of India Limited INE114A01011
SHTR01 Shriram Transport Finance Company Limited INE721A01013
WIPR02 Wipro Limited INE075A01022
BATA02 Bata India Limited INE176A01028
HDIL01 Housing Development and Infrastructure Limited INE191I01012
MAGL01 Mahanagar Gas Limited INE002S01010
MCSP01 United Spirits Limited INE854D01016
MAFS02 Mahindra & Mahindra Financial Services Limited INE774D01024
GUAM02 Ambuja Cements Limited INE079A01024
LUPL02 Lupin Limited INE326A01037
NAGF02 NCC Limited INE868B01028
VSNL01 Tata Communications Limited INE151A01013
NITL01 NIIT Technologies Limited INE591G01017
FCHL01 Capital First Limited INE688I01017
PGCI01 Power Grid Corporation of India Limited INE752E01010
SBAI02 State Bank of India INE062A01020
MAUD01 Maruti Suzuki India Limited INE585B01010
CEAT02 CEAT Limited INE482A01020
CHLO02 Exide Industries Limited INE302A01020
ALBA01 Allahabad Bank INE428A01015
TELC04 Tata Motors Limited (DVR Shares) IN9155A01020
ANBA01 Andhra Bank INE434A01013
DABU02 Dabur India Limited INE016A01026
COLG02 Colgate Palmolive (India) Limited INE259A01022
GRAS02 Grasim Industries Limited INE047A01021
BHAH02 Bharat Heavy Electricals Limited INE257A01026
KRAB01 The Karnataka Bank Limited INE614B01018
MREL01 Chennai Petroleum Corporation Limited INE178A01016
INBK01 Indian Bank INE562A01011
TEMA02 Tech Mahindra Limited INE669C01036
JUFL01 Jubilant Foodworks Limited INE797F01012
HINI02 Hindalco Industries Limited INE038A01020
TPOW02 Tata Power Company Limited INE245A01021
JAAS02 Jaiprakash Associates Limited INE455F01025
MARE01 Mangalore Refinery and Petrochemicals Limited INE103A01014
BTAT01 Idea Cellular Limited INE669E01016
HCOC02 Hindustan Construction Company Limited INE549A01026
IPLI01 ICICI Prudential Life Insurance Company Limited INE726G01019
PTCI01 PTC India Limited INE877F01012
ORBA01 Oriental Bank of Commerce INE141A01014
JDPL01 Just Dial Limited INE599M01018
NBCC02 NBCC (India) Limited INE095N01023
RCOV01 Reliance Communications Limited INE330H01018
BALC02 Balrampur Chini Mills Limited INE119A01028
VOLT02 Voltas Limited INE226A01021
IRBL01 IRB Infrastructure Developers Limited INE821I01014
IBCL05 ICICI Bank Limited INE090A01021
SOBA02 The South Indian Bank Limited INE683A01023
KPIT03 KPIT Technologies Limited INE836A01035
WOPA02 Wockhardt Limited INE049B01025
RELC01 Rural Electrification Corporation Limited INE020B01018
FEBA02 The Federal Bank Limited INE171A01029
IGAS02 Indraprastha Gas Limited INE203G01027
EIML01 Eicher Motors Limited INE066A01013
ASPA02 Asian Paints Limited INE021A01026
SECH03 UPL Limited INE628A01036
ADAP01 Adani Power Limited INE814H01011
IDBI01 IDBI Bank Limited INE008A01015
DCBL01 DCB Bank Limited INE503A01015
PIDI02 Pidilite Industries Limited INE318A01026
YESB02 Yes Bank Limited INE528G01027
MUFL01 Muthoot Finance Limited INE414G01012
BALN01 Bajaj Auto Limited INE917I01010
Trading 572,000 1,164.31 0.45%
Ferrous Metals 1,296,000 1,078.27 0.41%
Finance 80,400 1,072.42 0.41%
Software 364,800 1,068.13 0.41%
Construction 2,088,000 1,041.91 0.40%
Gas 98,400 1,026.66 0.39%
Consumer Non Durables 30,000 987.59 0.38%
Finance 221,250 957.24 0.37%
Cement 370,000 933.70 0.36%
Pharmaceuticals 108,600 890.47 0.34%
Construction Project 648,000 853.42 0.33%
Telecom - Services 132,000 847.90 0.32%
Software 99,000 826.16 0.32%
Finance 123,200 820.88 0.31%
Power 412,000 814.52 0.31%
Banks 303,000 812.04 0.31%
Auto 9,150 809.86 0.31%
Auto Ancillaries 46,900 751.55 0.29%
Banks 1,150,000 605.48 0.23%
Auto 272,500 563.80 0.22%
Banks 1,190,000 548.00 0.21%
Cement 43,500 501.42 0.19%
Industrial Capital Goods 555,000 498.95 0.19%
Banks 368,600 498.16 0.19%
Petroleum Products 136,500 497.82 0.19%
Banks 142,000 470.16 0.18%
Software 73,200 448.46 0.17%
Non - Ferrous Metals 175,000 429.45 0.16%
Power 504,000 425.88 0.16%
Cement 2,312,000 409.22 0.16%
Construction Project 1,155,000 391.55 0.15%
Finance 87,100 359.55 0.14%
Power 328,000 337.02 0.13%
Banks 336,000 336.84 0.13%
Software 72,800 328.98 0.13%
Construction 144,000 282.82 0.11%
Construction 100,000 228.60 0.09%
Banks 68,750 215.36 0.08%
Banks 729,102 193.94 0.07%
Software 85,500 184.77 0.07%
Finance 126,000 181.82 0.07%
Banks 187,000 176.25 0.07%
Gas 57,750 175.96 0.07%
Auto 550 150.91 0.06%
Pesticides 19,200 139.92 0.05%
Power 400,000 126.60 0.05%
Banks 160,000 119.28 0.05%
Banks 72,000 118.08 0.05%
Chemicals 13,000 117.12 0.04%
Banks 33,250 107.16 0.04%
Finance 27,000 105.79 0.04%
Auto 3,500 105.72 0.04%
BERG03 Berger Paints (I) Limited INE463A01038
BFSL01 Bajaj Finserv Limited INE918I01018
JAIL01 Jet Airways (India) Limited INE802G01018
BRIT02 Britannia Industries Limited INE216A01022
ASHL02 Ashok Leyland Limited INE208A01029
BHFO02 Bharat Forge Limited INE465A01025
CIPL03 Cipla Limited INE059A01026
ICEM01 The India Cements Limited INE383A01012
CROM02 CG Power and Industrial Solutions Limited INE067A01029
UTIB02 Axis Bank Limited INE238A01034
ESCO01 Escorts Limited INE042A01014
GLPH03 Glenmark Pharmaceuticals Limited INE935A01035
INFS02 Infosys Limited INE009A01021
CAST03 Castrol India Limited INE172A01027
TOPL01 Torrent Power Limited INE813H01021
GODF02 Godfrey Phillips India Limited INE260B01028
MAXI02 Max Financial Services Limited INE180A01020
HERO02 Hero MotoCorp Limited INE158A01026
AJPH03 Ajanta Pharma Limited INE031B01049
IFEL01 Oracle Financial Services Software Limited INE881D01027
BHAE01 BEML Limited INE258A01016
TAEL01 Tata Elxsi Limited INE670A01012
KAVS02 Kaveri Seed Company Limited INE455I01029
UBBL02 United Breweries Limited INE686F01025
PVRL01 PVR Limited INE191H01014
Subtotal
(b) UNLISTED
Subtotal
Total
Derivatives
Index / Stock Futures
PVRLMAR18 PVR Limited March 2018 Future
UBBLMAR18 United Breweries Limited March 2018 Future
KAVSMAR18 Kaveri Seed Company Limited March 2018 Future
TAELMAR18 Tata Elxsi Limited March 2018 Future
AUPHAPR18 Aurobindo Pharma Limited April 2018 Future
BHAEMAR18 BEML Limited March 2018 Future
IFELMAR18 Oracle Financial Services Software Limited March 2018 Future
AJPHMAR18 Ajanta Pharma Limited March 2018 Future
HEROMAR18 Hero MotoCorp Limited March 2018 Future
MAXIMAR18 Max Financial Services Limited March 2018 Future
GODFMAR18 Godfrey Phillips India Limited March 2018 Future
TOPLMAR18 Torrent Power Limited March 2018 Future
CASTMAR18 Castrol India Limited March 2018 Future
INFSMAR18 Infosys Limited March 2018 Future
WOPAMAR18 Wockhardt Limited March 2018 Future
GLPHMAR18 Glenmark Pharmaceuticals Limited March 2018 Future
ESCOMAR18 Escorts Limited March 2018 Future
UTIBMAR18 Axis Bank Limited March 2018 Future
CROMMAR18 CG Power and Industrial Solutions Limited March 2018 Future
ICEMMAR18 The India Cements Limited March 2018 Future
CIPLMAR18 Cipla Limited March 2018 Future
BHFOMAR18 Bharat Forge Limited March 2018 Future
ASHLMAR18 Ashok Leyland Limited March 2018 Future
BRITMAR18 Britannia Industries Limited March 2018 Future
JAILMAR18 Jet Airways (India) Limited March 2018 Future
BFSLMAR18 Bajaj Finserv Limited March 2018 Future
BERGMAR18 Berger Paints (I) Limited March 2018 Future
MUFLMAR18 Muthoot Finance Limited March 2018 Future
BALNMAR18 Bajaj Auto Limited March 2018 Future
YESBMAR18 Yes Bank Limited March 2018 Future
JAASAPR18 Jaiprakash Associates Limited April 2018 Future
PIDIMAR18 Pidilite Industries Limited March 2018 Future
DCBLMAR18 DCB Bank Limited March 2018 Future
IDBIMAR18 IDBI Bank Limited March 2018 Future
Finance 2,000 101.03 0.04%
Transportation 13,200 98.49 0.04%
Auto 63,000 89.15 0.03%
Industrial Products 8,400 66.35 0.03%
Cement 38,500 61.31 0.02%
Banks 10,800 57.11 0.02%
Auto 5,500 49.11 0.02%
Software 3,000 35.18 0.01%
Power 12,000 31.76 0.01%
Finance 4,000 19.82 0.01%
Auto 400 14.39 0.01%
Software 300 11.82 $
Industrial Capital Goods 900 11.12 $
Software 800 8.43 $
Consumer Non Durables 1,500 7.50 $
Consumer Non Durables 700 7.42 $
Media & Entertainment 400 5.28 $
172,232.91 66.01%
NIL NIL
NIL NIL
172,232.91 66.01%
-400 (5.32) $
-700 (7.46) $
-1,500 (7.55) $
-800 (8.47) $
-1,600 (9.91) $
-900 (11.18) $
-300 (11.86) $
-1,000 (13.99) -0.01%
-400 (14.45) -0.01%
-4,000 (19.90) -0.01%
-3,000 (26.30) -0.01%
-12,000 (31.94) -0.01%
-16,800 (33.98) -0.01%
-3,000 (35.23) -0.01%
-4,500 (37.00) -0.01%
-8,100 (44.21) -0.02%
-5,500 (49.24) -0.02%
-10,800 (57.23) -0.02%
-72,000 (60.26) -0.02%
-38,500 (61.68) -0.02%
-11,000 (65.21) -0.02%
-8,400 (66.71) -0.03%
-63,000 (89.49) -0.03%
-1,800 (90.16) -0.03%
-13,200 (98.93) -0.04%
-2,000 (101.50) -0.04%
-41,800 (104.52) -0.04%
-27,000 (105.99) -0.04%
-3,500 (106.31) -0.04%
-33,250 (107.73) -0.04%
-646,000 (115.96) -0.04%
-13,000 (117.09) -0.04%
-72,000 (118.76) -0.05%
-160,000 (119.92) -0.05%
ADAPMAR18 Adani Power Limited March 2018 Future
SECHMAR18 UPL Limited March 2018 Future
ASPAMAR18 Asian Paints Limited March 2018 Future
WOPAAPR18 Wockhardt Limited April 2018 Future
EIMLMAR18 Eicher Motors Limited March 2018 Future
IGASMAR18 Indraprastha Gas Limited March 2018 Future
FEBAMAR18 The Federal Bank Limited March 2018 Future
RELCMAR18 Rural Electrification Corporation Limited March 2018 Future
KPITMAR18 KPIT Technologies Limited March 2018 Future
SOBAMAR18 The South Indian Bank Limited March 2018 Future
IBCLMAR18 ICICI Bank Limited March 2018 Future
IRBLMAR18 IRB Infrastructure Developers Limited March 2018 Future
VOLTMAR18 Voltas Limited March 2018 Future
BALCMAR18 Balrampur Chini Mills Limited March 2018 Future
RCOVMAR18 Reliance Communications Limited March 2018 Future
NBCCMAR18 NBCC (India) Limited March 2018 Future
JAASMAR18 Jaiprakash Associates Limited March 2018 Future
JDPLMAR18 Just Dial Limited March 2018 Future
PTCIMAR18 PTC India Limited March 2018 Future
ORBAMAR18 Oriental Bank of Commerce March 2018 Future
IPLIMAR18 ICICI Prudential Life Insurance Company Limited March 2018 Future
HCOCMAR18 Hindustan Construction Company Limited March 2018 Future
BTATMAR18 Idea Cellular Limited March 2018 Future
MAREMAR18 Mangalore Refinery and Petrochemicals Limited March 2018 Future
TPOWMAR18 Tata Power Company Limited March 2018 Future
HINIMAR18 Hindalco Industries Limited March 2018 Future
JUFLMAR18 Jubilant Foodworks Limited March 2018 Future
TEMAMAR18 Tech Mahindra Limited March 2018 Future
INBKMAR18 Indian Bank March 2018 Future
KRABMAR18 The Karnataka Bank Limited March 2018 Future
MRELMAR18 Chennai Petroleum Corporation Limited March 2018 Future
BHAHMAR18 Bharat Heavy Electricals Limited March 2018 Future
GRASMAR18 Grasim Industries Limited March 2018 Future
COLGMAR18 Colgate Palmolive (India) Limited March 2018 Future
DABUMAR18 Dabur India Limited March 2018 Future
ANBAMAR18 Andhra Bank March 2018 Future
TELCDMAR18 Tata Motors Limited (DVR Shares) March 2018 Future
ALBAMAR18 Allahabad Bank March 2018 Future
CHLOMAR18 Exide Industries Limited March 2018 Future
CEATMAR18 CEAT Limited March 2018 Future
MAUDMAR18 Maruti Suzuki India Limited March 2018 Future
SBAIMAR18 State Bank of India March 2018 Future
PGCIMAR18 Power Grid Corporation of India Limited March 2018 Future
FCHLMAR18 Capital First Limited March 2018 Future
NITLMAR18 NIIT Technologies Limited March 2018 Future
VSNLMAR18 Tata Communications Limited March 2018 Future
NAGFMAR18 NCC Limited March 2018 Future
LUPLMAR18 Lupin Limited March 2018 Future
GUAMMAR18 Ambuja Cements Limited March 2018 Future
MMFSMAR18 Mahindra & Mahindra Financial Services Limited March 2018 Future
MCSPMAR18 United Spirits Limited March 2018 Future
MAGLMAR18 Mahanagar Gas Limited March 2018 Future
HDILMAR18 Housing Development and Infrastructure Limited March 2018 Future
BATAMAR18 Bata India Limited March 2018 Future
WIPRMAR18 Wipro Limited March 2018 Future
SHTRMAR18 Shriram Transport Finance Company Limited March 2018 Future
SAILMAR18 Steel Authority of India Limited March 2018 Future
ADANMAR18 Adani Enterprises Limited March 2018 Future
ITCLMAR18 ITC Limited March 2018 Future
UNBIMAR18 Union Bank of India March 2018 Future
MARCMAR18 Marico Limited March 2018 Future
ASCEMAR18 Dish TV India Limited March 2018 Future
MNGFMAR18 Manappuram Finance Limited March 2018 Future
GRANMAR18 Granules India Limited March 2018 Future
MOSUMAR18 Motherson Sumi Systems Limited March 2018 Future
-400,000 (127.20) -0.05%
-19,200 (140.75) -0.05%
-13,200 (147.80) -0.06%
-18,000 (148.88) -0.06%
-550 (151.37) -0.06%
-57,750 (176.51) -0.07%
-187,000 (177.09) -0.07%
-126,000 (181.69) -0.07%
-85,500 (185.41) -0.07%
-729,102 (195.03) -0.07%
-68,750 (216.49) -0.08%
-100,000 (229.75) -0.09%
-38,000 (232.77) -0.09%
-199,500 (239.10) -0.09%
-896,000 (254.46) -0.10%
-144,000 (283.90) -0.11%
-1,666,000 (294.88) -0.11%
-72,800 (330.69) -0.13%
-328,000 (338.00) -0.13%
-336,000 (339.02) -0.13%
-87,100 (360.77) -0.14%
-1,155,000 (393.86) -0.15%
-469,000 (394.66) -0.15%
-333,000 (398.43) -0.15%
-504,000 (428.40) -0.16%
-175,000 (430.68) -0.17%
-22,000 (449.32) -0.17%
-73,200 (451.02) -0.17%
-142,000 (471.44) -0.18%
-368,600 (499.82) -0.19%
-136,500 (500.61) -0.19%
-555,000 (502.00) -0.19%
-43,500 (503.95) -0.19%
-48,300 (505.48) -0.19%
-165,000 (539.30) -0.21%
-1,190,000 (551.57) -0.21%
-272,500 (567.35) -0.22%
-1,150,000 (607.78) -0.23%
-344,000 (716.90) -0.27%
-46,900 (754.79) -0.29%
-9,150 (814.35) -0.31%
-303,000 (816.13) -0.31%
-412,000 (817.61) -0.31%
-123,200 (825.50) -0.32%
-99,000 (831.15) -0.32%
-132,000 (853.25) -0.33%
-648,000 (856.66) -0.33%
-108,600 (894.10) -0.34%
-370,000 (938.88) -0.36%
-221,250 (962.66) -0.37%
-30,000 (992.03) -0.38%
-98,400 (1,029.31) -0.39%
-2,088,000 (1,047.13) -0.40%
-145,200 (1,065.55) -0.41%
-364,800 (1,071.78) -0.41%
-80,400 (1,078.20) -0.41%
-1,296,000 (1,083.46) -0.42%
-572,000 (1,170.88) -0.45%
-441,600 (1,176.64) -0.45%
-1,116,000 (1,182.40) -0.45%
-387,400 (1,200.17) -0.46%
-1,631,000 (1,205.31) -0.46%
-1,122,000 (1,215.69) -0.47%
-1,030,000 (1,227.25) -0.47%
-371,200 (1,227.74) -0.47%
ACCLMAR18 ACC Limited March 2018 Future
SREIMAR18 SREI Infrastructure Finance Limited March 2018 Future
TCHEMAR18 Tata Chemicals Limited March 2018 Future
TCSLMAR18 Tata Consultancy Services Limited March 2018 Future
HLELMAR18 Hindustan Unilever Limited March 2018 Future
RECAMAR18 Reliance Capital Limited March 2018 Future
BAFLMAR18 Bajaj Finance Limited March 2018 Future
LICHMAR18 LIC Housing Finance Limited March 2018 Future
BALIMAR18 Balkrishna Industries Limited March 2018 Future
CANBMAR18 Canara Bank March 2018 Future
HDFCMAR18 Housing Development Finance Corporation Limited March 2018 Future
SPILMAR18 Sun Pharmaceutical Industries Limited March 2018 Future
GUSFMAR18 Gujarat State Fertilizers & Chemicals Limited March 2018 Future
STARMAR18 Strides Shasun Limited March 2018 Future
SYBAMAR18 Syndicate Bank March 2018 Future
HAILMAR18 Havells India Limited March 2018 Future
MUNDMAR18 Adani Ports and Special Economic Zone Limited March 2018 Future
BSESMAR18 Reliance Infrastructure Limited March 2018 Future
NMDCMAR18 NMDC Limited March 2018 Future
JSPLMAR18 Jindal Steel & Power Limited March 2018 Future
HCLTMAR18 HCL Technologies Limited March 2018 Future
RLPLMAR18 Reliance Power Limited March 2018 Future
GMRIMAR18 GMR Infrastructure Limited March 2018 Future
MAHIMAR18 Mahindra & Mahindra Limited March 2018 Future
EQMFMAR18 Equitas Holdings Limited March 2018 Future
TTEAMAR18 Tata Global Beverages Limited March 2018 Future
LTFLMAR18 L&T Finance Holdings Limited March 2018 Future
RAWOMAR18 Raymond Limited March 2018 Future
CENTMAR18 Century Textiles & Industries Limited March 2018 Future
DRRLMAR18 Dr. Reddy's Laboratories Limited March 2018 Future
TWATMAR18 Titan Company Limited March 2018 Future
DHFLMAR18 Dewan Housing Finance Corporation Limited March 2018 Future
POWFMAR18 Power Finance Corporation Limited March 2018 Future
NACLMAR18 National Aluminium Company Limited March 2018 Future
BKBAMAR18 Bank of Baroda March 2018 Future
BHELMAR18 Bharat Electronics Limited March 2018 Future
DLFLMAR18 DLF Limited March 2018 Future
JVSLMAR18 JSW Steel Limited March 2018 Future
SKSMMAR18 Bharat Financial Inclusion Limited March 2018 Future
CALCMAR18 CESC Limited March 2018 Future
CHELMAR18 Cadila Healthcare Limited March 2018 Future
TELCMAR18 Tata Motors Limited March 2018 Future
FRHLMAR18 Fortis Healthcare Limited March 2018 Future
AUPHMAR18 Aurobindo Pharma Limited March 2018 Future
PUBAMAR18 Punjab National Bank March 2018 Future
IBHFMAR18 Indiabulls Housing Finance Limited March 2018 Future
BTVLMAR18 Bharti Airtel Limited March 2018 Future
Total
Debt Instruments
TCFS429 7.9% Tata Capital Financial Services Limited ** INE306N08243
SHTR393 7.7125% Shriram Transport Finance Company Limited ** INE721A07MR9
KOMP1483 8.03% Kotak Mahindra Prime Limited INE916DA7PM7
LTIF317 8.86% L & T Infrastructure Finance Company Limited ** INE691I07BW0
HDFC888 7.5% Housing Development Finance Corporation Limited INE001A07PS7
MMFS1021 7.6342% Mahindra & Mahindra Financial Services Limited ** INE774D07RF6
CHOL835 7.8% Cholamandalam Investment and Finance Company Limited ** INE121A07NW0
HDFC567 9.25% Housing Development Finance Corporation Limited ** INE001A07KO7
KOMP1420 7.7605% Kotak Mahindra Prime Limited ** INE916DA7NZ4
MMFS1065 7.78% Mahindra & Mahindra Financial Services Limited INE774D07QX1
Zero Coupon Bonds
MMFS1063 Mahindra & Mahindra Financial Services Limited ** INE774D07QJ0
-80,400 (1,309.15) -0.50%
-1,545,000 (1,317.89) -0.51%
-196,500 (1,392.69) -0.53%
-48,250 (1,471.77) -0.56%
-111,600 (1,477.31) -0.57%
-318,000 (1,509.23) -0.58%
-92,000 (1,516.30) -0.58%
-301,400 (1,538.19) -0.59%
-144,800 (1,579.19) -0.61%
-528,000 (1,584.79) -0.61%
-87,500 (1,589.35) -0.61%
-300,300 (1,616.06) -0.62%
-1,282,500 (1,654.43) -0.63%
-231,600 (1,668.21) -0.64%
-2,772,000 (1,702.01) -0.65%
-344,000 (1,755.78) -0.67%
-457,500 (1,878.50) -0.72%
-410,800 (1,882.49) -0.72%
-1,482,000 (1,882.88) -0.72%
-823,500 (2,105.28) -0.81%
-225,400 (2,132.17) -0.82%
-4,849,000 (2,182.05) -0.84%
-11,745,000 (2,237.42) -0.86%
-313,000 (2,290.53) -0.88%
-1,580,800 (2,369.62) -0.91%
-904,500 (2,505.92) -0.96%
-1,561,500 (2,548.37) -0.98%
-276,000 (2,644.77) -1.01%
-221,100 (2,707.48) -1.04%
-129,000 (2,899.79) -1.11%
-354,000 (2,903.69) -1.11%
-547,500 (3,006.60) -1.15%
-3,018,000 (3,137.21) -1.20%
-4,848,000 (3,330.58) -1.28%
-2,388,000 (3,411.26) -1.31%
-2,257,200 (3,500.92) -1.34%
-1,680,000 (3,816.96) -1.46%
-1,227,000 (3,850.33) -1.48%
-374,000 (3,857.06) -1.48%
-380,050 (3,864.54) -1.48%
-956,800 (3,893.22) -1.49%
-1,186,500 (4,412.00) -1.69%
-3,031,000 (4,852.63) -1.86%
-837,600 (5,160.45) -1.98%
-5,884,000 (5,981.09) -2.29%
-544,000 (6,845.97) -2.62%
-1,892,100 (8,145.49) -3.12%
(172,877.81) -66.20%
CRISIL AAA 2,500,000 2,482.35 0.95%

CRISIL AA+ 2,500,000 2,481.08 0.95%
CRISIL AA+ 2,500,000 2,470.12 0.95%
CRISIL AAA 2,000,000 1,995.56 0.76%
ICRA AA+ 1,000,000 1,003.85 0.38%
CRISIL AAA 1,000,000 1,001.80 0.38%
CRISIL AAA 1,000,000 995.11 0.38%
FITCH AAA 1,000,000 991.61 0.38%
ICRA AA 1,000,000 990.33 0.38%
CRISIL AAA 500,000 500.30 0.19%
CRISIL AAA 500,000 496.60 0.19%
FITCH AAA 300,000 298.69 0.11%
FITCH AAA 500,000 499.22 0.19%

Subtotal
TCAL456 8.75% Tata Capital Limited ** INE976I08219
Zero Coupon Bonds
BHAT25 Bharti Telecom Limited ** INE403D08017
Subtotal
Subtotal
Total
CBLO
Commercial Paper
TGSI214 TGS Investment & Trade Pvt Limited ** INE597H14HQ6
HDFC974 Housing Development Finance Corporation Limited INE001A14SF4
Total
Margin Fixed Deposit
FDHD1077 HDFC Bank Limited
FDIB814 IndusInd Bank Limited
Total
Net Current Assets
GRAND TOTAL

CRISIL AAA 100,000 115.84 0.04%
16,322.46 6.23%
CRISIL AA+ 2,500,000 2,500.87 0.96%

CRISIL AAA 500,000 496.62 0.19%
CRISIL AA+ 2,500,000 2,502.76 0.96%

5,500.25 2.11%
NIL NIL
21,822.71 8.34%
7,301.16 2.80%
ICRA A1+ 10,000,000 9,891.03 3.79%

CRISIL A1+ 2,500,000 2,313.17 0.89%
ICRA A1+ 1,800,000 1,669.64 0.64%
21,175.00 8.12%
Duration (in Days)
369 9,000.00 3.45%
265 7,500.00 2.87%
369 6,200.00 2.38%
287 5,000.00 1.92%
91 4,500.00 1.72%
215 4,500.00 1.72%
140 4,000.00 1.53%
276 4,000.00 1.53%
185 1,000.00 0.38%
366 1,000.00 0.38%
369 1,000.00 0.38%
369 500.00 0.19%
366 500.00 0.19%
367 500.00 0.19%
365 99.00 0.04%
368 99.00 0.04%
365 99.00 0.04%
366 99.00 0.04%
367 99.00 0.04%
365 99.00 0.04%
366 99.00 0.04%
367 99.00 0.04%
365 99.00 0.04%
366 99.00 0.04%
368 90.00 0.03%
367 90.00 0.03%
50,370.00 19.29%
(4,680.57) -1.79%
260,920.05 100.00%
IDFC Arbitrage Plus Fund (AF-PLUS)

IDF014 IDFC Arbitrage Plus Fund (AF-PLUS)

MAGL01 Mahanagar Gas Limited INE002S01010
FRHL01 Fortis Healthcare Limited INE061F01013
RECA01 Reliance Capital Limited INE013A01015
CENT02 Century Textiles & Industries Limited INE055A01016
VSNL01 Tata Communications Limited INE151A01013
GBNL02 TV18 Broadcast Limited INE886H01027
MINT01 MindTree Limited INE018I01017
CANB01 Canara Bank INE476A01014
DABU02 Dabur India Limited INE016A01026
EQMF01 Equitas Holdings Limited INE988K01017
RLPL01 Reliance Power Limited INE614G01033
JAIL01 Jet Airways (India) Limited INE802G01018
SYBA01 Syndicate Bank INE667A01018
MNGF02 Manappuram Finance Limited INE522D01027
JDPL01 Just Dial Limited INE599M01018
NTPC01 NTPC Limited INE733E01010
IRBL01 IRB Infrastructure Developers Limited INE821I01014
INBK01 Indian Bank INE562A01011
HAIL03 Havells India Limited INE176B01034
LTFL01 L&T Finance Holdings Limited INE498L01015
GUSF02 Gujarat State Fertilizers & Chemicals Limited INE026A01025
FEBRUARY 28, 2018
d (AF-PLUS)
Market/Fair Value
( Rs. in Lacs)

Gas 121,800 1,270.80 3.54%
Healthcare Services 780,500 1,247.24 3.47%
Finance 253,500 1,197.15 3.33%
Construction 475,000 1,074.69 2.99%
Ferrous Metals 327,000 1,020.89 2.84%
Cement 64,900 791.94 2.20%
Finance 188,500 778.13 2.17%
Auto 365,000 755.19 2.10%
Finance 144,100 731.74 2.04%
Pesticides 96,000 699.60 1.95%
Media & Entertainment 1,020,000 639.03 1.78%
Software 75,600 616.22 1.71%
Software 72,000 600.84 1.67%
Textile Products 60,000 572.67 1.59%
Banks 182,400 545.83 1.52%
Banks 82,800 437.81 1.22%
Finance 252,800 376.67 1.05%
Ferrous Metals 126,000 320.54 0.89%
Power 702,000 313.79 0.87%
Software 10,000 303.51 0.84%
Banks 168,000 238.48 0.66%
Banks 387,000 236.46 0.66%
Finance 16,800 210.69 0.59%
Finance 156,000 168.40 0.47%
Software 29,400 132.86 0.37%
Power 80,000 130.60 0.36%
Construction 50,000 114.30 0.32%
Finance 8,400 112.04 0.31%
Banks 32,000 105.95 0.29%
Consumer Durables 20,000 101.53 0.28%
Finance 96,000 100.90 0.28%
Power 48,000 94.90 0.26%
Finance 5,500 90.21 0.25%
Finance 54,000 87.64 0.24%
Cement 2,250 25.94 0.07%
Banks 7,000 22.56 0.06%
Auto 6,000 22.19 0.06%
Fertilisers 13,500 17.30 0.05%
GLPH03 Glenmark Pharmaceuticals Limited INE935A01035
JAII02 Jain Irrigation Systems Limited INE175A01038
Subtotal
(b) UNLISTED
Subtotal
Total
Derivatives
JAIIMAR18 Jain Irrigation Systems Limited March 2018 Future
GLPHMAR18 Glenmark Pharmaceuticals Limited March 2018 Future
BALCMAR18 Balrampur Chini Mills Limited March 2018 Future
GUSFMAR18 Gujarat State Fertilizers & Chemicals Limited March 2018 Future
YESBMAR18 Yes Bank Limited March 2018 Future
GRASMAR18 Grasim Industries Limited March 2018 Future
JUFLMAR18 Jubilant Foodworks Limited March 2018 Future
TWATMAR18 Titan Company Limited March 2018 Future
LTFLMAR18 L&T Finance Holdings Limited March 2018 Future
BTATMAR18 Idea Cellular Limited March 2018 Future
BAFLMAR18 Bajaj Finance Limited March 2018 Future
PGCIMAR18 Power Grid Corporation of India Limited March 2018 Future
HAILMAR18 Havells India Limited March 2018 Future
INBKMAR18 Indian Bank March 2018 Future
IRBLMAR18 IRB Infrastructure Developers Limited March 2018 Future
NTPCMAR18 NTPC Limited March 2018 Future
JDPLMAR18 Just Dial Limited March 2018 Future
BHELMAR18 Bharat Electronics Limited March 2018 Future
MNGFMAR18 Manappuram Finance Limited March 2018 Future
BHFOMAR18 Bharat Forge Limited March 2018 Future
SYBAMAR18 Syndicate Bank March 2018 Future
JAILMAR18 Jet Airways (India) Limited March 2018 Future
RLPLMAR18 Reliance Power Limited March 2018 Future
JSPLMAR18 Jindal Steel & Power Limited March 2018 Future
EQMFMAR18 Equitas Holdings Limited March 2018 Future
CHELMAR18 Cadila Healthcare Limited March 2018 Future
DABUMAR18 Dabur India Limited March 2018 Future
CANBMAR18 Canara Bank March 2018 Future
RAWOMAR18 Raymond Limited March 2018 Future
NITLMAR18 NIIT Technologies Limited March 2018 Future
MINTMAR18 MindTree Limited March 2018 Future
GBNLMAR18 TV18 Broadcast Limited March 2018 Future
SECHMAR18 UPL Limited March 2018 Future
IPLIMAR18 ICICI Prudential Life Insurance Company Limited March 2018 Future
VSNLMAR18 Tata Communications Limited March 2018 Future
CENTMAR18 Century Textiles & Industries Limited March 2018 Future
RECAMAR18 Reliance Capital Limited March 2018 Future
FRHLMAR18 Fortis Healthcare Limited March 2018 Future
MAGLMAR18 Mahanagar Gas Limited March 2018 Future
AUPHMAR18 Aurobindo Pharma Limited March 2018 Future
23,879.32 66.43%
NIL NIL
NIL NIL
23,879.32 66.43%
-9,000 (10.58) -0.03%

-2,700 (14.74) -0.04%
-14,000 (16.78) -0.05%
-13,500 (17.42) -0.05%
-6,000 (22.31) -0.06%
-7,000 (22.68) -0.06%
-2,250 (26.07) -0.07%
-2,000 (40.85) -0.11%
-10,500 (86.13) -0.24%
-54,000 (88.13) -0.25%
-105,000 (88.36) -0.25%
-5,500 (90.65) -0.25%
-48,000 (95.26) -0.27%
-96,000 (99.79) -0.28%
-20,000 (102.08) -0.28%
-32,000 (106.24) -0.30%
-8,400 (112.65) -0.31%
-50,000 (114.88) -0.32%
-80,000 (130.96) -0.36%
-29,400 (133.55) -0.37%
-103,950 (161.23) -0.45%
-156,000 (169.03) -0.47%
-26,400 (209.66) -0.58%
-16,800 (211.42) -0.59%
-387,000 (237.62) -0.66%
-168,000 (239.99) -0.67%
-32,400 (242.82) -0.68%
-30,000 (246.99) -0.69%
-10,000 (305.03) -0.85%
-702,000 (315.90) -0.88%
-126,000 (322.12) -0.90%
-252,800 (378.95) -1.05%
-82,800 (438.76) -1.22%
-123,200 (501.30) -1.39%
-162,500 (531.13) -1.48%
-182,400 (547.47) -1.52%
-60,000 (574.95) -1.60%
-72,000 (604.48) -1.68%
-75,600 (614.78) -1.71%
-1,020,000 (642.09) -1.79%
-96,000 (703.73) -1.96%
-22,000 (727.49) -2.02%
-144,100 (735.41) -2.05%
-365,000 (759.93) -2.11%
-188,500 (780.77) -2.17%
-122,400 (791.19) -2.20%
-64,900 (794.73) -2.21%
-190,400 (819.67) -2.28%
-297,000 (822.84) -2.29%
-163,900 (882.03) -2.45%
-327,000 (1,026.13) -2.86%
-475,000 (1,079.20) -3.00%
-253,500 (1,203.11) -3.35%
-780,500 (1,249.58) -3.48%
-121,800 (1,274.09) -3.55%
-229,600 (1,414.57) -3.94%
Total
Debt Instruments
MMFS1064 7.53% Mahindra & Mahindra Financial Services Limited ** INE774D07QD3
CHOL823 8.2% Cholamandalam Investment and Finance Company Limited ** INE121A07MV4
MMFS1042 7.65% Mahindra & Mahindra Financial Services Limited ** INE774D07RL4
Zero Coupon Bonds
MMFS1063 Mahindra & Mahindra Financial Services Limited ** INE774D07QJ0
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
FDUT685 Axis Bank Limited
Total
Net Current Assets
GRAND TOTAL

(23,980.30) -66.73%
CRISIL AAA 1,000,000 1,006.77 2.80%

FITCH AAA 1,000,000 982.38 2.73%
ICRA AA 500,000 497.38 1.38%
FITCH AAA 500,000 495.60 1.38%
CRISIL AAA 500,000 489.83 1.36%
FITCH AAA 2,000,000 1,996.87 5.56%

CRISIL AAA 400,000 463.38 1.29%
5,932.21 16.50%
NIL NIL
NIL NIL
NIL NIL
5,932.21 16.50%
1,490.24 4.15%
1,490.24 4.15%
Duration (in Days)
265 1,500.00 4.17%
185 1,000.00 2.78%
91 800.00 2.23%
185 500.00 1.39%
145 500.00 1.39%
97 300.00 0.83%
96 300.00 0.83%
4,900.00 13.62%
(262.73) -0.73%
35,939.04 100.00%
PORTFOLIO STATEMENT AS ON FEB
IDFC Classic Equity Fund (C

IDF015 IDFC Classic Equity Fund (CEF)

HDFB02 HDFC Bank Limited INE040A01026
LARS02 Larsen & Toubro Limited INE018A01030
RIND01 Reliance Industries Limited INE002A01018
KOMA02 Kotak Mahindra Bank Limited INE237A01028
BRET01 Future Retail Limited INE752P01024
MRFL01 MRF Limited INE883A01011
APOT02 Apollo Tyres Limited INE438A01022
IHOT02 The Indian Hotels Company Limited INE053A01029
RATN01 RBL Bank Limited INE976G01028
SCUF01 Shriram City Union Finance Limited INE722A01011
CARB02 Graphite India Limited INE371A01025
FLFL01 Future Lifestyle Fashions Limited INE452O01016
NAVB02 Nava Bharat Ventures Limited INE725A01022
SUFI01 Sundaram Finance Limited INE660A01013
PLNG01 Petronet LNG Limited INE347G01014
IOIC01 Indian Oil Corporation Limited INE242A01010
KPTL02 Kalpataru Power Transmission Limited INE220B01022
MIIL02 Minda Industries Limited INE405E01023
MAAU01 Mahindra CIE Automotive Limited INE536H01010
SESA02 Vedanta Limited INE205A01025
TINV04 TI Financial Holdings Limited INE149A01033
MCEL03 The Ramco Cements Limited INE331A01037
RCAM01 Reliance Nippon Life Asset Management Limited INE298J01013
TISC01 Tata Steel Limited INE081A01012
NAPH02 Natco Pharma Limited INE987B01026
GAIL01 GAIL (India) Limited INE129A01019
HPEC01 Hindustan Petroleum Corporation Limited INE094A01015
NEST01 Nestle India Limited INE239A01016
MENT AS ON FEBRUARY 28, 2018
ssic Equity Fund (CEF)
Market/Fair Value
( Rs. in Lacs)
Banks 640,721 12,072.47 4.77%

Software 629,079 7,376.58 2.92%
Construction Project 546,390 7,202.24 2.85%
Banks 1,968,824 6,167.34 2.44%
Consumer Non Durables 2,184,650 5,790.41 2.29%
Petroleum Products 600,640 5,733.41 2.27%
Banks 506,294 5,521.39 2.18%
Finance 261,499 4,729.73 1.87%
Retailing 899,534 4,669.03 1.85%
Banks 1,537,465 4,120.41 1.63%
Auto 102,193 3,675.58 1.45%
Auto Ancillaries 1,335,648 3,667.02 1.45%
Cement 1,388,317 3,503.42 1.38%
Hotels, Resorts And Other Recreational Activities 2,535,197 3,477.02 1.37%
Banks 700,000 3,431.40 1.36%
Banks 635,979 3,362.74 1.33%
Finance 165,704 3,348.22 1.32%
Industrial Products 473,679 3,194.73 1.26%
Retailing 792,930 3,172.12 1.25%
Power 2,000,000 3,126.00 1.24%
Finance 701,314 3,034.24 1.20%
Finance 293,765 3,014.32 1.19%
Finance 170,000 2,987.16 1.18%
Banks 3,035,249 2,860.72 1.13%
Auto 756,087 2,796.77 1.11%
Power 1,672,856 2,730.94 1.08%
Gas 1,100,003 2,720.31 1.08%
Power 535,602 2,684.97 1.06%
Ferrous Metals 819,263 2,557.74 1.01%
Industrial Products 1,037,423 2,480.48 0.98%
Non - Ferrous Metals 745,625 2,458.70 0.97%
Ferrous Metals 941,971 2,396.37 0.95%
Auto 321,704 2,343.13 0.93%
Software 247,705 2,329.17 0.92%
Finance 342,072 2,293.25 0.91%
Software 1,054,935 2,279.71 0.90%
Chemicals 321,920 2,268.41 0.90%
Cement 300,120 2,258.70 0.89%
Finance 822,246 2,251.72 0.89%
Ferrous Metals 323,780 2,174.51 0.86%
Gas 469,700 2,148.88 0.85%
SADB02 Sadbhav Engineering Limited INE226H01026
THER02 Thermax Limited INE152A01029
COFE03 Coromandel International Limited INE169A01031
INRL02 Indoco Remedies Limited INE873D01024
ILOM01 ICICI Lombard General Insurance Company Limited INE765G01017
BPCL01 Bharat Petroleum Corporation Limited INE029A01011
ONGC02 Oil & Natural Gas Corporation Limited INE213A01029
MASL02 Mastek Limited INE759A01021
DENI02 Deepak Nitrite Limited INE288B01029
ZEET02 Zee Entertainment Enterprises Limited INE256A01028
CCOI01 Container Corporation of India Limited INE111A01017
JKCE01 JK Cement Limited INE823G01014
IIBL01 IndusInd Bank Limited INE095A01012
DOLA02 Dollar Industries Limited INE325C01035
ASAI01 Asahi India Glass Limited INE439A01020
CGCE01 Crompton Greaves Consumer Electricals Limited INE299U01018
DCMC02 DCM Shriram Limited INE499A01024
ERIS01 Eris Lifesciences Limited INE406M01024
COAL01 Coal India Limited INE522F01014
SHEE01 Sheela Foam Limited INE916U01025
PEFR01 Aditya Birla Fashion and Retail Limited INE647O01011
DECL02 Deccan Cements Limited INE583C01021
PHRP01 Praxis Home Retail Limited INE546Y01022
ZEET20PSS Zee Entertainment Enterprises Limited (Preference shares) INE256A04022
Subtotal
(b) UNLISTED
SFIN01 Sundaram Finance Holdings Limited ** INE202Z01029
TISC02RF Tata Steel Limited - Rights Form**
TISC03RF Tata Steel Limited - Rights Form Partly Paid**
Subtotal
Total
Derivatives
RINDMAR18 Reliance Industries Limited March 2018 Future
Total
CBLO
Total
OTHERS
FNOMGN Cash Margin - Derivatives
Cash / Bank Balance
Net Receivables/Payables
Net Current Assets
GRAND TOTAL

Industrial Capital Goods 171,800 1,983.52 0.78%
Fertilisers 342,268 1,912.42 0.76%
Power 693,304 1,834.83 0.73%
Finance 220,486 1,752.42 0.69%
Oil 928,384 1,748.15 0.69%
Banks 1,713,672 1,737.66 0.69%
Software 330,000 1,709.07 0.68%
Chemicals 650,000 1,694.88 0.67%
Auto 55,897 1,688.42 0.67%
Banks 1,547,257 1,633.13 0.65%
Media & Entertainment 286,700 1,620.86 0.64%
Banks 1,105,267 1,568.93 0.62%
Transportation 116,520 1,519.60 0.60%
Cement 150,000 1,517.70 0.60%
Banks 89,938 1,511.63 0.60%
Finance 299,804 1,485.38 0.59%
Minerals/Mining 274,417 848.36 0.34%
Retailing 506,097 770.79 0.30%
Cement 115,993 663.25 0.26%
Minerals/Mining 297,001 384.17 0.15%
Media & Entertainment 273,000 27.44 0.01%
228,487.78 90.35%
Finance 170,000 257.43 0.10%

Ferrous Metals 48,863 78.96 0.03%
Ferrous Metals 24,431 13.83 0.01%
350.22 0.14%
228,838.00 90.49%
283,200 1,500.68 0.59%

155,000 1,481.18 0.59%
160,600 864.27 0.34%
153,000 568.93 0.22%
4,415.06 1.74%
25,834.09 10.21%
25,834.09 10.21%
1,192.00 0.47%
315.51 0.12%
(3,176.37) -1.26%
(1,668.86) -0.66%
253,003.23 100.00%
IDFC Equity Fund (IDFC EF)

IDF016 IDFC Equity Fund (IDFC EF)

GCPL02 Godrej Consumer Products Limited INE102D01028
SLIF01 SBI Life Insurance Company Limited INE123W01016
MALE02 Magma Fincorp Limited INE511C01022
MICP01 Majesco Limited INE898S01029
BAAB01 INEOS Styrolution India Limited INE189B01011
CAAM01 Dishman Carbogen Amcis Limited INE385W01011
AMUL01 Amulya Leasing And Finance Limited INE126J01016
KHAD01 Khadim India Limited INE834I01025
NTSP01 Nitin Spinners Limited INE229H01012
Subtotal
(b) UNLISTED
Subtotal
Total
CBLO
Total
FEBRUARY 28, 2018
FC EF)
Market/Fair Value
( Rs. in Lacs)
Banks 84,800 1,597.80 5.20%

Banks 267,342 1,413.57 4.60%
Software 118,000 1,383.67 4.51%
Banks 400,000 1,253.00 4.08%
Finance 64,000 1,157.57 3.77%
Ferrous Metals 158,000 1,061.13 3.46%
Cement 74,000 853.00 2.78%
Auto 8,880 785.96 2.56%
Gas 158,000 722.85 2.35%
Auto 188,444 697.05 2.27%
Banks 248,000 664.64 2.16%
Banks 58,000 632.52 2.06%
Banks 440,000 624.58 2.03%
Finance 88,000 611.16 1.99%
Finance 74,000 588.15 1.92%
Gas 204,000 504.49 1.64%
Banks 28,000 470.61 1.53%
Oil 174,000 327.64 1.07%
Finance 204,000 327.11 1.07%
Power 208,000 325.10 1.06%
Software 68,000 323.10 1.05%
Miscellaneous 54,000 310.58 1.01%
Textiles - Cotton 260,880 273.79 0.89%
28,548.92 92.97%
Ferrous Metals 14,080 22.75 0.07%

Ferrous Metals 7,040 3.98 0.01%
26.73 0.08%
28,575.65 93.05%
2,390.38 7.79%
2,390.38 7.79%
Net Current Assets
GRAND TOTAL

(266.04) -0.84%
30,699.99 100.00%
IDFC Focused Equity Fund (FEF)

IDF017 IDFC Focused Equity Fund (FEF)

ASTP04 Astral Poly Technik Limited INE006I01046
PHFP02 PNB Housing Finance Limited INE572E01012
SEIS01 Security and Intelligence Services (India) Limited INE285J01010
KACE03 Kajaria Ceramics Limited INE217B01036
CDSL01 Central Depository Services (India) Limited INE736A01011
SOBA02 The South Indian Bank Limited INE683A01023
SCEM01 Sagar Cements Limited INE229C01013
SKIP01 Skipper Limited INE439E01022
Subtotal
(b) UNLISTED
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL
N FEBRUARY 28, 2018
Fund (FEF)
Market/Fair Value
( Rs. in Lacs)
Banks 548,000 5,976.21 4.50%

Petroleum Products 1,524,000 5,780.53 4.35%
Banks 340,000 5,714.55 4.30%
Gas 2,188,888 5,413.12 4.08%
Finance 308,000 5,051.97 3.81%
Auto 56,800 5,027.34 3.79%
Banks 948,000 5,012.55 3.78%
Petroleum Products 1,134,000 4,871.10 3.67%
Finance 400,000 4,839.60 3.65%
Banks 980,000 4,803.96 3.62%
Commercial Services 404,000 4,784.98 3.60%
Construction 795,613 4,572.39 3.44%
Finance 1,244,000 3,973.34 2.99%
Software 772,983 3,672.83 2.77%
Banks 12,880,000 3,426.08 2.58%
Cement 308,000 3,005.93 2.26%
Power 1,598,888 2,499.06 1.88%
123,758.06 93.21%
NIL NIL
NIL NIL
123,758.06 93.21%
9,931.58 7.48%
9,931.58 7.48%
(934.14) -0.69%
132,755.50 100.00%
IDFC Premier Equity Fund (PEF)

IDF019 IDFC Premier Equity Fund (PEF)

BIRM01 3M India Limited INE470A01017
BTUL01 APL Apollo Tubes Limited INE702C01019
JMFL02 JM Financial Limited INE780C01023
FAGP01 Schaeffler India Limited INE513A01014
VATE03 VA Tech Wabag Limited INE956G01038
GREC02 Greaves Cotton Limited INE224A01026
PAGE01 Page Industries Limited INE761H01022
BATA02 Bata India Limited INE176A01028
PROG01 Procter & Gamble Hygiene and Health Care Limited INE179A01014
ASHL02 Ashok Leyland Limited INE208A01029
HDLI01 HDFC Standard Life Insurance Company Limited INE795G01014
SUVE02 Suven Life Sciences Limited INE495B01038
MCEX01 Multi Commodity Exchange of India Limited INE745G01035
CUBI02 City Union Bank Limited INE491A01021
PIDI02 Pidilite Industries Limited INE318A01026
SCIL02 ITD Cementation India Limited INE686A01026
ENTN01 Entertainment Network (India) Limited INE265F01028
TCIE01 TCI Express Limited INE586V01016
GSPL01 Gujarat State Petronet Limited INE246F01010
BLDA01 Blue Dart Express Limited INE233B01017
RASP01 RSWM Limited INE611A01016
GRIL01 Greenlam Industries Limited INE544R01013
WEAL01 Poddar Housing and Development Limited INE888B01018
DIIL01 Disa India Limited INE131C01011
MASP01 Vardhman Textiles Limited INE825A01012
TCII02 Transport Corporation of India Limited INE688A01022
ON FEBRUARY 28, 2018
y Fund (PEF)
Market/Fair Value
( Rs. in Lacs)
Commercial Services 104,808 21,713.49 3.80%

Transportation 1,662,011 21,675.12 3.79%
Ferrous Metals 917,231 18,829.84 3.29%
Banks 1,710,000 18,648.41 3.26%
Finance 12,391,138 18,283.12 3.20%
Auto 195,000 17,259.35 3.02%
Chemicals 2,300,000 16,206.95 2.83%
Engineering Services 2,899,320 15,963.66 2.79%
Banks 824,000 15,525.81 2.72%
Cement 5,600,000 14,131.60 2.47%
Industrial Products 9,885,319 12,262.74 2.15%
Finance 2,858,722 11,800.80 2.06%
Consumer Durables 1,561,455 11,397.84 1.99%
Auto 5,700,000 8,065.50 1.41%
Retailing 1,549,741 8,043.93 1.41%
Finance 1,587,496 7,321.53 1.28%
Finance 900,000 7,021.35 1.23%
Finance 679,000 6,967.22 1.22%
Banks 3,980,663 6,958.20 1.22%
Chemicals 760,000 6,847.22 1.20%
Construction 3,773,485 6,796.05 1.19%
Finance 1,000,000 6,704.00 1.17%
Finance 390,000 6,396.98 1.12%
Transportation 1,209,491 6,188.97 1.08%
Banks 1,256,350 6,158.63 1.08%
Gas 2,941,285 6,089.93 1.07%
Finance 1,200,000 5,945.40 1.04%
Transportation 131,001 5,612.28 0.98%
Textiles - Cotton 1,560,000 5,374.98 0.94%
Construction 444,189 5,303.39 0.93%
Textiles - Cotton 380,579 5,130.01 0.90%
Auto 141,278 5,081.35 0.89%
Transportation 1,800,000 4,938.30 0.86%
Retailing 1,101,571 4,406.83 0.77%
POWM01 Power Mech Projects Limited INE211R01019
INGE01 Ingersoll Rand (India) Limited INE177A01018
KPNE01 Kirloskar Pneumatic Company Limited INE811A01012
SHKE01 S H Kelkar and Company Limited INE500L01026
PCAM01 Precision Camshafts Limited INE484I01029
KEWI01 Kennametal India Limited INE717A01029
TLFH01 Tube Investments of India Limited INE974X01010
MCLE01 Mcleod Russel India Limited INE942G01012
Subtotal
Foreign Securities/overseas ETFs
922121USD Cognizant Technology Solutions Corp US1924461023
Subtotal
(b) UNLISTED
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL
Finance 369,876 2,568.79 0.45%
553,927.87 96.90%
IT Consulting & Other Services 246,467 13,239.36 2.32%

13,239.36 2.32%
NIL NIL
NIL NIL
567,167.23 99.22%
242.57 0.04%
242.57 0.04%
4,266.58 0.75%
571,676.38 100.00%
PORTFOLIO STATEMENT AS ON FEBRU
IDFC Sterling Equity Fund (SE

IDF020 IDFC Sterling Equity Fund (SEF)

KEIN02 KEC International Limited INE389H01022
VRLO01 VRL Logistics Limited INE366I01010
INEN02 Cyient Limited INE136B01020
VMAR01 V-Mart Retail Limited INE665J01013
ENGI02 Engineers India Limited INE510A01028
HNPS02 HBL Power Systems Limited INE292B01021
GPIL03 Greenply Industries Limited INE461C01038
CARB02 Graphite India Limited INE371A01025
PEFR01 Aditya Birla Fashion and Retail Limited INE647O01011
KEII02 KEI Industries Limited INE878B01027
MFSL01 Mas Financial Services Limited INE348L01012
FSCS01 Future Supply Chain Solutions Limited INE935Q01015
WABT01 WABCO India Limited INE342J01019
HIKC02 Hikal Limited INE475B01022
KPRM02 K.P.R. Mill Limited INE930H01023
MAAU01 Mahindra CIE Automotive Limited INE536H01010
ling Equity Fund (SEF)
Market/Fair Value
( Rs. in Lacs)
Retailing 2,130,994 11,060.92 4.34%

Cement 950,000 7,149.70 2.81%
Finance 430,000 7,053.08 2.77%
Banks 390,000 6,554.93 2.57%
Transportation 1,394,065 5,684.30 2.23%
Banks 1,050,000 5,147.10 2.02%
Chemicals 1,621,739 4,228.68 1.66%
Software 650,000 4,137.58 1.62%
Power 2,550,000 3,985.65 1.56%
Retailing 220,000 3,562.57 1.40%
Power 700,000 3,509.10 1.38%
Finance 764,539 3,307.78 1.30%
Gas 1,300,000 3,214.90 1.26%
Retailing 800,000 3,200.40 1.26%
Consumer Durables 1,350,000 3,138.75 1.23%
Banks 2,200,000 2,973.30 1.17%
Banks 2,600,000 2,744.30 1.08%
Cement 260,000 2,630.68 1.03%
Software 1,200,000 2,593.20 1.02%
Finance 1,550,000 2,485.43 0.98%
Power 240,000 2,456.28 0.96%
Retailing 1,600,000 2,436.80 0.96%
Finance 400,000 2,372.20 0.93%
Banks 2,500,000 2,356.25 0.92%
Banks 1,650,000 2,342.18 0.92%
Finance 470,000 2,328.62 0.91%
Transportation 350,000 2,318.40 0.91%
EASI02 EIH Limited INE230A01023
ENTN01 Entertainment Network (India) Limited INE265F01028
CGIM01 Igarashi Motors India Limited INE188B01013
WOHO01 Wonderla Holidays Limited INE066O01014
MHSE02 Maharashtra Seamless Limited INE271B01025
SKIP01 Skipper Limited INE439E01022
STTO02 Sterling Tools Limited INE334A01023
LMAW02 Lakshmi Machine Works Limited INE269B01029
GAAP01 Butterfly Gandhimathi Appliances Limited INE295F01017
GGLT01 Gujarat Gas Limited INE844O01022
PSYL01 Persistent Systems Limited INE262H01013
TDPS01 TD Power Systems Limited INE419M01019
STPR03 JK Lakshmi Cement Limited INE786A01032
KIFE02 Kirloskar Ferrous Industries Limited INE884B01025
Subtotal
(b) UNLISTED
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL
Banks 2,053,377 2,082.12 0.82%
Hotels, Resorts And Other Recreational Activities 519,953 1,966.72 0.77%
Ferrous Metals 420,000 1,953.42 0.77%
Cement 200,000 1,951.90 0.77%
Textiles - Cotton 1,630,000 1,710.69 0.67%
Finance 210,000 1,669.08 0.65%
Ferrous Metals 600,000 1,526.40 0.60%
Gas 160,000 1,392.00 0.55%
Software 160,000 1,368.40 0.54%
Minerals/Mining 900,000 1,164.15 0.46%
Cement 268,338 1,140.03 0.45%
Miscellaneous 1,200,000 1,093.80 0.43%
238,146.11 93.47%
NIL NIL
NIL NIL
238,146.11 93.47%
17,392.77 6.83%
17,392.77 6.83%
(716.91) -0.30%
254,821.97 100.00%
PORTFOLIO STATEMENT AS ON FEB
IDFC Tax Advantage (ELSS) Fund

IDF022 IDFC Tax Advantage (ELSS) Fund (IDFC-TAF)

PSPR01 PSP Projects Limited INE488V01015
INEN02 Cyient Limited INE136B01020
MOTI02 Bosch Limited INE323A01026
MREL01 Chennai Petroleum Corporation Limited INE178A01016
TPOW02 Tata Power Company Limited INE245A01021
AVSP01 Avenue Supermarts Limited INE192R01011
HEGL01 HEG Limited INE545A01016
age (ELSS) Fund (IDFC-TAF)
Market/Fair Value
( Rs. in Lacs)
Banks 220,000 4,145.24 3.82%

Banks 1,100,000 3,445.75 3.18%
Retailing 620,000 3,218.11 2.97%
Software 250,000 2,931.50 2.70%
Banks 430,000 2,107.86 1.94%
Gas 440,000 2,013.00 1.86%
Cement 250,000 1,881.50 1.74%
Transportation 450,000 1,834.88 1.69%
Auto 20,000 1,770.19 1.63%
Construction 340,000 1,691.67 1.56%
Software 310,000 1,605.49 1.48%
Chemicals 600,000 1,564.50 1.44%
Finance 85,000 1,537.40 1.42%
Banks 90,000 1,512.68 1.40%
Auto 40,000 1,438.68 1.33%
Retailing 355,000 1,420.18 1.31%
Power 275,000 1,378.58 1.27%
Software 210,000 1,336.76 1.23%
Power 850,000 1,328.55 1.23%
Ferrous Metals 188,000 1,262.61 1.16%
Auto 330,000 1,220.67 1.13%
Banks 105,000 1,145.08 1.06%
Software 120,000 1,128.36 1.04%
Gas 450,000 1,112.85 1.03%
Cement 425,000 1,072.49 0.99%
Finance 175,000 1,037.84 0.96%
Oil 550,000 1,035.65 0.96%
Power 1,200,000 1,014.00 0.94%
Retailing 75,000 1,011.11 0.93%
Ferrous Metals 320,000 999.04 0.92%
Industrial Capital Goods 1,100,000 988.90 0.91%
Cement 100,000 975.95 0.90%
Software 450,000 972.45 0.90%
GRIL01 Greenlam Industries Limited INE544R01013
KEII02 KEI Industries Limited INE878B01027
TEXR01 Texmaco Rail & Engineering Limited INE621L01012
ATUL01 Atul Limited INE100A01010
SUFI01 Sundaram Finance Limited INE660A01013
ASGI01 Asian Granito India Limited INE022I01019
HNPS02 HBL Power Systems Limited INE292B01021
KIFE02 Kirloskar Ferrous Industries Limited INE884B01025
CGIM01 Igarashi Motors India Limited INE188B01013
ZEET20PSS Zee Entertainment Enterprises Limited (Preference shares) INE256A04022
Subtotal
(b) UNLISTED
SFIN01 Sundaram Finance Holdings Limited ** INE202Z01029
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Banks 180,000 951.75 0.88%
Miscellaneous 165,000 949.00 0.88%
Banks 350,000 938.00 0.87%
Finance 540,000 865.89 0.80%
Banks 800,000 844.40 0.78%
Finance 170,000 842.27 0.78%
Finance 50,000 820.13 0.76%
Chemicals 30,000 806.25 0.74%
Finance 120,000 804.48 0.74%
Finance 45,000 790.72 0.73%
Construction 160,000 784.32 0.72%
Consumer Non Durables 1,400,000 776.30 0.72%
Miscellaneous 800,000 729.20 0.67%
Banks 400,000 405.60 0.37%
102,087.41 94.16%
Finance 40,000 60.57 0.06%

Ferrous Metals 22,400 36.20 0.03%
103.11 0.10%
102,190.52 94.26%
5,410.86 4.99%
5,410.86 4.99%
819.55 0.75%
108,420.93 100.00%
IDFC All Seasons Bond Fund (ASBF)

IDF024 IDFC All Seasons Bond Fund (ASBF)
Name of the Instrument ISIN Industry / Rating Quantity
Mutual Fund Units

118379 IDFC Money Manager Fund - Investment Plan-DP-Gr INF194K01L16 42,635,936.118
118387 IDFC Gov Securities Fund - Short Term -Dir Plan-Gr INF194K01P38 14,607,824.219
118364 IDFC Cash Fund -Direct Plan -Growth INF194K01I60 46,866.391
118371 IDFC Ultra Short - Direct Plan - GROWTH INF194K01J77 2,812,549.678
118407 IDFC Super Saver Inc Fund - Short Term-Dir Pl-Gro INF194K01U07 155,680.351
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
% to NAV
( Rs. in Lacs)
11,431.21 67.88%
3,678.48 21.84%
982.33 5.83%
690.78 4.10%
56.23 0.33%
16,839.03 99.98%
1.88 0.02%
16,840.91 100.00%
PORTFOLIO STATEMENT AS ON FEBRU
IDFC Monthly Income Plan (IDFC

IDF025 IDFC Monthly Income Plan (IDFC-MIP)

PSPL03 Prataap Snacks Limited INE393P01035
JMFL02 JM Financial Limited INE780C01023
CONS02 Tata Coffee Limited INE493A01027
TGVK02 Taj GVK Hotels & Resorts Limited INE586B01026
MIRZ02 Mirza International Limited INE771A01026
DCMC02 DCM Shriram Limited INE499A01024
TEXR01 Texmaco Rail & Engineering Limited INE621L01012
GICH01 GIC Housing Finance Limited INE289B01019
Subtotal
(b) UNLISTED
y Income Plan (IDFC-MIP)
Market/Fair Value
( Rs. in Lacs)
Banks 104,000 325.78 1.31%

Auto 3,400 300.93 1.21%
Construction 54,000 268.68 1.08%
Banks 14,000 263.79 1.06%
Banks 22,400 244.28 0.98%
Fertilisers 40,000 223.50 0.90%
Oil 118,000 222.19 0.89%
Software 12,800 150.09 0.60%
Auto Ancillaries 200 146.78 0.59%
Banks 48,000 128.64 0.52%
Banks 24,000 126.90 0.51%
Finance 80,000 118.04 0.47%
Software 14,000 116.83 0.47%
Cement 20,000 114.36 0.46%
Hotels, Resorts And Other Recreational Activities 58,000 96.43 0.39%
Ferrous Metals 14,000 94.02 0.38%
Software 14,000 85.77 0.34%
Power 52,000 81.28 0.33%
Software 8,000 75.22 0.30%
Gas 28,000 69.24 0.28%
Banks 4,000 67.23 0.27%
Power 34,000 67.22 0.27%
Finance 4,000 65.61 0.26%
Cement 5,400 62.25 0.25%
Finance 38,000 60.93 0.24%
Banks 42,400 60.19 0.24%
Finance 14,000 55.98 0.22%
Auto 14,000 51.79 0.21%
Power 40,000 41.10 0.16%
Pharmaceuticals 40 0.21 $
5,825.88 23.36%
Subtotal
Total
Debt Instruments
IIBL731 9.5% IndusInd Bank Limited ** INE095A08066
RECL335 7.7% Rural Electrification Corporation Limited INE020B08AS5
BLDA27 9.4% Blue Dart Express Limited ** INE233B08095
BLDA28 9.5% Blue Dart Express Limited ** INE233B08103
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Ferrous Metals 1,120 0.63 $
4.25 0.01%
5,830.13 23.37%
SOVEREIGN 7,500,000 7,696.50 30.86%

SOVEREIGN 4,000,000 4,120.00 16.52%
SOVEREIGN 1,500,000 1,392.60 5.58%
SOVEREIGN 500,000 446.75 1.79%
SOVEREIGN 300,000 288.60 1.16%
CRISIL AA 1,000,000 997.55 4.00%

CRISIL AAA 500,000 497.85 2.00%
CARE AAA 400,000 401.13 1.61%
CARE AAA 350,000 357.63 1.43%
CARE AAA 330,000 336.36 1.35%
ICRA AA 1,930,136 194.30 0.78%
ICRA AA 1,447,602 146.63 0.59%
16,875.90 67.67%
NIL NIL
NIL NIL
NIL NIL
16,875.90 67.67%
1,970.31 7.90%
1,970.31 7.90%
262.20 1.06%
24,938.54 100.00%
IDFC Asset Allocation Fund of Fund - Aggressive Plan (IDFCAA

IDF026 IDFC Asset Allocation Fund of Fund - Aggressive Plan (IDFCAAF-AP)
Exchange Traded Funds

BENGOLDETF Reliance ETF Gold BeES INF732E01102
139839 IDFC Nifty ETF INF194KA1U07
Mutual Fund Units
118407 IDFC Super Saver Inc Fund - Short Term-Dir Pl-Gro INF194K01U07
119564 Aditya Birla SL Top 100 Fund - Growth -Di Pl INF209K01WE3
119018 HDFC Top 200 Fund -Direct Plan - Growth Option INF179K01YV8
118935 HDFC Cap Builder Fund - Growth Option - DP INF179K01VC4
118419 IDFC Classic Equity Fund-Direct Plan-Growth INF194K01V89
118371 IDFC Ultra Short - Direct Plan - GROWTH INF194K01J77
118668 Reliance Grwt Fund -Grwt Pl-Grwt Opt-DP INF204K01E54
119114 HDFC Gilt Fund Shrt Term Pl DP-Gwth Op INF179K01VV4
120608 ICICI Prudential Short Term Gilt Fund-Grwt-DP INF109K014D2
120137 SBI Magnum Gilt Fund-Short Term-Grwt-DP INF200K01SK7
118481 IDFC Sterling Equity Fund-Direct Plan-Growth INF194K01Z85
119775 Kotak Emerging Equity Scheme - Growth - Direct INF174K01LT0
Total
Net Current Assets
GRAND TOTAL
018
CAAF-AP)
Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
7,151 195.24 10.08%

13,867 14.67 0.76%
856,001.494 309.17 15.96%

301,600.370 179.90 9.28%
38,103.934 177.93 9.18%
51,867.022 159.13 8.21%
322,976.054 156.10 8.06%
629,717.234 154.66 7.98%
13,025.195 154.15 7.96%
356,562.593 101.87 5.26%
228,968.106 101.85 5.26%
274,340.362 101.70 5.25%
105,863.828 62.34 3.22%
134,799.387 57.11 2.95%
1,925.82 99.41%
11.91 0.59%
1,937.73 100.00%
IDFC Asset Allocation Fund of Fund - Conservative Plan (IDFCAAF-CP

IDF027 IDFC Asset Allocation Fund of Fund - Conservative Plan (IDFCAAF-CP)

Mutual Fund Units
Total
Net Current Assets
GRAND TOTAL
018
CAAF-CP)
Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
1,300 1.38 0.06%
4,012,832.368 985.57 42.22%

1,368,013.496 494.10 21.17%
446,970.774 165.70 7.10%
372,309.897 165.61 7.09%
578,992.097 165.42 7.09%
23,263.885 71.38 3.06%
145,905.737 70.52 3.02%
5,885.459 69.65 2.98%
111,113.135 66.28 2.84%
14,116.188 65.92 2.82%
2,321.53 99.45%
12.71 0.55%
2,334.24 100.00%
IDFC Asset Allocation Fund of Fund - Moderate Plan (IDFC

IDF028 IDFC Asset Allocation Fund of Fund - Moderate Plan (IDFCAAF-MP)

CBLO
Total
BENGOLDETF Reliance ETF Gold BeES INF732E01102
Mutual Fund Units
118481 IDFC Sterling Equity Fund-Direct Plan-Growth INF194K01Z85
119775 Kotak Emerging Equity Scheme - Growth - Direct INF174K01LT0
Total
Net Current Assets
GRAND TOTAL
EBRUARY 28, 2018
erate Plan (IDFCAAF-MP)
Market/Fair Value
( Rs. in Lacs)
20.00 0.49%
20.00 0.49%
7,579 206.93 5.03%

138,475 146.48 3.56%
3,807,953.936 935.25 22.72%

2,389,240.845 862.94 20.97%
786,526.690 291.58 7.08%
650,226.447 289.22 7.03%
1,007,365.901 287.81 6.99%
336,982.459 201.01 4.88%
42,811.389 199.92 4.86%
57,206.274 175.51 4.26%
362,338.256 175.13 4.26%
14,231.232 168.42 4.09%
119,373.115 70.29 1.71%
148,015.013 62.71 1.52%
4,073.20 98.96%
22.36 0.55%
4,115.56 100.00%
PORTFOLIO STATEMENT AS ON FEBRUARY
IDFC Nifty Fund (IDFC-NIFTY)

IDF029 IDFC Nifty Fund (IDFC-NIFTY)

ULCC01 UltraTech Cement Limited INE481G01011
EIML01 Eicher Motors Limited INE066A01013
WIPR02 Wipro Limited INE075A01022
CIPL03 Cipla Limited INE059A01026
BINL01 Bharti Infratel Limited INE121J01017
MOTI02 Bosch Limited INE323A01026
Subtotal
(b) UNLISTED
Subtotal
AS ON FEBRUARY 28, 2018
d (IDFC-NIFTY)
Market/Fair Value
( Rs. in Lacs)
Banks 53,206 1,002.51 9.35%

Finance 41,636 753.07 7.02%
Software 51,975 609.46 5.68%
Banks 167,232 523.85 4.89%
Software 12,940 392.74 3.66%
Banks 34,720 378.64 3.53%
Auto 3,460 306.24 2.86%
Banks 96,592 258.87 2.41%
Banks 13,274 223.10 2.08%
Banks 41,515 219.51 2.05%
Auto 47,998 177.54 1.66%
Auto 24,335 177.24 1.65%
Banks 47,903 154.39 1.44%
Oil 73,608 138.60 1.29%
Software 14,505 136.39 1.27%
Ferrous Metals 20,265 136.10 1.27%
Power 79,436 129.68 1.21%
Auto 3,381 121.60 1.13%
Cement 2,726 113.28 1.06%
Power 56,979 112.65 1.05%
Auto 3,541 106.96 1.00%
Finance 8,453 106.01 0.99%
Minerals/Mining 33,974 105.03 0.98%
Finance 6,151 100.89 0.94%
Software 16,258 99.60 0.93%
Auto 347 95.21 0.89%
Software 29,434 86.18 0.80%
Gas 16,752 76.64 0.71%
Telecom - Equipment & Accessories 20,212 70.08 0.65%
Pesticides 9,548 69.58 0.65%
Cement 19,197 48.44 0.45%
10,544.62 98.34%
NIL NIL
NIL NIL
Total
Derivatives
NIFYMAR18 Nifty Index March 2018 Future
Total
Debt Instruments
NTPC100 8.49% NTPC Limited ** INE733E07JP6
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
OTHERS
Cash / Bank Balance
Net Current Assets
GRAND TOTAL

10,544.62 98.34%
975 102.56 0.96%

102.56 0.96%
CRISIL AAA 16,907 2.13 0.02%

2.13 0.02%
NIL NIL
NIL NIL
NIL NIL
2.13 0.02%
110.02 1.03%
110.02 1.03%
20.00 0.19%
4.03 0.04%
40.06 0.37%
64.09 0.60%
10,720.86 100.00%
PORTFOLIO STATEMENT AS ON FEBRUA
IDFC Infrastructure Fund (IDFC-I

IDF052 IDFC Infrastructure Fund (IDFC-IF)

PNCI02 PNC Infratech Limited INE195J01029
COCH01 Cochin Shipyard Limited INE704P01017
SADB02 Sadbhav Engineering Limited INE226H01026
TEJN01 Tejas Networks Limited INE010J01012
INAV01 InterGlobe Aviation Limited INE646L01027
DILB01 Dilip Buildcon Limited INE917M01012
ULCC01 UltraTech Cement Limited INE481G01011
NAVK01 Navkar Corporation Limited INE278M01019
GTWA01 Gateway Distriparks Limited INE852F01015
BLUS03 Blue Star Limited INE472A01039
AHCO01 Ahluwalia Contracts (India) Limited INE758C01029
SIDS01 ISGEC Heavy Engineering Limited INE858B01011
KIBO03 Kirloskar Brothers Limited INE732A01036
SAWP02 Jindal Saw Limited INE324A01024
JKIF02 J.Kumar Infraprojects Limited INE576I01022
NBCC02 NBCC (India) Limited INE095N01023
IEEL01 Indian Energy Exchange Limited INE022Q01012
HGIE01 H.G. Infra Engineering Limited ** INE926X01010
GPTI01 GPT Infraprojects Limited INE390G01014
PRAJ02 Praj Industries Limited INE074A01025
IGAS02 Indraprastha Gas Limited INE203G01027
PTCF01 PTC India Financial Services Limited INE560K01014
Subtotal
(b) UNLISTED
Subtotal
Total
structure Fund (IDFC-IF)
Market/Fair Value
( Rs. in Lacs)

Power 3,130,000 5,109.73 4.45%
Construction 2,030,450 3,347.20 2.92%
Oil 1,650,000 3,106.95 2.71%
Cement 289,410 2,928.25 2.55%
Minerals/Mining 875,000 2,705.06 2.36%
Power 2,485,957 2,554.32 2.23%
Telecom - Equipment & Accessories 725,000 2,528.80 2.20%
Transportation 178,928 2,389.94 2.08%
Construction 246,570 2,331.94 2.03%
Cement 55,500 2,306.36 2.01%
Transportation 1,338,093 2,273.42 1.98%
Power 1,135,000 2,243.90 1.96%
Transportation 1,009,945 2,108.26 1.84%
Gas 955,820 1,979.03 1.72%
Transportation 134,000 1,747.56 1.52%
Construction 458,073 1,737.47 1.51%
Engineering Services 300,000 1,651.80 1.44%
Transportation 358,427 1,463.64 1.28%
Construction 231,979 1,154.21 1.01%
Transportation 170,000 1,126.08 0.98%
Ferrous Metals 798,500 1,104.72 0.96%
Gas 119,074 1,035.94 0.90%
Construction 310,000 999.29 0.87%
Construction 502,500 986.91 0.86%
Ferrous Metals 211,000 981.36 0.86%
Finance 66,407 968.94 0.84%
Power 90,000 921.11 0.80%
Construction 486,583 867.82 0.76%
Construction 460,000 828.46 0.72%
Gas 250,000 761.75 0.66%
Finance 794,240 239.46 0.21%
100,855.00 87.88%
NIL NIL
NIL NIL
100,855.00 87.88%
CBLO
Total
Net Current Assets
GRAND TOTAL

10,431.66 9.09%
10,431.66 9.09%
3,476.56 3.03%
114,763.22 100.00%
IDFC Yearly Series Interval Fund - Series II (IDFC YS IF - S2)

IDF132 IDFC Yearly Series Interval Fund - Series II (IDFC YS IF - S2)
Debt Instruments
MMFS1065 7.78% Mahindra & Mahindra Financial Services Limited INE774D07QX1
Subtotal
Subtotal
Subtotal
Total
YESB684 Yes Bank Limited INE528G16N54
NBAR396 National Bank For Agriculture and Rural Development INE261F16264
IIBL778 IndusInd Bank Limited INE095A16XJ3
CBLO
Commercial Paper
HDFC974 Housing Development Finance Corporation Limited INE001A14SF4
Total
Net Current Assets
GRAND TOTAL
RUARY 28, 2018
II (IDFC YS IF - S2)
Market/Fair Value
( Rs. in Lacs)
FITCH AAA 1,200,000 1,194.76 14.45%

1,194.76 14.45%
NIL NIL
NIL NIL
NIL NIL
1,194.76 14.45%
ICRA A1+ 1,200,000 1,120.64 13.55%

CRISIL A1+ 1,200,000 1,118.49 13.53%
CRISIL A1+ 1,200,000 1,115.37 13.49%
CRISIL A1+ 1,200,000 1,115.17 13.49%
2,751.44 33.27%
CRISIL A1+ 1,000,000 925.27 11.19%

ICRA A1+ 700,000 649.31 7.85%
8,795.69 106.37%
(1,720.93) -20.82%
8,269.52 100.00%
IDFC Banking & Psu Debt Fund (IDFC BDF)

IDF138 IDFC Banking & Psu Debt Fund (IDFC BDF)
Debt Instruments
IRLY294 7.2% Indian Railway Finance Corporation Limited ** INE053F07991 CRISIL AAA
UTIB910 8.75% Axis Bank Limited ** INE238A08427 CRISIL AA+
SIDB247 8.28% Small Industries Dev Bank of India ** INE556F09619 CARE AAA
NBAR309 7.85% National Bank For Agriculture and Rural Development ** INE261F08642 CRISIL AAA
RECL258 9.02% Rural Electrification Corporation Limited ** INE020B07IV4 CRISIL AAA
POWF371 7.05% Power Finance Corporation Limited ** INE134E08IS1 CRISIL AAA
SIDB316 7.25% Small Industries Dev Bank of India ** INE556F08IV6 CARE AAA
PGCI349 8.93% Power Grid Corporation of India Limited ** INE752E07LT4 CRISIL AAA
IBCL1000 9.2% ICICI Bank Limited INE090A08TW2 ICRA AA+
POWF380 7.46% Power Finance Corporation Limited ** INE134E08IZ6 CRISIL AAA
PGCI320 8.85% Power Grid Corporation of India Limited ** INE752E07KE8 CRISIL AAA
POWF320 8.53% Power Finance Corporation Limited ** INE134E08HP9 CRISIL AAA
RECL270 8.56% Rural Electrification Corporation Limited ** INE020B08864 CRISIL AAA
IIBL741 9.5% IndusInd Bank Limited ** INE095A08074 CRISIL AA
EXIM586 7.09% Export Import Bank of India ** INE514E08FK7 CRISIL AAA
IRLY224 8.6% Indian Railway Finance Corporation Limited ** INE053F09GO1 CRISIL AAA
RECL145 8.65% Rural Electrification Corporation Limited ** INE020B07EG4 CRISIL AAA
PGCI360 8.2% Power Grid Corporation of India Limited ** INE752E07ME4 CRISIL AAA
Subtotal
Subtotal
Subtotal
Total
IIBL778 IndusInd Bank Limited INE095A16XJ3 CRISIL A1+
IBCL1042 ICICI Bank Limited ** INE090A162O2 ICRA A1+
CBLO
Commercial Paper
HDFC975 Housing Development Finance Corporation Limited ** INE001A14SE7 ICRA A1+
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
5,000,000 5,131.00 5.46%

2,000,000 1,856.80 1.98%
1,500,000 1,533.61 1.63%
1,000,000 1,020.71 1.09%
8,500,000 8,390.62 8.93%

7,000,000 6,852.96 7.29%
5,900,000 5,928.79 6.31%
5,900,000 5,901.48 6.28%
5,000,000 5,068.84 5.40%
4,500,000 4,422.69 4.71%
3,500,000 3,460.60 3.68%
3,000,000 3,050.22 3.25%
3,000,000 2,999.14 3.19%
3,000,000 2,970.17 3.16%
2,500,000 2,538.88 2.70%
2,500,000 2,528.37 2.69%
2,500,000 2,527.21 2.69%
2,500,000 2,515.31 2.68%
2,500,000 2,493.14 2.65%
2,500,000 2,466.43 2.63%
2,500,000 2,443.15 2.60%
2,000,000 2,023.75 2.15%
1,000,000 1,016.86 1.08%
1,000,000 1,006.29 1.07%
1,000,000 1,005.77 1.07%
1,000,000 1,005.30 1.07%
1,000,000 997.55 1.06%
83,155.64 88.50%
NIL NIL
NIL NIL
NIL NIL
83,155.64 88.50%
1,500,000 1,393.96 1.48%

500,000 497.70 0.53%
1,380.22 1.47%
5,000,000 4,641.70 4.94%

7,913.58 8.42%
2,873.57 3.08%
93,942.79 100.00%
IDFC Fixed Term Plan - Series 66 (IDFC FTP S66)

IDF185 IDFC Fixed Term Plan - Series 66 (IDFC FTP S66)
Debt Instruments
POWF307 8.4% Power Finance Corporation Limited ** INE134E08HB9 CRISIL AAA
EXIM349 8.25% Export Import Bank of India ** INE514E08CM0 CRISIL AAA
HDBF86 8.6625% HDB Financial Services Limited ** INE756I07563 CRISIL AAA
Zero Coupon Bonds
BAFL443 Bajaj Finance Limited ** INE296A07GG7 ICRA AAA
Subtotal
GRUH160 9.07% Gruh Finance Limited ** INE580B07315 CRISIL AAA
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
520,000 521.51 15.83%

520,000 521.22 15.82%
510,000 510.90 15.51%
300,000 300.18 9.11%
200,000 200.25 6.08%
390,000 499.99 15.18%

2,554.05 77.53%
380,000 381.45 11.58%

381.45 11.58%
NIL NIL
2,935.50 89.11%
167.03 5.07%
167.03 5.07%
191.32 5.82%
3,293.85 100.00%

Debt Instruments
Zero Coupon Bonds
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
200,000 200.58 15.73%

200,000 200.47 15.72%
200,000 200.35 15.71%
100,000 100.13 7.85%
50,000 50.03 3.92%
150,000 192.30 15.08%

943.86 74.01%
150,000 150.57 11.81%

150.57 11.81%
NIL NIL
1,094.43 85.82%
105.02 8.24%
105.02 8.24%
75.51 5.94%
1,274.96 100.00%

Debt Instruments
Zero Coupon Bonds
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
990,000 992.87 15.79%

990,000 992.32 15.78%
990,000 991.75 15.78%
550,000 550.33 8.75%
500,000 500.63 7.96%
750,000 961.52 15.29%

4,989.42 79.35%
730,000 732.78 11.66%

732.78 11.66%
NIL NIL
5,722.20 91.01%
170.03 2.70%
170.03 2.70%
394.36 6.29%
6,286.59 100.00%

Debt Instruments
Zero Coupon Bonds
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
410,000 411.19 15.69%

410,000 410.96 15.68%
410,000 410.73 15.67%
250,000 250.15 9.54%
200,000 200.25 7.64%
310,000 397.43 15.16%

2,080.71 79.38%
310,000 311.18 11.87%

311.18 11.87%
NIL NIL
2,391.89 91.25%
65.01 2.48%
65.01 2.48%
164.16 6.27%
2,621.06 100.00%

Debt Instruments
SIDB206 8.25% Small Industries Dev Bank of India ** INE556F09536 CRISIL AAA
Zero Coupon Bonds
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
740,000 742.15 15.46%

740,000 741.31 15.44%
450,000 450.27 9.38%
400,000 400.50 8.34%
380,000 380.89 7.93%
370,000 370.94 7.73%
560,000 717.94 14.95%

3,804.00 79.23%
550,000 552.10 11.50%

552.10 11.50%
NIL NIL
4,356.10 90.73%
141.02 2.94%
141.02 2.94%
304.12 6.33%
4,801.24 100.00%

Debt Instruments
POWF241 8.95% Power Finance Corporation Limited ** INE134E08FK4 CRISIL AAA
TCHF163 9% Tata Capital Housing Finance Limited ** INE033L07BL2 CRISIL AA+
Subtotal
Subtotal
Subtotal
Total
UTIB918 Axis Bank Limited ** INE238A16Q90 ICRA A1+
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
570,000 570.31 15.46%

430,000 430.21 11.66%
1,000.52 27.12%
NIL NIL
NIL NIL
NIL NIL
1,000.52 27.12%
400,000 400.00 10.85%
2,201.35 59.69%
2,601.35 70.54%
86.23 2.34%
3,688.10 100.00%

Debt Instruments
Zero Coupon Bonds
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
620,000 621.57 15.90%

610,000 611.77 15.65%
610,000 611.08 15.63%
350,000 350.21 8.96%
300,000 300.38 7.68%
460,000 589.73 15.08%

3,084.74 78.90%
460,000 461.75 11.81%

461.75 11.81%
NIL NIL
3,546.49 90.71%
123.02 3.15%
123.02 3.15%
240.45 6.14%
3,909.96 100.00%

Debt Instruments
Zero Coupon Bonds
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
360,000 361.04 15.79%

360,000 360.91 15.79%
360,000 360.64 15.78%
200,000 200.12 8.75%
100,000 100.13 4.38%
270,000 346.15 15.14%

1,728.99 75.63%
270,000 271.03 11.86%

271.03 11.86%
NIL NIL
2,000.02 87.49%
100,000 100.00 4.37%
65.01 2.84%
165.01 7.21%
121.01 5.30%
2,286.04 100.00%

Debt Instruments
Zero Coupon Bonds
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
190,000 190.55 15.26%

190,000 190.48 15.25%
190,000 190.34 15.24%
100,000 100.13 8.02%
150,000 192.30 15.40%

863.80 69.17%
140,000 140.53 11.25%

140.53 11.25%
NIL NIL
1,004.33 80.42%
175.03 14.01%
175.03 14.01%
69.53 5.57%
1,248.89 100.00%

Debt Instruments
PGCI267 9.64% Power Grid Corporation of India Limited ** INE752E07ID4 CRISIL AAA
Zero Coupon Bonds
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
920,000 922.67 15.81%

920,000 922.33 15.81%
920,000 921.63 15.79%
500,000 502.06 8.60%
400,000 400.50 6.86%
690,000 884.60 15.16%

4,553.79 78.03%
680,000 682.59 11.70%

682.59 11.70%
NIL NIL
5,236.38 89.73%
252.04 4.32%
252.04 4.32%
346.56 5.95%
5,834.98 100.00%

Debt Instruments
IIDL93 9.2205% L&T Finance Limited ** INE759E07475 CARE AAA
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
420,000 421.22 15.70%

420,000 421.14 15.70%
420,000 420.74 15.68%
300,000 301.27 11.23%
250,000 250.15 9.33%
200,000 200.25 7.47%
2,014.77 75.11%
310,000 311.18 11.60%

311.18 11.60%
NIL NIL
2,325.95 86.71%
101.02 3.77%
101.02 3.77%
255.49 9.52%
2,682.46 100.00%
PORTFOLIO STATEMENT AS ON FE
IDFC Dynamic Equity Fund (I

IDF223 IDFC Dynamic Equity Fund (IDFC DEF)

BFSL01 Bajaj Finserv Limited INE918I01018
MOSU03 Motherson Sumi Systems Limited INE775A01035
AMBE01 Amber Enterprises India Limited INE371P01015
HMML01 GlaxoSmithKline Consumer Healthcare Limited INE264A01014
HDLI01 HDFC Standard Life Insurance Company Limited INE795G01014
RCAM01 Reliance Nippon Life Asset Management Limited INE298J01013
GNAA01 GNA Axles Limited INE934S01014
c Equity Fund (IDFC DEF)
Market/Fair Value
( Rs. in Lacs)
Auto 21,800 1,929.51 2.88%

Banks 100,000 1,884.20 2.81%
Telecom - Services 418,200 1,792.20 2.67%
Banks 312,400 1,651.82 2.46%
Finance 90,000 1,627.83 2.43%
Software 120,000 1,407.12 2.10%
Banks 352,000 943.36 1.41%
Auto 120,000 874.02 1.30%
Auto 225,000 832.28 1.24%
Ferrous Metals 250,000 780.50 1.16%
Banks 70,000 763.39 1.14%
Finance 15,000 757.76 1.13%
Banks 230,000 720.48 1.08%
Finance 100,000 694.50 1.04%
Banks 40,000 672.30 1.00%
Cement 255,000 643.49 0.96%
Finance 49,600 622.03 0.93%
Finance 100,000 593.05 0.88%
Banks 616,000 580.58 0.87%
Ferrous Metals 80,000 537.28 0.80%
Gas 110,000 503.25 0.75%
Finance 100,000 461.20 0.69%
Construction 250,000 450.25 0.67%
Gas 180,000 445.14 0.66%
Software 192,000 414.91 0.62%
Construction 250,000 412.13 0.61%
Finance 140,000 383.39 0.57%
Oil 200,000 376.60 0.56%
Software 70,000 362.53 0.54%
Power 230,000 359.49 0.54%
Banks 70,000 343.14 0.51%
SAIL01 Steel Authority of India Limited INE114A01011
MNCL01 Minda Corporation Limited INE842C01021
Subtotal
(b) UNLISTED
Subtotal
Total
Derivatives
NIFYMAR18 Nifty Index March 2018 Future
HPECMAR18 Hindustan Petroleum Corporation Limited March 2018 Future
UNBIMAR18 Union Bank of India March 2018 Future
SAILMAR18 Steel Authority of India Limited March 2018 Future
RINDMAR18 Reliance Industries Limited March 2018 Future
FEBAMAR18 The Federal Bank Limited March 2018 Future
MOSUMAR18 Motherson Sumi Systems Limited March 2018 Future
MAUDMAR18 Maruti Suzuki India Limited March 2018 Future
HDFCMAR18 Housing Development Finance Corporation Limited March 2018 Future
Total
Debt Instruments
HDFC940 7.33% Housing Development Finance Corporation Limited INE001A07QW7
KOMP1341 8.25% Kotak Mahindra Prime Limited ** INE916DA7LQ7
LICH418 7.085% LIC Housing Finance Limited ** INE115A07MK9
HDBF154 7.97% HDB Financial Services Limited ** INE756I07AN2
NTPC100 8.49% NTPC Limited ** INE733E07JP6
Subtotal
Subtotal
Ferrous Metals 396,000 329.47 0.49%
Power 200,000 326.50 0.49%
Textiles - Cotton 310,000 325.35 0.49%
Retailing 60,000 311.43 0.46%
Finance 185,000 296.65 0.44%
Auto 140,000 289.66 0.43%
Miscellaneous 50,000 287.58 0.43%
Cement 27,000 263.51 0.39%
Banks 188,000 198.43 0.30%
Fertilisers 35,000 195.56 0.29%
Finance 150,000 157.65 0.24%
Banks 68,000 96.53 0.14%
44,697.60 66.68%

16.71 0.02%
44,714.31 66.70%
9,000 946.75 1.41%

-68,000 (97.14) -0.14%
-150,000 (155.93) -0.23%
-60,000 (188.28) -0.28%
-50,400 (191.77) -0.29%
-188,000 (199.19) -0.30%
-34,800 (286.51) -0.43%
-140,000 (291.48) -0.43%
-396,000 (331.06) -0.49%
-37,000 (353.57) -0.53%
-153,000 (423.89) -0.63%
-162,000 (436.35) -0.65%
-616,000 (583.35) -0.87%
-49,600 (624.19) -0.93%
-193,600 (640.33) -0.96%
-122,400 (648.60) -0.97%
-7,800 (694.20) -1.04%
-225,000 (836.66) -1.25%
-55,000 (999.02) -1.49%
-31,250 (1,033.36) -1.54%
-418,200 (1,800.35) -2.69%
(9,868.48) -14.73%
SOVEREIGN 3,500,000 3,540.90 5.28%

SOVEREIGN 1,000,000 1,007.76 1.50%
SOVEREIGN 1,000,000 1,006.40 1.50%
CRISIL AAA 5,000,000 4,966.93 7.41%

CRISIL AAA 3,000,000 2,996.24 4.47%
CARE AAA 3,000,000 2,964.29 4.42%
CRISIL AAA 1,000,000 993.53 1.48%
CRISIL AAA 200,267 25.20 0.04%
17,501.25 26.10%
NIL NIL
NIL NIL
Subtotal
Total
CBLO
Total
Total
OTHERS
Cash / Bank Balance
Net Current Assets
GRAND TOTAL

NIL NIL
17,501.25 26.10%
3,440.55 5.13%
3,440.55 5.13%
Duration (in Days)
365 1,000.00 1.49%
1,000.00 1.49%
900.00 1.34%
9.67 0.01%
(550.14) -0.82%
359.53 0.54%
67,015.64 100.00%

Debt Instruments
BAFL442 8.8920% Bajaj Finance Limited ** INE296A07GI3 ICRA AAA
LICH268 8.7022% LIC Housing Finance Limited ** INE115A07GQ8 CRISIL AAA
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
1,690,000 1,694.28 16.02%

1,680,000 1,682.98 15.91%
1,670,000 1,674.85 15.84%
1,260,000 1,263.34 11.95%
1,100,000 1,100.67 10.41%
830,000 832.90 7.88%
8,249.02 78.01%
1,020,000 1,023.89 9.68%

1,023.89 9.68%
NIL NIL
9,272.91 87.69%
400,000 400.00 3.78%
139.02 1.31%
539.02 5.09%
763.44 7.22%
10,575.37 100.00%
IDFC Corporate Bond Fund (IDFC CBF)

IDF228 IDFC Corporate Bond Fund (IDFC CBF)
Debt Instruments
HDFC930 7.6% Housing Development Finance Corporation Limited INE001A07QP1
HDBF145 8.055% HDB Financial Services Limited ** INE756I07AD3
SIDB316 7.25% Small Industries Dev Bank of India ** INE556F08IV6
RECL322 6.87% Rural Electrification Corporation Limited ** INE020B08AJ4
POWF304 8.36% Power Finance Corporation Limited INE134E08GX5
HDBF184 7.55% HDB Financial Services Limited ** INE756I07BK6
HDFC914 7.78% Housing Development Finance Corporation Limited INE001A07QF2
HDBF169 7.82% HDB Financial Services Limited ** INE756I07BB5
LARS298 8.4% Larsen & Toubro Limited ** INE018A08AQ5
IRLY242 8.5% Indian Railway Finance Corporation Limited ** INE053F09HI1
RECL319 7.42% Rural Electrification Corporation Limited ** INE020B08AI6
POWF328 8.36% Power Finance Corporation Limited ** INE134E08HV7
POWF380 7.46% Power Finance Corporation Limited ** INE134E08IZ6
LICH387 7.78% LIC Housing Finance Limited ** INE115A07LN5
MMFS1043 7.65% Mahindra & Mahindra Financial Services Limited ** INE774D07RK6
HURD184 7.05% Housing & Urban Development Corporation Limited ** INE031A08533
POWF309 8.38% Power Finance Corporation Limited ** INE134E08HF0
MMFS1021 7.6342% Mahindra & Mahindra Financial Services Limited ** INE774D07RF6
BAFL559 7.65% Bajaj Finance Limited ** INE296A07NL3
LICH378 7.2% LIC Housing Finance Limited ** INE115A07KV0
POWF323 8.45% Power Finance Corporation Limited ** INE134E08HQ7
EXIM566 8% Export Import Bank of India ** INE514E08FD2
RECL335 7.7% Rural Electrification Corporation Limited INE020B08AS5
HDFC870 7.95% Housing Development Finance Corporation Limited ** INE001A07PM0
POWF375 7.5% Power Finance Corporation Limited INE134E08IW3
BAFL608 7.77% Bajaj Finance Limited ** INE296A07PR5
MMFS1050 7.32% Mahindra & Mahindra Financial Services Limited ** INE774D07RR1
KOMP1465 7.4805% Kotak Mahindra Prime Limited ** INE916DA7PD6
LICH382 7.79% LIC Housing Finance Limited ** INE115A07LH7
EXIM373 9.75% Export Import Bank of India ** INE514E08CW9
PGCI364 8.15% Power Grid Corporation of India Limited ** INE752E07MI5
BRUARY 28, 2018
DFC CBF)
Market/Fair Value
( Rs. in Lacs)
CRISIL AAA 40,000,000 40,416.64 3.46%

CRISIL AAA 38,500,000 38,004.58 3.25%
CRISIL AAA 36,500,000 36,848.10 3.15%
CRISIL AAA 36,500,000 35,757.33 3.06%
CRISIL AAA 32,000,000 31,664.06 2.71%
CRISIL AAA 28,500,000 28,083.84 2.40%
CRISIL AAA 25,000,000 25,132.53 2.15%
CRISIL AAA 23,500,000 23,334.07 2.00%
CRISIL AAA 23,150,000 22,983.62 1.97%
CARE AAA 22,500,000 22,246.70 1.90%
CRISIL AAA 20,000,000 19,973.70 1.71%
CRISIL AAA 19,500,000 19,041.03 1.63%
CRISIL AAA 18,150,000 18,288.14 1.56%
CRISIL AAA 18,600,000 18,218.48 1.56%
CRISIL AAA 17,000,000 17,098.97 1.46%
CRISIL AAA 17,000,000 16,673.41 1.43%
CRISIL AAA 16,400,000 16,254.42 1.39%
CRISIL AAA 15,550,000 15,799.67 1.35%
CRISIL AAA 15,000,000 14,831.16 1.27%
CRISIL AAA 14,500,000 14,637.29 1.25%
CRISIL AAA 14,000,000 14,234.78 1.22%
CRISIL AAA 14,000,000 14,146.65 1.21%
CRISIL AAA 14,000,000 13,872.52 1.19%
CRISIL AAA 12,500,000 12,636.05 1.08%
CRISIL AAA 12,500,000 12,601.55 1.08%
CRISIL AAA 12,500,000 12,375.73 1.06%
CRISIL AAA 12,500,000 12,356.05 1.06%
FITCH AAA 12,500,000 12,276.96 1.05%
ICRA AAA 12,500,000 12,265.85 1.05%
CRISIL AAA 11,000,000 10,811.02 0.92%
CRISIL AAA 10,000,000 10,083.08 0.86%
FITCH AAA 10,000,000 9,916.12 0.85%
CRISIL AAA 9,500,000 9,370.92 0.80%
CRISIL AAA 9,000,000 8,810.25 0.75%
CRISIL AAA 8,500,000 8,508.21 0.73%
CRISIL AAA 8,500,000 8,455.60 0.72%
CRISIL AAA 8,000,000 8,078.66 0.69%
CRISIL AAA 8,000,000 8,016.55 0.69%
CRISIL AAA 8,000,000 7,965.60 0.68%
CRISIL AAA 8,000,000 7,854.42 0.67%
CRISIL AAA 7,650,000 7,785.29 0.67%
CRISIL AAA 7,500,000 7,554.32 0.65%
CRISIL AAA 7,500,000 7,532.05 0.64%
CRISIL AAA 7,500,000 7,468.15 0.64%
CRISIL AAA 7,500,000 7,432.58 0.64%
CRISIL AAA 7,500,000 7,396.20 0.63%
FITCH AAA 7,500,000 7,390.02 0.63%
CRISIL AAA 7,500,000 7,350.69 0.63%
CRISIL AAA 7,000,000 6,964.50 0.60%
CRISIL AAA 6,500,000 6,774.48 0.58%
CRISIL AAA 6,650,000 6,686.17 0.57%
CRISIL AAA 6,500,000 6,617.81 0.57%
HDFC765 8.7% Housing Development Finance Corporation Limited ** INE001A07NW4
LICH361 7.813% LIC Housing Finance Limited ** INE115A07KL1
LARS273A 8.95% Larsen & Toubro Limited ** INE018A08AH4
PGCI383 8.32% Power Grid Corporation of India Limited ** INE752E07NJ1
PGCI368 8.4% Power Grid Corporation of India Limited ** INE752E07MM7
LICH306 8.5% LIC Housing Finance Limited INE115A07IO9
LICH349 7.98% LIC Housing Finance Limited ** INE115A07KH9
HDFC875 8.59% Housing Development Finance Corporation Limited ** INE001A07OM3
HDFC908 1.5% Housing Development Finance Corporation Limited ** INE001A07QB1
HDFC917 1.5% Housing Development Finance Corporation Limited ** INE001A07QI6
BAFL437 8.95% Bajaj Finance Limited ** INE296A07GJ1
IRLY312 7.65% Indian Railway Finance Corporation Limited INE053F07AK6
BAFL591 7.8425% Bajaj Finance Limited ** INE296A07OZ1
BAFL596 7.8409% Bajaj Finance Limited ** INE296A07PG8
KOMP1421 7.8058% Kotak Mahindra Prime Limited ** INE916DA7OD9
BAFL637 7.65% Bajaj Finance Limited ** INE296A07NU4
RECL315 7.13% Rural Electrification Corporation Limited ** INE020B08AE5
RECL314 6.83% Rural Electrification Corporation Limited ** INE020B08AD7
HDFC943 7.2% Housing Development Finance Corporation Limited INE001A07QY3
HDFC858 8.49% Housing Development Finance Corporation Limited ** INE001A07PE7
POWF238 8.82% Power Finance Corporation Limited ** INE134E08FG2
MMFS956 8.6967% Mahindra & Mahindra Financial Services Limited ** INE774D07OQ0
LICH332 8.48% LIC Housing Finance Limited ** INE115A07JU4
BAFL572 7.8% Bajaj Finance Limited ** INE296A07OD8
LICH344 7.9% LIC Housing Finance Limited ** INE115A07KD8
LICH350 7.97% LIC Housing Finance Limited ** INE115A07KG1
KOMP1432 7.7612% Kotak Mahindra Prime Limited ** INE916DA7OA5
LICH357 7.79% LIC Housing Finance Limited ** INE115A07KI7
POWF367 6.83% Power Finance Corporation Limited ** INE134E08IQ5
LICH286 8.75% LIC Housing Finance Limited ** INE115A07GM7
NTPC109 8.1% NTPC Limited ** INE733E07KB4
MMFS960 8.6964% Mahindra & Mahindra Financial Services Limited ** INE774D07OS6
MMFS976 8.48% Mahindra & Mahindra Financial Services Limited ** INE774D07PC7
POWF382 7.3% Power Finance Corporation Limited ** INE134E08JA7
POWF169 8.95% Power Finance Corporation Limited ** INE134E08CU0
LICH352 9.24% LIC Housing Finance Limited ** INE115A07FV0
PGCI382 8.4% Power Grid Corporation of India Limited ** INE752E07MY2
LICH293 8.65% LIC Housing Finance Limited ** INE115A07IA8
MMFS988 8.8% Mahindra & Mahindra Financial Services Limited ** INE774D07OA4
HDFC757 8.49% Housing Development Finance Corporation Limited ** INE001A07NU8
PGCI337 7.93% Power Grid Corporation of India Limited ** INE752E07KS8
MMFS998 7.87% Mahindra & Mahindra Financial Services Limited ** INE774D07PU9
ENAM125 7.8% Axis Finance Limited ** INE891K07317
KOMP1478 7.7455% Kotak Mahindra Prime Limited ** INE916DA7NK6
KOMP1472 7.76% Kotak Mahindra Prime Limited ** INE916DA7NG4
KOMP1460 7.38% Kotak Mahindra Prime Limited ** INE916DA7PB0
HDBF193 7.3% HDB Financial Services Limited ** INE756I07BP5
PGCI269 9.64% Power Grid Corporation of India Limited ** INE752E07IF9
POWF162 8.7% Power Finance Corporation Limited ** INE134E08CO3
IRLY224 8.6% Indian Railway Finance Corporation Limited ** INE053F09GO1
PGCI360 8.2% Power Grid Corporation of India Limited ** INE752E07ME4
KOMP1464 7.47% Kotak Mahindra Prime Limited ** INE916DA7PC8
PGCI245 8.64% Power Grid Corporation of India Limited ** INE752E07HI5
POWF308 8.42% Power Finance Corporation Limited ** INE134E08HC7
BAFL508 8.79% Bajaj Finance Limited ** INE296A07JF3
PGCI296 9.25% Power Grid Corporation of India Limited ** INE752E07JG5
NTPC81 8.93% NTPC Limited ** INE733E07EP7
CRISIL AAA 6,500,000 6,547.52 0.56%
CRISIL AAA 6,500,000 6,435.34 0.55%
CRISIL AAA 6,150,000 6,186.30 0.53%
CRISIL AAA 6,000,000 6,118.54 0.52%
CRISIL AAA 6,000,000 6,066.22 0.52%
CRISIL AAA 6,000,000 6,062.54 0.52%
CRISIL AAA 6,000,000 6,023.86 0.52%
CRISIL AAA 6,000,000 5,957.93 0.51%
CRISIL AAA 5,500,000 5,528.47 0.47%
CRISIL AAA 5,000,000 5,260.45 0.45%
CRISIL AAA 5,000,000 5,207.23 0.45%
CRISIL AAA 5,000,000 5,056.75 0.43%
ICRA AAA 5,000,000 5,044.59 0.43%
CRISIL AAA 5,000,000 4,999.33 0.43%
CRISIL AAA 5,000,000 4,983.30 0.43%
CRISIL AAA 5,000,000 4,935.59 0.42%
CRISIL AAA 5,000,000 4,934.59 0.42%
CRISIL AAA 5,000,000 4,931.44 0.42%
CRISIL AAA 5,000,000 4,930.20 0.42%
CRISIL AAA 5,000,000 4,917.66 0.42%
CRISIL AAA 5,000,000 4,893.24 0.42%
CRISIL AAA 5,000,000 4,873.76 0.42%
CRISIL AAA 4,700,000 4,730.46 0.40%
CRISIL AAA 4,600,000 4,615.51 0.39%
CRISIL AAA 4,500,000 4,568.67 0.39%
FITCH AAA 4,500,000 4,519.31 0.39%
CRISIL AAA 4,500,000 4,512.65 0.39%
CRISIL AAA 4,100,000 4,053.07 0.35%
CRISIL AAA 4,000,000 3,975.69 0.34%
CRISIL AAA 4,000,000 3,975.64 0.34%
CRISIL AAA 4,000,000 3,972.72 0.34%
CRISIL AAA 3,500,000 3,460.66 0.30%
CRISIL AAA 3,500,000 3,425.38 0.29%
CARE AAA 3,000,000 3,048.59 0.26%
CRISIL AAA 3,000,000 3,042.54 0.26%
CRISIL AAA 3,000,000 3,020.78 0.26%
CRISIL AAA 3,000,000 3,018.39 0.26%
FITCH AAA 3,000,000 3,012.86 0.26%
FITCH AAA 3,000,000 2,996.95 0.26%
CRISIL AAA 3,000,000 2,959.19 0.25%
CRISIL AAA 2,500,000 2,545.83 0.22%
CRISIL AAA 2,500,000 2,535.59 0.22%
CRISIL AAA 2,500,000 2,528.62 0.22%
CRISIL AAA 2,500,000 2,516.44 0.22%
FITCH AAA 2,500,000 2,513.98 0.21%
CRISIL AAA 2,500,000 2,508.16 0.21%
CRISIL AAA 2,500,000 2,500.42 0.21%
FITCH AAA 2,500,000 2,488.71 0.21%
FITCH AAA 2,500,000 2,469.27 0.21%
CRISIL AAA 2,500,000 2,466.81 0.21%
CRISIL AAA 2,500,000 2,465.56 0.21%
CRISIL AAA 2,500,000 2,463.92 0.21%
CRISIL AAA 2,500,000 2,433.02 0.21%
CRISIL AAA 2,000,000 2,070.12 0.18%
ICRA AAA 2,000,000 2,032.88 0.17%
CRISIL AAA 2,000,000 2,024.68 0.17%
CRISIL AAA 2,000,000 2,023.75 0.17%
CRISIL AAA 2,000,000 2,013.54 0.17%
CRISIL AAA 2,000,000 2,011.53 0.17%
CRISIL AAA 2,000,000 1,973.33 0.17%
CRISIL AAA 1,500,000 1,523.47 0.13%
CRISIL AAA 1,500,000 1,513.41 0.13%
FITCH AAA 1,500,000 1,508.60 0.13%
CRISIL AAA 1,000,000 1,033.74 0.09%
CRISIL AAA 1,000,000 1,028.64 0.09%
PGCI350 8.93% Power Grid Corporation of India Limited ** INE752E07LU2
PGCI223 8.9% Power Grid Corporation of India Limited ** INE752E07GK3
PGCI235 8.84% Power Grid Corporation of India Limited ** INE752E07GW8
NTPC80 8.78% NTPC Limited ** INE733E07CF2
IRLY208 8.45% Indian Railway Finance Corporation Limited ** INE053F09FR6
HDFC849 8.45% Housing Development Finance Corporation Limited ** INE001A07OZ5
HDFC862 8.38% Housing Development Finance Corporation Limited ** INE001A07PH0
HDFC887 7.69% Housing Development Finance Corporation Limited ** INE001A07PR9
POWF359 7.47% Power Finance Corporation Limited ** INE134E08IJ0
PGCI310 9.3% Power Grid Corporation of India Limited ** INE752E07JU6
PGCI174 9.47% Power Grid Corporation of India Limited ** INE752E07EQ5
POWF212 9.42% Power Finance Corporation Limited ** INE134E08EL5
PGCI321 8.85% Power Grid Corporation of India Limited ** INE752E07KF5
POWF285 9.39% Power Finance Corporation Limited ** INE134E08GF2
LARS269 8.8% Larsen & Toubro Limited ** INE018A08AD3
IRLY234A 8.55% Indian Railway Finance Corporation Limited ** INE053F09GP8
RECL156 8.72% Rural Electrification Corporation Limited ** INE020B07ER1
PGCI386 8.4% Power Grid Corporation of India Limited ** INE752E07MX4
HDFC795 8.65% Housing Development Finance Corporation Limited ** INE001A07OA8
PGCI387 8.13% Power Grid Corporation of India Limited ** INE752E07NM5
HDBF131 8.63% HDB Financial Services Limited INE756I07910
BAFL497 8.8476% Bajaj Finance Limited ** INE296A07JZ1
EXIM586 7.09% Export Import Bank of India ** INE514E08FK7
HDFC385 8.95% Housing Development Finance Corporation Limited ** INE001A07FV2
LARS271 9.15% Larsen & Toubro Limited ** INE018A08AG6
HDBF178 7.78% HDB Financial Services Limited ** INE756I07AL6
Zero Coupon Bonds
LICH413 LIC Housing Finance Limited ** INE115A07FQ0
HDFC821 Housing Development Finance Corporation Limited ** INE001A07NI3
MMFS913 Mahindra & Mahindra Financial Services Limited ** INE774D07KB0
MMFS924 Mahindra & Mahindra Financial Services Limited ** INE774D07KO3
MMFS1034 Mahindra & Mahindra Financial Services Limited ** INE774D07KS4
Subtotal
TASO117 7.9% Tata Sons Ltd ** INE895D08741
MAHV24 8.19% Mahindra Vehicle Mfg Limited ** INE244N07065
MAHV25 8.19% Mahindra Vehicle Mfg Limited ** INE244N07057
TASO127 8.25% Tata Sons Ltd ** INE895D08899
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

CRISIL AAA 1,000,000 1,024.09 0.09%
CRISIL AAA 1,000,000 1,018.72 0.09%
CRISIL AAA 1,000,000 1,018.17 0.09%
CRISIL AAA 1,000,000 1,017.68 0.09%
CARE AAA 1,000,000 1,013.14 0.09%
CRISIL AAA 1,000,000 1,007.07 0.09%
CRISIL AAA 1,000,000 1,006.13 0.09%
CRISIL AAA 1,000,000 1,002.87 0.09%
CRISIL AAA 1,000,000 1,001.35 0.09%
CRISIL AAA 1,000,000 991.26 0.08%
CRISIL AAA 1,000,000 981.84 0.08%
CRISIL AAA 1,000,000 972.85 0.08%
ICRA AAA 860,000 875.19 0.07%
CARE AAA 670,000 682.92 0.06%
CRISIL AAA 500,000 519.34 0.04%
CRISIL AAA 500,000 514.93 0.04%
CRISIL AAA 500,000 513.34 0.04%
CRISIL AAA 500,000 511.12 0.04%
CRISIL AAA 500,000 509.78 0.04%
CRISIL AAA 500,000 508.11 0.04%
CRISIL AAA 500,000 507.54 0.04%
CRISIL AAA 500,000 505.85 0.04%
CARE AAA 500,000 505.64 0.04%
CRISIL AAA 500,000 504.16 0.04%
CRISIL AAA 500,000 503.45 0.04%
CRISIL AAA 500,000 502.53 0.04%
CRISIL AAA 500,000 501.45 0.04%
FITCH AAA 400,000 402.43 0.03%
CRISIL AAA 400,000 394.63 0.03%
CRISIL AAA 250,000 253.51 0.02%
CRISIL AAA 100,000 102.34 0.01%
CARE AAA 100,000 100.28 0.01%
CRISIL AAA 100,000 99.09 0.01%
CRISIL AAA 5,000,000 6,950.40 0.59%

CRISIL AAA 5,000,000 6,550.38 0.56%
FITCH AAA 3,000,000 4,188.00 0.36%
FITCH AAA 2,500,000 3,331.87 0.28%
FITCH AAA 1,000,000 1,315.22 0.11%
1,060,783.17 90.71%
CRISIL AAA 22,500,000 22,263.75 1.90%

CRISIL AAA 12,500,000 12,381.99 1.06%
ICRA AAA 5,000,000 5,031.20 0.43%
ICRA AAA 5,000,000 5,021.04 0.43%
CRISIL AAA 5,000,000 4,969.16 0.42%
CRISIL AAA 4,500,000 4,469.55 0.38%
CRISIL AAA 2,500,000 2,454.73 0.21%
CRISIL AAA 1,500,000 1,492.97 0.13%
58,084.39 4.96%
NIL NIL
1,118,867.56 95.67%
4,200.67 0.36%
4,200.67 0.36%
46,265.31 3.97%
1,169,333.54 100.00%
IDFC Sensex Exchange Traded Fund (SENSEXET)

IDF229 IDFC Sensex Exchange Traded Fund (SENSEXET)
Name of the Instrument ISIN Industry / Rating Quantity

HDFB02 HDFC Bank Limited INE040A01026 Banks 503
RIND01 Reliance Industries Limited INE002A01018 Petroleum Products 798
HDFC03 Housing Development Finance Corporation Limited INE001A01036 Finance 393
INFS02 Infosys Limited INE009A01021 Software 493
ITCL02 ITC Limited INE154A01025 Consumer Non Durables 2,107
IBCL05 ICICI Bank Limited INE090A01021 Banks 1,574
LARS02 Larsen & Toubro Limited INE018A01030 Construction Project 301
TCSL01 Tata Consultancy Services Limited INE467B01029 Software 123
KOMA02 Kotak Mahindra Bank Limited INE237A01028 Banks 291
MAUD01 Maruti Suzuki India Limited INE585B01010 Auto 32
SBAI02 State Bank of India INE062A01020 Banks 919
UTIB02 Axis Bank Limited INE238A01034 Banks 449
HLEL02 Hindustan Unilever Limited INE030A01027 Consumer Non Durables 176
IIBL01 IndusInd Bank Limited INE095A01012 Banks 125
TELC03 Tata Motors Limited INE155A01022 Auto 464
MAHI02 Mahindra & Mahindra Limited INE101A01026 Auto 230
YESB02 Yes Bank Limited INE528G01027 Banks 452
SPIL03 Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals 267
ONGC02 Oil & Natural Gas Corporation Limited INE213A01029 Oil 698
TISC01 Tata Steel Limited INE081A01012 Ferrous Metals 192
ASPA02 Asian Paints Limited INE021A01026 Consumer Non Durables 111
NTPC01 NTPC Limited INE733E01010 Power 754
BTVL02 Bharti Airtel Limited INE397D01024 Telecom - Services 277
HERO02 Hero MotoCorp Limited INE158A01026 Auto 32
PGCI01 Power Grid Corporation of India Limited INE752E01010 Power 544
COAL01 Coal India Limited INE522F01014 Minerals/Mining 324
BALN01 Bajaj Auto Limited INE917I01010 Auto 33
WIPR02 Wipro Limited INE075A01022 Software 291
MUND02 Adani Ports and Special Economic Zone Limited INE742F01042 Transportation 194
DRRL02 Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals 29
TELC04 Tata Motors Limited (DVR Shares) IN9155A01020 Auto 125
Subtotal
(b) UNLISTED
Subtotal
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
% to NAV
( Rs. in Lacs)
9.48 11.38%
7.60 9.13%
7.13 8.56%
5.79 6.95%
5.59 6.71%
4.93 5.92%
3.97 4.77%
3.74 4.49%
3.17 3.80%
2.84 3.41%
2.47 2.97%
2.38 2.86%
2.32 2.78%
2.10 2.52%
1.72 2.06%
1.68 2.01%
1.46 1.75%
1.43 1.72%
1.32 1.58%
1.29 1.55%
1.24 1.49%
1.23 1.48%
1.18 1.42%
1.15 1.38%
1.08 1.30%
1.00 1.20%
1.00 1.20%
0.85 1.02%
0.79 0.95%
0.65 0.78%
0.26 0.31%
82.84 99.45%
NIL NIL
NIL NIL
82.84 99.45%
0.44 0.55%
83.28 100.00%
IDFC Nifty Exchange Traded Fund (NIFTYETF)

IDF230 IDFC Nifty Exchange Traded Fund (NIFTYETF)

HDFB02 HDFC Bank Limited INE040A01026 Banks
RIND01 Reliance Industries Limited INE002A01018 Petroleum Products
HDFC03 Housing Development Finance Corporation Limited INE001A01036 Finance
INFS02 Infosys Limited INE009A01021 Software
ITCL02 ITC Limited INE154A01025 Consumer Non Durables
IBCL05 ICICI Bank Limited INE090A01021 Banks
LARS02 Larsen & Toubro Limited INE018A01030 Construction Project
TCSL01 Tata Consultancy Services Limited INE467B01029 Software
KOMA02 Kotak Mahindra Bank Limited INE237A01028 Banks
MAUD01 Maruti Suzuki India Limited INE585B01010 Auto
SBAI02 State Bank of India INE062A01020 Banks
HLEL02 Hindustan Unilever Limited INE030A01027 Consumer Non Durables
IIBL01 IndusInd Bank Limited INE095A01012 Banks
UTIB02 Axis Bank Limited INE238A01034 Banks
TELC03 Tata Motors Limited INE155A01022 Auto
MAHI02 Mahindra & Mahindra Limited INE101A01026 Auto
SESA02 Vedanta Limited INE205A01025 Non - Ferrous Metals
YESB02 Yes Bank Limited INE528G01027 Banks
SPIL03 Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
BTVL02 Bharti Airtel Limited INE397D01024 Telecom - Services
ONGC02 Oil & Natural Gas Corporation Limited INE213A01029 Oil
HCLT02 HCL Technologies Limited INE860A01027 Software
TISC01 Tata Steel Limited INE081A01012 Ferrous Metals
ASPA02 Asian Paints Limited INE021A01026 Consumer Non Durables
NTPC01 NTPC Limited INE733E01010 Power
HERO02 Hero MotoCorp Limited INE158A01026 Auto
PGCI01 Power Grid Corporation of India Limited INE752E01010 Power
ULCC01 UltraTech Cement Limited INE481G01011 Cement
BALN01 Bajaj Auto Limited INE917I01010 Auto
IBHF01 Indiabulls Housing Finance Limited INE148I01020 Finance
COAL01 Coal India Limited INE522F01014 Minerals/Mining
IOIC01 Indian Oil Corporation Limited INE242A01010 Petroleum Products
BAFL02 Bajaj Finance Limited INE296A01024 Finance
TEMA02 Tech Mahindra Limited INE669C01036 Software
HINI02 Hindalco Industries Limited INE038A01020 Non - Ferrous Metals
EIML01 Eicher Motors Limited INE066A01013 Auto
BPCL01 Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products
WIPR02 Wipro Limited INE075A01022 Software
MUND02 Adani Ports and Special Economic Zone Limited INE742F01042 Transportation
ZEET02 Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment
CIPL03 Cipla Limited INE059A01026 Pharmaceuticals
GAIL01 GAIL (India) Limited INE129A01019 Gas
HPEC01 Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products
DRRL02 Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals
BINL01 Bharti Infratel Limited INE121J01017 Telecom - Equipment & Accessories
SECH03 UPL Limited INE628A01036 Pesticides
LUPL02 Lupin Limited INE326A01037 Pharmaceuticals
GUAM02 Ambuja Cements Limited INE079A01024 Cement
AUPH03 Aurobindo Pharma Limited INE406A01037 Pharmaceuticals
MOTI02 Bosch Limited INE323A01026 Auto Ancillaries
Subtotal
(b) UNLISTED
Subtotal
Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
1,832 34.52 9.49%

3,090 29.50 8.11%
1,431 25.88 7.12%
1,791 21.00 5.77%
7,648 20.27 5.57%
5,756 18.03 4.96%
1,105 14.57 4.00%
446 13.54 3.72%
1,195 13.03 3.58%
119 10.53 2.90%
3,327 8.92 2.45%
640 8.43 2.32%
456 7.66 2.11%
1,425 7.53 2.07%
1,656 6.13 1.68%
835 6.08 1.67%
1,666 5.49 1.51%
1,647 5.31 1.46%
989 5.29 1.46%
1,182 5.07 1.39%
2,530 4.76 1.31%
499 4.69 1.29%
696 4.67 1.29%
404 4.52 1.24%
2,734 4.46 1.23%
116 4.17 1.15%
1,969 3.89 1.07%
93 3.86 1.06%
121 3.65 1.00%
290 3.64 1.00%
1,168 3.61 0.99%
914 3.47 0.95%
211 3.46 0.95%
560 3.43 0.94%
1,308 3.21 0.88%
11 3.02 0.83%
700 3.01 0.83%
1,013 2.97 0.82%
686 2.80 0.77%
490 2.77 0.76%
454 2.68 0.74%
576 2.64 0.72%
669 2.54 0.70%
108 2.42 0.66%
696 2.41 0.66%
328 2.39 0.66%
214 1.75 0.48%
658 1.66 0.46%
252 1.55 0.43%
8 1.49 0.41%
362.37 99.62%
NIL NIL
NIL NIL
Total
Net Current Assets
GRAND TOTAL
362.37 99.62%
1.39 0.38%
363.76 100.00%
PORTFOLIO STATEMENT AS ON FE
IDFC Balanced Fund (

IDF231 IDFC Balanced Fund (BF)

AVSP01 Avenue Supermarts Limited INE192R01011
FCHL01 Capital First Limited INE688I01017
THER02 Thermax Limited INE152A01029
CUBI02 City Union Bank Limited INE491A01021
MIRZ02 Mirza International Limited INE771A01026
Balanced Fund (BF)
Market/Fair Value
( Rs. in Lacs)
Banks 206,150 3,884.28 3.09%

Banks 1,188,287 3,184.61 2.53%
Banks 719,578 2,254.08 1.79%
Banks 377,516 1,996.12 1.59%
Auto 55,289 1,988.58 1.58%
Ferrous Metals 584,523 1,824.88 1.45%
Finance 438,062 1,808.32 1.44%
Gas 366,116 1,674.98 1.33%
Software 142,524 1,671.24 1.33%
Software 750,000 1,620.75 1.29%
Auto 780,000 1,613.82 1.28%
Banks 130,000 1,417.72 1.13%
Banks 81,326 1,366.89 1.09%
Transportation 101,586 1,324.83 1.05%
Retailing 236,000 1,224.96 0.97%
Finance 67,200 1,215.45 0.97%
Banks 833,327 1,182.91 0.94%
Cement 101,851 1,174.04 0.93%
Retailing 81,373 1,097.03 0.87%
Finance 635,078 1,018.35 0.81%
Power 613,981 1,002.32 0.80%
Finance 144,033 959.69 0.76%
Power 185,711 930.97 0.74%
Chemicals 355,750 927.62 0.74%
Minerals/Mining 300,000 927.45 0.74%
Power 559,217 874.06 0.69%
Auto 9,786 866.15 0.69%
Auto 233,829 864.93 0.69%
Banks 176,413 864.78 0.69%
Cement 330,470 833.94 0.66%
Software 160,000 828.64 0.66%
Auto 108,870 792.95 0.63%
Finance 173,250 749.57 0.60%
Banks 419,336 733.00 0.58%
Software 153,626 729.95 0.58%
Fertilisers 130,000 726.38 0.58%
Finance 141,351 700.32 0.56%
ABFS01 Aditya Birla Capital Limited INE674K01013
JYLL02 Jyothy Laboratories Limited INE668F01031
CONS02 Tata Coffee Limited INE493A01027
GAAP01 Butterfly Gandhimathi Appliances Limited INE295F01017
FVIL02 Future Consumer Limited INE220J01025
Subtotal
(b) UNLISTED
Subtotal
Total
Derivatives
PUBAMAR18 Punjab National Bank March 2018 Future
HINIMAR18 Hindalco Industries Limited March 2018 Future
Total
Debt Instruments
Software 69,947 657.71 0.52%
Power 316,769 626.25 0.50%
Finance 48,800 612.00 0.49%
Finance 359,391 598.57 0.48%
Banks 563,050 570.93 0.45%
Gas 187,018 462.50 0.37%
Cement 79,781 456.19 0.36%
Banks 418,760 442.00 0.35%
Cement 44,242 431.78 0.34%
Auto 13,543 409.08 0.33%
Software 9,500 288.33 0.23%
Retailing 460,373 275.30 0.22%
Banks 200,953 271.59 0.22%
Ferrous Metals 28,609 192.14 0.15%
Finance 7,200 96.04 0.08%
Construction 10,000 22.63 0.02%
Finance 1,100 5.59 $
83,161.67 66.13%

8.70 0.01%
83,170.37 66.14%
-1,100 (5.61) $
-10,000 (22.72) -0.02%
-56,000 (56.92) -0.05%
-7,200 (96.56) -0.08%
-37,500 (139.44) -0.11%
-40,800 (175.64) -0.14%
-9,500 (289.78) -0.23%
-204,000 (291.41) -0.23%
-147,000 (361.77) -0.29%
-48,800 (614.12) -0.49%
-309,000 (832.29) -0.66%
-336,000 (1,054.37) -0.84%
-780,000 (1,623.96) -1.29%
-489,500 (2,634.24) -2.09%
(8,198.83) -6.52%
SOVEREIGN 8,700,000 8,927.94 7.09%

SOVEREIGN 6,500,000 6,034.60 4.79%
SOVEREIGN 3,500,000 3,127.25 2.48%
SOVEREIGN 3,000,000 2,886.00 2.29%
SOVEREIGN 2,500,000 2,529.22 2.01%
UTIB935 8.75% Axis Bank Limited ** INE238A08443
IIBL741 9.5% IndusInd Bank Limited ** INE095A08074
Subtotal
Zero Coupon Bonds
BHAT25 Bharti Telecom Limited ** INE403D08017
Subtotal
Subtotal
Total
CBLO
Total
Total
OTHERS
Cash / Bank Balance
Net Current Assets
GRAND TOTAL

SOVEREIGN 2,250,000 2,317.50 1.84%
SOVEREIGN 1,000,000 1,003.50 0.80%
SOVEREIGN 1,000,000 983.00 0.78%
SOVEREIGN 173,600 175.19 0.14%
CRISIL AA+ 4,500,000 4,397.67 3.49%

CRISIL AA 2,500,000 2,493.14 1.98%
CRISIL AAA 500,000 505.67 0.40%
35,380.68 28.09%
CRISIL AA+ 2,500,000 2,502.76 1.99%

2,502.76 1.99%
NIL NIL
37,883.44 30.08%
4,710.75 3.74%
4,710.75 3.74%
Duration (in Days)
278 500.00 0.40%
91 500.00 0.40%
1,000.00 0.80%
450.00 0.36%
35.99 0.03%
(1,384.29) -1.10%
(898.30) -0.71%
125,866.26 100.00%
IDFC Credit Opportunities Fund (COF)

IDF232 IDFC Credit Opportunities Fund (COF)
Debt Instruments
SIND405 9.17% Vedanta Limited ** INE268A07152 CRISIL AA
WREP22 8% Walwhan Renewable Energy Limited ** INE296N08022 CARE AA(SO)
IIHF77 8.1% India Infoline Housing Finance Limited ** INE477L07784 ICRA AA
TPOW63 9.48% Tata Power Company Limited ** INE245A08067 ICRA AA-
HDFB516 8.85% HDFC Bank Limited INE040A08377 CRISIL AA+
BTAT35 8.04% Idea Cellular Limited ** INE669E08284 CARE AA+
POWF320 8.53% Power Finance Corporation Limited ** INE134E08HP9 CRISIL AAA
BTAT34 9.45% Idea Cellular Limited ** INE669E07021 CARE AA+
MRHF69 7.73% MAHINDRA RURAL HOUSING FINANCE ** INE950O07180 CRISIL AA+
LTHF104 7.85% L & T Housing Finance ** INE476M07AY6 ICRA AA+
TAPR26 8.45% Tata Power Renewable Energy Limited ** INE607M08048 CARE AA(SO)
HDBF184 7.55% HDB Financial Services Limited ** INE756I07BK6 CRISIL AAA
TELC565 7.28% Tata Motors Limited ** INE155A08357 CARE AA+
TPOW109 7.99% Tata Power Company Limited ** INE245A08109 CARE AA
RECL307 7.24% Rural Electrification Corporation Limited INE020B08997 CRISIL AAA
SUHF186 8.75% Sundaram BNP Paribas Home Finance Limited ** INE667F07GA1 ICRA AA+
IBCL1000 9.2% ICICI Bank Limited INE090A08TW2 ICRA AA+
JMFP710 8.6846% JM Financial Products Limited ** INE523H07734 CRISIL AA
HINI107 9.6% Hindalco Industries Limited ** INE038A07274 CRISIL AA
TISC118 9.15% Tata Steel Limited ** INE081A08207 CARE AA
JMFP688 8.8803% JM Financial Products Limited ** INE523H07692 CRISIL AA
MRHF60 8.2% MAHINDRA RURAL HOUSING FINANCE ** INE950O07131 FITCH AA+
HINI108 9.55% Hindalco Industries Limited INE038A07266 CRISIL AA
IBHF255 10% Indiabulls Housing Finance Limited ** INE148I07894 CARE AAA
IBHF433 9% Indiabulls Housing Finance Limited ** INE148I07FE0 CARE AAA
JFCS43 9.69% JM Financial Credit Solution Limited ** INE651J07309 ICRA AA
JFCS64 8.75% JM Financial Credit Solution Limited ** INE651J07481 ICRA AA
TELC552 7.5% Tata Motors Limited ** INE155A08316 CARE AA+
SBAI194 8.15% State Bank of India ** INE062A08157 CRISIL AA+
Zero Coupon Bonds
PEFR56 Aditya Birla Fashion and Retail Limited ** INE647O08065 CRISIL AA
Subtotal
AFCI66 8.6% Afcons Infrastructure Limited ** INE101I08065 ICRA AA
THDC112 8.19% Tata Housing Development Company Limited ** INE582L07138 ICRA AA
VEMS26 8.25% Vodafone Mobile Services Limited ** INE713G08046 CRISIL AA
Subtotal
Subtotal
Total
Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
5,000,000 5,058.44 4.32%

2,500,000 2,555.78 2.18%
2,500,000 2,516.00 2.15%
5,500,000 5,486.53 4.68%

5,000,000 5,012.00 4.28%
5,000,000 4,886.30 4.17%
5,000,000 4,847.22 4.14%
4,500,000 4,451.23 3.80%
3,500,000 3,428.79 2.93%
3,000,000 3,045.83 2.60%
3,000,000 2,979.14 2.54%
3,000,000 2,908.10 2.48%
2,500,000 2,528.37 2.16%
2,500,000 2,522.12 2.15%
2,500,000 2,474.58 2.11%
2,500,000 2,467.46 2.11%
2,500,000 2,460.93 2.10%
2,500,000 2,451.97 2.09%
2,500,000 2,449.18 2.09%
2,500,000 2,446.62 2.09%
2,500,000 2,441.09 2.08%
2,000,000 2,008.47 1.71%
2,000,000 1,999.43 1.71%
2,000,000 1,993.73 1.70%
1,500,000 1,559.69 1.33%
1,500,000 1,527.38 1.30%
1,500,000 1,497.26 1.28%
1,500,000 1,487.12 1.27%
1,500,000 1,468.49 1.25%
1,000,000 1,037.75 0.89%
1,000,000 1,021.68 0.87%
1,000,000 1,006.33 0.86%
1,000,000 1,002.73 0.86%
1,000,000 997.26 0.85%
1,000,000 989.57 0.84%
1,000,000 974.36 0.83%
500,000 484.18 0.41%
1,500,000 1,607.56 1.37%

92,080.67 78.58%
5,500,000 5,434.18 4.64%

4,500,000 4,444.08 3.79%
2,500,000 2,466.19 2.10%
12,344.45 10.53%
NIL NIL
104,425.12 89.11%
CBLO
Commercial Paper
SPCL154 Shapoorji Pallonji and Company Pvt Limited ** INE404K14DF1 ICRA A1+
SPCL149 Shapoorji Pallonji and Company Pvt Limited ** INE404K14CY4 ICRA A1+
SPCL151 Shapoorji Pallonji and Company Pvt Limited ** INE404K14DB0 ICRA A1+
Total
Net Current Assets
GRAND TOTAL

5,970.95 5.09%
3,500,000 3,317.15 2.83%

1,500,000 1,469.41 1.25%
500,000 494.07 0.42%
11,251.58 9.59%
1,536.81 1.30%
117,213.51 100.00%

Debt Instruments
BAFL572 7.8% Bajaj Finance Limited ** INE296A07OD8 CRISIL AAA
IRLY288 6.73% Indian Railway Finance Corporation Limited ** INE053F07959 CRISIL AAA
POWF304 8.36% Power Finance Corporation Limited INE134E08GX5 CRISIL AAA
PGCI364 8.15% Power Grid Corporation of India Limited ** INE752E07MI5 CRISIL AAA
HDBF145 8.055% HDB Financial Services Limited ** INE756I07AD3 CRISIL AAA
LICH273 8.68% LIC Housing Finance Limited ** INE115A07GX4 CRISIL AAA
HDFC858 8.49% Housing Development Finance Corporation Limited ** INE001A07PE7 CRISIL AAA
NHPC52 8.85% NHPC Limited ** INE848E07310 ICRA AAA
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
900,000 889.70 10.93%

900,000 881.54 10.83%
850,000 865.03 10.63%
850,000 856.47 10.52%
850,000 855.02 10.51%
850,000 854.62 10.50%
850,000 843.89 10.37%
800,000 805.18 9.89%
400,000 401.35 4.93%
140,000 142.47 1.75%
7,395.27 90.86%
NIL NIL
NIL NIL
NIL NIL
7,395.27 90.86%
100,000 100.00 1.23%
287.05 3.53%
387.05 4.76%
355.56 4.38%
8,137.88 100.00%

Debt Instruments
HDFC914 7.78% Housing Development Finance Corporation Limited INE001A07QF2
EXIM586 7.09% Export Import Bank of India ** INE514E08FK7
POWF309 8.38% Power Finance Corporation Limited ** INE134E08HF0
LARS271 9.15% Larsen & Toubro Limited ** INE018A08AG6
Zero Coupon Bonds
KOMP1404 Kotak Mahindra Prime Limited ** INE916DA7NJ8
BAFL595 Bajaj Finance Limited ** INE296A07PH6
Subtotal
Subtotal
Subtotal
Total
UTIB918 Axis Bank Limited ** INE238A16Q90
CBLO
Total
Net Current Assets
GRAND TOTAL

BRUARY 28, 2018
DFC FTP S131)
Market/Fair Value
( Rs. in Lacs)
SOVEREIGN 2,450,000 2,478.90 12.78%
CRISIL AAA 2,100,000 2,081.36 10.73%

CRISIL AAA 2,100,000 2,071.80 10.68%
CRISIL AAA 2,000,000 2,016.62 10.40%
CRISIL AAA 1,950,000 1,981.31 10.21%
CRISIL AAA 1,900,000 1,944.40 10.02%
CRISIL AAA 1,000,000 1,006.48 5.19%
CRISIL AAA 2,580,000 2,157.48 11.12%

CRISIL AAA 2,000,000 2,118.04 10.92%
17,856.39 92.05%
NIL NIL
NIL NIL
NIL NIL
17,856.39 92.05%
ICRA A1+ 500,000 500.00 2.58%
142.02 0.73%
642.02 3.31%
900.39 4.64%
19,398.80 100.00%
PORTFOLIO STATEMENT AS ON FEBRUA
IDFC Equity Opportunity - Series 4 (110

IDF236 IDFC Equity Opportunity - Series 4 (1102 Days)

SUPW01 Techno Electric & Engineering Company Limited INE286K01024
COCH01 Cochin Shipyard Limited INE704P01017
NAVK01 Navkar Corporation Limited INE278M01019
INAV01 InterGlobe Aviation Limited INE646L01027
TEJN01 Tejas Networks Limited INE010J01012
POWM01 Power Mech Projects Limited INE211R01019
SIDS01 ISGEC Heavy Engineering Limited INE858B01011
WPIT01 W P I L LIMITED INE765D01014
GTWA01 Gateway Distriparks Limited INE852F01015
JKIF02 J.Kumar Infraprojects Limited INE576I01022
RATM02 Ratnamani Metals & Tubes Limited INE703B01027
KIBO03 Kirloskar Brothers Limited INE732A01036
SREI01 SREI Infrastructure Finance Limited INE872A01014
HGIE01 H.G. Infra Engineering Limited ** INE926X01010
TDPS01 TD Power Systems Limited INE419M01019
PRAJ02 Praj Industries Limited INE074A01025
JDIL03 Jindal Drilling And Industries Limited INE742C01031
Subtotal
(b) UNLISTED
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL
ENT AS ON FEBRUARY 28, 2018
ortunity - Series 4 (1102 Days)
Market/Fair Value
( Rs. in Lacs)

Construction 365,952 603.27 2.41%
Oil 320,000 602.56 2.41%
Power 350,000 571.38 2.29%
Power 500,000 513.75 2.06%
Minerals/Mining 150,000 463.73 1.86%
Telecom - Equipment & Accessories 127,000 442.98 1.77%
Cement 43,500 440.13 1.76%
Gas 49,404 429.81 1.72%
Power 265,754 415.37 1.66%
Cement 39,470 385.21 1.54%
Miscellaneous 62,804 363.51 1.45%
Construction 100,000 322.35 1.29%
Ferrous Metals 32,000 302.56 1.21%
Gas 130,297 269.78 1.08%
Power 94,177 249.24 1.00%
Cement 39,430 225.46 0.90%
Engineering Services 40,000 220.24 0.88%
Finance 245,000 208.25 0.83%
Ferrous Metals 40,000 186.04 0.74%
Oil 97,625 159.32 0.64%
16,252.83 65.03%
NIL NIL
NIL NIL
16,252.83 65.03%
8,064.61 32.27%
8,064.61 32.27%
672.34 2.70%
24,989.78 100.00%

090320181611MONTHLY PORTFOLIO REPORT-Feb-18

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090320181611MONTHLY PORTFOLIO REPORT-Feb-18

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PORTFOLIO STATEMENT AS ON FEBRUARY 28, 2018

IDFC Cash Fund (CF)

Name of the Instrument ISIN Industry / Rating

5,000,000 5,001.78 0.50%

2,500,000 2,496.09 0.25%

60,000,000 59,876.82 6.01%

50,000,000 49,787.00 4.99%

** Thinly Traded/Non Traded Securities/Illiquid Securities

73,088,900 72,751.30 7.30%

IDFC Ultra Short Term Fund (USTF)

Name of the Instrument ISIN

SOVEREIGN 18,563,300 18,577.63 3.85%

CARE AAA 12,500,000 12,579.16 2.61%

** Thinly Traded/Non Traded Securities/Illiquid Securities

CRISIL AAA 2,000,000 2,316.89 0.48%

ICRA AA 11,000,000 10,863.30 2.25%

CRISIL A1+ 20,000,000 19,641.30 4.07%

CARE A1+ 10,000,000 9,992.88 2.07%

SOVEREIGN 632,000 632.00 0.13%

IDFC Money Manager Fund - Treasury Plan (MMF-TP)

Name of the Instrument ISIN

SOVEREIGN 2,923,000 2,937.58 1.76%

CRISIL AA 10,000,000 9,991.31 5.97%

ICRA AA 1,500,000 1,481.36 0.89%

CRISIL A1+ 13,500,000 13,262.25 7.93%

ICRA A1+ 5,000,000 4,919.87 2.94%

** Thinly Traded/Non Traded Securities/Illiquid Securities

IDFC Money Manager Fund - Investment Plan (MMF-IP)

Name of the Instrument ISIN

SOVEREIGN 12,000,000 12,360.00 7.25%

ICRA AA 8,000,000 7,922.66 4.65%

** Thinly Traded/Non Traded Securities/Illiquid Securities

IDFC Dynamic Bond Fund (DBF)

Name of the Instrument ISIN Industry / Rating

** Thinly Traded/Non Traded Securities/Illiquid Securities

99,900,000 96,103.80 27.61%

2,500,000 2,477.53 0.71%

IDFC Government Securities Fund - Investment Plan (Gilt_IP)

Name of the Instrument ISIN Industry / Rating

19,400,000 18,662.80 38.09%

IDFC Government Securities Fund - Provident Fund Plan (Gilt_PF)

Name of the Instrument ISIN Industry / Rating

3,716,300 3,575.08 39.89%

IDFC Government Securities Fund - Short Term Plan (Gilt_ST)

Name of the Instrument ISIN Industry / Rating

1,000,000 1,022.26 16.89%

IDFC Super Saver Income Fund - Investment Plan (SSIF -IP)

Name of the Instrument ISIN Industry / Rating

29,000,000 27,898.00 27.82%

1,500,000 1,486.52 1.48%

IDFC Super Saver Income Fund - Medium Term Plan (SSIF -M

Name of the Instrument ISIN

Term Plan (SSIF -MT)

SOVEREIGN 22,200,000 22,459.45 6.42%

CRISIL AAA 25,000,000 24,880.70 7.11%

** Thinly Traded/Non Traded Securities/Illiquid Securities

IDFC Super Saver Income Fund - Short Term Plan (SSIF-ST

Name of the Instrument ISIN

erm Plan (SSIF-ST)

ICRA AAA 28,500,000 28,530.41 5.85%

** Thinly Traded/Non Traded Securities/Illiquid Securities

IDFC Arbitrage Fund (AF)

Name of the Instrument ISIN