070920181114MONTHLY PORTFOLIO REPORT-Aug-18

INDEX
CF IDFC Cash Fund

LDF IDFC Low Duration Fund
MMF IDFC Money Manager Fund
DBF IDFC Dynamic Bond Fund
GSF-IP IDFC Government Securities Fund - Investment Plan
GSF-CMP IDFC Government Securities Fund-Constant Maturity
BOND IP IDFC Bond Fund - Income Plan
BOND MT IDFC Bond Fund - Medium Term Plan
BOND ST IDFC Bond Fund - Short Term Plan
AF IDFC Arbitrage Fund
ES IDFC Equity Savings Fund
CEF IDFC Core Equity Fund
LCF IDFC Large Cap Fund
FEF IDFC Focused Equity Fund
MCF IDFC Multi Cap Fund
SVF IDFC Sterling Value Fund
TAF IDFC Tax Advantage (ELSS) Fund
ASBF IDFC All Seasons Bond Fund
RSF IDFC Regular Savings Fund
AAF-AP IDFC Asset Allocation Fund of Fund - Aggressive Plan
AAF-CP IDFC Asset Allocation Fund of Fund - Conservative Plan
AAF-MIP IDFC Asset Allocation Fund of Fund - Moderate Plan
NIFTY IDFC Nifty Fund
INFRA IDFC Infrastructure Fund
YSIF2 IDFC Yearly Series Interval Fund - Series II
BPDF IDFC Banking & Psu Debt Fund
DEF IDFC Dynamic Equity Fund
CBF IDFC Corporate Bond Fund
SETF IDFC Sensex Exchange Traded Fund
NETF IDFC Nifty Exchange Traded Fund
HEF IDFC Hybrid Equity Fund
CRF IDFC Credit Risk Fund
FTPS129 IDFC Fixed Term Plan - Series 129
FTPS131 IDFC Fixed Term Plan - Series 131
EQOS4 IDFC Equity Opportunity - Series 4 (1102 Days)
EQOS5 IDFC EQUITY OPPORTUNITY FUND-SERIES 5 36 Months
FTPS140 IDFC Fixed Term Plan Series 140 (1145 days)
USTF IDFC Ultra Short Term Fund
EQOS6 IDFC Equity Opportunity - Series 6 (1194 Days)
For internal use only

Index
PORTFOLIO STATEMENT AS ON AUGUST 31, 2018
IDFC Cash Fund

IDF001 IDFC Cash Fund
Monthly Portfolio Statement as on August 31,2018
Name of the Instrument ISIN Industry / Rating Quantity
Debt Instruments
(a) Listed / awaiting listing on Stock Exchange
Non Convertible Debentures
SUFI655 8% Sundaram Finance Limited ** INE660A07OB9 ICRA AAA 15,000,000
HDFC897 7.4% Housing Development Finance Corporation Limited ** INE001A07PW9 CRISIL AAA 9,000,000
CHOL778 8.7% Cholamandalam Investment and Finance Company Limited ** INE121A07MG5 ICRA AA+ 5,000,000
POWF327 8.28% Power Finance Corporation Limited ** INE134E08HU9 CRISIL AAA 5,000,000
IRLY290 7% Indian Railway Finance Corporation Limited ** INE053F07967 CRISIL AAA 3,000,000
Subtotal
(b) Privately placed / Unlisted
Subtotal
(c) Securitised Debt
Subtotal
Total
Money Market Instruments
Certificate of Deposit
YESB728 Yes Bank Limited ** INE528G16P52 ICRA A1+ 40,000,000
IIBL795 IndusInd Bank Limited ** INE095A16XW6 CRISIL A1+ 37,500,000
YESB716 Yes Bank Limited ** INE528G16Q10 ICRA A1+ 25,000,000
IIBL787 IndusInd Bank Limited ** INE095A16XR6 CRISIL A1+ 20,000,000
RTBK346 RBL Bank Limited ** INE976G16IH6 ICRA A1+ 20,000,000
YESB714 Yes Bank Limited ** INE528G16Q28 ICRA A1+ 10,000,000
UTIB1029 Axis Bank Limited ** INE238A167C9 ICRA A1+ 5,000,000
UTIB1009 Axis Bank Limited ** INE238A161A6 ICRA A1+ 2,500,000
Commercial Paper
NBAR429 National Bank For Agriculture and Rural Development ** INE261F14DE8 ICRA A1+ 67,500,000
NBAR427 National Bank For Agriculture and Rural Development ** INE261F14DD0 ICRA A1+ 51,600,000
SIDB381 Small Industries Dev Bank of India ** INE556F14GR6 CRISIL A1+ 49,000,000
LTHF138 L & T Housing Finance ** INE476M14BQ6 ICRA A1+ 42,500,000
INBS245 Reliance Jio Infocomm Limited ** INE110L14HR8 CRISIL A1+ 37,500,000
AFGL203 L&T Finance Limited ** INE027E14FY9 CARE A1+ 35,000,000
TCHF295 Tata Capital Housing Finance Limited ** INE033L14IJ7 CRISIL A1+ 30,000,000
INBS240 Reliance Jio Infocomm Limited ** INE110L14HP2 CRISIL A1+ 30,000,000
MREL116 Chennai Petroleum Corporation Limited ** INE178A14DA3 CRISIL A1+ 30,000,000
SIDB382 Small Industries Dev Bank of India ** INE556F14GT2 CARE A1+ 29,000,000
NTPC135 NTPC Limited ** INE733E14146 CRISIL A1+ 27,000,000
DHFL375 Dewan Housing Finance Corporation Limited ** INE202B14NU6 CRISIL A1+ 25,000,000
SESA420 Vedanta Limited ** INE205A14OH6 CRISIL A1+ 25,000,000
TTIP143 Trapti Trading & Invest Pvt Limited ** INE977J14HM5 ICRA A1+ 25,000,000
ENAM161 Axis Finance Limited ** INE891K14GE5 CRISIL A1+ 20,000,000
COFE254 Coromandel International Limited ** INE169A14ES2 CRISIL A1+ 20,000,000
TMLF446 TMF Holdings Limited ** INE909H14MP5 ICRA A1+ 20,000,000
INBS255 Reliance Jio Infocomm Limited ** INE110L14IC8 CRISIL A1+ 20,000,000
HDFC1013 Housing Development Finance Corporation Limited ** INE001A14TL0 ICRA A1+ 20,000,000
HDFC1017 Housing Development Finance Corporation Limited ** INE001A14TO4 CRISIL A1+ 20,000,000
LICH471 LIC Housing Finance Limited ** INE115A14AE3 CRISIL A1+ 19,000,000
RECL338 Rural Electrification Corporation Limited ** INE020B14516 CRISIL A1+ 17,500,000
SESA409 Vedanta Limited ** INE205A14NQ9 CRISIL A1+ 17,500,000
LARS332 Larsen & Toubro Limited ** INE018A14FX8 CRISIL A1+ 16,500,000
RERL62 Reliance Retail Limited ** INE742O14716 CARE A1+ 15,000,000
MUND174 Adani Ports and Special Economic Zone Limited ** INE742F14FF9 ICRA A1+ 15,000,000
IBHF684 Indiabulls Housing Finance Limited ** INE148I14XH2 CRISIL A1+ 15,000,000
PHFL42 Piramal Capital & Housing Finance Limited ** INE516Y14382 CARE A1+ 15,000,000
KOSE161 Kotak Securities Limited ** INE028E14EG7 ICRA A1+ 15,000,000
Market/Fair Value
% to NAV
( Rs. in Lacs)
15,000.83 1.24%
8,984.94 0.75%
5,002.73 0.41%
5,000.43 0.41%
2,999.98 0.25%
36,988.91 3.06%
NIL NIL
NIL NIL
NIL NIL
36,988.91 3.06%
39,321.92 3.26%
37,325.93 3.10%
24,918.43 2.07%
19,901.40 1.65%
19,713.18 1.63%
9,968.60 0.83%
4,995.45 0.41%
2,495.93 0.21%
67,286.97 5.58%
51,581.89 4.28%
48,900.97 4.06%
42,360.43 3.51%
37,339.16 3.10%
34,890.59 2.89%
29,988.42 2.49%
29,950.29 2.48%
29,905.92 2.48%
28,872.05 2.39%
26,911.49 2.23%
24,660.10 2.04%
24,632.95 2.04%
24,632.60 2.04%
19,992.20 1.66%
19,933.10 1.65%
19,722.38 1.64%
19,717.62 1.64%
19,696.92 1.63%
19,663.40 1.63%
18,902.42 1.57%
17,490.32 1.45%
17,470.67 1.45%
16,417.01 1.36%
14,994.51 1.24%
14,935.08 1.24%
14,829.62 1.23%
14,792.31 1.23%
14,790.86 1.23%
14,773.71 1.23%
TELC574 Tata Motors Limited ** INE155A14NX2 ICRA A1+ 10,000,000
RIND220 Reliance Industries Limited ** INE002A14888 CRISIL A1+ 10,000,000
HDBF222 HDB Financial Services Limited ** INE756I14BU1 CRISIL A1+ 10,000,000
KOMP1495 Kotak Mahindra Prime Limited ** INE916D14I80 CRISIL A1+ 10,000,000
CHOL866 Cholamandalam Investment and Finance Company Limited ** INE121A14PS9 ICRA A1+ 10,000,000
HDFC997 Housing Development Finance Corporation Limited ** INE001A14SD9 CRISIL A1+ 10,000,000
THDC153 Tata Housing Development Company Limited ** INE582L14DF2 CARE A1+ 10,000,000
ASHL163 Ashok Leyland Limited ** INE208A14BH7 ICRA A1+ 10,000,000
IIFW173 IIFL Wealth Finance Limited ** INE248U14FG4 CRISIL A1+ 10,000,000
IIFW174 IIFL Wealth Finance Limited ** INE248U14FK6 CRISIL A1+ 10,000,000
IBHF679 Indiabulls Housing Finance Limited ** INE148I14XF6 CRISIL A1+ 10,000,000
JFCS79 JM Financial Credit Solution Limited ** INE651J14958 ICRA A1+ 8,500,000
KMIL327 Kotak Mahindra Investments Limited ** INE975F14NU8 CRISIL A1+ 7,500,000
BERG406 Berger Paints (I) Limited ** INE463A14GV8 CRISIL A1+ 7,500,000
NHBA284 National Housing Bank ** INE557F14EH0 CRISIL A1+ 7,500,000
SCUF128 Shriram City Union Finance Limited ** INE722A14CP8 CARE A1+ 5,000,000
JMFL68 JM Financial Limited ** INE780C14AE0 ICRA A1+ 5,000,000
BERG405 Berger Paints (I) Limited ** INE463A14GU0 CRISIL A1+ 5,000,000
GODP138 Godrej Properties Limited ** INE484J14EY4 ICRA A1+ 5,000,000
NEFL139 Network18 Media & Investments Limited ** INE870H14FL2 ICRA A1+ 5,000,000
THDC157 Tata Housing Development Company Limited ** INE582L14DM8 CARE A1+ 5,000,000
JMFP733 JM Financial Products Limited ** INE523H14D78 CRISIL A1+ 4,000,000
BERG404 Berger Paints (I) Limited ** INE463A14GT2 CRISIL A1+ 3,000,000
EXIM640 Export Import Bank of India ** INE514E14NL7 CRISIL A1+ 2,500,000
POWF414 Power Finance Corporation Limited ** INE134E14AA4 CRISIL A1+ 2,500,000
Treasury Bill
TBIL1458 70 Days Tbill IN002018U043 SOVEREIGN 191,500,000
TBIL1455 91 Days Tbill IN002018X146 SOVEREIGN 50,000,000
TBIL1405 182 Days Tbill IN002017Y369 SOVEREIGN 8,500,000
Total
Fixed Deposit Duration (in Days)
FDIB847 IndusInd Bank Limited 91
FDRT655 RBL Bank Limited 91
FDRT651 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
9,996.36 0.83%
9,994.63 0.83%
9,988.54 0.83%
9,988.54 0.83%
9,978.69 0.83%
9,975.42 0.83%
9,965.75 0.83%
9,950.23 0.83%
9,890.70 0.82%
9,873.75 0.82%
9,871.58 0.82%
9,865.34 0.82%
8,470.63 0.70%
7,494.49 0.62%
7,494.20 0.62%
7,463.60 0.62%
7,461.53 0.62%
4,998.00 0.41%
4,989.97 0.41%
4,988.03 0.41%
4,976.98 0.41%
4,974.06 0.41%
4,930.33 0.41%
3,991.22 0.33%
2,994.45 0.25%
2,494.12 0.21%
2,487.97 0.21%
190,888.35 15.83%
49,769.95 4.13%
8,492.45 0.70%
1,387,376.66 115.07%
30,000.00 2.49%
15,000.00 1.24%
10,000.00 0.83%
55,000.00 4.56%
8.00 $
8.00 $
(273,480.89) -22.69%
1,205,892.68 100.00%
Index
IDFC Low Duration Fund

IDF002 IDFC Low Duration Fund
Name of the Instrument ISIN Industry / Rating
Debt Instruments
Government Securities
GOI2021 7.55% State Government Securities IN2220170194 SOVEREIGN
SIDB247 8.28% Small Industries Dev Bank of India ** INE556F09619 CARE AAA
KOMP1414 7.8% Kotak Mahindra Prime Limited ** INE916DA7MV5 CRISIL AAA
NBAR309 7.85% National Bank For Agriculture and Rural Development ** INE261F08642 CRISIL AAA
EXIM509 7.81% Export Import Bank of India ** INE514E08ER5 CRISIL AAA
IBHF433 9% Indiabulls Housing Finance Limited ** INE148I07FE0 CARE AAA
JMFP719 8.5371% JM Financial Products Limited ** INE523H07809 CRISIL AA
HDFC972 7.55% Housing Development Finance Corporation Limited ** INE001A07RD5 CRISIL AAA
LICH381 7.5072% LIC Housing Finance Limited ** INE115A07LG9 CARE AAA
IBHF683 8.9% Indiabulls Housing Finance Limited ** INE148I07JC6 CRISIL AAA
IBHF470 8.65% Indiabulls Housing Finance Limited ** INE148I07FZ5 CARE AAA
MMFS990 7.6314% Mahindra & Mahindra Financial Services Limited ** INE774D07PX3 FITCH AAA
HDFC915 7.65% Housing Development Finance Corporation Limited ** INE001A07QE5 CRISIL AAA
HDFC982 7.85% Housing Development Finance Corporation Limited ** INE001A07RF0 CRISIL AAA
LTHF102 7.85% L & T Housing Finance ** INE476M07BB2 CARE AAA
CHOL799 7.9585% Cholamandalam Investment and Finance Company Limited ** INE121A07NA6 ICRA AA+
JFCS64 8.75% JM Financial Credit Solution Limited ** INE651J07481 ICRA AA
NTPC79 7.89% NTPC Limited ** INE733E07CE5 CRISIL AAA
MMFS960 8.6964% Mahindra & Mahindra Financial Services Limited ** INE774D07OS6 FITCH AAA
MMFS956 8.6967% Mahindra & Mahindra Financial Services Limited ** INE774D07OQ0 FITCH AAA
LTFL669 8.65% L&T Finance Limited ** INE523E07DK5 CARE AAA
MMFS998 7.87% Mahindra & Mahindra Financial Services Limited ** INE774D07PU9 FITCH AAA
KOMP1431 7.6932% Kotak Mahindra Prime Limited ** INE916DA7NY7 CRISIL AAA
JFCS74 9.3037%JM Financial Credit Solution Limited ** INE651J07549 ICRA AA
PGCI256 8.84% Power Grid Corporation of India Limited ** INE752E07HS4 CRISIL AAA
HDFC841 8.34% Housing Development Finance Corporation Limited ** INE001A07OU6 CRISIL AAA
POWF406 7.8% Power Finance Corporation Limited ** INE134E08JL4 CRISIL AAA
RECL202 9.02% Rural Electrification Corporation Limited ** INE020B08799 CRISIL AAA
EXIM387 9.63% Export Import Bank of India ** INE514E08DE5 CRISIL AAA
KMIL297 7.7671% Kotak Mahindra Investments Limited ** INE975F07FV6 CRISIL AAA
IRLY210 8.55% Indian Railway Finance Corporation Limited ** INE053F09FU0 CRISIL AAA
POWF149 8.6% Power Finance Corporation Limited ** INE134E08BO5 CRISIL AAA
RECL258 9.02% Rural Electrification Corporation Limited ** INE020B07IV4 CRISIL AAA
Zero Coupon Bonds
MMFS1071 Mahindra & Mahindra Financial Services Limited ** INE774D07PD5 FITCH AAA
MMFS1070 Mahindra & Mahindra Financial Services Limited ** INE774D07NW0 FITCH AAA
LICH413 LIC Housing Finance Limited ** INE115A07FQ0 CRISIL AAA
KOMP1323 Kotak Mahindra Prime Limited ** INE916DA7LF0 CRISIL AAA
Subtotal
THDC112 8.19% Tata Housing Development Company Limited ** INE582L07138 ICRA AA
GRUH225 7.45% Gruh Finance Limited ** INE580B07414 CRISIL AAA
Zero Coupon Bonds
BHAT25 Bharti Telecom Limited ** INE403D08017 CRISIL AA+
Subtotal
Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
142,900 141.02 0.03%
21,100,000 21,126.31 4.95%

10,000,000 9,955.72 2.33%
8,700,000 8,671.72 2.03%
8,500,000 8,501.06 1.99%
7,500,000 7,503.93 1.76%
7,500,000 7,489.17 1.76%
7,500,000 7,466.75 1.75%
6,500,000 6,502.24 1.52%
6,000,000 5,991.17 1.40%
5,000,000 4,997.94 1.17%
5,000,000 4,987.07 1.17%
5,000,000 4,980.31 1.17%
5,000,000 4,978.15 1.17%
5,000,000 4,975.38 1.17%
5,000,000 4,926.09 1.15%
4,500,000 4,479.43 1.05%
4,000,000 3,968.55 0.93%
3,500,000 3,493.50 0.82%
3,000,000 3,000.96 0.70%
2,500,000 2,500.77 0.59%
2,500,000 2,499.14 0.59%
2,500,000 2,489.60 0.58%
2,500,000 2,487.81 0.58%
2,500,000 2,485.61 0.58%
1,500,000 1,502.07 0.35%
1,500,000 1,499.42 0.35%
1,500,000 1,493.09 0.35%
1,000,000 1,007.46 0.24%
1,000,000 999.56 0.23%
830,000 833.61 0.20%
780,000 776.54 0.18%
500,000 501.79 0.12%
500,000 501.04 0.12%
400,000 400.04 0.09%
300,000 301.55 0.07%
10,000,000 11,819.74 2.77%

2,500,000 3,132.71 0.73%
2,000,000 2,885.97 0.68%
2,000,000 2,408.79 0.56%
170,662.78 39.98%
10,500,000 10,371.19 2.43%

7,500,000 7,470.77 1.75%
5,000,000 4,984.10 1.17%
600,000 620.94 0.15%

23,447.00 5.50%
Subtotal
Total
YESB714 Yes Bank Limited ** INE528G16Q28 ICRA A1+
UTIB1043 Axis Bank Limited ** INE238A161F5 ICRA A1+
YESB725 Yes Bank Limited INE528G16R76 ICRA A1+
UTIB1000 Axis Bank Limited ** INE238A16Z16 ICRA A1+
IIBL782 IndusInd Bank Limited INE095A16XL9 CRISIL A1+
SIDB367 Small Industries Dev Bank of India ** INE556F16408 CARE A1+
YESB684 Yes Bank Limited ** INE528G16N54 ICRA A1+
EXIM639 Export Import Bank of India ** INE514E16BG7 CRISIL A1+
YESB722 Yes Bank Limited ** INE528G16R19 ICRA A1+
IIBL775 IndusInd Bank Limited ** INE095A16XH7 CRISIL A1+
SIDB378 Small Industries Dev Bank of India ** INE556F16432 CRISIL A1+
NBAR425 National Bank For Agriculture and Rural Development ** INE261F16272 CRISIL A1+
UTIB997 Axis Bank Limited ** INE238A16Y82 CRISIL A1+
IIBL778 IndusInd Bank Limited INE095A16XJ3 CRISIL A1+
EXIM646 Export Import Bank of India ** INE514E16BH5 CRISIL A1+
IBCL1050 ICICI Bank Limited ** INE090A168O9 ICRA A1+
UTIB1034 Axis Bank Limited ** INE238A16Y90 ICRA A1+
KMBK717 Kotak Mahindra Bank Limited ** INE237A169E2 CRISIL A1+
KMBK716 Kotak Mahindra Bank Limited ** INE237A168E4 CRISIL A1+
YESB683 Yes Bank Limited ** INE528G16N13 ICRA A1+
NBAR396 National Bank For Agriculture and Rural Development INE261F16264 CRISIL A1+
Collateralised Borrowing & Lending Obligation / Reverse Repo Instrument
CBLO
Commercial Paper
NBAR445 National Bank For Agriculture and Rural Development ** INE261F14DS8 ICRA A1+
RIND241 Reliance Industries Limited ** INE002A14AY1 CRISIL A1+
HDFC975 Housing Development Finance Corporation Limited ** INE001A14SE7 ICRA A1+
TPOW124 Tata Power Company Limited ** INE245A14909 CRISIL A1+
AZPT24 Azim Premji Trust ** INE598Y14075 ICRA A1+
SPCL162 Shapoorji Pallonji and Company Pvt Limited ** INE404K14DU0 ICRA A1+
IBHF666 Indiabulls Housing Finance Limited ** INE148I14WN2 CRISIL A1+
NBAR440 National Bank For Agriculture and Rural Development ** INE261F14DQ2 ICRA A1+
SPCL156 Shapoorji Pallonji and Company Pvt Limited ** INE404K14DH7 ICRA A1+
HDFC1021 Housing Development Finance Corporation Limited ** INE001A14TS5 ICRA A1+
NBAR427 National Bank For Agriculture and Rural Development ** INE261F14DD0 ICRA A1+
SPCL154 Shapoorji Pallonji and Company Pvt Limited ** INE404K14DF1 ICRA A1+
HDFC974 Housing Development Finance Corporation Limited ** INE001A14SF4 ICRA A1+
SPCL159 Shapoorji Pallonji and Company Pvt Limited ** INE404K14DM7 ICRA A1+
RIND219 Reliance Industries Limited ** INE002A14847 CRISIL A1+
Treasury Bill
TBIL1467 91 Days Tbill IN002018X195 SOVEREIGN
Total
OTHERS
Total
Net Current Assets
GRAND TOTAL

NIL NIL
194,109.78 45.48%
12,000,000 11,962.32 2.80%

10,000,000 9,831.28 2.30%
10,000,000 9,651.86 2.26%
7,500,000 7,223.56 1.69%
7,500,000 7,201.60 1.69%
7,500,000 7,086.84 1.66%
6,300,000 6,105.25 1.43%
6,000,000 5,808.53 1.36%
5,000,000 4,840.55 1.13%
5,000,000 4,832.95 1.13%
5,000,000 4,814.51 1.13%
5,000,000 4,712.81 1.10%
5,000,000 4,710.85 1.10%
5,000,000 4,705.75 1.10%
4,300,000 4,148.08 0.97%
3,800,000 3,664.20 0.86%
2,500,000 2,418.29 0.57%
2,500,000 2,414.18 0.57%
2,500,000 2,411.20 0.57%
2,500,000 2,403.32 0.56%
2,000,000 1,965.07 0.46%
2,000,000 1,939.35 0.45%
1,000,000 944.13 0.22%
300,000 290.08 0.07%
6,602.19 1.55%
25,000,000 24,580.70 5.76%

10,000,000 9,813.17 2.30%
10,000,000 9,642.59 2.26%
8,500,000 8,298.76 1.94%
7,500,000 7,475.48 1.75%
7,500,000 7,216.29 1.69%
7,500,000 7,021.10 1.65%
7,000,000 6,784.16 1.59%
5,000,000 4,972.77 1.17%
5,000,000 4,911.82 1.15%
4,500,000 4,498.42 1.05%
2,500,000 2,469.08 0.58%
2,500,000 2,408.57 0.56%
2,000,000 1,920.36 0.45%
1,300,000 1,252.89 0.29%
66,300 65.56 0.02%

226,020.47 52.94%
34.00 0.01%
34.00 0.01%
6,543.07 1.57%
426,707.32 100.00%
Index
IDFC Money Manager Fund

IDF003 IDFC Money Manager Fund
Debt Instruments
RECL290 8.05% Rural Electrification Corporation Limited INE020B08971 CRISIL AAA
KOMP1431 7.6932% Kotak Mahindra Prime Limited ** INE916DA7NY7 CRISIL AAA
HDFC817 8.45% Housing Development Finance Corporation Limited ** INE001A07OI1 CRISIL AAA
HDBF114 8.52% HDB Financial Services Limited ** INE756I07704 CRISIL AAA
MRHF69 7.73% MAHINDRA RURAL HOUSING FINANCE ** INE950O07180 CRISIL AA+
SHTR385 7.95% Shriram Transport Finance Company Limited ** INE721A07MJ6 CRISIL AA+
MMFS960 8.6964% Mahindra & Mahindra Financial Services Limited ** INE774D07OS6 FITCH AAA
LICH406 7.56% LIC Housing Finance Limited ** INE115A07LP0 CARE AAA
TCFS429 7.9% Tata Capital Financial Services Limited ** INE306N08243 CRISIL AAA
LICH303 8.38% LIC Housing Finance Limited ** INE115A07IK7 CRISIL AAA
HDFC812 8.35% Housing Development Finance Corporation Limited ** INE001A07OG5 CRISIL AAA
RECL145 8.65% Rural Electrification Corporation Limited ** INE020B07EG4 CRISIL AAA
NHPC59 8.54% NHPC Limited ** INE848E07674 CARE AAA
PGCI348 8.93% Power Grid Corporation of India Limited ** INE752E07LS6 CRISIL AAA
Subtotal
Subtotal
Subtotal
Total
IIBL785 IndusInd Bank Limited ** INE095A16XO3 CRISIL A1+
YESB722 Yes Bank Limited ** INE528G16R19 ICRA A1+
UTIB1034 Axis Bank Limited ** INE238A16Y90 ICRA A1+
YESB693 Yes Bank Limited ** INE528G16O20 ICRA A1+
YESB695 Yes Bank Limited ** INE528G16O46 ICRA A1+
CBLO
Commercial Paper
NBAR427 National Bank For Agriculture and Rural Development ** INE261F14DD0 ICRA A1+
RIND240 Reliance Industries Limited ** INE002A14AW5 CRISIL A1+
SPCL162 Shapoorji Pallonji and Company Pvt Limited ** INE404K14DU0 ICRA A1+
NBAR440 National Bank For Agriculture and Rural Development ** INE261F14DQ2 ICRA A1+
AZPT24 Azim Premji Trust ** INE598Y14075 ICRA A1+
GODP140 Godrej Properties Limited ** INE484J14FA1 ICRA A1+
SPCL154 Shapoorji Pallonji and Company Pvt Limited ** INE404K14DF1 ICRA A1+
HDFC974 Housing Development Finance Corporation Limited ** INE001A14SF4 ICRA A1+
IBHF626 Indiabulls Housing Finance Limited ** INE148I14UR7 CRISIL A1+
Total
OTHERS
Total
Net Current Assets
Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
10,000,000 10,006.61 6.90%

7,500,000 7,463.42 5.15%
6,000,000 6,003.11 4.14%
5,000,000 5,001.66 3.45%
5,000,000 4,957.86 3.42%
5,000,000 4,955.98 3.42%
3,900,000 3,904.86 2.69%
3,500,000 3,501.12 2.41%
3,400,000 3,388.95 2.34%
2,500,000 2,495.05 1.72%
2,500,000 2,482.81 1.71%
2,000,000 2,001.62 1.38%
2,000,000 2,000.72 1.38%
1,500,000 1,500.46 1.03%
1,000,000 1,001.77 0.69%
600,000 601.05 0.41%
500,000 500.76 0.35%
61,767.81 42.59%
NIL NIL
NIL NIL
NIL NIL
61,767.81 42.59%
7,500,000 7,487.51 5.16%

5,500,000 5,305.69 3.66%
5,000,000 4,840.55 3.34%
5,000,000 4,724.56 3.26%
5,000,000 4,710.85 3.25%
3,500,000 3,388.31 2.34%
2,500,000 2,411.20 1.66%
2,500,000 2,403.78 1.66%
500,000 480.56 0.33%
4,430.68 3.05%
10,500,000 10,496.31 7.24%

10,000,000 9,872.71 6.81%
3,500,000 3,367.60 2.32%
3,000,000 2,907.50 2.00%
2,500,000 2,491.83 1.72%
2,500,000 2,470.75 1.70%
2,500,000 2,469.08 1.70%
2,500,000 2,410.65 1.66%
1,800,000 1,734.17 1.20%
1,500,000 1,442.91 0.99%
79,847.20 55.05%
1.00 $
1.00 $
3,424.05 2.36%
GRAND TOTAL

145,040.06 100.00%
Index
IDFC Dynamic Bond Fund

IDF006 IDFC Dynamic Bond Fund
Debt Instruments
GOI1644 6.84% Government of India IN0020160050 SOVEREIGN 111,900,000
GOI1973 7.17% Government of India IN0020170174 SOVEREIGN 20,000
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
OTHERS
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
% to NAV
( Rs. in Lacs)
107,352.16 44.82%
71,021.71 29.65%
42,976.63 17.94%
12,682.11 5.29%
18.98 0.01%
10.05 $
234,061.64 97.71%
NIL NIL
NIL NIL
NIL NIL
234,061.64 97.71%
900.14 0.38%
900.14 0.38%
203.00 0.08%
203.00 0.08%
4,355.63 1.83%
239,520.41 100.00%
Index
IDFC Government Securities Fund - Investment Plan

IDF007 IDFC Government Securities Fund - Investment Plan
Debt Instruments
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
OTHERS
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
% to NAV
( Rs. in Lacs)
14,515.55 29.17%
12,759.46 25.64%
12,389.78 24.90%
4,925.41 9.90%
4,177.05 8.40%
48,767.25 98.01%
NIL NIL
NIL NIL
NIL NIL
48,767.25 98.01%
250.04 0.50%
250.04 0.50%
45.00 0.09%
45.00 0.09%
692.19 1.40%
49,754.48 100.00%
Index
IDFC Government Securities Fund-Constant Maturity

IDF009 IDFC Government Securities Fund-Constant Maturity
Debt Instruments
Subtotal
Subtotal
Subtotal
Total
OTHERS
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
% to NAV
( Rs. in Lacs)
1,831.49 97.69%
1,831.49 97.69%
NIL NIL
NIL NIL
NIL NIL
1,831.49 97.69%
16.00 0.85%
16.00 0.85%
27.22 1.46%
1,874.71 100.00%
Index
IDFC Bond Fund - Income Plan

IDF010 IDFC Bond Fund - Income Plan
Debt Instruments
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
OTHERS
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
% to NAV
( Rs. in Lacs)
18,611.55 23.93%
17,555.72 22.57%
17,412.74 22.39%
15,609.17 20.07%
7,146.68 9.19%
35.71 0.05%
76,371.57 98.20%
NIL NIL
NIL NIL
NIL NIL
76,371.57 98.20%
530.08 0.68%
530.08 0.68%
66.00 0.08%
66.00 0.08%
818.31 1.04%
77,785.96 100.00%
Index
IDFC Bond Fund - Medium Term Plan

IDF011 IDFC Bond Fund - Medium Term Plan
Debt Instruments
GOI1644 6.84% Government of India IN0020160050 SOVEREIGN
KOMP1452 7.1453% Kotak Mahindra Prime Limited ** INE916DA7OY5 CRISIL AAA
KOMP1386 7.6621% Kotak Mahindra Prime Limited ** INE916DA7MR3 CRISIL AAA
RIND192 6.78% Reliance Industries Limited ** INE002A08484 CRISIL AAA
LICH326 8.6% LIC Housing Finance Limited ** INE115A07HO1 CRISIL AAA
BAFL614 7.62% Bajaj Finance Limited ** INE296A07PZ8 CRISIL AAA
HDBF187 7.43% HDB Financial Services Limited ** INE756I07BM2 CRISIL AAA
POWF408 7.53% Power Finance Corporation Limited INE134E08JN0 CRISIL AAA
POWF378 7.42% Power Finance Corporation Limited INE134E08IY9 CRISIL AAA
HDFC872 8.26% Housing Development Finance Corporation Limited ** INE001A07OR2 CRISIL AAA
RECL258 9.02% Rural Electrification Corporation Limited ** INE020B07IV4 CRISIL AAA
NAVY22 8.83% NLC India Limited ** INE589A07029 CRISIL AAA
LICH338 8.18% LIC Housing Finance Limited ** INE115A07JZ3 CRISIL AAA
HDFC862 8.38% Housing Development Finance Corporation Limited ** INE001A07PH0 CRISIL AAA
POWF406 7.8% Power Finance Corporation Limited ** INE134E08JL4 CRISIL AAA
HDFC870 7.95% Housing Development Finance Corporation Limited ** INE001A07PM0 CRISIL AAA
BAFL538 7.9% Bajaj Finance Limited ** INE296A07MQ4 FITCH AAA
BAFL618 7.5% Bajaj Finance Limited ** INE296A07QB7 CRISIL AAA
RECL314 6.83% Rural Electrification Corporation Limited ** INE020B08AD7 CRISIL AAA
RECL328 6.99% Rural Electrification Corporation Limited ** INE020B08AN6 CRISIL AAA
IRLY277 8.33% Indian Railway Finance Corporation Limited ** INE053F07850 CRISIL AAA
LICH343 8.02% LIC Housing Finance Limited ** INE115A07KC0 CRISIL AAA
HDFB85 10.7% HDFC Bank Limited ** INE040A08245 CARE AAA
IRLY290 7% Indian Railway Finance Corporation Limited ** INE053F07967 CRISIL AAA
RECL223 9.38% Rural Electrification Corporation Limited INE020B07HY0 CRISIL AAA
Subtotal
Subtotal
Subtotal
Total
UTIB1012 Axis Bank Limited ** INE238A167A3 ICRA A1+
CBLO
Commercial Paper
Total
Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
29,400,000 28,205.13 11.03%

16,400,000 16,506.88 6.45%
14,000,000 13,658.02 5.34%
11,000,000 10,623.44 4.15%
159,000 159.61 0.06%
400 0.40 $
25,000,000 24,833.93 9.71%

20,000,000 19,978.20 7.81%
20,000,000 19,393.24 7.58%
17,000,000 16,549.77 6.47%
13,500,000 13,512.50 5.28%
8,000,000 7,857.14 3.07%
7,500,000 7,319.20 2.86%
7,000,000 7,001.74 2.74%
7,000,000 6,911.89 2.70%
5,500,000 5,398.92 2.11%
3,500,000 3,493.07 1.37%
2,500,000 2,512.94 0.98%
2,500,000 2,507.20 0.98%
2,500,000 2,500.72 0.98%
2,500,000 2,496.74 0.98%
2,500,000 2,488.49 0.97%
2,500,000 2,487.22 0.97%
2,500,000 2,482.61 0.97%
2,500,000 2,447.19 0.96%
2,500,000 2,434.36 0.95%
2,500,000 2,422.49 0.95%
2,000,000 2,007.71 0.78%
2,000,000 1,982.59 0.78%
1,900,000 1,856.06 0.73%
1,500,000 1,456.18 0.57%
1,000,000 1,008.44 0.39%
500,000 500.00 0.20%
400,000 401.05 0.16%
100,000 100.44 0.04%
235,495.51 92.07%
NIL NIL
NIL NIL
NIL NIL
235,495.51 92.07%
5,000,000 4,814.51 1.88%

4,100,000 3,955.15 1.55%
2,000,000 1,955.63 0.76%
310.05 0.12%
2,500,000 2,410.65 0.94%

13,445.99 5.25%
OTHERS
Total
Net Current Assets
GRAND TOTAL

15.00 0.01%
15.00 0.01%
6,833.15 2.67%
255,789.65 100.00%
Index
IDFC Bond Fund - Short Term Plan

IDF012 IDFC Bond Fund - Short Term Plan
Debt Instruments
NHAI51 7.6% National Highways Auth Of Ind ** INE906B07FG1 CRISIL AAA
RIND191 7% Reliance Industries Limited INE002A08476 CRISIL AAA
LICH371 8.47% LIC Housing Finance Limited ** INE115A07GO3 CRISIL AAA
POWF304 8.36% Power Finance Corporation Limited ** INE134E08GX5 CRISIL AAA
NBAR420 8.6% National Bank For Agriculture and Rural Development ** INE261F08AI7 CRISIL AAA
HDFC896 7.8% Housing Development Finance Corporation Limited ** INE001A07PU3 CRISIL AAA
SIDB383 8.4% Small Industries Dev Bank of India INE556F08JH3 CARE AAA
HDFC875 8.59% Housing Development Finance Corporation Limited ** INE001A07OM3 CRISIL AAA
KOMP1446 7.55% Kotak Mahindra Prime Limited ** INE916DA7OS7 CRISIL AAA
LICH381 7.5072% LIC Housing Finance Limited ** INE115A07LG9 CARE AAA
RECL322 6.87% Rural Electrification Corporation Limited INE020B08AJ4 CRISIL AAA
RECL310 7.14% Rural Electrification Corporation Limited ** INE020B08AB1 CRISIL AAA
RECL307 7.24% Rural Electrification Corporation Limited INE020B08997 CRISIL AAA
KOMP1407 7.79% Kotak Mahindra Prime Limited ** INE916DA7NO8 CRISIL AAA
PGCI405 7.2% Power Grid Corporation of India Limited ** INE752E07OD2 CRISIL AAA
NHAI49 7.17% National Highways Auth Of Ind INE906B07FE6 CRISIL AAA
POWF360 7.4% Power Finance Corporation Limited ** INE134E08IM4 CRISIL AAA
RECL316 7.46% Rural Electrification Corporation Limited ** INE020B08AF2 CRISIL AAA
LICH476 8.685% LIC Housing Finance Limited ** INE115A07HM5 CRISIL AAA
HDFC737 8.75% Housing Development Finance Corporation Limited ** INE001A07NH5 CRISIL AAA
HDFC817 8.45% Housing Development Finance Corporation Limited ** INE001A07OI1 CRISIL AAA
NTPC79 7.89% NTPC Limited ** INE733E07CE5 CRISIL AAA
PGCI402 8.4% Power Grid Corporation of India Limited INE752E07MZ9 CRISIL AAA
HDFC980 7.9% Housing Development Finance Corporation Limited INE001A07RE3 CRISIL AAA
POWF342 7.85% Power Finance Corporation Limited ** INE134E08IC5 CRISIL AAA
POWF367 6.83% Power Finance Corporation Limited ** INE134E08IQ5 CRISIL AAA
RECL324 7.03% Rural Electrification Corporation Limited ** INE020B08AK2 CRISIL AAA
NAVY22 8.83% NLC India Limited ** INE589A07029 CRISIL AAA
POWF408 7.53% Power Finance Corporation Limited INE134E08JN0 CRISIL AAA
EXIM581 6.54% Export Import Bank of India ** INE514E08FI1 CRISIL AAA
HDFC822 8.6% Housing Development Finance Corporation Limited ** INE001A07OK7 CRISIL AAA
POWF375 7.5% Power Finance Corporation Limited ** INE134E08IW3 CRISIL AAA
POWF371 7.05% Power Finance Corporation Limited ** INE134E08IS1 CRISIL AAA
POWF359 7.47% Power Finance Corporation Limited ** INE134E08IJ0 CRISIL AAA
PGCI329 8.8% Power Grid Corporation of India Limited ** INE752E07KN9 CRISIL AAA
HDFC889 7.48% Housing Development Finance Corporation Limited INE001A07PT5 CRISIL AAA
RECL330 7.45% Rural Electrification Corporation Limited ** INE020B08AP1 CRISIL AAA
PGCI360 8.2% Power Grid Corporation of India Limited ** INE752E07ME4 CRISIL AAA
Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
36,000,000 34,957.62 6.67%

21,000,000 20,624.31 3.94%
20,500,000 19,394.37 3.70%
16,000,000 15,514.59 2.96%
15,000,000 15,001.68 2.86%
15,000,000 14,960.01 2.85%
14,500,000 14,460.42 2.76%
13,500,000 13,506.37 2.58%
12,500,000 12,396.76 2.37%
12,000,000 11,987.88 2.29%
12,000,000 11,980.62 2.29%
11,000,000 10,970.64 2.09%
10,000,000 10,014.54 1.91%
10,000,000 9,912.70 1.89%
9,000,000 8,986.75 1.71%
9,000,000 8,737.10 1.67%
9,000,000 8,732.88 1.67%
8,500,000 8,159.95 1.56%
8,000,000 7,717.89 1.47%
7,500,000 7,475.86 1.43%
7,500,000 7,453.70 1.42%
7,000,000 6,871.35 1.31%
6,500,000 6,443.41 1.23%
6,500,000 6,383.93 1.22%
6,500,000 6,329.34 1.21%
6,500,000 6,327.85 1.21%
6,500,000 6,256.64 1.19%
6,500,000 6,245.60 1.19%
5,500,000 5,322.38 1.02%
5,500,000 5,307.74 1.01%
5,000,000 5,009.85 0.96%
5,000,000 5,005.48 0.96%
5,000,000 5,002.60 0.95%
5,000,000 4,990.72 0.95%
5,000,000 4,989.81 0.95%
5,000,000 4,984.92 0.95%
5,000,000 4,979.64 0.95%
5,000,000 4,976.19 0.95%
5,000,000 4,872.19 0.93%
5,000,000 4,736.77 0.90%
4,500,000 4,512.96 0.86%
4,500,000 4,443.36 0.85%
4,500,000 4,410.44 0.84%
4,000,000 4,005.12 0.76%
4,000,000 3,922.54 0.75%
4,000,000 3,907.96 0.75%
3,500,000 3,394.87 0.65%
3,000,000 3,017.40 0.58%
3,000,000 2,966.96 0.57%
3,000,000 2,876.19 0.55%
2,500,000 2,501.95 0.48%
2,500,000 2,493.05 0.48%
HDFC906 7.49% Housing Development Finance Corporation Limited ** INE001A07QA3 CRISIL AAA
ULCC62 7.57% UltraTech Cement Limited ** INE481G07174 CRISIL AAA
RECL319 7.42% Rural Electrification Corporation Limited ** INE020B08AI6 CRISIL AAA
POWF380 7.46% Power Finance Corporation Limited ** INE134E08IZ6 CRISIL AAA
HDBF184 7.55% HDB Financial Services Limited ** INE756I07BK6 CRISIL AAA
NHAI53 7.27% National Highways Auth Of Ind INE906B07FT4 CRISIL AAA
PGCI364 8.15% Power Grid Corporation of India Limited ** INE752E07MI5 CRISIL AAA
HDFC972 7.55% Housing Development Finance Corporation Limited ** INE001A07RD5 CRISIL AAA
KOMP1420 7.7605% Kotak Mahindra Prime Limited ** INE916DA7NZ4 CRISIL AAA
NTPC81 8.93% NTPC Limited ** INE733E07EP7 CRISIL AAA
PGCI321 8.85% Power Grid Corporation of India Limited ** INE752E07KF5 CRISIL AAA
PGCI223 8.9% Power Grid Corporation of India Limited ** INE752E07GK3 CRISIL AAA
POWF172 8.7% Power Finance Corporation Limited ** INE134E08CX4 CRISIL AAA
ULCC59 7.57% UltraTech Cement Limited ** INE481G07166 CRISIL AAA
LICH357 7.79% LIC Housing Finance Limited ** INE115A07KI7 CRISIL AAA
MMFS1064 7.53% Mahindra & Mahindra Financial Services Limited ** INE774D07QD3 FITCH AAA
LICH263 8.72% LIC Housing Finance Limited ** INE115A07GH7 CRISIL AAA
POWF302 8.52% Power Finance Corporation Limited ** INE134E08GS5 CRISIL AAA
HDFC757 8.49% Housing Development Finance Corporation Limited ** INE001A07NU8 CRISIL AAA
MMFS1021 7.6342% Mahindra & Mahindra Financial Services Limited ** INE774D07RF6 FITCH AAA
HDFC930 7.6% Housing Development Finance Corporation Limited ** INE001A07QP1 CRISIL AAA
INBS250 8.7% Reliance Jio Infocomm Limited ** INE110L07120 CRISIL AAA
EXIM325 8.87% Export Import Bank of India ** INE514E08BQ3 CRISIL AAA
POWF238 8.82% Power Finance Corporation Limited ** INE134E08FG2 CRISIL AAA
HDFC765 8.7% Housing Development Finance Corporation Limited ** INE001A07NW4 CRISIL AAA
LICH273 8.68% LIC Housing Finance Limited ** INE115A07GX4 CRISIL AAA
PGCI390 8.13% Power Grid Corporation of India Limited ** INE752E07NP8 CRISIL AAA
POWF320 8.53% Power Finance Corporation Limited ** INE134E08HP9 CRISIL AAA
RECL223 9.38% Rural Electrification Corporation Limited INE020B07HY0 CRISIL AAA
NTPC107 8.33% NTPC Limited ** INE733E07JZ5 CRISIL AAA
Subtotal
Subtotal
Subtotal
Total
IIBL790 IndusInd Bank Limited ** INE095A16XT2 CRISIL A1+
IIBL782 IndusInd Bank Limited INE095A16XL9 CRISIL A1+
YESB694 Yes Bank Limited INE528G16O38 CARE A1+
UTIB1012 Axis Bank Limited ** INE238A167A3 ICRA A1+
CBLO
Commercial Paper
Total
Net Current Assets
GRAND TOTAL

2,500,000 2,491.87 0.48%
2,500,000 2,489.56 0.48%
2,500,000 2,486.53 0.47%
2,500,000 2,458.72 0.47%
2,500,000 2,456.34 0.47%
2,500,000 2,450.69 0.47%
2,500,000 2,442.19 0.47%
2,380,000 2,284.04 0.44%
2,000,000 1,992.68 0.38%
2,000,000 1,991.13 0.38%
2,000,000 1,987.46 0.38%
1,500,000 1,514.84 0.29%
1,500,000 1,511.08 0.29%
1,500,000 1,509.61 0.29%
1,500,000 1,502.49 0.29%
1,500,000 1,491.54 0.28%
1,500,000 1,478.55 0.28%
1,500,000 1,476.03 0.28%
1,000,000 1,001.54 0.19%
1,000,000 1,000.95 0.19%
1,000,000 997.13 0.19%
1,000,000 993.06 0.19%
1,000,000 982.87 0.19%
730,000 728.22 0.14%
500,000 506.08 0.10%
500,000 504.59 0.10%
500,000 501.68 0.10%
500,000 500.17 0.10%
500,000 500.02 0.10%
500,000 490.64 0.09%
300,000 299.72 0.06%
150,000 151.27 0.03%
100,000 100.26 0.02%
50,000 49.80 0.01%
40,000 40.17 0.01%
465,799.37 88.95%
NIL NIL
NIL NIL
NIL NIL
465,799.37 88.95%
11,940,000 11,490.21 2.19%

7,500,000 7,201.60 1.37%
7,000,000 6,752.69 1.29%
5,000,000 4,806.59 0.92%
1,500,000 1,452.13 0.28%
500,000 488.91 0.09%
5,530.85 1.06%
2,100,000 2,024.94 0.39%

39,747.92 7.59%
18,554.07 3.46%
524,101.36 100.00%
Index
IDFC Arbitrage Fund

IDF013 IDFC Arbitrage Fund
Name of the Instrument ISIN
Equity & Equity related

(a) Listed / awaiting listing on Stock Exchanges
TISC01 Tata Steel Limited INE081A01012
DHFL01 Dewan Housing Finance Corporation Limited INE202B01012
PUBA02 Punjab National Bank INE160A01022
SKSM01 Bharat Financial Inclusion Limited INE180K01011
HDFC03 Housing Development Finance Corporation Limited INE001A01036
BKBA02 Bank of Baroda INE028A01039
PFCL01 Power Finance Corporation Limited INE134E01011
NAGF02 NCC Limited INE868B01028
SESA02 Vedanta Limited INE205A01025
TWAT02 Titan Company Limited INE280A01028
GMRI03 GMR Infrastructure Limited INE776C01039
DRRL02 Dr. Reddy's Laboratories Limited INE089A01023
EQMF01 Equitas Holdings Limited INE988K01017
BTVL02 Bharti Airtel Limited INE397D01024
WIPR02 Wipro Limited INE075A01022
DLFL01 DLF Limited INE271C01023
GAIL01 GAIL (India) Limited INE129A01019
DIVI02 Divi's Laboratories Limited INE361B01024
RIND01 Reliance Industries Limited INE002A01018
GCPL02 Godrej Consumer Products Limited INE102D01028
ADAP01 Adani Power Limited INE814H01011
ARVI01 Arvind Limited INE034A01011
TELC04 Tata Motors Limited (DVR Shares) IN9155A01020
BHEL02 Bharat Electronics Limited INE263A01024
BRIT02 Britannia Industries Limited INE216A01022
RAWO01 Raymond Limited INE301A01014
JSPL03 Jindal Steel & Power Limited INE749A01030
SOBA02 The South Indian Bank Limited INE683A01023
UNBI01 Union Bank of India INE692A01016
EIML01 Eicher Motors Limited INE066A01013
SAIL01 Steel Authority of India Limited INE114A01011
CROM02 CG Power and Industrial Solutions Limited INE067A01029
GRAS02 Grasim Industries Limited INE047A01021
MARC02 Marico Limited INE196A01026
BSES01 Reliance Infrastructure Limited INE036A01016
NMDC01 NMDC Limited INE584A01023
RCOV01 Reliance Communications Limited INE330H01018
YESB02 Yes Bank Limited INE528G01027
PLNG01 Petronet LNG Limited INE347G01014
TAEL01 Tata Elxsi Limited INE670A01012
ASCE01 Dish TV India Limited INE836F01026
BTAT01 Idea Cellular Limited INE669E01016
CANB01 Canara Bank INE476A01014
MINT01 MindTree Limited INE018I01017
IOIC01 Indian Oil Corporation Limited INE242A01010
CHEL02 Cadila Healthcare Limited INE010B01027
MUND02 Adani Ports and Special Economic Zone Limited INE742F01042
ASPA02 Asian Paints Limited INE021A01026
GRAN02 Granules India Limited INE101D01020
SYBA01 Syndicate Bank INE667A01018
ITCL02 ITC Limited INE154A01025
BALN01 Bajaj Auto Limited INE917I01010
IDBI01 IDBI Bank Limited INE008A01015
T AS ON AUGUST 31, 2018
trage Fund
Market/Fair Value
Industry / Rating Quantity % to NAV
( Rs. in Lacs)
Ferrous Metals 1,664,709 9,996.58 4.03%

Finance 1,156,500 7,721.37 3.11%
Banks 7,403,000 6,525.74 2.63%
Finance 560,500 6,516.37 2.63%
Finance 326,500 6,320.88 2.55%
Banks 3,572,000 5,463.37 2.20%
Finance 6,156,000 5,195.66 2.10%
Construction Project 4,320,000 4,261.68 1.72%
Non - Ferrous Metals 1,746,500 3,976.78 1.60%
Consumer Durables 415,500 3,705.84 1.49%
Pharmaceuticals 137,750 3,432.73 1.38%
Finance 2,092,000 3,315.82 1.34%
Telecom - Services 807,500 3,099.59 1.25%
Software 1,022,400 3,079.98 1.24%
Construction 1,295,000 2,859.36 1.15%
Gas 752,094 2,799.29 1.13%
Petroleum Products 221,000 2,744.05 1.11%
Consumer Non Durables 186,400 2,706.81 1.09%
Power 7,640,000 2,704.56 1.09%
Textile Products 668,000 2,666.99 1.08%
Auto 1,876,000 2,664.86 1.07%
Industrial Capital Goods 2,192,850 2,488.88 1.00%
Ferrous Metals 1,003,500 2,215.23 0.89%
Banks 12,494,157 2,192.72 0.88%
Banks 2,436,000 2,186.31 0.88%
Auto 7,750 2,174.63 0.88%
Ferrous Metals 2,532,000 2,021.80 0.82%
Cement 182,250 1,945.52 0.78%
Power 395,200 1,888.86 0.76%
Minerals/Mining 1,596,000 1,779.54 0.72%
Telecom - Services 9,324,000 1,701.63 0.69%
Banks 484,750 1,665.12 0.67%
Gas 654,000 1,622.25 0.65%
Software 107,200 1,539.23 0.62%
Media & Entertainment 2,144,000 1,534.03 0.62%
Telecom - Services 2,968,000 1,464.71 0.59%
Banks 496,000 1,407.15 0.57%
Software 123,600 1,377.77 0.56%
Transportation 310,000 1,187.77 0.48%
Banks 2,691,000 1,084.47 0.44%
Consumer Non Durables 309,600 990.26 0.40%
Auto 36,000 988.15 0.40%
Banks 1,560,000 978.12 0.39%
CALC01 CESC Limited INE486A01013
SREI01 SREI Infrastructure Finance Limited INE872A01014
RLPL01 Reliance Power Limited INE614G01033
GUSF02 Gujarat State Fertilizers & Chemicals Limited INE026A01025
ADAN02 Adani Enterprises Limited INE423A01024
SECH03 UPL Limited INE628A01036
RELC01 Rural Electrification Corporation Limited INE020B01018
INFS02 Infosys Limited INE009A01021
PVRL01 PVR Limited INE191H01014
BIOC01 Biocon Limited INE376G01013
TEMA02 Tech Mahindra Limited INE669C01036
KOMA02 Kotak Mahindra Bank Limited INE237A01028
IRBL01 IRB Infrastructure Developers Limited INE821I01014
KPIT03 KPIT Technologies Limited INE836A01035
ORBA01 Oriental Bank of Commerce INE141A01014
IPLI01 ICICI Prudential Life Insurance Company Limited INE726G01019
HDFB02 HDFC Bank Limited INE040A01026
ANBA01 Andhra Bank INE434A01013
GBNL02 TV18 Broadcast Limited INE886H01027
STAR01 Strides Pharma Science Limited INE939A01011
ALBA01 Allahabad Bank INE428A01015
ICEM01 The India Cements Limited INE383A01012
MUFL01 Muthoot Finance Limited INE414G01012
CEAT02 CEAT Limited INE482A01020
ENGI02 Engineers India Limited INE510A01028
TCSL01 Tata Consultancy Services Limited INE467B01029
LTFL01 L&T Finance Holdings Limited INE498L01015
GUAM02 Ambuja Cements Limited INE079A01024
FEBA02 The Federal Bank Limited INE171A01029
JAAS02 Jaiprakash Associates Limited INE455F01025
JAII02 Jain Irrigation Systems Limited INE175A01038
MOTI02 Bosch Limited INE323A01026
KRAB01 The Karnataka Bank Limited INE614B01018
HINI02 Hindalco Industries Limited INE038A01020
COLG02 Colgate Palmolive (India) Limited INE259A01022
TPOW02 Tata Power Company Limited INE245A01021
TTEA02 Tata Global Beverages Limited INE192A01025
HCOC02 Hindustan Construction Company Limited INE549A01026
TCHE01 Tata Chemicals Limited INE092A01019
AUPH03 Aurobindo Pharma Limited INE406A01037
MREL01 Chennai Petroleum Corporation Limited INE178A01016
MAFS02 Mahindra & Mahindra Financial Services Limited INE774D01024
JVSL04 JSW Steel Limited INE019A01038
BHFO02 Bharat Forge Limited INE465A01025
MNGF02 Manappuram Finance Limited INE522D01027
JUFL01 Jubilant Foodworks Limited INE797F01012
ZEET02 Zee Entertainment Enterprises Limited INE256A01028
GOSL03 Godrej Industries Limited INE233A01035
APLI03 Hexaware Technologies Limited INE093A01033
MRFL01 MRF Limited INE883A01011
CENT02 Century Textiles & Industries Limited INE055A01016
BALC02 Balrampur Chini Mills Limited INE119A01028
GODF02 Godfrey Phillips India Limited INE260B01028
VSNL01 Tata Communications Limited INE151A01013
KCUL02 Cummins India Limited INE298A01020
VOLT02 Voltas Limited INE226A01021
HAIL03 Havells India Limited INE176B01034
ESCO01 Escorts Limited INE042A01014
HPEC01 Hindustan Petroleum Corporation Limited INE094A01015
FCHL01 Capital First Limited INE688I01017
BALI02 Balkrishna Industries Limited INE787D01026
BKIN01 Bank of India INE084A01016
CAST03 Castrol India Limited INE172A01027
GLPH03 Glenmark Pharmaceuticals Limited INE935A01035
KACE03 Kajaria Ceramics Limited INE217B01036
Power 96,250 958.55 0.39%
Finance 1,645,000 905.57 0.37%
Power 2,236,000 844.09 0.34%
Fertilisers 688,500 827.23 0.33%
Trading 364,000 819.91 0.33%
Pesticides 114,000 815.44 0.33%
Finance 594,000 711.61 0.29%
Software 49,200 709.02 0.29%
Media & Entertainment 51,600 708.34 0.29%
Pharmaceuticals 108,000 673.92 0.27%
Software 85,200 652.46 0.26%
Banks 48,800 628.18 0.25%
Construction 307,500 585.17 0.24%
Software 180,000 545.40 0.22%
Banks 642,000 540.89 0.22%
Finance 139,100 522.11 0.21%
Banks 23,000 474.08 0.19%
Banks 1,378,000 467.14 0.19%
Banks 1,023,000 436.31 0.18%
Cement 343,000 433.55 0.17%
Finance 96,000 393.02 0.16%
Auto Ancillaries 28,000 388.19 0.16%
Construction Project 290,500 372.57 0.15%
Software 16,500 342.94 0.14%
Finance 189,000 342.85 0.14%
Cement 120,000 289.62 0.12%
Banks 341,000 276.55 0.11%
Cement 2,312,000 276.28 0.11%
Industrial Products 306,000 260.87 0.11%
Banks 198,000 236.71 0.10%
Non - Ferrous Metals 98,000 233.19 0.09%
Power 252,000 193.28 0.08%
Construction Project 1,332,000 189.14 0.08%
Chemicals 24,750 188.01 0.08%
Petroleum Products 55,500 174.63 0.07%
Finance 32,500 158.97 0.06%
Ferrous Metals 36,000 142.69 0.06%
Finance 138,000 138.14 0.06%
Software 25,500 111.89 0.05%
Auto Ancillaries 140 103.64 0.04%
Cement 9,900 96.84 0.04%
Telecom - Services 15,200 82.08 0.03%
Consumer Durables 11,000 79.78 0.03%
Auto 8,800 76.54 0.03%
Finance 8,800 56.70 0.02%
Banks 54,000 54.24 0.02%
Construction 11,000 51.57 0.02%
MAXI02 Max Financial Services Limited INE180A01020
DABU02 Dabur India Limited INE016A01026
IBHF01 Indiabulls Housing Finance Limited INE148I01020
SPIL03 Sun Pharmaceutical Industries Limited INE044A01036
SHTR01 Shriram Transport Finance Company Limited INE721A01013
BHAE01 BEML Limited INE258A01016
HCLT02 HCL Technologies Limited INE860A01027
TOPL01 Torrent Power Limited INE813H01021
UTIB02 Axis Bank Limited INE238A01034
RATN01 RBL Bank Limited INE976G01028
NICH02 Piramal Enterprises Limited INE140A01024
BINL01 Bharti Infratel Limited INE121J01017
MCSP02 United Spirits Limited INE854D01024
CHLO02 Exide Industries Limited INE302A01020
HLEL02 Hindustan Unilever Limited INE030A01027
HERO02 Hero MotoCorp Limited INE158A01026
MOSU03 Motherson Sumi Systems Limited INE775A01035
APOL02 Apollo Hospitals Enterprise Limited INE437A01024
NBCC03 NBCC (India) Limited INE095N01031
UFSP02 Ujjivan Financial Services Limited INE334L01012
MAGL01 Mahanagar Gas Limited INE002S01010
MARE01 Mangalore Refinery and Petrochemicals Limited INE103A01014
WOPA02 Wockhardt Limited INE049B01025
SRFL01 SRF Limited INE647A01010
ULCC01 UltraTech Cement Limited INE481G01011
LICH02 LIC Housing Finance Limited INE115A01026
SIEM02 Siemens Limited INE003A01024
Subtotal
(b) UNLISTED
Subtotal
Total
Derivatives
Index / Stock Futures
SIEMSEP18 Siemens Limited September 2018 Future
LICHSEP18 LIC Housing Finance Limited September 2018 Future
ULCCSEP18 UltraTech Cement Limited September 2018 Future
SRFLSEP18 SRF Limited September 2018 Future
WOPASEP18 Wockhardt Limited September 2018 Future
MARESEP18 Mangalore Refinery and Petrochemicals Limited September 2018 Future
MAGLSEP18 Mahanagar Gas Limited September 2018 Future
UFSPSEP18 Ujjivan Financial Services Limited September 2018 Future
NBCCSEP18 NBCC (India) Limited September 2018 Future
APOLSEP18 Apollo Hospitals Enterprise Limited September 2018 Future
MOSUSEP18 Motherson Sumi Systems Limited September 2018 Future
HEROSEP18 Hero MotoCorp Limited September 2018 Future
HLELSEP18 Hindustan Unilever Limited September 2018 Future
CHLOSEP18 Exide Industries Limited September 2018 Future
MCSPSEP18 United Spirits Limited September 2018 Future
BINLSEP18 Bharti Infratel Limited September 2018 Future
NICHSEP18 Piramal Enterprises Limited September 2018 Future
RTBKSEP18 RBL Bank Limited September 2018 Future
UTIBSEP18 Axis Bank Limited September 2018 Future
TOPLSEP18 Torrent Power Limited September 2018 Future
HCLTSEP18 HCL Technologies Limited September 2018 Future
BHAESEP18 BEML Limited September 2018 Future
SHTRSEP18 Shriram Transport Finance Company Limited September 2018 Future
SPILSEP18 Sun Pharmaceutical Industries Limited September 2018 Future
IBHFSEP18 Indiabulls Housing Finance Limited September 2018 Future
DABUSEP18 Dabur India Limited September 2018 Future
MAXISEP18 Max Financial Services Limited September 2018 Future
KACESEP18 Kajaria Ceramics Limited September 2018 Future
GLPHSEP18 Glenmark Pharmaceuticals Limited September 2018 Future
CASTSEP18 Castrol India Limited September 2018 Future
BALISEP18 Balkrishna Industries Limited September 2018 Future
BKINSEP18 Bank of India September 2018 Future
Finance 10,800 48.39 0.02%
Finance 3,500 44.07 0.02%
Finance 3,000 40.07 0.02%
Industrial Capital Goods 4,500 37.82 0.02%
Software 3,500 36.63 0.01%
Power 12,000 31.63 0.01%
Banks 4,800 31.16 0.01%
Banks 4,800 30.11 0.01%
Pharmaceuticals 906 28.99 0.01%
Telecom - Equipment & Accessories 8,500 24.39 0.01%
Auto 600 19.52 0.01%
Healthcare Services 1,500 17.74 0.01%
Construction 24,000 17.29 0.01%
Finance 4,800 16.77 0.01%
Gas 1,800 15.58 0.01%
Pharmaceuticals 1,800 11.95 $
Textile Products 500 10.11 $
Cement 200 8.95 $
Finance 1,100 5.73 $
Industrial Capital Goods 500 5.10 $
170,013.68 68.56%
NIL NIL
NIL NIL
170,013.68 68.56%
-500 (5.12) $
-1,100 (5.78) $
-200 (8.97) $
-500 (10.20) $
-1,800 (12.02) $
-18,000 (14.65) -0.01%
-1,800 (15.48) -0.01%
-4,800 (16.91) -0.01%
-24,000 (17.28) -0.01%
-1,500 (17.79) -0.01%
-6,400 (19.62) -0.01%
-600 (19.64) -0.01%
-1,200 (21.44) -0.01%
-8,000 (22.96) -0.01%
-3,750 (23.81) -0.01%
-8,500 (24.51) -0.01%
-906 (29.24) -0.01%
-4,800 (30.32) -0.01%
-4,800 (31.41) -0.01%
-12,000 (31.90) -0.01%
-3,500 (36.87) -0.01%
-4,500 (37.82) -0.02%
-3,000 (40.48) -0.02%
-6,600 (43.15) -0.02%
-3,500 (44.38) -0.02%
-10,000 (48.29) -0.02%
-10,800 (48.81) -0.02%
-11,000 (51.99) -0.02%
-8,000 (53.53) -0.02%
-33,600 (53.79) -0.02%
-4,000 (54.63) -0.02%
-54,000 (54.68) -0.02%
FCHLSEP18 Capital First Limited September 2018 Future
HPECSEP18 Hindustan Petroleum Corporation Limited September 2018 Future
ESCOSEP18 Escorts Limited September 2018 Future
HAILSEP18 Havells India Limited September 2018 Future
VOLTSEP18 Voltas Limited September 2018 Future
KCULSEP18 Cummins India Limited September 2018 Future
VSNLSEP18 Tata Communications Limited September 2018 Future
GODFSEP18 Godfrey Phillips India Limited September 2018 Future
BALCSEP18 Balrampur Chini Mills Limited September 2018 Future
CENTSEP18 Century Textiles & Industries Limited September 2018 Future
MRFLSEP18 MRF Limited September 2018 Future
APLISEP18 Hexaware Technologies Limited September 2018 Future
GOSLSEP18 Godrej Industries Limited September 2018 Future
ZEETSEP18 Zee Entertainment Enterprises Limited September 2018 Future
JUFLSEP18 Jubilant Foodworks Limited September 2018 Future
MNGFSEP18 Manappuram Finance Limited September 2018 Future
BHFOSEP18 Bharat Forge Limited September 2018 Future
JVSLSEP18 JSW Steel Limited September 2018 Future
MMFSSEP18 Mahindra & Mahindra Financial Services Limited September 2018 Future
MRELSEP18 Chennai Petroleum Corporation Limited September 2018 Future
AUPHSEP18 Aurobindo Pharma Limited September 2018 Future
TCHESEP18 Tata Chemicals Limited September 2018 Future
HCOCSEP18 Hindustan Construction Company Limited September 2018 Future
TTEASEP18 Tata Global Beverages Limited September 2018 Future
TPOWSEP18 Tata Power Company Limited September 2018 Future
COLGSEP18 Colgate Palmolive (India) Limited September 2018 Future
HINISEP18 Hindalco Industries Limited September 2018 Future
KRABSEP18 The Karnataka Bank Limited September 2018 Future
MOTISEP18 Bosch Limited September 2018 Future
JAIISEP18 Jain Irrigation Systems Limited September 2018 Future
JAASSEP18 Jaiprakash Associates Limited September 2018 Future
FEBASEP18 The Federal Bank Limited September 2018 Future
GUAMSEP18 Ambuja Cements Limited September 2018 Future
TCSLSEP18 Tata Consultancy Services Limited September 2018 Future
LTFLSEP18 L&T Finance Holdings Limited September 2018 Future
ENGISEP18 Engineers India Limited September 2018 Future
CEATSEP18 CEAT Limited September 2018 Future
MUFLSEP18 Muthoot Finance Limited September 2018 Future
ICEMSEP18 The India Cements Limited September 2018 Future
ALBASEP18 Allahabad Bank September 2018 Future
STARSEP18 Strides Pharma Science Limited September 2018 Future
GBNLSEP18 TV18 Broadcast Limited September 2018 Future
ANBASEP18 Andhra Bank September 2018 Future
HDFBSEP18 HDFC Bank Limited September 2018 Future
IPLISEP18 ICICI Prudential Life Insurance Company Limited September 2018 Future
ORBASEP18 Oriental Bank of Commerce September 2018 Future
KPITSEP18 KPIT Technologies Limited September 2018 Future
IRBLSEP18 IRB Infrastructure Developers Limited September 2018 Future
KMBKSEP18 Kotak Mahindra Bank Limited September 2018 Future
TEMASEP18 Tech Mahindra Limited September 2018 Future
BIOCSEP18 Biocon Limited September 2018 Future
RELCSEP18 Rural Electrification Corporation Limited September 2018 Future
PVRLSEP18 PVR Limited September 2018 Future
INFSSEP18 Infosys Limited September 2018 Future
GUSFSEP18 Gujarat State Fertilizers & Chemicals Limited September 2018 Future
SECHSEP18 UPL Limited September 2018 Future
ADANSEP18 Adani Enterprises Limited September 2018 Future
RLPLSEP18 Reliance Power Limited September 2018 Future
SREISEP18 SREI Infrastructure Finance Limited September 2018 Future
CALCSEP18 CESC Limited September 2018 Future
IDBISEP18 IDBI Bank Limited September 2018 Future
ITCLSEP18 ITC Limited September 2018 Future
BALNSEP18 Bajaj Auto Limited September 2018 Future
SYBASEP18 Syndicate Bank September 2018 Future
GRANSEP18 Granules India Limited September 2018 Future
-8,800 (57.05) -0.02%
-29,925 (76.53) -0.03%
-8,800 (77.16) -0.03%
-11,000 (80.12) -0.03%
-13,000 (80.57) -0.03%
-10,500 (81.38) -0.03%
-15,200 (82.51) -0.03%
-9,800 (86.70) -0.03%
-126,000 (96.71) -0.04%
-9,900 (97.62) -0.04%
-140 (104.11) -0.04%
-25,500 (112.77) -0.05%
-18,000 (117.03) -0.05%
-24,700 (124.49) -0.05%
-8,000 (124.58) -0.05%
-138,000 (139.31) -0.06%
-20,400 (139.47) -0.06%
-36,000 (143.87) -0.06%
-32,500 (159.67) -0.06%
-55,500 (175.35) -0.07%
-26,000 (186.80) -0.08%
-24,750 (189.56) -0.08%
-1,332,000 (190.48) -0.08%
-81,000 (191.36) -0.08%
-252,000 (194.67) -0.08%
-18,900 (222.25) -0.09%
-98,000 (233.19) -0.09%
-198,000 (238.00) -0.10%
-1,170 (259.19) -0.10%
-306,000 (260.10) -0.10%
-2,312,000 (278.60) -0.11%
-341,000 (278.94) -0.11%
-120,000 (291.90) -0.12%
-16,500 (345.49) -0.14%
-189,000 (345.87) -0.14%
-290,500 (369.95) -0.15%
-28,000 (390.47) -0.16%
-96,000 (395.33) -0.16%
-343,000 (433.90) -0.18%
-1,023,000 (438.87) -0.18%
-92,000 (458.53) -0.18%
-994,500 (462.44) -0.19%
-1,378,000 (469.90) -0.19%
-23,000 (477.84) -0.19%
-139,100 (526.56) -0.21%
-642,000 (543.77) -0.22%
-180,000 (549.72) -0.22%
-307,500 (589.79) -0.24%
-48,800 (630.18) -0.25%
-85,200 (655.32) -0.26%
-108,000 (679.48) -0.27%
-594,000 (704.78) -0.28%
-51,600 (709.94) -0.29%
-49,200 (711.85) -0.29%
-688,500 (817.59) -0.33%
-114,000 (819.43) -0.33%
-364,000 (823.19) -0.33%
-2,236,000 (848.56) -0.34%
-1,645,000 (912.15) -0.37%
-96,250 (965.97) -0.39%
-1,560,000 (985.92) -0.40%
-309,600 (993.04) -0.40%
-36,000 (996.89) -0.40%
-2,691,000 (1,089.86) -0.44%
-985,000 (1,147.53) -0.46%
ASPASEP18 Asian Paints Limited September 2018 Future
MUNDSEP18 Adani Ports and Special Economic Zone Limited September 2018 Future
CHELSEP18 Cadila Healthcare Limited September 2018 Future
IOICSEP18 Indian Oil Corporation Limited September 2018 Future
MINTSEP18 MindTree Limited September 2018 Future
CANBSEP18 Canara Bank September 2018 Future
BTATSEP18 Idea Cellular Limited September 2018 Future
ASCESEP18 Dish TV India Limited September 2018 Future
TAELSEP18 Tata Elxsi Limited September 2018 Future
PLNGSEP18 Petronet LNG Limited September 2018 Future
YESBSEP18 Yes Bank Limited September 2018 Future
RCOVSEP18 Reliance Communications Limited September 2018 Future
NMDCSEP18 NMDC Limited September 2018 Future
BSESSEP18 Reliance Infrastructure Limited September 2018 Future
MARCSEP18 Marico Limited September 2018 Future
GRASSEP18 Grasim Industries Limited September 2018 Future
CROMSEP18 CG Power and Industrial Solutions Limited September 2018 Future
SAILSEP18 Steel Authority of India Limited September 2018 Future
EIMLSEP18 Eicher Motors Limited September 2018 Future
UNBISEP18 Union Bank of India September 2018 Future
SOBASEP18 The South Indian Bank Limited September 2018 Future
JSPLSEP18 Jindal Steel & Power Limited September 2018 Future
RAWOSEP18 Raymond Limited September 2018 Future
BRITSEP18 Britannia Industries Limited September 2018 Future
BHELSEP18 Bharat Electronics Limited September 2018 Future
TELCDSEP18 Tata Motors Limited (DVR Shares) September 2018 Future
ARVISEP18 Arvind Limited September 2018 Future
GCPLSEP18 Godrej Consumer Products Limited September 2018 Future
ADAPSEP18 Adani Power Limited September 2018 Future
RINDSEP18 Reliance Industries Limited September 2018 Future
DIVISEP18 Divi's Laboratories Limited September 2018 Future
GAILSEP18 GAIL (India) Limited September 2018 Future
DLFLSEP18 DLF Limited September 2018 Future
WIPRSEP18 Wipro Limited September 2018 Future
BTVLSEP18 Bharti Airtel Limited September 2018 Future
EQMFSEP18 Equitas Holdings Limited September 2018 Future
DRRLSEP18 Dr. Reddy's Laboratories Limited September 2018 Future
GMRISEP18 GMR Infrastructure Limited September 2018 Future
TWATSEP18 Titan Company Limited September 2018 Future
SESASEP18 Vedanta Limited September 2018 Future
NAGFSEP18 NCC Limited September 2018 Future
POWFSEP18 Power Finance Corporation Limited September 2018 Future
BKBASEP18 Bank of Baroda September 2018 Future
HDFCSEP18 Housing Development Finance Corporation Limited September 2018 Future
SKSMSEP18 Bharat Financial Inclusion Limited September 2018 Future
PUBASEP18 Punjab National Bank September 2018 Future
DHFLSEP18 Dewan Housing Finance Corporation Limited September 2018 Future
TISCSEP18 Tata Steel Limited September 2018 Future
Total
Debt Instruments
CHOL899 8.85% Cholamandalam Investment and Finance Company Limited INE121A07OO5
SCUF99 7.95% Shriram City Union Finance Limited ** INE722A07752
HDFC980 7.9% Housing Development Finance Corporation Limited INE001A07RE3
SHTR428 7.9% Shriram Transport Finance Company Limited INE721A07NB1
HDFC841 8.34% Housing Development Finance Corporation Limited ** INE001A07OU6
LICH381 7.5072% LIC Housing Finance Limited ** INE115A07LG9
LTIF317 8.86% L & T Infrastructure Finance Company Limited ** INE691I07BW0
LICH406 7.56% LIC Housing Finance Limited ** INE115A07LP0
KOMP1483 8.03% Kotak Mahindra Prime Limited ** INE916DA7PM7
MMFS1065 7.78% Mahindra & Mahindra Financial Services Limited ** INE774D07QX1
NBAR278 7.9% National Bank For Agriculture and Rural Development INE261F08550
Zero Coupon Bonds
KOMP1323 Kotak Mahindra Prime Limited ** INE916DA7LF0
-84,000 (1,158.86) -0.47%
-310,000 (1,197.84) -0.48%
-304,000 (1,234.70) -0.50%
-837,000 (1,311.16) -0.53%
-123,600 (1,385.12) -0.56%
-496,000 (1,418.81) -0.57%
-2,968,000 (1,478.06) -0.60%
-2,144,000 (1,539.39) -0.62%
-107,200 (1,551.88) -0.63%
-654,000 (1,601.32) -0.65%
-484,750 (1,678.93) -0.68%
-9,324,000 (1,706.29) -0.69%
-1,596,000 (1,791.51) -0.72%
-395,200 (1,862.78) -0.75%
-522,600 (1,942.77) -0.78%
-182,250 (1,959.64) -0.79%
-3,336,000 (1,988.26) -0.80%
-2,532,000 (2,038.26) -0.82%
-7,750 (2,179.04) -0.88%
-2,436,000 (2,204.58) -0.89%
-12,494,157 (2,217.71) -0.89%
-1,003,500 (2,230.28) -0.90%
-272,000 (2,313.90) -0.93%
-35,000 (2,371.64) -0.96%
-2,192,850 (2,509.72) -1.01%
-1,876,000 (2,686.43) -1.08%
-668,000 (2,694.71) -1.09%
-186,400 (2,724.80) -1.10%
-7,640,000 (2,727.48) -1.10%
-221,000 (2,765.70) -1.12%
-211,200 (2,780.87) -1.12%
-752,094 (2,811.70) -1.13%
-1,295,000 (2,865.19) -1.16%
-1,022,400 (3,107.07) -1.25%
-807,500 (3,112.91) -1.26%
-2,092,000 (3,344.06) -1.35%
-137,750 (3,456.29) -1.39%
-17,055,000 (3,632.72) -1.47%
-415,500 (3,730.36) -1.50%
-1,746,500 (3,996.87) -1.61%
-4,320,000 (4,298.40) -1.73%
-6,156,000 (5,238.76) -2.11%
-3,572,000 (5,504.45) -2.22%
-326,500 (6,347.98) -2.56%
-560,500 (6,553.37) -2.64%
-7,403,000 (6,581.27) -2.65%
-1,156,500 (7,746.82) -3.12%
-1,664,709 (10,076.48) -4.06%
(171,066.76) -68.96%
ICRA AA+ 2,500,000 2,497.38 1.01%

CARE AA+ 2,500,000 2,493.11 1.01%
CRISIL AAA 1,000,000 996.98 0.40%
CRISIL AA+ 1,000,000 984.10 0.40%
CRISIL AAA 900,000 899.65 0.36%
CARE AAA 700,000 698.97 0.28%
ICRA AAA 500,000 501.26 0.20%
CARE AAA 500,000 499.01 0.20%
CRISIL AAA 500,000 498.50 0.20%
FITCH AAA 300,000 298.76 0.12%
CRISIL AAA 20,000 20.01 0.01%
CRISIL AAA 500,000 602.20 0.24%

Subtotal
GRUH226 7.48% Gruh Finance Limited ** INE580B07422
Zero Coupon Bonds
BHAT25 Bharti Telecom Limited ** INE403D08017
Subtotal
Subtotal
Total
IIBL806 IndusInd Bank Limited ** INE095A16YE2
CBLO
Commercial Paper
IBHF624 Indiabulls Housing Finance Limited ** INE148I14UP1
HDFC1001 Housing Development Finance Corporation Limited INE001A14SX7
JMFP780 JM Financial Products Limited ** INE523H14K95
SCUF132 Shriram City Union Finance Limited ** INE722A14CF9
IBHF669 Indiabulls Housing Finance Limited ** INE148I14WP7
Total
Margin Fixed Deposit
FDHD1077 HDFC Bank Limited
FDUT694 Axis Bank Limited
FDIL524 IDFC Bank Limited
FDIB850 IndusInd Bank Limited
10,989.93 4.43%
CRISIL AAA 500,000 497.14 0.20%
CRISIL AA+ 2,500,000 2,587.24 1.04%

3,084.38 1.24%
NIL NIL
14,074.31 5.67%
CRISIL A1+ 230,000 224.73 0.09%
1,980.30 0.80%
CRISIL A1+ 2,500,000 2,405.90 0.97%

ICRA A1+ 320,000 313.58 0.13%
CRISIL A1+ 300,000 288.95 0.12%
ICRA A1+ 70,000 68.40 0.03%
CRISIL A1+ 30,000 28.79 0.01%
CRISIL A1+ 30,000 28.74 0.01%
5,339.39 2.16%
Duration (in Days)
369 9,000.00 3.63%
369 6,200.00 2.50%
376 2,000.00 0.81%
202 1,500.00 0.61%
273 1,500.00 0.61%
272 1,500.00 0.61%
369 1,500.00 0.61%
366 1,000.00 0.40%
369 1,000.00 0.40%
371 1,000.00 0.40%
200 1,000.00 0.40%
366 1,000.00 0.40%
367 1,000.00 0.40%
372 1,000.00 0.40%
367 1,000.00 0.40%
368 1,000.00 0.40%
366 1,000.00 0.40%
365 1,000.00 0.40%
368 1,000.00 0.40%
369 1,000.00 0.40%
374 1,000.00 0.40%
376 1,000.00 0.40%
369 1,000.00 0.40%
371 1,000.00 0.40%
387 1,000.00 0.40%
372 1,000.00 0.40%
273 1,000.00 0.40%
364 1,000.00 0.40%
394 1,000.00 0.40%
369 1,000.00 0.40%
369 1,000.00 0.40%
369 500.00 0.20%
366 500.00 0.20%
367 500.00 0.20%
197 500.00 0.20%
370 500.00 0.20%
400 500.00 0.20%
374 500.00 0.20%
375 500.00 0.20%
377 500.00 0.20%
379 500.00 0.20%
Total
Net Current Assets
GRAND TOTAL

385 500.00 0.20%
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 0.04%
367 90.00 0.04%
53,870.00 21.66%
4,630.22 1.95%
247,927.60 100.00%
Index
IDFC Equity Savings Fund

IDF014 IDFC Equity Savings Fund

IBCL05 ICICI Bank Limited INE090A01021
ASCE01 Dish TV India Limited INE836F01026
NMDC01 NMDC Limited INE584A01023
ARVI01 Arvind Limited INE034A01011
CANB01 Canara Bank INE476A01014
SBAI02 State Bank of India INE062A01020
VSNL01 Tata Communications Limited INE151A01013
MINT01 MindTree Limited INE018I01017
NTPC01 NTPC Limited INE733E01010
BAND01 Bandhan Bank Limited INE545U01014
TELC03 Tata Motors Limited INE155A01022
PUBA02 Punjab National Bank INE160A01022
APOT02 Apollo Tyres Limited INE438A01022
RCAM01 Reliance Nippon Life Asset Management Limited INE298J01013
LARS02 Larsen & Toubro Limited INE018A01030
COAL01 Coal India Limited INE522F01014
PNCI02 PNC Infratech Limited INE195J01029
ONGC02 Oil & Natural Gas Corporation Limited INE213A01029
SREI01 SREI Infrastructure Finance Limited INE872A01014
SUFI01 Sundaram Finance Limited INE660A01013
NAPH02 Natco Pharma Limited INE987B01026
PEFR01 Aditya Birla Fashion and Retail Limited INE647O01011
BRET01 Future Retail Limited INE752P01024
DLFL01 DLF Limited INE271C01023
AS ON AUGUST 31, 2018
Savings Fund
Market/Fair Value
( Rs. in Lacs)
Textile Products 89,600 755.55 4.64%

Auto 27,500 754.83 4.63%
Gas 72,400 626.80 3.85%
Ferrous Metals 83,026 498.57 3.06%
Banks 74,400 483.04 2.96%
Finance 19,500 377.51 2.32%
Banks 104,250 357.16 2.19%
Minerals/Mining 294,000 327.81 2.01%
Textile Products 80,000 319.40 1.96%
Banks 15,071 310.64 1.91%
Software 17,000 244.99 1.50%
Banks 82,000 232.63 1.43%
Finance 58,000 217.70 1.34%
Banks 70,000 216.72 1.33%
Gas 50,000 186.10 1.14%
Software 15,600 173.89 1.07%
Power 90,000 154.35 0.95%
Banks 20,000 138.96 0.85%
Banks 342,000 137.83 0.85%
Cement 2,900 129.79 0.80%
Auto 47,500 127.06 0.78%
Software 16,500 126.36 0.78%
Banks 143,000 126.05 0.77%
Ferrous Metals 156,000 124.57 0.76%
Finance 25,000 122.29 0.75%
Finance 50,000 117.88 0.72%
Minerals/Mining 40,000 114.38 0.70%
Construction 65,000 108.36 0.66%
Oil 60,000 108.03 0.66%
Finance 196,000 107.90 0.66%
Construction 140,000 100.87 0.62%
Finance 21,700 97.23 0.60%
Finance 6,000 95.51 0.59%
Cement 36,000 86.89 0.53%
Retailing 40,000 79.40 0.49%
Chemicals 10,400 79.00 0.48%
Retailing 14,000 77.95 0.48%
Construction 30,000 66.24 0.41%
CCOI02 Container Corporation of India Limited INE111A01025
TEJN01 Tejas Networks Limited INE010J01012
COFE03 Coromandel International Limited INE169A01031
BKIN01 Bank of India INE084A01016
GUSF02 Gujarat State Fertilizers & Chemicals Limited INE026A01025
Subtotal
(b) UNLISTED
Subtotal
Total
Derivatives
MAXISEP18 Max Financial Services Limited September 2018 Future
GUSFSEP18 Gujarat State Fertilizers & Chemicals Limited September 2018 Future
BKINSEP18 Bank of India September 2018 Future
TELCSEP18 Tata Motors Limited September 2018 Future
DLFLSEP18 DLF Limited September 2018 Future
SREISEP18 SREI Infrastructure Finance Limited September 2018 Future
PUBASEP18 Punjab National Bank September 2018 Future
IBCLSEP18 ICICI Bank Limited September 2018 Future
MINTSEP18 MindTree Limited September 2018 Future
VSNLSEP18 Tata Communications Limited September 2018 Future
CANBSEP18 Canara Bank September 2018 Future
CHELSEP18 Cadila Healthcare Limited September 2018 Future
AUPHSEP18 Aurobindo Pharma Limited September 2018 Future
ARVISEP18 Arvind Limited September 2018 Future
NMDCSEP18 NMDC Limited September 2018 Future
ASCESEP18 Dish TV India Limited September 2018 Future
TISCSEP18 Tata Steel Limited September 2018 Future
UTIBSEP18 Axis Bank Limited September 2018 Future
BALNSEP18 Bajaj Auto Limited September 2018 Future
RAWOSEP18 Raymond Limited September 2018 Future
Total
Debt Instruments
GOI561 8.2% Government of India IN0020060037
CHOL823 8.2% Cholamandalam Investment and Finance Company Limited ** INE121A07MV4
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Transportation 10,000 65.19 0.40%
Ferrous Metals 15,000 59.45 0.36%
Fertilisers 12,700 53.38 0.33%
Finance 30,000 25.32 0.16%
Banks 18,000 18.08 0.11%
Fertilisers 13,500 16.22 0.10%
11,644.96 71.44%
NIL NIL
NIL NIL
11,644.96 71.44%
-1,200 (5.42) -0.03%

-2,500 (12.07) -0.07%
-13,500 (16.03) -0.10%
-18,000 (18.23) -0.11%
-7,500 (20.19) -0.12%
-30,000 (25.53) -0.16%
-15,000 (59.95) -0.37%
-30,000 (66.38) -0.41%
-5,600 (73.74) -0.45%
-4,500 (87.49) -0.54%
-196,000 (108.68) -0.67%
-156,000 (125.58) -0.77%
-143,000 (127.13) -0.78%
-342,000 (138.51) -0.85%
-41,250 (141.65) -0.87%
-15,600 (174.82) -1.07%
-33,600 (182.40) -1.12%
-82,000 (234.56) -1.44%
-68,800 (279.43) -1.71%
-44,000 (316.12) -1.94%
-80,000 (322.72) -1.98%
-294,000 (330.02) -2.02%
-488,000 (350.38) -2.15%
-70,026 (423.87) -2.60%
-56,400 (484.93) -2.97%
-74,400 (486.87) -2.99%
-27,500 (761.52) -4.67%
-89,600 (762.23) -4.68%
(6,136.45) -37.64%
SOVEREIGN 1,000,000 1,006.52 6.17%

SOVEREIGN 560,000 531.42 3.26%
ICRA AA+ 500,000 496.18 3.04%

2,034.12 12.47%
NIL NIL
NIL NIL
NIL NIL
2,034.12 12.47%
170.03 1.04%
170.03 1.04%
Duration (in Days)
275 1,000.00 6.13%
365 500.00 3.07%
191 500.00 3.07%
366 250.00 1.53%
Total
OTHERS
Total
Net Current Assets
GRAND TOTAL

367 250.00 1.53%
2,500.00 15.33%
4.00 0.02%
4.00 0.02%
(52.10) -0.30%
16,301.01 100.00%
Index
PORTFOLIO STATEMENT AS ON AUGUST 31,
IDFC Core Equity Fund

IDF015 IDFC Core Equity Fund

MAHI02 Mahindra & Mahindra Limited INE101A01026
IHOT02 The Indian Hotels Company Limited INE053A01029
HMML01 GlaxoSmithKline Consumer Healthcare Limited INE264A01014
COLG02 Colgate Palmolive (India) Limited INE259A01022
AIEL02 AIA Engineering Limited INE212H01026
NACL03 National Aluminium Company Limited INE139A01034
INRL02 Indoco Remedies Limited INE873D01024
NEST01 Nestle India Limited INE239A01016
FLFL01 Future Lifestyle Fashions Limited INE452O01016
ACCL02 ACC Limited INE012A01025
TINV04 TI Financial Holdings Limited INE149A01033
SUPI02 Supreme Industries Limited INE195A01028
MAAU01 Mahindra CIE Automotive Limited INE536H01010
MCEL03 The Ramco Cements Limited INE331A01037
ICBR01 ICICI Securities Limited INE763G01038
THER02 Thermax Limited INE152A01029
NAVB02 Nava Bharat Ventures Limited INE725A01022
CGCE01 Crompton Greaves Consumer Electricals Limited INE299U01018
KEIN02 KEC International Limited INE389H01022
MENT AS ON AUGUST 31, 2018
Core Equity Fund
Market/Fair Value
( Rs. in Lacs)
Banks 868,561 17,902.78 5.89%

Software 908,435 13,091.46 4.31%
Consumer Non Durables 3,031,745 9,697.04 3.19%
Banks 2,560,811 8,773.34 2.89%
Construction Project 575,729 7,884.90 2.59%
Finance 610,324 7,095.63 2.33%
Auto 682,298 6,586.22 2.17%
Banks 1,035,000 6,492.04 2.14%
Banks 500,958 6,448.58 2.12%
Finance 298,200 5,773.00 1.90%
Auto Ancillaries 7,505 5,555.71 1.83%
Ferrous Metals 2,491,750 5,500.54 1.81%
Hotels, Resorts And Other Recreational Activities 3,781,294 5,189.83 1.71%
Auto Ancillaries 2,047,597 5,147.66 1.69%
Banks 1,642,241 5,084.38 1.67%
Retailing 899,534 5,008.61 1.65%
Finance 904,677 4,425.23 1.46%
Pharmaceuticals 1,060,415 4,270.82 1.40%
Cement 1,705,955 4,117.32 1.35%
Finance 254,583 4,052.71 1.33%
Software 362,334 3,791.64 1.25%
Industrial Products 203,452 3,578.21 1.18%
Banks 525,578 3,412.32 1.12%
Retailing 782,655 3,410.42 1.12%
Cement 197,859 3,242.41 1.07%
Chemicals 418,986 3,182.83 1.05%
Finance 529,546 3,106.32 1.02%
Gas 831,075 3,093.26 1.02%
Industrial Products 1,106,831 2,927.57 0.96%
Cement 422,932 2,915.48 0.96%
Finance 834,390 2,795.21 0.92%
Industrial Capital Goods 266,954 2,750.83 0.90%
Power 1,002,155 2,641.68 0.87%
Software 865,904 2,623.69 0.86%
Power 2,000,000 2,590.00 0.85%
Petroleum Products 1,540,251 2,395.86 0.79%
BPCL01 Bharat Petroleum Corporation Limited INE029A01011
MIIL02 Minda Industries Limited INE405E01023
MASL02 Mastek Limited INE759A01021
COFE03 Coromandel International Limited INE169A01031
KPTL02 Kalpataru Power Transmission Limited INE220B01022
CARB02 Graphite India Limited INE371A01025
DENI02 Deepak Nitrite Limited INE288B01029
ASAI01 Asahi India Glass Limited INE439A01020
DECL02 Deccan Cements Limited INE583C01021
TISC02 Tata Steel Limited IN9081A01010
ZEET20PSS Zee Entertainment Enterprises Limited (Preference shares) INE256A04022
Subtotal
(b) UNLISTED
Subtotal
Total
Derivatives
SKSMSEP18 Bharat Financial Inclusion Limited September 2018 Future
ITCLSEP18 ITC Limited September 2018 Future
Total
CBLO
Total
OTHERS
FNOMGN Cash Margin - Derivatives
Cash / Bank Balance
Net Receivables/Payables
Net Current Assets
GRAND TOTAL

Banks 2,785,249 2,258.84 0.74%
Banks 1,411,737 2,159.25 0.71%
Auto 65,820 2,141.65 0.70%
Retailing 1,042,351 2,069.07 0.68%
Software 374,364 2,015.95 0.66%
Fertilisers 474,846 1,995.78 0.66%
Power 549,242 1,961.07 0.65%
Chemicals 650,000 1,698.13 0.56%
Finance 314,873 1,410.79 0.46%
Transportation 182,719 1,191.05 0.39%
Ferrous Metals 1,481,358 1,182.86 0.39%
Cement 237,493 989.99 0.33%
Ferrous Metals 26,874 42.18 0.01%
284,191.68 93.50%
NIL NIL
NIL NIL
284,191.68 93.50%
313,000 3,659.60 1.20%

760,800 2,440.27 0.80%
118,800 776.77 0.26%
30,500 593.00 0.20%
7,469.64 2.46%
17,742.70 5.84%
17,742.70 5.84%
1,850.00 0.61%
1.01 $
214.07 0.05%
2,065.08 0.66%
303,999.46 100.00%
Index
IDFC Large Cap Fund

IDF016 IDFC Large Cap Fund

RIND01 Reliance Industries Limited INE002A01018 Petroleum Products
HDFB02 HDFC Bank Limited INE040A01026 Banks
ITCL02 ITC Limited INE154A01025 Consumer Non Durables
INFS02 Infosys Limited INE009A01021 Software
SKSM01 Bharat Financial Inclusion Limited INE180K01011 Finance
KOMA02 Kotak Mahindra Bank Limited INE237A01028 Banks
TCSL01 Tata Consultancy Services Limited INE467B01029 Software
HDFC03 Housing Development Finance Corporation Limited INE001A01036 Finance
BAND01 Bandhan Bank Limited INE545U01014 Banks
MAHI02 Mahindra & Mahindra Limited INE101A01026 Auto
MAUD01 Maruti Suzuki India Limited INE585B01010 Auto
BAFL02 Bajaj Finance Limited INE296A01024 Finance
AVSP01 Avenue Supermarts Limited INE192R01011 Retailing
MRFL01 MRF Limited INE883A01011 Auto Ancillaries
CHEL02 Cadila Healthcare Limited INE010B01027 Pharmaceuticals
SPIL03 Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals
AUPH03 Aurobindo Pharma Limited INE406A01037 Pharmaceuticals
LARS02 Larsen & Toubro Limited INE018A01030 Construction Project
HLEL02 Hindustan Unilever Limited INE030A01027 Consumer Non Durables
BRIT02 Britannia Industries Limited INE216A01022 Consumer Non Durables
DABU02 Dabur India Limited INE016A01026 Consumer Non Durables
ASPA02 Asian Paints Limited INE021A01026 Consumer Non Durables
ZEET02 Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment
TWAT02 Titan Company Limited INE280A01028 Consumer Durables
NEST01 Nestle India Limited INE239A01016 Consumer Non Durables
BATA02 Bata India Limited INE176A01028 Consumer Durables
FOIL01 Fine Organic Industries Limited INE686Y01026 Chemicals
HAIL03 Havells India Limited INE176B01034 Consumer Durables
MICP01 Majesco Limited INE898S01029 Software
CAAM01 Dishman Carbogen Amcis Limited INE385W01011 Pharmaceuticals
PLNG01 Petronet LNG Limited INE347G01014 Gas
GAIL01 GAIL (India) Limited INE129A01019 Gas
GRAS02 Grasim Industries Limited INE047A01021 Cement
AMUL01 Apollo Pipes Limited INE126J01016 Miscellaneous
KHAD01 Khadim India Limited INE834I01025 Consumer Durables
Subtotal
(b) UNLISTED
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
258,880 3,214.38 8.26%

148,800 3,067.07 7.88%
808,000 2,584.39 6.64%
158,000 2,276.94 5.85%
168,000 1,953.17 5.02%
148,000 1,905.13 4.90%
88,000 1,828.99 4.70%
94,000 1,819.79 4.68%
164,000 1,139.47 2.93%
114,000 1,100.44 2.83%
11,480 1,044.27 2.68%
34,000 971.24 2.50%
54,000 866.43 2.23%
1,148 849.83 2.18%
208,000 837.72 2.15%
128,000 835.65 2.15%
114,000 812.54 2.09%
58,000 794.34 2.04%
44,400 790.36 2.03%
11,400 767.99 1.97%
158,000 756.43 1.94%
54,000 741.12 1.90%
128,000 639.94 1.64%
58,000 517.30 1.33%
4,240 491.09 1.26%
44,000 476.26 1.22%
44,688 469.98 1.21%
64,000 464.16 1.19%
85,660 447.62 1.15%
148,000 438.38 1.13%
168,000 416.72 1.07%
110,800 412.40 1.06%
38,000 405.65 1.04%
74,000 400.01 1.03%
50,468 387.19 1.00%
36,924.39 94.88%
NIL NIL
NIL NIL
36,924.39 94.88%
3,440.53 8.84%
3,440.53 8.84%
(1,457.07) -3.72%
38,907.85 100.00%
Index
IDFC Focused Equity Fund

IDF017 IDFC Focused Equity Fund

RATN01 RBL Bank Limited INE976G01028 Banks
JUFL01 Jubilant Foodworks Limited INE797F01012 Consumer Non Durables
HMML01 GlaxoSmithKline Consumer Healthcare Limited INE264A01014 Consumer Non Durables
BAFL02 Bajaj Finance Limited INE296A01024 Finance
SEIS01 Security and Intelligence Services (India) Limited INE285J01010 Commercial Services
ASTP04 Astral Poly Technik Limited INE006I01046 Industrial Products
MIIL02 Minda Industries Limited INE405E01023 Auto Ancillaries
MALE02 Magma Fincorp Limited INE511C01022 Finance
BSEL02 BSE Limited INE118H01025 Finance
ICBR01 ICICI Securities Limited INE763G01038 Finance
CDSL01 Central Depository Services (India) Limited INE736A01011 Finance
SCEM01 Sagar Cements Limited INE229C01013 Cement
DOLA02 Dollar Industries Limited INE325C01035 Textile Products
KACE03 Kajaria Ceramics Limited INE217B01036 Construction
Subtotal
(b) UNLISTED
Subtotal
Total
CBLO
Total
OTHERS
Cash / Bank Balance
Net Current Assets
GRAND TOTAL

Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
3,140,000 10,043.29 5.60%

800,000 9,933.20 5.54%
108,000 9,824.11 5.48%
1,444,000 9,057.49 5.05%
1,008,000 8,990.35 5.02%
758,000 8,812.51 4.92%
560,000 8,676.36 4.84%
1,688,000 8,439.16 4.71%
648,000 8,341.38 4.65%
108,000 8,321.89 4.64%
400,000 8,313.60 4.64%
10,440 7,728.39 4.31%
238,000 6,798.71 3.79%
608,000 6,509.25 3.63%
580,000 6,417.12 3.58%
548,000 5,763.32 3.22%
1,280,000 5,504.64 3.07%
3,508,000 5,368.99 3.00%
1,788,000 5,296.06 2.95%
714,800 5,288.09 2.95%
800,000 5,222.80 2.91%
974,368 5,091.56 2.84%
1,088,888 3,647.77 2.03%
1,348,124 3,518.60 1.96%
334,800 2,507.82 1.40%
617,400 1,983.40 1.11%
380,000 1,781.63 0.99%
177,181.49 98.83%
NIL NIL
NIL NIL
177,181.49 98.83%
2,520.39 1.41%
2,520.39 1.41%
893.00 0.50%
8.01 $
(1,344.73) -0.74%
(443.72) -0.24%
179,258.16 100.00%
Index
IDFC Multi Cap Fund

IDF019 IDFC Multi Cap Fund

BIRM01 3M India Limited INE470A01017
BATA02 Bata India Limited INE176A01028
PAGE01 Page Industries Limited INE761H01022
FAGP01 Schaeffler India Limited INE513A01014
JMFL02 JM Financial Limited INE780C01023
BRIT02 Britannia Industries Limited INE216A01022
MAUD01 Maruti Suzuki India Limited INE585B01010
PROG01 Procter & Gamble Hygiene and Health Care Limited INE179A01014
CUBI02 City Union Bank Limited INE491A01021
GREC02 Greaves Cotton Limited INE224A01026
BAFL02 Bajaj Finance Limited INE296A01024
PIDI02 Pidilite Industries Limited INE318A01026
HDLI01 HDFC Standard Life Insurance Company Limited INE795G01014
MCEX01 Multi Commodity Exchange of India Limited INE745G01035
ENTN01 Entertainment Network (India) Limited INE265F01028
ATUL01 Atul Limited INE100A01010
AVSP01 Avenue Supermarts Limited INE192R01011
BTUL01 APL Apollo Tubes Limited INE702C01019
VATE03 VA Tech Wabag Limited INE956G01038
SCIL02 ITD Cementation India Limited INE686A01026
KHAD01 Khadim India Limited INE834I01025
FOIL01 Fine Organic Industries Limited INE686Y01026
DIIL01 Disa India Limited INE131C01011
GRIL01 Greenlam Industries Limited INE544R01013
TCII02 Transport Corporation of India Limited INE688A01022
GBNL02 TV18 Broadcast Limited INE886H01027
ASEA02 ABB India Limited INE117A01022
MASP01 Vardhman Textiles Limited INE825A01012
S ON AUGUST 31, 2018
ap Fund
Market/Fair Value
( Rs. in Lacs)
Commercial Services 97,075 25,186.11 4.31%

Transportation 2,959,156 19,289.26 3.30%
Consumer Durables 1,767,736 19,133.97 3.27%
Banks 1,470,000 18,922.58 3.24%
Banks 886,110 18,264.50 3.13%
Cement 7,115,912 17,174.25 2.94%
Finance 1,280,448 14,886.49 2.55%
Finance 12,350,808 14,870.37 2.54%
Chemicals 1,934,162 14,692.86 2.51%
Banks 1,571,350 9,856.29 1.69%
Auto 103,000 9,369.29 1.60%
Finance 2,460,499 9,235.48 1.58%
Banks 4,475,671 9,065.47 1.55%
Retailing 1,619,741 9,018.72 1.54%
Finance 315,000 8,998.29 1.54%
Chemicals 709,654 8,293.37 1.42%
Finance 1,787,496 8,253.76 1.41%
Software 523,380 7,542.43 1.29%
Finance 889,681 7,367.45 1.26%
Media & Entertainment 997,140 6,974.99 1.19%
Chemicals 212,194 6,858.75 1.17%
Cement 145,800 6,525.28 1.12%
Software 310,000 6,443.04 1.10%
Retailing 393,644 6,316.02 1.08%
Ferrous Metals 376,228 6,150.58 1.05%
Engineering Services 1,573,464 6,110.55 1.05%
Finance 1,000,000 5,866.00 1.00%
Construction 3,887,485 5,411.38 0.93%
Retailing 1,201,571 5,235.85 0.90%
Chemicals 443,687 4,666.26 0.80%
Finance 1,338,420 4,483.71 0.77%
Transportation 1,221,581 4,459.38 0.76%
Media & Entertainment 9,575,679 4,409.60 0.75%
Finance 952,494 4,267.65 0.73%
Textiles - Cotton 380,579 4,186.75 0.72%
POWM01 Power Mech Projects Limited INE211R01019
KPNE01 Kirloskar Pneumatic Company Limited INE811A01012
TCIE01 TCI Express Limited INE586V01016
BLDA01 Blue Dart Express Limited INE233B01017
WEAL01 Poddar Housing and Development Limited INE888B01018
MFSL01 Mas Financial Services Limited INE348L01012
RASP01 RSWM Limited INE611A01016
SHKE01 S H Kelkar and Company Limited INE500L01026
PCAM01 Precision Camshafts Limited INE484I01029
Subtotal
Foreign Securities/overseas ETFs
922121USD Cognizant Technology Solutions Corp US1924461023
Subtotal
(b) UNLISTED
Subtotal
Total
CBLO
Total
OTHERS
Cash / Bank Balance
Net Current Assets
GRAND TOTAL
Transportation 463,814 3,236.26 0.55%
Transportation 92,254 3,201.08 0.55%
Construction 444,189 3,195.72 0.55%
Finance 503,944 3,051.38 0.52%
Textiles - Cotton 992,273 2,415.19 0.41%
547,260.47 93.63%
IT Consulting & Other Services 246,467 13,528.39 2.32%

13,528.39 2.32%
NIL NIL
NIL NIL
560,788.86 95.95%
23,028.71 3.94%
23,028.71 3.94%
215.00 0.04%
2,480.25 0.42%
(2,159.94) -0.35%
535.31 0.11%
584,352.88 100.00%
Index
IDFC Sterling Value Fund

IDF020 IDFC Sterling Value Fund

IIBL01 IndusInd Bank Limited INE095A01012
MALE02 Magma Fincorp Limited INE511C01022
VRLO01 VRL Logistics Limited INE366I01010
VMAR01 V-Mart Retail Limited INE665J01013
INEN02 Cyient Limited INE136B01020
CARB02 Graphite India Limited INE371A01025
ILOM01 ICICI Lombard General Insurance Company Limited INE765G01017
MASP01 Vardhman Textiles Limited INE825A01012
JKCE01 JK Cement Limited INE823G01014
FSCS01 Future Supply Chain Solutions Limited INE935Q01015
ACCL02 ACC Limited INE012A01025
CALC01 CESC Limited INE486A01013
MHSE02 Maharashtra Seamless Limited INE271B01025
BSEL02 BSE Limited INE118H01025
CAAM01 Dishman Carbogen Amcis Limited INE385W01011
EASI02 EIH Limited INE230A01023
PRIS01 Prism Johnson Limited INE010A01011
MAAU01 Mahindra CIE Automotive Limited INE536H01010
terling Value Fund
Market/Fair Value
( Rs. in Lacs)
Retailing 2,300,000 12,806.40 4.06%

Banks 1,700,000 10,663.25 3.38%
Finance 310,000 8,855.46 2.81%
Banks 450,000 8,579.70 2.72%
Cement 1,000,000 6,893.50 2.19%
Finance 3,900,000 5,968.95 1.89%
Transportation 1,760,000 5,548.40 1.76%
Ferrous Metals 2,200,000 4,856.50 1.54%
Retailing 149,678 4,764.03 1.51%
Software 650,000 4,737.85 1.50%
Finance 950,000 4,646.93 1.47%
Chemicals 1,650,000 4,310.63 1.37%
Banks 3,600,000 4,303.80 1.37%
Banks 2,750,000 4,206.13 1.33%
Finance 674,050 4,081.37 1.30%
Retailing 2,000,000 3,970.00 1.26%
Finance 488,755 3,889.76 1.23%
Textiles - Cotton 350,299 3,853.64 1.22%
Gas 1,500,000 3,720.75 1.18%
Retailing 840,000 3,660.30 1.16%
Software 1,200,000 3,636.00 1.15%
Cement 429,000 3,434.57 1.09%
Power 2,550,000 3,302.25 1.05%
Transportation 530,000 3,301.90 1.05%
Cement 200,000 3,277.50 1.04%
Power 320,000 3,186.88 1.01%
Ferrous Metals 650,000 3,175.25 1.01%
Petroleum Products 1,200,000 3,045.60 0.97%
Finance 405,000 2,996.19 0.95%
Power 810,000 2,892.11 0.92%
Cement 2,400,000 2,774.40 0.88%
TLFH01 Tube Investments of India Limited INE974X01010
GPIL03 Greenply Industries Limited INE461C01038
EMAM02 Emami Limited INE548C01032
FAGP01 Schaeffler India Limited INE513A01014
KPRM02 K.P.R. Mill Limited INE930H01023
CGIM01 Igarashi Motors India Limited INE188B01013
DOLA02 Dollar Industries Limited INE325C01035
ENTN01 Entertainment Network (India) Limited INE265F01028
NTSP01 Nitin Spinners Limited INE229H01012
PSYL01 Persistent Systems Limited INE262H01013
WABT01 WABCO India Limited INE342J01019
HNPS02 HBL Power Systems Limited INE292B01021
SCEM01 Sagar Cements Limited INE229C01013
LMAW02 Lakshmi Machine Works Limited INE269B01029
WOHO01 Wonderla Holidays Limited INE066O01014
STTO02 Sterling Tools Limited INE334A01023
GGLT01 Gujarat Gas Limited INE844O01022
GAAP01 Butterfly Gandhimathi Appliances Limited INE295F01017
HIKC02 Hikal Limited INE475B01022
KIFE02 Kirloskar Ferrous Industries Limited INE884B01025
SKIP01 Skipper Limited INE439E01022
ASHL02 Ashok Leyland Limited INE208A01029
TDPS01 TD Power Systems Limited INE419M01019
Subtotal
(b) UNLISTED
Subtotal
Total
CBLO
Total
OTHERS
Cash Margin - Derivatives
Cash / Bank Balance
Net Current Assets
GRAND TOTAL

Ferrous Metals 3,000,000 2,395.50 0.76%
Finance 706,493 2,366.75 0.75%
Textiles - Cotton 2,260,000 2,081.46 0.66%
Software 250,000 2,069.00 0.66%
Banks 2,500,000 2,027.50 0.64%
Cement 244,759 1,833.37 0.58%
Hotels, Resorts And Other Recreational Activities 512,189 1,624.92 0.52%
Gas 200,000 1,548.90 0.49%
Miscellaneous 1,400,000 1,271.20 0.40%
Auto 768,134 991.28 0.31%
Finance 146,258 655.31 0.21%
292,347.69 92.75%
NIL NIL
NIL NIL
292,347.69 92.75%
22,123.37 7.02%
22,123.37 7.02%
250.00 0.08%
6.06 $
389.45 0.15%
645.51 0.23%
315,116.57 100.00%
Index
IDFC Tax Advantage (ELSS) Fund

IDF022 IDFC Tax Advantage (ELSS) Fund

HDAM01 HDFC Asset Management Company Limited INE127D01025
PSPR01 PSP Projects Limited INE488V01015
INEN02 Cyient Limited INE136B01020
MOTI02 Bosch Limited INE323A01026
SANH01 Sandhar Technologies Limited INE278H01035
AIEL02 AIA Engineering Limited INE212H01026
BHAH02 Bharat Heavy Electricals Limited INE257A01026
TEXR01 Texmaco Rail & Engineering Limited INE621L01012
dvantage (ELSS) Fund
Market/Fair Value
( Rs. in Lacs)
Banks 350,000 7,214.20 4.14%

Banks 2,000,000 6,852.00 3.94%
Software 350,000 5,043.85 2.90%
Banks 800,000 5,018.00 2.88%
Retailing 780,000 4,343.04 2.49%
Banks 250,000 3,218.13 1.85%
Finance 1,950,000 2,984.48 1.71%
Ferrous Metals 1,250,000 2,759.38 1.59%
Software 510,000 2,746.35 1.58%
Cement 390,000 2,688.47 1.54%
Transportation 800,000 2,522.00 1.45%
Software 240,000 2,511.48 1.44%
Finance 130,000 2,358.27 1.35%
Construction 460,000 2,302.76 1.32%
Finance 375,000 2,270.63 1.30%
Software 300,000 2,186.70 1.26%
Auto 220,000 2,123.66 1.22%
Gas 550,000 2,047.10 1.18%
Cement 800,000 1,930.80 1.11%
Software 250,000 1,914.50 1.10%
Banks 100,000 1,906.60 1.10%
Non - Ferrous Metals 800,000 1,903.60 1.09%
Banks 290,000 1,882.83 1.08%
Retailing 410,000 1,786.58 1.03%
Auto 65,000 1,784.15 1.02%
Software 550,000 1,666.50 0.96%
Power 458,800 1,638.15 0.94%
Gas 650,000 1,612.33 0.93%
FVIL02 Future Consumer Limited INE220J01025
ATUL01 Atul Limited INE100A01010
MREL01 Chennai Petroleum Corporation Limited INE178A01016
AMUL01 Apollo Pipes Limited INE126J01016
ASGI01 Asian Granito India Limited INE022I01019
GRIL01 Greenlam Industries Limited INE544R01013
KIFE02 Kirloskar Ferrous Industries Limited INE884B01025
PHRP01 Praxis Home Retail Limited INE546Y01022
HNPS02 HBL Power Systems Limited INE292B01021
ZEET20PSS Zee Entertainment Enterprises Limited (Preference shares) INE256A04022
Subtotal
(b) UNLISTED
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL
Chemicals 600,000 1,567.50 0.90%
Retailing 2,698,104 1,425.95 0.82%
Power 1,100,000 1,424.50 0.82%
Chemicals 40,000 1,292.92 0.74%
Finance 219,561 1,287.94 0.74%
Retailing 75,000 1,203.38 0.69%
Finance 75,000 1,193.93 0.69%
Miscellaneous 200,000 1,081.10 0.62%
Finance 302,596 1,013.70 0.58%
Construction 420,000 985.53 0.57%
Cement 130,000 973.77 0.56%
Finance 130,000 961.74 0.55%
Miscellaneous 1,050,000 953.40 0.55%
Finance 370,856 874.29 0.50%
Consumer Non Durables 1,400,000 459.90 0.26%
Ferrous Metals 12,320 19.34 0.01%
160,982.74 92.49%
NIL NIL
NIL NIL
160,982.74 92.49%
12,749.15 7.32%
12,749.15 7.32%
340.49 0.19%
174,072.38 100.00%
Index
IDFC All Seasons Bond Fund

IDF024 IDFC All Seasons Bond Fund
Mutual Fund Units

118407 IDFC Bond Fund -Short Term Plan Direct Plan-Growth INF194K01U07 34,784,120.200
118371 IDFC Low Duration Fund -Direct Plan-Growth INF194K01J77 13,070,272.948
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
% to NAV
( Rs. in Lacs)
12,961.33 79.64%
3,325.90 20.44%
16,287.23 100.08%
(12.87) -0.08%
16,274.36 100.00%
Index
IDFC Regular Savings Fund

IDF025 IDFC Regular Savings Fund

HDFC03 Housing Development Finance Corporation Limited INE001A01036 Finance
INFS02 Infosys Limited INE009A01021 Software
LARS02 Larsen & Toubro Limited INE018A01030 Construction Project
MAFS02 Mahindra & Mahindra Financial Services Limited INE774D01024 Finance
AUPH03 Aurobindo Pharma Limited INE406A01037 Pharmaceuticals
SUPI02 Supreme Industries Limited INE195A01028 Industrial Products
CHEL02 Cadila Healthcare Limited INE010B01027 Pharmaceuticals
ASTP04 Astral Poly Technik Limited INE006I01046 Industrial Products
GAIL01 GAIL (India) Limited INE129A01019 Gas
CUBI02 City Union Bank Limited INE491A01021 Banks
AIEL02 AIA Engineering Limited INE212H01026 Industrial Products
ASAI01 Asahi India Glass Limited INE439A01020 Auto Ancillaries
SANH01 Sandhar Technologies Limited INE278H01035 Auto Ancillaries
PLNG01 Petronet LNG Limited INE347G01014 Gas
MFSL01 Mas Financial Services Limited INE348L01012 Finance
AMUL01 Apollo Pipes Limited INE126J01016 Miscellaneous
MIIL02 Minda Industries Limited INE405E01023 Auto Ancillaries
IOIC01 Indian Oil Corporation Limited INE242A01010 Petroleum Products
SCEM01 Sagar Cements Limited INE229C01013 Cement
KHAD01 Khadim India Limited INE834I01025 Consumer Durables
BFSL01 Bajaj Finserv Limited INE918I01018 Finance
APOT02 Apollo Tyres Limited INE438A01022 Auto Ancillaries
NAPH02 Natco Pharma Limited INE987B01026 Pharmaceuticals
Subtotal
(b) UNLISTED
Subtotal
Total
Debt Instruments
Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
21,154 436.03 2.05%

34,000 422.16 1.99%
17,168 332.36 1.56%
22,140 319.06 1.50%
89,280 285.56 1.34%
12,888 267.86 1.26%
12,805 175.37 0.82%
11,400 146.75 0.69%
1,454 132.26 0.62%
7,180 127.81 0.60%
24,000 117.40 0.55%
8,680 100.91 0.47%
10,080 97.30 0.46%
14,800 96.62 0.45%
12,800 91.23 0.43%
8,000 84.14 0.40%
6,888 82.77 0.39%
18,400 74.11 0.35%
6,800 72.80 0.34%
10,424 72.43 0.34%
14,800 70.86 0.33%
6,400 70.81 0.33%
914 70.43 0.33%
14,058 70.28 0.33%
18,480 68.78 0.32%
588 68.10 0.32%
33,440 67.73 0.32%
12,800 66.89 0.31%
3,800 66.83 0.31%
10,400 65.23 0.31%
18,800 64.12 0.30%
16,980 62.56 0.29%
924 62.25 0.29%
6,880 61.36 0.29%
4,440 60.94 0.29%
20,400 60.42 0.28%
24,244 60.14 0.28%
9,800 59.34 0.28%
80 59.22 0.28%
3,680 59.05 0.28%
10,400 56.22 0.26%
13,044 56.10 0.26%
35,800 55.69 0.26%
7,400 55.43 0.26%
7,140 54.78 0.26%
800 53.98 0.25%
21,400 53.80 0.25%
6,780 52.86 0.25%
5,269.13 24.73%
NIL NIL
NIL NIL
5,269.13 24.73%
TPOW109 7.99% Tata Power Company Limited ** INE245A08109 CARE AA
IRLY284 7.24% Indian Railway Finance Corporation Limited INE053F07934 CRISIL AAA
BLDA27 9.4% Blue Dart Express Limited ** INE233B08095 ICRA AA
BLDA28 9.5% Blue Dart Express Limited ** INE233B08103 ICRA AA
NHAI53 7.27% National Highways Auth Of Ind INE906B07FT4 CRISIL AAA
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

10,550,000 10,618.75 49.94%
1,500,000 1,451.77 6.83%

500,000 490.81 2.31%
500,000 482.88 2.27%
350,000 352.95 1.66%
1,930,136 193.42 0.91%
1,447,602 145.26 0.68%
100,000 95.97 0.45%
13,831.81 65.05%
NIL NIL
NIL NIL
NIL NIL
13,831.81 65.05%
1,900.29 8.94%
1,900.29 8.94%
262.26 1.28%
21,263.49 100.00%
Index
IDFC Asset Allocation Fund of Fund - Aggressive Plan

IDF026 IDFC Asset Allocation Fund of Fund - Aggressive Plan

CBLO
Total
Mutual Fund Units
118479 IDFC Large Cap Fund-Direct Plan-Growth INF194K01Z44
118424 IDFC Multi Cap Fund-Direct Plan-Growth INF194K01W62
118481 IDFC Sterling Value Fund-Direct Plan-Growth INF194K01Z85
118407 IDFC Bond Fund -Short Term Plan Direct Plan-Growth INF194K01U07
118371 IDFC Low Duration Fund -Direct Plan-Growth INF194K01J77
118419 IDFC Core Equity Fund-Direct Plan-Growth INF194K01V89
118364 IDFC Cash Fund -Direct Plan -Growth INF194K01I60
Total
Net Current Assets
GRAND TOTAL
8
Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
10.00 0.54%
10.00 0.54%
1,075,516.173 387.62 20.77%

369,453.957 382.24 20.48%
627,941.879 367.97 19.72%
774,008.484 288.41 15.46%
700,224.358 178.18 9.55%
322,976.054 164.62 8.82%
4,660.454 101.32 5.43%
1,870.36 100.23%
(14.37) -0.77%
1,865.99 100.00%
Index
IDFC Asset Allocation Fund of Fund - Conservative Plan

IDF027 IDFC Asset Allocation Fund of Fund - Conservative Plan

CBLO
Total
Mutual Fund Units
Total
Net Current Assets
GRAND TOTAL
8
an
Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
40.01 2.26%
40.01 2.26%
3,055,447.121 777.50 43.88%

1,310,754.434 488.42 27.56%
686,750.304 247.50 13.97%
249,850.438 127.35 7.19%
92,363.489 95.56 5.39%
1,736.33 97.99%
(4.45) -0.25%
1,771.89 100.00%
Index
IDFC Asset Allocation Fund of Fund - Moderate Plan

IDF028 IDFC Asset Allocation Fund of Fund - Moderate Plan

CBLO
Total
Mutual Fund Units
118481 IDFC Sterling Value Fund-Direct Plan-Growth INF194K01Z85
118364 IDFC Cash Fund -Direct Plan -Growth INF194K01I60
Total
Net Current Assets
GRAND TOTAL
8
Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
10.00 0.24%
10.00 0.24%
5,733,000.132 1,458.84 35.40%

2,026,807.249 755.23 18.33%
1,224,893.419 441.45 10.71%
420,767.007 435.33 10.56%
846,821.283 431.62 10.47%
718,075.634 420.79 10.21%
7,472.002 162.44 3.94%
4,105.70 99.62%
5.39 0.14%
4,121.09 100.00%
Index
IDFC Nifty Fund

IDF029 IDFC Nifty Fund

ONGC02 Oil & Natural Gas Corporation Limited INE213A01029
PGCI01 Power Grid Corporation of India Limited INE752E01010
GRAS02 Grasim Industries Limited INE047A01021
IBHF01 Indiabulls Housing Finance Limited INE148I01020
BFSL01 Bajaj Finserv Limited INE918I01018
EIML01 Eicher Motors Limited INE066A01013
TWAT02 Titan Company Limited INE280A01028
CIPL03 Cipla Limited INE059A01026
BPCL01 Bharat Petroleum Corporation Limited INE029A01011
SECH03 UPL Limited INE628A01036
BINL01 Bharti Infratel Limited INE121J01017
LUPL02 Lupin Limited INE326A01037
Subtotal
(b) UNLISTED
Subtotal
AS ON AUGUST 31, 2018
ty Fund
Market/Fair Value
( Rs. in Lacs)

Banks 54,885 1,131.29 9.09%
Finance 43,054 833.50 6.69%
Software 50,692 730.52 5.87%
Software 28,601 594.44 4.77%
Banks 171,559 587.76 4.72%
Banks 35,565 457.81 3.68%
Auto 3,546 322.56 2.59%
Banks 100,125 309.99 2.49%
Banks 45,913 298.09 2.39%
Banks 13,611 259.51 2.08%
Auto 24,892 240.28 1.93%
Finance 6,323 180.62 1.45%
Banks 49,154 168.84 1.36%
Software 14,856 155.46 1.25%
Power 83,615 143.40 1.15%
Oil 75,321 135.62 1.09%
Auto 49,313 131.91 1.06%
Software 16,731 128.13 1.03%
Cement 2,783 124.55 1.00%
Ferrous Metals 20,145 120.97 0.97%
Power 59,986 120.87 0.97%
Auto 3,462 112.65 0.90%
Cement 10,518 112.28 0.90%
Finance 8,761 110.32 0.89%
Finance 1,613 108.84 0.87%
Auto 363 101.86 0.82%
Auto 3,630 99.64 0.80%
Minerals/Mining 34,792 99.49 0.80%
Software 30,156 90.84 0.73%
Gas 23,476 87.38 0.70%
Pesticides 9,789 70.02 0.56%
12,305.81 98.85%
NIL NIL
NIL NIL
Total
Derivatives
NIFYSEP18 Nifty 50 Index September 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

12,305.81 98.85%
1,500 176.03 1.41%

176.03 1.41%
CRISIL AAA 16,907 2.10 0.02%

2.10 0.02%
NIL NIL
NIL NIL
NIL NIL
2.10 0.02%
250.04 2.01%
250.04 2.01%
20.00 0.16%
6.01 0.05%
(133.36) -1.09%
(107.35) -0.88%
12,450.60 100.00%
Index
IDFC Infrastructure Fund

IDF052 IDFC Infrastructure Fund

SADB02 Sadbhav Engineering Limited INE226H01026
GSPL01 Gujarat State Petronet Limited INE246F01010
DILB01 Dilip Buildcon Limited INE917M01012
COCH01 Cochin Shipyard Limited INE704P01017
KIBO03 Kirloskar Brothers Limited INE732A01036
PTCI01 PTC India Limited INE877F01012
GTWA01 Gateway Distriparks Limited INE852F01015
BLUS03 Blue Star Limited INE472A01039
NAVK01 Navkar Corporation Limited INE278M01019
SAWP02 Jindal Saw Limited INE324A01024
HGIE01 H.G. Infra Engineering Limited INE926X01010
GAPR02 Gayatri Projects Limited INE336H01023
JKIF02 J.Kumar Infraprojects Limited INE576I01022
RILI01 RITES Limited INE320J01015
AHCO01 Ahluwalia Contracts (India) Limited INE758C01029
MHSE02 Maharashtra Seamless Limited INE271B01025
SIDS01 ISGEC Heavy Engineering Limited INE858B01011
TGVK02 Taj GVK Hotels & Resorts Limited INE586B01026
GPTI01 GPT Infraprojects Limited INE390G01014
PSPR01 PSP Projects Limited INE488V01015
FSCS01 Future Supply Chain Solutions Limited INE935Q01015
PTCF01 PTC India Financial Services Limited INE560K01014
Subtotal
(b) UNLISTED
Subtotal
Total
nfrastructure Fund
Market/Fair Value
( Rs. in Lacs)

Power 3,130,000 5,367.95 4.85%
Cement 100,212 4,484.99 4.05%
Transportation 634,000 4,132.73 3.74%
Construction 2,291,887 3,820.58 3.45%
Transportation 890,000 3,410.04 3.08%
Transportation 857,311 3,129.61 2.83%
Gas 1,552,773 2,989.09 2.70%
Telecom - Equipment & Accessories 875,000 2,539.69 2.30%
Gas 320,000 2,478.24 2.24%
Cement 304,410 2,437.11 2.20%
Gas 650,000 2,419.30 2.19%
Construction 288,515 2,418.04 2.19%
Construction 3,050,000 2,197.53 1.99%
Power 2,485,957 2,084.47 1.88%
Transportation 1,109,945 2,066.16 1.87%
Transportation 1,602,991 1,843.44 1.67%
Power 690,561 1,820.32 1.65%
Ferrous Metals 750,000 1,655.63 1.50%
Cement 685,000 1,653.25 1.49%
Ferrous Metals 1,740,000 1,619.94 1.46%
Construction 746,008 1,556.92 1.41%
Cement 202,533 1,517.07 1.37%
Construction 580,000 1,502.78 1.36%
Construction 458,554 1,441.46 1.30%
Ferrous Metals 283,615 1,385.46 1.25%
Construction 950,000 1,322.40 1.20%
Construction 786,583 1,095.32 0.99%
Construction 194,979 976.06 0.88%
Finance 794,240 154.88 0.14%
110,374.64 99.77%
NIL NIL
NIL NIL
110,374.64 99.77%
CBLO
Total
Net Current Assets
GRAND TOTAL
420.06 0.38%
420.06 0.38%
(173.29) -0.15%
110,621.41 100.00%
Index
IDFC Yearly Series Interval Fund - Series II

IDF132 IDFC Yearly Series Interval Fund - Series II
Debt Instruments
MMFS1065 7.78% Mahindra & Mahindra Financial Services Limited ** INE774D07QX1 FITCH AAA 1,200,000
KMIL297 7.7671% Kotak Mahindra Investments Limited ** INE975F07FV6 CRISIL AAA 1,200,000
EXIM387 9.63% Export Import Bank of India ** INE514E08DE5 CRISIL AAA 60,000
Subtotal
Subtotal
Subtotal
Total
YESB684 Yes Bank Limited ** INE528G16N54 ICRA A1+ 1,200,000
NBAR396 National Bank For Agriculture and Rural Development INE261F16264 CRISIL A1+ 1,200,000
UTIB997 Axis Bank Limited ** INE238A16Y82 CRISIL A1+ 1,200,000
IIBL778 IndusInd Bank Limited INE095A16XJ3 CRISIL A1+ 1,200,000
IBCL1051 ICICI Bank Limited ** INE090A160P3 ICRA A1+ 400,000
CBLO
Commercial Paper
IBHF626 Indiabulls Housing Finance Limited ** INE148I14UR7 CRISIL A1+ 1,000,000
HDFC974 Housing Development Finance Corporation Limited ** INE001A14SF4 ICRA A1+ 700,000
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
% to NAV
( Rs. in Lacs)
1,195.03 11.52%
1,194.67 11.51%
60.26 0.58%
2,449.96 23.61%
NIL NIL
NIL NIL
NIL NIL
2,449.96 23.61%
1,162.90 11.21%
1,160.32 11.18%
1,157.60 11.16%
1,157.11 11.15%
386.19 3.72%
11.00 0.11%
1,156.52 11.14%
961.94 9.27%
674.40 6.50%
7,827.98 75.44%
99.49 0.95%
10,377.43 100.00%
Index
IDFC Banking & Psu Debt Fund

IDF138 IDFC Banking & Psu Debt Fund
Debt Instruments
GOI1049 8.62% State Government Securities IN2220120116 SOVEREIGN 2,500,000
GOI2094 8.42% State Government Securities IN3120180085 SOVEREIGN 500,000
NBAR420 8.6% National Bank For Agriculture and Rural Development ** INE261F08AI7 CRISIL AAA 7,800,000
IBCL997 7.6% ICICI Bank Limited ** INE090A08TU6 ICRA AAA 7,500,000
FCOI29 9.95% Food Corporation Of India INE861G08035 CRISIL AAA(SO) 6,500,000
EXIM308 9.15% Export Import Bank of India ** INE514E08BK6 CRISIL AAA 5,000,000
POWF389 7.1% Power Finance Corporation Limited ** INE134E08JD1 CRISIL AAA 4,500,000
RIND191 7% Reliance Industries Limited INE002A08476 CRISIL AAA 4,500,000
UTIB902 7.6% Axis Bank Limited ** INE238A08401 CRISIL AAA 3,500,000
RECL324 7.03% Rural Electrification Corporation Limited ** INE020B08AK2 CRISIL AAA 3,000,000
EXIM305 9.14% Export Import Bank of India ** INE514E08BJ8 CRISIL AAA 2,500,000
NHAI51 7.6% National Highways Auth Of Ind ** INE906B07FG1 CRISIL AAA 2,500,000
BPCL80 7.69% Bharat Petroleum Corporation Limited ** INE029A08040 CRISIL AAA 2,500,000
POWF385 7.28% Power Finance Corporation Limited ** INE134E08JB5 CRISIL AAA 2,500,000
NHAI53 7.27% National Highways Auth Of Ind INE906B07FT4 CRISIL AAA 2,400,000
RECL336 7.99% Rural Electrification Corporation Limited ** INE020B08AT3 CRISIL AAA 2,100,000
IRLY285 6.7% Indian Railway Finance Corporation Limited ** INE053F07942 CRISIL AAA 1,500,000
RECL327 7.09% Rural Electrification Corporation Limited ** INE020B08AM8 CRISIL AAA 1,000,000
NHPC114 8.7% NHPC Limited ** INE848E07252 ICRA AAA 500,000
EXIM358 7.94% Export Import Bank of India ** INE514E08CO6 CRISIL AAA 400,000
RECL269 9.04% Rural Electrification Corporation Limited ** INE020B08856 CRISIL AAA 50,000
Subtotal
TASO72 9.54% Tata Sons Limited ** INE895D08436 CRISIL AAA 200,000
Subtotal
Subtotal
Total
CBLO
Total
OTHERS
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
% to NAV
( Rs. in Lacs)
2,522.00 3.81%
1,010.72 1.53%
500.57 0.76%
400.17 0.61%
7,803.68 11.80%
7,150.50 10.81%
6,756.17 10.22%
5,092.37 7.70%
4,265.61 6.45%
4,257.30 6.44%
3,331.23 5.04%
2,842.06 4.30%
2,543.83 3.85%
2,427.61 3.67%
2,415.17 3.65%
2,387.46 3.61%
2,303.23 3.48%
2,047.04 3.10%
1,425.30 2.16%
947.88 1.43%
500.93 0.76%
389.61 0.59%
50.36 0.08%
63,370.80 95.85%
202.93 0.31%
202.93 0.31%
NIL NIL
63,573.73 96.16%
140.02 0.21%
140.02 0.21%
5.00 0.01%
5.00 0.01%
2,418.22 3.62%
66,136.97 100.00%
Index
PORTFOLIO STATEMENT AS ON AUGUST 31
IDFC Dynamic Equity Fund

IDF223 IDFC Dynamic Equity Fund

BFSL01 Bajaj Finserv Limited INE918I01018
HMML01 GlaxoSmithKline Consumer Healthcare Limited INE264A01014
HAIL03 Havells India Limited INE176B01034
SANH01 Sandhar Technologies Limited INE278H01035
MCSP02 United Spirits Limited INE854D01024
JUFL01 Jubilant Foodworks Limited INE797F01012
SLIF01 SBI Life Insurance Company Limited INE123W01016
AMBE01 Amber Enterprises India Limited INE371P01015
GNAA01 GNA Axles Limited INE934S01014
PSPL03 Prataap Snacks Limited INE393P01035
ynamic Equity Fund
Market/Fair Value
( Rs. in Lacs)
Software 396,600 5,715.40 5.12%

Banks 180,000 3,710.16 3.33%
Cement 822,500 1,985.10 1.78%
Auto 20,800 1,892.05 1.70%
Auto 190,000 1,834.07 1.64%
Banks 527,750 1,808.07 1.62%
Gas 174,000 1,506.41 1.35%
Finance 22,000 1,484.52 1.33%
Software 70,000 1,454.88 1.30%
Banks 110,000 1,415.98 1.27%
Auto 528,000 1,412.40 1.27%
Banks 70,000 1,334.62 1.20%
Finance 65,000 1,258.37 1.13%
Banks 190,000 1,191.78 1.07%
Finance 180,000 1,089.90 0.98%
Banks 303,000 938.09 0.84%
Ferrous Metals 234,000 927.46 0.83%
Finance 600,000 918.30 0.82%
Finance 180,000 880.47 0.79%
Banks 1,012,000 820.73 0.74%
Software 125,000 673.13 0.60%
Finance 100,000 672.40 0.60%
Gas 160,000 595.52 0.53%
Construction 350,000 583.45 0.52%
AMUL01 Apollo Pipes Limited INE126J01016
IGAS02 Indraprastha Gas Limited INE203G01027
TELC04 Tata Motors Limited (DVR Shares) IN9155A01020
MOSU03 Motherson Sumi Systems Limited INE775A01035
Subtotal
(b) UNLISTED
Subtotal
Total
Derivatives
MOSUSEP18 Motherson Sumi Systems Limited September 2018 Future
HPECSEP18 Hindustan Petroleum Corporation Limited September 2018 Future
YESBSEP18 Yes Bank Limited September 2018 Future
BHELSEP18 Bharat Electronics Limited September 2018 Future
TELCDSEP18 Tata Motors Limited (DVR Shares) September 2018 Future
IGASSEP18 Indraprastha Gas Limited September 2018 Future
NIFYSEP18 Nifty 50 Index September 2018 Future
WIPRSEP18 Wipro Limited September 2018 Future
BKBASEP18 Bank of Baroda September 2018 Future
HEROSEP18 Hero MotoCorp Limited September 2018 Future
ZEETSEP18 Zee Entertainment Enterprises Limited September 2018 Future
ASPASEP18 Asian Paints Limited September 2018 Future
MAUDSEP18 Maruti Suzuki India Limited September 2018 Future
BIOCSEP18 Biocon Limited September 2018 Future
MCSPSEP18 United Spirits Limited September 2018 Future
FEBASEP18 The Federal Bank Limited September 2018 Future
SBAISEP18 State Bank of India September 2018 Future
IBCLSEP18 ICICI Bank Limited September 2018 Future
RINDSEP18 Reliance Industries Limited September 2018 Future
GUAMSEP18 Ambuja Cements Limited September 2018 Future
TELCSEP18 Tata Motors Limited September 2018 Future
BTVLSEP18 Bharti Airtel Limited September 2018 Future
INFSSEP18 Infosys Limited September 2018 Future
Total
Debt Instruments
Hotels, Resorts And Other Recreational Activities 405,000 555.86 0.50%
Software 180,000 545.40 0.49%
Finance 162,596 544.70 0.49%
Auto 16,200 527.12 0.47%
Banks 344,000 526.15 0.47%
Software 170,400 513.33 0.46%
Miscellaneous 94,342 509.97 0.46%
Gas 200,000 496.10 0.44%
Cement 58,000 434.45 0.39%
Gas 148,500 431.24 0.39%
Power 270,000 349.65 0.31%
Retailing 60,000 334.08 0.30%
Ferrous Metals 396,000 316.21 0.28%
Auto 201,600 286.37 0.26%
Ferrous Metals 100,000 220.75 0.20%
Banks 40,250 138.26 0.12%
Finance 150,000 126.60 0.11%
Banks 108,000 43.52 0.04%
74,399.75 66.70%
NIL NIL
NIL NIL
74,399.75 66.70%
-108,000 (43.74) -0.04%

-17,600 (53.95) -0.05%
-150,000 (127.65) -0.11%
-50,400 (128.90) -0.12%
-40,250 (139.41) -0.12%
-198,000 (226.61) -0.20%
-201,600 (288.69) -0.26%
-60,000 (289.74) -0.26%
-396,000 (318.78) -0.29%
-148,500 (429.24) -0.38%
-4,200 (492.88) -0.44%
-170,400 (517.85) -0.46%
-344,000 (530.10) -0.48%
-16,200 (530.22) -0.48%
-89,100 (582.58) -0.52%
-130,000 (655.20) -0.59%
-48,000 (662.21) -0.59%
-7,800 (715.14) -0.64%
-122,400 (770.08) -0.69%
-122,500 (777.88) -0.70%
-1,012,000 (827.82) -0.74%
-63,200 (832.15) -0.75%
-234,000 (935.18) -0.84%
-303,000 (941.12) -0.84%
-277,750 (953.79) -0.86%
-96,000 (1,201.39) -1.08%
-512,500 (1,246.66) -1.12%
-528,000 (1,421.64) -1.27%
-174,000 (1,496.05) -1.34%
-418,200 (1,612.16) -1.45%
-216,600 (3,133.88) -2.81%
(22,882.69) -20.52%
RIND192 6.78% Reliance Industries Limited ** INE002A08484
RECL322 6.87% Rural Electrification Corporation Limited INE020B08AJ4
SIDB383 8.4% Small Industries Dev Bank of India INE556F08JH3
HDFC980 7.9% Housing Development Finance Corporation Limited INE001A07RE3
KOMP1420 7.7605% Kotak Mahindra Prime Limited ** INE916DA7NZ4
HDBF148 7.95% HDB Financial Services Limited ** INE756I07AE1
RECL315 7.13% Rural Electrification Corporation Limited ** INE020B08AE5
RECL324 7.03% Rural Electrification Corporation Limited ** INE020B08AK2
HDBF154 7.97% HDB Financial Services Limited ** INE756I07AN2
LICH418 7.085% LIC Housing Finance Limited INE115A07MK9
NTPC100 8.49% NTPC Limited ** INE733E07JP6
Subtotal
Subtotal
Subtotal
Total
CBLO
Commercial Paper
NBAR436 National Bank For Agriculture and Rural Development ** INE261F14DL3
Total
Total
OTHERS
Cash / Bank Balance
Net Current Assets
GRAND TOTAL

CRISIL AAA 7,500,000 7,272.47 6.52%
CRISIL AAA 5,000,000 4,851.60 4.35%
CARE AAA 2,500,000 2,493.33 2.24%
CRISIL AAA 2,500,000 2,492.46 2.23%
CRISIL AAA 2,500,000 2,484.33 2.23%
CRISIL AAA 2,500,000 2,483.03 2.23%
CRISIL AAA 2,500,000 2,439.30 2.19%
CRISIL AAA 1,500,000 1,421.03 1.27%
CRISIL AAA 1,000,000 991.51 0.89%
CARE AAA 500,000 495.33 0.44%
CRISIL AAA 200,267 24.87 0.02%
27,449.26 24.61%
NIL NIL
NIL NIL
NIL NIL
27,449.26 24.61%
3,410.52 3.06%
ICRA A1+ 2,500,000 2,468.22 2.21%

5,878.74 5.27%
Duration (in Days)
365 1,000.00 0.90%
367 1,000.00 0.90%
371 500.00 0.45%
2,500.00 2.25%
1,150.00 1.03%
3.55 $
147.16 0.14%
1,300.71 1.17%
111,528.46 100.00%
Index
IDFC Corporate Bond Fund

IDF228 IDFC Corporate Bond Fund
Debt Instruments
SIDB316 7.25% Small Industries Dev Bank of India ** INE556F08IV6 CARE AAA
HDFC930 7.6% Housing Development Finance Corporation Limited ** INE001A07QP1 CRISIL AAA
HDBF145 8.055% HDB Financial Services Limited ** INE756I07AD3 CRISIL AAA
HDFC896 7.8% Housing Development Finance Corporation Limited ** INE001A07PU3 CRISIL AAA
POWF304 8.36% Power Finance Corporation Limited ** INE134E08GX5 CRISIL AAA
POWF371 7.05% Power Finance Corporation Limited ** INE134E08IS1 CRISIL AAA
RECL315 7.13% Rural Electrification Corporation Limited ** INE020B08AE5 CRISIL AAA
RECL322 6.87% Rural Electrification Corporation Limited INE020B08AJ4 CRISIL AAA
HDBF184 7.55% HDB Financial Services Limited ** INE756I07BK6 CRISIL AAA
IRLY242 8.5% Indian Railway Finance Corporation Limited ** INE053F09HI1 CRISIL AAA
HDBF169 7.82% HDB Financial Services Limited ** INE756I07BB5 CRISIL AAA
HDFC914 7.78% Housing Development Finance Corporation Limited ** INE001A07QF2 CRISIL AAA
POWF380 7.46% Power Finance Corporation Limited ** INE134E08IZ6 CRISIL AAA
RECL319 7.42% Rural Electrification Corporation Limited ** INE020B08AI6 CRISIL AAA
POWF309 8.38% Power Finance Corporation Limited ** INE134E08HF0 CRISIL AAA
LICH387 7.78% LIC Housing Finance Limited ** INE115A07LN5 CRISIL AAA
MMFS1043 7.65% Mahindra & Mahindra Financial Services Limited ** INE774D07RK6 FITCH AAA
HURD184 7.05% Housing & Urban Development Corporation Limited ** INE031A08533 ICRA AAA
LARS273A 8.95% Larsen & Toubro Limited ** INE018A08AH4 CRISIL AAA
PGCI368 8.4% Power Grid Corporation of India Limited ** INE752E07MM7 CRISIL AAA
LICH378 7.2% LIC Housing Finance Limited ** INE115A07KV0 CRISIL AAA
POWF323 8.45% Power Finance Corporation Limited ** INE134E08HQ7 CRISIL AAA
HDFC737 8.75% Housing Development Finance Corporation Limited ** INE001A07NH5 CRISIL AAA
MMFS1050 7.32% Mahindra & Mahindra Financial Services Limited ** INE774D07RR1 FITCH AAA
BAFL608 7.77% Bajaj Finance Limited ** INE296A07PR5 CRISIL AAA
KOMP1465 7.4805% Kotak Mahindra Prime Limited ** INE916DA7PD6 CRISIL AAA
EXIM373 9.75% Export Import Bank of India ** INE514E08CW9 CRISIL AAA
PGCI364 8.15% Power Grid Corporation of India Limited ** INE752E07MI5 CRISIL AAA
HDFC765 8.7% Housing Development Finance Corporation Limited ** INE001A07NW4 CRISIL AAA
LICH361 7.813% LIC Housing Finance Limited ** INE115A07KL1 CRISIL AAA
LARS271 9.15% Larsen & Toubro Limited ** INE018A08AG6 CRISIL AAA
LICH349 7.98% LIC Housing Finance Limited ** INE115A07KH9 CRISIL AAA
HDFC875 8.59% Housing Development Finance Corporation Limited ** INE001A07OM3 CRISIL AAA
HDFC908 1.5% Housing Development Finance Corporation Limited ** INE001A07QB1 CRISIL AAA
HDFC917 1.5% Housing Development Finance Corporation Limited ** INE001A07QI6 CRISIL AAA
Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
51,000,000 50,100.87 4.54%

47,000,000 46,159.17 4.19%
38,500,000 38,461.12 3.49%
36,500,000 35,533.33 3.22%
36,000,000 35,383.39 3.21%
31,500,000 31,449.13 2.85%
25,000,000 24,919.53 2.26%
24,500,000 24,049.74 2.18%
23,150,000 22,961.26 2.08%
22,500,000 22,314.17 2.02%
22,150,000 22,089.53 2.00%
21,000,000 20,516.77 1.86%
20,100,000 19,653.54 1.78%
20,000,000 19,514.38 1.77%
19,000,000 18,961.77 1.72%
19,500,000 18,921.24 1.72%
18,500,000 18,135.12 1.64%
17,500,000 17,585.70 1.59%
17,500,000 17,275.77 1.57%
17,000,000 16,945.55 1.54%
16,400,000 16,463.94 1.49%
16,400,000 16,199.48 1.47%
15,500,000 15,229.28 1.38%
14,000,000 13,768.85 1.25%
12,500,000 12,462.41 1.13%
12,500,000 12,318.34 1.12%
12,500,000 12,281.90 1.11%
12,500,000 12,186.53 1.11%
11,000,000 11,076.21 1.00%
10,000,000 9,994.79 0.91%
8,500,000 8,318.93 0.75%
8,000,000 7,982.41 0.72%
7,500,000 7,508.21 0.68%
7,500,000 7,434.71 0.67%
7,500,000 7,409.10 0.67%
7,500,000 7,387.10 0.67%
7,500,000 7,366.07 0.67%
7,500,000 7,354.77 0.67%
7,500,000 7,303.08 0.66%
6,500,000 6,659.50 0.60%
6,650,000 6,625.67 0.60%
6,500,000 6,548.50 0.59%
6,500,000 6,502.16 0.59%
6,500,000 6,414.54 0.58%
6,150,000 6,184.09 0.56%
6,100,000 6,159.24 0.56%
6,150,000 6,130.94 0.56%
6,000,000 5,968.88 0.54%
6,000,000 5,934.62 0.54%
5,500,000 5,508.00 0.50%
5,000,000 5,203.05 0.47%
5,000,000 5,180.33 0.47%
BAFL437 8.95% Bajaj Finance Limited ** INE296A07GJ1 ICRA AAA
HDFC872 8.26% Housing Development Finance Corporation Limited ** INE001A07OR2 CRISIL AAA
BAFL559 7.65% Bajaj Finance Limited ** INE296A07NL3 CRISIL AAA
NAPL103 7.9% Nabha Power Limited ** INE445L08359 ICRA AAA(SO)
BAFL637 7.65% Bajaj Finance Limited ** INE296A07NU4 CRISIL AAA
KOMP1421 7.8058% Kotak Mahindra Prime Limited ** INE916DA7OD9 CRISIL AAA
BAFL591 7.8425% Bajaj Finance Limited ** INE296A07OZ1 CRISIL AAA
POWF382 7.3% Power Finance Corporation Limited ** INE134E08JA7 CRISIL AAA
LICH273 8.68% LIC Housing Finance Limited ** INE115A07GX4 CRISIL AAA
HDFC858 8.49% Housing Development Finance Corporation Limited ** INE001A07PE7 CRISIL AAA
LICH332 8.48% LIC Housing Finance Limited ** INE115A07JU4 CRISIL AAA
LARS298 8.4% Larsen & Toubro Limited ** INE018A08AQ5 CRISIL AAA
LICH350 7.97% LIC Housing Finance Limited ** INE115A07KG1 CRISIL AAA
LICH344 7.9% LIC Housing Finance Limited ** INE115A07KD8 CRISIL AAA
NBAR431 8.39% National Bank For Agriculture and Rural Development ** INE261F08AL1 CRISIL AAA
LICH357 7.79% LIC Housing Finance Limited ** INE115A07KI7 CRISIL AAA
POWF367 6.83% Power Finance Corporation Limited ** INE134E08IQ5 CRISIL AAA
POWF172 8.7% Power Finance Corporation Limited ** INE134E08CX4 CRISIL AAA
LICH286 8.75% LIC Housing Finance Limited ** INE115A07GM7 CRISIL AAA
PGCI360 8.2% Power Grid Corporation of India Limited ** INE752E07ME4 CRISIL AAA
MMFS976 8.48% Mahindra & Mahindra Financial Services Limited ** INE774D07PC7 FITCH AAA
EXIM586 7.09% Export Import Bank of India ** INE514E08FK7 CRISIL AAA
LICH352 9.24% LIC Housing Finance Limited ** INE115A07FV0 CRISIL AAA
POWF169 8.95% Power Finance Corporation Limited ** INE134E08CU0 CRISIL AAA
SUFI652 8.6138% Sundaram Finance Limited ** INE660A07PO9 ICRA AAA
PGCI382 8.4% Power Grid Corporation of India Limited ** INE752E07MY2 CRISIL AAA
HDFC757 8.49% Housing Development Finance Corporation Limited ** INE001A07NU8 CRISIL AAA
POWF328 8.36% Power Finance Corporation Limited ** INE134E08HV7 CRISIL AAA
HDFC982 7.85% Housing Development Finance Corporation Limited ** INE001A07RF0 CRISIL AAA
ENAM125 7.8% Axis Finance Limited ** INE891K07317 FITCH AAA
KOMP1478 7.7455% Kotak Mahindra Prime Limited ** INE916DA7NK6 CRISIL AAA
KOMP1472 7.76% Kotak Mahindra Prime Limited ** INE916DA7NG4 CRISIL AAA
HDBF199 7.5% HDB Financial Services Limited ** INE756I07AQ5 CRISIL AAA
LICH469 7.52% LIC Housing Finance Limited ** INE115A07LB0 CRISIL AAA
POWF375 7.5% Power Finance Corporation Limited ** INE134E08IW3 CRISIL AAA
HDBF193 7.3% HDB Financial Services Limited ** INE756I07BP5 CRISIL AAA
EXIM601 7.35% Export Import Bank of India ** INE514E08FM3 CRISIL AAA
PGCI269 9.64% Power Grid Corporation of India Limited ** INE752E07IF9 CRISIL AAA
NHPC36 8.78% NHPC Limited ** INE848E07401 ICRA AAA
POWF162 8.7% Power Finance Corporation Limited INE134E08CO3 CRISIL AAA
NAPL101 8.12% Nabha Power Limited ** INE445L08334 ICRA AAA(SO)
PGCI245 8.64% Power Grid Corporation of India Limited ** INE752E07HI5 CRISIL AAA
POWF175 8.65% Power Finance Corporation Limited ** INE134E08CZ9 CRISIL AAA
POWF308 8.42% Power Finance Corporation Limited ** INE134E08HC7 CRISIL AAA
PGCI296 9.25% Power Grid Corporation of India Limited ** INE752E07JG5 CRISIL AAA
PGCI350 8.93% Power Grid Corporation of India Limited ** INE752E07LU2 CRISIL AAA
NTPC80 8.78% NTPC Limited ** INE733E07CF2 CRISIL AAA
PGCI223 8.9% Power Grid Corporation of India Limited ** INE752E07GK3 CRISIL AAA
PGCI235 8.84% Power Grid Corporation of India Limited ** INE752E07GW8 CRISIL AAA
IRLY208 8.45% Indian Railway Finance Corporation Limited ** INE053F09FR6 CRISIL AAA
MMFS988 8.8% Mahindra & Mahindra Financial Services Limited ** INE774D07OA4 FITCH AAA
HDFC862 8.38% Housing Development Finance Corporation Limited ** INE001A07PH0 CRISIL AAA
HDFC887 7.69% Housing Development Finance Corporation Limited ** INE001A07PR9 CRISIL AAA
NHPC52 8.85% NHPC Limited ** INE848E07310 ICRA AAA
PGCI174 9.47% Power Grid Corporation of India Limited ** INE752E07EQ5 CRISIL AAA
POWF212 9.42% Power Finance Corporation Limited ** INE134E08EL5 CRISIL AAA
PGCI321 8.85% Power Grid Corporation of India Limited ** INE752E07KF5 CRISIL AAA
IRLY234A 8.55% Indian Railway Finance Corporation Limited ** INE053F09GP8 CRISIL AAA
LARS269 8.8% Larsen & Toubro Limited ** INE018A08AD3 CRISIL AAA
RECL156 8.72% Rural Electrification Corporation Limited ** INE020B07ER1 CRISIL AAA
5,000,000 5,013.03 0.45%
5,000,000 4,990.10 0.45%
5,000,000 4,946.76 0.45%
5,000,000 4,935.02 0.45%
5,000,000 4,933.90 0.45%
5,000,000 4,931.09 0.45%
5,000,000 4,930.45 0.45%
5,000,000 4,929.53 0.45%
5,000,000 4,897.05 0.44%
4,700,000 4,700.16 0.43%
4,600,000 4,593.39 0.42%
4,500,000 4,492.98 0.41%
4,500,000 4,492.31 0.41%
4,000,000 3,969.07 0.36%
4,000,000 3,967.74 0.36%
3,650,000 3,636.66 0.33%
3,500,000 3,449.94 0.31%
3,500,000 3,410.53 0.31%
3,000,000 3,004.99 0.27%
3,000,000 3,004.80 0.27%
3,000,000 3,002.49 0.27%
3,000,000 2,991.66 0.27%
3,000,000 2,989.02 0.27%
3,000,000 2,947.60 0.27%
2,500,000 2,517.78 0.23%
2,500,000 2,513.75 0.23%
2,500,000 2,499.90 0.23%
2,500,000 2,499.03 0.23%
2,500,000 2,492.83 0.23%
2,500,000 2,490.76 0.23%
2,500,000 2,487.69 0.23%
2,500,000 2,469.60 0.22%
2,500,000 2,467.81 0.22%
2,500,000 2,465.15 0.22%
2,500,000 2,462.10 0.22%
2,500,000 2,456.88 0.22%
2,500,000 2,451.59 0.22%
2,500,000 2,435.02 0.22%
2,390,000 2,298.00 0.21%
2,000,000 2,037.55 0.18%
2,000,000 2,009.62 0.18%
2,000,000 2,003.33 0.18%
2,000,000 2,000.62 0.18%
1,740,000 1,711.59 0.16%
1,500,000 1,504.91 0.14%
1,500,000 1,501.71 0.14%
1,500,000 1,496.39 0.14%
1,000,000 1,015.72 0.09%
1,000,000 1,008.89 0.09%
1,000,000 1,006.51 0.09%
1,000,000 1,006.41 0.09%
1,000,000 1,005.99 0.09%
1,000,000 1,003.70 0.09%
1,000,000 1,001.86 0.09%
1,000,000 1,001.15 0.09%
1,000,000 998.70 0.09%
1,000,000 997.27 0.09%
1,000,000 990.73 0.09%
860,000 864.92 0.08%
500,000 507.46 0.05%
500,000 505.95 0.05%
500,000 503.69 0.05%
500,000 502.54 0.05%
500,000 502.06 0.05%
500,000 502.03 0.05%
BAFL508 8.79% Bajaj Finance Limited ** INE296A07JF3 FITCH AAA
PGCI386 8.4% Power Grid Corporation of India Limited ** INE752E07MX4 CRISIL AAA
SIDB383 8.4% Small Industries Dev Bank of India INE556F08JH3 CARE AAA
POWF359 7.47% Power Finance Corporation Limited ** INE134E08IJ0 CRISIL AAA
SIDB370 8.5% Small Industries Dev Bank of India ** INE556F08JF7 CARE AAA
POWF285 9.39% Power Finance Corporation Limited ** INE134E08GF2 CRISIL AAA
BAFL497 8.8476% Bajaj Finance Limited ** INE296A07JZ1 FITCH AAA
RECL335 7.7% Rural Electrification Corporation Limited ** INE020B08AS5 CRISIL AAA
HDFC385 8.95% Housing Development Finance Corporation Limited ** INE001A07FV2 CRISIL AAA
LICH402 7.67% LIC Housing Finance Limited ** INE115A07LX4 CRISIL AAA
Zero Coupon Bonds
KOMP1496 Kotak Mahindra Prime Limited ** INE916DA7PQ8 CRISIL AAA
LICH413 LIC Housing Finance Limited ** INE115A07FQ0 CRISIL AAA
MMFS924 Mahindra & Mahindra Financial Services Limited ** INE774D07KO3 FITCH AAA
MMFS1034 Mahindra & Mahindra Financial Services Limited ** INE774D07KS4 FITCH AAA
Subtotal
TASO117 7.9% Tata Sons Limited ** INE895D08741 CRISIL AAA
MAHV25 8.19% Mahindra Vehicle Mfg Limited ** INE244N07057 ICRA AAA
Subtotal
Subtotal
Total
YESB714 Yes Bank Limited ** INE528G16Q28 ICRA A1+
CBLO
Total
Net Current Assets
GRAND TOTAL

500,000 501.08 0.05%
500,000 500.85 0.05%
500,000 500.84 0.05%
500,000 498.67 0.05%
500,000 484.98 0.04%
440,000 439.72 0.04%
400,000 403.86 0.04%
400,000 400.78 0.04%
400,000 398.70 0.04%
260,000 255.06 0.02%
250,000 251.32 0.02%
100,000 100.01 0.01%
100,000 97.99 0.01%
30,000 29.20 $
11,600,000 10,140.75 0.92%

5,500,000 7,936.42 0.72%
2,500,000 3,459.77 0.31%
1,000,000 1,365.18 0.12%
993,121.35 90.08%
22,500,000 22,230.00 2.02%

12,500,000 12,357.60 1.12%
5,500,000 5,433.60 0.49%
5,000,000 4,976.71 0.45%
4,500,000 4,474.24 0.41%
2,500,000 2,447.91 0.22%
200,000 196.70 0.02%
52,116.76 4.73%
NIL NIL
1,045,238.11 94.81%
3,000,000 2,990.58 0.27%

2,500,000 2,360.32 0.21%
14,192.18 1.29%
19,543.08 1.77%
38,050.15 3.42%
1,102,831.34 100.00%
Index
IDFC Sensex Exchange Traded Fund

IDF229 IDFC Sensex Exchange Traded Fund

HDFB02 HDFC Bank Limited INE040A01026 Banks 502
RIND01 Reliance Industries Limited INE002A01018 Petroleum Products 797
HDFC03 Housing Development Finance Corporation Limited INE001A01036 Finance 414
INFS02 Infosys Limited INE009A01021 Software 469
ITCL02 ITC Limited INE154A01025 Consumer Non Durables 2,100
IBCL05 ICICI Bank Limited INE090A01021 Banks 1,584
TCSL01 Tata Consultancy Services Limited INE467B01029 Software 245
LARS02 Larsen & Toubro Limited INE018A01030 Construction Project 301
KOMA02 Kotak Mahindra Bank Limited INE237A01028 Banks 290
HLEL02 Hindustan Unilever Limited INE030A01027 Consumer Non Durables 176
SBAI02 State Bank of India INE062A01020 Banks 946
UTIB02 Axis Bank Limited INE238A01034 Banks 449
MAUD01 Maruti Suzuki India Limited INE585B01010 Auto 32
IIBL01 IndusInd Bank Limited INE095A01012 Banks 125
MAHI02 Mahindra & Mahindra Limited INE101A01026 Auto 229
SPIL03 Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals 266
YESB02 Yes Bank Limited INE528G01027 Banks 452
ASPA02 Asian Paints Limited INE021A01026 Consumer Non Durables 111
NTPC01 NTPC Limited INE733E01010 Power 751
ONGC02 Oil & Natural Gas Corporation Limited INE213A01029 Oil 698
TELC03 Tata Motors Limited INE155A01022 Auto 463
TISC01 Tata Steel Limited INE081A01012 Ferrous Metals 191
PGCI01 Power Grid Corporation of India Limited INE752E01010 Power 539
BTVL02 Bharti Airtel Limited INE397D01024 Telecom - Services 276
HERO02 Hero MotoCorp Limited INE158A01026 Auto 32
SESA02 Vedanta Limited INE205A01025 Non - Ferrous Metals 458
COAL01 Coal India Limited INE522F01014 Minerals/Mining 321
BALN01 Bajaj Auto Limited INE917I01010 Auto 33
WIPR02 Wipro Limited INE075A01022 Software 290
MUND02 Adani Ports and Special Economic Zone Limited INE742F01042 Transportation 194
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)
10.35 10.92%
9.89 10.43%
8.00 8.43%
6.75 7.12%
6.70 7.07%
5.43 5.72%
5.09 5.37%
4.12 4.35%
3.73 3.93%
3.13 3.31%
2.92 3.08%
2.91 3.07%
2.91 3.07%
2.38 2.51%
2.21 2.33%
1.73 1.83%
1.55 1.64%
1.52 1.61%
1.28 1.35%
1.26 1.32%
1.24 1.30%
1.15 1.21%
1.08 1.14%
1.06 1.12%
1.04 1.10%
1.04 1.10%
0.92 0.97%
0.91 0.96%
0.87 0.92%
0.74 0.78%
0.18 0.19%
94.09 99.25%
NIL NIL
NIL NIL
94.09 99.25%
0.73 0.75%
94.82 100.00%
Index
IDFC Nifty Exchange Traded Fund

IDF230 IDFC Nifty Exchange Traded Fund

RIND01 Reliance Industries Limited INE002A01018 Petroleum Products 838
HDFB02 HDFC Bank Limited INE040A01026 Banks 491
HDFC03 Housing Development Finance Corporation Limited INE001A01036 Finance 385
INFS02 Infosys Limited INE009A01021 Software 453
ITCL02 ITC Limited INE154A01025 Consumer Non Durables 2,039
TCSL01 Tata Consultancy Services Limited INE467B01029 Software 255
IBCL05 ICICI Bank Limited INE090A01021 Banks 1,535
KOMA02 Kotak Mahindra Bank Limited INE237A01028 Banks 318
LARS02 Larsen & Toubro Limited INE018A01030 Construction Project 294
HLEL02 Hindustan Unilever Limited INE030A01027 Consumer Non Durables 170
MAUD01 Maruti Suzuki India Limited INE585B01010 Auto 31
SBAI02 State Bank of India INE062A01020 Banks 894
UTIB02 Axis Bank Limited INE238A01034 Banks 410
IIBL01 IndusInd Bank Limited INE095A01012 Banks 121
MAHI02 Mahindra & Mahindra Limited INE101A01026 Auto 222
SPIL03 Sun Pharmaceutical Industries Limited INE044A01036 Pharmaceuticals 263
BAFL02 Bajaj Finance Limited INE296A01024 Finance 56
YESB02 Yes Bank Limited INE528G01027 Banks 440
ASPA02 Asian Paints Limited INE021A01026 Consumer Non Durables 107
HCLT02 HCL Technologies Limited INE860A01027 Software 132
NTPC01 NTPC Limited INE733E01010 Power 748
ONGC02 Oil & Natural Gas Corporation Limited INE213A01029 Oil 674
BTVL02 Bharti Airtel Limited INE397D01024 Telecom - Services 314
TELC03 Tata Motors Limited INE155A01022 Auto 441
TEMA02 Tech Mahindra Limited INE669C01036 Software 149
PGCI01 Power Grid Corporation of India Limited INE752E01010 Power 537
TISC01 Tata Steel Limited INE081A01012 Ferrous Metals 180
ULCC01 UltraTech Cement Limited INE481G01011 Cement 24
SESA02 Vedanta Limited INE205A01025 Non - Ferrous Metals 443
GRAS02 Grasim Industries Limited INE047A01021 Cement 94
IBHF01 Indiabulls Housing Finance Limited INE148I01020 Finance 78
HERO02 Hero MotoCorp Limited INE158A01026 Auto 30
BFSL01 Bajaj Finserv Limited INE918I01018 Finance 14
COAL01 Coal India Limited INE522F01014 Minerals/Mining 311
TWAT02 Titan Company Limited INE280A01028 Consumer Durables 99
BALN01 Bajaj Auto Limited INE917I01010 Auto 32
EIML01 Eicher Motors Limited INE066A01013 Auto 3
HINI02 Hindalco Industries Limited INE038A01020 Non - Ferrous Metals 348
WIPR02 Wipro Limited INE075A01022 Software 270
CIPL03 Cipla Limited INE059A01026 Pharmaceuticals 121
IOIC01 Indian Oil Corporation Limited INE242A01010 Petroleum Products 510
GAIL01 GAIL (India) Limited INE129A01019 Gas 209
DRRL02 Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals 28
BPCL01 Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products 186
ZEET02 Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment 133
MUND02 Adani Ports and Special Economic Zone Limited INE742F01042 Transportation 168
SECH03 UPL Limited INE628A01036 Pesticides 87
BINL01 Bharti Infratel Limited INE121J01017 Telecom - Equipment & Accessories 203
LUPL02 Lupin Limited INE326A01037 Pharmaceuticals 57
HPEC01 Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products 178
Subtotal
(b) UNLISTED
Subtotal
Market/Fair Value
% to NAV
( Rs. in Lacs)
10.41 9.40%
10.12 9.14%
7.45 6.73%
6.53 5.90%
6.52 5.89%
5.30 4.79%
5.26 4.75%
4.09 3.70%
4.03 3.64%
3.03 2.73%
2.82 2.55%
2.77 2.50%
2.66 2.40%
2.31 2.08%
2.14 1.94%
1.72 1.55%
1.60 1.45%
1.51 1.37%
1.47 1.33%
1.38 1.25%
1.28 1.16%
1.21 1.10%
1.21 1.09%
1.18 1.07%
1.14 1.03%
1.08 0.98%
1.08 0.98%
1.07 0.97%
1.01 0.91%
1.00 0.91%
0.98 0.89%
0.98 0.88%
0.94 0.85%
0.89 0.80%
0.88 0.80%
0.88 0.79%
0.84 0.76%
0.83 0.75%
0.81 0.73%
0.80 0.72%
0.79 0.72%
0.78 0.70%
0.70 0.63%
0.67 0.61%
0.66 0.60%
0.64 0.58%
0.62 0.56%
0.58 0.53%
0.53 0.48%
0.45 0.41%
109.63 99.08%
NIL NIL
NIL NIL
Total
Net Current Assets
GRAND TOTAL
109.63 99.08%
1.06 0.92%
110.69 100.00%
Index
IDFC Hybrid Equity Fund

IDF231 IDFC Hybrid Equity Fund

BAND01 Bandhan Bank Limited INE545U01014
ASHL02 Ashok Leyland Limited INE208A01029
SCTL01 Sasken Technologies Limited INE231F01020
CUBI02 City Union Bank Limited INE491A01021
THER02 Thermax Limited INE152A01029
JYLL02 Jyothy Laboratories Limited INE668F01031
SHEE01 Sheela Foam Limited INE916U01025
FVIL02 Future Consumer Limited INE220J01025
TGVK02 Taj GVK Hotels & Resorts Limited INE586B01026
MICP01 Majesco Limited INE898S01029
BAAB01 INEOS Styrolution India Limited INE189B01011
EMENT AS ON AUGUST 31, 2018
Hybrid Equity Fund
Market/Fair Value
( Rs. in Lacs)
Banks 226,000 4,658.31 4.14%

Finance 173,606 3,360.93 2.99%
Banks 876,623 2,714.02 2.41%
Software 107,675 2,237.92 1.99%
Software 142,524 2,053.91 1.82%
Banks 295,000 2,049.66 1.82%
Banks 523,652 1,794.03 1.59%
Gas 472,868 1,760.01 1.56%
Finance 668,750 1,576.58 1.40%
Auto 162,918 1,572.65 1.40%
Banks 120,820 1,555.26 1.38%
Banks 81,326 1,550.56 1.38%
Banks 235,422 1,528.48 1.36%
Finance 404,512 1,518.34 1.35%
Software 480,480 1,455.85 1.29%
Retailing 256,000 1,425.41 1.27%
Auto 1,052,206 1,357.87 1.21%
Finance 166,000 1,228.07 1.09%
Retailing 72,200 1,158.45 1.03%
Banks 176,413 1,106.55 0.98%
Transportation 165,916 1,081.52 0.96%
Finance 635,078 971.99 0.86%
Banks 629,327 962.56 0.86%
Software 95,202 942.12 0.84%
Banks 461,269 934.30 0.83%
Chemicals 355,750 929.40 0.83%
Auto 9,786 890.17 0.79%
Software 157,465 847.95 0.75%
Cement 330,470 797.59 0.71%
Retailing 1,506,373 796.12 0.71%
Hotels, Resorts And Other Recreational Activities 400,000 793.20 0.70%
Software 69,947 731.96 0.65%
Power 559,217 724.19 0.64%
Software 133,319 696.66 0.62%
Finance 155,351 696.05 0.62%
Power 185,711 663.08 0.59%
INRL02 Indoco Remedies Limited INE873D01024
PSPL03 Prataap Snacks Limited INE393P01035
EMAM02 Emami Limited INE548C01032
SFIN01 Sundaram Finance Holdings Limited INE202Z01029
ABFS01 Aditya Birla Capital Limited INE674K01013
Subtotal
(b) UNLISTED
Subtotal
Total
Debt Instruments
GOI802 8.68% State Government Securities IN3120110017
RECL324 7.03% Rural Electrification Corporation Limited ** INE020B08AK2
EXIM573 8.5% Export Import Bank of India ** INE514E08CK4
IBCL1000 9.2% ICICI Bank Limited ** INE090A08TW2
SIDB383 8.4% Small Industries Dev Bank of India INE556F08JH3
NBAR420 8.6% National Bank For Agriculture and Rural Development ** INE261F08AI7
HDFC841 8.34% Housing Development Finance Corporation Limited ** INE001A07OU6
HDFB516 8.85% HDFC Bank Limited ** INE040A08377
RECL283 8.37% Rural Electrification Corporation Limited ** INE020B08948
PGCI369 8.4% Power Grid Corporation of India Limited ** INE752E07MN5
RECL336 7.99% Rural Electrification Corporation Limited ** INE020B08AT3
EXIM358 7.94% Export Import Bank of India ** INE514E08CO6
AFGL186 8.25% L&T Finance Limited ** INE027E07642
IBHF606 8% Indiabulls Housing Finance Limited ** INE148I07IL9
Subtotal
Zero Coupon Bonds
BHAT25 Bharti Telecom Limited ** INE403D08017
Subtotal
Subtotal
Total
CBLO
Total
Total
OTHERS
Total
Net Current Assets
GRAND TOTAL

Minerals/Mining 175,000 500.41 0.44%
Finance 307,897 373.33 0.33%
Banks 300,000 358.65 0.32%
Finance 131,479 185.71 0.16%
Ferrous Metals 2,516 3.95 $
78,816.97 70.03%
NIL NIL
NIL NIL
78,816.97 70.03%
SOVEREIGN 11,500,000 11,574.95 10.28%

SOVEREIGN 3,000,000 2,878.07 2.56%
SOVEREIGN 1,000,000 975.57 0.87%
SOVEREIGN 140,000 141.79 0.13%
SOVEREIGN 10,000 9.49 0.01%
CRISIL AAA 3,000,000 2,842.06 2.52%

CRISIL AAA 2,500,000 2,487.37 2.21%
ICRA AA+ 1,500,000 1,475.81 1.31%
CARE AAA 1,470,000 1,466.08 1.30%
CRISIL AAA 1,200,000 1,200.57 1.07%
CRISIL AAA 1,000,000 999.61 0.89%
CRISIL AA+ 1,000,000 988.62 0.88%
CRISIL AAA 500,000 499.19 0.44%
CRISIL AAA 500,000 498.33 0.44%
CRISIL AAA 400,000 389.91 0.35%
CRISIL AAA 170,000 165.59 0.15%
CARE AAA 150,000 147.49 0.13%
CRISIL AAA 70,000 68.21 0.06%
28,808.71 25.60%
CRISIL AA+ 1,900,000 1,966.30 1.75%

1,966.30 1.75%
NIL NIL
30,775.01 27.35%
2,350.36 2.09%
2,350.36 2.09%
Duration (in Days)
278 500.00 0.44%
500.00 0.44%
4.00 $
4.00 $
111.65 0.09%
112,557.99 100.00%
Index
IDFC Credit Risk Fund

IDF232 IDFC Credit Risk Fund
Debt Instruments
IIBL731 9.5% IndusInd Bank Limited ** INE095A08066 CRISIL AA 8,000,000
HINI105 9.55% Hindalco Industries Limited ** INE038A07258 CRISIL AA 5,000,000
ICFP113 9.2337% IndoStar Capital Finance Limited ** INE896L07579 CARE AA- 5,000,000
NICH778 8.13% Piramal Enterprises Limited ** INE140A07351 ICRA AA 5,000,000
POWF354 7.5% Power Finance Corporation Limited INE134E08IH4 CRISIL AAA 5,000,000
UTIB935 8.75% Axis Bank Limited ** INE238A08443 CRISIL AA+ 5,000,000
RECL307 7.24% Rural Electrification Corporation Limited INE020B08997 CRISIL AAA 5,000,000
WREP22 8% Walwhan Renewable Energy Limited ** INE296N08022 CARE AA(SO) 5,000,000
IIHF77 8.1% IIFL Home Finance Limited ** INE477L07784 ICRA AA 4,500,000
IIBL741 9.5% IndusInd Bank Limited ** INE095A08074 CRISIL AA 3,500,000
TPOW63 9.48% Tata Power Company Limited ** INE245A08067 ICRA AA- 3,000,000
SIDB383 8.4% Small Industries Dev Bank of India INE556F08JH3 CARE AAA 3,000,000
POWF320 8.53% Power Finance Corporation Limited ** INE134E08HP9 CRISIL AAA 2,500,000
NICH781 8.13% Piramal Enterprises Limited ** INE140A07369 ICRA AA 2,500,000
SESA318 7.6% Vedanta Limited ** INE205A07113 CRISIL AA 2,500,000
MRHF69 7.73% MAHINDRA RURAL HOUSING FINANCE ** INE950O07180 CRISIL AA+ 2,500,000
BTAT34 9.45% Idea Cellular Limited ** INE669E07021 CARE AA 2,500,000
LTHF104 7.85% L & T Housing Finance ** INE476M07AY6 ICRA AAA 2,500,000
NBAR367 6.98% National Bank For Agriculture and Rural Development ** INE261F08907 CRISIL AAA 2,500,000
RECL322 6.87% Rural Electrification Corporation Limited INE020B08AJ4 CRISIL AAA 2,500,000
RIND192 6.78% Reliance Industries Limited ** INE002A08484 CRISIL AAA 2,500,000
TPOW109 7.99% Tata Power Company Limited ** INE245A08109 CARE AA 2,500,000
TAPR26 8.45% Tata Power Renewable Energy Limited ** INE607M08048 CARE AA(SO) 2,500,000
TELC430 9.7% Tata Motors Limited ** INE155A08068 ICRA AA 2,000,000
SUHF186 8.75% Sundaram BNP Paribas Home Finance Limited ** INE667F07GA1 ICRA AA+ 2,000,000
JMFP710 8.6846% JM Financial Products Limited ** INE523H07734 CRISIL AA 2,000,000
IRLY242 8.5% Indian Railway Finance Corporation Limited ** INE053F09HI1 CRISIL AAA 1,500,000
TISC118 9.15% Tata Steel Limited ** INE081A08207 CARE AA 1,500,000
MRHF60 8.2% MAHINDRA RURAL HOUSING FINANCE ** INE950O07131 FITCH AA+ 1,500,000
UTIB910 8.75% Axis Bank Limited ** INE238A08427 CRISIL AA+ 1,500,000
IBHF255 10% Indiabulls Housing Finance Limited ** INE148I07894 CARE AAA 1,000,000
JFCS43 9.69% JM Financial Credit Solution Limited ** INE651J07309 ICRA AA 1,000,000
IBHF433 9% Indiabulls Housing Finance Limited ** INE148I07FE0 CARE AAA 1,000,000
JFCS64 8.75% JM Financial Credit Solution Limited ** INE651J07481 ICRA AA 1,000,000
HINI107 9.6% Hindalco Industries Limited ** INE038A07274 CRISIL AA 500,000
TELC404 9.9% Tata Motors Limited ** INE155A08043 ICRA AA 500,000
TPOW110 7.99% Tata Power Company Limited ** INE245A08117 CARE AA 500,000
Zero Coupon Bonds
PEFR56 Aditya Birla Fashion and Retail Limited ** INE647O08065 CRISIL AA 1,500,000
Subtotal
THDC112 8.19% Tata Housing Development Company Limited ** INE582L07138 ICRA AA 7,500,000
AFCI66 8.6% Afcons Infrastructure Limited ** INE101I08065 ICRA AA 5,500,000
Subtotal
Subtotal
Total
CBLO
Commercial Paper
Market/Fair Value
% to NAV
( Rs. in Lacs)
7,903.63 6.27%
5,090.11 4.04%
4,973.80 3.95%
4,973.02 3.95%
4,857.25 3.86%
4,832.33 3.84%
4,823.68 3.83%
4,762.14 3.78%
4,448.31 3.53%
3,457.39 2.74%
3,024.87 2.40%
2,991.99 2.38%
2,497.64 1.98%
2,486.47 1.97%
2,480.61 1.97%
2,478.93 1.97%
2,474.45 1.96%
2,463.64 1.96%
2,433.79 1.93%
2,425.80 1.93%
2,424.16 1.92%
2,419.62 1.92%
2,410.41 1.91%
2,030.33 1.61%
2,001.39 1.59%
1,999.29 1.59%
1,507.35 1.20%
1,497.91 1.19%
1,483.05 1.18%
1,456.44 1.16%
1,010.64 0.80%
1,001.41 0.79%
1,000.52 0.79%
992.14 0.79%
510.71 0.41%
508.49 0.40%
479.19 0.38%
1,671.61 1.33%
102,284.51 81.20%
7,407.99 5.88%
5,362.09 4.26%
12,770.08 10.14%
NIL NIL
115,054.59 91.34%
6,240.96 4.95%
SPCL154 Shapoorji Pallonji and Company Pvt Limited ** INE404K14DF1 ICRA A1+ 1,000,000
Total
Net Current Assets
GRAND TOTAL

987.63 0.78%
7,228.59 5.73%
3,693.56 2.93%
125,976.74 100.00%
Index
IDFC Fixed Term Plan - Series 129

IDF233 IDFC Fixed Term Plan - Series 129
Debt Instruments
BAFL572 7.8% Bajaj Finance Limited ** INE296A07OD8 CRISIL AAA 900,000
IRLY288 6.73% Indian Railway Finance Corporation Limited ** INE053F07959 CRISIL AAA 900,000
POWF304 8.36% Power Finance Corporation Limited ** INE134E08GX5 CRISIL AAA 850,000
NBAR251 8.2% National Bank For Agriculture and Rural Development ** INE261F08485 CRISIL AAA 850,000
PGCI364 8.15% Power Grid Corporation of India Limited ** INE752E07MI5 CRISIL AAA 850,000
HDBF145 8.055% HDB Financial Services Limited ** INE756I07AD3 CRISIL AAA 850,000
LICH273 8.68% LIC Housing Finance Limited ** INE115A07GX4 CRISIL AAA 800,000
HDFC858 8.49% Housing Development Finance Corporation Limited ** INE001A07PE7 CRISIL AAA 400,000
NHPC52 8.85% NHPC Limited ** INE848E07310 ICRA AAA 140,000
POWF285 9.39% Power Finance Corporation Limited ** INE134E08GF2 CRISIL AAA 100,000
HDBF178 7.78% HDB Financial Services Limited ** INE756I07AL6 CRISIL AAA 90,000
PGCI387 8.13% Power Grid Corporation of India Limited ** INE752E07NM5 CRISIL AAA 50,000
Subtotal
Subtotal
Subtotal
Total
UTIB997 Axis Bank Limited ** INE238A16Y82 CRISIL A1+ 400,000
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
% to NAV
( Rs. in Lacs)
889.09 10.57%
880.01 10.46%
854.71 10.16%
847.68 10.08%
847.37 10.08%
846.89 10.07%
843.07 10.03%
800.03 9.51%
399.43 4.75%
140.80 1.67%
100.97 1.20%
89.14 1.06%
49.77 0.59%
7,588.96 90.23%
NIL NIL
NIL NIL
NIL NIL
7,588.96 90.23%
385.87 4.59%
88.01 1.05%
473.88 5.64%
346.68 4.13%
8,409.52 100.00%
Index
IDFC Fixed Term Plan - Series 131

IDF234 IDFC Fixed Term Plan - Series 131
Debt Instruments
RIND162 8.75% Reliance Industries Limited ** INE002A07775 CRISIL AAA 2,100,000
HDFC914 7.78% Housing Development Finance Corporation Limited ** INE001A07QF2 CRISIL AAA 2,100,000
EXIM586 7.09% Export Import Bank of India ** INE514E08FK7 CRISIL AAA 2,100,000
POWF309 8.38% Power Finance Corporation Limited ** INE134E08HF0 CRISIL AAA 2,000,000
LARS271 9.15% Larsen & Toubro Limited ** INE018A08AG6 CRISIL AAA 1,900,000
LICH273 8.68% LIC Housing Finance Limited ** INE115A07GX4 CRISIL AAA 1,000,000
PGCI387 8.13% Power Grid Corporation of India Limited ** INE752E07NM5 CRISIL AAA 450,000
Zero Coupon Bonds
KOMP1404 Kotak Mahindra Prime Limited ** INE916DA7NJ8 CRISIL AAA 2,580,000
BAFL595 Bajaj Finance Limited ** INE296A07PH6 CRISIL AAA 2,000,000
Subtotal
Subtotal
Subtotal
Total
IBCL1051 ICICI Bank Limited ** INE090A160P3 ICRA A1+ 100,000
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
% to NAV
( Rs. in Lacs)
2,454.56 12.25%
2,108.19 10.52%
2,074.32 10.35%
2,063.32 10.30%
1,993.99 9.95%
1,918.45 9.58%
1,000.04 4.99%
856.17 4.27%
447.92 2.24%
2,241.12 11.19%
2,197.60 10.97%
19,355.68 96.61%
NIL NIL
NIL NIL
NIL NIL
19,355.68 96.61%
96.55 0.48%
48.01 0.24%
144.56 0.72%
532.12 2.67%
20,032.36 100.00%
Index
IDFC Equity Opportunity - Series 4 (1102 Days)

IDF236 IDFC Equity Opportunity - Series 4 (1102 Days)

SADB02 Sadbhav Engineering Limited INE226H01026
RILI01 RITES Limited INE320J01015
KIBO03 Kirloskar Brothers Limited INE732A01036
WPIT01 W P I L LIMITED INE765D01014
DILB01 Dilip Buildcon Limited INE917M01012
PTCI01 PTC India Limited INE877F01012
COCH01 Cochin Shipyard Limited INE704P01017
JKIF02 J.Kumar Infraprojects Limited INE576I01022
NAVK01 Navkar Corporation Limited INE278M01019
GTWA01 Gateway Distriparks Limited INE852F01015
PRAJ02 Praj Industries Limited INE074A01025
BTUL01 APL Apollo Tubes Limited INE702C01019
SIDS01 ISGEC Heavy Engineering Limited INE858B01011
DECL02 Deccan Cements Limited INE583C01021
GPTI01 GPT Infraprojects Limited INE390G01014
TDPS01 TD Power Systems Limited INE419M01019
VATE03 VA Tech Wabag Limited INE956G01038
JDIL03 Jindal Drilling And Industries Limited INE742C01031
Subtotal
(b) UNLISTED
SIMW01 Simran Wind Project Limited ** INE285K01026
Subtotal
Total
CBLO
Total
Net Current Assets
T AS ON AUGUST 31, 2018
y - Series 4 (1102 Days)
Market/Fair Value
( Rs. in Lacs)

Gas 220,000 818.84 3.54%
Construction 1,125,000 810.56 3.51%
Construction 445,000 741.82 3.21%
Power 430,000 737.45 3.19%
Gas 85,000 658.28 2.85%
Power 240,000 632.64 2.74%
Miscellaneous 62,804 562.16 2.43%
Construction 65,307 547.34 2.37%
Power 630,000 528.26 2.28%
Cement 11,000 492.31 2.13%
Ferrous Metals 220,000 485.65 2.10%
Cement 60,000 480.36 2.08%
Construction 180,000 466.38 2.02%
Construction 315,000 438.48 1.90%
Power 335,000 433.83 1.88%
Ferrous Metals 23,500 384.18 1.66%
Cement 59,430 247.73 1.07%
Construction 160,956 224.13 0.97%
Engineering Services 40,000 155.34 0.67%
Oil 97,625 133.89 0.58%
22,661.77 98.01%
Miscellaneous 175,000 438.41 1.90%

438.41 1.90%
23,100.18 99.91%
50.01 0.22%
50.01 0.22%
(27.26) -0.13%
GRAND TOTAL

23,122.93 100.00%
Index
IDFC EQUITY OPPORTUNITY FUND-SERIES 5 36 Months

IDF237 IDFC EQUITY OPPORTUNITY FUND-SERIES 5 36 Months

JUFL01 Jubilant Foodworks Limited INE797F01012 Consumer Non Durables
MAFS02 Mahindra & Mahindra Financial Services Limited INE774D01024 Finance
NAVB02 Nava Bharat Ventures Limited INE725A01022 Power
SUPI02 Supreme Industries Limited INE195A01028 Industrial Products
MALE02 Magma Fincorp Limited INE511C01022 Finance
SANH01 Sandhar Technologies Limited INE278H01035 Auto Ancillaries
HAIL03 Havells India Limited INE176B01034 Consumer Durables
APOT02 Apollo Tyres Limited INE438A01022 Auto Ancillaries
JSPL03 Jindal Steel & Power Limited INE749A01030 Ferrous Metals
PSPL03 Prataap Snacks Limited INE393P01035 Consumer Non Durables
AMBE01 Amber Enterprises India Limited INE371P01015 Consumer Durables
BHFO02 Bharat Forge Limited INE465A01025 Industrial Products
ICBR01 ICICI Securities Limited INE763G01038 Finance
SUFI01 Sundaram Finance Limited INE660A01013 Finance
Subtotal
(b) UNLISTED
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
49,400 3,327.95 5.35%

204,800 3,173.07 5.10%
41,166 3,172.03 5.10%
26,400 3,057.71 4.91%
480,000 3,010.80 4.84%
584,000 2,856.64 4.59%
400,000 2,779.20 4.47%
2,112,720 2,735.97 4.40%
189,206 2,273.50 3.65%
122,940 2,188.45 3.52%
1,378,400 2,109.64 3.39%
188,082 2,013.61 3.24%
190,436 2,002.82 3.22%
200,000 1,930.60 3.10%
518,000 1,908.57 3.07%
248,000 1,798.62 2.89%
684,000 1,719.58 2.76%
2,084 1,542.72 2.48%
688,000 1,518.76 2.44%
130,949 1,468.00 2.36%
140,400 1,382.03 2.22%
100,000 1,372.45 2.21%
62,400 1,097.46 1.76%
154,000 1,045.74 1.68%
223,725 749.48 1.20%
23,444 373.21 0.60%
52,608.61 84.55%
NIL NIL
NIL NIL
52,608.61 84.55%
9,791.50 15.73%
9,791.50 15.73%
(158.87) -0.28%
62,241.24 100.00%
Index
IDFC Fixed Term Plan Series 140 (1145 days)

IDF238 IDFC Fixed Term Plan Series 140 (1145 days)
Debt Instruments
RECL335 7.7% Rural Electrification Corporation Limited ** INE020B08AS5 CRISIL AAA 5,330,000
IRLY312 7.65% Indian Railway Finance Corporation Limited ** INE053F07AK6 CRISIL AAA 5,000,000
POWF404 7.73% Power Finance Corporation Limited ** INE134E08JJ8 CRISIL AAA 3,000,000
POWF403 7.73% Power Finance Corporation Limited ** INE134E08JK6 CRISIL AAA 2,500,000
NTPC81 8.93% NTPC Limited ** INE733E07EP7 CRISIL AAA 1,000,000
NTPC107 8.33% NTPC Limited ** INE733E07JZ5 CRISIL AAA 450,000
RECL333 7.6% Rural Electrification Corporation Limited ** INE020B08AR7 CRISIL AAA 50,000
Zero Coupon Bonds
LICH450 LIC Housing Finance Limited ** INE115A07MX2 CRISIL AAA 5,500,000
KOMP1475 Kotak Mahindra Prime Limited ** INE916DA7PI5 CRISIL AAA 7,000,000
BHFL22 Bajaj Housing Finance Limited ** INE377Y07029 CRISIL AAA 4,400,000
HDBF212 HDB Financial Services Limited ** INE756I07BW1 CRISIL AAA 3,100,000
Subtotal
MAHV24 8.19% Mahindra Vehicle Mfg Limited ** INE244N07065 ICRA AAA 4,400,000
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
% to NAV
( Rs. in Lacs)
3,470.61 7.30%
2,501.36 5.26%
5,228.67 11.00%
4,909.42 10.33%
2,939.78 6.19%
2,449.01 5.15%
1,009.89 2.12%
448.16 0.94%
48.91 0.10%
5,642.63 11.87%
5,601.72 11.79%
4,537.67 9.55%
3,165.80 6.66%
41,953.63 88.26%
4,354.66 9.16%
4,354.66 9.16%
NIL NIL
46,308.29 97.42%
160.02 0.34%
160.02 0.34%
1,060.22 2.24%
47,528.53 100.00%
Index

Debt Instruments
POWF407 7.75% Power Finance Corporation Limited ** INE134E08JM2 CRISIL AAA 1,830,000
SIDB356 7.65% Small Industries Dev Bank of India ** INE556F08JD2 CARE AAA 1,600,000
HURD193 7.73% Housing & Urban Development Corporation Limited ** INE031A08566 ICRA AAA 1,500,000
LICH306 8.5% LIC Housing Finance Limited ** INE115A07IO9 CRISIL AAA 900,000
Zero Coupon Bonds
HDBF212 HDB Financial Services Limited ** INE756I07BW1 CRISIL AAA 1,800,000
Subtotal
TASO127 8.25% Tata Sons Limited ** INE895D08899 CRISIL AAA 1,800,000
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
% to NAV
( Rs. in Lacs)
740.38 4.74%
1,792.94 11.48%
1,767.39 11.31%
1,765.78 11.30%
1,568.45 10.04%
1,468.98 9.40%
895.70 5.73%
1,838.21 11.77%
1,546.93 9.90%
13,384.76 85.67%
1,770.34 11.33%
1,770.34 11.33%
NIL NIL
15,155.10 97.00%
38.01 0.24%
38.01 0.24%
429.06 2.76%
15,622.17 100.00%
Index

Debt Instruments
POWF407 7.75% Power Finance Corporation Limited ** INE134E08JM2 CRISIL AAA 3,670,000
SIDB356 7.65% Small Industries Dev Bank of India ** INE556F08JD2 CARE AAA 3,500,000
HURD193 7.73% Housing & Urban Development Corporation Limited ** INE031A08566 ICRA AAA 1,500,000
LICH306 8.5% LIC Housing Finance Limited ** INE115A07IO9 CRISIL AAA 400,000
Zero Coupon Bonds
BAFL648 Bajaj Finance Limited ** INE296A07QJ0 CRISIL AAA 3,650,000
KOMP1475 Kotak Mahindra Prime Limited ** INE916DA7PI5 CRISIL AAA 4,600,000
LICH450 LIC Housing Finance Limited ** INE115A07MX2 CRISIL AAA 1,000,000
Subtotal
MAHV24 8.19% Mahindra Vehicle Mfg Limited ** INE244N07065 ICRA AAA 600,000
TASO127 8.25% Tata Sons Limited ** INE895D08899 CRISIL AAA 500,000
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
% to NAV
( Rs. in Lacs)
2,955.30 9.32%
3,595.68 11.34%
3,430.99 10.82%
3,335.36 10.52%
3,142.03 9.91%
1,468.98 4.63%
398.09 1.26%
3,710.99 11.70%
3,681.13 11.61%
3,133.92 9.88%
1,025.93 3.23%
29,878.40 94.22%
593.82 1.87%
491.76 1.55%
1,085.58 3.42%
NIL NIL
30,963.98 97.64%
29.00 0.09%
29.00 0.09%
726.23 2.27%
31,719.21 100.00%
Index


SIDB364 Small Industries Dev Bank of India ** INE556F16291 CRISIL A1+ 2,000,000
KMBK714 Kotak Mahindra Bank Limited ** INE237A164E3 CRISIL A1+ 2,000,000
UTIB1018 Axis Bank Limited ** INE238A167B1 ICRA A1+ 2,000,000
YESB707 Yes Bank Limited ** INE528G16L56 ICRA A1+ 2,000,000
IIBL799 IndusInd Bank Limited ** INE095A16WV0 CRISIL A1+ 500,000
CBLO
Commercial Paper
KOMP1489 Kotak Mahindra Prime Limited ** INE916D14K29 CRISIL A1+ 2,000,000
TCFS473 Tata Capital Financial Services Limited ** INE306N14NT2 CRISIL A1+ 2,000,000
INBS232 Reliance Jio Infocomm Limited ** INE110L14HD8 CRISIL A1+ 1,600,000
IBHF646 Indiabulls Housing Finance Limited ** INE148I14VX3 CRISIL A1+ 1,600,000
TCHF291 Tata Capital Housing Finance Limited ** INE033L14ID0 CRISIL A1+ 1,100,000
HDFC1001 Housing Development Finance Corporation Limited INE001A14SX7 ICRA A1+ 80,000
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
% to NAV
( Rs. in Lacs)
1,960.56 11.82%
1,959.82 11.81%
1,959.82 11.81%
1,959.77 11.81%
490.18 2.95%
60.01 0.36%
1,956.52 11.79%
1,956.52 11.79%
1,567.19 9.45%
1,565.39 9.44%
1,076.30 6.49%
78.40 0.47%
16,590.48 99.99%
(1.75) 0.01%
16,588.73 100.00%
Index

Debt Instruments
NBAR420 8.6% National Bank For Agriculture and Rural Development ** INE261F08AI7 CRISIL AAA 5,500,000
AFGL199 8.6474% L&T Finance Limited ** INE027E07659 CARE AAA 5,500,000
NHAI51 7.6% National Highways Auth Of Ind ** INE906B07FG1 CRISIL AAA 5,500,000
RECL316 7.46% Rural Electrification Corporation Limited ** INE020B08AF2 CRISIL AAA 5,500,000
IBHF657 8.85% Indiabulls Housing Finance Limited ** INE148I07JA0 CRISIL AAA 4,500,000
LTHF133 8.5974% L & T Housing Finance ** INE476M07BK3 CARE AAA 4,500,000
IRLY231 8.2% Indian Railway Finance Corporation Limited ** INE053F09GL7 CRISIL AAA 1,500,000
BPCL79 7.35% Bharat Petroleum Corporation Limited ** INE029A07075 CRISIL AAA 1,520,000
IBHF606 8% Indiabulls Housing Finance Limited ** INE148I07IL9 CRISIL AAA 160,000
AFGL186 8.25% L&T Finance Limited ** INE027E07642 CARE AAA 50,000
Zero Coupon Bonds
MMFS1085 Mahindra & Mahindra Financial Services Limited ** INE774D07SD9 FITCH AAA 4,000,000
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
% to NAV
( Rs. in Lacs)
8,256.52 17.51%
5,502.60 11.67%
5,422.93 11.50%
5,340.75 11.33%
5,307.74 11.26%
4,450.98 9.44%
4,443.33 9.43%
1,490.16 3.16%
1,472.91 3.12%
155.91 0.33%
100.73 0.21%
49.16 0.10%
4,033.93 8.56%
46,027.65 97.62%
NIL NIL
NIL NIL
NIL NIL
46,027.65 97.62%
164.03 0.35%
164.03 0.35%
949.49 2.03%
47,141.17 100.00%
Index

Debt Instruments
LICH406 7.56% LIC Housing Finance Limited ** INE115A07LP0 CARE AAA 1,000,000
Subtotal
Subtotal
Subtotal
Total
UTIB1012 Axis Bank Limited ** INE238A167A3 ICRA A1+ 1,300,000
KMBK719 Kotak Mahindra Bank Limited ** INE237A161F6 CRISIL A1+ 1,300,000
YESB712 Yes Bank Limited ** INE528G16P86 ICRA A1+ 1,300,000
IIBL806 IndusInd Bank Limited ** INE095A16YE2 CRISIL A1+ 1,270,000
SIDB364 Small Industries Dev Bank of India ** INE556F16291 CRISIL A1+ 500,000
CBLO
Commercial Paper
TCFS482 Tata Capital Financial Services Limited INE306N14OB8 CRISIL A1+ 1,200,000
IBHF663 Indiabulls Housing Finance Limited ** INE148I14WM4 CRISIL A1+ 1,000,000
KMIL321 Kotak Mahindra Investments Limited ** INE975F14OE0 CRISIL A1+ 1,000,000
INBS232 Reliance Jio Infocomm Limited ** INE110L14HD8 CRISIL A1+ 900,000
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
% to NAV
( Rs. in Lacs)
998.02 9.41%
998.02 9.41%
NIL NIL
NIL NIL
NIL NIL
998.02 9.41%
1,271.16 11.99%
1,270.41 11.98%
1,270.10 11.98%
1,240.92 11.70%
490.14 4.62%
4.00 0.04%
1,174.45 11.08%
975.50 9.20%
975.30 9.20%
881.54 8.31%
9,553.52 90.10%
52.27 0.49%
10,603.81 100.00%
Index

Debt Instruments
KMIL297 7.7671% Kotak Mahindra Investments Limited ** INE975F07FV6 CRISIL AAA 520,000
Subtotal
Subtotal
Subtotal
Total
IIBL790 IndusInd Bank Limited ** INE095A16XT2 CRISIL A1+ 560,000
YESB692 Yes Bank Limited ** INE528G16O12 ICRA A1+ 560,000
HDFB595 HDFC Bank Limited INE040A16CC8 CARE A1+ 500,000
UTIB1002 Axis Bank Limited ** INE238A16Z32 CRISIL A1+ 500,000
EXIM635 Export Import Bank of India ** INE514E16BI3 CRISIL A1+ 500,000
CBLO
Commercial Paper
SCUF132 Shriram City Union Finance Limited ** INE722A14CF9 CRISIL A1+ 470,000
IBHF669 Indiabulls Housing Finance Limited ** INE148I14WP7 CRISIL A1+ 470,000
HDFC975 Housing Development Finance Corporation Limited ** INE001A14SE7 ICRA A1+ 400,000
RIND217 Reliance Industries Limited INE002A14854 CRISIL A1+ 200,000
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
% to NAV
( Rs. in Lacs)
517.69 11.35%
517.69 11.35%
NIL NIL
NIL NIL
NIL NIL
517.69 11.35%
538.90 11.82%
538.88 11.82%
481.40 10.56%
481.38 10.56%
480.88 10.55%
21.00 0.46%
451.01 9.89%
450.24 9.87%
385.70 8.46%
192.64 4.22%
4,022.03 88.21%
20.23 0.44%
4,559.95 100.00%
Index

Debt Instruments
NHAI53 7.27% National Highways Auth Of Ind INE906B07FT4 CRISIL AAA 620,000
POWF385 7.28% Power Finance Corporation Limited ** INE134E08JB5 CRISIL AAA 620,000
EXIM601 7.35% Export Import Bank of India ** INE514E08FM3 CRISIL AAA 610,000
IBHF657 8.85% Indiabulls Housing Finance Limited ** INE148I07JA0 CRISIL AAA 490,000
BPCL79 7.35% Bharat Petroleum Corporation Limited ** INE029A07075 CRISIL AAA 480,000
Zero Coupon Bonds
KOMP1494 Kotak Mahindra Prime Limited ** INE916DA7PT2 CRISIL AAA 690,000
BHFL30 Bajaj Housing Finance Limited ** INE377Y07052 CRISIL AAA 410,000
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
% to NAV
( Rs. in Lacs)
736.94 14.49%
597.74 11.76%
595.00 11.70%
592.09 11.64%
586.52 11.54%
484.66 9.53%
465.13 9.15%
501.89 9.87%
413.25 8.13%
4,973.22 97.81%
NIL NIL
NIL NIL
NIL NIL
4,973.22 97.81%
25.00 0.49%
25.00 0.49%
86.46 1.70%
5,084.68 100.00%
Index

Debt Instruments
NBAR278 7.9% National Bank For Agriculture and Rural Development INE261F08550 CRISIL AAA 480,000
EXIM387 9.63% Export Import Bank of India ** INE514E08DE5 CRISIL AAA 470,000
NHPC59 8.54% NHPC Limited ** INE848E07674 CARE AAA 400,000
RECL218 9.24% Rural Electrification Corporation Limited ** INE020B07HX2 CRISIL AAA 100,000
Subtotal
Subtotal
Subtotal
Total
KMBK716 Kotak Mahindra Bank Limited ** INE237A168E4 CRISIL A1+ 500,000
IIBL807 IndusInd Bank Limited INE095A16YG7 CRISIL A1+ 500,000
CBLO
Commercial Paper
SUHF211 Sundaram BNP Paribas Home Finance Limited ** INE667F14DY4 ICRA A1+ 500,000
JMFP780 JM Financial Products Limited ** INE523H14K95 ICRA A1+ 430,000
TCHF291 Tata Capital Housing Finance Limited ** INE033L14ID0 CRISIL A1+ 400,000
TCFS482 Tata Capital Financial Services Limited INE306N14OB8 CRISIL A1+ 300,000
HDFC1001 Housing Development Finance Corporation Limited INE001A14SX7 ICRA A1+ 100,000
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
% to NAV
( Rs. in Lacs)
480.18 11.30%
472.04 11.11%
400.70 9.43%
100.17 2.36%
1,453.09 34.20%
NIL NIL
NIL NIL
NIL NIL
1,453.09 34.20%
491.27 11.56%
491.24 11.56%
23.00 0.54%
489.46 11.52%
420.19 9.89%
391.38 9.21%
293.61 6.91%
97.99 2.31%
2,698.14 63.50%
97.38 2.30%
4,248.61 100.00%
Index

Debt Instruments
SIDB370 8.5% Small Industries Dev Bank of India ** INE556F08JF7 CARE AAA 1,030,000
RECL329 7.18% Rural Electrification Corporation Limited ** INE020B08AO4 CRISIL AAA 1,000,000
NBAR386 7.4% National Bank For Agriculture and Rural Development ** INE261F08956 CRISIL AAA 600,000
POWF193 9.61% Power Finance Corporation Limited ** INE134E08DQ6 CRISIL AAA 500,000
Zero Coupon Bonds
ENAM160 Axis Finance Limited ** INE891K07390 CRISIL AAA 1,000,000
SUFI648 Sundaram Finance Limited ** INE660A07PN1 ICRA AAA 1,200,000
LICH450 LIC Housing Finance Limited ** INE115A07MX2 CRISIL AAA 650,000
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
% to NAV
( Rs. in Lacs)
1,010.17 11.55%
1,029.34 11.77%
981.88 11.22%
967.84 11.06%
586.13 6.70%
511.68 5.85%
1,018.97 11.65%
948.99 10.85%
863.11 9.87%
666.86 7.62%
8,584.97 98.14%
NIL NIL
NIL NIL
NIL NIL
8,584.97 98.14%
28.00 0.32%
28.00 0.32%
135.76 1.54%
8,748.73 100.00%
Index

Debt Instruments
SIDB370 8.5% Small Industries Dev Bank of India ** INE556F08JF7 CARE AAA 720,000
PGCI369 8.4% Power Grid Corporation of India Limited ** INE752E07MN5 CRISIL AAA 710,000
RECL335 7.7% Rural Electrification Corporation Limited ** INE020B08AS5 CRISIL AAA 720,000
HURD197 7.63% Housing & Urban Development Corporation Limited ** INE031A08608 ICRA AAA 500,000
Zero Coupon Bonds
SUFI648 Sundaram Finance Limited ** INE660A07PN1 ICRA AAA 920,000
KOMP1492 Kotak Mahindra Prime Limited ** INE916DA7PR6 CRISIL AAA 710,000
LICH450 LIC Housing Finance Limited ** INE115A07MX2 CRISIL AAA 350,000
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
% to NAV
( Rs. in Lacs)
871.02 14.24%
719.54 11.76%
707.63 11.57%
706.31 11.55%
489.20 8.00%
97.99 1.60%
727.56 11.89%
723.47 11.83%
606.23 9.91%
359.08 5.87%
6,008.03 98.22%
NIL NIL
NIL NIL
NIL NIL
6,008.03 98.22%
17.00 0.28%
17.00 0.28%
92.28 1.50%
6,117.31 100.00%
Index
IDFC Ultra Short Term Fund

IDF255 IDFC Ultra Short Term Fund
Debt Instruments
LICH280 8.7% LIC Housing Finance Limited ** INE115A07HI3 CRISIL AAA 6,500,000
HDFC897 7.4% Housing Development Finance Corporation Limited ** INE001A07PW9 CRISIL AAA 5,000,000
POWF346 7.95% Power Finance Corporation Limited INE134E08IF8 CRISIL AAA 5,000,000
RECL223 9.38% Rural Electrification Corporation Limited INE020B07HY0 CRISIL AAA 2,500,000
RECL290 8.05% Rural Electrification Corporation Limited INE020B08971 CRISIL AAA 2,500,000
CHOL778 8.7% Cholamandalam Investment and Finance Company Limited ** INE121A07MG5 ICRA AA+ 2,500,000
HDBF109 8.65% HDB Financial Services Limited ** INE756I07670 CRISIL AAA 2,500,000
NBAR278 7.9% National Bank For Agriculture and Rural Development INE261F08550 CRISIL AAA 2,500,000
SIDB242 8.06% Small Industries Dev Bank of India ** INE556F09593 CARE AAA 2,500,000
HDBF225 7.16% HDB Financial Services Limited ** INE756I07BO8 CRISIL AAA 2,500,000
CHOL835 7.8% Cholamandalam Investment and Finance Company Limited ** INE121A07NW0 ICRA AA+ 2,500,000
KOMP1483 8.03% Kotak Mahindra Prime Limited ** INE916DA7PM7 CRISIL AAA 2,000,000
HDFC841 8.34% Housing Development Finance Corporation Limited ** INE001A07OU6 CRISIL AAA 1,600,000
HDFC980 7.9% Housing Development Finance Corporation Limited INE001A07RE3 CRISIL AAA 1,500,000
RECL218 9.24% Rural Electrification Corporation Limited ** INE020B07HX2 CRISIL AAA 900,000
LICH381 7.5072% LIC Housing Finance Limited ** INE115A07LG9 CARE AAA 800,000
PGCI294 9.25% Power Grid Corporation of India Limited ** INE752E07JE0 CRISIL AAA 500,000
PGCI319 8.85% Power Grid Corporation of India Limited ** INE752E07KD0 CRISIL AAA 500,000
Subtotal
Subtotal
Subtotal
Total
YESB722 Yes Bank Limited ** INE528G16R19 ICRA A1+ 5,000,000
YESB692 Yes Bank Limited ** INE528G16O12 ICRA A1+ 1,440,000
YESB712 Yes Bank Limited ** INE528G16P86 ICRA A1+ 200,000
CBLO
Commercial Paper
GODP140 Godrej Properties Limited ** INE484J14FA1 ICRA A1+ 5,000,000
NBAR436 National Bank For Agriculture and Rural Development ** INE261F14DL3 ICRA A1+ 2,500,000
RIND241 Reliance Industries Limited ** INE002A14AY1 CRISIL A1+ 2,500,000
NBAR440 National Bank For Agriculture and Rural Development ** INE261F14DQ2 ICRA A1+ 2,500,000
RIND250 Reliance Industries Limited ** INE002A14BL6 CRISIL A1+ 2,500,000
TPOW124 Tata Power Company Limited ** INE245A14909 CRISIL A1+ 1,500,000
NBAR427 National Bank For Agriculture and Rural Development ** INE261F14DD0 ICRA A1+ 900,000
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
% to NAV
( Rs. in Lacs)
6,513.88 9.04%
4,991.64 6.93%
4,981.94 6.92%
2,506.56 3.48%
2,501.65 3.47%
2,501.36 3.47%
2,501.26 3.47%
2,500.94 3.47%
2,500.86 3.47%
2,484.05 3.45%
2,478.85 3.44%
1,993.99 2.77%
1,599.38 2.22%
1,495.47 2.08%
901.55 1.25%
798.82 1.11%
502.15 0.70%
500.70 0.70%
44,255.05 61.44%
NIL NIL
NIL NIL
NIL NIL
44,255.05 61.44%
4,840.55 6.72%
1,385.69 1.92%
195.40 0.27%
2,760.42 3.83%
4,941.49 6.86%
2,468.22 3.43%
2,453.29 3.41%
2,422.92 3.36%
2,412.36 3.35%
1,464.49 2.03%
899.68 1.25%
26,244.51 36.43%
1,533.89 2.13%
72,033.45 100.00%
Index
IDFC Equity Opportunity - Series 6 (1194 Days)

IDF256 IDFC Equity Opportunity - Series 6 (1194 Days)

DRRL02 Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals
LUPL02 Lupin Limited INE326A01037 Pharmaceuticals
EMAM02 Emami Limited INE548C01032 Consumer Non Durables
ATUL01 Atul Limited INE100A01010 Chemicals
HDAM01 HDFC Asset Management Company Limited INE127D01025 Finance
COLG02 Colgate Palmolive (India) Limited INE259A01022 Consumer Non Durables
BIRM01 3M India Limited INE470A01017 Commercial Services
Subtotal
(b) UNLISTED
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL
Market/Fair Value
Quantity % to NAV
( Rs. in Lacs)
400,000 1,279.40 8.47%

46,290 954.13 6.32%
20,000 498.40 3.30%
75,000 489.64 3.24%
50,000 465.73 3.08%
75,289 425.12 2.81%
34,000 395.28 2.62%
28,000 347.66 2.30%
10,000 323.23 2.14%
21,000 288.21 1.91%
15,297 277.50 1.84%
15,000 240.68 1.59%
49,000 234.59 1.55%
20,000 233.80 1.55%
2,200 148.21 0.98%
6,692 117.70 0.78%
10,036 107.45 0.71%
400 103.78 0.69%
6,930.51 45.88%
NIL NIL
NIL NIL
6,930.51 45.88%
8,511.31 56.35%
8,511.31 56.35%
(337.35) -2.23%
15,104.47 100.00%
Index

Debt Instruments
NBAR431 8.39% National Bank For Agriculture and Rural Development ** INE261F08AL1 CRISIL AAA 320,000
SIDB370 8.5% Small Industries Dev Bank of India ** INE556F08JF7 CARE AAA 310,000
INBS250 8.7% Reliance Jio Infocomm Limited ** INE110L07120 CRISIL AAA 270,000
IBHF606 8% Indiabulls Housing Finance Limited ** INE148I07IL9 CRISIL AAA 270,000
NAPL101 8.12% Nabha Power Limited ** INE445L08334 ICRA AAA(SO) 260,000
Zero Coupon Bonds
SUFI648 Sundaram Finance Limited ** INE660A07PN1 ICRA AAA 380,000
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
% to NAV
( Rs. in Lacs)
394.82 14.35%
318.83 11.59%
309.80 11.26%
294.98 10.72%
269.34 9.79%
263.10 9.56%
255.76 9.30%
69.77 2.54%
300.51 10.92%
205.50 7.47%
2,682.41 97.50%
NIL NIL
NIL NIL
NIL NIL
2,682.41 97.50%
19.00 0.69%
19.00 0.69%
49.30 1.81%
2,750.71 100.00%
Index

Debt Instruments
SIDB383 8.4% Small Industries Dev Bank of India INE556F08JH3 CARE AAA 500,000
POWF354 7.5% Power Finance Corporation Limited INE134E08IH4 CRISIL AAA 500,000
LICH402 7.67% LIC Housing Finance Limited ** INE115A07LX4 CRISIL AAA 470,000
Zero Coupon Bonds
KOMP1492 Kotak Mahindra Prime Limited ** INE916DA7PR6 CRISIL AAA 500,000
SUFI654 Sundaram Finance Limited ** INE660A07PQ4 ICRA AAA 640,000
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
% to NAV
( Rs. in Lacs)
494.30 11.60%
10.05 0.24%
498.67 11.70%
498.17 11.69%
485.72 11.40%
457.50 10.74%
293.97 6.90%
219.26 5.15%
509.49 11.96%
501.81 11.78%
215.78 5.06%
4,184.72 98.22%
NIL NIL
NIL NIL
NIL NIL
4,184.72 98.22%
30.00 0.70%
30.00 0.70%
45.91 1.08%
4,260.63 100.00%
Index

Debt Instruments
SIDB383 8.4% Small Industries Dev Bank of India INE556F08JH3 CARE AAA 530,000
RECL335 7.7% Rural Electrification Corporation Limited ** INE020B08AS5 CRISIL AAA 520,000
POWF354 7.5% Power Finance Corporation Limited INE134E08IH4 CRISIL AAA 500,000
Subtotal
Subtotal
Subtotal
Total
CBLO
Total
Mutual Fund Units
118364 IDFC Cash Fund -Direct Plan -Growth INF194K01I60 82,812
Total
Net Current Assets
GRAND TOTAL

Market/Fair Value
% to NAV
( Rs. in Lacs)
528.59 11.85%
528.06 11.84%
510.11 11.44%
500.34 11.22%
485.72 10.89%
2,552.82 57.24%
NIL NIL
NIL NIL
NIL NIL
2,552.82 57.24%
72.01 1.61%
72.01 1.61%
1,800.36 40.37%
1,800.36 40.37%
34.52 0.78%
4,459.71 100.00%

070920181114MONTHLY PORTFOLIO REPORT-Aug-18

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INDEX

CF IDFC Cash Fund

For internal use only

IDFC Cash Fund

Name of the Instrument ISIN Industry / Rating Quantity

** Thinly Traded/Non Traded Securities/Illiquid Securities

IDFC Low Duration Fund

Name of the Instrument ISIN Industry / Rating

142,900 141.02 0.03%

21,100,000 21,126.31 4.95%

10,000,000 11,819.74 2.77%

10,500,000 10,371.19 2.43%

600,000 620.94 0.15%

** Thinly Traded/Non Traded Securities/Illiquid Securities

12,000,000 11,962.32 2.80%

25,000,000 24,580.70 5.76%

66,300 65.56 0.02%

IDFC Money Manager Fund

Name of the Instrument ISIN Industry / Rating

10,000,000 10,006.61 6.90%

7,500,000 7,487.51 5.16%

10,500,000 10,496.31 7.24%

** Thinly Traded/Non Traded Securities/Illiquid Securities

IDFC Dynamic Bond Fund

Name of the Instrument ISIN Industry / Rating Quantity

$ Less Than 0.01% of NAV

IDFC Government Securities Fund - Investment Plan

Name of the Instrument ISIN Industry / Rating Quantity

IDFC Government Securities Fund-Constant Maturity

Name of the Instrument ISIN Industry / Rating Quantity

IDFC Bond Fund - Income Plan

Name of the Instrument ISIN Industry / Rating Quantity

IDFC Bond Fund - Medium Term Plan

Name of the Instrument ISIN Industry / Rating

29,400,000 28,205.13 11.03%

25,000,000 24,833.93 9.71%

5,000,000 4,814.51 1.88%

2,500,000 2,410.65 0.94%

** Thinly Traded/Non Traded Securities/Illiquid Securities

IDFC Bond Fund - Short Term Plan

Name of the Instrument ISIN Industry / Rating

36,000,000 34,957.62 6.67%

** Thinly Traded/Non Traded Securities/Illiquid Securities

11,940,000 11,490.21 2.19%

2,100,000 2,024.94 0.39%

IDFC Arbitrage Fund

Name of the Instrument ISIN

Equity & Equity related

Ferrous Metals 1,664,709 9,996.58 4.03%

ICRA AA+ 2,500,000 2,497.38 1.01%

CRISIL AAA 500,000 602.20 0.24%

CRISIL AAA 500,000 497.14 0.20%

CRISIL AA+ 2,500,000 2,587.24 1.04%

CRISIL A1+ 230,000 224.73 0.09%

CRISIL A1+ 2,500,000 2,405.90 0.97%

** Thinly Traded/Non Traded Securities/Illiquid Securities

IDFC Equity Savings Fund

Name of the Instrument ISIN

Equity & Equity related

Textile Products 89,600 755.55 4.64%

-1,200 (5.42) -0.03%

SOVEREIGN 1,000,000 1,006.52 6.17%

ICRA AA+ 500,000 496.18 3.04%