Half Yearly 2016 - IDFC Mutual Funds · HALF YEARLY PORTFOLIO ... IndusInd Bank Limited INE095A01012 ... State Bank of India October 2016 Future 102,000 256.79 0.75 IndusInd Bank

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6th Floor, 'One Indiabulls Centre', Jupiter Mills Compound, 841, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013. Tel. : 66289999. Fax : 24215051 / 52 / 53

HALF YEARLY PORTFOLIO STATEMENT AS ON SEPTEMBER 30, 2016 (RS. IN LACS)(Pursuant to Regulation 59A of SEBI (Mutual Funds) Regulations, 1996)

IDFC PREMIER EQUITY FUND (IDFC - PEF)

IDFC IMPERIAL EQUITY FUND (IDFC - IEF)

IDFC CLASSIC EQUITY FUND (IDFC - CEF)

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesHDFC Bank Limited INE040A01026 Banks 193,524 2,463.27 7.17Reliance Industries Limited INE002A01018 Petroleum 138,351 1,499.31 4.36

ProductsIndusInd Bank Limited INE095A01012 Banks 113,952 1,362.81 3.97Infosys Limited INE009A01021 Software 98,000 1,015.33 2.96Power Grid Corporation of India Limited INE752E01010 Power 570,906 1,007.93 2.93Axis Bank Limited INE238A01034 Banks 185,438 1,003.87 2.92State Bank of India INE062A01020 Banks 362,538 910.88 2.65ICICI Bank Limited INE090A01021 Banks 350,309 883.30 2.57ITC Limited INE154A01025 Consumer 357,270 862.27 2.51

Non DurablesMinda Industries Limited INE405E01023 Auto 257,000 746.84 2.17

AncillariesIndian Oil Corporation Limited INE242A01010 Petroleum 102,016 594.24 1.73

ProductsNava Bharat Ventures Limited INE725A01022 Power 442,580 585.53 1.70Exide Industries Limited INE302A01020 Auto 319,106 583.96 1.70

AncillariesApollo Tyres Limited INE438A01022 Auto 264,913 582.68 1.70

AncillariesTata Motors Limited INE155A01022 Auto 108,185 578.63 1.68Deccan Cements Limited INE583C01013 Cement 57,291 561.97 1.64Oil & Natural Gas Corporation Limited INE213A01029 Oil 216,191 554.85 1.62Hero MotoCorp Limited INE158A01026 Auto 15,720 536.63 1.56UltraTech Cement Limited INE481G01011 Cement 13,663 526.24 1.53Sun Pharmaceuticals Industries Limited INE044A01036 Pharma- 70,000 519.89 1.51

ceuticalsBharat Petroleum Corporation Limited INE029A01011 Petroleum 81,473 499.10 1.45

ProductsAurobindo Pharma Limited INE406A01037 Pharma- 57,973 495.93 1.44

ceuticalsFuture Retail Limited INE752P01024 Retailing 327,174 490.76 1.43Advanced Enzyme Technologies Limited INE837H01012 Consumer 28,706 481.57 1.40

Non DurablesMahindra & Mahindra Limited INE101A01026 Auto 33,300 468.10 1.36Cipla Limited INE059A01026 Pharma- 79,159 459.16 1.34

ceuticalsThe Indian Hotels Company Limited INE053A01029 Hotels, Resorts 343,395 447.96 1.30

And OtherRecreational

ActivitiesAlkem Laboratories Limited INE540L01014 Pharma- 26,646 442.66 1.29

ceuticalsZee Entertainment Enterprises Limited INE256A01028 Media & 78,000 426.47 1.24

EntertainmentHindustan Petroleum Corporation INE094A01015 Petroleum 100,343 425.40 1.24Limited ProductsThe Ramco Cements Limited INE331A01037 Cement 71,191 423.87 1.23

Name of the Instrument ISIN Industry - AMFI / Quantity Market / Fair % ofRating Value (Rs.)* NAV


Crompton Greaves Consumer INE299U01018 Consumer 270,537 416.49 1.21Electricals Limited DurablesNTPC Limited INE733E01010 Power 278,209 411.75 1.20Larsen & Toubro Limited INE018A01030 Construction 28,695 411.24 1.20

ProjectGreenply Industries Limited INE461C01038 Consumer 152,000 406.83 1.18

DurablesMaruti Suzuki India Limited INE585B01010 Auto 7,370 403.68 1.17RBL Bank Limited INE976G01028 Banks 133,315 388.21 1.13Castrol India Limited INE172A01027 Petroleum 77,385 367.54 1.07

ProductsMax Financial Services Limited INE180A01020 Finance 64,891 360.53 1.05DCM Shriram Limited INE499A01024 Consumer 168,441 358.44 1.04

Non DurablesTata Power Company Limited INE245A01021 Power 468,004 352.88 1.03The Karnataka Bank Limited INE614B01018 Banks 239,587 352.07 1.02Asian Paints Limited INE021A01026 Consumer 30,000 348.21 1.01

Non DurablesKotak Mahindra Bank Limited INE237A01028 Banks 44,492 345.70 1.01Bank of Baroda INE028A01039 Banks 200,000 334.80 0.97HCL Technologies Limited INE860A01027 Software 38,491 307.89 0.90ICICI Prudential Life InsuranceCompany Limited INE726G01019 Finance 92,796 287.90 0.84Ambuja Cements Limited INE079A01024 Cement 110,000 276.93 0.81Crompton Greaves Limited INE067A01029 Industrial 350,000 262.68 0.76

CapitalGoods

Persistent Systems Limited INE262H01013 Software 40,000 256.04 0.75Voltas Limited INE226A01021 Construction 63,000 238.83 0.70

ProjectBajaj Auto Limited INE917I01010 Auto 8,361 236.42 0.69Taj GVK Hotels & Resorts Limited INE586B01026 Hotels, 163,268 197.47 0.57

ResortsAnd Other

RecreationalActivities

Mangalore Refinery and INE103A01014 Petroleum 181,810 157.08 0.46Petrochemicals Limited ProductsGeometric Limited INE797A01021 Software 49,310 116.03 0.34Zee Entertainment Enterprises INE256A04022 Media & 273,000 25.80 0.08Limited (Preference shares) EntertainmentSubtotal 30,062.85 87.49(b) UNLISTED NIL NILSubtotal NIL NILTotal 30,062.85 87.49DerivativesIndex / Stock FuturesOil & Natural Gas Corporation Limited October 2016 Future 230,000 592.14 1.72Hindustan Petroleum Corporation Limited October 2016 Future 77,700 331.43 0.96Reliance Industries Limited October 2016 Future 29,500 321.08 0.93

Notes:(1) The provision made for Non Performing Assets as of September 30, 2016 is Rs.Nil and its percentage to Net

Asset Value is Nil.(2) Aggregate value of illiquid equity shares of the fund amounts to Rs.Nil and their percentage to Net Asset

value is Nil.(3) Plan/Option wise per unit Net Asset Values (NAV) are as follows:

Plan / Option NAV per unit (Rs.)31-Mar-16 30-Sep-16

Regular PlanGrowth 29.6366 35.4983Dividend 11.9127 14.2687PLAN B - DefunctGrowth 23.5931 28.2854Dividend 11.5985 13.9053Direct PlanGrowth 30.6048 36.9783Dividend 12.9069 15.5852

(4) No Dividend declared during the period ended September 30, 2016.(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. 2,265.77 Lacs and their

percentage to net asset value is 6.57%.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. Nil.(7) During the period, the portfolio turnover ratio - For Equity Securities is 0.38 times and aggregate for all asset

category is 0.86 times.(8) Bonus declared during the half-year ended September 30, 2016 : Nil.(9) The details of repo transactions of the schemes in corporate debt securities including details of counterparties,

amount involved and percentage of NAV : Nil


Bank of Baroda October 2016 Future 168,000 282.66 0.82State Bank of India October 2016 Future 102,000 256.79 0.75IndusInd Bank Limited October 2016 Future 20,400 244.83 0.71ICICI Bank Limited October 2016 Future 57,500 145.88 0.42Maruti Suzuki India Limited October 2016 Future 1,650 90.96 0.26Total 2,265.77 6.57Money Market InstrumentsCollateralised Borrowing & Lending Obligation /Reverse Repo InstrumentCBLO 3,880.64 11.30Total 3,880.64 11.30OTHERSCash Margin - Derivatives 370.00 1.08Cash / Bank Balance 7.08 0.02Net Receivables/Payables (2,230.69) -6.49Net Current Assets (1,853.61) -5.39GRAND TOTAL 34,355.65 100.00


Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesHDFC Bank Limited INE040A01026 Banks 86,000 1,094.65 9.95Infosys Limited INE009A01021 Software 80,000 828.84 7.53Maruti Suzuki India Limited INE585B01010 Auto 12,000 657.28 5.97ICICI Bank Limited INE090A01021 Banks 250,000 630.38 5.73Zee Entertainment Enterprises INE256A01028 Media & 100,000 546.75 4.97Limited EntertainmentTata Motors Limited INE155A01022 Auto 100,000 534.85 4.86Axis Bank Limited INE238A01034 Banks 90,000 487.22 4.43Sun Pharmaceuticals Industries INE044A01036 Pharmaceuticals 60,000 445.62 4.05LimitedState Bank of India INE062A01020 Banks 170,000 427.13 3.88UltraTech Cement Limited INE481G01011 Cement 11,000 423.67 3.85Kotak Mahindra Bank Limited INE237A01028 Banks 50,000 388.50 3.53Hindustan Petroleum Corporation INE094A01015 Petroleum Products 90,000 381.56 3.47LimitedHCL Technologies Limited INE860A01027 Software 45,000 359.96 3.27Asian Paints Limited INE021A01026 Consumer Non 30,000 348.21 3.16

DurablesMarico Limited INE196A01026 Consumer Non 120,000 330.60 3.00

DurablesReliance Industries Limited INE002A01018 Petroleum Products 30,000 325.11 2.95Procter & Gamble Hygiene and INE179A01014 Consumer Non 4,000 272.21 2.47Health Care Limited DurablesCummins India Limited INE298A01020 Industrial Products 30,000 271.65 2.47Larsen & Toubro Limited INE018A01030 Construction Project 18,000 257.97 2.34

Notes :(1) The provision made for Non Performing Assets as of September 30, 2016 is Rs.Nil and its percentage to Net

Asset Value is Nil.(2) Aggregate value of illiquid equity shares of the fund amounts to Rs.Nil and their percentage to Net Asset value is Nil.(3) Plan/Option wise per unit Net Asset Values (NAV) are as follows:

Plan/Option NAV per unit (Rs.)31-Mar-16 30-Sep-16


(4) No Dividend declared during the period ended September 30, 2016 .(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Nil.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. 311.63

lacs their percentage to Net Asset value is 2.83%.(7) During the period, the portfolio turnover ratio - For Equity Securities is 0.19 times and aggregate for all asset

category is 0.19 times.(8) Bonus declared during the half-year ended September 30, 2016 : Nil.(9) The details of repo transactions of the schemes in corporate debt securities including details of

counterparties, amount involved and percentage of NAV : Nil.


Crompton Greaves Consumer INE299U01018 Consumer Durables 160,000 246.32 2.24Electricals LimitedHindustan Unilever Limited INE030A01027 Consumer Non 28,000 243.00 2.21

DurablesIndusInd Bank Limited INE095A01012 Banks 20,000 239.19 2.17Hero MotoCorp Limited INE158A01026 Auto 6,000 204.82 1.86Advanced Enzyme Technologies INE837H01012 Consumer Non 11,165 187.30 1.70Limited DurablesShemaroo Entertainment Limited INE363M01019 Media & 26,432 82.03 0.75

EntertainmentSubtotal 10,214.82 92.81Foreign Securities/overseas ETFs(a) Listed / awaiting listing on Stock ExchangesCognizant Technology Solutions US1924461023 IT Consulting & 8,500 311.63 2.83Corp Other ServicesSubtotal 311.63 2.83(b) UNLISTED NIL NILSubtotal NIL NILTotal 10,526.45 95.64Money Market InstrumentsCollateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 640.11 5.82Total 640.11 5.82Net Current Assets (162.87) -1.46GRAND TOTAL 11,003.69 100.00

IDFC EQUITY FUND (IDFC - EF)

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesMaruti Suzuki India Limited INE585B01010 Auto 500,000 27,386.50 4.44Bharat Financial Inclusion Limited INE180K01011 Finance 3,000,000 26,419.50 4.28Multi Commodity Exchange ofIndia Limited INE745G01035 Finance 1,699,741 22,967.75 3.72Voltas Limited INE226A01021 Construction Project 6,000,000 22,746.00 3.69Asian Paints Limited INE021A01026 Consumer Non 1,900,000 22,053.30 3.58

DurablesGujarat State Petronet Limited INE246F01010 Gas 13,500,000 21,093.75 3.42Vardhman Textiles Limited INE825A01012 Textiles - Cotton 1,957,636 20,855.68 3.38FAG Bearings India Limited INE513A01014 Industrial Products 488,863 20,001.10 3.24Blue Dart Express Limited INE233B01017 Transportation 360,000 19,735.74 3.20Container Corporation of India Limited INE111A01017 Transportation 1,350,000 18,621.90 3.02VA Tech Wabag Limited INE956G01038 Engineering 3,110,665 17,091.55 2.77

ServicesAshok Leyland Limited INE208A01029 Auto 20,262,000 16,128.55 2.62Page Industries Limited INE761H01022 Textile Products 102,475 15,491.81 2.51Greaves Cotton Limited INE224A01026 Industrial Products 11,265,000 14,633.24 2.37HDFC Bank Limited INE040A01026 Banks 1,072,271 13,648.40 2.213M India Limited INE470A01017 Trading 104,866 13,510.83 2.19JM Financial Limited INE780C01023 Finance 20,853,073 13,481.51 2.19APL Apollo Tubes Limited INE702C01019 Ferrous Metals 1,543,699 13,416.29 2.18Ambuja Cements Limited INE079A01024 Cement 4,803,810 12,093.59 1.96Mcleod Russel India Limited INE942G01012 Consumer Non 7,000,000 11,896.50 1.93

DurablesProcter & Gamble Hygiene and INE179A01014 Consumer Non 161,822 11,012.31 1.79Health Care Limited DurablesCRISIL Limited INE007A01025 Finance 492,642 10,984.44 1.78Kotak Mahindra Bank Limited INE237A01028 Banks 1,395,100 10,839.93 1.76Redington (India) Limited INE891D01026 Trading 10,195,082 10,541.71 1.71Suven Life Sciences Limited INE495B01038 Pharmaceuticals 5,239,040 10,491.18 1.70Sun Pharmaceuticals Industries Limited INE044A01036 Pharmaceuticals 1,400,000 10,397.80 1.69Tata Chemicals Limited INE092A01019 Chemicals 1,894,992 9,941.13 1.61Balrampur Chini Mills Limited INE119A01028 Consumer Non 9,210,695 9,924.52 1.61

DurablesBata India Limited INE176A01028 Consumer Durables 1,486,077 7,286.24 1.18



GlaxoSmithKline Consumer INE264A01014 Consumer Non 120,000 7,241.22 1.17Healthcare Limited DurablesCastrol India Limited INE172A01027 Petroleum Products 1,483,976 7,048.14 1.14ICICI Prudential Life Insurance INE726G01019 Finance 2,212,210 6,863.38 1.11Company LimitedRSWM Limited INE611A01016 Textiles - Cotton 1,560,000 6,862.44 1.11Britannia Industries Limited INE216A01022 Consumer 200,095 6,731.20 1.09

Non DurablesNatco Pharma Limited INE987B01026 Pharmaceuticals 1,037,431 6,191.91 1.00Aurobindo Pharma Limited INE406A01037 Pharmaceuticals 617,339 5,281.03 0.86Pidilite Industries Limited INE318A01026 Chemicals 760,000 5,180.16 0.84PTC India Limited INE877F01012 Power 6,800,000 5,062.60 0.82Precision Camshafts Limited INE484I01029 Auto Ancillaries 3,414,732 4,807.94 0.78Shriram City Union Finance Limited INE722A01011 Finance 225,000 4,780.24 0.78Transport Corporation of India Limited INE688A01022 Transportation 2,537,907 4,721.78 0.77Max Financial Services Limited INE180A01020 Finance 785,701 4,365.35 0.71Poddar Housing and Development INE888B01018 Construction 444,189 4,300.86 0.70LimitedDisa India Limited INE131C01011 Industrial Capital 90,021 4,214.38 0.68

GoodsIngersoll Rand (India) Limited INE177A01018 Industrial Products 530,084 3,779.76 0.61Atul Limited INE100A01010 Chemicals 150,000 3,426.53 0.56Kirloskar Pneumatic Co.Limited INE811A01012 Industrial Products 414,367 3,424.54 0.56Sundram Fasteners Limited INE387A01021 Auto Ancillaries 1,101,195 3,212.74 0.52Kennametal India Limited INE717A01029 Industrial Capital 389,114 2,456.09 0.40

GoodsPower Mech Projects Limited INE211R01019 Construction Project 450,186 2,187.68 0.35VRL Logistics Limited INE366I01010 Transportation 390,593 1,170.22 0.19RBL Bank Limited INE976G01028 Banks 272,911 794.72 0.13Zee Entertainment Enterprises INE256A04022 Media & 8,400,000 793.80 0.13Limited (Preference shares) EntertainmentSubtotal 559,591.46 90.74Foreign Securities/overseas ETFs(a) Listed / awaiting listing on Stock ExchangesCognizant Technology US1924461023 IT Consulting & 293,007 10,742.45 1.74Solutions Corp Other ServicesSubtotal 10,742.45 1.74


Notes :(1) The provision made for Non Performing Assets as of September 30, 2016 is Rs.Nil and its percentage to

Net Asset Value is Nil.(2) Aggregate value of illiquid equity shares of the fund amounts to Rs.4570.03 lacs and their percentage to

Net Asset value is 0.74%.(3) Plan/Option wise per unit Net Asset Values (NAV) are as follows:



(4) No Dividend declared during the period ended September 30, 2016 .(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. Nil.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs.

10,742.45 lacs and their percentage to Net Asset value is 1.74%.(7) During the period, the portfolio turnover ratio - For Equity Securities is 0.11 times and aggregate for all asset


counterparties, amount involved and percentage of NAV : Nil.** Thinly Traded/Non Traded Securities/Illiquid Securities

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesHDFC Bank Limited INE040A01026 Banks 175,000 2,227.49 8.54Infosys Limited INE009A01021 Software 140,000 1,450.47 5.56Tata Motors Limited INE155A01022 Auto 207,988 1,112.42 4.27Hero MotoCorp Limited INE158A01026 Auto 32,000 1,092.38 4.19Axis Bank Limited INE238A01034 Banks 200,000 1,082.70 4.15Reliance Industries Limited INE002A01018 Petroleum Products 96,000 1,040.35 3.99ICICI Bank Limited INE090A01021 Banks 402,805 1,015.67 3.90State Bank of India INE062A01020 Banks 400,000 1,005.00 3.85Larsen & Toubro Limited INE018A01030 Construction Project 68,000 974.54 3.74Kotak Mahindra Bank Limited INE237A01028 Banks 120,000 932.40 3.58Tata Consultancy Services Limited INE467B01029 Software 38,000 923.70 3.54IndusInd Bank Limited INE095A01012 Banks 73,128 874.57 3.35ITC Limited INE154A01025 Consumer Non 360,000 868.86 3.33

DurablesZee Entertainment Enterprises Limited INE256A01028 Media & 152,328 832.85 3.19

EntertainmentBharat Petroleum Corporation Limited INE029A01011 Petroleum Products 120,000 735.12 2.82Oil & Natural Gas Corporation Limited INE213A01029 Oil 280,000 718.62 2.76Sun Pharmaceuticals Industries Limited INE044A01036 Pharmaceuticals 96,000 712.99 2.73Asian Paints Limited INE021A01026 Consumer Non 60,000 696.42 2.67

DurablesMaruti Suzuki India Limited INE585B01010 Auto 12,500 684.66 2.63HCL Technologies Limited INE860A01027 Software 81,000 647.92 2.48Yes Bank Limited INE528G01019 Banks 50,000 627.35 2.41Castrol India Limited INE172A01027 Petroleum Products 110,335 524.04 2.01Grasim Industries Limited INE047A01013 Cement 10,000 483.66 1.85Coal India Limited INE522F01014 Minerals/Mining 144,476 465.65 1.79Mahindra & Mahindra Limited INE101A01026 Auto 30,000 421.71 1.62





(4) No Dividend declared during the period ended September 30, 2016 .(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. Nil.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. Nil.(7) During the period, the portfolio turnover ratio - For Equity Securities is 0.19 times and aggregate for all asset

category is 0.20 times.(8) Bonus declared during the half-year ended September 30, 2016 : Nil(9) The details of repo transactions of the schemes in corporate debt securities including details of

counterparties, amount involved and percentage of NAV : Nil



UltraTech Cement Limited INE481G01011 Cement 10,700 412.12 1.58Tata Steel Limited INE081A01012 Ferrous Metals 100,000 374.25 1.44Lupin Limited INE326A01037 Pharmaceuticals 25,000 371.56 1.43Advanced Enzyme Technologies INE837H01012 Consumer Non 20,000 335.52 1.29Limited DurablesBharti Airtel Limited INE397D01024 Telecom - Services 101,041 317.27 1.22Procter & Gamble Hygiene andHealth Care Limited INE179A01014 Consumer 4,250 289.22 1.11

Non DurablesAdani Ports and Special EconomicZone Limited INE742F01042 Transportation 110,000 282.43 1.08Power Grid Corporation of India Limited INE752E01010 Power 150,000 264.83 1.02Ambuja Cements Limited INE079A01024 Cement 102,000 256.79 0.98Nestle India Limited INE239A01016 Consumer Non 3,974 255.64 0.98

DurablesICICI Prudential Life InsuranceCompany Limited INE726G01019 Finance 77,836 241.49 0.93Tech Mahindra Limited INE669C01036 Software 57,000 239.31 0.92TeamLease Services Limited INE985S01024 Commercial Services 6,723 71.65 0.27Subtotal 25,863.62 99.20(b) UNLISTED NIL NILSubtotal NIL NILTotal 25,863.62 99.20Money Market InstrumentsCollateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 280.05 1.07Total 280.05 1.07Net Current Assets (70.07) -0.27GRAND TOTAL 26,073.60 100.00

* Rs. in Lacs

(b) UNLISTEDTCI Express Limited ** INE586V01016 Transportation 1,391,562 4,570.03 0.74Subtotal 4,570.03 0.74Total 574,903.94 93.22Money Market InstrumentsCollateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 34,238.80 5.55Total 34,238.80 5.55Net Current Assets 7,481.37 1.23GRAND TOTAL 616,624.11 100.00

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IDFC TAX SAVER (ELSS) FUND [IDFC - TS (ELSS) F]


HALF YEARLY PORTFOLIO STATEMENT AS ON SEPTEMBER 30, 2016 (RS. IN LACS) (CONTD.,)(Pursuant to Regulation 59A of SEBI (Mutual Funds) Regulations, 1996)

IDFC STERLING EQUITY FUND (IDFC - SEF)

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesHDFC Bank Limited INE040A01026 Banks 25,000 318.21 9.74The Ramco Cements Limited INE331A01037 Cement 39,000 232.21 7.10Asian Paints Limited INE021A01026 Consumer Non 19,500 226.34 6.93

DurablesOil & Natural Gas Corporation Limited INE213A01029 Oil 78,000 200.19 6.13Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment 30,000 164.03 5.02Tata Motors Limited INE155A01022 Auto 30,259 161.84 4.95Container Corporation of India Limited INE111A01017 Transportation 10,728 147.98 4.53Maruti Suzuki India Limited INE585B01010 Auto 2,654 145.37 4.45IndusInd Bank Limited INE095A01012 Banks 12,000 143.51 4.39Larsen & Toubro Limited INE018A01030 Construction Project 10,000 143.32 4.39Sun Pharmaceuticals Industries Limited INE044A01036 Pharmaceuticals 19,000 141.11 4.32Indian Oil Corporation Limited INE242A01010 Petroleum Products 24,000 139.80 4.28Ambuja Cements Limited INE079A01024 Cement 50,000 125.88 3.85United Spirits Limited INE854D01016 Consumer Non 5,009 123.54 3.78

DurablesState Bank of India INE062A01020 Banks 48,927 122.93 3.76UltraTech Cement Limited INE481G01011 Cement 3,000 115.55 3.54

Lupin Limited INE326A01037 Pharmaceuticals 7,500 111.47 3.41Hero MotoCorp Limited INE158A01026 Auto 3,200 109.24 3.34Procter & Gamble Hygiene andHealth Care Limited INE179A01014 Consumer Non 1,600 108.88 3.33

DurablesInfosys Limited INE009A01021 Software 9,000 93.24 2.85Coal India Limited INE522F01014 Minerals/Mining 24,000 77.35 2.37ICICI Bank Limited INE090A01021 Banks 30,000 75.65 2.31Zee Entertainment Enterprises Limited INE256A04022 Media & 68,980 6.52 0.20(Preference shares) EntertainmentSubtotal 3,234.16 98.97(b) UNLISTED NIL NILSubtotal NIL NILTotal 3,234.16 98.97Money Market InstrumentsCollateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 40.01 1.22Total 40.01 1.22Net Current Assets (5.92) -0.19GRAND TOTAL 3,268.25 100.00




Net Asset Value is Nil.(2) Aggregate value of illiquid equity shares of the fund amounts to Rs.Nil and their percentage to Net Asset



Regular PlanGrowth 22.1313 26.0632Dividend 22.1274 23.4533

(4) Details of Dividend declared per unit (In Rupees) during the period ended September 30, 2016 are as follows :Scheme Name Record Dividend Dividend Record

Date (Individual) (Corporate) Date NAVIDFC Tax Saver (ELSS) Fund-Dividend- 23-Jun-16 2.3600 2.3600 23.9904(Close Ended)

(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. Nil.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. Nil.(7) During the period, the portfolio turnover ratio - For Equity Securities is 0.02 times and aggregate for all asset





Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesThe Ramco Cements Limited INE331A01037 Cement 1,357,346 8,081.64 6.33Future Retail Limited INE752P01024 Retailing 3,693,692 5,540.54 4.34IndusInd Bank Limited INE095A01012 Banks 406,000 4,855.56 3.80Zee Entertainment Enterprises Limited INE256A01028 Media & Entertainment 831,765 4,547.68 3.56Engineers India Limited INE510A01028 Construction Project 1,672,125 4,154.39 3.25Bajaj Finance Limited INE296A01024 Finance 390,000 4,118.01 3.22KEC International Limited INE389H01022 Construction Project 3,100,000 3,904.45 3.06PVR Limited INE191H01014 Media & Entertainment 312,990 3,709.56 2.90VRL Logistics Limited INE366I01010 Transportation 1,175,715 3,522.44 2.76Gujarat Alkalies and Chemicals Limited INE186A01019 Chemicals 1,153,192 3,491.87 2.73Voltas Limited INE226A01021 Construction Project 900,000 3,411.90 2.67KEI Industries Limited INE878B01027 Industrial Products 2,835,186 3,234.95 2.53JK Lakshmi Cement Limited INE786A01032 Cement 617,000 3,080.37 2.41Greenply Industries Limited INE461C01038 Consumer Durables 1,100,000 2,944.15 2.30NCC Limited INE868B01028 Construction Project 3,569,000 2,930.15 2.29Lakshmi Machine Works Limited INE269B01029 Industrial Capital 67,823 2,802.51 2.19

GoodsAurobindo Pharma Limited INE406A01037 Pharmaceuticals 320,000 2,737.44 2.14Divi's Laboratories Limited INE361B01024 Pharmaceuticals 206,648 2,667.41 2.09Igarashi Motors India Limited INE188B01013 Auto Ancillaries 330,000 2,511.96 1.97Crompton Greaves ConsumerElectricals Limited INE299U01018 Consumer Durables 1,545,139 2,378.74 1.86TD Power Systems Limited INE419M01019 Industrial Capital 1,280,120 2,320.86 1.82

GoodsProcter & Gamble Hygiene and INE179A01014 Consumer Non 33,916 2,308.05 1.81Health Care Limited DurablesHikal Limited INE475B01022 Pharmaceuticals 1,040,579 2,274.71 1.78Minda Industries Limited INE405E01023 Auto Ancillaries 781,186 2,270.13 1.78WABCO India Limited INE342J01019 Auto Ancillaries 35,416 2,203.80 1.73Exide Industries Limited INE302A01020 Auto Ancillaries 1,148,293 2,101.38 1.65Cyient Limited INE136B01020 Software 427,521 2,011.91 1.58Union Bank of India INE692A01016 Banks 1,452,467 1,994.96 1.56

Wonderla Holidays Limited INE066O01014 Hotels, Resorts And 519,953 1,959.96 1.53Other Recreational

ActivitiesHBL Power Systems Limited INE292B01021 Consumer 5,842,371 1,857.87 1.45

Non DurablesPersistent Systems Limited INE262H01013 Software 276,885 1,772.34 1.39CEAT Limited INE482A01020 Auto Ancillaries 125,503 1,664.67 1.30V-Mart Retail Limited INE665J01013 Retailing 326,339 1,655.84 1.30Hindustan Petroleum Corporation INE094A01015 Petroleum 387,000 1,640.69 1.28Limited ProductsBank of Baroda INE028A01039 Banks 970,000 1,623.78 1.27Entertainment Network (India) Limited INE265F01028 Media & 180,000 1,570.86 1.23

EntertainmentMagma Fincorp Limited INE511C01022 Finance 1,447,876 1,484.80 1.16Gujarat Gas Limited INE844O01022 Gas 251,767 1,446.02 1.13Crompton Greaves Limited INE067A01029 Industrial Capital 1,901,000 1,426.70 1.12

GoodsAditya Birla Fashion and Retail Limited INE647O01011 Retailing 1,011,000 1,393.66 1.09Snowman Logistics Limited INE734N01019 Transportation 2,170,886 1,386.11 1.09Castrol India Limited INE172A01027 Petroleum Products 290,000 1,377.36 1.08Alkem Laboratories Limited INE540L01014 Pharmaceuticals 77,782 1,292.15 1.01The Indian Hotels Company Limited INE053A01029 Hotels, Resorts And 971,379 1,267.16 0.99

Other RecreationalActivities

Asahi India Glass Limited INE439A01020 Auto Ancillaries 616,040 1,153.23 0.90The Karnataka Bank Limited INE614B01018 Banks 721,797 1,060.68 0.83K.P.R. Mill Limited INE930H01015 Textile Products 86,055 1,048.11 0.82Equitas Holdings Limited INE988K01017 Finance 541,025 944.90 0.74Nava Bharat Ventures Limited INE725A01022 Power 595,000 787.19 0.62Linc Pen & Plastics Limited INE802B01019 Consumer Non 258,745 681.92 0.53

DurablesFuture Enterprises Limited INE623B01027 Retailing 1,406,208 227.10 0.18HPL Electric Power Limited INE495S01016 Consumer Durables 247,525 500.00 0.39Subtotal 123,334.62 96.54

Notes :(1) The provision made for Non Performing Assets as of September 30, 2016 is Rs.Nil and its percentage to Net Asset

Value is Nil.2) Aggregate value of illiquid equity shares of the fund amounts to Rs.Nil and their percentage to Net Asset



Regular PlanGrowth 32.2434 38.8470Dividend 14.4242 17.3783Direct PlanGrowth 33.0965 40.0216Dividend 14.9030 18.0210

(4) No Dividend declared during the period ended September 30, 2016 .(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. Nil.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. Nil.(7) During the period, the portfolio turnover ratio - For Equity Securities is 0.20 times and aggregate for all asset




(b) UNLISTED NIL NILSubtotal NIL NILTotal 123,334.62 96.54Money Market InstrumentsCollateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 3,600.59 2.82Total 3,600.59 2.82Net Current Assets 798.29 0.64GRAND TOTAL 127,733.50 100.00

IDFC TAX ADVANTAGE (ELSS) FUND [IDFC - TA (ELSS) F]



Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesHDFC Bank Limited INE040A01026 Banks 240,000 3,054.84 6.44The Ramco Cements Limited INE331A01037 Cement 411,009 2,447.15 5.16ICICI Bank Limited INE090A01021 Banks 700,000 1,765.05 3.72Infosys Limited INE009A01021 Software 168,496 1,745.70 3.68Engineers India Limited INE510A01028 Construction Project 685,000 1,701.88 3.59Procter & Gamble Hygiene and INE179A01014 Consumer Non 23,711 1,613.58 3.40Health Care Limited DurablesMaruti Suzuki India Limited INE585B01010 Auto 29,000 1,588.42 3.35Asian Paints Limited INE021A01026 Consumer Non 130,000 1,508.91 3.18

DurablesAxis Bank Limited INE238A01034 Banks 250,000 1,353.38 2.85Zee Entertainment Enterprises INE256A01028 Media & 247,502 1,353.22 2.85Limited EntertainmentAmbuja Cements Limited INE079A01024 Cement 520,000 1,309.10 2.76Voltas Limited INE226A01021 Construction Project 336,000 1,273.78 2.68KEC International Limited INE389H01022 Construction Project 975,518 1,228.66 2.59PVR Limited INE191H01014 Media & 100,762 1,194.23 2.52

EntertainmentFuture Retail Limited INE752P01024 Retailing 794,000 1,191.00 2.51Tata Motors Limited INE155A01022 Auto 205,351 1,098.32 2.31VRL Logistics Limited INE366I01010 Transportation 363,062 1,087.73 2.29The Federal Bank Limited INE171A01029 Banks 1,500,000 1,080.00 2.28IndusInd Bank Limited INE095A01012 Banks 90,000 1,076.36 2.27Sun Pharmaceuticals Industries INE044A01036 Pharmaceuticals 140,000 1,039.78 2.19LimitedIgarashi Motors India Limited INE188B01013 Auto Ancillaries 124,800 949.98 2.00WABCO India Limited INE342J01019 Auto Ancillaries 15,000 933.39 1.97KEI Industries Limited INE878B01027 Industrial Products 812,000 926.49 1.95Minda Industries Limited INE405E01023 Auto Ancillaries 309,075 898.17 1.89

Mcleod Russel India Limited INE942G01012 Consumer Non 527,000 895.64 1.89Durables

Crompton Greaves Consumer INE299U01018 Consumer Durables 565,000 869.82 1.83Electricals LimitedTD Power Systems Limited INE419M01019 Industrial Capital 469,619 851.42 1.79

GoodsDivi's Laboratories Limited INE361B01024 Pharmaceuticals 63,125 814.82 1.72Praj Industries Limited INE074A01025 Industrial Capital 825,000 670.73 1.41

GoodsBharat Forge Limited INE465A01025 Industrial Products 67,000 610.24 1.29Bank of Baroda INE028A01039 Banks 357,192 597.94 1.26Crompton Greaves Limited INE067A01029 Industrial Capital 725,000 544.11 1.15

GoodsPage Industries Limited INE761H01022 Textile Products 3,400 514.00 1.08HBL Power Systems Limited INE292B01021 Consumer Non 1,565,784 497.92 1.05

DurablesUnited Spirits Limited INE854D01016 Consumer Non 20,000 493.29 1.04

DurablesGujarat Gas Limited INE844O01022 Gas 83,099 477.28 1.01S H Kelkar and Company Limited INE500L01026 Consumer Non 155,601 472.64 1.00

DurablesGeometric Limited INE797A01021 Software 200,000 470.60 0.99HCL Technologies Limited INE860A01027 Software 55,000 439.95 0.93ICICI Prudential Life Insurance INE726G01019 Finance 140,712 436.56 0.92Company LimitedAtul Limited INE100A01010 Chemicals 14,025 320.38 0.68Union Bank of India INE692A01016 Banks 207,021 284.34 0.60GlaxoSmithKline Pharmaceuticals INE159A01016 Pharmaceuticals 10,000 278.10 0.59LimitedRBL Bank Limited INE976G01028 Banks 88,920 258.94 0.55Nelcast Limited INE189I01024 Industrial Products 436,099 252.72 0.53






(4) No Dividend declared during the period ended September 30, 2016.(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. Nil.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. Nil.(7) During the period, the portfolio turnover ratio - For Equity Securities is 0.17 times and aggregate for all asset


counterparties, amount involved and percentage of NAV : Nil

GNA Axles Limited INE934S01014 Auto Ancillaries 46,259 105.56 0.22Zee Entertainment Enterprises NE256A04022 Media & 240,307 22.71 0.05Limited (Preference shares) EntertainmentSubtotal 44,598.83 94.01(b) UNLISTED NIL NILSubtotal NIL NILTotal 44,598.83 94.01Money Market InstrumentsCollateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 2,290.38 4.83Total 2,290.38 4.83Net Current Assets 573.14 1.16GRAND TOTAL 47,462.35 100.00

IDFC NIFTY FUND (IDFC - NF)


Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesHDFC Bank Limited INE040A01026 Banks 40,941 521.12 7.93Housing Development FinanceCorporation Limited INE001A01036 Finance 32,283 449.85 6.85Infosys Limited INE009A01021 Software 40,715 421.83 6.42ITC Limited INE154A01025 Consumer Non 172,511 416.36 6.34

DurablesReliance Industries Limited INE002A01018 Petroleum 33,565 363.74 5.54

ProductsICICI Bank Limited INE090A01021 Banks 118,348 298.41 4.54Tata Consultancy Services Limited INE467B01029 Software 10,925 265.56 4.04Larsen & Toubro Limited INE018A01030 Construction 16,752 240.08 3.66

ProjectTata Motors Limited INE155A01022 Auto 39,286 210.12 3.20Axis Bank Limited INE238A01034 Banks 34,028 184.21 2.80Kotak Mahindra Bank Limited INE237A01028 Banks 23,602 183.39 2.79Sun Pharmaceuticals Industries Limited INE044A01036 Pharmaceuticals 22,011 163.48 2.49State Bank of India INE062A01020 Banks 63,066 158.45 2.41Maruti Suzuki India Limited INE585B01010 Auto 2,699 147.83 2.25Mahindra & Mahindra Limited INE101A01026 Auto 9,458 132.95 2.02Hindustan Unilever Limited INE030A01027 Consumer Non 14,629 126.96 1.93

DurablesIndusInd Bank Limited INE095A01012 Banks 10,061 120.32 1.83Asian Paints Limited INE021A01026 Consumer Non 9,192 106.69 1.62

DurablesOil & Natural Gas Corporation Limited INE213A01029 Oil 36,327 93.23 1.42HCL Technologies Limited INE860A01027 Software 11,521 92.16 1.40Hero MotoCorp Limited INE158A01026 Auto 2,595 88.59 1.35Bharti Airtel Limited INE397D01024Telecom - Services 27,036 84.89 1.29Yes Bank Limited INE528G01019 Banks 6,655 83.50 1.27Coal India Limited INE522F01014 Minerals/Mining 25,847 83.30 1.27UltraTech Cement Limited INE481G01011 Cement 2,115 81.46 1.24Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals 2,571 79.89 1.22Power Grid Corporation of India Limited INE752E01010 Power 44,848 79.18 1.21Bajaj Auto Limited INE917I01010 Auto 2,770 78.32 1.19NTPC Limited INE733E01010 Power 50,571 74.85 1.14Lupin Limited INE326A01037 Pharmaceuticals 4,843 71.98 1.10Eicher Motors Limited INE066A01013 Auto 271 67.28 1.02

Bharat Petroleum Corporation Limited INE029A01011 Petroleum Products 10,502 64.34 0.98Grasim Industries Limited INE047A01013 Cement 1,305 63.12 0.96Wipro Limited INE075A01022 Software 13,135 62.91 0.96Zee Entertainment Enterprises Limited INE256A01028 Media & 11,076 60.56 0.92

EntertainmentCipla Limited INE059A01026 Pharmaceuticals 10,407 60.37 0.92Tech Mahindra Limited INE669C01036 Software 12,660 53.15 0.81Tata Steel Limited INE081A01012 Ferrous Metals 13,570 50.79 0.77Adani Ports and Special Economic INE742F01042 Transportation 18,271 46.91 0.71Zone LimitedAurobindo Pharma Limited INE406A01037 Pharmaceuticals 5,420 46.37 0.71Bosch Limited INE323A01026 Auto Ancillaries 185 42.18 0.64Bharti Infratel Limited INE121J01017 Telecom - 10,888 39.77 0.61

Equipment &Accessories

Ambuja Cements Limited INE079A01024 Cement 15,733 39.61 0.60Hindalco Industries Limited INE038A01020 Non - Ferrous 25,862 39.49 0.60

MetalsGAIL (India) Limited INE129A01019 Gas 9,609 36.00 0.55Tata Motors Limited (DVR Shares) IN9155A01020 Auto 10,239 34.86 0.53Bank of Baroda INE028A01039 Banks 19,000 31.81 0.48ACC Limited INE012A01025 Cement 1,910 30.56 0.47Tata Power Company Limited INE245A01021 Power 36,847 27.78 0.42Bharat Heavy Electricals Limited INE257A01026 Industrial 18,359 24.73 0.38

Capital GoodsIdea Cellular Limited INE669E01016 Telecom - 25,489 20.16 0.31

ServicesSubtotal 6,445.45 98.11(b) UNLISTED NIL NILSubtotal NIL NILTotal 6,445.45 98.11DerivativesIndex / Stock FuturesNifty Index October 2016 Future 1,050 90.73 1.38Total 90.73 1.38Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures8.49 % NTPC Limited ** INE733E07JP6 CRISIL AAA 16,907 2.24 0.03Subtotal 2.24 0.03



(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 2.24 0.03Money Market InstrumentsCollateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 100.02 1.52Total 100.02 1.52OTHERSCash Margin - Derivatives 16.00 0.24Cash / Bank Balance 5.84 0.09Net Receivables/Payables (92.05) -1.40Net Current Assets (70.21) -1.07GRAND TOTAL 6,568.23 100.00

Notes :(1) The provision made for Non Performing Assets as of September 30, 2016 is Rs.Nil and its percentage to Net Asset Value is Nil.(2) Aggregate value of illiquid equity shares of the fund amounts to Rs.Nil and their percentage to Net Asset value is Nil.(3) Plan/Option wise per unit Net Asset Values (NAV) are as follows:



(4) No Dividend declared during the period ended September 30, 2016.(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. 90.73 lacs and their

percentage to net asset is 1.38%.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. Nil.(7) During the period, the portfolio turnover ratio - For Equity Securities is 0.14 times and aggregate for all asset

category is 0.32 times.(8) Bonus declared during the half-year ended September 30, 2016 : Nil(9) The details of repo transactions of the schemes in corporate debt securities including details of counterparties,

amount involved and percentage of NAV : Nil.** Thinly Traded/Non Traded Securities/Illiquid Securities

* Rs. in Lacs

Page - 3



* Rs. in Lacs

IDFC INFRASTRUCTURE FUND (IDFC - IF)

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesIndraprastha Gas Limited INE203G01019 Gas 155,000 1,206.06 9.13Engineers India Limited INE510A01028 Construction Project 370,000 919.27 6.96NBCC (India) Limited INE095N01023 Construction 335,000 843.36 6.38Ahluwalia Contracts (India) Limited INE758C01029 Construction 227,900 683.24 5.17UltraTech Cement Limited INE481G01011 Cement 16,500 635.51 4.81Cairn India Limited INE910H01017 Oil 290,000 580.15 4.39Dilip Buildcon Limited INE917M01012 Construction 246,570 577.22 4.37Vedanta Limited INE205A01025 Non - Ferrous Metals 330,000 567.77 4.30J.Kumar Infraprojects Limited INE576I01022 Construction 310,000 563.89 4.27Adani Ports and Special EconomicZone Limited INE742F01042 Transportation 176,500 453.16 3.43Techno Electric & EngineeringCompany Limited INE286K01024 Construction Project 150,000 447.68 3.39Larsen & Toubro Limited INE018A01030 Construction Project 31,000 444.28 3.36Hindustan Zinc Limited INE267A01025 Non - Ferrous Metals 165,000 385.03 2.91PNC Infratech Limited INE195J01029 Construction 327,395 381.25 2.89Ratnamani Metals & Tubes Limited INE703B01027 Ferrous Metals 70,000 380.17 2.88Adani Transmission Limited INE931S01010 Power 983,988 375.39 2.84Praj Industries Limited INE074A01025 Industrial Capital 435,000 353.66 2.68

GoodsPTC India Limited INE877F01012 Power 432,783 322.21 2.44VA Tech Wabag Limited INE956G01038 Engineering Services 57,000 313.19 2.37Cummins India Limited INE298A01020 Industrial Products 34,000 307.87 2.33Blue Star Limited INE472A01039 Consumer Durables 56,133 307.64 2.33Power Grid Corporation of India Limited INE752E01010 Power 170,000 300.14 2.27



PTC India Financial Services Limited INE560K01014 Finance 796,097 298.14 2.26InterGlobe Aviation Limited INE646L01027 Transportation 32,000 293.02 2.22BEML Limited INE258A01016 Industrial Capital 32,900 288.22 2.18

GoodsMaharashtra Seamless Limited INE271B01025 Ferrous Metals 135,000 281.21 2.13CESC Limited INE486A01013 Power 45,000 274.84 2.08ITD Cementation India Limited INE686A01026 Construction 150,000 211.50 1.60Kirloskar Oil Engines Limited INE146L01010 Industrial Products 33,712 112.72 0.85Container Corporation of India Limited INE111A01017 Transportation 900 12.41 0.09Snowman Logistics Limited INE734N01019 Transportation 15,000 9.58 0.07Navkar Corporation Limited INE278M01019 Transportation 3,000 5.58 0.04The Ramco Cements Limited INE331A01037 Cement 500 2.98 0.02Bharti Airtel Limited INE397D01024 Telecom - Services 500 1.57 0.01Gujarat State Petronet Limited INE246F01010 Gas 1,000 1.56 0.01Mangalore Refinery and INE103A01014 Petroleum Products 1,000 0.86 0.01Petrochemicals LimitedSubtotal 13,142.33 99.47(b) UNLISTED NIL NILSubtotal NIL NILTotal 13,142.33 99.47Money Market InstrumentsCollateralised Borrowing & Lending Obligation /Reverse Repo InstrumentCBLO 10.00 0.08Total 10.00 0.08Net Current Assets 56.44 0.45GRAND TOTAL 13,208.77 100.00


Asset Value is Nil.(2) Aggregate value of illiquid equity shares of the fund amounts to Rs.Nil and their percentage to Net Asset value

is Nil.(3) Plan/Option wise per unit Net Asset Values (NAV) are as follows:



(4) No Dividend declared during the period ended September 30, 2016.(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. Nil.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. Nil.(7) During the period, the portfolio turnover ratio - For Equity Securities is 0.18 times and aggregate for all asset


amount involved and percentage of NAV : Nil.

IDFC EQUITY OPPORTUNITY - SERIES 2 (IDFC EO - S2)

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesK.P.R. Mill Limited INE930H01015 Textile Products 208,000 2,533.34 7.24Aegis Logistics Limited INE208C01025 Gas 1,486,337 2,283.01 6.53Bharat Financial Inclusion Limited INE180K01011 Finance 200,000 1,761.30 5.04Kotak Mahindra Bank Limited INE237A01028 Banks 200,000 1,554.00 4.44Tata Chemicals Limited INE092A01019 Chemicals 275,000 1,442.65 4.12The Ramco Cements Limited INE331A01037 Cement 235,000 1,399.19 4.00Arvind Limited INE034A01011 Textile Products 400,000 1,348.40 3.85Tata Motors Limited INE155A01022 Auto 237,385 1,269.65 3.63Petronet LNG Limited INE347G01014 Gas 360,000 1,243.44 3.55Greaves Cotton Limited INE224A01026 Industrial Products 925,000 1,201.58 3.44Infosys Limited INE009A01021 Software 110,000 1,139.66 3.26Engineers India Limited INE510A01028 Construction Project 450,000 1,118.03 3.20PTC India Limited INE877F01012 Power 1,500,000 1,116.75 3.19UPL Limited INE628A01036 Pesticides 150,000 1,010.78 2.89Coromandel International Limited INE169A01031 Fertilisers 400,000 984.00 2.81Motherson Sumi Systems Limited INE775A01035 Auto Ancillaries 300,000 954.00 2.73Mangalore Refinery andPetrochemicals Limited INE103A01014 Petroleum Products 1,098,798 949.36 2.71Larsen & Toubro Limited INE018A01030 Construction Project 65,000 931.55 2.66Adani Ports and Special EconomicZone Limited INE742F01042 Transportation 340,000 872.95 2.50Dhanuka Agritech Limited INE435G01025 Pesticides 128,195 858.07 2.45



Gujarat Fluorochemicals Limited INE538A01037 Chemicals 150,000 784.73 2.24Oil & Natural Gas Corporation Limited INE213A01029 Oil 300,000 769.95 2.20Redington (India) Limited INE891D01026 Trading 725,508 750.18 2.14Bharat Electronics Limited INE263A01016 Industrial Capital 60,000 746.85 2.14

GoodsLupin Limited INE326A01037 Pharmaceuticals 50,000 743.13 2.12Nelcast Limited INE189I01024 Industrial Products 1,271,722 736.96 2.11Hercules Hoists Limited INE688E01024 Industrial Capital 485,000 727.02 2.08

GoodsBharti Infratel Limited INE121J01017 Telecom - Equipment 192,215 702.16 2.01

& AccessoriesPraj Industries Limited INE074A01025 Industrial Capital 525,000 426.83 1.22

GoodsSubtotal 32,359.52 92.50(b) UNLISTED NIL NILSubtotal NIL NILTotal 32,359.52 92.50Money Market InstrumentsCollateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 2,570.42 7.35Total 2,570.42 7.35Net Current Assets 49.51 0.15GRAND TOTAL 34,979.45 100.00


Value is Nil.(2) Aggregate value of illiquid equity shares of the fund amounts to Rs.Nil and their percentage to Net Asset value is Nil.(3) Plan/Option wise per unit Net Asset Values (NAV) are as follows:


Regular PlanDividend 10.4811 11.6047Direct PlanDividend 10.7244 11.8830


Date (Individual) (Corporate) Date NAVIDFC Equity Opportunity Series-2-Regular Plan-Dividend 6-Jun-16 0.8500 0.8500 11.3242IDFC Equity Opportunity Series-2-Direct Plan-Dividend 6-Jun-16 0.8700 0.8700 11.5904

(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. Nil.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. Nil.(7) During the period, the portfolio turnover ratio - For Equity Securities is 0.10 times and aggregate for all asset



IDFC DYNAMIC EQUITY FUND (IDFC DEF)


Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesHDFC Bank Limited INE040A01026 Banks 228,203 2,904.68 5.29Housing Development FinanceCorporation Limited INE001A01036 Finance 180,481 2,514.91 4.58Infosys Limited INE009A01021 Software 228,632 2,368.74 4.31ITC Limited INE154A01025 Consumer 964,882 2,328.74 4.24

Non DurablesReliance Industries Limited INE002A01018 Petroleum 189,175 2,050.09 3.73

ProductsICICI Bank Limited INE090A01021 Banks 664,935 1,676.63 3.05Tata Consultancy Services Limited INE467B01029 Software 60,774 1,477.29 2.69Larsen & Toubro Limited INE018A01030 Construction 93,959 1,346.57 2.45

ProjectTata Motors Limited INE155A01022 Auto 221,767 1,186.12 2.16Axis Bank Limited INE238A01034 Banks 191,145 1,034.76 1.88Kotak Mahindra Bank Limited INE237A01028 Banks 120,880 939.24 1.71Sun Pharmaceuticals Industries Limited INE044A01036 Pharma- 123,492 917.18 1.67

ceuticalsState Bank of India INE062A01020 Banks 354,456 890.57 1.62Maruti Suzuki India Limited INE585B01010 Auto 15,200 832.55 1.52Mahindra & Mahindra Limited INE101A01026 Auto 53,322 749.55 1.36Hindustan Unilever Limited INE030A01027 Consumer 81,810 709.99 1.29

Non DurablesIndusInd Bank Limited INE095A01012 Banks 55,638 665.40 1.21Asian Paints Limited INE021A01026 Consumer 51,505 597.82 1.09

Non DurablesOil & Natural Gas Corporation Limited INE213A01029 Oil 205,461 527.32 0.96HCL Technologies Limited INE860A01027 Software 64,928 519.36 0.95Hero MotoCorp Limited INE158A01026 Auto 14,379 490.86 0.89Bharti Airtel Limited INE397D01024 Telecom - 150,466 472.46 0.86

ServicesYes Bank Limited INE528G01019 Banks 37,492 470.41 0.86Coal India Limited INE522F01014 Minerals/ 144,360 465.27 0.85

MiningUltraTech Cement Limited INE481G01011 Cement 11,920 459.10 0.84Dr. Reddy's Laboratories Limited INE089A01023 Pharma- 14,435 448.55 0.82

ceuticalsPower Grid Corporation of India Limited INE752E01010 Power 251,286 443.65 0.81Bajaj Auto Limited INE917I01010 Auto 15,601 441.13 0.80NTPC Limited INE733E01010 Power 281,977 417.33 0.76Lupin Limited INE326A01037 Pharma- 27,316 405.98 0.74

ceuticalsBharat Petroleum Corporation Limited INE029A01011 Petroleum 59,803 366.35 0.67

ProductsGrasim Industries Limited INE047A01013 Cement 7,368 356.36 0.65Wipro Limited INE075A01022 Software 73,659 352.79 0.64Eicher Motors Limited INE066A01013 Auto 1,395 346.35 0.63


Zee Entertainment Enterprises Limited INE256A01028 Media & 62,403 341.19 0.62Entertainment

Cipla Limited INE059A01026 Pharma- 57,870 335.67 0.61ceuticals

Tech Mahindra Limited INE669C01036 Software 70,662 296.67 0.54Tata Steel Limited INE081A01012 Ferrous Metals 76,672 286.94 0.52Adani Ports and Special Economic INE742F01042 Transportation 105,223 270.16 0.49Zone LimitedAurobindo Pharma Limited INE406A01037 Pharma- 30,834 263.77 0.48

ceuticalsBosch Limited INE323A01026 Auto 1,046 238.47 0.43

AncillariesHindalco Industries Limited INE038A01020 Non - Ferrous 146,660 223.95 0.41

MetalsAmbuja Cements Limited INE079A01024 Cement 88,335 222.38 0.40Bharti Infratel Limited INE121J01017 Telecom - 60,685 221.68 0.40

Equipment &Accessories

GAIL (India) Limited INE129A01019 Gas 53,552 200.63 0.37Tata Motors Limited (DVR Shares) IN9155A01020 Auto 58,100 197.83 0.36Bank of Baroda INE028A01039 Banks 108,219 181.16 0.33ACC Limited INE012A01025 Cement 10,718 171.47 0.31Tata Power Company Limited INE245A01021 Power 207,788 156.67 0.29Bharat Heavy Electricals Limited INE257A01026 Industrial 103,992 140.08 0.25

CapitalGoods

Idea Cellular Limited INE669E01016 Telecom - 126,305 99.91 0.18Services

Subtotal 36,022.73 65.57(b) UNLISTED NIL NILSubtotal NIL NILTotal 36,022.73 65.57DerivativesIndex / Stock FuturesNifty Index October 2016 Future -118,050 (10,200.29) -18.57Total (10,200.29) -18.57Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures9.75% Housing Development Finance INE001A07HN5 CRISIL AAA 3,000,000 3,013.31 5.48Corporation Limited **8.88% Tata Capital Financial INE306N07EG2 CRISIL AA+ 2,500,000 2,518.40 4.58Services Limited **8.83% Sundaram Finance Limited ** INE660A07MW9 ICRA AA+ 2,500,000 2,515.73 4.589% Tata Capital Financial Services INE306N07FH7 CRISIL AA+ 2,000,000 2,011.49 3.66Limited **8.49% NTPC Limited ** INE733E07JP6 CRISIL AAA 200,267 26.49 0.05Subtotal 10,085.42 18.35


Value is Nil.(2) Aggregate value of illiquid equity shares of the fund amounts to Rs.Nil and their percentage to Net Asset value is Nil.(3) Plan/Option wise per unit Net Asset Values (NAV) are as follows :

Plan/Option NAV per unit (Rs.)31-Mar -16 30-Sep-16



Date (Individual) (Corporate) Date NAVIDFC Dynamic Equity Fund Regular Plan-Dividend 25-May-16 0.1000 0.1000 10.4688IDFC Dynamic Equity Fund Direct Plan-Dividend 25-May-16 0.1000 0.1000 10.6866IDFC Dynamic Equity Fund Regular Plan-Dividend 28-Jul-16 0.1800 0.1800 10.8307IDFC Dynamic Equity Fund Direct Plan-Dividend 28-Jul-16 0.1800 0.1800 11.0828

(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. (10,200.29) Lacs and theirpercentage to net asset value is -18.57%.

(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. Nil.(7) During the period, the portfolio turnover ratio - For Equity Securities is 0.11 times and aggregate for all asset




(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 10,085.42 18.35Money Market InstrumentsCertificate of DepositCorporation Bank ** INE112A16KO3 CRISIL A1+ 2,500,000 2,474.24 4.50Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 700.12 1.27Commercial PaperL & T Infrastructure Finance Co Limited ** INE691I14EC2 CARE A1+ 3,400,000 3,362.77 6.12L & T Infrastructure Finance Co Limited ** INE691I14EA6 CARE A1+ 500,000 494.88 0.90Total 7,032.01 12.79Margin Fixed Deposit Duration (in Days)IndusInd Bank Limited 91 1,000.00 1.82HDFC Bank Limited 91 500.00 0.91Total 1,500.00 2.73Net Current Assets 10,500.54 19.13GRAND TOTAL 54,940.41 100.00

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesHDFC Bank Limited INE040A01026 Banks 872,000 11,099.25 3.92Housing Development Finance INE001A01036 Finance 608,500 8,479.14 2.99Corporation LimitedAxis Bank Limited INE238A01034 Banks 1,254,000 6,788.53 2.40ITC Limited INE154A01025 Consumer Non 2,757,600 6,655.47 2.35

DurablesGrasim Industries Limited INE047A01013 Cement 123,450 5,970.72 2.11Infosys Limited INE009A01021 Software 564,000 5,843.32 2.06Exide Industries Limited INE302A01020 Auto Ancillaries 3,108,000 5,687.64 2.01Castrol India Limited INE172A01027 Petroleum Products 1,183,000 5,618.66 1.98Sun Pharmaceuticals Industries Limited INE044A01036 Pharmaceuticals 684,000 5,080.07 1.79Reliance Industries Limited INE002A01018 Petroleum Products 465,000 5,039.21 1.78State Bank of India INE062A01020 Banks 1,557,000 3,911.96 1.38ICICI Bank Limited INE090A01021 Banks 1,535,000 3,870.50 1.37United Spirits Limited INE854D01016 Consumer Non 155,750 3,841.50 1.36

DurablesIndiabulls Housing Finance Limited INE148I01020 Finance 453,600 3,753.09 1.33Tata Motors Limited (DVR Shares) IN9155A01020 Auto 1,022,700 3,482.29 1.23Kotak Mahindra Bank Limited INE237A01028 Banks 445,600 3,462.31 1.22IndusInd Bank Limited INE095A01012 Banks 266,400 3,186.01 1.13Aurobindo Pharma Limited INE406A01037 Pharmaceuticals 361,200 3,089.89 1.09LIC Housing Finance Limited INE115A01026 Finance 525,800 3,043.33 1.07Mahindra & Mahindra Limited INE101A01026 Auto 214,000 3,008.20 1.06Cipla Limited INE059A01026 Pharmaceuticals 512,000 2,969.86 1.05Century Textiles & Industries Limited INE055A01016 Cement 313,500 2,956.46 1.04Hindustan Petroleum Corporation Limited INE094A01015 Petroleum Products 693,000 2,937.97 1.04Tata Steel Limited INE081A01012 Ferrous Metals 770,000 2,881.73 1.02JSW Steel Limited INE019A01020 Ferrous Metals 163,200 2,822.30 1.00Tata Global Beverages Limited INE192A01025 Consumer Non 1,966,500 2,745.23 0.97

Durables



Reliance Infrastructure Limited INE036A01016 Power 484,900 2,673.01 0.94Tech Mahindra Limited INE669C01036 Software 611,600 2,567.80 0.91Ambuja Cements Limited INE079A01024 Cement 977,500 2,460.86 0.87Biocon Limited INE376G01013 Pharmaceuticals 256,300 2,392.56 0.84Hindustan Unilever Limited INE030A01027 Consumer Non 258,000 2,239.05 0.79

DurablesAsian Paints Limited INE021A01026 Consumer Non 173,400 2,012.65 0.71

DurablesUPL Limited INE628A01036 Pesticides 292,800 1,973.03 0.70Sintex Industries Limited INE429C01035 Industrial Products 2,515,125 1,969.34 0.70Reliance Capital Limited INE013A01015 Finance 358,500 1,960.64 0.69Bharti Infratel Limited INE121J01017 Telecom - 533,400 1,948.51 0.69

Equipment& Accessories

Aditya Birla Nuvo Limited INE069A01017 Services 139,500 1,901.87 0.67Larsen & Toubro Limited INE018A01030 Construction Project 126,500 1,812.93 0.64Dewan Housing Finance INE202B01012 Finance 624,000 1,770.91 0.63Corporation LimitedPower Grid Corporation of INE752E01010 Power 928,000 1,638.38 0.58India LimitedWockhardt Limited INE049B01025 Pharmaceuticals 180,000 1,581.03 0.56Jindal Steel & Power Limited INE749A01030 Ferrous Metals 2,079,000 1,579.00 0.56IRB Infrastructure Developers Limited INE821I01014 Construction 605,000 1,483.16 0.52Adani Ports and Special Economic INE742F01042 Transportation 510,000 1,309.43 0.46Zone LimitedTata Chemicals Limited INE092A01019 Chemicals 231,000 1,211.83 0.43Titan Company Limited INE280A01028 Consumer Durables 304,500 1,203.08 0.42Indiabulls Real Estate Limited INE069I01010 Construction 1,300,000 1,197.95 0.42Tata Communications Limited INE151A01013 Telecom - Services 208,600 1,179.95 0.42Bharat Electronics Limited INE263A01016 Industrial Capital 90,000 1,120.28 0.40

Goods


Petronet LNG Limited INE347G01014 Gas 300,000 1,036.20 0.37DLF Limited INE271C01023 Construction 695,000 1,015.74 0.36Cairn India Limited INE910H01017 Oil 490,000 980.25 0.35NTPC Limited INE733E01010 Power 656,000 970.88 0.34Reliance Power Limited INE614G01033 Power 1,944,000 926.32 0.33Tata Consultancy Services Limited INE467B01029 Software 36,000 875.09 0.31Tata Motors Limited INE155A01022 Auto 154,500 826.34 0.29Tata Power Company Limited INE245A01021 Power 1,053,000 793.96 0.28Apollo Tyres Limited INE438A01022 Auto Ancillaries 360,000 791.82 0.28L&T Finance Holdings Limited INE498L01015 Finance 837,000 767.11 0.27Bank of Baroda INE028A01039 Banks 455,000 761.67 0.27Hindustan Zinc Limited INE267A01025 Non - Ferrous Metals 323,200 754.19 0.27Coal India Limited INE522F01014 Minerals/Mining 214,200 690.37 0.24Glenmark Pharmaceuticals Limited INE935A01035 Pharmaceuticals 66,500 614.09 0.22NIIT Technologies Limited INE591G01017 Software 134,000 561.39 0.20Hindalco Industries Limited INE038A01020 Non - Ferrous Metals 357,000 545.14 0.19Strides Shasun Limited INE939A01011 Pharmaceuticals 52,500 528.12 0.19Pidilite Industries Limited INE318A01026 Chemicals 74,000 504.38 0.18Bharat Financial Inclusion Limited INE180K01011 Finance 55,000 484.36 0.17Union Bank of India INE692A01016 Banks 344,000 472.48 0.17Britannia Industries Limited INE216A01022 Consumer 12,600 423.86 0.15

Non DurablesNCC Limited INE868B01028 Construction Project 512,000 420.35 0.15Sun TV Network Limited INE424H01027 Media & 80,000 404.12 0.14

EntertainmentBajaj Finance Limited INE296A01024 Finance 36,250 382.76 0.14Zee Entertainment Enterprises INE256A01028 Media & 68,900 376.71 0.13Limited EntertainmentHousing Development and INE191I01012 Construction 472,000 375.71 0.13Infrastructure LimitedSyndicate Bank INE667A01018 Banks 495,000 362.09 0.13Indian Oil Corporation Limited INE242A01010 Petroleum Products 61,500 358.24 0.13

IDFC ARBITRAGE FUND (IDFC - AF)

Page - 4



* Rs. in Lacs

IDFC ARBITRAGE FUND (IDFC - AF) (Contd.,)


Ashok Leyland Limited INE208A01029 Auto 420,000 334.32 0.12Voltas Limited INE226A01021 Construction Project 84,000 318.44 0.11Tata Elxsi Limited INE670A01012 Software 22,200 309.08 0.11Oracle Financial Services INE881D01027 Software 9,450 304.55 0.11Software LimitedBajaj Auto Limited INE917I01010 Auto 10,500 296.90 0.10Arvind Limited INE034A01011 Textile Products 86,000 289.91 0.10Reliance Communications Limited INE330H01018 Telecom - Services 570,000 264.20 0.09NMDC Limited INE584A01023 Minerals/Mining 246,000 260.27 0.09Hero MotoCorp Limited INE158A01026 Auto 7,400 252.61 0.09Granules India Limited INE101D01020 Pharmaceuticals 215,000 250.05 0.09Power Finance Corporation Limited INE134E01011 Finance 204,000 245.41 0.09GAIL (India) Limited INE129A01019 Gas 63,000 236.03 0.08KPIT Technologies Limited INE836A01035 Software 188,000 233.31 0.08Yes Bank Limited INE528G01019 Banks 18,200 228.36 0.08Dabur India Limited INE016A01026 Consumer Non 80,000 216.96 0.08

DurablesVedanta Limited INE205A01025 Non - Ferrous Metals 126,000 216.78 0.08Maruti Suzuki India Limited INE585B01010 Auto 3,900 213.61 0.08MindTree Limited INE018I01017 Software 44,000 212.15 0.07Rural Electrification Corporation INE020B01018 Finance 138,000 166.01 0.06LimitedShriram Transport Finance INE721A01013 Finance 13,200 153.47 0.05Company LimitedWipro Limited INE075A01022 Software 29,000 138.90 0.05Engineers India Limited INE510A01028 Construction Project 52,500 130.44 0.05Torrent Pharmaceuticals Limited INE685A01028 Pharmaceuticals 7,600 123.39 0.04Indraprastha Gas Limited INE203G01019 Gas 15,400 119.83 0.04Oil & Natural Gas Corporation Limited INE213A01029 Oil 37,500 96.24 0.03Mahindra & Mahindra Financial INE774D01024 Finance 22,500 81.97 0.03Services LimitedAllahabad Bank INE428A01015 Banks 100,000 76.85 0.03The India Cements Limited INE383A01012 Cement 49,000 70.56 0.02CESC Limited INE486A01013 Power 9,900 60.46 0.02Dish TV India Limited INE836F01026 Media & 63,000 58.65 0.02

EntertainmentLupin Limited INE326A01037 Pharmaceuticals 3,900 57.96 0.02Cummins India Limited INE298A01020 Industrial Products 6,000 54.33 0.02NHPC Limited INE848E01016 Power 189,000 47.25 0.02The Federal Bank Limited INE171A01029 Banks 55,000 39.60 0.01UltraTech Cement Limited INE481G01011 Cement 1,000 38.52 0.01Bharat Forge Limited INE465A01025 Industrial Products 3,600 32.79 0.01Siemens Limited INE003A01024 Industrial Capital 2,500 31.01 0.01

GoodsHexaware Technologies Limited INE093A01033 Software 14,000 26.40 0.01Oriental Bank of Commerce INE141A01014 Banks 18,000 22.57 0.01Adani Power Limited INE814H01011 Power 60,000 14.94 0.01Andhra Bank INE434A01013 Banks 10,000 5.64 $Subtotal 183,746.35 64.90(b) UNLISTED NIL NILSubtotal NIL NILTotal 183,746.35 64.90DerivativesIndex / Stock FuturesAndhra Bank October 2016 Future -10,000 (5.68) $Adani Power Limited October 2016 Future -60,000 (15.06) -0.01Oriental Bank of Commerce October 2016 Future -18,000 (22.73) -0.01Hexaware Technologies Limited October 2016 Future -14,000 (26.58) -0.01Siemens Limited October 2016 Future -2,500 (31.19) -0.01Bharat Forge Limited October 2016 Future -3,600 (33.00) -0.01UltraTech Cement Limited October 2016 Future -1,000 (38.75) -0.01The Federal Bank Limited October 2016 Future -55,000 (39.88) -0.01NHPC Limited October 2016 Future -189,000 (47.44) -0.02Cummins India Limited October 2016 Future -6,000 (54.70) -0.02Lupin Limited October 2016 Future -3,900 (58.17) -0.02Dish TV India Limited October 2016 Future -63,000 (58.94) -0.02CESC Limited October 2016 Future -9,900 (60.89) -0.02The India Cements Limited October 2016 Future -49,000 (70.93) -0.03Allahabad Bank October 2016 Future -100,000 (77.35) -0.03Mahindra & Mahindra Financial Services Limited October 2016 Future -22,500 (82.08) -0.03Oil & Natural Gas Corporation Limited October 2016 Future -37,500 (96.54) -0.03Indraprastha Gas Limited October 2016 Future -15,400 (120.15) -0.04Torrent Pharmaceuticals Limited October 2016 Future -7,600 (124.01) -0.04Engineers India Limited October 2016 Future -52,500 (131.20) -0.05Wipro Limited October 2016 Future -29,000 (139.24) -0.05Shriram Transport Finance Company Limited October 2016 Future -13,200 (154.07) -0.05Rural Electrification Corporation Limited October 2016 Future -138,000 (167.12) -0.06MindTree Limited October 2016 Future -44,000 (210.87) -0.07Maruti Suzuki India Limited October 2016 Future -3,900 (214.99) -0.08Dabur India Limited October 2016 Future -80,000 (218.16) -0.08Vedanta Limited October 2016 Future -126,000 (218.17) -0.08Yes Bank Limited October 2016 Future -18,200 (229.55) -0.08KPIT Technologies Limited October 2016 Future -188,000 (234.91) -0.08GAIL (India) Limited October 2016 Future -63,000 (236.72) -0.08


Power Finance Corporation Limited October 2016 Future -204,000 (246.23) -0.09Granules India Limited October 2016 Future -215,000 (250.69) -0.09Hero MotoCorp Limited October 2016 Future -7,400 (254.16) -0.09NMDC Limited October 2016 Future -246,000 (261.25) -0.09Reliance Communications Limited October 2016 Future -570,000 (264.20) -0.09Arvind Limited October 2016 Future -86,000 (291.71) -0.10Bajaj Auto Limited October 2016 Future -10,500 (298.70) -0.11Oracle Financial Services Software Limited October 2016 Future -9,450 (306.08) -0.11Tata Elxsi Limited October 2016 Future -22,200 (310.81) -0.11Voltas Limited October 2016 Future -84,000 (318.53) -0.11Ashok Leyland Limited October 2016 Future -420,000 (335.37) -0.12Indian Oil Corporation Limited October 2016 Future -61,500 (360.61) -0.13Syndicate Bank October 2016 Future -495,000 (364.82) -0.13Housing Development and Infrastructure Limited October 2016 Future -472,000 (378.07) -0.13Zee Entertainment Enterprises Limited October 2016 Future -68,900 (378.57) -0.13Bajaj Finance Limited October 2016 Future -36,250 (385.56) -0.14Sun TV Network Limited October 2016 Future -80,000 (405.88) -0.14NCC Limited October 2016 Future -512,000 (423.42) -0.15Britannia Industries Limited October 2016 Future -12,600 (425.81) -0.15Union Bank of India October 2016 Future -344,000 (475.06) -0.17Bharat Financial Inclusion Limited October 2016 Future -55,000 (486.23) -0.17Pidilite Industries Limited October 2016 Future -74,000 (507.23) -0.18Strides Shasun Limited October 2016 Future -52,500 (531.43) -0.19Hindalco Industries Limited October 2016 Future -357,000 (548.89) -0.19NIIT Technologies Limited October 2016 Future -134,000 (565.48) -0.20Glenmark Pharmaceuticals Limited October 2016 Future -66,500 (615.89) -0.22Coal India Limited October 2016 Future -214,200 (692.40) -0.24Hindustan Zinc Limited October 2016 Future -323,200 (758.07) -0.27Bank of Baroda October 2016 Future -455,000 (765.54) -0.27L&T Finance Holdings Limited October 2016 Future -837,000 (768.78) -0.27Tata Power Company Limited October 2016 Future -1,053,000 (796.07) -0.28Apollo Tyres Limited October 2016 Future -360,000 (797.22) -0.28Tata Motors Limited October 2016 Future -154,500 (828.97) -0.29Tata Consultancy Services Limited October 2016 Future -36,000 (874.48) -0.31Reliance Power Limited October 2016 Future -1,944,000 (930.20) -0.33NTPC Limited October 2016 Future -656,000 (977.44) -0.35Cairn India Limited October 2016 Future -490,000 (986.86) -0.35DLF Limited October 2016 Future -695,000 (1,020.96) -0.36Petronet LNG Limited October 2016 Future -300,000 (1,042.20) -0.37Bharat Electronics Limited October 2016 Future -90,000 (1,127.75) -0.40Tata Communications Limited October 2016 Future -208,600 (1,183.70) -0.42Indiabulls Real Estate Limited October 2016 Future -1,300,000 (1,207.05) -0.43Titan Company Limited October 2016 Future -304,500 (1,211.00) -0.43Tata Chemicals Limited October 2016 Future -231,000 (1,219.68) -0.43Adani Ports and Special Economic Zone Limited October 2016 Future -510,000 (1,314.53) -0.46IRB Infrastructure Developers Limited October 2016 Future -605,000 (1,493.75) -0.53Jindal Steel & Power Limited October 2016 Future -2,079,000 (1,590.44) -0.56Wockhardt Limited October 2016 Future -180,000 (1,591.11) -0.56Power Grid Corporation of India Limited October 2016 Future -928,000 (1,643.02) -0.58Dewan Housing Finance Corporation Limited October 2016 Future -624,000 (1,779.96) -0.63Larsen & Toubro Limited October 2016 Future -126,500 (1,819.77) -0.64Aditya Birla Nuvo Limited October 2016 Future -139,500 (1,914.29) -0.68Bharti Infratel Limited October 2016 Future -533,400 (1,955.44) -0.69Reliance Capital Limited October 2016 Future -358,500 (1,971.57) -0.70UPL Limited October 2016 Future -292,800 (1,982.26) -0.70Sintex Industries Limited October 2016 Future -2,515,125 (1,983.18) -0.70Asian Paints Limited October 2016 Future -173,400 (2,024.97) -0.72Hindustan Unilever Limited October 2016 Future -258,000 (2,246.41) -0.79Biocon Limited October 2016 Future -256,300 (2,408.58) -0.85Ambuja Cements Limited October 2016 Future -977,500 (2,477.47) -0.87Tech Mahindra Limited October 2016 Future -611,600 (2,584.32) -0.91Reliance Infrastructure Limited October 2016 Future -484,900 (2,690.95) -0.95Tata Global Beverages Limited October 2016 Future -1,966,500 (2,763.92) -0.98JSW Steel Limited October 2016 Future -163,200 (2,842.54) -1.00Tata Steel Limited October 2016 Future -770,000 (2,902.13) -1.02Hindustan Petroleum Corporation Limited October 2016 Future -693,000 (2,955.99) -1.04Century Textiles & Industries Limited October 2016 Future -313,500 (2,971.67) -1.05Cipla Limited October 2016 Future -512,000 (2,988.54) -1.06Mahindra & Mahindra Limited October 2016 Future -214,000 (3,017.29) -1.07LIC Housing Finance Limited October 2016 Future -525,800 (3,055.95) -1.08Aurobindo Pharma Limited October 2016 Future -361,200 (3,100.00) -1.09IndusInd Bank Limited October 2016 Future -266,400 (3,197.20) -1.13Kotak Mahindra Bank Limited October 2016 Future -445,600 (3,479.02) -1.23Tata Motors Limited (DVR Shares) October 2016 Future -1,022,700 (3,496.10) -1.23Indiabulls Housing Finance Limited October 2016 Future -453,600 (3,766.01) -1.33United Spirits Limited October 2016 Future -155,750 (3,855.28) -1.36ICICI Bank Limited October 2016 Future -1,535,000 (3,894.30) -1.38State Bank of India October 2016 Future -1,557,000 (3,919.75) -1.38Reliance Industries Limited October 2016 Future -465,000 (5,061.06) -1.79Sun Pharmaceuticals Industries Limited October 2016 Future -684,000 (5,097.51) -1.80Castrol India Limited October 2016 Future -1,183,000 (5,655.33) -2.00Exide Industries Limited October 2016 Future -3,108,000 (5,724.94) -2.02Infosys Limited October 2016 Future -564,000 (5,810.33) -2.05Grasim Industries Limited October 2016 Future -123,450 (6,008.13) -2.12ITC Limited October 2016 Future -2,757,600 (6,689.94) -2.36


Axis Bank Limited October 2016 Future -1,254,000 (6,832.42) -2.41Housing Development Finance Corporation Limited October 2016 Future -608,500 (8,506.83) -3.00HDFC Bank Limited October 2016 Future -872,000 (11,191.25) -3.95Total (184,653.57) -65.19Money Market InstrumentsCollateralised Borrowing & Lending Obligation /Reverse Repo InstrumentCBLO 55,305.79 19.53Commercial PaperMahindra & Mahindra Financial INE774D14KQ4 CRISIL A1+ 20,000,000 19,902.46 7.03Services Limited **Kotak Mahindra Prime Limited ** INE916D14XY8 CRISIL A1+ 5,000,000 4,975.80 1.76Tata Capital Financial Services Limited ** INE306N14IQ8 ICRA A1+ 500,000 496.84 0.18Total 80,680.89 28.50Margin Fixed Deposit Duration (in Days)IndusInd Bank Limited 180 10,000.00 3.53HDFC Bank Limited 274 9,500.00 3.35HDFC Bank Limited 186 7,500.00 2.65IndusInd Bank Limited 183 7,500.00 2.65HDFC Bank Limited 185 7,000.00 2.47Total 41,500.00 14.65Net Current Assets 161,903.91 57.14GRAND TOTAL 283,177.58 100.00


Value is Nil.(2) Aggregate value of illiquid equity shares of the fund amounts to Rs.Nil and their percentage to Net Asset value



Regular PlanGrowth 19.5148 20.1416Monthly Dividend 12.6061 12.6513Annual Dividend 10.8120 11.1592Plan B - DefunctGrowth 20.1451 20.7920Dividend 14.6441 14.7588Direct PlanGrowth 19.8257 20.5258Monthly Dividend 12.9441 13.0139Annual Dividend 10.8771 11.2610


Date (Individual) (Corporate) Date NAVIDFC Arbitrage Fund-Monthly Dividend-(Regular Plan) 28-Apr-16 0.0700 0.0700 12.6522IDFC Arbitrage Fund-Plan B-Dividend-(Defunct Plan) 28-Apr-16 0.0700 0.0700 14.6976IDFC Arbitrage Fund-Monthly Dividend-(Direct Plan) 28-Apr-16 0.0700 0.0700 12.9977IDFC Arbitrage Fund-Monthly Dividend-(Regular Plan)30-May-16 0.0500 0.0500 12.6513IDFC Arbitrage Fund-Plan B-Dividend-(Defunct Plan) 30-May-16 0.0600 0.0600 14.7079IDFC Arbitrage Fund-Monthly Dividend-(Direct Plan) 30-May-16 0.0600 0.0600 13.0059IDFC Arbitrage Fund-Monthly Dividend-(Regular Plan) 29-Jun-16 0.0500 0.0500 12.6717IDFC Arbitrage Fund-Plan B-Dividend-(Defunct Plan) 29-Jun-16 0.0600 0.0600 14.7298IDFC Arbitrage Fund-Monthly Dividend-(Direct Plan) 29-Jun-16 0.0500 0.0500 13.0250IDFC Arbitrage Fund-Monthly Dividend-(Regular Plan) 28-Jul-16 0.0500 0.0500 12.6863IDFC Arbitrage Fund-Plan B-Dividend-(Defunct Plan) 28-Jul-16 0.0600 0.0600 14.7449IDFC Arbitrage Fund-Monthly Dividend-(Direct Plan) 28-Jul-16 0.0500 0.0500 13.0479IDFC Arbitrage Fund-Monthly Dividend-(Regular Plan) 30-Aug-16 0.0728 0.0728 12.7091IDFC Arbitrage Fund-Plan B-Dividend-(Defunct Plan) 30-Aug-16 0.0600 0.0600 14.7695IDFC Arbitrage Fund-Monthly Dividend-(Direct Plan) 30-Aug-16 0.0820 0.0820 13.0799IDFC Arbitrage Fund-Monthly Dividend-(Regular Plan) 27-Sep-16 0.0616 0.0616 12.6979IDFC Arbitrage Fund-Plan B-Dividend-(Defunct Plan) 27-Sep-16 0.0400 0.0400 14.7812IDFC Arbitrage Fund-Monthly Dividend-(Direct Plan) 27-Sep-16 0.0692 0.0692 13.0671




amount involved and percentage of NAV : Nil.** Thinly Traded/Non Traded Securities/Illiquid Securities $ Less Than 0.01% of NAV

Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesGrasim Industries Limited INE047A01013 Cement 57,750 2,793.11 6.43Aurobindo Pharma Limited INE406A01037 Pharmaceuticals 202,300 1,730.58 3.98ITC Limited INE154A01025 Consumer Non 691,200 1,668.21 3.84

DurablesSun Pharmaceuticals Industries Limited INE044A01036 Pharmaceuticals 217,800 1,617.60 3.72Asian Paints Limited INE021A01026 Consumer 136,200 1,580.87 3.64

Non DurablesCastrol India Limited INE172A01027 Petroleum Products 229,600 1,090.49 2.51HDFC Bank Limited INE040A01026 Banks 78,000 992.82 2.29Reliance Power Limited INE614G01033 Power 1,932,000 920.60 2.12IRB Infrastructure Developers Limited INE821I01014 Construction 340,000 833.51 1.92Britannia Industries Limited INE216A01022 Consumer 24,600 827.54 1.91

Non DurablesTech Mahindra Limited INE669C01036 Software 179,300 752.79 1.73Tata Chemicals Limited INE092A01019 Chemicals 133,500 700.34 1.61Housing Development Finance INE001A01036 Finance 48,000 668.86 1.54Corporation LimitedHindustan Unilever Limited INE030A01027 Consumer 73,800 640.47 1.47

Non DurablesNTPC Limited INE733E01010 Power 428,000 633.44 1.46BEML Limited INE258A01016 Industrial Capital 72,000 630.76 1.45

GoodsHindustan Petroleum INE094A01015 Petroleum 147,000 623.21 1.44Corporation Limited ProductsJindal Steel & Power Limited INE749A01030 Ferrous Metals 693,000 526.33 1.21Kotak Mahindra Bank Limited INE237A01028 Banks 59,200 459.98 1.06Ambuja Cements Limited INE079A01024 Cement 180,000 453.15 1.04Indiabulls Housing Finance Limited INE148I01020 Finance 52,800 436.87 1.01Infosys Limited INE009A01021 Software 42,000 435.14 1.00Wockhardt Limited INE049B01025 Pharmaceuticals 48,600 426.88 0.98JSW Steel Limited INE019A01020 Ferrous Metals 22,800 394.29 0.91Mahindra & Mahindra Limited INE101A01026 Auto 25,500 358.45 0.83Reliance Capital Limited INE013A01015 Finance 63,000 344.55 0.79IndusInd Bank Limited INE095A01012 Banks 27,600 330.08 0.76Reliance Communications Limited INE330H01018 Telecom - Services 710,000 329.09 0.76Zee Entertainment Enterprises Limited INE256A01028 Media & 59,800 326.96 0.75

EntertainmentICICI Bank Limited INE090A01021 Banks 122,500 308.88 0.71Eicher Motors Limited INE066A01013 Auto 1,200 297.93 0.69Biocon Limited INE376G01013 Pharmaceuticals 30,800 287.52 0.66DLF Limited INE271C01023 Construction 180,000 263.07 0.61Aditya Birla Nuvo Limited INE069A01017 Services 18,750 255.63 0.59Larsen & Toubro Limited INE018A01030 Construction Project 17,500 250.80 0.58Tata Motors Limited (DVR Shares) IN9155A01020 Auto 73,500 250.27 0.58Adani Ports and Special Economic INE742F01042 Transportation 87,500 224.66 0.52Zone LimitedOil & Natural Gas Corporation Limited INE213A01029 Oil 82,500 211.74 0.49Tata Global Beverages Limited INE192A01025 Consumer Non 144,000 201.02 0.46

DurablesTata Motors Limited INE155A01022 Auto 37,500 200.57 0.46Dr. Reddy's Laboratories Limited INE089A01023 Pharmaceuticals 6,400 198.87 0.46Dabur India Limited INE016A01026 Consumer 72,500 196.62 0.45

Non DurablesYes Bank Limited INE528G01019 Banks 14,700 184.44 0.42Glenmark Pharmaceuticals Limited INE935A01035 Pharmaceuticals 19,600 181.00 0.42Syndicate Bank INE667A01018 Banks 243,000 177.75 0.41Indian Oil Corporation Limited INE242A01010 Petroleum Products 28,500 166.01 0.38LIC Housing Finance Limited INE115A01026 Finance 27,500 159.17 0.37Axis Bank Limited INE238A01034 Banks 28,800 155.91 0.36Bank of Baroda INE028A01039 Banks 91,000 152.33 0.35Bajaj Auto Limited INE917I01010 Auto 4,750 134.31 0.31Rural Electrification Corporation INE020B01018 Finance 96,000 115.49 0.27LimitedTata Steel Limited INE081A01012 Ferrous Metals 26,000 97.31 0.22Indraprastha Gas Limited INE203G01019 Gas 11,000 85.59 0.20Dewan Housing Finance Corporation INE202B01012 Finance 30,000 85.14 0.20Limited




Cipla Limited INE059A01026 Pharmaceuticals 14,000 81.21 0.19Power Grid Corporation of India INE752E01010 Power 44,000 77.68 0.18LimitedArvind Limited INE034A01011 Textile Products 22,000 74.16 0.17Lupin Limited INE326A01037 Pharmaceuticals 4,500 66.88 0.15Pidilite Industries Limited INE318A01026 Chemicals 9,000 61.34 0.14State Bank of India INE062A01020 Banks 24,000 60.30 0.14Wipro Limited INE075A01022 Software 12,000 57.47 0.13Hexaware Technologies Limited INE093A01033 Software 28,000 52.81 0.12Indiabulls Real Estate Limited INE069I01010 Construction 50,000 46.08 0.11Hindustan Zinc Limited INE267A01025 Non - Ferrous Metals 19,200 44.80 0.10Andhra Bank INE434A01013 Banks 70,000 39.48 0.09Reliance Infrastructure Limited INE036A01016 Power 5,200 28.67 0.07Marico Limited INE196A01026 Consumer Non 10,400 28.65 0.07

DurablesCoal India Limited INE522F01014 Minerals/Mining 8,500 27.40 0.06Tata Power Company Limited INE245A01021 Power 36,000 27.14 0.06The Federal Bank Limited INE171A01029 Banks 33,000 23.76 0.05Tata Communications Limited INE151A01013 Telecom - Services 4,200 23.76 0.05Shriram Transport Finance INE721A01013 Finance 1,800 20.93 0.05Company LimitedReliance Industries Limited INE002A01018 Petroleum Products 1,500 16.26 0.04Oriental Bank of Commerce INE141A01014 Banks 12,000 15.05 0.03Strides Shasun Limited INE939A01011 Pharmaceuticals 1,000 10.06 0.02CESC Limited INE486A01013 Power 1,100 6.72 0.02Housing Development andInfrastructure Limited INE191I01012 Construction 8,000 6.37 0.01Subtotal 29,265.98 67.38(b) UNLISTED NIL NILSubtotal NIL NILTotal 29,265.98 67.38DerivativesIndex / Stock FuturesHousing Development and Infrastructure Limited October 2016 Future -8,000 (6.41) -0.01CESC Limited October 2016 Future -1,100 (6.77) -0.02Strides Shasun Limited October 2016 Future -1,000 (10.12) -0.02Oriental Bank of Commerce October 2016 Future -12,000 (15.15) -0.03Reliance Industries Limited October 2016 Future -1,500 (16.33) -0.04Shriram Transport Finance Company Limited October 2016 Future -1,800 (21.01) -0.05Tata Communications Limited October 2016 Future -4,200 (23.83) -0.05The Federal Bank Limited October 2016 Future -33,000 (23.93) -0.06Tata Power Company Limited October 2016 Future -36,000 (27.22) -0.06Coal India Limited October 2016 Future -8,500 (27.48) -0.06Marico Limited October 2016 Future -10,400 (28.77) -0.07Reliance Infrastructure Limited October 2016 Future -5,200 (28.86) -0.07Andhra Bank October 2016 Future -70,000 (39.73) -0.09Hindustan Zinc Limited October 2016 Future -19,200 (45.03) -0.10Indiabulls Real Estate Limited October 2016 Future -50,000 (46.43) -0.11Hexaware Technologies Limited October 2016 Future -28,000 (53.16) -0.12Wipro Limited October 2016 Future -12,000 (57.62) -0.13State Bank of India October 2016 Future -24,000 (60.42) -0.14Pidilite Industries Limited October 2016 Future -9,000 (61.69) -0.14Lupin Limited October 2016 Future -4,500 (67.12) -0.15Arvind Limited October 2016 Future -22,000 (74.62) -0.17Power Grid Corporation of India Limited October 2016 Future -44,000 (77.90) -0.18Cipla Limited October 2016 Future -14,000 (81.72) -0.19Dewan Housing Finance Corporation Limited October 2016 Future -30,000 (85.58) -0.20Indraprastha Gas Limited October 2016 Future -11,000 (85.82) -0.20Tata Steel Limited October 2016 Future -26,000 (97.99) -0.23Rural Electrification Corporation Limited October 2016 Future -96,000 (116.26) -0.27Bajaj Auto Limited October 2016 Future -4,750 (135.13) -0.31Bank of Baroda October 2016 Future -91,000 (153.11) -0.35Axis Bank Limited October 2016 Future -28,800 (156.92) -0.36LIC Housing Finance Limited October 2016 Future -27,500 (159.83) -0.37Indian Oil Corporation Limited October 2016 Future -28,500 (167.11) -0.38Syndicate Bank October 2016 Future -243,000 (179.09) -0.41Glenmark Pharmaceuticals Limited October 2016 Future -19,600 (181.53) -0.42Yes Bank Limited October 2016 Future -14,700 (185.40) -0.43Dabur India Limited October 2016 Future -72,500 (197.71) -0.46

Dr. Reddy's Laboratories Limited October 2016 Future -6,400 (199.60) -0.46Tata Motors Limited October 2016 Future -37,500 (201.21) -0.46Tata Global Beverages Limited October 2016 Future -144,000 (202.39) -0.47Oil & Natural Gas Corporation Limited October 2016 Future -82,500 (212.40) -0.49Adani Ports and Special Economic Zone Limited October 2016 Future -87,500 (225.53) -0.52Tata Motors Limited (DVR Shares) October 2016 Future -73,500 (251.26) -0.58Larsen & Toubro Limited October 2016 Future -17,500 (251.75) -0.58Aditya Birla Nuvo Limited October 2016 Future -18,750 (257.30) -0.59DLF Limited October 2016 Future -180,000 (264.42) -0.61Biocon Limited October 2016 Future -30,800 (289.44) -0.67Eicher Motors Limited October 2016 Future -1,200 (299.96) -0.69ICICI Bank Limited October 2016 Future -122,500 (310.78) -0.72Zee Entertainment Enterprises Limited October 2016 Future -59,800 (328.57) -0.76Reliance Communications Limited October 2016 Future -710,000 (329.09) -0.76IndusInd Bank Limited October 2016 Future -27,600 (331.24) -0.76Reliance Capital Limited October 2016 Future -63,000 (346.47) -0.80Mahindra & Mahindra Limited October 2016 Future -25,500 (359.54) -0.83JSW Steel Limited October 2016 Future -22,800 (397.12) -0.91Wockhardt Limited October 2016 Future -48,600 (429.60) -0.99Infosys Limited October 2016 Future -42,000 (432.68) -1.00Indiabulls Housing Finance Limited October 2016 Future -52,800 (438.37) -1.01Ambuja Cements Limited October 2016 Future -180,000 (456.21) -1.05Kotak Mahindra Bank Limited October 2016 Future -59,200 (462.20) -1.06Jindal Steel & Power Limited October 2016 Future -693,000 (530.15) -1.22Hindustan Petroleum Corporation Limited October 2016 Future -147,000 (627.03) -1.44BEML Limited October 2016 Future -72,000 (633.35) -1.46NTPC Limited October 2016 Future -428,000 (637.72) -1.47Hindustan Unilever Limited October 2016 Future -73,800 (642.58) -1.48Housing Development Finance Corporation Limited October 2016 Future -48,000 (671.04) -1.55Tata Chemicals Limited October 2016 Future -133,500 (704.88) -1.62Tech Mahindra Limited October 2016 Future -179,300 (757.63) -1.74Britannia Industries Limited October 2016 Future -24,600 (831.34) -1.91IRB Infrastructure Developers Limited October 2016 Future -340,000 (839.46) -1.93Reliance Power Limited October 2016 Future -1,932,000 (924.46) -2.13HDFC Bank Limited October 2016 Future -78,000 (1,001.05) -2.31Castrol India Limited October 2016 Future -229,600 (1,097.60) -2.53Asian Paints Limited October 2016 Future -136,200 (1,590.54) -3.66Sun Pharmaceuticals Industries Limited October 2016 Future -217,800 (1,623.15) -3.74ITC Limited October 2016 Future -691,200 (1,676.85) -3.86Aurobindo Pharma Limited October 2016 Future -202,300 (1,736.24) -4.00Grasim Industries Limited October 2016 Future -57,750 (2,810.61) -6.47Total (29,415.61) -67.74Debt Instruments(a) Listed / awaiting listing on Stock ExchangeGovernment Securities7.72 % Government of India IN0020150036 SOVEREIGN 6,000,000 6,268.61 14.437.68% Government of India IN0020150010 SOVEREIGN 1,000,000 1,040.62 2.408.38% State Government Securities IN1920150084 SOVEREIGN 500,000 534.72 1.237.61% Government of India IN0020160019 SOVEREIGN 500,000 527.56 1.21Subtotal 8,371.51 19.27(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 8,371.51 19.27Money Market InstrumentsCollateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 5,710.96 13.15Total 5,710.96 13.15Margin Fixed Deposit Duration (in Days)IndusInd Bank Limited 180 2,000.00 4.61IndusInd Bank Limited 183 1,500.00 3.45Total 3,500.00 8.06OTHERSCash Margin - Derivatives 1,390.00 3.20Cash / Bank Balance 796.46 1.83Net Receivables/Payables 23,809.64 54.82Net Current Assets 25,996.10 59.85GRAND TOTAL 43,428.94 100.00

IDFC ARBITRAGE PLUS FUND (IDFC - APF)

Page - 5



IDFC ARBITRAGE PLUS FUND (IDFC - APF) (Contd.,)Notes :(1) The provision made for Non Performing Assets as of September 30, 2016 is Rs.Nil and its percentage to Net Asset




Regular PlanGrowth 17.1147 17.7944Monthly Dividend 11.9694 12.0312Annual Dividend 10.0681 10.4679Plan B - DefunctDividend 12.1796 12.3168Direct PlanGrowth 17.3626 18.1077Monthly Dividend 12.2040 12.2875Annual Dividend 10.3978 10.8438

Notes : (Contd.,)(4) Details of Dividend declared per unit (In Rupees) during the period ended September 30, 2016 are as follows :

Scheme Name Record Dividend Dividend RecordDate (Individual) (Corporate) Date NAV

IDFC Arbitrage Plus Fund-Monthly Dividend-(Regular Plan) 28-Apr-16 0.0800 0.0800 12.0199IDFC Arbitrage Plus Fund-Plan B-Dividend-(Defunct Plan) 28-Apr-16 0.0800 0.0800 12.2311IDFC Arbitrage Plus Fund-Direct Plan-Monthly Dividend 28-Apr-16 0.0800 0.0800 12.2615IDFC Arbitrage Plus Fund-Monthly Dividend-(Regular Plan) 30-May-16 0.0400 0.0400 12.0077IDFC Arbitrage Plus Fund-Plan B-Dividend-(Defunct Plan) 30-May-16 0.0400 0.0400 12.2200IDFC Arbitrage Plus Fund-Direct Plan-Monthly Dividend 30-May-16 0.0500 0.0500 12.2574IDFC Arbitrage Plus Fund-Monthly Dividend-(Regular Plan) 29-Jun-16 0.0400 0.0400 12.0365IDFC Arbitrage Plus Fund-Plan B-Dividend-(Defunct Plan) 29-Jun-16 0.0400 0.0400 12.2500IDFC Arbitrage Plus Fund-Direct Plan-Monthly Dividend 29-Jun-16 0.0400 0.0400 12.2839IDFC Arbitrage Plus Fund-Monthly Dividend-(Regular Plan) 28-Jul-16 0.0800 0.0800 12.1055IDFC Arbitrage Plus Fund-Plan B-Dividend-(Defunct Plan) 28-Jul-16 0.0800 0.0800 12.3210IDFC Arbitrage Plus Fund-Direct Plan-Monthly Dividend 28-Jul-16 0.0800 0.0800 12.3613IDFC Arbitrage Plus Fund-Monthly Dividend-(Regular Plan) 30-Aug-16 0.0782 0.0782 12.1037



IDFC Arbitrage Plus Fund-Plan B-Dividend-(Defunct Plan) 30-Aug-16 0.0600 0.0600 12.3205IDFC Arbitrage Plus Fund-Direct Plan-Monthly Dividend 30-Aug-16 0.0864 0.0864 12.3677IDFC Arbitrage Plus Fund-Monthly Dividend-(Regular Plan) 27-Sep-16 0.0887 0.0887 12.1142IDFC Arbitrage Plus Fund-Plan B-Dividend-(Defunct Plan) 27-Sep-16 0.0400 0.0400 12.3509IDFC Arbitrage Plus Fund-Direct Plan-Monthly Dividend 27-Sep-16 0.0959 0.0959 12.3772





IDFC CASH FUND (IDFC - CF)

IDFC SUPER SAVER INCOME FUND - INVESTMENT PLAN (IDFC - SSIF - IP)


Debt Instruments(a) Listed / awaiting listing on Stock ExchangeGovernment Securities7.72% Government of India IN0020150036 SOVEREIGN 96,900,000 101,238.02 54.037.68% Government of India IN0020150010 SOVEREIGN 31,490,000 32,769.25 17.497.35% Government of India IN0020090034 SOVEREIGN 29,500,000 30,113.92 16.078.15% State Government Securities IN2120150064 SOVEREIGN 2,100,000 2,212.56 1.187.99% State Government Securities IN2220150113 SOVEREIGN 2,100,000 2,192.50 1.177.59% Government of India IN0020150069 SOVEREIGN 1,900,000 1,989.15 1.068.15% State Government Securities IN1520150088 SOVEREIGN 1,400,000 1,476.08 0.798.17% State Government Securities IN3720150033 SOVEREIGN 1,400,000 1,474.53 0.798.15% State Government Securities IN1620150095 SOVEREIGN 1,400,000 1,474.00 0.798.03% State Government Securities IN3320160028 SOVEREIGN 1,300,000 1,361.39 0.737.99% State Government Securities IN3320160176 SOVEREIGN 1,200,000 1,261.76 0.678.15% State Government Securities IN3320150326 SOVEREIGN 1,000,000 1,052.87 0.567.96% State Government Securities IN1520150062 SOVEREIGN 800,000 833.39 0.447.99% State Government Securities IN1920150027 SOVEREIGN 700,000 730.69 0.398.15% State Government Securities IN2220150139 SOVEREIGN 600,000 632.47 0.347.97% State Government Securities IN3120150112 SOVEREIGN 400,000 416.71 0.228.08% Government of India IN0020070028 SOVEREIGN 60,000 63.24 0.03Subtotal 181,292.53 96.75(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 181,292.53 96.75





Regular PlanGrowth 35.8485 38.4759Quarterly Dividend 11.5648 11.6582Half Yearly Dividend 11.3957 11.4585Periodic Dividend 11.7713 12.6340Annual Dividend 11.1041 11.9179

Notes : (Contd.,)(3) Plan/Option wise per unit Net Asset Values (NAV) are as follows: (Contd.,)


Direct PlanGrowth 36.7598 39.5779Quarterly Dividend 11.8845 11.9893Periodic Dividend 11.8174 12.7241Annual Dividend 15.1512 16.3122


Date (Individual) (Corporate) Date NAVIDFC Super Saver Income Fund-Investment Plan-Quarterly Dividend-(Regular Plan) 23-Jun-16 0.1661 0.1539 11.7669IDFC Super Saver Income Fund-Investment Plan-Quarterly Dividend-(Direct Plan) 23-Jun-16 0.1806 0.1673 12.1087IDFC Super Saver Income Fund-Investment Plan-Quarterly Dividend-(Regular Plan) 22-Sep-16 0.3684 0.3413 12.1230IDFC Super Saver Income Fund-Investment Plan-Half Yearly Dividend-(Regular Plan) 22-Sep-16 0.5561 0.5153 12.1839IDFC Super Saver Income Fund-Investment Plan-Quarterly Dividend-(Direct Plan) 22-Sep-16 0.3900 0.3613 12.4807

(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. Nil.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. Nil.(7) The Average Maturity Period of the Portfolio has been 8.21 years.(8) Bonus declared during the half-year ended September 30, 2016 : Nil.(9) The details of repo transactions of the schemes in corporate debt securities including details of counterparties,



Money Market InstrumentsCollateralised Borrowing & Lending Obligation /Reverse Repo InstrumentCBLO 2,620.44 1.40Total 2,620.44 1.40OTHERSCash Margin - CCIL 360.00 0.19Total 360.00 0.19Net Current Assets 3,096.92 1.65GRAND TOTAL 187,369.89 100.00

Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures9.75% Housing Development Finance INE001A07HN5 CRISIL AAA 1,500,000 1,506.65 0.16Corporation Limited **Subtotal 1,506.65 0.16(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 1,506.65 0.16Money Market InstrumentsCertificate of DepositAxis Bank Limited ** INE238A16F77 CRISIL A1+ 30,000,000 29,657.52 3.16IndusInd Bank Limited ** INE095A16TS2 ICRA A1+ 25,000,000 24,833.18 2.65Yes Bank Limited ** INE528G16I36 ICRA A1+ 10,000,000 9,871.96 1.05Punjab & Sind Bank ** INE608A16NG0 ICRA A1+ 5,000,000 4,950.97 0.53State Bank of Hyderabad ** INE649A16FS5 ICRA A1+ 5,000,000 4,940.05 0.53IDBI Bank Limited ** INE008A16I23 CRISIL A1+ 2,500,000 2,472.72 0.26IDBI Bank Limited ** INE008A16I98 CRISIL A1+ 2,500,000 2,471.42 0.26Axis Bank Limited ** INE238A16F69 CRISIL A1+ 2,500,000 2,471.03 0.26Canara Bank ** INE476A16RD0 CRISIL A1+ 1,500,000 1,480.64 0.16Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 116,401.03 12.41Reverse Repo 22,287.80 2.38Commercial PaperNational Bank For Agriculture and INE261F14AW6 CRISIL A1+ 60,000,000 59,274.48 6.32Rural Development **Indiabulls Housing Finance Limited ** INE148I14NQ4 CRISIL A1+ 50,000,000 49,576.15 5.29Tata Capital Housing Finance Limited ** INE033L14FA2 CRISIL A1+ 30,000,000 29,682.21 3.17Steel Authority of India Limited ** INE114A14DD2 FITCH A1+ 27,500,000 27,315.56 2.91India Infoline Finance Limited ** INE866I14RW0 ICRA A1+ 20,000,000 19,825.02 2.11Cholamandalam Investment and Finance INE121A14MS6 ICRA A1+ 20,000,000 19,810.44 2.11Company Limited **Housing Development Finance INE001A14PQ7 ICRA A1+ 20,000,000 19,806.70 2.11Corporation Limited **IIFL Wealth Finance Limited ** INE248U14158 ICRA A1+ 20,000,000 19,793.08 2.11Aditya Birla Finance Limited ** INE860H14WH6 ICRA A1+ 20,000,000 19,787.98 2.11Mahindra & Mahindra Financial INE774D14KS0 CRISIL A1+ 20,000,000 19,769.24 2.11Services Limited **ONGC Mangalore Petrochemicals Limited ** INE053T14477 ICRA A1+ 20,000,000 19,757.06 2.11L & T Infrastructure Finance Co Limited ** INE691I14EA6 CARE A1+ 19,300,000 19,102.29 2.04Century Textiles & Industries Limited ** INE055A14DZ0 CRISIL A1+ 15,000,000 14,876.25 1.59Aditya Birla Fashion and Retail Limited ** INE647O14782 CRISIL A1+ 15,000,000 14,851.41 1.58TATA Realty & Infrastructure Limited ** INE371K14365 ICRA A1+ 10,000,000 9,936.95 1.06Tata Housing Development Co Limited ** INE582L14AL6 CARE A1+ 10,000,000 9,905.62 1.06CESC Limited ** INE486A14AL3 CARE A1+ 10,000,000 9,893.44 1.06Kotak Securities Limited ** INE028E14BF5 ICRA A1+ 10,000,000 9,888.22 1.05Mahindra Rural Housing Finance ** INE950O14681 FITCH A1+ 10,000,000 9,877.83 1.05Tata Housing Development Co Limited ** INE582L14AQ5 CARE A1+ 10,000,000 9,866.90 1.05Family Credit Limited ** INE027E14BW2 CARE A1+ 10,000,000 9,858.32 1.05Chennai Petroleum Corporation Limited ** INE178A14AQ5 ICRA A1+ 10,000,000 9,847.68 1.05Piramal Enterprises Limited ** INE140A14NR6 ICRA A1+ 10,000,000 9,843.44 1.05National Bank For Agriculture and Rural INE261F14AS4 CRISIL A1+ 9,000,000 8,948.23 0.95Development **Rural Electrification Corporation Limited ** INE020B14409 CARE A1+ 8,500,000 8,469.26 0.90Sundaram BNP Paribas Home Finance INE667F14CA6 CRISIL A1+ 7,500,000 7,425.38 0.79Limited **Godrej Properties Limited ** INE484J14AG9 ICRA A1+ 7,500,000 7,420.73 0.79Godrej Properties Limited ** INE484J14AH7 ICRA A1+ 7,500,000 7,417.81 0.79Tata Motors Finance Limited ** INE909H14JO4 ICRA A1+ 5,000,000 4,957.67 0.53ICICI Securities Limited ** INE763G14DH4 CRISIL A1+ 5,000,000 4,956.36 0.53JM Financial Services Limited ** INE012I14FQ8 ICRA A1+ 5,000,000 4,953.97 0.53Small Industries Development Bank of India ** INE556F14CZ8 CARE A1+ 5,000,000 4,945.69 0.53JM Financial Limited ** INE780C14539 ICRA A1+ 5,000,000 4,945.13 0.53Tata Housing Development Co Limited ** INE582L14AN2 CARE A1+ 5,000,000 4,942.23 0.53ONGC Mangalore Petrochemicals Limited ** INE053T14527 ICRA A1+ 5,000,000 4,927.99 0.53JM Financial Services Limited ** INE012I14FR6 ICRA A1+ 2,500,000 2,476.50 0.26Afcons Infrastructure Limited ** INE101I14CB8 ICRA A1+ 2,500,000 2,470.64 0.26JM Financial Products Limited ** INE523H14VW1 ICRA A1+ 2,500,000 2,468.66 0.26JM Financial Limited ** INE780C14240 ICRA A1+ 2,000,000 1,983.85 0.21Treasury Bill91 Days Tbill IN002016X223 SOVEREIGN 40,787,200 40,356.24 4.3091 Days Tbill IN002016X231 SOVEREIGN 33,500,000 33,105.17 3.5391 Days Tbill IN002016X199 SOVEREIGN 23,703,900 23,536.38 2.51364 Days Tbill IN002015Z162 SOVEREIGN 19,500,000 19,410.42 2.0791 Days Tbill IN002016X157 SOVEREIGN 17,600,000 17,562.41 1.8791 Days Tbill IN002016X173 SOVEREIGN 14,500,000 14,433.24 1.5491 Days Tbill IN002016X165 SOVEREIGN 8,750 8.72 $Total 896,107.27 95.54Fixed Deposit Duration (in Days)Punjab & Sind Bank 91 50,000.00 5.33Vijaya Bank 91 25,000.00 2.67RBL Bank Limited 91 15,000.00 1.60RBL Bank Limited 91 15,000.00 1.60RBL Bank Limited 91 10,000.00 1.07Total 115,000.00 12.27



Notes:(1) The provision made for Non Performing Assets as of September 30, 2016 is Rs.Nil and its percentage to Net




Plan A - DefunctGrowth 2607.9176 2694.7309Daily Dividend 1058.1900 1058.1900Weekly Dividend 1003.6643 1002.2448Monthly Dividend 1001.8211 1000.8534Plan B - DefunctGrowth 2642.0643 2731.1982Regular PlanGrowth 1838.8284 1907.7542Daily Dividend 1001.0846 1001.0846Weekly Dividend 1003.2608 1002.4225Monthly Dividend 1001.8282 1000.9322Periodic Dividend 1212.5957 1258.0496Direct PlanGrowth 1841.8201 1911.6281Daily Dividend 1001.3763 1001.6663Weekly Dividend 1009.0400 1008.3196Monthly Dividend 1008.7361 1007.6571Periodic Dividend 1138.3346 1181.4806Unclaimed PlanUnclaimed Dividend Less than 3 years • 1.0162Unclaimed Dividend More than 3 years • 1.0000Unclaimed Redemption Less than 3 years • 1.0162Unclaimed Redemption More than 3 years • 1.0000


Date (Individual) (Corporate) Date NAVIDFC Cash Fund-Plan A-Monthly Dividend-(Defunct Plan) 28-Apr-16 5.0165 4.6477 1007.2765IDFC Cash Fund-Monthly Dividend-(Regular Plan) 28-Apr-16 5.4793 5.0765 1007.9164IDFC Cash Fund-Monthly Dividend-(Direct Plan) 28-Apr-16 5.6909 5.2725 1014.9237IDFC Cash Fund-Plan A-Monthly Dividend-(Defunct Plan) 30-May-16 4.3585 4.0381 1006.3654IDFC Cash Fund-Monthly Dividend-(Regular Plan) 30-May-16 4.9181 4.5565 1007.1394IDFC Cash Fund-Monthly Dividend-(Direct Plan) 30-May-16 4.9972 4.6298 1013.9631IDFC Cash Fund-Plan A-Monthly Dividend-(Defunct Plan) 29-Jun-16 3.8896 3.6036 1005.7161IDFC Cash Fund-Monthly Dividend-(Regular Plan) 29-Jun-16 4.4346 4.1086 1006.4700IDFC Cash Fund-Monthly Dividend-(Direct Plan) 29-Jun-16 4.5030 4.1720 1013.2790IDFC Cash Fund-Plan A-Monthly Dividend-(Defunct Plan) 28-Jul-16 3.7168 3.4436 1005.4770IDFC Cash Fund-Monthly Dividend-(Regular Plan) 28-Jul-16 4.2064 3.8972 1006.1540IDFC Cash Fund-Monthly Dividend-(Direct Plan) 28-Jul-16 4.2795 3.9649 1012.9696IDFC Cash Fund-Plan A-Monthly Dividend-(Defunct Plan) 30-Aug-16 4.1529 3.8476 1006.0808IDFC Cash Fund-Monthly Dividend-(Regular Plan) 30-Aug-16 4.5483 4.2139 1006.6273IDFC Cash Fund-Monthly Dividend-(Direct Plan) 30-Aug-16 4.6315 4.2910 1013.4568IDFC Cash Fund-Plan A-Monthly Dividend-(Defunct Plan) 27-Sep-16 3.2981 3.0557 1004.8973IDFC Cash Fund-Monthly Dividend-(Regular Plan) 27-Sep-16 3.7403 3.4653 1005.5087IDFC Cash Fund-Monthly Dividend-(Direct Plan) 27-Sep-16 3.8106 3.5304 1012.3203IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) 7-Apr-16 1.0914 1.0112 1002.5979IDFC Cash Fund-Weekly Dividend-(Regular Plan) 7-Apr-16 1.1528 1.0680 1002.6823IDFC Cash Fund -Direct Plan -Weekly Dividend 7-Apr-16 1.1706 1.0845 1008.5793IDFC Cash Fund -Direct Plan -Weekly Dividend 13-Apr-16 0.9361 0.8673 1008.2546IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) 13-Apr-16 0.8073 0.7480 1002.2046IDFC Cash Fund-Weekly Dividend-(Regular Plan) 13-Apr-16 0.9191 0.8516 1002.3589IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) 22-Apr-16 1.2287 1.1383 1002.7879IDFC Cash Fund-Weekly Dividend-(Regular Plan) 22-Apr-16 1.3893 1.2872 1003.0099IDFC Cash Fund -Direct Plan -Weekly Dividend 22-Apr-16 1.4140 1.3100 1008.9162IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) 29-Apr-16 0.9407 0.8715 1002.3892IDFC Cash Fund-Weekly Dividend-(Regular Plan) 29-Apr-16 1.0752 0.9961 1002.5749IDFC Cash Fund -Direct Plan -Weekly Dividend 29-Apr-16 1.0936 1.0132 1008.4726IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) 6-May-16 0.9662 0.8952 1002.4246IDFC Cash Fund-Weekly Dividend-(Regular Plan) 6-May-16 1.0932 1.0128 1002.5999IDFC Cash Fund -Direct Plan -Weekly Dividend 6-May-16 1.1110 1.0293 1008.4966IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) 13-May-16 0.9586 0.8881 1002.4140IDFC Cash Fund-Weekly Dividend-(Regular Plan) 13-May-16 1.0764 0.9972 1002.5766



IDFC Cash Fund -Direct Plan -Weekly Dividend 13-May-16 1.0938 1.0134 1008.4730IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) 20-May-16 0.9581 0.8877 1002.4133IDFC Cash Fund-Weekly Dividend-(Regular Plan) 20-May-16 1.0787 0.9994 1002.5798IDFC Cash Fund -Direct Plan -Weekly Dividend 20-May-16 1.0962 1.0156 1008.4763IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) 27-May-16 0.9387 0.8697 1002.3864IDFC Cash Fund-Weekly Dividend-(Regular Plan) 27-May-16 1.0549 0.9774 1002.5469IDFC Cash Fund -Direct Plan -Weekly Dividend 27-May-16 1.0723 0.9935 1008.4431IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) 3-Jun-16 0.9173 0.8498 1002.3568IDFC Cash Fund-Weekly Dividend-(Regular Plan) 3-Jun-16 1.0460 0.9691 1002.5345IDFC Cash Fund -Direct Plan -Weekly Dividend 3-Jun-16 1.0633 0.9851 1008.4306IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) 10-Jun-16 0.9112 0.8442 1002.3484IDFC Cash Fund-Weekly Dividend-(Regular Plan) 10-Jun-16 1.0442 0.9674 1002.5320IDFC Cash Fund -Direct Plan -Weekly Dividend 10-Jun-16 1.0615 0.9835 1008.4282IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) 17-Jun-16 0.9026 0.8362 1002.3365IDFC Cash Fund-Weekly Dividend-(Regular Plan) 17-Jun-16 1.0227 0.9475 1002.5022IDFC Cash Fund -Direct Plan -Weekly Dividend 17-Jun-16 1.0413 0.9648 1008.4003IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) 24-Jun-16 0.8904 0.8249 1002.3196IDFC Cash Fund-Weekly Dividend-(Regular Plan) 24-Jun-16 1.0190 0.9441 1002.4971IDFC Cash Fund -Direct Plan -Weekly Dividend 24-Jun-16 1.0361 0.9599 1008.3930IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) 1-Jul-16 0.9758 0.9040 1002.4378IDFC Cash Fund-Weekly Dividend-(Regular Plan) 1-Jul-16 1.0819 1.0023 1002.5842IDFC Cash Fund -Direct Plan -Weekly Dividend 1-Jul-16 1.0994 1.0185 1008.4806IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) 8-Jul-16 0.8859 0.8208 1002.3134IDFC Cash Fund-Weekly Dividend-(Regular Plan) 8-Jul-16 1.0138 0.9393 1002.4900IDFC Cash Fund -Direct Plan -Weekly Dividend 8-Jul-16 1.0328 0.9569 1008.3885IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) 15-Jul-16 0.8785 0.8139 1002.3031IDFC Cash Fund-Weekly Dividend-(Regular Plan) 15-Jul-16 1.0095 0.9353 1002.4840IDFC Cash Fund -Direct Plan -Weekly Dividend 15-Jul-16 1.0266 0.9511 1008.3799IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) 22-Jul-16 0.8651 0.8015 1002.2846IDFC Cash Fund-Weekly Dividend-(Regular Plan) 22-Jul-16 0.9925 0.9196 1002.4605IDFC Cash Fund -Direct Plan -Weekly Dividend 22-Jul-16 1.0097 0.9354 1008.3564IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) 29-Jul-16 0.8922 0.8266 1002.3221IDFC Cash Fund-Weekly Dividend-(Regular Plan) 29-Jul-16 0.9861 0.9136 1002.4516IDFC Cash Fund -Direct Plan -Weekly Dividend 29-Jul-16 1.0031 0.9293 1008.3473IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) 5-Aug-16 0.8815 0.8167 1002.3073IDFC Cash Fund-Weekly Dividend-(Regular Plan) 5-Aug-16 0.9729 0.9014 1002.4333IDFC Cash Fund -Direct Plan -Weekly Dividend 5-Aug-16 0.9922 0.9193 1008.3323IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) 12-Aug-16 0.8724 0.8083 1002.2947IDFC Cash Fund-Weekly Dividend-(Regular Plan) 12-Aug-16 0.9686 0.8973 1002.4273IDFC Cash Fund -Direct Plan -Weekly Dividend 12-Aug-16 0.9854 0.9130 1008.3229IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) 19-Aug-16 0.8874 0.8222 1002.3155IDFC Cash Fund-Weekly Dividend-(Regular Plan) 19-Aug-16 0.9589 0.8884 1002.4139IDFC Cash Fund -Direct Plan -Weekly Dividend 19-Aug-16 0.9757 0.9039 1008.3094IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) 26-Aug-16 0.8757 0.8113 1002.2992IDFC Cash Fund-Weekly Dividend-(Regular Plan) 26-Aug-16 0.9526 0.8825 1002.4052IDFC Cash Fund -Direct Plan -Weekly Dividend 26-Aug-16 0.9693 0.8981 1008.3006IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) 2-Sep-16 0.8597 0.7965 1002.2771IDFC Cash Fund-Weekly Dividend-(Regular Plan) 2-Sep-16 0.9478 0.8781 1002.3986IDFC Cash Fund -Direct Plan -Weekly Dividend 2-Sep-16 0.9661 0.8951 1008.2961IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) 9-Sep-16 0.8350 0.7736 1002.2429IDFC Cash Fund-Weekly Dividend-(Regular Plan) 9-Sep-16 0.9379 0.8690 1002.3849IDFC Cash Fund -Direct Plan -Weekly Dividend 9-Sep-16 0.9566 0.8863 1008.2829IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) 16-Sep-16 0.8200 0.7597 1002.2221IDFC Cash Fund-Weekly Dividend-(Regular Plan) 16-Sep-16 0.9180 0.8505 1002.3572IDFC Cash Fund -Direct Plan -Weekly Dividend 16-Sep-16 0.9476 0.8779 1008.2705IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) 23-Sep-16 0.8201 0.7598 1002.2223IDFC Cash Fund-Weekly Dividend-(Regular Plan) 23-Sep-16 0.9275 0.8593 1002.3704IDFC Cash Fund -Direct Plan -Weekly Dividend 23-Sep-16 0.9441 0.8747 1008.2657IDFC Cash Fund-Plan A-Weekly Dividend-(Defunct Plan) 30-Sep-16 0.8364 0.7749 1002.2448IDFC Cash Fund-Weekly Dividend-(Regular Plan) 30-Sep-16 0.9651 0.8941 1002.4225IDFC Cash Fund -Direct Plan -Weekly Dividend 30-Sep-16 0.9831 0.9108 1008.3196IDFC Cash Fund-Plan A-Daily Dividend-(Defunct Plan) $$$ 25.1547 23.3053 1058.1900 @IDFC Cash Fund-Daily Dividend-(Regular Plan) $$$ 26.6081 24.6519 1001.0846 @IDFC Cash Fund-Daily Dividend-(Direct Plan) $$$ 26.7077 24.7442 1001.6663 @$$$ Various record dates from 01st April, 2016 to 30th September, 2016@ NAV as on last record date - 30th September, 2016

(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. Nil.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. Nil.(7) The Average Maturity Period of the Portfolio has been 55 days.(8) Bonus declared during the half-year ended September 30, 2016 : Nil.(9) The details of repo transactions of the schemes in corporate debt securities including details of counterparties,

amount involved and percentage of NAV : Nil.** Thinly Traded/Non Traded Securities/Illiquid Securities $ Less Than 0.01% of NAV• Plans / Options launched during the period.

* Rs. in Lacs

OTHERSCash Margin - CCIL 1.00 $Total 1.00 $Net Current Assets (74,881.27) -7.97GRAND TOTAL 937,733.65 100.00

Page - 6



IDFC SUPER SAVER INCOME FUND - SHORT TERM PLAN (IDFC - SSIF - ST)



value is Nil.(3) Plan/Option wise per unit Net Asset Values (NAV) are as follows :


Regular PlanGrowth 30.8354 32.2531Monthly Dividend 10.1889 10.1632Fortnightly Dividend 10.3654 10.3547Periodic Dividend 11.4410 11.9670PLAN B - DefunctGrowth 17.1617 17.9579Monthly Dividend 10.2632 10.2632Fortnightly Dividend 13.2534 13.8682PLAN C - DefunctGrowth 17.3915 18.1984Monthly Dividend 13.7086 14.3445Fortnightly Dividend 11.2749 11.2633PLAN D - DefunctGrowth 20.5330 21.5317Monthly Dividend 16.4084 17.2064Fortnightly Dividend 12.0937 12.0815PLAN F - DefunctGrowth 16.2535 16.9843Dividend 10.2688 10.7306Direct PlanGrowth 31.5360 33.0770Monthly Dividend 10.3953 10.3691Fortnightly Dividend 10.2918 10.2814Periodic Dividend 10.5580 11.0440


Date (Individual) (Corporate) Date NAVIDFC Super Saver Income Fund-Short Term Plan-Monthly Dividend-(Regular Plan) 28-Apr-16 0.0710 0.0658 10.2596IDFC Super Saver Income Fund-Short Term Plan-Monthly Dividend-(Direct Plan) 28-Apr-16 0.0759 0.0704 10.4718IDFC Super Saver Income Fund-Short Term Plan-Monthly Dividend-(Regular Plan) 30-May-16 0.0434 0.0402 10.2214IDFC Super Saver Income Fund-Short Term Plan-Monthly Dividend-(Direct Plan) 30-May-16 0.0479 0.0444 10.4331IDFC Super Saver Income Fund-Short Term Plan-Monthly Dividend-(Regular Plan) 29-Jun-16 0.0463 0.0429 10.2254IDFC Super Saver Income Fund-Short Term Plan-Monthly Dividend-(Direct Plan) 29-Jun-16 0.0506 0.0469 10.4368IDFC Super Saver Income Fund-Short Term Plan-Monthly Dividend-(Regular Plan) 28-Jul-16 0.0831 0.0770 10.2763IDFC Super Saver Income Fund-Short Term Plan-Monthly Dividend-(Direct Plan) 28-Jul-16 0.0881 0.0816 10.4887IDFC Super Saver Income Fund-Short Term Plan-Monthly Dividend-(Regular Plan) 30-Aug-16 0.0553 0.0513 10.2379IDFC Super Saver Income Fund-Short Term Plan-Monthly Dividend-(Direct Plan) 30-Aug-16 0.0603 0.0558 10.4501IDFC Super Saver Income Fund-Short Term Plan-Monthly Dividend-(Direct Plan) 27-Sep-16 0.0551 0.0510 10.4429IDFC Super Saver Income Fund-Short Term Plan-Monthly Dividend-(Regular Plan) 27-Sep-16 0.0509 0.0471 10.2317IDFC Super Saver Income Fund-Short Term Plan-Fortnightly Dividend-(Regular Plan) 5-Apr-16 0.0543 0.0503 10.4032IDFC Super Saver Income Fund-Short Term Plan C-Fortnightly Dividend-(Defunct Plan) 5-Apr-16 0.0593 0.0550 11.3162IDFC Super Saver Income Fund-Short Term Plan D-Fortnightly Dividend-(Defunct Plan) 5-Apr-16 0.0651 0.0603 12.1387IDFC Super Saver Income Fund-Short Term Plan-Fortnightly Dividend-(Direct Plan) 5-Apr-16 0.0555 0.0514 10.3302IDFC Super Saver Income Fund-Short Term Plan-Fortnightly Dividend-(Regular Plan) 18-Apr-16 0.0260 0.0241 10.3640

* Rs. in Lacs


Debt Instruments(a) Listed / awaiting listing on Stock ExchangeGovernment Securities7.72% Government of India IN0020150036 SOVEREIGN 18,855,000 19,699.10 31.277.59% Government of India IN0020150069 SOVEREIGN 15,810,000 16,551.82 26.287.68% Government of India IN0020150010 SOVEREIGN 6,470,000 6,732.84 10.697.35% Government of India IN0020090034 SOVEREIGN 6,240,000 6,369.86 10.118.15% State Government Securities IN2220150139 SOVEREIGN 4,800,000 5,059.72 8.037.61% Government of India IN0020160019 SOVEREIGN 4,395,000 4,637.21 7.368.03% State Government Securities IN3320160028 SOVEREIGN 2,420,000 2,534.27 4.028.08% Government of India IN0020070028 SOVEREIGN 13,000 13.70 0.02Subtotal 61,598.52 97.78(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 61,598.52 97.78Money Market InstrumentsCollateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 80.01 0.13Total 80.01 0.13Net Current Assets 1,314.34 2.09GRAND TOTAL 62,992.87 100.00





Plan A - DefunctGrowth 29.5964 32.0613Quarterly Dividend 14.4436 14.5736Half Yearly Dividend 11.5241 11.6005Annual Dividend 12.0272 13.0288Direct PlanGrowth 17.8852 19.4406Dividend 11.0117 11.9693Quarterly Dividend 10.7622 10.8697Periodic Dividend 11.7980 12.7840Annual Dividend 11.4320 12.4261Regular PlanGrowth 17.4951 18.9522Dividend 10.2211 11.0724Quarterly Dividend 11.1025 11.2100Half Yearly Dividend 10.6031 10.6730Annual Dividend 10.4565 11.3273


Scheme Name Record Dividend Dividend RecordDate (Individual)(Corporate) Date NAV

IDFC Government Securities Fund-InvestmentPlan A-Quarterly Dividend-(Defunct Plan) 23-Jun-16 0.2311 0.2141 14.7266IDFC Government Securities Fund-InvestmentPlan-Quarterly Dividend-(Regular Plan) 23-Jun-16 0.1733 0.1606 11.3201IDFC Government Securities Fund-InvestmentPlan-Quarterly Dividend-(Direct Plan) 23-Jun-16 0.1806 0.1673 10.9908IDFC Government Securities Fund-InvestmentPlan A-Quarterly Dividend-(Defunct Plan) 22-Sep-16 0.5273 0.4885 15.2319IDFC Government Securities Fund-InvestmentPlan A-Half Yearly Dividend-(Defunct Plan) 22-Sep-16 0.6356 0.5889 12.4231IDFC Government Securities Fund-InvestmentPlan-Quarterly Dividend-(Regular Plan) 22-Sep-16 0.4045 0.3747 11.7148IDFC Government Securities Fund-InvestmentPlan-Quarterly Dividend-(Direct Plan) 22-Sep-16 0.4045 0.3747 11.3749IDFC Government Securities Fund-investmentPlan-Half Yearly Dividend-(Regular Plan) 22-Sep-16 0.5850 0.5420 11.4303

(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. Nil.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. Nil.(7) The Average Maturity Period of the Portfolio has been 9.87 years.(8) Bonus declared during the half-year ended September 30, 2016 : Nil(9) The details of repo transactions of the schemes in corporate debt securities including details of counterparties,


IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN (IDFC - GSF - IP)


Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures9.3% Power Grid Corporation of India INE752E07LP2 CRISIL AAA 35,000,000 36,776.64 7.49Limited **8.06% Small Industries Development INE556F09593 CARE AAA 32,300,000 32,823.16 6.69Bank of India **8.8% Bajaj Finance Limited ** INE296A07HT8 ICRA AA+ 27,500,000 27,931.12 5.698.37% National Bank For Agriculture and INE261F08527 CRISIL AAA 20,500,000 21,168.03 4.31Rural Development **8.18% National Bank For Agriculture and INE261F08444 CRISIL AAA 18,500,000 18,946.94 3.86Rural Development **8.56% Rural Electrification Corporation INE020B08864 CRISIL AAA 13,500,000 13,932.68 2.84Limited **8.32% Reliance Jio Infocomm Limited ** INE110L07070 CRISIL AAA 10,000,000 10,168.82 2.078.8920% Bajaj Finance Limited ** INE296A07GI3 ICRA AA+ 10,000,000 10,158.70 2.077.94% Sun Pharma Laboratories Limited ** INE915T08016 ICRA AAA 10,000,000 10,067.58 2.058.7756% Kotak Mahindra Prime Limited ** INE916DA7IB5 CRISIL AAA 10,000,000 10,058.86 2.059% Tata Capital Financial Services Limited ** INE306N07FH7 CRISIL AA+ 10,000,000 10,057.44 2.058.2% Export Import Bank of India ** INE514E08FA8 CRISIL AAA 10,000,000 10,046.71 2.058.24% National Housing Bank INE557F08EX9 CRISIL AAA 10,000,000 10,045.43 2.057.85% Power Finance Corporation Limited ** INE134E08IC5 CRISIL AAA 9,500,000 9,594.13 1.958.69% LIC Housing Finance Limited ** INE115A07GU0 CRISIL AAA 9,500,000 9,547.08 1.948.3347% Kotak Mahindra Prime Limited ** INE916DA7LN4 CRISIL AAA 7,500,000 7,560.50 1.549.81% Power Finance Corporation Limited ** INE134E07406 CRISIL AAA 7,000,000 7,311.91 1.498.83% NLC India Limited ** INE589A07029 CRISIL AAA 7,000,000 7,230.32 1.478.6% Housing Development Finance INE001A07OB6 CRISIL AAA 6,500,000 6,598.91 1.34Corporation Limited **8.73% LIC Housing Finance Limited ** INE115A07HD4 CRISIL AAA 6,500,000 6,584.37 1.348.7808% Kotak Mahindra Prime Limited ** INE916DA7IO8 CRISIL AAA 6,000,000 6,080.08 1.249.61% Rural Electrification Corporation INE020B07HZ7 CRISIL AAA 5,500,000 5,747.72 1.17Limited **8.7% Power Grid Corporation of India INE752E07LA4 CRISIL AAA 5,500,000 5,623.26 1.15Limited **8.28% Power Finance Corporation Limited INE134E08HU9 CRISIL AAA 5,500,000 5,587.92 1.149.55% Kotak Mahindra Prime Limited ** INE916DA7ET6 CRISIL AAA 5,000,000 5,072.19 1.038.19% National Bank For Agriculture and INE261F08469 CRISIL AAA 5,000,000 5,070.10 1.03Rural Development **7.89% NTPC Limited ** INE733E07CE5 CRISIL AAA 5,000,000 5,066.44 1.038.45% Housing Development Finance INE001A07OI1 CRISIL AAA 5,000,000 5,066.29 1.03Corporation Limited7.825% Export Import Bank of India ** INE514E08ET1 CRISIL AAA 5,000,000 5,015.31 1.028.36% Rural Electrification Corporation INE020B08955 CRISIL AAA 4,000,000 4,133.31 0.84Limited **9.6% Export Import Bank of India ** INE514E08DF2 CRISIL AAA 3,900,000 4,073.46 0.839.38% Rural Electrification Corporation INE020B07HY0 CRISIL AAA 3,000,000 3,116.01 0.63Limited **9.25% Mahindra & Mahindra Financial INE774D07JG1 CRISIL AA+ 3,000,000 3,053.95 0.62Services Limited **10.05% Bajaj Finance Limited ** INE296A07955 ICRA AA+ 3,000,000 3,018.89 0.619.52% Power Finance Corporation Limited ** INE134E08EP6 CRISIL AAA 2,640,000 2,670.00 0.548.2% Power Grid Corporation of India INE752E07ME4 CRISIL AAA 2,500,000 2,560.22 0.52Limited **8.28% Small Industries Development INE556F09619 CARE AAA 2,500,000 2,550.95 0.52Bank of India **8.29% National Bank For Agriculture and INE261F08501 CRISIL AAA 2,500,000 2,537.95 0.52Rural Development **9.4% LIC Housing Finance Limited ** INE115A07FR8 CRISIL AAA 2,500,000 2,535.87 0.529.2% Housing Development Finance INE001A07JQ4 CRISIL AAA 2,500,000 2,535.78 0.52Corporation Limited **9.7% Housing Development Finance INE001A07MK1 CRISIL AAA 2,500,000 2,524.24 0.51Corporation Limited **8.76% HDB Financial Services Limited ** INE756I07662 CRISIL AAA 2,500,000 2,521.33 0.519.33% Power Finance Corporation Limited ** INE134E08ED2 CRISIL AAA 2,500,000 2,518.71 0.518.7707% Kotak Mahindra Prime Limited ** INE916DA7GX3 CRISIL AAA 2,500,000 2,517.90 0.518.28% Rural Electrification Corporation Limited INE020B08989 CRISIL AAA 2,500,000 2,511.09 0.518.05% National Bank For Agriculture and INE261F08576 CRISIL AAA 2,500,000 2,509.81 0.51Rural Development10.6% Indian Railway Finance Corp Limited ** INE053F09FO3 CRISIL AAA 2,000,000 2,124.82 0.438.33% Indian Railway Finance Corp Limited ** INE053F07850 CRISIL AAA 2,000,000 2,047.55 0.428.15% Power Grid Corporation of India INE752E07MI5 CRISIL AAA 2,000,000 2,046.70 0.42Limited **8.4% Power Finance Corporation Limited ** INE134E08HN4 CRISIL AAA 2,000,000 2,032.21 0.418.75% Mahindra & Mahindra Financial INE774D07NF5 FITCH AAA 2,000,000 2,013.83 0.41Services Limited **8.9% Power Grid Corporation of India INE752E07GK3 CRISIL AAA 1,500,000 1,567.46 0.32Limited **9.11% Power Finance Corporation Limited ** INE134E08FY5 CRISIL AAA 1,500,000 1,518.85 0.319.63% Export Import Bank of India ** INE514E08DE5 CRISIL AAA 1,000,000 1,044.92 0.219.5387% HDB Financial Services Limited ** INE756I07456 CRISIL AAA 1,000,000 1,016.46 0.218.4% Power Finance Corporation Limited ** INE134E08HB9 CRISIL AAA 1,000,000 1,016.18 0.219.28% Rural Electrification Corporation INE020B08658 CRISIL AAA 890,000 896.53 0.18Limited **9.68% Power Finance Corporation Limited ** INE134E08AT6 CRISIL AAA 500,000 517.55 0.118.71% HDB Financial Services Limited ** INE756I07654 CRISIL AAA 500,000 508.22 0.109.75% Housing Development Finance INE001A07HN5 CRISIL AAA 250,000 251.11 0.05Corporation Limited **10.7% HDFC Bank Limited ** INE040A08245 CARE AAA 150,000 159.69 0.038.95% Power Finance Corporation Limited ** INE134E08FK4 CRISIL AAA 100,000 102.04 0.029.4% Rural Electrification Corporation Limited ** INE020B08757 CRISIL AAA 50,000 50.79 0.019.67% Rural Electrification Corporation INE020B07IB6 CRISIL AAA 20,000 20.21 $Limited **Zero Coupon BondsHousing Development FinanceCorporation Limited ** INE001A07HU0 CRISIL AAA 1,500,000 2,325.97 0.47Subtotal 394,089.20 80.23(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 394,089.20 80.23Money Market InstrumentsCertificate of DepositCanara Bank ** INE476A16QX0 CRISIL A1+ 6,000,000 5,833.34 1.19Axis Bank Limited ** INE238A16I09 CRISIL A1+ 6,000,000 5,827.32 1.19Canara Bank ** INE476A16QW2 CRISIL A1+ 5,900,000 5,735.09 1.17Corporation Bank ** INE112A16JK3 CRISIL A1+ 5,000,000 4,864.28 0.99


Andhra Bank ** INE434A16ND8 CARE A1+ 4,000,000 3,882.51 0.79Dena Bank ** INE077A16DR6 FITCH A1+ 2,500,000 2,432.28 0.50Corporation Bank ** INE112A16JY4 CRISIL A1+ 2,500,000 2,429.11 0.49Canara Bank ** INE476A16RA6 CRISIL A1+ 1,500,000 1,456.26 0.30National Bank For Agriculture and Rural INE261F16173 CRISIL A1+ 1,000,000 975.34 0.20Development **Bank of Maharashtra ** INE457A16HP5 CRISIL A1+ 1,000,000 970.43 0.20Andhra Bank ** INE434A16MW0 CARE A1+ 500,000 486.27 0.10Corporation Bank ** INE112A16KI5 CRISIL A1+ 200,000 194.16 0.04Andhra Bank ** INE434A16NW8 CARE A1+ 200,000 189.21 0.04Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentReverse Repo 2,142.23 0.44CBLO 162.55 0.03Commercial PaperHousing Development FinanceCorporation Limited ** INE001A14OS6 ICRA A1+ 20,000,000 19,573.60 3.99L and T Fincorp Limited ** INE759E14CY4 CARE A1+ 9,500,000 9,001.06 1.83Housing Development Finance INE001A14OU2 ICRA A1+ 8,500,000 8,285.49 1.69Corporation Limited **HDB Financial Services Limited ** INE756I14866 CARE A1+ 4,000,000 3,900.95 0.79Housing Development Finance INE001A14OW8 ICRA A1+ 2,500,000 2,435.54 0.50Corporation Limited **Tata Motors Finance Limited ** INE909H14IG2 ICRA A1+ 2,500,000 2,429.64 0.49Kotak Mahindra Investments Limited ** INE975F14JI1 CRISIL A1+ 500,000 486.75 0.10L & T Infrastructure Finance Co Limited ** INE691I14CY0 CARE A1+ 300,000 292.83 0.06L & T Infrastructure Finance Co Limited ** INE691I14EA6 CARE A1+ 200,000 197.95 0.04L & T Infrastructure Finance Co Limited ** INE691I14EC2 CARE A1+ 100,000 98.91 0.02Total 84,283.10 17.18Net Current Assets 12,574.95 2.59GRAND TOTAL 490,947.25 100.00



IDFC Super Saver Income Fund-Short Term Plan C-Fortnightly Dividend-(Defunct Plan) 18-Apr-16 0.0285 0.0264 11.2735IDFC Super Saver Income Fund-Short Term Plan D-Fortnightly Dividend-(Defunct Plan) 18-Apr-16 0.0319 0.0296 12.0928IDFC Super Saver Income Fund-Short Term Plan-Fortnightly Dividend-(Direct Plan) 18-Apr-16 0.0273 0.0253 10.2911IDFC Super Saver Income Fund-Short Term Plan-Fortnightly Dividend-(Regular Plan) 3-May-16 0.0054 0.0050 10.3355IDFC Super Saver Income Fund-Short Term Plan C-Fortnightly Dividend-(Defunct Plan) 3-May-16 0.0062 0.0057 11.2425IDFC Super Saver Income Fund-Short Term Plan D-Fortnightly Dividend-(Defunct Plan) 3-May-16 0.0081 0.0075 12.0599IDFC Super Saver Income Fund-Short Term Plan-Fortnightly Dividend-(Direct Plan) 3-May-16 0.0071 0.0065 10.2631IDFC Super Saver Income Fund-Short Term Plan-Fortnightly Dividend-(Regular Plan) 17-May-16 0.0242 0.0224 10.3614IDFC Super Saver Income Fund-Short Term Plan C-Fortnightly Dividend-(Defunct Plan) 17-May-16 0.0265 0.0246 11.2707IDFC Super Saver Income Fund-Short Term Plan D-Fortnightly Dividend-(Defunct Plan) 17-May-16 0.0299 0.0277 12.0900IDFC Super Saver Income Fund-Short Term Plan-Fortnightly Dividend-(Direct Plan) 17-May-16 0.0255 0.0237 10.2887IDFC Super Saver Income Fund-Short Term Plan-Fortnightly Dividend-(Regular Plan) 31-May-16 0.0143 0.0132 10.3477IDFC Super Saver Income Fund-Short Term Plan C-Fortnightly Dividend-(Defunct Plan) 31-May-16 0.0158 0.0146 11.2558IDFC Super Saver Income Fund-Short Term Plan D-Fortnightly Dividend-(Defunct Plan) 31-May-16 0.0183 0.0170 12.0740IDFC Super Saver Income Fund-Short Term Plan-Fortnightly Dividend-(Direct Plan) 31-May-16 0.0157 0.0146 10.2751IDFC Super Saver Income Fund-Short Term Plan-Fortnightly Dividend-(Regular Plan) 14-Jun-16 0.0238 0.0220 10.3609IDFC Super Saver Income Fund-Short Term Plan C-Fortnightly Dividend-(Defunct Plan) 14-Jun-16 0.0261 0.0242 11.2701IDFC Super Saver Income Fund-Short Term Plan D-Fortnightly Dividend-(Defunct Plan) 14-Jun-16 0.0294 0.0273 12.0893IDFC Super Saver Income Fund-Short Term Plan-Fortnightly Dividend-(Direct Plan) 14-Jun-16 0.0252 0.0233 10.2881IDFC Super Saver Income Fund-Short Term Plan-Fortnightly Dividend-(Regular Plan) 28-Jun-16 0.0200 0.0185 10.3556IDFC Super Saver Income Fund-Short Term Plan C-Fortnightly Dividend-(Defunct Plan) 28-Jun-16 0.0220 0.0203 11.2644IDFC Super Saver Income Fund-Short Term Plan D-Fortnightly Dividend-(Defunct Plan) 28-Jun-16 0.0250 0.0231 12.0832IDFC Super Saver Income Fund-Short Term Plan-Fortnightly Dividend-(Direct Plan) 28-Jun-16 0.0214 0.0198 10.2829IDFC Super Saver Income Fund-Short Term Plan-Fortnightly Dividend-(Regular Plan) 12-Jul-16 0.0436 0.0404 10.3884IDFC Super Saver Income Fund-Short Term Plan C-Fortnightly Dividend-(Defunct Plan) 12-Jul-16 0.0477 0.0442 11.3001IDFC Super Saver Income Fund-Short Term Plan-Fortnightly Dividend-(Direct Plan) 12-Jul-16 0.0449 0.0416 10.3155IDFC Super Saver Income Fund-Short Term Plan D-Fortnightly Dividend-(Defunct Plan) 12-Jul-16 0.0526 0.0487 12.0569IDFC Super Saver Income Fund-Short Term Plan-Fortnightly Dividend-(Regular Plan) 26-Jul-16 0.0343 0.0317 10.3754IDFC Super Saver Income Fund-Short Term Plan C-Fortnightly Dividend-(Defunct Plan) 26-Jul-16 0.0375 0.0348 11.2859IDFC Super Saver Income Fund-Short Term Plan D-Fortnightly Dividend-(Defunct Plan) 26-Jul-16 0.0417 0.0386 12.1063IDFC Super Saver Income Fund-Short Term Plan-Fortnightly Dividend-(Direct Plan) 26-Jul-16 0.0356 0.0330 10.3026IDFC Super Saver Income Fund-Short Term Plan-Fortnightly Dividend-(Regular Plan) 9-Aug-16 0.0317 0.0294 10.3719IDFC Super Saver Income Fund-Short Term Plan C-Fortnightly Dividend-(Defunct Plan) 9-Aug-16 0.0347 0.0322 11.2821IDFC Super Saver Income Fund-Short Term Plan D-Fortnightly Dividend-(Defunct Plan) 9-Aug-16 0.0387 0.0359 12.1022IDFC Super Saver Income Fund-Short Term Plan-Fortnightly Dividend-(Direct Plan) 9-Aug-16 0.0331 0.0306 10.2991IDFC Super Saver Income Fund-Short Term Plan-Fortnightly Dividend-(Regular Plan) 23-Aug-16 0.0155 0.0144 10.3494IDFC Super Saver Income Fund-Short Term Plan C-Fortnightly Dividend-(Defunct Plan) 23-Aug-16 0.0171 0.0158 11.2577IDFC Super Saver Income Fund-Short Term Plan D-Fortnightly Dividend-(Defunct Plan) 23-Aug-16 0.0198 0.0183 12.0760IDFC Super Saver Income Fund-Short Term Plan- 23-Aug-16 0.0169 0.0157 10.2768Fortnightly Dividend-(Direct Plan)IDFC Super Saver Income Fund-Short Term Plan- 6-Sep-16 0.0310 0.0287 10.3709Fortnightly Dividend-(Regular Plan)IDFC Super Saver Income Fund-Short Term Plan C-Fortnightly Dividend-(Defunct Plan) 6-Sep-16 0.0340 0.0315 11.2810IDFC Super Saver Income Fund-Short Term Plan D-Fortnightly Dividend-(Defunct Plan) 6-Sep-16 0.0378 0.0351 12.1010IDFC Super Saver Income Fund-Short Term Plan-Fortnightly Dividend-(Direct Plan) 6-Sep-16 0.0323 0.0300 10.2981IDFC Super Saver Income Fund-Short Term Plan-Fortnightly Dividend-(Regular Plan) 20-Sep-16 0.0198 0.0184 10.3555IDFC Super Saver Income Fund-Short Term Plan C-Fortnightly Dividend-(Defunct Plan) 20-Sep-16 0.0218 0.0202 11.2642IDFC Super Saver Income Fund-Short Term Plan D-Fortnightly Dividend-(Defunct Plan) 20-Sep-16 0.0248 0.0230 12.0830IDFC Super Saver Income Fund-Short Term Plan-Fortnightly Dividend-(Direct Plan) 20-Sep-16 0.0213 0.0197 10.2827



** Thinly Traded/Non Traded Securities/Illiquid Securities $ Less Than 0.01% of NAV

Page - 7



* Rs. in Lacs

IDFC GOVERNMENT SECURITIES FUND - SHORT TERM PLAN (IDFC - GSF - ST)




value is Nil.


Scheme Name Record Dividend Dividend RecordDate (Individual)(Corporate) Date NAV

IDFC Government Securities Fund-Short TermPlan-Monthly Dividend-(Regular Plan) 29-Jun-16 0.0568 0.0526 10.4829IDFC Government Securities Fund-Short TermPlan-Monthly Dividend-(Direct Plan) 29-Jun-16 0.0584 0.0541 10.5679IDFC Government Securities Fund-Short TermPlan-Monthly Dividend-(Regular Plan) 28-Jul-16 0.0893 0.0827 10.5279IDFC Government Securities Fund-Short TermPlan-Monthly Dividend-(Direct Plan) 28-Jul-16 0.0911 0.0844 10.6132IDFC Government Securities Fund-Short TermPlan-Monthly Dividend-(Regular Plan) 30-Aug-16 0.0516 0.0478 10.4758IDFC Government Securities Fund-Short TermPlan-Monthly Dividend-(Direct Plan) 30-Aug-16 0.0531 0.0492 10.5606IDFC Government Securities Fund-Short TermPlan-Quarterly Dividend-(Regular Plan) 22-Sep-16 0.1806 0.1673 10.8746IDFC Government Securities Fund - Short Term -Direct Plan-Quarterly Dividend 22-Sep-16 0.1878 0.1740 11.1411IDFC Government Securities Fund-Short Term Plan-Monthly Dividend-(Regular Plan) 27-Sep-16 0.0706 0.0654 10.5021IDFC Government Securities Fund-Short Term Plan-Monthly Dividend-(Direct Plan) 27-Sep-16 0.0718 0.0665 10.5865IDFC Government Securities Fund-Short Term Plan-Weekly Dividend-(Regular Plan) 30-Sep-16 3.0506 2.8264 14.3501



Debt Instruments(a) Listed / awaiting listing on Stock ExchangeGovernment Securities7.83% Government of India IN0020110014 SOVEREIGN 1,500,000 1,524.49 41.188.27% Government of India IN0020140029 SOVEREIGN 1,000,000 1,047.06 28.288.08% Government of India IN0020070028 SOVEREIGN 270,000 284.59 7.697.68% Government of India IN0020150010 SOVEREIGN 250,000 260.16 7.037.72% Government of India IN0020150036 SOVEREIGN 50,000 52.24 1.41Subtotal 3,168.54 85.59(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 3,168.54 85.59Money Market InstrumentsCollateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 440.07 11.89Total 440.07 11.89Net Current Assets 93.29 2.52GRAND TOTAL 3,701.90 100.00

Notes : (Contd.,)(3) Plan/Option wise per unit Net Asset Values (NAV) are as follows:


Regular PlanGrowth 21.8120 22.9019Weekly Dividend 13.6672 14.3501Monthly Dividend 10.4228 10.4004Quarterly Dividend 10.6030 10.6456Periodic Dividend NA 12.2635Direct PlanGrowth 21.8796 22.9931Weekly Dividend 13.6825 14.3787Monthly Dividend 10.5059 10.4833Quarterly Dividend 10.8580 10.9029Periodic Dividend 11.6772 12.2714


Date (Individual)(Corporate) Date NAVIDFC Government Securities Fund-Short Term Plan-Monthly Dividend-(Regular Plan) 28-Apr-16 0.0637 0.0590 10.4925IDFC Government Securities Fund-Short Term Plan-Monthly Dividend-(Direct Plan) 28-Apr-16 0.0654 0.0606 10.5777IDFC Government Securities Fund-Short TermPlan-Monthly Dividend-(Regular Plan) 30-May-16 0.0524 0.0486 10.4769IDFC Government Securities Fund-Short TermPlan-Monthly Dividend-(Direct Plan) 30-May-16 0.0541 0.0501 10.5620IDFC Government Securities Fund-Short TermPlan-Quarterly Dividend-(Regular Plan) 23-Jun-16 0.1661 0.1539 10.8102IDFC Government Securities Fund - Short Term -Direct Plan-Quarterly Dividend 23-Jun-16 0.1733 0.1606 11.0753

IDFC DYNAMIC BOND FUND (IDFC - DBF)


Debt Instruments(a) Listed / awaiting listing on Stock ExchangeGovernment Securities7.72% Government of India IN0020150036 SOVEREIGN 250,200,000 261,400.95 54.567.68% Government of India IN0020150010 SOVEREIGN 80,410,000 83,676.58 17.467.35% Government of India IN0020090034 SOVEREIGN 75,200,000 76,764.99 16.027.59% Government of India IN0020150069 SOVEREIGN 5,300,000 5,548.68 1.168.15% State Government Securities IN2120150064 SOVEREIGN 5,249,300 5,530.67 1.157.99% State Government Securities IN2220150113 SOVEREIGN 4,900,000 5,115.83 1.078.15% State Government Securities IN1520150088 SOVEREIGN 3,600,000 3,795.64 0.798.17% State Government Securities IN3720150033 SOVEREIGN 3,600,000 3,791.65 0.798.15% State Government Securities IN1620150095 SOVEREIGN 3,600,000 3,790.28 0.798.03% State Government Securities IN3320160028 SOVEREIGN 3,200,000 3,351.10 0.707.99% State Government Securities IN3320160176 SOVEREIGN 3,028,200 3,184.04 0.668.15% State Government Securities IN3320150326 SOVEREIGN 2,500,000 2,632.17 0.557.96% State Government Securities IN1520150062 SOVEREIGN 2,200,000 2,291.82 0.487.99% State Government Securities IN1920150027 SOVEREIGN 1,800,000 1,878.92 0.398.15% State Government Securities IN2220150139 SOVEREIGN 1,400,000 1,475.75 0.317.97% State Government Securities IN3120150112 SOVEREIGN 600,000 625.06 0.138.08% Government of India IN0020070028 SOVEREIGN 250,000 263.51 0.058.07% State Government Securities IN2920160032 SOVEREIGN 129,600 136.59 0.038.29% State Government Securities IN3120150096 SOVEREIGN 100,000 106.12 0.027.98% State Government Securities IN1620160060 SOVEREIGN 93,800 98.50 0.02Subtotal 465,458.85 97.13(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 465,458.85 97.13


Asset Value is Nil.(2) Aggregate value of illiquid equity shares of the fund amounts to Rs.Nil and their percentage to Net Asset value is Nil.(3) Plan/Option wise per unit Net Asset Values (NAV) are as follows :


Plan A - DefunctGrowth 29.7604 31.9083Quarterly Dividend 12.1937 12.2892Annual Dividend 11.3119 12.1284Direct PlanGrowth 18.3613 19.8105Dividend 12.2667 13.2320Quarterly Dividend 12.4871 12.6019Half Yearly Dividend 10.3689 10.4324Periodic Dividend 11.8744 12.8088Annual Dividend 11.0179 11.8849

Notes : (Contd.,)(3) Plan/Option wise per unit Net Asset Values (NAV) are as follows :


Regular PlanGrowth 17.8293 19.1490Dividend 10.1969 10.9517Quarterly Dividend 10.7586 10.8513Half Yearly Dividend 10.2737 10.3320Periodic Dividend 11.6193 12.4795Annual Dividend 10.5932 11.3773


Date (Individual) (Corporate) Date NAVIDFC Dynamic Bond Fund-Plan A-Quarterly Dividend- (Defunct Plan) 23-Jun-16 0.1733 0.1606 12.4023IDFC Dynamic Bond Fund-Quarterly Dividend-(Regular Plan) 23-Jun-16 0.1589 0.1472 10.9513IDFC Dynamic Bond Fund-Quarterly Dividend-(Direct Plan) 23-Jun-16 0.2022 0.1874 12.7364IDFC Dynamic Bond Fund-Plan A-Quarterly Dividend-(Defunct Plan) 22-Sep-16 0.3828 0.3547 12.7719IDFC Dynamic Bond Fund-Quarterly Dividend-(Regular Plan) 22-Sep-16 0.3395 0.3145 11.2787IDFC Dynamic Bond Fund -Half Yearly Dividend (Regular Plan) 22-Sep-16 0.5056 0.4684 10.9913IDFC Dynamic Bond Fund-Quarterly Dividend-(Direct Plan) 22-Sep-16 0.4117 0.3814 13.1200IDFC Dynamic Bond Fund -Half Yearly Dividend (Direct Plan) 22-Sep-16 0.5417 0.5019 11.1393




Money Market InstrumentsCollateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 3,510.59 0.73Total 3,510.59 0.73OTHERSCash Margin - CCIL 1,440.00 0.30Total 1,440.00 0.30Net Current Assets 8,718.65 1.82GRAND TOTAL 479,128.09 100.00


Debt Instruments(a) Listed / awaiting listing on Stock ExchangeGovernment Securities8.39% State Government Securities IN2920150272 SOVEREIGN 11,500,000 11,701.10 6.308.39% State Government Securities IN2920150280 SOVEREIGN 2,500,000 2,570.79 1.38Non Convertible Debentures8.28% Power Finance Corporation Limited INE134E08HU9 CRISIL AAA 6,500,000 6,603.90 3.559.7% Housing Development FinanceCorporation Limited ** INE001A07MK1 CRISIL AAA 6,000,000 6,058.17 3.268.12% Power Finance Corporation Limited ** INE134E08HS3 CRISIL AAA 6,000,000 6,030.98 3.258.52% HDB Financial Services Limited ** INE756I07704 CRISIL AAA 5,000,000 5,067.00 2.738.45% Housing Development FinanceCorporation Limited INE001A07OI1 CRISIL AAA 5,000,000 5,066.29 2.738.99% Tata Capital FinancialServices Limited ** INE306N07GZ7 CRISIL AA+ 5,000,000 5,037.68 2.718.61% L&T Finance Limited ** INE523E07CY8 CARE AA+ 5,000,000 5,033.21 2.718.65% Power Finance CorporationLimited ** INE134E08GQ9 CRISIL AAA 3,000,000 3,102.27 1.679.07% Export Import Bank of India ** INE514E08BL4 CRISIL AAA 3,000,000 3,046.67 1.648.05% Rural Electrification CorporationLimited ** INE020B08971 CRISIL AAA 3,000,000 3,041.93 1.647.94% Sun Pharma Laboratories Limited ** INE915T08024 ICRA AAA 3,000,000 3,040.08 1.649.85% Shriram Transport FinanceCompany Limited ** INE721A07HH0 CRISIL AA+ 2,670,000 2,700.52 1.458.17% Power Finance Corporation Limited ** INE134E08HT1 CRISIL AAA 2,500,000 2,534.12 1.369.0014% L & T Infrastructure FinanceCo Limited ** INE691I07AB6 ICRA AA+ 2,500,000 2,529.14 1.368.6695% Sundaram Finance Limited ** INE660A07NL0 CRISIL AA+ 2,500,000 2,524.49 1.367.94% Sun Pharma Laboratories Limited ** INE915T08016 ICRA AAA 2,500,000 2,516.90 1.358.8% Kotak Mahindra Investments Limited ** INE975F07EM8 CRISIL AAA 2,500,000 2,514.62 1.358.24% National Housing Bank INE557F08EX9 CRISIL AAA 2,500,000 2,511.36 1.357.96% LIC Housing Finance Limited ** INE115A07KF3 CRISIL AAA 2,500,000 2,510.87 1.358.4% Power Finance Corporation Limited ** INE134E08HN4 CRISIL AAA 2,000,000 2,032.21 1.098.29% National Bank For Agriculture andRural Development ** INE261F08501 CRISIL AAA 2,000,000 2,030.36 1.099.25% Rural Electrification CorporationLimited ** INE020B07IY8 CRISIL AAA 1,500,000 1,525.56 0.828.39% Housing Development FinanceCorporation Limited INE001A07OH3 CRISIL AAA 1,500,000 1,519.07 0.829.02% Rural Electrification CorporationLimited ** INE020B08799 CRISIL AAA 1,000,000 1,044.62 0.5610.25% Housing Development FinanceCorporation Limited ** INE001A07CG0 CRISIL AAA 1,000,000 1,013.00 0.559.75% Aditya Birla Finance Limited ** INE860H07441 FITCH AA+ 1,000,000 1,010.58 0.549.69% LIC Housing Finance Limited ** INE115A07FG1 CRISIL AAA 1,000,000 1,009.86 0.549.04% Rural Electrification CorporationLimited INE020B08856 CRISIL AAA 500,000 521.70 0.288.93% Power Grid Corporation of IndiaLimited ** INE752E07LS6 CRISIL AAA 500,000 515.09 0.288.72% Power Finance Corporation Limited ** INE134E08FD9 CRISIL AAA 500,000 508.21 0.279.61% Power Finance Corporation Limited ** INE134E08ER2 CRISIL AAA 500,000 506.90 0.278.38% Housing Development FinanceCorporation Limited ** INE001A07OV4 CRISIL AAA 500,000 504.00 0.279.65% Shriram Transport FinanceCompany Limited ** INE721A07IH8 FITCH AA+ 460,000 460.61 0.258.8101% L&T Finance Limited ** INE523E07BU8 ICRA AA+ 375,000 377.01 0.208.9127% Tata Capital FinancialServices Limited ** INE306N07GJ1 CRISIL AA+ 340,000 341.88 0.189.95% L&T Finance Limited ** INE523E07442 ICRA AA+ 172,120 174.75 0.099.1% Shriram Transport FinanceCompany Limited ** INE721A07IV9 FITCH AA+ 100,000 100.35 0.059% Tata Capital Housing Finance Limited ** INE033L07BL2 CRISIL AA+ 70,000 70.82 0.048.7745% L&T Finance Limited ** INE523E07BT0 ICRA AA+ 50,000 50.26 0.038.7738% Tata Capital FinancialServices Limited ** INE306N07GN3 CRISIL AA+ 30,000 30.16 0.028.7587% Tata Capital FinancialServices Limited ** INE306N07GO1 CRISIL AA+ 20,000 20.09 0.01Zero Coupon BondsAditya Birla Finance Limited ** INE860H07896 ICRA AA+ 70,000 81.14 0.04Subtotal 101,190.32 54.43(b) Privately placed / UnlistedNon Convertible Debentures8% Mahindra Vehicle ManufacturingLimited ** INE244N07016 ICRA AAA 1,500,000 1,699.85 0.91Subtotal 1,699.85 0.91Total 102,890.17 55.34


Money Market InstrumentsCertificate of DepositICICI Bank Limited ** INE090A161F2 ICRA A1+ 7,500,000 7,296.26 3.93IDBI Bank Limited ** INE008A16K11 CRISIL A1+ 5,000,000 4,888.48 2.63Axis Bank Limited ** INE238A16K05 CRISIL A1+ 5,000,000 4,864.85 2.62ICICI Bank Limited ** INE090A161G0 ICRA A1+ 5,000,000 4,857.18 2.61Corporation Bank ** INE112A16KI5 CRISIL A1+ 5,000,000 4,853.88 2.61National Bank For Agriculture andRural Development ** INE261F16173 CRISIL A1+ 2,500,000 2,438.36 1.31Corporation Bank ** INE112A16JT4 CRISIL A1+ 2,500,000 2,435.62 1.31Axis Bank Limited ** INE238A16I09 CRISIL A1+ 2,500,000 2,428.05 1.31IndusInd Bank Limited ** INE095A16TF9 ICRA A1+ 2,500,000 2,427.84 1.31Andhra Bank ** INE434A16ND8 CARE A1+ 2,500,000 2,426.57 1.31Export Import Bank of India ** INE514E16AP0 CRISIL A1+ 2,500,000 2,426.57 1.31Corporation Bank ** INE112A16KN5 CRISIL A1+ 2,500,000 2,424.35 1.30IDBI Bank Limited ** INE008A16K78 CRISIL A1+ 2,000,000 1,953.28 1.05Corporation Bank ** INE112A16JL1 CRISIL A1+ 2,000,000 1,948.15 1.05IDBI Bank Limited ** INE008A16K29 CRISIL A1+ 1,100,000 1,074.50 0.58Canara Bank ** INE476A16RD0 CRISIL A1+ 1,000,000 987.09 0.53Bank of Maharashtra ** INE457A16HP5 CRISIL A1+ 500,000 485.22 0.26Vijaya Bank ** INE705A16NQ3 CARE A1+ 300,000 291.40 0.16Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentReverse Repo 2,378.95 1.28CBLO 1,140.19 0.61Commercial PaperKotak Mahindra Prime Limited ** INE916D14XL5 CRISIL A1+ 7,500,000 7,314.79 3.94Shapoorji Pallonji and CompanyPrivate Limited ** INE404K14BY6 ICRA A1+ 5,000,000 4,922.05 2.65Afcons Infrastructure Limited ** INE101I14BV8 ICRA A1+ 5,000,000 4,858.44 2.61Shapoorji Pallonji and CompanyPrivate Limited ** INE404K14CA4 ICRA A1+ 5,000,000 4,774.80 2.57JM Financial Limited ** INE780C14240 ICRA A1+ 3,000,000 2,975.78 1.60JM Financial Products Limited ** INE523H14UY9 ICRA A1+ 2,500,000 2,430.58 1.31Total 81,303.23 43.76Net Current Assets 1,644.91 0.90GRAND TOTAL 185,838.31 100.00




Regular PlanGrowth 23.6714 24.6592Daily Dividend 10.0699 10.0699Weekly Dividend 10.1012 10.0855Monthly Dividend 10.2466 10.2356Periodic Dividend 11.3751 11.8498Plan B - DefunctGrowth 23.9726 24.9829Daily Dividend 10.0703 10.0703Weekly Dividend 10.4515 10.4335Monthly Dividend 12.4187 12.9422Direct PlanGrowth 24.1646 25.2449Daily Dividend 10.0699 10.0699Weekly Dividend 10.0747 10.0570Monthly Dividend 10.2129 10.1920Periodic Dividend 11.4458 11.9543Plan C - DefunctGrowth 17.8289 18.5850Daily Dividend 10.0378 10.0437Plan D - DefunctGrowth 15.8031 16.3884Daily Dividend 10.0378 10.0437Plan F - DefunctGrowth 16.0870 16.7457



IDFC Money Manager Fund-Treasury Plan-Monthly Dividend-(Regular Plan) 28-Apr-16 0.0693 0.0642 10.3161IDFC Money Manager Fund-Treasury Plan-Monthly Dividend-(Direct Plan) 28-Apr-16 0.0742 0.0688 10.2889IDFC Money Manager Fund-Treasury Plan-Monthly Dividend-(Regular Plan) 30-May-16 0.0465 0.0431 10.2846IDFC Money Manager Fund-Treasury Plan-Monthly Dividend-(Direct Plan) 30-May-16 0.0501 0.0464 10.2554IDFC Money Manager Fund-Treasury Plan-Monthly Dividend-(Regular Plan) 29-Jun-16 0.0454 0.0421 10.2831IDFC Money Manager Fund-Treasury Plan-Monthly Dividend-(Direct Plan) 29-Jun-16 0.0488 0.0452 10.2536IDFC Money Manager Fund-Treasury Plan-Monthly Dividend-(Regular Plan) 28-Jul-16 0.0626 0.0580 10.3082IDFC Money Manager Fund-Treasury Plan-Monthly Dividend-(Direct Plan) 28-Jul-16 0.0667 0.0618 10.2784IDFC Money Manager Fund-Treasury Plan-Monthly Dividend-(Regular Plan) 30-Aug-16 0.0487 0.0451 10.2889IDFC Money Manager Fund-Treasury Plan-Monthly Dividend-(Direct Plan) 30-Aug-16 0.0523 0.0485 10.2585IDFC Money Manager Fund-Treasury Plan-Monthly Dividend-(Direct Plan) 27-Sep-16 0.0478 0.0443 10.2523IDFC Money Manager Fund-Treasury Plan-Monthly Dividend-(Regular Plan) 27-Sep-16 0.0385 0.0356 10.2834IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) 7-Apr-16 0.0231 0.0214 10.0971IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) 7-Apr-16 0.0240 0.0223 10.4473IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) 7-Apr-16 0.0238 0.0221 10.0704IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) 13-Apr-16 0.0100 0.0093 10.0790IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) 13-Apr-16 0.0105 0.0097 10.4285IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) 13-Apr-16 0.0107 0.0099 10.0522IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) 22-Apr-16 0.0111 0.0103 10.0805IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) 22-Apr-16 0.0117 0.0108 10.4301IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) 22-Apr-16 0.0121 0.0112 10.0542IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) 29-Apr-16 0.0057 0.0053 10.0730IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) 29-Apr-16 0.0060 0.0056 10.4224IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) 29-Apr-16 0.0065 0.0060 10.0464IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) 6-May-16 0.0101 0.0093 10.0790IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) 6-May-16 0.0105 0.0098 10.4286IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) 6-May-16 0.0108 0.0100 10.0524IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) 13-May-16 0.0115 0.0106 10.0810IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) 13-May-16 0.0120 0.0111 10.4306IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) 13-May-16 0.0122 0.0113 10.0543IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) 20-May-16 0.0100 0.0093 10.0790IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) 20-May-16 0.0105 0.0097 10.4285IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) 20-May-16 0.0108 0.0100 10.0523IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) 27-May-16 0.0098 0.0091 10.0787IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) 27-May-16 0.0103 0.0095 10.4282IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) 27-May-16 0.0106 0.0098 10.0521

IDFC MONEY MANAGER FUND - TREASURY PLAN (IDFC MMF - TP)

Page - 8



* Rs. in Lacs

IDFC MONEY MANAGER FUND - TREASURY PLAN (IDFC MMF - TP) (Contd.,)


Debt Instruments(a) Listed / awaiting listing on Stock ExchangeGovernment Securities7.72% Government of India IN0020150036 SOVEREIGN 31,500,000 32,910.19 8.668.12% Government of India IN0020120054 SOVEREIGN 28,500,000 29,809.60 7.848.4% Government of India IN0020140045 SOVEREIGN 23,000,000 24,806.51 6.528.39% State Government Securities IN2920150280 SOVEREIGN 24,000,000 24,679.56 6.498.62% State Government Securities IN2220120116 SOVEREIGN 20,000,000 21,342.52 5.617.35% Government of India IN0020090034 SOVEREIGN 10,000,000 10,208.11 2.687.8% Government of India IN0020110022 SOVEREIGN 9,500,000 9,839.91 2.598.16% State Government Securities IN2220150097 SOVEREIGN 1,000,000 1,054.15 0.288.08% State Government Securities IN2220160013 SOVEREIGN 1,000,000 1,053.38 0.287.68% Government of India IN0020150010 SOVEREIGN 300,000 312.19 0.08Non Convertible Debentures8.06% Small Industries DevelopmentBank of India ** INE556F09593 CARE AAA 27,200,000 27,640.56 7.277.8966% Kotak Mahindra Prime Limited ** INE916DA7LS3 CRISIL AAA 20,000,000 20,038.58 5.278.18% LIC Housing Finance Limited ** INE115A07JZ3 CRISIL AAA 12,500,000 12,584.79 3.318.28% Small Industries DevelopmentBank of India ** INE556F09619 CARE AAA 10,000,000 10,203.79 2.688.897% Kotak Mahindra InvestmentsLimited ** INE975F07EV9 CRISIL AAA 10,000,000 10,042.36 2.648.75% Housing Development FinanceCorporation Limited ** INE001A07NH5 CRISIL AAA 9,500,000 9,750.62 2.569.32% Power Finance Corporation Limited ** INE134E08GJ4 CRISIL AAA 8,500,000 8,922.72 2.358.43% IDFC Bank Limited ** INE092T08907 ICRA AAA 7,500,000 7,552.07 1.998.56% Rural Electrification CorporationLimited ** INE020B08864 CRISIL AAA 6,000,000 6,192.30 1.638.73% LIC Housing Finance Limited ** INE115A07HD4 CRISIL AAA 5,500,000 5,571.39 1.478.64% IDFC Bank Limited ** INE092T08972 ICRA AAA 5,000,000 5,121.59 1.359.57% LIC Housing Finance Limited INE115A07CX3 CRISIL AAA 5,000,000 5,080.05 1.348.4% Power Grid Corporation of India Limited ** INE752E07MX4 CRISIL AAA 4,000,000 4,112.36 1.088.8896% Bajaj Finance Limited ** INE296A07GH5 ICRA AA+ 4,000,000 4,061.05 1.078.12% Power Finance Corporation Limited ** INE134E08HS3 CRISIL AAA 4,000,000 4,020.66 1.069.6% Export Import Bank of India ** INE514E08DF2 CRISIL AAA 3,100,000 3,237.88 0.859.81% Power Finance Corporation Limited ** INE134E07406 CRISIL AAA 2,500,000 2,611.40 0.699% ICICI Bank Limited ** INE090A08SO1 ICRA AAA 2,500,000 2,551.54 0.679.0675% IDFC Bank Limited ** INE092T08899 ICRA AAA 2,500,000 2,531.54 0.678.43% IDFC Bank Limited ** INE092T08915 ICRA AAA 2,500,000 2,518.13 0.668.7022% LIC Housing Finance Limited ** INE115A07GQ8 CRISIL AAA 1,670,000 1,697.60 0.4510.6% Indian Railway Finance Corp Limited ** INE053F09FO3 CRISIL AAA 1,500,000 1,593.62 0.428.28% Power Finance Corporation Limited INE134E08HU9 CRISIL AAA 1,500,000 1,523.98 0.4010.7% HDFC Bank Limited ** INE040A08245 CARE AAA 1,000,000 1,064.63 0.289.04% Rural Electrification Corporation INE020B08856 CRISIL AAA 1,000,000 1,043.41 0.27Limited8.2% Power Grid Corporation of India INE752E07MF1 CRISIL AAA 1,000,000 1,031.46 0.27Limited **9.4% Bajaj Finance Limited ** INE296A07880 CRISIL AA+ 1,000,000 1,020.88 0.279.28% Rural Electrification CorporationLimited ** INE020B08658 CRISIL AAA 1,000,000 1,007.34 0.267.98% IDFC Bank Limited ** INE092T08790 ICRA AAA 1,000,000 1,000.94 0.268.8920% Bajaj Finance Limited ** INE296A07GI3 ICRA AA+ 740,000 751.74 0.208.19% National Bank For Agriculture andRural Development ** INE261F08469 CRISIL AAA 520,000 527.29 0.149.25% Housing Development FinanceCorporation Limited ** INE001A07KO7 CRISIL AAA 500,000 509.48 0.138.4% Power Finance Corporation Limited ** INE134E08HB9 CRISIL AAA 330,000 335.34 0.099.7% Housing Development FinanceCorporation Limited ** INE001A07IM5 CRISIL AAA 240,000 243.19 0.069.18% Housing Development FinanceCorporation Limited ** INE001A07KB4 CRISIL AAA 200,000 203.43 0.059.5387% HDB Financial Services Limited ** INE756I07456 CRISIL AAA 160,000 162.63 0.048.7% Rural Electrification CorporationLimited ** INE020B08815 CRISIL AAA 140,000 142.30 0.049.55% LIC Housing Finance Limited ** INE115A07BQ9 CRISIL AAA 140,000 140.62 0.049.63% Export Import Bank of India ** INE514E08DE5 CRISIL AAA 100,000 104.49 0.038.27% Small Industries DevelopmentBank of India ** INE556F09510 CARE AAA 80,000 81.24 0.029.69% LIC Housing Finance Limited ** INE115A07FG1 CRISIL AAA 80,000 80.79 0.029.11% Power Finance Corporation Limited ** INE134E08FY5 CRISIL AAA 50,000 50.63 0.018.76% Export Import Bank of India ** INE514E08CD9 CRISIL AAA 40,000 40.68 0.019.81% Indian Railway Finance Corp Limited ** INE053F09EM0 CRISIL AAA 30,000 30.56 0.01


Zero Coupon BondsBajaj Finance Limited ** INE296A07FG9 CRISIL AA+ 2,500,000 2,893.11 0.76Subtotal 327,642.88 86.17(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 327,642.88 86.17Money Market InstrumentsCertificate of DepositAxis Bank Limited ** INE238A16K05 CRISIL A1+ 4,500,000 4,378.37 1.15Andhra Bank ** INE434A16MW0 CARE A1+ 3,500,000 3,403.90 0.90Canara Bank ** INE476A16RA6 CRISIL A1+ 3,500,000 3,397.94 0.89Axis Bank Limited ** INE238A16I09 CRISIL A1+ 2,500,000 2,428.05 0.64Corporation Bank ** INE112A16KI5 CRISIL A1+ 1,000,000 970.78 0.26Punjab & Sind Bank ** INE608A16MO6 ICRA A1+ 300,000 290.84 0.08Kotak Mahindra Bank Limited ** INE237A16T72 CRISIL A1+ 80,000 75.28 0.02Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 530.10 0.14Commercial PaperHousing Development FinanceCorporation Limited ** INE001A14OR8 ICRA A1+ 15,000,000 14,669.22 3.86Housing Development FinanceCorporation Limited ** INE001A14OS6 ICRA A1+ 7,500,000 7,340.10 1.93L & T Infrastructure Finance Co Limited ** INE691I14CY0 CARE A1+ 3,000,000 2,928.26 0.77Kotak Mahindra Investments Limited ** INE975F14JI1 CRISIL A1+ 2,000,000 1,946.99 0.51HDB Financial Services Limited ** INE756I14866 CARE A1+ 500,000 487.62 0.13L and T Fincorp Limited ** INE759E14CY4 CARE A1+ 500,000 473.74 0.12Total 43,321.19 11.40Net Current Assets 9,275.29 2.43GRAND TOTAL 380,239.36 100.00





Regular PlanGrowth 25.3376 26.6765Daily Dividend 10.0952 10.1025Fortnightly Dividend 10.1860 10.1894Monthly Dividend 10.1860 10.1529Bi-Monthly Dividend 11.2949 11.4029Quarterly Dividend 10.6486 10.6936Periodic Dividend NA 12.1815Direct PlanGrowth 25.9319 27.3851Daily Dividend 10.4240 10.4167Monthly Dividend 10.4584 10.4243Bi-Monthly Dividend 11.5543 11.6714Quarterly Dividend 10.7405 10.7937Periodic Dividend 11.5690 12.2170PLAN B - DefunctGrowth 16.3685 17.2335Dividend 10.1732 10.7108PLAN F - DefunctGrowth 16.6863 17.5838Dividend 10.1743 10.7204


Date (Individual) (Corporate) Date NAVIDFC Super Saver Income Fund-Medium TermPlan-Monthly Dividend-(Regular Plan) 28-Apr-16 0.0749 0.0694 10.2581IDFC Super Saver Income Fund-Medium TermPlan-Monthly Dividend-(Direct Plan) 28-Apr-16 0.0808 0.0748 10.5372IDFC Super Saver Income Fund-Medium TermPlan-Bi-Monthly Dividend-(Regular Plan) 30-May-16 0.1083 0.1004 11.4392IDFC Super Saver Income Fund-Medium TermPlan-Monthly Dividend-(Regular Plan) 30-May-16 0.0416 0.0385 10.2119IDFC Super Saver Income Fund-Medium TermPlan-Monthly Dividend-(Direct Plan) 30-May-16 0.0467 0.0432 10.4900



IDFC Super Saver Income Fund - Medium TermPlan-Direct Plan-Bi Monthly Dividend 30-May-16 0.1228 0.1138 11.7135IDFC Super Saver Income Fund-Medium TermPlan -Quarterly Dividend-(Regular Plan) 23-Jun-16 0.1517 0.1405 10.8396IDFC Super Saver Income Fund-Medium TermPlan-Quarterly Dividend-(Direct Plan) 23-Jun-16 0.1589 0.1472 10.9483IDFC Super Saver Income Fund-Medium TermPlan-Monthly Dividend-(Regular Plan) 29-Jun-16 0.0500 0.0463 10.2236IDFC Super Saver Income Fund-Medium TermPlan-Monthly Dividend-(Direct Plan) 29-Jun-16 0.0550 0.0510 10.5016IDFC Super Saver Income Fund-Medium TermPlan-Bi-Monthly Dividend-(Regular Plan) 28-Jul-16 0.1300 0.1204 11.5339IDFC Super Saver Income Fund-Medium TermPlan-Monthly Dividend-(Regular Plan) 28-Jul-16 0.1083 0.1003 10.3043IDFC Super Saver Income Fund-Medium TermPlan-Monthly Dividend-(Direct Plan) 28-Jul-16 0.1148 0.1064 10.5843IDFC Super Saver Income Fund - Medium TermPlan-Direct Plan-Bi Monthly Dividend 28-Jul-16 0.1372 0.1271 11.8053IDFC Super Saver Income Fund-Medium TermPlan-Monthly Dividend-(Regular Plan) 30-Aug-16 0.0605 0.0561 10.2382IDFC Super Saver Income Fund-Medium TermPlan-Monthly Dividend-(Direct Plan) 30-Aug-16 0.0663 0.0614 10.5171IDFC Super Saver Income Fund-Medium TermPlan -Quarterly Dividend-(Regular Plan) 22-Sep-16 0.2167 0.2007 10.9675IDFC Super Saver Income Fund-Medium TermPlan-Quarterly Dividend-(Direct Plan) 22-Sep-16 0.2311 0.2141 11.0860IDFC Super Saver Income Fund-Medium TermPlan-Monthly Dividend-(Direct Plan) 27-Sep-16 0.0739 0.0685 10.5278IDFC Super Saver Income Fund - Medium TermPlan-Direct Plan-Bi Monthly Dividend 27-Sep-16 0.1156 0.1071 11.8326IDFC Super Saver Income Fund-Medium TermPlan-Bi-Monthly Dividend-(Regular Plan) 27-Sep-16 0.1083 0.1004 11.5546IDFC Super Saver Income Fund-Medium TermPlan-Monthly Dividend-(Regular Plan) 27-Sep-16 0.0686 0.0636 10.2494IDFC Super Saver Income Fund-Medium TermPlan-Fortnightly Dividend-(Regular Plan) 5-Apr-16 0.0545 0.0505 10.2228IDFC Super Saver Income Fund-Medium TermPlan-Fortnightly Dividend-(Regular Plan) 18-Apr-16 0.0257 0.0238 10.1830IDFC Super Saver Income Fund-Medium TermPlan-Fortnightly Dividend-(Regular Plan) 3-May-16 0.0052 0.0049 10.1547IDFC Super Saver Income Fund-Medium TermPlan-Fortnightly Dividend-(Regular Plan) 17-May-16 0.0212 0.0196 10.1767IDFC Super Saver Income Fund-Medium TermPlan-Fortnightly Dividend-(Regular Plan) 31-May-16 0.0152 0.0141 10.1685IDFC Super Saver Income Fund-Medium TermPlan-Fortnightly Dividend-(Regular Plan) 14-Jun-16 0.0220 0.0204 10.1778IDFC Super Saver Income Fund-Medium TermPlan-Fortnightly Dividend-(Regular Plan) 28-Jun-16 0.0237 0.0219 10.1802IDFC Super Saver Income Fund-Medium TermPlan-Fortnightly Dividend-(Regular Plan) 12-Jul-16 0.0552 0.0512 10.2239IDFC Super Saver Income Fund-Medium TermPlan-Fortnightly Dividend-(Regular Plan) 26-Jul-16 0.0419 0.0388 10.2054IDFC Super Saver Income Fund-Medium TermPlan-Fortnightly Dividend-(Regular Plan) 9-Aug-16 0.0392 0.0363 10.2016IDFC Super Saver Income Fund-Medium TermPlan-Fortnightly Dividend-(Regular Plan) 23-Aug-16 0.0172 0.0159 10.1712IDFC Super Saver Income Fund-Medium TermPlan-Fortnightly Dividend-(Regular Plan) 6-Sep-16 0.0323 0.0299 10.1922IDFC Super Saver Income Fund-Medium TermPlan-Fortnightly Dividend-(Regular Plan) 20-Sep-16 0.0229 0.0212 10.1791IDFC Super Saver Income Fund-Medium TermPlan-Daily Dividend-(Regular Plan) $$$ 0.3706 0.3433 10.1025 @IDFC Super Saver Income Fund - Medium TermPlan-Direct Plan-Daily Dividend $$$ 0.1578 0.1462 10.4167 @$$$ Various record dates from 01st April, 2016 to 30th September, 2016@ NAV as on last record date - 30th September, 2016



IDFC SUPER SAVER INCOME FUND - MEDIUM TERM PLAN (IDFC - SSIF - MT)



IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) 3-Jun-16 0.0092 0.0086 10.0779IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) 3-Jun-16 0.0097 0.0090 10.4274IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) 3-Jun-16 0.0100 0.0093 10.0512IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) 10-Jun-16 0.0130 0.0121 10.0831IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) 10-Jun-16 0.0136 0.0126 10.4328IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) 10-Jun-16 0.0138 0.0128 10.0565IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) 17-Jun-16 0.0087 0.0080 10.0771IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) 17-Jun-16 0.0091 0.0084 10.4266IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) 17-Jun-16 0.0094 0.0087 10.0505IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) 24-Jun-16 0.0098 0.0091 10.0786IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) 24-Jun-16 0.0102 0.0095 10.4282IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) 24-Jun-16 0.0106 0.0098 10.0520IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) 1-Jul-16 0.0121 0.0112 10.0819IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) 1-Jul-16 0.0127 0.0117 10.4315IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) 1-Jul-16 0.0129 0.0119 10.0552IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) 8-Jul-16 0.0153 0.0141 10.0862IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) 8-Jul-16 0.0159 0.0147 10.4360IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) 8-Jul-16 0.0160 0.0148 10.0596IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) 15-Jul-16 0.0191 0.0177 10.0638IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) 15-Jul-16 0.0183 0.0170 10.0905IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) 15-Jul-16 0.0191 0.0177 10.4404



IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) 22-Jul-16 0.0134 0.0124 10.0560IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) 22-Jul-16 0.0126 0.0117 10.0826IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) 22-Jul-16 0.0132 0.0122 10.4323IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) 29-Jul-16 0.0142 0.0131 10.0847IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) 29-Jul-16 0.0148 0.0137 10.4345IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) 29-Jul-16 0.0149 0.0138 10.0581IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) 5-Aug-16 0.0079 0.0073 10.0761IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) 5-Aug-16 0.0083 0.0077 10.4255IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) 5-Aug-16 0.0087 0.0080 10.0494IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) 12-Aug-16 0.0134 0.0124 10.0862IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) 12-Aug-16 0.0146 0.0135 10.4360IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) 12-Aug-16 0.0149 0.0138 10.0596IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) 19-Aug-16 0.0075 0.0070 10.0782IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) 19-Aug-16 0.0079 0.0074 10.4268IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) 19-Aug-16 0.0083 0.0077 10.0505IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) 26-Aug-16 0.0100 0.0093 10.0816IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) 26-Aug-16 0.0105 0.0097 10.4303IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) 26-Aug-16 0.0108 0.0100 10.0539IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) 2-Sep-16 0.0097 0.0090 10.0813IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) 2-Sep-16 0.0102 0.0094 10.4299IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) 2-Sep-16 0.0105 0.0097 10.0535



IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) 9-Sep-16 0.0116 0.0107 10.0838IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) 9-Sep-16 0.0121 0.0112 10.4325IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) 9-Sep-16 0.0123 0.0114 10.0561IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) 16-Sep-16 0.0081 0.0075 10.0790IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) 16-Sep-16 0.0085 0.0079 10.4275IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) 16-Sep-16 0.0089 0.0082 10.0513IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) 23-Sep-16 0.0102 0.0094 10.0826IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) 23-Sep-16 0.0112 0.0104 10.4313IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) 23-Sep-16 0.0115 0.0106 10.0549IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Regular Plan) 30-Sep-16 0.0122 0.0113 10.0855IDFC Money Manager Fund-Treasury Plan B-Weekly Dividend-(Defunct Plan) 30-Sep-16 0.0128 0.0118 10.4335IDFC Money Manager Fund-Treasury Plan-Weekly Dividend-(Direct Plan) 30-Sep-16 0.0120 0.0111 10.0570IDFC Money Manager Fund-Treasury Plan-Daily Dividend-(Regular Plan) $$$ 0.2974 0.2755 10.0699 @IDFC Money Manager Fund-Treasury Plan B-Daily Dividend-(Defunct Plan) $$$ 0.3003 0.2783 10.0703 @IDFC Money Manager Fund-Treasury Plan C-Daily Dividend-(Defunct Plan) $$$ 0.2969 0.2751 10.0437 @IDFC Money Manager Fund-Treasury Plan D-Daily Dividend-(Defunct Plan) $$$ 0.2595 0.2404 10.0437 @IDFC Money Manager Fund-Treasury Plan-Daily Dividend-(Direct Plan) $$$ 0.3182 0.2948 10.0699 @$$$ Various record dates from 01st April, 2016 to 30th September, 2016@ NAV as on last record date - 30th September, 2016



** Thinly Traded/Non Traded Securities/Illiquid Securities

Page - 9



IDFC GOVERNMENT SECURITIES FUND - PROVIDENT FUND PLAN (IDFC - GSF - PF)






Regular PlanGrowth 25.4802 27.7197Quarterly Dividend 12.2105 12.3423Periodic Dividend 11.9058 12.9522Annual Dividend 11.1038 12.0797Direct PlanGrowth 25.9551 28.3083Quarterly Dividend 12.6071 12.7360Periodic Dividend 11.5618 12.6100Annual Dividend 12.2894 13.4032Plan B - DefunctGrowth 26.0462 28.2971Quarterly Dividend 11.4654 11.5766



IDFC Government Securities Fund-Provident Fund-Quarterly Dividend-(Regular Plan) 23-Jun-16 0.2095 0.1941 12.4758IDFC Government Securities Fund-Provident FundPlan B-Quarterly Dividend-(Defunct Plan) 23-Jun-16 0.1950 0.1807 11.7073IDFC Government Securities Fund-Provident Fund-Quarterly Dividend-(Direct Plan) 23-Jun-16 0.2311 0.2141 12.8992IDFC Government Securities Fund-Provident Fund-Quarterly Dividend-(Regular Plan) 22-Sep-16 0.4550 0.4216 12.9093IDFC Government Securities Fund-Provident FundPlan B-Quarterly Dividend-(Defunct Plan) 22-Sep-16 0.4261 0.3948 12.1081IDFC Government Securities Fund-Provident Fund-Quarterly Dividend-(Direct Plan) 22-Sep-16 0.4839 0.4483 13.3399



Debt Instruments(a) Listed / awaiting listing on Stock ExchangeGovernment Securities7.59% Government of India IN0020150069 SOVEREIGN 2,990,000 3,130.29 28.887.72% Government of India IN0020150036 SOVEREIGN 2,545,000 2,658.93 24.537.61% Government of India IN0020160019 SOVEREIGN 1,105,000 1,165.90 10.767.68% Government of India IN0020150010 SOVEREIGN 1,080,000 1,123.87 10.377.35% Government of India IN0020090034 SOVEREIGN 1,060,000 1,082.06 9.988.15% State Government Securities IN2220150139 SOVEREIGN 700,000 737.88 6.818.03% State Government Securities IN3320160028 SOVEREIGN 580,000 607.39 5.608.08% Government of India IN0020070028 SOVEREIGN 7,000 7.38 0.07Subtotal 10,513.70 97.00(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 10,513.70 97.00Money Market InstrumentsCollateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 120.02 1.11Total 120.02 1.11Net Current Assets 204.44 1.89GRAND TOTAL 10,838.16 100.00

IDFC ALL SEASON BOND FUND (IDFC - ASBF)

IDFC MONEY MANAGER FUND - INVESTMENT PLAN (IDFC MMF - IP)





Plan A - DefunctGrowth 22.8181 23.9182Daily Dividend 10.0800 10.0883Weekly Dividend 10.1029 10.1010Monthly Dividend 10.0967 10.0876Quarterly Dividend 11.0361 11.0816Annual Dividend 13.9079 14.5784Direct PlanGrowth 23.6052 24.7644Daily Dividend 10.0800 10.0884Weekly Dividend 10.2668 10.2575Monthly Dividend 10.1739 10.1565Quarterly Dividend 10.5912 10.6246Periodic Dividend 10.1435 10.6416Regular PlanGrowth 23.4532 24.5802Daily Dividend 10.1235 10.1292Weekly Dividend 10.2455 10.2361Monthly Dividend 10.2373 10.2203Quarterly Dividend NA 10.8442Periodic Dividend 11.4188 11.9675Annual Dividend 10.0910 10.5759


Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures8.7% Power Grid Corporation of IndiaLimited ** INE752E07LA4 CRISIL AAA 17,000,000 17,380.97 9.548.25% Small Industries DevelopmentBank of India ** INE556F09536 CRISIL AAA 15,350,000 15,581.92 8.558.6556% Kotak Mahindra Prime Limited ** INE916DA7JU3 CRISIL AAA 15,000,000 15,155.22 8.318.29% National Bank For Agriculture andRural Development ** INE261F08501 CRISIL AAA 11,000,000 11,166.98 6.138.05% Rural Electrification CorporationLimited ** INE020B08971 CRISIL AAA 9,000,000 9,125.79 5.018.95% Power Finance Corporation Limited ** INE134E08FK4 CRISIL AAA 7,830,000 7,989.90 4.388.0569% Kotak Mahindra InvestmentsLimited ** INE975F07FH5 CRISIL AAA 7,500,000 7,518.56 4.128.6625% HDB Financial Services Limited ** INE756I07563 CRISIL AAA 7,000,000 7,105.51 3.908.2% National Housing Bank ** INE557F08EV3 CRISIL AAA 6,000,000 6,069.98 3.338.19% National Bank For Agriculture andRural Development ** INE261F08469 CRISIL AAA 5,950,000 6,033.42 3.318% Housing Development FinanceCorporation Limited ** INE001A07PK4 CRISIL AAA 5,000,000 5,016.74 2.758.4% Power Finance Corporation Limited ** INE134E08HN4 CRISIL AAA 4,500,000 4,572.47 2.519.28% Export Import Bank of India ** INE514E08DA3 CRISIL AAA 3,500,000 3,627.54 1.998.28% Power Finance Corporation Limited INE134E08HU9 CRISIL AAA 3,500,000 3,555.95 1.958.25% Export Import Bank of India ** INE514E08CM0 CRISIL AAA 3,500,000 3,547.72 1.959.33% Export Import Bank of India ** INE514E08DB1 CRISIL AAA 3,000,000 3,113.11 1.718.25% National Bank For Agriculture andRural Development ** INE261F08493 CRISIL AAA 3,000,000 3,050.29 1.678.8920% Bajaj Finance Limited ** INE296A07GI3 ICRA AA+ 2,500,000 2,539.68 1.398.27% Small Industries DevelopmentBank of India ** INE556F09510 CARE AAA 2,500,000 2,538.64 1.398.91% Power Finance Corporation Limited ** INE134E08EZ5 CRISIL AAA 2,500,000 2,537.01 1.398.6547% LIC Housing Finance Limited ** INE115A07GW6 CRISIL AAA 2,500,000 2,535.30 1.398.6654% Kotak Mahindra InvestmentsLimited ** INE975F07FA0 CRISIL AAA 2,500,000 2,520.29 1.388.05% LIC Housing Finance Limited ** INE115A07KA4 CRISIL AAA 2,500,000 2,508.43 1.388.84% Power Grid Corporation of India Limited ** INE752E07HS4 CRISIL AAA 2,000,000 2,057.09 1.138.27% Export Import Bank of India ** INE514E08CL2 CRISIL AAA 2,000,000 2,027.75 1.118.4% Power Finance Corporation Limited ** INE134E08HB9 CRISIL AAA 1,640,000 1,666.53 0.918.7% Rural Electrification Corporation Limited ** INE020B08815 CRISIL AAA 1,500,000 1,524.63 0.848.2% Small Industries DevelopmentBank of India ** INE556F09478 CARE AAA 1,000,000 1,014.09 0.567.95% Export Import Bank of India ** INE514E08EN4 CRISIL AAA 1,000,000 1,010.42 0.558.5% Housing Development FinanceCorporation Limited ** INE001A07NK9 CRISIL AAA 1,000,000 1,008.55 0.559.7% Export Import Bank of India ** INE514E08DD7 CRISIL AAA 500,000 522.94 0.298.85% Power Grid Corporation of IndiaLimited ** INE752E07KD0 CRISIL AAA 500,000 514.34 0.289.07% Rural Electrification CorporationLimited ** INE020B07DE1 CRISIL AAA 500,000 511.60 0.288.9% Power Finance Corporation Limited ** INE134E08GM8 CRISIL AAA 500,000 507.52 0.289.7% Housing Development FinanceCorporation Limited ** INE001A07MK1 CRISIL AAA 500,000 504.85 0.288.5% Kotak Mahindra Prime Limited ** INE916DA7JE7 CRISIL AAA 500,000 503.51 0.288.76% Export Import Bank of India ** INE514E08CD9 CRISIL AAA 400,000 406.77 0.229.63% Export Import Bank of India ** INE514E08DE5 CRISIL AAA 100,000 104.49 0.06



IDFC Money Manager Fund-Investment Plan A-Monthly Dividend-(Defunct Plan) 28-Apr-16 0.0795 0.0737 10.1871IDFC Money Manager Fund-Investment Plan-Monthly Dividend-(Regular Plan) 28-Apr-16 0.0805 0.0746 10.3287IDFC Money Manager Fund-Investment Plan-Monthly Dividend-(Direct Plan) 28-Apr-16 0.0812 0.0752 10.2663IDFC Money Manager Fund-InvestmentPlan A-Monthly Dividend-(Defunct Plan) 30-May-16 0.0422 0.0391 10.1354IDFC Money Manager Fund-InvestmentPlan-Monthly Dividend-(Regular Plan) 30-May-16 0.0426 0.0395 10.2763IDFC Money Manager Fund-InvestmentPlan-Monthly Dividend-(Direct Plan) 30-May-16 0.0436 0.0404 10.2143IDFC Money Manager Fund-InvestmentPlan A-Quarterly Dividend-(Defunct Plan) 23-Jun-16 0.1589 0.1472 11.2519IDFC Money Manager Fund-InvestmentPlan-Quarterly Dividend-(Direct Plan) 23-Jun-16 0.1589 0.1472 10.8025IDFC Money Manager Fund-InvestmentPlan A-Monthly Dividend-(Defunct Plan) 29-Jun-16 0.0462 0.0428 10.1410IDFC Money Manager Fund-InvestmentPlan-Monthly Dividend-(Regular Plan) 29-Jun-16 0.0467 0.0433 10.2819IDFC Money Manager Fund-InvestmentPlan-Monthly Dividend-(Direct Plan) 29-Jun-16 0.0476 0.0441 10.2198IDFC Money Manager Fund-InvestmentPlan A-Monthly Dividend-(Defunct Plan) 28-Jul-16 0.0772 0.0716 10.1839IDFC Money Manager Fund-InvestmentPlan-Monthly Dividend-(Regular Plan) 28-Jul-16 0.0781 0.0724 10.3255IDFC Money Manager Fund-InvestmentPlan-Monthly Dividend-(Direct Plan) 28-Jul-16 0.0788 0.0730 10.2630IDFC Money Manager Fund-InvestmentPlan A-Monthly Dividend-(Defunct Plan) 30-Aug-16 0.0605 0.0560 10.1607IDFC Money Manager Fund-InvestmentPlan-Monthly Dividend-(Regular Plan) 30-Aug-16 0.0611 0.0566 10.3019IDFC Money Manager Fund-InvestmentPlan-Monthly Dividend-(Direct Plan) 30-Aug-16 0.0621 0.0575 10.2398IDFC Money Manager Fund-InvestmentPlan A-Quarterly Dividend-(Defunct Plan) 22-Sep-16 0.1878 0.1740 11.3216IDFC Money Manager Fund-Investment Plan-Quarterly Dividend-(Regular Plan) 22-Sep-16 0.1878 0.1740 11.0846IDFC Money Manager Fund-Investment Plan-Quarterly Dividend-(Direct Plan) 22-Sep-16 0.1878 0.1740 10.8650IDFC Money Manager Fund-Investment Plan A-Monthly Dividend-(Defunct Plan) 27-Sep-16 0.0452 0.0419 10.1478IDFC Money Manager Fund-Investment Plan-Monthly Dividend-(Regular Plan) 27-Sep-16 0.0513 0.0475 10.2889IDFC Money Manager Fund-Investment Plan-Monthly Dividend-(Direct Plan) 27-Sep-16 0.0525 0.0487 10.2266IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) 7-Apr-16 0.0380 0.0352 10.1315


9.5387% HDB Financial Services Limited ** INE756I07456 CRISIL AAA 80,000 81.32 0.04Zero Coupon BondsHDB Financial Services Limited ** INE756I07555 CRISIL AAA 5,000,000 5,774.86 3.17Subtotal 164,532.68 90.26(b) Privately placed / UnlistedNon Convertible Debentures9.07% Gruh Finance Limited ** INE580B07315 CRISIL AAA 6,900,000 7,027.25 3.86Subtotal 7,027.25 3.86Total 171,559.93 94.12Money Market InstrumentsCollateralised Borrowing & LendingObligation / Reverse Repo InstrumentReverse Repo 2,677.79 1.47CBLO 140.02 0.08Total 2,817.81 1.55Net Current Assets 7,902.63 4.33GRAND TOTAL 182,280.37 100.00


Mutual Fund UnitsIDFC Corporate Bond Fund -Direct Growth INF194KA1M23 68,646,340.444 7,420.05 51.37IDFC Ultra Short Term Fund -Direct Growth INF194K01J77 32,299,295.429 7,198.25 49.84Total 14,618.30 101.21Net Current Assets (175.27) -1.21GRAND TOTAL 14,443.03 100.00





Regular PlanGrowth 23.3468 24.5276Daily Dividend 11.0212 11.0190Weekly Dividend 11.0392 11.0164Fortnightly Dividend 11.0647 11.0581Quarterly Dividend 12.2635 12.2954Half Yearly Dividend 11.6099 11.6161Periodic Dividend 11.4629 NAAnnual Dividend 11.4928 12.0741Direct PlanGrowth 23.6836 24.9365Daily Dividend 11.0026 NAFortnightly Dividend 11.0661 11.0597Quarterly Dividend 12.3964 12.4330Periodic Dividend 11.5080 12.1240


Date (Individual) (Corporate) Date NAVIDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend 23-Jun-16 0.1878 0.1740 12.6370IDFC All Seasons Bond Fund-Quarterly Dividend-(Regular Plan) 23-Jun-16 0.1806 0.1673 12.4889IDFC All Seasons Bond Fund-Half Yearly Dividend-(Regular Plan) 22-Sep-16 0.4189 0.3881 12.1717IDFC All Seasons Bond Fund-Quarterly Dividend-(Regular Plan) 22-Sep-16 0.2383 0.2208 12.5996IDFC All Seasons Bond Fund-Direct Plan-Quarterly Dividend 22-Sep-16 0.2528 0.2342 12.7558IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 7-Apr-16 0.0357 0.0331 11.0477IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 13-Apr-16 0.0128 0.0119 11.0160IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 22-Apr-16 0.0035 0.0033 11.0031IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 29-Apr-16 0.0041 0.0038 11.0039



IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 6-May-16 0.0113 0.0105 11.0138IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 13-May-16 0.0128 0.0119 11.0160IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 20-May-16 0.0106 0.0098 11.0128IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 27-May-16 0.0098 0.0091 11.0118IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 3-Jun-16 0.0101 0.0094 11.0122IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 10-Jun-16 0.0163 0.0151 11.0208IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 17-Jun-16 0.0072 0.0067 11.0082IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 24-Jun-16 0.0108 0.0100 11.0132IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 1-Jul-16 0.0147 0.0137 11.0186IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 8-Jul-16 0.0179 0.0166 11.0230IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 15-Jul-16 0.0339 0.0314 11.0452IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 22-Jul-16 0.0236 0.0219 11.0309IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 29-Jul-16 0.0296 0.0274 11.0392IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 5-Aug-16 0.0078 0.0072 11.0089IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 12-Aug-16 0.0324 0.0300 11.0431IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 19-Aug-16 0.0035 0.0033 11.0031IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 26-Aug-16 0.0145 0.0134 11.0183IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 2-Sep-16 0.0138 0.0127 11.0172IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 9-Sep-16 0.0206 0.0191 11.0268IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 16-Sep-16 0.0047 0.0043 11.0046IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 23-Sep-16 0.0175 0.0162 11.0224IDFC All Seasons Bond Fund-Regular Plan-Weekly Dividend 30-Sep-16 0.0131 0.0122 11.0164IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend 5-Apr-16 0.0597 0.0553 11.1053IDFC All Seasons Bond Fund-FortnightlyDividend-(Regular Plan) 5-Apr-16 0.0584 0.0541 11.1032IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend 18-Apr-16 0.0292 0.0271 11.0630IDFC All Seasons Bond Fund-FortnightlyDividend-(Regular Plan) 18-Apr-16 0.0279 0.0259 11.0611IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend 3-May-16 0.0084 0.0078 11.0342IDFC All Seasons Bond Fund-FortnightlyDividend-(Regular Plan) 3-May-16 0.0070 0.0065 11.0320



IDFC All Seasons Bond Fund-DirectPlan-Fortnightly Dividend 17-May-16 0.0270 0.0250 11.0599IDFC All Seasons Bond Fund-FortnightlyDividend-(Regular Plan) 17-May-16 0.0256 0.0237 11.0579IDFC All Seasons Bond Fund-DirectPlan-Fortnightly Dividend 31-May-16 0.0189 0.0175 11.0487IDFC All Seasons Bond Fund-FortnightlyDividend-(Regular Plan) 31-May-16 0.0175 0.0162 11.0466IDFC All Seasons Bond Fund-DirectPlan-Fortnightly Dividend 14-Jun-16 0.0263 0.0243 11.0589IDFC All Seasons Bond Fund-FortnightlyDividend-(Regular Plan) 14-Jun-16 0.0249 0.0231 11.0569IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend 28-Jun-16 0.0232 0.0215 11.0548IDFC All Seasons Bond Fund-FortnightlyDividend-(Regular Plan) 28-Jun-16 0.0219 0.0203 11.0527IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend 12-Jul-16 0.0481 0.0446 11.0892IDFC All Seasons Bond Fund-FortnightlyDividend-(Regular Plan) 12-Jul-16 0.0468 0.0433 11.0871IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend 26-Jul-16 0.0467 0.0432 11.0872IDFC All Seasons Bond Fund-FortnightlyDividend-(Regular Plan) 26-Jul-16 0.0453 0.0420 11.0851IDFC All Seasons Bond Fund-DirectPlan-Fortnightly Dividend 9-Aug-16 0.0445 0.0412 11.0842IDFC All Seasons Bond Fund-FortnightlyDividend-(Regular Plan) 9-Aug-16 0.0432 0.0400 11.0822IDFC All Seasons Bond Fund-Direct Plan-Fortnightly Dividend 23-Aug-16 0.0216 0.0200 11.0525IDFC All Seasons Bond Fund-FortnightlyDividend-(Regular Plan) 23-Aug-16 0.0202 0.0187 11.0504IDFC All Seasons Bond Fund-DirectPlan-Fortnightly Dividend 6-Sep-16 0.0398 0.0369 11.0777IDFC All Seasons Bond Fund-FortnightlyDividend-(Regular Plan) 6-Sep-16 0.0385 0.0356 11.0757IDFC All Seasons Bond Fund-DirectPlan-Fortnightly Dividend 20-Sep-16 0.0229 0.0212 11.0543IDFC All Seasons Bond Fund-FortnightlyDividend-(Regular Plan) 20-Sep-16 0.0215 0.0199 11.0522IDFC All Seasons Bond Fund-RegularPlan-Daily Dividend @ $$$ 0.3945 0.3655 11.0190@IDFC All Seasons Bond Fund-DirectPlan-Daily Dividend @ $$$ 0.4036 0.3740 NA$$$ Various record dates from 01st April, 2016 to 30th September, 2016@ NAV as on last record date - 30th September, 2016

(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. Nil.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. Nil.(7) Bonus declared during the half-year ended September 30, 2016 : Nil.(8) The details of repo transactions of the schemes in corporate debt securities including details of counterparties,


* Rs. in Lacs

Page - 10



* Rs. in Lacs

IDFC MONEY MANAGER FUND - INVESTMENT PLAN (IDFC MMF - IP) (Contd.,)



IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) 7-Apr-16 0.0385 0.0357 10.2745IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) 7-Apr-16 0.0389 0.0360 10.2960IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) 13-Apr-16 0.0148 0.0137 10.0993IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) 13-Apr-16 0.0149 0.0138 10.2419IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) 13-Apr-16 0.0152 0.0141 10.2632IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) 22-Apr-16 0.0108 0.0100 10.0938IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) 22-Apr-16 0.0109 0.0101 10.2362IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) 22-Apr-16 0.0113 0.0104 10.2578IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) 29-Apr-16 0.0011 0.0010 10.0804IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) 29-Apr-16 0.0011 0.0010 10.2227IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) 29-Apr-16 0.0014 0.0013 10.2441IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) 6-May-16 0.0064 0.0059 10.0878IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) 6-May-16 0.0064 0.0060 10.2301IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) 6-May-16 0.0067 0.0062 10.2515IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) 13-May-16 0.0131 0.0122 10.0971IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) 13-May-16 0.0133 0.0123 10.2396IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) 13-May-16 0.0136 0.0126 10.2610IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) 20-May-16 0.0075 0.0069 10.0893IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) 20-May-16 0.0076 0.0070 10.2317IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) 20-May-16 0.0079 0.0073 10.2531IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) 27-May-16 0.0122 0.0113 10.0958IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) 27-May-16 0.0124 0.0115 10.2383IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) 27-May-16 0.0127 0.0117 10.2597IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) 3-Jun-16 0.0087 0.0081 10.0909IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) 3-Jun-16 0.0088 0.0081 10.2333IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) 3-Jun-16 0.0091 0.0084 10.2548IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) 10-Jun-16 0.0143 0.0133 10.0987IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) 10-Jun-16 0.0145 0.0134 10.2412



IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) 10-Jun-16 0.0148 0.0137 10.2627IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) 17-Jun-16 0.0072 0.0066 10.0888IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) 17-Jun-16 0.0072 0.0067 10.2312IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) 17-Jun-16 0.0075 0.0070 10.2526IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) 24-Jun-16 0.0073 0.0067 10.0889IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) 24-Jun-16 0.0073 0.0068 10.2313IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) 24-Jun-16 0.0076 0.0071 10.2527IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) 1-Jul-16 0.0160 0.0148 10.1010IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) 1-Jul-16 0.0162 0.0150 10.2436IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) 1-Jul-16 0.0165 0.0153 10.2650IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) 8-Jul-16 0.0196 0.0182 10.1061IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) 8-Jul-16 0.0199 0.0184 10.2487IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) 8-Jul-16 0.0202 0.0187 10.2701IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) 15-Jul-16 0.0238 0.0220 10.2751IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) 15-Jul-16 0.0232 0.0215 10.1110IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) 15-Jul-16 0.0234 0.0217 10.2537IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) 22-Jul-16 0.0147 0.0137 10.2626IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) 22-Jul-16 0.0143 0.0132 10.0987IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) 22-Jul-16 0.0144 0.0134 10.2412IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) 29-Jul-16 0.0217 0.0201 10.1089IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) 29-Jul-16 0.0219 0.0203 10.2515IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) 29-Jul-16 0.0222 0.0206 10.2730IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) 5-Aug-16 0.0072 0.0067 10.0888IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) 5-Aug-16 0.0072 0.0067 10.2312IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) 5-Aug-16 0.0075 0.0070 10.2526IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) 12-Aug-16 0.0195 0.0180 10.1132IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) 12-Aug-16 0.0251 0.0233 10.2560IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) 12-Aug-16 0.0254 0.0236 10.2774



IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) 19-Aug-16 0.0037 0.0034 10.0914IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) 19-Aug-16 0.0037 0.0035 10.2264IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) 19-Aug-16 0.0040 0.0037 10.2478IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) 26-Aug-16 0.0134 0.0124 10.1048IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) 26-Aug-16 0.0135 0.0125 10.2399IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) 26-Aug-16 0.0138 0.0128 10.2613IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) 2-Sep-16 0.0114 0.0105 10.1020IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) 2-Sep-16 0.0115 0.0106 10.2371IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) 2-Sep-16 0.0118 0.0109 10.2585IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) 9-Sep-16 0.0163 0.0151 10.1089IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) 9-Sep-16 0.0165 0.0153 10.2440IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) 9-Sep-16 0.0168 0.0156 10.2655IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) 16-Sep-16 0.0084 0.0078 10.0979IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) 16-Sep-16 0.0084 0.0078 10.2329IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) 16-Sep-16 0.0087 0.0081 10.2543IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) 23-Sep-16 0.0118 0.0109 10.1026IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) 23-Sep-16 0.0119 0.0110 10.2377IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) 23-Sep-16 0.0122 0.0113 10.2591IDFC Money Manager Fund-Investment Plan A-Weekly Dividend-(Defunct Plan) 30-Sep-16 0.0106 0.0098 10.1010IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Regular Plan) 30-Sep-16 0.0107 0.0099 10.2361IDFC Money Manager Fund-Investment Plan-Weekly Dividend-(Direct Plan) 30-Sep-16 0.0110 0.0102 10.2575IDFC Money Manager Fund-InvestmentPlan A-Daily Dividend-(Defunct Plan) @ $$$ 0.3370 0.3123 10.0883 @IDFC Money Manager Fund-InvestmentPlan-Daily Dividend-(Regular Plan) @ $$$ 0.3392 0.3143 10.1292 @IDFC Money Manager Fund-InvestmentPlan-Daily Dividend-(Direct Plan) @ $$$ 0.3432 0.3179 10.0884 @$$$ Various record dates from 01st April, 2016 to 30th September, 2016@ NAV as on last record date - 30th September, 2016



IDFC ULTRA SHORT TERM FUND (IDFC - USTF)



Debt Instruments(a) Listed / awaiting listing on Stock ExchangeGovernment Securities8.39% State Government Securities IN2920150272 SOVEREIGN 33,563,300 34,150.22 6.49Non Convertible Debentures7.7% Housing Development FinanceCorporation Limited ** INE001A07PP3 CRISIL AAA 20,000,000 19,995.46 3.807.96% LIC Housing Finance Limited ** INE115A07KF3 CRISIL AAA 12,500,000 12,554.36 2.398.6414% L & T InfrastructureFinance Co Limited ** INE691I07DG9 CARE AA+ 10,000,000 10,088.95 1.928.6866% Tata Capital FinancialServices Limited ** INE306N07HS0 ICRA AA+ 10,000,000 10,085.98 1.928.696% Shriram Transport FinanceCompany Limited ** INE721A07KQ5 CRISIL AA+ 10,000,000 10,070.04 1.918.4833% L & T InfrastructureFinance Co Limited ** INE691I07DM7 ICRA AA+ 10,000,000 10,066.95 1.918.97% Family Credit Limited ** INE027E07287 CARE AA+ 10,000,000 10,050.48 1.918.4% Power Finance Corporation Limited ** INE134E08HB9 CRISIL AAA 9,000,000 9,145.59 1.749.43% Piramal Enterprises Limited ** INE140A08SA3 ICRA AA 8,500,000 8,546.43 1.628.27% Small Industries DevelopmentBank of India ** INE556F09510 CARE AAA 5,500,000 5,585.00 1.068.4% Power Finance Corporation Limited ** INE134E08HN4 CRISIL AAA 5,000,000 5,080.53 0.978.52% HDB Financial Services Limited ** INE756I07704 CRISIL AAA 5,000,000 5,067.00 0.967.9% National Bank For Agriculture andRural Development ** INE261F08550 CRISIL AAA 5,000,000 5,059.55 0.968.99% Cholamandalam Investment andFinance Company Limited ** INE121A07LP8 ICRA AA 5,000,000 5,050.38 0.968.51% Mahindra & Mahindra FinancialServices Limited ** INE774D07PB9 FITCH AAA 5,000,000 5,047.62 0.968.7424% Tata Capital FinancialServices Limited ** INE306N07HQ4 ICRA AA+ 5,000,000 5,046.61 0.969.66% Shriram Transport FinanceCompany Limited ** INE721A07IJ4 FITCH AA+ 5,000,000 5,041.13 0.968.05% National Bank For Agriculture andRural Development INE261F08576 CRISIL AAA 5,000,000 5,019.61 0.959.13% Cholamandalam Investment andFinance Company Limited ** INE121A07LV6 ICRA AA 4,500,000 4,558.41 0.878.5% Power Finance Corporation Limited ** INE134E08GP1 CRISIL AAA 4,500,000 4,553.73 0.878.29% National Bank For Agriculture andRural Development ** INE261F08501 CRISIL AAA 4,000,000 4,060.72 0.779.7% Housing Development FinanceCorporation Limited ** INE001A07MK1 CRISIL AAA 4,000,000 4,038.78 0.778.34% LIC Housing Finance Limited ** INE115A07DZ6 CRISIL AAA 3,500,000 3,526.16 0.677.9558% Sundaram BNP Paribas HomeFinance Limited ** INE667F07GH6 ICRA AA+ 3,500,000 3,501.47 0.678.59% Housing Development FinanceCorporation Limited ** INE001A07OM3 CRISIL AAA 3,200,000 3,259.45 0.629.0109% Cholamandalam Investmentand Finance Company Limited ** INE121A07LJ1 ICRA AA 3,000,000 3,030.56 0.588.12% Power Finance Corporation Limited ** INE134E08HS3 CRISIL AAA 3,000,000 3,015.49 0.579.38% Rural Electrification CorporationLimited ** INE020B07HY0 CRISIL AAA 2,500,000 2,596.68 0.498.8205% HDB Financial ServicesLimited ** INE756I07811 CRISIL AAA 2,500,000 2,545.71 0.488.29% Power Finance CorporationLimited ** INE134E08GZ0 CRISIL AAA 2,500,000 2,541.92 0.488.8% Bajaj Finance Limited ** INE296A07HT8 ICRA AA+ 2,500,000 2,539.19 0.489.07% Export Import Bank of India ** INE514E08BL4 CRISIL AAA 2,500,000 2,538.89 0.488.39% Power Finance Corporation Limited ** INE134E08HM6 CRISIL AAA 2,500,000 2,537.65 0.488.2% Small Industries DevelopmentBank of India ** INE556F09478 CARE AAA 2,500,000 2,535.22 0.488.39% Housing Development FinanceCorporation Limited INE001A07OH3 CRISIL AAA 2,500,000 2,531.79 0.489.0014% L & T Infrastructure FinanceCo Limited ** INE691I07AB6 ICRA AA+ 2,500,000 2,529.14 0.488.9893% Cholamandalam Investmentand Finance Company Limited ** INE121A07LL7 ICRA AA 2,500,000 2,528.30 0.488.6695% Sundaram Finance Limited ** INE660A07NL0 CRISIL AA+ 2,500,000 2,524.49 0.488.7% Cholamandalam Investment andFinance Company Limited ** INE121A07MG5 ICRA AA 2,500,000 2,521.05 0.488.99% Tata Capital Financial ServicesLimited ** INE306N07GZ7 CRISIL AA+ 2,500,000 2,518.84 0.488.99% Tata Capital Housing FinanceLimited ** INE033L07DF0 CRISIL AA+ 2,500,000 2,518.09 0.488.28% Export Import Bank of India ** INE514E08EZ8 CRISIL AAA 2,500,000 2,512.36 0.488.2% Export Import Bank of India ** INE514E08FA8 CRISIL AAA 2,500,000 2,511.68 0.488.28% Rural Electrification CorporationLimited INE020B08989 CRISIL AAA 2,500,000 2,511.09 0.487.825% Export Import Bank of India ** INE514E08ET1 CRISIL AAA 2,500,000 2,507.65 0.489.68% Power Finance Corporation Limited ** INE134E08AT6 CRISIL AAA 2,000,000 2,070.18 0.397.94% Sun Pharma Laboratories Limited ** INE915T08024 ICRA AAA 2,000,000 2,026.72 0.399.63% Export Import Bank of India ** INE514E08DE5 CRISIL AAA 1,300,000 1,358.39 0.268.28% Power Finance Corporation Limited INE134E08HU9 CRISIL AAA 1,000,000 1,015.99 0.198.3% National Bank For Agriculture andRural Development ** INE261F08519 CRISIL AAA 1,000,000 1,015.38 0.198.85% Bajaj Finance Limited ** INE296A07KF1 FITCH AAA 300,000 306.11 0.06

Zero Coupon BondsHousing Development FinanceCorporation Limited ** INE001A07HU0 CRISIL AAA 500,000 775.32 0.15Subtotal 268,414.49 51.02(b) Privately placed / UnlistedNon Convertible Debentures8.75% Tata Capital Limited ** INE976I08219 CRISIL AA+ 10,000,000 10,028.03 1.919.07% Gruh Finance Limited ** INE580B07315 CRISIL AAA 3,100,000 3,157.17 0.60Subtotal 13,185.20 2.51Total 281,599.69 53.53Money Market InstrumentsCertificate of DepositAxis Bank Limited ** INE238A16K05 CRISIL A1+ 35,000,000 34,053.95 6.47Corporation Bank ** INE112A16JL1 CRISIL A1+ 20,500,000 19,968.52 3.79IndusInd Bank Limited ** INE095A16TF9 ICRA A1+ 17,500,000 16,994.90 3.23ICICI Bank Limited ** INE090A162F0 ICRA A1+ 12,500,000 12,180.15 2.31Corporation Bank ** INE112A16JK3 CRISIL A1+ 12,500,000 12,160.70 2.31Axis Bank Limited ** INE238A16L53 CRISIL A1+ 10,000,000 9,743.75 1.85Bank of Maharashtra ** INE457A16HP5 CRISIL A1+ 10,000,000 9,704.32 1.84Corporation Bank ** INE112A16JU2 CRISIL A1+ 7,500,000 7,295.12 1.39Export Import Bank of India ** INE514E16AP0 CRISIL A1+ 7,500,000 7,279.71 1.38IDBI Bank Limited ** INE008A16O25 CRISIL A1+ 5,000,000 4,865.73 0.92Kotak Mahindra Bank Limited ** INE237A16Q18 CRISIL A1+ 5,000,000 4,864.85 0.92ICICI Bank Limited ** INE090A161F2 ICRA A1+ 5,000,000 4,864.18 0.92ICICI Bank Limited ** INE090A161G0 ICRA A1+ 5,000,000 4,857.18 0.92Vijaya Bank ** INE705A16NQ3 CARE A1+ 5,000,000 4,856.72 0.92Punjab & Sind Bank ** INE608A16MI8 ICRA A1+ 5,000,000 4,853.35 0.92Kotak Mahindra Bank Limited ** INE237A16R33 CRISIL A1+ 5,000,000 4,789.21 0.91Andhra Bank ** INE434A16MW0 CARE A1+ 2,500,000 2,431.36 0.46Corporation Bank ** INE112A16KI5 CRISIL A1+ 2,500,000 2,426.94 0.46Canara Bank ** INE476A16RB4 CRISIL A1+ 2,500,000 2,425.81 0.46Axis Bank Limited ** INE238A16I09 CRISIL A1+ 1,500,000 1,456.83 0.28IDBI Bank Limited ** INE008A16K78 CRISIL A1+ 500,000 488.32 0.09National Bank For Agriculture andRural Development ** INE261F16173 CRISIL A1+ 500,000 487.67 0.09IndusInd Bank Limited ** INE095A16TO1 CRISIL A1+ 100,000 94.10 0.02Export Import Bank of India ** INE514E16AL9 CRISIL A1+ 35,000 34.17 0.01Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 3,200.54 0.61Commercial PaperPiramal Finance Priviate limited ** INE140A14ND6 ICRA A1+ 12,000,000 11,381.72 2.16Piramal Enterprises Limited ** INE140A14KG5 ICRA A1+ 10,000,000 9,854.72 1.87Shapoorji Pallonji and CompanyPrivate Limited ** INE404K14BY6 ICRA A1+ 10,000,000 9,844.09 1.87Piramal Enterprises Limited ** INE140A14JJ1 ICRA A1+ 10,000,000 9,713.51 1.85Shapoorji Pallonji and CompanyPrivate Limited ** INE404K14CA4 ICRA A1+ 10,000,000 9,549.60 1.81JM Financial Products Limited ** INE523H14TZ8 ICRA A1+ 5,000,000 4,956.29 0.94JM Financial Limited ** INE780C14521 ICRA A1+ 5,000,000 4,946.57 0.94Shapoorji Pallonji and CompanyPrivate Limited ** INE404K14BP4 ICRA A1+ 5,000,000 4,855.85 0.92JM Financial Credit Solution Limited ** INE651J14388 ICRA A1+ 5,000,000 4,854.55 0.92Family Credit Limited ** INE027E14BG5 CARE A1+ 5,000,000 4,848.04 0.92Housing Development FinanceCorporation Limited ** INE001A14OQ0 ICRA A1+ 3,550,000 3,464.94 0.66HDB Financial Services Limited ** INE756I14866 CARE A1+ 2,500,000 2,438.09 0.46JM Financial Products Limited ** INE523H14VO8 ICRA A1+ 2,500,000 2,420.21 0.46Afcons Infrastructure Limited ** INE101I14BY2 ICRA A1+ 2,500,000 2,368.27 0.45Housing Development FinanceCorporation Limited ** INE001A14OU2 ICRA A1+ 1,500,000 1,462.14 0.28Housing Development FinanceCorporation Limited ** INE001A14OS6 ICRA A1+ 1,000,000 978.68 0.19JM Financial Limited ** INE780C14364 ICRA A1+ 300,000 292.04 0.06Treasury Bill91 Days Tbill IN002016X215 SOVEREIGN 78,800 78.05 0.01Total 264,685.44 50.25Net Current Assets (20,053.40) -3.78GRAND TOTAL 526,231.73 100.00




Regular PlanGrowth 21.2352 22.1835Daily Dividend 10.0292 10.0432Weekly Dividend 10.0764 10.0806Monthly Dividend 10.1377 10.1086Quarterly Dividend 10.5447 10.5697Periodic Dividend 11.4661 11.9781



Direct PlanGrowth 21.3172 22.2861Daily Dividend 10.0551 10.0648Weekly Dividend 10.0674 10.0608Monthly Dividend 10.1512 10.1220Quarterly Dividend 10.4487 10.4775Periodic Dividend 11.4761 11.9976


Date (Individual) (Corporate) Date NAVIDFC Ultra Short Term Fund-Monthly Dividend-(Regular Plan) 28-Apr-16 0.0742 0.0688 10.2051IDFC Ultra Short Term Fund-Monthly Dividend-(Direct Plan) 28-Apr-16 0.0753 0.0697 10.2198IDFC Ultra Short Term Fund-Monthly Dividend-(Regular Plan) 30-May-16 0.0468 0.0433 10.1671IDFC Ultra Short Term Fund-Monthly Dividend-(Direct Plan) 30-May-16 0.0482 0.0447 10.1824IDFC Ultra Short Term Fund-Quarterly Dividend-(Regular Plan) 23-Jun-16 0.1589 0.1472 10.7417IDFC Ultra Short Term Fund-Quarterly Dividend-(Direct Plan) 23-Jun-16 0.1589 0.1472 10.6476IDFC Ultra Short Term Fund-Monthly Dividend-(Regular Plan) 29-Jun-16 0.0489 0.0453 10.1700IDFC Ultra Short Term Fund-Monthly Dividend-(Direct Plan) 29-Jun-16 0.0499 0.0462 10.1846IDFC Ultra Short Term Fund-Monthly Dividend-(Regular Plan) 28-Jul-16 0.0687 0.0636 10.1974IDFC Ultra Short Term Fund-Monthly Dividend-(Direct Plan) 28-Jul-16 0.0697 0.0645 10.2121IDFC Ultra Short Term Fund-Monthly Dividend-(Regular Plan) 30-Aug-16 0.0547 0.0507 10.1781IDFC Ultra Short Term Fund-Monthly Dividend-(Direct Plan) 30-Aug-16 0.0558 0.0517 10.1929IDFC Ultra Short Term Fund-Quarterly Dividend-(Regular Plan) 22-Sep-16 0.1589 0.1472 10.7682IDFC Ultra Short Term Fund-Quarterly Dividend-(Direct Plan) 22-Sep-16 0.1589 0.1472 10.6759IDFC Ultra Short Term Fund-Monthly Dividend-(Direct Plan) 27-Sep-16 0.0483 0.0448 10.1825IDFC Ultra Short Term Fund-Monthly Dividend-(Regular Plan) 27-Sep-16 0.0474 0.0439 10.1679IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) 7-Apr-16 0.0126 0.0117 10.0679IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) 7-Apr-16 0.0155 0.0144 10.0601IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) 13-Apr-16 0.0104 0.0097 10.0648IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) 13-Apr-16 0.0106 0.0098 10.0532IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) 22-Apr-16 0.0114 0.0106 10.0544IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) 22-Apr-16 0.0112 0.0103 10.0659IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) 29-Apr-16 0.0049 0.0045 10.0572IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) 29-Apr-16 0.0051 0.0047 10.0457IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) 6-May-16 0.0093 0.0086 10.0633IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) 6-May-16 0.0095 0.0088 10.0517IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) 13-May-16 0.0131 0.0122 10.0686IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) 13-May-16 0.0133 0.0123 10.0570IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) 20-May-16 0.0102 0.0094 10.0645IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) 20-May-16 0.0104 0.0096 10.0529IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) 27-May-16 0.0104 0.0097 10.0530IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) 27-May-16 0.0102 0.0095 10.0646IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) 3-Jun-16 0.0097 0.0090 10.0639IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) 3-Jun-16 0.0099 0.0092 10.0523IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) 10-Jun-16 0.0143 0.0133 10.0702IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) 10-Jun-16 0.0145 0.0134 10.0587IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) 17-Jun-16 0.0092 0.0085 10.0631IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) 17-Jun-16 0.0094 0.0087 10.0516IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) 24-Jun-16 0.0106 0.0098 10.0651IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) 24-Jun-16 0.0108 0.0100 10.0536IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) 1-Jul-16 0.0136 0.0126 10.0574IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) 1-Jul-16 0.0134 0.0124 10.0689IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) 8-Jul-16 0.0174 0.0161 10.0627IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) 8-Jul-16 0.0172 0.0159 10.0742IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) 15-Jul-16 0.0205 0.0190 10.0670IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) 15-Jul-16 0.0204 0.0189 10.0786IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) 22-Jul-16 0.0140 0.0130 10.0586IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) 22-Jul-16 0.0113 0.0105 10.0701IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) 29-Jul-16 0.0095 0.0088 10.0749IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) 29-Jul-16 0.0121 0.0112 10.0598IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) 5-Aug-16 0.0092 0.0085 10.0744IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) 5-Aug-16 0.0094 0.0087 10.0560IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) 12-Aug-16 0.0161 0.0149 10.0853IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) 12-Aug-16 0.0172 0.0160 10.0669IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) 19-Aug-16 0.0091 0.0084 10.0757IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) 19-Aug-16 0.0093 0.0086 10.0559IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) 26-Aug-16 0.0106 0.0098 10.0778IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) 26-Aug-16 0.0108 0.0100 10.0579IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) 2-Sep-16 0.0112 0.0104 10.0786IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) 2-Sep-16 0.0114 0.0105 10.0588IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) 9-Sep-16 0.0123 0.0114 10.0801IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) 9-Sep-16 0.0125 0.0116 10.0603IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) 16-Sep-16 0.0088 0.0082 10.0753IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) 16-Sep-16 0.0090 0.0083 10.0555IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) 23-Sep-16 0.0119 0.0110 10.0795IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) 23-Sep-16 0.0120 0.0112 10.0597IDFC Ultra Short Term Fund-Weekly Dividend-(Direct Plan) 30-Sep-16 0.0128 0.0119 10.0608IDFC Ultra Short Term Fund-Weekly Dividend-(Regular Plan) 30-Sep-16 0.0074 0.0069 10.0806IDFC Ultra Short Term Fund-Daily Dividend-(Regular Plan) @ $$$ 0.3068 0.2843 10.0432 @IDFC Ultra Short Term Fund-Daily Dividend-(Direct Plan) @ $$$ 0.3162 0.2929 10.0648 @$$$ Various record dates from 01st April, 2016 to 30th September, 2016@ NAV as on last record date - 30th September, 2016



Page - 11



IDFC MONTHLY INCOME PLAN (IDFC - MIP) (Monthly Income is not assured and is subject to the availability of distributable surplus)

IDFC BANKING DEBT FUND (IDFC BDF)

IDFC CORPORATE BOND FUND (IDFC CBF)



Regular PlanGrowth 13.0058 13.4992Dividend 10.1534 10.5386Daily Dividend 10.0939 10.0973Fortnightly Dividend 10.2211 10.2119Monthly Dividend 10.1666 10.1607Quarterly Dividend 10.4659 10.4782Annual Dividend 10.1658 10.5515Direct PlanGrowth 13.0504 13.5523Dividend 10.1550 10.5454Daily Dividend 10.0493 10.0523Fortnightly Dividend 10.1235 10.0913Quarterly Dividend 10.5179 10.5377Monthly Dividend 10.1583 10.1103


Date (Individual) (Corporate) Date NAVIDFC Banking Debt Fund-Regular Plan-Monthly-Dividend 28-Apr-16 0.0492 0.0456 10.2222IDFC Banking Debt Fund-Direct Plan-Monthly-Dividend 28-Apr-16 0.0802 0.0743 10.2147IDFC Banking Debt Fund-Regular Plan-Monthly-Dividend 30-May-16 0.0465 0.0430 10.2183IDFC Banking Debt Fund-Direct Plan-Monthly-Dividend 30-May-16 0.0469 0.0434 10.1685IDFC Banking Debt Fund-Regular Plan-Quarterly-Dividend 23-Jun-16 0.1589 0.1472 10.6495IDFC Banking Debt Fund-Direct Plan-Quarterly-Dividend 23-Jun-16 0.1589 0.1472 10.7049IDFC Banking Debt Fund-Regular Plan-Monthly-Dividend 29-Jun-16 0.0484 0.0449 10.2211IDFC Banking Debt Fund-Direct Plan-Monthly-Dividend 29-Jun-16 0.0488 0.0452 10.1712IDFC Banking Debt Fund-Regular Plan-Monthly-Dividend 28-Jul-16 0.0516 0.0478 10.2254IDFC Banking Debt Fund-Direct Plan-Monthly-Dividend 28-Jul-16 0.0519 0.0481 10.1754IDFC Banking Debt Fund-Regular Plan-Monthly-Dividend 30-Aug-16 0.0416 0.0386 10.2116IDFC Banking Debt Fund-Direct Plan-Monthly-Dividend 30-Aug-16 0.0421 0.0390 10.1618IDFC Banking Debt Fund-Direct Plan-Quarterly-Dividend 22-Sep-16 0.1156 0.1071 10.6754IDFC Banking Debt Fund-Regular Plan-Quarterly-Dividend 22-Sep-16 0.1156 0.1071 10.6163IDFC Banking Debt Fund-Regular Plan-Monthly-Dividend 27-Sep-16 0.0409 0.0379 10.2106IDFC Banking Debt Fund-Direct Plan-Monthly-Dividend 27-Sep-16 0.0412 0.0382 10.1607IDFC Banking Debt Fund-Regular Plan-Fortnightly-Dividend 5-Apr-16 0.0338 0.0313 10.2334IDFC Banking Debt Fund-Direct Plan-Fortnightly-Dividend 5-Apr-16 0.0503 0.0466 10.1358IDFC Banking Debt Fund-Regular Plan-Fortnightly-Dividend 18-Apr-16 0.0208 0.0193 10.2154IDFC Banking Debt Fund-Direct Plan-Fortnightly-Dividend 18-Apr-16 0.0208 0.0193 10.0950


Money Market InstrumentsCertificate of DepositSmall Industries DevelopmentBank of India ** INE556F16077 CARE A1+ 15,000,000 14,569.86 11.47Dena Bank ** INE077A16DS4 CRISIL A1+ 14,000,000 13,598.82 10.71Vijaya Bank ** INE705A16NU5 CARE A1+ 13,700,000 13,281.25 10.46Punjab & Sind Bank ** INE608A16MI8 ICRA A1+ 10,000,000 9,706.70 7.64Bank of Maharashtra ** INE457A16HO8 CRISIL A1+ 8,500,000 8,256.08 6.50Export Import Bank of India ** INE514E16AO3 CRISIL A1+ 7,500,000 7,296.70 5.75IndusInd Bank Limited ** INE095A16TF9 ICRA A1+ 7,500,000 7,283.53 5.74Punjab & Sind Bank ** INE608A16MO6 ICRA A1+ 7,400,000 7,173.97 5.65Andhra Bank ** INE434A16ND8 CARE A1+ 7,300,000 7,085.58 5.58Corporation Bank ** INE112A16JK3 CRISIL A1+ 5,000,000 4,864.28 3.83Canara Bank ** INE476A16RF5 CRISIL A1+ 5,000,000 4,863.71 3.83Bank of Maharashtra ** INE457A16HP5 CRISIL A1+ 5,000,000 4,852.16 3.82Yes Bank Limited ** INE528G16F39 ICRA A1+ 4,000,000 3,880.18 3.06Andhra Bank ** INE434A16MW0 CARE A1+ 3,000,000 2,917.63 2.30Canara Bank ** INE476A16QX0 CRISIL A1+ 3,000,000 2,916.67 2.30Corporation Bank ** INE112A16JU2 CRISIL A1+ 2,500,000 2,431.71 1.92ICICI Bank Limited ** INE090A161G0 ICRA A1+ 2,500,000 2,428.59 1.91Axis Bank Limited ** INE238A16I09 CRISIL A1+ 2,500,000 2,428.05 1.91Andhra Bank ** INE434A16NI7 CARE A1+ 2,500,000 2,425.27 1.91Vijaya Bank ** INE705A16NQ3 CARE A1+ 2,200,000 2,136.96 1.68Canara Bank ** INE476A16QW2 CRISIL A1+ 1,600,000 1,555.28 1.22Andhra Bank ** INE434A16MZ3 CARE A1+ 400,000 389.67 0.31HDFC Bank Limited ** INE040A16AV2 CARE A1+ 300,000 290.88 0.23Corporation Bank ** INE112A16JT4 CRISIL A1+ 50,000 48.71 0.04Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 300.05 0.24Total 126,982.29 100.01Net Current Assets (9.07) -0.01GRAND TOTAL 126,973.22 100.00



IDFC Banking Debt Fund-Regular Plan-Fortnightly-Dividend 3-May-16 0.0152 0.0141 10.2077IDFC Banking Debt Fund-Direct Plan-Fortnightly-Dividend 3-May-16 0.0154 0.0142 10.0874IDFC Banking Debt Fund-Regular Plan-Fortnightly-Dividend 17-May-16 0.0238 0.0220 10.2195IDFC Banking Debt Fund-Direct Plan-Fortnightly-Dividend 17-May-16 0.0238 0.0220 10.0990IDFC Banking Debt Fund-Regular Plan-Fortnightly-Dividend 31-May-16 0.0191 0.0177 10.2130IDFC Banking Debt Fund-Direct Plan-Fortnightly-Dividend 31-May-16 0.0191 0.0177 10.0926IDFC Banking Debt Fund-Regular Plan-Fortnightly-Dividend 14-Jun-16 0.0254 0.0236 10.2218IDFC Banking Debt Fund-Direct Plan-Fortnightly-Dividend 14-Jun-16 0.0254 0.0236 10.1013IDFC Banking Debt Fund-Regular Plan-Fortnightly-Dividend 28-Jun-16 0.0211 0.0195 10.2158IDFC Banking Debt Fund-Direct Plan-Fortnightly-Dividend 28-Jun-16 0.0211 0.0195 10.0953IDFC Banking Debt Fund-Regular Plan-Fortnightly-Dividend 12-Jul-16 0.0296 0.0274 10.2276IDFC Banking Debt Fund-Direct Plan-Fortnightly-Dividend 12-Jul-16 0.0296 0.0274 10.1070IDFC Banking Debt Fund-Regular Plan-Fortnightly-Dividend 26-Jul-16 0.0205 0.0190 10.2149IDFC Banking Debt Fund-Direct Plan-Fortnightly-Dividend 26-Jul-16 0.0205 0.0190 10.0945IDFC Banking Debt Fund-Regular Plan-Fortnightly-Dividend 9-Aug-16 0.0167 0.0154 10.2097IDFC Banking Debt Fund-Direct Plan-Fortnightly-Dividend 9-Aug-16 0.0167 0.0155 10.0892IDFC Banking Debt Fund-Regular Plan-Fortnightly-Dividend 23-Aug-16 0.0186 0.0172 10.2124IDFC Banking Debt Fund-Direct Plan-Fortnightly-Dividend 23-Aug-16 0.0187 0.0173 10.0919IDFC Banking Debt Fund-Regular Plan-Fortnightly-Dividend 6-Sep-16 0.0182 0.0168 10.2117IDFC Banking Debt Fund-Direct Plan-Fortnightly-Dividend 6-Sep-16 0.0182 0.0169 10.0913IDFC Banking Debt Fund-Regular Plan-Fortnightly-Dividend 20-Sep-16 0.0183 0.0169 10.2119IDFC Banking Debt Fund-Direct Plan-Fortnightly-Dividend 20-Sep-16 0.0184 0.0170 10.0915IDFC Banking Debt Fund-Regular Plan-Daily-Dividend @ $$$ 0.2691 0.2493 10.0973 @IDFC Banking Debt Fund-Direct Plan-Daily-Dividend @ $$$ 0.2722 0.2522 10.0523 @$$$ Various record dates from 01st April, 2016 to 30th September, 2016@ NAV as on last record date - 30th September, 2016

(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. Nil.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. Nil.(7) The Average Maturity Period of the Portfolio has been 162 days.(8) Bonus declared during the half-year ended September 30, 2016 : Nil(9) The details of repo transactions of the schemes in corporate debt securities including details of counterparties,




value is Nil.

* Rs. in Lacs


Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures8.055% HDB Financial Services Limited ** INE756I07AD3 CRISIL AAA 24,500,000 24,605.25 5.858.37% National Bank For Agriculture andRural Development ** INE261F08527 CRISIL AAA 22,500,000 23,233.21 5.527.57% UltraTech Cement Limited ** INE481G07182 CRISIL AAA 17,500,000 17,606.80 4.188.37% Rural Electrification Corporation Limited INE020B08948 CRISIL AAA 17,000,000 17,530.84 4.178% Export Import Bank of India ** INE514E08FD2 CRISIL AAA 16,800,000 17,197.32 4.098.4% Larsen & Toubro Limited ** INE018A08AQ5 CRISIL AAA 16,500,000 17,003.50 4.048.36% Power Finance Corporation Limited ** INE134E08HV7 CRISIL AAA 13,500,000 13,932.23 3.319.75% Rural Electrification Corporation Limited ** INE020B08641 CRISIL AAA 12,000,000 13,158.38 3.138.26% Housing Development FinanceCorporation Limited ** INE001A07OR2 CRISIL AAA 12,500,000 12,639.65 3.008.36% Rural Electrification CorporationLimited ** INE020B08955 CRISIL AAA 12,000,000 12,399.94 2.958.38% Power Finance Corporation Limited ** INE134E08HF0 CRISIL AAA 10,500,000 10,810.16 2.578.15% National Bank For Agriculture andRural Development ** INE261F08477 CRISIL AAA 10,000,000 10,243.29 2.438.32% Reliance Jio Infocomm Limited ** INE110L07070 CRISIL AAA 10,000,000 10,168.82 2.428.36% Power Finance Corporation Limited ** INE134E08GX5 CRISIL AAA 8,000,000 8,221.98 1.958.18% NTPC Limited ** INE733E07JY8 CRISIL AAA 7,500,000 7,729.37 1.848.5% Indian Railway Finance Corp Limited ** INE053F09HI1 CRISIL AAA 7,000,000 7,297.63 1.738.48% Mahindra & Mahindra FinancialServices Limited ** INE774D07PC7 FITCH AAA 7,000,000 7,114.03 1.698.6964% Mahindra & Mahindra FinancialServices Limited ** INE774D07OS6 FITCH AAA 6,500,000 6,618.42 1.578.32% Power Grid Corporation of IndiaLimited ** INE752E07NJ1 CRISIL AAA 6,000,000 6,205.76 1.478.8205% HDB Financial Services Limited ** INE756I07811 CRISIL AAA 6,000,000 6,109.70 1.458.6967% Mahindra & Mahindra FinancialServices Limited ** INE774D07OQ0 FITCH AAA 6,000,000 6,109.32 1.459.75% Export Import Bank of India ** INE514E08CW9 CRISIL AAA 5,500,000 5,950.09 1.418.15% Power Grid Corporation of India Limited ** INE752E07MI5 CRISIL AAA 5,500,000 5,628.43 1.348.85% Bajaj Finance Limited ** INE296A07KF1 FITCH AAA 5,200,000 5,305.96 1.268.7% Housing Development FinanceCorporation Limited ** INE001A07NW4 CRISIL AAA 5,000,000 5,136.13 1.228.68% LIC Housing Finance Limited ** INE115A07GX4 CRISIL AAA 5,000,000 5,125.19 1.228.2% Power Grid Corporation of India Limited ** INE752E07ME4 CRISIL AAA 5,000,000 5,120.45 1.228.5% LIC Housing Finance Limited ** INE115A07IO9 CRISIL AAA 5,000,000 5,111.39 1.218.85% Bajaj Finance Limited ** INE296A07JU2 FITCH AAA 5,000,000 5,100.52 1.218.8476% Bajaj Finance Limited ** INE296A07JZ1 FITCH AAA 4,900,000 5,000.28 1.198.48% LIC Housing Finance Limited ** INE115A07JU4 CRISIL AAA 4,500,000 4,586.88 1.098.45% Power Finance Corporation Limited ** INE134E08HQ7 CRISIL AAA 4,000,000 4,137.12 0.988.02% LIC Housing Finance Limited ** INE115A07KC0 CRISIL AAA 4,000,000 4,026.28 0.968.54% NHPC Limited ** INE848E07690 CARE AAA 3,000,000 3,129.71 0.748.82% Power Finance Corporation Limited ** INE134E08FG2 CRISIL AAA 3,000,000 3,122.30 0.749.24% LIC Housing Finance Limited ** INE115A07FV0 CRISIL AAA 2,500,000 2,592.35 0.628.53% Power Finance Corporation Limited ** INE134E08HP9 CRISIL AAA 2,500,000 2,590.88 0.628.4% Power Grid Corporation of India Limited ** INE752E07MY2 CRISIL AAA 2,500,000 2,588.49 0.628.65% LIC Housing Finance Limited ** INE115A07IA8 CRISIL AAA 2,500,000 2,570.06 0.618.6% LIC Housing Finance Limited ** INE115A07HQ6 CRISIL AAA 2,500,000 2,561.19 0.618.8% Mahindra & Mahindra FinancialServices Limited ** INE774D07OA4 FITCH AAA 2,500,000 2,550.30 0.619.64% Power Grid Corporation of India Limited ** INE752E07IF9 CRISIL AAA 2,000,000 2,142.19 0.519.15% Larsen & Toubro Limited ** INE018A08AG6 CRISIL AAA 2,000,000 2,100.52 0.508.78% NHPC Limited ** INE848E07401 ICRA AAA 2,000,000 2,085.01 0.508.72% LIC Housing Finance Limited ** INE115A07GH7 CRISIL AAA 2,000,000 2,048.39 0.498.8394% HDB Financial Services Limited ** INE756I07878 CRISIL AAA 2,000,000 2,038.34 0.48


8.3% LIC Housing Finance Limited ** INE115A07JY6 CRISIL AAA 2,000,000 2,035.15 0.488.2% Housing Development FinanceCorporation Limited ** INE001A07PJ6 CRISIL AAA 2,000,000 2,029.50 0.488.38% LIC Housing Finance Limited ** INE115A07IK7 CRISIL AAA 2,000,000 2,024.32 0.488.59% Housing Development FinanceCorporation Limited ** INE001A07OM3 CRISIL AAA 1,800,000 1,833.44 0.448.42% Power Finance Corporation Limited ** INE134E08HC7 CRISIL AAA 1,500,000 1,545.82 0.378.79% Bajaj Finance Limited ** INE296A07JF3 FITCH AAA 1,500,000 1,530.83 0.368.35% LIC Housing Finance Limited ** INE115A07IE0 CRISIL AAA 1,500,000 1,527.22 0.368.63% HDB Financial Services Limited ** INE756I07910 CRISIL AAA 1,500,000 1,524.50 0.367.98% LIC Housing Finance Limited ** INE115A07KH9 CRISIL AAA 1,500,000 1,508.51 0.368.95% Housing Development FinanceCorporation Limited ** INE001A07FV2 CRISIL AAA 1,250,000 1,298.78 0.319.25% Power Grid Corporation of India Limited ** INE752E07JG5 CRISIL AAA 1,000,000 1,067.12 0.258.9% Power Grid Corporation of India Limited ** INE752E07GK3 CRISIL AAA 1,000,000 1,044.97 0.258.85% NHPC Limited ** INE848E07310 ICRA AAA 1,000,000 1,044.53 0.258.78% NTPC Limited ** INE733E07CF2 CRISIL AAA 1,000,000 1,043.59 0.258.87% Rural Electrification Corporation Limited ** INE020B08823 CRISIL AAA 1,000,000 1,043.46 0.258.7% Power Finance Corporation Limited ** INE134E08CX4 CRISIL AAA 1,000,000 1,039.71 0.258.5% NHPC Limited ** INE848E07807 CARE AAA 1,000,000 1,038.46 0.258.7% Power Finance Corporation Limited ** INE134E08CO3 CRISIL AAA 1,000,000 1,036.41 0.258.1% NTPC Limited ** INE733E07KB4 CRISIL AAA 1,000,000 1,027.94 0.248.38% Housing Development FinanceCorporation Limited ** INE001A07PH0 CRISIL AAA 1,000,000 1,013.64 0.248.45% Housing Development FinanceCorporation Limited INE001A07OI1 CRISIL AAA 1,000,000 1,013.26 0.247.79% LIC Housing Finance Limited ** INE115A07KI7 CRISIL AAA 1,000,000 1,000.51 0.248.54% NHPC Limited ** INE848E07708 CARE AAA 670,000 704.24 0.179.57% Indian Railway Finance Corp Limited ** INE053F09HR2 CRISIL AAA 500,000 546.03 0.139.3% Power Grid Corporation of India Limited ** INE752E07JU6 CRISIL AAA 500,000 537.82 0.139.47% Power Grid Corporation of India Limited ** INE752E07EQ5 CRISIL AAA 500,000 531.52 0.139.42% Power Finance Corporation Limited ** INE134E08EL5 CRISIL AAA 500,000 529.65 0.138.93% NTPC Limited ** INE733E07EP7 CRISIL AAA 500,000 528.32 0.138.93% Power Grid Corporation of India Limited ** INE752E07LU2 CRISIL AAA 500,000 527.08 0.138.49% NHPC Limited ** INE848E07633 CARE AAA 500,000 524.51 0.129.02% Rural Electrification Corporation Limited ** INE020B08799 CRISIL AAA 500,000 522.31 0.128.75% Reliance Industries Limited ** INE002A07775 CRISIL AAA 500,000 521.59 0.128.64% Power Grid Corporation of India Limited ** INE752E07HI5 CRISIL AAA 500,000 520.59 0.129.02% Rural Electrification Corporation Limited ** INE020B07IV4 CRISIL AAA 500,000 519.68 0.128.8% Larsen & Toubro Limited ** INE018A08AD3 CRISIL AAA 500,000 519.39 0.128.49% NHPC Limited ** INE848E07617 CARE AAA 500,000 515.26 0.128.65% Housing Development FinanceCorporation Limited ** INE001A07OA8 CRISIL AAA 500,000 514.24 0.128.13% Power Grid Corporation of India Limited ** INE752E07NM5 CRISIL AAA 500,000 511.77 0.127.93% Power Grid Corporation of India Limited ** INE752E07KS8 CRISIL AAA 500,000 510.97 0.128.04% Small Industries Development Bankof India ** INE556F09601 CARE AAA 100,000 101.50 0.02Zero Coupon BondsKotak Mahindra Prime Limited ** INE916DA7LF0 CRISIL AAA 2,500,000 2,612.31 0.62Subtotal 389,354.50 92.52(b) Privately placed / UnlistedNon Convertible Debentures8.95% Larsen & Toubro Limited ** INE018A08AH4 CRISIL AAA 6,000,000 6,267.79 1.498.19% Mahindra Vehicle ManufacturingLimited ** INE244N07065 ICRA AAA 5,000,000 5,137.67 1.228.19% Mahindra Vehicle ManufacturingLimited ** INE244N07057 ICRA AAA 5,000,000 5,103.30 1.21Subtotal 16,508.76 3.92Total 405,863.26 96.44


Money Market InstrumentsCollateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 730.12 0.17Total 730.12 0.17Net Current Assets 14,182.39 3.39GRAND TOTAL 420,775.77 100.00




Regular PlanGrowth 10.1781 10.7852Monthly Dividend NA 10.2869Quarterly Dividend NA 10.3579Half Yearly Dividend NA 10.3283Periodic Dividend 10.1281 10.3087Direct PlanGrowth 10.1850 10.8091Monthly Dividend NA 10.1899Quarterly Dividend NA 10.1925Annual Dividend NA 10.3041Periodic Dividend 10.1300 10.2764


Date (Individual) (Corporate) Date NAVIDFC Corporate Bond Fund Regular Plan-Monthly Dividend 29-Jun-16 0.0391 0.0362 10.1261IDFC Corporate Bond Fund Direct Plan-Monthly Dividend 29-Jun-16 0.0275 0.0255 10.1295IDFC Corporate Bond Fund Regular Plan-Monthly Dividend 28-Jul-16 0.0697 0.0645 10.2472IDFC Corporate Bond Fund Direct Plan-Monthly Dividend 28-Jul-16 0.0558 0.0517 10.2696IDFC Corporate Bond Fund Regular Plan-Dividend 30-Aug-16 0.3034 0.2810 10.6393IDFC Corporate Bond Fund Regular Plan-Monthly Dividend 30-Aug-16 0.0456 0.0423 10.2610IDFC Corporate Bond Fund Direct Plan-Dividend 30-Aug-16 0.3395 0.3145 10.6546IDFC Corporate Bond Fund Direct Plan-Monthly Dividend 30-Aug-16 0.0819 0.0759 10.3057IDFC Corporate Bond Fund Regular Plan-Half Yearly Dividend 22-Sep-16 0.1517 0.1405 10.5177IDFC Corporate Bond Fund Regular Plan-Quarterly Dividend 22-Sep-16 0.1156 0.1071 10.4972IDFC Corporate Bond Fund Direct Plan-Quarterly Dividend 22-Sep-16 0.2456 0.2275 10.5113IDFC Corporate Bond Fund Direct Plan-Monthly Dividend 27-Sep-16 0.0681 0.0631 10.2865



Equity & Equity related(a) Listed / awaiting listing on Stock ExchangesHDFC Bank Limited INE040A01026 Banks 28,500 362.76 1.42SRF Limited INE647A01010 Textile Products 18,000 319.99 1.25State Bank of India INE062A01020 Banks 102,500 257.53 1.01Maruti Suzuki India Limited INE585B01010 Auto 4,650 254.69 1.00Kotak Mahindra Bank Limited INE237A01028 Banks 32,000 248.64 0.97ICICI Bank Limited INE090A01021 Banks 97,000 244.59 0.96Alkem Laboratories Limited INE540L01014 Pharmaceuticals 14,560 241.88 0.95FAG Bearings India Limited INE513A01014 Industrial Products 5,400 220.93 0.86Tata Motors Limited INE155A01022 Auto 40,000 213.94 0.84Power Grid Corporation of India Limited INE752E01010 Power 120,000 211.86 0.83Bharat Financial Inclusion Limited INE180K01011 Finance 23,728 208.96 0.82Infosys Limited INE009A01021 Software 20,000 207.21 0.81Vardhman Textiles Limited INE825A01012 Textiles - Cotton 19,000 202.42 0.79Larsen & Toubro Limited INE018A01030 Construction Project 14,000 200.64 0.79Reliance Industries Limited INE002A01018 Petroleum Products 18,000 195.07 0.76Oil & Natural Gas Corporation Limited INE213A01029 Oil 75,000 192.49 0.75DCM Shriram Limited INE499A01024 Consumer Non 85,000 180.88 0.71

DurablesHCL Technologies Limited INE860A01027 Software 22,000 175.98 0.69Asian Paints Limited INE021A01026 Consumer Non 15,000 174.11 0.68

DurablesAhluwalia Contracts (India) Limited INE758C01029 Construction 58,000 173.88 0.68Coromandel International Limited INE169A01031 Fertilisers 70,000 172.20 0.67Gujarat State Petronet Limited INE246F01010 Gas 100,000 156.25 0.61Blue Dart Express Limited INE233B01017 Transportation 2,800 153.50 0.60VRL Logistics Limited INE366I01010 Transportation 43,000 128.83 0.50JM Financial Limited INE780C01023 Finance 190,000 122.84 0.48Natco Pharma Limited INE987B01026 Pharmaceuticals 20,000 119.37 0.47Castrol India Limited INE172A01027 Petroleum Products 25,000 118.74 0.46Mcleod Russel India Limited INE942G01012 Consumer 65,000 110.47 0.43

Non DurablesMonsanto India Limited INE274B01011 Pesticides 4,500 107.58 0.42PTC India Limited INE877F01012 Power 140,000 104.23 0.41Sun Pharmaceuticals Industries Limited INE044A01036 Pharmaceuticals 13,000 96.55 0.38S H Kelkar and Company Limited INE500L01026 Consumer 25,000 75.94 0.30

Non DurablesLinc Pen & Plastics Limited INE802B01019 Consumer 25,000 65.89 0.26

Non Durables





Regular PlanGrowth 17.1263 18.6278Dividend 12.4717 13.0387Quarterly Dividend 12.6088 13.1690


Tech Mahindra Limited INE669C01036 Software 15,000 62.98 0.25Hindustan Unilever Limited INE030A01027 Consumer 6,800 59.01 0.23

Non DurablesSubtotal 6,142.83 24.04(b) UNLISTED NIL NILSubtotal NIL NILTotal 6,142.83 24.04Debt Instruments(a) Listed / awaiting listing on Stock ExchangeGovernment Securities7.72% Government of India IN0020150036 SOVEREIGN 9,950,000 10,395.44 40.688.08% Government of India IN0020070028 SOVEREIGN 3,400,000 3,583.75 14.027.61% Government of India IN0020160019 SOVEREIGN 1,000,000 1,055.11 4.137.68% Government of India IN0020150010 SOVEREIGN 1,000,000 1,040.62 4.07Non Convertible Debentures8.04% Small Industries DevelopmentBank of India ** INE556F09601 CARE AAA 400,000 406.00 1.5910.7% HDFC Bank Limited ** INE040A08245 CARE AAA 350,000 372.62 1.468.54% NHPC Limited ** INE848E07708 CARE AAA 330,000 346.87 1.369.3% Blue Dart Express Limited ** INE233B08087 ICRA AA 3,377,738 342.34 1.349.4% Blue Dart Express Limited ** INE233B08095 ICRA AA 1,930,136 198.04 0.779.5% Blue Dart Express Limited ** INE233B08103 ICRA AA 1,447,602 150.35 0.59Subtotal 17,891.14 70.01(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 17,891.14 70.01Net Current Assets 1,522.40 5.95GRAND TOTAL 25,556.37 100.00



Direct PlanGrowth 17.6284 19.2424Dividend 12.9554 13.6034Quarterly Dividend 13.3250 13.9672


Date (Individual) (Corporate) Date NAVIDFC Monthly Income Plan-Dividend-(Regular Plan) 28-Apr-16 0.0722 0.0669 12.5950IDFC Monthly Income Plan-Dividend-(Direct Plan) 28-Apr-16 0.0722 0.0669 13.0889IDFC Monthly Income Plan-Dividend-(Regular Plan) 30-May-16 0.0361 0.0335 12.6076IDFC Monthly Income Plan-Dividend-(Direct Plan) 30-May-16 0.0361 0.0335 13.1121IDFC Monthly Income Plan-Quarterly 23-Jun-16 0.1878 0.1740 12.9826Dividend-(Regular Plan)IDFC Monthly Income Plan-Quarterly 23-Jun-16 0.1950 0.1807 13.7369Dividend-(Direct Plan)IDFC Monthly Income Plan-Dividend-(Regular Plan) 29-Jun-16 0.0506 0.0468 12.7284IDFC Monthly Income Plan-Dividend-(Direct Plan) 29-Jun-16 0.0506 0.0468 13.2455IDFC Monthly Income Plan-Dividend-(Regular Plan) 28-Jul-16 0.0794 0.0736 13.1036IDFC Monthly Income Plan-Dividend-(Direct Plan) 28-Jul-16 0.0794 0.0736 13.6447IDFC Monthly Income Plan-Dividend-(Regular Plan) 30-Aug-16 0.0650 0.0602 13.1085IDFC Monthly Income Plan-Dividend-(Direct Plan) 30-Aug-16 0.0650 0.0602 13.6610IDFC Monthly Income Plan-Quarterly 22-Sep-16 0.1950 0.1807 13.4624Dividend-(Regular Plan)IDFC Monthly Income Plan-Quarterly 22-Sep-16 0.2022 0.1874 14.2698Dividend-(Direct Plan)IDFC Monthly Income Plan-Dividend-(Direct Plan) 27-Sep-16 0.0650 0.0602 13.7362IDFC Monthly Income Plan-Dividend-(Regular Plan) 27-Sep-16 0.0650 0.0602 13.1705



Page - 12



IDFC ASSET ALLOCATION FUND OF FUNDS - AGGRESSIVE PLAN (IDFC - AAFF - AP)

IDFC ASSET ALLOCATION FUND OF FUNDS - CONSERVATIVE PLAN (IDFC - AAFF - CP)

IDFC ASSET ALLOCATION FUND OF FUNDS - MODERATE PLAN (IDFC - AAFF - MP)


Money Market InstrumentsCollateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 10.00 0.43Total 10.00 0.43Mutual Fund UnitsIDFC Cash Fund -Direct Growth INF194K01I60 43,682.422 835.05 35.91IDFC Super Saver Income Fund - INF194K01R51 1,999,818.682 791.49 34.03Investment Plan - Direct GrowthIDFC Super Saver Income Fund - INF194K01S50 985,263.707 269.82 11.60Medium Term Plan - Direct GrowthIDFC Sterling Equity Fund-Direct Growth INF194K01Z85 443,377.466 177.45 7.63IDFC Imperial Equity Fund-Direct Growth INF194K01W21 300,859.327 87.31 3.75IDFC Dynamic Bond Fund-Direct Growth INF194K01N63 365,091.200 72.33 3.11IDFC Premier Equity Fund-Direct Growth INF194K01W62 86,166.688 69.05 2.97Total 2,302.50 99.00Net Current Assets 13.10 0.57GRAND TOTAL 2,325.60 100.00







Date (Individual) (Corporate) Date NAVIDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend 28-Apr-16 0.0506 0.0468 13.5052IDFC Asset Allocation Fund of Funds-Conservative Plan-Dividend-(Regular Plan) 28-Apr-16 0.0506 0.0468 13.3376IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend 30-May-16 0.0506 0.0468 13.5541



IDFC Asset Allocation Fund of Funds-Conservative Plan-Dividend-(Regular Plan) 30-May-16 0.0433 0.0401 13.3795IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend 29-Jun-16 0.0650 0.0602 13.6191IDFC Asset Allocation Fund of Funds-Conservative Plan-Dividend-(Regular Plan) 29-Jun-16 0.0650 0.0602 13.4475IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend 28-Jul-16 0.0650 0.0602 13.8314IDFC Asset Allocation Fund of Funds-Conservative Plan-Dividend-(Regular Plan) 28-Jul-16 0.0650 0.0602 13.6508IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend 30-Aug-16 0.0578 0.0535 13.8727IDFC Asset Allocation Fund of Funds-Conservative Plan-Dividend-(Regular Plan) 30-Aug-16 0.0578 0.0535 13.6844IDFC Asset Allocation Fund Of Fund-Conservative Plan-Direct Plan-Dividend 27-Sep-16 0.0650 0.0602 13.9322IDFC Asset Allocation Fund of Funds-Conservative Plan-Dividend-(Regular Plan) 27-Sep-16 0.0650 0.0602 13.7370

(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. Nil.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. Nil.(7) Bonus declared during the half-year ended September 30, 2016 : Nil(8) The details of repo transactions of the schemes in corporate debt securities including details of counterparties,


IDFC YEARLY SERIES INTERVAL FUND - SERIES - I (IDFC YSIF - SI)

IDFC YEARLY SERIES INTERVAL FUND - SERIES - III (IDFC YSIF - SIII)

IDFC YEARLY SERIES INTERVAL FUND - SERIES - II (IDFC YSIF - SII)

* Rs. in Lacs


Money Market InstrumentsCertificate of DepositExport Import Bank of India ** INE514E16AL9 CRISIL A1+ 2,100,000 2,050.07 11.71Corporation Bank ** INE112A16JT4 CRISIL A1+ 2,100,000 2,045.92 11.69Andhra Bank ** INE434A16MZ3 CARE A1+ 2,100,000 2,045.76 11.69ICICI Bank Limited ** INE090A169E8 ICRA A1+ 2,100,000 2,045.53 11.69Kotak Mahindra Bank Limited ** INE237A16N86 CRISIL A1+ 2,100,000 2,045.45 11.69Yes Bank Limited ** INE528G16E63 ICRA A1+ 2,000,000 1,947.82 11.13Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 68.01 0.39



is Nil.



Regular PlanGrowth 13.1436 13.6769Dividend 10.1106 10.5213Direct PlanGrowth 13.2179 13.7621

(4) No Dividend declared during the period ended September 30, 2016 .(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. Nil.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. Nil.(7) The Average Maturity Period of the Portfolio has been 143 days.(8) Bonus declared during the half-year ended September 30, 2016 : Nil.(9) The details of repo transactions of the schemes in corporate debt securities including details of counterparties,

amount involved and percentage of NAV : Nil** Thinly Traded/Non Traded Securities/Illiquid Securities $ Less Than 0.01% of NAV


Commercial PaperTata Capital Limited ** INE976I14KA8 CRISIL A1+ 2,000,000 1,944.76 11.11Sundaram BNP Paribas Home INE667F14BQ4 ICRA A1+ 1,900,000 1,847.63 10.56Finance Limited **Tata Capital Housing Finance Limited ** INE033L14DQ3 CRISIL A1+ 1,500,000 1,458.85 8.34Total 17,499.80 100.00Net Current Assets (0.03) $GRAND TOTAL 17,499.77 100.00


Exchange Traded FundsGoldman Sachs Gold ETF (Gold Bees) INF732E01102 10,238 289.24 12.95Mutual Fund UnitsIDFC Super Saver Income Fund -Investment Plan - Direct Growth INF194K01R51 1,597,216.686 632.14 28.29IDFC Premier Equity Fund-Direct Growth INF194K01W62 529,411.885 424.24 18.99IDFC Sterling Equity Fund-Direct Growth INF194K01Z85 999,678.130 400.09 17.91IDFC Imperial Equity Fund-Direct Growth INF194K01W21 963,813.298 279.69 12.52IDFC Money Manager - Treasury Plan - INF194K01M80 834,155.068 210.58 9.42Direct GrowthTotal 2,235.98 100.08Net Current Assets (1.67) -0.08GRAND TOTAL 2,234.31 100.00





Regular PlanGrowth 17.5914 19.6412

Dividend 14.0668 15.4150Direct PlanGrowth 17.7629 19.8858Dividend 15.3581 16.8678



IDFC Asset Allocation Fund of Funds-Aggressive Plan-Dividend-(Direct Plan) 28-Jul-16 0.0722 0.0669 16.924IDFC Asset Allocation Fund of Funds-Aggressive Plan-Dividend-(Regular Plan) 28-Jul-16 0.0650 0.0602 15.4768IDFC Asset Allocation Fund of Funds-Aggressive Plan-Dividend-(Direct Plan) 30-Aug-16 0.0794 0.0736 16.9778IDFC Asset Allocation Fund of Funds-Aggressive Plan-Dividend-(Regular Plan) 30-Aug-16 0.0722 0.0669 15.5207IDFC Asset Allocation Fund of Funds-Aggressive Plan-Dividend-(Direct Plan) 27-Sep-16 0.0794 0.0736 17.0292IDFC Asset Allocation Fund of Funds-Aggressive Plan-Dividend-(Regular Plan) 27-Sep-16 0.0722 0.0669 15.5625

(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. Nil.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. Nil.(7) Bonus declared during the half-year ended September 30, 2016 : Nil(8) The details of repo transactions of the schemes in corporate debt securities including details of counterparties,



Money Market InstrumentsCollateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 70.01 1.84Total 70.01 1.84Exchange Traded FundsGoldman Sachs Gold ETF (Gold Bees) INF732E01102 8,700 245.79 6.48Mutual Fund UnitsIDFC Super Saver Income Fund -Investment Plan - Direct Growth INF194K01R51 2,773,824.334 1,097.82 28.93IDFC Money Manager - Treasury Plan -Direct Growth INF194K01M80 4,168,492.854 1,052.33 27.73IDFC Sterling Equity Fund-Direct Growth INF194K01Z85 1,191,398.366 476.82 12.57IDFC Premier Equity Fund-Direct Growth INF194K01W62 459,676.514 368.36 9.71IDFC Imperial Equity Fund-Direct Growth INF194K01W21 967,024.571 280.62 7.40IDFC Dynamic Bond Fund-Direct Growth INF194K01N63 1,084,431.745 214.83 5.66Total 3,736.57 98.48Net Current Assets (11.81) -0.32GRAND TOTAL 3,794.77 100.00







Date (Individual) (Corporate) Date NAVIDFC Asset Allocation Fund of Funds-Moderate Plan-Dividend-(Regular Plan) 28-Apr-16 0.0578 0.0535 14.5040IDFC Asset Allocation Fund of Funds-Moderate Plan-Dividend-(Regular Plan) 30-May-16 0.0650 0.0602 14.5721

Notes : (Contd.,)

(4) Details of Dividend declared per unit (In Rupees) during the period ended September 30, 2016 are as follows :(Contd.,)Scheme Name Record Dividend Dividend Record

Date (Individual) (Corporate) Date NAVIDFC Asset Allocation Fund of Funds-Moderate Plan-Dividend-(Regular Plan) 29-Jun-16 0.0722 0.0669 14.7040

IDFC Asset Allocation Fund of Funds-Moderate Plan-Dividend-(Regular Plan) 28-Jul-16 0.0722 0.0669 15.0421

IDFC Asset Allocation Fund of Funds-Moderate Plan-Dividend-(Regular Plan) 30-Aug-16 0.0722 0.0669 15.0800

IDFC Asset Allocation Fund of Funds-Moderate Plan-Dividend-(Regular Plan) 27-Sep-16 0.0722 0.0669 15.1264

(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. Nil.

(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. Nil.

(7) Bonus declared during the half-year ended September 30, 2016 : Nil

(8) The details of repo transactions of the schemes in corporate debt securities including details of counterparties,amount involved and percentage of NAV : Nil.



is Nil.




(4) No Dividend declared during the period ended September 30, 2016.(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. Nil.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. Nil.(7) The Average Maturity Period of the Portfolio has been 122 days.(8) Bonus declared during the half-year ended September 30, 2016 : Nil(9) The details of repo transactions of the schemes in corporate debt securities including details of counterparties,



Money Market InstrumentsCertificate of DepositIDBI Bank Limited ** INE008A16J48 CRISIL A1+ 3,500,000 3,423.56 11.74Small Industries DevelopmentBank of India ** INE556F16069 CARE A1+ 3,500,000 3,423.56 11.74ICICI Bank Limited ** INE090A164E9 ICRA A1+ 3,500,000 3,423.40 11.74Axis Bank Limited ** INE238A16G76 CRISIL A1+ 3,500,000 3,423.28 11.74Yes Bank Limited ** INE528G16E06 ICRA A1+ 3,500,000 3,422.95 11.74Kotak Mahindra Bank Limited ** INE237A16N45 CRISIL A1+ 3,400,000 3,325.48 11.40Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 30.00 0.10


Commercial PaperMahindra & Mahindra FinancialServices Limited ** INE774D14JR4 CRISIL A1+ 3,500,000 3,420.35 11.73L & T Infrastructure Finance Co Limited ** INE691I14DA8 CARE A1+ 3,500,000 3,417.91 11.72L & T Housing Finance Limited ** INE476M14517 CARE A1+ 1,900,000 1,855.95 6.36Total 29,166.44 100.01Net Current Assets (0.57) -0.01GRAND TOTAL 29,165.87 100.00


Money Market InstrumentsCertificate of DepositDena Bank ** INE077A16DR6 FITCH A1+ 1,000,000 972.91 11.48Andhra Bank ** INE434A16NA4 CARE A1+ 1,000,000 972.89 11.48Bank of Maharashtra ** INE457A16HQ3 CRISIL A1+ 1,000,000 972.87 11.48IDBI Bank Limited ** INE008A16N67 CRISIL A1+ 1,000,000 972.85 11.48ICICI Bank Limited ** INE090A161F2 ICRA A1+ 1,000,000 972.84 11.48Yes Bank Limited ** INE528G16E97 ICRA A1+ 1,000,000 972.68 11.48Corporation Bank ** INE112A16JT4 CRISIL A1+ 200,000 194.85 2.30Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 12.00 0.14



is Nil.




(4) No Dividend declared during the period ended September 30, 2016.(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. Nil.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. Nil.(7) The Average Maturity Period of the Portfolio has been 152 days.(8) Bonus declared during the half-year ended September 30, 2016 : Nil.(9) The details of repo transactions of the schemes in corporate debt securities including details of counterparties,



Commercial PaperL&T Finance Limited ** INE523E14PM1 CARE A1+ 1,000,000 971.27 11.46Kotak Mahindra Investments Limited ** INE975F14IF9 CRISIL A1+ 1,000,000 971.27 11.46Sundaram BNP Paribas HomeFinance Limited ** INE667F14BR2 ICRA A1+ 500,000 485.57 5.73Total 8,472.00 99.97Net Current Assets (0.02) 0.03GRAND TOTAL 8,471.98 100.00

Page - 13



IDFC FIXED TERM PLAN SERIES - 27 (IDFC FTP S-27)



Money Market InstrumentsCertificate of DepositAndhra Bank ** INE434A16NW8 CARE A1+ 425,000 402.08 11.79Axis Bank Limited ** INE238A16N93 CRISIL A1+ 400,000 376.77 11.04ICICI Bank Limited ** INE090A160J6 ICRA A1+ 400,000 376.46 11.04IndusInd Bank Limited ** INE095A16TO1 CRISIL A1+ 400,000 376.41 11.03Yes Bank Limited ** INE528G16H60 ICRA A1+ 400,000 376.23 11.03Kotak Mahindra Bank Limited ** INE237A16T72 CRISIL A1+ 320,000 301.12 8.83Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 167.03 4.90Commercial PaperKotak Mahindra Investments Limited ** INE975F14JN1 CRISIL A1+ 400,000 374.42 10.98Housing Development Finance


Net Asset Value is Nil.(2) Aggregate value of illiquid equity shares of the fund amounts to Rs.Nil and their percentage to Net Asset value is Nil.(3) Plan/Option wise per unit Net Asset Values (NAV) are as follows:


Regular PlanGrowth 12.6563 13.1588Periodic dividend 10.1067 10.0870




Direct PlanGrowth 12.7087 13.2196


Date (Individual) (Corporate) Date NAVIDFC Fixed Term Plan Series 27Regular Plan-Periodic-Dividend 22-Aug-16 0.3014 0.2793 10.0000



Corporation Limited ** INE001A14PK0 ICRA A1+ 350,000 333.46 9.77L and T Fincorp Limited ** INE759E14DM7 CARE A1+ 350,000 327.18 9.59Total 3,411.16 100.00Net Current Assets 0.38 $GRAND TOTAL 3,411.54 100.00

IDFC FIXED TERM PLAN SERIES - 42 (IDFC FTP S-42)Name of the Instrument ISIN Industry - AMFI / Quantity Market / Fair % of

Rating Value (Rs.)* NAVDebt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures9.57% IDFC Bank Limited ** INE092T08816 ICRA AAA 220,000 220.03 16.319.5475% Tata Capital HousingFinance Limited ** INE033L07AE9 CRISIL AA+ 170,000 170.07 12.61Subtotal 390.10 28.92(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 390.10 28.92Money Market InstrumentsCollateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 904.15 67.02Total 904.15 67.02Net Current Assets 54.81 4.06GRAND TOTAL 1,349.06 100.00





Regular PlanGrowth 12.3201 12.8017Quarterly dividend 10.2695 10.2864Direct PlanGrowth 12.4045 12.8972

(4) Details of Dividend declared per unit (In Rupees) during the period ended September 30, 2016 are asfollows :Scheme Name Record Dividend Dividend Record

Date (Individual) (Corporate) Date NAVIDFC Fixed Term Plan Series 42Regular Plan-Quarterly-Dividend 27-Jun-16 0.1661 0.1539 10.4729



IDFC Fixed Term Plan Series 42Regular Plan-Quarterly-Dividend 20-Sep-16 0.1083 0.1004 10.4182

(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. Nil.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs.

Nil.(7) The Average Maturity Period of the Portfolio has been 4 days.(8) Bonus declared during the half-year ended September 30, 2016 : Nil(9) The details of repo transactions of the schemes in corporate debt securities including details of counterparties,



Rating Value (Rs.)* NAVDebt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures8.7587% Tata Capital FinancialServices Limited ** INE306N07GO1 CRISIL AA+ 310,000 311.35 13.209.65% Shriram Transport FinanceCompany Limited ** INE721A07IH8 FITCH AA+ 290,000 290.38 12.319.75% Housing Development FinanceCorporation Limited ** INE001A07HN5 CRISIL AAA 210,000 210.93 8.95Subtotal 812.66 34.46(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 812.66 34.46


Net Asset Value is Nil.

Name of the Instrument ISIN Industry - AMFI / Quantity Market / % ofRating Fair Value* NAV

Notes : (Contd.,)(2) Aggregate value of illiquid equity shares of the fund amounts to Rs.Nil and their percentage to Net Asset



Regular PlanGrowth 12.2406 12.7183Direct PlanGrowth 12.3120 12.7989



Money Market InstrumentsCertificate of DepositAxis Bank Limited ** INE238A16L46 CRISIL A1+ 280,000 275.70 11.69Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 450.07 19.09Treasury Bill364 Days Tbill IN002015Z204 SOVEREIGN 750,000 738.82 31.33Total 1,464.59 62.11Net Current Assets 80.81 3.43GRAND TOTAL 2,358.06 100.00


Rating Value (Rs.)* NAVDebt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures9.57% IDFC Bank Limited ** INE092T08816 ICRA AAA 190,000 190.02 16.019.5475% Tata Capital HousingFinance Limited ** INE033L07AE9 CRISIL AA+ 150,000 150.06 12.65Subtotal 340.08 28.66(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 340.08 28.66Money Market InstrumentsCollateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 799.13 67.34Total 799.13 67.34




(4) No Dividend declared during the period ended September 30, 2016.



(7) The Average Maturity Period of the Portfolio has been 4 days.

(8) Bonus declared during the half-year ended September 30, 2016 : Nil.

(9) The details of repo transactions of the schemes in corporate debt securities including details of counterparties,amount involved and percentage of NAV : Nil






Regular PlanGrowth 12.2583 12.7364


Net Current Assets 47.48 4.00GRAND TOTAL 1,186.69 100.00




Money Market InstrumentsCollateralised Borrowing & LendingObligation / Reverse Repo InstrumentReverse Repo 1,499.56 84.59CBLO 272.04 15.35Total 1,771.60 99.94Net Current Assets 1.08 0.06GRAND TOTAL 1,772.68 100.00






Notes : (Contd.,)

(4) No Dividend declared during the period ended September 30, 2016 .



(7) The Average Maturity Period of the Portfolio has been 3 days.

(8) Bonus declared during the half-year ended September 30, 2016 : Nil

(9) The details of repo transactions of the schemes in corporate debt securities including details of counterparties,amount involved and percentage of NAV : Nil

Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures9.55% LIC Housing Finance Limited ** INE115A07BQ9 CRISIL AAA 1,160,000 1,165.14 17.059.64% Power Finance CorporationLimited ** INE134E08DZ7 CRISIL AAA 430,000 432.13 6.329.75% Housing Development FinanceCorporation Limited ** INE001A07HN5 CRISIL AAA 290,000 291.29 4.268.78% Power Finance Corporation Limited ** INE134E08966 CRISIL AAA 70,000 70.22 1.03Subtotal 1,958.78 28.66(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 1,958.78 28.66Money Market InstrumentsCertificate of DepositAxis Bank Limited ** INE238A16F85 CRISIL A1+ 350,000 346.31 5.07





Regular PlanGrowth 12.2865 12.7711Quarterly dividend 10.1469 10.1625





Date (Individual) (Corporate) Date NAVIDFC Fixed Term Plan Series 48Regular Plan-Quarterly-Dividend 27-Jun-16 0.1661 0.1539 10.3477IDFC Fixed Term Plan Series 48Regular Plan-Quarterly-Dividend 20-Sep-16 0.1083 0.1004 10.2924





Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 1,325.22 19.39Treasury Bill364 Days Tbill IN002015Z204 SOVEREIGN 3,100,000 3,053.81 44.69Total 4,725.34 69.15Net Current Assets 148.87 2.19GRAND TOTAL 6,832.99 100.00


Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures9.57% IDFC Bank Limited ** INE092T08816 ICRA AAA 1,330,000 1,330.17 16.608.9601% Tata Capital HousingFinance Limited ** INE033L07AT7 CRISIL AA+ 1,030,000 1,032.54 12.889.16% HDB Financial Services Limited ** INE756I07506 CRISIL AAA 1,020,000 1,021.78 12.759.65% Shriram Transport FinanceCompany Limited ** INE721A07IH8 FITCH AA+ 680,000 680.90 8.50Subtotal 4,065.39 50.73(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 4,065.39 50.73Money Market InstrumentsCertificate of DepositAxis Bank Limited ** INE238A16F85 CRISIL A1+ 570,000 564.00 7.04



value is Nil.



Regular PlanGrowth 12.1656 12.6679Direct PlanGrowth 12.2075 12.7182Quarterly dividend 10.1919 10.2127


Date (Individual) (Corporate) Date NAVIDFC Fixed Term Plan Series 49Direct Plan - Quarterly-Dividend 27-Jun-16 0.1733 0.1606 10.4022IDFC Fixed Term Plan Series 49Direct Plan - Quarterly-Dividend 20-Sep-16 0.1156 0.1071 10.3533




Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentReverse Repo 1,392.45 17.38CBLO 111.02 1.39Treasury Bill364 Days Tbill IN002015Z188 SOVEREIGN 1,450,000 1,436.16 17.92Total 3,503.63 43.73Net Current Assets 444.71 5.54GRAND TOTAL 8,013.73 100.00

* Rs. in Lacs

Page - 14






Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures8.85% Power Grid Corporation ofIndia Limited ** INE752E07KB4 CRISIL AAA 2,312,500 2,314.38 16.789.64% Power Finance CorporationLimited ** INE134E08DZ7 CRISIL AAA 2,300,000 2,311.37 16.769.55% LIC Housing Finance Limited ** INE115A07BQ9 CRISIL AAA 1,760,000 1,767.80 12.829.75% Housing Development FinanceCorporation Limited ** INE001A07HN5 CRISIL AAA 1,750,000 1,757.76 12.749.57% Kotak Mahindra InvestmentsLimited ** INE975F07DK4 CRISIL AAA 1,000,000 1,000.45 7.25Subtotal 9,151.76 66.35(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 9,151.76 66.35Money Market InstrumentsCertificate of DepositAxis Bank Limited ** INE238A16F85 CRISIL A1+ 540,000 534.31 3.87IDBI Bank Limited ** INE008A16K94 CRISIL A1+ 500,000 493.42 3.58Axis Bank Limited ** INE238A16L46 CRISIL A1+ 220,000 216.62 1.57










Date (Individual) (Corporate) Date NAVIDFC Fixed Term Plan Series 51Regular Plan - Quarterly - Dividend (597 Days) 27-Jun-16 0.1661 0.1539 10.3413IDFC Fixed Term Plan Series 51Regular Plan - Quarterly - Dividend (597 Days) 20-Sep-16 0.1156 0.1071 10.2961




Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 192.03 1.39Treasury Bill364 Days Tbill IN002015Z204 SOVEREIGN 2,600,000 2,561.26 18.57Total 3,997.64 28.98Net Current Assets 644.00 4.67GRAND TOTAL 13,793.40 100.00


* Rs. in Lacs


Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures8.78% Power Finance CorporationLimited ** INE134E08966 CRISIL AAA 130,000 130.41 16.819.75% Housing Development FinanceCorporation Limited ** INE001A07HN5 CRISIL AAA 120,000 120.53 15.548.9601% Tata Capital Housing FinanceLimited ** INE033L07AT7 CRISIL AA+ 70,000 70.17 9.059.65% Shriram Transport FinanceCompany Limited ** INE721A07IH8 FITCH AA+ 70,000 70.09 9.04Subtotal 391.20 50.44(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 391.20 50.44



value is Nil.



Regular PlanGrowth 12.0834 12.5542Half Yearly Dividend 10.1254 10.1193Direct PlanGrowth 12.1504 12.6377


Date (Individual) (Corporate) Date NAVIDFC Fixed Term Plan Series 52Regular Plan-HalfYearly-Dividend 20-Sep-16 0.2889 0.2677 10.4998



Money Market InstrumentsCollateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 229.04 29.53Treasury Bill364 Days Tbill IN002015Z196 SOVEREIGN 120,000 118.59 15.29Total 347.63 44.82Net Current Assets 36.79 4.74GRAND TOTAL 775.62 100.00




Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures9.64% Power Finance Corporation Limited ** INE134E08DZ7 CRISIL AAA 410,000 412.03 16.929.1% Shriram Transport FinanceCompany Limited ** INE721A07IV9 FITCH AA+ 310,000 311.10 12.789.75% Housing Development FinanceCorporation Limited ** INE001A07HN5 CRISIL AAA 260,000 261.15 10.739.5475% Tata Capital Housing FinanceLimited ** INE033L07AE9 CRISIL AA+ 180,000 180.07 7.40Subtotal 1,164.35 47.83(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 1,164.35 47.83



value is Nil.






Money Market InstrumentsCertificate of DepositAxis Bank Limited ** INE238A16F85 CRISIL A1+ 60,000 59.37 2.44Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 726.12 29.82Treasury Bill364 Days Tbill IN002015Z196 SOVEREIGN 380,000 375.52 15.42Total 1,161.01 47.68Net Current Assets 109.34 4.49GRAND TOTAL 2,434.70 100.00




Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures9.75% Housing Development FinanceCorporation Limited ** INE001A07HN5 CRISIL AAA 940,000 944.17 12.719.55% LIC Housing Finance Limited ** INE115A07BQ9 CRISIL AAA 940,000 944.17 12.718.7587% Tata Capital Financial ServicesLimited ** INE306N07GO1 CRISIL AA+ 670,000 672.92 9.069.64% Power Finance CorporationLimited ** INE134E08DZ7 CRISIL AAA 200,000 200.99 2.718.85% Power Grid Corporation of IndiaLimited ** INE752E07KB4 CRISIL AAA 187,500 187.65 2.53Subtotal 2,949.90 39.72(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 2,949.90 39.72



Money Market InstrumentsCertificate of DepositAxis Bank Limited ** INE238A16L46 CRISIL A1+ 600,000 590.78 7.95Axis Bank Limited ** INE238A16F85 CRISIL A1+ 260,000 257.26 3.46Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentReverse Repo 1,606.68 21.63CBLO 239.04 3.22Treasury Bill364 Days Tbill IN002015Z204 SOVEREIGN 1,550,000 1,526.90 20.55Total 4,220.66 56.81Net Current Assets 259.08 3.47GRAND TOTAL 7,429.64 100.00


Notes : (Contd.,)(2) Aggregate value of illiquid equity shares of the fund amounts to Rs.Nil and their percentage to Net Asset








Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures9.75% Housing Development FinanceCorporation Limited ** INE001A07HN5 CRISIL AAA 40,000 40.18 17.288.78% Power Finance CorporationLimited ** INE134E08966 CRISIL AAA 40,000 40.13 17.269.1% Shriram Transport FinanceCompany Limited ** INE721A07IV9 FITCH AA+ 30,000 30.11 12.95Subtotal 110.42 47.49(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 110.42 47.49



value is Nil.




(4) No Dividend declared during the period ended September 30, 2016 .(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. Nil.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. Nil.(7) The Average Maturity Period of the Portfolio has been 37 days.(8) Bonus declared during the half-year ended September 30, 2016 : Nil.(9) The details of repo transactions of the schemes in corporate debt securities including details of counterparties,


Money Market InstrumentsCollateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 114.02 49.04Total 114.02 49.04Net Current Assets 8.05 3.47GRAND TOTAL 232.49 100.00




is Nil.


Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures8.8573% Tata Capital Financial ServicesLimited ** INE306N07EH0 CRISIL AA+ 1,510,000 1,514.42 12.949.16% HDB Financial Services Limited ** INE756I07506 CRISIL AAA 1,480,000 1,482.58 12.678.8573% Tata Capital Housing FinanceLimited ** INE033L07AW1 CRISIL AA+ 1,010,000 1,012.96 8.669.57% IDFC Bank Limited ** INE092T08816 ICRA AAA 760,000 760.10 6.49Subtotal 4,770.06 40.76(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 4,770.06 40.76Money Market InstrumentsCertificate of DepositAxis Bank Limited ** INE238A16F85 CRISIL A1+ 720,000 712.42 6.09







Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentReverse Repo 3,213.35 27.46CBLO 370.06 3.16Treasury Bill91 Days Tbill IN002016X223 SOVEREIGN 2,000,000 1,978.87 16.91364 Days Tbill IN002015Z188 SOVEREIGN 50,000 49.52 0.42Total 6,324.22 54.04Net Current Assets 608.59 5.20GRAND TOTAL 11,702.87 100.00

Page - 15






Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures9.33% Power Finance Corporation Limited ** INE134E08ED2 CRISIL AAA 990,000 997.41 17.229.28% Rural Electrification CorporationLimited ** INE020B08658 CRISIL AAA 980,000 987.19 17.048.7738% Tata Capital FinancialServices Limited ** INE306N07GN3 CRISIL AA+ 770,000 774.00 13.368.7745% L&T Finance Limited ** INE523E07BT0 ICRA AA+ 750,000 753.95 13.029.75% Housing Development FinanceCorporation Limited ** INE001A07ME4 CRISIL AAA 480,000 482.81 8.33Subtotal 3,995.36 68.97(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 3,995.36 68.97


Money Market InstrumentsCertificate of DepositIDBI Bank Limited ** INE008A16K29 CRISIL A1+ 700,000 683.77 11.80Yes Bank Limited ** INE528G16E22 ICRA A1+ 400,000 390.13 6.73Yes Bank Limited ** INE528G16E14 ICRA A1+ 250,000 244.19 4.22Axis Bank Limited ** INE238A16K13 CRISIL A1+ 100,000 97.67 1.69Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 47.01 0.81Total 1,462.77 25.25Net Current Assets 334.63 5.78GRAND TOTAL 5,792.76 100.00



value is Nil.

Notes : (Cond.,)(3) Plan/Option wise per unit Net Asset Values (NAV) are as follows:






Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures9.28% Rural Electrification CorporationLimited ** INE020B08658 CRISIL AAA 270,000 271.98 17.238.7745% L&T Finance Limited ** INE523E07BT0 ICRA AA+ 200,000 201.05 12.738.7738% Tata Capital Financial ServicesLimited ** INE306N07GN3 CRISIL AA+ 200,000 201.04 12.739.75% Housing Development FinanceCorporation Limited ** INE001A07HN5 CRISIL AAA 140,000 140.62 8.919.33% Power Finance Corporation Limited ** INE134E08ED2 CRISIL AAA 10,000 10.07 0.64Subtotal 824.76 52.24(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 824.76 52.24Money Market InstrumentsCertificate of DepositYes Bank Limited ** INE528G16E22 ICRA A1+ 100,000 97.53 6.18

Notes :(1) The provision made for Non Performing Assets as of September 30, 2016 is Rs.Nil and its percentage to Net Asset Value is Nil.(2) Aggregate value of illiquid equity shares of the fund amounts to Rs.Nil and their percentage to Net Asset value is Nil.(3) Plan/Option wise per unit Net Asset Values (NAV) are as follows:


Regular PlanGrowth 12.0156 12.5079Quarterly dividend 10.1304 10.1503Half Yearly Dividend 10.1046 10.0977





Date (Individual) (Corporate) Date NAVIDFC Fixed Term Plan Series 62 Regular Plan-Quarterly-Dividend(636 Days) 27-Jun-16 0.166121 0.1539 10.3315IDFC Fixed Term Plan Series 62 Regular Plan-Quarterly-Dividend(636 Days) 20-Sep-16 0.11556243 0.1071 10.2880IDFC Fixed Term Plan Series 62 Regular Plan-Half Yearly-Dividend (636 Days) 20-Sep-16 0.30335138 0.2810 10.4954




Axis Bank Limited ** INE238A16K13 CRISIL A1+ 65,000 63.48 4.02Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 516.09 32.69Total 677.10 42.89Net Current Assets 76.95 4.87GRAND TOTAL 1,578.81 100.00



Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures8.4% Power Finance Corporation Limited ** INE134E08HB9 CRISIL AAA 520,000 528.41 17.688.2% Small Industries DevelopmentBank of India ** INE556F09478 CARE AAA 520,000 527.32 17.658.19% National Bank For Agriculture andRural Development ** INE261F08469 CRISIL AAA 510,000 517.15 17.318.6625% HDB Financial Services Limited ** INE756I07563 CRISIL AAA 200,000 203.01 6.79Zero Coupon BondsBajaj Finance Limited ** INE296A07GG7 ICRA AA+ 390,000 449.89 15.06Subtotal 2,225.78 74.49(b) Privately placed / UnlistedNon Convertible Debentures9.07% Gruh Finance Limited ** INE580B07315 CRISIL AAA 380,000 387.01 12.95Subtotal 387.01 12.95Total 2,612.79 87.44



value is Nil.




(4) No Dividend declared during the period ended September 30, 2016.(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. Nil.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. Nil.(7) The Average Maturity Period of the Portfolio has been 1.57 years.(8) Bonus declared during the half-year ended September 30, 2016 : Nil.(9) The details of repo transactions of the schemes in corporate debt securities including details of counterparties,



Money Market InstrumentsCertificate of DepositIDBI Bank Limited ** INE008A16K29 CRISIL A1+ 200,000 195.36 6.54Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 62.01 2.08Total 257.37 8.62Net Current Assets 117.96 3.94GRAND TOTAL 2,988.12 100.00




Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures9.64% Power Finance CorporationLimited ** INE134E08DZ7 CRISIL AAA 100,000 100.49 16.779.75% Housing Development FinanceCorporation Limited ** INE001A07ME4 CRISIL AAA 70,000 70.41 11.759.1% Shriram Transport FinanceCompany Limited ** INE721A07IV9 FITCH AA+ 70,000 70.25 11.739.95% L&T Finance Limited ** INE523E07442 ICRA AA+ 40,000 40.61 6.78Subtotal 281.76 47.03(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 281.76 47.03




Regular PlanGrowth 11.9435 12.4152Periodic Dividend 10.0852 10.4838Quarterly dividend 10.1900 10.2076





Date (Individual) (Corporate) Date NAVIDFC Fixed Term Plan Series 67Regular Plan-Quarterly-Dividend 27-Jun-16 0.1661 0.1539 10.3879IDFC Fixed Term Plan Series 67Regular Plan-Quarterly-Dividend 20-Sep-16 0.1083 0.1004 10.3371





Money Market InstrumentsCollateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 261.04 43.57Total 261.04 43.57Net Current Assets 56.29 9.40GRAND TOTAL 599.09 100.00



Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures8.78% Power Finance Corporation Limited ** INE134E08966 CRISIL AAA 260,000 260.81 16.979.1% Shriram Transport Finance CompanyLimited ** INE721A07IV9 FITCH AA+ 200,000 200.71 13.069.75% Housing Development FinanceCorporation Limited ** INE001A07ME4 CRISIL AAA 140,000 140.82 9.169.95% L&T Finance Limited ** INE523E07442 ICRA AA+ 110,000 111.68 7.27Subtotal 714.02 46.46(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 714.02 46.46



value is Nil.







Money Market InstrumentsCollateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 676.11 44.00Total 676.11 44.00Net Current Assets 146.62 9.54GRAND TOTAL 1,536.75 100.00


Money Market InstrumentsCertificate of DepositAxis Bank Limited ** INE238A16K13 CRISIL A1+ 260,000 253.93 12.01IDBI Bank Limited ** INE008A16K29 CRISIL A1+ 250,000 244.20 11.55Yes Bank Limited ** INE528G16E14 ICRA A1+ 250,000 244.19 11.55Kotak Mahindra Bank Limited ** INE237A16O85 CRISIL A1+ 250,000 244.17 11.55Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 543.09 25.68Commercial PaperL & T Infrastructure Finance Co Limited ** INE691I14CY0 CARE A1+ 200,000 195.22 9.23Housing Development FinanceCorporation Limited ** INE001A14OQ0 ICRA A1+ 200,000 195.21 9.23JM Financial Limited ** INE780C14364 ICRA A1+ 200,000 194.69 9.21Total 2,114.70 100.01Net Current Assets (0.04) -0.01GRAND TOTAL 2,114.66 100.00



value is Nil.(3) Plan/Option wise per unit Net Asset Values (NAV) are as follows :





IDFC Fixed Term Plan Series 71 Regular Plan-Quarterly-Dividend(302 Days) 11-Apr-16 0.2492 0.2309 10.0000IDFC Fixed Term Plan Series 71 Regular Plan-Quarterly-Dividend(302 Days) 27-Jun-16 0.0939 0.0870 10.1584IDFC Fixed Term Plan Series 71 Regular Plan-Quarterly-Dividend(302 Days) 20-Sep-16 0.1083 0.1004 10.2041



* Rs. in Lacs

Page - 16




* Rs. in Lacs



Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures8.4% Power Finance Corporation Limited ** INE134E08HB9 CRISIL AAA 200,000 203.24 17.448.2% Small Industries DevelopmentBank of India ** INE556F09478 CARE AAA 200,000 202.82 17.408.19% National Bank For Agriculture andRural Development ** INE261F08469 CRISIL AAA 200,000 202.80 17.408.6625% HDB Financial Services Limited ** INE756I07563 CRISIL AAA 100,000 101.51 8.71Zero Coupon BondsBajaj Finance Limited ** INE296A07GG7 ICRA AA+ 150,000 173.04 14.85Subtotal 883.41 75.80(b) Privately placed / UnlistedNon Convertible Debentures9.07% Gruh Finance Limited ** INE580B07315 CRISIL AAA 150,000 152.77 13.11Subtotal 152.77 13.11Total 1,036.18 88.91










Date (Individual) (Corporate) Date NAVIDFC Fixed Term Plan Series 70 Regular Plan-Quarterly-Dividend (1169 Days) 27-Jun-16 0.1806 0.1673 10.4090IDFC Fixed Term Plan Series 70 Regular Plan-Quarterly-Dividend (1169 Days) 20-Sep-16 0.1661 0.1539 10.4103






Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures9.28% Rural Electrification CorporationLimited ** INE020B08658 CRISIL AAA 260,000 261.91 17.259.75% Housing Development FinanceCorporation Limited ** INE001A07ME4 CRISIL AAA 260,000 261.52 17.229.64% Power Finance Corporation Limited ** INE134E08DZ7 CRISIL AAA 260,000 261.29 17.219.95% L&T Finance Limited ** INE523E07442 ICRA AA+ 110,000 111.68 7.369.1% Shriram Transport FinanceCompany Limited ** INE721A07IV9 FITCH AA+ 60,000 60.21 3.97Subtotal 956.61 63.01(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 956.61 63.01


Money Market InstrumentsCertificate of DepositExport Import Bank of India ** INE514E16AL9 CRISIL A1+ 100,000 97.62 6.43Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 302.05 19.89Total 399.67 26.32Net Current Assets 162.16 10.67GRAND TOTAL 1,518.44 100.00



value is Nil.



Regular PlanGrowth 11.9863 12.4807Direct PlanGrowth 12.0226 12.5248Periodic dividend 10.0865 10.5078





Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures8.4% Power Finance Corporation Limited ** INE134E08HB9 CRISIL AAA 990,000 1,006.02 17.628.2% Small Industries DevelopmentBank of India ** INE556F09478 CARE AAA 990,000 1,003.95 17.598.19% National Bank For Agriculture andRural Development ** INE261F08469 CRISIL AAA 990,000 1,003.88 17.598.6625% HDB Financial Services Limited ** INE756I07563 CRISIL AAA 500,000 507.54 8.89Zero Coupon BondsBajaj Finance Limited ** INE296A07GG7 ICRA AA+ 750,000 865.18 15.16Subtotal 4,386.57 76.85(b) Privately placed / UnlistedNon Convertible Debentures9.07% Gruh Finance Limited ** INE580B07315 CRISIL AAA 730,000 743.46 13.02Subtotal 743.46 13.02Total 5,130.03 89.87



value is Nil.







(7) The Average Maturity Period of the Portfolio has been 1.61 years.


(9) The details of repo transactions of the schemes in corporate debt securities including details ofcounterparties, amount involved and percentage of NAV : Nil.


Money Market InstrumentsCertificate of DepositKotak Mahindra Bank Limited ** INE237A16O85 CRISIL A1+ 250,000 244.17 4.28Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 94.02 1.65Total 338.19 5.93Net Current Assets 240.13 4.20GRAND TOTAL 5,708.35 100.00




Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures8.4% Power Finance Corporation Limited ** INE134E08HB9 CRISIL AAA 410,000 416.63 17.488.2% Small Industries DevelopmentBank of India ** INE556F09478 CARE AAA 410,000 415.78 17.448.19% National Bank For Agriculture andRural Development ** INE261F08469 CRISIL AAA 410,000 415.75 17.448.6625% HDB Financial Services Limited ** INE756I07563 CRISIL AAA 200,000 203.01 8.52Zero Coupon BondsBajaj Finance Limited ** INE296A07GG7 ICRA AA+ 310,000 357.61 15.00Subtotal 1,808.78 75.88(b) Privately placed / UnlistedNon Convertible Debentures9.07% Gruh Finance Limited ** INE580B07315 CRISIL AAA 310,000 315.72 13.25Subtotal 315.72 13.25Total 2,124.50 89.13



value is Nil.




(4) No Dividend declared during the period ended September 30, 2016 .(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. Nil.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. Nil.(7) The Average Maturity Period of the Portfolio has been 1.60 years.(8) Bonus declared during the half-year ended September 30, 2016 : Nil.(9) The details of repo transactions of the schemes in corporate debt securities including details of counterparties,


Money Market InstrumentsCertificate of DepositExport Import Bank of India ** INE514E16AL9 CRISIL A1+ 140,000 136.67 5.73Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 23.00 0.97Total 159.67 6.70Net Current Assets 99.27 4.17GRAND TOTAL 2,383.44 100.00



Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures8.4% Power Finance Corporation Limited ** INE134E08HB9 CRISIL AAA 740,000 751.97 17.248.19% National Bank For Agriculture andRural Development ** INE261F08469 CRISIL AAA 740,000 750.37 17.218.6625% HDB Financial Services Limited ** INE756I07563 CRISIL AAA 400,000 406.03 9.318.2% Small Industries Development INE556F09478 CARE AAA 380,000 385.35 8.84Bank of India **8.25% Small Industries Development INE556F09536 CRISIL AAA 370,000 375.59 8.61Bank of India **Zero Coupon BondsBajaj Finance Limited ** INE296A07GG7 ICRA AA+ 560,000 646.00 14.81Subtotal 3,315.31 76.02







(b) Privately placed / UnlistedNon Convertible Debentures9.07% Gruh Finance Limited ** INE580B07315 CRISIL AAA 550,000 560.14 12.85Subtotal 560.14 12.85Total 3,875.45 88.87Money Market InstrumentsCertificate of DepositIDBI Bank Limited ** INE008A16K29 CRISIL A1+ 250,000 244.20 5.60Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 59.01 1.35Total 303.21 6.95Net Current Assets 181.98 4.18GRAND TOTAL 4,360.64 100.00





Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures8.95% Power Finance Corporation Limited ** INE134E08FK4 CRISIL AAA 570,000 581.64 17.378.76% Export Import Bank of India ** INE514E08CD9 CRISIL AAA 560,000 569.48 17.019% Tata Capital Housing Finance Limited ** INE033L07BL2 CRISIL AA+ 430,000 435.06 12.998.7% Rural Electrification Corporation Limited ** INE020B08815 CRISIL AAA 360,000 365.91 10.939.18% Housing Development FinanceCorporation Limited ** INE001A07KB4 CRISIL AAA 300,000 305.15 9.119.07% Rural Electrification CorporationLimited ** INE020B07DE1 CRISIL AAA 200,000 204.64 6.11Zero Coupon BondsAditya Birla Finance Limited ** INE860H07896 ICRA AA+ 430,000 498.40 14.88Subtotal 2,960.28 88.40(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 2,960.28 88.40



value is Nil.






Money Market InstrumentsCertificate of DepositHDFC Bank Limited ** INE040A16AV2 CARE A1+ 150,000 145.44 4.34Axis Bank Limited ** INE238A16K05 CRISIL A1+ 50,000 48.65 1.45Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 54.01 1.61Total 248.10 7.40Net Current Assets 140.37 4.20GRAND TOTAL 3,348.75 100.00


Page - 17




Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures8.25% Small Industries DevelopmentBank of India ** INE556F09536 CRISIL AAA 620,000 629.37 17.708.4% Power Finance Corporation Limited ** INE134E08HB9 CRISIL AAA 610,000 619.87 17.448.19% National Bank For Agriculture andRural Development ** INE261F08469 CRISIL AAA 610,000 618.55 17.408.6625% HDB Financial Services Limited ** INE756I07563 CRISIL AAA 300,000 304.52 8.57Zero Coupon BondsBajaj Finance Limited ** INE296A07GG7 ICRA AA+ 460,000 530.64 14.93Subtotal 2,702.95 76.04(b) Privately placed / UnlistedNon Convertible Debentures9.07% Gruh Finance Limited ** INE580B07315 CRISIL AAA 460,000 468.48 13.18Subtotal 468.48 13.18Total 3,171.43 89.22




is Nil.



Regular PlanGrowth 11.8340 12.4092Periodic Dividend 10.1107 10.6021Direct PlanGrowth 11.9362 12.5364



Money Market InstrumentsCertificate of DepositAxis Bank Limited ** INE238A16K05 CRISIL A1+ 190,000 184.86 5.20Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 53.01 1.49Total 237.87 6.69Net Current Assets 145.78 4.09GRAND TOTAL 3,555.08 100.00



Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures9.67% Rural Electrification CorporationLimited ** INE020B07IB6 CRISIL AAA 2,640,000 2,667.25 17.279.33% Power Finance Corporation Limited ** INE134E08ED2 CRISIL AAA 2,000,000 2,014.97 13.058.9% Power Grid Corporation of IndiaLimited ** INE752E07GH9 CRISIL AAA 1,500,000 1,509.94 9.789.75% Housing Development FinanceCorporation Limited ** INE001A07ME4 CRISIL AAA 1,380,000 1,388.08 8.999.2% Power Grid Corporation of IndiaLimited ** INE752E07FK5 CRISIL AAA 750,000 756.49 4.90Zero Coupon BondsAditya Birla Finance Limited ** INE860H07920 ICRA AA+ 2,000,000 2,295.87 14.87Bajaj Finance Limited ** INE296A07FH7 CRISIL AA+ 2,000,000 2,292.67 14.85Subtotal 12,925.27 83.71(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 12,925.27 83.71



value is Nil.






Money Market InstrumentsCertificate of DepositDena Bank ** INE077A16DS4 CRISIL A1+ 1,700,000 1,651.28 10.69HDFC Bank Limited ** INE040A16AV2 CARE A1+ 300,000 290.88 1.88Axis Bank Limited ** INE238A16K05 CRISIL A1+ 50,000 48.65 0.32Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 51.01 0.33Total 2,041.82 13.22Net Current Assets 473.93 3.07GRAND TOTAL 15,441.02 100.00





Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures8.4% Power Finance Corporation Limited ** INE134E08HB9 CRISIL AAA 920,000 934.88 17.658.25% Small Industries DevelopmentBank of India ** INE556F09536 CRISIL AAA 920,000 933.90 17.638.19% National Bank For Agriculture andRural Development ** INE261F08469 CRISIL AAA 920,000 932.90 17.618.6625% HDB Financial Services Limited ** INE756I07563 CRISIL AAA 400,000 406.03 7.679.28% Rural Electrification CorporationLimited ** INE020B08658 CRISIL AAA 140,000 141.03 2.66Zero Coupon BondsBajaj Finance Limited ** INE296A07GG7 ICRA AA+ 690,000 795.96 15.03Subtotal 4,144.70 78.25








(b) Privately placed / UnlistedNon Convertible Debentures9.07% Gruh Finance Limited ** INE580B07315 CRISIL AAA 680,000 692.54 13.08Subtotal 692.54 13.08Total 4,837.24 91.33Money Market InstrumentsCertificate of DepositCanara Bank ** INE476A16RA6 CRISIL A1+ 200,000 194.17 3.67Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 46.01 0.87Total 240.18 4.54Net Current Assets 218.97 4.13GRAND TOTAL 5,296.39 100.00


Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures8.4% Power Finance Corporation Limited ** INE134E08HB9 CRISIL AAA 190,000 193.07 17.018.25% Small Industries DevelopmentBank of India ** INE556F09536 CRISIL AAA 190,000 192.87 16.998.19% National Bank For Agriculture andRural Development ** INE261F08469 CRISIL AAA 190,000 192.66 16.988.6625% HDB Financial Services Limited ** INE756I07563 CRISIL AAA 100,000 101.51 8.94Zero Coupon BondsBajaj Finance Limited ** INE296A07GG7 ICRA AA+ 150,000 173.04 15.25Subtotal 853.15 75.17(b) Privately placed / UnlistedNon Convertible Debentures9.07% Gruh Finance Limited ** INE580B07315 CRISIL AAA 140,000 142.58 12.56Subtotal 142.58 12.56Total 995.73 87.73



value is Nil.









Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures8.4% Power Finance Corporation Limited ** INE134E08HB9 CRISIL AAA 360,000 365.82 17.608.25% Small Industries DevelopmentBank of India ** INE556F09536 CRISIL AAA 360,000 365.44 17.588.19% National Bank For Agriculture andRural Development ** INE261F08469 CRISIL AAA 360,000 365.05 17.569.28% Rural Electrification CorporationLimited ** INE020B08658 CRISIL AAA 160,000 161.17 7.758.6625% HDB Financial Services Limited ** INE756I07563 CRISIL AAA 100,000 101.51 4.88Zero Coupon BondsBajaj Finance Limited ** INE296A07GG7 ICRA AA+ 270,000 311.46 14.99Subtotal 1,670.45 80.36



(b) Privately placed / UnlistedNon Convertible Debentures9.07% Gruh Finance Limited ** INE580B07315 CRISIL AAA 270,000 274.98 13.23Subtotal 274.98 13.23Total 1,945.43 93.59Money Market InstrumentsCollateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 48.01 2.31Total 48.01 2.31Net Current Assets 84.94 4.10GRAND TOTAL 2,078.38 100.00


Notes : (Contd.,)(2) Aggregate value of illiquid equity shares of the fund amounts to Rs.Nil and their percentage to Net Asset value is Nil.(3) Plan/Option wise per unit Net Asset Values (NAV) are as follows:



(4) No Dividend declared during the period ended September 30, 2016.(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. Nil.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. Nil.(7) The Average Maturity Period of the Portfolio has been 1.56 years.(8) Bonus declared during the half-year ended September 30, 2016 : Nil(9) The details of repo transactions of the schemes in corporate debt securities including details of counterparties,




Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures9.28% Rural Electrification CorporationLimited ** INE020B08658 CRISIL AAA 300,000 302.20 16.809.64% Power Finance CorporationLimited ** INE134E08DZ7 CRISIL AAA 300,000 301.48 16.769.2% Power Grid Corporation of IndiaLimited ** INE752E07FK5 CRISIL AAA 250,000 252.16 14.029.1% Shriram Transport FinanceCompany Limited ** INE721A07IV9 FITCH AA+ 230,000 230.81 12.839.75% Housing Development FinanceCorporation Limited ** INE001A07ME4 CRISIL AAA 170,000 171.00 9.509.95% L&T Finance Limited ** INE523E07442 ICRA AA+ 130,000 131.99 7.34Subtotal 1,389.64 77.25(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 1,389.64 77.25


Net Asset Value is Nil.(2) Aggregate value of illiquid equity shares of the fund amounts to Rs.Nil and their percentage to Net Asset value

is Nil.







Money Market InstrumentsCertificate of DepositAxis Bank Limited ** INE238A16K13 CRISIL A1+ 75,000 73.25 4.07Axis Bank Limited ** INE238A16K05 CRISIL A1+ 70,000 68.11 3.79Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 63.01 3.50Total 204.37 11.36Net Current Assets 205.19 11.39GRAND TOTAL 1,799.20 100.00



* Rs. in Lacs

Page - 18





* Rs. in Lacs


Money Market InstrumentsCertificate of DepositCanara Bank ** INE476A16RA6 CRISIL A1+ 950,000 922.30 11.66Corporation Bank ** INE112A16KI5 CRISIL A1+ 950,000 922.24 11.66Punjab & Sind Bank ** INE608A16MO6 ICRA A1+ 950,000 920.98 11.65Vijaya Bank ** INE705A16NU5 CARE A1+ 950,000 920.96 11.65Yes Bank Limited ** INE528G16F54 ICRA A1+ 950,000 919.55 11.63Andhra Bank ** INE434A16ND8 CARE A1+ 900,000 873.57 11.05Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 53.01 0.67Commercial PaperHousing Development FinanceCorporation Limited ** INE001A14OQ0 ICRA A1+ 950,000 927.24 11.73Family Credit Limited ** INE027E14AU8 CARE A1+ 800,000 772.54 9.77




Regular PlanGrowth 11.8495 12.3256Quarterly dividend 10.3027 10.0773Half Yearly Dividend 10.2110 NADirect PlanGrowth 11.9662 12.4544Periodic dividend 10.1513 NA



IDFC Fixed Term Plan Series 89 Regular Plan-Quarterly-Dividend (355 Days) 7-Apr-16 0.2339 0.2167 10.0000IDFC Fixed Term Plan Series 89 Regular Plan-HalfYearly-Dividend (355 Days) 7-Apr-16 0.1675 0.1552 10.0000IDFC Fixed Term Plan Series 89 Direct Plan -Periodic-Dividend (355 Days) 7-Apr-16 0.1249 0.1157 10.0000IDFC Fixed Term Plan Series 89 Regular Plan-Quarterly-Dividend (355 Days) 27-Jun-16 0.0939 0.0870 10.1571IDFC Fixed Term Plan Series 89 Regular Plan-Quarterly-Dividend (355 Days) 20-Sep-16 0.1228 0.1138 10.2207




JM Financial Limited ** INE780C14372 ICRA A1+ 700,000 674.62 8.53Total 7,907.01 100.00Net Current Assets 0.15 $GRAND TOTAL 7,907.16 100.00


Money Market InstrumentsCertificate of DepositCanara Bank ** INE476A16RA6 CRISIL A1+ 350,000 339.79 11.64Corporation Bank ** INE112A16KI5 CRISIL A1+ 350,000 339.77 11.64Punjab & Sind Bank ** INE608A16MO6 ICRA A1+ 350,000 339.31 11.63Vijaya Bank ** INE705A16NU5 CARE A1+ 350,000 339.30 11.63Yes Bank Limited ** INE528G16F54 ICRA A1+ 350,000 338.78 11.61Andhra Bank ** INE434A16ND8 CARE A1+ 300,000 291.19 9.98Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 59.01 2.02Commercial PaperHousing Development FinanceCorporation Limited ** INE001A14OQ0 ICRA A1+ 300,000 292.81 10.03Family Credit Limited ** INE027E14AU8 CARE A1+ 300,000 289.70 9.93JM Financial Limited ** INE780C14372 ICRA A1+ 300,000 289.12 9.91Total 2,918.78 100.02Net Current Assets (0.10) -0.02GRAND TOTAL 2,918.68 100.00





Regular PlanGrowth 11.8832 12.3584Periodic dividend 10.1725 10.3784Quarterly dividend 10.3334 NAHalf Yearly Dividend 10.2433 10.0677Direct PlanGrowth 11.9415 12.4257Half Yearly Dividend 10.2469 NA

(4) Details of Dividend declared per unit (In Rupees) during the period ended September 30, 2016 are as followsScheme Name Record Dividend Dividend Record

Date (Individual) (Corporate) Date NAVIDFC Fixed Term Plan Series 90 Regular Plan-Periodic-Dividend (369 Days) 7-Apr-16 0.1398 0.1295 10.0000IDFC Fixed Term Plan Series 90 Regular Plan-Quarterly-Dividend (369 Days) 7-Apr-16 0.2562 0.2373 10.0000IDFC Fixed Term Plan Series 90 Regular Plan-HalfYearly-Dividend (369 Days) 7-Apr-16 0.1911 0.1770 10.0000IDFC Fixed Term Plan Series 90 Direct Plan -Half-Yearly-Dividend (369 Days) 7-Apr-16 0.1939 0.1797 10.0000IDFC Fixed Term Plan Series 90 Regular Plan-HalfYearly-Dividend (369 Days) 20-Sep-16 0.2239 0.2074 10.3512




Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures8.4% Power Finance CorporationLimited ** INE134E08HB9 CRISIL AAA 420,000 426.79 17.558.27% Small Industries DevelopmentBank of India ** INE556F09510 CARE AAA 420,000 426.49 17.538.19% National Bank For Agricultureand Rural Development ** INE261F08469 CRISIL AAA 420,000 425.89 17.519.2205% L and T Fincorp Limited ** INE759E07475 CARE AA+ 300,000 305.88 12.588.6625% HDB Financial ServicesLimited ** INE756I07563 CRISIL AAA 200,000 203.01 8.35Subtotal 1,788.06 73.52(b) Privately placed / UnlistedNon Convertible Debentures9.07% Gruh Finance Limited ** INE580B07315 CRISIL AAA 310,000 315.72 12.98Subtotal 315.72 12.98Total 2,103.78 86.50



value is Nil.







(7) The Average Maturity Period of the Portfolio has been 1.60 years.


(9) The details of repo transactions of the schemes in corporate debt securities including details of counterparties,amount involved and percentage of NAV : Nil.



Money Market InstrumentsCertificate of DepositCorporation Bank ** INE112A16JT4 CRISIL A1+ 150,000 146.14 6.01Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 37.01 1.52Total 183.15 7.53Net Current Assets 145.35 5.97GRAND TOTAL 2,432.28 100.00



Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures9.52% Power Finance CorporationLimited ** INE134E08EP6 CRISIL AAA 290,000 293.30 17.539.67% Rural Electrification CorporationLimited ** INE020B07IB6 CRISIL AAA 280,000 282.89 16.918.9127% Tata Capital FinancialServices Limited ** INE306N07GJ1 CRISIL AA+ 220,000 221.21 13.228.8101% L&T Finance Limited ** INE523E07BU8 ICRA AA+ 200,000 201.07 12.029.69% LIC Housing Finance Limited ** INE115A07FG1 CRISIL AAA 140,000 141.38 8.45Subtotal 1,139.85 68.13(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 1,139.85 68.13









Date (Individual) (Corporate) Date NAVIDFC Fixed Term Plan Series 92 Regular Plan-Quarterly Dividend (735 Days) 27-Jun-16 0.1661 0.1539 10.3379IDFC Fixed Term Plan Series 92 Regular Plan-Quarterly Dividend (735 Days) 20-Sep-16 0.1228 0.1138 10.3017




Money Market InstrumentsCertificate of DepositAxis Bank Limited ** INE238A16K05 CRISIL A1+ 70,000 68.11 4.07Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 379.06 22.65Total 447.17 26.72Net Current Assets 86.18 5.15GRAND TOTAL 1,673.20 100.00



Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures9.52% Power Finance CorporationLimited ** INE134E08EP6 CRISIL AAA 570,000 576.48 17.399.67% Rural Electrification CorporationLimited ** INE020B07IB6 CRISIL AAA 560,000 565.78 17.068.9127% Tata Capital FinancialServices Limited ** INE306N07GJ1 CRISIL AA+ 440,000 442.43 13.348.8101% L&T Finance Limited ** INE523E07BU8 ICRA AA+ 425,000 427.28 12.899.69% LIC Housing Finance Limited ** INE115A07FG1 CRISIL AAA 280,000 282.76 8.53Subtotal 2,294.73 69.21(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 2,294.73 69.21


Asset Value is Nil.

(2) Aggregate value of illiquid equity shares of the fund amounts to Rs.Nil and their percentage to Net Asset value is Nil.

Notes : (Contd.,)(3) Plan/Option wise per unit Net Asset Values (NAV) are as follows :



(4) No Dividend declared during the period ended September 30, 2016.(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. Nil.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. Nil.(7) The Average Maturity Period of the Portfolio has been 159 days.(8) Bonus declared during the half-year ended September 30, 2016 : Nil(9) The details of repo transactions of the schemes in corporate debt securities including details of



Money Market InstrumentsCertificate of DepositExport Import Bank of India ** INE514E16AL9 CRISIL A1+ 125,000 122.03 3.68HDFC Bank Limited ** INE040A16AV2 CARE A1+ 110,000 106.65 3.22Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 617.10 18.61Total 845.78 25.51Net Current Assets 174.95 5.28GRAND TOTAL 3,315.46 100.00




Net Asset Value is Nil.(2) Aggregate value of illiquid equity shares of the fund amounts to Rs.Nil and their percentage to Net Asset value

is Nil.






Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures9.81% Indian Railway Finance CorpLimited ** INE053F09EM0 CRISIL AAA 220,000 224.09 17.249.4% Rural Electrification CorporationLimited ** INE020B08757 CRISIL AAA 210,000 213.34 16.419.11% Power Finance CorporationLimited ** INE134E08FY5 CRISIL AAA 210,000 212.64 16.369.5387% HDB Financial ServicesLimited ** INE756I07456 CRISIL AAA 160,000 162.63 12.519.85% Shriram Transport FinanceCompany Limited ** INE721A07HH0 CRISIL AA+ 150,000 151.71 11.679.7% Housing Development FinanceCorporation Limited ** INE001A07IM5 CRISIL AAA 120,000 121.59 9.35Subtotal 1,086.00 83.54


(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 1,086.00 83.54Money Market InstrumentsCollateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 155.03 11.93Total 155.03 11.93Net Current Assets 58.96 4.53GRAND TOTAL 1,299.99 100.00


Page - 19





Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures9.81% Indian Railway Finance CorpLimited ** INE053F09EM0 CRISIL AAA 250,000 254.65 16.779.4% Rural Electrification CorporationLimited ** INE020B08757 CRISIL AAA 240,000 243.81 16.059.11% Power Finance CorporationLimited ** INE134E08FY5 CRISIL AAA 240,000 243.02 16.009.5387% HDB Financial ServicesLimited ** INE756I07456 CRISIL AAA 180,000 182.96 12.059.85% Shriram Transport FinanceCompany Limited ** INE721A07HH0 CRISIL AA+ 180,000 182.06 11.999.7% Housing Development FinanceCorporation Limited ** INE001A07IM5 CRISIL AAA 140,000 141.86 9.34Subtotal 1,248.36 82.20


Net Asset Value is Nil.(2) Aggregate value of illiquid equity shares of the fund amounts to Rs.Nil and their percentage to Net Asset value is Nil.








(b) Privately placed / Unlisted NIL NILSubtotal NIL NILTotal 1,248.36 82.20Money Market InstrumentsCertificate of DepositAxis Bank Limited ** INE238A16K05 CRISIL A1+ 70,000 68.11 4.48Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 135.02 8.89Total 203.13 13.37Net Current Assets 67.38 4.43GRAND TOTAL 1,518.87 100.00



Debt Instruments(a) Listed / awaiting listing on Stock ExchangeNon Convertible Debentures8.25% Small Industries DevelopmentBank of India ** INE556F09536 CRISIL AAA 1,690,000 1,715.53 17.828.19% National Bank For Agriculture andRural Development ** INE261F08469 CRISIL AAA 1,680,000 1,703.55 17.708.4% Power Finance Corporation Limited ** INE134E08HB9 CRISIL AAA 1,670,000 1,697.02 17.638.8920% Bajaj Finance Limited ** INE296A07GI3 ICRA AA+ 1,260,000 1,280.00 13.308.7022% LIC Housing Finance Limited ** INE115A07GQ8 CRISIL AAA 830,000 843.72 8.77Subtotal 7,239.82 75.22(b) Privately placed / UnlistedNon Convertible Debentures9.07% Gruh Finance Limited ** INE580B07315 CRISIL AAA 1,020,000 1,038.81 10.79Subtotal 1,038.81 10.79Total 8,278.63 86.01



value is Nil.





Date (Individual) (Corporate) Date NAVIDFC Fixed Term Plan Series 108 Regular Plan-Quarterly-Dividend(1144 Days) 27-Jun-16 0.1733 0.1606 10.3574IDFC Fixed Term Plan Series 108 Regular Plan-Quarterly-Dividend(1144 Days) 20-Sep-16 0.1445 0.1338 10.3510

(5) Total outstanding exposure in derivative instruments as on September 30, 2016 is Rs. Nil.(6) Total Market value of investments in foreign securities/ADRs/GDRs as at September 30, 2016 is Rs. Nil.(7) The Average Maturity Period of the Portfolio has been 1.58 years.(8) Bonus declared during the half-year ended September 30, 2016 : Nil(9) The details of repo transactions of the schemes in corporate debt securities including details of



Money Market InstrumentsCertificate of DepositHDFC Bank Limited ** INE040A16AV2 CARE A1+ 640,000 620.54 6.45Small Industries DevelopmentBank of India ** INE556F16069 CARE A1+ 100,000 97.82 1.02Axis Bank Limited ** INE238A16G76 CRISIL A1+ 100,000 97.81 1.02Collateralised Borrowing & LendingObligation / Reverse Repo InstrumentCBLO 77.01 0.80Total 893.18 9.29Net Current Assets 452.56 4.70GRAND TOTAL 9,624.37 100.00

DERIVATIVES DISCLOSURE AS ON SEPTEMBER 30, 2016

IDFC ARBITRAGE FUNDA. Hedging Positions through Futures as on September 30, 2016

Underlying Long / Futures Price when Current price Margin maintainedShort purchased (Rs.) of the contract (Rs.) in Rs. Lakhs

Adani Ports and Special Economic Zone Limited Short 264.5542 257.7500 173.64Adani Power Limited Short 27.6917 25.1000 2.20Aditya Birla Nuvo Limited Short 1,386.0301 1,372.2500 280.68Allahabad Bank Short 82.8202 77.3500 11.69Ambuja Cements Limited Short 260.9907 253.4500 309.11Andhra Bank Short 59.6321 56.7500 0.85Apollo Tyres Limited Short 216.7100 221.4500 118.59Arvind Limited Short 339.3819 339.2000 36.40Ashok Leyland Limited Short 83.7833 79.8500 48.77Asian Paints Limited Short 1,193.3736 1,167.8000 252.47Aurobindo Pharma Limited Short 858.6902 858.2500 430.27Axis Bank Limited Short 554.2011 544.8500 852.00Bajaj Auto Limited Short 2,901.9911 2,844.8000 37.23Bajaj Finance Limited Short 1,074.0898 1,063.6000 54.80Bank of Baroda Short 166.7542 168.2500 108.53Bharat Electronics Limited Short 1,255.9481 1,253.0500 140.56Bharat Financial Inclusion Limited Short 869.8472 884.0500 79.05Bharat Forge Limited Short 897.1142 916.8000 4.18Bharti Infratel Limited Short 366.7464 366.6000 244.30Biocon Limited Short 955.9716 939.7500 305.94Britannia Industries Limited Short 3,346.8703 3,379.4500 53.09Cairn India Limited Short 195.9641 201.4000 123.53Castrol India Limited Short 474.7658 478.0500 877.34Century Textiles & Industries Limited Short 921.6568 947.9000 407.94CESC Limited Short 633.9598 615.0000 7.59Cipla Limited Short 604.5170 583.7000 372.66Coal India Limited Short 333.5297 323.2500 86.58Cummins India Limited Short 907.2029 911.6000 6.82Dabur India Limited Short 275.8329 272.7000 27.27Dewan Housing Finance Corporation Limited Short 297.3348 285.2500 285.56Dish TV India Limited Short 98.0706 93.5500 9.39DLF Limited Short 152.6740 146.9000 182.89Engineers India Limited Short 257.7760 249.9000 18.93Exide Industries Limited Short 193.1668 184.2000 716.08GAIL (India) Limited Short 367.2435 375.7500 29.58Glenmark Pharmaceuticals Limited Short 954.3063 926.1500 76.85Granules India Limited Short 122.8876 116.6000 36.46Grasim Industries Limited Short 4,909.6205 4,866.8500 748.85HDFC Bank Limited Short 1,317.6951 1,283.4000 1,399.56Hero MotoCorp Limited Short 3,496.4535 3,434.5500 31.71Hexaware Technologies Limited Short 196.4768 189.8500 3.32Hindalco Industries Limited Short 151.2586 153.7500 82.60Hindustan Petroleum Corporation Limited Short 429.2361 426.5500 368.73Hindustan Unilever Limited Short 900.3957 870.7000 280.41Hindustan Zinc Limited Short 225.5284 234.5500 94.59Housing Development and Infrastructure Limited Short 84.9110 80.1000 67.71Housing Development Finance Corporation Limited Short 1,417.7761 1,398.0000 1,061.53ICICI Bank Limited Short 259.6969 253.7000 485.60Indiabulls Housing Finance Limited Short 823.4364 830.2500 474.30Indiabulls Real Estate Limited Short 88.8572 92.8500 249.50Indian Oil Corporation Limited Short 588.2174 586.3500 44.97Indraprastha Gas Limited Short 772.3433 780.2000 15.01IndusInd Bank Limited Short 1,215.9519 1,200.1500 398.85Infosys Limited Short 1,041.6014 1,030.2000 729.20IRB Infrastructure Developers Limited Short 258.5909 246.9000 212.45ITC Limited Short 247.9877 242.6000 837.48Jindal Steel & Power Limited Short 81.8046 76.5000 258.93JSW Steel Limited Short 1,758.7895 1,741.7500 354.63Kotak Mahindra Bank Limited Short 789.0457 780.7500 433.91KPIT Technologies Limited Short 132.1636 124.9500 34.17L&T Finance Holdings Limited Short 93.9100 91.8500 122.39Larsen & Toubro Limited Short 1,463.4923 1,438.5500 227.05LIC Housing Finance Limited Short 588.2215 581.2000 381.52Lupin Limited Short 1,527.9761 1,491.5500 7.26Mahindra & Mahindra Financial Services Limited Short 362.1025 364.8000 10.31Mahindra & Mahindra Limited Short 1,421.9042 1,409.9500 376.53

IDFC ARBITRAGE FUND (Contd.,)

A. Hedging Positions through Futures as on September 30, 2016Underlying Long / Futures Price when Current price Margin maintained

Short purchased (Rs.) of the contract (Rs.) in Rs. LakhsMaruti Suzuki India Limited Short 5,620.2461 5,512.4500 26.80MindTree Limited Short 512.1219 479.2500 26.47NCC Limited Short 86.0984 82.7000 62.23NHPC Limited Short 25.7423 25.1000 5.96NIIT Technologies Limited Short 440.6040 422.0000 71.40NMDC Limited Short 107.6543 106.2000 38.47NTPC Limited Short 152.8164 149.0000 121.88Oil & Natural Gas Corporation Limited Short 255.6700 257.4500 12.08Oracle Financial Services Software Limited Short 3,338.9703 3,238.9500 38.15Oriental Bank of Commerce Short 126.9287 126.2500 4.14Petronet LNG Limited Short 352.5122 347.4000 129.99Pidilite Industries Limited Short 697.0443 685.4500 63.26Power Finance Corporation Limited Short 120.4478 120.7000 34.20Power Grid Corporation of India Limited Short 178.9071 177.0500 205.85Reliance Capital Limited Short 578.4710 549.9500 311.85Reliance Communications Limited Short 48.5118 46.3500 52.71Reliance Industries Limited Short 1,119.2354 1,088.4000 631.05Reliance Infrastructure Limited Short 601.5936 554.9500 426.89Reliance Power Limited Short 51.7426 47.8500 136.13Rural Electrification Corporation Limited Short 120.5616 121.1000 21.49Shriram Transport Finance Company Limited Short 1,160.0201 1,167.2000 20.04Siemens Limited Short 1,295.6112 1,247.6500 3.89Sintex Industries Limited Short 80.0997 78.8500 384.37State Bank of India Short 253.2113 251.7500 491.04Strides Shasun Limited Short 1,056.2164 1,012.2500 66.25Sun Pharmaceuticals Industries Limited Short 769.3581 745.2500 636.07Sun TV Network Limited Short 501.3371 507.3500 61.46Syndicate Bank Short 75.7074 73.7000 47.54Tata Chemicals Limited Short 541.7469 528.0000 174.04Tata Communications Limited Short 531.9515 567.4500 198.15Tata Consultancy Services Limited Short 2,341.5755 2,429.1000 109.36Tata Elxsi Limited Short 1,509.0628 1,400.0500 39.89Tata Global Beverages Limited Short 143.4217 140.5500 362.97Tata Motors Limited Short 546.9773 536.5500 103.56Tata Motors Limited - DVR Short 344.6594 341.8500 436.21Tata Power Company Limited Short 76.2541 75.6000 99.93Tata Steel Limited Short 381.4430 376.9000 362.02Tech Mahindra Limited Short 430.6883 422.5500 324.19The Federal Bank Limited Short 71.2787 72.5000 5.80The India Cements Limited Short 149.6552 144.7500 10.92Titan Company Limited Short 405.0083 397.7000 151.20Torrent Pharmaceuticals Limited Short 1,667.4418 1,631.7000 15.46UltraTech Cement Limited Short 3,956.0029 3,874.8000 4.83Union Bank of India Short 144.5224 138.1000 73.08United Spirits Limited Short 2,329.9803 2,475.3000 483.47UPL Limited Short 690.9054 677.0000 261.73Vedanta Limited Short 173.2243 173.1500 29.73Voltas Limited Short 383.2553 379.2000 39.84Wipro Limited Short 481.2057 480.1500 17.40Wockhardt Limited Short 908.2597 883.9500 243.14Yes Bank Limited Short 1,257.3055 1,261.2500 30.62Zee Entertainment Enterprises Limited Short 543.0855 549.4500 47.25Total %age of existing assets hedged through futures : 65.19%For the half year period ended September 30, 2016 following details specified for hedging transactions through futures which have been squared off/expired:Total Number of contracts where futures were bought : 202735Total Number of contracts where futures were sold : 168320Gross Notional Value of contracts where futures were bought : Rs. 111,935,753,667.78Gross Notional Value of contracts where futures were sold : Rs. 93,362,001,989.96Net Profit/Loss value on all contracts combined : Rs. -2,219,049,717.54

B. Other than Hedging Positions through Futures as on September 30, 2016Underlying Long / Futures Price when Current price Margin maintained

Short purchased (Rs.) of the contract (Rs.) in Rs. LakhsNILTotal exposure due to futures (non hedging positions) as a %age of net assets : NILFor the half year period ended September 30, 2016 following details specified for non-hedging transactions through futures which have been squared off/expired:Total Number of contracts where futures were bought : NILTotal Number of contracts where futures were sold : NILGross Notional Value of contracts where futures were bought : NILGross Notional Value of contracts where futures were sold : NILNet Profit/Loss value on all contracts combined : NIL

Page - 20

DERIVATIVES DISCLOSURE AS ON SEPTEMBER 30, 2016 (Contd.,)



IDFC ARBITRAGE FUND (Contd.,)

C. Hedging Positions through Put Options as on September 30, 2016Underlying Number of Option Price Current Option

Contracts when purchased (Rs.) Price (Rs.)NILTotal % age of existing assets hedged through put options - NILFor the half year period ended September 30, 2016 following details specified for hedging transactions through options which have already been exercised/expired :Total Number of contracts entered into : NILGross Notional value of contracts : NILNet Profit/Loss on all contracts (premium paid treated as loss) : NIL

D. Other than Hedging Positions through Options as on September 30, 2016Underlying Call / Number of Option Price when Current

put contracts purchased (Rs.) Price (Rs.)NILTotal Exposure through options as a %age of net assets : NILFor the half year period ended September 30, 2016 following details specified with regards to non-hedging transactions through options which have already been exercised/expired :Total Number of contracts entered into : NILGross Notional Value of contracts : NILNet Profit/Loss on all contracts (premium paid treated as loss) : NIL

E. Hedging Positions through swaps as on September 30, 2016 - NIL

IDFC ARBITRAGE PLUS FUNDA. Hedging Positions through Futures as on September 30, 2016


Adani Ports and Special Economic Zone Limited Short 259.6478 257.7500 29.79Aditya Birla Nuvo Limited Short 1,365.9462 1,372.2500 37.73Ambuja Cements Limited Short 257.9744 253.4500 56.92Andhra Bank Short 60.8675 56.7500 5.92Arvind Limited Short 339.8980 339.2000 9.31Asian Paints Limited Short 1,205.4315 1,167.8000 198.31Aurobindo Pharma Limited Short 875.2936 858.2500 240.98Axis Bank Limited Short 543.8576 544.8500 19.57Bajaj Auto Limited Short 2,939.9625 2,844.8000 16.84Bank of Baroda Short 166.1733 168.2500 21.71BEML Limited Short 915.7274 879.6500 95.15Biocon Limited Short 976.4838 939.7500 36.77Britannia Industries Limited Short 3,398.4197 3,379.4500 103.66Castrol India Limited Short 477.0222 478.0500 170.28CESC Limited Short 622.3132 615.0000 0.84Cipla Limited Short 611.2810 583.7000 10.19Coal India Limited Short 333.3801 323.2500 3.44Dabur India Limited Short 274.7469 272.7000 24.71Dewan Housing Finance Corporation Limited Short 297.9606 285.2500 13.73DLF Limited Short 146.2715 146.9000 47.37Dr. Reddy’s Laboratories Limited Short 3,234.7731 3,118.7000 24.90Eicher Motors Limited Short 24,880.0255 24,996.8500 37.41Glenmark Pharmaceuticals Limited Short 940.6642 926.1500 22.65Grasim Industries Limited Short 4,821.7668 4,866.8500 350.31HDFC Bank Limited Short 1,310.2892 1,283.4000 125.19Hexaware Technologies Limited Short 197.5407 189.8500 6.64Hindustan Petroleum Corporation Limited Short 419.5920 426.5500 78.22Hindustan Unilever Limited Short 884.5013 870.7000 80.21Hindustan Zinc Limited Short 234.9795 234.5500 5.62Housing Development and Infrastructure Limited Short 79.3263 80.1000 1.15Housing Development Finance Corporation Limited Short 1,412.7918 1,398.0000 83.74ICICI Bank Limited Short 251.1359 253.7000 38.75Indiabulls Housing Finance Limited Short 820.4258 830.2500 55.21Indiabulls Real Estate Limited Short 91.3527 92.8500 9.60Indian Oil Corporation Limited Short 584.3930 586.3500 20.84Indraprastha Gas Limited Short 784.9195 780.2000 10.72IndusInd Bank Limited Short 1,208.0376 1,200.1500 41.32Infosys Limited Short 1,036.4717 1,030.2000 54.30IRB Infrastructure Developers Limited Short 261.8079 246.9000 119.39ITC Limited Short 252.2156 242.6000 209.92Jindal Steel & Power Limited Short 82.2046 76.5000 86.31JSW Steel Limited Short 1,734.1704 1,741.7500 49.54Kotak Mahindra Bank Limited Short 776.5751 780.7500 57.65Larsen & Toubro Limited Short 1,454.6521 1,438.5500 31.41LIC Housing Finance Limited Short 591.8364 581.2000 19.95Lupin Limited Short 1,528.8846 1,491.5500 8.38Mahindra & Mahindra Limited Short 1,401.1579 1,409.9500 44.87Marico Limited Short 271.9309 276.6000 3.60NTPC Limited Short 152.7355 149.0000 79.52Oil & Natural Gas Corporation Limited Short 261.5170 257.4500 26.58Oriental Bank of Commerce Short 126.2372 126.2500 2.76Pidilite Industries Limited Short 698.5293 685.4500 7.69Power Grid Corporation of India Limited Short 177.4967 177.0500 9.76Reliance Capital Limited Short 546.3255 549.9500 54.80Reliance Communications Limited Short 48.0800 46.3500 65.66Reliance Industries Limited Short 1,119.2141 1,088.4000 2.04Reliance Infrastructure Limited Short 615.6778 554.9500 4.58Reliance Power Limited Short 51.8637 47.8500 135.29Rural Electrification Corporation Limited Short 120.8138 121.1000 14.95Shriram Transport Finance Company Limited Short 1,161.0017 1,167.2000 2.73State Bank of India Short 251.1997 251.7500 7.57Strides Shasun Limited Short 1,005.3233 1,012.2500 1.26Sun Pharmaceuticals Industries Limited Short 777.9272 745.2500 202.54Syndicate Bank Short 73.6927 73.7000 23.34Tata Chemicals Limited Short 551.8366 528.0000 100.58Tata Communications Limited Short 539.1883 567.4500 3.99Tata Global Beverages Limited Short 144.8785 140.5500 26.58Tata Motors Limited - DVR Short 351.0047 341.8500 31.35Tata Motors Limited Short 530.2950 536.5500 25.14Tata Power Company Limited Short 76.4272 75.6000 3.42Tata Steel Limited Short 370.8350 376.9000 12.22Tech Mahindra Limited Short 427.8456 422.5500 95.04The Federal Bank Limited Short 72.0284 72.5000 3.48Wipro Limited Short 483.0801 480.1500 7.20Wockhardt Limited Short 916.8373 883.9500 65.65Yes Bank Limited Short 1,252.9527 1,261.2500 24.73Zee Entertainment Enterprises Limited Short 531.7438 549.4500 41.01Total %age of existing assets hedged through futures : 67.74%For the half year period ended September 30, 2016 following details specified for hedging transactions through futures which have been squared off/expired:Total Number of contracts where futures were bought : 30959Total Number of contracts where futures were sold : 24105Gross Notional Value of contracts where futures were bought : Rs. 17,307,654,983.57Gross Notional Value of contracts where futures were sold : Rs. 13,575,501,121.34Net Profit/Loss value on all contracts combined : Rs. -335,789,290.05

IDFC ARBITRAGE PLUS FUND (Contd.,)


Short purchased (Rs.) of the contract (Rs.) in Rs. LakhsNILTotal exposure due to futures (non hedging positions) as a %age of net assets : NILFor the half year period ended September 30, 2016 following details specified for non-hedging transactions through futures which have been squared off/expired:

Total Number of contracts where futures were bought : NILTotal Number of contracts where futures were sold : NILGross Notional Value of contracts where futures were bought : NILGross Notional Value of contracts where futures were sold : NIL

Net Profit/Loss value on all contracts combined : NILC. Hedging Positions through Put Options as on September 30, 2016

Underlying Number of Option Price Current OptionContracts when purchased (Rs.) Price (Rs.)

NILTotal % age of existing assets hedged through put options - NILFor the half year period ended September 30, 2016 following details specified for hedging transactions through options which have already been exercised/expired :Total Number of contracts entered into : NIL

Gross Notional value of contracts : NILNet Profit/Loss on all contracts (premium paid treated as loss) : NIL


put contracts purchased (Rs.) Price (Rs.)NILTotal Exposure through options as a %age of net assets : NIL

For the half year period ended September 30, 2016 following details specified with regards to non-hedging transactions through options which have already been exercised/expired :Total Number of contracts entered into : Nil

Gross Notional Value of contracts : NilNet Profit/Loss on all contracts (premium paid treated as loss) : Nil


IDFC CLASSIC EQUITY FUNDA. Hedging Positions through Futures as on September 30, 2016


NILTotal % age of existing assets hedged through put options - NIL

For the half year period ended September 30, 2016 following details specified for hedging transactions through futures which have been squared off/expired:Total Number of contracts where futures were bought : 205Total Number of contracts where futures were sold : 205Gross Notional Value of contracts where futures were bought : Rs. 74,373,928.19

Gross Notional Value of contracts where futures were sold : Rs. 79,791,759.65Net Profit/Loss value on all contracts combined : Rs. 5,379,077.69


Short purchased (Rs.) of the contract (Rs.) in Rs. LakhsBank of Baroda Long 171.28 168.25 40.19Hindustan Petroleum Corporation Limited Long 423.12 426.55 41.47ICICI Bank Limited Long 263.65 253.70 18.24

IndusInd Bank Limited Long 1232.45 1200.15 30.64Maruti Suzuki India Limited Long 5597.86 5512.45 11.37Oil & Natural Gas Corporation Limited Long 259.35 257.45 74.32Reliance Industries Limited Long 1108.62 1088.40 40.16

State Bank of India Long 257.55 251.75 32.26Total %age of existing assets hedged through futures : 6.57%For the half year period ended September 30, 2016 following details specified for non-hedging transactions through futures which have been squared off/expired:Total Number of contracts where futures were bought : 1483

Total Number of contracts where futures were sold : 1483Gross Notional Value of contracts where futures were bought : Rs. 955,615,732.97Gross Notional Value of contracts where futures were sold : Rs. 986,496,521.32Net Profit/Loss value on all contracts combined : Rs. 30,393,948.39


Contracts when purchased (Rs.) Price (Rs.)NILTotal % age of existing assets hedged through put options - NILFor the half year period ended September 30, 2016 following details specified for hedging transactions through options which have already been exercised/expired :Total Number of contracts entered into : NIL

Gross Notional value of contracts : NILNet Profit/Loss on all contracts (premium paid treated as loss) : NIL


put contracts purchased (Rs.) Price (Rs.)NILTotal Exposure through options as a %age of net assets : NIL

For the half year period ended September 30, 2016 following details specified with regards to non-hedging transactions through options which have already been exercised/expired :Total Number of contracts entered into : NIL

Gross Notional Value of contracts : NILNet Profit/Loss on all contracts (premium paid treated as loss) : NIL


IDFC EQUITY FUNDA. Hedging Positions through Futures as on September 30, 2016


NILTotal %age of existing assets hedged through futures : NILFor the half year period ended September 30, 2016 following details specified for hedging transactions through futures which have been squared off/expired:

Total Number of contracts where futures were bought : 66Total Number of contracts where futures were sold : 66Gross Notional Value of contracts where futures were bought : Rs. 46,080,479.61Gross Notional Value of contracts where futures were sold : Rs. 43,226,752.14

Net Profit/Loss value on all contracts combined : Rs. -2,875,910.74B. Other than Hedging Positions through Futures as on September 30, 2016


NilTotal exposure due to futures (non hedging positions) as a %age of net assets : NilFor the half year period ended September 30, 2016 following details specified for non-hedging transactions through futures which have been squared off/expired:

Total Number of contracts where futures were bought : NILTotal Number of contracts where futures were sold : NILGross Notional Value of contracts where futures were bought : NILGross Notional Value of contracts where futures were sold : NIL

Net Profit/Loss value on all contracts combined : NIL

Page - 21

E-mail: [email protected] Toll Free No : 1800 2666688Website: www.idfcmf.com

For and on behalf of the Board of Directors of For and on behalf of the Board of Directors ofIDFC Asset Management Company Ltd. IDFC AMC Trustee Company Ltd.

Sd/- Sd/-Authorised Signatory Authorised SignatoryPlace : Mumbai Date : October 26, 2016

IDFC Asset Management Company Limited IDFC AMC Trustee Company LimitedCIN No. U65993MH1999PLC123191 CIN No. U69990MH1999PLC123190

NOTICENotice is hereby given that the half-yearly unaudited financial results of the schemes of IDFC Mutual Fund for the period ended September 30, 2016 has been hosted on our website at www.idfcmf.com.

MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.


HALF YEARLY PORTFOLIO STATEMENT AS ON SEPTEMBER 30, 2016 (RS. IN LACS)(Pursuant to Regulation 59A of SEBI (Mutual Funds) Regulations, 1996)

DERIVATIVES DISCLOSURE AS ON SEPTEMBER 30, 2016

IDFC EQUITY FUND (Contd.,)C. Hedging Positions through Put Options as on September 30, 2016

Underlying Number of Option Price Current OptionContracts when purchased (Rs.) Price (Rs.)

NILTotal % age of existing assets hedged through put options - NILFor the half year period ended September 30, 2016 following details specified for hedging transactions through options which have already been exercised/expired :Total Number of contracts entered into : NILGross Notional value of contracts : NILNet Profit/Loss on all contracts (premium paid treated as loss) : NIL


put contracts purchased (Rs.) Price (Rs.)NILTotal Exposure through options as a %age of net assets : NILFor the half year period ended September 30, 2016 following details specified with regards to non-hedging transactions through options which have already been exercised/expired :Total Number of contracts entered into : NILGross Notional Value of contracts : NILNet Profit/Loss on all contracts (premium paid treated as loss) : NIL


IDFC PREMIER EQUITY FUNDA. Hedging Positions through Futures as on September 30, 2016


NILTotal %age of existing assets hedged through futures : NILFor the half year period ended September 30, 2016 following details specified for hedging transactions through futures which have been squared off/expired:Total Number of contracts where futures were bought : NILTotal Number of contracts where futures were sold : NILGross Notional Value of contracts where futures were bought : NILGross Notional Value of contracts where futures were sold : NILNet Profit/Loss value on all contracts combined : NIL


Short purchased (Rs.) of the contract (Rs.) in Rs. LakhsNILTotal exposure due to futures (non hedging positions) as a %age of net assets : NILFor the half year period ended September 30, 2016 following details specified for non-hedging transactions through futures which have been squared off/expired:Total Number of contracts where futures were bought : 1920Total Number of contracts where futures were sold : 1920Gross Notional Value of contracts where futures were bought : Rs. 904,641,634.80Gross Notional Value of contracts where futures were sold : Rs. 896,734,425.60Net Profit/Loss value on all contracts combined : Rs. -8,357,041.04


Contracts when purchased (Rs.) Price (Rs.)NILTotal % age of existing assets hedged through put options - NILFor the half year period ended September 30, 2016 following details specified for hedging transactions through options which have already been exercised/expired :Total Number of contracts entered into : NilGross Notional value of contracts : Rs. NilNet Profit/Loss on all contracts (premium paid treated as loss) : Rs. Nil


put contracts purchased (Rs.) Price (Rs.)NILTotal Exposure through options as a %age of net assets : NILFor the half year period ended September 30, 2016 following details specified with regards to non-hedging transactions through options which have already been exercised/expired :Total Number of contracts entered into : NilGross Notional Value of contracts : NILNet Profit/Loss on all contracts (premium paid treated as loss) : Rs. Nil.


IDFC STERLING EQUITY FUNDA. Hedging Positions through Futures as on September 30, 2016




Short purchased (Rs.) of the contract (Rs.) in Rs. LakhsNILTotal exposure due to futures (non hedging positions) as a %age of net assets : NILFor the half year period ended September 30, 2016 following details specified for non-hedging transactions through futures which have been squared off/expired:Total Number of contracts where futures were bought : 780Total Number of contracts where futures were sold : 780Gross Notional Value of contracts where futures were bought : Rs. 450,501,075.96Gross Notional Value of contracts where futures were sold : Rs. 473,780,754.62Net Profit/Loss value on all contracts combined : Rs. 23,047,653.23


Contracts when purchased (Rs.) Price (Rs.)NILTotal % age of existing assets hedged through put options - NILFor the half year period ended September 30, 2016 following details specified for hedging transactions through options which have already been exercised/expired :Total Number of contracts entered into : NILGross National value of contracts : NILNet Profit/Loss on all contracts (premium paid treated as loss) : NIL


put contracts purchased (Rs.) Price (Rs.)NILTotal Exposure through options as a %age of net assets : NILFor the half year period ended September 30, 2016 following details specified with regrd to non-hedging transactions through options which have already been exercised/expired :Total Number of contracts entered into : NILGross National Value of contracts : NILNet Profit/Loss on all contracts (premium paid treated as loss) : NIL


IDFC NIFTY FUNDA. Hedging Positions through Futures as on September 30, 2016




Short purchased (Rs.) of the contract (Rs.) in Rs. LakhsNIFTY Long 8,836.33 8,640.65 7.26Total exposure due to futures (non hedging positions) as a %age of net assets : 1.38%For the half year period ended September 30, 2016 following details specified for non-hedging transactions through futures which have been squared off/expired:Total Number of contracts where futures were bought : 200Total Number of contracts where futures were sold : 238Gross Notional Value of contracts where futures were bought : Rs. 123,290,381.44Gross Notional Value of contracts where futures were sold : Rs. 147,693,933.83Net Profit/Loss value on all contracts combined : Rs. 2,201,610.94


Contracts when purchased (Rs.) Price (Rs.)NilTotal % age of existing assets hedged through put options - NILFor the half year period ended September 30, 2016 following details specified for hedging transactions through options which have already been exercised/expired :Total Number of contracts entered into : NILGross Notional value of contracts : NILNet Profit/Loss on all contracts (premium paid treated as loss) : NIL


put contracts purchased (Rs.) Price (Rs.)NilTotal Exposure through options as a %age of net assets : NILFor the half year period ended September 30, 2016 following details specified with regards to non-hedging transactions through options which have already been exercised/expired :Total Number of contracts entered into : NILGross Notional Value of contracts : NILNet Profit/Loss on all contracts (premium paid treated as loss) : NIL


IDFC DYNAMIC EQUITY FUNDA. Hedging Positions through Futures as on September 30, 2016


NIFTY Short 8799.21 8640.65 812.17Total %age of existing assets hedged through futures : 18.57%For the half year period ended September 30, 2016 following details specified for hedging transactions through futures which have been squared off/expired:Total Number of contracts where futures were bought : 16622Total Number of contracts where futures were sold : 12900Gross Notional Value of contracts where futures were bought : Rs. 10,223,648,937.88Gross Notional Value of contracts where futures were sold : Rs. 7,882,918,979.11Net Profit/Loss value on all contracts combined : Rs. -185,928,742.68


Short purchased (Rs.) of the contract (Rs.) in Rs. LakhsNilTotal exposure due to futures (non hedging positions) as a %age of net assets : NilFor the half year period ended September 30, 2016 following details specified for non-hedging transactions through futures which have been squared off/expired:Total Number of contracts where futures were bought : NilTotal Number of contracts where futures were sold : NilGross Notional Value of contracts where futures were bought : NilGross Notional Value of contracts where futures were sold : NilNet Profit/Loss value on all contracts combined : Nil


Contracts when purchased (Rs.) Price (Rs.)NilTotal % age of existing assets hedged through put options - NILFor the half year period ended September 30, 2016 following details specified for hedging transactions through options which have already been exercised/expired :Total Number of contracts entered into : NILGross Notional value of contracts : NILNet Profit/Loss on all contracts (premium paid treated as loss) : NIL


put contracts purchased (Rs.) Price (Rs.)NilTotal Exposure through options as a %age of net assets : NILFor the half year period ended September 30, 2016 following details specified with regards to non-hedging transactions through options which have already been exercised/expired :Total Number of contracts entered into : NILGross Notional Value of contracts : NILNet Profit/Loss on all contracts (premium paid treated as loss) : NIL


Half Yearly 2016 - IDFC Mutual Funds · HALF YEARLY PORTFOLIO ... IndusInd Bank Limited INE095A01012 ... State Bank of India October 2016 Future 102,000 256.79 0.75 IndusInd Bank

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