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1 Details of Portfolio For Scheme E EQUITY INSTRUMENTS Mutual Fund Schemes IDFC NIFTY FUND GROWTH - DIRECT 319, % RELIANCE INDEX FUND NIFTY DIRECT-G 2,797, % RELIANCE INDEX FUND - NIFTY PLAN 6,888, % Total 10,005, % EQUITY SHARES Jaiprakash Associates Ltd 172, % Ranbaxy Laboratories Ltd. 206, % DLF Limited 231, % Punjab National Bank 278, % Bharat Petroleum Corporation Ltd. 347, % Jindal Steel & Power Ltd. 364, % Bank Of Baroda 376, % NMDC LTD 386, % ACC Ltd. 420, % Bharat Heavy Electricals Ltd 440, % Infrastructure Development Finance Co. Ltd 441, % Tata Power Co. Ltd 462, % Power Grid Corporation Of India Ltd 562, % Ambuja Cements Ltd 565, % Hindalco Industries Ltd 583, % GAIL (India) Ltd. 596, % IndusInd Bank Ltd. 634, % Tata Steel Limited. 644, % Grasim Industries Ltd. 682, % Maruti Suzuki India Ltd 728, % Ultratech Cement Ltd. 745, % Coal India Ltd. 754, % Cairn India Limited 764, % Hero Motorcorp Ltd. 777, % Lupin Ltd 826, % Asian Paints Ltd. 843, % Cipla Ltd. 890, % Sesa Goa Ltd. 905, % Kotak Mahindra Bank Ltd. 1,042, % Bajaj Auto Ltd. 1,081, % Hcl Technologies Ltd. 1,170, % Dr Reddys Laboratories Ltd 1,223, %
2 National Thermal Power Corporation Limited 1,232, % Wipro Ltd. 1,251, % Axis Bank Ltd 1,266, % Bharti Airtel Ltd 1,537, % Mahindra & Mahindra Ltd 1,542, % State Bank Of India 1,687, % Hindustan Unilever Ltd. 1,800, % Sun Pharmaceuticals Industries Ltd 1,809, % Oil & Natural Gas Corporation Ltd 1,921, % Tata Motors Ltd 2,126, % Larsen And Toubro Ltd. 2,601, % HDFC Ltd 3,043, % Tata Consultancy Services Ltd. 3,497, % ICICI Bank Ltd. 4,135, % HDFC Bank Ltd 4,440, % Reliance Industries Ltd. 5,478, % Infosys Technologies Ltd. 5,890, % ITC Ltd. 6,728, % Total 72,143, % IDFC Cash Fund Direct Plan Growth 705, % Cash/Cash equivalent & Net Current Assets 142, % Grand Total 82,996, %
3 Details of Portfolio For Scheme C Rating(If Instrument is Rated) DEBT INSTRUMENTS Bonds/NCD Private Corporate Bond ICICI Bank 958, % CRISIL AAA LIC Housing Finance Ltd 2,971, % CRISIL AAA HDFC 14,525, % CRISIL AAA Reliance Ports and Terminals 7,237, % CRISIL AAA L&T Finance Ltd 982, % ICRA LAA+ Hindalco Industries Ltd 7,788, % CRISIL AA+ Shriram Transport Finance Co. Ltd; 1,124, % CRISIL AA Total 35,587, % PSU /PFI Bonds State Bank of India 889, % CRISIL AAA Power Finance Corp 5,846, % CRISIL AAA Rural Elect Corp 6,766, % CRISIL AAA Indian Railways Finance corp 6,737, % CRISIL AAA Power Grid Corporation 7,193, % CRISIL AAA Steel Authority of India Ltd 2,854, % CRISIL AAA Total 30,288, % IDFC Cash Fund Direct Plan Growth 707, % Cash/Cash equivalent & Net Current Assets 2,752, % Grand Total 69,336, % Notes : Out of above infrastructure investments Average Maturity of the portfolio Years Modified Duration (in yrs) Yield to Maturity (%) 9.79% Credit Rating Exposure (%) AA/equivalent % AA+/equivalent % AAA/equivalent % AA+/equivalent % Grand Total %
4 Details of Portfolio For Scheme G DATED GOVT SECURITIES Government Dated Securities Central Government Securities 8.40% Oil Mktg Comp. GOI Spl Bonds 28/03/ , % 8.08% G- Sec 02/08/ , % 8.13% Oil Cos SOL Bonds 16/10/ , % GS CG 8.30% 31/12/ , % 8.13% G- Sec 21/09/ , % 8.28% G- Sec 21/09/2027 1,398, % 8.83% G-Sec 12/12/2041 1,422, % 7.80% G- Sec 11/04/2021 2,538, % 9.15% G- Sec 14/11/2024 2,929, % 8.32% G-Sec 02/08/2032 3,198, % 8.15 G-SEC 11/06/2022 3,937, % 7.16% G-Sec 20/05/2023 6,277, % 8.20% G-SEC 24/09/2025 8,773, % 8.97% G- Sec 05/12/ ,103, % 8.33% G-SEC 09/07/ ,997, % 8.28% GOI SB 15/02/ ,934, % Total 66,789, % State Government Securities SDL 8.39% Andhra Pradesh 25/03/ , % SDL 8.58% West Bengal 13/04/ , % SDL 7.77% West Bengal 19/05/ , % SDL 8.22% Tamilnadu 07/10/ , % SDL 7.95% Karnataka 05/08/ , % SDL 8.53% Tamilnadu 27/10/ , % SDL 8.34% Kerala 22/12/ , % SDL 8.15% Gujarat 07/07/ , % SDL 8.99% Gujarat 14/03/ , % SDL 8.90% TAMIL NADU 20/09/ , % SDL 9.84% Andhra Pradesh 01/08/ , % SDL 7.95% Tamil Nadu 03/07/ , % SDL 9.77% ANDHRA PRADESH 28/08/ , % SDL 8.62% MAHARASHTRA , % SDL 8.89% ANDHRA PRADESH 20/09/ , % SDL 8.90% KARNATAKA 19/12/ , % SDL 7.77% Tamilnadu 19/06/2023 1,065, % Total 7,081, % IDFC Cash Fund Direct Plan Growth 591, % Cash/Cash equivalent & Net Current Assets 1,350, % Grand Total 75,812, % Notes : Out of above infrastructure investments Average Maturity of the portfolio Years Modified Duration (in yrs) Yield to Maturity (%) 9.27%
5 Details of Portfolio For Scheme E - Tier II EQUITY INSTRUMENTS Mutual Fund Schemes IDFC NIFTY FUND GROWTH - DIRECT 101, % RELIANCE INDEX FUND NIFTY DIRECT-GR 412, % RELIANCE INDEX FUND - NIFTY PLAN 1,286, % Total 1,800, % EQUITY SHARES Jaiprakash Associates Ltd 19, % Ranbaxy Laboratories Ltd. 23, % DLF Limited 26, % Punjab National Bank 32, % Bharat Petroleum Corporation Ltd. 40, % Jindal Steel & Power Ltd. 42, % Bank Of Baroda 43, % NMDC LTD 44, % ACC Ltd. 48, % Bharat Heavy Electricals Ltd 50, % Infrastructure Development Finance Co. Ltd 50, % Tata Power Co. Ltd 53, % Power Grid Corporation Of India Ltd 64, % Ambuja Cements Ltd 65, % Hindalco Industries Ltd 67, % GAIL (India) Ltd. 68, % IndusInd Bank Ltd. 73, % Tata Steel Limited. 74, % Grasim Industries Ltd. 79, % Maruti Suzuki India Ltd 84, % Ultratech Cement Ltd. 85, % Coal India Ltd. 86, % Cairn India Limited 88, % Hero Motorcorp Ltd. 90, % Lupin Ltd 94, % Asian Paints Ltd. 97, % Cipla Ltd. 102, % Sesa Goa Ltd. 104, % Kotak Mahindra Bank Ltd. 120, % Bajaj Auto Ltd. 125, % Hcl Technologies Ltd. 134, % Dr Reddys Laboratories Ltd 140, % National Thermal Power Corporation Limited 142, % Wipro Ltd. 144, %
6 Axis Bank Ltd 146, % Bharti Airtel Ltd 177, % Mahindra & Mahindra Ltd 177, % State Bank Of India 193, % Hindustan Unilever Ltd. 207, % Sun Pharmaceuticals Industries Ltd 208, % Oil & Natural Gas Corporation Ltd 221, % Tata Motors Ltd 245, % Larsen And Toubro Ltd. 299, % HDFC Ltd 375, % Tata Consultancy Services Ltd. 400, % ICICI Bank Ltd. 476, % HDFC Bank Ltd 511, % Reliance Industries Ltd. 631, % Infosys Technologies Ltd. 677, % ITC Ltd. 775, % Total 8,337, % IDFC Cash Fund Direct Plan Growth 222, % Cash/Cash equivalent & Net Current Assets 113, % Grand Total 10,474, %
7 Details of Portfolio For Scheme C - Tier II Rating(If Instrument is Rated) DEBT INSTRUMENTS Bonds/NCD Private Corporate Bond ICICI Bank 353, % CRISIL AAA HDFC 2,957, % CRISIL AAA LIC Housing Finance Ltd 2,939, % CRISIL AAA Shriram Transport Finance Co. Ltd; 585, % CRISIL AA Total 6,835, % PSU /PFI Bonds State Bank of India 592, % CRISIL AAA Rural Elect Corp 897, % CRISIL AAA Power Finance Corp 1,897, % CRISIL AAA Total 3,388, % IDFC Cash Fund Direct Plan Growth 832, % Cash/Cash equivalent & Net Current Assets 471, % Grand Total 11,526, % Notes : Out of above infrastructure investments Average Maturity of the portfolio Years Modified Duration (in yrs) Yield to Maturity (%) 9.88% Credit Rating Exposure (%) AA/equivalent 585, % AAA/equivalent 9,638, % Grand Total 10,223, %
8 Details of Portfolio For Scheme G - Tier II DATED GOVT SECURITIES Government Dated Securities Central Government Securities 7.75% Oil Cos SOL Bonds 28/11/ , % 8.79% G- Sec 08/11/ , % 7.49% G- Sec 16/04/ , % 8.28% GOI SB 15/02/ , % 9.15% G- Sec 14/11/ , % 8.15 G-SEC 11/06/ , % 8.83% G-Sec 12/12/ , % 8.13% G- Sec 21/09/ , % 7.80% G- Sec 11/04/ , % 8.32% G-Sec 02/08/ , % 8.28% G- Sec 21/09/ , % 8.26% G- Sec 02/08/ , % 7.16% G-Sec 20/05/ , % 8.33% G-SEC 09/07/ , % 8.97% G- Sec 05/12/2030 1,068, % 8.20% G-SEC 24/09/2025 1,200, % Total 6,510, % State Government Securities SDL 8.34% Kerala 22/12/ , % SDL 8.54% Maharashtra 20/03/ , % SDL 8.90% KARNATAKA 19/12/ , % Total 416, % IDFC Cash Fund Direct Plan Growth 206, % Cash/Cash equivalent & Net Current Assets 141, % Grand Total 7,274, % Notes : Out of above infrastructure investments Average Maturity of the portfolio Years Modified Duration (in yrs) Yield to Maturity (%) 9.28%
9 Details of Portfolio For Scheme-Govt pattern DATED GOVT SECURITIES Government Dated Securities Market Value % of Portfolio Central Government Securities 8.33% G-SEC 09/07/ ,514, % 8.28% G- Sec 21/09/ ,428, % 8.97% G- Sec 05/12/2030 8,063, % 9.15% G- Sec 14/11/2024 4,965, % 8.20% G-SEC 24/09/2025 4,063, % 8.28% GOI SB 15/02/2032 1,685, % GS CG 8.30% 31/12/ , % 8.79% G- Sec 08/11/ , % 7.16% G-Sec 20/05/ , % Total 48,122, % State Government Securities SDL 8.90% KARNATAKA 19/12/2022 2,875, % SDL 8.72% Andhra Pradesh 06/02/2023 2,364, % SDL 7.95% Maharashtra 03/07/2023 1,801, % SDL 9.84% Andhra Pradesh 01/08/2023 1,522, % SDL 8.99% Gujarat 14/03/2022 1,060, % SDL 8.89% ANDHRA PRADESH 20/09/ , % Total 10,387, % Rating(If Instrument is Rated) DEBT INSTRUMENTS Bonds/NCD PSU /PFI Bonds Rural Elect Corp 12,802, % CRISIL AAA Power finance Corp 1,899, % CRISIL AAA Total 14,702, % Private Corporate Bond Reliance Ports and Terminals Ltd 8,271, % CRISIL AAA HDFC 6,960, % CRISIL AAA LIC Housing Finance Ltd 15,738, % CRISIL AAA Total 30,970, % EQUITY INSTRUMENTS Mutual Fund Schemes IDFC NIFTY FUND 9,272, % RELIANCE INDEX FUND NIFTY DIRECT- 592, % RELIANCE INDEX FUND - NIFTY PLAN 503, % Total 10,368, % EQUITY SHARES ITC Ltd. 299, % Infosys Technologies Ltd. 262, % Reliance Industries Ltd. 244, % HDFC Bank Ltd 197, % ICICI Bank Ltd. 183, % Tata Consultancy Services Ltd. 156, % Larsen And Toubro Ltd. 115, % HDFC Ltd 113, % Tata Motors Ltd 94, % Oil & Natural Gas Corporation Ltd 85, %
10 Sun Pharmaceuticals Industries Ltd 80, % Hindustan Unilever Ltd. 80, % State Bank Of India 75, % Mahindra & Mahindra Ltd 68, % Bharti Airtel Ltd 68, % Axis Bank Ltd 56, % Wipro Ltd. 55, % National Thermal Power Corporation Limited 54, % Dr Reddys Laboratories Ltd 54, % Hcl Technologies Ltd. 52, % Bajaj Auto Ltd. 47, % Kotak Mahindra Bank Ltd. 46, % Sesa Goa Ltd. 40, % Cipla Ltd. 39, % Asian Paints Ltd. 37, % Lupin Ltd 36, % Hero Motorcorp Ltd. 34, % Cairn India Limited 34, % Coal India Ltd. 33, % Maruti Suzuki India Ltd 32, % Ultratech Cement Ltd. 32, % Grasim Industries Ltd. 29, % Tata Steel Limited. 28, % IndusInd Bank Ltd. 28, % GAIL (India) Ltd. 26, % Hindalco Industries Ltd 25, % Ambuja Cements Ltd 25, % Power Grid Corporation Of India Ltd 25, % Tata Power Co. Ltd 20, % Bharat Heavy Electricals Ltd 19, % Infrastructure Development Finance Co. Ltd 19, % ACC Ltd. 18, % NMDC LTD 17, % Bank Of Baroda 16, % Jindal Steel & Power Ltd. 16, % Bharat Petroleum Corporation Ltd. 15, % Punjab National Bank 12, % DLF Limited 10, % Ranbaxy Laboratories Ltd. 9, % Jaiprakash Associates Ltd 7, % Total 3,190, %
11 IDFC Cash Fund Direct Plan Growth 308, % Cash/Cash equivalent & Net Current Assets 3,431, % Grand Total 121,480, % Notes : Out of above infrastructure investments Average Maturity of the portfolio Years Modified Duration (in yrs) Yield to Maturity (%) 9.49% Net NPA Management Fees Accrued % Management Fees Amount 1, Units Outstanding 10,694, Net assets Value 121,480, Credit Rating Exposure (%) AAA/equivalent 45,672, % Grand Total 45,672, %
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