Particulars.

Details of Portfolio For Scheme E EQUITY INSTRUMENTS Mutual Fund Schemes IDFC NIFTY FUND GROWTH - DIRECT 319,374.20 0.38% RELIANCE INDEX FUND NIFTY DIRECT-G 2,797,951.10 3.37% RELIANCE INDEX FUND - NIFTY PLAN 6,888,057.65 8.30% Total 10,005,382.94 12.06% EQUITY SHARES Jaiprakash Associates Ltd 172,336.20 0.21% Ranbaxy Laboratories Ltd. 206,767.80 0.25% DLF Limited 231,130.25 0.28% Punjab National Bank 278,715.80 0.34% Bharat Petroleum Corporation Ltd. 347,150.00 0.42% Jindal Steel & Power Ltd. 364,789.50 0.44% Bank Of Baroda 376,085.10 0.45% NMDC LTD 386,121.50 0.47% ACC Ltd. 420,317.10 0.51% Bharat Heavy Electricals Ltd 440,092.20 0.53% Infrastructure Development Finance Co. Ltd 441,834.90 0.53% Tata Power Co. Ltd 462,960.75 0.56% Power Grid Corporation Of India Ltd 562,807.00 0.68% Ambuja Cements Ltd 565,539.90 0.68% Hindalco Industries Ltd 583,558.50 0.70% GAIL (India) Ltd. 596,923.80 0.72% IndusInd Bank Ltd. 634,618.75 0.76% Tata Steel Limited. 644,388.15 0.78% Grasim Industries Ltd. 682,680.90 0.82% Maruti Suzuki India Ltd 728,182.80 0.88% Ultratech Cement Ltd. 745,431.60 0.90% Coal India Ltd. 754,086.45 0.91% Cairn India Limited 764,602.30 0.92% Hero Motorcorp Ltd. 777,579.75 0.94% Lupin Ltd 826,751.10 1.00% Asian Paints Ltd. 843,183.00 1.02% Cipla Ltd. 890,085.00 1.07% Sesa Goa Ltd. 905,919.00 1.09% Kotak Mahindra Bank Ltd. 1,042,239.70 1.26% Bajaj Auto Ltd. 1,081,172.80 1.30% Hcl Technologies Ltd. 1,170,914.40 1.41% Dr Reddys Laboratories Ltd 1,223,911.10 1.47%

National Thermal Power Corporation Limited 1,232,387.10 1.48% Wipro Ltd. 1,251,217.25 1.51% Axis Bank Ltd 1,266,867.45 1.53% Bharti Airtel Ltd 1,537,486.25 1.85% Mahindra & Mahindra Ltd 1,542,366.80 1.86% State Bank Of India 1,687,570.50 2.03% Hindustan Unilever Ltd. 1,800,154.05 2.17% Sun Pharmaceuticals Industries Ltd 1,809,565.00 2.18% Oil & Natural Gas Corporation Ltd 1,921,823.75 2.32% Tata Motors Ltd 2,126,670.00 2.56% Larsen And Toubro Ltd. 2,601,297.50 3.13% HDFC Ltd 3,043,243.50 3.67% Tata Consultancy Services Ltd. 3,497,029.20 4.21% ICICI Bank Ltd. 4,135,482.00 4.98% HDFC Bank Ltd 4,440,758.40 5.35% Reliance Industries Ltd. 5,478,006.40 6.60% Infosys Technologies Ltd. 5,890,415.00 7.10% ITC Ltd. 6,728,686.80 8.11% Total 72,143,904.05 86.92% IDFC Cash Fund Direct Plan Growth 705,086.38 0.85% Cash/Cash equivalent & Net Current Assets 142,540.28 0.17% Grand Total 82,996,913.65 100.00%

Details of Portfolio For Scheme C Rating(If Instrument is Rated) DEBT INSTRUMENTS Bonds/NCD Private Corporate Bond ICICI Bank 958,696.30 1.38% CRISIL AAA LIC Housing Finance Ltd 2,971,315.00 4.29% CRISIL AAA HDFC 14,525,049.00 20.95% CRISIL AAA Reliance Ports and Terminals 7,237,209.00 10.44% CRISIL AAA L&T Finance Ltd 982,325.00 1.42% ICRA LAA+ Hindalco Industries Ltd 7,788,256.00 11.23% CRISIL AA+ Shriram Transport Finance Co. Ltd; 1,124,926.40 1.62% CRISIL AA Total 35,587,776.70 51.33% PSU /PFI Bonds State Bank of India 889,240.50 1.28% CRISIL AAA Power Finance Corp 5,846,896.00 8.43% CRISIL AAA Rural Elect Corp 6,766,232.00 9.76% CRISIL AAA Indian Railways Finance corp 6,737,996.00 9.72% CRISIL AAA Power Grid Corporation 7,193,890.00 10.38% CRISIL AAA Steel Authority of India Ltd 2,854,707.00 4.12% CRISIL AAA Total 30,288,961.50 43.68% IDFC Cash Fund Direct Plan Growth 707,178.78 1.02% Cash/Cash equivalent & Net Current Assets 2,752,892.22 3.97% Grand Total 69,336,809.19 100.00% Notes : Out of above infrastructure investments Average Maturity of the portfolio 7.6609 Years Modified Duration (in yrs) 4.8325 Yield to Maturity (%) 9.79% Credit Rating Exposure (%) AA/equivalent 1124926.395 1.62% AA+/equivalent 7788256 11.23% AAA/equivalent 55981230.8 80.74% AA+/equivalent 982325 1.42% Grand Total 65876738.2 95.01%

Details of Portfolio For Scheme G DATED GOVT SECURITIES Government Dated Securities Central Government Securities 8.40% Oil Mktg Comp. GOI Spl Bonds 28/03/2025 185,648.00 0.24% 8.08% G- Sec 02/08/2022 512,930.00 0.68% 8.13% Oil Cos SOL Bonds 16/10/2021 693,030.00 0.91% GS CG 8.30% 31/12/2042 900,000.00 1.19% 8.13% G- Sec 21/09/2022 986,648.00 1.30% 8.28% G- Sec 21/09/2027 1,398,750.00 1.85% 8.83% G-Sec 12/12/2041 1,422,150.00 1.88% 7.80% G- Sec 11/04/2021 2,538,900.00 3.35% 9.15% G- Sec 14/11/2024 2,929,497.50 3.86% 8.32% G-Sec 02/08/2032 3,198,650.00 4.22% 8.15 G-SEC 11/06/2022 3,937,080.00 5.19% 7.16% G-Sec 20/05/2023 6,277,600.00 8.28% 8.20% G-SEC 24/09/2025 8,773,250.00 11.57% 8.97% G- Sec 05/12/2030 10,103,600.00 13.33% 8.33% G-SEC 09/07/2026 10,997,600.00 14.51% 8.28% GOI SB 15/02/2032 11,934,100.00 15.74% Total 66,789,433.50 88.10% State Government Securities SDL 8.39% Andhra Pradesh 25/03/2020 18,692.40 0.02% SDL 8.58% West Bengal 13/04/2020 28,143.90 0.04% SDL 7.77% West Bengal 19/05/2015 38,837.20 0.05% SDL 8.22% Tamilnadu 07/10/2019 65,615.20 0.09% SDL 7.95% Karnataka 05/08/2019 92,491.00 0.12% SDL 8.53% Tamilnadu 27/10/2020 94,198.00 0.12% SDL 8.34% Kerala 22/12/2020 120,474.90 0.16% SDL 8.15% Gujarat 07/07/2020 204,215.00 0.27% SDL 8.99% Gujarat 14/03/2022 337,557.50 0.45% SDL 8.90% TAMIL NADU 20/09/2022 477,735.00 0.63% SDL 9.84% Andhra Pradesh 01/08/2023 507,610.00 0.67% SDL 7.95% Tamil Nadu 03/07/2023 657,335.80 0.87% SDL 9.77% ANDHRA PRADESH 28/08/2023 707,252.00 0.93% SDL 8.62% MAHARASHTRA 2023 754,400.00 1.00% SDL 8.89% ANDHRA PRADESH 20/09/2022 953,150.00 1.26% SDL 8.90% KARNATAKA 19/12/2022 958,600.00 1.26% SDL 7.77% Tamilnadu 19/06/2023 1,065,084.00 1.40% Total 7,081,391.90 9.34% IDFC Cash Fund Direct Plan Growth 591,207.99 0.78% Cash/Cash equivalent & Net Current Assets 1,350,947.16 1.78% Grand Total 75,812,980.55 100.00% Notes : Out of above infrastructure investments Average Maturity of the portfolio 13.4217 Years Modified Duration (in yrs) 7.2682 Yield to Maturity (%) 9.27%

Details of Portfolio For Scheme E - Tier II EQUITY INSTRUMENTS Mutual Fund Schemes IDFC NIFTY FUND GROWTH - DIRECT 101,074.60 0.96% RELIANCE INDEX FUND NIFTY DIRECT-GR 412,219.60 3.94% RELIANCE INDEX FUND - NIFTY PLAN 1,286,955.62 12.29% Total 1,800,249.82 17.19% EQUITY SHARES Jaiprakash Associates Ltd 19,858.10 0.19% Ranbaxy Laboratories Ltd. 23,781.60 0.23% DLF Limited 26,634.40 0.25% Punjab National Bank 32,301.50 0.31% Bharat Petroleum Corporation Ltd. 40,081.25 0.38% Jindal Steel & Power Ltd. 42,154.50 0.40% Bank Of Baroda 43,432.40 0.41% NMDC LTD 44,557.10 0.43% ACC Ltd. 48,925.80 0.47% Bharat Heavy Electricals Ltd 50,700.60 0.48% Infrastructure Development Finance Co. Ltd 50,892.90 0.49% Tata Power Co. Ltd 53,396.70 0.51% Power Grid Corporation Of India Ltd 64,909.10 0.62% Ambuja Cements Ltd 65,170.35 0.62% Hindalco Industries Ltd 67,251.90 0.64% GAIL (India) Ltd. 68,838.00 0.66% IndusInd Bank Ltd. 73,012.50 0.70% Tata Steel Limited. 74,404.70 0.71% Grasim Industries Ltd. 79,381.50 0.76% Maruti Suzuki India Ltd 84,230.10 0.80% Ultratech Cement Ltd. 85,037.10 0.81% Coal India Ltd. 86,862.75 0.83% Cairn India Limited 88,002.60 0.84% Hero Motorcorp Ltd. 90,416.25 0.86% Lupin Ltd 94,999.35 0.91% Asian Paints Ltd. 97,361.00 0.93% Cipla Ltd. 102,502.50 0.98% Sesa Goa Ltd. 104,473.50 1.00% Kotak Mahindra Bank Ltd. 120,023.70 1.15% Bajaj Auto Ltd. 125,209.35 1.20% Hcl Technologies Ltd. 134,812.80 1.29% Dr Reddys Laboratories Ltd 140,487.85 1.34% National Thermal Power Corporation Limited 142,141.80 1.36% Wipro Ltd. 144,280.25 1.38%

Axis Bank Ltd 146,138.25 1.40% Bharti Airtel Ltd 177,169.40 1.69% Mahindra & Mahindra Ltd 177,901.75 1.70% State Bank Of India 193,788.00 1.85% Hindustan Unilever Ltd. 207,685.95 1.98% Sun Pharmaceuticals Industries Ltd 208,841.60 1.99% Oil & Natural Gas Corporation Ltd 221,511.95 2.11% Tata Motors Ltd 245,052.50 2.34% Larsen And Toubro Ltd. 299,725.00 2.86% HDFC Ltd 375,246.75 3.58% Tata Consultancy Services Ltd. 400,982.40 3.83% ICICI Bank Ltd. 476,287.35 4.55% HDFC Bank Ltd 511,802.15 4.89% Reliance Industries Ltd. 631,603.20 6.03% Infosys Technologies Ltd. 677,925.00 6.47% ITC Ltd. 775,771.60 7.41% Total 8,337,958.65 79.60% IDFC Cash Fund Direct Plan Growth 222,888.44 2.13% Cash/Cash equivalent & Net Current Assets 113,858.72 1.09% Grand Total 10,474,955.62 100.00%

Details of Portfolio For Scheme C - Tier II Rating(If Instrument is Rated) DEBT INSTRUMENTS Bonds/NCD Private Corporate Bond ICICI Bank 353,203.90 3.06% CRISIL AAA HDFC 2,957,312.00 25.66% CRISIL AAA LIC Housing Finance Ltd 2,939,521.00 25.50% CRISIL AAA Shriram Transport Finance Co. Ltd; 585,124.23 5.08% CRISIL AA Total 6,835,161.13 59.30% PSU /PFI Bonds State Bank of India 592,827.00 5.14% CRISIL AAA Rural Elect Corp 897,476.00 7.79% CRISIL AAA Power Finance Corp 1,897,926.00 16.47% CRISIL AAA Total 3,388,229.00 29.39% IDFC Cash Fund Direct Plan Growth 832,272.70 7.22% Cash/Cash equivalent & Net Current Assets 471,326.53 4.09% Grand Total 11,526,989.36 100.00% Notes : Out of above infrastructure investments Average Maturity of the portfolio 6.2214 Years Modified Duration (in yrs) 4.0831 Yield to Maturity (%) 9.88% Credit Rating Exposure (%) AA/equivalent 585,124.23 5.08% AAA/equivalent 9,638,265.90 83.61% Grand Total 10,223,390.13 88.69%

Details of Portfolio For Scheme G - Tier II DATED GOVT SECURITIES Government Dated Securities Central Government Securities 7.75% Oil Cos SOL Bonds 28/11/2021 89,993.00 1.24% 8.79% G- Sec 08/11/2021 97,223.00 1.34% 7.49% G- Sec 16/04/2017 125,316.10 1.72% 8.28% GOI SB 15/02/2032 136,650.00 1.88% 9.15% G- Sec 14/11/2024 148,957.50 2.05% 8.15 G-SEC 11/06/2022 187,480.00 2.58% 8.83% G-Sec 12/12/2041 189,620.00 2.61% 8.13% G- Sec 21/09/2022 232,700.00 3.20% 7.80% G- Sec 11/04/2021 344,100.00 4.73% 8.32% G-Sec 02/08/2032 365,560.00 5.03% 8.28% G- Sec 21/09/2027 373,000.00 5.13% 8.26% G- Sec 02/08/2027 480,662.00 6.61% 7.16% G-Sec 20/05/2023 538,080.00 7.40% 8.33% G-SEC 09/07/2026 932,000.00 12.81% 8.97% G- Sec 05/12/2030 1,068,650.00 14.69% 8.20% G-SEC 24/09/2025 1,200,550.00 16.50% Total 6,510,541.60 89.50% State Government Securities SDL 8.34% Kerala 22/12/2020 37,069.20 0.51% SDL 8.54% Maharashtra 20/03/2023 187,522.00 2.58% SDL 8.90% KARNATAKA 19/12/2022 191,720.00 2.64% Total 416,311.20 5.72% IDFC Cash Fund Direct Plan Growth 206,098.64 2.83% Cash/Cash equivalent & Net Current Assets 141,495.95 1.95% Grand Total 7,274,447.39 100.00% Notes : Out of above infrastructure investments Average Maturity of the portfolio 12.4062 Years Modified Duration (in yrs) 6.9207 Yield to Maturity (%) 9.28%

Details of Portfolio For Scheme-Govt pattern DATED GOVT SECURITIES Government Dated Securities Market Value % of Portfolio Central Government Securities 8.33% G-SEC 09/07/2026 13,514,000.00 11.12% 8.28% G- Sec 21/09/2027 13,428,000.00 11.05% 8.97% G- Sec 05/12/2030 8,063,450.00 6.64% 9.15% G- Sec 14/11/2024 4,965,250.00 4.09% 8.20% G-SEC 24/09/2025 4,063,400.00 3.34% 8.28% GOI SB 15/02/2032 1,685,350.00 1.39% GS CG 8.30% 31/12/2042 900,000.00 0.74% 8.79% G- Sec 08/11/2021 875,007.00 0.72% 7.16% G-Sec 20/05/2023 627,760.00 0.52% Total 48,122,217.00 39.61% State Government Securities SDL 8.90% KARNATAKA 19/12/2022 2,875,800.00 2.37% SDL 8.72% Andhra Pradesh 06/02/2023 2,364,000.00 1.95% SDL 7.95% Maharashtra 03/07/2023 1,801,080.00 1.48% SDL 9.84% Andhra Pradesh 01/08/2023 1,522,830.00 1.25% SDL 8.99% Gujarat 14/03/2022 1,060,895.00 0.87% SDL 8.89% ANDHRA PRADESH 20/09/2022 762,520.00 0.63% Total 10,387,125.00 8.55% Rating(If Instrument is Rated) DEBT INSTRUMENTS Bonds/NCD PSU /PFI Bonds Rural Elect Corp 12,802,693.00 10.54% CRISIL AAA Power finance Corp 1,899,682.00 1.56% CRISIL AAA Total 14,702,375.00 12.10% Private Corporate Bond Reliance Ports and Terminals Ltd 8,271,096.00 6.81% CRISIL AAA HDFC 6,960,613.00 5.73% CRISIL AAA LIC Housing Finance Ltd 15,738,294.00 12.96% CRISIL AAA Total 30,970,003.00 25.49% EQUITY INSTRUMENTS Mutual Fund Schemes IDFC NIFTY FUND 9,272,453.64 7.63% RELIANCE INDEX FUND NIFTY DIRECT- 592,236.05 0.49% RELIANCE INDEX FUND - NIFTY PLAN 503,560.36 0.41% Total 10,368,250.04 8.53% EQUITY SHARES ITC Ltd. 299,552.00 0.25% Infosys Technologies Ltd. 262,131.00 0.22% Reliance Industries Ltd. 244,252.80 0.20% HDFC Bank Ltd 197,485.65 0.16% ICICI Bank Ltd. 183,799.20 0.15% Tata Consultancy Services Ltd. 156,151.80 0.13% Larsen And Toubro Ltd. 115,946.25 0.10% HDFC Ltd 113,873.25 0.09% Tata Motors Ltd 94,762.50 0.08% Oil & Natural Gas Corporation Ltd 85,444.15 0.07%

Sun Pharmaceuticals Industries Ltd 80,688.80 0.07% Hindustan Unilever Ltd. 80,313.60 0.07% State Bank Of India 75,900.30 0.06% Mahindra & Mahindra Ltd 68,678.35 0.06% Bharti Airtel Ltd 68,509.75 0.06% Axis Bank Ltd 56,439.60 0.05% Wipro Ltd. 55,819.90 0.05% National Thermal Power Corporation Limited 54,851.40 0.05% Dr Reddys Laboratories Ltd 54,766.45 0.05% Hcl Technologies Ltd. 52,185.60 0.04% Bajaj Auto Ltd. 47,698.80 0.04% Kotak Mahindra Bank Ltd. 46,110.80 0.04% Sesa Goa Ltd. 40,307.25 0.03% Cipla Ltd. 39,790.00 0.03% Asian Paints Ltd. 37,658.50 0.03% Lupin Ltd 36,801.55 0.03% Hero Motorcorp Ltd. 34,157.25 0.03% Cairn India Limited 34,116.95 0.03% Coal India Ltd. 33,567.30 0.03% Maruti Suzuki India Ltd 32,605.20 0.03% Ultratech Cement Ltd. 32,567.40 0.03% Grasim Industries Ltd. 29,106.55 0.02% Tata Steel Limited. 28,784.30 0.02% IndusInd Bank Ltd. 28,393.75 0.02% GAIL (India) Ltd. 26,551.80 0.02% Hindalco Industries Ltd 25,960.80 0.02% Ambuja Cements Ltd 25,191.90 0.02% Power Grid Corporation Of India Ltd 25,100.80 0.02% Tata Power Co. Ltd 20,612.10 0.02% Bharat Heavy Electricals Ltd 19,648.20 0.02% Infrastructure Development Finance Co. Ltd 19,635.15 0.02% ACC Ltd. 18,903.15 0.02% NMDC LTD 17,174.30 0.01% Bank Of Baroda 16,780.70 0.01% Jindal Steel & Power Ltd. 16,249.50 0.01% Bharat Petroleum Corporation Ltd. 15,568.75 0.01% Punjab National Bank 12,459.15 0.01% DLF Limited 10,244.00 0.01% Ranbaxy Laboratories Ltd. 9,248.40 0.01% Jaiprakash Associates Ltd 7,678.00 0.01% Total 3,190,224.65 2.63%

IDFC Cash Fund Direct Plan Growth 308,360.90 0.25% Cash/Cash equivalent & Net Current Assets 3,431,630.91 2.82% Grand Total 121,480,186.50 100.00% Notes : Out of above infrastructure investments Average Maturity of the portfolio 8.9610 Years Modified Duration (in yrs) 5.9155 Yield to Maturity (%) 9.49% Net NPA Management Fees Accrued % 0.0102 Management Fees Amount 1,018.22 Units Outstanding 10,694,782.2324 Net assets Value 121,480,186.50 Credit Rating Exposure (%) AAA/equivalent 45,672,378.00 37.60% Grand Total 45,672,378.00 37.60%