HALF YEARLY PORTFOLIO STATEMENT AS ON SEPTEMBER 30, 2015 (RS. IN LACS) (Pursuant to Regulation 59A of SEBI (Mutual Funds) Regulations, 1996)

Transcription

1 IDFC CLASSIC EQUITY FUND (IDFC - CEF) s HDFC Bank Ltd INE040A01026 Banks 120,000 1, Infosys Ltd INE009A01021 Software 100,000 1, Navkar Corporation Ltd INE278M01019 Transportation 477, Maruti Suzuki India Ltd INE585B01010 Auto 15, Lupin Ltd INE326A01037 Pharmaceuticals 30, Sun Pharmaceuticals Industries Ltd INE044A01036 Pharmaceuticals 70, Crompton Greaves Ltd INE067A01029 Industrial Capital 350, Goods Colgate Palmolive (India) Ltd INE259A01022 Consumer Non 60, Durables SKS Microfinance Ltd INE180K01011 Finance 140, Inox Wind Ltd INE066P01011 Industrial Capital 151, Goods State Bank of India INE062A01020 Banks 220, Tata Consultancy Services Ltd INE467B01029 Software 20, DCB Bank Ltd INE503A01015 Banks 350, Coal India Ltd INE522F01014 Minerals/Mining 150, Greenply Industries Ltd INE461C01020 Consumer Durables 50, Tata Motors Ltd INE155A01022 Auto 156, Bharti Airtel Ltd INE397D01024 Telecom - Services 125, Voltas Ltd INE226A01021 Construction Project 140, Axis Bank Ltd INE238A01034 Banks 75, Bajaj Auto Ltd INE917I01010 Auto 15, Wipro Ltd INE075A01022 Software 56, s Vardhman Textiles Ltd INE825A01012 Textiles - Cotton 3,967,610 37, Page Industries Ltd INE761H01022 Textile Products 242,950 32, Ashok Leyland Ltd INE208A01029 Auto 32,900,000 30, Blue Dart Express Ltd INE233B01017 Transportation 386,854 28, SKS Microfinance Ltd INE180K01011 Finance 6,705,000 27, VA Tech Wabag Ltd INE956G01038 Engineering Services 3,937,178 26, Maruti Suzuki India Ltd INE585B01010 Auto 550,000 25, Container Corporation of India Ltd INE111A01017 Transportation 1,425,000 21, FAG Bearings India Ltd INE513A01014 Industrial Products 488,863 19, Multi Commodity Exchange of India Ltd INE745G01035 Finance 1,903,846 17, Idea Cellular Ltd INE669E01016 Telecom - Services 11,500,000 17, Voltas Ltd INE226A01021 Construction Project 6,332,893 16, Bata India Ltd INE176A01010 Consumer Durables 1,565,000 16, Asian Paints Ltd INE021A01026 Consumer Non Durables 2,000,000 16, Gujarat State Petronet Ltd INE246F01010 Gas 13,500,000 15, Greaves Cotton Ltd INE224A01026 Industrial Products 11,265,000 14, M India Ltd INE470A01017 Trading 130,396 14, Suven Life Sciences Ltd INE495B01038 Pharmaceuticals 5,239,040 13, United Breweries Ltd INE686F01025 Consumer Non Durables 1,458,396 12, Redington (India) Ltd INE891D01026 Trading 10,400,000 11, Mcleod Russel India Ltd INE942G01012 Consumer Non Durables 7,421,538 11, JM Financial Ltd INE780C01023 Finance 23,593,546 10, Procter & Gamble Hygiene INE179A01014 Consumer Non and Health Care Ltd Durables 161,822 10, Ambuja Cements Ltd INE079A01024 Cement 4,700,000 9, CRISIL Ltd INE007A01025 Finance 510,000 9, APL Apollo Tubes Ltd INE702C01019 Ferrous Metals 1,586,500 7, RSWM Ltd INE611A01016 Textiles - Cotton 120, Zee Entertainment Enterprises Ltd INE256A01028 Media & 85, Entertainment Future Retail Ltd IN9623B01058 Retailing 336, J.Kumar Infraprojects Ltd INE576I01014 Construction 40, Yes Bank Ltd INE528G01019 Banks 35, The Ramco Cements Ltd INE331A01037 Cement 70, Future Retail Ltd INE623B01027 Retailing 184, Aurobindo Pharma Ltd INE406A01037 Pharmaceuticals 25, Hindustan Unilever Ltd INE030A01027 Consumer Non 20, Durables Ahluwalia Contracts (India) Ltd INE758C01029 Construction 13, KEI Industries Ltd INE878B01027 Industrial Products 34, Zee EntertainmentEnterprises Ltd INE256A04014 Media & 2,730, (Preference shares) Entertainment Subtotal 14, (b) UNLISTED Total 14, CBLO Total Net Current Assets GRAND TOTAL 15, IDFC PREMIER EQUITY FUND (IDFC - PEF) Pidilite Industries Ltd INE318A01026 Chemicals 1,396,294 7, Kaveri Seed Company Ltd INE455I01029 Consumer Non Durables 1,721,582 7, Tata Chemicals Ltd INE092A01019 Chemicals 1,900,000 7, Ricoh India Ltd INE291B01015 Miscellaneous 783,729 7, Yes Bank Ltd INE528G01019 Banks 950,000 6, Transport Corporation Of India Ltd INE688A01022 Transportation 2,783,125 6, Poddar Developers Ltd INE888B01018 Construction 444,189 5, Balrampur Chini Mills Ltd INE119A01028 Consumer Non Durables 8,281,224 4, RSWM Ltd INE611A01016 Textiles - Cotton 1,560,000 4, Disa India Ltd INE131C01011 Industrial Capital Goods 90,021 4, PTC India Ltd INE877F01012 Power 6,800,000 4, Ingersoll Rand (India) Ltd INE177A01018 Industrial Products 530,084 4, Kennametal India Ltd INE717A01029 Industrial Capital Goods 388,425 3, BASF India Ltd INE373A01013 Chemicals 274,513 2, Astral Poly Technik Ltd INE006I01046 Industrial Products 659,173 2, Power Mech Projects Ltd. INE211R01019 Construction Project 445,886 2, Kirloskar Pneumatic Co.Ltd INE811A01012 Industrial Products 414,367 2, Navkar Corporation Ltd INE278M01019 Transportation 993,535 1, Zee Entertainment Enterprises INE256A04014 Media & Ltd (Preference shares) Entertainment 84,000, Subtotal 561, (b) UNLISTED Total 561, CBLO 35, Total 35, IDFC IMPERIAL EQUITY FUND (IDFC - IEF) value (3) wise per unit Net Asset Values (NAV) are as follows: Growth Dividend PLAN B - Defunct Growth Dividend Growth Dividend (7) During the period, the portfolio turnover ratio is 0.74 times.. (9) The details of repo transactions of the schemes in corporate debt securities including details of counterparties,. OTHERS Cash Margin - CCIL Cash / Bank Balance 19, Net Receivables/Payables 27, Net Current Assets 47, GRAND TOTAL 643, Notes: value (3) wise per unit Net Asset Values (NAV) are as follows: Growth Dividend PLAN B - Defunct Growth Dividend Growth Dividend IDFC Premier Equity Fund-Dividend-() 6-May (7) During the period, the portfolio turnover ratio is 2.41 times. (9) The details of repo transactions of the schemes in corporate debt securities including details of counterparties, s HDFC Bank Ltd INE040A01026 Banks 90, Infosys Ltd INE009A01021 Software 80, Maruti Suzuki India Ltd INE585B01010 Auto 18, State Bank of India INE062A01020 Banks 250, ICICI Bank Ltd INE090A01021 Banks 200, Sun Pharmaceuticals Industries Ltd INE044A01036 Pharmaceuticals 60, Larsen & Toubro Ltd INE018A01030 Construction Project 35, Lupin Ltd INE326A01037 Pharmaceuticals 25, Tata Motors Ltd INE155A01022 Auto 159, Zee Entertainment Enterprises Ltd INE256A01028 Media & Entertainment 100, Tata Consultancy Services Ltd INE467B01029 Software 15, Hindustan Petroleum Corporation Ltd INE094A01015 Petroleum Products 50, Bajaj Auto Ltd INE917I01010 Auto 15, Bharti Airtel Ltd INE397D01024 Telecom - Services 100, Hindustan Unilever Ltd INE030A01027 Consumer Non Durables 40, Kotak Mahindra Bank Ltd INE237A01028 Banks 50, United Spirits Ltd INE854D01016 Consumer Non Durables 10, Axis Bank Ltd INE238A01034 Banks 60, s HDFC Bank Ltd INE040A01026 Banks 225,000 2, Infosys Ltd INE009A01021 Software 168,546 1, Axis Bank Ltd INE238A01034 Banks 300,000 1, Tata Consultancy Services Ltd INE467B01029 Software 50,000 1, Larsen & Toubro Ltd INE018A01030 Construction Project 80,000 1, Maruti Suzuki India Ltd INE585B01010 Auto 23,971 1, Sun Pharmaceuticals Industries Ltd INE044A01036 Pharmaceuticals 120,000 1, Reliance Industries Ltd INE002A01018 Petroleum Products 120,000 1, Bharat Petroleum Corporation Ltd INE029A01011 Petroleum Products 120,000 1, State Bank of India INE062A01020 Banks 400, Indusind Bank Ltd INE095A01012 Banks 100, Lupin Ltd INE326A01037 Pharmaceuticals 45, Zee Entertainment Enterprises Ltd INE256A01028 Media & Entertainment 211, ICICI Bank Ltd INE090A01021 Banks 300, Kotak Mahindra Bank Ltd INE237A01028 Banks 120, Hero MotoCorp Ltd INE158A01026 Auto 32, Grasim Industries Ltd INE047A01013 Cement 21, Yes Bank Ltd INE528G01019 Banks 100, Wipro Ltd INE075A01022 Software 110, Oil & Natural Gas Corporation Ltd INE213A01029 Oil 280, HCL Technologies Ltd INE860A01027 Software 60, Coal India Ltd INE522F01014 Minerals/Mining 85, Marico Ltd INE196A01026 Consumer Non Durables 60, Wipro Ltd INE075A01022 Software 40, Bharat Electronics Ltd INE263A01016 Industrial Capital Goods 21, Oil & Natural Gas Corporation Ltd INE213A01029 Oil 100, Cummins India Ltd INE298A01020 Industrial Products 20, Ultratech Cement Ltd INE481G01011 Cement 8, Rural Electrification Corporation Ltd INE020B01018 Finance 75, Subtotal 10, (b) UNLISTED Total 10, CBLO Total Net Current Assets GRAND TOTAL 11, IDFC EQUITY FUND (IDFC - EF) Bharti Airtel Ltd INE397D01024 Telecom - Services 170, Coal India Ltd INE522F01014 Minerals/Mining 175, Hindustan Unilever Ltd INE030A01027 Consumer Non Durables 64, Asian Paints Ltd INE021A01026 Consumer Non Durables 60, Tata Motors Ltd INE155A01022 Auto 149, Cipla Ltd INE059A01026 Pharmaceuticals 60, Ambuja Cements Ltd INE079A01024 Cement 133, Tata Steel Ltd INE081A01012 Ferrous Metals 100, Subtotal 25, (b) UNLISTED Total 25, CBLO Total OTHERS Cash Margin - Derivatives Cash / Bank Balance Net Receivables/Payables Net Current Assets GRAND TOTAL 25, Net Asset Value (3) wise per unit Net Asset Values (NAV) are as follows: Growth Dividend PLAN B - Defunct Growth Dividend Growth Dividend (5) Total outstanding exposure in derivative instruments as on September 30, 2015 (7) During the period, the portfolio turnover ratio is 0.35 times.. Net Asset Value (3) wise per unit Net Asset Values (NAV) are as follows: Growth Dividend PLAN B - Defunct Growth Dividend Growth Dividend (7) During the period, the portfolio turnover ratio is 0.50 times... Page - 1

2 IDFC TAX SAVER (ELSS) FUND [IDFC - TS (ELSS) F] s HDFC Bank Ltd INE040A01026 Banks 30, Yes Bank Ltd INE528G01019 Banks 36, Bayer CropScience Ltd INE462A01022 Pesticides 6, Corporation Ltd INE001A01036 Finance 19, Larsen & Toubro Ltd INE018A01030 Construction Project 15, Axis Bank Ltd INE238A01034 Banks 42, Oil & Natural Gas Corporation Ltd INE213A01029 Oil 78, Zee Entertainment Enterprises Ltd INE256A01028 Media & Entertainment 42, Container Corporation of India Ltd INE111A01017 Transportation 10, Lupin Ltd INE326A01037 Pharmaceuticals 7, Sun Pharmaceuticals Industries Ltd INE044A01036 Pharmaceuticals 15, Ambuja Cements Ltd INE079A01024 Cement 58, The Ramco Cements Ltd INE331A01037 Cement 35, Infosys Ltd INE009A01021 Software 9, s Yes Bank Ltd INE528G01019 Banks 967,281 7, Divi s Laboratories Ltd INE361B01024 Pharmaceuticals 524,872 5, Gujarat Gas Ltd INE844O01022 Gas 1,089,454 5, Bajaj Finance Ltd INE296A01016 Finance 107,102 5, The Ramco Cements Ltd INE331A01037 Cement 1,588,765 5, Aditya Birla Nuvo Ltd INE069A01017 Services 225,024 4, Future Retail Ltd INE623B01027 Retailing 3,800,000 4, Gujarat Pipavav Port Ltd INE517F01014 Transportation 2,482,391 4, Glenmark Pharmaceuticals Ltd INE935A01035 Pharmaceuticals 435,000 4, KEI Industries Ltd INE878B01027 Industrial Products 4,670,571 4, Wabco India Ltd INE342J01019 Auto Ancillaries 64,222 4, VRL Logistic Ltd INE366I01010 Transportation 1,072,827 4, Mindtree Ltd INE018I01017 Software 275,000 4, Zee Entertainment Enterprises Ltd INE256A01028 Media & Entertainment 1,000,000 3, The Federal Bank Ltd INE171A01029 Banks 6,059,000 3, Bharat Forge Ltd INE465A01025 Industrial Products 410,000 3, KEC International Ltd INE389H01022 Construction Project 2,560,000 3, Engineers India Ltd INE510A01028 Construction Project 1,900,000 3, TD Power Systems Ltd INE419M01019 Industrial Capital Goods 1,200,000 3, Torrent Pharmaceuticals Ltd INE685A01028 Pharmaceuticals 235,945 3, Snowman Logistics Ltd INE734N01019 Transportation 3,700,000 3, Indusind Bank Ltd INE095A01012 Banks 366,000 3, Muthoot Finance Ltd INE414G01012 Finance 2,031,182 3, Inox Wind Ltd INE066P01011 Industrial Capital Goods 900,000 3, Cyient Ltd INE136B01020 Software 562,207 3, V-Mart Retail Ltd INE665J01013 Retailing 629,000 3, s Yes Bank Ltd INE528G01019 Banks 294,020 2, Divi s Laboratories Ltd INE361B01024 Pharmaceuticals 159,000 1, Infosys Ltd INE009A01021 Software 141,000 1, Axis Bank Ltd INE238A01034 Banks 330,000 1, HDFC Bank Ltd INE040A01026 Banks 135,875 1, Wabco India Ltd INE342J01019 Auto Ancillaries 20,000 1, The Ramco Cements Ltd INE331A01037 Cement 415,000 1, Engineers India Ltd INE510A01028 Construction Project 660,000 1, Inox Wind Ltd INE066P01011 Industrial Capital Goods 348,807 1, Glenmark Pharmaceuticals Ltd INE935A01035 Pharmaceuticals 111,000 1, Snowman Logistics Ltd INE734N01019 Transportation 1,178,273 1, Larsen & Toubro Ltd INE018A01030 Construction Project 71,500 1, TD Power Systems Ltd INE419M01019 Industrial Capital Goods 346,716 1, Gujarat Gas Ltd INE844O01022 Gas 200,000 1, Zee Entertainment Enterprises Ltd INE256A01028 Media & Entertainment 245, Gujarat Pipavav Port Ltd INE517F01014 Transportation 493, Page Industries Ltd INE761H01022 Textile Products 6, Bharat Forge Ltd INE465A01025 Industrial Products 96, Ambuja Cements Ltd INE079A01024 Cement 421, Cummins India Ltd INE298A01020 Industrial Products 75, s Infosys Ltd INE009A01021 Software 37, HDFC Bank Ltd INE040A01026 Banks 37, Corporation Ltd INE001A01036 Finance 29, ITC Ltd INE154A01025 Consumer Non Durables 106, ICICI Bank Ltd INE090A01021 Banks 110, Reliance Industries Ltd INE002A01018 Petroleum Products 31, Tata Consultancy Services Ltd INE467B01029 Software 9, Larsen & Toubro Ltd INE018A01030 Construction Project 15, Sun Pharmaceuticals Industries Ltd INE044A01036 Pharmaceuticals 20, Axis Bank Ltd INE238A01034 Banks 32, State Bank of India INE062A01020 Banks 58, Kotak Mahindra Bank Ltd INE237A01028 Banks 19, Maruti Suzuki India Ltd INE585B01010 Auto 2, Mahindra & Mahindra Ltd INE101A01026 Auto 8, Hindustan Unilever Ltd INE030A01027 Consumer Non Durables 13, Tata Motors Ltd INE155A01022 Auto 36, HCL Technologies Ltd INE860A01027 Software 10, Dr. Reddy s Laboratories Ltd INE089A01023 Pharmaceuticals 2, Lupin Ltd INE326A01037 Pharmaceuticals 4, Bharti Airtel Ltd INE397D01024Telecom - Services 26, Indusind Bank Ltd INE095A01012 Banks 9, Coal India Ltd INE522F01014 Minerals/Mining 24, Oil & Natural Gas Corporation Ltd INE213A01029 Oil 34, Wipro Ltd INE075A01022 Software 12, Asian Paints Ltd INE021A01026 Consumer Non Durables 8, Tech Mahindra Ltd INE669C01036 Software 11, Cipla Ltd INE059A01026 Pharmaceuticals 9, Bajaj Auto Ltd INE917I01010 Auto 2, Hero MotoCorp Ltd INE158A01026 Auto 2, Power Grid Corporation of India Ltd INE752E01010 Power 41, Asian Paints Ltd INE021A01026 Consumer Non Durables 12, Indian Oil Corporation Ltd INE242A01010 Petroleum Products 24, Ultratech Cement Ltd INE481G01011 Cement 3, Coal India Ltd INE522F01014 Minerals/Mining 24, Tata Motors Ltd INE155A01022 Auto 26, Hero MotoCorp Ltd INE158A01026 Auto 3, Zee Entertainment Enterprises INE256A04014 Media & Ltd (Preference shares) Entertainment 689, Subtotal 3, (b) UNLISTED Total 3, CBLO Total Net Current Assets GRAND TOTAL 3, IDFC STERLING EQUITY FUND (IDFC - SEF) Hindustan Petroleum Corporation Ltd INE094A01015 Petroleum Products 400,000 3, DCB Bank Ltd INE503A01015 Banks 2,053,517 2, Strides Arcolab Ltd INE939A01011 Pharmaceuticals 220,000 2, ABB India Ltd INE117A01022 Industrial Capital Goods 253,329 2, Gujarat Alkalies and Chemicals Ltd INE186A01019 Chemicals 1,576,755 2, Lakshmi Machine Works Ltd INE269B01029 Industrial Capital Goods 68,820 2, Crompton Greaves Ltd INE067A01029 Industrial Capital Goods 1,411,000 2, Greenply Industries Ltd INE461C01020 Consumer Durables 240,000 2, PVR Ltd INE191H01014 Media & Entertainment 272,300 2, Motherson Sumi Systems Ltd INE775A01035 Auto Ancillaries 844,319 1, Jk Lakshmi Cement Ltd INE786A01032 Cement 473,396 1, Coromandel International Ltd INE169A01031 Fertilisers 1,030,000 1, Voltas Ltd INE226A01021 Construction Project 565,000 1, Aegis Logistics Ltd INE208C01025 Gas 1,573,170 1, Wonderla Holidays Ltd INE066O01014 Hotels, Resorts 472,559 1, And Other Recreational Activities Jyoti Structures Ltd INE197A01024 Power 7,675,914 1, Subtotal 144, (b) UNLISTED Total 144, CBLO Total IDFC TAX ADVANTAGE (ELSS) FUND [IDFC - TA (ELSS) F] KEI Industries Ltd INE878B01027 Industrial Products 812, Bayer CropScience Ltd INE462A01022 Pesticides 20, Bajaj Finance Ltd INE296A01016 Finance 13, Greenply Industries Ltd INE461C01020 Consumer Durables 75, SKS Microfinance Ltd INE180K01011 Finance 167, Voltas Ltd INE226A01021 Construction Project 200, KEC International Ltd INE389H01022 Construction Project 315, Motherson Sumi Systems Ltd INE775A01035 Auto Ancillaries 189, Praj Industries Ltd INE074A01025 Industrial Capital Goods 525, Aditya Birla Nuvo Ltd INE069A01017 Services 20, Ballarpur Industries Ltd INE294A01037 Paper 2,502, Ambika Cotton Mills Ltd INE540G01014 Textiles - Cotton 42, Zee Entertainment Enterprises INE256A04014 Media & Ltd (Preference shares) Entertainment 2,403, Subtotal 31, (b) UNLISTED Total 31, CBLO 1, Total 1, Net Current Assets 2, GRAND TOTAL 34, IDFC NIFTY FUND (IDFC - NF) Ultratech Cement Ltd INE481G01011 Cement 1, Adani Ports and Special Economic Zone Ltd INE742F01042 Transportation 17, NTPC Ltd INE733E01010 Power 39, Yes Bank Ltd INE528G01019 Banks 6, Grasim Industries Ltd INE047A01013 Cement 1, Bharat Petroleum Corporation Ltd INE029A01011 Petroleum Products 4, Zee Entertainment Enterprises Ltd INE256A01028 Media & Entertainment 10, Bharat Heavy Electricals Ltd INE257A01026 Industrial Capital Goods 17, Bosch Ltd INE323A01026 Auto Ancillaries Bank of Baroda INE028A01039 Banks 17, Idea Cellular Ltd INE669E01016 Telecom - Services 21, Ambuja Cements Ltd INE079A01024 Cement 14, Tata Steel Ltd INE081A01012 Ferrous Metals 12, GAIL (India) Ltd INE129A01019 Gas 8, ACC Ltd INE012A01025 Cement 1, Tata Power Company Ltd INE245A01021 Power 34, Punjab National Bank INE160A01022 Banks 14, Vedanta Ltd INE205A01025 Non - Ferrous Metals 20, Hindalco Industries Ltd INE038A01020 Non - Ferrous Metals 24, Cairn India Ltd INE910H01017 Oil 10, Subtotal 5, (b) UNLISTED Total 5, Derivatives Index / Stock Futures Nifty Index October 2015 Future 2, Total NTPC Ltd ** INE733E07JP6 CRISIL AAA 16, Subtotal value (3) wise per unit Net Asset Values (NAV) are as follows: Plan / Option 31-Mar Sep-15 Growth Dividend (7) During the period, the portfolio turnover ratio is 0.38 times.. (9) The details of repo transactions of the schemes in corporate debt securities including details of counterparties,. OTHERS Cash Margin - Derivatives Cash / Bank Balance Net Receivables/Payables 7, Net Current Assets 8, GRAND TOTAL 153, Net Asset Value (3) wise per unit Net Asset Values (NAV) are as follows: Growth Dividend Growth Dividend (7) During the period, the portfolio turnover ratio is 1.86 times.. Net Asset Value (3) wise per unit Net Asset Values (NAV) are as follows: Plan / Option Growth Dividend Growth Dividend (7) During the period, the portfolio turnover ratio is 2.08 times.. Total CBLO Total OTHERS Cash Margin - Derivatives Cash / Bank Balance Net Receivables/Payables (177.46) Net Current Assets (139.63) GRAND TOTAL 5, Net Asset Value (3) wise per unit Net Asset Values (NAV) are as follows: Growth Dividend Growth Dividend (5) Total outstanding exposure in derivative instruments as on September 30, 2015 is Rs lacs and their percentage to net asset is 3.28%. (7) During the period, the portfolio turnover ratio is 0.39 times... Page - 2

3 IDFC INFRASTRUCTURE FUND (IDFC - IF) s J.Kumar Infraprojects Ltd INE576I01014 Construction 155,000 1, Bharti Airtel Ltd INE397D01024 Telecom - Services 353,000 1, Larsen & Toubro Ltd INE018A01030 Construction Project 80,000 1, Adani Ports and Special Economic Zone Ltd INE742F01042 Transportation 267, Indraprastha Gas Ltd INE203G01019 Gas 155, Ultratech Cement Ltd INE481G01011 Cement 27, Container Corporation of India Ltd INE111A01017 Transportation 45, Navkar Corporation Ltd INE278M01019 Transportation 425, Rural Electrification Corporation Ltd INE020B01018 Finance 246, National Buildings Construction Corporation Ltd INE095N01015 Construction 67, Praj Industries Ltd INE074A01025 Industrial Capital Goods 750, Inox Wind Ltd INE066P01011 Industrial Capital Goods 147, Idea Cellular Ltd INE669E01016 Telecom - Services 340, Ahluwalia Contracts (India) Ltd INE758C01029 Construction 162, PTC India Financial Services Ltd INE560K01014 Finance 896, PTC India Ltd INE877F01012 Power 641, s Igarshi Motors India Ltd INE188B01013 Auto Ancillaries 535,000 2, NTPC Ltd INE733E01010 Power 1,750,000 2, Engineers India Ltd INE510A01028 Construction Project 1,125,000 2, Coal India Ltd INE522F01014 Minerals/Mining 650,000 2, State Bank of India INE062A01020 Banks 895,000 2, Oil & Natural Gas Corporation Ltd INE213A01029 Oil 900,000 2, Mangalore Refinery and INE103A01014 Petroleum Products 3,500,000 1, Petrochemicals Ltd Bank of Baroda INE028A01039 Banks 1,000,000 1, Sundram Fasteners Ltd INE387A01021 Auto Ancillaries 1,000,000 1, Entertainment Network (India) Ltd INE265F01028 Media & Entertainment 205,000 1, West Coast Paper Mills Ltd INE976A01021 Paper 2,276,077 1, J.Kumar Infraprojects Ltd INE576I01014 Construction 150,000 1, s K.P.R. Mill Ltd INE930H01015 Textile Products 303,856 2, Aegis Logistics Ltd INE208C01025 Gas 2,650,000 2, Lupin Ltd INE326A01037 Pharmaceuticals 75,000 1, Kotak Mahindra Bank Ltd INE237A01028 Banks 200,000 1, Greaves Cotton Ltd INE224A01026 Industrial Products 1,000,000 1, Infosys Ltd INE009A01021 Software 110,000 1, Redington (India) Ltd INE891D01026 Trading 1,075,000 1, Larsen & Toubro Ltd INE018A01030 Construction Project 80,000 1, Adani Ports and Special Economic Zone Ltd INE742F01042 Transportation 380,000 1, Arvind Ltd INE034A01011 Textile Products 400,000 1, SKS Microfinance Ltd INE180K01011 Finance 275,000 1, Bharti Infratel Ltd INE121J01017 Telecom - Equipment & Accessories 300,000 1, Tata Chemicals Ltd INE092A01019 Chemicals 275,000 1, Motherson Sumi Systems Ltd INE775A01035 Auto Ancillaries 450,000 1, Gujarat Fluorochemicals Ltd INE538A01037 Chemicals 150,000 1, PTC India Ltd INE877F01012 Power 1,500, The Ramco Cements Ltd INE331A01037 Cement 250, Engineers India Ltd INE510A01028 Construction Project 400, s Rural Electrification Corporation Ltd INE020B01018 Finance 215, Infosys Ltd INE009A01021 Software 50, Colgate Palmolive (India) Ltd INE259A01022 Consumer Non Durables 60, Hero MotoCorp Ltd INE158A01026 Auto 19, Piramal Enterprises Ltd INE140A01024 Pharmaceuticals 50, ACC Ltd INE012A01025 Cement 32, Tata Chemicals Ltd INE092A01019 Chemicals 100, ITC Ltd INE154A01025 Consumer Non Durables 115, Gateway Distriparks Ltd INE852F01015 Transportation 104, Karur Vysya Bank Ltd INE036D01010 Banks 80, Bajaj Auto Ltd INE917I01010 Auto 15, Coromandel International Ltd INE169A01031 Fertilisers 200, Oil India Ltd INE274J01014 Oil 70, Coal India Ltd INE522F01014 Minerals/Mining 90, s Infosys Ltd INE009A01021 Software 279,481 3, HDFC Bank Ltd INE040A01026 Banks 275,787 2, Corporation Ltd INE001A01036 Finance 220,669 2, ITC Ltd INE154A01025 Consumer Non Durables 785,055 2, ICICI Bank Ltd INE090A01021 Banks 812,734 2, Reliance Industries Ltd INE002A01018 Petroleum Products 230,962 1, Tata Consultancy Services Ltd INE467B01029 Software 71,668 1, Larsen & Toubro Ltd INE018A01030 Construction Project 114,610 1, Sun Pharmaceuticals Industries Ltd INE044A01036 Pharmaceuticals 152,579 1, Axis Bank Ltd INE238A01034 Banks 235,553 1, State Bank of India INE062A01020 Banks 432,720 1, Kotak Mahindra Bank Ltd INE237A01028 Banks 143, Maruti Suzuki India Ltd INE585B01010 Auto 18, Mahindra & Mahindra Ltd INE101A01026 Auto 64, Hindustan Unilever Ltd INE030A01027 Consumer Non Durables 99, Tata Motors Ltd INE155A01022 Auto 265, HCL Technologies Ltd INE860A01027 Software 77, Dr. Reddy s Laboratories Ltd INE089A01023 Pharmaceuticals 17, Snowman Logistics Ltd INE734N01019 Transportation 375, Engineers India Ltd INE510A01028 Construction Project 160, Techno Electric & Engineering Co. Ltd INE286K01024 Construction Project 54, Power Grid Corporation of India Ltd INE752E01010 Power 210, ITD Cementation India Ltd INE686A01026 Construction 340, Ratnamani Metals & Tubes Ltd INE703B01027 Ferrous Metals 44, Cummins India Ltd INE298A01020 Industrial Products 22, Maharashtra Seamless Ltd INE271B01025 Ferrous Metals 135, Triveni Turbine Ltd INE152M01016 Industrial Capital Goods 75, AIA Engineering Ltd INE212H01026 Industrial Products 5, Subtotal 13, (b) UNLISTED Total 13, CBLO Total Net Current Assets (84.15) GRAND TOTAL 13, IDFC EQUITY OPPORTUNITY - SERIES 1 (IDFC EO - S1) Hercules Hoists Ltd INE688E01024 Industrial Capital Goods 500, Cigniti Technologies Ltd INE675C01017 Software 152, Relaxo Footwears Ltd INE131B01039 Consumer Durables 83, Subtotal 24, (b) UNLISTED Total 24, CBLO 1, Total 1, Net Current Assets (38.42) GRAND TOTAL 25, IDFC EQUITY OPPORTUNITY - SERIES 2 (IDFC EO - S2) Cigniti Technologies Ltd INE675C01017 Software 200, Petronet LNG Ltd INE347G01014 Gas 413, Tata Motors Ltd INE155A01022 Auto 237, Nelcast Ltd INE189I01024 Industrial Products 1,329, Oil & Natural Gas Corporation Ltd INE213A01029 Oil 300, Bharat Electronics Ltd INE263A01016 Industrial Capital Goods 60, Coromandel International Ltd INE169A01031 Fertilisers 400, Dhanuka Agritech Ltd INE435G01025 Pesticides 130, Mangalore Refinery and Petrochemicals Ltd INE103A01014 Petroleum Products 973, Praj Industries Ltd INE074A01025 Industrial Capital Goods 525, JBM AUTO LTD INE927D01028 Auto Ancillaries 211, BASF India Ltd INE373A01013 Chemicals 28, Jyoti Structures Ltd INE197A01024 Power 1,750, Arvind Infrastructure Ltd INE034S01021 Construction 40, Subtotal 29, (b) UNLISTED Total 29, IDFC EQUITY OPPORTUNITY - SERIES 3 (IDFC EO - S3) Bharti Infratel Ltd INE121J01017 Telecom - Equipment & Accessories 75, Hexaware Technologies Ltd INE093A01033 Software 100, Chambal Fertilizers & Chemicals Ltd INE085A01013 Fertilisers 400, Oil & Natural Gas Corporation Ltd INE213A01029 Oil 100, Mcleod Russel India Ltd INE942G01012 Consumer Non Durables 120, PTC India Ltd INE877F01012 Power 300, Intellect Design Arena Ltd INE306R01017 Software 75, Subtotal 7, (b) UNLISTED Total 7, CBLO 1, Total 1, Net Current Assets GRAND TOTAL 8, IDFC Dynamic Equity Fund (IDFC DEF) Lupin Ltd INE326A01037 Pharmaceuticals 33, Bharti Airtel Ltd INE397D01024 Telecom-Services 193, Indusind Bank Ltd INE095A01012 Banks 69, Coal India Ltd INE522F01014 Minerals/Mining 179, Oil & Natural Gas Corporation Ltd INE213A01029 Oil 251, Wipro Ltd INE075A01022 Software 89, Asian Paints Ltd INE021A01026 Consumer Non Durables 63, Tech Mahindra Ltd INE669C01036 Software 85, Cipla Ltd INE059A01026 Pharmaceuticals 71, Bajaj Auto Ltd INE917I01010 Auto 19, Hero MotoCorp Ltd INE158A01026 Auto 17, Power Grid Corporation of India Ltd INE752E01010 Power 308, Adani Ports and Special Economic Zone Ltd INE742F01042 Transportation 128, Ultratech Cement Ltd INE481G01011 Cement 14, NTPC Ltd INE733E01010 Power 289, Yes Bank Ltd INE528G01019 Banks 45, Grasim Industries Ltd INE047A01013 Cement 8, Bharat Petroleum Corporation Ltd INE029A01011 Petroleum Products 36, Zee Entertainment Enterprises Ltd INE256A01028 Media & Entertainment 76, Bharat Heavy Electricals Ltd INE257A01026 Industrial Capital Goods 126, Bosch Ltd INE323A01026 Auto Ancillaries 1, Notes: Net Asset Value (3) wise per unit Net Asset Values (NAV) are as follows: Growth Dividend Growth Dividend (7) During the period, the portfolio turnover ratio is 0.29 times.. Net Asset Value (3) wise per unit Net Asset Values (NAV) are as follows: Dividend Dividend (6) Total Market value of investments in foreign securities/adrs/gdrs as at September 30, 2015 is Rs. Nil. (7) During the period, the portfolio turnover ratio is 1.14 times... CBLO 3, Total 3, Net Current Assets (14.67) GRAND TOTAL 33, Net Asset Value (3) wise per unit Net Asset Values (NAV) are as follows: Dividend Dividend (7) During the period, the portfolio turnover ratio is 0.77 times... Net Asset Value (3) wise per unit Net Asset Values (NAV) are as follows: Dividend Dividend IDFC Equity Opportunity Series-3- Reg Pl-Div (21 Months) 30-Jul IDFC Equity Opportunity Series-3- Dir Pl-Div (21 Months) 30-Jul (7) During the period, the portfolio turnover ratio is 0.43 times.. Bank of Baroda INE028A01039 Banks 131, Idea Cellular Ltd INE669E01016 Telecom-Services 156, Ambuja Cements Ltd INE079A01024 Cement 108, Tata Steel Ltd INE081A01012 Ferrous Metals 93, GAIL (India) Ltd INE129A01019 Gas 65, ACC Ltd INE012A01025 Cement 13, Tata Power Company Ltd INE245A01021 Power 253, Punjab National Bank INE160A01022 Banks 104, Vedanta Ltd INE205A01025 Non - Ferrous Metals 154, Hindalco Industries Ltd INE038A01020 Non - Ferrous Metals 180, Cairn India Ltd INE910H01017 Oil 79, Subtotal 39, (b) UNLISTED Total 39, Derivatives Index / Stock Futures Nifty Index October 2015 Future -264,725 (21,125.98) Total (21,125.98) % NTPC Ltd ** INE733E07JP6 CRISIL AAA 200, Page - 3

4 IDFC Dynamic Equity Fund (IDFC DEF) (Contd.) Mahindra & Mahindra Financial Services Ltd ** INE774D07KD6 FITCH AAA 300, Subtotal Total Certificate of Deposit IDBI Bank Ltd ** INE008A16YA3 CRISIL A1+ 2,500,000 2, CBLO Commercial Paper Family Credit Ltd ** INE027E14960 CARE A1+ 5,000,000 4, Sundaram Finance Ltd ** INE660A14NK8 CRISIL A1+ 5,000,000 4, s Cipla Ltd INE059A01026 Pharmaceuticals 1,805,000 11, Axis Bank Ltd INE238A01034 Banks 2,133,500 10, Infosys Ltd INE009A01021 Software 882,250 10, ITC Ltd INE154A01025 Consumer Non Durables 2,923,000 9, Aurobindo Pharma Ltd INE406A01037 Pharmaceuticals 1,248,500 9, Reliance Industries Ltd INE002A01018 Petroleum Products 1,025,000 8, Hindustan Petroleum Corporation Ltd INE094A01015 Petroleum Products 1,108,000 8, Tata Consultancy Services Ltd INE467B01029 Software 264,625 6, Oil & Natural Gas Corporation Ltd INE213A01029 Oil 2,900,000 6, Corporation Ltd INE001A01036 Finance 517,750 6, ICICI Bank Ltd INE090A01021 Banks 2,234,000 6, HDFC Bank Ltd INE040A01026 Banks 551,500 5, Yes Bank Ltd INE528G01019 Banks 792,750 5, Bharti Airtel Ltd INE397D01024 Telecom - Services 1,664,000 5, Indian Oil Corporation Ltd INE242A01010 Petroleum Products 1,382,000 5, Coal India Ltd INE522F01014 Minerals/Mining 1,609,000 5, Zee Entertainment Enterprises Ltd INE256A01028 Media & Entertainment 1,154,000 4, Wockhardt Ltd INE049B01025 Pharmaceuticals 268,500 4, Rural Electrification Corporation Ltd INE020B01018 Finance 1,475,000 4, LIC Housing Finance Ltd INE115A01026 Finance 855,500 4, Larsen & Toubro Ltd INE018A01030 Construction Project 265,750 3, Vedanta Ltd INE205A01025 Non - Ferrous Metals 3,920,000 3, HCL Technologies Ltd INE860A01027 Software 338,000 3, Hindustan Unilever Ltd INE030A01027 Consumer Non Durables 400,000 3, Maruti Suzuki India Ltd INE585B01010 Auto 69,500 3, Reliance Capital Ltd INE013A01015 Finance 791,500 2, JSW Steel Ltd INE019A01020 Ferrous Metals 334,500 2, Asian Paints Ltd INE021A01026 Consumer Non Durables 326,000 2, Tata Motors Ltd - DVR IN9155A01020 Auto 1,196,000 2, Tata Global Beverages Ltd INE192A01025 Consumer Non Durables 1,818,000 2, NTPC Ltd INE733E01010 Power 1,876,000 2, Tech Mahindra Ltd INE669C01036 Software 374,500 2, Wipro Ltd INE075A01022 Software 338,500 2, Ashok Leyland Ltd INE208A01029 Auto 1,896,000 1, UPL Ltd INE628A01036 Pesticides 370,500 1, Eicher Motors Ltd INE066A01013 Auto 9,125 1, Tata Chemicals Ltd INE092A01019 Chemicals 421,000 1, Bosch Ltd INE323A01026 Auto Ancillaries 8,000 1, Century Textiles & Industries Ltd INE055A01016 Cement 292,500 1, Glenmark Pharmaceuticals Ltd INE935A01035 Pharmaceuticals 144,000 1, Bharat Petroleum Corporation Ltd INE029A01011 Petroleum Products 171,500 1, Biocon Ltd INE376G01013 Pharmaceuticals 309,000 1, Dr. Reddy s Laboratories Ltd INE089A01023 Pharmaceuticals 30,500 1, Sun Pharmaceuticals Industries Ltd INE044A01036 Pharmaceuticals 142,250 1, Bank of Baroda INE028A01039 Banks 664,000 1, Oriental Bank of Commerce INE141A01014 Banks 917,000 1, Lupin Ltd INE326A01037 Pharmaceuticals 57,125 1, Canara Bank INE476A01014 Banks 412,000 1, IRB Infrastructure Developers Ltd INE821I01014 Construction 455,000 1, Bharat Forge Ltd INE465A01025 Industrial Products 101, Reliance Power Ltd INE614G01033 Power 2,004, Ambuja Cements Ltd INE079A01024 Cement 415, Power Finance Corporation Ltd INE134E01011 Finance 355, The Federal Bank Ltd INE171A01029 Banks 1,268, Andhra Bank INE434A01013 Banks 1,168, Tata Power Company Ltd INE245A01021 Power 1,140, State Bank of India INE062A01020 Banks 271, Dabur India Ltd INE016A01026 Consumer Non Durables 205, Motherson Sumi Systems Ltd INE775A01035 Auto Ancillaries 234, Divi s Laboratories Ltd INE361B01024 Pharmaceuticals 46, Jindal Steel & Power Ltd INE749A01030 Ferrous Metals 600, Bank of India INE084A01016 Banks 191, Adani Ports and Special Economic Zone Ltd INE742F01042 Transportation 75, Britannia Industries Ltd INE216A01022 Consumer Non Durables 6, Indraprastha Gas Ltd INE203G01019 Gas 37, NHPC Ltd INE848E01016 Power 704, Jubilant Foodworks Ltd INE797F01012 Consumer Non Durables 4, Bharti Infratel Ltd INE121J01017 Telecom-Equipment & Accessories 10, Hindalco Industries Ltd INE038A01020 Non - Ferrous Metals 38, Syndicate Bank INE667A01018 Banks 32, Kotak Mahindra Bank Ltd INE237A01028 Banks 3, s Corporation Ltd INE001A01036 Finance 286,250 3, Infosys Ltd INE009A01021 Software 255,750 2, Yes Bank Ltd INE528G01019 Banks 372,000 2, Oil & Natural Gas Corporation Ltd INE213A01029 Oil 1,177,000 2, Asian Paints Ltd INE021A01026 Consumer Non Durables 316,250 2, Tata Consultancy Services Ltd INE467B01029 Software 83,875 2, Power Finance Corporation Ltd INE134E01011 Finance 758,000 1, Axis Bank Ltd INE238A01034 Banks 345,500 1, ICICI Bank Ltd INE090A01021 Banks 593,000 1, Turquoise Invest & Finance Private Ltd ** INE978J14BQ7 CRISIL A1+ 5,000,000 4, Total 18, Margin Fixed Deposit Duration (in Days) Indusind Bank Ltd 112 1, RBL Bank Ltd 91 1, Total 2, OTHERS Cash Margin - Derivatives Cash / Bank Balance 1.60 $ Net Receivables/Payables 21, Net Current Assets 21, GRAND TOTAL 60, value IDFC ARBITRAGE FUND (IDFC - AF) Allahabad Bank INE428A01015 Banks 22, Grasim Industries Ltd INE047A01013 Cement $ Idea Cellular Ltd INE669E01016 Telecom-Services 2, $ Subtotal 208, (b) UNLISTED Total 208, Derivatives Index / Stock Futures Idea Cellular Ltd October 2015 Future -2,000 (2.99) $ Grasim Industries Ltd October 2015 Future -375 (13.14) $ Allahabad Bank October 2015 Future -22,000 (16.98) Kotak Mahindra Bank Ltd October 2015 Future -3,000 (19.56) Syndicate Bank October 2015 Future -32,000 (26.53) Hindalco Industries Ltd October 2015 Future -38,000 (26.94) Bharti Infratel Ltd October 2015 Future-10,400 (37.20) Jubilant Foodworks Ltd October 2015 Future -4,500 (72.34) NHPC Ltd October 2015 Future -704,000 (117.57) Indraprastha Gas Ltd October 2015 Future -37,500 (180.43) Britannia Industries Ltd October 2015 Future -6,375 (197.72) Adani Ports and Special Economic Zone Ltd October 2015 Future -75,000 (225.94) Bank of India October 2015 Future -191,000 (260.52) Jindal Steel & Power Ltd October 2015 Future -600,000 (366.30) Hindustan Unilever Ltd October 2015 Future -52,000 (424.53) Divi s Laboratories Ltd October 2015 Future -46,250 (519.06) Motherson Sumi Systems Ltd October 2015 Future -234,000 (542.88) Dabur India Ltd October 2015 Future -205,000 (569.49) State Bank of India October 2015 Future -271,000 (647.28) Tata Power Company Ltd October 2015 Future -1,140,000 (745.56) Andhra Bank October 2015 Future -1,168,000 (787.23) The Federal Bank Ltd October 2015 Future -1,268,000 (817.23) Power Finance Corporation Ltd October 2015 Future -355,000 (822.71) Ambuja Cements Ltd October 2015 Future -415,000 (858.01) Reliance Power Ltd October 2015 Future -2,004,000 (868.73) Bharat Forge Ltd October 2015 Future -101,750 (926.23) IRB Infrastructure Developers Ltd October 2015 Future -455,000 (1,083.58) Canara Bank October 2015 Future -412,000 (1,158.96) Lupin Ltd October 2015 Future -57,125 (1,168.29) Oriental Bank of Commerce October 2015 Future -917,000 (1,201.27) Bank of Baroda October 2015 Future -664,000 (1,225.08) Sun Pharmaceuticals Industries Ltd October 2015 Future -142,250 (1,239.92) Dr. Reddy s Laboratories Ltd October 2015 Future -30,500 (1,274.41) Biocon Ltd October 2015 Future -309,000 (1,377.68) Bharat Petroleum Corporation Ltd October 2015 Future -171,500 (1,467.70) Glenmark Pharmaceuticals Ltd October 2015 Future -144,000 (1,516.61) Century Textiles & Industries Ltd October 2015 Future -292,500 (1,524.36) Bosch Ltd October 2015 Future -8,000 (1,562.53) Tata Chemicals Ltd October 2015 Future -421,000 (1,613.06) Eicher Motors Ltd October 2015 Future -9,125 (1,634.54) UPL Ltd October 2015 Future -370,500 (1,705.78) Ashok Leyland Ltd October 2015 Future -1,896,000 (1,760.44) Wipro Ltd October 2015 Future -338,500 (2,031.17) Tech Mahindra Ltd October 2015 Future -374,500 (2,101.88) NTPC Ltd October 2015 Future -1,876,000 (2,337.50) Tata Global Beverages Ltd October 2015 Future -1,818,000 (2,337.95) Tata Motors Ltd - DVR October 2015 Future -1,196,000 (2,608.48) Asian Paints Ltd October 2015 Future -326,000 (2,741.50) Hindustan Unilever Ltd November 2015 Future -348,000 (2,844.73) JSW Steel Ltd October 2015 Future -334,500 (2,975.88) Reliance Capital Ltd October 2015 Future -791,500 (2,986.33) Maruti Suzuki India Ltd October 2015 Future -69,500 (3,262.99) HCL Technologies Ltd October 2015 Future -338,000 (3,324.23) Vedanta Ltd October 2015 Future -3,920,000 (3,345.72) Larsen & Toubro Ltd October 2015 Future -265,750 (3,919.68) LIC Housing Finance Ltd October 2015 Future -855,500 (4,040.53) Rural Electrification Corporation Ltd October 2015 Future -1,475,000 (4,054.78) Wockhardt Ltd October 2015 Future -268,500 (4,110.20) Zee Entertainment Enterprises Ltd October 2015 Future -1,154,000 (4,538.68) Coal India Ltd October 2015 Future -1,609,000 (5,283.15) Indian Oil Corporation Ltd October 2015 Future -1,382,000 (5,571.53) Bharti Airtel Ltd October 2015 Future -1,664,000 (5,653.44) Yes Bank Ltd October 2015 Future -792,750 (5,821.16) HDFC Bank Ltd October 2015 Future -551,500 (5,935.24) ICICI Bank Ltd October 2015 Future -2,234,000 (6,066.43) Corporation Ltd October 2015 Future -517,750 (6,319.40) Oil & Natural Gas Corporation Ltd October 2015 Future -2,900,000 (6,694.65) Tata Consultancy Services Ltd October 2015 Future -264,625 (6,881.18) Hindustan Petroleum Corporation Ltd October 2015 Future -1,108,000 (8,617.47) Reliance Industries Ltd October 2015 Future -1,025,000 (8,871.38) Aurobindo Pharma Ltd October 2015 Future -1,248,500 (9,632.18) ITC Ltd October 2015 Future -2,923,000 (9,669.28) Infosys Ltd October 2015 Future -882,250 (10,202.78) Axis Bank Ltd October 2015 Future -2,133,500 (10,650.43) Cipla Ltd October 2015 Future -1,805,000 (11,561.03) Total (209,600.27) IDFC ARBITRAGE PLUS FUND (IDFC - APF) Aurobindo Pharma Ltd INE406A01037 Pharmaceuticals 174,000 1, ITC Ltd INE154A01025 Consumer Non Durables 378,000 1, Reliance Industries Ltd INE002A01018 Petroleum Products 138,250 1, Eicher Motors Ltd INE066A01013 Auto 5,625 1, Rural Electrification Corporation Ltd INE020B01018 Finance 365,000 1, Maruti Suzuki India Ltd INE585B01010 Auto 21, HCL Technologies Ltd INE860A01027 Software 100, Hindustan Unilever Ltd INE030A01027 Consumer Non Durables 119, LIC Housing Finance Ltd INE115A01026 Finance 202, Hindustan Petroleum Corporation Ltd INE094A01015 Petroleum Products 122, Tata Chemicals Ltd INE092A01019 Chemicals 248, (Contd.,) (3) wise per unit Net Asset Values (NAV) are as follows : Growth Dividend Growth Dividend IDFC Dynamic Equity Fund -Dividend 28-Sep IDFC Dynamic Equity Fund -Dividend 28-Sep (5) Total outstanding exposure in derivative instruments as on September 30, 2015 is Rs. (21,125.98) Lacs and their percentage to net asset value is % (7) During the period, the portfolio turnover ratio is 3.02 times... $ Less Than 0.01% of NAV Indiabulls Housing Finance Ltd ** INE148I07399 CARE AAA 2,500,000 3, Subtotal 3, Total 3, CBLO 1, Commercial Paper Corporation Ltd ** INE001A14NI9 ICRA A1+ 500, Total 2, Margin Fixed Deposit Duration (in Days) Indusind Bank Ltd , Corporation Bank , Corporation Bank , Indusind Bank Ltd 91 10, RBL Bank Ltd 91 9, UCO Bank 365 5, Total 59, Net Current Assets 250, GRAND TOTAL 314, Notes: Net Asset Value (3) wise per unit Net Asset Values (NAV) are as follows: Growth Dividend Annual Dividend Plan B - Defunct Growth Dividend Growth Dividend Annual Dividend IDFC Arbitrage Fund-Dividend-() 29-Apr IDFC Arbitrage Fund-Plan B-Dividend-(Defunct Plan) 29-Apr IDFC Arbitrage Fund-Dividend-() 29-Apr IDFC Arbitrage Fund-Dividend-() 28-May IDFC Arbitrage Fund-Plan B-Dividend-(Defunct Plan) 28-May IDFC Arbitrage Fund-Dividend-() 28-May IDFC Arbitrage Fund-Dividend-() 29-Jun IDFC Arbitrage Fund-Plan B-Dividend-(Defunct Plan) 29-Jun IDFC Arbitrage Fund-Dividend-() 29-Jun IDFC Arbitrage Fund-Dividend-() 30-Jul IDFC Arbitrage Fund-Plan B-Dividend-(Defunct Plan) 30-Jul IDFC Arbitrage Fund-Dividend-() 30-Jul IDFC Arbitrage Fund-Dividend-() 28-Aug IDFC Arbitrage Fund-Plan B-Dividend-(Defunct Plan) 28-Aug IDFC Arbitrage Fund-Dividend-() 28-Aug IDFC Arbitrage Fund-Dividend-() 24-Sep IDFC Arbitrage Fund-Plan B-Dividend-(Defunct Plan) 24-Sep IDFC Arbitrage Fund-Dividend-() 24-Sep (5) Total outstanding exposure in derivative instruments as on September 30, 2015 is Rs. (209,600.27) Lacs and their percentage to net asset value is % (7) During the period, the portfolio turnover ratio is times.. $ Less Than 0.01% of NAV Bharti Airtel Ltd INE397D01024 Telecom - Services 266, Canara Bank INE476A01014 Banks 321, Indian Oil Corporation Ltd INE242A01010 Petroleum Products 212, Cipla Ltd INE059A01026 Pharmaceuticals 124, IRB Infrastructure Developers Ltd INE821I01014 Construction 318, Century Textiles & Industries Ltd INE055A01016 Cement 137, Lupin Ltd INE326A01037 Pharmaceuticals 34, UPL Ltd INE628A01036 Pesticides 145, JSW Steel Ltd INE019A01020 Ferrous Metals 73, Reliance Power Ltd INE614G01033 Power 1,512, Zee Entertainment Enterprises Ltd INE256A01028 Media & Entertainment 161, Biocon Ltd INE376G01013 Pharmaceuticals 141, Page - 4