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DAF ETFS Monthly Portfolios for Feb 2021

DAF ETFS Monthly Portfolios for Feb 2021

SCHEME SCHEME NAME SCHEME HDFCEOF217 HDFC Equity Opp Fund - II - 1126D May 2017 (1) HDFCEOF217 HDFCHOF117 HDFC Housing Opportunities Fund HDFCHOF117 HEOFJUN117 HDFC Equity Opp Fund - II - 1100D June 2017 (1) HEOFJUN117 HDFCBKEXTF HDFC Banking Exchange Traded Fund HDFCBKEXTF HDFCNYEXTF HDFC NIFTY 50 Exchange Traded Fund HDFCNYEXTF HDFCSXEXTF HDFC Sensex Exchange Traded Fund HDFCSXEXTF HDFC Equity Opp Fund - II - 1126D May 2017 (1) (A CLOSE-ENDED EQUITY SCHEME) Income Hybrid Portfolio as on 28-Feb-2021

Market/ Fair Value ISIN Coupon (%) Name Of the Instrument Industry+ /Rating Quantity (Rs. in Lacs.) % to NAV Yield EQUITY & EQUITY RELATED (a) Listed / awaiting listing on Stock Exchanges Equity l INE090A01021 ICICI Bank Ltd. Banks 118,247 706.82 9.68 l INE040A01034 HDFC Bank Ltd. Banks 45,893 704.18 9.64 l INE009A01021 Limited Software 47,939 600.82 8.23 l INE002A01018 Ltd. Petroleum Products 22,793 475.42 6.51 l INE467B01029 Tata Consultancy Services Ltd. Software 14,312 414.23 5.67 l INE237A01028 Limited Banks 22,353 397.96 5.45 l INE030A01027 Hindustan Ltd. Consumer Non Durables 12,864 274.27 3.76 l INE397D01024 Ltd. Telecom - Services 47,072 261.86 3.59 l INE860A01027 HCL Technologies Ltd. Software 23,435 213.13 2.92 l INE481G01011 UltraTech Cement Limited Cement 3,093 189.14 2.59 INE001A01036 Housing Development Fin. Corp. Ltd.£ Finance 7,100 180.30 2.47 INE09VQ01012 Indigo Paints Limited Consumer Non Durables 6,950 175.29 2.40 INE585B01010 Limited Auto 2,407 165.27 2.26 INE101A01026 Mahindra & Mahindra Ltd. Auto 20,250 163.30 2.24 INE123W01016 SBI Life Insurance Company Ltd. Finance 17,265 149.67 2.05 INE752E01010 Power Grid Corporation of India Ltd. Power 54,556 116.91 1.60 INE437A01024 Enterprise Ltd. Healthcare Services 3,627 110.94 1.52 INE733E01010 NTPC Limited Power 99,835 107.12 1.47 INE158A01026 Hero MotoCorp Ltd. Auto 3,258 105.04 1.44 INE075A01022 Ltd. Software 25,413 104.27 1.43 INE059A01026 Ltd. Pharmaceuticals 13,132 103.36 1.42 INE081A01012 Ltd. Ferrous Metals 14,420 103.12 1.41 INE192A01025 Limited Consumer Non Durables 16,000 97.46 1.33 INE066F01012 Hindustan Aeronautics Limited Aerospace & Defence 8,016 87.14 1.19 INE226A01021 Ltd. Consumer Durables 8,502 86.56 1.19 INE263A01024 Ltd. Industrial Capital Goods 61,976 84.97 1.16 INE111A01025 Container Corporation of India Ltd. Transportation 13,673 76.27 1.04 INE029A01011 Corporation Ltd. Petroleum Products 16,283 73.25 1.00 INE586V01016 TCI Express Ltd. Transportation 7,557 70.04 0.96 INE686F01025 United Breweries Ltd. Consumer Non Durables 6,014 69.84 0.96 INE765G01017 ICICI Lombard General Insurance Co Finance 4,680 66.74 0.91 INE406A01037 Ltd. Pharmaceuticals 7,142 61.08 0.84 INE102D01028 Ltd. Consumer Non Durables 8,494 58.30 0.80 INE280A01028 Ltd. Consumer Durables 3,700 52.06 0.71 INE854D01024 Limited Consumer Non Durables 9,709 51.95 0.71 INE736A01011 Central Depository Services (India) Ltd. Finance 7,470 46.62 0.64 INE010V01017 L&T Technology Services Ltd. Software 1,764 45.29 0.62 INE745G01035 Multi Commodity Exchange of India L Finance 2,552 38.58 0.53 INE797F01012 Jubilant Foodworks Limited Consumer Non Durables 1,202 36.00 0.49 INE398R01022 Syngene International Limited Pharmaceuticals 6,205 34.70 0.48 Sub Total 6,959.27 95.31 Total 6,959.27 95.31 MONEY MARKET INSTRUMENTS TREPS - Tri-party Repo TREPS - Tri-party Repo 272.41 3.73 Reverse Repo Reverse Repo 126.29 1.73 Sub Total 398.70 5.46 Total 398.70 5.46 OTHERS Net Current Assets Net Current Assets -55.55 -0.77 Sub Total -55.55 -0.77 Total -55.55 -0.77

Grand Total 7,302.42 100.00 | Top Ten Holdings

+ Industry Classification as recommended by AMFI

£ Sponsor

** Thinly Traded/ Non-Traded Securities (Equity)

^ Non-Traded Securities (Debt)

# Non Sensex Scrips

@ Less than 0.01%.

Portfolio Classification by Asset Class(%) Banks 24.77 Software 18.87 Consumer Non Durables 10.45 Petroleum Products 7.51 Finance 6.60 Auto 5.94 Telecom - Services 3.59 Power 3.07 Pharmaceuticals 2.74 Cement 2.59 Transportation 2.00 Consumer Durables 1.90 Healthcare Services 1.52 Ferrous Metals 1.41 Aerospace & Defence 1.19 Industrial Capital Goods 1.16 Cash, Cash Equivalents and Net Current Assets 4.69

Notes : 1) NAV History NAVs per unit (Rs.) February 26, 2021 January 29, 2021 Dividend Option 11.304 10.670 Dividend Option - Direct Plan 11.680 11.022 Growth Option 11.304 10.670 Growth Option - Direct Plan 11.680 11.022

Dividend History - Dividend declared during the month ended February 28, 2021 : Nil

2) Total below investment grade or default provided for and its percentage to NAV : Nil 3) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil 4) Repo in Corporate Debt : Nil 5) Total outstanding exposure in Derivative Instruments as on Feb 28, 2021 : Nil 6) Total value and percentage of Illiquid Equity Shares : Nil 7) Riskometer based on portfolio as at February 28, 2021 Riskometer: HDFC Housing Opportunities Fund (AN OPEN-ENDED GROWTH SCHEME) Income Hybrid Portfolio as on 28-Feb-2021

Market/ Fair Value ISIN Coupon (%) Name Of the Instrument Industry+ /Rating Quantity (Rs. in Lacs.) % to NAV Yield EQUITY & EQUITY RELATED Equity Related INE0FDU25010 BROOKFIELD INDIA REAL ESTATE TRUST Construction 759,800 1,869.79 0.90 Sub Total 1,869.79 0.90 (a) Listed / awaiting listing on Stock Exchanges Equity l INE018A01030 Larsen and Toubro Ltd. Construction Project 1,438,654 20,752.58 10.02 l INE040A01034 HDFC Bank Ltd. Banks 1,284,800 19,713.97 9.52 l INE090A01021 ICICI Bank Ltd. Banks 2,767,500 16,542.73 7.98 l INE062A01020 State Banks 4,159,178 16,227.03 7.83 l INE733E01010 NTPC Limited Power 14,710,590 15,784.46 7.62 l INE001A01036 Housing Development Fin. Corp. Ltd.£ Finance 583,098 14,807.19 7.15 l INE079A01024 Ltd. Cement 5,288,709 14,464.62 6.98 l INE238A01034 Ltd. Banks 1,936,872 14,038.45 6.78 l INE442H01029 Ashoka Buildcon Ltd. Construction Project 5,293,775 5,987.26 2.89 l INE752E01010 Power Grid Corporation of India Ltd. Power 2,491,199 5,338.64 2.58 INE129A01019 GAIL (India) Ltd. Gas 3,635,139 5,154.63 2.49 INE053F01010 Finance Corp. Ltd. Finance 20,642,500 5,088.38 2.46 INE229C01013 Sagar Cements Ltd. Cement 517,330 3,613.03 1.74 INE081A01012 Tata Steel Ltd. Ferrous Metals 504,254 3,606.17 1.74 INE811K01011 Prestige Estates Projects Ltd. Construction 1,162,590 3,465.68 1.67 INE917M01012 Dilip Buildcon Ltd. Construction Project 470,500 3,196.81 1.54 INE876N01018 Orient Cement Ltd. Cement 3,383,740 3,106.27 1.50 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 649,521 2,921.87 1.41 INE133A01011 AkzoNobel India Ltd. Consumer Non Durables 116,345 2,510.84 1.21 INE021A01026 Limited Consumer Non Durables 100,000 2,277.20 1.10 INE171Z01018 Aerospace & Defence 640,233 2,242.74 1.08 INE976G01028 RBL Bank Ltd. Banks 917,502 2,161.63 1.04 INE732C01016 NCL Industries Ltd. Cement 1,211,276 2,063.41 1.00 INE890A01024 JMC Projects (India) Ltd. Construction 2,432,872 1,816.14 0.88 INE347G01014 Petronet LNG Ltd. Gas 707,000 1,803.91 0.87 INE299U01018 Crompton Greaves Consumer Elec. Ltd. Consumer Durables 457,703 1,762.84 0.85 INE018E01016 SBI CARDS AND PAYMENT SERVICES LIMITED Finance 139,139 1,486.84 0.72 INE038A01020 Ltd. Non - Ferrous Metals 430,500 1,464.78 0.71 INE340A01012 Birla Corporation Ltd. Cement 154,253 1,310.38 0.63 INE235A01022 FINOLEX CABLES LTD. Industrial Products 285,921 1,116.09 0.54 INE195J01029 PNC Infratech Ltd. Construction 404,000 1,087.37 0.52 INE878A01011 GE Power India Ltd. Industrial Capital Goods 343,443 943.09 0.46 INE782A01015 Johnson Controls Hitachi Air Conditioning India Ltd. Consumer Durables 27,249 701.59 0.34 INE612J01015 Repco Home Finance Ltd. Finance 201,564 671.81 0.32 INE010A01011 Prism Johnson Ltd. Cement 626,110 652.09 0.31 INE495S01016 HPL Electric and Power Ltd. Consumer Durables 1,195,585 511.11 0.25 INE686A01026 ITD Cementation India Ltd. Construction 512,900 396.47 0.19 Sub Total 200,790.10 96.92 Total 202,659.89 97.82 MONEY MARKET INSTRUMENTS TREPS - Tri-party Repo TREPS - Tri-party Repo 2,994.17 1.45 Reverse Repo Reverse Repo 1,388.12 0.67 Sub Total 4,382.29 2.12 Total 4,382.29 2.12 OTHERS Net Current Assets Net Current Assets 141.20 0.06 Sub Total 141.20 0.06 Total 141.20 0.06

Grand Total 207,183.38 100.00 | Top Ten Holdings

+ Industry Classification as recommended by AMFI

£ Sponsor

** Thinly Traded/ Non-Traded Securities (Equity)

^ Non-Traded Securities (Debt)

# Non Sensex Scrips

@ Less than 0.01%.

Portfolio Classification by Asset Class(%) Banks 33.15 Construction Project 14.45 Cement 12.16 Finance 10.65 Power 10.20 Construction 4.16 Gas 3.36 Consumer Non Durables 2.31 Ferrous Metals 1.74 Consumer Durables 1.44 Petroleum Products 1.41 Aerospace & Defence 1.08 Non - Ferrous Metals 0.71 Industrial Products 0.54 Industrial Capital Goods 0.46 Cash, Cash Equivalents and Net Current Assets 2.18

Notes : 1) NAV History NAVs per unit (Rs.) February 26, 2021 January 29, 2021 Dividend Option 10.721 9.396 Dividend Option - Direct Plan 11.091 9.712 Growth Option 10.721 9.396 Growth Option - Direct Plan 11.091 9.712

Dividend History - Dividend declared during the month ended February 28, 2021 : Nil

2) Total below investment grade or default provided for and its percentage to NAV : Nil 3) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil 4) Repo in Corporate Debt : Nil 5) Total outstanding exposure in Derivative Instruments as on Feb 28, 2021 : Nil 6) Portfolio Turnover Ratio : 13.31% 7) Total value and percentage of Illiquid Equity Shares : Nil 8) Riskometer based on portfolio as at February 28, 2021 Riskometer: HDFC Banking Exchange Traded Fund (An Open Ended Exchange Traded Fund) Income Hybrid Portfolio as on 28-Feb-2021

Market/ Fair Value ISIN Coupon (%) Name Of the Instrument Industry+ /Rating Quantity (Rs. in Lacs.) % to NAV Yield EQUITY & EQUITY RELATED (a) Listed / awaiting listing on Stock Exchanges Equity l INE040A01034 HDFC Bank Ltd. Banks 313,166 4,805.22 26.05 l INE090A01021 ICICI Bank Ltd. Banks 603,536 3,607.64 19.56 l INE238A01034 Axis Bank Ltd. Banks 405,387 2,938.24 15.93 l INE062A01020 Banks 627,384 2,447.74 13.27 l INE237A01028 Kotak Mahindra Bank Limited Banks 128,084 2,280.34 12.36 l INE095A01012 Indusind Bank Ltd. Banks 92,828 986.72 5.35 l INE545U01014 Ltd. Banks 110,591 381.82 2.07 l INE171A01029 The Ltd. Banks 326,504 272.79 1.48 l INE092T01019 IDFC First Bank Limited Banks 343,179 217.75 1.18 l INE976G01028 RBL Bank Ltd. Banks 73,357 172.83 0.94 INE028A01039 Banks 196,454 167.77 0.91 INE160A01022 Banks 394,041 160.97 0.87 Sub Total 18,439.83 99.97 Total 18,439.83 99.97 MONEY MARKET INSTRUMENTS TREPS - Tri-party Repo TREPS - Tri-party Repo 1,576.82 8.55 Reverse Repo Reverse Repo 731.03 3.96 Sub Total 2,307.85 12.51 Total 2,307.85 12.51 OTHERS Net Current Assets Net Current Assets -2,303.19 -12.48 Sub Total -2,303.19 -12.48 Total -2,303.19 -12.48

Grand Total 18,444.49 100.00 | Top Ten Holdings

+ Industry Classification as recommended by AMFI

£ Sponsor

** Thinly Traded/ Non-Traded Securities (Equity)

^ Non-Traded Securities (Debt)

# Non Sensex Scrips

@ Less than 0.01%.

Portfolio Classification by Asset Class(%) Banks 99.97 Cash, Cash Equivalents and Net Current Assets 0.03

Notes : 1) NAV History NAVs per unit (Rs.) February 26, 2021 January 29, 2021 Growth 347.86 305.53

Dividend History - Dividend declared during the month ended February 28, 2021 : Nil

2) Total below investment grade or default provided for and its percentage to NAV : Nil 3) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil 4) Repo in Corporate Debt : Nil 5) Total outstanding exposure in Derivative Instruments as on Feb 28, 2021 : Nil 6) Riskometer based on portfolio as at February 28, 2021 Riskometer: HDFC Sensex Exchange Traded Fund (An Open Ended Exchange Traded Fund) Income Hybrid Portfolio as on 28-Feb-2021

Market/ Fair Value ISIN Coupon (%) Name Of the Instrument Industry+ /Rating Quantity (Rs. in Lacs.) % to NAV Yield EQUITY & EQUITY RELATED (a) Listed / awaiting listing on Stock Exchanges Equity l INE002A01018 Reliance Industries Ltd. Petroleum Products 55,284 1,152.04 12.53 l INE040A01034 HDFC Bank Ltd. Banks 69,587 1,067.71 11.61 l INE009A01021 Infosys Limited Software 62,641 784.48 8.53 l INE001A01036 Housing Development Fin. Corp. Ltd.£ Finance 30,768 781.21 8.50 l INE090A01021 ICICI Bank Ltd. Banks 117,983 705.07 7.67 l INE467B01029 Tata Consultancy Services Ltd. Software 17,964 520.25 5.66 l INE237A01028 Kotak Mahindra Bank Limited Banks 22,342 398.21 4.33 l INE238A01034 Axis Bank Ltd. Banks 45,006 326.16 3.55 l INE030A01027 Ltd. Consumer Non Durables 15,266 325.48 3.54 l INE154A01025 ITC Ltd. Consumer Non Durables 149,385 304.82 3.32 INE018A01030 Larsen and Toubro Ltd. Construction Project 20,651 297.84 3.24 INE062A01020 State Bank of India Banks 65,620 256.05 2.78 INE296A01024 Ltd. Finance 4,534 237.50 2.58 INE397D01024 Bharti Airtel Ltd. Telecom - Services 41,049 228.68 2.49 INE021A01026 Asian Paints Limited Consumer Non Durables 7,709 175.57 1.91 INE860A01027 HCL Technologies Ltd. Software 18,563 168.82 1.84 INE585B01010 Maruti Suzuki India Limited Auto 2,272 156.15 1.70 INE101A01026 Mahindra & Mahindra Ltd. Auto 16,363 131.70 1.43 INE481G01011 UltraTech Cement Limited Cement 1,973 120.64 1.31 INE044A01036 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 18,458 109.88 1.20 INE095A01012 Indusind Bank Ltd. Banks 9,702 103.16 1.12 INE918I01018 Ltd. Finance 1,034 99.81 1.09 INE280A01028 Titan Company Ltd. Consumer Durables 7,136 100.40 1.09 INE239A01016 Nestle India Ltd. Consumer Non Durables 608 97.87 1.06 INE669C01036 Ltd. Software 10,582 97.21 1.06 INE752E01010 Power Grid Corporation of India Ltd. Power 43,836 94.16 1.02 INE089A01023 Dr Reddys Laboratories Ltd. Pharmaceuticals 2,076 91.85 1.00 INE733E01010 NTPC Limited Power 82,909 88.88 0.97 INE917I01010 Limited Auto 2,227 84.64 0.92 INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 62,388 69.34 0.75 Sub Total 9,175.58 99.80 Total 9,175.58 99.80 MONEY MARKET INSTRUMENTS TREPS - Tri-party Repo TREPS - Tri-party Repo 4.39 0.05 Reverse Repo Reverse Repo 2.04 0.02 Sub Total 6.43 0.07 Total 6.43 0.07 OTHERS Net Current Assets Net Current Assets 12.01 0.13 Sub Total 12.01 0.13 Total 12.01 0.13

Grand Total 9,194.02 100.00 | Top Ten Holdings

+ Industry Classification as recommended by AMFI

£ Sponsor

** Thinly Traded/ Non-Traded Securities (Equity)

^ Non-Traded Securities (Debt)

# Non Sensex Scrips

@ Less than 0.01%.

Portfolio Classification by Asset Class(%) Banks 31.06 Software 17.09 Petroleum Products 12.53 Finance 12.17 Consumer Non Durables 9.83 Auto 4.05 Construction Project 3.24 Telecom - Services 2.49 Pharmaceuticals 2.20 Power 1.99 Cement 1.31 Consumer Durables 1.09 Oil 0.75 Cash, Cash Equivalents and Net Current Assets 0.20

Notes : 1) NAV History NAVs per unit (Rs.) February 26, 2021 January 29, 2021 Growth Plan 522.83 4,922.56

Dividend History - Dividend declared during the month ended February 28, 2021 : Nil

2) Total below investment grade or default provided for and its percentage to NAV : Nil 3) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil 4) Repo in Corporate Debt : Nil 5) Total outstanding exposure in Derivative Instruments as on Feb 28, 2021 : Nil 6) Portfolio Turnover Ratio : 66.87% 7) Riskometer based on portfolio as at February 28, 2021 Riskometer: HDFC NIFTY 50 Exchange Traded Fund (An Open Ended Exchange Traded Fund) Income Hybrid Portfolio as on 28-Feb-2021

Market/ Fair Value ISIN Coupon (%) Name Of the Instrument Industry+ /Rating Quantity (Rs. in Lacs.) % to NAV Yield EQUITY & EQUITY RELATED (a) Listed / awaiting listing on Stock Exchanges Equity l INE002A01018 Reliance Industries Ltd. Petroleum Products 427,019 8,906.76 10.75 l INE040A01034 HDFC Bank Ltd. Banks 574,871 8,820.82 10.64 l INE009A01021 Infosys Limited Software 489,403 6,133.69 7.40 l INE001A01036 Housing Development Fin. Corp. Ltd.£ Finance 237,474 6,030.41 7.28 l INE090A01021 ICICI Bank Ltd. Banks 912,068 5,451.89 6.58 l INE467B01029 Tata Consultancy Services Ltd. Software 138,750 4,015.84 4.85 l INE237A01028 Kotak Mahindra Bank Limited Banks 193,600 3,446.76 4.16 l INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 118,067 2,517.25 3.04 l INE238A01034 Axis Bank Ltd. Banks 327,477 2,373.55 2.86 l INE154A01025 ITC Ltd. Consumer Non Durables 1,154,127 2,352.69 2.84 INE018A01030 Larsen and Toubro Ltd. Construction Project 159,503 2,300.83 2.78 INE062A01020 State Bank of India Banks 506,772 1,977.17 2.39 INE296A01024 Bajaj Finance Ltd. Finance 35,016 1,843.56 2.22 INE397D01024 Bharti Airtel Ltd. Telecom - Services 316,983 1,763.38 2.13 INE021A01026 Asian Paints Limited Consumer Non Durables 59,526 1,355.53 1.64 INE860A01027 HCL Technologies Ltd. Software 143,365 1,303.83 1.57 INE585B01010 Maruti Suzuki India Limited Auto 17,551 1,205.08 1.45 INE101A01026 Mahindra & Mahindra Ltd. Auto 126,555 1,020.54 1.23 INE481G01011 UltraTech Cement Limited Cement 15,234 931.56 1.12 INE044A01036 Sun Pharmaceutical Industries Ltd. Pharmaceuticals 142,639 848.13 1.02 INE075A01022 Wipro Ltd. Software 196,305 805.44 0.97 INE918I01018 Bajaj Finserv Ltd. Finance 8,216 792.73 0.96 INE095A01012 Indusind Bank Ltd. Banks 75,180 799.13 0.96 INE280A01028 Titan Company Ltd. Consumer Durables 55,135 775.69 0.94 INE239A01016 Nestle India Ltd. Consumer Non Durables 4,730 761.61 0.92 INE155A01022 Ltd. Auto 236,682 764.36 0.92 INE669C01036 Tech Mahindra Ltd. Software 81,862 752.19 0.91 INE795G01014 HDFC Life Insurance Company Limited Finance 104,022 728.83 0.88 INE752E01010 Power Grid Corporation of India Ltd. Power 338,514 725.44 0.88 INE089A01023 Dr Reddys Laboratories Ltd. Pharmaceuticals 16,065 711.13 0.86 INE081A01012 Tata Steel Ltd. Ferrous Metals 99,677 712.84 0.86 INE733E01010 NTPC Limited Power 640,261 687.00 0.83 INE742F01042 Adani Ports & Special Economic Zone Transportation 96,693 653.55 0.79 INE917I01010 Bajaj Auto Limited Auto 17,275 656.23 0.79 INE038A01020 Hindalco Industries Ltd. Non - Ferrous Metals 192,831 656.11 0.79 INE047A01021 Ltd. Cement 51,335 616.43 0.74 INE361B01024 Divis Laboratories Ltd. Pharmaceuticals 16,846 566.55 0.68 INE158A01026 Hero MotoCorp Ltd. Auto 17,239 555.79 0.67 INE216A01030 Ltd. Consumer Non Durables 15,935 536.01 0.65 INE213A01029 Oil & Natural Gas Corporation Ltd. Oil 481,863 534.87 0.65 INE059A01026 Cipla Ltd. Pharmaceuticals 67,162 528.60 0.64 INE019A01038 JSW Steel Ltd. Ferrous Metals 127,716 505.05 0.61 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 106,143 477.48 0.58 INE066A01021 Ltd. Auto 18,518 462.69 0.56 INE070A01015 Ltd. Cement 1,751 464.04 0.56 INE123W01016 SBI Life Insurance Company Ltd. Finance 51,495 446.41 0.54 INE522F01014 Ltd. Minerals/Mining 276,687 421.12 0.51 INE628A01036 UPL Ltd. Pesticides 72,715 408.33 0.49 INE129A01019 GAIL (India) Ltd. Gas 244,305 346.42 0.42 INE242A01010 Ltd. Petroleum Products 335,659 329.11 0.40 Sub Total 82,780.45 99.91 Total 82,780.4599.91 MONEY MARKET INSTRUMENTS TREPS - Tri-party Repo TREPS - Tri-party Repo 1,612.79 1.95 Reverse Repo Reverse Repo 747.70 0.90 Sub Total 2,360.49 2.85 Total 2,360.492.85 OTHERS Net Current Assets Net Current Assets -2,259.04 -2.76 Sub Total -2,259.04 -2.76 Total -2,259.04-2.76

Grand Total 82,881.90 100.00

Reconstituted Portfolio Market/ Fair Value ISIN Coupon (%) Name Of the Instrument Industry+ /Rating Quantity (Rs. in Lacs.) % to NAV Yield INE528G01027 Ltd.! Banks 148,629 0.00 @

| Top Ten Holdings

+ Industry Classification as recommended by AMFI

£ Sponsor

** Thinly Traded/ Non-Traded Securities (Equity)

^ Non-Traded Securities (Debt)

# Non Sensex Scrips

@ Less than 0.01%.

! Yes Bank Reconstituted portfolio (Refer point no. 7 in the Notes Section below)

Portfolio Classification by Asset Class(%) Banks 27.59 Software 15.70 Finance 11.88 Petroleum Products 11.73 Consumer Non Durables 9.09 Auto 5.62 Pharmaceuticals 3.20 Construction Project 2.78 Cement 2.42 Telecom - Services 2.13 Power 1.71 Ferrous Metals 1.47 Consumer Durables 0.94 Non - Ferrous Metals 0.79 Transportation 0.79 Oil 0.65 Minerals/Mining 0.51 Pesticides 0.49 Gas 0.42 Cash, Cash Equivalents and Net Current Assets 0.09

Notes : 1) NAV History NAVs per unit (Rs.) February 26, 2021 January 29, 2021 Growth Plan 153.83 1,441.53

Dividend History - Dividend declared during the month ended February 28, 2021 : Nil

2) Total below investment grade or default provided for and its percentage to NAV : Nil 3) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil 4) Repo in Corporate Debt : Nil 5) Total outstanding exposure in Derivative Instruments as on Feb 28, 2021 : Nil 6) Portfolio Turnover Ratio : 15.13% 7) As per Gazette Notification dated 13th March, 2020 issued by Ministry of Finance (Department of Financial Services) notifying ‘Yes Bank Limited Reconstruction Scheme, 2020’.

Name of the Security ISIN Links Remarks https://files.hdfcfund.com/s3fs-public/2020- 03/Rationale%20for%20Valuation%20of%20Yes%20Bank%20 Yes Bank Ltd. INE528G01027 shares%20March%2016%2C%202020.pdf This is reconstituted Portfolio 8) Riskometer based on portfolio as at February 28, 2021 Riskometer: HDFC Equity Opp Fund - II - 1100D June 2017 (1) (A CLOSE-ENDED EQUITY SCHEME) Income Hybrid Portfolio as on 28-Feb-2021

Market/ Fair Value ISIN Coupon (%) Name Of the Instrument Industry+ /Rating Quantity (Rs. in Lacs.) % to NAV Yield EQUITY & EQUITY RELATED (a) Listed / awaiting listing on Stock Exchanges Equity l INE040A01034 HDFC Bank Ltd. Banks 124,485 1,910.10 9.53 l INE090A01021 ICICI Bank Ltd. Banks 276,424 1,652.32 8.24 l INE009A01021 Infosys Limited Software 125,816 1,576.85 7.86 l INE002A01018 Reliance Industries Ltd. Petroleum Products 60,000 1,251.48 6.24 l INE467B01029 Tata Consultancy Services Ltd. Software 37,460 1,084.20 5.41 l INE237A01028 Kotak Mahindra Bank Limited Banks 58,692 1,044.92 5.21 l INE030A01027 Hindustan Unilever Ltd. Consumer Non Durables 35,858 764.51 3.81 l INE397D01024 Bharti Airtel Ltd. Telecom - Services 124,926 694.96 3.47 l INE238A01034 Axis Bank Ltd. Banks 83,850 607.74 3.03 l INE860A01027 HCL Technologies Ltd. Software 62,358 567.11 2.83 INE09VQ01012 Indigo Paints Limited Consumer Non Durables 20,050 505.70 2.52 INE001A01036 Housing Development Fin. Corp. Ltd.£ Finance 18,926 480.61 2.40 INE123W01016 SBI Life Insurance Company Ltd. Finance 48,710 422.27 2.11 INE935N01012 (India) Ltd. Consumer Durables 2,000 396.98 1.98 INE585B01010 Maruti Suzuki India Limited Auto 5,033 345.57 1.72 INE101A01026 Mahindra & Mahindra Ltd. Auto 40,378 325.61 1.62 INE752E01010 Power Grid Corporation of India Ltd. Power 147,210 315.47 1.57 INE437A01024 Apollo Hospitals Enterprise Ltd. Healthcare Services 9,560 292.41 1.46 INE075A01022 Wipro Ltd. Software 71,314 292.60 1.46 INE481G01011 UltraTech Cement Limited Cement 4,762 291.20 1.45 INE733E01010 NTPC Limited Power 268,732 288.35 1.44 INE797F01012 Jubilant Foodworks Limited Consumer Non Durables 9,328 279.36 1.39 INE059A01026 Cipla Ltd. Pharmaceuticals 34,874 274.48 1.37 INE158A01026 Hero MotoCorp Ltd. Auto 8,430 271.78 1.36 INE081A01012 Tata Steel Ltd. Ferrous Metals 38,210 273.26 1.36 INE066F01012 Hindustan Aeronautics Limited Aerospace & Defence 24,806 269.65 1.34 INE226A01021 Voltas Ltd. Consumer Durables 23,196 236.17 1.18 INE192A01025 Tata Consumer Products Limited Consumer Non Durables 34,000 207.11 1.03 INE029A01011 Bharat Petroleum Corporation Ltd. Petroleum Products 42,722 192.18 0.96 INE686F01025 United Breweries Ltd. Consumer Non Durables 16,150 187.56 0.94 INE736A01011 Central Depository Services (India) Ltd. Finance 29,185 182.14 0.91 INE280A01028 Titan Company Ltd. Consumer Durables 13,000 182.90 0.91 INE765G01017 ICICI Lombard General Insurance Co Finance 12,452 177.57 0.89 INE398R01022 Syngene International Limited Pharmaceuticals 31,140 174.12 0.87 INE263A01024 Bharat Electronics Ltd. Industrial Capital Goods 126,350 173.23 0.86 INE406A01037 Aurobindo Pharma Ltd. Pharmaceuticals 19,118 163.50 0.82 INE102D01028 Godrej Consumer Products Ltd. Consumer Non Durables 22,446 154.07 0.77 INE586V01016 TCI Express Ltd. Transportation 15,857 146.96 0.73 INE111A01025 Container Corporation of India Ltd. Transportation 23,764 132.57 0.66 INE854D01024 United Spirits Limited Consumer Non Durables 16,312 87.29 0.44 INE745G01035 Multi Commodity Exchange of India L Finance 5,316 80.37 0.40 Sub Total 18,957.23 94.55 Total 18,957.23 94.55 MONEY MARKET INSTRUMENTS TREPS - Tri-party Repo TREPS - Tri-party Repo 742.01 3.70 Reverse Repo Reverse Repo 344.00 1.72 Sub Total 1,086.01 5.42 Total 1,086.01 5.42 OTHERS Net Current Assets Net Current Assets 6.66 0.03 Sub Total 6.66 0.03 Total 6.66 0.03

Grand Total 20,049.90 100.00 | Top Ten Holdings

+ Industry Classification as recommended by AMFI

£ Sponsor

** Thinly Traded/ Non-Traded Securities (Equity)

^ Non-Traded Securities (Debt)

# Non Sensex Scrips

@ Less than 0.01%.

Portfolio Classification by Asset Class(%) Banks 26.01 Software 17.56 Consumer Non Durables 10.90 Petroleum Products 7.20 Finance 6.71 Auto 4.70 Consumer Durables 4.07 Telecom - Services 3.47 Pharmaceuticals 3.06 Power 3.01 Healthcare Services 1.46 Cement 1.45 Transportation 1.39 Ferrous Metals 1.36 Aerospace & Defence 1.34 Industrial Capital Goods 0.86 Cash, Cash Equivalents and Net Current Assets 5.45

Notes : 1) NAV History NAVs per unit (Rs.) February 26, 2021 January 29, 2021 Dividend Option 10.798 10.128 Dividend Option - Direct Plan 11.202 10.501 Growth Option 10.798 10.128 Growth Option - Direct Plan 11.202 10.501

Dividend History - Dividend declared during the month ended February 28, 2021 : Nil

2) Total below investment grade or default provided for and its percentage to NAV : Nil 3) Total investments in Foreign Securities / Overseas ETFs / ADRs / GDRs : Nil 4) Repo in Corporate Debt : Nil 5) Total outstanding exposure in Derivative Instruments as on Feb 28, 2021 : Nil 6) Total value and percentage of Illiquid Equity Shares : Nil 7) Riskometer based on portfolio as at February 28, 2021 Riskometer:

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