Pension Fund Manager Name : Periodicty of Submission: Statement as on: HDFC Pension Management Company Limited Monthly 31st May, 2014 HPMC-G-T-I (Amount in 'Rs.') Details of Portfolio for - Scheme G - Tier I Particulars ISIN No. Industry Quantity Market Value % of Portfolio Rating (if rated) Government Securities Central Government Securities 8.12% GOI Mat 10-Dec-2020 8.28% GOI Mat 15-Feb-2032 7.28% GOI Mat 03-Jun-2019 8.24% GOI MAT 15 Feb 2027 8.28% GOI Mat 21-Sep-2027 8.83% GOI MAT 25 Nov 2023 8.33% GOI Mat 09-Jul-2026 9.20% GOI Mat 30-Sep-2030 8.30% GOI Mat 31-Dec-2042 9.23% GOI MAT 23-Dec-2043 8.32% GOI Mat 02-Aug-2032 8.20% GOI Mat 24-Sep-2025 8.33% GOI Mat-07-Jun-2036 8.83% GOI Mat 12-Dec-2041 7.16% GOI Mat 20-May-2023 IN0020120054 IN0020060086 IN0020130038 IN0020060078 IN0020070069 IN0020130061 IN0020120039 IN0020130053 IN0020120062 IN0020130079 IN0020070044 IN0020120047 IN0020060045 IN0020110063 IN0020130012 40900 40000 28900 27700 24000 16500 17100 14700 13500 12100 12700 9400 8000 7100 6300 3,974,171 3,814,000 2,743,766 2,656,430 2,305,200 1,669,470 1,647,585 1,531,446 1,284,525 1,267,475 1,216,660 899,110 765,496 712,130 567,504 12.84% 12.32% 8.87% 8.58% 7.45% 5.39% 5.32% 4.95% 4.15% 4.10% 3.93% 2.91% 2.47% 2.30% 1.83% 278,900 27,054,968 87.42% 10000 10000 10000 1,041,320 1,025,000 1,017,900 3.36% 3.31% 3.29% Subtotal 30,000 3,084,220 9.97% Total 308,900 30,139,188 97.38% 40.472 7,800 0.03% 802,899 2.59% 802,899 2.59% 30,949,887 100.00% Subtotal Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign Sovereign State Development Loans 9.77% Andra Pradesh SDL Mat 28-Aug-2023 9.49% Tamil Nadu SDL Mat 18-Dec-2023 9.39% Maharashtra SDL 20-Nov-2023 IN1020130051 IN3120130163 IN2220130123 Sovereign Sovereign Sovereign Money Market Instruments Liquid Funds ICICI Prudential Liquid - Direct Plan - Growth. INF109K01Q49 Cash/Cash equivalent & Net Current Assets 1. Net Current Assets Subtotal GRAND TOTAL 308,940.472 Out of above- Infrastructure Investment NIL Net NPA Average Maturity of Portfolio (in yrs) Modified Duration (in yrs) Yield to Maturity (%) NIL Net Assets value Unit Outstanding NAV per Unit 13.60 7.15 8.78% 30,949,887 2,888,674.1401 10.7142
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