Half Yearly Portfolio (IDF Series 1) ».pdf

IL&FS Infrastructure Debt Fund Series 1A, 1B, and 1C have released their half-yearly portfolio statements as of September 30, 2017. The statements disclose the market value of non-convertible debentures, money market instruments, and other investments.

Series 1A has a total portfolio value of ` 34,807.48 lakhs, with 72.34% invested in non-convertible debentures, 13.94% in money market instruments, and 13.50% in others. The top investments include Sadbhav Infrastructure Project Limited (20.23%), Bhilwara Green Energy Limited (9.71%), and IL&FS Wind Energy Limited (6.76%).

Series 1B has a total portfolio value of ` 34,738.90 lakhs, with 83.23% invested in non-convertible debentures, 4.20% in money market instruments, and 12.54% in others. The top investments include Sadbhav Infrastructure Project Limited (20.23%), AD Hydro Power Limited (19.98%), and Bhilwara Green Energy Limited (7.98%).

Series 1C has a total portfolio value of ` 40,516.48 lakhs, with 85.13% invested in non-convertible debentures, 2.57% in money market instruments, and 12.29% in others. The top investments include Bhilwara Green Energy Limited (19.71%), Bhilangana Hydro Power Limited (17.47%), and Velankani Information Systems Limited (14.07%).

All three series have no exposure to derivative instruments, foreign securities, or short-term deposits, and have an average portfolio maturity ranging from 642.4 to 1441.75 days. The net asset value (NAV) at the beginning and end of the half year is also disclosed for each series.