Fixed Maturity Plans

DSPBR Dual Advantage Fund - SERIES 3 - 36M - Dividend Payout maturing on May 19, 2015


Portfolio as on October 31, 2012
Sr. No. Name of the Instrument ISIN Rating/Industry Quantity Market Value ( Rs. in lakh) % to Net Assets
EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges
1 Godrej Industries INE233A01035  Chemicals     49,409       149.19 2.58%
2 Bharat Petroleum Corpn. INE029A01011  Petroleum Products     28,521         96.27 1.66%
3 Tata Power Co. INE245A01021  Power     85,641         90.82 1.57%
4 Infosys INE009A01021  Software       3,782         89.37 1.54%
5 Gujarat Pipavav Port INE517F01014  Transportation    186,328         88.69 1.53%
6 Arvind INE034A01011  Textile Products    102,506         83.59 1.44%
7 Max India INE180A01020  Industrial Products     33,985         82.28 1.42%
8 Tata Motors - A Class IN9155A01020  Auto     47,394         74.27 1.28%
9 Tata Chemicals INE092A01019  Chemicals     22,700         71.83 1.24%
10 Prestige Estate Project INE811K01011  Construction     43,697         67.60 1.17%
11 Atul INE100A01010  Chemicals     15,729         62.52 1.08%
12 Tata Communications INE151A01013  Telecom - Services     21,381         52.09 0.90%
13 Ranbaxy Laboratories INE015A01028  Pharmaceuticals       9,244         48.63 0.84%
14 Godrej Properties INE484J01019  Construction       7,705         44.66 0.77%
15 Pantaloon Retail (India) INE623B01027  Retailing     24,747         44.41 0.77%
16 Oriental Bank of Commerce INE141A01014  Banks     14,211         44.11 0.76%
17 Sadbhav Engineering INE226H01026  Construction Project     27,297         39.59 0.68%
18 HCL Infosystems INE236A01020  Hardware     89,522         38.05 0.66%
19 EID Parry India INE126A01031  Consumer Non Durables     15,656         36.45 0.63%
20 United Spirits INE854D01016  Consumer Non Durables       2,852         33.53 0.58%
  Total         1,337.95 23.10%
 
DERIVATIVES
21 NIFTY Put Dec 12 NIFTY2712125500PE  Index Options       7,700           4.78 0.08%
22 NIFTY Put Dec 12 NIFTY2712125200PE  Index Options       2,450           0.44 0.01%
  Total                5.22 0.09%
 
DEBT INSTRUMENTS
BOND & NCD's
Listed / awaiting listing on the stock exchanges **
23 Power Finance Corporation INE134E08EQ4  CRISIL AAA          100    1,010.64 17.45%
24 Housing Development Finance Corporation INE001A07IE2  CRISIL AAA          100    1,007.54 17.39%
25 National Housing Bank INE557F08EB5  CRISIL AAA            50       504.64 8.71%
26 NABARD INE261F09HB5  CRISIL AAA            50       503.34 8.69%
  Total         3,026.16 52.24%
 
MONEY MARKET INSTRUMENTS
Certificate of Deposit**
27 State Bank of Patiala INE652A16DV8  ICRA A1+       1,000       950.78 16.41%
  Total            950.78 16.41%
     
CBLO / Reverse Repo Investments       222.95 3.85%
  Total            222.95 3.85%
 
Cash & Cash Equivalent
Net Receivables/Payables       250.12 4.31%
  Total            250.12 4.31%
  GRAND TOTAL         5,793.18 100.00%

** Non Traded / Thinly Traded in accordance with SEBI Regulations

All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH

To be updated.

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