Fixed Maturity Plans

To be updated.

DSPBR Dual Advantage Fund - SERIES 5 - 36M - Dividend Payout maturing on July 22, 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
	DERIVATIVES
1	NIFTY Call Jun 15	NIFTY2506155200CE	Index Options	180,750	2,335.29	21.51%
	Total				2,335.29	21.51%

	DEBT INSTRUMENTS
	BOND & NCD's
	Listed / awaiting listing on the stock exchanges **
2	Small Industries Development Bank of India	INE556F09353	CRISIL AAA	150	1,519.96	14.00%
3	Power Finance Corporation	INE134E08EQ4	CRISIL AAA	150	1,515.96	13.96%
4	NABARD	INE261F09HP5	CRISIL AAA	150	1,514.02	13.95%
5	HDB Financial Services	INE756I07126	CARE AAA	280	1,411.06	13.00%
6	LIC Housing Finance	INE115A07CE3	CRISIL AAA	100	1,012.47	9.33%
7	Housing Development Finance Corporation	INE001A07IK9	CRISIL AAA	50	505.51	4.66%
8	Infrastructure Development Finance Company	INE043D07BN4	FITCH AAA(ind)	40	403.73	3.72%
9	Housing Development Finance Corporation	INE001A07IL7	CRISIL AAA	25	253.31	2.33%
	Total				8,136.02	74.95%

	CBLO / Reverse Repo Investments				48.99	0.45%
	Total				48.99	0.45%

	Cash & Cash Equivalent
	Net Receivables/Payables				335.74	3.09%
	Total				335.74	3.09%
	GRAND TOTAL				10,856.04	100.00%

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

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

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