Fixed Maturity Plans

DSP BlackRock FMP - 12M - SERIES 26 - Dividend Payout maturing on August 01, 2012

Portfolio as on April 30, 2012

Sr. No.	Name of the Instrument	Market Value (in Rs. lakh)	% to Net Assets of the scheme
A	Bonds & Debentures of :
(I)	Private Corporate Bodies	-	0.00%
(II)	PSUs	-	0.00%
(III)	Banks/FI (including NBFC)	-	0.00%
(IV)	Others	-	0.00%
	Sub Total (A=I+II+III+IV)	-	0.00%

B	Securitised Debt Instruments
(V)	Single Loan	-	0.00%
(VI)	Pool	-	0.00%
	Sub Total (B=V+VI)	-	0.00%

C	Money Market Instruments
(VII)	CPs	-	0.00%
(VIII)	CDs	4,571.80	99.51%
(IX)	T Bills	-	0.00%
(X)	CBLOs/Repos	23.99	0.52%
(XI)	Bills Rediscounting/BRDS	-	0.00%
(XII)	Others	-	0.00%
	Sub Total (C=VII+VIII+IX+X+XI+XII)	4,595.79	100.03%

D	Government Securities	-	0.00%

E	Fixed Deposits	-	0.00%

F	Cash and Net Current Assets	(1.56)	-0.03%

G	Others (Pls specify)	-	0.00%

	Net Assets (A+B+C+D+E+F+G)	4,594.23	100.00%

Any downgrading of securities after the last disclosure may be disclosed by way of notes.

* For items A - E issuer wise details may be given as per the Annexure by providing a link

ANNEXURE

B	Securitised Debt Instruments
(V)	Single Loan
	Obligor	Originator	Trust Details	Name of Guarantor/ Details of underlying Security	Level of guarantee (as % of loan)	Market Value (in Rs. lakh)	Rating
	Nil	-	-	-	-	-	-

(VI)	Pool
	Originator	Seller	Trust Details	Type of Pool	Credit enhancement (as % of loan)	Market Value (in Rs. lakh)	Rating
	Nil	-	-	-	-	-	-

D	Government Securities
	Details of Securities	Market Value (in Rs. lakh)	% to Net Assets of the scheme
	Nil	-	-

E	Fixed Deposits
	Bank Name	Amount (in Rs. lakh)	% to Net Assets of the scheme
	Nil	-	-

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