Fixed Maturity Plans

DSPBR FTP - Series 1 - 24M Dividend Payout maturing on November 25, 2013

Portfolio as on October 31, 2012

Sr. No.	Name of the Instrument	ISIN	Rating/Industry	Quantity	Market Value ( Rs. in lakh)	% to Net Assets
	DEBT INSTRUMENTS
	BOND & NCD's
	Listed / awaiting listing on the stock exchanges **
1	Cholamandalam DBS Finance	INE121A07EH0	ICRA AA	250	2,759.66	14.36%
2	Bajaj Finance	INE296A07484	CRISIL AA+	300	2,724.68	14.18%
3	Mahindra & Mahindra Financial Services	INE774D07GY0	CRISIL AA+	300	2,724.68	14.18%
4	Tata Capital Financial Services	INE976I07AT3	CARE AA+	300	2,724.68	14.18%
5	Sundaram Finance	INE660A07GX9	FITCH AA+(ind)	300	2,724.55	14.18%
6	Kotak Mahindra Prime	INE916D076O3	CRISIL AA+	300	2,719.92	14.15%
7	LIC Housing Finance	INE115A07BK2	CRISIL AAA	250	2,519.39	13.11%
8	HDB Financial Services	INE756I07019	CARE AAA	14	70.55	0.37%
	Total				18,968.11	98.71%

	CBLO / Reverse Repo Investments				9.00	0.05%
	Total				9.00	0.05%

	Cash & Cash Equivalent
	Net Receivables/Payables				240.64	1.24%
	Total				240.64	1.24%
	GRAND TOTAL				19,217.75	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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