Fixed Maturity Plans

DSPBR FTP - SERIES 2 - 24M - Dividend Payout maturing on December 04, 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	Sundaram BNP Home Finance	INE667F07691	CARE AA+	150	1,358.80	15.03%
2	Bajaj Finance	INE296A07534	ICRA AA+	150	1,358.79	15.03%
3	Kotak Mahindra Prime	INE916D074P5	CRISIL AA+	150	1,358.18	15.02%
4	Shriram Transport Finance Company	INE721A07BV4	CARE AA+	150	1,357.98	15.02%
5	Tata Capital Financial Services	INE976I07BF0	CARE AA+	150	1,357.71	15.02%
6	Sundaram Finance	INE660A07HI8	FITCH AA+(ind)	150	1,355.62	14.99%
7	Mahindra & Mahindra Financial Services	INE774D07HK7	CRISIL AA+	100	903.52	9.99%
	Total				9,050.60	100.10%

	Cash & Cash Equivalent
	Net Receivables/Payables				(9.87)	-0.10%
	Total				(9.87)	-0.10%
	GRAND TOTAL				9,040.73	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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