Fixed Maturity Plans

DSP BlackRock FTP - Series 3 - 24M - Dividend Payout maturing on December 17, 2013

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)	4,224.51	83.86%
(IV)	Others	740.85	14.71%
	Sub Total (A=I+II+III+IV)	4,965.36	98.57%

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	-	0.00%
(IX)	T Bills	-	0.00%
(X)	CBLOs/Repos	50.98	1.01%
(XI)	Bills Rediscounting/BRDS	-	0.00%
(XII)	Others	-	0.00%
	Sub Total (C=VII+VIII+IX+X+XI+XII)	50.98	1.01%

D	Government Securities	-	0.00%

E	Fixed Deposits	-	0.00%

F	Cash and Net Current Assets	21.06	0.42%

G	Others (Pls specify)	-	0.00%

	Net Assets (A+B+C+D+E+F+G)	5,037.40	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

Bonds & Debentures
Category of Issuer	Name of the Issuer	Market Value (in Rs. lakh)	Rating	% to Net Assets of the scheme
(III)	HDB Financial Services	500.83	CARE AAA	9.94%
(III)	Kotak Mahindra Prime	742.71	CRISIL AA+	14.74%
(III)	Tata Capital	744.59	CARE AA+	14.78%
(III)	Mahindra & Mahindra Financial Services	745.36	CRISIL AA+	14.80%
(III)	Shriram Transport Finance Company	745.47	CARE AA+	14.80%
(III)	Sundaram Finance	745.56	FITCH AA+(ind)	14.80%
(IV)	Sundaram BNP Home Finance	740.85	CARE AA+	14.71%

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	-	-	-	-	-	-

C	Money Market Instruments
		Name of the Issuer	Market Value(in Rs. lakh)	Rating	% to Net Assets of the scheme
	(X)	CBLO	50.98		1.01%

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	-	-

Company Information : About BlackRock | Contact Us

Help : Sitemap | FAQs

Disclaimer