Fixed Maturity Plans

DSPBR FTP - Series 3 - 24M - Dividend Payout maturing on December 17, 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 Finance	INE660A07HI8	FITCH AA+(ind)	87	786.26	14.86%
2	Mahindra & Mahindra Financial Services	INE774D07HL5	CRISIL AA+	87	784.95	14.84%
3	Sundaram BNP Home Finance	INE667F07758	CARE AA+	87	784.90	14.84%
4	Tata Capital Financial Services	INE976I07BH6	CARE AA+	87	784.39	14.83%
5	Shriram Transport Finance Company	INE721A07CC2	CARE AA+	87	783.74	14.81%
6	Kotak Mahindra Prime	INE916D072Q7	CRISIL AA+	87	783.02	14.80%
7	HDB Financial Services	INE756I07019	CARE AAA	100	503.93	9.53%
	Total				5,211.19	98.51%

	CBLO / Reverse Repo Investments				32.99	0.62%
	Total				32.99	0.62%

	Cash & Cash Equivalent
	Net Receivables/Payables				46.00	0.87%
	Total				46.00	0.87%
	GRAND TOTAL				5,290.18	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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