Fixed Maturity Plans

DSP BlackRock FTP - SERIES 4 - 36M - Dividend Payout maturing on December 29, 2014

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	1,520.16	14.12%
(II)	PSUs	-	0.00%
(III)	Banks/FI (including NBFC)	9,143.30	84.91%
(IV)	Others	-	0.00%
	Sub Total (A=I+II+III+IV)	10,663.46	99.02%

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	45.98	0.43%
(XI)	Bills Rediscounting/BRDS	-	0.00%
(XII)	Others	-	0.00%
	Sub Total (C=VII+VIII+IX+X+XI+XII)	45.98	0.43%

D	Government Securities	-	0.00%

E	Fixed Deposits	-	0.00%

F	Cash and Net Current Assets	59.34	0.55%

G	Others (Pls specify)	-	0.00%

	Net Assets (A+B+C+D+E+F+G)	10,768.78	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
(I)	Prism Cement	1,520.16	ICRA AA-	14.12%
(III)	Shriram Transport Finance Company	1,466.27	CARE AA+	13.62%
(III)	HDB Financial Services	1,480.41	CARE AAA	13.75%
(III)	Tata Motors Finance	1,537.86	CRISIL AA-	14.28%
(III)	Cholamandalam Investment and Finance Company	1,549.02	ICRA AA	14.38%
(III)	Kotak Mahindra Prime	1,554.87	CRISIL AA+	14.44%
(III)	Tata Capital	1,554.87	CARE AA+	14.44%

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	45.98		0.43%

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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