Fixed Maturity Plans

DSPBR FTP - SERIES 4 - 36M - Growth maturing on December 29, 2014

Portfolio as on October 31, 2012

Sr. No.	Name of the Instrument	ISIN	Rating/Industry	Quantity	Market Value ( Rs. in lakh)	% to Net Assets
	DERIVATIVES
1	NIFTY Call Jun 15	NIFTY2506155100CE	Index Options	151,000	2,430.80	25.47%
	Total				2,430.80	25.47%

	DEBT INSTRUMENTS
	BOND & NCD's
	Listed / awaiting listing on the stock exchanges **
2	Housing Development Finance Corporation	INE001A07IL7	CRISIL AAA	125	1,266.57	13.27%
3	NABARD	INE261F09HL4	CRISIL AAA	100	1,012.38	10.61%
4	Power Finance Corporation	INE134E08EQ4	CRISIL AAA	100	1,010.64	10.59%
5	LIC Housing Finance	INE115A07CP9	CRISIL AAA	100	1,009.91	10.58%
6	Infrastructure Development Finance Company	INE043D07BI4	ICRA AAA	100	1,007.47	10.55%
	Total				5,306.97	55.60%

	MONEY MARKET INSTRUMENTS
	Certificate of Deposit**
7	HDFC Bank	INE040A16859	FITCH A1+(ind)	1,500	1,417.88	14.85%
	Total				1,417.88	14.85%

	CBLO / Reverse Repo Investments				203.96	2.14%
	Total				203.96	2.14%

	Cash & Cash Equivalent
	Net Receivables/Payables				185.69	1.94%
	Total				185.69	1.94%
	GRAND TOTAL				9,545.30	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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