Fixed Maturity Plans

DSPBR FMP - SERIES 48 - 12M - Dividend Payout maturing on May 20, 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
	Investment in Mutual Fund
1	DSP BlackRock Liquidity Fund	INF740K01FK9	Mutual Funds	7,710	124.96	0.93%
	Total				124.96	0.93%

	MONEY MARKET INSTRUMENTS
	Certificate of Deposit**
2	Punjab & Sind Bank	INE608A16DA4	ICRA A1+	4,000	3,821.81	28.33%
3	State Bank of Bikaner & Jaipur	INE648A16ED2	CARE A1+	4,000	3,818.34	28.30%
4	IDBI Bank	INE008A16KG9	CRISIL A1+	4,000	3,816.70	28.29%
5	AXIs Bank	INE238A16PO5	CRISIL A1+	2,000	1,908.35	14.15%
	Total				13,365.20	99.07%

	CBLO / Reverse Repo Investments				2.00	0.01%
	Total				2.00	0.01%

	Cash & Cash Equivalent
	Net Receivables/Payables				(0.88)	-0.01%
	Total				(0.88)	-0.01%
	GRAND TOTAL				13,491.28	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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