Fixed Maturity Plans

DSPBR FMP - Series 51 - 12M - Growth maturing on June 06, 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
	MONEY MARKET INSTRUMENTS
	Certificate of Deposit**
1	Axis Bank	INE238A16PZ1	CRISIL A1+	2,000	1,902.24	28.29%
2	IDBI Bank	INE008A16KS4	CRISIL A1+	2,000	1,902.24	28.29%
3	Andhra Bank	INE434A16CE9	CARE A1+	1,500	1,426.73	21.22%
4	State Bank of Patiala	INE652A16DV8	ICRA A1+	1,500	1,426.17	21.21%
	Total				6,657.38	99.01%

	CBLO / Reverse Repo Investments				64.99	0.97%
	Total				64.99	0.97%

	Cash & Cash Equivalent
	Net Receivables/Payables				0.80	0.02%
	Total				0.80	0.02%
	GRAND TOTAL				6,723.17	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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