Fixed Maturity Plans

DSPBR FMP - Series 54 - 12M - Growth maturing on July 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
	MONEY MARKET INSTRUMENTS
	Certificate of Deposit**
1	State Bank of Hyderabad	INE649A16CM5	ICRA A1+	1,000	949.78	28.28%
2	HDFC Bank	INE040A16826	CARE A1+	1,000	949.06	28.26%
3	Indian Bank	INE562A16BO8	FITCH A1+(ind)	1,000	948.50	28.24%
4	IDBI Bank	INE008A16KS4	CRISIL A1+	500	475.56	14.16%
	Total				3,322.90	98.94%

	CBLO / Reverse Repo Investments				34.99	1.04%
	Total				34.99	1.04%

	Cash & Cash Equivalent
	Net Receivables/Payables				0.92	0.02%
	Total				0.92	0.02%
	GRAND TOTAL				3,358.81	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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