Fixed Maturity Plans

DSPBR FMP - Series 55 - 12M - Growth maturing on June 24, 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	HDFC Bank	INE040A16842	CARE A1+	1,000	947.57	26.68%
2	Kotak Mahindra Bank	INE237A16PL3	CRISIL A1+	1,000	947.28	26.68%
3	IDBI Bank	INE008A16LO1	CRISIL A1+	1,000	946.64	26.66%
4	Andhra Bank	INE434A16CG4	CARE A1+	700	662.85	18.67%
	Total				3,504.34	98.69%

	CBLO / Reverse Repo Investments				45.99	1.30%
	Total				45.99	1.30%

	Cash & Cash Equivalent
	Net Receivables/Payables				0.75	0.01%
	Total				0.75	0.01%
	GRAND TOTAL				3,551.08	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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