Fixed Maturity Plans

DSPBR FTP - Series 7 - 24M - Growth maturing on March 17, 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
	DEBT INSTRUMENTS
	BOND & NCD's
	Listed / awaiting listing on the stock exchanges **
1	Sundaram BNP Home Finance	INE667F07915	CARE AA+	40	428.53	15.09%
2	Bajaj Finance	INE296A07617	ICRA AA+	40	425.27	14.97%
3	Shriram Transport Finance Company	INE721A08BA6	CARE AA+	40	424.98	14.96%
4	L&T Finance	INE523E07640	CARE AA+	40	424.61	14.95%
5	Cholamandalam DBS Finance	INE121A07FA2	ICRA AA	40	423.98	14.93%
6	Tata Motors Finance	INE909H07560	CRISIL AA-	48	421.11	14.83%
7	Mahindra & Mahindra Financial Services	INE774D07HK7	CRISIL AA+	32	289.13	10.18%
	Total				2,837.61	99.91%

	CBLO / Reverse Repo Investments				2.00	0.07%
	Total				2.00	0.07%

	Cash & Cash Equivalent
	Net Receivables/Payables				0.79	0.02%
	Total				0.79	0.02%
	GRAND TOTAL				2,840.40	100.00%

** Non Traded / Thinly Traded in accordance with SEBI Regulations

All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH

Company Information : About DSP BlackRock Mutual Fund | Contact Us

Help : Sitemap | Mutual Funds FAQs

Disclaimer