Spreadsheet: a3a58e23-2d6b-4e5c-97e3-90465c7df153
Sheet: Sheet1

Flexible Income Plan as on April 15, 2010 | Unnamed: 1 | Unnamed: 2
Company/ Issuer | Rating | % to NAV
Treasury Bills |  | 0.0182998803273707
PSU/PFI Bonds |  | 0.01705789086276151
Infrastructure Development Finance Co. Ltd | AAAIND | 0.0103822153343054
Power Finance Corporation Ltd. | AAA | 0.004549353089531367
Export Import Bank Of India | AAA | 0.001674678574951095
Union Bank Of India | AAA | 0.0001979892326275481
Indian Oil Corporation Limited | AA+ | 0.0001445623301810487
Bharat Petroleum Corporation Ltd. | P1+ | 9.050636793550235e-05
Rural Electrification Corporation Limited | AAA | 1.858593322955156e-05
CP's CD's and Term Deposits |  | 0.6532699738452504
Canara Bank | P1+ | 0.1021030234907595
Punjab National Bank | PR1+ | 0.07363562272035667
IDBI Bank Limited | A1+ | 0.06017191605347956
Central Bank Of India | PR1+ | 0.04219651206460388
Andhra Bank | PR1+ | 0.0257418255626766
Punjab & Sindh Bank | A1+ | 0.02356893300695348
Dena Bank | P1+ | 0.02198692567124933
UCO Bank | P1+ | 0.01996568013719126
Syndicate Bank | PR1+ | 0.01892883358578671
HDFC Bank Limited | A1+ | 0.01732512129707662
Bank Of India | P1+ | 0.01663522826596145
United Bank Of India | A1+ | 0.01629674782375536
Oriental Bank Of Commerce | P1+ | 0.01491299651116972
Union Bank Of India | P1+ | 0.01469753853477581
Steel Authority Of India Limited | PR1+ | 0.01468693607115623
Reliance Capital Limited | A1+ | 0.01161583738963946
Indian Oil Corporation Limited | P1+ | 0.01045980956361762
Vijaya Bank | A1+ | 0.008961967735695148
Bank Of Maharashtra | A1+ | 0.008928354440708025
Yes Bank Limited | A1+ | 0.008874165539196998
The Federal Bank Limited | P1+ | 0.008813507189518023
State Bank Of Patiala | P1+ | 0.00840691035172853
MMTC Limited | PR1+ | 0.007436940552203695
National Housing Bank | A1+ | 0.007436063189917838
Cholamandalam DBS Finance Limited | A1+ | 0.006604143842708785
State Bank Of Travancore | P1+ | 0.006536998494316324
Axis Bank Limited | A1+ | 0.00651016885340949
National Bank For Agriculture  And Rural Developme | P1+ | 0.005893203506222413
Tata Motors Finance Ltd | A1+ | 0.005892267557122719
Infrastructure Development Finance Co. Ltd | A1+ | 0.005804144349582313
Tata Capital Limited | A1+ | 0.005660876071072841
Housing Development Finance Corporation Ltd | A1+ | 0.005036048121440598
LIC Housing Finance Limited | P1+ | 0.004965006734928818
Kotak Mahindra Prime Limited | P1+ | 0.004118237757296517
Kotak Mahindra Bank Limited | A1+ | 0.003701081421470821
The Jammu And Kashmir Bank Limited | P1+ | 0.003489237202627666
Il&Fs Financial Service | A1+ | 0.00283270694712378
[NAME] | A1+ | 0.002827362949285762
Securities Trading Corporation Of India Ltd. | P1+ | 0.002791078211045409
Rural Electrification Corporation Limited | A1+ | 0.00276621803803177
Corporation Bank | P1+ | 0.002179445207246162
ING Vysya Bank Limited | A1+ | 0.002082343354617034
ECL Finance Ltd | A1+ | 0.001803326278577448
Hindustan Petroleum Corporation Limited | P1+ | 0.001503209801453807
State Bank Of Bikaner & Jaipur | P1+ | 0.001450755602649356
Indian Bank | F1+ | 0.001425945451915323
GE Money Housing Finance | P1+ | 0.00087127771675819
Allahabad Bank | A1+ | 0.0007832395545927072
Export Import Bank Of India | A1+ | 0.0007334226138186009
Sundaram Finance Limited | P1+ | 0.0007214720137355708
Indian Infoline Investment Services Ltd | A1+ | 0.0004993594430226278
Private Corporate Securities |  | 0.0479466186387114
Tata Sons Limited | AAA | 0.01124938821747432
Reliance Capital Limited | AAA | 0.01027744107548454
L&T Infrastructure Finance Company Limited | LAA | 0.006485647286981196
Sundaram Finance Limited | LAA+ | 0.004499755286989729
Mahindra & Mahindra Financial Services Limited | AA- | 0.003749796072491441
Solaris Holdings | - | 0.00369777224293595
Shriram Transport Finance Company Limited | AAIND | 0.003148098684327385
Ranbaxy Laboratories Limited | A1+ | 0.001499918428996576
Il&Fs Financial Service | A1+ | 0.00105070620878612
Srei Equipment Finance Private Limited | AA+ | 0.001019944531717672
Tata Capital Limited | LAA+ | 0.0008630097290763429
Housing Development Finance Corporation Ltd | AAA | 0.0001824347550164468
Ethl Communication Holdings Ltd | AAAIND | 0.0001477101969838366
Citifinancial Consumer Finance India Limited. | AA+ | 7.499592144982883e-05
Pass Through Certificate |  | 0.01956658545808117
Tata Motors Finance Ltd | LAAA(SO) | 0.009399136170465033
Reliance Capital Limited | LAAA(SO) | 0.004411778946834642
Aditya Birla Nuvo Limited | LAA+(SO) | 0.003051482400321276
Tata Motors Limited | AAA(SO) | 0.001473847534003989
Duetsche Postbank | A1+(SO) | 0.0006916907339895612
Equitas Micro Finance India Private Limited | P1+(SO) | 0.0003244058228161407
Tata Motors Finance Ltd | AA(SO) | 0.0002048167393309745
Godrej Industries Ltd | LAA(SO) | 9.42711031955466e-06
Cash, Call, CBLO and Reverse Repo |  | 0.2406327311691564
Other Current Assets |  | 0.00322631969866839
Total |  | 1