Half yearly Portfolio Statement for the period ended 31 March 10 (Page I)

Transcription

1 the period ended 31 March 10 (Page I) SUNDARAM BNP PARIBAS GROWTH FUND 1 Sterlite Industries (India) Ltd. Metals % 2 Tata Motors Ltd. Automobile % 3 Reliance Industries Ltd. Energy % 4 Axis Bank Ltd Financial Services % 5 Larsen & Toubro Ltd. Industrial Manufacturing % 6 Lupin Ltd. Pharma % 7 State Bank of India Financial Services % 8 Gujarat NRE Coke Ltd Metals % 9 Dr. Reddy's Laboratories Ltd. Pharma % 10 Tata Power Co. Ltd. Energy % 11 Ranbaxy Laboratories Ltd. Pharma % 12 PTC India Ltd. Energy % 13 Bank of Baroda Financial Services % 14 Steel Authority of India Ltd. Metals % 15 Mphasis BFL Ltd. IT % 16 Mahindra & Mahindra Ltd. Automobile % 17 Jindal Steel & Power Ltd. Metals % 18 United Spirits Ltd Consumer Goods % 19 Aban Loyd Chiles Offshore Ltd. Industrial Manufacturing % 20 Zee Entertainment Enterprises Ltd Media & Entertainment % 21 Punj Lloyd Ltd Industrial Manufacturing % 22 IT C Ltd. Consumer Goods % 23 Jaiprakash Associates Ltd. Construction % 24 IVRCL Infrastructures & Projects Ltd. Construction % 25 Oil & Natural Gas Corpn. Ltd. Energy % 26 HCL Technologies Ltd. IT % 27 Adani Power Ltd. Manufacturing % 28 DLF Limited Construction % 29 Punjab National Bank Ltd. Financial Services % 30 IndiaBulls Real Estate Construction % 31 Infosys Technologies Ltd. IT % 32 Yes Bank Ltd Financial Services % 33 Siemens Ltd. Industrial Manufacturing % 34 Polaris Software Lab Ltd. IT % 35 Gammon India Ltd. Construction % 36 3i Infotech Ltd. IT % 37 GlenMark Pharmaceuticals Ltd-Equity Pharma % 38 Dish TV India Ltd. Media & Entertainment % 39 IL&FS Transportation Networks Ltd Financial Services % 40 EIH Ltd. Services % 41 NTPC Ltd. Energy % 42 Persistent Systems Ltd IT % Equity Total 15, % Reverse Repo / CBLO % Net Current Assets % Total s 16, % b)total outstanding exposure in derivative instruments at the end of the period - Nil at the beginning 30/09/ at the end f) Turnover ratio: 1.73 g) Dividend declared during the period: Rs 2/- per Unit SUNDARAM BNP PARIBAS TAXSAVER OPEN-ENDED FUND 1 Reliance Industries Ltd. Energy , % 2 Adani Power Ltd. Manufacturing , % 3 State Bank of India Financial Services , % 4 Oil & Natural Gas Corpn. Ltd. Energy , % 5 Aban Loyd Chiles Offshore Ltd. Industrial Manufacturing , % 6 ICICI Bank Ltd. Financial Services , % 7 Cairn India Limited Energy , % 8 IT C Ltd. Consumer Goods , % 9 Ranbaxy Laboratories Ltd. Pharma , % 10 Reliance Communications Ltd Telecom , % 11 IndusInd Bank Ltd. Financial Services , % 12 Reliance Infrastructure Ltd Energy , % 13 Punj Lloyd Ltd Industrial Manufacturing , % 14 Gammon India Ltd. Construction , % 15 Glaxosmithkline Pharmaceuticals Ltd. Pharma , % 16 Jaiprakash Associates Ltd. Construction , % 17 Axis Bank Ltd Financial Services , % 18 Canara Bank Ltd. Financial Services , % 19 Satyam Computer Services Ltd. IT , % 20 India Infoline Ltd Financial Services , % 21 Mphasis BFL Ltd. IT , % 22 Kingfisher Airlines Ltd Services , % 23 CESC Ltd. Energy , % 24 Tata Tea Ltd. Consumer Goods , % 25 Mahindra & Mahindra Ltd. Automobile , % 26 Hindustan Petroleum Corporation Ltd. Energy , % 27 Tata Power Co. Ltd. Energy , % 28 Tata Motors Ltd. Automobile , % 29 Indraprastha Gas Ltd. Energy , % 30 Larsen & Toubro Ltd. Industrial Manufacturing , % 31 Gujarat NRE Coke Ltd Metals , % 32 Tata Motors Ltd. Automobile , % 33 KSK Energy Ventures Ltd Energy , % 34 DLF Limited Construction , % 35 Bajaj Finserv Ltd Financial Services , % 36 Dish TV India Ltd. Media & Entertainment , % 37 JSW Energy Ltd Manufacturing , % 38 NMDC LTD Commodities , % 39 Rural Electrification Corporation Ltd Energy , % 40 Bajaj Auto Finance Ltd. Financial Services % Equity Total 120, % State Bank of Indore - CD - 03/05/2010 P , % Sub Total % Reverse Repo / CBLO 2, % Net Current Assets 6, % Total s 131, % at the beginning 30/09/ at the end f) Turnover ratio: 1.76 g) Dividend declared during the period: Rs 3.00/- per Unit SUNDARAM BNP PARIBAS BALANCED FUND 1 PTC India Ltd. Energy % 2 ICICI Bank Ltd. Financial Services % 3 Kingfisher Airlines Ltd. Services % 4 Polaris Software Lab Ltd. IT % 5 IT C Ltd. Consumer Goods % 6 Shree Renuka Sugars Ltd. Consumer Goods % Equity Total 2, % Power Finance Corporation ** AAA % Union Bank of India ** AA % Sub Total % b) Privately placed / Unlisted Tata Communications Limited ** AAA % Sub Total % c) Government Securities 6.35% Govt Securities 02/01/2020 GSEC % Sub Total % d) Money Market Instruments IDBI Bank A , % Punjab National Bank PR , % Bank of Baroda A , % ICICI Bank A % Sub Total 6, % Reverse Repo / CBLO % Net Current Assets 1, % Total s 11, % Option at the beginning 30/09/ at the end f) Turnover ratio: 4.26 g) Dividend declared during the period : Rs Nil- per Unit h) Average Duration Yrs i) Average Maturity Yrs SUNDARAM BNP PARIBAS MONTHLY INCOME PLAN-MODERATE PLAN (Not an assured income scheme) 1 State Bank of India Financial Services % 2 Bharti Airtel Limited Telecom % 3 Reliance Industries Ltd. Energy % 4 Larsen & Toubro Ltd. Industrial Manufacturing % 5 Crompton Greaves Ltd. Industrial Manufacturing % Equity Total % Reliance Capital Ltd ** AAA % Aditya Birla Nuvo Ltd ** AA % Housing Development Finance Corp ** AAA % Power Finance Corporation ** AAA % Bajaj Auto Finance Ltd ** AA % Nabard ** AAA % Sub Total 1, % / Unlisted Tata Communications Limited ** AAA % IL&FS Financial Services Limited ** A % Tata Sons Ltd ** AAA % Trent Ltd ** LAA % Sub Total % C) Government Securities 6.35% Govt Securities 02/01/2020 GSEC % Sub Total % D) Money Market Instruments Oriental Bank of Commerce P % State Bank of Travancore P % ICICI Bank A % Bajaj Auto Finance Limited P % Sub Total 1, % Reverse Repo / CBLO % E) Others Net Current Assets % Total s 3, % Monthly Dividend Option Half Yearly Quartely at the beginning 30/09/ at the end f) Dividend declared during the period : Individual & Others (Rs) HUF (Rs) Dividend Monthly Dividend Half Yearly - - Dividend Quartely - - g) Average Duration Yrs h) Average Maturity Yrs SUNDARAM BNP PARIBAS SELECT MIDCAP 1 Aurobindo Pharma Ltd. Pharma , % 2 Ipca Laboratories Ltd. Pharma , % 3 Indraprastha Gas Ltd. Energy , % 4 Trent Ltd. Consumer Goods , % 5 IndusInd Bank Ltd. Financial Services , % 6 Rural Electrification Corporation Ltd Energy , % 7 Mphasis BFL Ltd. IT , % 8 Punj Lloyd Ltd Industrial Manufacturing , % 9 Aban Loyd Chiles Offshore Ltd. Industrial Manufacturing , % 10 Siemens Ltd. Industrial Manufacturing , % 11 Gujarat Alkalies & Chemicals Ltd. Chemicals , % 12 Mahindra & Mahindra Financial Service Ltd Financial Services , % 13 Dr. Reddy's Laboratories Ltd. Pharma , % 14 Coromandel Fertilisers Ltd. Fertilisers & Pesticides , % 15 Canara Bank Ltd. Financial Services , % 16 SRF Ltd. Textiles , % 17 Tata Tea Ltd. Consumer Goods , % 18 United Spirits Ltd Consumer Goods , % 19 Max India Ltd. Industrial Manufacturing , % 20 Madhucon Projects Ltd Construction , % 21 Indian Hotels Co. Ltd. Services , % 22 Satyam Computer Services Ltd. IT , % 23 Spicejet Limited Services , % 24 Dish TV India Ltd. Media & Entertainment , % 25 Maharashtra Seamless Ltd. Metals , % 26 Triveni Engineering & Industries Ltd. Consumer Goods , % 27 Fag Bearings India Ltd Textiles , % 28 United Phosphorous Ltd. Fertilisers & Pesticides , % 29 Videocon Industries Ltd Consumer Goods , % 30 Monnet Ispat Ltd. Metals , % 31 Hindustan Petroleum Corporation Ltd. Energy , % 32 Simplex Infrastructures Limited Construction , % 33 Gammon India Ltd. Construction , % 34 Hindustan Construction Co. Ltd. Construction , % 35 Bajaj Finserv Ltd Financial Services , % 36 IDBI Bank Ltd. Financial Services , % 37 Mercator Lines Ltd. Services , % 38 Gateway Distriparks Ltd. Services , % 39 Escorts Ltd. Automobile , % 40 Kirloskar Electric Company Limited Industrial Manufacturing , % 41 ING Vysya Bank Ltd Financial Services , % 42 Alok Industries - Equity Textiles , % 43 Exide Industries Ltd. Automobile , % 44 HCL Infosystems Ltd. IT , % 45 Dabur India Ltd. Consumer Goods , % 46 Himadri Chemicals & Industries Ltd Metals , % 47 Tata Motors Ltd. Automobile , % 48 Sterlite Optical Technologies Ltd. Telecom , % 49 Gujarat NRE Coke Ltd Metals % 50 India Infoline Ltd Financial Services % 51 Ashok Leyland Ltd. Automobile % 52 Rico Auto Industries Ltd. Automobile % 53 E.I.D. Parry (India) Ltd. Consumer Goods % 54 Videocon Industries Ltd -Rights Consumer % 55 Bank of India Financial Services % 56 GVK Power & Infrastructure Ltd Energy % 57 Shree Renuka Sugars Ltd. Consumer Goods % Equity Total 190, % SIDBI - CD - 08/06/2010 PR , % Standard Chartered Bank - CD - 17/05/2010 P , % UCO Bank - CD - 23/04/ P1+ P , % Punjab National Bank - CD - 20/05/2010 A % Sub Total % Reverse Repo / CBLO 1, % Net Current Assets 3, % Total s 202, % : b)total outstanding exposure in derivative instruments at the end of the period -Nil Regular Dividend Regular Dividend at the beginning 30/09/ at the end f) Turnover ratio: 1.09 g) Dividend declared during the period: Rs 3/- per Unit SUNDARAM BNP PARIBAS S.M.I.L.E FUND 1 TVS Motor Company Ltd. Automobile , % 2 Polaris Software Lab Ltd. IT , % 3 Sesa Goa Ltd. Metals , % 4 Ashok Leyland Ltd. Automobile , % 5 Reliance Industries Ltd. Energy , % 6 Ranbaxy Laboratories Ltd. Pharma , % 7 Lupin Ltd. Pharma , % 8 Oriental Bank of Commerce Financial Services , % 9 GVK Power & Infrastructure Ltd Energy , % 10 Union Bank of India Ltd. Financial Services , % 11 Sterlite Industries (India) Ltd. Metals , % 12 Gujarat NRE Coke Ltd Metals , % 13 Hindustan Dorr Oliver Ltd Industrial Manufacturing , % 14 JSW Steel Ltd Metals , % 15 Kotak Mahindra Bank Ltd. Financial Services , % 16 Kalpataru Power Transmission Ltd. Industrial Manufacturing , % 17 Satyam Computer Services Ltd. IT , % 18 Aban Loyd Chiles Offshore Ltd. Industrial Manufacturing , % 19 Zee Entertainment Enterprises Ltd Media & Entertainment , % 20 GlenMark Pharmaceuticals Ltd-Equity Pharma , % 21 Maharashtra Seamless Ltd. Metals % 22 Ultra Tech Cement Ltd Cement & Cement Products % 23 Great Eastern Shipping Co. Ltd. Services % 24 Lanco Infratech Ltd. Energy % 25 Kingfisher Airlines Ltd. Services % 26 IVRCL Infrastructures & Projects Ltd. Construction % 27 India Infoline Ltd Financial Services % 28 Gammon India Ltd. Construction % 29 Nitin Fire Protection Ltd Industrial Manufacturing % 30 Shree Renuka Sugars Ltd. Consumer Goods % 31 Divi's Laboratories Ltd. Pharma % 32 IDBI Bank Ltd. Financial Services % 33 Taj GVK Hotels & Resorts Ltd. Services % 34 E.I.D. Parry (India) Ltd. Consumer Goods % 35 Bajaj Finserv Ltd Financial Services % 36 Orchid Chemicals & Pharmaceuticals Ltd. Pharma % 37 Welspun Guj Stahl Rohren Ltd. Metals % 38 Kirloskar Pneumatic Company Ltd Energy % 39 United Phosphorous Ltd. Fertilisers & Pesticides % 40 Hotel Leelaventure Ltd. Services % 41 BGR Energy Systems Ltd Energy % 42 Adhunik Metaliks Ltd. Metals % 43 Arvind Mills Ltd. Textiles % 44 Sundaram Fasteners Ltd. Automobile % 45 KSK Energy Ventures Ltd Energy % 46 Automotive Axles Ltd. Automobile % 47 Petronet LNG Ltd Energy % 48 Apar Industries Ltd. Energy % 49 Elgi Equipments Ltd. Industrial Manufacturing % 50 Unitech Ltd. Construction % 51 3i Infotech Ltd. IT % 52 Atlas copco (India) Ltd Industrial Manufacturing % 53 Everonn Education Limited Consumer Goods % 54 Dish TV India Ltd. Media & Entertainment % 55 Vascon Engineers Ltd Manufacturing % 56 Lancor Holdings Ltd Financial Services % 57 Easun Reyrolle Ltd. Industrial Manufacturing % 58 Karuturi Networks Ltd Consumer Goods % 59 Persistent Systems Ltd IT % 60 Bajaj Auto Finance Ltd. Financial Services % Equity Total 56, % IDBI BANK - CD - 16/06/2010 A , % United Bank of India - CD - 21/06/2010 A % Sub Total % Reverse Repo / CBLO 1, % Net Current Assets % Total s 60, % b)total outstanding exposure in derivative instruments at the end of the period - Nil Regular Dividend Regular Dividend at the beginning 30/09/ at the end f) Turnover ratio: 2.12 g) Dividend declared during the period : Rs 3/- per Unit SUNDARAM BNP PARIBAS SELECT FOCUS 1 Reliance Industries Ltd. Energy , % 2 ICICI Bank Ltd. Financial Services , % 3 Infosys Technologies Ltd. IT , % 4 Tata Power Co. Ltd. Energy , % 5 Tata Consultancy Services Ltd. IT , % 6 State Bank of India Financial Services , % 7 Dr. Reddy's Laboratories Ltd. Pharma , % 8 Mahindra & Mahindra Ltd. Automobile , % 9 Aban Loyd Chiles Offshore Ltd. Industrial Manufacturing , % 10 Bharti Airtel Limited Telecom , % 11 Sun TV Network Limited Media & Entertainment , % 12 Bajaj Auto Ltd. Automobile , % 13 Lanco Infratech Ltd. Energy , % 14 Sterlite Industries (India) Ltd. Metals , % 15 Tata Tea Ltd. Consumer Goods , % 16 Tata Motors Ltd. Automobile , % 17 IT C Ltd. Consumer Goods , % 18 COMPUTERS - SOFTWARE IT , % 19 Axis Bank Ltd Financial Services , % 20 Mphasis BFL Ltd. IT , % 21 Indian Hotels Co. Ltd. Services , % 22 Gujarat NRE Coke Ltd Metals , % 23 Cairn India Limited Energy , % 24 Tata Motors Ltd. Automobile , % 25 Grasim Industries Ltd. Cement & Cement Products , % 26 Siemens Ltd. Industrial Manufacturing , % 27 HDFC Warrants Financial Services , % 28 Housing Development Finance Corporation Ltd. Financial Services , % 29 Satyam Computer Services Ltd. IT , % 30 BGR Energy Systems Ltd Energy , % 31 Punjab National Bank Ltd. Financial Services , % 32 Torrent Pharmaceuticals Ltd. Pharma % Equity Total 116, % Reverse Repo / CBLO 2, % Net Current Assets % Total s 118, % b) Total outstanding exposure in derivative instruments at the end of the period - Nil at the beginning 30/09/ at the end f) Turnover ratio3.04 g) Dividend declared during the period : Rs 2/- per Unit SUNDARAM BNP PARIBAS INDIA LEADERSHIP FUND 1 Tata Motors Ltd. Automobile % 2 Tata Consultancy Services Ltd. IT % 3 Sterlite Industries (India) Ltd. Metals % 4 State Bank of India Financial Services % 5 Larsen & Toubro Ltd. Industrial Manufacturing % 6 Reliance Industries Ltd. Energy % 7 Indian Hotels Co. Ltd. Services % 8 IT C Ltd. Consumer Goods % 9 Axis Bank Ltd Financial Services % 10 Oil & Natural Gas Corpn. Ltd. Energy % 11 United Spirits Ltd Consumer Goods % 12 Bajaj Auto Ltd. Automobile % 13 Jet Airways (India) Ltd. Services % 14 Bank of Baroda Financial Services % 15 Bharat Heavy Electricals Ltd. Industrial Manufacturing % 16 NTPC Ltd. Energy % 17 ICICI Bank Ltd. Financial Services % 18 Tata Power Co. Ltd. Energy % 19 Ranbaxy Laboratories Ltd. Pharma % 20 Dr. Reddy's Laboratories Ltd. Pharma % 21 Mcleoud Russel India Ltd Consumer Goods % 22 Reliance Energy Ltd. Energy % 23 HDFC Bank Ltd. Financial Services % 24 Dish TV India Ltd. Media & Entertainment % 25 Zee Entertainment Enterprises Ltd Media & Entertainment % 26 Jaiprakash Associates Ltd. Construction % 27 Tata Steel Limited Metals % 28 DLF Limited Construction % 29 Cairn India Limited Energy % 30 Hero Honda Motors Ltd. Automobile % 31 Mahindra & Mahindra Ltd. Automobile % 32 Punj Lloyd Ltd Industrial Manufacturing % 33 Bharti Airtel Limited Telecom % 34 IVRCL Infrastructures & Projects Ltd. Construction % 35 Siemens Ltd. Industrial Manufacturing % Equity Total 16, % Reverse Repo / CBLO % Net Current Assets (129.10) -0.77% Total s 16, % at the beginning 30/09/ at the end f) Turnover ratio: 1.57 g) Dividend declared during the period : Rs 2/- per Unit CAPEX OPPORTUNITIES - GROWTH 1 Larsen & Toubro Ltd. Industrial Manufacturing , % 2 Siemens Ltd. Industrial Manufacturing , % 3 Bharat Heavy Electricals Ltd. Industrial Manufacturing , % 4 Aban Loyd Chiles Offshore Ltd. Industrial Manufacturing , % 5 Crompton Greaves Ltd. Industrial Manufacturing , % 6 Gammon India Ltd. Construction , % 7 Areva T and D India Ltd Industrial Manufacturing , % 8 Hindustan Dorr Oliver Ltd Industrial Manufacturing , % 9 McNally Bharat Engineering Co Ltd Industrial Manufacturing , % 10 Alstom Power India Ltd Industrial Manufacturing , % 11 Bharat Electronics Ltd. Industrial Manufacturing , % 12 J Kumar Infra Projects Ltd Industrial Manufacturing , % 13 Nitin Fire Protection Ltd Industrial Manufacturing , % 14 ABB Ltd. Industrial Manufacturing , % 15 TRF Limited Industrial Manufacturing , % 16 Indraprastha Gas Ltd. Energy , % 17 Spicejet Limited Services , % 18 Tata Honeywell Ltd. Industrial Manufacturing % 19 Lanco Infratech Ltd. Energy % 20 Hindustan Construction Co. Ltd. Construction % 21 Welspun Guj Stahl Rohren Ltd. Metals % 22 Texmaco Limited Industrial Manufacturing % 23 Ahuluwalia Contracts India Ltd Industrial Manufacturing % 24 AIA Engineering Ltd Industrial Manufacturing % 25 GVK Power & Infrastructure Ltd Energy % 26 PTC India Ltd. Energy % 27 Triveni Engineering & Industries Ltd. Consumer Goods % 28 Lupin Ltd. Pharma % 29 Kalpataru Power Transmission Ltd. Industrial Manufacturing % 30 BGR Energy Systems Ltd Energy % 31 Thermax Ltd. Industrial Manufacturing % 32 Patel Engineering Ltd. Construction % 33 Voltas Ltd. Consumer Goods % 34 Dish TV India Ltd. Media & Entertainment % 35 3i Infotech Ltd. IT % 36 KEC International Limited Industrial Manufacturing % 37 Core Projects & Technologies Ltd IT % 38 KSK Energy Ventures Ltd Energy % 39 PSL Ltd. Metals % 40 Atlas copco (India) Ltd Industrial Manufacturing % 41 Infrastructure Development Finance Company Ltd. Financial Services % 42 Patni Computer Systems Ltd. IT % 43 Aegis Logistics Ltd. Energy % 44 Shree Cement Ltd. Cement & Cement Products % 45 IVRCL Infrastructures & Projects Ltd. Construction % 46 Bharat Earth Movers Ltd. Industrial Manufacturing % 47 Action Construction Equipment Limited Industrial Manufacturing % 48 NIIT Ltd. IT % 49 IL&FS Transportation Networks Ltd Financial Services % 50 Elecon Engineering Company Ltd Industrial Manufacturing % 51 Bajaj Finserv Ltd Financial Services % 52 IndiaBulls Real Estate Construction % 53 Suzlon Energy Ltd. Industrial Manufacturing % 54 Kirloskar Brothers Ltd Industrial Manufacturing % 55 Vascon Engineers Ltd Manufacturing % 56 Lloyd Electric and Engineering Limited Consumer Goods % 57 Adhunik Metaliks Ltd. Metals % 58 Kirloskar Brothers Investments Ltd Financial Services % 59 Sadbhav Engineering Ltd Manufacturing % 60 Easun Reyrolle Ltd. Industrial Manufacturing % Equity Total 54, % Reverse Repo / CBLO 2, % Net Current Assets % Total s 56, % Option at the beginning 30/09/ at the end f) Turnover ratio: 1.49 g) Dividend declared during the period : Nil

2 the period ended 31 March 10 (Page II) CAPEX OPPORTUNITIES - DIVIDEND 1 Larsen & Toubro Ltd. Industrial Manufacturing , % 2 Siemens Ltd. Industrial Manufacturing , % 3 Bharat Heavy Electricals Ltd. Industrial Manufacturing , % 4 Aban Loyd Chiles Offshore Ltd. Industrial Manufacturing , % 5 Crompton Greaves Ltd. Industrial Manufacturing , % 6 Gammon India Ltd. Construction , % 7 Areva T and D India Ltd Industrial Manufacturing , % 8 Hindustan Dorr Oliver Ltd Industrial Manufacturing , % 9 McNally Bharat Engineering Co Ltd Industrial Manufacturing , % 10 Alstom Power India Ltd Industrial Manufacturing , % 11 Bharat Electronics Ltd. Industrial Manufacturing , % 12 Nitin Fire Protection Ltd Industrial Manufacturing , % 13 J Kumar Infra Projects Ltd Industrial Manufacturing , % 14 Tata Honeywell Ltd. Industrial Manufacturing , % 15 Indraprastha Gas Ltd. Energy % 16 TRF Limited Industrial Manufacturing % 17 Lanco Infratech Ltd. Energy % 18 Ahuluwalia Contracts India Ltd Industrial Manufacturing % 19 Hindustan Construction Co. Ltd. Construction % 20 Welspun Guj Stahl Rohren Ltd. Metals % 21 BGR Energy Systems Ltd Energy % 22 GVK Power & Infrastructure Ltd Energy % 23 ABB Ltd. Industrial Manufacturing % 24 Texmaco Limited Industrial Manufacturing % 25 Spicejet Limited Services % 26 Kalpataru Power Transmission Ltd. Industrial Manufacturing % 27 Thermax Ltd. Industrial Manufacturing % 28 Patel Engineering Ltd. Construction % 29 PTC India Ltd. Energy % 30 PSL Ltd. Metals % 31 3i Infotech Ltd. IT % 32 KEC International Limited Industrial Manufacturing % 33 Atlas copco (India) Ltd Industrial Manufacturing % 34 Core Projects & Technologies Ltd IT % 35 Voltas Ltd. Consumer Goods % 36 KSK Energy Ventures Ltd Energy % 37 Great Eastern Shipping Co. Ltd. Services % 38 Lupin Ltd. Pharma % 39 Aegis Logistics Ltd. Energy % 40 Patni Computer Systems Ltd. IT % 41 AIA Engineering Ltd Industrial Manufacturing % 42 Triveni Engineering & Industries Ltd. Consumer Goods % 43 Shree Cement Ltd. Cement & Cement Products % 44 Action Construction Equipment Limited Industrial Manufacturing % 45 IVRCL Infrastructures & Projects Ltd. Construction % 46 Bharat Earth Movers Ltd. Industrial Manufacturing % 47 IL&FS Transportation Networks Ltd Financial Services % 48 Bajaj Finserv Ltd Financial Services % 49 Elecon Engineering Company Ltd Industrial Manufacturing % 50 Suzlon Energy Ltd. Industrial Manufacturing % 51 IndiaBulls Real Estate Construction % 52 Kirloskar Brothers Ltd Industrial Manufacturing % 53 Vascon Engineers Ltd Manufacturing % 54 Dish TV India Ltd. Media & Entertainment % 55 Infrastructure Development Finance Company Ltd. Financial Services % 56 Lloyd Electric and Engineering Limited Consumer Goods % 57 NIIT Ltd. IT % 58 Kirloskar Brothers Investments Ltd Financial Services % 59 Sadbhav Engineering Ltd Manufacturing % 60 Easun Reyrolle Ltd. Industrial Manufacturing % Equity Total 47, % Reverse Repo / CBLO % % Net Current Assets Total s 48, % at the beginning 30/09/ at the end f) Turnover ratio: 1.57 g) Dividend declared during the period : Rs 2.5/- per Unit RURAL INDIA 1 Mcleoud Russel India Ltd Consumer Goods , % 2 Punjab National Bank Ltd. Financial Services , % 3 Jain Irrigation Systems Ltd. Industrial Manufacturing , % 4 Mahindra & Mahindra Ltd. Automobile , % 5 Tata Chemicals Ltd. Fertilisers & Pesticides , % 6 State Bank of India Financial Services , % 7 Lupin Ltd. Pharma , % 8 United Spirits Ltd Consumer Goods , % 9 Tata Motors Ltd. Automobile % 10 Bajaj Auto Ltd. Automobile % 11 Rural Electrification Corporation Ltd Energy % 12 Kalpataru Power Transmission Ltd. Industrial Manufacturing % 13 United Phosphorous Ltd. Fertilisers & Pesticides % 14 Karuturi Networks Ltd Consumer Goods % 15 Coromandel Fertilisers Ltd. Fertilisers & Pesticides % 16 Dish TV India Ltd. Media & Entertainment % 17 Nagarjuna Fertilizers & Chemicals Ltd. Fertilisers & Pesticides % 18 Mahindra & Mahindra Financial Service Ltd Financial Services % 19 Patel Engineering Ltd. Construction % 20 Shree Renuka Sugars Ltd. Consumer Goods % 21 IVRCL Infrastructures & Projects Ltd. Construction % 22 Tata Tea Ltd. Consumer Goods % 23 HCL Infosystems Ltd. IT % 24 K S Oils Ltd Consumer Goods % 25 Escorts Ltd. Automobile % 26 Canara Bank Ltd. Financial Services % 27 IT C Ltd. Consumer Goods % 28 Heritage Foods (India) Ltd Consumer Goods % 29 ICICI Bank Ltd. Financial Services % 30 Kohinoor Foods Limted Consumer Goods % 31 Gujarat State Fertilizers & Chemicals Ltd. Fertilisers & Pesticides % 32 Praj Industries Ltd. Industrial Manufacturing % 33 Chambal Fertilizers & Chemicals Ltd. Fertilisers & Pesticides % 34 Dabur India Ltd. Consumer Goods % 35 Advanta India Limited Consumer Goods % 36 Alok Industries - Equity Textiles % B) Investment in Foreign Securities Equity & Equity Linked Instruments Listed / awaiting listing on Stock Exchanges 1 Monsanto Ltd (USA) Fertilisers & Pesticides % Equity Total 24, % C) Money Market Instruments Reverse Repo / CBLO % D) Others Net Current Assets % Total s 25, % c) Investments in foreign securities /ADR/GDRs at the end of the period- Rs lakhs. Option at the beginning 30/09/ at the end f) Turnover ratio: 1.05 g) Dividend declared during the period : Rs Nil- per Unit SUNDARAM BNP PARIBAS EQUITY MULTIPLIER 1 Adani Power Ltd. Manufacturing , % 2 ICICI Bank Ltd. Financial Services , % 3 3i Infotech Ltd. IT , % 4 Religare Enterprises Ltd Financial Services , % 5 Polaris Software Lab Ltd. IT , % 6 Gammon India Ltd. Construction , % 7 GlenMark Pharmaceuticals Ltd-Equity Pharma , % 8 Aban Loyd Chiles Offshore Ltd. Industrial Manufacturing , % 9 Indraprastha Gas Ltd. Energy , % 10 CESC Ltd. Energy , % 11 India Infoline Ltd Financial Services , % 12 Glaxosmithkline Pharmaceuticals Ltd. Pharma , % 13 Reliance Communications Ltd Telecom , % 14 Cairn India Limited Energy , % 15 Dish TV India Ltd. Media & Entertainment , % 16 Biocon Ltd. Pharma , % 17 Tata Power Co. Ltd. Energy , % 18 Tata Tea Ltd. Consumer Goods , % 19 Larsen & Toubro Ltd. Industrial Manufacturing , % 20 Petronet LNG Ltd Energy , % 21 Satyam Computer Services Ltd. IT , % 22 IndusInd Bank Ltd. Financial Services , % 23 Tata Motors Ltd. Automobile % 24 Mahindra & Mahindra Ltd. Automobile % 25 Hindustan Petroleum Corporation Ltd. Energy % 26 Bajaj Finserv Ltd Financial Services % 27 JSW Energy Ltd Manufacturing % 28 Persistent Systems Ltd IT % Equity Total 42, % Allahabad Bank - CD- 16/06/2010 A , % Standard Chartered Bank - CD - 17/05/2010 P , % Sub Total , % Reverse Repo / CBLO % Net Current Assets (549.17) -1.18% Total s 46, % b) Total outstanding exposure in derivative instruments at the end of the period Nil at the beginning 30/09/ at the end f) Turnover ratio: 1.76 g) Dividend declared during the period: Nil SUNDARAM BNP PARIBAS SELECT SMALL CAP 1 Wabco TVS India Ltd Automobile , % 2 Amara Raja Batteries Ltd. Automobile , % 3 Nava Bharat Ventures Ltd. Metals , % 4 TVS Motor Company Ltd. Automobile , % 5 Rallis India Ltd. Fertilisers & Pesticides , % 6 Sun Pharma Advanced Research Co. Ltd Pharma , % 7 Mcleoud Russel India Ltd Consumer Goods , % 8 J Kumar Infra Projects Ltd Industrial Manufacturing , % 9 Ess Dee Aluminium Ltd. Industrial Manufacturing , % 10 Elgi Equipments Ltd. Industrial Manufacturing , % 11 Polaris Software Lab Ltd. IT % 12 Noida-Toll Bridge Co. Ltd. Services % 13 Vascon Engineers Ltd Manufacturing % 14 Ceat Ltd. Automobile % 15 J K Cements Ltd Cement & Cement Products % 16 Deccan Chronicle Holdings Ltd. Media & Entertainment % 17 Time Technoplast Ltd Industrial Manufacturing % 18 Bata India Ltd. Consumer Goods % 19 ING Vysya Bank Ltd Financial Services % 20 Cox & King India Ltd Services % 21 Havell's India Ltd. Industrial Manufacturing % 22 Sundaram-Clayton Ltd. Automobile % 23 Nagarjuna Fertilizers & Chemicals Ltd. Fertilisers & Pesticides % 24 Kingfisher Airlines Ltd. Services % 25 Suprajit Engineering Ltd. Automobile % 26 Hindustan Dorr Oliver Ltd Industrial Manufacturing % 27 3i Infotech Ltd. IT % 28 Wockhardt Pharma Pharma % 29 Texmaco Limited Industrial Manufacturing % 30 PSL Ltd. Metals % 31 Lancor Holdings Ltd Financial Services % 32 South Indian Bank Ltd Banks % 33 Precot Meridian Ltd Textiles % 34 Gujarat NRE Coke Ltd Metals % 35 Karuturi Networks Ltd Consumer Goods % 36 Orchid Chemicals & Pharmaceuticals Ltd. Pharma % 37 Rico Auto Industries Ltd. Automobile % 38 Grindwell Norton Ltd Industrial Manufacturing % 39 Electrosteel Castings Ltd. Industrial Manufacturing % 40 Gateway Distriparks Ltd. Services % 41 Aurionpro Solutions Ltd. IT % 42 Balrampur Chini Mills Ltd. Consumer Goods % 43 Navneet Publications (India) Ltd. Consumer Goods % 44 Emkay Share and Stock Brokers LimitedFinancial Services % 45 Dhampur Sugar Mills Ltd. Consumer Goods % 46 Easun Reyrolle Ltd. Industrial Manufacturing % 47 Genus Power Infrastructures Ltd Industrial Manufacturing % Equity Total 33, % Reverse Repo / CBLO % Net Current Assets % Total s 35, % at the beginning 30/09/ at the end f) Turnover ratio: 0.72 g) Dividend declared during the period: Nil ENERGY OPPORTUNITIES 1 Reliance Industries Ltd. Energy , % 2 Cairn India Limited Energy , % 3 Aban Loyd Chiles Offshore Ltd. Industrial Manufacturing , % 4 Oil & Natural Gas Corpn. Ltd. Energy , % 5 Maharashtra Seamless Ltd. Metals , % 6 Larsen & Toubro Ltd. Industrial Manufacturing , % 7 GAIL (India) Ltd. Energy , % 8 GVK Power & Infrastructure Ltd Energy , % 9 Siemens Ltd. Industrial Manufacturing , % 10 Tata Power Co. Ltd. Energy , % 11 Welspun Guj Stahl Rohren Ltd. Metals , % 12 Adani Power Ltd. Manufacturing , % 13 Gujarat Mineral Development Corporation Ltd. Metals , % 14 Sterlite Industries (India) Ltd. Metals , % 15 Bharat Earth Movers Ltd. Industrial Manufacturing , % 16 Jindal Steel & Power Ltd. Metals , % 17 Indian Oil Corporation Ltd. Energy , % 18 Indraprastha Gas Ltd. Energy , % 19 CESC Ltd. Energy , % 20 Lanco Infratech Ltd. Energy , % 21 ICICI Bank Ltd. Financial Services , % 22 Gujarat Gas Co. Ltd. Energy , % 23 Reliance Energy Ltd. Energy , % 24 Bharat Heavy Electricals Ltd. Industrial Manufacturing , % 25 TRF Limited Industrial Manufacturing , % 26 Gujarat State Petronet Ltd Energy , % 27 Jaiprakash Hydropower Ltd. Energy , % 28 Bharat Petroleum Corporation Ltd. Energy , % 29 NTPC Ltd. Energy , % 30 Videocon Industries Ltd Consumer Goods , % 31 Rural Electrification Corporation Ltd Energy , % 32 Gammon India Ltd. Construction , % 33 PSL Ltd. Metals , % 34 NHPC Ltd Industrial Manufacturing , % 35 KSK Energy Ventures Ltd Energy , % 36 Patel Engineering Ltd. Construction , % 37 Shree Renuka Sugars Ltd. Consumer Goods , % 38 Gujarat NRE Coke Ltd Metals , % 39 Nagarjuna Fertilizers & Chemicals Ltd. Fertilisers & Pesticides , % 40 Tata Steel Limited Metals , % 41 Cummins India Ltd. Industrial Manufacturing , % 42 Seamec Limited Industrial Manufacturing , % 43 Infrastructure Development Finance Company Ltd. Financial Services , % 44 Petronet LNG Ltd Energy , % 45 Chambal Fertilizers & Chemicals Ltd. Fertilisers & Pesticides % 46 PTC India Ltd. Energy % 47 JSW Energy Ltd Manufacturing % 48 Videocon Industries Ltd -Rights Consumer % Equity Total 175, % Reverse Repo / CBLO 1, % Net Current Assets 3, % Total s 1,79, % at the beginning 30/09/ at the end f) Turnover ratio: 0.77 g) Dividend declared during the period: Nil FINANCIAL SERVICES OPPORTUNITIES 1 ICICI Bank Ltd. Financial Services , % 2 State Bank of India Financial Services , % 3 Bank of Baroda Financial Services , % 4 Axis Bank Ltd Financial Services , % 5 Punjab National Bank Ltd. Financial Services , % 6 HDFC Bank Ltd. Financial Services , % 7 Oriental Bank of Commerce Financial Services % 8 Union Bank of India Ltd. Financial Services % 9 LIC Housing Finance Ltd. Financial Services % 10 Bank of India Financial Services % 11 Canara Bank Ltd. Financial Services % 12 Kotak Mahindra Bank Ltd. Financial Services % 13 Infrastructure Development Finance Company Ltd. Financial Services % 14 IndusInd Bank Ltd. Financial Services % 15 Housing Development Finance Corporation Ltd. Financial Services % 16 Central Bank of India Financial Services % 17 India Infoline Ltd Financial Services % 18 IDBI Bank Ltd. Financial Services % 19 HDFC Warrants Financial Services % 20 Reliance Capital Ltd Financial Services % 21 Aditya Birla Nuvo Limited Textiles % 22 Yes Bank Ltd Financial Services % 23 Corporation Bank Financial Services % 24 Dena Bank Financial Services % 25 Bajaj Finserv Ltd Financial Services % Equity Total 17, % Reverse Repo / CBLO % Net Current Assets (295.23) -1.68% Total s 17, % at the beginning 30/09/ at the end f) Turnover ratio: 1.37 g) Dividend declared during the period : Rs 2/- per unit ENTERTAINMENT OPPORTUNITIES 1 Cox & King India Ltd Services % 2 Mahindra Holidays & Reorts India Ltd Services % 3 PVR Limtied Media & Entertainment % 4 Television Eighteen India Ltd. Media & Entertainment % 5 OnMobile Global Ltd Energy % 6 Zee News Ltd Media & Entertainment % 7 Sun TV Network Limited Media & Entertainment % 8 HT Media Ltd. Media & Entertainment % 9 Network 18 Fincap Ltd. Financial Services % 10 UTV Software Communications Ltd. Media & Entertainment % 11 Dish TV India Ltd. Media & Entertainment % 12 TV Broadcasting & Software Production Consumer % 13 Entertainment Network (India) Ltd Media & Entertainment % 14 Zee Entertainment Enterprises Ltd Media & Entertainment % 15 Indian Hotels Co. Ltd. Services % 16 TV Today Network Ltd. Media & Entertainment % 17 Max India Ltd. Industrial Manufacturing % 18 NDTV Ltd. Media & Entertainment % 19 Flim Production, Distribution & Exhibition Consumer % 20 Info Edge (India) Ltd. IT % 21 TV Broadcasting & Software Production Consumer % Equity Total 7, % Reverse Repo / CBLO % Net Current Assets (6.51) -0.08% Total s 8, % at the beginning 30/09/ at the end f) Turnover ratio: 1.18 g) Dividend declared during the period: Rs 2/- per unit SUNDARAM BNP PARIBAS SELECT THEMATIC FUNDS PSU OPPORTUNITIES 1 State Bank of India Financial Services , % 2 Steel Authority of India Ltd. Metals , % 3 Punjab National Bank Ltd. Financial Services , % 4 Bharat Heavy Electricals Ltd. Industrial Manufacturing , % 5 NTPC Ltd. Energy , % 6 Oil & Natural Gas Corpn. Ltd. Energy , % 7 PTC India Ltd. Energy , % 8 Bank of Baroda Financial Services , % 9 Bharat Electronics Ltd. Industrial Manufacturing , % 10 GAIL (India) Ltd. Energy , % 11 Rural Electrification Corporation Ltd Energy , % 12 Oriental Bank of Commerce Financial Services , % 13 Hindustan Petroleum Corporation Ltd. Energy , % 14 Power Finance Corporation Ltd. Financial Services , % 15 Gujarat State Petronet Ltd Energy , % 16 NHPC Ltd Industrial Manufacturing , % 17 Petronet LNG Ltd Energy % 18 Indian Oil Corporation Ltd. Energy % 19 Gujarat State Fertilizers & Chemicals Ltd. Fertilisers & Pesticides % 20 Canara Bank Ltd. Financial Services % 21 IDBI Bank Ltd. Financial Services % 22 Container Corporation of India Ltd. Services % 23 Bharat Petroleum Corporation Ltd. Energy % 24 NMDC LTD Commodities % 25 Gujarat Alkalies & Chemicals Ltd. Chemicals % 26 Mahanagar Telephone Nigam Ltd. Telecom % 27 Bharat Earth Movers Ltd. Industrial Manufacturing % 28 Gujarat Mineral Development Corporation Ltd. Metals % 29 Shipping Corporation of India Ltd. Services % 30 Indraprastha Gas Ltd. Energy % Equity Total 42, % Money Market Instruments Hindustan Petroleum Corp Ltd - CP - 24/05/2010 P , % State Bank of Hyderabad - CD - 14/05/2010 A , % United Bank of India - CD - 21/06/2010 A , % Sub Total , % Reverse Repo / CBLO 2, % Net Current Assets % Total s 53, % b) Total outstanding exposure in derivative instruments at the end of the period Nil at the beginning 30/09/ at the end f) Turnover ratio: 0.45 g) Dividend declared during the period : Nil SUNDARAM BNP PARIBAS BOND SAVER Sl No Investment Ratings Quantity Mkt Value % of Mahindra & Mahindra Financial Services Ltd ** AA % Tata Chemicals Ltd ** AA % Power Finance Corporation ** AAA % Sub Total % b) Govt Security 6.05% GOVT SEC - 02/02/2019 GSEC % 6.83% GOI19/01/2039 GSEC % Sub Total % d) Privately Placed / Unlisted Tata Communications Limited ** AAA % Sundaram Bnp Paribas Home Finance Ltd ** AA % Sub Total % Central Bank of India PR % Oriental Bank of Commerce P % IDBI Bank A % State Bank of Travancore P % Sub Total % REVERSE REPO / CBLO % NET CURRENT ASSETS % Grand Total % a) Total NPAs provided for and its percentage to NAV - Nil b) Total value and percentage of illiquid Equity shares - Nil plan Quarterly Halfyearly Annual Bonus Quarterly Bonus at the beginning - 30/09/ at the end Dividend Dividend-Annual Dividend-Halfyearly Inst.-Dividend-Quarterly e) Total outstanding exposure in derivative instrumentsat the end of the period Nil f) Total investments in foreign securities /ADR'S/GDR'S at the end of the period Nil g) Average maturity yrs h ) Average Duration yrs

3 the period ended 31 March 10 (Page III) SUNDARAM BNP PARIBAS MONEY FUND Sl No Investment Ratings Quantity Mkt Value % of NIL NIL IDBI Bank A % Punjab National Bank PR % Axis Bank P % ICICI BANK PR % Central Bank of India PR % Small Industries Development Bank of India PR % UCO Bank P % ICICI Securities PD P % HCL Infosystems Limited A % Sundaram Fasteners Limited P % Aditya Birla Finance Limited A % SIDBI PR % Federal Bank P % Sub Total % REVERSE REPO / CBLO % Net Current Assets % Grand Total 27, % b)total value and percentage of illiquid equity shares -Nil Regular plan dividend option Daily Weekly Fortnightly Monthly Quarterly at the beginning - 30/09/ at the end plan dividend option Daily Weekly Fortnightly Monthly Quarterly at the beginning - 30/09/ at the end Super plan dividend option Daily Weekly Fortnightly Monthly Quarterly at the beginning - 30/09/ at the end Super Individual & Others (Rs) Individual & Others (Rs) Individual & Others(Rs) Daily Dividend Weekly Dividend Quarterly Dividend Fortnightly Dividend Monthly Dividend e) Total outstanding exposure in derivative instrumentsat the end of the period Nil f) Total investments in foreign securities /ADR'S/GDR'S at the end of the period Nil g) Average Maturity yrs h ) Average Duration yrs SUNDARAM BNP PARIBAS ULTRA SHORT-TERM FUND LIC Housing Finance Ltd ** AAA % Power Finance Corporation ** AAA % Union Bank of India ** AA % Mahindra & Mahindra Financial Services Ltd ** AA % Infrastructure Development Finance Corporation ** AA % Nabard ** AAA % Shriram Transport Finance Co Ltd ** AA(ind) % Reliance Capital Ltd ** AAA % ICICI Home Finance Ltd ** LAAA % Sub Total % Unitech Ltd ** F4(ind) % Magma Fincorp Limited ** PR % Kesoram Industries ** PR % SREIEquipment Finance Private Limited ** PR % Sub Total % c) Securitized Debt Instruments Nil Bank of Maharashtra A % Bank of Maharashtra A % ICICI Bank A % Canara Bank A % IL&Fs Financial Services A % Bharat Forge Limited A % United Bank of India A % Andhra Bank PR % Exim Bank P % Punjab & Sind Bank A % Kotak Mahindra Bank P % United Bank of India A % Bank of Baroda P % IDBI Bank A % ICICI Bank A % Kotak Mahindra Bank P % State Bank of Bikaner & Jaipur P % Exim Bank P % Oriental Bank of Commerce P % Axis Bank P % State Bank of Patiala A % HDFC Bank PR % IDBI Bank A % L&T Finance Limited PR % Standard Chartered Bank P % Hindustan Petroleum Corporation Limited P % Alembic Limited P % Yes Bank A % Alembic Limited P % State Bank of Bikaner & Jaipur P % Reliance Capital Limited A % State Bank of Travancore P % Dhanlakshmi Bank PR % Small Industries Development Bank of India PR % State Bank of Bikaner & Jaipur P % ICICI Securities PD P % Central Bank of India PR % Federal Bank P % Yes Bank A % Sub Total % Reverse Repo / CBLO % Net Current Assets % Grand Total 79, % Regular plan Daily Weekly Fortnightly Monthly Quarterly at the beginning - 30/09/ at the end plan at the beginning - 30/09/ at the end Super plan at the beginning - 30/09/ at the end Super Individual & Others (Rs) Individual & Others (Rs) Individual & Others(Rs) Daily Dividend Weekly Dividend Fortnightly Dividend Monthly Dividend Quarterly Dividend f) Total investments in foreign securities /ADR'S/GDR'S at the end of the period Nil g) Average maturity yrs h) Average Duration yrs SUNDARAM BNP PARIBAS INCOME PLUS NIL REVERSE REPO / CBLO/CBLO % Net Current Assets % Grand Total % Dividend at the beginning - 30/09/ at the end Nil SUNDARAM BNP PARIBAS FLEXIBLE FUND-SHORT TERM Tata Chemicals Limited ** AA , % SREIEquipment Finance ** AA 1,000 1, % ICICI Securities Primary Dealership Ltd ** AAA 10 1, % Reliance Capital Ltd ** AAA % Tata Capital Ltd ** LAA % Rural Electrification Corp Ltd ** AAA % Sub Total 6, % Tata Communications Limited ** AAA 250 2, % Kesoram Industries Limited ** AA % Sub Total 2, % Oriental Bank of Commerce P1+ 4,000 3, % Exim Bank P , % Andhra Bank PR1+ 2,500 2, % Punjab National Bank PR1+ 2,500 2, % State Bank of Patiala P1+ 2,500 2, % ICICI Bank A1+ 2,500 2, % Corporation Bank P1+ 2,500 2, % Andhra Bank PR1+ 2,500 2, % State Bank of Bikaner & Jaipur P1+ 2,500 2, % IDBI Bank P1+ 2,500 2, % Axis Bank P1+ 2,500 2, % IL&Fs Financial Services Ltd A , % Axis Bank P1+ 2,000 1, % Yes Bank A1+ 1,500 1, % Axis Bank P1+ 1,500 1, % State Bank of Bikaner & Jaipur P1+ 1,500 1, % ICICI Bank A1+ 1,300 1, % Redington India Limited P % Oriental Bank of Commerce P1+ 1, % Bank of Baroda A1+ 1, % UCO Bank P % Securities Trading Corporation of India P % ICICI Bank A % Kotak Mahindra Bank P % Jammu & Kashmir Bank P % Bajaj Auto Financelimited P % Sub Total 43, % Reverse Repo / CBLO % Net Current Assets 1, % Grand Total 53, % Regular Monthly Div. Daily Div. Weekly Div. Monthly Div. at the beginning - 30/09/ at the end Daily Dividend Weekly Dividend Monthly Dividend g) Average Maturity yrs h) Average Duration yrs SUNDARAM BNP PARIBAS FLEXIBLE FUND - FLEXIBLE INCOME PLAN NIL b) Govt Security NIL Reverse Repo / CBLO % Net Current Assets % Grand Total % Regular Monthly Quarterly Halfyearly Annual Monthly Quarterly at the beginning - 30/09/ at the end Monthly Dividend g) Average Maturity yrs h) Average Duration yrs SUNDARAM BNP PARIBAS GILT FUND b) Govt Security NIL Reverse Repo / CBLO % Net Current Assets % Grand Total % Dividend at the beginning - 30/09/ at the end Nil g) Average Maturity yrs SUNDARAM BNP PARIBAS SELECT DEBT - SHORT TERM ASSET PLAN Nil NIL Reverse Repo / CBLO % Net Current Assets % Grand Total % Dividend Weekly Fortnightly Monthly Quarterly Halfyearly Annual at the beginning - 30/09/ at the end : Nil g) Average maturity yrs h ) Average Duration yrs FUND - QUARTERLY SERIES - PLAN A NIL NIL Reverse Repo / CBLO % Net Current Assets % Grand Total % Dividend Dividend at the beginning - 30/09/ at the end Dividend FUND - QUARTERLY SERIES - PLAN B NIL NIL Reverse Repo / CBLO % Net Current Assets % Grand Total % Dividend Dividend at the beginning - 30/09/ at the end Dividend FUND - QUARTERLY SERIES - PLAN C NIL NIL Reverse Repo / CBLO % Net Current Assets % Grand Total % Dividend Dividend at the beginning - 30/09/ at the end Dividend FUND - QUARTERLY SERIES - PLAN D NIL NIL Reverse Repo / CBLO % Net Current Assets % Grand Total % Dividend Dividend at the beginning - 30/09/ at the end Nil Dividend FUND - QUARTERLY SERIES - PLAN E SREIEquipment Finance Private Limited ** PR % Kesoram Industries ** PR % Magma Fincorp Limited ** PR % Sub Total % Aditya Birla Finance Limited ** A % HCL Infosystems Limited ** A % Sub Total % Reverse Repo / CBLO % Net Current Assets % Grand Total % Dividend Dividend at the beginning - 30/09/ at the end Dividend g) Average Maturity yrs h) Average Duration yrs SUNDARAM BNP PARIBAS FIXED TERM PLAN DAYS - SERIES 8 HDFC LTD ** AAA % HDFC LTD ** AAA % Sub Total % NIL United Bank of India A % South Indian Bank PR % Central Bank of India PR % Vijaya Bank PR % Sub Total % Reverse Repo / CBLO % Net Current Assets % GRAND TOTAL % Super at the beginning - 30/09/ at the end Super Dividend g) Average Maturity yrs h) Average Duration yrs SUNDARAM BNP PARIBAS FIXED TERM PLAN - L ICICI Home Finance Ltd ** LAAA % Shriram Transport Finance Co Ltd ** AA(ind) % Kotak Mahindra Prime Ltd ** AA % HDFC Ltd ** AAA % Sub Total % Nil United Bank of India A % South Indian Bank PR % Sub Total % Reverse Repo / CBLO % Net Current Assets % Grand Total % Super at the beginning - 30/09/ at the end Super Dividend g) Average maturity yrs h) Average duration yrs SUNDARAM BNP PARIBAS FIXED TERM PLAN - M ICICI Home Finance Ltd ** LAAA % Infrastructure Development Finance Corporation ** AA % NABARD ** AAA % Reliance Capital Ltd ** AAA % Kotak Mahindra Prime Ltd ** AA % Sub Total % Nil Central Bank of India A % South Indian Bank PR % Sub Total % Reverse Repo / CBLO % Net Current Assets % Grand Total % Super at the beginning - 30/09/ at the end Super Dividend g) Average maturity yrs h) Average duration yrs