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Document Sample
October 30, 2009
Templeton India Short Term Income Plan
Single Loan PTC Details
Name of Trust
Loan Securitisation Trust Series 58 2B
ILRT April II 2009 Series T2 PTC
LST Series 9 B PTC
Credit Asset Trust SR XLVII A1(PO) PTC
Long Bond Receivables Trust Sr 5 A1 PTC
Loan Securitisation Trust Series 58 2A
IRS TRUST Series I A3 PTC
Pool PTC Details
Name of Trust
ILSS 4 TRUST A3 PTC (20SP13)
ILSS 2 TRUST A2 PTC (15MR12)
ILSS 1 Trust 2010 (17FEB2012) A2
AST -Mix Pool A-Jan2008 (20JAN2012) (Org.TMFL)
Receivable Securitisation Trust Sr XI
SRTO Trust 2009 Series A2
BHPC AUTO SECURITISATION TRUST- MARCH 2008 A3 (23 APRIL 2012)
ILSS 2 TRUST 2008 SR.B PTC
IVST 1208 SR.A3X PTC
Indian Retail ABS Trust Sr 75 A7 PTC
Receivable Securitisation Trust Sr IV A1 PTC
Total Pool PTC
Other PTC Details
Name of Trust
LST WITEC Sr 20 PTC
JET JUS Trust Sr 9 PTC
LST WITEC Sr 17-1 PTC
Total PTC Holdings (%)
Franklin Templeton Fixed Tenure Fund - Series X - Plan C
Single Loan PTC Details
Name of Trust
Credit Asset Trust SR XLVII A1(PO) PTC
Total PTC Holdings (%)
Franklin Templeton Fixed Tenure Fund - Series X - Plan D
Single Loan PTC Details
Name of Trust
Credit Asset Trust SR XLVII A1(PO) PTC
Total PTC Holdings (%)
Franklin Templeton Fixed Tenure Fund - Series X - Plan B
Single Loan PTC Details
Name of Trust
Credit Asset Trust SR XLVII A1(PO) PTC
Pool PTC Details
Name of Trust
IVST 1208 SR.A3Zb PTC
ILSS 2 TRUST 2008 SR.B PTC
Total PTC Holdings (%)
Franklin Templeton Fixed Tenure Fund - Series X - Plan A
Single Loan PTC Details
Name of Trust
Credit Asset Trust SR XLVII A1(PO) PTC
Pool PTC Details
Name of Trust
IVST 1208 SR.A3Zb PTC
Total PTC Holdings (%)
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A
Single Loan PTC Details
Name of Trust
Credit Asset Trust SR XLVII A1(PO) PTC
Pool PTC Details
Name of Trust
ILSS 2 TRUST 2008 SR.B PTC
Indian Retail ABS Trust Sr 78 A4 PTC
IVST 1208 SR.A3Zb PTC
Total PTC Holdings (%)
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B
Pool PTC Details
Name of Trust
IVST 1208 SR.A3Zb PTC
Total PTC Holdings (%)
Franklin Templeton Capital Safety Fund - 3 Years Plan
Single Loan PTC Details
Name of Trust
Receivable Securitisation Trust Sr III A6 PTC
Total PTC Holdings (%)
Franklin Templeton Fixed Tenure Fund- Series IV - 60 Months Plan
Single Loan PTC Details
Name of Trust
Long Bond Receivables Trust Sr 5 A1 PTC
Pool PTC Details
Name of Trust
ILSS 2 TRUST 2008 SR.B PTC
Total Pool PTC
Total PTC Holdings (%)
Franklin Templeton Fixed Tenure - Series II - 60 Months Plan
Single Loan PTC Details
Name of Trust
Long Bond Receivables Trust Sr 5 A1 PTC
Total PTC Holdings (%)
Franklin Templeton Fixed Tenure - Series I
Single Loan PTC Details
Name of Trust
Total PTC Holdings (%)
Templeton Monthly Income Plan - Equity
Other PTC Details
Name of Trust
LST WITEC Sr 17-1 PTC
Total Pool PTC
Total PTC Holdings (%)
Franklin Templeton Capital Protection Oriented Fund - 3 Year Plan
Single Loan PTC Details
Name of Trust
Long Bond Receivables Trust Sr 5 A1 PTC
Total PTC Holdings (%)
Franklin Templeton Fixed Tenure Fund - Series VI
Single Loan PTC Details
Name of Trust
Credit Asset Trust SR XLVII A1(PO) PTC
Pool PTC Details
Name of Trust
IVST 1208 SR.A3X PTC
Total Pool PTC
Total PTC Holdings (%)
4632
Orginator Underlying Rating
ICICI Bank Limited AA (IND)(SO)
Shriram Transport Finance Company Limited
Citibank N.A IBM India Private Ltd AAA (ind) (SO)
ICICI Bank Ltd Power Grid Corporation of India AAA (SO)
HSBC IBM India Private Ltd AAA (IND)(SO)
Standard Chartered Investments & Loans (India) Ltd. Standard Chartered Bank AAA(SO)
ICICI Bank Limited AA (IND)(SO)
Shriram Transport Finance Company Limited
IDFC ICICI Home Finance LAAA (SO)
Orginator Underlying Rating
Reliance Capital Limited Asset Backed Securitisation LAAA (SO)
Reliance Capital Limited Asset Backed Securitisation LAAA (SO)
Reliance Capital Limited Asset Backed Securitisation LAAA (SO)
Tata Motors Finance Ltd. Asset Backed Securitisation AAA (SO)
Magma Fincorp Limited Asset Backed Securitisation AAA (SO)
Shriram Transport Finance Co Ltd Asset Backed Securitisation AAA (ind) (SO)
Tata Motors Ltd. Asset Backed Securitisation AAA (SO)
Cholamandalam DBS Finance Ltd Asset Backed Securitisation AAA (SO)
ICICI Bank Ltd Asset Backed Securitisation AAA (SO)
ICICI Bank Ltd Asset Backed Securtization LAAA (SO)
Magma Shrachi Finance Ltd Asset Backed Securtization AAA (SO)
Orginator Underlying Rating
Bajaj Auto Receivables Bajaj Auto Ltd AAA(SO)
Axis Bank Ltd Rental Receivables AAA(SO)
Reliance Industries Receivables AAA (SO)
23.84%
12642
Orginator Underlying Rating
HSBC IBM India Private Ltd AAA (IND)(SO)
4.70%
12717
Orginator Underlying Rating
HSBC IBM India Private Ltd AAA (IND)(SO)
15.14%
12718
Orginator Underlying Rating
HSBC IBM India Private Ltd AAA (IND)(SO)
Orginator Underlying Rating
ICICI Bank Ltd Asset Backed Securtization AAA (SO)
Cholamandalam DBS Finance Ltd Asset Backed Securitisation AAA (SO)
27.02%
12641
Orginator Underlying Rating
HSBC IBM India Private Ltd AAA (IND)(SO)
Orginator Underlying Rating
ICICI Bank Ltd Asset Backed Securtization AAA (SO)
15.77%
12448
Orginator Underlying Rating
HSBC IBM India Private Ltd AAA (IND)(SO)
Orginator Underlying Rating
Cholamandalam DBS Finance Ltd Asset Backed Securitisation AAA (SO)
ICICI Bank Ltd Asset Backed Securtization LAAA (SO)
ICICI Bank Ltd Asset Backed Securtization AAA (SO)
14.32%
12443
Orginator Underlying Rating
ICICI Bank Ltd Asset Backed Securtization AAA (SO)
2.27%
4414
Orginator Underlying Rating
IDFC ICICI Home Finance Ltd LAAA (SO)
12.73%
4382
Orginator Underlying Rating
Standard Chartered Investments & Loan Standard Chartered Bank AAA(SO)
Orginator Underlying Rating
Cholamandalam DBS Finance Ltd Asset Backed Securitisation AAA (SO)
6.54%
4342
Orginator Underlying Rating
Standard Chartered Investments & Loan Standard Chartered Bank AAA(SO)
17.02%
4274
Orginator Underlying Rating
0.00%
2027
Orginator Underlying Rating
Reliance Industries Receivables AAA (SO)
0.97%
4696
Orginator Underlying Rating
Standard Chartered Investments & Loan Standard Chartered Bank AAA(SO)
10.99%
4439
Orginator Underlying Rating
HSBC IBM India Private Ltd AAA (IND)(SO)
Orginator Underlying Rating
ICICI Bank Ltd Asset Backed Securtization AAA (SO)
5.02%
Rating Agency % of assets
FITCH 2.16%
FITCH 1.00%
CRISIL 0.72%
FITCH 0.46%
CRISIL 0.40%
FITCH 0.30%
ICRA 0.23%
5.29%
Rating Agency % of assets
ICRA 5.32%
ICRA 3.61%
ICRA 1.76%
CRISIL 1.74%
CRISIL 1.48%
FITCH 1.28%
CRISIL 0.86%
CRISIL 0.64%
CRISIL 0.22%
ICRA 0.05%
CRISIL 0.01%
16.96%
Rating Agency % of assets
CRISIL 1.22%
CRISIL 0.31%
CRISIL 0.06%
1.59%
Rating Agency
FITCH 4.70%
Rating Agency % of assets
FITCH 15.14%
Rating Agency % of assets
FITCH 12.97%
12.97%
Rating Agency % of assets
CRISIL 7.07%
CRISIL 6.97%
14.04%
Rating Agency % of assets
FITCH 13.64%
Rating Agency % of assets
CRISIL 2.13%
Rating Agency % of assets
FITCH 8.80%
Rating Agency % of assets
CRISIL 3.54%
ICRA 1.38%
CRISIL 0.60%
Rating Agency % of assets
CRISIL 2.27%
Rating Agency % of assets
ICRA 12.73%
Rating Agency % of assets
CRISIL 2.20%
2.20%
Rating Agency % of assets
CRISIL 4.35%
4.35%
Rating Agency % of assets
CRISIL 17.02%
17.02%
Rating Agency % of assets
0.00%
Rating Agency % of assets
CRISIL 0.97%
0.97%
Rating Agency % of assets
CRISIL 10.99%
Rating Agency % of assets
FITCH 3.78%
Rating Agency % of assets
CRISIL 1.24%
1.24%
Templeton India Treasury Management Act. 4629
October 30, 2009
Single Loan PTC Details
Name of Trust Orginator
Total of Single Loan PTC
Pool PTC Details
Name of Trust Orginator
ILSS 4 TRUST A1 PTC (18DC09) (ORG: RELIANCE CAPITAL
LTD.) Reliance Capital Limited
Total Pool PTC
Total PTC Holdings (%) 1.13%
Underlying Rating Rating Agency % of assets
0.00%
Underlying Rating Rating Agency % of assets
Asset Backed Securitisation A1+(SO) ICRA 1.13%
1.13%
Templeton India Ultra Short Bond Fund 12119
October 30, 2009
Single Loan PTC Details
Name of Trust Orginator
Receivable Securitisation Trust Sr III A6 PTC IDFC
Loan Securitisation Trust Series 58 1B ICICI Bank Limited
Receivable Securitisation Trust Sr III A5 PTC IDFC
Total of Single Loan PTC
Pool PTC Details
Name of Trust Orginator
AST Mixed Pool - B - A2 PTC TMFL Receivables
AST Mixed Pool - A - A2 PTC TMFL Receivables
SRTO Trust 2009 Series A1 Shriram Transport Finance Co Ltd
IVST 1208 SR.A3Zb PTC ICICI Bank Ltd
IVST 1208 SR.A3X PTC ICICI Bank Ltd
Receivable Securitisation Trust Sr IV A1 PTC IDFC
Indian Retail ABS Trust Sr 76 A7 PTC ICICI Bank Ltd
Indian Retail ABS Trust Sr 77 A4 PTC ICICI Bank Ltd
Indian Retail ABS Trust Sr 75 A7 PTC ICICI Bank Ltd
ILSS 2 TRUST 2008 SR.B PTC Cholamandalam DBS Finance Ltd
Indian Retail ABS Trust Sr 78 A4 PTC ICICI Bank Ltd
Total Pool PTC
Others
Name of Trust Orginator
LST WITEC Sr 17-1 PTC Reliance Industries Receivables
Total PTC Holdings (%) 5.28%
Underlying Rating Rating Agency % of assets
ICICI Home Finance Ltd LAAA (SO) ICRA 1.59%
F1+(ind)(SO)
Shriram Transport Finance Company Limited FITCH 0.90%
ICICI Home Finance Loan LAAA (SO) ICRA 0.06%
2.55%
Underlying Rating Rating Agency % of assets
AAA (SO) CRISIL 0.73%
AAA (SO) CRISIL 0.55%
Asset Backed Securitisation F1+(ind)(SO) FITCH 0.46%
Asset Backed Securtization AAA (SO) CRISIL 0.26%
Asset Backed Securitisation AAA (SO) CRISIL 0.25%
Asset Backed Securtization AAA (SO) CRISIL 0.16%
Asset Backed Securtization AAA (SO) CRISIL 0.11%
Asset Backed Securtization LAAA (SO) ICRA 0.06%
Asset Backed Securtization AAA (SO) ICRA 0.06%
Asset Backed Securitisation AAA (SO) CRISIL 0.03%
Asset Backed Securtization LAAA (SO) ICRA 0.03%
2.70%
Underlying Rating Rating Agency % of assets
AAA (SO) CRISIL 0.02%
Templeton Floating Rate Income Fund - Long Term Plan 2988
October 30, 2009
Single Loan PTC Details
Name of Trust Orginator
Receivable Securitisation Trust Sr III A6 PTC IDFC
TCL LST Sr 63 1A PTC (Tata Cumm-ICICI) 19Feb2010 ICICI Bank Limited
Credit Asset Trust SR XLVII A1(IO) PTC HSBC
ILRT April II 2009 Series T1 PTC Citibank N.A
Loan Securitisation Trust Series 58 1B ICICI Bank Limited
Loan Securitisation Trust Series 58 1A ICICI Bank Limited
TCL LST Sr 63 1A PTC (Tata Cumm-ICICI) 19Feb2010 ICICI Bank Limited
Total of Single Loan PTC
Pool PTC Details
Name of Trust Orginator
Reliance
ILSS 2 Trust 2010 (15JUL2010) A1 (ORG Relaince Capital Ltd.) Capital Limited
ILSS 1 Trust 2010 (17AUG2010) A1 Reliance Capital Limited
ILSS 4 TRUST A2 PTC (20MY10) (ORG: RELIANCE
CAPITAL LTD.) Reliance Capital Limited
Small Operators Trust 2008 Shriram Transport Finance Ltd
IVST 1208 SR.A3Zb PTC ICICI Bank Ltd
SRTO Trust 2009 Series A1 Shriram Transport Finance Co Ltd
BHPC Auto Sec Trust Mar - 08 A2 PTC Tata Motors Ltd.
IVST 1208 SR.A3X PTC ICICI Bank Ltd
Total Pool PTC
Total PTC Holdings (%) 19.74%
Underlying Rating Rating Agency % of assets
ICICI Home Finance Loan LAAA (SO) ICRA 1.91%
Tata Cummins Limited A1+(SO) ICRA 1.81%
IBM India Private Ltd AAA (IND)(SO) FITCH 0.29%
IBM India Private Ltd AAA (ind) (SO) FITCH 0.24%
F1+(ind)(SO)
Shriram Transport Finance Company Limited FITCH 0.20%
F1+(ind)(SO)
Shriram Transport Finance Company Limited FITCH 0.08%
Tata Cummins Limited A1+(SO) ICRA 0.05%
4.58%
Underlying Rating Rating Agency % of assets
Asset Backed Securitisation A1+(SO) ICRA 4.74%
Asset Backed Securitisation LAAA (SO) ICRA 3.40%
Asset Backed Securitisation A1+(SO) ICRA 2.22%
Receivables of STFL AAA (ind) (SO) FITCH 2.09%
Asset Backed Securitisation AAA (SO) CRISIL 1.22%
Asset Backed Securitisation F1+(ind)(SO) FITCH 0.66%
Asset Backed Securtization AAA (SO) CRISIL 0.48%
Asset Backed Securitisation AAA (SO) CRISIL 0.35%
15.16%
Templeton India Cash Management Account 2651
October 30, 2009
Pool PTC Details
Name of Trust Orginator Underlying
Receivable Securitisation Trust Sr IV A1 PTC Magma Shrachi Finance Ltd Asset Backed Securtization
Total Pool PTC
Total PTC Holdings (%) 0.26%
Rating Rating Agency % of assets
AAA (SO) CRISIL 0.26%
0.26%
October 30, 2009
TFHF Series IV - Plan A - 3 yrs 11756
Single Loan PTC Details
Name of Trust Orginator
IRS TRUST Series I A3 PTC IDFC
Total PTC Holdings (%) 15.23%
Templeton Fixed Horizon Fund - Series IX - Plan E 12729
Single Loan PTC Details
Name of Trust Orginator
IRS TRUST Series I A2 PTC IDFC
Total PTC Holdings (%) 16.46%
Templeton Fixed Horizon Fund - Series XI - Plan G 12794
Single Loan PTC Details
Name of Trust Orginator
IRS TRUST Series I A3 PTC IDFC
Total PTC Holdings (%) 14.23%
Templeton Fixed Horizon Fund - Series XI - Plan H 12826
Single Loan PTC Details
Name of Trust Orginator
IRS TRUST Series I A3 PTC IDFC
Total PTC Holdings (%) 15.33%
Underlying Rating Rating Agency % of assets
ICICI Home Finance LAAA (SO) ICRA 15.23%
Underlying Rating Rating Agency % of assets
ICICI Home Finance LAAA (SO) ICRA 16.46%
Underlying Rating Rating Agency % of assets
ICICI Home Finance LAAA (SO) ICRA 14.23%
Underlying Rating Rating Agency % of assets
ICICI Home Finance LAAA (SO) ICRA 15.33%
