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									Portfolio Details As On :   31-Dec-2008

SBI PREMIER LIQUID FUND (SPLF)

AUM                                               511.47 CRORES

Unit NAV                                  Date        Rs.           ASSET ALLOCATION
SPLF-INST-GR                                31-Dec-08     13.8213   NATURE OF INSTRUMENT
SPLF-SUP INST-GR                            31-Dec-08     13.6659   NON-CONVERTIBLE DEBENTURE
SPLF-INST-WKLY-DIV                          31-Dec-08     10.6067   COMMERCIAL PAPER
SPLF-INST-DAILY-DIV                         31-Dec-08     10.0325   CERTIFICATE OF DEPOSITS
SPLF-INST-FORTNGT-DIV                       31-Dec-08     10.1408   SECURITIZED DEBT
SPLF-SUP INST-WKLY-DIV                      31-Dec-08         N.A   SHORT TERM DEPOSITS
SPLF-SUP INST-DAILY-DIV                     31-Dec-08     10.0325   NET CURRENT ASSETS
SPLF-SUP INST-FORTNGT-DIV                   31-Dec-08         N.A



PORTFOLIO Details                                                   TOP TEN IN DEBT
Issuer                                    Rating       % Of NAV     Issuer
NON-CONVERTIBLE DEBENTURE                                           VIJAYA BANK
TATA SONS LTD                             AAA                9.78   ALLAHABAD BANK
ICICI BANK                                CAREAAA            1.37   RELIANCE CAPITAL LTD
POWER FINANCE CORPORATION LTD             AAA                1.12   IDFC SSKI UNITECH
DHFL VYSYA HOUSING FINANCE LTD            P1+                0.20   TATA SONS LTD
                                                                    CORP DEBT TRST AXIS-VODAFONE
                                          Total             12.46   DLF LIMITED
                                                                    UCO BANK
COMMERCIAL PAPER                                                    CREDIT AST TR SER XLVIII(VODF-HSBC)
RELIANCE CAPITAL LTD                      A1+               11.22   YES BANK LTD.
DLF LIMITED                               A1+                8.77
Sundaram Finance Ltd                      P1+                0.37   Ratios
CHOLAMANDALAM DBS FINANCE LTD             P1+                0.28   Avg. Maturity To Call/Put
G E Capital Services India Ltd            P1+                0.09   Avg. Modified Duration To Call/Put
                                                                    % Of Market To Market
                                          Total             20.73   Avg. Portfolio Yeild

CERTIFICATE OF DEPOSITS                                             Floating Rate Instrument
VIJAYA BANK                               PR1+              13.70   Money Market Instrument
ALLAHABAD BANK                            P1+               11.69   Fixed Market Instrument
UCO BANK                                  P1+                4.91   Net Current Asset
YES BANK LTD.                             A1+                3.18
IDBI BANK                                 P1+                2.99
IDBI BANK                                 A1+                1.50
ANDHRA BANK                               INDF1+             0.93
KARNATAKA BANK LTD                        A1+                0.37

                                          Total             39.27

SECURITIZED DEBT
IDFC SSKI UNITECH                         PR2+(SO)           9.82
CORP DEBT TRST AXIS-VODAFONE              A1+(SO)            9.37
CREDIT AST TR SER XLVIII(VODF-HSBC)       INDF1+(SO)         4.91

                                          Total             24.10


SHORT TERM DEPOSITS                                          0.00
NET CURRENT ASSETS                                           3.45
               12.46
               20.73
               39.27
               24.10
                0.00
                3.45

TOTAL         100.00



Rating     % Of NAV
PR1+           13.70
P1+            11.69
A1+            11.22
PR2+(SO)        9.82
AAA             9.78
A1+(SO)         9.37
A1+             8.77
P1+             4.91
INDF1+(SO)      4.91
A1+             3.18

           Years
                   0.22
                   0.22
                   0.00
                   8.73
Portfolio Details As On :   31-Dec-2008

MAGNUM GILT FUND - SHORT TERM (MGST)

AUM                                          121.12 CRORES

Unit NAV                                  Date      Rs.         ASSET ALLOCATION
MGST-GROWTH                               31-Dec-08   18.8441   NATURE OF INSTRUMENT
MGST-DIVIDEND                             31-Dec-08   11.5930   DATED GOVT SECURITIES                     48.15
                                                                SHORT TERM DEPOSITS                        0.00
                                                                NET CURRENT ASSETS                        51.85

                                                                                              TOTAL      100.00


                                                                TOP TEN IN DEBT
                                                                Issuer                        Rating % Of NAV
                                                                GOI 7.56% 03/11/2014          SOV        38.59
PORTFOLIO Details                                               GOI 8.24% 2018                            9.55
Issuer                                    Rating   % Of NAV
DATED GOVT SECURITIES                                           Ratios                                Years
GOI 7.56% 03/11/2014                      SOV           38.59   Avg. Maturity To Call/Put                  3.15
GOI 8.24% 2018                                           9.55   Avg. Modified Duration To Call/Put         2.46
                                                                % Of Market To Market                     48.15
                                          Total         48.15   Avg. Portfolio Yeild                       4.66

                                                                Floating Rate Instrument
SHORT TERM DEPOSITS                                      0.00   Money Market Instrument
NET CURRENT ASSETS                                      51.85   Fixed Market Instrument
                                                                Net Current Asset
Portfolio Details As On :   31-Dec-2008

MAGNUM GILT FUND-LONG TERM (MGLT)

AUM                                          253.46 CRORES

Unit NAV                                  Date      Rs.         ASSET ALLOCATION
MAGNUM GILT FUND-DA                       31-Dec-08   11.6849   NATURE OF INSTRUMENT
MAGNUM GILT FUND-GA                       31-Dec-08   21.6327   DATED GOVT SECURITIES
MAGNUM GILT FUND-DPF1                     31-Dec-08   11.6601   TREASURY BILLS
MAGNUM GILT FUND-DPF2                     31-Dec-08   11.6794   SHORT TERM DEPOSITS
MAGNUM GILT FUND-DPF3                     31-Dec-08   11.6002   NET CURRENT ASSETS
MAGNUM GILT FUND-DPFR                     31-Dec-08   11.7510
MAGNUM GILT FUND - GPF1                   31-Dec-08   13.6676                                        TOTAL
MAGNUM GILT FUND - GPF2                   31-Dec-08   13.5497
MAGNUM GILT FUND - GPF3                   31-Dec-08   13.3683
MAGNUM GILT FUND - GPFR                   31-Dec-08   13.8503   TOP TEN IN DEBT
                                                                Issuer                               Rating
PORTFOLIO Details                                               GOI 7.95% / 2032
Issuer                                    Rating   % Of NAV     GOI 8.24% 2018
DATED GOVT SECURITIES                                           91 DAY TBILL MAT 27.02.09
GOI 6.20% UTI SPECIAL BONDS 2010          SOV.           1.58   GOI 6.20% UTI SPECIAL BONDS 2010     SOV.
GOI 8.24% 2018                                          32.19
GOI 7.95% / 2032                                        56.77   Ratios
                                                                Avg. Maturity To Call/Put
                                          Total         90.54   Avg. Modified Duration To Call/Put
                                                                % Of Market To Market
TREASURY BILLS                                                  Avg. Portfolio Yeild
91 DAY TBILL MAT 27.02.09                                3.88
                                                                Floating Rate Instrument
                                          Total          3.88   Money Market Instrument
                                                                Fixed Market Instrument
                                                                Net Current Asset
SHORT TERM DEPOSITS                                      0.00
NET CURRENT ASSETS                                       5.58
    90.54
     3.88
     0.00
     5.58

   100.00



% Of NAV
    56.77
    32.19
     3.88
     1.58

Years
    16.47
      8.49
    90.54
      5.91
Portfolio Details As On :   31-Dec-2008

MAGNUM CHILDREN BENEFIT PLAN (MCBP)

AUM                                               19.88 CRORES

Unit NAV                                  Date      Rs.           ASSET ALLOCATION
MAGNUM CHILDREN BENEFIT PLAN              31-Dec-08   18.1013     NATURE OF INSTRUMENT
                                                                  EQUITY SHARES
                                                                  NON-CONVERTIBLE DEBENTURE
                                                                  DATED GOVT SECURITIES
                                                                  COMMERCIAL PAPER
                                                                  CERTIFICATE OF DEPOSITS
                                                                  SECURITIZED DEBT
                                                                  SHORT TERM DEPOSITS
                                                                  NET CURRENT ASSETS


PORTFOLIO Details
Issuer                                    Rating      % Of NAV
EQUITY SHARES                                                     TOP TEN IN DEBT
RELIANCE INDUSTRIES LIMITED                                1.83   Issuer
HINDUSTAN UNILEVER LIMITED                                 0.88   GOI 7.56% 2032
SESA GOA LTD                                               0.86   TATA SONS LTD
INFOSYS TECHNOLOGIES LIMITED                               0.56   CITIFINANCIAL CONSUMER FINANCE ILTD
ABAN OFFSHORE LTD                                          0.51   POWER FINANCE CORPORATION LTD
STATE BANK OF INDIA                                        0.51   RELIANCE CAPITAL LTD
RELIANCE COMMUNICATION LTD                                 0.46   L & T FINANCE LTD
ITC LIMITED                                                0.43   GOI 8.24% 2018
BHARAT HEAVY ELECTRICALS LIMITED                           0.41   STANCHART-UNITECH
HINDALCO INDUSTRIES LIMITED                                0.29   JAMMU & KASHMIR BANK LIMITED
MARUTI SUZUKI INDIA LIMITED                                0.28   ICICI BANK
BHARTI AIRTEL LTD                                          0.14
TATA STEEL LTD                                             0.13   Ratios
POWER GRID CORP & POWER MINISTRY                           0.13   Avg. Maturity To Call/Put
RELIANCE POWER LIMITED                                     0.12   Avg. Modified Duration To Call/Put
RURAL ELECTRIFICATION CORP LTD                             0.10   % Of Market To Market
IDEA CELLULAR LTD                                          0.04   Avg. Portfolio Yeild
MUNDRA PORT & SPECIAL ECO ZONE LTD                         0.03
EDELWEISS CAPITAL LIMITED                                  0.01   Floating Rate Instrument
FUTURE CAPITAL HOLDINGS LTD                                0.01   Money Market Instrument
BGR ENERGY SYSTEMS LTD                                     0.00   Fixed Market Instrument
                                                                  Net Current Asset
                                          Total            7.72

NON-CONVERTIBLE DEBENTURE
TATA SONS LTD                             AAA             12.61
CITIFINANCIAL CONSUMER FINANCE ILTD       AAA             11.50
POWER FINANCE CORPORATION LTD             AAA             10.06
ICICI BANK                                LAAA             2.51
L & T FINANCE LTD                         CAREAA+          1.01
Sundaram Finance Ltd                      LAA+             0.50

                                          Total           38.19

PREFERANCE SHARES
TATA STEEL LTD                                             0.02

                                          Total            0.01

DATED GOVT SECURITIES
GOI 8.24% 2018                            SOV              6.12
GOI 7.56% 03/11/2014                      SOV             16.79

                                          Total           22.92

COMMERCIAL PAPER
RELIANCE CAPITAL LTD                      A1+              9.55
L & T FINANCE LTD                         P1+              9.47
                               Total   19.01

CERTIFICATE OF DEPOSITS
JAMMU & KASHMIR BANK LIMITED   P1+      3.34

                               Total    3.33

SECURITIZED DEBT
STANCHART-UNITECH                       5.35

                               Total    5.35


SHORT TERM DEPOSITS                     0.00
NET CURRENT ASSETS                      3.46
             7.72
            38.19
            22.92
            19.01
             3.33
             5.35
             0.00
             3.46

TOTAL      100.00



Rating % Of NAV
SOV        16.79
AAA        12.61
AAA        11.50
AAA        10.06
A1+         9.55
P1+         9.47
SOV         6.13
            5.35
P1+         3.34
LAAA        2.51

        Years
             0.69
             0.64
            12.60
             7.54
Portfolio Details As On :   31-Dec-2008

MAGNUM MONTHLY INCOME PLAN (MMIP)

AUM                                             50.43 CRORES

Unit NAV                                  Date      Rs.         ASSET ALLOCATION
MMIP-ANNUAL                               31-Dec-08   10.7516   NATURE OF INSTRUMENT
MMIP-GROWTH                               31-Dec-08   17.7741   EQUITY SHARES
MMIP-MONTHLY                              31-Dec-08   10.4579   NON-CONVERTIBLE DEBENTURE
MMIP-QUARTERLY                            31-Dec-08   10.1087   PREFERENCE SHARES
                                                                ZERO COUPON BOND
                                                                DATED GOVT SECURITIES
                                                                COMMERCIAL PAPER
                                                                SECURITIZED DEBT
                                                                SHORT TERM DEPOSITS
                                                                NET CURRENT ASSETS

PORTFOLIO Details
Issuer                                    Rating    % Of NAV
EQUITY SHARES
RELIANCE INDUSTRIES LIMITED                              2.37   TOP TEN IN DEBT
MARUTI SUZUKI INDIA LIMITED                              1.55   Issuer
STATE BANK OF INDIA                                      0.95   GOI 7.95% / 2032
HINDALCO INDUSTRIES LIMITED                              0.77   GOI 8.24% 2018
BHARAT HEAVY ELECTRICALS LIMITED                         0.70   TATA SONS LTD
ITC LIMITED                                              0.68   ICICI BANK
RELIANCE COMMUNICATION LTD                               0.68   MAHINDRA & MAHINDRA FINANCE LIMITED
HINDUSTAN UNILEVER LIMITED                               0.50   BHW HOME FINANCE LTD
INFOSYS TECHNOLOGIES LIMITED                             0.44   ICICI BANK
TATA STEEL LTD                                           0.41   UNITECH LTD
ACC LTD                                                  0.38   NTPC LIMITED
HINDUSTAN PETROLEUM CORPORATION LIMITED                  0.38   MAHINDRA & MAHINDRA FINANCE LIMITED
MAHANAGAR TELEPHONE NIGAM LIMITED                        0.31
BHARTI AIRTEL LTD                                        0.23   Ratios
POWER GRID CORP & POWER MINISTRY                         0.22   Avg. Maturity To Call/Put
RELIANCE POWER LIMITED                                   0.22   Avg. Modified Duration To Call/Put
RURAL ELECTRIFICATION CORP LTD                           0.16   % Of Market To Market
                                                                Avg. Portfolio Yeild
                                          Total         10.95
                                                                Floating Rate Instrument
NON-CONVERTIBLE DEBENTURE                                       Money Market Instrument
TATA SONS LTD                             AAA            9.90   Fixed Market Instrument
ICICI BANK                                LAAA           8.92   Net Current Asset
BHW HOME FINANCE LTD                      LAA+           3.90
MAHINDRA & MAHINDRA FINANCE LIMITED       AA+            0.20

                                          Total         22.92

PREFERANCE SHARES
TATA STEEL LTD                                           0.05

                                          Total          0.05

ZERO COUPON BOND
MAHINDRA & MAHINDRA FINANCE LIMITED       AA+            6.91

                                          Total          6.91

DATED GOVT SECURITIES
GOI 7.95% / 2032                                        21.25
GOI 8.24% 2018                                          18.27

                                          Total         39.51

COMMERCIAL PAPER
UNITECH LTD                                              1.59

                                          Total          1.59
SECURITIZED DEBT

ICICI BANK            AAA(SO)    2.65
NTPC LIMITED          AAA(SO)    0.24

                      Total      2.89


SHORT TERM DEPOSITS              0.00
NET CURRENT ASSETS              15.19
             10.95
             22.92
              0.05
              6.91
             39.51
              1.59
              2.89
              0.00
             15.19

TOTAL       100.00



Rating  % Of NAV
            21.25
            18.27
AAA          9.90
LAAA         8.92
AA+          6.91
LAA+         3.90
AAA(SO)      2.65
             1.59
AAA(SO)      0.24
AA+          0.20

         Years
              0.82
              0.72
             20.70
              6.24
Portfolio Details As On :   31-Dec-2008

SBI SHORT HORIZON FUND-LIQUID PLUS (SSHFLPF)

AUM                                                     3,365.03 CRORES

Unit NAV                                          Date        Rs.
SBI SHORT-LIQUID-INST-GR                            31-Dec-08   11.2568
SBI SHORT-LIQUID-RETL-GR                            31-Dec-08   11.1778
SBI SHORT-LIQUID-INST-WKLY DIV                      31-Dec-08   10.0725
SBI SHORT-LIQUID-RETL-WKLY DIV                      31-Dec-08   10.0793
SBI SHORT-LIQUID-INST-DAILY DIV                     31-Dec-08   10.0050
SBI SHORT-LIQUID-INST-MTHLY DIV                     31-Dec-08   10.3455
SBI SHORT-LIQUID-RETL-DAILY DIV                     31-Dec-08   10.0048
SBI SHORT-LIQUID-RETL-MTHLY DIV                     31-Dec-08   10.3061
SBI SHORT-LIQUID-RETL-FORTNGT DIV                   31-Dec-08   10.0935


PORTFOLIO Details
Issuer                                            Rating       % Of NAV
NON-CONVERTIBLE DEBENTURE
Indian Oil Corporation Ltd                        A1+               5.94
LIC HOUSING FINANCE LTD                           AAA               1.34
TATA SONS LTD                                     AAA               1.28
DECCAN CHRONICLE HOLDINGS LIMITED                 PR1+              0.74
POWER FINANCE CORPORATION LTD                     AAA               0.36
FIRST LEASING COMPANY OF INDIA LTD                PR1+              0.30
MAHINDRA & MAHINDRA FINANCE LIMITED               AA+               0.23
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED   LAAA              0.19
NATIONAL BK FOR AGRI & RURAL DEVPT                AAA               0.15
IDBI BANK                                         AA+               0.15
L & T FINANCE LTD                                 CAREAA+           0.05

                                                  Total            10.73

COMMERCIAL PAPER
DLF LIMITED                                       A1+               6.16
RELIANCE CAPITAL LTD                              A1+               5.65
CHOLAMANDALAM DBS FINANCE LTD                     P1+               2.18
KOTAK MAHINDRA PRIME LTD                          P1+               1.77
FULLERTON INDIA CREDIT COMPANY LTD                A1+               1.42
CHOLAMANDALAM DBS FINANCE LTD                     A1+               1.42
INDIABULLS FINANCIAL SERVICES LTD                 P1+               1.42
BIRLA GLOBAL FINANCE CO LTD                       A1+               1.38
RELIGARE FINVEST LTD                              A1+               1.10
G E Capital Services India Ltd                    P1+               0.70
RELIANCE CAPITAL LTD                              P1+               0.68
TATA MOTORS LTD                                   P1+               0.43
STD CHARTERED INVT & LOANS (I) LTD                P1+               0.29
ICICI HOME FINANCE LTD.                           A1+               0.15
TATA SONS LTD                                     P1+               0.14
RELIANCE INFRATEL LTD                             A1+               0.08
BHW HOME FINANCE LTD                              P1+               0.07

                                                  Total            25.01

CERTIFICATE OF DEPOSITS
VIJAYA BANK                                       PR1+              5.14
INDIAN OVERSEAS BANK                              A1+               2.73
ORIENTAL BANK OF COMMERCE                         P1+               2.32
IDBI BANK                                         A1+               2.22
CANARA BANK                                       P1+               2.19
INDIAN BANK                                       A1+               1.73
UNION BANK OF INDIA                               A1+               1.47
PUNJAB NATIONAL BANK                              INDF1+            1.39
KARNATAKA BANK LTD                                A1+               1.30
KOTAK MAHINDRA BANK LTD                           P1+               1.23
HSBC                                              INDF1+            1.19
ICICI BANK                                        P1+               1.15
BANK OF BARODA                        P1+           1.14
IDBI BANK                             P1+           1.06
DENA BANK                             INDF1+        0.83
ICICI BANK                            A1+           0.73
YES BANK LTD.                         A1+           0.71
PUNJAB NATIONAL BANK                  P1+           0.69
CANARA BANK                           A1+           0.69
ALLAHABAD BANK                        P1+           0.68
ABN AMRO BANK NV                      P1+           0.65
UCO BANK                              P1+           0.43
NATIONAL BK FOR AGRI & RURAL DEVPT    AAA           0.28
ANDHRA BANK                           INDF1+        0.28
AXIS BANK LTD.                        P1+           0.10
JAMMU & KASHMIR BANK LIMITED          P1+           0.04

                                      Total        32.34

SECURITIZED DEBT
ICICI BANK PTC OF INDIABULLS LOANS    P1+(SO)       3.00
CREDIT AST TR SER XXVIII(INDBL-HSBC   P1+(SO)       3.00
CREDIT AST TR SER XXVII(INDBL-HSBC)   P1+(SO)       2.25
CREDIT AST TR SER XLVIII(VODF-HSBC)   INDF1+(SO)    2.22
INDIAN RETAIL ABS TRUST(ICICI AUTO)   AAA(SO)       1.51
RB LOAN TRUST SERIES X (DLF-STANCY)   INDF1+(SO)    1.50
AXIS BANK-SUZLON ENERGY               P1+(SO)       1.44
KOTAK MAHINDRA BANK (SUZLON ENERGY)   P1+(SO)       1.43
SREI INFRASTRUCTURE FIN - YES BANK    INDF1+(SO)    1.42
IDBI TRUSTSHIP SER LTD(ICICI-IDFC)    A1+(SO)       0.75
INDIAN COMM LOAN TRUST(INDBULLS-JM)   P1+(SO)       0.30
INDIAN CORP LN (INDIABULL YES BANK)   P1+(SO)       0.17
KESORAM-STANCY (RB LOAN TRST SER 29   PR1+(SO)      0.15
RELIANCE INDUSTRIES LIMITED           AAA(SO)       0.13
YES BANK-PATEL ENGG LTD               PR1+(SO)      0.09
NATIONAL HOUSING BANK (CHFL-HOME)     AAA(SO)       0.04

                                      Total        19.38


SHORT TERM DEPOSITS                                 9.66
NET CURRENT ASSETS                                  2.88
ASSET ALLOCATION
NATURE OF INSTRUMENT
NON-CONVERTIBLE DEBENTURE                         10.73
COMMERCIAL PAPER                                  25.01
CERTIFICATE OF DEPOSITS                           32.34
SECURITIZED DEBT                                  19.38
SHORT TERM DEPOSITS                                9.66
NET CURRENT ASSETS                                 2.88

                                      TOTAL      100.00


TOP TEN IN DEBT
Issuer                                Rating % Of NAV
DLF LIMITED                           A1+         6.16
Indian Oil Corporation Ltd            A1+         5.94
RELIANCE CAPITAL LTD                  A1+         5.65
VIJAYA BANK                           PR1+        5.14
ICICI BANK PTC OF INDIABULLS LOANS    P1+(SO)     3.00
CREDIT AST TR SER XXVIII(INDBL-HSBC   P1+(SO)     3.00
INDIAN OVERSEAS BANK                  A1+         2.73
ORIENTAL BANK OF COMMERCE             P1+         2.32
CREDIT AST TR SER XXVII(INDBL-HSBC)   P1+(SO)     2.25
IDBI BANK                             A1+         2.22

Ratios                                        Years
Avg. Maturity To Call/Put                             0.27
Avg. Modified Duration To Call/Put                    0.26
% Of Market To Market                                 1.77
Avg. Portfolio Yeild                                  8.96

Floating Rate Instrument
Money Market Instrument
Fixed Market Instrument
Net Current Asset
Portfolio Details As On :   31-Dec-2008

SBI SHORT HORIZON FUND-SHORT TERM (SSHFSTF)

AUM                                               1.18 CRORES

Unit NAV                                  Date      Rs.           ASSET ALLOCATION
SBI SHORT-SHORT TERM-INST-GR              31-Dec-08         N.A   NATURE OF INSTRUMENT
SBI SHORT-SHORT TERM-RETL-GR              31-Dec-08     11.2759   COMMERCIAL PAPER
SBI SHORT-SHORT TERM-INST-WKLY DIV        31-Dec-08         N.A   CERTIFICATE OF DEPOSITS
SBI SHORT-SHORT TERM-RETL-WKLY DIV        31-Dec-08     10.3957   SHORT TERM DEPOSITS
SBI SHORT-SHORT TERM-INST-MTHLY DIV       31-Dec-08     10.8213   NET CURRENT ASSETS
SBI SHORT-SHORT TERM-RETL-MTHLY DIV       31-Dec-08     10.4679
SBI SHORT-SHORT TERM-INST-FORTNGT DIV     31-Dec-08         N.A                                        TOTAL
SBI SHORT-SHORT TERM-RETL-FORTNGT DIV     31-Dec-08     10.4501

                                                                  TOP TEN IN DEBT
                                                                  Issuer                               Rating
PORTFOLIO Details                                                 INDIAN BANK                          INDF1+
Issuer                                    Rating     % Of NAV     ALLAHABAD BANK                       P1+
COMMERCIAL PAPER                                                  CORPORATION BANK                     A1+
TATA SONS LTD                             P1+             11.65   JAMMU & KASHMIR BANK LIMITED         P1+
Reliance Capital Ltd                      A1+              8.16   PUNJAB NATIONAL BANK                 PR1+
TATA CAPITAL LIMITED                      A1+              7.68   TATA SONS LTD                        P1+
                                                                  Reliance Capital Ltd                 A1+
                                          Total           27.49   TATA CAPITAL LIMITED                 A1+

CERTIFICATE OF DEPOSITS                                           Ratios
INDIAN BANK                               INDF1+          13.43   Avg. Maturity To Call/Put
ALLAHABAD BANK                            P1+             13.35   Avg. Modified Duration To Call/Put
CORPORATION BANK                          A1+             13.33   % Of Market To Market
JAMMU & KASHMIR BANK LIMITED              P1+             13.20   Avg. Portfolio Yeild
PUNJAB NATIONAL BANK                      PR1+            12.73
                                                                  Floating Rate Instrument
                                          Total           66.03   Money Market Instrument
                                                                  Fixed Market Instrument
                                                                  Net Current Asset
SHORT TERM DEPOSITS                                        0.00
NET CURRENT ASSETS                                         6.48
    27.49
    66.03
     0.00
     6.48

   100.00



% Of NAV
    13.43
    13.35
    13.33
    13.20
    12.73
    11.65
     8.16
     7.68

Years
     0.45
     0.45
     0.00
    11.04
P0rtfolio Details As On :   31-Dec-2008

MAGNUM INCOME FUND - 1998 (MLIF-98)

AUM                                          110.51 CRORES

Unit NAV                                  Date      Rs.         ASSET ALLOCATION
MAGNUM INCOME FUND - 1998-BO              31-Dec-08   13.6826   NATURE OF INSTRUMENT
MAGNUM INCOME FUND - 1998-GR              31-Dec-08   22.5887   DATED GOVT SECURITIES
MAGNUM INCOME FUND - 1998-DIV             31-Dec-08   11.1184   NON-CONVERTIBLE DEBENTURE
                                                                ZERO COUPON BOND
                                                                COMMERCIAL PAPER
                                                                SECURITIZED DEBT
                                                                SHORT TERM DEPOSITS
                                                                NET CURRENT ASSETS



PORTFOLIO Details
Issuer                                    Rating   % Of NAV     TOP TEN IN DEBT
COMMERCIAL PAPER                                                Issuer
UNITECH LTD CP MAT 26.03.09 (ORIGIN                      0.91   GOI 7.95% / 2032
                                                                M & M FINANCIAL SERVICES LTD, 0%, 0
                                          Total          0.90   GOI 8.24% 2018
                                                                POWER FINANCE CORPORATION LTD - 11.
DATED GOVT SECURITIES                                           PFC SR-XXIV ((5YR INBMK - 1YR INBMK
GOI 8.24% 2018                                           5.51   TATA SONS LTD 9.40% 04/04/2013
GOI 7.95% / 2032                                        44.49   BHW HOME FINANCE LTD 9.50% 17/01/20
                                                                INDIAN HOTELS COMPANY LTD 6% 13/05/
                                          Total         50.00   UTI BANK LTD 6.50% 2013 OPTION III
                                                                RB LOAN TRUST SER 21 CLS A2 (STANCY
NON-CONVERTIBLE DEBENTURE
TATA SONS LTD 9.40% 04/04/2013            AAA            4.56   Ratios
UTI BANK LTD 6.50% 2013 OPTION III        LAA+           4.11   Avg. Maturity To Call/Put
INDIAN HOTELS COMPANY LTD 6% 13/05/       LAA+           4.36   Avg. Modified Duration To Call/Put
BHW HOME FINANCE LTD 9.50% 17/01/20       LAA+           4.45   % Of Market To Market
HOUSING DEVELOPMENT FINANCE CORPORA       LAAA           2.70   Avg. Portfolio Yeild
PFC SR-XXIV ((5YR INBMK - 1YR INBMK       AAA            4.71
POWER FINANCE CORPORATION LTD - 11.       AAA            5.29   Floating Rate Instrument
                                                                Money Market Instrument
                                          Total         30.18   Fixed Market Instrument
                                                                Net Current Asset
SECURITIZED DEBT
RB LOAN TRUST SER 21 CLS A2 (STANCY                      3.85

                                          Total          3.85

ZERO COUPON BOND
M & M FINANCIAL SERVICES LTD, 0%, 0       AA+            6.30

                                          Total          6.30


SHORT TERM DEPOSITS                                      0.00
NET CURRENT ASSETS                                       8.77
            50.00
            30.18
             6.30
             0.90
             3.85
             0.00
             8.77

TOTAL      100.00



Rating % Of NAV
           44.49
AA+         6.30
            5.51
AAA         5.29
AAA         4.71
AAA         4.56
LAA+        4.45
LAA+        4.36
LAA+        4.11
            3.85

        Years
            12.76
              5.60
            86.48
              6.93
Portfolio Details As On :        31-Dec-2008

MICF-LIQUID FLOATER PLAN (MICF-LFP)

AUM                                                    78.42 CRORES

Unit NAV                                       Date       Rs.          ASSET ALLOCATION
MAGNUM INSTA CASH FUND - STP-GR                 31-Dec-08   14.9179    NATURE OF INSTRUMENT
MAGNUM INSTA CASH FUND - STP-DIV                31-Dec-08   10.3106    NON-CONVERTIBLE DEBENTURE
                                                                       COMMERCIAL PAPER
                                                                       CERTIFICATE OF DEPOSITS
                                                                       SECURITIZED DEBT
                                                                       SHORT TERM DEPOSITS
                                                                       NET CURRENT ASSETS




PORTFOLIO Details                                                      TOP TEN IN DEBT
Issuer                                         Rating      % Of NAV    Issuer
NON-CONVERTIBLE DEBENTURE                                              Indian Oil Corporation Ltd
Indian Oil Corporation Ltd                     A1+             12.75   RELIGARE FINVEST LTD
POWER FINANCE CORPORATION LTD                  AAA              7.65   HSBC
IDBI BANK                                      AA+              6.39   Sundaram Finance Ltd
MAHINDRA & MAHINDRA FINANCE LIMITED            AA+              6.38   POWER FINANCE CORPORATION LTD
DHFL VYSYA HOUSING FINANCE LTD                 P1+              5.10   ING VYSYA BANK
ICICI BANK                                     CAREAAA          3.83   IDBI BANK
CITIFINANCIAL CONSUMER FINANCE ILTD            AAA              0.63   MAHINDRA & MAHINDRA FINANCE LIMITED
                                                                       DHFL VYSYA HOUSING FINANCE LTD
                                               Total           42.74   G E Capital Services India Ltd

COMMERCIAL PAPER                                                       Ratios
RELIGARE FINVEST LTD                           A1+             12.23   Avg. Maturity To Call/Put
Sundaram Finance Ltd                           P1+              9.06   Avg. Modified Duration To Call/Put
G E Capital Services India Ltd                 P1+              4.86   % Of Market To Market
JM FIN PRODUCTS PVT LTD                        P1+              1.24   Avg. Portfolio Yeild
DLF LIMITED                                    A1+              1.20
                                                                       Floating Rate Instrument
                                               Total           28.59   Money Market Instrument
                                                                       Fixed Market Instrument
CERTIFICATE OF DEPOSITS                                                Net Current Asset
HSBC                                           INDF1+           9.74
ING VYSYA BANK                                 P1+              6.55
ALLAHABAD BANK                                 P1+              1.87
IDBI BANK                                      A1+              1.23
ANDHRA BANK                                    INDF1+           0.30

                                               Total           19.69

SECURITIZED DEBT
KOTAK-BPCL (CLSS 28 TRUST 2009)                A1+(SO)          4.54

                                               Total            4.54


SHORT TERM DEPOSITS                                             0.00
NET CURRENT ASSETS                                              4.44
            42.74
            28.59
            19.69
             4.54
             0.00
             4.44

TOTAL      100.00



Rating % Of NAV
A1+        12.75
A1+        12.23
INDF1+      9.74
P1+         9.06
AAA         7.65
P1+         6.55
AA+         6.39
AA+         6.38
P1+         5.10
P1+         4.86

        Years
                0.44
                0.44
                6.39
                9.37
Portfolio Details As On :   31-Dec-2008

MAGNUM MONTHLY INCOME PLAN FLOATER (MMIPFL)

AUM                                                     11.85 CRORES

Unit NAV                                          Date      Rs.
MMIP-FLOATER-GROWTH                               31-Dec-08   11.2427
MMIP-FLOATER-ANUAL-DIV                            31-Dec-08   10.4383
MMIP-FLOATER-MTHLY-DIV                            31-Dec-08     9.9247
MMIP-FLOATER-QTRLY-DIV                            31-Dec-08     9.8678




PORTFOLIO Details
Issuer                                            Rating    % Of NAV
EQUITY SHARES
HINDUSTAN UNILEVER LIMITED                                        1.48
RANBAXY LABORATORIES LIMITED                                      1.26
ITC LIMITED                                                       0.94
SESA GOA LTD                                                      0.72
RELIANCE INDUSTRIES LIMITED                                       0.62
HINDALCO INDUSTRIES LIMITED                                       0.57
ABAN OFFSHORE LTD                                                 0.28
POWER GRID CORP & POWER MINISTRY                                  0.18
TATA STEEL LTD                                                    0.18
IDEA CELLULAR LTD                                                 0.15
RELIANCE POWER LIMITED                                            0.14
STATE BANK OF INDIA                                               0.13
RURAL ELECTRIFICATION CORP LTD                                    0.11
MUNDRA PORT & SPECIAL ECO ZONE LTD                                0.04
EDELWEISS CAPITAL LIMITED                                         0.01
FUTURE CAPITAL HOLDINGS LTD                                       0.01
SIMPLEX PROJECTS LIMITED                                          0.01
BGR ENERGY SYSTEMS LTD                                            0.00

                                                  Total           6.83

NON-CONVERTIBLE DEBENTURE
TATA SONS LTD                                     AAA           14.43
BHW HOME FINANCE LTD                              LAA+          12.43
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED   LAAA          11.75
POWER FINANCE CORPORATION LTD                     AAA            8.44
CITIFINANCIAL CONSUMER FINANCE ILTD               AAA            8.39

                                                  Total         55.44

PREFERANCE SHARES
TATA STEEL LTD                                                    0.02

                                                  Total           0.02

COMMERCIAL PAPER
JM FIN PRODUCTS PVT LTD                           P1+             8.21
Sundaram Finance Ltd                              P1+             3.98

                                                  Total         12.19

SECURITIZED DEBT
STANCHART-UNITECH                                                 8.97

                                                  Total           8.97


SHORT TERM DEPOSITS                                               0.00
NET CURRENT ASSETS   16.55
ASSET ALLOCATION
NATURE OF INSTRUMENT
EQUITY SHARES                                                  6.83
NON-CONVERTIBLE DEBENTURE                                     55.44
COMMERCIAL PAPER                                              12.19
SECURITIZED DEBT                                               8.97
SHORT TERM DEPOSITS                                            0.00
NET CURRENT ASSETS                                            16.55

                                                  TOTAL      100.00


TOP TEN IN DEBT
Issuer                                            Rating % Of NAV
TATA SONS LTD                                     AAA        14.43
BHW HOME FINANCE LTD                              LAA+       12.43
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED   LAAA       11.75
STANCHART-UNITECH                                             8.97
POWER FINANCE CORPORATION LTD                     AAA         8.44
CITIFINANCIAL CONSUMER FINANCE ILTD               AAA         8.39
JM FIN PRODUCTS PVT LTD                           P1+         8.21
Sundaram Finance Ltd                              P1+         3.98

Ratios                                                    Years
Avg. Maturity To Call/Put                                      1.32
Avg. Modified Duration To Call/Put                             1.07
% Of Market To Market                                         38.62
Avg. Portfolio Yeild                                           7.93

Floating Rate Instrument
Money Market Instrument
Fixed Market Instrument
Net Current Asset
Portfolio Details As On :   31-Dec-2008

MAGNUM INSTACASH FUND (MICF)

AUM                                          4,226.52 CRORES

Unit NAV                                  Date        Rs.         ASSET ALLOCATION
MICF-DIV PLAN                               31-Dec-08   10.7627   NATURE OF INSTRUMENT
MICF-CASH PLAN                              31-Dec-08   19.3228   NON-CONVERTIBLE DEBENTURE
MICF-DAILY DIVIDEND                         31-Dec-08   16.7503   COMMERCIAL PAPER
                                                                  CERTIFICATE OF DEPOSITS
                                                                  SECURITIZED DEBT
                                                                  SHORT TERM DEPOSITS
                                                                  NET CURRENT ASSETS




PORTFOLIO Details                                                 TOP TEN IN DEBT
Issuer                                    Rating     % Of NAV     Issuer
NON-CONVERTIBLE DEBENTURE                                         INDIAN CORP LN (INDIABULL YES BANK)
Indian Oil Corporation Ltd                A1+              4.73   Indian Oil Corporation Ltd
Sundaram Finance Ltd                      P1+              1.18   YES BANK LTD.
FIRST LEASING COMPANY OF INDIA LTD        PR1+             0.83   PUNJAB NATIONAL BANK
MAHINDRA & MAHINDRA FINANCE LIMITED       AA+              0.81   INDIAN CORP LOAN SEC TRST(YES-HPCL)
BHUSHAN STEEL LIMITED                     PR1+             0.59   RELIANCE CAPITAL LTD
DHFL VYSYA HOUSING FINANCE LTD            P1+              0.10   ICICI BANK
                                                                  VIJAYA BANK
                                          Total            8.24   RB LOAN TRUST SERIES X (DLF-STANCY)
                                                                  KOTAK MAH PRIME LTD (DLF)
COMMERCIAL PAPER
RELIANCE CAPITAL LTD                      A1+              3.19   Ratios
JM FIN PRODUCTS PVT LTD                   P1+              1.82   Avg. Maturity To Call/Put
Reliance Capital Ltd                      A1+              1.72   Avg. Modified Duration To Call/Put
G E Capital Services India Ltd            P1+              1.60   % Of Market To Market
BAJAJ AUTO FINANCE LTD                    P1+              1.44   Avg. Portfolio Yeild
Sundaram Finance Ltd                      P1+              1.25
RELIGARE FINVEST LTD                      A1+              1.17   Floating Rate Instrument
KOTAK MAHINDRA PRIME LTD                  P1+              1.17   Money Market Instrument
INDIABULLS FINANCIAL SERVICES LTD         P1+              1.15   Fixed Market Instrument
CHOLAMANDALAM DBS FINANCE LTD             A1+              1.12   Net Current Asset
L & T FINANCE LTD                         PR1+             1.11
CHOLAMANDALAM DBS FINANCE LTD             P1+              1.10
FULLERTON INDIA CREDIT COMPANY LTD        A1+              1.10
L & T FINANCE LTD                         P1+              1.09
ICICI HOME FINANCE LTD.                   A1+              1.04
Sundaram Finance Ltd                      A1+              0.80
TATA MOTORS LTD                           P1+              0.70
GE MONEY HSG FINANCE                      P1+              0.57
EDELWEISS CAPITAL LIMITED                 P1+              0.57
BHW HOME FINANCE LTD                      P1+              0.50
DLF LIMITED                               A1+              0.38
STD CHARTERED INVT & LOANS (I) LTD        P1+              0.34

                                          Total           24.94

CERTIFICATE OF DEPOSITS
YES BANK LTD.                             A1+              4.12
PUNJAB NATIONAL BANK                      P1+              4.09
ICICI BANK                                A1+              2.87
VIJAYA BANK                               PR1+             2.60
ICICI BANK                                AAA              2.25
KARNATAKA BANK LTD                        A1+              1.83
AXIS BANK LTD.                            P1+              1.61
ALLAHABAD BANK                            P1+              1.52
IDBI BANK                                 A1+              1.41
ICICI BANK                                P1+              1.38
KOTAK MAHINDRA BANK LTD                   P1+              1.14
INDIAN BANK                               A1+              0.91
DENA BANK                             INDF1+        0.46
ICICI BANK                            A1+           0.46
ORIENTAL BANK OF COMMERCE             P1+           0.35
HDFC BANK LIMITED                     P1+           0.03
JAMMU & KASHMIR BANK LIMITED          P1+           0.02
ING VYSYA BANK                        P1+           0.01
NATIONAL BK FOR AGRI & RURAL DEVPT    AAA           0.00

                                      Total        27.04

SECURITIZED DEBT
INDIAN CORP LN (INDIABULL YES BANK)   P1+(SO)       4.98
INDIAN CORP LOAN SEC TRST(YES-HPCL)   P1+(SO)       3.79
RB LOAN TRUST SERIES X (DLF-STANCY)   INDF1+(SO)    2.39
KOTAK MAH PRIME LTD (DLF)             P1+(SO)       2.38
TATA MOTOR FINANCE LIMITED            AAA(SO)       1.27
IDFC SSKI PVT LTD - HCC               PR1+(SO)      1.20
CLSS 85 TRUST 2008(KOTAK DLF)         A1(SO)        1.20
YES BANK-PATEL ENGG LTD               PR1+(SO)      1.14
YES BANK-SHAPOORJI                    P1+(SO)       0.81
GE CAP SERVICES INDIA(KESORAM INDS)   A1+(SO)       0.61
CREDIT AST TR SER XLVIII(VODF-HSBC)   INDF1+(SO)    0.59
INDIAN COMM LOAN TRUST(INDBULLS-JM)   P1+(SO)       0.36
NTPC LIMITED                          AAA(SO)       0.00

                                      Total        20.71


SHORT TERM DEPOSITS                                 4.73
NET CURRENT ASSETS                                 14.34
                8.24
               24.94
               27.04
               20.71
                4.73
               14.34

TOTAL         100.00



Rating     % Of NAV
P1+(SO)         4.98
A1+             4.73
A1+             4.12
P1+             4.09
P1+(SO)         3.79
A1+             3.19
A1+             2.87
PR1+            2.60
INDF1+(SO)      2.39
P1+(SO)         2.38

           Years
                   0.20
                   0.20
                   0.00
                   8.74
Portfolio Details As On :   31-Dec-2008

MAGNUM INCOME FUND-FLOATIG RT-LTP (MIF-FRL)

AUM                                                       5.81 CRORES

Unit NAV                                          Date      Rs.
MIF - FRLID                                       31-Dec-08 12.9790
MIF - FRLIG                                       31-Dec-08     N.A
MIF - FRLRD                                       31-Dec-08 10.7639
MIF - FRLRG                                       31-Dec-08 13.1191




PORTFOLIO Details
Issuer                                            Rating     % Of NAV
NON-CONVERTIBLE DEBENTURE
POWER FINANCE CORPORATION LTD                     AAA            13.78
TATA SONS LTD                                     AAA             8.69
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED   LAAA            8.57
BHW HOME FINANCE LTD                              LAA+            8.46

                                                  Total          39.50

ZERO COUPON BOND
MAHINDRA & MAHINDRA FINANCE LIMITED               AA+            14.39

                                                  Total          14.39

CERTIFICATE OF DEPOSITS
IDBI BANK                                         A1+            14.51
ANDHRA BANK                                       INDF1+         10.63

                                                  Total          25.13

SECURITIZED DEBT
ICICI BANK                                        AAA(SO)         9.20

                                                  Total           9.19


SHORT TERM DEPOSITS                                               0.00
NET CURRENT ASSETS                                               11.78
ASSET ALLOCATION
NATURE OF INSTRUMENT
NON-CONVERTIBLE DEBENTURE                                     39.50
ZERO COUPON BOND                                              14.39
CERTIFICATE OF DEPOSITS                                       25.13
SECURITIZED DEBT                                               9.19
SHORT TERM DEPOSITS                                            0.00
NET CURRENT ASSETS                                            11.78

                                                  TOTAL      100.00


TOP TEN IN DEBT
Issuer                                            Rating  % Of NAV
IDBI BANK                                         A1+         14.51
MAHINDRA & MAHINDRA FINANCE LIMITED               AA+         14.39
POWER FINANCE CORPORATION LTD                     AAA         13.78
ANDHRA BANK                                       INDF1+      10.63
ICICI BANK                                        AAA(SO)      9.20
TATA SONS LTD                                     AAA          8.69
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED   LAAA         8.57
BHW HOME FINANCE LTD                              LAA+         8.46

Ratios                                                    Years
Avg. Maturity To Call/Put                                      1.73
Avg. Modified Duration To Call/Put                             1.49
% Of Market To Market                                         49.30
Avg. Portfolio Yeild                                           8.24

Floating Rate Instrument
Money Market Instrument
Fixed Market Instrument
Net Current Asset
Portfolio Details As On :   31-Dec-2008

MAGNUM INCOME FUND-FLOATIG RT-STP (MIF-FRS)

AUM                                                     17.97 CRORES

Unit NAV                                          Date      Rs.
MIF - FRSDP                                       31-Dec-08   10.5259
MIF - FRSDW                                       31-Dec-08   10.5890
MIF - FRSGP                                       31-Dec-08   13.3081




PORTFOLIO Details
Issuer                                            Rating    % Of NAV
NON-CONVERTIBLE DEBENTURE
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED   LAAA          19.93
POWER FINANCE CORPORATION LTD                     LAAA          12.80
TATA SONS LTD                                     AAA            9.54
BHW HOME FINANCE LTD                              LAA+           5.47

                                                  Total         47.74

ZERO COUPON BOND
MAHINDRA & MAHINDRA FINANCE LIMITED               AA+           10.85

                                                  Total         10.85

CERTIFICATE OF DEPOSITS
ICICI BANK                                        AAA            5.21
ING VYSYA BANK                                    P1+            0.62

                                                  Total          5.83


SHORT TERM DEPOSITS                                              0.00
NET CURRENT ASSETS                                              35.57
ASSET ALLOCATION
NATURE OF INSTRUMENT
NON-CONVERTIBLE DEBENTURE                                     47.74
ZERO COUPON BOND                                              10.85
CERTIFICATE OF DEPOSITS                                        5.83
SHORT TERM DEPOSITS                                            0.00
NET CURRENT ASSETS                                            35.57

                                                  TOTAL      100.00


TOP TEN IN DEBT
Issuer                                            Rating % Of NAV
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED   LAAA       19.93
POWER FINANCE CORPORATION LTD                     LAAA       12.80
MAHINDRA & MAHINDRA FINANCE LIMITED               AA+        10.85
TATA SONS LTD                                     AAA         9.54
BHW HOME FINANCE LTD                              LAA+        5.47
ICICI BANK                                        AAA         5.21
ING VYSYA BANK                                    P1+         0.62

Ratios                                                    Years
Avg. Maturity To Call/Put                                      1.47
Avg. Modified Duration To Call/Put                             1.28
% Of Market To Market                                         45.79
Avg. Portfolio Yeild                                           7.37

Floating Rate Instrument
Money Market Instrument
Fixed Market Instrument
Net Current Asset
Portfolio Details As On :   31-Dec-2008

MAGNUM NRI INVESTMENT FUND -LTP (NRI-LTP)

AUM                                               1.76 CRORES

Unit NAV                                  Date      Rs.          ASSET ALLOCATION
NRI - LTP - GROWTH                        31-Dec-08   10.5344    NATURE OF INSTRUMENT
NRI - LTP - DIVIDEND                      31-Dec-08     9.9503   COMMERCIAL PAPER                           8.51
                                                                 SHORT TERM DEPOSITS                        0.00
                                                                 NET CURRENT ASSETS                        91.49

                                                                                               TOTAL      100.00


                                                                 TOP TEN IN DEBT
                                                                 Issuer                        Rating % Of NAV
                                                                 UNITECH LTD                               8.51
PORTFOLIO Details
Issuer                                    Rating     % Of NAV    Ratios                                Years
COMMERCIAL PAPER                                                 Avg. Maturity To Call/Put                     0.02
UNITECH LTD                                               8.51   Avg. Modified Duration To Call/Put            0.02
                                                                 % Of Market To Market                         0.00
                                          Total           8.51   Avg. Portfolio Yeild                          5.71

                                                                 Floating Rate Instrument
SHORT TERM DEPOSITS                                       0.00   Money Market Instrument
NET CURRENT ASSETS                                       91.49   Fixed Market Instrument
                                                                 Net Current Asset
Portfolio Details As On :   31-Dec-2008

MAGNUM NRI INVETMENT FUND - STP (NRI-STP)

AUM                                               0.23 CRORES

Unit NAV                                  Date      Rs.          ASSET ALLOCATION
NRI - STP - GROWTH                        31-Dec-08   10.8992    NATURE OF INSTRUMENT
NRI - STP - DIVIDEND                      31-Dec-08   10.6027    SHORT TERM DEPOSITS                      0.00
                                                                 NET CURRENT ASSETS                     100.00

                                                                                            TOTAL       100.00


                                                                 TOP TEN IN DEBT
                                                                 Issuer                        Rating % Of NAV
                                                                 Ratios                               Years
                                                                 Avg. Maturity To Call/Put
PORTFOLIO Details                                                Avg. Modified Duration To Call/Put
Issuer                                    Rating     % Of NAV    % Of Market To Market
                                                                 Avg. Portfolio Yeild
                                          Total           0.00
                                                                 Floating Rate Instrument
                                                                 Money Market Instrument
SHORT TERM DEPOSITS                                       0.00   Fixed Market Instrument
NET CURRENT ASSETS                                      100.00   Net Current Asset
Portfolio Details As On :   31-Dec-2008

MAGNUM INCOME PLUS - SAVINGS (MIP-SAV)

AUM                                               1.67 CRORES

Unit NAV                                  Date      Rs.          ASSET ALLOCATION
MAGNUM INCOME PLUS - SAVINGS-GR           31-Dec-08   10.4914    NATURE OF INSTRUMENT
MAGNUM INCOME PLUS - SAVINGS-DIV          31-Dec-08   10.1499    SHORT TERM DEPOSITS                      0.00
                                                                 NET CURRENT ASSETS                     100.00

                                                                                            TOTAL       100.00


                                                                 TOP TEN IN DEBT
                                                                 Issuer                        Rating % Of NAV
                                                                 Ratios                               Years
                                                                 Avg. Maturity To Call/Put
PORTFOLIO Details                                                Avg. Modified Duration To Call/Put
Issuer                                    Rating     % Of NAV    % Of Market To Market
                                                                 Avg. Portfolio Yeild
                                          Total           0.00
                                                                 Floating Rate Instrument
                                                                 Money Market Instrument
SHORT TERM DEPOSITS                                       0.00   Fixed Market Instrument
NET CURRENT ASSETS                                      100.00   Net Current Asset
Portfolio Details As On :   31-Dec-2008

MAGNUM INCOME PLUS - INVESTMENT (MIP-INV)

AUM                                               3.85 CRORES

Unit NAV                                  Date      Rs.          ASSET ALLOCATION
MAGNUM INCOME PLUS - INVESTMENT-GR        31-Dec-08   13.3404    NATURE OF INSTRUMENT
MAGNUM INCOME PLUS - INVESTMENT-DIV       31-Dec-08     9.8688   EQUITY SHARES
                                                                 NON-CONVERTIBLE DEBENTURE
                                                                 ZERO COUPON BOND
                                                                 COMMERCIAL PAPER
                                                                 CERTIFICATE OF DEPOSITS
                                                                 SHORT TERM DEPOSITS
                                                                 NET CURRENT ASSETS



PORTFOLIO Details
Issuer                                    Rating     % Of NAV    TOP TEN IN DEBT
EQUITY SHARES                                                    Issuer
RELIANCE INDUSTRIES LIMITED                               5.53   ANDHRA BANK
INFOSYS TECHNOLOGIES LIMITED                              2.32   MAHINDRA & MAHINDRA FINANCE LIMITED
STATE BANK OF INDIA                                       1.36   TATA SONS LTD
ITC LIMITED                                               1.34   YES BANK LTD.
HINDALCO INDUSTRIES LIMITED                               0.80   UNITECH LTD
BHARAT HEAVY ELECTRICALS LIMITED                          0.62
TATA STEEL LTD                                            0.51   Ratios
BHARTI AIRTEL LTD                                         0.34   Avg. Maturity To Call/Put
POWER GRID CORP & POWER MINISTRY                          0.26   Avg. Modified Duration To Call/Put
RELIANCE POWER LIMITED                                    0.21   % Of Market To Market
RURAL ELECTRIFICATION CORP LTD                            0.14   Avg. Portfolio Yeild
IDEA CELLULAR LTD                                         0.09
MUNDRA PORT & SPECIAL ECO ZONE LTD                        0.06   Floating Rate Instrument
EDELWEISS CAPITAL LIMITED                                 0.02   Money Market Instrument
FUTURE CAPITAL HOLDINGS LTD                               0.01   Fixed Market Instrument
BGR ENERGY SYSTEMS LTD                                    0.01   Net Current Asset

                                          Total          13.62

NON-CONVERTIBLE DEBENTURE
TATA SONS LTD                             AAA            13.09

                                          Total          13.09

PREFERANCE SHARES
TATA STEEL LTD                                            0.06

                                          Total           0.06

ZERO COUPON BOND
MAHINDRA & MAHINDRA FINANCE LIMITED       AA+            18.08

                                          Total          18.08

COMMERCIAL PAPER
UNITECH LTD                                               6.49

                                          Total           6.49

CERTIFICATE OF DEPOSITS
ANDHRA BANK                               INDF1+         18.39
YES BANK LTD.                             A1+            12.43

                                          Total          30.82


SHORT TERM DEPOSITS                                       0.00
NET CURRENT ASSETS                                       17.84
            13.62
            13.09
            18.08
             6.49
            30.82
             0.00
            17.84

TOTAL      100.00



Rating % Of NAV
INDF1+     18.39
AA+        18.08
AAA        13.09
A1+        12.43
            6.49

        Years
             1.39
             1.22
            31.17
             7.30

								
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