Complete Portfolios (As On September 30, 2011)

HALF YEARLY PORTFOLIO STATEMENT AS ON SEPTEMBER 30, 2011
[ Pursuant to Regulation 59A of Securities and Exchange Board of India (Mutual Funds) Regulations, 1996 ]
MAGNUM EQUITY FUND
Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges Infosys Technologies Ltd. Bharti Airtel Ltd. State Bank of India ICICI Bank Ltd. HDFC Bank Ltd. ITC Ltd. Reliance Industries Ltd. Tata Motors Ltd.-DVR-A-Ordinary Tata Consultancy Services Ltd. Bosch Ltd. Jindal Steel & Power Ltd. Axis Bank Ltd. Coal India Ltd. Tata Steel Ltd. Larsen & Toubro Ltd. Titan Industries Ltd. Mahindra & Mahindra Ltd. Lupin Ltd. Hindustan Unilever Ltd. Nestle India Ltd. Sun Pharmaceutical Industries Ltd. Asian Paints Ltd. Bharat Heavy Electricals Ltd. Dr. Reddys Laboratories Ltd. Power Grid Corporation of India Ltd. Shriram Transport Finance Co. Ltd. Bharat Petroleum Corporation Ltd. Cadila Healthcare Ltd. Bajaj Auto Ltd. Bharat Electronics Ltd. Tata Motors Ltd. Total (b) Unlisted Jadoonet.Com I** Numero Uno International Ltd. I** Total (c) Preferance Shares / Warrants / IDRs Standard Chartered PLC-IDR Housing Development Finance Corporation Ltd. Total MUTUAL FUND UNITS (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Housing Development Finance Corporation Ltd. N** Total Certificate of Deposits Yes Bank Ltd. N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Corporation Bank (Duration : 185 Days) Total Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
MAGNUM MULTIPLIER PLUS SCHEME - 1993

Name of the Instrument Bharat Petroleum Corporation Ltd. HCL Technologies Ltd. Jubilant Foodworks Ltd. United Phosphorus Ltd. IPCA Laboratories Ltd. Oil & Natural Gas Corporation Ltd. IRB Infrastructure Developers Ltd. Tata Motors Ltd.-DVR-A-Ordinary Axis Bank Ltd. Infosys Technologies Ltd. Power Finance Corporation Ltd. Gujarat State Petronet Ltd. FAG Bearings India Ltd. The Karnataka Bank Ltd. State Bank of India Elecon Engineering Co. Ltd. Mcleod Russel India Ltd. Nilkamal Ltd. Pantaloon Retail (India) Ltd. Cipla Ltd. PTC India Ltd. Heidelberg Cement India Ltd. Prism Cement Ltd. Titagarh Wagons Ltd. Gayatri Bioorganics Ltd. T** Total (b) Unlisted Jadoonet.Com I** Numero Uno International Ltd. I** Padmini Technologies Ltd. I** Total (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Corporation Bank N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Corporation Bank (Duration : 182 Days) Total Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity 400,000 562,351 280,477 1,600,000 836,245 800,000 1,296,624 2,400,000 200,000 80,000 1,286,580 1,755,775 150,000 1,996,260 80,386 2,011,094 638,999 542,077 643,201 400,000 1,605,488 1,995,165 1,631,933 8,875 452,200 Market Value (` in Lakhs) 2,587.40 2,296.08 2,225.44 2,200.80 2,150.82 2,125.60 2,116.74 2,109.60 2,042.90 2,027.04 1,931.16 1,841.81 1,748.33 1,678.85 1,536.26 1,530.44 1,518.90 1,434.06 1,270.32 1,130.80 1,093.34 701.30 691.94 36.39 8.14 96,135.34 81,000 500,000 250 0.00 0.00 0.00 0.00 Nil % to Nav 2.46 2.17 2.11 2.08 2.03 2.01 2.01 2.00 1.93 1.92 1.83 1.74 1.65 1.59 1.45 1.45 1.44 1.36 1.20 1.07 1.03 0.66 0.65 0.03 0.01 90.94
110,000 700,000 130,000 270,000 470,000 1,000,000 240,000 2,200,000 170,000 20,000 270,000 130,000 370,000 290,000 80,000 500,000 130,000 210,000 290,000 23,000 210,000 29,000 55,000 60,000 900,000 140,000 130,000 110,000 18,342 7,653 6,750
2,787.18 2,646.70 2,484.43 2,363.45 2,196.08 1,978.50 1,939.92 1,933.80 1,763.75 1,410.74 1,363.91 1,327.89 1,231.18 1,204.23 1,086.56 1,043.75 1,043.32 993.20 986.73 970.45 969.57 913.33 900.43 888.48 884.70 857.29 840.91 831.82 281.43 117.30 10.54 40,251.57
6.25 5.93 5.57 5.30 4.92 4.44 4.35 4.34 3.95 3.16 3.06 2.98 2.76 2.70 2.44 2.34 2.34 2.23 2.21 2.18 2.17 2.05 2.02 1.99 1.98 1.92 1.89 1.87 0.63 0.26 0.02 90.25
Software Telecom - Services Banks Banks Banks Consumer Non Durables Petroleum Products Auto Software Auto Ancillaries Ferrous Metals Banks Minerals/Mining Ferrous Metals Construction Project Consumer Non Durables Auto Pharmaceuticals Consumer Non Durables Consumer Non Durables Pharmaceuticals Consumer Non Durables Industrial Capital Goods Pharmaceuticals Power Finance Petroleum Products Pharmaceuticals Auto Industrial Capital Goods Auto
(CONTD.) Industry Classification / Rating Petroleum Products Software Consumer Non Durables Pesticides Pharmaceuticals Oil Construction Auto Banks Software Finance Gas Industrial Products Banks Banks Industrial Capital Goods Consumer Non Durables Industrial Products Retailing Pharmaceuticals Power Cement Cement Industrial Capital Goods Chemicals
MAGNUM TAXGAIN SCHEME - 1993

Name of the Instrument Idea Cellular Ltd. Bosch Ltd. United Phosphorus Ltd. Shree Cement Ltd. Tata Motors Ltd.-DVR-A-Ordinary Thermax Ltd. Page Industries Ltd. AKZO Nobel India Ltd. KEC International Ltd. Century Textiles And Industries Ltd. HCL Technologies Ltd. Infrastructure Development Finance Co. Ltd. Cipla Ltd. Siemens Ltd. Zee Entertainment Enterprises Ltd. Whirlpool of India Ltd. Power Finance Corporation Ltd. Strides Arcolab Ltd. Cummins India Ltd. Agro Tech Foods Ltd. KPIT Cummins Infosystems Ltd. Va Tech Wabag Ltd. CESC Ltd. Jaiprakash Associates Ltd. Infotech Enterprises Ltd. Axis Bank Ltd. United Spirits Ltd. Simplex Infrastructure Ltd. Maharashtra Seamless Ltd. Jagran Prakashan Ltd. Tata Power Co. Ltd. Pantaloon Retail (India) Ltd. Usha Martin Ltd. Heidelberg Cement India Ltd. Dishman Pharmaceuticals & Chemicals Ltd. Total (b) Unlisted RPG Itochu Finance Ltd. I** Total (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Canara Bank N** Central Bank of India N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity 5,650,312 78,912 4,000,000 292,141 6,048,380 1,202,967 207,500 551,835 8,473,350 1,618,388 1,192,326 4,146,255 1,604,683 534,608 3,745,561 1,975,522 2,841,983 1,191,507 995,057 937,458 2,287,042 922,795 1,205,633 4,022,710 2,540,003 240,000 279,279 958,174 528,951 1,596,625 1,700,340 685,100 3,579,363 1,850,000 731,013 Market Value (` in Lakhs) 5,582.51 5,566.22 5,502.00 5,355.97 5,316.53 5,309.29 5,269.88 5,134.82 5,058.59 4,949.03 4,868.27 4,585.76 4,536.44 4,479.48 4,391.67 4,358.00 4,265.82 4,210.19 4,111.08 3,753.11 3,447.72 3,372.82 3,335.38 2,928.53 2,894.33 2,451.48 2,226.55 2,168.83 1,864.55 1,755.49 1,695.24 1,353.07 1,177.61 650.28 418.14 429,478.32 22,979 0.00 0.00 Nil
# Software # Software # Software 0.00
27,000 80,000
0.00 0.00 0.00
# Software # Software 0.00 1.88 Banks 1.81 Finance 3.69
Nil Nil
(CONTD.) % to Industry Classification / Nav Rating 1.18 Telecom - Services 1.18 Auto Ancillaries 1.17 Pesticides 1.13 Cement 1.13 Auto 1.12 Industrial Capital Goods 1.12 Textile Products 1.09 Consumer Non Durables 1.07 Power 1.05 Cement 1.03 Software 0.97 Finance 0.96 Pharmaceuticals 0.95 Industrial Capital Goods 0.93 Media & Entertainment 0.92 Consumer Durables 0.90 Finance 0.89 Pharmaceuticals 0.87 Industrial Products 0.80 Consumer Non Durables 0.73 Software 0.71 Engineering Services 0.71 Power 0.62 Construction 0.61 Software 0.52 Banks 0.47 Consumer Non Durables 0.46 Construction 0.40 Ferrous Metals 0.37 Media & Entertainment 0.36 Power 0.29 Retailing 0.25 Ferrous Metals 0.14 Cement 0.09 Pharmaceuticals 91.00 # Finance 0.00
1,100,000 815,850
838.75 807.69 1,646.44
Nil Nil Nil Nil 1,019.50 Nil 2,500 2,469.48 2,469.48 Nil Nil 3,488.98 Nil 499.00 499.00 127.68 10,664.81 (5,197.09) 0.96
Nil Nil
Nil Nil
2.34 Banks / P1+ 2.34
Nil Nil Nil Nil 1,004.12 Nil 27,500 10,000 27,155.29 9,869.04 37,024.33 Nil Nil 38,028.45 NIL NIL NIL 5,762.38 (1,295.09) 0.21
Nil Nil Nil Nil 413.49 0.93
3.30
0.47 0.47 0.12 10.09 (4.92)
5.75 Banks / A1+ 2.09 Banks / PR1+ 7.84
200
992.51 992.51
2.23 Finance / A1+ 2.23 2.41 Banks / A1+ 2.41
1,075
1,073.96 1,073.96 Nil Nil 2,479.96 NIL 400.00 400.00 NIL 2,506.92 (2,687.45)
5,595.40 5.29 105,718.72 100.00
8.05
5.57
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : ` 0.00 Lakhs, 0.00% (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: MAGNUM MULTIPLIER PLUS SCHEME - 1993 Div : MAGNUM MULTIPLIER PLUS SCHEME - 1993 Gr : NAV as on 31.03.2011 (`) 49.73 78.61 NAV as on 30.09.2011 (`) 45.72 72.28
1.22 (0.27)
0.90 0.90
4,467.29 0.95 471,974.06 100.00
5.62 (6.03)
(180.53) (0.41) 44,597.44 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : ` 0.00 Lakhs, 0.00% (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: MAGNUM EQUITY FUND Div : MAGNUM EQUITY FUND Gr : NAV as on 31.03.2011 (`) 29.57 44.02 NAV as on 30.09.2011 (`) 26.44 39.36
(D) Total outstanding exposure in derivative instruments at the end of the period : Hedging Positions through Futures as on 30-09-2011 : NIL Other than Hedging Positions through Futures as on 30-09-2011 : NIL Total exposure due to futures(non hedging positions)as a 0.0 %age of net assets. For the half year ended 30th September 2011 the following non-hedging transactions through futures have been squared off / expired : Total Number of contracts where futures were brought. 2,725.00 Total Number of contracts where futures were sold. 2,725.00 Gross Notional Value of contracts where futures were brought. 563,929,623.60 Gross Notional Value of contracts where futures were sold. 549,492,331.50 Net Profit / Loss value on all contracts combined. (14,437,292.10) Hedging Positions through Put Options as on 30-09-2011 : NIL Other than Hedging Positions through Options as on 30-09-2011 : NIL Hedging Positions through Swaps as on 30-09-2011 : NIL (E) Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL (F) Portfolio turnover ratio (Equity Schemes) : 0.69 (G) The Average maturity period (Debt Schemes) : N.A. Portfolio Turnover Ratio has been calculated using lower of purchases or sales during this period divided by Average Net Assets.
(D) Total outstanding exposure in derivative instruments at the end of the period : Hedging Positions through Futures as on 30-09-2011 : NIL Other than Hedging Positions through Futures as on 30-09-2011 : NIL Total exposure due to futures(non hedging positions)as a 0.0 %age of net assets For the half year ended 30th September 2011 the following non-hedging transactions through futures have been squared off / expired : Total Number of contracts where futures were brought. 400.00 Total Number of contracts where futures were sold. 400.00 Gross Notional Value of contracts where futures were brought. 102,603,620.00 Gross Notional Value of contracts where futures were sold. 99,040,204.00 Net Profit / Loss value on all contracts combined. (3,563,416.00) Hedging Positions through Put Options as on 30-09-2011 : NIL Other than Hedging Positions through Options as on 30-09-2011 : NIL Hedging Positions through Swaps as on 30-09-2011 : NIL (E) Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL (F) Portfolio turnover ratio (Equity Schemes) : 0.37 (G) The Average maturity period (Debt Schemes) : N.A. Portfolio Turnover Ratio has been calculated using lower of purchases or sales during this period divided by Average Net Assets.
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : ` 0.00 Lakhs, 0.00% (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: MAGNUM TAXGAIN SCHEME - 1993 Div : MAGNUM TAXGAIN SCHEME - 1993 Gr : NAV as on 31.03.2011 (`) 36.67 60.07 NAV as on 30.09.2011 (`) 33.14 54.30
(D) Total outstanding exposure in derivative instruments at the end of the period : NIL (E) Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL (F) Portfolio turnover ratio (Equity Schemes) : 0.22 (G) The Average maturity period (Debt Schemes) : N.A. Portfolio Turnover Ratio has been calculated using lower of purchases or sales during this period divided by Average Net Assets.
MAGNUM GLOBAL FUND - 1994

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges Page Industries Ltd. Blue Dart Express Ltd. Redington (India) Ltd. Greaves Cotton Ltd. MRF Ltd. Bosch Ltd. Muthoot Finance Ltd. Lupin Ltd. SKF India Ltd. Divis Laboratories Ltd. Bajaj Holdings & Investment Ltd. Crisil Ltd. Cadila Healthcare Ltd. Blue Star Ltd. Gillette India Ltd. Amara Raja Batteries Ltd. Supreme Industries Ltd. FDC Ltd. Sun TV Network Ltd. Shree Renuka Sugars Ltd. Orient Paper & Industries Ltd. Wyeth Ltd. Yes Bank Ltd. Cox & Kings Ltd. Shriram Transport Finance Co. Ltd. Titan Industries Ltd. Marico Ltd. Motherson Sumi Systems Ltd. Gammon Infrastructure Projects Ltd. Educomp Solutions Ltd. Jubilant Foodworks Ltd. Eicher Motors Ltd. Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
MAGNUM TAXGAIN SCHEME - 1993

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges HDFC Bank Ltd. ICICI Bank Ltd. Tata Consultancy Services Ltd. Reliance Industries Ltd. Mahindra & Mahindra Ltd. Cadila Healthcare Ltd. Housing Development Finance Corporation Ltd. Grasim Industries Ltd. State Bank of India Bharti Airtel Ltd. SKF India Ltd. Infosys Technologies Ltd. Gujarat State Fertilizer & Chemicals Ltd. GAIL (India) Ltd. Larsen & Toubro Ltd. Dr. Reddys Laboratories Ltd. Lupin Ltd. Hindustan Unilever Ltd. Nestle India Ltd. Indusind Bank Ltd. Bharat Petroleum Corporation Ltd. ITC Ltd. Blue Dart Express Ltd. Oil & Natural Gas Corporation Ltd. Punjab National Bank Jindal Steel & Power Ltd. Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
5,535,270 2,800,350 2,000,350 2,380,300 1,841,216 1,724,243 2,003,050 480,597 560,882 2,820,365 1,512,512 399,973 2,298,529 2,400,958 720,419 641,488 2,000,000 2,600,000 206,341 3,201,498 1,251,329 4,000,654 453,149 2,647,065 638,923 1,200,202
25,863.55 24,512.86 20,753.63 19,239.96 14,776.68 13,038.73 12,804.50 11,263.27 10,719.02 10,663.80 10,176.94 10,134.52 10,125.02 9,866.74 9,784.73 9,499.15 9,459.00 8,846.50 8,706.25 8,397.53 8,094.22 7,915.29 7,314.73 7,033.25 6,080.95 6,062.82
5.48 5.19 4.40 4.08 3.13 2.76 2.71 2.39 2.27 2.26 2.16 2.15 2.15 2.09 2.07 2.01 2.00 1.87 1.84 1.78 1.72 1.69 1.55 1.49 1.29 1.28
Banks Banks Software Petroleum Products Auto Pharmaceuticals Finance Textile Products Banks Telecom - Services Industrial Products Software Fertilisers Gas Construction Project Pharmaceuticals Pharmaceuticals Consumer Non Durables Consumer Non Durables Banks Petroleum Products Consumer Non Durables Transportation Oil Banks Ferrous Metals
MAGNUM MULTIPLIER PLUS SCHEME - 1993

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges Nestle India Ltd. Blue Dart Express Ltd. Lupin Ltd. ICICI Bank Ltd. Mahindra & Mahindra Ltd. Tata Consultancy Services Ltd. Hindustan Unilever Ltd. Bharti Airtel Ltd. HDFC Bank Ltd. The Federal Bank Ltd. Punjab National Bank Zydus Wellness Ltd. Thermax Ltd. Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
162,018 400,413 1,200,830 642,802 614,404 400,442 1,075,000 960,000 720,000 875,787 312,634 526,188 619,332
6,836.11 6,463.47 5,679.33 5,626.77 4,930.90 4,154.59 3,657.69 3,629.76 3,364.20 3,214.58 2,975.49 2,834.57 2,733.42
6.47 6.11 5.37 5.32 4.66 3.93 3.46 3.43 3.18 3.04 2.81 2.69 2.59
Consumer Non Durables Transportation Pharmaceuticals Banks Auto Software Consumer Non Durables Telecom - Services Banks Banks Banks Consumer Non Durables Industrial Capital Goods
169,354 264,884 4,400,000 4,122,457 55,000 50,125 2,100,000 700,000 448,128 410,000 410,000 340,000 330,000 1,092,143 114,608 1,100,000 1,164,763 2,364,050 900,000 3,700,000 3,300,000 205,682 700,000 872,137 300,000 870,000 1,216,839 981,723 12,534,018 700,000 210,000 92,102
4,301.08 4,275.76 4,019.40 3,640.13 3,624.72 3,535.67 3,456.60 3,310.65 3,015.23 3,002.02 2,946.47 2,860.59 2,495.46 2,443.67 2,361.61 2,288.55 2,204.31 2,128.83 2,089.80 2,042.40 1,988.25 1,985.96 1,907.50 1,855.47 1,837.05 1,816.13 1,744.95 1,736.67 1,698.36 1,668.80 1,666.25 1,473.86
4.62 4.60 4.32 3.91 3.90 3.79 3.72 3.56 3.24 3.23 3.17 3.08 2.68 2.63 2.54 2.46 2.37 2.29 2.25 2.20 2.14 2.13 2.05 1.99 1.97 1.95 1.88 1.87 1.83 1.79 1.79 1.58
Textile Products Transportation Trading Industrial Products Auto Ancillaries Auto Ancillaries Finance Pharmaceuticals Industrial Products Pharmaceuticals Finance Finance Pharmaceuticals Consumer Durables Consumer Non Durables Auto Ancillaries Industrial Products Pharmaceuticals Media & Entertainment Consumer Non Durables Cement Pharmaceuticals Banks Transportation Finance Consumer Non Durables Consumer Non Durables Auto Ancillaries Construction Software Consumer Non Durables Auto Page: 10 (continued....)

MAGNUM GLOBAL FUND - 1994
Name of the Instrument Vardhman Textiles Ltd. Zydus Wellness Ltd. Exide Industries Ltd. Procter & Gamble Hygiene & Healthcare Ltd. Total (b) Unlisted Vardhman Special Steel Ltd. I** Total (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity 770,000 223,623 800,000 50,000 Market Value (` in Lakhs) 1,472.24 1,204.66 1,032.40 945.05 86,076.55 158,544 139.99 139.99 NIL (CONTD.) % to Industry Classification / Nav Rating 1.58 Textiles - Cotton 1.29 Consumer Non Durables 1.11 Auto Ancillaries 1.02 Consumer Non Durables 92.53 0.15 Ferrous Metals 0.15
MAGNUM BALANCED FUND - 1995

Name of the Instrument MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Central Bank of India N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) 406.18 NIL 200 187.82 187.82 NIL NIL 594.00 NIL NIL NIL 246.64 1,964.17
(CONTD.) % to Industry Classification / Nav Rating 1.03
MAGNUM SECTOR FUNDS UMBRELLA - FMCG FUND

Name of the Instrument Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav
(CONTD.) Industry Classification / Rating
NIL NIL
0.48 Banks / PR1+ 0.48
NIL NIL NIL NIL 205.16 NIL NIL NIL NIL 205.16 NIL NIL NIL 8.31 113.03 3.55
1.51
NIL NIL
NIL NIL NIL NIL 1,117.74 NIL NIL NIL NIL 1,117.74 NIL NIL NIL 6,750.42 (1,058.55) 1.20
0.63 5.00
2,210.81 5.63 39,253.43 100.00
3.55
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : ` 0.00 Lakhs, 0.00% (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: NAV as on 31.03.2011 (`) 24.87 50.51 NAV as on 30.09.2011 (`) 22.08 44.85
0.14 1.96
1.20
MAGNUM BALANCED FUND - 1995 Div : MAGNUM BALANCED FUND - 1995 Gr :
121.34 2.10 5,776.16 100.00
7.26 (1.14)
5,691.87 6.12 93,026.15 100.00
Notes:- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: MAGNUM SECTOR FUNDS UMBRELLA - FMCG : NAV as on 31.03.2011 (`) 29.24 NAV as on 30.09.2011 (`) 32.13
MAGNUM INCOME FUND - 1998

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges National Bank For Agriculture & Rural Development N** Rural Electrification Corporation Ltd. N** Sundaram Finance Ltd. N** Axis Bank Ltd. N** Housing Development Finance Corporation Ltd. N** Indian Railway Finance Corporation Ltd. N** Power Finance Corporation Ltd. N** Total (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Central Bank of India N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : ` 139.99 Lakhs, 0.15% (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: MAGNUM GLOBAL FUND - 1994 Div : MAGNUM GLOBAL FUND - 1994 Gr : Record Date 31-May-11 Dividend (%) Ind. & HUF 50.00 NAV as on 31.03.2011 (`) 29.86 53.41 Dividend Option Dividend (%) Other than Ind. & HUF 50.00 NAV as on 30.09.2011 (`) 25.64 54.53
NIL NIL NIL
(D) Total outstanding exposure in derivative instruments at the end of the period : NIL (E) Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL (F) Portfolio turnover ratio (Equity Schemes) : 0.41 (G) The average maturity period (Debt Schemes) : N.A. Portfolio Turnover Ratio has been calculated using lower of purchases or sales during this period divided by Average Net Assets.
MAGNUM SECTOR FUNDS UMBRELLA - IT FUND

Name of the Instrument Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges Infosys Technologies Ltd. Tata Consultancy Services Ltd. Wipro Ltd. HCL Technologies Ltd. KPIT Cummins Infosystems Ltd. Redington (India) Ltd. Hexaware Technologies Ltd. CMC Ltd. Total (b) Unlisted Indbazaar.Com Ltd. I** SIP Technologies Ltd. I** Total (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total
NIL NIL
45 45 45 45 40 40 40
453.97 447.98 436.53 424.44 413.33 410.76 396.60 2,983.61 NIL NIL NIL 11.01 NIL
9.89 9.76 9.51 9.25
Banks / AAA Finance / CAREAAA Finance / LAA+ Banks / LAA+
MAGNUM BALANCED FUND - 1995

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges Reliance Industries Ltd. ICICI Bank Ltd. Bharti Airtel Ltd. Hindustan Unilever Ltd. Tata Motors Ltd. Bank of Baroda Jaiprakash Associates Ltd. NTPC Ltd. Dish TV India Ltd. Bharat Electronics Ltd. Larsen & Toubro Ltd. Indian Oil Corporation Ltd. Axis Bank Ltd. HDFC Bank Ltd. Punjab National Bank Tata Consultancy Services Ltd. Hindustan Petroleum Corporation Ltd. Infosys Technologies Ltd. Voltas Ltd. Cadila Healthcare Ltd. Tata Motors Ltd.-DVR-A-Ordinary Indian Hotels Company Ltd. State Bank of India Pantaloon Retail (India) Ltd. Bharat Heavy Electricals Ltd. Power Finance Corporation Ltd. Sun Pharmaceutical Industries Ltd. Tata Steel Ltd. Dr. Reddys Laboratories Ltd. Allahabad Bank Century Textiles And Industries Ltd. Canara Bank Educomp Solutions Ltd. Usha Martin Ltd. Maruti Suzuki India Ltd. Pantaloon Retail (India) Ltd. - Class B Shares Total (b) Unlisted Numero Uno International Ltd. I** Total (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges Sundaram Finance Ltd. N** Power Finance Corporation Ltd. N** Power Finance Corporation Ltd. N** Rural Electrification Corporation Ltd. N** Power Finance Corporation Ltd. N** Housing Development Finance Corporation Ltd. N** National Bank For Agriculture & Rural Development N** Indian Railway Finance Corporation Ltd. N** State Bank of India N** Total (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities 7.80% CGL 2021 Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
9.00 Finance / AAA 8.95 Finance / CAREAAA 8.64 Finance / AAA 65.00
71,406 100,000 73,400 56,900 86,695 130,000 110,000 4,000
1,809.29 1,037.50 250.07 232.32 130.69 118.76 91.52 33.00 3,703.15
46.18 26.48 6.38 5.93 3.34 3.03 2.34 0.84 94.52
Software Software Software Software Software Trading Software Hardware
100,000 35,014
0.00 0.00 0.00 NIL
# Software # Software 0.00
285,000 240,000 497,450 514,571 900,000 182,054 1,700,000 700,000 1,462,789 70,437 69,000 300,000 90,000 172,982 75,000 65,000 179,605 24,000 525,778 77,132 637,700 750,000 27,000 255,596 30,046 309,339 100,000 100,000 25,000 200,000 100,000 60,000 98,630 700,000 13,196 10,859
2,303.66 2,100.84 1,880.86 1,750.83 1,404.90 1,390.62 1,237.60 1,170.75 1,124.88 1,079.59 937.16 931.65 919.31 808.26 713.81 674.38 656.28 608.11 585.72 583.27 560.54 533.63 516.00 504.80 491.90 464.32 461.70 415.25 370.20 315.50 305.80 266.25 235.13 230.30 142.70 17.60 28,694.10
5.87 5.35 4.80 4.46 3.58 3.54 3.15 2.98 2.88 2.75 2.39 2.37 2.34 2.06 1.82 1.72 1.67 1.55 1.49 1.49 1.43 1.36 1.31 1.29 1.25 1.18 1.18 1.06 0.94 0.80 0.78 0.68 0.60 0.59 0.36 0.04 73.11
Petroleum Products Banks Telecom - Services Consumer Non Durables Auto Banks Construction Power Media & Entertainment Industrial Capital Goods Construction Project Petroleum Products Banks Banks Banks Software Petroleum Products Software Construction Project Pharmaceuticals Auto Hotels Banks Retailing Industrial Capital Goods Finance Pharmaceuticals Ferrous Metals Pharmaceuticals Banks Cement Banks Software Ferrous Metals Auto Retailing
0.24
NIL NIL
50
46.96 46.96 NIL NIL 57.97 NIL NIL NIL 153.14 1,395.40
1.02 Banks / PR1+ 1.02
NIL NIL NIL NIL 343.37 NIL NIL NIL NIL 343.37 NIL NIL NIL 69.46 (197.68) 8.76
1.26
3.34 30.40
1,548.54 33.74 4,590.12 100.00
8.76
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: MAGNUM INCOME FUND - 1998 Bonus : MAGNUM INCOME FUND - 1998 Div : MAGNUM INCOME FUND - 1998 Gr : Record Date 20-Sept-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 1.76180 NAV as on 31.03.2011 (`) 14.2100 10.5987 23.4559 Dividend Option Dividend (%) Other than Ind. & HUF 1.51010 NAV as on 30.09.2011 (`) 14.7899 10.8313 24.4132
1.77 (5.05)
(128.22) (3.28) 3,918.30 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : ` 0.00 Lakhs, 0.00% (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: MAGNUM SECTOR FUNDS UMBRELLA - IT : NAV as on 31.03.2011 (`) 24.06 NAV as on 30.09.2011 (`) 20.16
80,000
0.00 0.00 NIL
# Software 0.00
Total outstanding exposure in derivative instruments at the end of the period : NIL Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL Portfolio turnover ratio (Equity Schemes) : N.A. The average maturity period (Debt Schemes) : 3.66 Years
MAGNUM SECTOR FUNDS UMBRELLA - FMCG FUND

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges ITC Ltd. Hindustan Unilever Ltd. Glaxosmithkline Consumer Healthcare Ltd. VST Industries Ltd. Godfrey Phillips India Ltd. Nestle India Ltd. Marico Ltd. Procter & Gamble Hygiene & Healthcare Ltd. Pidilite Industries Ltd. Agro Tech Foods Ltd. Hawkins Cookers Ltd. JHS Svendgaard Laboratories Ltd. United Breweries Ltd. Zydus Wellness Ltd. Eveready Industries India Ltd. Total (b) Unlisted (c) Preferance Shares / Warrants / IDRs Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
NIL NIL
MAGNUM SECTOR FUNDS UMBRELLA - PHARMA FUND

703,242 297,435 22,302 34,016 12,116 7,987 210,886 13,300 122,695 35,034 7,634 299,050 20,303 13,656 200,000 1,391.36 1,012.02 519.46 448.30 411.56 337.00 302.41 251.38 200.48 140.26 118.00 96.14 76.03 73.56 71.70 5,449.66 NIL NIL 24.09 17.53 8.99 7.76 7.13 5.83 5.24 4.35 3.47 2.43 2.04 1.66 1.32 1.27 1.24 94.35 Consumer Non Durables Consumer Non Durables Consumer Non Durables Consumer Non Durables Consumer Non Durables Consumer Non Durables Consumer Non Durables Consumer Non Durables Chemicals Consumer Non Durables Consumer Non Durables Consumer Non Durables Consumer Non Durables Consumer Non Durables Consumer Non Durables Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges Dr. Reddys Laboratories Ltd. Cipla Ltd. Sun Pharmaceutical Industries Ltd. Lupin Ltd. Cadila Healthcare Ltd. Divis Laboratories Ltd. IPCA Laboratories Ltd. Wyeth Ltd. Torrent Pharmaceuticals Ltd. Novartis India Ltd. Glaxosmithkline Pharmaceuticals Ltd. Aventis Pharma Ltd. Indoco Remedies Ltd. Total (b) Unlisted Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
235 100 75 60 50 50 35 25 420
2,279.65 988.01 743.63 597.30 542.33 514.25 353.09 256.73 41.78 6,316.77 NIL NIL
5.81 2.52 1.89 1.52 1.38
Finance / LAA+ Finance / AAA Finance / AAA Finance / CAREAAA Finance / AAA
1.31 Finance / AAA 0.90 Banks / AAA 0.65 Finance / CAREAAA 0.11 Banks / CAREAAA 16.09
40,975 167,503 90,145 83,000 47,900 40,000 110,000 26,000 46,585 18,000 7,161 6,200 20,581
606.76 473.53 416.20 392.55 362.22 292.88 282.92 251.04 250.21 151.18 149.60 145.05 78.95 3,853.09 NIL
15.11 11.80 10.37 9.77 9.02 7.29 7.04 6.25 6.23 3.76 3.72 3.61 1.97 95.94
Pharmaceuticals Pharmaceuticals Pharmaceuticals Pharmaceuticals Pharmaceuticals Pharmaceuticals Pharmaceuticals Pharmaceuticals Pharmaceuticals Pharmaceuticals Pharmaceuticals Pharmaceuticals Pharmaceuticals
1,500,000
1,437.75 1,437.75
3.66 Sovereign 3.66
Page: 11 (continued....)

MAGNUM SECTOR FUNDS UMBRELLA - PHARMA FUND
Name of the Instrument (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) NIL % to Nav (CONTD.) Industry Classification / Rating
MAGNUM SECTOR FUNDS UMBRELLA - CONTRA FUND

Name of the Instrument Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) NIL NIL 438.42 (1,984.65) % to Nav
MAGNUM INDEX FUND
(CONTD.)
(D) Total outstanding exposure in derivative instruments at the end of the period : Hedging Positions through Futures as on 30-09-2011 : NIL Other than Hedging Positions through Futures as on 30-09-2011 Sl. Underlying No. Series Long / Future Price Current Margin Short when Market Maintained Purchased Price of the (` in Lakhs) Contract LONG 4,940.45 4,934.30 23.92
NIL NIL
0.16 (0.73)
(1,546.23) (0.57) 273,661.66 100.00
1.
NIFTY3
NIFTY3NSEOCT 2011FUT
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : ` 189.58 Lakhs, 0.07% (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: MAGNUM SECTOR FUNDS UMBRELLA - CONTRA Div : MAGNUM SECTOR FUNDS UMBRELLA - CONTRA Gr : 4.30 NAV as on 31.03.2011 (`) 22.18 55.62 NAV as on 30.09.2011 (`) 19.37 48.58
Total exposure due to futures (non hedging positions) as a 7.27 %age of net assets For the half year ended 30.09.2011 the following non-hedging transactions through futures have been squared off / expired : Total Number of contracts where futures were brought. 490.00 Total Number of contracts where futures were sold. 575.00 Gross Notional Value of contracts where futures were brought. 129,967,599.27 Gross Notional Value of contracts where futures were sold. 109,916,011.74 Net Profit / Loss value on all contracts combined. (2,245,842.77) Hedging Positions through Put Options as on 30-09-2011 : NIL Other than Hedging Positions through Options as on 30-09-2011 : NIL Hedging Positions through Swaps as on 30-09-2011 : NIL (E) Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL (F) Portfolio turnover ratio (Equity Schemes) : 0.62 (G) The Average maturity period (Debt Schemes) : N.A. Portfolio Turnover Ratio has been calculated using lower of purchases or sales during this period divided by Average Net Assets.
MAGNUM CHILDRENS BENEFIT PLAN

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges JHS Svendgaard Laboratories Ltd. Agro Tech Foods Ltd. Tata Motors Ltd.-DVR-A-Ordinary Royal Orchid Hotels Ltd. Page Industries Ltd. Gammon Infrastructure Projects Ltd. Jagran Prakashan Ltd. Vardhman Textiles Ltd. Jyoti Structures Ltd. PVR Ltd. Dhanlaxmi Bank Ltd. Spicejet Ltd. Reliance Industries Ltd. JK Tyres And Industries Ltd. D.B. Corp Ltd. Pantaloon Retail (India) Ltd. - Class B Shares Camson Bio Technologies Ltd. Coal India Ltd. McDowell Holdings Ltd. Pantaloon Retail (India) Ltd. Power Grid Corporation of India Ltd. Hindustan Unilever Ltd. ITC Ltd. Hindustan Petroleum Corporation Ltd. United Breweries Ltd. Tata Chemicals Ltd. UTV Software Communications Ltd. Total (b) Unlisted Vardhman Special Steel Ltd. I** Total (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges Housing Development Finance Corporation Ltd. N** State Bank of India N** Power Grid Corporation of India Ltd. N** Sundaram BNP Paribas Home Finance Ltd. N** Kotak Mahindra Prime Ltd. N** Bajaj Finance Ltd. N** Total (b) Privately Placed / Unlisted Tata Sons Ltd. Total (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Punjab National Bank N** Total Treasury Bill 91 Day T-Bill Mat 02.12.2011 Total Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
1.09 (1.33)
MAGNUM INDEX FUND

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges Reliance Industries Ltd. Infosys Technologies Ltd. ITC Ltd. ICICI Bank Ltd. HDFC Bank Ltd. Housing Development Finance Corporation Ltd. Larsen & Toubro Ltd. Tata Consultancy Services Ltd. State Bank of India Bharti Airtel Ltd. Mahindra & Mahindra Ltd. Oil & Natural Gas Corporation Ltd. Hindustan Unilever Ltd. Tata Steel Ltd. Tata Motors Ltd. Axis Bank Ltd. Bharat Heavy Electricals Ltd. NTPC Ltd. Bajaj Auto Ltd. Jindal Steel & Power Ltd. Dr. Reddys Laboratories Ltd. GAIL (India) Ltd. Hero Motocorp Ltd. Sun Pharmaceutical Industries Ltd. Wipro Ltd. Hindalco Industries Ltd. Kotak Mahindra Bank Ltd. Sterlite Industries (India) Ltd. Tata Power Co. Ltd. Grasim Industries Ltd. Maruti Suzuki India Ltd. Cipla Ltd. Power Grid Corporation of India Ltd. Punjab National Bank Siemens Ltd. Ambuja Cements Ltd. Cairn India Ltd. Infrastructure Development Finance Co. Ltd. ACC Ltd. HCL Technologies Ltd. Bharat Petroleum Corporation Ltd. Jaiprakash Associates Ltd. DLF Ltd. Ranbaxy Laboratories Ltd. Sesa Goa Ltd. Steel Authority of India Ltd. Reliance Infrastructure Ltd. Reliance Communications Ltd. Reliance Power Ltd. Reliance Capital Ltd. Total (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Corporation Bank (Duration : 365 Days) Corporation Bank (Duration : 366 Days) Total Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
(9.71) (0.24) 4,016.26 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: MAGNUM SECTOR FUNDS UMBRELLA - PHARMA Div : MAGNUM SECTOR FUNDS UMBRELLA - PHARMA Gr : NAV as on 31.03.2011 (`) 35.98 43.54 NAV as on 30.09.2011 (`) 35.49 42.94
MAGNUM SECTOR FUNDS UMBRELLA - CONTRA FUND

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges Bharti Airtel Ltd. State Bank of India Jindal Steel & Power Ltd. ITC Ltd. Bajaj Holdings & Investment Ltd. Reliance Industries Ltd. Redington (India) Ltd. ICICI Bank Ltd. Cummins India Ltd. Coal India Ltd. Maruti Suzuki India Ltd. Power Finance Corporation Ltd. FAG Bearings India Ltd. Tata Motors Ltd.-DVR-A-Ordinary Vardhman Textiles Ltd. Aventis Pharma Ltd. Union Bank of India Torrent Pharmaceuticals Ltd. Bharat Heavy Electricals Ltd. Infosys Technologies Ltd. Axis Bank Ltd. Texmaco Rail & Engineering Ltd. Bharat Petroleum Corporation Ltd. Mahindra & Mahindra Financial Services Ltd. Exide Industries Ltd. Tata Motors Ltd. Motherson Sumi Systems Ltd. Oil & Natural Gas Corporation Ltd. Power Grid Corporation of India Ltd. Radico Khaitan Ltd. Merck Ltd. Marico Ltd. Century Textiles & Industries Ltd. Blue Star Ltd. Birla Corporation Ltd. Nestle India Ltd. Crompton Greaves Ltd. Hathway Cable & Datacom Ltd. Jyoti Structures Ltd. United Breweries (Holdings) Ltd. Gammon India Ltd. Royal Orchid Hotels Ltd. Hindustan Petroleum Corporation Ltd. Gujarat State Petronet Ltd. Total (b) Unlisted Vardhman Special Steel Ltd. I** RPG Itochu Finance Ltd. I** Total (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Indian Oil Corporation Ltd. N** Indian Oil Corporation Ltd. N** Total Certificate of Deposits Central Bank of India N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
4,100,000 698,650 2,566,598 6,545,552 1,464,454 1,280,000 10,000,000 1,000,000 1,931,535 2,300,000 699,983 4,510,000 573,308 7,188,445 3,068,102 250,077 2,331,690 1,006,000 330,000 199,028 490,000 5,887,846 700,000 679,859 3,445,046 2,794,955 2,464,052 1,600,000 4,296,309 3,335,270 638,011 2,508,604 1,143,913 1,556,302 870,965 64,806 1,761,778 2,964,153 3,665,950 2,005,654 1,678,968 1,906,970 160,000 238,366
15,502.10 13,351.90 12,965.17 12,950.37 10,524.30 10,346.24 9,135.00 8,753.50 7,980.14 7,653.25 7,569.62 6,769.51 6,682.19 6,318.64 5,866.21 5,850.68 5,737.12 5,403.23 5,402.60 5,042.97 5,005.11 4,686.73 4,527.95 4,484.35 4,445.83 4,362.92 4,358.91 4,251.20 4,223.27 4,139.07 3,963.32 3,597.34 3,498.09 3,482.23 2,930.80 2,734.39 2,677.90 2,580.30 2,426.86 2,139.03 1,210.54 988.76 584.64 250.05 247,354.33
5.66 4.88 4.74 4.73 3.85 3.78 3.34 3.21 2.92 2.80 2.78 2.47 2.44 2.31 2.14 2.14 2.10 1.97 1.97 1.84 1.83 1.72 1.65 1.64 1.62 1.59 1.59 1.55 1.54 1.51 1.46 1.31 1.28 1.27 1.07 1.00 0.98 0.94 0.89 0.78 0.44 0.36 0.21 0.09 90.39
Telecom - Services Banks Ferrous Metals Consumer Non Durables Finance Petroleum Products Trading Banks Industrial Products Minerals/Mining Auto Finance Industrial Products Auto Textiles - Cotton Pharmaceuticals Banks Pharmaceuticals Industrial Capital Goods Software Banks Industrial Capital Goods Petroleum Products Finance Auto Ancillaries Auto Auto Ancillaries Oil Power Consumer Non Durables Pharmaceuticals Consumer Non Durables Cement Consumer Durables Cement Consumer Non Durables Industrial Capital Goods Media & Entertainment Power Consumer Non Durables Construction Project Hotels Petroleum Products Gas
34,324 9,771 107,757 23,369 36,163 26,330 10,852 10,312 5,236 24,537 9,623 27,446 21,139 13,363 35,489 5,214 3,209 26,080 2,753 7,900 2,557 9,101 1,883 7,617 10,303 26,080 7,134 28,820 32,371 1,286 2,680 10,295 28,800 2,693 3,049 16,901 8,860 21,667 1,975 4,875 2,627 23,318 7,347 3,091 7,730 11,865 2,839 13,457 11,183 2,296
277.46 247.50 213.36 204.57 169.12 168.75 147.33 106.97 100.06 92.75 77.44 73.03 72.00 55.50 55.38 53.13 52.62 43.72 42.28 39.97 37.92 37.36 36.56 35.23 35.11 34.28 32.79 32.77 32.32 30.12 29.02 28.96 28.35 25.66 25.54 25.17 24.14 24.01 21.70 19.95 17.02 16.96 16.08 15.88 15.50 12.54 10.60 9.66 8.58 7.24 3,019.96 NIL NIL
8.50 7.59 6.55 6.28 5.19 5.18 4.52 3.28 3.07 2.85 2.38 2.24 2.21 1.70 1.70 1.63 1.61 1.34 1.30 1.23 1.16 1.15 1.12 1.08 1.08 1.05 1.01 1.01 0.99 0.92 0.89 0.89 0.87 0.79 0.78 0.77 0.74 0.74 0.67 0.61 0.52 0.52 0.49 0.49 0.48 0.38 0.33 0.30 0.26 0.22 92.66
Petroleum Products Software Consumer Non Durables Banks Banks Finance Construction Project Software Banks Telecom - Services Auto Oil Consumer Non Durables Ferrous Metals Auto Banks Industrial Capital Goods Power Auto Ferrous Metals Pharmaceuticals Gas Auto Pharmaceuticals Software Non - Ferrous Metals Banks Non - Ferrous Metals Power Textile Products Auto Pharmaceuticals Power Banks Industrial Capital Goods Cement Oil Finance Cement Software Petroleum Products Construction Construction Pharmaceuticals Minerals/Mining Ferrous Metals Power Telecom - Services Power Finance
125,000 10,000 32,500 50,000 1,000 184,760 21,500 12,000 34,000 18,000 29,000 100,000 2,500 25,000 8,855 10,000 25,000 4,000 23,402 6,555 13,055 3,000 5,000 2,500 2,000 2,000 500
40.19 40.04 28.57 25.93 25.40 25.03 23.64 22.94 22.51 21.94 21.42 21.25 20.21 18.63 18.01 16.21 15.15 13.31 13.11 12.95 12.83 10.21 9.89 9.14 7.49 6.31 4.74 507.05
1.76 1.74 1.24 1.13 1.11 1.09 1.03 1.00 0.98 0.96 0.93 0.93 0.88 0.81 0.78 0.71 0.66 0.58 0.57 0.56 0.56 0.44 0.43 0.40 0.33 0.27 0.21 22.09
Consumer Non Durables Consumer Non Durables Auto Hotels Textile Products Construction Media & Entertainment Textiles - Cotton Power Media & Entertainment Banks Transportation Petroleum Products Auto Ancillaries Media & Entertainment Retailing Consumer Non Durables Minerals/Mining Finance Retailing Power Consumer Non Durables Consumer Non Durables Petroleum Products Consumer Non Durables Fertilisers Media & Entertainment
1,580
1.40 1.40 NIL
0.06 Ferrous Metals 0.06
NIL NIL
20 1,860 10 11 11 1
230.49 185.01 125.34 108.85 108.81 99.94 858.44
10.04 Finance / AAA 8.06 Banks / CAREAAA 5.46 Power / AAA 4.74 Finance / LAA 4.74 Finance / LAA 4.35 Finance / LAA+ 37.39 4.40 Finance / AAA 4.40
10
101.09 101.09 NIL NIL 6.92 NIL
0.30
235
227.28 227.28
9.90 Banks / PR1+ 9.90 17.18 Sovereign 17.18 27.38
NIL NIL
400,000
394.40 394.40 NIL 628.60 NIL NIL NIL 7.66 191.72
NIL NIL NIL NIL 236.32 NIL NIL NIL NIL 236.32 NIL 25.00 10.00 35.00 NIL 4.47 (36.86) 7.25
214,702 31,463
189.58 0.00 189.58 NIL
0.07 Ferrous Metals # Finance 0.07
0.33 8.35
199.38 8.68 2,295.96 100.00
NIL NIL
7.25
NIL NIL NIL NIL 1,936.12 2,000 1,200 9,915.27 5,943.55 15,858.82 10,000 9,869.04 9,869.04 NIL NIL 27,663.98 NIL 0.71 3.62 Petroleum Products / A1+ 2.17 Petroleum Products / A1+ 5.79 3.61 Banks / PR1+ 3.61
0.77 0.31 1.08
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : ` 1.40 Lakhs, 0.06% (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: MAGNUM CHILDRENS BENEFIT PLAN : NAV as on 31.03.2011 (`) 22.5247 NAV as on 30.09.2011 (`) 22.9558
0.14 (1.13)
Total (32.39) (0.99) Grand Total 3,258.89 100.00 NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: NAV as on 31.03.2011 (`) 25.3696 49.5330 NAV as on 30.09.2011 (`) 21.6256 42.2023
(D) (E) (F) (G)
MAGNUM INSTA CASH FUND-LIQUID FLOATER PLAN

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
NIL NIL NIL
10.11
MAGNUM INDEX FUND Div : MAGNUM INDEX FUND Gr :
NIL Page: 12 (continued....)

Name of the Instrument (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Indian Oil Corporation Ltd. N** Hindustan Petroleum Corporation Ltd. N** National Bank For Agricultural & Rural Development N** Total Certificate of Deposits Canara Bank N** Allahabad Bank N** UCO Bank N** Andhra Bank N** Punjab National Bank N** Indian Overseas Bank N** Corporation Bank N** Corporation Bank N** Central Bank of India N** United Bank of India N** Allahabad Bank N** UCO Bank N** Punjab & Sind Bank N** Punjab & Sind Bank N** Kotak Mahindra Bank Ltd. N** Yes Bank Ltd. N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) NIL % to Nav (CONTD.) Industry Classification / Rating

Daily Dividend Option Record Date 28-May-11 29-May-11 30-May-11 31-May-11 01-Jun-11 02-Jun-11 03-Jun-11 Dividend (%) Ind. & HUF 0.01790 0.01840 0.01900 0.01900 0.01940 0.01830 0.01830 0.01830 0.01950 0.01940 0.01900 0.01940 0.01910 0.01910 0.01910 0.01890 0.01920 0.01890 0.01880 0.01850 0.01850 0.01850 0.01900 0.01970 0.01910 0.01870 0.01840 0.01840 0.01840 0.01870 0.01870 0.01820 0.01930 0.01930 0.01930 0.01920 0.01920 0.01850 0.01910 0.01860 0.01910 0.01870 0.01860 0.01920 0.01890 0.01840 0.01810 0.01860 0.01810 0.01860 0.01820 0.01880 0.01810 0.02370 0.01810 0.01860 0.01800 0.01850 0.01770 0.01840 0.01780 0.01740 0.01690 0.01750 0.01810 0.01870 0.01800 0.01860 0.01800 0.01860 0.01800 0.01850 0.01780 0.01840 0.01790 0.01780 0.01750 0.01780 0.01740 0.01850 0.01830 0.01960 0.01810 0.01840 0.01800 0.01870 0.01820 0.01880 0.01830 0.01890 0.01830 0.01900 0.01820 0.01900 0.01830 0.01880 0.01830 0.01870 0.01820 0.01820 0.01770 0.01830 0.01790 0.01840 0.01790 0.01840 0.01780 0.01800 0.01760
(CONTD.)

Daily Dividend Option Record Date 14-Sep-11 15-Sep-11 16-Sep-11 17-Sep-11 18-Sep-11 19-Sep-11 20-Sep-11 21-Sep-11 22-Sep-11 23-Sep-11 24-Sep-11 25-Sep-11 26-Sep-11 27-Sep-11 28-Sep-11 29-Sep-11 30-Sep-11 Record Date 01-Apr-11 08-Apr-11 15-Apr-11 22-Apr-11 29-Apr-11 06-May-11 13-May-11 20-May-11 27-May-11 03-Jun-11 10-Jun-11 17-Jun-11 24-Jun-11 01-Jul-11 08-Jul-11 15-Jul-11 22-Jul-11 29-Jul-11 05-Aug-11 12-Aug-11 19-Aug-11 26-Aug-11 02-Sep-11 09-Sep-11 16-Sep-11 23-Sep-11 30-Sep-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 0.01800 0.01770 0.01840 0.01820 0.01840 0.01820 0.01850 0.01840 0.01840 0.01820 0.01850 0.01800 0.01860 0.01830 0.01890 0.01860 0.01890 Weekly Dividend Option Dividend (%) Ind. & HUF 0.14480 0.13540 0.13540 0.12750 0.13700 0.13150 0.13300 0.13780 0.13220 0.13300 0.13620 0.13460 0.13460 0.13460 0.13540 0.13220 0.13150 0.12750 0.12990 0.12910 0.13070 0.13220 0.13300 0.12990 0.12830 0.13070 0.13150
(CONTD.)
Dividend (%) Other than Ind. & HUF 0.01790 0.01840 0.01900 0.01900 0.01860 0.01750 0.01750 0.01750 0.01870 0.01860 0.01820 0.01870 0.01830 0.01840 0.01830 0.01810 0.01840 0.01810 0.01800 0.01770 0.01770 0.01770 0.01820 0.01890 0.01830 0.01790 0.01760 0.01760 0.01760 0.01790 0.01790 0.01750 0.01850 0.01850 0.01850 0.01840 0.01840 0.01780 0.01830 0.01790 0.01830 0.01790 0.01780 0.01850 0.01810 0.01760 0.01730 0.01780 0.01730 0.01780 0.01740 0.01800 0.01730 0.02270 0.01730 0.01780 0.01730 0.01780 0.01700 0.01770 0.01710 0.01670 0.01620 0.01680 0.01730 0.01800 0.01730 0.01780 0.01730 0.01790 0.01730 0.01780 0.01700 0.01760 0.01720 0.01710 0.01670 0.01710 0.01670 0.01770 0.01760 0.01880 0.01730 0.01770 0.01720 0.01800 0.01750 0.01810 0.01750 0.01820 0.01750 0.01820 0.01750 0.01820 0.01760 0.01800 0.01750 0.01790 0.01750 0.01740 0.01700 0.01750 0.01710 0.01760 0.01720 0.01760 0.01710 0.01720 0.01690
Dividend (%) Other than Ind. & HUF 0.01720 0.01700 0.01760 0.01740 0.01760 0.01750 0.01780 0.01760 0.01770 0.01740 0.01770 0.01730 0.01780 0.01760 0.01810 0.01780 0.01810 Dividend (%) Other than Ind. & HUF 0.14480 0.13540 0.13540 0.12750 0.13700 0.13150 0.13300 0.13780 0.13220 0.12760 0.13060 0.12910 0.12910 0.12910 0.12990 0.12680 0.12610 0.12230 0.12460 0.12380 0.12530 0.12680 0.12760 0.12460 0.12310 0.12530 0.12610
NIL NIL NIL NIL 35.39 1,400 1,400 1,240 6,934.15 6,925.06 6,077.10 19,936.31 7,500 5,000 5,000 5,000 5,000 5,000 4,500 2,500 2,500 2,500 2,000 1,375 1,365 1,000 65 65 7,405.99 4,920.78 4,920.74 4,916.54 4,903.21 4,900.58 4,429.87 2,469.43 2,460.30 2,456.51 1,967.04 1,369.54 1,359.54 985.09 64.74 64.74 49,594.64 NIL NIL 0.05 9.98 Petroleum Products / A1+ 9.96 Petroleum Products / A1+ 8.74 Banks / P1+ 28.68 10.66 7.08 7.08 7.07 7.05 7.05 6.38 3.55 3.54 3.53 2.83 1.97 1.96 1.42 0.09 0.09 71.35 Banks / A1+ Banks / A1+ Banks / P1+ Banks / PR1+ Banks / PR1+ Banks / A1+ Banks / A1+ Banks / P1+ Banks / PR1+ Banks / A1+ Banks / A1+ Banks / P1+ Banks / A1+ Banks / A1+ Banks / P1+ Banks / A1+
04-Jun-11 05-Jun-11 06-Jun-11 07-Jun-11 08-Jun-11 09-Jun-11 10-Jun-11 11-Jun-11 12-Jun-11 13-Jun-11 14-Jun-11 15-Jun-11 16-Jun-11 17-Jun-11 18-Jun-11 19-Jun-11 20-Jun-11 21-Jun-11 22-Jun-11 23-Jun-11 24-Jun-11 25-Jun-11 26-Jun-11 27-Jun-11 28-Jun-11 29-Jun-11 30-Jun-11 01-Jul-11 02-Jul-11 03-Jul-11 04-Jul-11 05-Jul-11 06-Jul-11 07-Jul-11 08-Jul-11 09-Jul-11 10-Jul-11 11-Jul-11 12-Jul-11 13-Jul-11 14-Jul-11 15-Jul-11 16-Jul-11 17-Jul-11 18-Jul-11 19-Jul-11 20-Jul-11 21-Jul-11 22-Jul-11 23-Jul-11 24-Jul-11 25-Jul-11 26-Jul-11 27-Jul-11 28-Jul-11 29-Jul-11 30-Jul-11 31-Jul-11 01-Aug-11 02-Aug-11 03-Aug-11 04-Aug-11 05-Aug-11 06-Aug-11 07-Aug-11 08-Aug-11 09-Aug-11 10-Aug-11 11-Aug-11 12-Aug-11 13-Aug-11 14-Aug-11 15-Aug-11 16-Aug-11 17-Aug-11 18-Aug-11 19-Aug-11 20-Aug-11 21-Aug-11 22-Aug-11 23-Aug-11 24-Aug-11 25-Aug-11 26-Aug-11 27-Aug-11 28-Aug-11 29-Aug-11 30-Aug-11 31-Aug-11 01-Sep-11 02-Sep-11 03-Sep-11 04-Sep-11 05-Sep-11 06-Sep-11 07-Sep-11 08-Sep-11 09-Sep-11 10-Sep-11 11-Sep-11 12-Sep-11 13-Sep-11 0.02060 0.02060 0.02060 0.02070 0.01920 0.01790 0.01680 0.01680 0.01680 0.01930 0.01930 0.01910 0.01890 0.01960 0.01960 0.01960 0.01870 0.01830 0.01700 0.01690 0.01690 0.01800 0.01720 0.02020 0.01950 0.01860 0.01980 0.01920 0.01930 0.01920 0.01920 0.01830 0.01810 0.01840 0.01760 0.01760 0.01760 0.01890 0.01890 0.01840 0.01840 0.01890 0.01910 0.01910 0.01910 0.01910 0.02050 0.01950 0.01910 0.01910 0.01910 0.01870 0.01890 0.01880 0.01770 0.01800 0.01790
69,566.34 100.08 NIL NIL NIL 15.77 (67.31)
0.02 (0.10)
(51.54) (0.08) 69,514.80 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: MICF-LIQUID FLOATER PLAN DD : MICF-LIQUID FLOATER PLAN Div : MICF-LIQUID FLOATER PLAN Gr : Record Date 01-Apr-11 02-Apr-11 03-Apr-11 04-Apr-11 05-Apr-11 06-Apr-11 07-Apr-11 08-Apr-11 09-Apr-11 10-Apr-11 11-Apr-11 12-Apr-11 13-Apr-11 14-Apr-11 15-Apr-11 16-Apr-11 17-Apr-11 18-Apr-11 19-Apr-11 20-Apr-11 21-Apr-11 22-Apr-11 23-Apr-11 24-Apr-11 25-Apr-11 26-Apr-11 27-Apr-11 28-Apr-11 29-Apr-11 30-Apr-11 01-May-11 02-May-11 03-May-11 04-May-11 05-May-11 06-May-11 07-May-11 08-May-11 09-May-11 10-May-11 11-May-11 12-May-11 13-May-11 14-May-11 15-May-11 16-May-11 17-May-11 18-May-11 19-May-11 20-May-11 21-May-11 22-May-11 23-May-11 24-May-11 25-May-11 26-May-11 27-May-11 Dividend (%) Ind. & HUF 0.02060 0.02060 0.02060 0.02070 0.01920 0.01790 0.01680 0.01680 0.01680 0.01930 0.01930 0.01910 0.01890 0.01960 0.01960 0.01960 0.01870 0.01830 0.01700 0.01690 0.01690 0.01800 0.01720 0.02020 0.01950 0.01860 0.01980 0.01920 0.01930 0.01920 0.01920 0.01830 0.01810 0.01840 0.01760 0.01760 0.01760 0.01890 0.01890 0.01840 0.01840 0.01890 0.01910 0.01910 0.01910 0.01910 0.02050 0.01950 0.01910 0.01910 0.01910 0.01870 0.01890 0.01880 0.01770 0.01800 0.01790 NAV as on 31.03.2011 (`) 10.0991 10.3250 16.9273 Daily Dividend Option Dividend (%) Other than Ind. & HUF NAV as on 30.09.2011 (`) 10.0991 10.3261 17.6656
Total outstanding exposure in derivative instruments at the end of the period : NIL Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL Portfolio turnover ratio (Equity Schemes) : N.A. The Average maturity period (Debt Schemes) : 0.16 Years
MAGNUM INCOME PLUS FUND - INVESTMENT PLAN

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges HDFC Bank Ltd. Reliance Industries Ltd. Hindustan Petroleum Corporation Ltd. Tata Motors Ltd.-DVR-A-Ordinary Coal India Ltd. Bharti Airtel Ltd. Tata Consultancy Services Ltd. Bank of Baroda Axis Bank Ltd. Divis Laboratories Ltd. Yes Bank Ltd. Bajaj Auto Ltd. Grasim Industries Ltd. Dr. Reddys Laboratories Ltd. Tata Steel Ltd. Total (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges Housing Development Finance Corporation Ltd. N** National Bank For Agriculture & Rural Development N** Sundaram BNP Paribas Home Finance Ltd. N** Mahindra & Mahindra Financial Services Ltd. N** Power Finance Corporation Ltd. N** Bajaj Finance Ltd. N** Tata Motors Ltd. N** Sundaram Finance Ltd. N** Axis Bank Ltd. N** Total (b) Privately Placed / Unlisted Tata Sons Ltd. Total (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Central Bank of India N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
17,500 10,100 20,000 78,000 16,500 14,500 5,250 6,600 4,600 6,400 15,000 2,500 1,600 2,000 6,300
81.77 81.64 73.08 68.56 54.90 54.82 54.47 50.41 46.99 46.86 40.88 38.36 37.50 29.62 26.16 786.02 NIL NIL
1.56 1.56 1.40 1.31 1.05 1.05 1.04 0.96 0.90 0.90 0.78 0.73 0.72 0.57 0.50 15.03
Banks Petroleum Products Petroleum Products Auto Minerals/Mining Telecom - Services Software Banks Banks Pharmaceuticals Banks Auto Textile Products Pharmaceuticals Ferrous Metals
NIL NIL
55 50 50 50 50 5 30 20 5
568.33 504.41 503.37 500.98 500.76 492.41 338.54 194.01 47.16 3,649.97
10.86 Finance / AAA 9.64 Banks / AAA 9.62 Finance / LAA 9.58 9.57 9.41 6.47 3.71 0.90 69.76 9.57 Finance / AAA Finance / AA+ Finance / AAA Finance / LAA+ Auto / AAA(SO) Finance / LAA+ Banks / LAA+
50
500.49
500.49 109.39 NIL NIL 28.56 NIL 300 281.73 281.73 NIL NIL 310.29 NIL NIL NIL 11.11 (26.81) 0.55
5.39 Banks / PR1+ 5.39
5.94
0.21 (0.51)
(15.70) (0.30) 5,231.07 199.82 Page: 13 (continued....)

MAGNUM INCOME PLUS FUND - INVESTMENT PLAN
(CONTD.) Name of the Instrument Indiabulls Financial Services Ltd. N** Jindal Steel & Power Ltd. N** Motherson Sumi Systems Ltd. N** Trapti Trading & Investments Pvt Ltd. N** Religare Finvest Ltd. N** Hindustan Petroleum Corporation Ltd. N** TGS Investment & Trade Pvt Ltd. N** Tata Capital Ltd. N** Investsmart Financial Services Ltd. N** ICICI Securities Ltd. N** Aditya Birla Finance Ltd. N** Kotak Mahindra Prime Ltd. N** Jindal Power Ltd. N** Mahindra & Mahindra Financial Services Ltd. N** Manappuram General Finance & Leasing Ltd. N** E.I.D. Parry (India) Ltd. N** Trapti Trading & Investments Pvt Ltd. N** Indian Oil Corporation Ltd. N** Indian Oil Corporation Ltd. N** Total Certificate of Deposits Punjab National Bank N** Canara Bank N** Canara Bank N** Punjab National Bank N** Axis Bank Ltd. N** Vijaya Bank N** Andhra Bank N** UCO Bank N** Vijaya Bank N** Syndicate Bank N** Indian Overseas Bank N** Corporation Bank N** UCO Bank N** Central Bank of India N** ICICI Bank Ltd. N** Indian Bank N** Canara Bank N** Canara Bank N** Indian Overseas Bank N** Punjab & Sind Bank N** Central Bank of India N** Allahabad Bank N** Corporation Bank N** UCO Bank N** UCO Bank N** Punjab National Bank N** ING Vysya Bank Ltd. N** Allahabad Bank N** Vijaya Bank N** Total Treasury Bill 91 Day T-Bill Mat 02.12.2011 Total Reverse repo Money Market Instruments Total Fixed & Term Deposits Allahabad Bank Vijaya Bank Total Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total 1,800,000 25,000 22,500 22,500 20,500 20,000 19,450 18,000 15,000 15,000 15,000 10,900 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 8,350 7,500 6,000 5,000 4,650 2,500 2,500 580 580 575
SBI PREMIER LIQUID FUND

Quantity 1,000 1,000 1,000 1,000 1,000 920 900 890 800 800 500 500 500 455 400 400 300 230 100
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: MAGNUM INCOME PLUS FUND - INVESTMENT Div : MAGNUM INCOME PLUS FUND - INVESTMENT Gr : Record Date 29-Jun-11 20-Sep-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 1.32100 1.32140 NAV as on 31.03.2011 (`) 10.6234 16.1251 NAV as on 30.09.2011 (`) 10.5155 16.4165
Dividend Option Dividend (%) Other than Ind. & HUF 1.13300 1.13250
(CONTD.) Market Value % to (` in Lakhs) Nav 4,912.28 0.72 4,889.74 0.72 4,888.65 0.72 4,885.84 0.71 4,872.40 0.71 4,530.11 0.66 4,406.64 0.64 4,381.29 0.64 3,914.45 0.57 3,911.61 0.57 2,447.06 0.36 2,447.06 0.36 2,446.16 0.36 2,257.81 1,998.82 1,977.81 1,469.24 1,139.18 492.42 290,767.51 24,604.95 22,138.00 22,108.38 20,102.82 19,748.60 19,153.84 17,652.16 14,761.62 14,761.09 14,708.88 10,779.31 9,887.19 9,884.89 9,874.11 9,870.24 9,849.31 9,815.71 9,813.29 9,801.27 8,225.51 7,381.83 5,883.96 4,938.96 4,555.67 2,481.67 2,475.79 579.58 579.44 574.45 316,992.52 1,768.17 1,768.17 NIL 622,817.98 50,000.00 10,000.00 60,000.00 NIL NIL 1,375.00 (667.82) 707.18 91.12 7.32 1.46 8.78

Industry Classification / Rating Finance / A1+ Ferrous Metals / A1+ Auto Ancillaries / A1+ Finance / A1+ Finance / A1+ Petroleum Products / A1+ Finance / A1+ Finance / A1+ Finance / F1+ Finance / A1+ Finance / A1+ Finance / A1+ Power / A1+ Record Date 29-Apr-11 30-Apr-11 01-May-11 02-May-11 03-May-11 04-May-11 05-May-11 06-May-11 07-May-11 08-May-11 09-May-11 10-May-11 11-May-11 12-May-11 13-May-11 14-May-11 15-May-11 16-May-11 17-May-11 18-May-11 Banks / PR1+ Banks / P1+ Banks / P1+ Banks / PR1+ Banks / P1+ Banks / PR1+ Banks / PR1+ Banks / P1+ Banks / PR1+ Banks / PR1+ Banks / A1+ Banks / A1+ Banks / P1+ Banks / PR1+ Banks / A1+ Banks / F1+ Banks / P1+ Banks / P1+ Banks / A1+ Banks / A1+ Banks / PR1+ Banks / A1+ Banks / P1+ Banks / A1+ Banks / P1+ Banks / PR1+ Banks / P1+ Banks / A1+ Banks / PR1+ 19-May-11 20-May-11 21-May-11 22-May-11 23-May-11 24-May-11 25-May-11 26-May-11 27-May-11 28-May-11 29-May-11 30-May-11 31-May-11 01-Jun-11 02-Jun-11 03-Jun-11 04-Jun-11 05-Jun-11 06-Jun-11 07-Jun-11 08-Jun-11 09-Jun-11 10-Jun-11 11-Jun-11 12-Jun-11 13-Jun-11 14-Jun-11 15-Jun-11 16-Jun-11 17-Jun-11 18-Jun-11 19-Jun-11 20-Jun-11 21-Jun-11 22-Jun-11 23-Jun-11 24-Jun-11 25-Jun-11 Dividend (%) Ind. & HUF 0.01820 0.01830 0.01780 0.01750 0.01770 0.01780 0.01760 0.01760 0.01750 0.01730 0.01770 0.01790 0.01790 0.01780 0.01770 0.01780 0.01820 0.01820 0.01810 0.01870 0.01830 0.01840 0.01830 0.01800 0.01820 0.01840 0.01830 0.01830 0.01830 0.01830 0.01840 0.01810 0.01860 0.01790 0.01810 0.01800 0.01800 0.01830 0.01800 0.01800 0.01800 0.01820 0.01820 0.01820 0.01810 0.01860 0.01860 0.01850 0.01860 0.01860 0.01860 0.01880 0.01890 0.01880 0.01890 0.01890 0.01850 0.01850 0.01810 0.01900 0.01950 0.02030 0.02080 0.02030 0.02030 0.01830 0.01920 0.01860 0.01880 0.01890 0.01860 0.01860 0.01880 0.01890 0.01860 0.01880 0.01920 0.01920 0.01920 0.01880 0.01870 0.01860 0.01850 0.01870 0.01860 0.01860 0.01860 0.01870 0.01900 0.01880 0.01850 0.01860 0.01860 0.01910 0.01880 0.01870 0.01870 0.01870 0.01880 0.01880 0.01860 0.01860 0.01880 0.01890 0.01890 0.01890
(CONTD.) Instutional Fortnightly Dividend Option Dividend (%) Other than Ind. & HUF 0.01820 0.01830 0.01780 0.01750 0.01770 0.01780 0.01760 0.01760 0.01750 0.01730 0.01770 0.01790 0.01790 0.01780 0.01770 0.01780 0.01820 0.01820 0.01810 0.01870 0.01830 0.01840 0.01830 0.01800 0.01820 0.01840 0.01830 0.01830 0.01830 0.01830 0.01840 0.01810 0.01860 0.01720 0.01740 0.01730 0.01730 0.01750 0.01720 0.01730 0.01720 0.01750 0.01750 0.01750 0.01740 0.01780 0.01790 0.01780 0.01780 0.01780 0.01780 0.01810 0.01810 0.01800 0.01810 0.01810 0.01780 0.01780 0.01740 0.01820 0.01870 0.01950 0.01990 0.01950 0.01950 0.01760 0.01840 0.01780 0.01800 0.01810 0.01790 0.01790 0.01800 0.01810 0.01780 0.01810 0.01840 0.01840 0.01840 0.01800 0.01790 0.01790 0.01770 0.01790 0.01790 0.01790 0.01790 0.01790 0.01820 0.01810 0.01770 0.01780 0.01780 0.01830 0.01800 0.01800 0.01800 0.01800 0.01800 0.01800 0.01780 0.01780 0.01810 0.01810 0.01810 0.01820 Page: 14 (continued....)
0.33 Finance / A1+ 0.29 Finance / P1+ 0.29 Consumer Non Durables / A1+ 0.21 Finance / A1+ 0.17 Petroleum Products / A1+ 0.07 Petroleum Products / A1+ 42.57 3.60 3.24 3.23 2.94 2.89 2.80 2.58 2.16 2.16 2.15 1.58 1.45 1.45 1.44 1.44 1.44 1.44 1.44 1.43 1.20 1.08 0.86 0.72 0.67 0.36 0.36 0.08 0.08 0.08 46.35 0.26 Sovereign 0.26
MAGNUM INCOME PLUS FUND - SAVINGS PLAN

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges State Bank of India N** Power Finance Corporation Ltd. N** LIC Housing Finance Ltd. N** Housing Development Finance Corporation Ltd. N** Total (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
NIL NIL NIL
NIL NIL
240 2 2 1
23.87 19.73 19.70 11.52 74.82 NIL NIL NIL 98.59 NIL NIL NIL NIL 98.59 NIL NIL NIL 5.33 (5.16)
13.74 Banks / CAREAAA 11.37 Finance / AAA 11.35 Finance / CAREAAA 6.64 Finance / AAA 43.10
56.80
56.80
3.07 (2.97)
0.17 0.10 173.58 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: MAGNUM INCOME PLUS FUND - SAVINGS Div : MAGNUM INCOME PLUS FUND - SAVINGS Gr : Record Date 29-Jun-11 20-Sep-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 0.88100 0.88090 NAV as on 31.03.2011 (`) 10.4680 11.2376 Dividend Option Dividend (%) Other than Ind. & HUF N.A. N.A. NAV as on 30.09.2011 (`) 10.6589 11.6593
0.20 (0.10) 0.10
26-Jun-11 27-Jun-11 28-Jun-11 29-Jun-11 30-Jun-11 01-Jul-11 02-Jul-11 03-Jul-11 04-Jul-11 05-Jul-11 06-Jul-11 07-Jul-11 08-Jul-11 09-Jul-11 10-Jul-11 11-Jul-11 12-Jul-11 13-Jul-11 14-Jul-11 15-Jul-11 16-Jul-11 17-Jul-11 18-Jul-11 19-Jul-11 20-Jul-11 21-Jul-11 22-Jul-11 23-Jul-11 24-Jul-11 25-Jul-11 26-Jul-11 27-Jul-11 28-Jul-11 29-Jul-11 30-Jul-11 31-Jul-11 01-Aug-11 02-Aug-11 03-Aug-11 04-Aug-11 05-Aug-11 06-Aug-11 07-Aug-11 08-Aug-11 09-Aug-11 10-Aug-11 11-Aug-11 12-Aug-11
Total outstanding exposure in derivative instruments at the end of the period : N.A. Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL Portfolio turnover ratio (Equity Schemes) : N.A. The average maturity period (Debt Schemes) : 1.53 Years
683,525.16 100.00

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Indian Oil Corporation Ltd. N** Chennai Petroleum Corporation Ltd. N** Indian Oil Corporation Ltd. N** Housing Development Finance Corporation Ltd. N** Housing Development Finance Corporation Ltd. N** L & T Finance Ltd. N** Hindustan Petroleum Corporation Ltd. N** Hindustan Petroleum Corporation Ltd. N** ICICI Securities Primary Dealership Ltd. N** Indian Oil Corporation Ltd. N** SIDBI Ltd. N** Century Textiles And Industries Ltd. N** Hindustan Petroleum Corporation Ltd. N** STCI Ltd. N** Indiabulls Financial Services Ltd. N** Cholamandalam Investment & Finance Co. Ltd. N** Housing Development Finance Corporation Ltd. N** Edelweiss Financial Services Ltd. N** National Bank For Agricultural & Rural Development N** L & T Finance Ltd. N** Mahindra & Mahindra Financial Services Ltd. N** Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI PREMIER LIQUID FUND ID: SBI PREMIER LIQUID FUND IDF: SBI PREMIER LIQUID FUND IDW: SBI PREMIER LIQUID FUND IG: SBI PREMIER LIQUID FUND SD: SBI PREMIER LIQUID FUND SG: SBI PREMIER LIQUID FUND SDF: SBI PREMIER LIQUID FUND SDW: NAV as on 31.03.2011 (`) 10.0325 10.2120 10.6170 15.5846 10.0325 15.4191 N.A. N.A. Instutional Fortnightly Dividend Option Record Date 01-Apr-11 02-Apr-11 03-Apr-11 04-Apr-11 05-Apr-11 06-Apr-11 07-Apr-11 08-Apr-11 09-Apr-11 10-Apr-11 11-Apr-11 12-Apr-11 13-Apr-11 14-Apr-11 15-Apr-11 16-Apr-11 17-Apr-11 18-Apr-11 19-Apr-11 20-Apr-11 21-Apr-11 22-Apr-11 23-Apr-11 24-Apr-11 25-Apr-11 26-Apr-11 27-Apr-11 28-Apr-11 Dividend (%) Ind. & HUF 0.02040 0.02040 0.02040 0.01770 0.01770 0.01690 0.01680 0.01680 0.01680 0.01770 0.01780 0.01760 0.01770 0.01790 0.01790 0.01790 0.01750 0.01720 0.01710 0.01800 0.01800 0.01810 0.01800 0.01760 0.01760 0.01760 0.01780 0.01830 Dividend (%) Other than Ind. & HUF 0.02040 0.02040 0.02040 0.01770 0.01770 0.01690 0.01680 0.01680 0.01680 0.01770 0.01780 0.01760 0.01770 0.01790 0.01790 0.01790 0.01750 0.01720 0.01710 0.01800 0.01800 0.01810 0.01800 0.01760 0.01760 0.01760 0.01780 0.01830 NAV as on 30.09.2011 (`) 10.0325 10.2243 10.6189 16.2676 10.0325 16.1005 N.A. N.A.
NIL NIL NIL
NIL NIL
NIL NIL NIL NIL 13,289.78 8,000 4,000 3,900 3,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 1,600 1,500 1,500 1,500 1,200 1,190 1,070 1,000 1,000 39,140.43 19,604.48 19,253.65 14,773.28 9,917.08 9,903.85 9,885.54 9,873.88 9,870.76 9,814.67 9,785.79 9,771.98 7,914.35 7,365.53 7,339.62 7,330.65 5,955.07 5,901.78 5,243.95 4,935.58 4,917.02 1.94 5.73 Petroleum Products / A1+ 2.88 Petroleum Products / A1+ 2.82 Petroleum Products / A1+ 2.16 Finance / A1+ 1.46 1.45 1.45 1.44 1.44 1.44 1.43 1.43 1.17 1.08 1.07 Finance / A1+ Finance / A1+ Petroleum Products / A1+ Petroleum Products / A1+ Finance / A1+ Petroleum Products / A1+ Banks / A1+ Cement / A1+ Petroleum Products / A1+ Finance / A1+ Finance / A1+
1.07 Finance / A1+ 0.87 Finance / A1+ 0.86 Finance / A1+ 0.77 Banks / P1+ 0.73 Finance / A1+ 0.72 Finance / A1+

Record Date 13-Aug-11 14-Aug-11 15-Aug-11 16-Aug-11 17-Aug-11 18-Aug-11 19-Aug-11 20-Aug-11 21-Aug-11 22-Aug-11 23-Aug-11 24-Aug-11 25-Aug-11 26-Aug-11 27-Aug-11 28-Aug-11 29-Aug-11 30-Aug-11 31-Aug-11 01-Sep-11 02-Sep-11 03-Sep-11 04-Sep-11 05-Sep-11 06-Sep-11 07-Sep-11 08-Sep-11 09-Sep-11 10-Sep-11 11-Sep-11 12-Sep-11 13-Sep-11 14-Sep-11 15-Sep-11 16-Sep-11 17-Sep-11 18-Sep-11 19-Sep-11 20-Sep-11 21-Sep-11 22-Sep-11 23-Sep-11 24-Sep-11 25-Sep-11 26-Sep-11 27-Sep-11 28-Sep-11 29-Sep-11 30-Sep-11 Record Date 01-Apr-11 08-Apr-11 15-Apr-11 22-Apr-11 29-Apr-11 06-May-11 13-May-11 20-May-11 27-May-11 03-Jun-11 10-Jun-11 17-Jun-11 24-Jun-11 01-Jul-11 08-Jul-11 15-Jul-11 22-Jul-11 29-Jul-11 05-Aug-11 12-Aug-11 19-Aug-11 26-Aug-11 02-Sep-11 09-Sep-11 16-Sep-11 23-Sep-11 30-Sep-11 Record Date 01-Apr-11 15-Apr-11 29-Apr-11 13-May-11 27-May-11 10-Jun-11 24-Jun-11 08-Jul-11 22-Jul-11 05-Aug-11 19-Aug-11 02-Sep-11 16-Sep-11 30-Sep-11 Record Date 01-Apr-11 02-Apr-11 03-Apr-11 04-Apr-11 05-Apr-11 06-Apr-11 07-Apr-11 08-Apr-11 09-Apr-11 10-Apr-11 Dividend (%) Ind. & HUF 0.01890 0.01890 0.01860 0.01870 0.01920 0.01890 0.01890 0.01890 0.01890 0.01880 0.01900 0.01900 0.01930 0.01880 0.01880 0.01890 0.01920 0.01900 0.01900 0.01830 0.01830 0.01820 0.01870 0.01870 0.01870 0.01880 0.01880 0.01880 0.01880 0.01860 0.01840 0.01830 0.01850 0.01870 0.01890 0.01880 0.01880 0.01890 0.01880 0.01880 0.01890 0.01890 0.01890 0.01900 0.01950 0.01970 0.01830 0.01910 0.01970 Dividend (%) Ind. & HUF 0.14810 0.13180 0.13300 0.13080 0.13080 0.13930 0.13260 0.13480 0.13470 0.13700 0.13360 0.13850 0.13960 0.14070 0.13540 0.13930 0.13930 0.14090 0.13070 0.14170 0.13780 0.13150 0.14250 0.13540 0.14130 0.14010 0.14230 Dividend (%) Ind. & HUF N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Dividend (%) Ind. & HUF 0.02050 0.02050 0.02060 0.01770 0.01790 0.01700 0.01690 0.01680 0.01690 0.01790 (CONTD.) Instutional Fortnightly Dividend Option Dividend (%) Other than Ind. & HUF 0.01810 0.01820 0.01790 0.01800 0.01840 0.01810 0.01810 0.01810 0.01810 0.01800 0.01830 0.01820 0.01850 0.01800 0.01810 0.01820 0.01840 0.01830 0.01820 0.01760 0.01760 0.01750 0.01790 0.01790 0.01790 0.01800 0.01800 0.01800 0.01800 0.01790 0.01770 0.01760 0.01770 0.01790 0.01810 0.01810 0.01800 0.01810 0.01800 0.01810 0.01820 0.01820 0.01810 0.01820 0.01870 0.01890 0.01760 0.01840 0.01890 Dividend (%) Other than Ind. & HUF 0.14810 0.13180 0.13300 0.13080 0.13080 0.13930 0.13260 0.13480 0.13470 0.13150 0.12810 0.13280 0.13390 0.13500 0.12990 0.13360 0.13360 0.13520 0.12530 0.13590 0.13210 0.12610 0.13670 0.12990 0.13550 0.13440 0.13650 Dividend (%) Other than Ind. & HUF 0.26700 0.25100 0.24400 0.24500 0.25100 0.24000 0.24500 0.25400 0.24900 0.24800 0.24800 0.25100 0.24610 0.24990 Dividend (%) Other than Ind. & HUF 0.02050 0.02050 0.02060 0.01770 0.01790 0.01700 0.01690 0.01680 0.01690 0.01790 Record Date 11-Apr-11 12-Apr-11 13-Apr-11 14-Apr-11 15-Apr-11 16-Apr-11 17-Apr-11 18-Apr-11 19-Apr-11 20-Apr-11 21-Apr-11 22-Apr-11 23-Apr-11 24-Apr-11 25-Apr-11 26-Apr-11 27-Apr-11 28-Apr-11 29-Apr-11 30-Apr-11 01-May-11 02-May-11 03-May-11 04-May-11 05-May-11 06-May-11 07-May-11 08-May-11 09-May-11 10-May-11 11-May-11 12-May-11 13-May-11 14-May-11 15-May-11 16-May-11 17-May-11 18-May-11 19-May-11 20-May-11 21-May-11 22-May-11 23-May-11 24-May-11 25-May-11 26-May-11 27-May-11 28-May-11 29-May-11 30-May-11 31-May-11 01-Jun-11 02-Jun-11 03-Jun-11 04-Jun-11 05-Jun-11 06-Jun-11 07-Jun-11 08-Jun-11 09-Jun-11 10-Jun-11 11-Jun-11 12-Jun-11 13-Jun-11 14-Jun-11 15-Jun-11 16-Jun-11 17-Jun-11 18-Jun-11 19-Jun-11 20-Jun-11 21-Jun-11 22-Jun-11 23-Jun-11 24-Jun-11 25-Jun-11 26-Jun-11 27-Jun-11 28-Jun-11 29-Jun-11 30-Jun-11 01-Jul-11 02-Jul-11 03-Jul-11 04-Jul-11 05-Jul-11 06-Jul-11 07-Jul-11 08-Jul-11 09-Jul-11 10-Jul-11 11-Jul-11 12-Jul-11 13-Jul-11 14-Jul-11 15-Jul-11 16-Jul-11 17-Jul-11 18-Jul-11 19-Jul-11 20-Jul-11 21-Jul-11

Dividend (%) Ind. & HUF 0.01780 0.01780 0.01770 0.01800 0.01800 0.01810 0.01760 0.01730 0.01720 0.01810 0.01820 0.01810 0.01810 0.01780 0.01770 0.01760 0.01800 0.01830 0.01840 0.01840 0.01790 0.01760 0.01780 0.01790 0.01770 0.01770 0.01770 0.01740 0.01770 0.01810 0.01800 0.01790 0.01790 0.01780 0.01840 0.01830 0.01820 0.01880 0.01840 0.01850 0.01840 0.01820 0.01830 0.01850 0.01840 0.01840 0.01840 0.01840 0.01850 0.01820 0.01870 0.01800 0.01820 0.01820 0.01820 0.01840 0.01810 0.01810 0.01810 0.01830 0.01830 0.01830 0.01820 0.01870 0.01870 0.01860 0.01860 0.01860 0.01860 0.01890 0.01900 0.01890 0.01900 0.01900 0.01860 0.01860 0.01830 0.01910 0.01950 0.02030 0.02080 0.02030 0.02030 0.01840 0.01930 0.01870 0.01890 0.01890 0.01880 0.01870 0.01890 0.01900 0.01870 0.01880 0.01940 0.01940 0.01950 0.01890 0.01890 0.01880 0.01870 0.01890
(CONTD.) Record Date 22-Jul-11 23-Jul-11 24-Jul-11 25-Jul-11 26-Jul-11 27-Jul-11 28-Jul-11 29-Jul-11 30-Jul-11 31-Jul-11 01-Aug-11 02-Aug-11 03-Aug-11 04-Aug-11 05-Aug-11 06-Aug-11 07-Aug-11 08-Aug-11 09-Aug-11 10-Aug-11 11-Aug-11 12-Aug-11 13-Aug-11 14-Aug-11 15-Aug-11 16-Aug-11 17-Aug-11 18-Aug-11 19-Aug-11 20-Aug-11 21-Aug-11 22-Aug-11 23-Aug-11 24-Aug-11 25-Aug-11 26-Aug-11 27-Aug-11 28-Aug-11 29-Aug-11 30-Aug-11 31-Aug-11 01-Sep-11 02-Sep-11 03-Sep-11 04-Sep-11 05-Sep-11 06-Sep-11 07-Sep-11 08-Sep-11 09-Sep-11 10-Sep-11 11-Sep-11 12-Sep-11 13-Sep-11 14-Sep-11 15-Sep-11 16-Sep-11 17-Sep-11 18-Sep-11 19-Sep-11 20-Sep-11 21-Sep-11 22-Sep-11 23-Sep-11 24-Sep-11 25-Sep-11 26-Sep-11 27-Sep-11 28-Sep-11 29-Sep-11 30-Sep-11 Record Date 01-Apr-11 08-Apr-11 15-Apr-11 22-Apr-11 29-Apr-11 06-May-11 13-May-11 20-May-11 27-May-11 03-Jun-11 10-Jun-11 17-Jun-11 24-Jun-11 01-Jul-11 08-Jul-11 15-Jul-11 22-Jul-11 29-Jul-11 05-Aug-11 12-Aug-11 19-Aug-11 26-Aug-11 02-Sep-11 09-Sep-11 16-Sep-11 23-Sep-11 30-Sep-11 (D) (E) (F) (G)

Dividend (%) Ind. & HUF 0.01890 0.01880 0.01890 0.01900 0.01920 0.01920 0.01880 0.01880 0.01880 0.01940 0.01900 0.01890 0.01900 0.01900 0.01900 0.01900 0.01870 0.01880 0.01900 0.01920 0.01910 0.01920 0.01910 0.01920 0.01890 0.01900 0.01940 0.01910 0.01910 0.01910 0.01880 0.01910 0.01920 0.01920 0.01940 0.01910 0.01900 0.01920 0.01950 0.01930 0.01920 0.01850 0.01850 0.01850 0.01900 0.01880 0.01890 0.01890 0.01910 0.01900 0.01900 0.01890 0.01870 0.01860 0.01880 0.01880 0.01910 0.01900 0.01900 0.01910 0.01900 0.01910 0.01920 0.01920 0.01920 0.01920 0.01950 0.01970 0.01850 0.01930 0.01980 Dividend (%) Ind. & HUF 0.14810 0.13180 0.13300 0.13080 0.13080 0.13930 0.13260 0.13480 0.13470 0.13700 0.13360 0.13850 0.13960 0.14070 0.13540 0.13930 0.13930 0.14090 0.13070 0.14170 0.13780 0.13150 0.14250 0.13540 0.14130 0.14010 0.14230
(CONTD.)
Super Institutional Daily Dividend Option Dividend (%) Other than Ind. & HUF 0.01780 0.01780 0.01770 0.01800 0.01800 0.01810 0.01760 0.01730 0.01720 0.01810 0.01820 0.01810 0.01810 0.01780 0.01770 0.01760 0.01800 0.01830 0.01840 0.01840 0.01790 0.01760 0.01780 0.01790 0.01770 0.01770 0.01770 0.01740 0.01770 0.01810 0.01800 0.01790 0.01790 0.01780 0.01840 0.01830 0.01820 0.01880 0.01840 0.01850 0.01840 0.01820 0.01830 0.01850 0.01840 0.01840 0.01840 0.01840 0.01850 0.01820 0.01870 0.01730 0.01740 0.01740 0.01740 0.01760 0.01730 0.01740 0.01740 0.01760 0.01760 0.01760 0.01750 0.01790 0.01790 0.01790 0.01790 0.01790 0.01790 0.01820 0.01820 0.01810 0.01820 0.01820 0.01790 0.01790 0.01750 0.01830 0.01870 0.01950 0.01990 0.01950 0.01950 0.01770 0.01850 0.01790 0.01820 0.01810 0.01800 0.01800 0.01810 0.01820 0.01800 0.01810 0.01860 0.01860 0.01870 0.01820 0.01810 0.01810 0.01790 0.01810
Super Institutional Daily Dividend Option Dividend (%) Other than Ind. & HUF 0.01820 0.01800 0.01810 0.01820 0.01840 0.01840 0.01800 0.01800 0.01800 0.01860 0.01820 0.01810 0.01820 0.01820 0.01830 0.01820 0.01800 0.01800 0.01820 0.01840 0.01830 0.01840 0.01830 0.01840 0.01810 0.01830 0.01860 0.01830 0.01830 0.01830 0.01800 0.01830 0.01840 0.01850 0.01860 0.01830 0.01820 0.01840 0.01870 0.01850 0.01850 0.01770 0.01780 0.01770 0.01820 0.01810 0.01810 0.01810 0.01830 0.01820 0.01820 0.01810 0.01790 0.01780 0.01810 0.01800 0.01830 0.01830 0.01820 0.01830 0.01820 0.01830 0.01840 0.01840 0.01840 0.01840 0.01870 0.01890 0.01780 0.01850 0.01900 Dividend (%) Other than Ind. & HUF 0.14810 0.13180 0.13300 0.13080 0.13080 0.13930 0.13260 0.13480 0.13470 0.13150 0.12810 0.13280 0.13390 0.13500 0.12990 0.13360 0.13360 0.13520 0.12530 0.13590 0.13210 0.12610 0.13670 0.12990 0.13550 0.13440 0.13650
Institutional Weekly Dividend Option
Super Institutional Weekly Dividend Option
Institutional Fortnightly Dividend Option
Super Institutional Daily Dividend Option
Total outstanding exposure in derivative instruments at the end of the period : NIL Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL Portfolio turnover ratio (Equity Schemes) : N.A. The Average maturity period (Debt Schemes) : 0.18 Years Page: 15 (continued....)

SBI DYNAMIC BOND FUND
Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges Rural Electrification Corporation Ltd. N** Power Finance Corporation Ltd. N** Tata Motors Ltd. N** Total (b) Privately Placed / Unlisted National Bank For Agriculture & Rural Development Total (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits HDFC Bank Ltd. N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
MAGNUM NRI INVESTMENT FUND - FLEXI ASSET PLAN
(CONTD.)
MAGNUM INCOME FUND-FLOATING RATE PLAN-SAVING PLUS BOND PLAN (CONTD.)

Daily Dividend Option Record Date 11-May-11 12-May-11 13-May-11 16-May-11 18-May-11 19-May-11 20-May-11 23-May-11 24-May-11 25-May-11 26-May-11 27-May-11 30-May-11 31-May-11 01-Jun-11 02-Jun-11 03-Jun-11 06-Jun-11 07-Jun-11 08-Jun-11 09-Jun-11 10-Jun-11 13-Jun-11 14-Jun-11 15-Jun-11 16-Jun-11 17-Jun-11 20-Jun-11 21-Jun-11 22-Jun-11 23-Jun-11 24-Jun-11 27-Jun-11 28-Jun-11 29-Jun-11 30-Jun-11 04-Jul-11 05-Jul-11 06-Jul-11 07-Jul-11 08-Jul-11 11-Jul-11 12-Jul-11 13-Jul-11 Dividend (%) Ind. & HUF 0.02010 0.02050 0.06210 0.04230 0.02110 0.02100 0.06250 0.02110 0.02110 0.02010 0.02010 0.06060 0.02010 0.02050 0.01990 0.02000 0.06050 0.02110 0.02140 0.02140 0.02150 0.06430 0.02160 0.02200 0.02600 0.07470 0.06290 0.02190 0.02230 0.02250 0.02300 0.06860 0.02290 0.02290 0.02310 0.09200 0.03580 0.03420 0.02190 0.02010 0.06020 0.02940 0.02220 0.02220 0.03850 0.06580 0.02170 0.02410 0.02150 0.02210 0.06630 0.02230 0.02240 0.02210 0.02060 0.06340 0.02180 0.02190 0.02200 0.02190 0.06580 0.02200 0.02200 0.02150 0.02150 0.08710 0.02220 0.02230 0.08880 0.02210 0.02380 0.02170 0.02470 0.06740 0.02330 0.06480 0.05990 0.02110 0.02110 0.02160 0.02190 0.06560 0.02180 0.02180 0.02140 0.02190 0.06310 0.02110 0.02150 0.02120 0.02150 0.06440 0.02150 0.02120 0.02160 Weekly Dividend Option Record Date 08-Apr-11 15-Apr-11 21-Apr-11 29-Apr-11 06-May-11 13-May-11 20-May-11 27-May-11 03-Jun-11 10-Jun-11 Dividend (%) Ind. & HUF 0.09900 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 Dividend (%) Other than Ind. & HUF 0.09200 0.10700 0.10700 0.10700 0.10700 0.10700 0.10700 0.10700 0.09800 0.09800 Page: 16 (continued....) Dividend (%) Other than Ind. & HUF 0.01880 0.01910 0.05800 0.03950 0.01970 0.01960 0.05830 0.01970 0.01970 0.01880 0.01880 0.05660 0.01870 N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. 0.02230 0.06410 0.05390 0.01880 0.01910 0.01930 0.01970 0.05880 0.01960 0.01960 0.01980 0.07880 0.03070 0.02930 0.01880 0.01720 0.05160 0.02520 0.01910 0.01900 0.03300 0.05640 0.01860 0.02070 0.01850 0.01890 0.05680 0.01910 0.01920 0.01900 0.01770 0.05440 0.01870 0.01880 0.01890 0.01880 0.05640 0.01890 0.01890 0.01840 0.01840 0.07470 0.01910 0.01910 0.07610 0.01900 0.02040 0.01860 0.02120 0.05780 0.02000 0.05560 0.05140 0.01810 0.01810 0.01850 0.01880 0.05620 0.01870 0.01870 0.01830 0.01880 0.05410 0.01810 0.01840 0.01820 0.01840 0.05520 0.01840 0.01810 0.01850
NIL NIL NIL
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: MAGNUM INVESTMENT NRI FUND - FAP Div : MAGNUM INVESTMENT NRI FUND - FAP Gr : NAV as on 31.03.2011 (`) 29.5221 29.4126 NAV as on 30.09.2011 (`) 28.0121 27.9084
NIL NIL
(D) Total outstanding exposure in derivative instruments at the end of the period : Hedging Positions through Futures as on 30-09-2011 : NIL Other than Hedging Positions through Futures as on 30-09-2011 7.29 Finance / CAREAAA 7.26 Finance / AAA 4.96 Auto / AAA(SO) 19.51 Sl. Underlying No. Series Long / Future Price Current Margin Short when Market Maintained Purchased Price of the (` in Lakhs) Contract SHORT 4,979.19 4,934.30 14.79
25 25 15
248.88 247.88 169.27 666.03
1.
NIFTY3
NIFTY3NSEOCT 2011FUT
20
201.77 201.77 NIL NIL 90.89 NIL NIL 187.54 187.54 NIL NIL 278.43 NIL NIL NIL 5.21 2,263.04
5.91 Banks / AAA 5.91
2.66
200
5.49 Banks / PR1+ 5.49
8.15
Total exposure due to futures (non hedging positions) as a 19.18 %age of net assets. For the half year ended 30th September 2011 the following non-hedging transactions through futures have been squared off / expired : Total Number of contracts where futures were brought. 270.00 Total Number of contracts where futures were sold. 290.00 Gross Notional Value of contracts where futures were brought. 62,243,040.05 Gross Notional Value of contracts where futures were sold. 77,443,350.00 Net Profit / Loss value on all contracts combined. 262,734.95 Hedging Positions through Put Options as on 30-09-2011 : NIL Other than Hedging Positions through Options as on 30-09-2011 : NIL Hedging Positions through Swaps as on 30-09-2011 : NIL (E) Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL (F) Portfolio turnover ratio (Equity Schemes) : 1.52 (G) The Average maturity period (Debt Schemes) : N.A. Portfolio Turnover Ratio has been calculated using lower of purchases or sales during this period divided by Average Net Assets.
MAGNUM INCOME FUND-FLOATING RATE PLAN-SAVING PLUS BOND PLAN

Name of the Instrument 0.15 66.28 EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Hindustan Petroleum Corporation Ltd. N** Tata Capital Ltd. N** Manappuram Finance Ltd. N** National Bank For Agricultural & Rural Development N** Total Certificate of Deposits Punjab & Sind Bank N** Vijaya Bank N** HDFC Bank Ltd. N** Oriental Bank of Commerce N** Andhra Bank N** UCO Bank N** Corporation Bank N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
Total 2,268.25 66.43 Grand Total 3,414.48 100.00 NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DYNAMIC BOND FUND Div : SBI DYNAMIC BOND FUND Gr : Record Date 29-Jun-11 20-Sep-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 1.21100 1.21130 NAV as on 31.03.2011 (`) 10.5094 11.7108 Dividend Option Dividend (%) Other than Ind. & HUF 1.03800 1.03820 NAV as on 30.09.2011 (`) 10.7779 12.3207
NIL NIL NIL
NIL NIL
NIL NIL NIL NIL 14.30 70 70 70 40 344.68 344.60 342.88 196.04 1,228.20 350 350 350 350 350 350 200 344.78 344.67 343.98 343.97 343.24 342.90 196.40 2,259.94 NIL NIL 0.41 9.87 Petroleum Products / A1+ 9.86 Finance / A1+ 9.82 Finance / A1+ 5.61 Banks / P1+ 35.16 9.87 9.87 9.85 9.85 9.83 9.82 5.61 64.70 Banks / A1+ Banks / PR1+ Banks / PR1+ Banks / P1+ Banks / PR1+ Banks / A1+ Banks / P1+
14-Jul-11 15-Jul-11 18-Jul-11 19-Jul-11 20-Jul-11 21-Jul-11 22-Jul-11 25-Jul-11 26-Jul-11 27-Jul-11 28-Jul-11 29-Jul-11 01-Aug-11 02-Aug-11 03-Aug-11 04-Aug-11 05-Aug-11 08-Aug-11 09-Aug-11 10-Aug-11 11-Aug-11 12-Aug-11 16-Aug-11 17-Aug-11 18-Aug-11 22-Aug-11 23-Aug-11 24-Aug-11 25-Aug-11 26-Aug-11 29-Aug-11 30-Aug-11 02-Sep-11 05-Sep-11 06-Sep-11 07-Sep-11 08-Sep-11 09-Sep-11 12-Sep-11 13-Sep-11 14-Sep-11 15-Sep-11 16-Sep-11 19-Sep-11 20-Sep-11 21-Sep-11 22-Sep-11 23-Sep-11 26-Sep-11 27-Sep-11 28-Sep-11
MAGNUM NRI INVESTMENT FUND - FLEXI ASSET PLAN

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges Bharti Airtel Ltd. Hindustan Petroleum Corporation Ltd. HDFC Bank Ltd. Indian Oil Corporation Ltd. Idea Cellular Ltd. Oil & Natural Gas Corporation Ltd. Power Finance Corporation Ltd. Tata Consultancy Services Ltd. Coal India Ltd. NTPC Ltd. ITC Ltd. Lupin Ltd. Housing Development Finance Corporation Ltd. Infosys Technologies Ltd. Power Grid Corporation of India Ltd. State Bank of India Tata Motors Ltd.-DVR-A-Ordinary ICICI Bank Ltd. Reliance Industries Ltd. Larsen & Toubro Ltd. Sterlite Industries (India) Ltd. Hindustan Unilever Ltd. Total (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges Rural Electrification Corporation Ltd. N** Total (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities 7.80% CGL 2021 Total MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Corporation Bank (Duration : 184 Days) Corporation Bank (Duration : 186 Days) Total Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
10,000 10,000 7,500 10,000 30,000 10,000 15,000 2,000 6,000 10,000 8,000 3,000 2,000 500 10,000 500 10,000 1,000 1,000 500 5,000 1,000
37.81 36.54 35.04 31.06 29.64 26.57 22.52 20.75 19.97 16.73 15.83 14.19 12.79 12.67 9.83 9.56 8.79 8.75 8.08 6.79 5.69 3.40 393.00 NIL NIL
4.90 4.73 4.54 4.02 3.84 3.44 2.92 2.69 2.59 2.17 2.05 1.84 1.66 1.64 1.27 1.24 1.14 1.13 1.05 0.88 0.74 0.44 50.92
Telecom - Services Petroleum Products Banks Petroleum Products Telecom - Services Oil Finance Software Minerals/Mining Power Consumer Non Durables Pharmaceuticals Finance Software Power Banks Auto Banks Petroleum Products Construction Project Non - Ferrous Metals Consumer Non Durables
3,502.44 100.27 NIL NIL NIL 4.60 (13.81)
0.13 (0.40)
(9.21) (0.27) 3,493.23 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: MAGNUM INCOME FUND - FLOATING RATE PLAN - SAVINGS PLUS BOND PLAN SDD: MAGNUM INCOME FUND - FLOATING RATE PLAN - SAVINGS PLUS BOND PLAN SDP: MAGNUM INCOME FUND - FLOATING RATE PLAN - SAVINGS PLUS BOND PLAN SDW: MAGNUM INCOME FUND - FLOATING RATE PLAN - SAVINGS PLUS BOND PLAN SGP: Record Date 05-Apr-11 06-Apr-11 07-Apr-11 08-Apr-11 11-Apr-11 Dividend (%) Ind. & HUF 0.02020 0.02270 0.02880 0.12240 0.04370 0.04410 0.06610 0.02150 0.02310 0.02200 0.22200 0.02170 0.02020 0.01660 0.01650 0.05020 0.01690 0.01750 0.01790 0.01760 0.05020 0.02020 0.01940 NAV as on 31.03.2011 (`) 10.0774 10.6407 10.9397 15.1657 Daily Dividend Option NAV as on 30.09.2011 (`) 10.0647 10.7896 11.1183 15.8862
NIL NIL
10
99.55 99.55 NIL NIL
12.90 Finance / CAREAAA 12.90
Dividend (%) Other than Ind. & HUF 0.01890 0.02120 0.02690 0.11420 0.04080 0.04120 0.06170 0.02000 0.02150 0.02060 0.20720 0.02030 0.01880 0.01550 0.01540 0.04680 0.01570 0.01640 0.01680 0.01640 0.04690 0.01890 0.01810
150,000
143.78 143.78 61.33 NIL NIL NIL NIL 61.33 NIL 45.00 14.99 59.99 NIL 24.75 (10.49)
18.63 Sovereign 18.63 7.95
13-Apr-11 15-Apr-11 18-Apr-11 19-Apr-11 20-Apr-11 21-Apr-11 25-Apr-11
7.95
26-Apr-11 27-Apr-11 28-Apr-11 29-Apr-11 02-May-11 03-May-11 04-May-11 05-May-11 06-May-11 09-May-11 10-May-11
5.83 1.94 7.77
3.21 (1.38)
14.26 1.83 771.91 100.00

MAGNUM INCOME FUND-FLOATING RATE PLAN-SAVING PLUS BOND PLAN (CONTD.)
Weekly Dividend Option Record Date 17-Jun-11 24-Jun-11 30-Jun-11 08-Jul-11 15-Jul-11 22-Jul-11 29-Jul-11 05-Aug-11 12-Aug-11 18-Aug-11 26-Aug-11 02-Sep-11 09-Sep-11 16-Sep-11 23-Sep-11 Record Date 29-Apr-11 31-May-11 20-Jul-11 30-Aug-11 29-Sep-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11450 0.11450 0.11450 Dividend (%) Ind. & HUF 0.56600 0.53210 0.71100 0.63500 0.63510 Dividend (%) Other than Ind. & HUF 0.09800 0.09800 0.09800 0.09800 0.09800 0.09800 0.09800 0.09800 0.09800 0.09800 0.09800 0.09800 0.09820 0.09820 0.09820 Monthly Dividend Option Dividend (%) Other than Ind. & HUF 0.52900 0.49660 0.60900 0.54400 0.54440
MAGNUM SECTOR FUNDS UMBRELLA - EMERGING BUSINESS FUND

Name of the Instrument Aries Agro Ltd. McDowell Holdings Ltd. Total (b) Unlisted (c) Preferance Shares / Warrants / IDRs Housing Development Finance Corporation Ltd. Total Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Indian Oil Corporation Ltd. N** Total Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Corporation Bank (Duration : 185 Days) Total Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity 550,000 864,230 Market Value (` in Lakhs) 506.83 483.97 39,129.64 % to Nav 1.13 1.08 87.62
(CONTD.) Industry Classification / Rating Fertilisers Finance
MAGNUM MONTHLY INCOME PLAN

Name of the Instrument (b) Privately Placed / Unlisted National Bank For Agriculture & Rural Development Power Finance Corporation Ltd. Tata Sons Ltd. Total (c) Securitized Debt Instruments (All are unlisted) Central Government Securities 7.80% CGL 2021 7.83% CGL 2018 Total MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Central Bank of India N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs)
(CONTD.) % to Industry Classification / Nav Rating
150 150 50
1,513.24 1,493.59 500.49 3,507.32
4.92 Banks / AAA 4.86 Finance / AAA 1.63 Finance / AAA 11.41
157,250
155.68 155.68
0.35 Finance 0.35
NIL NIL
2,200,000 500,000
2,108.70 484.90 2,593.60 302.73 NIL
6.86 Sovereign 1.58 Sovereign 8.44 0.98
NIL NIL NIL NIL 694.92 900 4,431.76 4,431.76 NIL NIL NIL 5,126.68 NIL 300.00 300.00 NIL 104.98 (159.68) 1.56 9.92 Petroleum Products / A1+ 9.92
300
281.73 281.73 NIL NIL 584.46 NIL NIL NIL 80.77 4,598.81
0.92 Banks / PR1+ 0.92
1.90
Total outstanding exposure in derivative instruments at the end of the period : NIL Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL Portfolio turnover ratio (Equity Schemes) : N.A. The Average maturity period (Debt Schemes) : 0.19 Years Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
11.48
0.26 14.96
4,679.58 15.22 30,744.52 100.00
MAGNUM INCOME FUND-FLOATING RATE PLAN - LONG TERM PLAN

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Edelweiss Capital Ltd. N** Tata Capital Ltd. N** Indiabulls Financial Services Ltd. N** Manappuram Finance Ltd. N** Total Certificate of Deposits Vijaya Bank N** HDFC Bank Ltd. N** Oriental Bank of Commerce N** Corporation Bank N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total
0.67 0.67
NIL NIL NIL
0.24 (0.36)
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: MAGNUM MONTHLY INCOME PLAN Growth : MAGNUM MONTHLY INCOME PLAN Monthly : MAGNUM MONTHLY INCOME PLAN Quarterly : MAGNUM MONTHLY INCOME PLAN Annual : Record Date 29-Apr-11 27-May-11 24-Jun-11 29-Jul-11 26-Aug-11 23-Sep-11 Record Date 29-Jun-11 20-Sep-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 0.49800 0.49800 0.49800 0.49800 0.42900 0.35850 Quarterly Dividend Option Dividend (%) Ind. & HUF 0.88100 0.88090 Dividend (%) Other than Ind. & HUF 0.75500 0.75500 NAV as on 31.03.2011 (`) 20.0457 10.4042 10.2523 11.3451 Monthly Dividend Option Dividend (%) Other than Ind. & HUF 0.46500 0.46500 0.42700 0.42700 0.36800 0.30730 NAV as on 30.09.2011 (`) 20.3140 10.2270 10.1900 11.4968
(54.70) (0.12) 44,657.30 100.00
NIL NIL
NIL NIL NIL NIL 118.66 10 10 10 10 49.59 49.23 49.15 48.98 196.95 50 50 50 50 49.24 49.14 49.14 49.10 196.62 NIL NIL 512.23 NIL NIL NIL 3.91 (0.98) 23.03 9.62 9.56 9.54 9.51 38.23 9.56 9.54 9.54 9.53 38.17 Banks / PR1+ Banks / PR1+ Banks / P1+ Banks / P1+ Finance / A1+ Finance / A1+ Finance / A1+ Finance / A1+
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: MAGNUM SECTOR FUNDS UMBRELLA - EBF Div : MAGNUM SECTOR FUNDS UMBRELLA - EBF Gr : NAV as on 31.03.2011 (`) 15.01 39.63 NAV as on 30.09.2011 (`) 16.31 43.07
99.43
(D) Total outstanding exposure in derivative instruments at the end of the period : Hedging Positions through Futures as on 30-09-2011 : NIL Other than Hedging Positions through Futures as on 30-09-2011 : NIL Total exposure due to futures (non hedging positions) as a 0.0 %age of net assets. For the half year ended 30th September 2011 the following non-hedging transactions through futures have been squared off / expired : Total Number of contracts where futures were brought. 840.00 Total Number of contracts where futures were sold. 1,052.00 Gross Notional Value of contracts where futures were brought. 154,290,130.80 Gross Notional Value of contracts where futures were sold. 158,234,750.45 Net Profit / Loss value on all contracts combined. 3,944,619.65 Hedging Positions through Put Options as on 30-09-2011 : NIL Other than Hedging Positions through Options as on 30-09-2011 : NIL Hedging Positions through Swaps as on 30-09-2011 : NIL (E) Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL (F) Portfolio turnover ratio (Equity Schemes) : 0.65 (G) The Average maturity period (Debt Schemes) : N.A. Portfolio Turnover Ratio has been calculated using lower of purchases or sales during this period divided by Average Net Assets.
MAGNUM INSTACASH FUND

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Indian Oil Corporation Ltd. N** Hindustan Petroleum Corporation Ltd. N** Indiabulls Financial Services Ltd. N** Godrej Industries Ltd. N** ICICI Securities Primary Dealership Ltd. N** GIC Housing Finance Ltd. N** Tata Capital Ltd. N** Total Certificate of Deposits Canara Bank N** Central Bank of India N** Oriental Bank of Commerce N** 10,000 10,000 10,000 10,000 8,892 8,700 5,000 4,500 2,100 1,515 50 9,874.66 9,874.11 9,850.48 9,801.16 8,702.33 8,570.29 4,919.56 4,413.01 2,063.90 1,485.72 49.24 69,604.46 NIL NIL 98,377.00 NIL NIL NIL 43.31 240.12 283.43 0.04 0.24 0.28 99.72 10.01 Banks / A1+ 10.01 Banks / PR1+ 9.98 Banks / P1+ 9.93 Banks / A1+ 8.82 Banks / A1+ 8.69 Banks / A1+ 4.99 Banks / PR1+ 4.47 Banks / PR1+ 2.09 Banks / PR1+ 1.51 Banks / PR1+ 0.05 Banks / PR1+ 70.55 1,950 1,000 990 700 600 500 10 9,658.28 4,946.47 4,865.65 3,450.24 2,961.02 2,465.91 49.23 28,396.80 9.80 Petroleum Products / A1+ 5.01 Petroleum Products / A1+ 4.93 Finance / A1+ 3.50 Chemicals / A1+ 3.00 Finance / A1+ 2.50 Finance / A1+ 0.05 Finance / A1+ 28.79 375.74 0.38 NIL NIL NIL NIL NIL NIL NIL NIL NIL Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
MAGNUM MONTHLY INCOME PLAN

0.76 (0.19) Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges Agro Tech Foods Ltd. Indraprastha Gas Ltd. VST Industries Ltd. Power Grid Corporation of India Ltd. Bajaj Holdings & Investment Ltd. Royal Orchid Hotels Ltd. Radico Khaitan Ltd. Hawkins Cookers Ltd. D.B. Corp Ltd. Axis Bank Ltd. Reliance Industries Ltd. McDowell Holdings Ltd. Union Bank of India Sun TV Network Ltd. Gammon Infrastructure Projects Ltd. Tata Motors Ltd.-DVR-A-Ordinary Infrastructure Development Finance Co. Ltd. Total (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges Housing Development Finance Corporation Ltd. N** National Bank For Agriculture & Rural Development N** Rural Electrification Corporation Ltd. N** Sundaram Finance Ltd. N** Mahindra & Mahindra Financial Services Ltd. N** Power Finance Corporation Ltd. N** Rural Electrification Corporation Ltd. N** Housing Development Finance Corporation Ltd. N** National Housing Bank N** National Housing Bank N** Tata Motors Ltd. N** Power Finance Corporation Ltd. N** Indian Railway Finance Corporation Ltd. N** Power Finance Corporation Ltd. N** Power Finance Corporation Ltd. N** State Bank of India N** Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
2.93 0.57 515.16 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: MAGNUM INCOME FUND-FLOATIG RT-LTP LRD: MAGNUM INCOME FUND-FLOATIG RT-LTP LRG: MAGNUM INCOME FUND-FLOATIG RT-LTP LID: MAGNUM INCOME FUND-FLOATIG RT-LTP LIG: Record Date 29-Jun-11 20-Sep-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 0.99100 0.99100 NAV as on 31.03.2011 (`) 11.0556 14.7585 N.A. N.A. Dividend Option Dividend (%) Other than Ind. & HUF 0.84900 0.84940 NAV as on 30.09.2011 (`) 11.3599 15.4688 N.A. N.A.
Total outstanding exposure in derivative instruments at the end of the period : N.A. Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL Portfolio turnover ratio (Equity Schemes) : N.A. The average maturity period (Debt Schemes) : 0.13 Years Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
110,000 70,000 20,000 261,335 35,000 462,078 180,000 14,427 102,853 20,000 25,000 317,624 72,000 70,000 1,184,207 169,690 130,000
440.39 297.82 263.58 256.89 251.53 239.59 223.38 223.00 209.20 204.29 202.08 177.87 177.16 162.54 160.46 149.16 143.78 3,782.72 NIL NIL
1.43 0.97 0.86 0.84 0.82 0.78 0.73 0.73 0.68 0.66 0.66 0.58 0.58 0.53 0.52 0.49 0.47 12.33
Consumer Non Durables Gas Consumer Non Durables Power Finance Hotels Consumer Non Durables Consumer Non Durables Media & Entertainment Banks Petroleum Products Finance Banks Media & Entertainment Construction Auto Finance
MAGNUM SECTOR FUNDS UMBRELLA - EMERGING BUSINESS FUND

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges Page Industries Ltd. Hawkins Cookers Ltd. Bajaj Holdings & Investment Ltd. Manappuram Finance Ltd. Goodyear India Ltd. Agro Tech Foods Ltd. Divis Laboratories Ltd. Cox & Kings Ltd. Spicejet Ltd. Texmaco Ltd. Gillette India Ltd. Jindal Steel & Power Ltd. Carborundum Universal Ltd. Timken India Ltd. TIL Ltd. KCP Ltd. Sagar Cements Ltd. Globus Spirits Ltd. United Breweries (Holdings) Ltd. Sayaji Hotels Ltd. PVR Ltd. Goodricke Group Ltd.
NIL NIL
Indian Overseas Bank N** Allahabad Bank N** Punjab & Sind Bank N** Punjab National Bank N** Punjab National Bank N**
169,005 205,922 440,000 5,500,000 799,008 507,030 253,376 864,440 8,397,352 5,442,994 84,987 275,000 457,597 612,000 286,946 4,465,290 770,000 899,464 895,338 407,319 538,649 499,593
4,292.22 3,182.94 3,162.06 2,882.00 2,362.27 2,029.89 1,855.22 1,839.10 1,784.44 1,768.97 1,751.24 1,389.16 1,353.80 1,288.57 1,133.29 1,120.79 1,043.74 986.71 954.88 668.21 656.61 632.73
9.60 7.13 7.08 6.45 5.29 4.55 4.15 4.12 4.00 3.96 3.92 3.11 3.03 2.89 2.54 2.51 2.34 2.21 2.14 1.50 1.47 1.42
Textile Products Consumer Non Durables Finance Finance Auto Ancillaries Consumer Non Durables Pharmaceuticals Transportation Transportation Industrial Capital Goods Consumer Non Durables Ferrous Metals Industrial Products Industrial Products Industrial Capital Goods Cement Cement Consumer Non Durables Consumer Non Durables Hotels Media & Entertainment Consumer Non Durables
205 200 200 200 100 100 100 100 100 100 55 40 35 10 10 420
2,118.33 1,993.33 1,991.01 1,940.12 1,001.96 1,001.51 998.01 992.29 977.24 968.20 620.66 395.20 359.42 99.15 98.63 41.78 15,596.84
6.88 Finance / AAA 6.47 Banks / AAA 6.47 Finance / CAREAAA 6.30 Finance / LAA+ 3.26 Finance / AA+ 3.26 Finance / AAA 3.24 Finance / CAREAAA 3.23 3.18 3.15 2.02 1.29 1.17 0.32 0.32 0.14 50.70 Finance / AAA Banks / INDAAA Banks / BWRAAA Auto / AAA (SO) Finance / AAA Finance / CAREAAA Finance / AAA Finance / AAA Banks / CAREAAA
HDFC Bank Ltd. N** Andhra Bank N** Vijaya Bank N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins CASH AND BANK BALANCES Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total
Grand Total 98,660.43 100.00 NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL Page: 17 (continued....)

MAGNUM INSTACASH FUND (CONTD.) (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period :
Plan Name: MAGNUM INSTACASH FUND Cash : MAGNUM INSTACASH FUND Div : MAGNUM INSTACASH FUND DD : Record Date 01-Apr-11 02-Apr-11 03-Apr-11 04-Apr-11 05-Apr-11 06-Apr-11 07-Apr-11 08-Apr-11 09-Apr-11 10-Apr-11 11-Apr-11 12-Apr-11 13-Apr-11 14-Apr-11 15-Apr-11 16-Apr-11 17-Apr-11 18-Apr-11 19-Apr-11 20-Apr-11 21-Apr-11 22-Apr-11 23-Apr-11 24-Apr-11 25-Apr-11 26-Apr-11 27-Apr-11 28-Apr-11 29-Apr-11 30-Apr-11 01-May-11 02-May-11 03-May-11 04-May-11 05-May-11 06-May-11 07-May-11 08-May-11 09-May-11 10-May-11 11-May-11 12-May-11 13-May-11 14-May-11 15-May-11 16-May-11 17-May-11 18-May-11 19-May-11 20-May-11 21-May-11 22-May-11 23-May-11 24-May-11 25-May-11 26-May-11 27-May-11 28-May-11 29-May-11 30-May-11 31-May-11 01-Jun-11 02-Jun-11 03-Jun-11 04-Jun-11 05-Jun-11 06-Jun-11 07-Jun-11 08-Jun-11 09-Jun-11 10-Jun-11 11-Jun-11 12-Jun-11 13-Jun-11 14-Jun-11 15-Jun-11 16-Jun-11 17-Jun-11 18-Jun-11 19-Jun-11 20-Jun-11 21-Jun-11 22-Jun-11 23-Jun-11 24-Jun-11 25-Jun-11 26-Jun-11 27-Jun-11 28-Jun-11 29-Jun-11 30-Jun-11 01-Jul-11 02-Jul-11 03-Jul-11 04-Jul-11 05-Jul-11 06-Jul-11 07-Jul-11 08-Jul-11 09-Jul-11 10-Jul-11 11-Jul-11 12-Jul-11 Dividend (%) Ind. & HUF 0.03480 0.03480 0.03480 0.03240 0.02840 0.02760 0.02670 0.02670 0.02670 0.02870 0.02870 0.02840 0.02840 0.02790 0.02790 0.02790 0.02740 0.02750 0.02670 0.02900 0.02900 0.02900 0.02900 0.02910 0.02920 0.03020 0.02940 0.02970 0.02970 0.02970 0.02860 0.02820 0.02830 0.02830 0.02780 0.02780 0.02780 0.02860 0.02900 0.02950 0.02950 0.02940 0.02940 0.02940 0.02980 0.02980 0.02940 0.03110 0.03080 0.03080 0.03080 0.02950 0.02970 0.02990 0.03050 0.03080 0.03070 0.03070 0.03050 0.03020 0.03010 0.02830 0.02830 0.02830 0.02830 0.03030 0.03000 0.03010 0.03040 0.03000 0.03010 0.03010 0.02960 0.03110 0.03130 0.03110 0.03090 0.03130 0.03090 0.03160 0.03140 0.03070 0.03180 0.03250 0.03050 0.03040 0.02920 0.03160 0.03340 0.03130 0.03540 0.03330 0.03330 0.02910 0.03140 0.03170 0.03090 0.03350 0.03150 0.03140 0.03020 0.03060 0.03070 NAV as on 31.03.2011 (`) 21.7758 16.7503 10.7893 Daily Dividend Option Dividend (%) Other than Ind. & HUF 0.03480 0.03480 0.03480 0.03240 0.02840 0.02760 0.02670 0.02670 0.02670 0.02870 0.02870 0.02840 0.02840 0.02790 0.02790 0.02790 0.02740 0.02750 0.02670 0.02900 0.02900 0.02900 0.02900 0.02910 0.02920 0.03020 0.02940 0.02970 0.02970 0.02970 0.02860 0.02820 0.02830 0.02830 0.02780 0.02780 0.02780 0.02860 0.02900 0.02950 0.02950 0.02940 0.02940 0.02940 0.02980 0.02980 0.02940 0.03110 0.03080 0.03080 0.03080 0.02950 0.02970 0.02990 0.03050 0.03080 0.03070 0.03070 0.03050 0.03020 0.03010 0.02720 0.02710 0.02710 0.02710 0.02910 0.02870 0.02890 0.02920 0.02880 0.02890 0.02890 0.02840 0.02980 0.03000 0.02980 0.02960 0.03000 0.02960 0.03030 0.03010 0.02950 0.03050 0.03120 0.02920 0.02920 0.02800 0.03030 0.03200 0.03000 0.03390 0.03190 0.03190 0.02790 0.03010 0.03040 0.02970 0.03210 0.03020 0.03010 0.02900 0.02930 0.02940 NAV as on 30.09.2011 (`) 22.7129 16.7503 10.7910
MAGNUM INSTACASH FUND

Record Date 13-Jul-11 14-Jul-11 15-Jul-11 16-Jul-11 17-Jul-11 18-Jul-11 19-Jul-11 20-Jul-11 21-Jul-11 22-Jul-11 23-Jul-11 24-Jul-11 25-Jul-11 26-Jul-11 27-Jul-11 28-Jul-11 29-Jul-11 30-Jul-11 31-Jul-11 01-Aug-11 02-Aug-11 03-Aug-11 04-Aug-11 05-Aug-11 06-Aug-11 07-Aug-11 08-Aug-11 09-Aug-11 10-Aug-11 11-Aug-11 12-Aug-11 13-Aug-11 14-Aug-11 15-Aug-11 16-Aug-11 17-Aug-11 18-Aug-11 19-Aug-11 20-Aug-11 21-Aug-11 22-Aug-11 23-Aug-11 24-Aug-11 25-Aug-11 26-Aug-11 27-Aug-11 28-Aug-11 29-Aug-11 30-Aug-11 31-Aug-11 01-Sep-11 02-Sep-11 03-Sep-11 04-Sep-11 05-Sep-11 06-Sep-11 07-Sep-11 08-Sep-11 09-Sep-11 10-Sep-11 11-Sep-11 12-Sep-11 13-Sep-11 14-Sep-11 15-Sep-11 16-Sep-11 17-Sep-11 18-Sep-11 19-Sep-11 20-Sep-11 21-Sep-11 22-Sep-11 23-Sep-11 24-Sep-11 25-Sep-11 26-Sep-11 27-Sep-11 28-Sep-11 29-Sep-11 Record Date 01-Apr-11 08-Apr-11 15-Apr-11 22-Apr-11 29-Apr-11 06-May-11 13-May-11 20-May-11 27-May-11 03-Jun-11 10-Jun-11 17-Jun-11 24-Jun-11 01-Jul-11 08-Jul-11 15-Jul-11 22-Jul-11 29-Jul-11 05-Aug-11 12-Aug-11 19-Aug-11 26-Aug-11 02-Sep-11 09-Sep-11 16-Sep-11 23-Sep-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 0.03120 0.03130 0.03130 0.03130 0.03000 0.03030 0.03090 0.03020 0.03030 0.03020 0.03030 0.03110 0.03110 0.03000 0.03040 0.02980 0.03030 0.03030 0.03130 0.03110 0.03090 0.03090 0.03090 0.03100 0.03090 0.03060 0.03100 0.03110 0.03090 0.03100 0.03110 0.03100 0.03100 0.03130 0.03130 0.03090 0.03080 0.03090 0.03090 0.03070 0.03090 0.03100 0.03090 0.03120 0.03120 0.03120 0.03150 0.03170 0.03110 0.03110 0.03110 0.03100 0.03100 0.03070 0.03020 0.02990 0.03010 0.03040 0.03040 0.03040 0.03030 0.03030 0.03030 0.03040 0.03050 0.03050 0.03040 0.03040 0.03070 0.03080 0.03070 0.03070 0.03070 0.03070 0.03020 0.03100 0.03170 0.03130 0.03130 Dividend (%) Ind. & HUF 0.15190 0.13620 0.12750 0.12670 0.13300 0.12750 0.13070 0.13540 0.13700 0.13300 0.13460 0.13780 0.14170 0.14410 0.14330 0.13930 0.13700 0.13700 0.13930 0.13930 0.14010 0.13930 0.14090 0.13700 0.13700 0.13850
(CONTD.) Daily Dividend Option Dividend (%) Other than Ind. & HUF 0.03000 0.03000 0.03000 0.03010 0.02880 0.02900 0.02960 0.02890 0.02910 0.02900 0.02900 0.02980 0.02980 0.02880 0.02920 0.02860 0.02910 0.02900 0.03010 0.02990 0.02960 0.02970 0.02960 0.02970 0.02970 0.02940 0.02970 0.02980 0.02970 0.02970 0.02980 0.02980 0.02970 0.03000 0.03000 0.02970 0.02960 0.02960 0.02960 0.02940 0.02960 0.02970 0.02960 0.02990 0.02990 0.02990 0.03020 0.03050 0.02980 0.02980 0.02980 0.02980 0.02980 0.02940 0.02890 0.02870 0.02880 0.02910 0.02910 0.02910 0.02910 0.02910 0.02910 0.02920 0.02920 0.02920 0.02920 0.02920 0.02940 0.02950 0.02940 0.02940 0.02940 0.02940 0.02900 0.02970 0.03040 0.03010 0.03000 Dividend (%) Other than Ind. & HUF 0.15190 0.13620 0.12750 0.12670 0.13300 0.12750 0.13070 0.13540 0.13700 0.12760 0.12910 0.13210 0.13590 0.13820 0.13740 0.13360 0.13140 0.13140 0.13360 0.13360 0.13440 0.13360 0.13520 0.13140 0.13140 0.13290
MAGNUM MIDCAP FUND

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges Swaraj Engines Ltd. Motherson Sumi Systems Ltd. Page Industries Ltd. Carborundum Universal Ltd. Elecon Engineering Co. Ltd. Redington (India) Ltd. Cadila Healthcare Ltd. Glaxosmithkline Consumer Healthcare Ltd. IPCA Laboratories Ltd. Yes Bank Ltd. Ashok Leyland Ltd. United Breweries Ltd. PVR Ltd. Muthoot Finance Ltd. D.B. Corp Ltd. Divis Laboratories Ltd. Procter & Gamble Hygiene & Healthcare Ltd. Tamilnadu Newsprint Paper Ltd. AKZO Nobel India Ltd. PTC India Ltd. Lovable Lingerie Ltd. Financial Technologies (India) Ltd. JMC Projects (India) Ltd. Cox & Kings Ltd. Hitachi Home & Life Solutions (India) Ltd. Usha Martin Ltd. Prestige Estates Projects Ltd. Engineers India Ltd. Wabco India Ltd. Marico Ltd. Total (b) Unlisted RPG Itochu Finance Ltd. I** Total (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
394,741 863,788 49,529 400,000 1,498,786 1,232,000 145,379 45,603 396,147 350,000 3,600,000 248,113 698,277 464,778 373,782 101,001 36,700 716,820 67,619 873,826 125,000 60,000 337,547 200,000 185,965 589,386 90,722 32,554 3,401 2,547
1,807.91 1,528.04 1,257.89 1,183.40 1,140.58 1,125.43 1,099.36 1,062.19 1,018.89 953.75 939.60 929.18 851.20 765.02 760.27 739.53 693.67 685.28 629.19 595.08 567.88 487.38 433.41 425.50 293.08 193.91 83.15 80.42 43.51 3.65 22,377.35
7.97 6.75 5.55 5.21 5.04 4.97 4.85 4.69 4.50 4.21 4.15 4.10 3.76 3.38 3.36 3.26 3.06 3.03 2.78 2.63 2.51 2.15 1.91 1.88 1.29 0.86 0.37 0.36 0.19 0.02 98.79
Industrial Products Auto Ancillaries Textile Products Industrial Products Industrial Capital Goods Trading Pharmaceuticals Consumer Non Durables Pharmaceuticals Banks Auto Consumer Non Durables Media & Entertainment Finance Media & Entertainment Pharmaceuticals Consumer Non Durables Paper Consumer Non Durables Power Textile Products Software Construction Transportation Consumer Durables Ferrous Metals Construction Engineering Services Auto Ancillaries Consumer Non Durables
30,737
0.00 0.00 NIL
# Finance 0.00
NIL NIL
4.11
0.45 (3.35)
(655.83) (2.90) 22,652.15 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : ` 0.00 Lakhs, 0.00% (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: MAGNUM MIDCAP Div : MAGNUM MIDCAP Gr : NAV as on 31.03.2011 (`) 16.75 21.84 NAV as on 30.09.2011 (`) 16.00 20.86
MAGNUM GILT FUND - SHORT TERM

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill 364 Day T-Bill Mat 15.06.2012 91 Day T-Bill Mat 25.11.2011 91 Day T-Bill Mat 02.12.2011 Total Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
Daily Dividend Option
NIL NIL NIL
NIL NIL
NIL NIL NIL NIL 2.76 NIL NIL 1,000,000 800,000 300,000 944.04 790.10 295.80 2,029.94 2,032.70 NIL NIL NIL 6.18 338.41 0.12
39.70 Sovereign 33.24 Sovereign 12.44 Sovereign 85.38 85.50
0.26 14.24
344.59 14.50 2,377.29 100.00 Page: 18 (continued....)

MAGNUM GILT FUND - SHORT TERM
(CONTD.) Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities 7.80% CGL 2021 7.83% CGL 2018 6.90% CGL 2019 Total MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total
MAGNUM GILT FUND-LONG TERM

Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating Name of the Instrument
MAGNUM MULTICAP FUND

Quantity 44,469 160,353 27,072 Shoppers Stop Ltd. Usha Martin Ltd. Pantaloon Retail (India) Ltd. -Class B Shares Total (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total
NOTES: T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: MAGNUM GILT FUND - SHORT TERM Div : MAGNUM GILT FUND - SHORT TERM Gr : Record Date 29-Apr-11 31-May-11 30-Jun-11 29-Jul-11 30-Aug-11 29-Sep-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 0.39400 0.39400 0.39400 0.35900 0.39400 0.42900 NAV as on 31.03.2011 (`) 10.9429 19.5199 Dividend Option Dividend (%) Other than Ind. & HUF 0.36800 0.36800 0.33800 0.30700 0.33800 0.36770 NAV as on 30.09.2011 (`) 11.0552 20.2056
NIL NIL NIL
(CONTD.) Market Value % to (` in Lakhs) Nav 154.75 0.39 52.76 0.13 43.88 0.11 39,065.00 NIL NIL 97.44
Industry Classification / Rating Retailing Ferrous Metals Retailing
NIL NIL
NIL NIL
NIL NIL NIL 6,300,000 500,000 1,200 6,038.55 484.90 1.09 6,524.54 47.22 NIL NIL NIL NIL 47.22 NIL NIL NIL 17.06 8,765.45 39.32 Sovereign 3.16 Sovereign 0.01 Sovereign 42.49 0.31
NIL NIL NIL NIL 1,712.78 NIL NIL NIL NIL 1,712.78 NIL NIL NIL 204.08 (888.45) 4.27
MAGNUM COMMA FUND

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges Coal India Ltd. Reliance Industries Ltd. Power Grid Corporation of India Ltd. Oil & Natural Gas Corporation Ltd. Gujarat State Fertilizer & Chemicals Ltd. Hindustan Petroleum Corporation Ltd. Gujarat State Petronet Ltd. NTPC Ltd. United Phosphorus Ltd. Oil India Ltd. Gujarat Narmada Valley Fertilizers Co Ltd. Indraprastha Gas Ltd. Bharat Petroleum Corporation Ltd. Indian Oil Corporation Ltd. Grasim Industries Ltd. GAIL (India) Ltd. Deepak Fertilizers And Petrochemicals Co. Ltd. Sterlite Industries (India) Ltd. Gujarat Mineral Devlopment Corporation Tata Steel Ltd. Tata Chemicals Ltd. Usha Martin Ltd. Hindalco Industries Ltd. Camson Bio Technologies Ltd. Ballarpur Industries Ltd. Aries Agro Ltd. Hindustan Zinc Ltd. Adhunik Metaliks Ltd. Nagarjuna Agrichem Ltd. Balarampur Chini Mills Ltd. Total (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities 7.80% CGL 2021 Total MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Corporation Bank (Duration : 368 Days) Total Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
4.27
0.31
1,350,000 450,000 3,500,000 1,200,000 625,000 750,000 2,200,000 1,270,000 1,200,000 120,000 1,800,000 351,997 200,000 404,321 50,000 250,000 600,000 800,000 500,000 200,000 250,000 2,000,000 500,000 800,000 1,813,766 497,981 350,368 492,725 166,595 103,729
4,492.13 3,637.35 3,440.50 3,188.40 2,753.13 2,740.50 2,307.80 2,124.08 1,650.60 1,614.06 1,603.80 1,497.57 1,293.70 1,255.62 1,171.80 1,027.38 987.60 910.80 846.75 830.50 788.88 658.00 656.50 484.80 477.02 458.89 416.76 231.83 154.60 47.77 43,749.12 NIL NIL NIL NIL NIL NIL NIL
9.53 7.72 7.30 6.77 5.84 5.82 4.90 4.51 3.50 3.43 3.40 3.18 2.75 2.66 2.49 2.18 2.10 1.93 1.80 1.76 1.67 1.40 1.39 1.03 1.01 0.97 0.88 0.49 0.33 0.10 92.84
Minerals/Mining Petroleum Products Power Oil Fertilisers Petroleum Products Gas Power Pesticides Oil Fertilisers Gas Petroleum Products Petroleum Products Textile Products Gas Fertilisers Non - Ferrous Metals Minerals/Mining Ferrous Metals Fertilisers Ferrous Metals Non - Ferrous Metals Consumer Non Durables Paper Fertilisers Non - Ferrous Metals Ferrous Metals Fertilisers Consumer Non Durables
0.51 (2.22)
0.11 57.09
(684.37) (1.71) 40,093.41 100.00
8,782.51 57.20 15,354.27 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: MAGNUM GILT FUND-LONG TERM DA: MAGNUM GILT FUND-LONG TERM DPF1: MAGNUM GILT FUND-LONG TERM DPF2: MAGNUM GILT FUND-LONG TERM DPF3: MAGNUM GILT FUND-LONG TERM DPFR: MAGNUM GILT FUND-LONG TERM GA: MAGNUM GILT FUND-LONG TERM GPF1: MAGNUM GILT FUND-LONG TERM GPF2: MAGNUM GILT FUND-LONG TERM GPF3: MAGNUM GILT FUND-LONG TERM GPFR: Record Date 20-Sep-11 Record Date 20-Sep-11 Record Date 20-Sep-11 Record Date 20-Sep-11 Dividend (%) Ind. & HUF 1.32140 DPF1 Option Dividend (%) Ind. & HUF N.A. DPF2 Option Dividend (%) Ind. & HUF 1.32140 DPF3 Option Dividend (%) Ind. & HUF N.A. DPFR Option Dividend (%) Ind. & HUF 1.32140 Dividend (%) Other than Ind. & HUF 1.13250 Dividend (%) Other than Ind. & HUF 1.13250 Dividend (%) Other than Ind. & HUF 1.13250 Dividend (%) Other than Ind. & HUF 1.13250 NAV as on 31.03.2011 (`) 10.5026 10.3771 10.4782 10.3061 10.5732 19.8238 12.4033 12.2532 12.0483 12.7095 DA Option Dividend (%) Other than Ind. & HUF 1.13250 NAV as on 30.09.2011 (`) 10.5434 10.3920 10.4899 10.3042 10.6209 20.1828 12.5991 12.4383 12.2213 12.9435
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: MAGNUM MULTICAP FUND Div : MAGNUM MULTICAP FUND Gr : NAV as on 31.03.2011 (`) 13.42 17.66 NAV as on 30.09.2011 (`) 11.35 14.94
MAGNUM MONTHLY INCOME PLAN-FLOATER

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges Shriram City Union Finance Ltd. Tata Motors Ltd.-DVR-A-Ordinary Gujarat State Petronet Ltd. Hawkins Cookers Ltd. Torrent Pharmaceuticals Ltd. Spicejet Ltd. PVR Ltd. Amara Raja Batteries Ltd. Globus Spirits Ltd. Cox & Kings Ltd. GKW Ltd. McDowell Holdings Ltd. Total (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges Power Finance Corporation Ltd. N** LIC Housing Finance Ltd. N** Total (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Tata Capital Ltd. N** Manappuram Finance Ltd. N** National Bank For Agricultural & Rural Development N** Total Certificate of Deposits Vijaya Bank N** Oriental Bank of Commerce N** Central Bank of India N** HDFC Bank Ltd. N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
3,000 18,000 15,000 1,000 2,600 60,000 10,000 4,600 8,000 4,015 1,800 2,487
15.90 15.82 15.74 15.46 13.96 12.75 12.19 9.57 8.78 8.54 8.28 1.39 138.38 NIL NIL
1.47 1.47 1.46 1.42 1.29 1.18 1.13 0.89 0.81 0.79 0.77 0.13 12.81
Finance Auto Gas Consumer Non Durables Pharmaceuticals Transportation Media & Entertainment Auto Ancillaries Consumer Non Durables Transportation Ferrous Metals Finance
1,850,000
1,773.23 1,773.23 2,224.89 NIL NIL NIL NIL 2,224.89 NIL 700.00 700.00 NIL 172.75 (1,500.37)
3.76 Sovereign 3.76 4.72 (D) (E) (F) (G)
Record Date 20-Sep-11
NIL NIL
4.72
MAGNUM MULTICAP FUND

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges HDFC Bank Ltd. Reliance Industries Ltd. Hindustan Unilever Ltd. ICICI Bank Ltd. Oracle Financial Services Software Ltd. Tata Steel Ltd. Bharti Airtel Ltd. Jaiprakash Associates Ltd. Tech Mahindra Ltd. Torrent Pharmaceuticals Ltd. Hindalco Industries Ltd. Greaves Cotton Ltd. NTPC Ltd. Tata Motors Ltd. Axis Bank Ltd. Ashok Leyland Ltd. Power Finance Corporation Ltd. ITC Ltd. Indian Oil Corporation Ltd. Canara Bank Pantaloon Retail (India) Ltd. Infosys Technologies Ltd. Bharat Petroleum Corporation Ltd. Tata Motors Ltd.-DVR-A-Ordinary Hindustan Petroleum Corporation Ltd. Voltas Ltd. Dish TV India Ltd. Punjab National Bank Indian Hotels Company Ltd. Allahabad Bank State Bank of India The Federal Bank Ltd. Educomp Solutions Ltd. Maruti Suzuki India Ltd. Spicejet Ltd. Larsen & Toubro Ltd. ICRA Ltd. Sun Pharmaceutical Industries Ltd. Cadila Healthcare Ltd. Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
10 10
98.80 98.50 197.30 NIL NIL NIL 110.90
9.16 Finance / AAA 9.13 Finance / CAREAAA 18.29
1.49 1.49
0.37 (3.18)
(1,327.62) (2.81) 47,119.62 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: MAGNUM COMMA FUND Div : MAGNUM COMMA FUND Gr : NAV as on 31.03.2011 (`) 16.29 24.12 NAV as on 30.09.2011 (`) 14.89 22.05
(D) Total outstanding exposure in derivative instruments at the end of the period : Hedging Positions through Futures as on 30-09-2011: NIL Total 0.0 %age of existing assets hedged through futures. For the half year ended 30th September 2011 the following hedging transactions through futures have been squared off / expired : Total Number of contracts where futures were brought. 1.00 Total Number of contracts where futures were sold. 1.00 Gross Notional Value of contracts where futures were brought. 260,300.00 Gross Notional Value of contracts where futures were sold. 283,600.00 Net Profit / Loss value on all contracts combined. 23,300.00 Other than Hedging Positions through Futures as on 30-09-2011 : NIL Total exposure due to futures (non hedging positions) as a 0.0 %age of net assets. For the half year ended 30th September 2011 the following non-hedging transactions through futures have been squared off / expired : Total Number of contracts where futures were brought. 300.00 Total Number of contracts where futures were sold. 300.00 Gross Notional Value of contracts where futures were brought. 83,334,600.00 Gross Notional Value of contracts where futures were sold. 79,889,470.00 Net Profit/Loss value on all contracts combined. (3,445,130.00) Hedging Positions through Put Options as on 30-09-2011 : NIL Other than Hedging Positions through Options as on 30-09-2011 : NIL Hedging Positions through Swaps as on 30-09-2011 : NIL (E) Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL (F) Portfolio turnover ratio (Equity Schemes) : 0.73 (G) The Average maturity period (Debt Schemes) : N.A. Portfolio Turnover Ratio has been calculated using lower of purchases or sales during this period divided by Average Net Assets.
675,000 372,800 660,000 200,176 80,000 365,000 364,012 1,850,000 230,000 231,094 940,000 1,381,835 725,000 650,000 95,000 3,659,652 600,000 430,000 260,000 180,000 395,077 30,500 119,201 875,000 200,000 600,000 850,000 65,000 800,000 333,226 26,000 129,010 195,000 38,000 1,800,000 27,700 37,525 70,000 30,000
3,153.94 3,013.34 2,245.65 1,752.24 1,515.68 1,515.66 1,376.33 1,346.80 1,319.28 1,241.21 1,234.22 1,220.16 1,212.56 1,014.65 970.38 955.17 900.60 850.76 807.43 798.75 780.28 772.81 771.05 769.13 730.80 668.40 653.65 618.64 569.20 525.66 496.89 473.53 464.88 410.93 382.50 376.22 354.18 323.19 226.86
7.87 7.52 5.60 4.37 3.78 3.78 3.43 3.36 3.29 3.10 3.08 3.04 3.02 2.53 2.42 2.38 2.25 2.12 2.01 1.99 1.95 1.93 1.92 1.92 1.82 1.67 1.63 1.54 1.42 1.31 1.25 1.18 1.16 1.02 0.95 0.94 0.88 0.81 0.57
Banks Petroleum Products Consumer Non Durables Banks Software Ferrous Metals Telecom - Services Construction Software Pharmaceuticals Non - Ferrous Metals Industrial Products Power Auto Banks Auto Finance Consumer Non Durables Petroleum Products Banks Retailing Software Petroleum Products Auto Petroleum Products Construction Project Media & Entertainment Banks Hotels Banks Banks Banks Software Auto Transportation Construction Project Finance Pharmaceuticals Pharmaceuticals
10.28 9.13 Finance / A1+ 9.08 Finance / A1+ 4.54 Banks / P1+ 22.75 9.13 9.11 8.70 8.69 35.63 Banks / PR1+ Banks / P1+ Banks / PR1+ Banks / PR1+
20 20 10
98.46 97.97 49.01 245.44
100 100 100 100
98.48 98.28 93.91 93.77 384.44 NIL NIL 740.78 NIL NIL NIL 9.80 (7.25)
68.66
0.91 (0.67)
2.55 0.24 1,079.01 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: MAGNUM MONTHLY INCOME PLAN FLOATER Gr : MAGNUM MONTHLY INCOME PLAN FLOATER M : MAGNUM MONTHLY INCOME PLAN FLOATER Q : MAGNUM MONTHLY INCOME PLAN FLOATER A : NAV as on 31.03.2011 (`) 13.2607 10.4583 10.5260 11.6986 NAV as on 30.09.2011 (`) 13.5691 10.3692 10.4710 11.9742 Page: 19 (continued....)

MAGNUM MONTHLY INCOME PLAN-FLOATER
Monthly Dividend Option Record Date 29-Apr-11 31-May-11 30-Jun-11 29-Jul-11 30-Aug-11 29-Sep-11 Record Date 29-Jun-11 20-Sep-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 0.49800 0.49800 0.49800 0.49800 0.49800 0.42900 Quarterly Dividend Option Dividend (%) Ind. & HUF 1.32100 1.32140 Dividend (%) Other than Ind. & HUF 1.13300 1.13250 Dividend (%) Other than Ind. & HUF 0.46500 0.46500 0.42700 0.42700 0.42700 0.36770 (CONTD.)
SBI ARBITRAGE OPPORTUNITIES FUND

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges Reliance Industries Ltd. Indian Hotels Company Ltd. Pantaloon Retail (India) Ltd. Infosys Technologies Ltd. Jindal Steel & Power Ltd. State Bank of India ICICI Bank Ltd. Tata Power Co. Ltd. Essar Oil Ltd. Tata Consultancy Services Ltd. Mahindra & Mahindra Ltd. Bharti Airtel Ltd. Hindalco Industries Ltd. Alok Industries Ltd. Shree Renuka Sugars Ltd. Reliance Infrastructure Ltd. Reliance Capital Ltd. Welspun Corp Ltd. Gujarat State Petronet Ltd. Oracle Financial Services Software Ltd. The Karnataka Bank Ltd. CESC Ltd. Hindustan Unilever Ltd. Larsen & Toubro Ltd. Reliance Communications Ltd. Divis Laboratories Ltd. GMR Infrastructure Ltd. Lanco Infratech Ltd. Indian Oil Corporation Ltd. Mercator Lines Ltd. Hindustan Construction Co. Ltd. IVRCL Ltd. Power Finance Corporation Ltd. GVK Power & Infrastructure Ltd. Total (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Manappuram General Finance & Leasing Ltd. N** Total Certificate of Deposits Andhra Bank N** Corporation Bank N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Corporation Bank (Duration : 366 Days) Corporation Bank (Duration : 366 Days) Corporation Bank (Duration : 183 Days) Corporation Bank (Duration : 366 Days) Corporation Bank (Duration : 183 Days) Total Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating Underlying
SBI ARBITRAGE OPPORTUNITIES FUND

Series
(CONTD.) Long / Future Price Current Margin Short when Market Maintained Purchased Price of the (` in Lakhs) Contract 273.43 219.10 151.50 129.23 113.18 101.40 101.48 86.36 82.86 78.17 69.89 55.42 36.03 28.35 26.66 24.45 17.00 16.10 15.85 278.20 196.65 150.30 131.45 111.95 105.20 99.45 84.20 80.65 71.70 71.30 54.45 35.20 28.80 27.05 24.35 18.40 15.90 15.80 6.41 74.98 1.52 0.00 11.29 10.02 19.86 0.00 24.40 7.69 57.12 17.89 2.44 3.05 4.59 4.33 20.05 1.50 4.93
CESC LTD. 60,000 508,000 169,000 11,250 40,000 10,000 17,000 127,500 150,000 10,000 12,500 26,000 65,000 440,000 144,000 17,000 20,000 54,000 56,000 3,000 62,000 14,000 11,000 2,750 44,000 4,000 88,000 136,000 6,000 72,000 56,000 24,000 5,000 40,000 484.98 361.44 333.78 285.05 202.06 191.11 148.81 127.12 120.83 103.75 100.32 98.31 85.35 80.52 79.49 63.50 63.04 60.40 58.74 56.84 52.14 38.73 37.43 37.35 31.57 29.29 23.76 21.42 18.63 17.46 16.07 8.44 7.51 6.32 3,451.56 NIL NIL 9.38 6.99 6.46 5.51 3.91 3.70 2.88 2.46 2.34 2.01 1.94 1.90 1.65 1.56 1.54 1.23 1.22 1.17 1.14 1.10 1.01 0.75 0.72 0.72 0.61 0.57 0.46 0.41 0.36 0.34 0.31 0.16 0.15 0.12 66.78 Petroleum Products Hotels Retailing Software Ferrous Metals Banks Banks Power Petroleum Products Software Auto Telecom - Services Non - Ferrous Metals Textile Products Consumer Non Durables Power Finance Ferrous Metals Gas Software Banks Power Consumer Non Durables Construction Project Telecom - Services Pharmaceuticals Construction Project Construction Project Petroleum Products Transportation Construction Project Construction Finance Power PANTALOON RETAIL INDIA LTD. POWER FINANCE CORPORATION LTD. HINDALCO INDUSTRIES LTD. WELSPUN CORP LTD. GUJARAT STATE PETRONET LTD. TATA POWER CO. LTD. THE KARNATAKA BANK LTD. ESSAR OIL LTD. RELIANCE COMMUNICATION LTD. INDIAN HOTELS COMPANY LTD. SHREE RENUKA SUGARS LTD. IVRCL LTD. HINDUSTAN CONSTRUCTION CO. LTD. GMR INFRASTRUCTURE LTD. MERCATOR LINES LTD. ALOK INDUSTRIES LTD. GVK POWER & INFRASTRUCTURE LTD LANCO INFRATECH LTD.
SBI BLUE CHIP FUND

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges Reliance Industries Ltd. ITC Ltd. HDFC Bank Ltd. ICICI Bank Ltd. Coal India Ltd. Divis Laboratories Ltd. State Bank of India Tata Motors Ltd.-DVR-A-Ordinary Yes Bank Ltd. Infosys Technologies Ltd. Bharti Airtel Ltd. Mahindra & Mahindra Ltd. Asian Paints Ltd. Dr. Reddys Laboratories Ltd. Tata Consultancy Services Ltd. Indian Oil Corporation Ltd. Larsen & Toubro Ltd. Cadila Healthcare Ltd. Idea Cellular Ltd. Oil & Natural Gas Corporation Ltd. Glaxosmithkline Consumer Healthcare Ltd. Housing Development Finance Corporation Ltd. Power Finance Corporation Ltd. Century Textiles And Industries Ltd. Financial Technologies (India) Ltd. Motherson Sumi Systems Ltd. Wipro Ltd. United Phosphorus Ltd. Sun Pharmaceutical Industries Ltd. GAIL (India) Ltd. Pidilite Industries Ltd. Nestle India Ltd. NTPC Ltd. Sterlite Industries (India) Ltd. Hindustan Unilever Ltd. D.B. Corp Ltd. Tata Steel Ltd. Infrastructure Development Finance Co. Ltd. Glaxosmithkline Pharmaceuticals Ltd. Pantaloon Retail (India) Ltd. IPCA Laboratories Ltd. Zee Entertainment Enterprises Ltd. Hindalco Industries Ltd. Jaiprakash Associates Ltd. Oil India Ltd. Thermax Ltd. NHPC Ltd. Mahindra & Mahindra Financial Services Ltd. Power Grid Corporation of India Ltd. Total (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
553,485 1,985,296 822,825 408,939 755,066 310,000 116,843 2,500,670 802,246 85,005 565,108 262,238 60,177 123,940 149,496 463,996 103,444 169,778 1,225,000 452,819 50,000 176,250 735,584 331,588 122,400 550,342 283,570 686,599 200,220 221,425 500,000 18,464 457,537 623,872 200,000 325,000 155,000 499,275 20,000 199,565 150,000 296,904 262,047 432,635 20,906 54,366 1,000,000 32,071 92,570
4,473.82 3,927.91 3,844.65 3,579.65 2,512.48 2,269.82 2,232.99 2,198.09 2,186.12 2,153.86 2,136.67 2,104.59 1,895.21 1,835.30 1,551.02 1,440.94 1,404.98 1,283.86 1,210.30 1,203.14 1,164.60 1,126.68 1,104.11 1,014.00 994.26 973.55 966.12 944.42 924.42 909.95 817.00 779.06 765.23 710.28 680.50 661.05 643.64 552.20 417.82 394.14 385.80 348.12 344.07 314.96 281.20 239.94 234.50 211.54 91.00 64,439.56 NIL NIL
6.36 5.59 5.47 5.09 3.57 3.23 3.18 3.14 3.11 3.06 3.04 2.99 2.70 2.61 2.21 2.05 2.00 1.83 1.72 1.71 1.66 1.60 1.57 1.44 1.41 1.38 1.37 1.34 1.31 1.29 1.16 1.11 1.09 1.01 0.97 0.94 0.92 0.79 0.59 0.56 0.55 0.50 0.49 0.45 0.40 0.34 0.33 0.30 0.13 91.66
Petroleum Products Consumer Non Durables Banks Banks Minerals/Mining Pharmaceuticals Banks Auto Banks Software Telecom - Services Auto Consumer Non Durables Pharmaceuticals Software Petroleum Products Construction Project Pharmaceuticals Telecom - Services Oil Consumer Non Durables Finance Finance Cement Software Auto Ancillaries Software Pesticides Pharmaceuticals Gas Chemicals Consumer Non Durables Power Non - Ferrous Metals Consumer Non Durables Media & Entertainment Ferrous Metals Finance Pharmaceuticals Retailing Pharmaceuticals Media & Entertainment Non - Ferrous Metals Construction Oil Industrial Capital Goods Power Finance Power
CESCNSEOCT 2011FUT PANTNSEOCT 2011FUT POWFNSEOCT 2011FUT HININSEOCT 2011FUT WESRNSEOCT 2011FUT GSPLNSEOCT 2011FUT TPOWNSEOCT 2011FUT KARBNSEOCT 2011FUT EOILNSEOCT 2011FUT RCVENSEOCT 2011FUT IHOTNSEOCT 2011FUT SRSLNSEOCT 2011FUT IIPLNSEOCT 2011FUT HCOC01NSEOCT 2011FUT GMRINSEOCT 2011FUT MELINSEOCT 2011FUT ALOKNSEOCT 2011FUT GVKPNSEOCT 2011FUT LANCNSEOCT 2011FUT
SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT
NIL NIL
NIL NIL NIL NIL 280.42 NIL 100 499.71 499.71 135 50 132.39 49.10 181.49 NIL NIL 961.62 NIL 300.00 275.00 200.00 100.00 99.00 974.00 NIL 9.82 (227.20) 5.42
9.67 Finance / P1+ 9.67 2.56 Banks / PR1+ 0.95 Banks / P1+ 3.51
Total 66.73 %age of existing assets hedged through futures For the period 01-04-2011 and 30-09-2011 ended the following hedging transactions through futures have been squared off / expired Total Number of contracts where futures were brought 10,739.00 Total Number of contracts where futures were sold 7,284.00 Gross Notional Value of contracts where futures were brought 1,847,764,732.69 Gross Notional Value of contracts where futures were sold 1,614,547,318.42 Net Profit/Loss value on all contracts combined 77,317,044.59 Other than Hedging Positions through Futures as on 30-09-2011: NIL Hedging Positions through Put Options as on 30-09-2011 : NIL Other than Hedging Positions through Options as on 30-09-2011 : NIL Hedging Positions through Swaps as on 30-09-2011 : NIL (E) Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL (F) Portfolio turnover ratio (Equity Schemes) : 4.14 (G) The Average maturity period (Debt Schemes) : N.A. Portfolio Turnover Ratio has been calculated using lower of purchases or sales during this period divided by Average Net Assets.
SBI ONE INDIA FUND

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges ICICI Bank Ltd. Reliance Industries Ltd. Mahindra & Mahindra Ltd. ITC Ltd. Bosch Ltd. Coal India Ltd. Idea Cellular Ltd. Yes Bank Ltd. Infosys Technologies Ltd. State Bank of India Dr. Reddys Laboratories Ltd. Asian Paints Ltd. Muthoot Finance Ltd. Indian Oil Corporation Ltd. Carborundum Universal Ltd. Tata Consultancy Services Ltd. Mahindra Lifespace Developers Ltd. HDFC Bank Ltd. Kalpataru Power Transmission Ltd. MRF Ltd. Hindustan Zinc Ltd. Infrastructure Development Finance Co. Ltd. Oil & Natural Gas Corporation Ltd. Larsen & Toubro Ltd. CESC Ltd. Simplex Infrastructure Ltd. Glaxosmithkline Consumer Healthcare Ltd. Tata Motors Ltd.-DVR-A-Ordinary Sterlite Industries (India) Ltd. GAIL (India) Ltd. Lupin Ltd. United Phosphorus Ltd. D.B. Corp Ltd. Power Finance Corporation Ltd. Birla Corporation Ltd. Bank of Baroda Usha Martin Ltd. Tata Motors Ltd. Engineers India Ltd. Goodyear India Ltd. Shasun Pharmaceuticals Ltd. Wipro Ltd. Thermax Ltd. Tata Steel Ltd. Zee Entertainment Enterprises Ltd. Ballarpur Industries Ltd. Bharti Airtel Ltd. Puravankara Projects Ltd. Gateway Distriparks Ltd. Oracle Financial Services Software Ltd. HCL Technologies Ltd. NTPC Ltd. Gujarat Apollo Industries Ltd. Shree Cement Ltd. Mcnally Bharat Engineering Company Ltd. The Federal Bank Ltd. IVRCL Ltd. Kesoram Industries Ltd. Hindustan Construction Co. Ltd. Crompton Greaves Ltd. Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
18.60
5.80 5.32 3.87 1.93 1.91 18.83
0.19 (4.40)
(217.38) (4.21) 5,169.80 100.00
NIL NIL
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: NAV as on 31.03.2011 (`) 11.6201 13.4892 NAV as on 30.09.2011 (`) 12.1443 14.0976
NIL NIL NIL NIL 6,207.90 NIL NIL NIL NIL 6,207.90 NIL NIL NIL 361.64 (700.30) (338.66) 8.83
SBI ARBITRAGE OPPORTUNITIES FUND Div : SBI ARBITRAGE OPPORTUNITIES FUND Gr :
(D) Total outstanding exposure in derivative instruments at the end of the period : Hedging Positions through Futures as on 30-09-2011 Underlying Series Long / Future Price Current Margin Short when Market Maintained Purchased Price of the (` in Lakhs) Contract SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT SHORT 2,540.26 1,953.32 1,910.37 1,363.38 1,061.98 881.57 797.10 825.00 735.34 516.66 383.26 407.87 339.59 364.17 313.25 2,510.80 1,902.00 1,899.30 1,361.65 1,038.35 873.40 808.80 806.55 735.90 505.90 378.95 374.75 340.25 316.85 312.90 44.12 31.33 8.93 5.83 16.24 26.16 75.70 18.40 4.60 33.65 15.45 14.77 5.89 16.47 2.94
INFOSYS TECHNOLOGIES LTD. STATE BANK OF INDIA 8.83
0.51 (1.00) (0.49)
70,308.80 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts.. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI BLUE CHIP FUND Div : SBI BLUE CHIP FUND Gr : NAV as on 31.03.2011 (`) 11.37 14.56 NAV as on 30.09.2011 (`) 9.98 12.77
INFSNSEOCT 2011FUT SBAINSEOCT 2011FUT ORACLE FINANCIAL IFLXNSEOCT SERVICES SOFTWARE LTD. 2011FUT LARSEN & TOUBRO LTD. LARSNSEOCT 2011FUT TATA CONSULTANCY TCSLNSEOCT SERVICES LTD. 2011FUT ICICI BANK LTD. ICBNNSEOCT 2011FUT RELIANCE INDUSTRIES LTD. RINDNSEOCT 2011FUT MAHINDRA & MAHINDRA MAHINSEOCT LTD. 2011FUT DIVIS LABORATORIES LTD. DIVINSEOCT 2011FUT JINDAL STEEL & JSPLNSEOCT POWER LTD. 2011FUT BHARTI AIRTEL LTD. BHTENSEOCT 2011FUT RELIANCE BSESNSEOCT INFRASTRUCTURE LTD. 2011FUT HINDUSTAN UNILEVER LTD. HLELNSEOCT 2011FUT RELIANCE CAPITAL LTD. RCAPNSEOCT 2011FUT INDIAN OIL IOCNSEOCT CORPORATION LTD. 2011FUT
298,802 300,682 265,000 1,063,668 29,222 600,000 1,735,347 615,000 65,500 85,511 100,776 46,500 776,548 400,226 402,665 112,244 372,467 200,000 840,015 13,658 705,270 735,000 300,000 56,650 273,062 326,690 30,000 750,000 568,604 152,489 130,000 423,064 222,000 300,000 130,668 54,298 1,228,781 250,000 149,577 95,726 420,995 78,000 57,763 52,809 183,856 800,000 50,000 159,680 50,000 3,615 16,154 37,750 27,504 946 2,449 500 4,000 973 2,657 309
2,615.56 2,430.41 2,126.76 2,104.47 2,061.23 1,996.50 1,714.52 1,675.88 1,659.64 1,634.20 1,492.29 1,464.47 1,278.20 1,242.90 1,191.28 1,164.53 1,099.15 934.50 917.30 900.12 838.92 812.91 797.10 769.42 755.43 739.46 698.76 659.25 647.36 626.65 614.84 581.92 451.55 450.30 439.70 414.76 404.27 390.25 369.53 283.01 275.33 265.75 254.94 219.29 215.57 210.40 189.05 104.27 70.25 68.49 65.96 63.14 34.42 17.34 2.87 1.84 1.41 1.27 0.76 0.47
5.39 5.00 4.37 4.33 4.24 4.10 3.52 3.44 3.41 3.36 3.07 3.01 2.63 2.55 2.45 2.39 2.26 1.92 1.89 1.85 1.72 1.67 1.64 1.58 1.55 1.52 1.44 1.35 1.33 1.29 1.26 1.20 0.93 0.93 0.90 0.85 0.83 0.80 0.76 0.58 0.57 0.55 0.52 0.45 0.44 0.43 0.39 0.21 0.14 0.14 0.14 0.13 0.07 0.04 0.01 # # # # #
Banks Petroleum Products Auto Consumer Non Durables Auto Ancillaries Minerals/Mining Telecom - Services Banks Software Banks Pharmaceuticals Consumer Non Durables Finance Petroleum Products Industrial Products Software Construction Banks Power Auto Ancillaries Non - Ferrous Metals Finance Oil Construction Project Power Construction Consumer Non Durables Auto Non - Ferrous Metals Gas Pharmaceuticals Pesticides Media & Entertainment Finance Cement Banks Ferrous Metals Auto Engineering Services Auto Ancillaries Pharmaceuticals Software Industrial Capital Goods Ferrous Metals Media & Entertainment Paper Telecom - Services Construction Transportation Software Software Power Industrial Capital Goods Cement Industrial Capital Goods Banks Construction Auto Ancillaries Construction Project Industrial Capital Goods Page: 20 (continued....)

SBI ONE INDIA FUND
Name of the Instrument Container Corporation of India Ltd. KEC International Ltd. Infotech Enterprises Ltd. Total (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins CASH AND BANK BALANCES Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity 47 440 4 (CONTD.) Market Value % to (` in Lakhs) Nav 0.46 # 0.26 # 0.00 # 45,512.84 NIL NIL 93.54
SBI INFRASTRUCTURE FUND-SERIES I

Industry Classification / Rating Transportation Power Software
(CONTD.)
SBI SHORT HORIZON DEBT FUND-ULTRA SHORT TERM FUND

Name of the Instrument Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) NIL 642.14 640.90 % to Nav
(CONTD.)
NOTES :-, T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI INFRASTRUCTURE FUND-SERIES I Div : SBI INFRASTRUCTURE FUND-SERIES I Gr : NAV as on 31.03.2011 (`) 9.37 9.37 NAV as on 30.09.2011 (`) 8.21 8.21
Industry Classification / Rating
0.10 0.10
1,283.04 0.20 618,428.46 100.00
NIL NIL
(D) Total outstanding exposure in derivative instruments at the end of the period : Hedging Positions through Futures as on 30-09-2011 : NIL Other than Hedging Positions through Futures as on 30-09-2011 Underlying Series Long / Future Price Current Margin Short when Market Maintained Purchased Price of the (` in Lakhs) Contract LONG 152.00 150.30 152.25
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI SHORT HORIZON DEBT FUND - ULTRA SHORT TERM FUND IDD: SBI SHORT HORIZON DEBT FUND - ULTRA SHORT TERM FUND IDM: SBI SHORT HORIZON DEBT FUND - ULTRA SHORT TERM FUND IDW: SBI SHORT HORIZON DEBT FUND - ULTRA SHORT TERM FUND IDF: SBI SHORT HORIZON DEBT FUND - ULTRA SHORT TERM FUND IG: SBI SHORT HORIZON DEBT FUND - ULTRA SHORT TERM FUND RDD: SBI SHORT HORIZON DEBT FUND - ULTRA SHORT TERM FUND RDF: SBI SHORT HORIZON DEBT FUND - ULTRA SHORT TERM FUND RDM: SBI SHORT HORIZON DEBT FUND - ULTRA SHORT TERM FUND RDW: SBI SHORT HORIZON DEBT FUND - ULTRA SHORT TERM FUND RG: Record Date 05-Apr-11 06-Apr-11 07-Apr-11 08-Apr-11 11-Apr-11 13-Apr-11 15-Apr-11 18-Apr-11 19-Apr-11 20-Apr-11 21-Apr-11 25-Apr-11 26-Apr-11 27-Apr-11 Dividend (%) Ind. & HUF 0.02070 0.02030 0.02140 0.05650 0.04170 0.04010 0.06220 0.02050 0.01950 0.01960 0.07680 0.01990 0.02050 0.02080 0.02160 0.06310 0.02130 0.02100 0.02090 0.02130 0.06020 0.02150 0.02030 0.02100 0.02160 0.06340 0.04140 0.02140 0.02090 0.06290 0.02100 0.02100 0.02090 0.02090 0.06220 0.02090 0.02070 0.02080 0.02060 0.06170 0.02050 0.02070 0.02110 0.02200 0.06250 0.02140 0.02130 0.02110 0.02140 0.06460 0.02140 0.02190 0.02160 0.02180 0.06630 0.02510 0.02260 0.02660 0.08370 0.02090 0.02130 0.02140 0.02240 0.06360 0.02200 0.02220 0.02280 0.02520 0.06380 0.02190 0.02140 0.02140 0.02100 0.06390 0.02040 NAV as on 31.03.2011 (`) 10.0060 10.5162 10.0720 N.A. 12.8016 10.0060 10.1452 10.2980 10.0908 12.6171 Institutional Daily Dividend Option Dividend (%) Other than Ind. & HUF 0.01930 0.01890 0.02000 0.05280 0.03890 0.03750 0.05810 0.01910 0.01820 0.01830 0.07170 0.01850 0.01910 0.01940 0.02020 0.05890 0.01990 0.01960 0.01950 0.01990 0.05620 0.02010 0.01890 0.01960 0.02010 0.05920 0.03860 0.01990 0.01950 0.05870 0.01960 0.01960 0.01950 0.01950 0.05810 0.01950 0.01930 0.01790 0.01760 0.05290 0.01760 0.01780 0.01810 0.01890 0.05360 0.01840 0.01820 0.01810 0.01830 0.05540 0.01830 0.01870 0.01850 0.01870 0.05680 0.02160 0.01940 0.02280 0.07180 0.01790 0.01830 0.01840 0.01920 0.05450 0.01880 0.01910 0.01960 0.02160 0.05470 0.01880 0.01840 0.01830 0.01800 0.05470 0.01750 Page: 21 (continued....) NAV as on 30.09.2011 (`) 10.0084 10.5610 10.0530 N.A. 13.3798 10.0096 10.2131 10.3284 10.1066 13.1801
NIL NIL NIL NIL 3,371.94 NIL NIL NIL NIL 3,371.94 NIL NIL NIL 187.45 (417.58) 6.93
Power Finance Corporation Ltd. POWFNSEOCT 2011FUT
6.93
0.39 (0.86)
(230.13) (0.47) 48,654.65 100.00
Total exposure due to futures (non hedging positions) as a 0.95 %age of net assets. For the half year ended 30th September 2011 the following non-hedging transactions through futures have been squared off / expired : Total Number of contracts where futures were brought. 3,869.00 Total Number of contracts where futures were sold. 4,369.00 Gross Notional Value of contracts where futures were brought. 920,101,129.50 Gross Notional Value of contracts where futures were sold. 812,676,546.83 Net Profit/Loss value on all contracts combined. (31,424,432.67) Hedging Positions through Put Options as on 30-09-2011 : NIL Other than Hedging Positions through Options as on 30-09-2011 : NIL Hedging Positions through Swaps as on 30-09-2011 : NIL (E) Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL (F) Portfolio turnover ratio (Equity Schemes) : 0.94 (G) The Average maturity period (Debt Schemes) : N.A. Portfolio Turnover Ratio has been calculated using lower of purchases or sales during this period divided by Average Net Assets.
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts.. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI ONE INDIA FUND Div : SBI ONE INDIA FUND Gr : NAV as on 31.03.2011 (`) 10.83 10.83 NAV as on 30.09.2011 (`) 9.61 9.61

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Indian Oil Corporation Ltd. N** Hindustan Petroleum Corporation Ltd. N** Indian Oil Corporation Ltd. N** National Bank For Agricultural & Rural Development N** Housing Development Finance Corporation Ltd. N** Edelweiss Financial Services Ltd. N** Housing Development Finance Corporation Ltd. N** Indian Oil Corporation Ltd. N** Indian Oil Corporation Ltd. N** Religare Finvest Ltd. N** Manappuram Finance Ltd. N** Edelweiss Financial Services Ltd. N** SIDBI Ltd. N** Housing Development Finance Corporation Ltd. N** Aditya Birla Finance Ltd. N** Hindustan Petroleum Corporation Ltd. N** Total Certificate of Deposits Corporation Bank N** Central Bank of India N** Oriental Bank of Commerce N** Canara Bank N** Allahabad Bank N** IDBI Bank Ltd. N** Punjab National Bank N** Indian Bank N** Allahabad Bank N** United Bank of India N** Punjab National Bank N** Punjab National Bank N** Indian Overseas Bank N** Corporation Bank N** Vijaya Bank N** Punjab National Bank N** Canara Bank N** Allahabad Bank N** Oriental Bank of Commerce N** Allahabad Bank N** United Bank of India N** Oriental Bank of Commerce N** Central Bank of India N** Canara Bank N** Syndicate Bank N** Canara Bank N** Indian Overseas Bank N** UCO Bank N** Punjab National Bank N** Indian Overseas Bank N** Bank of India N** Allahabad Bank N** Corporation Bank N** HDFC Bank Ltd. N** ING Vysya Bank Ltd. N** Allahabad Bank N** Vijaya Bank N** Axis Bank Ltd. N** Total Treasury Bill 91 Day T-Bill Mat 25.11.2011 Total Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
NIL NIL NIL
(D) Total outstanding exposure in derivative instruments at the end of the period: NIL (E) Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL (F) Portfolio turnover ratio (Equity Schemes) : 0.36 (G) The average maturity period (Debt Schemes) : N.A. Portfolio Turnover Ratio has been calculated using lower of purchases or sales during this period divided by Average Net Assets.
NIL NIL
NIL NIL NIL NIL 4,345.65 5,100 4,000 4,000 3,660 3,000 2,900 2,600 2,000 2,000 1,500 1,400 1,000 1,000 1,000 500 10 25,177.85 19,606.46 19,570.77 17,937.25 14,773.28 14,175.90 12,902.72 9,883.57 9,814.67 7,326.15 6,857.65 4,925.77 4,892.90 4,801.45 2,447.02 49.24 175,142.65 45,500 32,500 30,000 27,500 25,000 20,000 20,000 20,000 20,000 20,000 15,000 12,500 11,600 10,000 10,000 10,000 10,000 10,000 9,000 8,000 7,500 6,900 6,500 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 4,000 2,200 1,600 500 500 500 275 44,790.83 31,869.61 29,549.19 27,057.56 24,603.19 19,769.56 19,747.99 19,699.30 19,624.02 19,612.26 14,763.34 12,298.90 11,471.55 9,877.76 9,875.21 9,806.90 9,602.90 9,598.92 8,850.35 7,868.15 7,369.24 6,454.98 6,104.21 4,937.34 4,903.18 4,901.25 4,900.80 4,898.69 4,803.76 4,801.45 4,801.14 3,922.64 2,161.84 1,500.34 499.64 499.52 499.52 273.95 428,570.98 9,200,000 9,086.14 9,086.14 NIL 617,145.42 NIL NIL 0.70 4.08 Petroleum Products / A1+ 3.17 Petroleum Products / A1+ 3.16 Petroleum Products / A1+ 2.90 Banks / P1+ 2.39 Finance / A1+ 2.29 Finance / A1+ 2.09 1.60 1.59 1.18 1.11 0.80 0.79 Finance / A1+ Petroleum Products / A1+ Petroleum Products / A1+ Finance / A1+ Finance / A1+ Finance / A1+ Banks / A1+
SBI INFRASTRUCTURE FUND-SERIES I

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges Bharti Airtel Ltd. Coal India Ltd. Power Grid Corporation of India Ltd. HDFC Bank Ltd. Hindustan Petroleum Corporation Ltd. Oil & Natural Gas Corporation Ltd. Gujarat State Petronet Ltd. Reliance Industries Ltd. State Bank of India Power Finance Corporation Ltd. NTPC Ltd. Indraprastha Gas Ltd. Bharat Petroleum Corporation Ltd. Idea Cellular Ltd. ICICI Bank Ltd. Larsen & Toubro Ltd. GAIL (India) Ltd. Gammon India Ltd. Indian Oil Corporation Ltd. Gammon Infrastructure Projects Ltd. Usha Martin Ltd. Mundra Port & Special Economic Zone Ltd. Sagar Cements Ltd. All Cargo Global Logistics Ltd. Total (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges Rural Electrification Corporation Ltd. N** Total (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities 7.80% CGL 2021 Total MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Vijaya Bank N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Corporation Bank (Duration : 368 Days) Corporation Bank (Duration : 185 Days) Corporation Bank (Duration : 185 Days) Total Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total 10 99.55 99.55 NIL NIL 3,000,000 2,875.50 2,875.50 170.16 NIL 2,000 1,985.31 1,985.31 NIL NIL 2,155.47 NIL 800.00 300.00 300.00 1,400.00 550.00 173.47 450.39 3.65 Sovereign 3.65 0.22 0.13 Finance / CAREAAA 0.13 NIL NIL Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
28-Apr-11 29-Apr-11 02-May-11 03-May-11 04-May-11 05-May-11 06-May-11 09-May-11 10-May-11 11-May-11 12-May-11 13-May-11 16-May-11 18-May-11 19-May-11 20-May-11 23-May-11 24-May-11 25-May-11 26-May-11 Banks / A1+ Banks / PR1+ Banks / P1+ Banks / P1+ Banks / A1+ Banks / A1+ Banks / PR1+ Banks / F1+ Banks / A1+ Banks / A1+ Banks / PR1+ Banks / PR1+ Banks / A1+ Banks / P1+ Banks / PR1+ Banks / PR1+ Banks / P1+ Banks / A1+ Banks / P1+ Banks / A1+ Banks / A1+ Banks / P1+ Banks / PR1+ Banks / A1+ Banks / PR1+ Banks / P1+ Banks / A1+ Banks / A1+ Banks / PR1+ Banks / A1+ Banks / P1+ Banks / A1+ Banks / P1+ Banks / PR1+ Banks / P1+ Banks / A1+ Banks / PR1+ Banks / P1+ 27-May-11 30-May-11 31-May-11 01-Jun-11 02-Jun-11 03-Jun-11 06-Jun-11 07-Jun-11 08-Jun-11 09-Jun-11 10-Jun-11 13-Jun-11 14-Jun-11 15-Jun-11 16-Jun-11 17-Jun-11 20-Jun-11 21-Jun-11 22-Jun-11 23-Jun-11 24-Jun-11 27-Jun-11 28-Jun-11 29-Jun-11 30-Jun-11 04-Jul-11 05-Jul-11 06-Jul-11 07-Jul-11 08-Jul-11 11-Jul-11 12-Jul-11 13-Jul-11 14-Jul-11 15-Jul-11 18-Jul-11 19-Jul-11 20-Jul-11 21-Jul-11 22-Jul-11 25-Jul-11
1,800,000 1,950,000 6,000,000 1,200,000 1,400,000 1,600,000 4,000,000 500,000 160,000 1,800,000 1,600,000 618,006 400,000 2,500,000 250,000 150,000 400,000 2,200,000 500,000 9,001,625 3,500,000 400,000 400,000 37,000
6,805.80 6,488.63 5,898.00 5,607.00 5,115.60 4,251.20 4,196.00 4,041.50 3,057.76 2,701.80 2,676.00 2,629.31 2,587.40 2,470.00 2,188.38 2,037.30 1,643.80 1,586.20 1,552.75 1,219.72 1,151.50 657.00 542.20 52.54 71,157.39 NIL NIL
8.63 8.23 7.48 7.11 6.49 5.39 5.32 5.12 3.88 3.43 3.39 3.33 3.28 3.13 2.77 2.58 2.08 2.01 1.97 1.55 1.46 0.83 0.69 0.07 90.22
Telecom - Services Minerals/Mining Power Banks Petroleum Products Oil Gas Petroleum Products Banks Finance Power Gas Petroleum Products Telecom - Services Banks Construction Project Gas Construction Project Petroleum Products Construction Ferrous Metals Transportation Cement Transportation
0.78 Finance / A1+ 0.40 Finance / A1+ 0.01 Petroleum Products / A1+ 28.34 7.24 5.15 4.78 4.38 3.98 3.20 3.19 3.19 3.17 3.17 2.39 1.99 1.85 1.60 1.60 1.59 1.55 1.55 1.43 1.27 1.19 1.04 0.99 0.80 0.79 0.79 0.79 0.79 0.78 0.78 0.78 0.63 0.35 0.24 0.08 0.08 0.08 0.04 69.29 1.47 Sovereign 1.47 99.80
2.52 Banks / PR1+ 2.52
2.74
1.01 0.38 0.38 1.77 0.70 0.22 0.57
1,173.86 1.49 78,861.77 100.00

Institutional Daily Dividend Option Record Date 26-Jul-11 27-Jul-11 28-Jul-11 29-Jul-11 01-Aug-11 02-Aug-11 03-Aug-11 04-Aug-11 05-Aug-11 08-Aug-11 09-Aug-11 10-Aug-11 11-Aug-11 12-Aug-11 16-Aug-11 17-Aug-11 18-Aug-11 22-Aug-11 23-Aug-11 24-Aug-11 25-Aug-11 26-Aug-11 29-Aug-11 30-Aug-11 02-Sep-11 05-Sep-11 06-Sep-11 07-Sep-11 08-Sep-11 09-Sep-11 12-Sep-11 13-Sep-11 14-Sep-11 15-Sep-11 16-Sep-11 19-Sep-11 20-Sep-11 21-Sep-11 22-Sep-11 23-Sep-11 26-Sep-11 27-Sep-11 28-Sep-11 Record Date 08-Apr-11 15-Apr-11 21-Apr-11 29-Apr-11 06-May-11 13-May-11 20-May-11 27-May-11 03-Jun-11 10-Jun-11 17-Jun-11 24-Jun-11 30-Jun-11 08-Jul-11 15-Jul-11 22-Jul-11 29-Jul-11 05-Aug-11 12-Aug-11 18-Aug-11 26-Aug-11 02-Sep-11 09-Sep-11 16-Sep-11 23-Sep-11 Record Date 29-Apr-11 31-May-11 30-Jun-11 29-Jul-11 30-Aug-11 29-Sep-11 Record Date 05-Apr-11 06-Apr-11 07-Apr-11 08-Apr-11 11-Apr-11 13-Apr-11 15-Apr-11 18-Apr-11 19-Apr-11 20-Apr-11 21-Apr-11 25-Apr-11 26-Apr-11 27-Apr-11 28-Apr-11 29-Apr-11 02-May-11 03-May-11 04-May-11 05-May-11 06-May-11 09-May-11 10-May-11 11-May-11 12-May-11 Dividend (%) Ind. & HUF 0.02120 0.02160 0.02150 0.06490 0.02150 0.02140 0.02170 0.02200 0.06600 0.02300 0.02100 0.02150 0.02120 0.08370 0.02190 0.02180 0.08760 0.02170 0.02090 0.02130 0.02030 0.06300 0.02270 0.06500 0.06420 0.02140 0.02120 0.02060 0.02100 0.06350 0.02150 0.02060 0.01990 0.02140 0.06330 0.02180 0.02150 0.02200 0.02160 0.06270 0.02150 0.02870 0.02310 Dividend (%) Ind. & HUF 0.08800 0.15850 0.10620 0.15880 0.52890 0.10990 0.14590 0.14530 0.14800 0.14480 0.14500 0.15330 0.14070 0.17500 0.15340 0.16430 0.15960 0.12870 0.15170 0.12930 0.16100 0.14590 0.15190 0.14540 0.11360 Dividend (%) Ind. & HUF 0.60100 0.60100 0.60100 0.60100 0.63500 0.68180 Retail Daily Dividend Option Dividend (%) Ind. & HUF 0.02050 0.02000 0.02110 0.05610 0.04130 0.04060 0.06130 0.02020 0.01930 0.01930 0.07650 0.01970 0.02020 0.02060 0.02140 0.06250 0.02090 0.02090 0.02070 0.02100 0.05950 0.02130 0.02010 0.02080 0.02130 Dividend (%) Other than Ind. & HUF 0.01920 0.01860 0.01970 0.05240 0.03850 0.03790 0.05720 0.01890 0.01800 0.01800 0.07140 0.01840 0.01890 0.01920 0.02000 0.05830 0.01950 0.01950 0.01930 0.01960 0.05550 0.01990 0.01870 0.01940 0.01980 Record Date 08-Apr-11 15-Apr-11 21-Apr-11 29-Apr-11 06-May-11 13-May-11 20-May-11 27-May-11 Dividend (%) Other than Ind. & HUF 0.01820 0.01850 0.01840 0.05560 0.01840 0.01830 0.01860 0.01890 0.05660 0.01970 0.01800 0.01850 0.01810 0.07170 0.01880 0.01870 0.07510 0.01860 0.01790 0.01830 0.01740 0.05400 0.01940 0.05570 0.05500 0.01830 0.01820 0.01770 0.01800 0.05440 0.01840 0.01770 0.01710 0.01830 0.05430 0.01870 0.01840 0.01890 0.01850 0.05370 0.01840 0.02460 0.01980 Dividend (%) Other than Ind. & HUF 0.08210 0.14790 0.09920 0.14820 0.49360 0.10250 0.13620 0.13570 0.12680 0.12410 0.12430 0.13150 0.12060 0.14990 0.13150 0.14080 0.13680 0.11030 0.13000 0.11080 0.13800 0.12510 0.13020 0.12460 0.09740 Dividend (%) Other than Ind. & HUF 0.56100 0.56100 0.51500 0.51500 0.54400 0.58440 Record Date 13-May-11 16-May-11 18-May-11 19-May-11 20-May-11 23-May-11 24-May-11 25-May-11 26-May-11 27-May-11 30-May-11 31-May-11 01-Jun-11 02-Jun-11 03-Jun-11 06-Jun-11 07-Jun-11 08-Jun-11 09-Jun-11 10-Jun-11 13-Jun-11 14-Jun-11 15-Jun-11 16-Jun-11 17-Jun-11 20-Jun-11 21-Jun-11 22-Jun-11 23-Jun-11 24-Jun-11 27-Jun-11 28-Jun-11 29-Jun-11 30-Jun-11 04-Jul-11 05-Jul-11 06-Jul-11 07-Jul-11 08-Jul-11 11-Jul-11 12-Jul-11 13-Jul-11 14-Jul-11 15-Jul-11 18-Jul-11 19-Jul-11 20-Jul-11 21-Jul-11 22-Jul-11 25-Jul-11 26-Jul-11 27-Jul-11 28-Jul-11 29-Jul-11 01-Aug-11 02-Aug-11 03-Aug-11 04-Aug-11 05-Aug-11 08-Aug-11 09-Aug-11 10-Aug-11 11-Aug-11 12-Aug-11 16-Aug-11 17-Aug-11 18-Aug-11 22-Aug-11 23-Aug-11 24-Aug-11 25-Aug-11 26-Aug-11 29-Aug-11 30-Aug-11 02-Sep-11 05-Sep-11 06-Sep-11 07-Sep-11 08-Sep-11 09-Sep-11 12-Sep-11 13-Sep-11 14-Sep-11 15-Sep-11 16-Sep-11 19-Sep-11 20-Sep-11 21-Sep-11 22-Sep-11 23-Sep-11 26-Sep-11 27-Sep-11 28-Sep-11 (CONTD.)

Retail Daily Dividend Option Dividend (%) Ind. & HUF 0.06250 0.04050 0.02110 0.02070 0.06210 0.02080 0.02070 0.02070 0.02070 0.06150 0.02070 0.02040 0.02060 0.02040 0.06080 0.02030 0.02050 0.02120 0.02200 0.06160 0.02130 0.02110 0.02080 0.02120 0.06370 0.02130 0.02160 0.02130 0.02150 0.06550 0.02330 0.02190 0.02230 0.08280 0.02070 0.02110 0.02140 0.02220 0.06280 0.02170 0.02200 0.02260 0.02260 0.06310 0.02170 0.02110 0.02120 0.02090 0.06180 0.02020 0.02090 0.02140 0.02130 0.06410 0.02120 0.02060 0.02150 0.02170 0.06530 0.02280 0.02070 0.02130 0.02100 0.08250 0.02160 0.02160 0.08780 0.02150 0.02070 0.02110 0.02000 0.06230 0.02250 0.06410 0.06350 0.02110 0.02090 0.02040 0.02080 0.06270 0.02120 0.02040 0.01970 0.02120 0.06250 0.02160 0.02130 0.02170 0.02140 0.06200 0.02120 0.02850 0.02150 Retail Weekly Dividend Option Dividend (%) Ind. & HUF 0.16120 0.15680 0.11190 0.15330 0.14540 0.13740 0.14620 0.14270
(CONTD.)

Retail Weekly Dividend Option Record Date 03-Jun-11 10-Jun-11 17-Jun-11 24-Jun-11 30-Jun-11 08-Jul-11 15-Jul-11 22-Jul-11 29-Jul-11 05-Aug-11 12-Aug-11 18-Aug-11 26-Aug-11 02-Sep-11 09-Sep-11 16-Sep-11 23-Sep-11 Record Date 15-Apr-11 29-Apr-11 13-May-11 27-May-11 10-Jun-11 24-Jun-11 08-Jul-11 22-Jul-11 05-Aug-11 18-Aug-11 02-Sep-11 16-Sep-11 Record Date 29-Apr-11 31-May-11 30-Jun-11 29-Jul-11 30-Aug-11 29-Sep-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 0.14180 0.14450 0.14360 0.14540 0.12160 0.16380 0.15770 0.15330 0.14270 0.14620 0.14980 0.12510 0.14090 0.13650 0.14270 0.13740 0.14980 Dividend (%) Ind. & HUF 0.24600 0.24600 0.26100 0.26100 0.26100 0.26100 0.26100 0.26100 0.26100 0.26100 0.26100 0.26070 Retail Monthly Dividend Option Dividend (%) Ind. & HUF 0.60100 0.60100 0.60100 0.60100 0.63500 0.67570
(CONTD.)
Dividend (%) Other than Ind. & HUF 0.05830 0.03780 0.01970 0.01930 0.05800 0.01940 0.01940 0.01930 0.01930 0.05740 0.01930 0.01900 0.01760 0.01750 0.05210 0.01740 0.01760 0.01810 0.01890 0.05280 0.01820 0.01800 0.01780 0.01810 0.05460 0.01820 0.01850 0.01830 0.01850 0.05620 0.01990 0.01870 0.01910 0.07090 0.01770 0.01810 0.01830 0.01900 0.05380 0.01860 0.01880 0.01940 0.01940 0.05410 0.01860 0.01810 0.01820 0.01790 0.05290 0.01730 0.01790 0.01830 0.01820 0.05500 0.01820 0.01760 0.01840 0.01860 0.05600 0.01950 0.01780 0.01830 0.01800 0.07070 0.01850 0.01850 0.07530 0.01850 0.01780 0.01810 0.01720 0.05340 0.01930 0.05500 0.05440 0.01810 0.01790 0.01750 0.01780 0.05370 0.01820 0.01750 0.01690 0.01810 0.05360 0.01850 0.01820 0.01860 0.01840 0.05310 0.01820 0.02440 0.01840 Dividend (%) Other than Ind. & HUF 0.15050 0.14630 0.10440 0.14310 0.13570 0.12830 0.13650 0.13320
Dividend (%) Other than Ind. & HUF 0.12160 0.12380 0.12310 0.12460 0.10420 0.14040 0.13520 0.13140 0.12230 0.12530 0.12840 0.10720 0.12080 0.11700 0.12230 0.11780 0.12840 Dividend (%) Other than Ind. & HUF N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. Dividend (%) Other than Ind. & HUF 0.56100 0.56100 0.51500 0.51500 0.54400 0.57910
Retail Fortnightly Dividend Option
Institutional Weekly Dividend Option
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges National Bank For Agriculture & Rural Development N** Housing Development Finance Corporation Ltd. N** Rural Electrification Corporation Ltd. N** National Bank For Agriculture & Rural Development N** Power Finance Corporation Ltd. N** Bajaj Finance Ltd. N** LIC Housing Finance Ltd. N** Rural Electrification Corporation Ltd. N** LIC Housing Finance Ltd. N** Power Finance Corporation Ltd. N** National Bank For Agriculture & Rural Development N** Rural Electrification Corporation Ltd. N** National Housing Bank N** Reliance Capital Ltd. N** Total (b) Privately Placed / Unlisted Tata Sons Ltd. Total (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper GIC Housing Finance Ltd. N** Indian Oil Corporation Ltd. N** Total Certificate of Deposits Andhra Bank N** HDFC Bank Ltd. N** Oriental Bank of Commerce N** IDBI Bank Ltd. N** Central Bank of India N** Canara Bank N** Punjab National Bank N** Syndicate Bank N** Central Bank of India N** Oriental Bank of Commerce N** IDBI Bank Ltd. N** Punjab & Sind Bank N** ICICI Bank Ltd. N** The Federal Bank Ltd. N** Yes Bank Ltd. N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
NIL NIL NIL
NIL NIL
250 250 250 200 150 13 100 100 101 80 50 50 50 20
2,522.07 2,492.24 2,491.80 1,998.83 1,504.37 1,280.27 1,005.59 995.50 994.85 790.40 500.49 499.01 488.62 197.65 17,761.69
4.31 Banks / AAA 4.26 Finance / AAA 4.26 Finance / CAREAAA 3.42 2.57 2.19 1.72 1.70 1.70 1.35 0.86 0.85 0.84 0.34 30.37 0.69 Finance / AAA 0.69 Banks / AAA Finance / AAA Finance / LAA+ Finance / AAA Finance / CAREAAA Finance / CAREAAA Finance / AAA Banks / AAA Finance / CAREAAA Banks / INDAAA Finance / CAREAAA
Institutional Monthly Dividend Option
40
404.36 404.36 NIL NIL 155.80
0.27 3.94 Finance / A1+ 1.86 Petroleum Products / A1+ 5.80 7.98 4.97 4.96 4.63 4.19 4.01 4.01 3.48 3.45 2.37 1.65 1.10 0.80 0.79 0.79 49.18 Banks / PR1+ Banks / PR1+ Banks / P1+ Banks / A1+ Banks / PR1+ Banks / P1+ Banks / PR1+ Banks / A1+ Banks / PR1+ Banks / P1+ Banks / P1+ Banks / A1+ Banks / A1+ Banks / P1+ Banks / A1+
500 220
2,302.15 1,089.65 3,391.80
5,000 3,100 3,100 2,900 2,500 2,500 2,500 2,200 2,150 1,500 1,000 700 500 500 500
4,670.29 2,906.91 2,900.07 2,707.10 2,449.95 2,348.25 2,345.98 2,036.99 2,019.08 1,387.12 967.14 640.70 466.52 462.37 462.37 28,770.84 NIL NIL 32,318.44 NIL NIL NIL 5.43 8,002.88
55.25
0.01 13.68
8,008.31 13.69 58,492.80 100.00 Page: 22 (continued....)

SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND
(CONTD.)
SBI CAPITAL PROTECTION ORIENTED FUND - SERIES I

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges Gujarat State Petronet Ltd. Reliance Industries Ltd. HDFC Bank Ltd. ICICI Bank Ltd. Coal India Ltd. Tata Motors Ltd.-DVR-A-Ordinary Allahabad Bank Total (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges National Bank For Agriculture & Rural Development N** Export-Import Bank of India N** Citifinancial Consumer Finance India Ltd. N** Housing Development Finance Corporation Ltd. N** Housing Development Finance Corporation Ltd. N** Power Finance Corporation Ltd. N** Rural Electrification Corporation Ltd. N** Power Finance Corporation Ltd. N** Indian Railway Finance Corporation Ltd. N** Indian Railway Finance Corporation Ltd. N** Total (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Novo IV Trust Locomotive Total Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill 91 Day T-Bill Mat 02.12.2011 Total Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
SBI TAX ADVANTAGE FUND - SERIES I

Name of the Instrument Total (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Quantity Market Value (` in Lakhs) 44,954.42 NIL NIL % to Industry Classification / Nav Rating 92.12
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI SHORT HORI DEBT FUND-SHORTTERM IDM : SBI SHORT HORI DEBT FUND-SHORTTERM IDW : SBI SHORT HORI DEBT FUND-SHORTTERM IDF : SBI SHORT HORI DEBT FUND-SHORTTERM IG : SBI SHORT HORI DEBT FUND-SHORTTERM RDF : SBI SHORT HORI DEBT FUND-SHORTTERM RDM : SBI SHORT HORI DEBT FUND-SHORTTERM RDW : SBI SHORT HORI DEBT FUND-SHORTTERM RG : Record Date 08-Apr-11 15-Apr-11 21-Apr-11 29-Apr-11 06-May-11 13-May-11 20-May-11 27-May-11 03-Jun-11 10-Jun-11 17-Jun-11 24-Jun-11 30-Jun-11 08-Jul-11 15-Jul-11 22-Jul-11 29-Jul-11 05-Aug-11 12-Aug-11 18-Aug-11 26-Aug-11 02-Sep-11 09-Sep-11 16-Sep-11 23-Sep-11 Record Date 29-Apr-11 31-May-11 30-Jun-11 29-Jul-11 30-Aug-11 29-Sep-11 Record Date 08-Apr-11 15-Apr-11 21-Apr-11 29-Apr-11 06-May-11 13-May-11 20-May-11 27-May-11 03-Jun-11 10-Jun-11 17-Jun-11 24-Jun-11 30-Jun-11 08-Jul-11 15-Jul-11 22-Jul-11 29-Jul-11 05-Aug-11 12-Aug-11 18-Aug-11 26-Aug-11 02-Sep-11 09-Sep-11 16-Sep-11 23-Sep-11 Record Date 15-Apr-11 29-Apr-11 13-May-11 27-May-11 10-Jun-11 24-Jun-11 08-Jul-11 22-Jul-11 05-Aug-11 18-Aug-11 02-Sep-11 16-Sep-11 Record Date 29-Apr-11 31-May-11 30-Jun-11 29-Jul-11 30-Aug-11 29-Sep-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 0.08300 0.11500 0.11500 0.11500 0.11500 0.12200 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11450 0.11450 0.11450 Dividend (%) Ind. & HUF 0.53200 0.49800 0.53200 0.53200 0.55000 0.54970 Retail Weekly Dividend Option Dividend (%) Ind. & HUF 0.08300 0.11500 0.11500 0.11500 0.11500 0.12200 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11500 0.11450 0.11450 0.11450 Dividend (%) Ind. & HUF 0.23000 0.23000 0.24600 0.24600 0.24600 0.24600 0.24600 0.24600 0.24600 0.24600 0.24600 0.24580 Retail Monthtly Dividend Option Dividend (%) Ind. & HUF 0.51500 0.49800 0.53200 0.53200 0.53200 0.53210 Dividend (%) Other than Ind. & HUF 0.48100 0.46500 0.45600 0.45600 0.45600 0.45600 Dividend (%) Other than Ind. & HUF 0.07700 0.10700 0.10700 0.10700 0.10700 0.11400 0.10700 0.10700 0.09800 0.09800 0.09800 0.09800 0.09800 0.09800 0.09800 0.09800 0.09800 0.09800 0.09800 0.09800 0.09800 0.09800 0.09820 0.09820 0.09820 Dividend (%) Other than Ind. & HUF N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. N.A. NAV as on 31.03.2011 (`) 10.8735 10.2020 N.A. 11.2402 10.6261 10.4607 10.5700 12.7540 NAV as on 30.09.2011 (`) 10.9627 10.2936 N.A. 11.7086 10.7151 10.5299 10.6675 13.2801
310,000 33,000 55,000 26,000 44,000 165,000 70,000
325.19 266.74 256.99 227.59 146.41 145.04 110.43 1,478.39 NIL NIL
1.48 1.21 1.17 1.03 0.66 0.66 0.50 6.71
Gas Petroleum Products Banks Banks Minerals / Mining Auto Banks
NIL NIL
NIL NIL NIL NIL 1,445.00 NIL NIL NIL NIL 1,445.00 NIL NIL NIL 65.21 2,343.04 2.96
Institutional Weekly Dividend Option Dividend (%) Other than Ind. & HUF 0.07700 0.10700 0.10700 0.10700 0.10700 0.11400 0.10700 0.10700 0.09800 0.09800 0.09800 0.09800 0.09800 0.09800 0.09800 0.09800 0.09800 0.09800 0.09800 0.09800 0.09800 0.09800 0.09820 0.09820 0.09820 Dividend (%) Other than Ind. & HUF 0.49700 0.46500 0.45600 0.45600 0.47100 0.47110
NIL NIL
300 300 200 143 150 150 150 100 68 50
3,002.93 2,992.35 1,983.32 1,647.99 1,495.42 1,493.19 1,477.40 1,002.33 682.39 496.98 16,274.30 NIL
13.63 Banks / AAA 13.58 Banks / AAA 9.00 Finance / LAA 7.48 Finance / AAA 6.79 6.78 6.71 4.55 3.10 2.26 73.88 Finance / AAA Finance / AAA Finance / AAA Finance / AAA Finance / AAA Finance / AAA
2.96
0.13 4.79
Total 2,408.25 4.92 Grand Total 48,807.67 100.00 NOTES:- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI TAX ADVANTAGE FUND - SERIES I Div : SBI TAX ADVANTAGE FUND - SERIES I Div : Repurchase SBI TAX ADVANTAGE FUND - SERIES I Gr : SBI TAX ADVANTAGE FUND - SERIES I Gr : Repurchase NAV as on 31.03.2011 (`) 11.72 11.31 11.73 11.32 NAV as on 30.09.2011 (`) 10.30 9.92 10.30 9.92
70
633.36 633.36 NIL 16.44 NIL NIL
2.88 Finance / INDAAA(SO) 2.88
0.07
2,500,000
2,464.98 2,464.98 NIL 2,481.42 NIL NIL NIL 2.30 1,157.33
11.19 Sovereign 11.19 11.26
Institutional Monthly Dividend Option
SBI GOLD EXCHANGE TRADED SCHEME

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Gold ETF Gold - Bullion Total Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
0.01 5.26
1,159.63 5.27 22,027.10 100.00
NIL NIL NIL
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. . (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI CAPITAL PROTECTION ORIENTED FUND SERIES-I : (D) (E) (F) (G) NAV as on 31.03.2011 (`) 10.9681 NAV as on 30.09.2011 (`) 11.1456
NIL NIL
NIL NIL NIL 3,043 79,552.32 101.99 Unclassified
Total outstanding exposure in derivative instruments at the end of the period :NIL Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL Portfolio turnover ratio (Equity Schemes) : N.A. The average maturity period (Debt Schemes) : 0.92 Years
79,552.32 101.99 NIL 833.17 NIL NIL NIL NIL 833.17 NIL NIL NIL 2.23 (2,390.86) 1.07
SBI TAX ADVANTAGE FUND - SERIES I

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges Dish TV India Ltd. Greaves Cotton Ltd. The Federal Bank Ltd. Hindustan Unilever Ltd. Ashok Leyland Ltd. Tata Motors Ltd.-DVR-A-Ordinary Bharti Airtel Ltd. Shoppers Stop Ltd. Voltas Ltd. ICRA Ltd. Carborundum Universal Ltd. Reliance Industries Ltd. Spicejet Ltd. ICICI Bank Ltd. Divis Laboratories Ltd. Century Textiles And Industries Ltd. Allahabad Bank Wabco India Ltd. Larsen & Toubro Ltd. ING Vysya Bank Ltd. Tech Mahindra Ltd. Sadbhav Engineering Ltd. IPCA Laboratories Ltd. Amara Raja Batteries Ltd. BEML Ltd. Indian Hotels Company Ltd. FAG Bearings India Ltd. Bharat Electronics Ltd. Jagran Prakashan Ltd. Torrent Pharmaceuticals Ltd. Indraprastha Gas Ltd. NCC Ltd. Oracle Financial Services Software Ltd. Pantaloon Retail (India) Ltd. Va Tech Wabag Ltd. Hindustan Petroleum Corporation Ltd. Tamilnadu Newsprint Paper Ltd. Transformers & Rectifiers (India) Ltd. Educomp Solutions Ltd. Dhanlaxmi Bank Ltd. Usha Martin Ltd. Gandhimathi Appliances Ltd. Sobha Developers Ltd. Pantaloon Retail (India) Ltd. -Class B Shares Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
Retail Fortnightly Dividend Option
3,288,879 2,856,000 536,383 550,000 7,000,000 1,894,940 434,959 470,564 1,397,631 162,127 468,666 170,000 6,418,842 150,000 175,000 415,541 770,602 92,199 80,000 339,505 175,752 737,885 366,624 412,807 184,311 1,100,000 63,657 47,461 613,559 125,000 156,379 1,100,000 34,400 300,000 154,180 150,000 483,108 154,037 136,750 383,112 700,000 25,205 30,787 15,178
2,529.15 2,521.85 1,968.79 1,871.38 1,827.00 1,665.65 1,644.58 1,637.56 1,556.96 1,530.24 1,386.55 1,374.11 1,364.00 1,313.03 1,281.35 1,270.72 1,215.62 1,179.50 1,086.56 1,013.59 1,008.11 974.01 942.96 858.84 845.07 782.65 741.95 727.43 674.61 671.38 665.31 663.30 651.74 592.50 563.53 548.10 461.85 336.26 326.01 282.93 230.30 76.01 66.78 24.60
5.18 5.17 4.03 3.83 3.74 3.41 3.37 3.36 3.19 3.14 2.84 2.82 2.79 2.69 2.63 2.60 2.49 2.42 2.23 2.08 2.07 2.00 1.93 1.76 1.73 1.60 1.52 1.49 1.38 1.38 1.36 1.36 1.34 1.21 1.15 1.12 0.95 0.69 0.67 0.58 0.47 0.16 0.14 0.05
Media & Entertainment Industrial Products Banks Consumer Non Durables Auto Auto Telecom - Services Retailing Construction Project Finance Industrial Products Petroleum Products Transportation Banks Pharmaceuticals Cement Banks Auto Ancillaries Construction Project Banks Software Construction Pharmaceuticals Auto Ancillaries Industrial Capital Goods Hotels Industrial Products Industrial Capital Goods Media & Entertainment Pharmaceuticals Gas Construction Project Software Retailing Engineering Services Petroleum Products Paper Industrial Capital Goods Software Banks Ferrous Metals Consumer Durables Construction Retailing
1.07
# (3.06)
(2,388.63) (3.06) 77,996.86 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI GOLD EXCHANGE TRADED SCHEME : NAV as on 31.03.2011 (`) 2063.2283 NAV as on 30.09.2011 (`) 2554.0910
(D) Total outstanding exposure in derivative instruments at the end of the period : NIL (E) Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL (F) Portfolio turnover ratio (Equity Schemes) : N.A. (G) The average maturity period (Debt Schemes) : N.A.
SBI PSU FUND

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges Coal India Ltd. State Bank of India Oil India Ltd. Bharat Electronics Ltd. NTPC Ltd. Power Finance Corporation Ltd. Oil & Natural Gas Corporation Ltd. Power Grid Corporation of India Ltd. Bank of Baroda Engineers India Ltd. Indian Oil Corporation Ltd. Gujarat State Fertilizer & Chemicals Ltd. Bharat Petroleum Corporation Ltd. Gujarat State Petronet Ltd. Bharat Heavy Electricals Ltd. Punjab National Bank Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
1,500,000 230,000 221,103 180,902 1,600,000 1,700,000 940,522 2,332,942 290,000 887,496 700,000 479,682 300,000 1,768,175 100,000 170,000
4,991.25 4,395.53 2,973.95 2,772.68 2,676.00 2,551.70 2,498.97 2,293.28 2,215.17 2,192.56 2,173.85 2,113.00 1,940.55 1,854.82 1,637.15 1,617.98
10.56 9.30 6.29 5.87 5.66 5.40 5.29 4.85 4.69 4.64 4.60 4.47 4.11 3.92 3.46 3.42
Minerals/Mining Banks Oil Industrial Capital Goods Power Finance Oil Power Banks Engineering Services Petroleum Products Fertilisers Petroleum Products Gas Industrial Capital Goods Banks Page: 23 (continued....)

SBI PSU FUND (CONTD.)
Name of the Instrument Indraprastha Gas Ltd. Allahabad Bank Chennai Petroleum Corporation Ltd. Steel Authority of India Ltd. State Bank of Mysore Total (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Quantity 345,490 876,700 667,278 761,000 104,611 Market Value (` in Lakhs) 1,469.89 1,382.99 1,358.91 800.57 591.94 46,502.74 NIL NIL % to Nav 3.11 2.93 2.88 1.69 1.25 98.39 Industry Classification / Rating Gas Banks Petroleum Products Ferrous Metals Banks
SBI CAPITAL PROTECTION ORIENTED FUND SERIES - 2
(CONTD.)
SBI DEBT FUND SERIES - 60 MONTHS - 1

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges Power Finance Corporation Ltd. N** Housing Development Finance Corporation Ltd. N** LIC Housing Finance Ltd. N** Export-Import Bank of India N** State Bank of India N** Power Grid Corporation of India Ltd. N** Total (b) Privately Placed / Unlisted Tata Sons Ltd. Total (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Bank of India N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
(A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI CAPITAL PROTECTION ORIENTED FUND SERIES - 2 Gr : (D) (E) (F) (G) NAV as on 31.03.2011 (`) 10.0674 NAV as on 30.09.2011 (`) 10.2631
NIL NIL NIL
NIL NIL
SBI GOLD FUND

NIL NIL Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges SBI Gold Exchange Traded Scheme Total (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
14 14 14 14 14 10
136.30 134.62 134.40 133.69 131.33 121.98 792.32
12.98 Finance / AAA 12.82 12.80 12.73 12.50 11.61 75.44 13.01 Finance / LAAA 13.01 Finance / AAA Finance / AAA Banks / AAA Banks / CAREAAA Power / LAAA
NIL NIL NIL NIL 3,346.49 NIL NIL NIL NIL 3,346.49 NIL NIL 300.00 17.66 (2,906.75) 7.08
NIL NIL NIL
1,778,214
45,765.00 45,765.00 NIL
95.50 Mutual Fund Units 95.50
14
136.62 136.62 NIL NIL 79.70 NIL
7.08
NIL NIL NIL NIL 75.50 NIL NIL NIL NIL NIL 75.50 NIL NIL NIL 5.27 2,078.09 0.16
7.59
0.63 0.04 (6.14)
22
21.06 21.06 NIL NIL 100.76 NIL NIL NIL 2.74 17.97
2.00 Banks / P1+ 2.00
Total (2,589.09) (5.47) Grand Total 47,260.14 100.00 NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, P** -> Net of Provisions, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI PSU FUND Div : SBI PSU FUND Gr : NAV as on 31.03.2011 (`) 9.84 9.84 NAV as on 30.09.2011 (`) 8.76 8.76
9.59
0.16
0.26 1.70
0.01 4.33
(D) Total outstanding exposure in derivative instruments at the end of the period : NIL Hedging Positions through Futures as on 30-09-2011 : NIL Other than Hedging Positions through Futures as on 30-09-2011 Total exposure due to futures(non hedging positions)as a 0.0 %age of net assets. For the half year ended 30th September 2011 the following non-hedging transactions through futures have been squared off / expired : Total Number of contracts where futures were brought. 1,600.00 Total Number of contracts where futures were sold. 1,600.00 Gross Notional Value of contracts where futures were brought. 367,461,428.20 Gross Notional Value of contracts where futures were sold. 358,894,364.90 Net Profit/Loss value on all contracts combined. (8,567,063.30) Hedging Positions through Put Options as on 30-09-2011 : NIL Other than Hedging Positions through Options as on 30-09-2011 : NIL Hedging Positions through Swaps as on 30-09-2011 : NIL (E) Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL (F) Portfolio turnover ratio (Equity Schemes) : 0.32 (G) The Average maturity period (Debt Schemes) : N.A. Portfolio Turnover Ratio has been calculated using lower of purchases or sales during this period divided by Average Net Assets.
2,083.36 4.34 47,923.86 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI GOLD FUND Div: SBI GOLD FUND Gr: (D) (E) (F) (G) NAV as on 31.03.2011 (`) N.A. N.A. NAV as on 30.09.2011 (`) 9.3095 9.3096
Total 20.71 1.96 Grand Total 1,050.41 100.00 NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts.. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 60 MONTHS - 1 Div : SBI DEBT FUND SERIES - 60 MONTHS - 1 Gr : (D) (E) (F) (G) NAV as on 31.03.2011 (`) 10.1388 10.1388 NAV as on 30.09.2011 (`) 10.4850 10.4849
Total outstanding exposure in derivative instruments at the end of the period : NIL Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL Portfolio turnover ratio (Equity Schemes) : N.A. The average maturity period (Debt Schemes) : N.A.
SBI DEBT FUND SERIES - 370 DAYS - 7

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted NIL NIL NIL NIL 1,272.78 NIL 10,000 10,000 6,000 5,000 5,000 5,000 9,932.87 9,932.87 5,959.72 4,967.42 4,966.44 4,966.44 40,725.76 NIL NIL 41,998.54 100.04 NIL NIL NIL 2.01 (16.30) (14.29) # (0.04) (0.04) 23.66 Banks / P1+ 23.66 Banks / PR1+ 14.20 Banks / P1+ 11.83 Banks / P1+ 11.83 Banks / A1+ 11.83 Banks / PR1+ 97.01 3.03 NIL NIL NIL NIL NIL Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges Bajaj Finance Ltd. N** Sundaram BNP Paribas Home Finance Ltd. N** Kotak Mahindra Prime Ltd. N** Housing Development Finance Corporation Ltd. N** Power Finance Corporation Ltd. N** LIC Housing Finance Ltd. N** Reliance Capital Ltd. N** Total (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
SBI CAPITAL PROTECTION ORIENTED FUND SERIES - 2

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges Gujarat State Petronet Ltd. Reliance Industries Ltd. Oracle Financial Services Software Ltd. Coal India Ltd. Bharti Airtel Ltd. Tata Motors Ltd.-DVR-A-Ordinary Total (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges Export-Import Bank of India N** Power Grid Corporation of India Ltd. N** Housing Development Finance Corporation Ltd. N** Power Grid Corporation of India Ltd. N** HDFC Bank Ltd. N** Power Finance Corporation Ltd. N** Total (b) Privately Placed / Unlisted Tata Sons Ltd. Total (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Punjab & Sind Bank N** Canara Bank N** Oriental Bank of Commerce N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
NIL NIL NIL
190,000 23,000 9,000 50,000 33,000 115,000
199.31 185.91 170.51 166.38 124.77 101.09 947.97 NIL NIL
1.83 1.70 1.56 1.53 1.14 0.93 8.69
Gas Petroleum Products Software Minerals/Mining Telecom - Services Auto
NIL NIL
4 39 39 33 38 37 30
393.93 385.94 385.77 380.31 374.80 364.45 296.47 2,581.67 NIL NIL NIL 198.07 NIL NIL NIL NIL 198.07 NIL NIL NIL 2.63 10.28
14.11 Finance / LAA+ 13.82 Finance / LAA 13.81 Finance / LAA 13.62 13.42 13.05 10.62 92.45 Finance / AAA Finance / AAA Finance / CAREAAA Finance / CAREAAA
(c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Oriental Bank of Commerce N** Punjab National Bank N** Punjab & Sind Bank N** Dena Bank N** IDBI Bank Ltd. N** South Indian Bank N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits
NIL NIL
150 120 50 40 50 50
1,480.15 1,464.51 499.11 495.90 472.41 466.81 4,878.89
13.57 Banks / AAA 13.43 Power / CAREAAA 4.58 4.54 4.33 4.28 44.73 13.90 Finance / AAA 13.90 Finance / AAA Power / CAREAAA Banks / CAREAAA Finance / AAA
7.09
150
1,516.36 1,516.36 NIL NIL 133.77 NIL
7.09
Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total
1.23
1,600 1,200 400
1,576.15 1,152.20 383.49 3,111.84 NIL NIL 3,245.61 NIL NIL NIL 4.09 315.74
14.45 Banks / A1+ 10.56 Banks / P1+ 3.52 Banks / P1+ 28.53
0.09 0.37
12.91 0.46 2,792.65 100.00
41,984.25 100.00
29.76
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: NAV as on 31.03.2011 (`) 10.1972 10.1982 NAV as on 30.09.2011 (`) 10.6743 10.6754
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 370 DAYS - 7 Div : SBI DEBT FUND SERIES - 370 DAYS - 7 Gr : NAV as on 31.03.2011 (`) 10.2347 10.2849 NAV as on 30.09.2011 (`) 10.6932 10.7459
0.04 2.88 (D) (E) (F) (G)
SBI DEBT FUND SERIES - 24 MONTHS - 2 Div : SBI DEBT FUND SERIES - 24 MONTHS - 2 Gr :
319.83 2.92 10,908.66 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts.
(D) Total outstanding exposure in derivative instruments at the end of the period : NIL (E) Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL (F) Portfolio turnover ratio (Equity Schemes) : N.A. (G) The average maturity period (Debt Schemes) : 0.07 Years Page: 24 (continued....)

SBI DEBT FUND SERIES-370DAYS 8
Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Corporation Bank N** Bank of India N** Andhra Bank N** IDBI Bank Ltd. N** Oriental Bank of Commerce N** ICICI Bank Ltd. N** Andhra Bank N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
SBI DEBT FUND SERIES-18 MONTHS 4

Dividend Option Record Date 29-Jun-11 20-Sep-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 0.22000 0.22020
(CONTD.)
(CONTD.)
Dividend (%) Other than Ind. & HUF 0.18900 0.18880
NIL NIL NIL
NIL NIL
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 18 MONTHS - 6 Div : SBI DEBT FUND SERIES - 18 MONTHS - 6 Gr : (D) (E) (F) (G) NAV as on 31.03.2011 (`) 10.1547 10.1546 NAV as on 30.09.2011 (`) 10.6164 10.6163

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges Sundaram Finance Ltd. N** Kotak Mahindra Prime Ltd. N** Indian Railway Finance Corporation Ltd. N** Power Finance Corporation Ltd. N** Bajaj Finance Ltd. N** Sundaram BNP Paribas Home Finance Ltd. N** Power Grid Corporation of India Ltd. N** Total (b) Privately Placed / Unlisted Tata Sons Ltd. Total (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits IDBI Bank Ltd. N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
NIL NIL NIL NIL 225.29 NIL 15,000 12,450 10,000 10,000 10,000 5,000 5,000 14,810.80 12,285.33 9,883.36 9,881.29 9,881.29 4,940.64 4,936.93 66,619.64 NIL NIL 0.34
NIL NIL NIL

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges Kotak Mahindra Prime Ltd. N** Sundaram BNP Paribas Home Finance Ltd. N** Bajaj Finance Ltd. N** Total (b) Privately Placed / Unlisted Tata Sons Ltd. Total (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper TGS Investment & Trade Pvt Ltd. N** Total Certificate of Deposits ICICI Bank Ltd. N** Kotak Mahindra Bank Ltd. N** Canara Bank N** Oriental Bank of Commerce N** IDBI Bank Ltd. N** Punjab National Bank N** Indian Overseas Bank N** Dena Bank N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
NIL NIL
22.16 18.38 14.79 14.79 14.79 7.39 7.39 99.69
Banks / P1+ Banks / P1+ Banks / PR1+ Banks / P1+ Banks / P1+ Banks / A1+ Banks / PR1+
NIL NIL NIL
114 110 94 91 9 57 20
1,061.51 1,021.58 943.31 911.98 886.34 530.47 250.69 5,605.88
14.98 14.41 13.31 12.87 12.51
Finance / LAA+ Finance / LAA Finance / AAA Finance / AAA Finance / LAA+
NIL NIL
7.48 Finance / LAA 3.54 Power / AAA 79.10 13.04 Finance / LAAA 13.04
200 190 17
1,889.27 1,799.07 1,698.96 5,387.30
14.97 Finance / LAA 14.25 Finance / CAREAA+ 13.46 Finance / LAA+ 42.68 11.76 Finance / AAA 11.76
66,844.93 100.03 NIL NIL NIL 0.79 (21.48)
93
924.09 924.09 NIL NIL 70.14 NIL
150
1,484.09 1,484.09 NIL NIL 101.55
# (0.03)
Total (20.69) (0.03) Grand Total 66,824.24 100.00 NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 370 DAYS - 8 Div : SBI DEBT FUND SERIES - 370 DAYS - 8 Gr : (D) (E) (F) (G) NAV as on 31.03.2011 (`) 10.1915 10.2418 NAV as on 30.09.2011 (`) 10.6530 10.7058
0.99
0.80 11.23 Finance / A1+ 11.23 22.50 5.97 2.28 0.76 0.34 0.19 0.11 0.11 32.26 Banks / A1+ Banks / P1+ Banks / P1+ Banks / P1+ Banks / P1+ Banks / PR1+ Banks / A1+ Banks / P1+
400
373.39 373.39 NIL NIL 443.53 NIL NIL NIL 0.55 113.50
5.27 Banks / A1+ 5.27
300
1,417.50 1,417.50
6.26
0.01 1.59
3,000 795 300 100 45 25 15 15
2,839.87 753.48 288.05 95.87 43.16 24.18 14.44 14.37 4,073.42 NIL NIL 5,592.47 NIL NIL NIL 2.63 155.74
SBI DEBT FUND SERIES-18 MONTHS 4

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges Housing Development Finance Corporation Ltd. N** National Bank For Agriculture & Rural Development N** Infrastructure Development Finance Co. Ltd. N** Rural Electrification Corporation Ltd. N** Tata Capital Ltd. N** Sundaram Finance Ltd. N** Power Finance Corporation Ltd. N** Total (b) Privately Placed / Unlisted Tata Sons Ltd. Total (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper TGS Investment & Trade Pvt Ltd. N** Total Certificate of Deposits Oriental Bank of Commerce N** Punjab National Bank N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets 250 250 248 250 250 250 70 2,508.50 2,497.79 2,484.72 2,457.16 2,351.62 2,345.03 689.88 15,334.70 250 2,473.49 2,473.49 12.89 Finance / AAA 12.83 Banks / CAREAAA 12.77 Finance / INDAAA 12.62 Finance / AAA 12.08 Finance / CAREAA+ 12.05 Finance / LAA+ 3.54 Finance / AAA 78.78 12.71 Finance / AAA 12.71 NIL NIL NIL NIL NIL Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
Total 114.05 1.60 Grand Total 7,087.55 100.00 NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 18 MONTHS - 5 Div : SBI DEBT FUND SERIES - 18 MONTHS - 5 Gr : (D) (E) (F) (G) NAV as on 31.03.2011 (`) 10.1480 10.1480 NAV as on 30.09.2011 (`) 10.6269 10.6267
44.29
0.02 1.25
158.37 1.27 12,622.23 100.00

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges Bajaj Finance Ltd. N** Indian Railway Finance Corporation Ltd. N** Power Grid Corporation of India Ltd. N** Sundaram Finance Ltd. N** Power Finance Corporation Ltd. N** Power Finance Corporation Ltd. N** Total (b) Privately Placed / Unlisted Tata Sons Ltd. Total (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Punjab National Bank N** IDBI Bank Ltd. N** Kotak Mahindra Bank Ltd. N** Punjab & Sind Bank N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total 36 4 38 30 40 20 9 Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts.. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 15 M - 6 Div : NAV as on 31.03.2011 (`) 10.1451 10.1451 Dividend Option Record Date 29-Jun-11 20-Sep-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 0.22000 0.22020 Dividend (%) Other than Ind. & HUF 0.18900 0.18880 NAV as on 30.09.2011 (`) 10.6006 10.6513
NIL NIL NIL
SBI DEBT FUND SERIES - 15 M - 6 Gr :
NIL NIL
NIL 81.08 200 939.10 939.10 200 10 191.75 9.67 201.42 NIL NIL 1,221.60 NIL NIL NIL 2.08 431.67 0.42 4.82 Finance / A1+ 4.82 0.99 Banks / P1+ 0.05 Banks / PR1+ 1.04
393.93 381.34 376.03 372.46 196.14 90.20 1,810.10 357.71 357.71
13.43 13.00 12.82 12.70 6.69 3.08 61.72
Finance / LAA+ Finance / AAA Power / AAA Finance / LAA+ Finance / AAA Finance / AAA

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Axis Bank Ltd. N** ICICI Bank Ltd. N** IDBI Bank Ltd. N** Oriental Bank of Commerce N** Punjab National Bank N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
12.20 Finance / LAAA 12.20
NIL NIL NIL
NIL NIL
NIL 32.28 NIL 535 100 50 25 517.42 93.35 48.36 23.96 683.09 NIL NIL 715.37 NIL NIL NIL 0.87 49.05 49.92 24.39 1.10
6.28
NIL NIL NIL NIL NIL NIL 16,000 16,000 16,000 16,000 2,185 15,474.17 15,474.17 15,474.17 15,474.17 2,113.19 NIL NIL 64,009.87 100.02 NIL Page: 25 (continued....) 24.18 24.18 24.18 24.18 3.30 Banks / P1+ Banks / A1+ Banks / P1+ Banks / P1+ Banks PR1+
0.01 2.22
17.64 3.18 1.65 0.82 23.29
Banks / PR1+ Banks / A1+ Banks / A1+ Banks / P1+
Total 433.75 2.23 Grand Total 19,463.54 100.00 NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES -18 MONTHS - 4 Div : SBI DEBT FUND SERIES -18 MONTHS - 4 Gr : NAV as on 31.03.2011 (`) 10.1933 10.1933 NAV as on 30.09.2011 (`) 10.6104 10.6609
64,009.87 100.02
0.03 1.66 1.69
2,933.10 100.00

Name of the Instrument Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) NIL NIL 0.05 (12.14) (12.09) (CONTD.) % to Industry Classification / Nav Rating Name of the Instrument (CONTD.) Market Value % to Industry Classification / (` in Lakhs) Nav Rating NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Quantity Plan Name: SBI DEBT FUND SERIES - 13 MONTHS - 11 Div : SBI DEBT FUND SERIES - 13 MONTHS - 11 Gr : (D) (E) (F) (G) NAV as on 31.03.2011 (`) 10.0951 10.0951 NAV as on 30.09.2011 (`) 10.5454 10.5456

(A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL
(CONTD.)
(C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES 370 DAYS - 12 Div: SBI DEBT FUND SERIES 370 DAYS - 12 Gr: (D) (E) (F) (G) NAV as on 31.03.2011 (`) N.A. N.A. NAV as on 30.09.2011 (`) 10.4533 10.4533
# (0.02) (0.02)
63,997.78 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 370 DAYS - 9 Div : SBI DEBT FUND SERIES - 370 DAYS - 9 Gr : (D) (E) (F) (G) NAV as on 31.03.2011 (`) 10.1708 10.1704 NAV as on 30.09.2011 (`) 10.6351 10.6339

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Central Bank of India N** Oriental Bank of Commerce N** IDBI Bank Ltd. N** Union Bank of India N** Bank of India N** IDBI Bank Ltd. N** Andhra Bank N** Indian Overseas Bank N** Canara Bank N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total 3,450 2,800 2,525 2,500 2,500 2,000 2,000 1,800 500 Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating

Name of the Instrument (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Bank of India N** IDBI Bank Ltd. N** Central Bank of India N** Oriental Bank of Commerce N** Syndicate Bank N** IDBI Bank Ltd. N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Quantity Market Value (` in Lakhs) NIL NIL NIL % to Nav Industry Classification / Rating
NIL NIL NIL

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Bank of India N** Central Bank of India N** ICICI Bank Ltd. N** The Federal Bank Ltd. N** Kotak Mahindra Bank Ltd. N** United Bank of India N** Indian Overseas Bank N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
NIL NIL
NIL NIL
NIL NIL NIL NIL 8.46 NIL 3,305.27 2,684.45 2,416.01 2,396.98 2,393.43 1,918.04 1,914.32 1,732.84 478.69 19,240.03 NIL NIL 19,248.49 100.01 NIL NIL NIL 2.45 (3.04) (0.59) 0.04
NIL NIL NIL
NIL NIL NIL NIL 5.27 NIL 30,000 30,000 29,050 19,980 12,500 235 28,721.14 28,705.06 27,831.35 19,117.57 11,960.44 225.37 #
NIL NIL
NIL NIL NIL NIL 5.18 NIL 22,500 22,500 22,500 15,000 12,500 5,000 685 21,649.87 21,649.87 21,649.87 14,433.25 12,027.71 4,811.08 659.44 0.01
24.64 24.63 23.88 16.40 10.26 0.19
Banks / P1+ Banks / P1+ Banks / PR1+ Banks / P1+ Banks / PR1+ Banks / P1+
17.17 13.95 12.55 12.45 12.43 9.96
Banks / PR1+ Banks / P1+ Banks / P1+ Banks / P1+ Banks / P1+ Banks / P1+
22.35 22.35 22.35 14.90 12.42 4.97 0.68
Banks / P1+ Banks / PR1+ Banks / PR1+ Banks / P1+ Banks / P1+ Banks / PR1+ Banks / A1+
116,560.93 100.00 NIL NIL 116,566.20 100.00 NIL NIL NIL 2.00 (13.85)
9.95 Banks / PR1+ 9.00 Banks / A1+ 2.51 Banks / P1+ 99.97
96,881.09 100.02 NIL NIL 96,886.27 100.03 NIL NIL NIL 2.51 (21.45)
# 0.00
# (0.03)
Total (11.85) 0.00 Grand Total 116,554.35 100.00 NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES 370 DAYS - 11 - Div: SBI DEBT FUND SERIES 370 DAYS - 11 - Gr: (D) (E) (F) (G) NAV as on 31.03.2011 (`) N.A. N.A. NAV as on 30.09.2011 (`) 10.5319 10.5322
0.01 (0.02) (0.01)
Grand Total 19,247.90 100.00 NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES 370 DAYS - 13 Div: SBI DEBT FUND SERIES 370 DAYS - 13 Gr: NAV as on 31.03.2011 (`) N.A. N.A. NAV as on 30.09.2011 (`) 10.4385 10.4388
Total (18.94) (0.03) Grand Total 96,867.33 100.00 NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts.. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 370 DAYS - 10 Div : SBI DEBT FUND SERIES - 370 DAYS - 10 Gr : (D) (E) (F) (G) NAV as on 31.03.2011 (`) 10.1382 10.1382 NAV as on 30.09.2011 (`) 10.6013 10.6013
(D) Total outstanding exposure in derivative instruments at the end of the period : NIL (E) Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL (F) Portfolio turnover ratio (Equity Schemes) : N.A. (G) The average maturity period (Debt Schemes) : 0.48 Years

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits ICICI Bank Ltd. N** Axis Bank Ltd. N** Yes Bank Ltd. N** Union Bank of India N** IDBI Bank Ltd. N** Punjab & Sind Bank N** Oriental Bank of Commerce N** Bank of India N** Andhra Bank N** IDBI Bank Ltd. N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) NIL NIL NIL NIL 51.93 NIL 6,500 6,500 6,500 6,000 6,475.17 6,475.17 6,475.17 5,977.08 25,402.59 NIL NIL 25,454.52 100.01 NIL NIL NIL 2.31 (7.77) (5.46) 0.01 (0.02) (0.01) 25.44 Banks / A1+ 25.44 Banks / P1+ 25.44 Banks / A1+ 23.49 Banks / P1+ 99.81 0.20 NIL NIL NIL NIL NIL Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
NIL NIL NIL

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits ICICI Bank Ltd. N** Punjab & Sind Bank N** Vijaya Bank N** Dena Bank N** Canara Bank N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
NIL NIL
NIL NIL NIL
NIL NIL NIL NIL 4.02 NIL 12,500 12,500 12,500 9,975 9,975 7,475 7,300 4,978 500 150 11,975.50 11,948.18 11,935.82 9,563.97 9,544.43 7,164.80 6,995.38 4,765.79 478.58 143.85 NIL NIL 74,520.32 100.04 NIL NIL NIL 2.13 (34.74) (32.61) 0.01
NIL NIL
Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits ICICI Bank Ltd. N** Kotak Mahindra Bank Ltd. N** Yes Bank Ltd. N** Axis Bank Ltd. N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets
NIL NIL NIL NIL 5.29 NIL 7,500 7,500 7,500 7,476 4,500 7,185.30 7,185.30 7,185.30 7,162.31 4,308.17 0.02
21.76 21.76 21.76 21.69 13.05
Banks / A1+ Banks / A1+ Banks / PR1+ Banks / P1+ Banks / P1+
16.08 16.04 16.02 12.84 12.81 9.62 9.39 6.40 0.64 0.19
Banks / A1+ Banks / P1+ Banks / A1+ Banks / P1+ Banks / P1+ Banks / P1+ Banks / P1+ Banks / P1+ Banks / PR1+ Banks / P1+
74,516.30 100.03
33,026.38 100.02 NIL NIL 33,031.67 100.04 NIL NIL NIL 1.87 (8.59) (6.72)
# (0.04) (0.04)
Total Grand Total
25,449.06 100.00
0.01 (0.05) (0.04)
74,487.71 100.00
33,024.95 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL Page: 26 (continued....)

(CONTD.)

Dividend Option Record Date 28-Sep-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 2.09220
(CONTD.)
(CONTD.)
(C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES 180 DAYS - 17 Div: SBI DEBT FUND SERIES 180 DAYS - 17 Gr: (D) (E) (F) (G) NAV as on 31.03.2011 (`) N.A. N.A. NAV as on 30.09.2011 (`) 10.4057 10.4058
Dividend (%) Other than Ind. & HUF 1.79320
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 36 MONTHS - 1 Div: SBI DEBT FUND SERIES - 36 MONTHS - 1 Gr: (D) (E) (F) (G) NAV as on 31.03.2011 (`) N.A. N.A. NAV as on 30.09.2011 (`) 10.3673 10.3674

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits ICICI Bank Ltd. N** Axis Bank Ltd. N** HDFC Bank Ltd. N** Indian Bank N** Andhra Bank N** IDBI Bank Ltd. N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Kotak Mahindra Bank Ltd. N** IDBI Bank Ltd. N** ICICI Bank Ltd. N** Yes Bank Ltd. N** Canara Bank N** Union Bank of India N** Oriental Bank of Commerce N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total NIL 2.68 (6.18) (3.50) 0.02 (0.06) (0.04) 4,205 4,000 4,000 4,000 500 25 20 3,985.41 3,792.97 3,791.12 3,791.12 480.08 23.97 19.14 15,883.81 NIL NIL 15,914.99 100.04 NIL NIL 25.05 Banks / P1+ 23.84 Banks / P1+ 23.83 Banks / A1+ 23.83 Banks / A1+ 3.02 Banks / P1+ 0.15 Banks / P1+ 0.12 Banks / P1+ 99.84 31.18 NIL 0.20 NIL NIL NIL NIL NIL NIL NIL NIL NIL Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
NIL NIL NIL
Total outstanding exposure in derivative instruments at the end of the period : NIL Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL Portfolio turnover ratio (Equity Schemes) : N.A. The average maturity period (Debt Schemes) : 2.41Years

Name of the Instrument Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
NIL NIL
NIL NIL NIL NIL 46.00 NIL 10,800 10,500 10,000 10,000 5,000 30 10,169.02 9,886.55 9,415.76 9,415.76 4,707.88 28.77 43,623.74 NIL NIL 0.11
23.29 22.64 21.56 21.56 10.78 0.07 99.90
Banks / A1+ Banks / P1+ Banks / PR1+ Banks / F1+ Banks / PR1+ Banks / P1+
43,669.74 100.01 NIL NIL NIL 2.38 (8.56)
EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities Money Market Instruments CBLO Commercial Paper Certificate of Deposits Kotak Mahindra Bank Ltd. N** The Federal Bank Ltd. N** Yes Bank Ltd. N** Axis Bank Ltd. N** Andhra Bank N** Axis Bank Ltd. N** Bank of India N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets
NIL NIL NIL
NIL NIL
NIL NIL NIL NIL NIL 83.45 NIL 3,200 3,200 3,200 2,500 2,500 225 50 3,148.60 3,148.60 3,148.60 2,464.50 2,459.84 224.14 49.34 14,643.62 NIL NIL
0.57
21.38 21.38 21.38 16.73 16.70 1.52 0.34 99.43
Banks / P1+ Banks / P1+ Banks / A1+ Banks / P1+ Banks / PR1+ Banks / P1+ Banks / P1+
0.01 (0.02)
15,911.49 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES 370 DAYS - 14 Div: SBI DEBT FUND SERIES 370 DAYS - 14 Gr: NAV as on 31.03.2011 (`) N.A. N.A. NAV as on 30.09.2011 (`) 10.3996 10.3995
Total (6.18) (0.01) Grand Total 43,663.56 100.00 NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES 370 DAYS - 15 Div: SBI DEBT FUND SERIES 370 DAYS - 15 Gr: (D) (E) (F) (G) NAV as on 31.03.2011 (`) N.A. N.A. NAV as on 30.09.2011 (`) 10.3675 10.3676
14,727.07 100.00 NIL NIL NIL 1.84 (2.14)
0.01 (0.01)
Total (0.30) 0.00 Grand Total 14,726.77 100.00 NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 180 DAYS - 19 Div: SBI DEBT FUND SERIES - 180 DAYS - 19 Gr: (D) (E) (F) (G) NAV as on 31.03.2011 (`) N.A. N.A. NAV as on 30.09.2011 (`) 10.3134 10.3134

Name of the Instrument EQUITY & EQUITY RELATED Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Vijaya Bank N** Kotak Mahindra Bank Ltd. N** Canara Bank N** Central Bank of India N** Punjab & Sind Bank N** Syndicate Bank N** Vijaya Bank N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
(a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges Sundaram Finance Ltd. N** LIC Housing Finance Ltd. N** National Bank For Agriculture & Rural Development N** Rural Electrification Corporation Ltd. N** Housing Development Finance Corporation Ltd. N** Power Finance Corporation Ltd. N** 60 60 60 58 50 20 3
NIL NIL NIL

NIL NIL NIL
NIL NIL EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted 614.80 607.52 599.17 555.33 500.41 197.60 34.57 3,109.40 6 50 599.91 506.85 1,106.76 NIL 13.81 Finance / LAA+ 13.65 Finance / AAA 13.46 Banks / AAA 12.47 Finance / CAREAAA 11.24 Finance / AAA 4.44 Finance / AAA 0.78 Finance / AAA 69.85 13.47 Finance / LAA+ 11.38 Finance / AAA 24.85 (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Canara Bank N** ICICI Bank Ltd. N** Kotak Mahindra Bank Ltd. N** 37.95 NIL 40 10 9 38.36 9.67 8.62 56.65 NIL NIL 94.60 NIL NIL NIL 2.10 139.42 141.52 0.05 3.13 3.18 2.12 0.86 Banks / P1+ 0.22 Banks / PR1+ 0.19 Banks / P1+ 1.27 0.85 Punjab & Sind Bank N** Central Bank of India N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total 2,500 2,500 2,500 2,500 1,000
NIL NIL NIL
NIL NIL
NIL NIL NIL NIL 33.06 NIL 10,000 8,500 8,000 8,000 8,000 8,000 500 9,907.36 8,421.26 7,925.89 7,925.89 7,925.89 7,925.89 496.33 0.07
NIL NIL
NIL NIL NIL NIL 54.27 NIL 2,347.00 2,346.54 2,346.54 2,346.54 939.11 10,325.73 NIL NIL 10,380.00 100.01 NIL NIL NIL 1.95 (1.44) 0.51 0.02 (0.03) (0.01) 22.61 Banks / P1+ 22.61 Banks / A1+ 22.61 Banks / P1+ 22.61 Banks / A1+ 9.05 Banks / PR1+ 99.49 0.52
Housing Development Finance Corporation Ltd. N** Banks / PR1+ Banks / P1+ Banks / A1+ Banks / PR1+ Banks / A1+ Banks / PR1+ Banks / PR1+ Total (b) Privately Placed / Unlisted Bajaj Finance Ltd. Tata Sons Ltd. Total (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits IDBI Bank Ltd. N** Punjab National Bank N** Dena Bank N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total
20.00 17.00 16.00 16.00 16.00 16.00 1.00
50,528.51 102.00 NIL NIL 50,561.57 102.07 NIL NIL NIL 1.99 (1,035.88)
# (2.07)
(1,033.89) (2.07) 49,527.68 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES 180 DAYS - 18 Div: SBI DEBT FUND SERIES 180 DAYS - 18 Gr: NAV as on 31.03.2011 (`) N.A. N.A. NAV as on 30.09.2011 (`) 10.1359 10.3737
10,380.51 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL Page: 27 (continued....)
4,452.28 100.00

(CONTD.)

(A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL
(CONTD.)
(CONTD.)
(C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 367 DAYS - 1 Div: SBI DEBT FUND SERIES - 367 DAYS - 1 Gr: (D) (E) (F) (G) NAV as on 31.03.2011 (`) N.A. N.A. NAV as on 30.09.2011 (`) 10.3223 10.3223
(C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 180 DAYS - 20 Div: SBI DEBT FUND SERIES - 180 DAYS - 20 Gr: NAV as on 31.03.2011 (`) N.A. N.A. NAV as on 30.09.2011 (`) 10.2509 10.2509

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS NIL NIL NIL NIL NIL Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Kotak Mahindra Prime Ltd. N** Cholamandalam Investment & Finance Co. Ltd. N** Kotak Mahindra Investments Ltd. N** Turquoise Investments & Finance Pvt Ltd. N** TGS Investment & Trade Pvt Ltd. N** Total Certificate of Deposits Yes Bank Ltd. N** Central Bank of India N** Oriental Bank of Commerce N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total NIL 3.18 (9.00) (5.82) 0.02 (0.06) (0.04) 3,000 400 200 2,808.39 375.64 191.65 3,375.68 NIL NIL 14,619.32 100.04 NIL NIL 19.22 Banks / A1+ 2.57 Banks / PR1+ 1.31 Banks / P1+ 23.10 600 500 500 500 300 2,802.63 2,335.52 2,335.52 2,335.52 1,401.31 11,210.50 19.18 Finance / P1+ 15.98 Finance / P1+ 15.98 Finance / A1+ 15.98 Finance / P1+ 9.59 Finance / A1+ 76.71 33.14 0.23 NIL NIL NIL NIL NIL NIL NIL NIL NIL Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Vijaya Bank N** Yes Bank Ltd. N** ING Vysya Bank Ltd. N** Allahabad Bank N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total NIL 2.03 (3.58) (1.55) 0.01 (0.01) 0.00 3,925 3,925 3,920 3,920 3,921.24 3,921.20 3,917.17 3,916.24 15,675.85 NIL NIL 15,857.39 100.00 NIL NIL 24.73 Banks / PR1+ 24.73 Banks / A1+ 24.70 Banks / P1+ 24.70 Banks / A1+ 98.86 181.54 NIL 1.14 NIL NIL NIL NIL NIL NIL NIL NIL NIL Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
(a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Kotak Mahindra Bank Ltd. N** Punjab & Sind Bank N** Yes Bank Ltd. N** UCO Bank N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total 1,135 1,135 1,135 1,125
NIL NIL NIL NIL 46.33 NIL 1,130.49 1,130.47 1,130.43 1,120.54 4,511.93 NIL NIL 4,558.26 NIL NIL NIL 1.54 (0.11) 1.43 0.03 0.01 0.04 99.96 24.79 Banks / P1+ 24.79 Banks / A1+ 24.79 Banks / A1+ 24.57 Banks / P1+ 98.94 1.02
4,559.69 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 90 DAYS - 47 Div: SBI DEBT FUND SERIES - 90 DAYS - 47 Gr: NAV as on 31.03.2011 (`) N.A. N.A. NAV as on 30.09.2011 (`) 10.1664 10.1663
15,855.84 100.00
14,613.50 100.00

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Tata Capital Ltd. N** Kotak Mahindra Prime Ltd. N** Turquoise Investments & Finance Pvt Ltd. N** Total Certificate of Deposits IDBI Bank Ltd. N** ICICI Bank Ltd. N** Syndicate Bank N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Punjab National Bank N** IDBI Bank Ltd. N** Kotak Mahindra Bank Ltd. N** Yes Bank Ltd. N** Axis Bank Ltd. N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
NIL NIL NIL

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper National Bank For Agricultural & Rural Development N** Total Certificate of Deposits Canara Bank N** ICICI Bank Ltd. N** Kotak Mahindra Bank Ltd. N** Yes Bank Ltd. N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total NIL 1.54 (2.91) (1.37) 0.01 (0.02) (0.01) 5,000 5,000 4,500 4,500 4,901.25 4,900.47 4,410.42 4,410.42 18,622.56 NIL NIL 21,024.93 100.01 NIL NIL 23.31 Banks / P1+ 23.31 Banks / A1+ 20.98 Banks / P1+ 20.98 Banks / A1+ 88.58 480 2,352.58 2,352.58 11.19 Banks / P1+ 11.19 49.79 0.24 NIL NIL NIL NIL NIL NIL NIL NIL NIL Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
NIL NIL
NIL NIL NIL
NIL NIL NIL NIL 24.83 300 200 200 1,386.51 924.34 924.34 3,235.19 1,600 1,500 300 1,493.57 1,390.46 277.77 3,161.80 NIL NIL 6,421.82 NIL NIL NIL 2.43 (1.55) 0.88 0.04 (0.02) 0.02 0.39 21.59 Finance / A1+ 14.39 Finance / A1+ 14.39 Finance / P1+ 50.37 23.25 Banks / A1+ 21.65 Banks / A1+ 4.32 Banks / A1+ 49.22
NIL NIL
NIL NIL NIL NIL 43.86 NIL 2,300 2,300 2,300 2,300 500 2,141.95 2,140.81 2,139.26 2,139.26 465.06 9,026.34 NIL NIL 9,070.20 NIL NIL NIL 2.37 (0.68) 0.48
23.61 23.60 23.58 23.58 5.13 99.50
Banks / PR1+ Banks / P1+ Banks / P1+ Banks / A1+ Banks / P1+
99.98
99.98
0.03 (0.01)
6,422.70 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 367 DAYS - 4 Div: SBI DEBT FUND SERIES - 367 DAYS - 4 Gr: (D) (E) (F) (G) NAV as on 31.03.2011 (`) N.A. N.A. NAV as on 30.09.2011 (`) 10.1694 10.1694
1.69 0.02 9,071.89 100.00
21,023.56 100.00
Total outstanding exposure in derivative instruments at the end of the period : NIL Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL Portfolio turnover ratio (Equity Schemes) : N.A. The average maturity period (Debt Schemes) : 0.81 Years Page: 28 (continued....)

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Tata Capital Ltd. N** Mahindra & Mahindra Financial Services Ltd. N** Kotak Mahindra Investments Ltd. N** Indiabulls Financial Services Ltd. N** Blue Star Ltd. N** Total Certificate of Deposits UCO Bank N** Vijaya Bank N** Yes Bank Ltd. N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total NIL 2.96 (5.40) (2.44) 0.01 (0.01) 0.00 10,000 10,000 7,500 9,926.63 9,926.57 7,444.22 27,297.42 NIL NIL 41,424.19 100.00 NIL NIL 23.96 Banks / P1+ 23.96 Banks / PR1+ 17.97 Banks / A1+ 65.89 1,000 545 500 500 300 4,962.47 2,704.41 2,481.01 2,480.62 1,488.70 14,117.21 11.99 Finance / A1+ 6.53 Finance / A1+ 5.99 Finance / A1+ 5.99 Finance / P1+ 3.59 Consumer Durables / A1+ 34.09 9.56 0.02 NIL NIL NIL NIL NIL NIL NIL NIL NIL Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits ICICI Bank Ltd. N** IDBI Bank Ltd. N** Kotak Mahindra Bank Ltd. N** Bank of Baroda N** Punjab National Bank N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total NIL 2.41 (56.63) (54.22) 0.01 (0.33) (0.32) Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating

Name of the Instrument EQUITY & EQUITY RELATED Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
NIL NIL NIL
(a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) 0.22 Central Government Securities MONEY MARKET INSTRUMENTS 23.62 23.62 23.33 14.77 14.76 Banks / A1+ Banks / P1+ Banks / A1+ Banks / A1+ Banks / PR1+ CBLO Commercial Paper Certificate of Deposits Vijaya Bank N** United Bank of India N** Kotak Mahindra Bank Ltd. N** Karur Vysya Bank Ltd. N** Allahabad Bank N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total 5,000 5,000 5,000 5,000 1,108
NIL NIL NIL
NIL NIL
NIL NIL
NIL NIL NIL NIL 36.79 NIL 4,000 4,000 3,950 2,500 2,500 3,868.54 3,868.54 3,820.19 2,419.61 2,417.84 NIL NIL 16,431.51 100.32 NIL NIL
NIL NIL NIL NIL 43.39 NIL 4,894.20 4,894.14 4,893.46 4,892.81 1,084.37 20,658.98 NIL NIL 20,702.37 NIL NIL NIL 0.52 179.59 180.11 0.00 0.86 0.86 99.14 23.44 Banks / PR1+ 23.44 Banks / A1+ 23.43 Banks / A1+ 23.43 Banks / A1+ 5.19 Banks / A1+ 98.93 0.21
16,394.72 100.10
16,377.29 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 180 DAYS - 21 Div: SBI DEBT FUND SERIES - 180 DAYS - 21 Gr: Dividend Option Record Date 28-Sep-11 Dividend (%) Ind. & HUF 0.33030 Dividend (%) Other than Ind. & HUF 0.28310 NAV as on 31.03.2011 (`) N.A. N.A. NAV as on 30.09.2011 (`) 10.0804 10.1180
20,882.48 100.00
41,421.75 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 90 DAYS - 49 Div: SBI DEBT FUND SERIES - 90 DAYS - 49 Gr: NAV as on 31.03.2011 (`) N.A. N.A. NAV as on 30.09.2011 (`) N.A. N.A.
(D) Total outstanding exposure in derivative instruments at the end of the period : NIL (E) Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL (F) Portfolio turnover ratio (Equity Schemes) : N.A. (G) The average maturity period (Debt Schemes) : 0.22 Years % to Nav Industry Classification / Rating

Name of the Instrument EQUITY & EQUITY RELATED Quantity Market Value (` in Lakhs)
SBI DEBT FUND SERIES - 90 DAYS - 45 @

Name of the Instrument NIL NIL NIL EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted NIL NIL (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges NIL NIL NIL NIL 18.92 NIL 10,000 10,000 10,000 7,500 6,800 5,000 9,152.82 9,152.82 9,152.82 6,864.61 6,223.91 4,576.41 45,123.39 NIL NIL 45,142.31 NIL NIL NIL 2.51 (1.52) 0.99 0.01 # 0.01 99.99 20.27 Banks / PR1+ 20.27 Banks / A1+ 20.27 Banks / A1+ 15.21 Banks / A1+ 13.79 Banks / A1+ 10.14 Banks / P1+ 99.95 0.04 (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total NIL 3.17 (320.45) (317.28) 0.02 (1.76) (1.74) 18,589.80 NIL NIL NIL NIL 18,589.80 NIL NIL 101.74 101.74 NIL NIL NIL NIL NIL NIL NIL NIL NIL Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits The Federal Bank Ltd. N** Yes Bank Ltd. N** Kotak Mahindra Bank Ltd. N** ICICI Bank Ltd. N** HDFC Bank Ltd. N** Oriental Bank of Commerce N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
(a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Punjab National Bank N** Yes Bank Ltd. N**
NIL NIL NIL
NIL NIL
NIL NIL NIL NIL 10.74 NIL 4,500 4,500 4,000 3,500 1,000 1,000 4,161.35 4,161.35 3,698.98 3,236.61 924.74 924.74 17,107.77 NIL NIL 0.06
24.31 24.31 21.61 18.91 5.40 5.40 99.94
Banks / P1+ Banks / A1+ Banks / P1+ Banks / A1+ Banks / PR1+ Banks / P1+
ICICI Bank Ltd. N** Kotak Mahindra Bank Ltd. N** Punjab & Sind Bank N** IDBI Bank Ltd. N** Total Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances
17,118.51 100.00 NIL NIL NIL 2.12 (1.18)
18,272.52 100.00
0.01 (0.01)
- Net current assets Total Grand Total
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts, @ -> Portfolio as on 26th September, 2011 . (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 90 DAYS - 45 Div: SBI DEBT FUND SERIES - 90 DAYS - 45 Gr: Dividend Option Record Date 26-Sep-11 Dividend (%) Ind. & HUF 1.8907 Dividend (%) Other than Ind. & HUF 1.6205 NAV as on 31.03.2011 (`) N.A. N.A. NAV as on 26.09.2011 (`) 10.0000 10.2146
0.94 0.00 17,119.45 100.00
45,143.30 100.00
(D) Total outstanding exposure in derivative instruments at the end of the period : NIL (E) Total investments in foreign securities / ADRs / GDRs at the end of the period : NIL (F) Portfolio turnover ratio (Equity Schemes) : N.A. (G) The average maturity period (Debt Schemes) : 0.0027 Years Page: 29 (continued....)

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total NIL 3.02 (1,284.64) (1,281.62) 0.01 (2.17) (2.16) 60,546.41 NIL NIL NIL NIL 60,546.41 102.16 NIL NIL 102.16 NIL NIL NIL NIL NIL NIL NIL NIL NIL Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating

Name of the Instrument (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) NIL NIL NIL NIL 11,563.40 NIL NIL NIL NIL NIL NIL NIL 2.74 (215.41) (212.67) 101.87 % to Nav

Name of the Instrument Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) NIL NIL 16,109.20 101.70 NIL NIL NIL 2.86 (271.97) (269.11) % to Nav
0.02 (1.72) (1.70)
15,840.09 100.00
11,563.40 101.87
0.02 (1.90) (1.88)
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts, @ -> Portfolio as on 28th August, 2011. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 180 DAYS - 15 Div: SBI DEBT FUND SERIES - 180 DAYS - 15 Gr: Record Date 31-May-11 8-Aug-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 2.3610 1.5730 NAV as on 31.03.2011 (`) 10.1203 10.1454 Dividend Option Dividend (%) Other than Ind. & HUF 2.2030 1.3483 NAV as on 08.08.2011 (`) 10.0000 10.4774
11,350.73 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts, @ -> Portfolio as on 30th August, 2011. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 180 DAYS - 16 Div: SBI DEBT FUND SERIES - 180 DAYS - 16 Gr: Record Date 31-May-11 30-Aug-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 2.1330 2.2000 NAV as on 31.03.2011 (`) 10.0944 10.0944 Dividend Option Dividend (%) Other than Ind. & HUF 1.9910 1.8860 NAV as on 30.08.2011 (`) 10.0000 10.4980
59,264.79 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts, @ -> Portfolio as on 12th September, 2011. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 90 DAYS - 44 Div: SBI DEBT FUND SERIES - 90 DAYS - 44 Gr: Dividend Option Record Date 12-Sep-11 Dividend (%) Ind. & HUF 2.0644 Dividend (%) Other than Ind. & HUF 1.7694 NAV as on 31.03.2011 (`) N.A. N.A. NAV as on 12.09.2011 (`) 10.0000 10.2342

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
NIL NIL NIL

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
NIL NIL
NIL NIL NIL
NIL NIL NIL NIL 63,004.81 NIL NIL NIL NIL NIL NIL NIL 2.48 (874.38) (871.90) 101.40

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
NIL NIL
NIL NIL NIL
NIL NIL NIL NIL 27,364.25 NIL NIL NIL NIL 100.52
63,004.81 101.40
NIL NIL
0.00 (1.41) (1.41)
62,132.91 100.00
27,364.25 100.52 NIL NIL NIL 3.44 (144.43)
0.01 (0.53)
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts, @ -> Portfolio as on 2nd August, 2011. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 90 DAYS - 43 Div: SBI DEBT FUND SERIES - 90 DAYS - 43 Gr: Dividend Option Record Date 31-May-11 2-Aug-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 0.5860 1.3627 Dividend (%) Other than Ind. & HUF 0.5470 1.1680 NAV as on 31.03.2011 (`) N.A. N.A. NAV as on 02.08.2011 (`) 10.0000 10.2222
21,386.83 100.52
0.02 (0.54) (0.52)
Total (140.99) (0.52) Grand Total 27,223.26 100.00 NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts, @ -> Portfolio as on 30th August, 2011. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 370 DAYS - 5 Div: SBI DEBT FUND SERIES - 370 DAYS - 5 Gr: Record Date 31-May-11 30-Aug-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 3.8660 2.0858 NAV as on 31.03.2011 (`) 10.2899 10.3655 Dividend Option Dividend (%) Other than Ind. & HUF 3.6080 1.7878 NAV as on 30.08.2011 (`) 10.0000 10.7646
21,276.91 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts, @ -> Portfolio as on 12th September, 2011. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 370 DAYS - 6 Div: SBI DEBT FUND SERIES - 370 DAYS - 6 Gr: Record Date 29-Jun-11 12-Sep-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 0.4410 5.6349 NAV as on 31.03.2011 (`) 10.2728 10.3483 Dividend Option Dividend (%) Other than Ind. & HUF 0.3780 4.8297 NAV as on 12.09.2011 (`) 10.0000 10.7693

NIL NIL NIL

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
NIL NIL
NIL NIL NIL

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
NIL NIL
NIL NIL NIL
NIL NIL NIL NIL 16,109.20 NIL NIL 101.70
41,726.01 100.62 NIL NIL NIL 2.54 (260.09) (257.55)
NIL NIL
0.01 (0.63) (0.62)
41,468.46 100.00 Page: 30 (continued....)

(CONTD.)

Dividend Option Record Date 31-May-11 13-Jun-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 1.8160 0.2927
(CONTD.)

NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts, @ -> Portfolio as on 27th June, 2011. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 90 DAYS - 42 Div: SBI DEBT FUND SERIES - 90 DAYS - 42 Gr: Dividend Option Record Date 31-May-11 27-Jun-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 1.5040 0.6074 Dividend (%) Other than Ind. & HUF 1.4030 0.5206 NAV as on 31.03.2011 (`) N.A. N.A. NAV as on 27.06.2011 (`) 10.0000 10.2403
Dividend (%) Other than Ind. & HUF 1.6950 0.2509
SBI DEBT FUND SERIES - 15 MONTHS - 5 @

NIL NIL NIL

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total NIL 3.11 (257.44) (254.33) 0.01 (0.65) (0.64) 39,786.28 NIL NIL NIL NIL 39,786.28 100.64 NIL NIL 100.64 NIL NIL NIL NIL NIL NIL NIL NIL NIL Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
NIL NIL
EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total
NIL NIL NIL
NIL NIL
27,940.11 101.88
0.01 (1.89) (1.88)
27,423.42 100.00
62,135.51 100.22 NIL NIL NIL 2.98 (137.60)
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts, @ -> Portfolio as on 23rd May, 2011. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 90 DAYS - 40 Div: SBI DEBT FUND SERIES - 90 DAYS - 40 Gr: Record Date 23-May-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 2.1470 NAV as on 31.03.2011 (`) 10.1020 10.1020 Dividend Option Dividend (%) Other than Ind. & HUF 2.0040 NAV as on 23.05.2011 (`) 10.0000 10.2437
0.00 (0.22)
Total (134.62) (0.22) Grand Total 62,000.89 100.00 NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts, @ -> Portfolio as on 8th June, 2011. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 15 MONTHS - 5 Div: SBI DEBT FUND SERIES - 15 MONTHS - 5 Gr: Record Date 31-May-11 8-Jun-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 5.2360 0.2023 NAV as on 31.03.2011 (`) 10.4353 10.6212 Dividend Option Dividend (%) Other than Ind. & HUF 4.8870 0.1730 NAV as on 08.06.2011 (`) 10.0000 10.8078

39,531.95 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts, @ -> Portfolio as on 27th June, 2011. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 180 DAYS - 14 Div: SBI DEBT FUND SERIES - 180 DAYS - 14 Gr: Record Date 31-May-11 27-Jun-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 2.9440 0.6099 NAV as on 31.03.2011 (`) 10.1689 10.2189 Dividend Option Dividend (%) Other than Ind. & HUF 2.7480 0.5227 NAV as on 27.06.2011 (`) 10.0000 10.4570
NIL NIL NIL
NIL NIL

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS NIL NIL NIL NIL 23,614.26 NIL NIL NIL NIL 23,614.26 103.39 NIL NIL 103.39 NIL NIL NIL NIL NIL Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating

10,536.61 103.17
NIL NIL NIL
0.04 (3.21) (3.17)
10,212.79 100.00
NIL NIL
CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts, @ -> Portfolio as on 9th May, 2011. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 180 DAYS - 12 Div: NAV as on 31.03.2011 (`) 10.2557 10.3057 Dividend Option Record Date 9-May-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 3.1220 Dividend (%) Other than Ind. & HUF 2.9140 NAV as on 09.05.2011 (`) 10.0000 10.4049
NIL 3.13 (776.58) (773.45)
SBI DEBT FUND SERIES - 180 DAYS - 12 Gr: 0.01 (3.40) (3.39)
53,489.23 100.32 NIL NIL NIL 2.31 (172.66)
22,840.81 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts, @ -> Portfolio as on 30th May, 2011. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 180 DAYS - 13 Div: SBI DEBT FUND SERIES - 180 DAYS - 13 Gr: Record Date 30-May-11 Dividend (%) Ind. & HUF 3.2820 NAV as on 31.03.2011 (`) 10.2094 10.2598 Dividend Option Dividend (%) Other than Ind. & HUF 3.0630 NAV as on 30.05.2011 (`) 10.0000 10.4238
0.00 (0.32)

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
(170.35) (0.32) 53,318.88 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts, @ -> Portfolio as on 13th June, 2011. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 90 DAYS - 41 Div: SBI DEBT FUND SERIES - 90 DAYS - 41 Gr: NAV as on 31.03.2011 (`) 10.0442 10.0442 NAV as on 13.06.2011 (`) 10.0000 10.2402
NIL NIL NIL
NIL NIL
NIL NIL Page: 31 (continued....)

Name of the Instrument (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) NIL NIL 57,690.41 NIL NIL NIL NIL NIL NIL NIL 4.03 (1,248.63) (1,244.60) 102.20 % to Nav (CONTD.) Industry Classification / Rating

Name of the Instrument Fixed & Term Deposits Fixed & Term Deposits Placed as Margins Cash and Bank Balances Margin amount for Derivative positions Others - Cash and Bank Balances - Net current assets Total Grand Total Quantity Market Value (` in Lakhs) NIL NIL NIL 2.17 (45.73) % to Nav
SBI DEBT FUND SERIES - 90 DAYS - 38 @ (CONTD.) (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period :
Plan Name: SBI DEBT FUND SERIES - 90 DAYS - 38 Div: SBI DEBT FUND SERIES - 90 DAYS - 38 Gr: NAV as on 31.03.2011 (`) 10.1751 10.1750 Dividend Option Record Date 19-Apr-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 1.9400 Dividend (%) Other than Ind. & HUF 1.8100 NAV as on 19.04.2011 (`) 10.0000 10.2201
0.02 (0.38)
(43.56) (0.36) 11,972.75 100.00
57,690.41 102.20
0.01 (2.21) (2.20)
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts, @ -> Portfolio as on 2nd May, 2011. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 370 DAYS - 4 Div: SBI DEBT FUND SERIES - 370 DAYS - 4 Gr: Record Date 2-May-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 4.2470 NAV as on 31.03.2011 (`) 10.4072 10.5366 Dividend Option Dividend (%) Other than Ind. & HUF 3.9640 NAV as on 02.05.2011 (`) 10.0000 10.6125

56,445.81 100.00
NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts, @ -> Portfolio as on 2nd May, 2011. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 90 DAYS - 39 Div: SBI DEBT FUND SERIES - 90 DAYS - 39 Gr: Record Date 2-May-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 2.0380 NAV as on 31.03.2011 (`) 10.1508 10.1507 Dividend Option Dividend (%) Other than Ind. & HUF 1.9020 NAV as on 02.05.2011 (`) 10.0000 10.2313
NIL NIL NIL
NIL NIL

NIL NIL NIL

Name of the Instrument EQUITY & EQUITY RELATED (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted (c) Preferance Shares / Warrants / IDRs Mutual Fund Units (a) Listed / Awaiting Listing on Stock Exchanges (b) Unlisted DEBT INSTRUMENTS (a) Listed / Awaiting listing on Stock Exchanges (b) Privately Placed / Unlisted (c) Securitized Debt Instruments (All are unlisted) Central Government Securities MONEY MARKET INSTRUMENTS CBLO Commercial Paper Certificate of Deposits Treasury Bill Reverse repo Money Market Instruments Total Quantity Market Value (` in Lakhs) % to Nav Industry Classification / Rating
NIL NIL
63,610.93 100.51 NIL NIL NIL 6.10 (330.33)
NIL NIL NIL
0.01 (0.52)
NIL NIL
NIL NIL NIL NIL 12,016.31 NIL NIL NIL NIL 12,016.31 100.36 100.36
32,487.01 101.91 NIL NIL NIL 3.47 (611.33)
Total (324.23) (0.51) Grand Total 63,286.70 100.00 NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts, @ -> Portfolio as on 5th April, 2011. (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL (C) NAV at the beginning and end of the half year period and dividend, bonus etc., if applicable, declared during the period : Plan Name: SBI DEBT FUND SERIES - 370 DAYS - 3 Div: SBI DEBT FUND SERIES - 370 DAYS - 3 Gr: Record Date 5-Apr-11 (D) (E) (F) (G) Dividend (%) Ind. & HUF 4.2730 NAV as on 31.03.2011 (`) 10.4770 10.6041 Dividend Option Dividend (%) Other than Ind. & HUF 3.9880
PRESSMAN
0.01 (1.92)
NAV as on 05.04.2011 (`) 10.0000 10.6123
Total (607.86) (1.91) Grand Total 31,879.15 100.00 NOTES :- T** -> Thinly Traded Securities, N** -> Non Traded Securities, # -> Less than 0.005%, -> Rights Issue, A** -> Awaiting Listing on Stock Exchanges, I** -> illiquid Shares, -> Indian Depository Receipts, @ -> Portfolio as on 19th April, 2011 . (A) Total NPAs provided for and its percentage to NAV : NIL (B) Total value and percentage of illiquid equity shares : NIL
Page: 32 (continued....)

Complete Portfolios (As On September 30, 2011)

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Complete Portfolios (As On September 30, 2011)

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HALF YEARLY PORTFOLIO STATEMENT AS ON SEPTEMBER 30, 2011

MAGNUM MULTIPLIER PLUS SCHEME - 1993

MAGNUM TAXGAIN SCHEME - 1993

# Software # Software # Software 0.00

0.00 0.00 0.00

# Software # Software 0.00 1.88 Banks 1.81 Finance 3.69

838.75 807.69 1,646.44

2.34 Banks / P1+ 2.34

Nil Nil Nil Nil 413.49 0.93

0.47 0.47 0.12 10.09 (4.92)

5.75 Banks / A1+ 2.09 Banks / PR1+ 7.84

2.23 Finance / A1+ 2.23 2.41 Banks / A1+ 2.41

5,595.40 5.29 105,718.72 100.00

4,467.29 0.95 471,974.06 100.00

(180.53) (0.41) 44,597.44 100.00

MAGNUM GLOBAL FUND - 1994

MAGNUM TAXGAIN SCHEME - 1993

MAGNUM MULTIPLIER PLUS SCHEME - 1993

HALF YEARLY PORTFOLIO STATEMENT AS ON SEPTEMBER 30, 2011

MAGNUM BALANCED FUND - 1995

(CONTD.) % to Industry Classification / Nav Rating 1.03

MAGNUM SECTOR FUNDS UMBRELLA - FMCG FUND

(CONTD.) Industry Classification / Rating

0.48 Banks / PR1+ 0.48

2,210.81 5.63 39,253.43 100.00

MAGNUM BALANCED FUND - 1995 Div : MAGNUM BALANCED FUND - 1995 Gr :

121.34 2.10 5,776.16 100.00

5,691.87 6.12 93,026.15 100.00

MAGNUM INCOME FUND - 1998

NIL NIL NIL

MAGNUM SECTOR FUNDS UMBRELLA - IT FUND

9.89 9.76 9.51 9.25

Banks / AAA Finance / CAREAAA Finance / LAA+ Banks / LAA+

MAGNUM BALANCED FUND - 1995

71,406 100,000 73,400 56,900 86,695 130,000 110,000 4,000

1,809.29 1,037.50 250.07 232.32 130.69 118.76 91.52 33.00 3,703.15

46.18 26.48 6.38 5.93 3.34 3.03 2.34 0.84 94.52

Software Software Software Software Software Trading Software Hardware

0.00 0.00 0.00 NIL

# Software # Software 0.00

1.02 Banks / PR1+ 1.02

1,548.54 33.74 4,590.12 100.00

(128.22) (3.28) 3,918.30 100.00

0.00 0.00 NIL

MAGNUM SECTOR FUNDS UMBRELLA - FMCG FUND

MAGNUM SECTOR FUNDS UMBRELLA - PHARMA FUND

235 100 75 60 50 50 35 25 420

5.81 2.52 1.89 1.52 1.38

3.66 Sovereign 3.66

HALF YEARLY PORTFOLIO STATEMENT AS ON SEPTEMBER 30, 2011

MAGNUM SECTOR FUNDS UMBRELLA - CONTRA FUND

(CONTD.) Industry Classification / Rating

MAGNUM INDEX FUND

(1,546.23) (0.57) 273,661.66 100.00

MAGNUM CHILDRENS BENEFIT PLAN

MAGNUM INDEX FUND

(9.71) (0.24) 4,016.26 100.00

MAGNUM SECTOR FUNDS UMBRELLA - CONTRA FUND

1.40 1.40 NIL

0.06 Ferrous Metals 0.06

230.49 185.01 125.34 108.85 108.81 99.94 858.44

101.09 101.09 NIL NIL 6.92 NIL