Liquidity Indicators Scheduled Inflow: Reverse Repo (Reversal)

Nil

06th-July-2011 Rs. 170 Cr.

Nil

Scheduled Outflow: Repo (Reversal)

Nil Scheduled Net Inflow/Outflow

Rs. 14,750 Cr.

Nil Rs. 14,580 Cr. Rating P1+ P1+ P1+ Rating A1+ A1+ A1+ Rate (%) 08.85 09.49 09.04 Rate (%) 08.49 09.15 09.75

CP/CD Primary Market New Issuances

CP 3 Months 6 Months 1 Year CD 3 Months 6 Months 1 Year Issuer Hindalco NABARD KMPL Issuer SB Hyderabad SB Hyderabad IDBI Bank

Outlook:
Inflation: G-Sec The government bonds are expected to open weak on Wednesday because
yesterday's rise in prices may trigger profit booking by traders.

Interest Rate Indicators (%) MIBOR Jul 04 Jul 05 Overnight 07.59 07.56 14 Day 08.45 08.33 1 Month 08.90 08.82 3 Month 09.38 09.28 MIFOR (INR) Jul 04 Jul 05 1 Year 06.15 06.15 2 Year 05.55 05.45 3 Year 05.55 05.50 5 Year 06.30 06.25 G SEC YIELDS Jul 04 Jul 05 7.40%, 2012 (1yr) 08.02 08.02 7.17%, 2015 (5Yr) 08.31 08.31 7.80%, 2021 (10Yr) 08.36 08.34 8.13%, 2022 (12Yr) 08.47 08.44 8.30%, 2040 (30Yr) 08.53 08.64 FOREX RATES (RBI) Jul 04 Jul 05 USD 44.95 44.49 EUR 64.62 64.39 JPY (100) 55.07 54.90 GBP 71.52 71.24 MONEY MARKET Range (%) Call Money 06.00-07.60 Notice Money 06.25-07.51 Term Money 08.10-08.25 CBLOs 07.35-07.65

Call Money Rate: The inter-bank call money rate is seen opening firm around
7.65% as banks will borrow funds to meet their reserve requirement at the earliest.

Forex Market: The rupee may weaken against the dollar on Wednesday, as dealers are expected to buy the greenback noting yesterday's fall in the euro. RATINGS WATCH:

CRISIL upgrades rating on PTCs issued by Iota Pioneer IFMR Capital 2011 CRISIL upgrades rating on Shekhawati Poly-Yarn to 'BB+/Stable' CRISIL withdraws 'AAA(so)' rating for Rs.61.4 mn Deferred Purchase Consideration to be issued by Assignment of Auto Loan Receivables August 2007 - I originated by ICICI Bank Ltd ICRA assigns conditional ratings to the Pass Through Certificates (PTCs) backed by a Microfinance loan pool originated by Grama Vidiyal Microfinance Limited (GVMFL) Athena IFMR Capital 2011 Rating revised for bank loans of Tamil Nadu Electricity Board to [ICRA]BB+; rating of [ICRA]A(SO) reaffirmed for various bond programs; ratings continue on watch with developing implications ICRA withdraws rating assigned to the bank lines of Premier Car Sales Limited ICRA assigns conditional ratings to the Pass Through Certificates (PTCs) backed by a Microfinance loan pool originated by Pudhuaaru Financial Services Private Limited (PFSPL), Satin Creditcare Network Limited (Satin)

Top Liquid Funds*: Institutional

Scheme Name Templeton India TMA Birla Sun Life Cash Manager SBI Premier Liquid Fund HDFC Liquid Fund Premium UTI Liquid Cash Plan Scheme Name Templeton India Ultra Short UTI Treasury Advantage Fund Birla Sun Life Savings Fund Reliance Money Manager Fund IDFC Money Manager Treasury 7 Days 10.26 09.51 09.15 08.86 08.83 7 Days 10.66 10.05 09.68 09.51 09.13 14 Days 09.23 09.73 08.90 08.71 08.64 14 Days 09.58 09.62 10.04 09.15 09.00 21 Days 08.95 09.53 08.81 08.68 08.57 21 Days 09.32 09.36 09.72 09.10 08.97 Exp. Ratio 0.60 0.38 0.31 0.37 0.22 Exp. Ratio 0.45 0.34 0.58 0.30 0.53 AUM Cr. 5882 2021 4641 10354 12086 AUM Cr. 3024 9896 5858 8809 4678

Top Ultra Short Term Funds*: Institutional

Equity BSE NSE Cr Oil Gold ($)

Adv / Dec 1497 / 1317 717 / 732 95.02 1495.14

Turn (Rs. Cr.) 2,846.76 10,752.34 96.75 1512.14

FII (Rs. Cr.) +1185 (Eq) -319 (Dt.) +1.73 +17.00

* (Avg. AUM > Rs.1000Cr. and ranked on 7 days performance) (Exp. Ratio as of Apr 11, Avg. AUM as of Mar 2011 and Ann. Returns as of 05-July2011)

Risk Factor: Mutual Fund and securities investment are subject to market risks and there is no assurance or guarantee that the objectives of the scheme will be achieved. As with any investment in securities, the NAV of the units issued under the scheme can go up or down depending on the forces and factors affecting the capital market. Past performance of the Sponsor Mutual Fund, AMC or any associate of the Sponsor/AMC does not indicate the future performance of the scheme. Please read the Offer Document / Scheme Information Document (SID) / Statement of Additional Information (SAI) and Key Information Memorandum (KIM) carefully before investing.