Morgan Stanley Multi Asset Plan A Reg-G    Plan:
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 Fund Style  Portfolio Characteristics
 
As on  31/05/13

Average Maturity 8.06  yrs.
Average Credit Rating AAA 
Average Yield to Maturity (%) --
No of Holdings 30
 Asset Allocation  
 As on 31/05/13
   % Net Assets
Equity 19.10
Debt 78.10
Cash & Cash Eq. 2.80
Commodities 0.00
 Instrument Break Up/td>  
 As on  31/05/13 % Net Assets
Bonds 28.74
Debenture 15.24
Central Government Loan 13.22
Bonds/NCDs 7.93
CBLO 7.42
Fixed Deposits 4.94
Net Current Assets 2.80
Treasury Bills 0.61
 

 Top Holdings  As on 31/05/13 
    Name of Holding  Instrument  % Net Assets
  9.02%  Rural Electrification  19/11/2022   Bonds 11.72
  9.83%  Tata Capital Financial Services  30/04/2015   Debenture 10.01
  9.55%  Hindalco Inds.  27/07/2022   Bonds/NCDs 7.93
  Power Finance Corp.  11/03/2028   Bonds 7.90
  8.94%  Export-Import Bank  31/12/2022   Bonds 6.51
  9.25%  L I C Housing Fin.  01/01/2023   Debenture 5.23
  HDFC Bank   Fixed Deposits 4.94
  8.9%  Power Finance Corp.  18/03/2028   Bonds 2.61
  Dr. Reddy's Lab   Equity 1.77
  ONGC   Equity 1.70
  ICICI Bank   Equity 1.69
  HDFC   Equity 1.60
  ITC   Equity 1.49
  Dabur India   Equity 1.44
  Infosys   Equity 1.43
  Reliance Industries   Equity 1.18
  Maruti Suzuki India   Equity 0.97
  HDFC Bank   Equity 0.93
  Tata Consultancy Services   Equity 0.91
  Cairn India   Equity 0.85
  Oberoi Realty   Equity 0.82
  Lupin   Equity 0.79
  ING Vysya Bank   Equity 0.74
  South Indian Bank   Equity 0.65
  Reserve Bank of India  182-D 18/07/2013   Treasury Bills 0.61
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Credit Rating Breakup  
 Rating As on 31/05/13 % Net Assets
 AAA   33.97  
 AA+   17.94  
 SOV   13.22  
 Cash & Call Money   10.22  
 Term Deposits   4.94  
 Treasury Bills   0.61  
 
 
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