Templeton India Low Duration Fund (As on Monday, October 31, 2011) Company Name Mundra Port Special

Economic Zone Ltd* Bahadur Chand Investments Private Ltd.* LIC Housing Finance IDFC Fullerton India Credit Company Ltd HDFC Ltd. Total Corporate Debt ILSS 1 TRUST 2012 A1 ILSS 1 Trust 2011 Series A2 IRST 2011 SERIES - I A8 ILSS 6 Trust 2010 Total Pool PTC Tata Teleservices Limited* Total Single Loan PTC Indian Oil Corporation Limited* Reliance Capital Ltd.* Vodafone Essar Ltd.* JM Financial Products* Edelweiss Financial Services Ltd* Magma Fincorp Ltd.* HDFC Ltd.* Hindustan Petroleum Corporation Ltd Fullerton India Credit Company Ltd State Bank of Travancore Indian Overseas Bank Morgan Stanley India Capital Private Limited Securities Trading Corporation Of India Ltd. Andhra Bank Central Bank of India Total Money Market Instruments Call, Cash & Other Current Assets Net Assets Rating ICRA AA CRISIL AA CRISIL AAA FITCH AAA ICRA AA+ CRISIL AAA

FITCH A1+ (SO) ICRA AAA (SO) FITCH AAA (SO) ICRA AAA (SO)

CARE A+ (SO)

CRISIL A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CARE A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ FITCH A1+ ICRA A1+ CARE A1+ CARE A1+

# CBLO : 9.22%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : 0.72%

Composition by Assets Corporate Debt

20.44%

Pool PTC Single Loan PTC Money Market Instruments Other Assets

8.37% 4.89% 65.56% 0.73%

Composition by Rating CARE A1+/CRISIL A1+/CRISIL AAA/FITCH A1+/FITCH A1+ (SO)/FITCH AAA/FITCH AAA (SO)/ICRA A1+/ICRA AAA (SO) 77.99% CRISIL AA/ICRA AA/ICRA AA+ 17.12% CARE A+ (SO) 4.89%

Fund Details Average Maturity YTM Duration 0.21 9.89% 0.19

Templeton India Low Duration Fund

Pool PTC Name of Trust ILSS 1 TRUST 2012 ILSS 1 Trust 2011 IRST 2011 Series - I ILSS 6 Trust 2010 Total of Pool PTC

Orginator SREI Equipment Finance Private Limited Reliance Consumer Finance P. Ltd. SREI Equipment Finance Private Limited Reliance Capital Limited

Single Loan PTC Name of Trust CLSS 5 Trust 2010 Total of Single Loan PTC

Orginator Kotak Mahindra Prime Limited

Market Value(Rs. in Lakhs) 20902.63 10009.58 2983.15 2498.05 2496.45 998.76 39888.63 6454.14 6297.78 2502.17 1083.49 16337.59 9543.75 9543.75 19262.21 17832.77 13404.61 12902.53 10845.67 9884.66 9496.66 8425.98 8312.11 4998.78 4982.44 2451.64 2447.30 1992.23 694.18 127933.76 1427.45 195131.17

% of Assets 10.71 5.13 1.53 1.28 1.28 0.51 20.44 3.31 3.23 1.28 0.56 8.37 4.89 4.89 9.87 9.14 6.87 6.61 5.56 5.07 4.87 4.32 4.26 2.56 2.55 1.26 1.25 1.02 0.36 65.56 0.73 100.00 * Top 10 holdings

Composition by Assets

0.73% 20.44%

20.44% 8.37% 65.56%

4.89%

Corporate Debt

Pool PTC

Single Loan PTC

Money Market Instruments

Composition by Rating

4.89% 17.12%

77.99%

CARE A1+/CRISIL A1+/CRISIL AAA/FITCH A1+/FITCH A1+ (SO)/FITCH AAA/FITCH AAA (SO)/ICRA A1+/IC CRISIL AA/ICRA AA/ICRA AA+ CARE A+ (SO)

India Low Duration Fund

Underlying ABS ABS ABS ABS

Rating FITCH A1+ (SO) ICRA AAA (SO) FITCH AAA (SO) ICRA AAA (SO)

Rating Agency % of assets 3.31% ICRA Limited 3.23% FITCH 1.28% ICRA 0.56% 8.37%

Underlying Tata Teleservices Limited

Rating CARE A+ (SO)

Rating Agency % of assets CARE 4.89% 4.89%

8.37%

4.89%

ket Instruments

Other Assets

A/FITCH AAA (SO)/ICRA A1+/ICRA AAA (SO)

Templeton India Short Term Income Plan (As on Monday, October 31, 2011) Company Name Reliance Utilities and Power Pvt Ltd.* Reliance Capital Ltd.* HDFC Ltd.* ECL Finance Ltd* Lands End Properties Limited LIC Housing Finance Cholamandalam Investment & Fin. Co. Ltd PTC Financial Kotak Mahindra Prime Ltd Cholamandalam Investment & Fin. Co. Ltd Fullerton India Credit Company Ltd Jindal Power Ltd Mundra Port Special Economic Zone Ltd Total Corporate Debt ILSS 1 TRUST 2012 A2* ILSS 3 Trust 2011 ILSS 4 Trust 2011 ILSS 5 Trust 2010 ILSS 5 Trust 2011 Series A LST Trust Series XX Total Pool PTC Tata Teleservices Limited* Tata Teleservices Limited Tata Teleservices Limited Tata Teleservices Limited Pipeline Infrastructure (India) Private Limited Tata Teleservices Limited North Delhi Power Limited North Delhi Power Limited Pipeline Infrastructure (India) Private Limited Power Grid Corporation of India Total Single Loan PTC NABARD Total PSU/PFI Bonds Oriental Bank of Commerce* Fullerton India Credit Company Ltd* Reliance Capital Ltd.* Canara Bank* Tata Teleservices Limited State Bank of Patiala Bank of India State Bank of Travancore Rating FITCH AAA CARE AAA CRISIL AAA CRISIL AACARE AA+ (SO) CRISIL AAA ICRA AAICRA A+ ICRA AA+ ICRA A1+ ICRA AA+ ICRA AA ICRA AA

FITCH AAA ICRA AAA (SO) ICRA AAA (SO) ICRA AAA (SO) ICRA AAA (SO) CRISIL AAA (SO)

CARE A+ (SO) CARE A+ (SO) CARE A+ (SO) CARE A+ (SO) CRISIL AAA (SO) CARE A+ (SO) ICRA AAICRA AACRISIL AAA (SO) CRISIL AAA (SO)

CRISIL AAA

CRISIL A1+ ICRA A1+ ICRA A1+ CRISIL A1+ CARE A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+

Allahabad Bank Punjab & Sindh Bank IDBI Bank State Bank of Hyderabad State Bank of Bikaner and Jaipur Indian Oil Corporation Limited Andhra Bank Central Bank of India State Bank Of Mysore Vijaya Bank HDFC Ltd. Total Money Market Instruments Call, Cash & Other Current Assets Net Assets

ICRA A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CARE A1+ CARE A1+ CRISIL A1+ CARE A1+ CARE A1+

# CBLO : 0.10%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : 0.97%

Composition by Assets Corporate Debt Pool PTC Single Loan PTC PSU/PFI Bonds Money Market Instruments Other Assets

36.19% 6.69% 17.99% 0.22% 37.82% 1.08%

Composition by Rating CARE A1+/CARE AAA/CRISIL A1+/CRISIL AAA/CRISIL AAA (SO)/FITCH AAA/ICRA A1+/ICRA AAA68.51% (SO) CARE AA+ (SO)/CRISIL AA-/ICRA AA/ICRA AA-/ICRA AA+ 14.58% CARE A+ (SO)/ICRA A+ 16.91%

Fund Details Average Maturity YTM Duration 0.74 10.08% 0.54

Templeton India Short Term Income Plan

Pool PTC Name of Trust ILSS 1 TRUST 2012 ILSS 3 Trust 2011 ILSS 4 Trust 2011 ILSS 5 Trust 2010 ILSS 5 Trust 2011 LST WITEC Sr 20 PTC Total of Pool PTC

Orginator SREI Equipment Finance Private Limited Reliance Capital Limited Reliance Home Finance Private Limited Reliance Capital Limited Cholamandalam Investment and Finance Company Limit Bajaj Auto Receivables

Single Loan PTC Name of Trust Orginator CLSS 11 Trust 2011 Kotak Mahindra Prime Limited CLSS 12 Trust 2011 Kotak Mahindra Prime Limited CLSS 8 Trust 2011 Kotak Mahindra Prime Limited CLSS 13 Trust 2011 Kotak Mahindra Prime Limited CLSS 6 Trust 2010 Kotak Mahindra Prime PIIL Loan Participation Trust Series 77 (16Oct2014 Bank Limited ICICI CLSS 9 Trust 2011 Kotak Mahindra Prime Limited CLSS 7 Trust 2010 Kotak Mahindra Prime Limited CLSS 15 Trust 2011 Kotak Mahindra Prime Limited PIIL Loan Participation Trust Series 77 (16Oct2014 Bank Limited ICICI LST Series 9 B PTC ICICI Bank Ltd Total of Single Loan PTC

Market Value(Rs. in Lakhs) 35876.13 21655.04 15663.34 15431.21 14996.59 13786.13 11447.17 9968.97 6921.17 5698.55 5008.81 5001.57 3610.28 165064.96 15060.68 4175.85 3679.23 3195.34 2667.75 1739.51 30518.35 30469.76 10286.84 10156.59 10081.93 8309.46 6172.10 2095.97 1991.79 1654.09 842.08 82060.61 1000.85 1000.85 21444.48 21021.51 18655.02 16003.13 14089.53 12735.34 12625.70 10386.10

% of Assets 7.87 4.75 3.43 3.38 3.29 3.02 2.51 2.19 1.52 1.25 1.10 1.10 0.79 36.19 3.30 0.92 0.81 0.70 0.58 0.38 6.69 6.68 2.26 2.23 2.21 1.82 1.35 0.46 0.44 0.36 0.18 17.99 0.22 0.22 4.70 4.61 4.09 3.51 3.09 2.79 2.77 2.28

8422.77 7531.93 7125.35 4847.46 4832.96 2958.47 2415.74 2358.42 2357.48 2221.17 482.92 172515.46 4931.43 456091.66

1.85 1.65 1.56 1.06 1.06 0.65 0.53 0.52 0.52 0.49 0.11 37.82 1.08 100.00 * Top 10 holdings

Composition by Assets

1.08% 36.19%

37.82%

17.99%

6.69%

0.22%

Corporate Debt

Pool PTC

Single Loan PTC

PSU/PFI Bonds

Money Market Instruments

Composition by Rating

16.91% 14.58%

68.51%

CARE A1+/CARE AAA/CRISIL A1+/CRISIL AAA/CRISIL AAA (SO)/FITCH AAA/ICRA A1+/ICRA AAA (S CARE AA+ (SO)/CRISIL AA-/ICRA AA/ICRA AA-/ICRA AA+ CARE A+ (SO)/ICRA A+

dia Short Term Income Plan

Underlying ABS ABS ABS ABS ABS Bajaj Auto Ltd

Rating FITCH AAA ICRA AAA (SO) ICRA AAA (SO) ICRA AAA (SO) ICRA AAA (SO) CRISIL AAA (SO)

Rating Agency % of assets 3.30% ICRA 0.92% ICRA 0.81% ICRA 0.70% ICRA 0.58% CRISIL 0.38% 6.69%

Underlying Tata Teleservices Limited Tata Teleservices Limited Tata Teleservices Limited Tata Teleservices Limited Tata Teleservices Limited Pipeline Infrastructure (India) Private Limited Tata Teleservices Limited North Delhi Power Limited North Delhi Power Limited Pipeline Infrastructure (India) Private Limited Power Grid Corporation of India

Rating CARE A+ (SO) CARE A+ (SO) CARE A+ (SO) CARE A+ (SO) CARE A+ (SO) CRISIL AAA (SO) CARE A+ (SO) ICRA AAICRA AACRISIL AAA (SO) CRISIL AAA (SO)

Rating Agency % of assets CARE 3.34% CARE 3.34% CARE 2.26% CARE 2.23% CRISIL 2.21% CRISIL 1.82% CARE 1.35% ICRA 0.46% ICRA 0.44% CRISIL 0.36% CRISIL 0.18% 17.99%

ney Market Instruments

Other Assets

AAA/ICRA A1+/ICRA AAA (SO)

Templeton India Income Opportunities Fund (As on Monday, October 31, 2011) Company Name LIC Housing Finance* HDFC Ltd.* Jindal Power Ltd* Fullerton India Credit Company Ltd* Citifinancial Consumer Finance Kotak Mahindra Prime Ltd Reliance Capital Ltd. Lands End Properties Limited Cholamandalam Investment & Fin. Co. Ltd Tube Investments of India Ltd. Cholamandalam Investment & Fin. Co. Ltd Bahadur Chand Investments Private Ltd. Tata Motor Finance Ltd. ECL Finance Ltd ICICI Securities LTD Total Corporate Debt IRST Series III* ILSS 2 Trust 2011 ILSS 1 Trust 2011 Series A3 IRST 2011 Series - I A9 ILSS 5 Trust 2011 Series A ILSS 7 Trust 2010 Series A4 ILSS 3 Trust 2011 ILSS 4 Trust 2011 ILSS 5 Trust 2010 ILSS 5 Trust 2011 Series IO Total Pool PTC Tata Teleservices Limited* Tata Teleservices Limited* Tata Teleservices Limited* North Delhi Power Limited North Delhi Power Limited North Delhi Power Limited Pipeline Infrastructure (India) Private Limited North Delhi Power Limited Rental Receivables Hero Investments Private Limited Total Single Loan PTC NABARD Indian Railway Finance Corporation Total PSU/PFI Bonds Reliance Capital Ltd.* Rating CRISIL AAA CRISIL AAA ICRA AA ICRA AA+ CRISIL AA+ ICRA AA+ CARE AAA CARE AA+ (SO) ICRA AACRISIL AA ICRA AA CRISIL AA CRISIL AACRISIL AACRISIL AAA

CRISIL AAA (SO) CRISIL AAA ICRA AAA (SO) FITCH AAA (SO) ICRA AAA (SO) CRISIL AAA (SO) ICRA AAA (SO) ICRA AAA (SO) ICRA AAA (SO) ICRA AAA (SO)

CARE A+ (SO) CARE A+ (SO) CARE A+ (SO) ICRA AAICRA AAICRA AACRISIL AAA (SO) ICRA AACRISIL AAA (SO) CRISIL A1+ (SO)

CRISIL AAA CRISIL AAA

ICRA A1+

Fullerton India Credit Company Ltd* Allahabad Bank Oriental Bank of Commerce Tata Teleservices Limited State Bank of Travancore HDFC Bank Punjab & Sindh Bank HDFC Ltd. Canara Bank State Bank of Bikaner and Jaipur Andhra Bank State Bank of Patiala Central Bank of India State Bank of Hyderabad Vijaya Bank Total Money Market Instruments Call, Cash & Other Current Assets Net Assets

ICRA A1+ ICRA A1+ CRISIL A1+ CARE A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CARE A1+ CRISIL A1+ CARE A1+ CRISIL A1+ CARE A1+

# CBLO : 0.46%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : 1.34%

Composition by Assets Corporate Debt Pool PTC Single Loan PTC PSU/PFI Bonds Money Market Instruments Other Assets

37.13% 14.94% 18.03% 1.96% 26.14% 1.80%

Composition by Rating CARE A1+/CARE AAA/CRISIL A1+/CRISIL A1+ (SO)/CRISIL AAA/CRISIL AAA (SO)/FITCH AAA (SO)/ICRA A1+/ICRA AAA (S 61.83% CARE AA+ (SO)/CRISIL AA/CRISIL AA-/CRISIL AA+/ICRA AA/ICRA AA-/ICRA AA+ 27.26%

CARE A+ (SO)

10.91%

Fund Details Average Maturity YTM Duration 0.91 10.28% 0.61

Templeton India Income Opportunities Fun

Pool PTC Name of Trust IRST Series III ILSS 2 Trust 2011 ILSS 1 Trust 2011 IRST 2011 Series - I ILSS 5 Trust 2011 ILSS 7 Trust 2010 ILSS 3 Trust 2011 ILSS 4 Trust 2011 ILSS 5 Trust 2010 ILSS 5 Trust 2011 Total of Pool PTC

Orginator Tata Motor Finance Limited Magma Fincorp Limited Reliance Consumer Finance SREI Equipment Finance Private Limited Cholamandalam Investment and Finance Company Limit Cholamandalam DBS Finance Reliance Capital Limited Reliance Home Finance Private Limited Reliance Capital Limited Cholamandalam Investment and Finance Company Limit

Single Loan PTC Name of Trust Orginator CLSS 5 Trust 2011 Kotak Mahindra Prime Limited CLSS 10 Trust 2011 Kotak Mahindra Prime Limited CLSS 6 Trust 2011 Kotak Mahindra Prime Limited CLSS 15 Trust 2011 Kotak Mahindra Prime Limited CLSS 2 Trust 2011 Kotak Mahindra Prime Limited PIIL Loan Participation Trust Series 77 (16Oct2014 Bank Limited ICICI CLSS 8 Trust 2010 Kotak Mahindra Prime CLSS 2 Trust 2011 Kotak Mahindra Prime Limited JUS Trust Axis Bank Ltd CLSS 2 Trust 2012 Series A Kotak Mahindra Prime Ltd. Total of Single Loan PTC

Market Value(Rs. in Lakhs) 31675.58 17976.00 17505.50 10015.66 9293.86 9288.41 7147.72 6921.50 6577.59 5385.68 5206.86 5014.68 3856.25 2939.28 1990.96 140795.53 12341.48 9601.80 8716.48 6744.70 5869.05 4912.66 4365.66 3177.51 858.96 41.81 56630.11 15556.03 15430.26 10370.69 7967.17 6941.99 4968.74 4395.09 1490.62 714.41 532.80 68367.79 6439.46 1002.10 7441.56 23328.43

% of Assets 8.35 4.74 4.62 2.64 2.45 2.45 1.89 1.83 1.73 1.42 1.37 1.32 1.02 0.78 0.53 37.13 3.25 2.53 2.30 1.78 1.55 1.30 1.15 0.84 0.23 0.01 14.94 4.10 4.07 2.74 2.10 1.83 1.31 1.16 0.39 0.19 0.14 18.03 1.70 0.26 1.96 6.15

14907.06 9878.38 9800.76 9393.02 4753.72 4720.45 4344.18 3000.00 2872.16 2416.48 2415.74 2361.19 2358.42 2353.56 193.14 99096.68 6839.76 379171.44

3.93 2.61 2.58 2.48 1.25 1.24 1.15 0.79 0.76 0.64 0.64 0.62 0.62 0.62 0.05 26.14 1.80 100.00 * Top 10 holdings

Composition by Assets

1.80% 26.14% 37.13%

18.03% 1.96%

14.94%

Corporate Debt

Pool PTC

Single Loan PTC

PSU/PFI Bonds

Money Market Instruments

Composition by Rating

10.91%

27.26%

61.83%

CARE A1+/CARE AAA/CRISIL A1+/CRISIL A1+ (SO)/CRISIL AAA/CRISIL AAA (SO)/FITCH AAA (SO)/ICRA A1+ (SO) CARE AA+ (SO)/CRISIL AA/CRISIL AA-/CRISIL AA+/ICRA AA/ICRA AA-/ICRA AA+ CARE A+ (SO)

a Income Opportunities Fund

Underlying ABS ABS ABS ABS ABS ABS ABS ABS ABS ABS

Rating CRISIL AAA (SO) CRISIL AAA ICRA AAA (SO) FITCH AAA (SO) ICRA AAA (SO) CRISIL AAA (SO) ICRA AAA (SO) ICRA AAA (SO) ICRA AAA (SO) ICRA AAA (SO)

Rating Agency % of assets CRISIL 3.25% CRISIL 2.53% ICRA Limited 2.30% FITCH 1.78% ICRA 1.55% CRISIL 1.30% ICRA 1.15% ICRA 0.84% ICRA 0.23% ICRA 0.01% 14.94%

Underlying Tata Teleservices Limited Tata Teleservices Limited Tata Teleservices Limited North Delhi Power Limited North Delhi Power Limited Pipeline Infrastructure (India) Private Limited North Delhi Power Limited North Delhi Power Limited Rental Receivables Hero Investments Private Limited

Rating CARE A+ (SO) CARE A+ (SO) CARE A+ (SO) ICRA AAICRA AACRISIL AAA (SO) ICRA AAICRA AACRISIL AAA (SO) CRISIL A1+ (SO)

Rating Agency % of assets CARE 4.10% CARE 4.07% CARE 2.74% ICRA 2.10% ICRA 1.31% CRISIL 1.16% ICRA 0.92% ICRA 0.39% CRISIL 0.19% P1+(SO) 0.14% 17.12%

y Market Instruments

Other Assets

)/FITCH AAA (SO)/ICRA A1+/ICRA AAA

Templeton India Income Fund (As on Monday, October 31, 2011) Company Name Reliance Utilities and Power Pvt Ltd.* LIC Housing Finance* HDFC Ltd. Cholamandalam Investment & Fin. Co. Ltd Total Corporate Debt ILSS 6 Trust 2010* ILSS 5 Trust 2011 Series A* ILSS 3 Trust 2011* Total Pool PTC North Delhi Power Limited* Total Single Loan PTC NABARD* Rural Electrification Corporation* Indian Oil Corporation Limited Indian Railway Finance Corporation Total PSU/PFI Bonds State Bank Of Mysore* Bank of India* Allahabad Bank State Bank of Travancore HDFC Ltd. Punjab & Sindh Bank Total Money Market Instruments Call, Cash & Other Current Assets Net Assets Rating FITCH AAA CRISIL AAA CRISIL AAA ICRA AA-

ICRA AAA (SO) ICRA AAA (SO) ICRA AAA (SO)

ICRA AA-

CRISIL AAA CRISIL AAA CRISIL AAA CARE AAA

CRISIL A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ CARE A1+ ICRA A1+

# CBLO : 6.07%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : 1.67%

Composition by Assets Corporate Debt Pool PTC Single Loan PTC PSU/PFI Bonds Money Market Instruments Other Assets

27.32% 14.85% 8.95% 22.70% 18.43% 7.75%

Composition by Rating CARE A1+/CARE AAA/CRISIL A1+/CRISIL AAA/FITCH AAA/ICRA A1+/ICRA AAA (SO) ICRA AA-

90.35% 9.65%

Fund Details Average Maturity YTM Duration 0.76 9.72% 0.55

Templeton India Income Fund

Pool PTC Name of Trust ILSS 6 Trust 2010 ILSS 5 Trust 2011 ILSS 3 Trust 2011 Total of Pool PTC Single Loan PTC Name of Trust CLSS 7 Trust 2010 Total of Single Loan PTC

Orginator Reliance Capital Limited Cholamandalam Investment and Finance Company Limit Reliance Capital Limited

Orginator Kotak Mahindra Prime Limited

Market Value(Rs. in Lakhs) 13951.83 2605.09 2295.41 493.86 19346.19 5188.27 2667.75 2657.36 10513.38 6339.64 6339.64 12493.69 3440.75 98.12 39.71 16072.27 4850.64 4159.22 1452.12 1424.08 965.84 193.25 13045.14 5483.98 70800.59

% of Assets 19.71 3.68 3.24 0.70 27.32 7.33 3.77 3.75 14.85 8.95 8.95 17.65 4.86 0.14 0.06 22.70 6.85 5.87 2.05 2.01 1.36 0.27 18.43 7.75 100.00 * Top 10 holdings

Composition by Assets

7.75% 18.43%

27.32%

22.70%

14.85% 8.95%

Corporate Debt

Pool PTC

Single Loan PTC

PSU/PFI Bonds

Money Market Instruments

Composition by Rating

9.65%

90.35%

CARE A1+/CARE AAA/CRISIL A1+/CRISIL AAA/FITCH AAA/ICRA A1+/ICRA AAA (SO)

a Income Fund

Underlying ABS ABS ABS

Rating ICRA AAA (SO) ICRA AAA (SO) ICRA AAA (SO)

Rating Agency % of assets ICRA 7.33% ICRA 3.77% ICRA 3.75% 14.85%

Underlying North Delhi Power Limited

Rating ICRA AA-

Rating Agency % of assets ICRA 8.95% 8.95%

oney Market Instruments

Other Assets

1+/ICRA AAA (SO)

ICRA AA-

Templeton India Government Securities Fund Treasury Plan (As on Monday, October 31, 2011) Company Name 7.83% GOI 2018 Total Gilts Call, Cash & Other Current Assets Net Assets Rating SOVEREIGN Market Value(Rs. in Lakhs) 2088.90 2088.90 571.85 2660.75

# CBLO : 14.6%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : 6.87% Composition by Assets Gilts Other Assets 78.51% 21.49%

Composition by Rating SOVEREIGN

100%

Fund Details Average Maturity YTM 5.06 8.68%

Duration

3.85

% of Assets 78.51 78.51 21.49 100.00

Composition by Assets

21.49%

78.51%

Gilts

Other Assets

Composition by Rating

100%

SOVEREIGN

SOVEREIGN

Templeton India Government Securities Long Term Portfolio (As on Monday, October 31, 2011) Company Name 7.83% GOI 2018 7.80% GOI 2021 Total Gilts Call, Cash & Other Current Assets Net Assets Rating SOVEREIGN SOVEREIGN Market Value(Rs. in Lakhs) 2326.28 1770.80 4097.08 403.89 4500.97 % of Assets 51.68 39.34 91.03 8.97 100.00

# CBLO : 4.69%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : 4.28% Composition by Assets Gilts Other Assets

91.03% 8.97%

Composition by Rating SOVEREIGN

100%

Fund Details Average Maturity 7.05

YTM Duration

8.82% 5.07

Composition by Assets

8.97%

91.03%

Gilts

Other Assets

Composition by Rating

100%

SOVEREIGN

Templeton India Treasury Management Account (As on Monday, October 31, 2011) Company Name Indian Oil Corporation Limited* Hindustan Petroleum Corporation Ltd* Canara Bank* National Housing Bank* Indusind Bank Ltd* Bharat Petroleum Corporation Ltd* Tata Teleservices Limited* UCO BANK* Central Bank of India* Reliance Capital Ltd.* ECL Finance Ltd Magma Fincorp Limited State Bank of Hyderabad Punjab National Bank Reliance Media Works Ltd United Bank of India JM Financial Products Ltd Axis Bank Edelweiss Financial Services Ltd Allahabad Bank Andhra Bank SBI Global Factors Ltd. Aditya Birla Finance Ltd. Union Bank Of India Morgan Stanley India Capital Private Limited Corporation Bank Investmart Financial Services Ltd JM Financial Services Private Ltd State Bank of Travancore Bank of Maharashtra Trapti Trading and Investments Pvt Ltd Punjab & Sindh Bank Indian Overseas Bank Securities Trading Corporation Of India Ltd. TGS Investment & Trade Pvt. Ltd Gujarat Fluorochemicals Limited Vodafone Essar Ltd. HDFC Ltd. Total Money Market Instruments Call, Cash & Other Current Assets Net Assets Rating CRISIL A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ CARE A1+ CRISIL A1+ CARE A1+ ICRA A1+ CRISIL A1+ CARE A1+ ICRA A1+ CARE A1+ ICRA A1+ (SO) ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ CARE A1+ CRISIL A1+ ICRA A1+ ICRA A1+ FITCH A1+ CRISIL A1+ FITCH A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ Market Value(Rs. in Lakhs) 39607.45 35551.96 34660.01 29583.27 24732.70 24650.15 22160.00 19858.85 19802.77 19761.71 17370.61 17327.63 14920.00 14855.20 12415.20 12348.71 11930.47 11832.87 11437.45 11373.80 10379.16 9997.52 4996.29 4939.59 4903.28 3453.62 2997.66 2954.00 2495.67 2472.73 2469.99 2469.67 2469.22 2447.30 1975.99 1969.28 1486.36 499.63 471557.69 849.18 472406.86

# CBLO : 2.77%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : 0.15% Composition by Assets Money Market Instruments Other Assets

99.82% 0.18%

Composition by Rating CARE A1+/CRISIL A1+/FITCH A1+/ICRA A1+/ICRA A1+ (SO) 100%

Fund Details Average Maturity YTM Duration 0.11 9.40% 0.10

% of Assets 8.38 7.53 7.34 6.26 5.24 5.22 4.69 4.20 4.19 4.18 3.68 3.67 3.16 3.14 2.63 2.61 2.53 2.50 2.42 2.41 2.20 2.12 1.06 1.05 1.04 0.73 0.63 0.63 0.53 0.52 0.52 0.52 0.52 0.52 0.42 0.42 0.31 0.11 99.82 0.18 100.00 * Top 10 holdings

Composition by Assets

0.18%

99.82%

Money Market Instruments

Other Assets

Composition by Rating

100%

CARE A1+/CRISIL A1+/FITCH A1+/ICRA A1+/ICRA A1+ (SO)

Franklin Templeton India Monthly Income Plan (As on Monday, October 31, 2011) Company Name Infosys Ltd. ICICI Bank Ltd. Bharti Airtel Ltd. HDFC Bank Ltd. Grasim Industries Ltd. Reliance Industries Ltd. Kotak Mahindra Bank Ltd. Cummins India Ltd. Idea Cellular Ltd. Marico Ltd. Hindustan Unilever Ltd. Mahindra & Mahindra Ltd. Power Grid Corp. of India Ltd. Oil & Natural Gas Corp. Ltd. IndusInd Bank Ltd. NTPC Ltd. State Bank of India GAIL India Ltd. Eicher Motors Ltd. NHPC Ltd. IPCA Laboratories Ltd. Bajaj Auto Ltd. Wipro Ltd. Orient Paper & Industries Ltd. Dr. Reddy's Laboratories Ltd. Tata Steel Ltd. Coal India Ltd. Steel Authority of India Ltd. Pidilite Industries Ltd. Gujarat State Petronet Ltd. Oracle Financial Services Software Ltd. India Cements Ltd. Great Eastern Shipping Co. Ltd. Jagran Prakashan Ltd. Torrent Power Ltd. TV18 Broadcast Ltd. Indian Oil Corp. Ltd. Crompton Greaves Ltd. TVS Motor Co. Ltd. Taj GVK Hotels & Resorts Ltd. Hindalco Industries Ltd. Total equity holdings No. of Shares 20284 61778 135439 79030 15484 40709 52339 64400 261490 159082 61196 25233 190803 67900 63303 84206 7311 32098 7645 445000 41486 6000 27771 161416 5636 19100 27624 81382 55476 80000 3700 92815 31236 63358 29236 150447 21000 33506 61000 36981 21082 Market Value (Rs. in Lakhs) 583.21 574.84 530.11 386.50 383.66 357.32 267.37 256.54 246.32 245.54 229.64 217.81 199.68 188.90 181.87 151.02 139.40 135.57 129.41 111.70 105.33 103.99 101.77 96.77 94.20 92.24 91.82 91.43 90.01 79.76 78.12 74.90 73.30 69.03 68.49 68.38 61.12 46.89 41.97 34.08 28.75 7108.74

Company Name

Rating

Market Value(Rs. in Lakhs)

Tube Investments of India Ltd.* HDFC Ltd.* Tata Power Limited* LIC Housing Finance* Tata Motors Ltd. IDFC Dr Reddys Laboratories Ltd. Total Corporate Debt ILSS 3 Trust 2011 Total Pool PTC Tata Teleservices Limited Total Single Loan PTC NABARD* Bharat Petroleum Corporation Ltd EXIM Bank Power Finance Corporation Rural Electrification Corporation Total PSU/PFI Bonds Canara Bank* Axis Bank* Indian Oil Corporation Limited* HDFC Ltd.* Total Money Market Instruments Call, Cash & Other Current Assets Net Assets

CRISIL AA CRISIL AAA CARE AA CRISIL AAA CRISIL AAA (SO) ICRA AAA ICRA AA+

3915.62 3326.00 2596.47 2512.22 452.76 50.09 1.68 12854.84 227.77 227.77 4114.74 4114.74 886.02 492.48 200.91 150.73 49.28 1779.41 2474.84 2463.76 986.16 965.84 6890.59 1631.42 34607.51

ICRA AAA (SO)

CARE A+ (SO)

CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA CRISIL AAA

CRISIL A1+ CRISIL A1+ CRISIL A1+ CARE A1+

# CBLO : 4.57%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : 0.14%

Composition by Assets Corporate Debt Pool PTC Single Loan PTC PSU/PFI Bonds Money Market Instruments Equity Holdings Other Assets

37.14% 0.66% 11.89% 5.14% 19.91% 20.54% 4.71%

Corporate Debt

Pool PTC

Composition by Rating CARE A1+/CRISIL A1+/CRISIL AAA/CRISIL AAA (SO)/ICRA AAA/ICRA AAA (SO) 69.29% CARE AA/CRISIL AA/ICRA AA+ 18.82% CARE A+ (SO) 11.89%

Fund Details Average Maturity YTM Duration 1.57 9.84% 1.28

Franklin Templeton India Monthly Income Plan

Pool PTC Name of Trust ILSS 3 Trust 2011 Total of Pool PTC Single Loan PTC Name of Trust CLSS 9 Trust 2011 Total of Single Loan PTC

Orginator Reliance Capital Limited

Underlying ABS

Orginator Kotak Mahindra Prime Limited

Underlying Tata Teleservices Limited

% of Assets 1.69 1.66 1.53 1.12 1.11 1.03 0.77 0.74 0.71 0.71 0.66 0.63 0.58 0.55 0.53 0.44 0.40 0.39 0.37 0.32 0.30 0.30 0.29 0.28 0.27 0.27 0.27 0.26 0.26 0.23 0.23 0.22 0.21 0.20 0.20 0.20 0.18 0.14 0.12 0.10 0.08 20.54

% of Assets

11.31 9.61 7.50 7.26 1.31 0.14 0.00 37.14 0.66 0.66 11.89 11.89 2.56 1.42 0.58 0.44 0.14 5.14 7.15 7.12 2.85 2.79 19.91 4.71 100.00 * Top 10 holdings

Composition by Assets

4.71% 20.54% 19.91% 37.14%

11.89%

5.14%

0.66%

5.14%

Pool PTC

Single Loan PTC

PSU/PFI Bonds

Money Market Instruments

Equity Holdings

Other Assets

Composition by Rating

11.89%
18.82% 69.29%

CARE A1+/CRISIL A1+/CRISIL AAA/CRISIL AAA (SO)/ICRA AAA/ICRA AAA (SO) CARE AA/CRISIL AA/ICRA AA+ CARE A+ (SO)

ncome Plan

Rating ICRA AAA (SO)

Rating Agency % of assets ICRA

0.66% 0.66%

Rating CARE A+ (SO)

Rating Agency % of assets CARE

11.89% 11.89%

Other Assets

Templeton India Income Builder Account (As on Monday, October 31, 2011) Company Name Kotak Mahindra Prime Ltd* Tata Motor Finance Ltd.* Tata Power Limited* ICICI Securities LTD* LIC Housing Finance* Tube Investments of India Ltd.* Mahindra & Mahindra Financial Services* Total Corporate Debt ILSS 5 Trust 2011 Series A* Total Pool PTC Rural Electrification Corporation* Power Grid Corporation of India Ltd. Total PSU/PFI Bonds Reliance Capital Ltd.* Total Money Market Instruments Call, Cash & Other Current Assets Net Assets Rating ICRA AA+ CRISIL AACARE AA CRISIL AAA CRISIL AAA CRISIL AA CRISIL AA+

ICRA AAA (SO)

CRISIL AAA CRISIL AAA

ICRA A1+

# CBLO : 15.5%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : 1.61%

Composition by Assets Corporate Debt Pool PTC PSU/PFI Bonds Money Market Instruments Other Assets

57.73% 8.47% 7.68% 8.93% 17.18%

Composition by Rating CRISIL AAA/ICRA A1+/ICRA AAA (SO) CARE AA/CRISIL AA/CRISIL AA-/CRISIL AA+/ICRA AA+

57.98% 42.02%

Fund Details Average Maturity YTM Duration 1.66 9.96% 1.18

Templeton India Income Builder Account

Pool PTC Name of Trust ILSS 5 Trust 2011 Total of Pool PTC

Orginator Cholamandalam Investment and Finance Company Limit

Market Value(Rs. in Lakhs) 593.43 593.27 519.29 497.74 492.11 491.15 450.48 3637.48 533.55 533.55 443.50 40.68 484.17 562.83 562.83 1082.78 6300.82

% of Assets 9.42 9.42 8.24 7.90 7.81 7.80 7.15 57.73 8.47 8.47 7.04 0.65 7.68 8.93 8.93 17.18 100.00 * Top 10 holdings

Composition by Assets

17.18% 8.93% 7.68% 8.47%

57.73%

Corporate Debt

Pool PTC

PSU/PFI Bonds

Money Market Instruments

Corporate Debt

Pool PTC

PSU/PFI Bonds

Money Market Instruments

Composition by Rating

42.02% 57.98%

CRISIL AAA/ICRA A1+/ICRA AAA (SO)

CARE AA/CRISIL AA/CRISIL AA-/CRISIL AA+/ICRA AA

ome Builder Account

Underlying ABS

Rating ICRA AAA (SO)

Rating Agency % of assets ICRA 8.47% 8.47%

Other Assets

Other Assets

RISIL AA-/CRISIL AA+/ICRA AA+

Templeton Floating Rate Income Fund (As on Monday, October 31, 2011) Company Name Cholamandalam Investment & Fin. Co. Ltd* Total Corporate Debt Vodafone Essar Ltd.* Andhra Bank* Central Bank of India* Reliance Capital Ltd.* Hindustan Petroleum Corporation Ltd* Bharat Petroleum Corporation Ltd* Edelweiss Financial Services Ltd* ING Vysya Bank* Allahabad Bank* National Housing Bank ECL Finance Ltd Tata Teleservices Limited Axis Bank Magma Fincorp Ltd. Total Money Market Instruments Call, Cash & Other Current Assets Net Assets Rating CARE AA Market Value(Rs. in Lakhs) 5000.42 5000.42 9887.16 9863.78 8872.28 8750.16 6922.98 6433.40 4990.29 4957.22 4956.03 4929.94 4926.69 3281.19 2465.47 2462.52 83699.09 698.96 89398.47 % of Assets 5.59 5.59 11.06 11.03 9.92 9.79 7.74 7.20 5.58 5.55 5.54 5.51 5.51 3.67 2.76 2.75 93.62 0.78 100.00 * Top 10 holdings

CRISIL A1+ CARE A1+ CARE A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ ICRA A1+ CRISIL A1+ CARE A1+ CRISIL A1+ CARE A1+

# CBLO : 0.37%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : 0.41% Composition by Assets Corporate Debt Money Market Instruments Other Assets

5.59% 93.62% 0.78%

Corporate Debt

Composition by Rating CARE A1+/CRISIL A1+/ICRA A1+ CARE AA

94.41% 5.59%

Fund Details Average Maturity YTM Duration 0.16 9.62% 0.15

CARE A1+/CRISI

Composition by Assets

0.78% 5.59%

93.62%

Corporate Debt

Money Market Instruments

Other Assets

Composition by Rating

5.59%

94.41%

CARE A1+/CRISIL A1+/ICRA A1+

CARE AA

Templeton India Cash Management Account (As on Monday, October 31, 2011) Company Name Central Bank of India* Axis Bank* Allahabad Bank* Oriental Bank of Commerce* Punjab National Bank* Corporation Bank Ltd* Indian Oil Corporation Limited* Bharat Petroleum Corporation Ltd* Hindustan Petroleum Corporation Ltd* Total Money Market Instruments Standard Chartered Bank* Total Bank Deposit Call, Cash & Other Current Assets Net Assets Rating CARE A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ CARE A1+ ICRA A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ Market Value(Rs. in Lakhs) 7431.80 5420.27 4939.19 4470.40 2973.53 2468.58 2465.39 1972.46 996.82 33138.44 4000.00 4000.00 7249.54 44387.98 % of Assets 16.74 12.21 11.13 10.07 6.70 5.56 5.55 4.44 2.25 74.66 9.01 9.01 16.33 100.00 * Top 10 holdings

NR

# CBLO : 8.78%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : 7.55% Composition by Assets Money Market Instruments Bank Deposit Other Assets

74.66% 9.01% 16.33%

9.01%

Money Market Instrum

Composition by Rating CARE A1+/CRISIL A1+/ICRA A1+/NR

100%

Fund Details Average Maturity YTM Duration 0.09 8.63% 0.09

Composition by Assets

16.33%

74.66%

Money Market Instruments

Bank Deposit

Other Assets

Composition by Rating

100%

CARE A1+/CRISIL A1+/ICRA A1+/NR

Templeton India Government Securities Fund (As on Monday, October 31, 2011) Company Name 7.83% GOI 2018 7.80% GOI 2021 Total Gilts Call, Cash & Other Current Assets Net Assets Rating SOVEREIGN SOVEREIGN Market Value(Rs. in Lakhs) 5554.58 3355.20 8909.78 1208.37 10118.14 % of Assets 54.90 33.16 88.06 11.94 100.00

# CBLO : 8.64%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : 3.3% Composition by Assets Gilts Other Assets

88.06% 11.94%

11.94%

Composition by Rating SOVEREIGN

100%

Fund Details Average Maturity 6.67

YTM Duration

8.80% 4.83

Composition by Assets

11.94%

88.06%

Gilts

Other Assets

Composition by Rating

100%

SOVEREIGN

Templeton India Ultra Short Bond Fund (As on Monday, October 31, 2011) Company Name Cholamandalam Investment & Fin. Co. Ltd* Mundra Port Special Economic Zone Ltd Total Corporate Debt ILSS 6 Trust 2010 Total Pool PTC Tata Teleservices Limited Total Single Loan PTC Reliance Capital Ltd.* Bharat Petroleum Corporation Ltd* Punjab National Bank* Axis Bank* National Fertilizers Limited* Edelweiss Financial Services Ltd* Vodafone Essar Ltd.* Hindustan Petroleum Corporation Ltd* Canara Bank* Indian Oil Corporation Limited Allahabad Bank ECL Finance Ltd National Housing Bank Magma Fincorp Ltd. Tata Teleservices Limited Central Bank of India State Bank of Travancore Morgan Stanley India Capital Private Limited HDFC Ltd. Corporation Bank Ltd Total Money Market Instruments Call, Cash & Other Current Assets Net Assets Rating CARE AA ICRA AA Market Value(Rs. in Lakhs) 15001.25 6469.86 21471.11 520.91 520.91 502.30 502.30 22830.66 21221.23 20257.41 19743.39 19701.30 18920.04 14870.69 14788.01 10404.72 8924.43 8408.41 7390.04 4929.94 9867.40 3749.93 2776.73 2495.67 2451.64 2000.00 1481.15 217212.78 416.56 240123.66

ICRA AAA (SO)

CARE A+ (SO)

ICRA A1+ CRISIL A1+ CARE A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ CRISIL A1+ ICRA A1+ CRISIL A1+ ICRA A1+ CARE A1+ CARE A1+ CARE A1+ CRISIL A1+ FITCH A1+ ICRA A1+ ICRA A1+

# CBLO : 0.20%, Others (Cash/ Subscription/ Redmn/ Payable on purchase/ Recvble on sale/ Interest/ Expenses) : -0.0%

Composition by Assets Corporate Debt Pool PTC Single Loan PTC

8.94% 0.22% 0.21%

Money Market Instruments Other Assets

90.46% 0.17%

Corporate Debt

Composition by Rating CARE A1+/CRISIL A1+/FITCH A1+/ICRA A1+/ICRA AAA (SO) CARE AA/ICRA AA CARE A+ (SO)

90.85% 8.94% 0.21%

Fund Details Average Maturity YTM Duration 0.15 9.60% 0.14

CARE A1+/CRISIL A1+

Templeton India Ultra Short Bond Fund

Pool PTC Name of Trust ILSS 6 Trust 2010 Total of Pool PTC Single Loan PTC Name of Trust CLSS 5 Trust 2010

Orginator Reliance Capital Limited

Underlying ABS

Orginator Kotak Mahindra Prime Limited

Underlying Tata Teleservices Limited

Total of Single Loan PTC

% of Assets 6.25 2.69 8.94 0.22 0.22 0.21 0.21 9.51 8.84 8.44 8.22 8.20 7.88 6.19 6.16 4.33 3.72 3.50 3.08 2.05 4.11 1.56 1.16 1.04 1.02 0.83 0.62 90.46 0.17 100.00 * Top 10 holdings

Composition by Assets

0.17% 8.94%

0.22% 0.21%

8.94%

90.46%

Corporate Debt

Pool PTC

Single Loan PTC

Money Market Instruments

Other Assets

Composition by Rating

0.21% 8.94%

90.85%

CARE A1+/CRISIL A1+/FITCH A1+/ICRA A1+/ICRA AAA (SO)

CARE AA/ICRA AA

CARE A+ (SO)

nd

Rating ICRA AAA (SO)

Rating Agency % of assets ICRA 0.22% 0.22%

Rating CARE A+ (SO)

Rating Agency % of assets CARE 0.21%

0.21%

ANNEX

Pass Thru Certific Single Loan Trust Details LST Series 9 B PIIL Loan Participation Trust Series 77 2B PIIL Loan Participation Trust Series 77 2A CLSS 5 Trust 2010 CLSS 6 Trust 2010 CLSS 7 Trust 2010 Series A2 CLSS 7 Trust 2010 Series A3 CLSS 8 Trust 2010 Series A CLSS 8 Trust 2010 Series B CLSS 2 Trust 2011 Series A CLSS 2 Trust 2011 Series B CLSS 5 Trust 2011 CLSS 6 Trust 2011 CLSS 8 Trust 2011 CLSS 9 Trust 2011 CLSS 12 Trust 2011 CLSS 10 Trust 2011 CLSS 11 Trust 2011 CLSS 13 Trust 2011 CLSS 15 Trust 2011 CLSS 2 Trust 2012 JUS Trust

Pool PTC Trust Details ILSS 4 Trust 2011 ILSS 5 Trust 2011 Series IO ILSS 5 Trust 2011 Series A ILSS 3 Trust 2011 IRST Series III ILSS 1 Trust 2011 Series A3 ILSS 1 Trust 2011 Series A2 ILSS 2 Trust 2011 ILSS 5 Trust 2010 ILSS 7 Trust 2010 Series A4 ILSS 6 Trust 2010 LST Trust Series XX IRST 2011 Series - I A8 IRST 2011 Series - I A9 ILSS 1 Trust 2012 A1 ILSS 1 Trust 2012 A2

ANNEXURE 1 Pass Thru Certificates (PTC) Details Single Loan PTC Details Obligor Power Grid Corporation of India Pipeline Infrastructure (India) Private Limited Pipeline Infrastructure (India) Private Limited Tata Teleservices Limited Tata Teleservices Limited North Delhi Power Limited North Delhi Power Limited North Delhi Power Limited North Delhi Power Limited North Delhi Power Limited North Delhi Power Limited Tata Teleservices Limited Tata Teleservices Limited Tata Teleservices Limited Tata Teleservices Limited Tata Teleservices Limited Tata Teleservices Limited Tata Teleservices Limited Tata Teleservices Limited North Delhi Power Limited Hero Investments Private Limited Jet Airways Pool PTC Details Originator Reliance Home Finance Private Limited Cholamandalam Investment and Finance Company Ltd Cholamandalam Investment and Finance Company Ltd Reliance Consumer Finance P. Ltd. Tata Motor Finance Limited Reliance Consumer Finance P. Ltd. Reliance Consumer Finance P. Ltd. Magma Fincorp Limited Reliance Capital Limited Cholamandalam DBS Finance Reliance Capital Limited ICICI Bank SREI Equipment Finance Private Limited SREI Equipment Finance Private Limited SREI Equipment Finance Private Limited SREI Equipment Finance Private Limited

ANNEXURE 1 Pass Thru Certificates (PTC) Details Single Loan PTC Details Name of Gurantor/Details of underlying Security Unsecured Secured Secured Unsecured Unsecured Secured Secured Unsecured Unsecured Unsecured Unsecured Unsecured Unsecured Unsecured Unsecured Unsecured Unsecured Unsecured Unsecured Unsecured Secured Gurantee by SBI LC Pool PTC Details Details of the Pool MBS - Loan against Property MBS - Loan against Property MBS - Loan against Property ABS - Loan for New and Used Cars, Construction Euipment, Medical Equipment and Commercial Vehicles. ABS - Loan for New and Used Car & Commercial Vehicle ABS - Loan for New and Used Cars, Construction Euipment, Medical Equipment and Commercial Vehicles. ABS - Loan for New and Used Cars, Construction Euipment, Medical Equipment and Commercial Vehicles. ABS - Loan for New and Used Car ABS - Loan for New and Used Car, Construction Equipment, and Commercial Vehicles. ABS - Loan for New and Used Car, three wheelers,Commercial Vehicles ABS - Loan for New and Used Car, Construction Equipment, and Commercial Vehicles. ABS - Loan against Sales Tax Receivable ABS - Loan primary for Construction Equipments ABS - Loan primary for Construction Equipments ABS - Loan primary for Construction Equipments ABS - Loan primary for Construction Equipments

Existing Rating CRISIL AAA (SO) CRISIL AAA (SO) CRISIL AAA (SO) CARE A+ (SO) CARE A+ (SO) ICRA AAICRA AAICRA AAICRA AAICRA AAICRA AACARE A+ (SO) CARE A+ (SO) CARE A+ (SO) CARE A+ (SO) CARE A+ (SO) CARE A+ (SO) CARE A+ (SO) CARE A+ (SO) ICRA AACRISIL A1+ (SO) CRISIL AAA (SO) 344785 458048 458050 460562 462684 463947 463948 466005 466006 468153 468155 469843 469844 469845 469846 470048 470049 470050 470660 473233 491952 284927

Existing Rating ICRA AAA (SO) ICRA AAA (SO) ICRA AAA (SO) ICRA AAA (SO) CRISIL AAA (SO) ICRA AAA (SO) ICRA AAA (SO) CRISIL AAA ICRA AAA (SO) CRISIL AAA (SO) ICRA AAA (SO) CRISIL AAA (SO) FITCH AAA (SO) FITCH AAA (SO) FITCH A1+ (SO) FITCH AAA (SO) 475716 478087 478088 472588 472956 468262 468264 469658 458398 460184 456681 286419 502216 502217 #N/A #N/A