JPMorgan India Treasury Fund - Regular Plan (DDRP) Portfolio | JPMorgan Mutual Fund | JPMorgan India Treasury Fund

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Debt	Rating	Value	%
Debt Instruments		885.63	21.65
National Bank for Agricultural & Rural Development	CRISIL AAA	300.04	7.33
Export Import Bank of India **	CRISIL AAA	50.01	1.22
Apollo Tyres Ltd.	CRISIL AA	50.00	1.22
Reliance Capital Ltd.	CARE AAA	49.97	1.22
Shriram Transport Finance Company Ltd.	CRISIL AA	49.91	1.22
Tata Motors Finance Ltd.	CRISIL AA-	49.90	1.22
Tata Motors Finance Ltd.	CRISIL AA-	49.90	1.22
Cholamandalam Investment & Finance Company Ltd.	ICRA AA	49.81	1.22
Housing Development Finance Corporation Ltd.	CRISIL AAA	37.04	0.91
Tata Motors Finance Ltd.	CRISIL AA-	29.81	0.73
Bajaj Finance Ltd.	CRISIL AA+	27.78	0.68
Cholamandalam Investment & Finance Company Ltd.	ICRA AA	25.00	0.61
Tata Motors Finance Ltd.	CRISIL AA-	24.98	0.61
Kotak Mahindra Prime Ltd.	CRISIL AA+	24.84	0.61
Mahindra & Mahindra Financial Services Ltd.	CRISIL AA+	20.19	0.49
Kotak Mahindra Prime Ltd.	CRISIL AA+	14.97	0.37
Tata Motors Finance Ltd.	CRISIL AA-	14.91	0.36
Fullerton India Credit Company Ltd.	ICRA AA+	10.59	0.26
LIC Housing Finance Ltd.	ICRA A1+	6.00	0.15
Privately placed / Unlisted		275.04	6.72
Shriram Transport Finance Company Ltd.	CARE AA+	248.00	6.06
Cholamandalam Investment & Finance Company Ltd.	ICRA AA	25.00	0.61
Shriram Transport Finance Company Ltd.	CARE AA+	2.04	0.05
Fixed Deposit		475.00	11.61
Canara Bank		300.00	7.33
Axis Bank Ltd.		175.00	4.28

Money Market	Rating	Value	%
Money Market Instruments - CDs	-	1,442.81	35.27
Kotak Mahindra Bank Ltd.	-	149.90	3.66
ING Vysya Bank Ltd.	-	135.90	3.32
IndusInd Bank Ltd.	-	99.95	2.44
IndusInd Bank Ltd.	-	99.81	2.44
Allahabad Bank	-	99.80	2.44
HDFC Bank Ltd.	-	98.56	2.41
Corporation Bank ** #	-	97.75	2.39
ICICI Bank Ltd.	-	97.56	2.38
Axis Bank Ltd.	-	93.90	2.30
HDFC Bank Ltd.	-	79.78	1.95
IndusInd Bank Ltd.	-	74.81	1.83
Canara Bank ** #	-	62.82	1.54
Oriental Bank of Commerce ** #	-	49.93	1.22
Indian Bank ** #	-	48.78	1.19
IndusInd Bank Ltd.	-	40.36	0.99
IDBI Bank Ltd.	-	33.64	0.82
ICICI Bank Ltd.	-	30.65	0.75
Indian Overseas Bank ** #	-	24.97	0.61
The Federal Bank Ltd.	-	23.93	0.59
Money Market Instruments - CPs	-	956.90	23.41
Indian Oil Corporation Ltd.	-	99.72	2.44
ECL Finance Ltd.	-	95.33	2.33
Edelweiss Financial Services Ltd.	-	95.23	2.33
Edelweiss Financial Services Ltd.	-	95.21	2.33
Reliance Capital Ltd.	-	59.95	1.47
Fullerton India Credit Company Ltd.	-	49.87	1.22
Fullerton India Credit Company Ltd.	-	49.85	1.22
Fullerton India Credit Company Ltd.	-	49.84	1.22
HCL Infosystems Ltd.	-	49.82	1.22
ECL Finance Ltd.	-	49.75	1.22
Reliance Capital Ltd.	-	49.68	1.21
Reliance Capital Ltd.	-	49.58	1.21
Redington (India) Ltd.	-	49.43	1.21
Housing Development Finance Corporation Ltd.	-	48.84	1.19
Housing Development Finance Corporation Ltd.	-	44.91	1.10
ECL Finance Ltd.	-	19.90	0.49