Mutual Fund - Portfolio of Principal Dividend Yield Fund

Portfolio of Principal Dividend Yield Fund as on 31st March 2008
Total Assets : Rs.112.18 Crores

No	Name of the company	Sector	P/E Ratio	% of total Assets
1	Adhunik Metaliks Ltd	Steel -Med/Small	0	3.56
2	Allahabad Bank	Banks-Pub Sector	0	1.95
3	Andhra Bank	Banks-Pub Sector	0	1.51
4	Ashapura Minechem Ltd	Mining/Miner/Met	0	1.33
5	Balaji Telefilms Ltd	Entertainment Content Provider	0	2.19
6	Balmer Lawrie & Company Ltd	Packaging	0	2.46
7	Bank of Baroda	Banks-Pub Sector	0	3.92
8	BANK OF MAHARASHTRA	Banks-Pub Sector	0	4.04
9	Berger Paints (India) Ltd	Paints/Varnish	0	3.03
10	Binani Industries Ltd	Mining/Miner/Met	0	1.46
11	Castrol India Ltd	Chemicals	0	4.05
12	Chambal Fertilisers & Chemicals Ltd	Fertilizers	0	1.69
13	Chennai Petroleum Corporation Ltd	Refineries	0	2.61
14	Debt	DEBT	0	7.81
15	Deepak Fertilizers & Petrochemicals Corp Ltd	Fertilizers	0	1.1
16	Gillette India Ltd	PersonalCare-MNC	0	3.3
17	GlaxoSmithkline Consumer Healthcare Ltd	Food-Proc-MNC	0	2.33
18	Glaxosmithkline Pharma Ltd	Pharm-MNC	0	5.59
19	Grasim Industries Ltd	Diversify-Mega	0	1.17
20	Great Eastern Shipping Company Ltd	Shipping	0	5.33
21	Great Offshore Ltd	Shipping	0	2.53
22	ICICI Bank Ltd	Banks-Pvt Sector	0	0.95
23	Indraprastha Gas Ltd	Miscellaneous	0	4.99
24	JAIPRAKASH ASSOCIATES LTD	Construction	0	1.17
25	Jay Shree Tea & Industries Ltd	Tea	0	0.76
26	K E C Infrastructure Ltd	TranLineTow/Eqpt	0	2.77
27	Kalyani Steels Ltd	Steel -Med/Small	0	0.68
28	Madras Aluminium Co Ltd	Alumin & Al.Prod	0	1.35
29	Navneet Publications (India) Ltd	Print & Stnary	0	4.4
30	Nestle India Ltd	Food-Proc-MNC	0	3.91
31	Power Finance Corporation Ltd	Fin-TermLendInst	0	2.15
32	Royal Orchid Hotels Ltd	Hotel-Medium	0	0.69
33	Sagar Cements Ltd	Cement-South Ind	0	4.42
34	Sterlite Industries (India) Ltd	Mining/Miner/Met	0	1.01
35	Tamil Nadu Newsprint & Papers Ltd	Paper	0	1.39
36	Tata Chemicals Ltd	Chlor Alk/SodaAs	0	5.16
37	Tata Steel Ltd	Steel - Large	0	1.24
Total:				100