MONTHLY PORTFOLIO DISCLOSURE

Portfolio as on

Name of the Scheme

Sr. No. Name of the Instrument Market Value (in Rs. lakh) % to Net Assets of the scheme  
         
A Bonds & Debentures of :      
(I) Private Corporate Bodies      
(II) PSUs      
(III) Banks/FI (including NBFC)      
(IV) Others      
  Sub Total (A=I+II+III+IV)      
         
B Securitised Debt Instruments      
(V) Single Loan      
(VI) Pool      
  Sub Total (B=V+VI)      
         
C Money Market Instruments      
(VII) CPs      
(VIII) CDs      
(IX) T Bills      
(X) CBLOs/Repos      
(XI) Bills Rediscounting/BRDS      
(XII) Others      
  Sub Total (C=VII+VIII+IX+X+XI+XII)      
         
D Government Securities      
         
E Fixed Deposits      
         
F Cash and Net Current Assets      
         
G Others (Pls specify)      
         
  Net Assets (A+B+C+D+E+F+G)      
 
Any downgrading of securities after the last disclosure may be disclosed by way of notes.
* For items A - E issuer wise details may be given as per the Annexure by providing a link