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 |