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ANNEXURE |
| Details of Portfolio as on |
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| A |
Bonds & Debentures |
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Category of Issuer |
Name of the Issuer |
Market Value (in Rs. lakh) |
Rating |
% to Net Assets of the scheme |
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| (I) |
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| (II) |
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| (III) |
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| (IV) |
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| B |
Securitised Debt Instruments |
| (V) |
Single Loan |
| Obligor |
Originator |
Trust Details |
Name of Guarantor/ Details of underlying Security |
Level of guarantee (as % of loan) |
Market Value (in Rs. lakh) |
Rating |
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| (VI) |
Pool |
| Originator |
Seller |
Trust Details |
Type of Pool |
Credit enhancement (as % of loan) |
Market Value (in Rs. lakh) |
Rating |
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| C |
Money Market Instruments |
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Name of the Issuer |
Market Value (in Rs. lakh) |
Rating |
% to Net Assets of the scheme |
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| (VII) |
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| (VIII) |
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| (IX) |
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| (X) |
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| (XI) |
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| (XII) |
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| D |
Government Securities |
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Details of Securities |
Market Value (in Rs. lakh) |
% to Net Assets of the scheme |
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| E |
Fixed Deposits |
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Bank Name |
Amount (in Rs. lakh) |
% to Net Assets of the scheme |
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