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 |
Nil |
|
(II) |
PSUs |
Nil |
|
(III) |
Banks/FI (including NBFC) |
Nil |
|
(IV) |
Others |
Nil |
|
|
Sub Total (A=I+II+III+IV) |
|
|
|
|
|
|
B |
Securitised Debt Instruments |
|
|
(V) |
Single Loan |
Nil |
|
(VI) |
Pool |
Nil |
|
|
Sub Total (B=V+VI) |
|
|
|
|
|
|
C |
Money Market Instruments |
|
|
(VII) |
CPs |
9.84 |
21.10% |
(VIII) |
CDs |
36.45 |
78.14% |
(IX) |
T Bills |
Nil |
|
(X) |
CBLOs/Repos |
0.35 |
0.75% |
(XI) |
Bills Rediscounting/BRDS |
Nil |
|
(XII) |
Others |
Nil |
|
|
Sub Total (C=VII+VIII+IX+X+XI+XII) |
|
|
|
|
|
|
D |
Government Securities |
Nil |
|
|
|
|
|
E |
Fixed Deposits |
Nil |
|
|
|
|
|
F |
Cash and Net Current Assets |
Nil |
|
|
|
|
|
G |
Others (Pls specify) |
Nil |
|
|
|
|
|
|
Net Assets (A+B+C+D+E+F+G) |
46.65 |
100% |
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
|