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Debt Portfolio
MONTHLY PORTFOLIO DISCLOSURE

Portfolio as on 30-11-2009
Name of the Scheme: Sahara Interval Fund Quarterly Plan Sr.1
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 Nil  
(VIII) CDs 36.71 91.46%
(IX) T Bills Nil  
(X) CBLOs/Repos 3.43 8.54%
(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) 40.14 100%
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

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