| Scheme |
Portfolio |
Date |
| Birla Sun Life Gilt Liquid |
View |
31/07/2010 |
| Birla Sun Life Gilt PF Plan |
View |
31/07/2010 |
| Birla Sun Life Gilt Regular Plan |
View |
31/07/2010 |
| Birla Sun Life Gov Sec Long Term |
View |
31/07/2010 |
| Birla Sun Life Gov Sec Short Term |
View |
31/07/2010 |
| Canara Robeco Gilt PGS |
View |
31/07/2010 |
| DSP BlackRock G-Sec Plan |
View |
31/07/2010 |
| DSP BlackRock Treasury Bill Fund |
View |
31/07/2010 |
| DWS Gilt Fund |
View |
30/06/2009 |
| Escorts Gilt Fund |
View |
31/05/2002 |
| HDFC Gilt Fund Long Term |
View |
31/07/2010 |
| HDFC Gilt Fund Short Term |
View |
31/07/2010 |
| HSBC Gilt Fund |
View |
30/06/2010 |
| ICICI Prudential Gilt - Invest |
View |
31/07/2010 |
| ICICI Prudential Gilt - Treasary |
View |
31/07/2010 |
| ICICI Prudential Gilt Fund Investment-PF Op |
View |
31/07/2010 |
| ICICI Prudential Gilt Fund Treasury-PF Op |
View |
31/07/2010 |
| IDFC Gov Sec. Fund-Inv Plan |
View |
31/07/2010 |
| IDFC Gov Sec. Fund-Provident Fund |
View |
31/07/2010 |
| IDFC Gov Sec. Fund-Short Term Plan |
View |
31/07/2010 |
| ING Gilt Fund-PF-Dynamic Plan |
View |
31/07/2010 |
| JM Gsec Regular Fund |
View |
31/07/2010 |
| Kotak Gilt Investment |
View |
31/07/2010 |
| Kotak Gilt Savings |
View |
31/07/2010 |
| L&T Gilt Investments |
View |
31/07/2010 |
| LIC MF G-Sec Fund |
View |
31/07/2010 |
| Principal Gilt Fund-Inv |
View |
31/07/2010 |
| Reliance Gilt Securities Fund |
View |
31/07/2010 |
| Reliance Long Term Gilt Fund |
View |
31/07/2008 |
| Reliance Short Term Gilt Fund |
View |
31/07/2008 |
| Religare Gilt Fund Long Duration Plan |
View |
31/07/2010 |
| Religare Gilt Fund Short Duration Plan |
View |
31/07/2010 |
| Sahara Gilt Fund |
View |
30/06/2010 |
| SBI Magnum Gilt Long Term |
View |
31/07/2010 |
| SBI Magnum Gilt Long Term Div |
View |
30/06/2005 |
| SBI Magnum Gilt Short Term |
View |
31/07/2010 |
| SBI Magnum Gilt Short Term Div |
View |
28/02/2005 |
| Sundaram BNP Paribas Gilt Fund |
View |
31/07/2010 |
| Tata Gilt Mid Term Fund |
View |
31/07/2010 |
| Tata Gilt Secrities Fund Short Maturity Plan |
View |
31/07/2010 |
| Taurus Gilt Fund |
View |
30/11/2008 |
| Templeton India Govt. Sec. Fund-Long Term Plan |
View |
31/07/2010 |
| Templeton India GSec Fund-Composite Plan |
View |
31/07/2010 |
| Templeton India GSec Fund-Treasury Plan |
View |
31/07/2010 |
| UTI G-Sec Fund - Investmant |
View |
30/11/2005 |
| UTI G-Sec Fund - STP |
View |
30/11/2005 |
| UTI Gilt Advantage Fund Long Term |
View |
30/11/2005 |
