AMFI Reports

<table style="width:200%;margin-top:0;"><tbody><tr>
<th width="10%">Fund House</th><th>Name of the Security</th><th>ISIN</th><th wid

th="10%">Scheme Name</th><th width="10%">Maturity Date</th><th>Residual days</th
><th>Settlement Type</th><th width="10%">Trade Date</th><th width="10%">Valuatio
n Date</th><th width="10%">Settlement Date</th><th>Quantity Traded</th><th>Value
of the Trade</th><th>Price at which valued</th><th>Yield at which valued</th><t
h>Type of trade</th></tr><tr style="background-color: rgb(240, 240, 240);"> <td>
Axis Mutual Fund</td><td>IDBI Bank Ltd CD (MD 10/03/2016)</td><td>INE008A16ZZ7</
td><td>AXIS CAPITAL PROTECTION ORIENTED FUND-SERIES 5</td><td>10-03-2016</td><td
>21</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td
>2,500,000.00</td><td>248,968,750.00</td><td>99.587500</td><td>7.20</td><td>Inte
r-scheme</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Axis Mu
tual Fund</td><td>IDBI Bank Ltd CD (MD 17/02/2017)</td><td>INE008A16L36</td><td>
AXIS SHORT TERM FUND</td><td>17-02-2017</td><td>365</td><td>T+0</td><td>18-02-20
16</td><td>18-02-2016</td><td>18-02-2016</td><td>5,000,000.00</td><td>462,150,00
0.00</td><td>92.430000</td><td>8.19</td><td>Off market trade</td></tr><tr style=
"background-color: rgb(240, 240, 240);"> <td>Axis Mutual Fund</td><td>91 Days Tb
ill (MD 19/05/2016)</td><td>IN002015X472</td><td>AXIS LIQUID FUND</td><td>19-052016</td><td>91</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-022016</td><td>1,593,250.00</td><td>156,457,150.00</td><td>98.200000</td><td>7.35<
/td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);">
<td>Axis Mutual Fund</td><td>Punjab & Sind Bank CD (MD 17/05/2016)</td><td>
INE608A16LS9</td><td>AXIS TREASURY ADVANTAGE FUND</td><td>17-05-2016</td><td>89<
/td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>2,5
00,000.00</td><td>245,106,750.00</td><td>98.042700</td><td>8.19</td><td>Market T
rade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Axis Mutual
Fund</td><td>7.59% GOI(MD 11/01/2026)</td><td>IN0020150093</td><td>AXIS SHORT T
ERM FUND</td><td>11-01-2026</td><td>3615</td><td>T+1</td><td>17-02-2016</td><td>
17-02-2016</td><td>18-02-2016</td><td>500,000.00</td><td>49,326,250.00</td><td>9
8.652500</td><td>7.79</td><td>Market Trade</td></tr><tr style="background-color:
rgb(240, 240, 240);"> <td>Axis Mutual Fund</td><td>Steel Authority of India Ltd
CP (MD 23/02/2016)</td><td>INE114A14CN3</td><td>AXIS LIQUID FUND</td><td>23-022016</td><td>5</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2
016</td><td>10,000,000.00</td><td>999,042,000.00</td><td>99.904200</td><td>7.00<
<td>Axis Mutual Fund</td><td>ICICI Bank Ltd CD (MD 23/02/2016)</td><td>INE090A1
6W32</td><td>Axis Banking Debt Fund</td><td>23-02-2016</td><td>5</td><td>T+0</td
><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>2,500,000.00</td><
td>249,757,000.00</td><td>99.902800</td><td>7.10</td><td>Market Trade</td></tr><
tr style="background-color: rgb(240, 240, 240);"> <td>Axis Mutual Fund</td><td>7
.68% GOI (MD 15/12/2023)</td><td>IN0020150010</td><td>AXIS SHORT TERM FUND</td><
td>15-12-2023</td><td>2857</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td
><td>18-02-2016</td><td>1,000,000.00</td><td>98,665,000.00</td><td>98.665000</td
><td>7.91</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 24
0, 240);"> <td>Axis Mutual Fund</td><td>ECL Finance Ltd CP (MD 25/02/2016)</td><
td>INE804I14LN3</td><td>AXIS LIQUID FUND</td><td>25-02-2016</td><td>7</td><td>T+
0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>4,500,000.00<
/td><td>449,332,200.00</td><td>99.851600</td><td>7.75</td><td>Market Trade</td><
/tr><tr style="background-color: rgb(240, 240, 240);"> <td>Axis Mutual Fund</td>
<td>Edelweiss Financial Serv Ltd CP (MD 25/02/2016)</td><td>INE532F14WK9</td><td
>AXIS LIQUID FUND</td><td>25-02-2016</td><td>7</td><td>T+0</td><td>18-02-2016</t
d><td>18-02-2016</td><td>18-02-2016</td><td>8,000,000.00</td><td>798,816,800.00<
/td><td>99.852100</td><td>7.72</td><td>Market Trade</td></tr><tr style="backgrou
nd-color: rgb(240, 240, 240);"> <td>Axis Mutual Fund</td><td>7.59% GOI(MD 11/01/
2026)</td><td>IN0020150093</td><td>AXIS SHORT TERM FUND</td><td>11-01-2026</td><
td>3615</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td
><td>3,000,000.00</td><td>296,070,000.00</td><td>98.690000</td><td>7.78</td><td>
Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Axi
s Mutual Fund</td><td>7.68% GOI (MD 15/12/2023)</td><td>IN0020150010</td><td>AXI
S SHORT TERM FUND</td><td>15-12-2023</td><td>2857</td><td>T+1</td><td>17-02-2016
</td><td>17-02-2016</td><td>18-02-2016</td><td>500,000.00</td><td>49,230,000.00<
nd-color: rgb(240, 240, 240);"> <td>Axis Mutual Fund</td><td>7.68% GOI (MD 15/12
/2023)</td><td>IN0020150010</td><td>AXIS SHORT TERM FUND</td><td>15-12-2023</td>
<td>2857</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</t
d><td>500,000.00</td><td>49,225,000.00</td><td>98.450000</td><td>7.95</td><td>Ma
rket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Axis
Mutual Fund</td><td>IDBI Bank Ltd CD (MD 17/02/2017)</td><td>INE008A16L36</td><t
d>AXIS ENHANCED ARBITRAGE FUND</td><td>17-02-2017</td><td>365</td><td>T+0</td><t
d>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>2,500,000.00</td><td>
231,096,250.00</td><td>92.438500</td><td>8.18</td><td>Off market trade</td></tr>
<tr style="background-color: rgb(240, 240, 240);"> <td>Axis Mutual Fund</td><td>
8.85%Chennai Petrol CorpNCD(MD18/02/18)P/C18/2/16</td><td>INE178A07013</td><td>A
XIS SHORT TERM FUND</td><td>18-02-2018</td><td>731</td><td>T+0</td><td>18-02-201
.00</td><td>100.000000</td><td>8.84</td><td>Market Trade</td></tr><tr style="bac
kground-color: rgb(240, 240, 240);"> <td>Axis Mutual Fund</td><td>7.59% GOI(MD 1
1/01/2026)</td><td>IN0020150093</td><td>AXIS SHORT TERM FUND</td><td>11-01-2026<
/td><td>3615</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-201
6</td><td>500,000.00</td><td>49,290,000.00</td><td>98.580000</td><td>7.80</td><t
d>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>A
xis Mutual Fund</td><td>7.59% GOI(MD 11/01/2026)</td><td>IN0020150093</td><td>AX
IS SHORT TERM FUND</td><td>11-01-2026</td><td>3615</td><td>T+1</td><td>17-02-201
6</td><td>17-02-2016</td><td>18-02-2016</td><td>1,000,000.00</td><td>98,610,000.
00</td><td>98.610000</td><td>7.79</td><td>Market Trade</td></tr><tr style="backg
round-color: rgb(240, 240, 240);"> <td>Axis Mutual Fund</td><td>91 Days Tbill (M
D 19/05/2016)</td><td>IN002015X472</td><td>AXIS LIQUID FUND</td><td>19-05-2016</
td><td>91</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</
td><td>1,593,250.00</td><td>156,457,150.00</td><td>98.200000</td><td>7.35</td><t
d>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>A
xis Mutual Fund</td><td>Punjab & Sind Bank CD (MD 17/05/2016)</td><td>INE608
A16LS9</td><td>AXIS TREASURY ADVANTAGE FUND</td><td>17-05-2016</td><td>89</td><t
d>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>2,500,000
.00</td><td>245,106,750.00</td><td>98.042700</td><td>8.19</td><td>Market Trade</
td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Axis Mutual Fund<
/td><td>91 Days Tbill (MD 19/05/2016)</td><td>IN002015X472</td><td>AXIS LIQUID F
UND</td><td>19-05-2016</td><td>91</td><td>T+1</td><td>17-02-2016</td><td>17-02-2
016</td><td>18-02-2016</td><td>3,000,000.00</td><td>294,614,100.00</td><td>98.20
4700</td><td>7.33</td><td>Market Trade</td></tr><tr style="background-color: rgb
(240, 240, 240);"> <td>Axis Mutual Fund</td><td>IDBI Bank Ltd CD (MD 17/02/2017)
</td><td>INE008A16L36</td><td>Axis Banking Debt Fund</td><td>17-02-2017</td><td>
365</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td
>2,500,000.00</td><td>231,075,000.00</td><td>92.430000</td><td>8.19</td><td>Off
market trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Axi
s Mutual Fund</td><td>7.68% GOI (MD 15/12/2023)</td><td>IN0020150010</td><td>AXI
S SHORT TERM FUND</td><td>15-12-2023</td><td>2857</td><td>T+1</td><td>17-02-2016
nd-color: rgb(240, 240, 240);"> <td>Axis Mutual Fund</td><td>Export Import Bank
of India CP (MD 11/03/2016)</td><td>INE514E14KF5</td><td>AXIS LIQUID FUND</td><t
d>11-03-2016</td><td>22</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><t
d>18-02-2016</td><td>500,000.00</td><td>49,778,550.00</td><td>99.557100</td><td>
7.38</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 24
0);"> <td>Axis Mutual Fund</td><td>IDBI Bank Ltd CD (MD 17/02/2017)</td><td>INE0
08A16L36</td><td>AXIS TREASURY ADVANTAGE FUND</td><td>17-02-2017</td><td>365</td
><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>2,500,
000.00</td><td>231,075,000.00</td><td>92.430000</td><td>8.19</td><td>Off market
trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Axis Mutua
l Fund</td><td>Edelweiss Commodities Service CP (MD 29/04/2016)</td><td>INE657N1
4EM2</td><td>AXIS LIQUID FUND</td><td>29-04-2016</td><td>71</td><td>T+0</td><td>
18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>10,000,000.00</td><td>9
81,387,000.00</td><td>98.138700</td><td>9.75</td><td>Off market trade</td></tr><
tr style="background-color: rgb(240, 240, 240);"> <td>Axis Mutual Fund</td><td>7
.59% GOI(MD 11/01/2026)</td><td>IN0020150093</td><td>AXIS SHORT TERM FUND</td><t
d>11-01-2026</td><td>3615</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td>
<td>18-02-2016</td><td>1,000,000.00</td><td>98,600,000.00</td><td>98.600000</td>
<td>7.79</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240
, 240);"> <td>Axis Mutual Fund</td><td>Tata Motors Ltd CP (MD 29/03/2016)</td><t
d>INE155A14IT0</td><td>AXIS LIQUID FUND</td><td>29-03-2016</td><td>40</td><td>T+
0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>5,000,000.00<
/td><td>495,859,000.00</td><td>99.171800</td><td>7.62</td><td>Off market trade</
td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Axis Mutual Fund<
/td><td>7.68% GOI (MD 15/12/2023)</td><td>IN0020150010</td><td>AXIS SHORT TERM F
UND</td><td>15-12-2023</td><td>2857</td><td>T+1</td><td>17-02-2016</td><td>17-02
-2016</td><td>18-02-2016</td><td>500,000.00</td><td>49,273,750.00</td><td>98.547
500</td><td>7.93</td><td>Market Trade</td></tr><tr style="background-color: rgb(
240, 240, 240);"> <td>Axis Mutual Fund</td><td>Chennai Petroleum Corporation CP
(MD 18/03/2016)</td><td>INE178A14977</td><td>AXIS LIQUID FUND</td><td>18-03-2016
</td><td>29</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016
</td><td>50,000,000.00</td><td>4,970,420,000.00</td><td>99.408400</td><td>7.49</
td><td>Off market trade</td></tr><tr style="background-color: rgb(240, 240, 240)
;"> <td>Axis Mutual Fund</td><td>IDBI Bank Ltd CD (MD 18/05/2016)</td><td>INE008
A16M35</td><td>AXIS LIQUID FUND</td><td>18-05-2016</td><td>90</td><td>T+0</td><t
490,126,500.00</td><td>98.025300</td><td>8.17</td><td>Off market trade</td></tr>
<tr style="background-color: rgb(240, 240, 240);"> <td>Axis Mutual Fund</td><td>
IDBI Bank Ltd CD (MD 10/03/2016)</td><td>INE008A16ZZ7</td><td>AXIS ENHANCED ARBI
TRAGE FUND</td><td>10-03-2016</td><td>21</td><td>T+0</td><td>18-02-2016</td><td>
18-02-2016</td><td>18-02-2016</td><td>2,500,000.00</td><td>248,968,750.00</td><t
d>99.587500</td><td>7.20</td><td>Inter-scheme</td></tr><tr style="background-col
or: rgb(240, 240, 240);"> <td>Axis Mutual Fund</td><td>8.06% SIDBI NCD (MD 28/03
/2019)</td><td>INP1SIDB1702</td><td>AXIS SHORT TERM FUND</td><td>28-03-2019</td>
d><td>2,500,000.00</td><td>250,000,000.00</td><td>100.000000</td><td>8.07</td><t
d>Off market trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <
td>Baroda Pioneer Mutual Fund</td><td>CANARA BANK CD</td><td>INE476A16QF7</td><t
d>BARODA PIONEER LIQUID FUND</td><td>14-03-2016</td><td>25</td><td>T+0</td><td>1
8-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>5,500.00</td><td>547,304
,450.00</td><td>99.5099</td><td>7.19</td><td>Market trade</td></tr><tr style="ba
ckground-color: rgb(240, 240, 240);"> <td>Baroda Pioneer Mutual Fund</td><td>IND
IABULLS HOUSING FIN 9.3%</td><td>INE148I07CK4</td><td>Baroda pioneer credit oppo
rtunites fund</td><td>22-12-2016</td><td>308</td><td>T+0</td><td>18-02-2016</td>
<td>18-02-2016</td><td>18-02-2016</td><td>40,000.00</td><td>4,243,038.82</td><td
>99.9522</td><td>9.35</td><td>INTERSCHEME</td></tr><tr style="background-color:
rgb(240, 240, 240);"> <td>Baroda Pioneer Mutual Fund</td><td>RELIANCE JIO INFOCO
MM CP</td><td>INE110L14795</td><td>BARODA PIONEER LIQUID FUND</td><td>23-03-2016
</td><td>500.00</td><td>248,270,250.00</td><td>99.3081</td><td>7.48</td><td>Mark
et trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Baroda
Pioneer Mutual Fund</td><td>INDIABULLS HOUSING FIN 9.3%</td><td>INE148I07CK4</td
><td>BARODA PIONEER TREASURY ADVANTAGE FUND</td><td>22-12-2016</td><td>308</td><
td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>40,000.0
0</td><td>4,243,038.82</td><td>99.9522</td><td>9.35</td><td>INTERSCHEME</td></tr
><tr style="background-color: rgb(240, 240, 240);"> <td>Baroda Pioneer Mutual Fu
nd</td><td>RELIANCE JIO INFOCOMM CP</td><td>INE110L14795</td><td>BARODA PIONEER
LIQUID FUND</td><td>23-03-2016</td><td>34</td><td>T+0</td><td>18-02-2016</td><td
>18-02-2016</td><td>18-02-2016</td><td>1,500.00</td><td>744,810,750.00</td><td>9
9.3081</td><td>7.48</td><td>Market trade</td></tr><tr style="background-color: r
gb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>7.59% GOI (MD 20/03/
2029)</td><td>IN0020150069</td><td>BIRLA SUN LIFE DYNAMIC BOND FUND</td><td>20-0
3-2029</td><td>4779</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18
-02-2016</td><td>1,000,000.00</td><td>96,397,500.00</td><td>96.397500</td><td>8.
0392</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 24
0);"> <td>Birla Sun Life Mutual Fund</td><td>0% LIC Housing Fin Ltd ZCB (MD 18/0
2/2019)</td><td>INE115A07IV4</td><td>BIRLA SUN LIFE FIXED TERM PLAN - SERIES NI<
/td><td>18-02-2019</td><td>1096</td><td>T+1</td><td>17-02-2016</td><td>17-02-201
000</td><td>8.68</td><td>Off market trade</td></tr><tr style="background-color:
rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>8.27% GOI (MD 09/06
/2020)</td><td>IN0020140029</td><td>BIRLA SUN LIFE INCOME PLUS</td><td>09-06-202
0</td><td>1573</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2
016</td><td>1,000,000.00</td><td>101,880,000.00</td><td>101.880000</td><td>7.743
3</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);
"> <td>Birla Sun Life Mutual Fund</td><td>7.59% GOI (MD 20/03/2029)</td><td>IN00
20150069</td><td>BIRLA SUN LIFE DYNAMIC BOND FUND</td><td>20-03-2029</td><td>477
9</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>5
00,000.00</td><td>48,200,000.00</td><td>96.400000</td><td>8.0388</td><td>Market
Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Birla Sun
Life Mutual Fund</td><td>Adani Transmission Ltd CP (MD 18/05/2016)</td><td>INE93
1S14401</td><td>BIRLA SUN LIFE CASH PLUS</td><td>18-05-2016</td><td>90</td><td>T
+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>10,000,000.0
0</td><td>977,111,000.00</td><td>97.711100</td><td>9.5002</td><td>Off market tra
de</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Birla Sun Lif
e Mutual Fund</td><td>7.59% GOI(MD 11/01/2026)</td><td>IN0020150093</td><td>BIRL
A SUN LIFE INCOME PLUS</td><td>11-01-2026</td><td>3615</td><td>T+1</td><td>17-02
-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>500,000.00</td><td>49,350,00
0.00</td><td>98.700000</td><td>7.779</td><td>Market Trade</td></tr><tr style="ba
ckground-color: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>7.5
9% GOI (MD 20/03/2029)</td><td>IN0020150069</td><td>BIRLA SUN LIFE INCOME PLUS</
td><td>20-03-2029</td><td>4779</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016
</td><td>18-02-2016</td><td>500,000.00</td><td>48,125,000.00</td><td>96.250000</
td><td>8.0581</td><td>Market Trade</td></tr><tr style="background-color: rgb(240
, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>8.06% SIDBI NCD (MD 28/03/
2019)</td><td>INE556F09593</td><td>BIRLA SUN LIFE SAVINGS FUND</td><td>28-03-201
016</td><td>13,000,000.00</td><td>1,300,000,000.00</td><td>100.000000</td><td>8.
0702</td><td>Off market trade</td></tr><tr style="background-color: rgb(240, 240
, 240);"> <td>Birla Sun Life Mutual Fund</td><td>National Bank For Agri & Ru
ral CP (MD 15/03/2016)</td><td>INE261F14707</td><td>BIRLA SUN LIFE CASH PLUS</td
><td>15-03-2016</td><td>26</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td
><td>18-02-2016</td><td>7,500,000.00</td><td>746,127,622.50</td><td>99.483683</t
d><td>7.2859</td><td>Inter-scheme</td></tr><tr style="background-color: rgb(240,
240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>7.59% GOI(MD 11/01/2026)</t
d><td>IN0020150093</td><td>BIRLA SUN LIFE INCOME PLUS</td><td>11-01-2026</td><td
>3615</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><
td>1,500,000.00</td><td>148,053,750.00</td><td>98.702500</td><td>7.7787</td><td>
Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Bir
la Sun Life Mutual Fund</td><td>7.59% GOI(MD 11/01/2026)</td><td>IN0020150093</t
d><td>BIRLA SUN LIFE INCOME PLUS</td><td>11-01-2026</td><td>3615</td><td>T+1</td
><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>500,000.00</td><td
>49,316,250.00</td><td>98.632500</td><td>7.789</td><td>Market Trade</td></tr><tr
style="background-color: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</
td><td>7.59% GOI(MD 11/01/2026)</td><td>IN0020150093</td><td>BSL SHORT TERM OPPO
RTUNITIES FUND</td><td>11-01-2026</td><td>3615</td><td>T+1</td><td>17-02-2016</t
d><td>17-02-2016</td><td>18-02-2016</td><td>1,000,000.00</td><td>98,630,000.00</
td><td>98.630000</td><td>7.7894</td><td>Market Trade</td></tr><tr style="backgro
und-color: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>Godrej A
grovet Ltd CP (MD 18/05/2016)</td><td>INE850D14DU9</td><td>BIRLA SUN LIFE FLOATI
NG RATE SHORT TERM</td><td>18-05-2016</td><td>90</td><td>T+1</td><td>17-02-2016<
/td><td>17-02-2016</td><td>18-02-2016</td><td>4,000,000.00</td><td>391,599,200.0
0</td><td>97.899800</td><td>8.7002</td><td>Off market trade</td></tr><tr style="

background-color: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>7
.59% GOI (MD 20/03/2029)</td><td>IN0020150069</td><td>BIRLA SUN LIFE MIP WEALTH
25 PLAN</td><td>20-03-2029</td><td>4779</td><td>T+1</td><td>17-02-2016</td><td>1
.530000</td><td>8.0222</td><td>Market Trade</td></tr><tr style="background-color
: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>8.27% GOI (MD 09/
06/2020)</td><td>IN0020140029</td><td>BIRLA SUN LIFE INCOME PLUS</td><td>09-06-2
020</td><td>1573</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02
-2016</td><td>1,000,000.00</td><td>101,980,000.00</td><td>101.980000</td><td>7.7
16</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240)
;"> <td>Birla Sun Life Mutual Fund</td><td>7.59% GOI (MD 20/03/2029)</td><td>IN0
79</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>
Life Mutual Fund</td><td>Chennai Petroleum Corporation CP (MD 31/03/2016)</td><t
d>INE178A14985</td><td>BIRLA SUN LIFE CASH PLUS</td><td>31-03-2016</td><td>42</t
d><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>15,00
0,000.00</td><td>1,486,962,000.00</td><td>99.130800</td><td>7.62</td><td>Off mar
ket trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Birla
Sun Life Mutual Fund</td><td>7.59% GOI(MD 11/01/2026)</td><td>IN0020150093</td><
td>BIRLA SUN LIFE INCOME PLUS</td><td>11-01-2026</td><td>3615</td><td>T+1</td><t
98,700,000.00</td><td>98.700000</td><td>7.779</td><td>Market Trade</td></tr><tr
style="background-color: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</t
d><td>7.59% GOI(MD 11/01/2026)</td><td>IN0020150093</td><td>BIRLA SUN LIFE INCOM
E PLUS</td><td>11-01-2026</td><td>3615</td><td>T+1</td><td>17-02-2016</td><td>17
-02-2016</td><td>18-02-2016</td><td>2,500,000.00</td><td>246,587,500.00</td><td>
98.635000</td><td>7.7886</td><td>Market Trade</td></tr><tr style="background-col
or: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>7.59% GOI(MD 11
/01/2026)</td><td>IN0020150093</td><td>BSL SHORT TERM OPPORTUNITIES FUND</td><td
>11-01-2026</td><td>3615</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><
td>18-02-2016</td><td>500,000.00</td><td>49,312,500.00</td><td>98.625000</td><td
>7.7901</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240,
240);"> <td>Birla Sun Life Mutual Fund</td><td>HDFC Ltd CP (MD 16/02/2017)</td>
<td>INE001A14OW8</td><td>BIRLA SUN LIFE TREASURY OPTIMIZER PLAN</td><td>16-02-20
016</td><td>5,000,000.00</td><td>459,366,000.00</td><td>91.873200</td><td>8.87</
;"> <td>Birla Sun Life Mutual Fund</td><td>7.59% GOI (MD 20/03/2029)</td><td>IN0
020150069</td><td>BIRLA SUN LIFE MIP WEALTH 25 PLAN</td><td>20-03-2029</td><td>4
>500,000.00</td><td>48,205,000.00</td><td>96.410000</td><td>8.0376</td><td>Marke
t Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Birla Su
n Life Mutual Fund</td><td>7.59% GOI(MD 11/01/2026)</td><td>IN0020150093</td><td
>BIRLA SUN LIFE INCOME PLUS</td><td>11-01-2026</td><td>3615</td><td>T+1</td><td>
15,000.00</td><td>98.630000</td><td>7.7894</td><td>Market Trade</td></tr><tr sty
le="background-color: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><
td>7.88% GOI (MD 19/03/2030)</td><td>IN0020150028</td><td>BSL SHORT TERM OPPORTU
NITIES FUND</td><td>19-03-2030</td><td>5143</td><td>T+1</td><td>17-02-2016</td><
td>17-02-2016</td><td>18-02-2016</td><td>500,000.00</td><td>49,107,500.00</td><t
d>98.215000</td><td>8.0933</td><td>Market Trade</td></tr><tr style="background-c
olor: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>7.59% GOI (MD
20/03/2029)</td><td>IN0020150069</td><td>BIRLA SUN LIFE DYNAMIC BOND FUND</td><
td>20-03-2029</td><td>4779</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td
><td>18-02-2016</td><td>2,500,000.00</td><td>240,800,000.00</td><td>96.320000</t
d><td>8.0491</td><td>Market Trade</td></tr><tr style="background-color: rgb(240,
240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>7.59% GOI (MD 20/03/2029)</
td><td>IN0020150069</td><td>BIRLA SUN LIFE MIP WEALTH 25 PLAN</td><td>20-03-2029

16</td><td>500,000.00</td><td>48,265,000.00</td><td>96.530000</td><td>8.0222</td
><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <t
d>Birla Sun Life Mutual Fund</td><td>8.27% GOI (MD 09/06/2020)</td><td>IN0020140
029</td><td>BIRLA SUN LIFE INCOME PLUS</td><td>09-06-2020</td><td>1573</td><td>T
</td><td>101,980,000.00</td><td>101.980000</td><td>7.716</td><td>Market Trade</t
d></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Birla Sun Life Mut
ual Fund</td><td>7.88% GOI (MD 19/03/2030)</td><td>IN0020150028</td><td>BSL SHOR
T TERM OPPORTUNITIES FUND</td><td>19-03-2030</td><td>5143</td><td>T+1</td><td>17
-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>500,000.00</td><td>49,130
,000.00</td><td>98.260000</td><td>8.0879</td><td>Market Trade</td></tr><tr style
="background-color: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td
>7.59% GOI (MD 20/03/2029)</td><td>IN0020150069</td><td>BIRLA SUN LIFE DYNAMIC B
OND FUND</td><td>20-03-2029</td><td>4779</td><td>T+1</td><td>17-02-2016</td><td>
6.280000</td><td>8.0542</td><td>Market Trade</td></tr><tr style="background-colo
r: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>7.59% GOI (MD 20
/03/2029)</td><td>IN0020150069</td><td>BIRLA SUN LIFE MIP WEALTH 25 PLAN</td><td
td>18-02-2016</td><td>500,000.00</td><td>48,265,000.00</td><td>96.530000</td><td
240);"> <td>Birla Sun Life Mutual Fund</td><td>8.27% GOI (MD 09/06/2020)</td><t
d>IN0020140029</td><td>BIRLA SUN LIFE INCOME PLUS</td><td>09-06-2020</td><td>157
Life Mutual Fund</td><td>7.59% GOI (MD 20/03/2029)</td><td>IN0020150069</td><td>
BIRLA SUN LIFE DYNAMIC BOND FUND</td><td>20-03-2029</td><td>4779</td><td>T+1</td
td>96,480,000.00</td><td>96.480000</td><td>8.0286</td><td>Market Trade</td></tr>
<tr style="background-color: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fun
d</td><td>8.06% SIDBI NCD (MD 28/03/2019)</td><td>INE556F09593</td><td>BIRLA SUN
LIFE FIXED TERM PLAN - SERIES NI</td><td>28-03-2019</td><td>1134</td><td>T+1</t
d><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>2,000,000.00</td>
<td>200,000,000.00</td><td>100.000000</td><td>8.0702</td><td>Off market trade</t
ual Fund</td><td>8.27% GOI (MD 09/06/2020)</td><td>IN0020140029</td><td>BIRLA SU
N LIFE INCOME PLUS</td><td>09-06-2020</td><td>1573</td><td>T+1</td><td>17-02-201
.00</td><td>101.882500</td><td>7.7427</td><td>Market Trade</td></tr><tr style="b
ackground-color: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>8.
17% GOI (MD 01/12/2044)</td><td>IN0020140078</td><td>BIRLA SUN LIFE DYNAMIC BOND
FUND</td><td>01-12-2044</td><td>10514</td><td>T+1</td><td>17-02-2016</td><td>17
-02-2016</td><td>18-02-2016</td><td>500,000.00</td><td>49,000,000.00</td><td>98.
000000</td><td>8.3527</td><td>Market Trade</td></tr><tr style="background-color:
rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>0% LIC Housing Fin
Ltd ZCB (MD 18/02/2019)</td><td>INE115A07IV4</td><td>BIRLA SUN LIFE FIXED TERM
PLAN - SERIES NH</td><td>18-02-2019</td><td>1096</td><td>T+1</td><td>17-02-2016<
/td><td>17-02-2016</td><td>18-02-2016</td><td>1,000,000.00</td><td>100,000,000.0
0</td><td>100.000000</td><td>8.68</td><td>Off market trade</td></tr><tr style="b
ackground-color: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>7.
59% GOI(MD 11/01/2026)</td><td>IN0020150093</td><td>BIRLA SUN LIFE INCOME PLUS</
</td><td>18-02-2016</td><td>5,000,000.00</td><td>493,450,000.00</td><td>98.69000
240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>7.59% GOI(MD 11/01/2026
)</td><td>IN0020150093</td><td>BSL SHORT TERM OPPORTUNITIES FUND</td><td>11-01-2
-2016</td><td>500,000.00</td><td>49,292,500.00</td><td>98.585000</td><td>7.7961<
<td>Birla Sun Life Mutual Fund</td><td>National Bank For Agri & Rural CP (M
D 15/03/2016)</td><td>INE261F14707</td><td>BIRLA SUN LIFE SHORT TERM FUND</td><t
d>18-02-2016</td><td>7,500,000.00</td><td>746,127,622.50</td><td>99.483683</td><
td>7.2859</td><td>Inter-scheme</td></tr><tr style="background-color: rgb(240, 24
0, 240);"> <td>Birla Sun Life Mutual Fund</td><td>8.12% GOI (MD 10/12/2020)</td>
<td>IN0020120054</td><td>BIRLA SUN LIFE MIP WEALTH 25 PLAN</td><td>10-12-2020</t
d><td>1757</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016<
/td><td>1,000,000.00</td><td>101,270,000.00</td><td>101.270000</td><td>7.7938</t
d><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <
td>Birla Sun Life Mutual Fund</td><td>7.59% GOI(MD 11/01/2026)</td><td>IN0020150
093</td><td>BIRLA SUN LIFE INCOME PLUS</td><td>11-01-2026</td><td>3615</td><td>T
</td><td>246,575,000.00</td><td>98.630000</td><td>7.7894</td><td>Market Trade</t
ual Fund</td><td>7.59% GOI (MD 20/03/2029)</td><td>IN0020150069</td><td>BSL SHOR
T TERM OPPORTUNITIES FUND</td><td>20-03-2029</td><td>4779</td><td>T+1</td><td>17
-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>500,000.00</td><td>48,125
,000.00</td><td>96.250000</td><td>8.0581</td><td>Market Trade</td></tr><tr style
="background-color: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td
>9.67% RECL Ltd NCD (MD 10/03/2017)</td><td>INE020B07IB6</td><td>BIRLA SUN LIFE
CASH MANAGER</td><td>10-03-2017</td><td>386</td><td>T+0</td><td>18-02-2016</td><
td>18-02-2016</td><td>18-02-2016</td><td>2,500,000.00</td><td>253,305,000.00</td
><td>101.322000</td><td>8.29</td><td>Market trade</td></tr><tr style="background
-color: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>7.59% GOI (
MD 20/03/2029)</td><td>IN0020150069</td><td>BIRLA SUN LIFE MIP WEALTH 25 PLAN</t
d><td>20-03-2029</td><td>4779</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016<
/td><td>18-02-2016</td><td>500,000.00</td><td>48,265,000.00</td><td>96.530000</t
d><td>8.0222</td><td>Market Trade</td></tr><tr style="background-color: rgb(240,
240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>8.27% GOI (MD 09/06/2020)</
td><td>IN0020140029</td><td>BIRLA SUN LIFE INCOME PLUS</td><td>09-06-2020</td><t
d>1573</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td>
<td>2,000,000.00</td><td>203,975,000.00</td><td>101.987500</td><td>7.7139</td><t
d>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>B
irla Sun Life Mutual Fund</td><td>7.59% GOI (MD 20/03/2029)</td><td>IN0020150069
</td><td>BIRLA SUN LIFE DYNAMIC BOND FUND</td><td>20-03-2029</td><td>4779</td><t
d>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>500,000.0
0</td><td>48,200,000.00</td><td>96.400000</td><td>8.0388</td><td>Market Trade</t
ual Fund</td><td>Andhra Bank CD (MD 04/03/2016)</td><td>INE434A16KM5</td><td>BIR
LA SUN LIFE FIXED TERM PLAN - SERIES MX</td><td>04-03-2016</td><td>15</td><td>T+
0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>500,000.00</t
d><td>49,852,500.00</td><td>99.705000</td><td>7.1996</td><td>Off market trade</t
ual Fund</td><td>7.59% GOI(MD 11/01/2026)</td><td>IN0020150093</td><td>BIRLA SUN
LIFE INCOME PLUS</td><td>11-01-2026</td><td>3615</td><td>T+1</td><td>17-02-2016
/td><td>98.700000</td><td>7.779</td><td>Market Trade</td></tr><tr style="backgro
und-color: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>IDBI Ban
k Ltd CD (MD 17/02/2017)</td><td>INE008A16L36</td><td>BIRLA SUN LIFE SAVINGS FUN
D</td><td>17-02-2017</td><td>365</td><td>T+1</td><td>17-02-2016</td><td>17-02-20
16</td><td>18-02-2016</td><td>15,000,000.00</td><td>1,386,450,000.00</td><td>92.
430000</td><td>8.19</td><td>Off market trade</td></tr><tr style="background-colo
r: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>91 Days Tbill (M
D 19/05/2016)</td><td>IN002015X472</td><td>BIRLA SUN LIFE CASH PLUS</td><td>19-0
5-2016</td><td>91</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-0
2-2016</td><td>15,930,000.00</td><td>1,564,326,000.00</td><td>98.200000</td><td>
7.3521</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240,
240);"> <td>Birla Sun Life Mutual Fund</td><td>8.27% GOI (MD 09/06/2020)</td><td

>IN0020140029</td><td>BIRLA SUN LIFE INCOME PLUS</td><td>09-06-2020</td><td>1573
</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>2,
500,000.00</td><td>255,025,000.00</td><td>102.010000</td><td>7.7078</td><td>Mark
et Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Birla S
un Life Mutual Fund</td><td>7.59% GOI(MD 11/01/2026)</td><td>IN0020150093</td><t
d>BIRLA SUN LIFE INCOME PLUS</td><td>11-01-2026</td><td>3615</td><td>T+1</td><td
>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>1,000,000.00</td><td>9
d><td>7.59% GOI(MD 11/01/2026)</td><td>IN0020150093</td><td>BSL SHORT TERM OPPOR
TUNITIES FUND</td><td>11-01-2026</td><td>3615</td><td>T+1</td><td>17-02-2016</td
><td>17-02-2016</td><td>18-02-2016</td><td>2,500,000.00</td><td>246,550,000.00</
und-color: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>7.59% GO
I(MD 11/01/2026)</td><td>IN0020150093</td><td>BIRLA SUN LIFE TREASURY OPTIMIZER
PLAN</td><td>11-01-2026</td><td>3615</td><td>T+1</td><td>17-02-2016</td><td>17-0
2-2016</td><td>18-02-2016</td><td>2,000,000.00</td><td>197,240,000.00</td><td>98
.620000</td><td>7.7909</td><td>Market Trade</td></tr><tr style="background-color
03/2029)</td><td>IN0020150069</td><td>BIRLA SUN LIFE MIP WEALTH 25 PLAN</td><td>
20-03-2029</td><td>4779</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><t
240);"> <td>Birla Sun Life Mutual Fund</td><td>7.59% GOI(MD 11/01/2026)</td><td>
IN0020150093</td><td>BIRLA SUN LIFE INCOME PLUS</td><td>11-01-2026</td><td>3615<
BIRLA SUN LIFE DYNAMIC BOND FUND</td><td>20-03-2029</td><td>4779</td><td>T+1</td
>48,200,000.00</td><td>96.400000</td><td>8.0388</td><td>Market Trade</td></tr><t
r style="background-color: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund<
/td><td>8.7% Power Grid Corp Ltd Strp A NCD(MD15/07/2018)</td><td>INE752E07LA4</
td><td>BIRLA SUN LIFE FIXED TERM PLAN - SERIES MX</td><td>15-07-2018</td><td>878
</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>50
0,000.00</td><td>50,480,250.00</td><td>100.960500</td><td>8.2</td><td>Market tra
de</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Birla Sun Lif
e Mutual Fund</td><td>7.59% GOI(MD 11/01/2026)</td><td>IN0020150093</td><td>BIRL
A SUN LIFE INCOME PLUS</td><td>11-01-2026</td><td>3615</td><td>T+1</td><td>17-02
ckground-color: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>7.5
9% GOI (MD 20/03/2029)</td><td>IN0020150069</td><td>BIRLA SUN LIFE INCOME PLUS</
</td><td>18-02-2016</td><td>500,000.00</td><td>48,125,000.00</td><td>96.250000</
, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>8.40% GOI (MD 28/07/2024)<
/td><td>IN0020140045</td><td>BSL SHORT TERM OPPORTUNITIES FUND</td><td>28-07-202
016</td><td>1,000,000.00</td><td>101,950,000.00</td><td>101.950000</td><td>8.075
"> <td>Birla Sun Life Mutual Fund</td><td>7.59% GOI (MD 20/03/2029)</td><td>IN00
BIRLA SUN LIFE MIP WEALTH 25 PLAN</td><td>20-03-2029</td><td>4779</td><td>T+1</t
d><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>500,000.00</td><t
d>48,265,000.00</td><td>96.530000</td><td>8.0222</td><td>Market Trade</td></tr><
tr style="background-color: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund
</td><td>8.27% GOI (MD 09/06/2020)</td><td>IN0020140029</td><td>BIRLA SUN LIFE I
NCOME PLUS</td><td>09-06-2020</td><td>1573</td><td>T+1</td><td>17-02-2016</td><t
d>17-02-2016</td><td>18-02-2016</td><td>1,000,000.00</td><td>101,980,000.00</td>
<td>101.980000</td><td>7.716</td><td>Market Trade</td></tr><tr style="background
-color: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>7.59% GOI (
MD 20/03/2029)</td><td>IN0020150069</td><td>BIRLA SUN LIFE DYNAMIC BOND FUND</td
><td>20-03-2029</td><td>4779</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</
td><td>18-02-2016</td><td>500,000.00</td><td>48,140,000.00</td><td>96.280000</td
><td>8.0542</td><td>Market Trade</td></tr><tr style="background-color: rgb(240,
240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>7.59% GOI (MD 20/03/2029)</t
d><td>IN0020150069</td><td>BIRLA SUN LIFE MIP WEALTH 25 PLAN</td><td>20-03-2029<
6</td><td>500,000.00</td><td>48,196,250.00</td><td>96.392500</td><td>8.0398</td>
<td>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td
>Birla Sun Life Mutual Fund</td><td>8.27% GOI (MD 09/06/2020)</td><td>IN00201400
29</td><td>BIRLA SUN LIFE INCOME PLUS</td><td>09-06-2020</td><td>1573</td><td>T+
d><td>50,990,000.00</td><td>101.980000</td><td>7.716</td><td>Market Trade</td></
tr><tr style="background-color: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual
Fund</td><td>7.59% GOI(MD 11/01/2026)</td><td>IN0020150093</td><td>BSL SHORT TER
M OPPORTUNITIES FUND</td><td>11-01-2026</td><td>3615</td><td>T+1</td><td>17-02-2
016</td><td>17-02-2016</td><td>18-02-2016</td><td>500,000.00</td><td>49,312,500.
00</td><td>98.625000</td><td>7.7901</td><td>Market Trade</td></tr><tr style="bac
kground-color: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>7.59
% GOI(MD 11/01/2026)</td><td>IN0020150093</td><td>BIRLA SUN LIFE TREASURY OPTIMI
ZER PLAN</td><td>11-01-2026</td><td>3615</td><td>T+1</td><td>17-02-2016</td><td>
17-02-2016</td><td>18-02-2016</td><td>2,000,000.00</td><td>197,170,000.00</td><t
olor: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>7.59% GOI (MD
20/03/2029)</td><td>IN0020150069</td><td>BIRLA SUN LIFE MIP WEALTH 25 PLAN</td>
<td>20-03-2029</td><td>4779</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</t
d><td>18-02-2016</td><td>500,000.00</td><td>48,205,000.00</td><td>96.410000</td>
<td>8.0376</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 2
40, 240);"> <td>Birla Sun Life Mutual Fund</td><td>7.59% GOI(MD 11/01/2026)</td>
<td>IN0020150093</td><td>BIRLA SUN LIFE INCOME PLUS</td><td>11-01-2026</td><td>3
>1,000,000.00</td><td>98,630,000.00</td><td>98.630000</td><td>7.7894</td><td>Mar
ket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Birla
Sun Life Mutual Fund</td><td>7.59% GOI (MD 20/03/2029)</td><td>IN0020150069</td>
<td>BIRLA SUN LIFE DYNAMIC BOND FUND</td><td>20-03-2029</td><td>4779</td><td>T+1
</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>500,000.00</td
><td>48,232,500.00</td><td>96.465000</td><td>8.0305</td><td>Market Trade</td></t
r><tr style="background-color: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual F
und</td><td>9.69% Power Fin Corp Ltd NCD(MD 02/03/2019)P3/9/15</td><td>INE134E07
513</td><td>BIRLA SUN LIFE FIXED TERM PLAN - SERIES NI</td><td>02-03-2019</td><t
<td>500,000.00</td><td>51,900,600.00</td><td>103.801200</td><td>8.23</td><td>Mar
ket trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Birla
<td>BIRLA SUN LIFE INCOME PLUS</td><td>09-06-2020</td><td>1573</td><td>T+1</td><
td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>500,000.00</td><td>5
d><td>7.59% GOI (MD 20/03/2029)</td><td>IN0020150069</td><td>BSL SHORT TERM OPPO
RTUNITIES FUND</td><td>20-03-2029</td><td>4779</td><td>T+1</td><td>17-02-2016</t
d><td>17-02-2016</td><td>18-02-2016</td><td>500,000.00</td><td>48,140,000.00</td
><td>96.280000</td><td>8.0542</td><td>Market Trade</td></tr><tr style="backgroun
d-color: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>IDBI Bank
Ltd CD (MD 17/02/2017)</td><td>INE008A16L36</td><td>BIRLA SUN LIFE SHORT TERM FU
ND</td><td>17-02-2017</td><td>365</td><td>T+1</td><td>17-02-2016</td><td>17-02-2
30000</td><td>8.19</td><td>Off market trade</td></tr><tr style="background-color
03/2029)</td><td>IN0020150069</td><td>BIRLA SUN LIFE MIP WEALTH 25 PLAN</td><td>
240);"> <td>Birla Sun Life Mutual Fund</td><td>7.59% GOI(MD 11/01/2026)</td><td>
IN0020150093</td><td>BIRLA SUN LIFE INCOME PLUS</td><td>11-01-2026</td><td>3615<
/td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>500
,000.00</td><td>49,315,000.00</td><td>98.630000</td><td>7.7894</td><td>Market Tr
ade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Birla Sun Li
fe Mutual Fund</td><td>7.59% GOI (MD 20/03/2029)</td><td>IN0020150069</td><td>BI
RLA SUN LIFE DYNAMIC BOND FUND</td><td>20-03-2029</td><td>4779</td><td>T+1</td><
d><td>8.12% GOI (MD 10/12/2020)</td><td>IN0020120054</td><td>BIRLA SUN LIFE MIP
WEALTH 25 PLAN</td><td>10-12-2020</td><td>1757</td><td>T+1</td><td>17-02-2016</t
><td>101.290000</td><td>7.7888</td><td>Market Trade</td></tr><tr style="backgrou
nd-color: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>8.27% GOI
(MD 09/06/2020)</td><td>IN0020140029</td><td>BIRLA SUN LIFE INCOME PLUS</td><td
td>18-02-2016</td><td>4,000,000.00</td><td>407,920,000.00</td><td>101.980000</td
40, 240);"> <td>Birla Sun Life Mutual Fund</td><td>8.17% GOI (MD 01/12/2044)</td
><td>IN0020140078</td><td>BIRLA SUN LIFE DYNAMIC BOND FUND</td><td>01-12-2044</t
d><td>10514</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016
</td><td>1,000,000.00</td><td>98,000,000.00</td><td>98.000000</td><td>8.3527</td
d>Birla Sun Life Mutual Fund</td><td>0% LIC Housing Fin Ltd ZCB (MD 18/02/2019)<
/td><td>INE115A07IV4</td><td>BIRLA SUN LIFE FIXED TERM PLAN - SERIES NG</td><td>
d>18-02-2016</td><td>1,000,000.00</td><td>100,000,000.00</td><td>100.000000</td>
<td>8.68</td><td>Off market trade</td></tr><tr style="background-color: rgb(240,
240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>7.59% GOI(MD 11/01/2026)</t
d><td>IN0020150093</td><td>BIRLA SUN LIFE INCOME PLUS</td><td>11-01-2026</td><td
td>500,000.00</td><td>49,348,750.00</td><td>98.697500</td><td>7.7794</td><td>Mar
ket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Birla
<td>BIRLA SUN LIFE DYNAMIC BOND FUND</td><td>20-03-2029</td><td>4779</td><td>T+1
</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>500,000.00</td
><td>48,180,000.00</td><td>96.360000</td><td>8.044</td><td>Market Trade</td></tr
><tr style="background-color: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fu
nd</td><td>IRFC LTD CP (MD 23/03/2016)</td><td>INE053F14013</td><td>BIRLA SUN LI
FE CASH PLUS</td><td>23-03-2016</td><td>34</td><td>T+0</td><td>18-02-2016</td><t
d>18-02-2016</td><td>18-02-2016</td><td>22,000,000.00</td><td>2,184,978,400.00</
td><td>99.317200</td><td>7.3805</td><td>Off market trade</td></tr><tr style="bac
kground-color: rgb(240, 240, 240);"> <td>Birla Sun Life Mutual Fund</td><td>7.59
% GOI(MD 11/01/2026)</td><td>IN0020150093</td><td>BIRLA SUN LIFE INCOME PLUS</td
td><td>18-02-2016</td><td>500,000.00</td><td>49,350,000.00</td><td>98.700000</td
40, 240);"> <td>Birla Sun Life Mutual Fund</td><td>7.59% GOI(MD 11/01/2026)</td>
<td>IN0020150093</td><td>BIRLA SUN LIFE INCOME PLUS</td><td>11-01-2026</td><td>3
>500,000.00</td><td>49,316,250.00</td><td>98.632500</td><td>7.789</td><td>Market
Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>BNP Parib
as Mutual Fund</td><td>REPO_22-02-2016</td><td>NA</td><td>BNP PARIBAS OVERNIGHT
FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2
00000</td><td>6.80%</td><td>Market Trade</td></tr><tr style="background-color: r
gb(240, 240, 240);"> <td>BNP Paribas Mutual Fund</td><td>CBLO_22-02-2016</td><td
>NA</td><td>BNP PARIBAS DUAL ADVANTAGE FUND - SR I</td><td>22-02-2016</td><td>4<
,200.00</td><td>32,197,417.70</td><td>99.947434</td><td>6.40%</td><td>Market Tra
de</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>BNP Paribas M
utual Fund</td><td>CBLO_22-02-2016</td><td>NA</td><td>BNP PARIBAS SHORT TERM INC
OME FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>1802-2016</td><td>18-02-2016</td><td>1,184,500.00</td><td>118,364,906.98</td><td>9
9.946121</td><td>6.56%</td><td>Market Trade</td></tr><tr style="background-color
: rgb(240, 240, 240);"> <td>BNP Paribas Mutual Fund</td><td>CBLO_22-02-2016</td>
<td>NA</td><td>BNP PARIBAS MONEY PLUS FUND</td><td>22-02-2016</td><td>4</td><td>
T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>480,000.00<
/td><td>47,965,832.56</td><td>99.946613</td><td>6.50%</td><td>Market Trade</td><
/tr><tr style="background-color: rgb(240, 240, 240);"> <td>BNP Paribas Mutual Fu
nd</td><td>CBLO_22-02-2016</td><td>NA</td><td>BNP PARIBAS CAP PROTECTION ORIENTD
FD II</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02
434</td><td>6.40%</td><td>Market Trade</td></tr><tr style="background-color: rgb
(240, 240, 240);"> <td>BNP Paribas Mutual Fund</td><td>CBLO_22-02-2016</td><td>N
A</td><td>BNP PARIBAS GOVERNMENT SECURITIES FUND</td><td>22-02-2016</td><td>4</t
,400.00</td><td>143,939,045.49</td><td>99.947434</td><td>6.40%</td><td>Market Tr
ade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>BNP Paribas
Mutual Fund</td><td>CBLO_22-02-2016</td><td>NA</td><td>BNP PARIBAS FLEXI DEBT FU
52</td><td>6.41%</td><td>Market Trade</td></tr><tr style="background-color: rgb(
240, 240, 240);"> <td>BNP Paribas Mutual Fund</td><td>CBLO_22-02-2016</td><td>NA
</td><td>BNP PARIBAS EQUITY FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><t
d>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>974,600.00</td><td>97
,391,692.40</td><td>99.947434</td><td>6.40%</td><td>Market Trade</td></tr><tr st
yle="background-color: rgb(240, 240, 240);"> <td>BNP Paribas Mutual Fund</td><td
>CBLO_22-02-2016</td><td>NA</td><td>BNP PARIBAS MONEY PLUS FUND</td><td>22-02-20
6</td><td>5,000,000.00</td><td>499,652,296.76</td><td>99.947845</td><td>6.35%</t
td>BNP Paribas Mutual Fund</td><td>CBLO_22-02-2016</td><td>NA</td><td>BNP PARIBA
S FLEXI DEBT FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</t
/td><td>99.950061</td><td>6.08%</td><td>Market Trade</td></tr><tr style="backgro
und-color: rgb(240, 240, 240);"> <td>BNP Paribas Mutual Fund</td><td>CBLO_22-022016</td><td>NA</td><td>BNP PARIBAS MONTHLY INCOME PLAN</td><td>22-02-2016</td><
td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><t
d>2,060,000.00</td><td>205,855,619.07</td><td>99.947434</td><td>6.40%</td><td>Ma
rket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>BNP P
aribas Mutual Fund</td><td>CBLO_22-02-2016</td><td>NA</td><td>BNP PARIBAS CAP PR
OTECTION ORIENTED FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-20
16</td><td>18-02-2016</td><td>18-02-2016</td><td>108,700.00</td><td>10,862,381.4
5</td><td>99.947434</td><td>6.40%</td><td>Market Trade</td></tr><tr style="backg
round-color: rgb(240, 240, 240);"> <td>BNP Paribas Mutual Fund</td><td>CBLO_22-0
2-2016</td><td>NA</td><td>BNP PARIBAS MEDIUM TERM INCOME FUND</td><td>22-02-2016
</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016<
/td><td>188,900.00</td><td>18,876,429.66</td><td>99.946121</td><td>6.56%</td><td
>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>BN

P Paribas Mutual Fund</td><td>TATA MOTORS LTD CP 10-MAR-16</td><td>INE155A14IN3<
/td><td>BNP PARIBAS OVERNIGHT FUND</td><td>10-03-2016</td><td>21</td><td>T+0</td
>49,780,900.00</td><td>99.582572</td><td>7.65%</td><td>Off market trade</td></tr
><tr style="background-color: rgb(240, 240, 240);"> <td>BNP Paribas Mutual Fund<
/td><td>CBLO_22-02-2016</td><td>NA</td><td>BNP PARIBAS MEDIUM TERM INCOME FUND</
td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</t
d><td>18-02-2016</td><td>1,579,400.00</td><td>157,834,834.43</td><td>99.950061</
td><td>6.08%</td><td>Market Trade</td></tr><tr style="background-color: rgb(240,
240, 240);"> <td>BNP Paribas Mutual Fund</td><td>REPO_22-02-2016</td><td>NA</td
><td>BNP PARIBAS OVERNIGHT FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td
>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>319,918,933.20</td><td
>319,918,933.20</td><td>1.000000</td><td>6.80%</td><td>Market Trade</td></tr><tr
style="background-color: rgb(240, 240, 240);"> <td>BNP Paribas Mutual Fund</td>
<td>CBLO_22-02-2016</td><td>NA</td><td>BNP PARIBAS MEDIUM TERM INCOME FUND</td><
td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><t
td>6.40%</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240
, 240);"> <td>BNP Paribas Mutual Fund</td><td>CBLO_22-02-2016</td><td>NA</td><td
>BNP PARIBAS SHORT TERM INCOME FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td
td>187,869,263.58</td><td>99.947845</td><td>6.35%</td><td>Market Trade</td></tr>
<tr style="background-color: rgb(240, 240, 240);"> <td>BNP Paribas Mutual Fund</
td><td>CBLO_22-02-2016</td><td>NA</td><td>BNP PARIBAS MONEY PLUS FUND</td><td>22
-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>1802-2016</td><td>1,608,400.00</td><td>160,724,454.53</td><td>99.946121</td><td>6.
56%</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240
);"> <td>BNP Paribas Mutual Fund</td><td>CBLO_22-02-2016</td><td>NA</td><td>BNP
PARIBAS OVERNIGHT FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-20
5.00</td><td>99.946121</td><td>6.56%</td><td>Market Trade</td></tr><tr style="ba
ckground-color: rgb(240, 240, 240);"> <td>BNP Paribas Mutual Fund</td><td>REPO_2
2-02-2016</td><td>NA</td><td>BNP PARIBAS OVERNIGHT FUND</td><td>22-02-2016</td><
td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><t
d>449,941,575.60</td><td>449,941,575.60</td><td>1.000000</td><td>6.85%</td><td>M
arket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>BNP
Paribas Mutual Fund</td><td>CBLO_22-02-2016</td><td>NA</td><td>BNP PARIBAS EQUIT
Y FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02
-2016</td><td>18-02-2016</td><td>5,000,000.00</td><td>499,649,560.86</td><td>99.
947434</td><td>6.40%</td><td>Market Trade</td></tr><tr style="background-color:
rgb(240, 240, 240);"> <td>BNP Paribas Mutual Fund</td><td>9.23% INDIA GOVERNMENT
23-DEC-43</td><td>IN0020130079</td><td>BNP PARIBAS FLEXI DEBT FUND</td><td>23-1
8-02-2016</td><td>1,000,000.00</td><td>109,350,000.00</td><td>109.350000</td><td
>8.36%</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240,
240);"> <td>BNP Paribas Mutual Fund</td><td>CBLO_22-02-2016</td><td>NA</td><td>B
NP PARIBAS TAX ADVANTAGE PLAN</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>1
8-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>1,506,900.00</td><td>150
,584,384.65</td><td>99.947434</td><td>6.40%</td><td>Market Trade</td></tr><tr st
yle="background-color: rgb(240, 240, 240);"> <td>BNP Paribas Mutual Fund</td><td
>REPO_22-02-2016</td><td>NA</td><td>BNP PARIBAS OVERNIGHT FUND</td><td>22-02-201
</td><td>249,951,476.40</td><td>249,951,476.40</td><td>1.000000</td><td>6.82%</t
td>BNP Paribas Mutual Fund</td><td>8.20% EXIM LTD 18-FEB-19 P/C 18-FEB-17</td><t
d>INE514E08EW5</td><td>BNP PARIBAS MONEY PLUS FUND</td><td>18-02-2019</td><td>10
2,500,000.00</td><td>250,000,000.00</td><td>99.998306</td><td>8.20%</td><td>Off
market trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>BNP
Paribas Mutual Fund</td><td>CBLO_22-02-2016</td><td>NA</td><td>BNP PARIBAS DIVI

DEND YIELD FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td>
<td>18-02-2016</td><td>18-02-2016</td><td>1,033,600.00</td><td>103,287,557.22</t
d><td>99.947434</td><td>6.40%</td><td>Market Trade</td></tr><tr style="backgroun
d-color: rgb(240, 240, 240);"> <td>BNP Paribas Mutual Fund</td><td>CBLO_22-02-20
16</td><td>NA</td><td>BNP PARIBAS MID CAP FUND</td><td>22-02-2016</td><td>4</td>
<td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>1,190,3
00.00</td><td>118,946,574.46</td><td>99.947434</td><td>6.40%</td><td>Market Trad
e</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>BNP Paribas Mu
tual Fund</td><td>CBLO_22-02-2016</td><td>NA</td><td>BNP PARIBAS BOND FUND</td><
, 240);"> <td>BOI AXA Mutual Fund</td><td>Allahabad Bank CD (MD 10/03/2016)</td>
<td>INE428A16QO0</td><td>BOI AXA Liquid Fund</td><td>10-03-2016</td><td>21</td><
td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>5,000,00
0.00</td><td>497,940,000.00</td><td>99.5880</td><td>7.19%</td><td>Off market tra
de</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Canara Robeco
Mutual Fund</td><td>IDBI BANK LTD CD 18-MAY-16</td><td>INE008A16M35</td><td>CAN
ARA ROBECO TREASURY ADVANTAGE FUND</td><td>18-05-2016</td><td>90</td><td>T+0</td
><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>1000.0000</td><td>
98025300.00</td><td>98.025300000000000</td><td>8.17%</td><td>MARKET TRADE</td></
tr><tr style="background-color: rgb(240, 240, 240);"> <td>Canara Robeco Mutual F
und</td><td>7.68% INDIA GOVERNMENT 15-DEC-23</td><td>IN0020150010</td><td>CANARA
ROBECO MONTHLY INCOME PLAN</td><td>15-12-2023</td><td>2858</td><td>T+1</td><td>
17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>500000.0000</td><td>493
31927.50</td><td>98.663855000000000</td><td>7.90912%</td><td>MARKET TRADE</td></
tr><tr style="background-color: rgb(240, 240, 240);"> <td>Canara Robeco Mutual F
und</td><td>7.68% INDIA GOVERNMENT 15-DEC-23</td><td>IN0020150010</td><td>CANARA
ROBECO BALANCE FUND</td><td>15-12-2023</td><td>2858</td><td>T+1</td><td>17-02-2
016</td><td>17-02-2016</td><td>18-02-2016</td><td>500000.0000</td><td>49331927.5
0</td><td>98.663855000000000</td><td>7.90912%</td><td>MARKET TRADE</td></tr><tr
style="background-color: rgb(240, 240, 240);"> <td>Canara Robeco Mutual Fund</td
><td>INDUSIND BANK LTD CD 24-FEB-16</td><td>INE095A16RH9</td><td>CANARA ROBECO L
IQUID FUND</td><td>24-02-2016</td><td>6</td><td>T+0</td><td>18-02-2016</td><td>1
8-02-2016</td><td>18-02-2016</td><td>2500.0000</td><td>249706571.60</td><td>99.8
82628640000000</td><td>7.15%</td><td>MARKET TRADE</td></tr><tr style="background
-color: rgb(240, 240, 240);"> <td>Canara Robeco Mutual Fund</td><td>EXIM CP 04-M
AR-16</td><td>INE514E14KC2</td><td>CANARA ROBECO LIQUID FUND</td><td>04-03-2016<
/td><td>15</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016<
/td><td>1000.0000</td><td>498514643.10</td><td>99.702928620000000</td><td>7.25%<
/td><td>MARKET TRADE</td></tr><tr style="background-color: rgb(240, 240, 240);">
<td>Canara Robeco Mutual Fund</td><td>8.17% INDIA GOVERNMENT 01-DEC-44</td><td>
IN0020140078</td><td>CANARA ROBECO INCOME FUND</td><td>01-12-2044</td><td>10515<
000.0000</td><td>49049427.50</td><td>98.098855000000000</td><td>8.34329%</td><td
>MARKET TRADE</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Ca
nara Robeco Mutual Fund</td><td>7.68% INDIA GOVERNMENT 15-DEC-23</td><td>IN00201
50010</td><td>CANARA ROBECO INCOME FUND</td><td>15-12-2023</td><td>2858</td><td>
T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>500000.0000
</td><td>49359427.50</td><td>98.718855000000000</td><td>7.89948%</td><td>MARKET
TRADE</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Canara Rob
eco Mutual Fund</td><td>7.68% INDIA GOVERNMENT 15-DEC-23</td><td>IN0020150010</t
d><td>CANARA ROBECO MONTHLY INCOME PLAN</td><td>15-12-2023</td><td>2858</td><td>
eco Mutual Fund</td><td>7.59% INDIA GOVERNMENT 20-MAR-29</td><td>IN0020150069</t
eco Mutual Fund</td><td>8.24% INDIA GOVERNMENT 10-NOV-33</td><td>IN0020140052</t
eco Mutual Fund</td><td>IRFC LTD CP 23-MAR-16</td><td>INE053F14013</td><td>CANAR
A ROBECO LIQUID FUND</td><td>23-03-2016</td><td>34</td><td>T+0</td><td>18-02-201
6</td><td>18-02-2016</td><td>18-02-2016</td><td>600.0000</td><td>297951600.00</t
d><td>99.317200000000000</td><td>7.38%</td><td>MARKET TRADE</td></tr><tr style="
background-color: rgb(240, 240, 240);"> <td>Canara Robeco Mutual Fund</td><td>NA
BARD CP 04-MAR-16</td><td>INE261F14954</td><td>CANARA ROBECO LIQUID FUND</td><td
>04-03-2016</td><td>15</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td
>18-02-2016</td><td>100.0000</td><td>49852978.63</td><td>99.705957260000000</td>
<td>7.25%</td><td>MARKET TRADE</td></tr><tr style="background-color: rgb(240, 24
0, 240);"> <td>Canara Robeco Mutual Fund</td><td>NABARD CP 04-MAR-16</td><td>INE
261F14954</td><td>CANARA ROBECO LIQUID FUND</td><td>04-03-2016</td><td>15</td><t
d>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>400.0000<
/td><td>199405857.30</td><td>99.702928650000000</td><td>7.25%</td><td>MARKET TRA
DE</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Canara Robeco
Mutual Fund</td><td>CENTURY TEXTILES & IND LTD CP 28-APR-16</td><td>INE055A
14DG0</td><td>CANARA ROBECO LIQUID FUND</td><td>28-04-2016</td><td>70</td><td>T+
0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>1000.0000</td
><td>491701500.00</td><td>98.340300000000000</td><td>8.8%</td><td>MARKET TRADE</
td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Canara Robeco Mut
ual Fund</td><td>8.24% INDIA GOVERNMENT 10-NOV-33</td><td>IN0020140052</td><td>C
ANARA ROBECO BALANCE FUND</td><td>10-11-2033</td><td>6476</td><td>T+1</td><td>17
-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>500000.0000</td><td>49749
427.50</td><td>99.498855000000000</td><td>8.29207%</td><td>MARKET TRADE</td></tr
><tr style="background-color: rgb(240, 240, 240);"> <td>Canara Robeco Mutual Fun
d</td><td>IDBI BANK LTD CD 18-MAY-16</td><td>INE008A16M35</td><td>CANARA ROBECO
FLOATING RATE FUND</td><td>18-05-2016</td><td>90</td><td>T+0</td><td>18-02-2016<
/td><td>18-02-2016</td><td>18-02-2016</td><td>1500.0000</td><td>147037950.00</td
><td>98.025300000000000</td><td>8.17%</td><td>MARKET TRADE</td></tr><tr style="b
ackground-color: rgb(240, 240, 240);"> <td>Canara Robeco Mutual Fund</td><td>REC
LTD CP 01-MAR-16</td><td>INE020B14292</td><td>CANARA ROBECO LIQUID FUND</td><td
>18-02-2016</td><td>500.0000</td><td>249405571.60</td><td>99.762228640000000</td
><td>7.25%</td><td>MARKET TRADE</td></tr><tr style="background-color: rgb(240, 2
40, 240);"> <td>Canara Robeco Mutual Fund</td><td>ECL FINANCE LTD CP 25-FEB-16</
td><td>INE804I14LN3</td><td>CANARA ROBECO FLOATING RATE FUND</td><td>25-02-2016<
/td><td>7</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</
td><td>200.0000</td><td>99852171.37</td><td>99.852171370000000</td><td>7.71916%<
<td>DHFL Pramerica Mutual Fund</td><td>364 DAY TBILL- 0% - 16-Feb-2017</td><td>
IN002015Z246</td><td>DHFL PRAMERICA LARGE CAP EQUITY FUND</td><td>16-02-2017</td
><td>364</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</t
d><td>488000.00</td><td>45501120.00</td><td>93.24</td><td>6.80</td><td>Market Tr
ade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DHFL Prameri
ca Mutual Fund</td><td>CBLO 22-FEB-2016</td><td>CBLO</td><td>DHFL PRAMERICA LARG
E CAP EQUITY FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</t
d><td>18-02-2016</td><td>18-02-2016</td><td>0.00</td><td>9493583.90</td><td>99.9
3</td><td>6.17</td><td>Market Trade</td></tr><tr style="background-color: rgb(24
0, 240, 240);"> <td>DHFL Pramerica Mutual Fund</td><td>91 DAY TBILL - 0% - 05-Ma
y-2016</td><td>IN002015X456</td><td>DHFL PRAMERICA DYNAMIC BOND FUND</td><td>0505-2016</td><td>77</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>1802-2016</td><td>8327000.00</td><td>819918055.00</td><td>98.47</td><td>6.80</td><
td>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>
DHFL Pramerica Mutual Fund</td><td>CBLO 22-FEB-2016</td><td>CBLO</td><td>DHFL PR
AMERICA SHORT TERM INCOME FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>

18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>0.00</td><td>9193786.51
</td><td>99.93</td><td>6.17</td><td>Market Trade</td></tr><tr style="backgroundcolor: rgb(240, 240, 240);"> <td>DHFL Pramerica Mutual Fund</td><td>IDBI Bank CD - 0% - 18-Mar-2016</td><td>INE008A16A54</td><td>DHFL PRAMERICA LIQUID FUND</t
d><td>18-03-2016</td><td>29</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</t
d><td>18-02-2016</td><td>2500000.00</td><td>248565250.00</td><td>99.43</td><td>7
.27</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240
);"> <td>DHFL Pramerica Mutual Fund</td><td>364 DAY TBILL- 0% - 16-Feb-2017</td>
<td>IN002015Z246</td><td>DHFL PRAMERICA DYNAMIC ASSET ALLOCATION FUND</td><td>16
-02-2017</td><td>364</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>1
8-02-2016</td><td>443000.00</td><td>41305320.00</td><td>93.24</td><td>6.80</td><
DHFL Pramerica Mutual Fund</td><td>CBLO 22-FEB-2016</td><td>CBLO</td><td>DHFL PR
AMERICA SHORT TERM FLOATING RATE FUND</td><td>22-02-2016</td><td>4</td><td>T+0</
td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>0.00</td><td>532
7399.55</td><td>99.93</td><td>6.17</td><td>Market Trade</td></tr><tr style="back
ground-color: rgb(240, 240, 240);"> <td>DHFL Pramerica Mutual Fund</td><td>364 D
AY TBILL - 0% - 04-Aug-2016</td><td>IN002015Z105</td><td>DHFL PRAMERICA DYNAMIC
BOND FUND</td><td>04-08-2016</td><td>168</td><td>T+0</td><td>18-02-2016</td><td>
18-02-2016</td><td>18-02-2016</td><td>7749000.00</td><td>749924973.00</td><td>96
.78</td><td>6.75</td><td>Market Trade</td></tr><tr style="background-color: rgb(
240, 240, 240);"> <td>DHFL Pramerica Mutual Fund</td><td>364 DAY TBILL- 0% - 16Feb-2017</td><td>IN002015Z246</td><td>DHFL PRAMERICA SHORT TERM INCOME FUND</td>
<td>16-02-2017</td><td>364</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td
><td>18-02-2016</td><td>444000.00</td><td>41398560.00</td><td>93.24</td><td>6.80
</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"
> <td>DHFL Pramerica Mutual Fund</td><td>GOVERNMENT OF INDIA - GILTS - 8.32% - 0
2-Aug-2032</td><td>IN0020070044</td><td>DHFL PRAMERICA DYNAMIC BOND FUND</td><td
td>18-02-2016</td><td>500000.00</td><td>50259888.89</td><td>100.15</td><td>8.30<
<td>DHFL Pramerica Mutual Fund</td><td>CBLO 22-FEB-2016</td><td>CBLO</td><td>DH
FL PRAMERICA ULTRA SHORT TERM BOND FUND</td><td>22-02-2016</td><td>4</td><td>T+0
</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>0.00</td><td>2
ckground-color: rgb(240, 240, 240);"> <td>DHFL Pramerica Mutual Fund</td><td>CBL
O 22-FEB-2016</td><td>CBLO</td><td>DHFL PRAMERICA DIVERSIFIED EQUITY FUND</td><t
d>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td
>18-02-2016</td><td>0.00</td><td>12733394.32</td><td>99.93</td><td>6.17</td><td>
Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DHF
L Pramerica Mutual Fund</td><td>CBLO 22-FEB-2016</td><td>CBLO</td><td>DHFL PRAME
RICA LIQUID FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td
><td>18-02-2016</td><td>18-02-2016</td><td>0.00</td><td>704524127.73</td><td>99.
40, 240, 240);"> <td>DHFL Pramerica Mutual Fund</td><td>IDBI Bank - CD - 0% - 07
-Feb-2017</td><td>INE008A16K29</td><td>DHFL PRAMERICA DYNAMIC BOND FUND</td><td>
07-02-2017</td><td>355</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td
>18-02-2016</td><td>1500000.00</td><td>138983250.00</td><td>92.66</td><td>8.15</
td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);">
<td>DHFL Pramerica Mutual Fund</td><td>CBLO 22-FEB-2016</td><td>CBLO</td><td>DHF
L Pramerica Investor Education n Awareness Fund</td><td>22-02-2016</td><td>4</td
><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>0.00</
td><td>2898041.40</td><td>99.93</td><td>6.17</td><td>Market Trade</td></tr><tr s
tyle="background-color: rgb(240, 240, 240);"> <td>DHFL Pramerica Mutual Fund</td
><td>CBLO 22-FEB-2016</td><td>CBLO</td><td>DHFL PRAMERICA DYNAMIC BOND FUND</td>
<td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><
td>18-02-2016</td><td>0.00</td><td>30300521.83</td><td>99.93</td><td>6.17</td><t
d>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>D
HFL Pramerica Mutual Fund</td><td>364 DAY TBILL- 0% - 16-Feb-2017</td><td>IN0020
15Z246</td><td>DHFL PRAMERICA SHORT TERM FLOATING RATE FUND</td><td>16-02-2017</

td><td>364</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016<
/td><td>257000.00</td><td>23962680.00</td><td>93.24</td><td>6.80</td><td>Market
Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DHFL Prame
rica Mutual Fund</td><td>GOVERNMENT OF INDIA - GILTS - 7.35% - 22-Jun-2024</td><
td>IN0020090034</td><td>DHFL PRAMERICA DYNAMIC BOND FUND</td><td>22-06-2024</td>
d><td>500000.00</td><td>48621666.67</td><td>96.10</td><td>8.00</td><td>Market Tr
ca Mutual Fund</td><td>CBLO 22-FEB-2016</td><td>CBLO</td><td>DHFL PRAMERICA TREA
SURY ADVANTAGE FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016<
/td><td>18-02-2016</td><td>18-02-2016</td><td>0.00</td><td>5430329.99</td><td>99
240, 240, 240);"> <td>DHFL Pramerica Mutual Fund</td><td>CBLO 22-FEB-2016</td><t
d>CBLO</td><td>DHFL PRAMERICA DYNAMIC MONTHLY INCOME FUND</td><td>22-02-2016</td
><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td>
<td>0.00</td><td>12391625.30</td><td>99.93</td><td>6.17</td><td>Market Trade</td
></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DHFL Pramerica Mutu
al Fund</td><td>364 DAY TBILL- 0% - 16-Feb-2017</td><td>IN002015Z246</td><td>DHF
L Pramerica Investor Education n Awareness Fund</td><td>16-02-2017</td><td>364</
td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>9650
0.00</td><td>8997660.00</td><td>93.24</td><td>6.80</td><td>Market Trade</td></tr
><tr style="background-color: rgb(240, 240, 240);"> <td>DHFL Pramerica Mutual Fu
nd</td><td>CBLO 22-FEB-2016</td><td>CBLO</td><td>DHFL PRAMERICA CREDIT OPPORTUNI
TIES FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18
-02-2016</td><td>18-02-2016</td><td>0.00</td><td>72487010.70</td><td>99.93</td><
td>6.17</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240,
240);"> <td>DHFL Pramerica Mutual Fund</td><td>CBLO 22-FEB-2016</td><td>CBLO</t
d><td>DHFL PRAMERICA LIQUID FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><t
d>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>0.00</td><td>70434997
5.20</td><td>99.93</td><td>6.17</td><td>Market Trade</td></tr><tr style="backgro
und-color: rgb(240, 240, 240);"> <td>DHFL Pramerica Mutual Fund</td><td>364 DAY
TBILL- 0% - 16-Feb-2017</td><td>IN002015Z246</td><td>DHFL PRAMERICA DYNAMIC MONT
HLY INCOME FUND</td><td>16-02-2017</td><td>364</td><td>T+0</td><td>18-02-2016</t
d><td>18-02-2016</td><td>18-02-2016</td><td>621000.00</td><td>57902040.00</td><t
d>93.24</td><td>6.80</td><td>Market Trade</td></tr><tr style="background-color:
rgb(240, 240, 240);"> <td>DHFL Pramerica Mutual Fund</td><td>364 DAY TBILL- 0% 16-Feb-2017</td><td>IN002015Z246</td><td>DHFL Pramerica Unclaimed Account less
than 3 Years</td><td>16-02-2017</td><td>364</td><td>T+0</td><td>18-02-2016</td><
td>18-02-2016</td><td>18-02-2016</td><td>2500.00</td><td>233100.00</td><td>93.24
</td><td>6.80</td><td>Market Trade</td></tr><tr style="background-color: rgb(240
, 240, 240);"> <td>DHFL Pramerica Mutual Fund</td><td>364 DAY TBILL- 0% - 16-Feb
-2017</td><td>IN002015Z246</td><td>DHFL PRAMERICA INCOME FUND</td><td>16-02-2017
6</td><td>6000.00</td><td>559440.00</td><td>93.24</td><td>6.80</td><td>Market Tr
ca Mutual Fund</td><td>364 DAY TBILL - 0% - 21-Jul-2016</td><td>IN002015Z097</td
><td>DHFL PRAMERICA DYNAMIC BOND FUND</td><td>21-07-2016</td><td>154</td><td>T+0
</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>5155000.00</td
><td>499999946.00</td><td>96.99</td><td>6.60</td><td>Market Trade</td></tr><tr s
tyle="background-color: rgb(240, 240, 240);"> <td>DHFL Pramerica Mutual Fund</td
><td>CBLO 22-FEB-2016</td><td>CBLO</td><td>DHFL PRAMERICA TAX SAVINGS FUND</td><
d>18-02-2016</td><td>0.00</td><td>15438566.07</td><td>99.93</td><td>6.17</td><td
>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DH
FL Pramerica Mutual Fund</td><td>364 DAY TBILL- 0% - 16-Feb-2017</td><td>IN00201
5Z246</td><td>DHFL PRAMERICA DYNAMIC BOND FUND</td><td>16-02-2017</td><td>364</t
d><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>14560
00.00</td><td>135757440.00</td><td>93.24</td><td>6.80</td><td>Market Trade</td><
/tr><tr style="background-color: rgb(240, 240, 240);"> <td>DHFL Pramerica Mutual
Fund</td><td>364 DAY TBILL- 0% - 16-Feb-2017</td><td>IN002015Z246</td><td>DHFL

PRAMERICA TAX SAVINGS FUND</td><td>16-02-2017</td><td>364</td><td>T+0</td><td>18
und-color: rgb(240, 240, 240);"> <td>DHFL Pramerica Mutual Fund</td><td>GOVERNME
NT OF INDIA - GILTS - 7.35% - 22-Jun-2024</td><td>IN0020090034</td><td>DHFL PRAM
ERICA DYNAMIC BOND FUND</td><td>22-06-2024</td><td>3048</td><td>T+1</td><td>17-0
2-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>2000000.00</td><td>19444666
und-color: rgb(240, 240, 240);"> <td>DHFL Pramerica Mutual Fund</td><td>364 DAY
TBILL- 0% - 16-Feb-2017</td><td>IN002015Z246</td><td>DHFL PRAMERICA TREASURY ADV
ANTAGE FUND</td><td>16-02-2017</td><td>364</td><td>T+0</td><td>18-02-2016</td><t
d>18-02-2016</td><td>18-02-2016</td><td>262000.00</td><td>24428880.00</td><td>93
240, 240, 240);"> <td>DHFL Pramerica Mutual Fund</td><td>364 DAY TBILL- 0% - 16Feb-2017</td><td>IN002015Z246</td><td>DHFL PRAMERICA CREDIT OPPORTUNITIES FUND</
td><td>16-02-2017</td><td>364</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016<
/td><td>18-02-2016</td><td>3476000.00</td><td>324102240.00</td><td>93.24</td><td
>6.80</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 2
40);"> <td>DHFL Pramerica Mutual Fund</td><td>91 DAY TBILL - 0% - 14-Apr-2016</t
d><td>IN002015X423</td><td>DHFL PRAMERICA LIQUID FUND</td><td>14-04-2016</td><td
>1821000.00</td><td>179917349.40</td><td>98.80</td><td>6.80</td><td>Market Trade
</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DHFL Pramerica
Mutual Fund</td><td>Kotak Mah. Bank - CD - 0% - 22-Feb-2016</td><td>INE237A16J25
</td><td>DHFL PRAMERICA LIQUID FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td
><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>9000000.00</td><td
>899309700.00</td><td>99.92</td><td>7.00</td><td>Market Trade</td></tr><tr style
="background-color: rgb(240, 240, 240);"> <td>DHFL Pramerica Mutual Fund</td><td
>GOVERNMENT OF INDIA - GILTS - 7.35% - 22-Jun-2024</td><td>IN0020090034</td><td>
DHFL PRAMERICA DYNAMIC BOND FUND</td><td>22-06-2024</td><td>3048</td><td>T+1</td
48571666.67</td><td>96.00</td><td>8.01</td><td>Market Trade</td></tr><tr style="
background-color: rgb(240, 240, 240);"> <td>DHFL Pramerica Mutual Fund</td><td>3
64 DAY TBILL- 0% - 16-Feb-2017</td><td>IN002015Z246</td><td>DHFL PRAMERICA ULTRA
SHORT TERM BOND FUND</td><td>16-02-2017</td><td>364</td><td>T+0</td><td>18-02-2
016</td><td>18-02-2016</td><td>18-02-2016</td><td>136000.00</td><td>12680640.00<
/td><td>93.24</td><td>6.80</td><td>Market Trade</td></tr><tr style="background-c
olor: rgb(240, 240, 240);"> <td>DHFL Pramerica Mutual Fund</td><td>CBLO 22-FEB-2
016</td><td>CBLO</td><td>DHFL PRAMERICA DYNAMIC ASSET ALLOCATION FUND</td><td>22
-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>1802-2016</td><td>0.00</td><td>8494259.28</td><td>99.93</td><td>6.17</td><td>Marke
t Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DHFL Pra
merica Mutual Fund</td><td>364 DAY TBILL- 0% - 16-Feb-2017</td><td>IN002015Z246<
/td><td>DHFL PRAMERICA MIDCAP OPPORTUNITIES FUND</td><td>16-02-2017</td><td>364<
8000.00</td><td>152727120.00</td><td>93.24</td><td>6.80</td><td>Market Trade</td
></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DHFL Pramerica Mutu
al Fund</td><td>364 DAY TBILL- 0% - 16-Feb-2017</td><td>IN002015Z246</td><td>DHF
L PRAMERICA DIVERSIFIED EQUITY FUND</td><td>16-02-2017</td><td>364</td><td>T+0</
td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>614000.00</td><t
d>57249360.00</td><td>93.24</td><td>6.80</td><td>Market Trade</td></tr><tr style
="background-color: rgb(240, 240, 240);"> <td>DHFL Pramerica Mutual Fund</td><td
>CBLO 22-FEB-2016</td><td>CBLO</td><td>DHFL PRAMERICA MIDCAP OPPORTUNITIES FUND<
/td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</
td><td>18-02-2016</td><td>0.00</td><td>34127935.13</td><td>99.93</td><td>6.17</t
td>DHFL Pramerica Mutual Fund</td><td>Punjab and Sind Bank - CD - 0% - 16-Mar-20
16</td><td>INE608A16IL0</td><td>DHFL PRAMERICA CREDIT OPPORTUNITIES FUND</td><td
<td>DHFL Pramerica Mutual Fund</td><td>364 DAY TBILL- 0% - 16-Feb-2017</td><td>I
N002015Z246</td><td>DHFL PRAMERICA LIQUID FUND</td><td>16-02-2017</td><td>364</t
.00</td><td>4009320.00</td><td>93.24</td><td>6.80</td><td>Market Trade</td></tr>
<tr style="background-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund
</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP BlackRock Natural Resou
rces And New Energy Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-022016</td><td>18-02-2016</td><td>18-02-2016</td><td>7,500,000</td><td>7,495,219</
td><td>99.9363</td><td>5.82%</td><td>Market Trade</td></tr><tr style="background
-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/2202201
6</td><td>CBLO/22022016</td><td>DSP BLACKROCK FMP - SERIES 153 - 12M</td><td>2202-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-0
2-2016</td><td>4,000,000</td><td>3,997,306</td><td>99.9326</td><td>6.15%</td><td
>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DS
P BlackRock Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP
BlackRock FMP Series 110 - 12M</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>
18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>33,500,000</td><td>33,4
77,437</td><td>99.9326</td><td>6.15%</td><td>Market Trade</td></tr><tr style="ba
ckground-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO
/22022016</td><td>CBLO/22022016</td><td>DSP BlackRock Liquidity Fund</td><td>2202-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-0
2-2016</td><td>130,000,000</td><td>129,908,886</td><td>99.9299</td><td>6.40%</td
d>DSP BlackRock Mutual Fund</td><td>91 DAY T-BILL 18022016</td><td>IN002015X340<
/td><td>DSP BlackRock Liquidity Fund</td><td>18-02-2016</td><td>0</td><td>NA</td
><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>22,500,000</td><td
>2,250,000,000</td><td>NA</td><td>NA</td><td>Off Market Trade</td></tr><tr style
="background-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>
AXIS BANK CD 08032016</td><td>INE238A16ZK2</td><td>DSP BlackRock FMP Series 110
- 12M (Maturity Date 29-Aug-2016)</td><td>08-03-2016</td><td>19</td><td>T+0</td>
<td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>50</td><td>4,981,44
0</td><td>99.6483</td><td>7.16%</td><td>Inter-scheme</td></tr><tr style="backgro
und-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>ICICI BAN
K CD 14032016</td><td>INE090A16X23</td><td>DSP BlackRock Liquidity Fund</td><td>
14-03-2016</td><td>25</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>
18-02-2016</td><td>90</td><td>8,956,080</td><td>99.5314</td><td>7.16%</td><td>In
ter-scheme</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP B
lackRock Mutual Fund</td><td>HDFC BANK CD 29032016</td><td>INE040A16AN9</td><td>
DSP BlackRock Liquidity Fund</td><td>29-03-2016</td><td>40</td><td>T+0</td><td>1
8-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>100</td><td>9,917,420</t
d><td>99.1945</td><td>7.60%</td><td>Inter-scheme</td></tr><tr style="backgroundcolor: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/22022016
</td><td>CBLO/22022016</td><td>DSP BLACKROCK ULTRA SHORT TERM FUND</td><td>22-02
-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-022016</td><td>216,500,000</td><td>216,354,183</td><td>99.9326</td><td>6.15%</td><
DSP BlackRock Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DS
P BLACKROCK FMP SERIES 129 - 12M</td><td>22-02-2016</td><td>4</td><td>T+0</td><t
d>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>3,100,000</td><td>3,0
/22022016</td><td>CBLO/22022016</td><td>DSP BlackRock Dual Advantage Fund Series
13-35M</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-0
2-2016</td><td>18-02-2016</td><td>12,200,000</td><td>12,191,783</td><td>99.9326<
/td><td>6.15%</td><td>Market Trade</td></tr><tr style="background-color: rgb(240
, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>7.88% GOI 19032030</td><td>
IN0020150028</td><td>DSP BlackRock Strategic Bond Fund</td><td>19-03-2030</td><t
<td>2,500,000</td><td>254,253,611</td><td>98.1850</td><td>8.10%</td><td>Market T
rade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP BlackRo
ck Mutual Fund</td><td>PUNJAB NATIONAL BANK CD 04032016</td><td>INE160A16KY1</td
><td>DSP BlackRock Money Manager Fund</td><td>04-03-2016</td><td>15</td><td>T+0<
/td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>50</td><td>4,98
5,575</td><td>99.7307</td><td>7.04%</td><td>Inter-scheme</td></tr><tr style="bac
kground-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>ANDHR
A BANK CD 11032016</td><td>INE434A16KX2</td><td>DSP BlackRock Liquidity Fund</td
><td>18-02-2016</td><td>100</td><td>9,957,200</td><td>99.5915</td><td>7.13%</td>
<td>Inter-scheme</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td
>DSP BlackRock Mutual Fund</td><td>ANDHRA BANK CD 24032016</td><td>INE434A16LB6<
/td><td>DSP BlackRock FMP Series 119 - 12M (Maturity Date 29-Sep-2016)</td><td>2
4-03-2016</td><td>35</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>1
8-02-2016</td><td>25</td><td>2,482,745</td><td>99.3296</td><td>7.25%</td><td>Int
er-scheme</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP Bl
ackRock Mutual Fund</td><td>HDFC BANK CD 29032016</td><td>INE040A16AN9</td><td>D
SP BlackRock FMP Series 118 - 12M (Maturity Date 29-Sep-2016)</td><td>29-03-2016
</td><td>300</td><td>29,752,260</td><td>99.1945</td><td>7.60%</td><td>Inter-sche
me</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP BlackRock
Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP BlackRock W
orld Energy Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td
><td>18-02-2016</td><td>18-02-2016</td><td>10,000,000</td><td>9,993,626</td><td>
99.9363</td><td>5.82%</td><td>Market Trade</td></tr><tr style="background-color:
rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/22022016</td><
td>CBLO/22022016</td><td>DSP BLACKROCK FMP SERIES 162 - 12M</td><td>22-02-2016</
td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</t
d><td>4,600,000</td><td>4,596,902</td><td>99.9326</td><td>6.15%</td><td>Market T
rade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP BlackRo
ck Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP BLACKROCK
FMP SERIES 117 - 12M</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-201
6</td><td>18-02-2016</td><td>18-02-2016</td><td>62,000,000</td><td>61,958,242</t
d><td>99.9326</td><td>6.15%</td><td>Market Trade</td></tr><tr style="backgroundcolor: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/22022016
</td><td>CBLO/22022016</td><td>DSP BlackRock Bond Fund</td><td>22-02-2016</td><t
d>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td
>135,500,000</td><td>135,408,738</td><td>99.9326</td><td>6.15%</td><td>Market Tr
ade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP BlackRoc
k Mutual Fund</td><td>IDBI BANK CD 07022017</td><td>INE008A16K29</td><td>DSP Bla
ckRock Ultra Short Term Fund</td><td>07-02-2017</td><td>355</td><td>T+0</td><td>
18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>2,500</td><td>231,680,5
00</td><td>92.6746</td><td>8.15%</td><td>Inter-scheme</td></tr><tr style="backgr
ound-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>AXIS BAN
K CD 08032016</td><td>INE238A16ZK2</td><td>DSP BlackRock FMP Series 113 - 12M (M
aturity Date 29-Sep-2016)</td><td>08-03-2016</td><td>19</td><td>T+0</td><td>18-0
2-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>50</td><td>4,981,440</td><t
d>99.6483</td><td>7.16%</td><td>Inter-scheme</td></tr><tr style="background-colo
r: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>ICICI BANK CD 140
32016</td><td>INE090A16X23</td><td>DSP BlackRock Liquidity Fund</td><td>14-03-20
16</td><td>100</td><td>9,951,200</td><td>99.5314</td><td>7.16%</td><td>Inter-sch
eme</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP BlackRoc
k Mutual Fund</td><td>HDFC BANK CD 29032016</td><td>INE040A16AN9</td><td>DSP Bla
ckRock Liquidity Fund</td><td>29-03-2016</td><td>40</td><td>T+0</td><td>18-02-20
16</td><td>18-02-2016</td><td>18-02-2016</td><td>200</td><td>19,834,840</td><td>
99.1945</td><td>7.60%</td><td>Inter-scheme</td></tr><tr style="background-color:
rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/22022016</td><
td>CBLO/22022016</td><td>DSP BlackRock Balanced Fund</td><td>22-02-2016</td><td>
72,500,000</td><td>172,385,706</td><td>99.9337</td><td>6.05%</td><td>Market Trad
e</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP BlackRock
Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP BLACKROCK FM
P SERIES 144 - 12M</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</
td><td>18-02-2016</td><td>18-02-2016</td><td>11,400,000</td><td>11,392,322</td><
td>99.9326</td><td>6.15%</td><td>Market Trade</td></tr><tr style="background-col
or: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/22022016</t
d><td>CBLO/22022016</td><td>DSP BlackRock Dual Advantage Fund Series 15-36M</td>
td>18-02-2016</td><td>1,400,000</td><td>1,399,057</td><td>99.9326</td><td>6.15%<
<td>DSP BlackRock Mutual Fund</td><td>7.88% GOI 19032030</td><td>IN0020150028</
td><td>DSP BlackRock Government Securities Fund</td><td>19-03-2030</td><td>5144<
00,000</td><td>203,042,889</td><td>98.1850</td><td>8.10%</td><td>Market Trade</t
d></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutu
al Fund</td><td>PUNJAB NATIONAL BANK CD 04032016</td><td>INE160A16KY1</td><td>DS
P BlackRock Money Manager Fund</td><td>04-03-2016</td><td>15</td><td>T+0</td><td
>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>50</td><td>4,985,575</
td><td>99.7307</td><td>7.04%</td><td>Inter-scheme</td></tr><tr style="background
-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>ANDHRA BANK
CD 11032016</td><td>INE434A16KX2</td><td>DSP BlackRock Liquidity Fund</td><td>11
-02-2016</td><td>150</td><td>14,935,800</td><td>99.5915</td><td>7.13%</td><td>In
ter-scheme</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP B
lackRock Mutual Fund</td><td>HDFC BANK CD 29032016</td><td>INE040A16AN9</td><td>
DSP BlackRock FMP Series 104 - 12 M (July 2016 Maturity)</td><td>29-03-2016</td>
<td>40</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td>
<td>1,500</td><td>148,761,300</td><td>99.1945</td><td>7.60%</td><td>Inter-scheme
</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP BlackRock M
utual Fund</td><td>HDFC BANK CD 29032016</td><td>INE040A16AN9</td><td>DSP BlackR
ock FMP Series 119 - 12M (Maturity Date 29-Sep-2016)</td><td>29-03-2016</td><td>
100</td><td>9,917,420</td><td>99.1945</td><td>7.60%</td><td>Inter-scheme</td></t
r><tr style="background-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fu
nd</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP BlackRock Dual Advant
age Fund Series 36-36M</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-20
16</td><td>18-02-2016</td><td>18-02-2016</td><td>47,000,000</td><td>46,968,345</
-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/2202201
6</td><td>CBLO/22022016</td><td>DSP BLACKROCK FTP SERIES 33 - 24M</td><td>22-022016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2
016</td><td>2,800,000</td><td>2,798,114</td><td>99.9326</td><td>6.15%</td><td>Ma
rket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP B
lackRock Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP Bla
ckRock Dual Advantage Fund Series 11-36M</td><td>22-02-2016</td><td>4</td><td>T+
0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>16,100,000</t
d><td>16,089,156</td><td>99.9326</td><td>6.15%</td><td>Market Trade</td></tr><tr
style="background-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</t
d><td>7.88% GOI 19032030</td><td>IN0020150028</td><td>DSP BlackRock Strategic Bo
nd Fund</td><td>19-03-2030</td><td>5144</td><td>T+1</td><td>17-02-2016</td><td>1
7-02-2016</td><td>18-02-2016</td><td>2,000,000</td><td>203,442,889</td><td>98.18
240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>PUNJAB NATIONAL BANK CD
04032016</td><td>INE160A16KY1</td><td>DSP BlackRock FMP Series 109 - 12M (Maturi
ty Date 18-Aug-2016)</td><td>04-03-2016</td><td>15</td><td>T+0</td><td>18-02-201
6</td><td>18-02-2016</td><td>18-02-2016</td><td>50</td><td>4,985,575</td><td>99.
7307</td><td>7.04%</td><td>Inter-scheme</td></tr><tr style="background-color: rg
b(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>ANDHRA BANK CD 1103201
6</td><td>INE434A16KX2</td><td>DSP BlackRock FMP Series 105 - 12M (Maturity Date
04-Aug-2016)</td><td>11-03-2016</td><td>22</td><td>T+0</td><td>18-02-2016</td><
td>18-02-2016</td><td>18-02-2016</td><td>100</td><td>9,957,200</td><td>99.5915</
td><td>7.13%</td><td>Inter-scheme</td></tr><tr style="background-color: rgb(240,
240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>ANDHRA BANK CD 24032016</td>
<td>INE434A16LB6</td><td>DSP BlackRock Liquidity Fund</td><td>24-03-2016</td><td
>25</td><td>2,482,745</td><td>99.3296</td><td>7.25%</td><td>Inter-scheme</td></t
nd</td><td>HDFC BANK CD 29032016</td><td>INE040A16AN9</td><td>DSP BlackRock Liqu
idity Fund</td><td>29-03-2016</td><td>40</td><td>T+0</td><td>18-02-2016</td><td>
18-02-2016</td><td>18-02-2016</td><td>550</td><td>54,545,810</td><td>99.1945</td
><td>7.60%</td><td>Inter-scheme</td></tr><tr style="background-color: rgb(240, 2
40, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/220
22016</td><td>DSP BlackRock India T.I.G.E.R Fund</td><td>22-02-2016</td><td>4</t
00,000</td><td>444,705,154</td><td>99.9337</td><td>6.05%</td><td>Market Trade</t
al Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP BLACKROCK FMP SE
RIES 146 - 12M</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><
td>18-02-2016</td><td>18-02-2016</td><td>41,200,000</td><td>41,172,251</td><td>9
rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/22022016</td><t
d>CBLO/22022016</td><td>DSP BlackRock FMP Series 104 - 12M</td><td>22-02-2016</t
d><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td
><td>182,800,000</td><td>182,676,881</td><td>99.9326</td><td>6.15%</td><td>Marke
t Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP Blac
kRock Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP BlackR
ock Treasury Bill Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-20
16</td><td>18-02-2016</td><td>18-02-2016</td><td>15,000,000</td><td>14,989,454</
-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>IDBI BANK CD
07022017</td><td>INE008A16K29</td><td>DSP BlackRock Money Manager Fund</td><td>
>18-02-2016</td><td>2,500</td><td>231,680,500</td><td>92.6746</td><td>8.15%</td>
>DSP BlackRock Mutual Fund</td><td>AXIS BANK CD 08032016</td><td>INE238A16ZK2</t
d><td>DSP BlackRock Liquidity Fund</td><td>08-03-2016</td><td>19</td><td>T+0</td
><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>50</td><td>4,981,4
ound-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>ICICI BA
NK CD 14032016</td><td>INE090A16X23</td><td>DSP BlackRock Ultra Short Term Fund<
/td><td>14-03-2016</td><td>25</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016<
/td><td>18-02-2016</td><td>500</td><td>49,756,000</td><td>99.5314</td><td>7.16%<
/td><td>Inter-scheme</td></tr><tr style="background-color: rgb(240, 240, 240);">
<td>DSP BlackRock Mutual Fund</td><td>HDFC BANK CD 29032016</td><td>INE040A16AN
9</td><td>DSP BlackRock FMP Series 111 - 12M (Maturity Date 29-Sep-2016)</td><td
>18-02-2016</td><td>1,200</td><td>119,009,040</td><td>99.1945</td><td>7.60%</td>
>DSP BlackRock Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>D
SP BlackRock Global Allocation Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td
><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>12,500,000</td><td
>12,492,032</td><td>99.9363</td><td>5.82%</td><td>Market Trade</td></tr><tr styl
e="background-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td
>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP BlackRock Dual Advantage Fund S
eries 34-36M</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td
>18-02-2016</td><td>18-02-2016</td><td>42,600,000</td><td>42,571,308</td><td>99.
9326</td><td>6.15%</td><td>Market Trade</td></tr><tr style="background-color: rg
b(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/22022016</td><td>
CBLO/22022016</td><td>DSP BlackRock Dual Advantage Fund Series 19-36M</td><td>22
-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>1802-2016</td><td>14,800,000</td><td>14,790,032</td><td>99.9326</td><td>6.15%</td>
>DSP BlackRock Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>D
SP BlackRock Short Term Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18
-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>244,000,000</td><td>243,8
ckground-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>EXIM
BANK CP 19022016</td><td>INE514E14JD2</td><td>DSP BlackRock Liquidity Fund</td>
<td>19-02-2016</td><td>0</td><td>NA</td><td>18-02-2016</td><td>18-02-2016</td><t
d>18-02-2016</td><td>1,000</td><td>500,000,000</td><td>NA</td><td>NA</td><td>Off
Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DS
P BlackRock Mutual Fund</td><td>AXIS BANK CD 08032016</td><td>INE238A16ZK2</td><
td>DSP BlackRock FMP Series 109 - 12M (Maturity Date 18-Aug-2016)</td><td>08-032016</td><td>19</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-022016</td><td>100</td><td>9,962,880</td><td>99.6483</td><td>7.16%</td><td>Inter-s
cheme</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP BlackR
ock Mutual Fund</td><td>INDIA INFOLINE FINANCE LIMITED CP 31032016</td><td>INE86
6I14PW4</td><td>DSP BlackRock Liquidity Fund</td><td>31-03-2016</td><td>42</td><
td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>2,000</t
d><td>990,145,000</td><td>99.0726</td><td>8.65%</td><td>Off Market Trade</td></t
nd</td><td>HDFC BANK CD 29032016</td><td>INE040A16AN9</td><td>DSP BlackRock Liqu
idity Fund</td><td>29-03-2016</td><td>40</td><td>T+0</td><td>18-02-2016</td><td>
18-02-2016</td><td>18-02-2016</td><td>500</td><td>49,587,100</td><td>99.1945</td
22016</td><td>DSP BlackRock Small And Mid Cap Fund</td><td>22-02-2016</td><td>4<
,500,000</td><td>101,432,749</td><td>99.9337</td><td>6.05%</td><td>Market Trade<
/td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mu
tual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP BLACKROCK FMP
- SERIES 148 - 12M</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</
td><td>18-02-2016</td><td>18-02-2016</td><td>4,800,000</td><td>4,796,767</td><td
>99.9326</td><td>6.15%</td><td>Market Trade</td></tr><tr style="background-color
: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/22022016</td>
<td>CBLO/22022016</td><td>DSP BlackRock FMP Series 107 - 12M</td><td>22-02-2016<
td><td>57,500,000</td><td>57,461,273</td><td>99.9326</td><td>6.15%</td><td>Marke
t Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP Blac
kRock Mutual Fund</td><td>7.88% GOI 19032030</td><td>IN0020150028</td><td>DSP Bl
ackRock Government Securities Fund</td><td>19-03-2030</td><td>5144</td><td>T+1</
td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>500,000</td><td>
50,841,972</td><td>98.1850</td><td>8.10%</td><td>Market Trade</td></tr><tr style
RELIANCE JIO INFOCOMM LTD CP 23032016</td><td>INE110L14795</td><td>DSP BlackRock
Liquidity Fund</td><td>23-03-2016</td><td>34</td><td>T+0</td><td>18-02-2016</td
><td>18-02-2016</td><td>18-02-2016</td><td>1,500</td><td>744,810,750</td><td>99.
b(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>AXIS BANK CD 08032016<
/td><td>INE238A16ZK2</td><td>DSP BlackRock Liquidity Fund</td><td>08-03-2016</td
><td>19</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td
><td>50</td><td>4,981,440</td><td>99.6483</td><td>7.16%</td><td>Inter-scheme</td
></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutua
l Fund</td><td>ANDHRA BANK CD 24032016</td><td>INE434A16LB6</td><td>DSP BlackRoc
k FMP Series 104 - 12 M (July 2016 Maturity)</td><td>24-03-2016</td><td>35</td><
td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>50</td><
td>4,965,490</td><td>99.3296</td><td>7.25%</td><td>Inter-scheme</td></tr><tr sty
le="background-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><t
d>HDFC BANK CD 29032016</td><td>INE040A16AN9</td><td>DSP BlackRock FMP Series 11
3 - 12M (Maturity Date 29-Sep-2016)</td><td>29-03-2016</td><td>40</td><td>T+0</t

d><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>200</td><td>19,83
4,840</td><td>99.1945</td><td>7.60%</td><td>Inter-scheme</td></tr><tr style="bac
kground-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/
22022016</td><td>CBLO/22022016</td><td>DSP BlackRock Opportunities Fund</td><td>
8-02-2016</td><td>207,500,000</td><td>207,362,516</td><td>99.9337</td><td>6.05%<
<td>DSP BlackRock Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><
td>DSP BLACKROCK FTP - SERIES 38 - 25M</td><td>22-02-2016</td><td>4</td><td>T+0<
/td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>168,700,000</td
><td>168,586,377</td><td>99.9326</td><td>6.15%</td><td>Market Trade</td></tr><tr
style="background-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</t
d><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP BlackRock FMP Series 105 12M</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2
016</td><td>18-02-2016</td><td>113,300,000</td><td>113,223,690</td><td>99.9326</
td><td>6.15%</td><td>Market Trade</td></tr><tr style="background-color: rgb(240,
240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>7.88% GOI 19032030</td><td>I
N0020150028</td><td>DSP BlackRock Government Securities Fund</td><td>19-03-2030<
6</td><td>1,000,000</td><td>101,711,444</td><td>98.1850</td><td>8.10%</td><td>Ma
rket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP B
lackRock Mutual Fund</td><td>RELIANCE JIO INFOCOMM LTD CP 23032016</td><td>INE11
0L14795</td><td>DSP BlackRock Liquidity Fund</td><td>23-03-2016</td><td>34</td><
td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>500</td>
<td>248,270,250</td><td>99.3283</td><td>7.48%</td><td>Market Trade</td></tr><tr
style="background-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td
><td>AXIS BANK CD 08032016</td><td>INE238A16ZK2</td><td>DSP BlackRock FMP Series
115 - 12M (Maturity Date 29 Sep-2016)</td><td>08-03-2016</td><td>19</td><td>T+0
</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>50</td><td>4,9
81,440</td><td>99.6483</td><td>7.16%</td><td>Inter-scheme</td></tr><tr style="ba
ckground-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>ICIC
I BANK CD 14032016</td><td>INE090A16X23</td><td>DSP BlackRock Liquidity Fund</td
><td>18-02-2016</td><td>500</td><td>49,756,000</td><td>99.5314</td><td>7.16%</td
><td>Inter-scheme</td></tr><tr style="background-color: rgb(240, 240, 240);"> <t
d>DSP BlackRock Mutual Fund</td><td>HDFC BANK CD 29032016</td><td>INE040A16AN9</
td><td>DSP BlackRock Liquidity Fund</td><td>29-03-2016</td><td>40</td><td>T+0</t
d><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>1,200</td><td>119
,009,040</td><td>99.1945</td><td>7.60%</td><td>Inter-scheme</td></tr><tr style="
background-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CB
LO/22022016</td><td>CBLO/22022016</td><td>DSP BlackRock FOCUS 25 Fund</td><td>22
-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>1802-2016</td><td>582,500,000</td><td>582,128,714</td><td>99.9363</td><td>5.82%</t
td>DSP BlackRock Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td
>DSP BLACKROCK FMP SERIES 164 - 12M</td><td>22-02-2016</td><td>4</td><td>T+0</td
><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>2,500,000</td><td>
2,498,316</td><td>99.9326</td><td>6.15%</td><td>Market Trade</td></tr><tr style=
"background-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>C
BLO/22022016</td><td>CBLO/22022016</td><td>DSP BlackRock Banking and PSU Debt Fu
nd</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-201
6</td><td>18-02-2016</td><td>109,000,000</td><td>108,926,586</td><td>99.9326</td
><td>6.15%</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 2
22016</td><td>DSP BlackRock Government Securities Fund</td><td>22-02-2016</td><t
>256,500,000</td><td>256,327,242</td><td>99.9326</td><td>6.15%</td><td>Market Tr
k Mutual Fund</td><td>7.88% GOI 19032030</td><td>IN0020150028</td><td>DSP BlackR
ock Strategic Bond Fund</td><td>19-03-2030</td><td>5144</td><td>T+1</td><td>17-0

2-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>500,000</td><td>50,705,722<
/td><td>98.1850</td><td>8.10%</td><td>Market Trade</td></tr><tr style="backgroun
d-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>AXIS BANK C
D 08032016</td><td>INE238A16ZK2</td><td>DSP BlackRock FMP Series 108 - 12M (Matu
rity Date 18-Aug-2016)</td><td>08-03-2016</td><td>19</td><td>T+0</td><td>18-02-2
016</td><td>18-02-2016</td><td>18-02-2016</td><td>75</td><td>7,472,160</td><td>9
rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>ANDHRA BANK CD 11032
016</td><td>INE434A16KX2</td><td>DSP BlackRock Ultra Short Term Fund</td><td>1103-2016</td><td>22</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>1802-2016</td><td>500</td><td>49,786,000</td><td>99.5915</td><td>7.13%</td><td>Int
er-scheme</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP Bl
ackRock Mutual Fund</td><td>HDFC BANK CD 29032016</td><td>INE040A16AN9</td><td>D
SP BlackRock Liquidity Fund</td><td>29-03-2016</td><td>40</td><td>T+0</td><td>18
-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>500</td><td>49,587,100</t
d><td>99.1945</td><td>7.60%</td><td>Inter-scheme</td></tr><tr style="backgroundcolor: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/22022016
</td><td>CBLO/22022016</td><td>DSP BlackRock US Flexible Equity Fund</td><td>2202-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-0
2-2016</td><td>45,000,000</td><td>44,971,317</td><td>99.9363</td><td>5.82%</td><
P BlackRock FTP -Series 44 - 36M</td><td>22-02-2016</td><td>4</td><td>T+0</td><t
d>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>6,400,000</td><td>6,3
/22022016</td><td>CBLO/22022016</td><td>DSP BLACKROCK FMP SERIES 119 - 12M</td><
d>18-02-2016</td><td>16,200,000</td><td>16,189,089</td><td>99.9326</td><td>6.15%
> <td>DSP BlackRock Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td>
<td>DSP BlackRock Liquidity Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><t
d>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>3,209,500,000</td><td
>3,207,338,342</td><td>99.9326</td><td>6.15%</td><td>Market Trade</td></tr><tr s
tyle="background-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td>
<td>IDBI BANK CD 18022016</td><td>INE008A16YY3</td><td>DSP BlackRock Liquidity F
und</td><td>18-02-2016</td><td>0</td><td>NA</td><td>18-02-2016</td><td>18-02-201
6</td><td>18-02-2016</td><td>5,000</td><td>500,000,000</td><td>NA</td><td>NA</td
><td>Off Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"
> <td>DSP BlackRock Mutual Fund</td><td>AXIS BANK CD 08032016</td><td>INE238A16Z
K2</td><td>DSP BlackRock FTP Series 31 - 36M</td><td>08-03-2016</td><td>19</td><
<td>24,907,200</td><td>99.6483</td><td>7.16%</td><td>Inter-scheme</td></tr><tr s
<td>CANARA BANK CD 14032016</td><td>INE476A16QF7</td><td>DSP BlackRock FMP Serie
s 104 - 12 M (July 2016 Maturity)</td><td>14-03-2016</td><td>25</td><td>T+0</td>
ound-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>HDFC BAN
K CD 29032016</td><td>INE040A16AN9</td><td>DSP BlackRock Liquidity Fund</td><td>
18-02-2016</td><td>400</td><td>39,669,680</td><td>99.1945</td><td>7.60%</td><td>
Inter-scheme</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP
BlackRock Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP B
lackRock Dynamic Asset Allocation Fund</td><td>22-02-2016</td><td>4</td><td>T+0<
/td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>36,000,000</td>
<td>35,976,147</td><td>99.9337</td><td>6.05%</td><td>Market Trade</td></tr><tr s
<td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP BLACKROCK FMP - SERIES 151 -
12M</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2
016</td><td>18-02-2016</td><td>4,200,000</td><td>4,197,171</td><td>99.9326</td><
, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/22022
016</td><td>DSP BlackRock FTP Series 31 - 36M</td><td>22-02-2016</td><td>4</td><
00</td><td>53,963,630</td><td>99.9326</td><td>6.15%</td><td>Market Trade</td></t
nd</td><td>8.20% NABARD BOND SERIES 15 G 13032020</td><td>INE261F08485</td><td>D
SP BlackRock Income Opportunities Fund</td><td>13-03-2020</td><td>1486</td><td>T
+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>450</td><td>
483,081,278</td><td>99.6784</td><td>8.29%</td><td>Market Trade</td></tr><tr styl
e="background-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td
>PUNJAB NATIONAL BANK CD 04032016</td><td>INE160A16KY1</td><td>DSP BlackRock FMP
Series 104 - 12 M (July 2016 Maturity)</td><td>04-03-2016</td><td>15</td><td>T+
0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>100</td><td>9
,971,150</td><td>99.7307</td><td>7.04%</td><td>Inter-scheme</td></tr><tr style="
background-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>VI
JAYA BANK CD 10032016</td><td>INE705A16LG8</td><td>DSP BlackRock FMP Series 105
- 12M (Maturity Date 04-Aug-2016)</td><td>10-03-2016</td><td>21</td><td>T+0</td>
<td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>300</td><td>29,877,
840</td><td>99.6122</td><td>7.10%</td><td>Inter-scheme</td></tr><tr style="backg
round-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>ANDHRA
BANK CD 24032016</td><td>INE434A16LB6</td><td>DSP BlackRock Liquidity Fund</td><
td>24-03-2016</td><td>35</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><
td>18-02-2016</td><td>25</td><td>2,482,745</td><td>99.3296</td><td>7.25%</td><td
>Inter-scheme</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DS
P BlackRock Mutual Fund</td><td>HDFC BANK CD 29032016</td><td>INE040A16AN9</td><
td>DSP BlackRock Liquidity Fund</td><td>29-03-2016</td><td>40</td><td>T+0</td><t
d>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>450</td><td>44,628,39
und-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/2202
2016</td><td>CBLO/22022016</td><td>DSP BlackRock 3 Y Close Ended</td><td>22-02-2
16</td><td>60,000,000</td><td>59,961,756</td><td>99.9363</td><td>5.82%</td><td>M
arket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP
BlackRock Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP Bl
ackRock Equity Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016<
/td><td>18-02-2016</td><td>18-02-2016</td><td>395,000,000</td><td>394,738,283</t
d><td>99.9337</td><td>6.05%</td><td>Market Trade</td></tr><tr style="backgroundcolor: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/22022016
</td><td>CBLO/22022016</td><td>DSP BLACKROCK FTP SERIES 37 - 14M</td><td>22-02-2
16</td><td>6,000,000</td><td>5,995,959</td><td>99.9326</td><td>6.15%</td><td>Mar
ket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP Bl
ackRock Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP Blac
kRock Dual Advantage Fund Series 16-36M</td><td>22-02-2016</td><td>4</td><td>T+0
</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>600,000</td><t
d>599,596</td><td>99.9326</td><td>6.15%</td><td>Market Trade</td></tr><tr style=
"background-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>7
.88% GOI 19032030</td><td>IN0020150028</td><td>DSP BlackRock Government Securiti
es Fund</td><td>19-03-2030</td><td>5144</td><td>T+1</td><td>17-02-2016</td><td>1
240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>AXIS BANK CD 08032016</t
d><td>INE238A16ZK2</td><td>DSP BlackRock FMP Series 105 - 12M (Maturity Date 04Aug-2016)</td><td>08-03-2016</td><td>19</td><td>T+0</td><td>18-02-2016</td><td>1
8-02-2016</td><td>18-02-2016</td><td>150</td><td>14,944,320</td><td>99.6483</td>
<td>7.16%</td><td>Inter-scheme</td></tr><tr style="background-color: rgb(240, 24
0, 240);"> <td>DSP BlackRock Mutual Fund</td><td>ANDHRA BANK CD 11032016</td><td
>INE434A16KX2</td><td>DSP BlackRock FTP Series 31 - 36M</td><td>11-03-2016</td><

td>22</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><
td>100</td><td>9,957,200</td><td>99.5915</td><td>7.13%</td><td>Inter-scheme</td>
</tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual
Fund</td><td>HDFC BANK CD 29032016</td><td>INE040A16AN9</td><td>DSP BlackRock L
iquidity Fund</td><td>29-03-2016</td><td>40</td><td>T+0</td><td>18-02-2016</td><
td>18-02-2016</td><td>18-02-2016</td><td>1,500</td><td>148,761,300</td><td>99.19
45</td><td>7.60%</td><td>Inter-scheme</td></tr><tr style="background-color: rgb(
240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>HDFC BANK CD 29032016</t
d><td>INE040A16AN9</td><td>DSP BlackRock Liquidity Fund</td><td>29-03-2016</td><
td>100</td><td>9,917,420</td><td>99.1945</td><td>7.60%</td><td>Inter-scheme</td>
Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP BlackRock TOP 100
EQUITY</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02
-2016</td><td>18-02-2016</td><td>607,500,000</td><td>607,097,486</td><td>99.9337
</td><td>6.05%</td><td>Market Trade</td></tr><tr style="background-color: rgb(24
0, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/22022016</td><td>CBLO
/22022016</td><td>DSP BLACKROCK FMP - SERIES 149 - 12M</td><td>22-02-2016</td><t
>5,100,000</td><td>5,096,565</td><td>99.9326</td><td>6.15%</td><td>Market Trade<
tual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP BlackRock FMP
Series 108 - 12M</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td
><td>18-02-2016</td><td>18-02-2016</td><td>61,700,000</td><td>61,658,444</td><td
>99.9326</td><td>6.15%</td><td>Market Trade</td></tr><tr style="background-color
: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>7.88% GOI 19032030
</td><td>IN0020150028</td><td>DSP BlackRock Government Securities Fund</td><td>1
>18-02-2016</td><td>1,000,000</td><td>101,681,444</td><td>98.1850</td><td>8.10%<
<td>DSP BlackRock Mutual Fund</td><td>IDBI BANK CD 15022017</td><td>INE008A16M6
8</td><td>DSP BlackRock Ultra Short Term Fund</td><td>15-02-2017</td><td>363</td
><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>10,000
</td><td>924,853,000</td><td>92.5060</td><td>8.17%</td><td>Off Market Trade</td>
Fund</td><td>AXIS BANK CD 08032016</td><td>INE238A16ZK2</td><td>DSP BlackRock F
MP Series 117 - 12M (Maturity Date 29-Sep-2016)</td><td>08-03-2016</td><td>19</t
d><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>50</t
d><td>4,981,440</td><td>99.6483</td><td>7.16%</td><td>Inter-scheme</td></tr><tr
><td>ANDHRA BANK CD 24032016</td><td>INE434A16LB6</td><td>DSP BlackRock Liquidit
y Fund</td><td>24-03-2016</td><td>35</td><td>T+0</td><td>18-02-2016</td><td>18-0
2-2016</td><td>18-02-2016</td><td>50</td><td>4,965,490</td><td>99.3296</td><td>7
.25%</td><td>Inter-scheme</td></tr><tr style="background-color: rgb(240, 240, 24
0);"> <td>DSP BlackRock Mutual Fund</td><td>HDFC BANK CD 29032016</td><td>INE040
A16AN9</td><td>DSP BlackRock Liquidity Fund</td><td>29-03-2016</td><td>40</td><t
d>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>200</td><
td>19,834,840</td><td>99.1945</td><td>7.60%</td><td>Inter-scheme</td></tr><tr st
yle="background-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><
td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP BlackRock RGESS Fund - Series
1</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-201
6</td><td>18-02-2016</td><td>27,500,000</td><td>27,482,471</td><td>99.9363</td><
, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/22022
016</td><td>DSP BlackRock Constant Maturity 10Y G-Sec Fund</td><td>22-02-2016</t
><td>13,500,000</td><td>13,490,908</td><td>99.9326</td><td>6.15%</td><td>Market
Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP BlackR
ock Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP BlackRoc
k Dual Advantage Fund Series 18-34M</td><td>22-02-2016</td><td>4</td><td>T+0</td

><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>2,100,000</td><td>
2,098,586</td><td>99.9326</td><td>6.15%</td><td>Market Trade</td></tr><tr style=
"background-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>C
BLO/22022016</td><td>CBLO/22022016</td><td>DSP BlackRock MIP Fund</td><td>22-022016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2
016</td><td>98,000,000</td><td>97,933,995</td><td>99.9326</td><td>6.15%</td><td>
Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP
BlackRock Mutual Fund</td><td>YES BANK CD 18022016</td><td>INE528G16D80</td><td
>DSP BlackRock Liquidity Fund</td><td>18-02-2016</td><td>0</td><td>NA</td><td>18
-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>2,500</td><td>250,000,000
</td><td>NA</td><td>NA</td><td>Off Market Trade</td></tr><tr style="background-c
olor: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>AXIS BANK CD 0
8032016</td><td>INE238A16ZK2</td><td>DSP BlackRock Liquidity Fund</td><td>08-032016</td><td>19</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-022016</td><td>250</td><td>24,907,200</td><td>99.6483</td><td>7.16%</td><td>Interscheme</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP Black
Rock Mutual Fund</td><td>CANARA BANK CD 14032016</td><td>INE476A16QF7</td><td>DS
P BlackRock Liquidity Fund</td><td>14-03-2016</td><td>25</td><td>T+0</td><td>1802-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>100</td><td>9,951,130</td>
<td>99.5301</td><td>7.18%</td><td>Inter-scheme</td></tr><tr style="background-co
lor: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>HDFC BANK CD 29
032016</td><td>INE040A16AN9</td><td>DSP BlackRock FMP Series 108 - 12M (Maturity
Date 18-Aug-2016)</td><td>29-03-2016</td><td>40</td><td>T+0</td><td>18-02-2016<
/td><td>18-02-2016</td><td>18-02-2016</td><td>500</td><td>49,587,100</td><td>99.
b(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/22022016</td><td>
CBLO/22022016</td><td>DSP BlackRock Tax Saver Fund</td><td>22-02-2016</td><td>4<
tual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP BLACKROCK FMP
- SERIES 154 - 12.5M</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016
</td><td>18-02-2016</td><td>18-02-2016</td><td>3,200,000</td><td>3,197,845</td><
td>99.9326</td><td>6.15%</td><td>Market Trade</td></tr><tr style="background-col
or: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/22022016</t
d><td>CBLO/22022016</td><td>DSP BlackRock FMP Series 113 - 12M</td><td>22-02-201
</td><td>28,400,000</td><td>28,380,872</td><td>99.9326</td><td>6.15%</td><td>Mar
ket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP Bl
ackRock Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP Blac
kRock Liquidity Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016
</td><td>18-02-2016</td><td>18-02-2016</td><td>2,000,000,000</td><td>1,998,642,0
19</td><td>99.9321</td><td>6.20%</td><td>Market Trade</td></tr><tr style="backgr
ound-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>IDBI BAN
K CD 15022017</td><td>INE008A16M68</td><td>DSP BlackRock Money Manager Fund</td>
><td>18-02-2016</td><td>10,000</td><td>924,853,000</td><td>92.5060</td><td>8.17%
</td><td>Off Market Trade</td></tr><tr style="background-color: rgb(240, 240, 24
0);"> <td>DSP BlackRock Mutual Fund</td><td>AXIS BANK CD 08032016</td><td>INE238
A16ZK2</td><td>DSP BlackRock FMP Series 111 - 12M (Maturity Date 29-Sep-2016)</t
d><td>08-03-2016</td><td>19</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</t
d><td>18-02-2016</td><td>50</td><td>4,981,440</td><td>99.6483</td><td>7.16%</td>
>DSP BlackRock Mutual Fund</td><td>ICICI BANK CD 14032016</td><td>INE090A16X23</
td><td>DSP BlackRock Liquidity Fund</td><td>14-03-2016</td><td>25</td><td>T+0</t
d><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>50</td><td>4,975,
600</td><td>99.5314</td><td>7.16%</td><td>Inter-scheme</td></tr><tr style="backg
round-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>HDFC BA
NK CD 29032016</td><td>INE040A16AN9</td><td>DSP BlackRock Liquidity Fund</td><td
>18-02-2016</td><td>300</td><td>29,752,260</td><td>99.1945</td><td>7.60%</td><td
BlackRock World Gold Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02
-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>52,500,000</td><td>52,466,53
6</td><td>99.9363</td><td>5.82%</td><td>Market Trade</td></tr><tr style="backgro
2016</td><td>CBLO/22022016</td><td>DSP BLACKROCK FMP SERIES 161 - 12M</td><td>22
-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>1802-2016</td><td>3,700,000</td><td>3,697,508</td><td>99.9326</td><td>6.15%</td><t
SP BlackRock Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP
BLACKROCK FMP SERIES 115 - 12M</td><td>22-02-2016</td><td>4</td><td>T+0</td><td
>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>55,900,000</td><td>55,
862,350</td><td>99.9326</td><td>6.15%</td><td>Market Trade</td></tr><tr style="b
ackground-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBL
O/22022016</td><td>CBLO/22022016</td><td>DSP BlackRock Balanced Fund</td><td>2202-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-0
2-2016</td><td>306,500,000</td><td>306,293,567</td><td>99.9326</td><td>6.15%</td
d>DSP BlackRock Mutual Fund</td><td>JM FINANCIAL PRODUCTS LTD CP 22022016</td><t
d>INE523H14UK8</td><td>DSP BlackRock Liquidity Fund</td><td>22-02-2016</td><td>4
</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>1,
000</td><td>499,562,000</td><td>#N/A</td><td>#N/A</td><td>Market Trade</td></tr>
<tr style="background-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund
</td><td>AXIS BANK CD 08032016</td><td>INE238A16ZK2</td><td>DSP BlackRock Liquid
ity Fund</td><td>08-03-2016</td><td>19</td><td>T+0</td><td>18-02-2016</td><td>18
-02-2016</td><td>18-02-2016</td><td>50</td><td>4,981,440</td><td>99.6483</td><td
>7.16%</td><td>Inter-scheme</td></tr><tr style="background-color: rgb(240, 240,
240);"> <td>DSP BlackRock Mutual Fund</td><td>ICICI BANK CD 14032016</td><td>INE
090A16X23</td><td>DSP BlackRock FMP Series 111 - 12M (Maturity Date 29-Sep-2016)
</td><td>14-03-2016</td><td>25</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016
</td><td>18-02-2016</td><td>100</td><td>9,951,200</td><td>99.5314</td><td>7.16%<
<td>DSP BlackRock Mutual Fund</td><td>HDFC BANK CD 29032016</td><td>INE040A16AN
9</td><td>DSP BlackRock FMP Series 110 - 12M (Maturity Date 29-Aug-2016)</td><td
>18-02-2016</td><td>200</td><td>19,834,840</td><td>99.1945</td><td>7.60%</td><td
BlackRock World Mining Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>1802-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>7,500,000</td><td>7,495,21
2016</td><td>CBLO/22022016</td><td>DSP BLACKROCK FMP SERIES 163 - 12M</td><td>22
-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>1802-2016</td><td>2,000,000</td><td>1,998,653</td><td>99.9326</td><td>6.15%</td><t
SP BlackRock Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP
BLACKROCK FTP SERIES 32 - 24M</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>
,824</td><td>99.9326</td><td>6.15%</td><td>Market Trade</td></tr><tr style="back
ground-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/2
2022016</td><td>CBLO/22022016</td><td>DSP BlackRock Income Opportunities Fund</t
d><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td
><td>18-02-2016</td><td>563,000,000</td><td>562,620,809</td><td>99.9326</td><td>
6.15%</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 2
40);"> <td>DSP BlackRock Mutual Fund</td><td>7.88% GOI 19032030</td><td>IN002015
0028</td><td>DSP BlackRock Government Securities Fund</td><td>19-03-2030</td><td
td>1,000,000</td><td>101,478,944</td><td>98.1850</td><td>8.10%</td><td>Market Tr
k Mutual Fund</td><td>AXIS BANK CD 08032016</td><td>INE238A16ZK2</td><td>DSP Bla
16</td><td>18-02-2016</td><td>18-02-2016</td><td>150</td><td>14,944,320</td><td>
rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>ANDHRA BANK CD 1103
2016</td><td>INE434A16KX2</td><td>DSP BlackRock Liquidity Fund</td><td>11-03-201
6</td><td>100</td><td>9,957,200</td><td>99.5915</td><td>7.13%</td><td>Inter-sche
me</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP BlackRock
Mutual Fund</td><td>HDFC BANK CD 29032016</td><td>INE040A16AN9</td><td>DSP Blac
kRock FMP Series 105 - 12M (Maturity Date 04-Aug-2016)</td><td>29-03-2016</td><t
d>40</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><t
d>500</td><td>49,587,100</td><td>99.1945</td><td>7.60%</td><td>Inter-scheme</td>
Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP BlackRock Technolo
gy.com Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>
(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/22022016</td><td>C
BLO/22022016</td><td>DSP BLACKROCK FMP - SERIES 150 - 13M</td><td>22-02-2016</td
<td>2,500,000</td><td>2,498,316</td><td>99.9326</td><td>6.15%</td><td>Market Tra
de</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP BlackRock
Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP BlackRock F
MP Series 109 - 12M</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016<
/td><td>18-02-2016</td><td>18-02-2016</td><td>47,800,000</td><td>47,767,806</td>
<td>99.9326</td><td>6.15%</td><td>Market Trade</td></tr><tr style="background-co
lor: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>8.60% GOI 02062
028</td><td>IN0020140011</td><td>DSP BlackRock Government Securities Fund</td><t
<td>18-02-2016</td><td>500,000</td><td>52,732,778</td><td>103.6800</td><td>8.12%
> <td>DSP BlackRock Mutual Fund</td><td>PTC INDIA FINANCIAL SERVICES LTD CP 2502
2016</td><td>INE560K14371</td><td>DSP BlackRock Liquidity Fund</td><td>25-02-201
</td><td>2,000</td><td>998,420,000</td><td>#N/A</td><td>#N/A</td><td>Market Trad
e</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP BlackRock
Mutual Fund</td><td>AXIS BANK CD 08032016</td><td>INE238A16ZK2</td><td>DSP Black
Rock Liquidity Fund</td><td>08-03-2016</td><td>19</td><td>T+0</td><td>18-02-2016
</td><td>18-02-2016</td><td>18-02-2016</td><td>50</td><td>4,981,440</td><td>99.6
483</td><td>7.16%</td><td>Inter-scheme</td></tr><tr style="background-color: rgb
(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>ANDHRA BANK CD 24032016
</td><td>INE434A16LB6</td><td>DSP BlackRock FMP Series 105 - 12M (Maturity Date
04-Aug-2016)</td><td>24-03-2016</td><td>35</td><td>T+0</td><td>18-02-2016</td><t
d>18-02-2016</td><td>18-02-2016</td><td>25</td><td>2,482,745</td><td>99.3296</td
40, 240);"> <td>DSP BlackRock Mutual Fund</td><td>HDFC BANK CD 29032016</td><td>
INE040A16AN9</td><td>DSP BlackRock FMP Series 115 - 12M (Maturity Date 29 Sep-20
16)</td><td>29-03-2016</td><td>40</td><td>T+0</td><td>18-02-2016</td><td>18-02-2
016</td><td>18-02-2016</td><td>450</td><td>44,628,390</td><td>99.1945</td><td>7.
60%</td><td>Inter-scheme</td></tr><tr style="background-color: rgb(240, 240, 240
);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</
td><td>DSP BlackRock Micro Cap Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td
><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>1,235,000,000</td>
<td>1,234,212,809</td><td>99.9363</td><td>5.82%</td><td>Market Trade</td></tr><t
r style="background-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</
td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP BLACKROCK FMP - SERIES 15
2 - 12.5M</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18
-02-2016</td><td>18-02-2016</td><td>5,500,000</td><td>5,496,296</td><td>99.9326<
, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/
22022016</td><td>DSP BlackRock Dual Advantage Fund Series 17-35M</td><td>22-02-2
16</td><td>800,000</td><td>799,461</td><td>99.9326</td><td>6.15%</td><td>Market
k Liquidity Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td
><td>18-02-2016</td><td>18-02-2016</td><td>1,985,000,000</td><td>1,983,604,412</
-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>INDIA INFOLI
NE FINANCE LIMITED CP 18022016</td><td>INE866I14PJ1</td><td>DSP BlackRock Liquid
ity Fund</td><td>18-02-2016</td><td>0</td><td>NA</td><td>18-02-2016</td><td>18-0
2-2016</td><td>18-02-2016</td><td>4,000</td><td>2,000,000,000</td><td>NA</td><td
>NA</td><td>Off Market Trade</td></tr><tr style="background-color: rgb(240, 240,
240);"> <td>DSP BlackRock Mutual Fund</td><td>AXIS BANK CD 08032016</td><td>INE
238A16ZK2</td><td>DSP BlackRock Liquidity Fund</td><td>08-03-2016</td><td>19</td
><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>100</t
d><td>9,962,880</td><td>99.6483</td><td>7.16%</td><td>Inter-scheme</td></tr><tr
><td>ICICI BANK CD 14032016</td><td>INE090A16X23</td><td>DSP BlackRock FMP Serie
s 104 - 12 M (July 2016 Maturity)</td><td>14-03-2016</td><td>25</td><td>T+0</td>
und-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>HDFC BANK
CD 29032016</td><td>INE040A16AN9</td><td>DSP BlackRock FTP Series 31 - 36M</td>
<td>29-03-2016</td><td>40</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td>
<td>18-02-2016</td><td>100</td><td>9,917,420</td><td>99.1945</td><td>7.60%</td><
td>Inter-scheme</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>
P BlackRock Dual Advantage Fund Series 35-36M</td><td>22-02-2016</td><td>4</td><
00</td><td>66,555,144</td><td>99.9326</td><td>6.15%</td><td>Market Trade</td></t
nd</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP BLACKROCK FMP SERIES
126 - 12M</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18
-02-2016</td><td>18-02-2016</td><td>4,200,000</td><td>4,197,171</td><td>99.9326<
, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/
22022016</td><td>DSP BlackRock Strategic Bond Fund</td><td>22-02-2016</td><td>4<
tual Fund</td><td>8.60% GOI 02062028</td><td>IN0020140011</td><td>DSP BlackRock
Government Securities Fund</td><td>02-06-2028</td><td>4489</td><td>T+1</td><td>1
ckground-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>PUNJ
AB NATIONAL BANK CD 04032016</td><td>INE160A16KY1</td><td>DSP BlackRock Money Ma
nager Fund</td><td>04-03-2016</td><td>15</td><td>T+0</td><td>18-02-2016</td><td>
18-02-2016</td><td>18-02-2016</td><td>100</td><td>9,971,150</td><td>99.7307</td>
<td>7.04%</td><td>Inter-scheme</td></tr><tr style="background-color: rgb(240, 24
0, 240);"> <td>DSP BlackRock Mutual Fund</td><td>VIJAYA BANK CD 10032016</td><td
>INE705A16LG8</td><td>DSP BlackRock Money Manager Fund</td><td>10-03-2016</td><t
d>300</td><td>29,877,840</td><td>99.6122</td><td>7.10%</td><td>Inter-scheme</td>
Fund</td><td>ANDHRA BANK CD 24032016</td><td>INE434A16LB6</td><td>DSP BlackRock
FMP Series 118 - 12M (Maturity Date 29-Sep-2016)</td><td>24-03-2016</td><td>35<

/td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>25<
/td><td>2,482,745</td><td>99.3296</td><td>7.25%</td><td>Inter-scheme</td></tr><t
r style="background-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</
td><td>HDFC BANK CD 29032016</td><td>INE040A16AN9</td><td>DSP BlackRock FMP Seri
es 117 - 12M (Maturity Date 29-Sep-2016)</td><td>29-03-2016</td><td>40</td><td>T
54,545,810</td><td>99.1945</td><td>7.60%</td><td>Inter-scheme</td></tr><tr style
CBLO/22022016</td><td>CBLO/22022016</td><td>DSP BlackRock Dual Advantage Fund Se
ries 39-36M</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>
6</td><td>6.15%</td><td>Market Trade</td></tr><tr style="background-color: rgb(2
40, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/22022016</td><td>CBL
O/22022016</td><td>DSP BLACKROCK FTP SERIES 36 - 15M</td><td>22-02-2016</td><td>
,200,000</td><td>5,196,498</td><td>99.9326</td><td>6.15%</td><td>Market Trade</t
al Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP BlackRock Dual A
dvantage Fund Series 14-33M</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>1802-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>9,900,000</td><td>9,893,33
und-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>7.88% GOI
19032030</td><td>IN0020150028</td><td>DSP BlackRock Strategic Bond Fund</td><td
td>18-02-2016</td><td>2,000,000</td><td>203,382,889</td><td>98.1850</td><td>8.10
%</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);
"> <td>DSP BlackRock Mutual Fund</td><td>PUNJAB NATIONAL BANK CD 04032016</td><t
d>INE160A16KY1</td><td>DSP BlackRock FMP Series 110 - 12M (Maturity Date 29-Aug2016)</td><td>04-03-2016</td><td>15</td><td>T+0</td><td>18-02-2016</td><td>18-02
-2016</td><td>18-02-2016</td><td>50</td><td>4,985,575</td><td>99.7307</td><td>7.
);"> <td>DSP BlackRock Mutual Fund</td><td>ANDHRA BANK CD 11032016</td><td>INE43
4A16KX2</td><td>DSP BlackRock FMP Series 107 - 12M (Maturity Date 11-Aug-2016)</
td><td>11-03-2016</td><td>22</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</
td><td>18-02-2016</td><td>150</td><td>14,935,800</td><td>99.5915</td><td>7.13%</
td><td>Inter-scheme</td></tr><tr style="background-color: rgb(240, 240, 240);">
<td>DSP BlackRock Mutual Fund</td><td>ANDHRA BANK CD 24032016</td><td>INE434A16L
B6</td><td>DSP BlackRock Liquidity Fund</td><td>24-03-2016</td><td>35</td><td>T+
0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>25</td><td>2,
482,745</td><td>99.3296</td><td>7.25%</td><td>Inter-scheme</td></tr><tr style="b
ackground-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>HDF
C BANK CD 29032016</td><td>INE040A16AN9</td><td>DSP BlackRock Liquidity Fund</td
><td>18-02-2016</td><td>300</td><td>29,752,260</td><td>99.1945</td><td>7.60%</td
d>DSP BlackRock Mutual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>
DSP BlackRock World Agriculture Fund</td><td>22-02-2016</td><td>4</td><td>T+0</t
d><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>2,500,000</td><td
>2,498,407</td><td>99.9363</td><td>5.82%</td><td>Market Trade</td></tr><tr style
CBLO/22022016</td><td>CBLO/22022016</td><td>DSP BlackRock Dual Advantage Fund Se
ries 29-40M</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>
6</td><td>6.15%</td><td>Market Trade</td></tr><tr style="background-color: rgb(2
40, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/22022016</td><td>CBL
O/22022016</td><td>DSP BLACKROCK FMP SERIES 118 - 12M</td><td>22-02-2016</td><td
>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>
36,600,000</td><td>36,575,349</td><td>99.9326</td><td>6.15%</td><td>Market Trade
utual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP BlackRock Mon

ey Manager Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td>
<td>18-02-2016</td><td>18-02-2016</td><td>127,500,000</td><td>127,414,126</td><t
d>99.9326</td><td>6.15%</td><td>Market Trade</td></tr><tr style="background-colo
r: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>ANDHRA BANK CD 18
022016</td><td>INE434A16KJ1</td><td>DSP BlackRock Liquidity Fund</td><td>18-02-2
016</td><td>0</td><td>NA</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-201
6</td><td>1,500</td><td>150,000,000</td><td>NA</td><td>NA</td><td>Off Market Tra
de</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP BlackRock
Mutual Fund</td><td>AXIS BANK CD 08032016</td><td>INE238A16ZK2</td><td>DSP Blac
kRock Liquidity Fund</td><td>08-03-2016</td><td>19</td><td>T+0</td><td>18-02-201
6</td><td>18-02-2016</td><td>18-02-2016</td><td>75</td><td>7,472,160</td><td>99.
b(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>ANDHRA BANK CD 1103201
6</td><td>INE434A16KX2</td><td>DSP BlackRock Liquidity Fund</td><td>11-03-2016</
td><td>500</td><td>49,786,000</td><td>99.5915</td><td>7.13%</td><td>Inter-scheme
utual Fund</td><td>HDFC BANK CD 29032016</td><td>INE040A16AN9</td><td>DSP BlackR
ock FMP Series 107 - 12M (Maturity Date 11-Aug-2016)</td><td>29-03-2016</td><td>
400</td><td>39,669,680</td><td>99.1945</td><td>7.60%</td><td>Inter-scheme</td></
tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual F
und</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP BlackRock Small And
Mid Cap Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td
>18-02-2016</td><td>18-02-2016</td><td>577,500,000</td><td>577,131,901</td><td>9
rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/22022016</td><t
d>CBLO/22022016</td><td>DSP BLACKROCK FMP - SERIES 155 - 12M</td><td>22-02-2016<
td><td>4,600,000</td><td>4,596,902</td><td>99.9326</td><td>6.15%</td><td>Market
k FMP Series 111 - 12M</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-20
16</td><td>18-02-2016</td><td>18-02-2016</td><td>140,800,000</td><td>140,705,169
</td><td>99.9326</td><td>6.15%</td><td>Market Trade</td></tr><tr style="backgrou
nd-color: rgb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>CBLO/22022
016</td><td>CBLO/22022016</td><td>DSP BlackRock Liquidity Fund</td><td>22-02-201
</td><td>3,000,000,000</td><td>2,997,903,931</td><td>99.9301</td><td>6.38%</td><
DSP BlackRock Mutual Fund</td><td>PIRAMAL ENTERPRISES LTD CP 17022017</td><td>IN
E140A14JJ1</td><td>DSP BlackRock Ultra Short Term Fund</td><td>17-02-2017</td><t
d>365</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><
td>1,000</td><td>458,085,000</td><td>91.6172</td><td>9.15%</td><td>Off Market Tr
k Mutual Fund</td><td>AXIS BANK CD 08032016</td><td>INE238A16ZK2</td><td>DSP Bla
16</td><td>18-02-2016</td><td>18-02-2016</td><td>50</td><td>4,981,440</td><td>99
.6483</td><td>7.16%</td><td>Inter-scheme</td></tr><tr style="background-color: r
gb(240, 240, 240);"> <td>DSP BlackRock Mutual Fund</td><td>ICICI BANK CD 1403201
6</td><td>INE090A16X23</td><td>DSP BlackRock FTP Series 31 - 36M</td><td>14-03-2
016</td><td>50</td><td>4,975,600</td><td>99.5314</td><td>7.16%</td><td>Inter-sch
eme</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>DSP BlackRoc
k Mutual Fund</td><td>HDFC BANK CD 29032016</td><td>INE040A16AN9</td><td>DSP Bla
ckRock FMP Series 109 - 12M (Maturity Date 18-Aug-2016)</td><td>29-03-2016</td><
td>300</td><td>29,752,260</td><td>99.1945</td><td>7.60%</td><td>Inter-scheme</td
></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Edelweiss Mutual Fu
nd</td><td>HERO FINCORP LTD - 05-Jul-2016</td><td>INE957N14233</td><td>Edelweiss

Absolute Return Fund</td><td>05-07-2016</td><td>138</td><td>T+0</td><td>18-02-2
016</td><td>18-02-2016</td><td>18-02-2016</td><td>500000</td><td>48306950</td><t
d>96.6139</td><td>9.2699</td><td>Market Trade</td></tr><tr style="background-col
or: rgb(240, 240, 240);"> <td>Franklin Templeton Mutual Fund</td><td>LIC HOUSING
FINANCE CP (18MAY2016)</td><td>INE115A14318</td><td>Franklin India Dynamic Accr
ual Fund</td><td>18-05-2016</td><td>90</td><td>T+1</td><td>10-02-2016</td><td>18
-02-2016</td><td>18-02-2016</td><td>1,000</td><td>489,452,000.00</td><td>97.9134
40, 240, 240);"> <td>Franklin Templeton Mutual Fund</td><td>11.5% INDOSTAR CAPIT
AL (11AUG2019 P/C 11AUG2017)</td><td>INE896L07215</td><td>Franklin India Income
Builder Account</td><td>11-08-2019</td><td>1270</td><td>T+0</td><td>18-02-2016</
td><td>18-02-2016</td><td>18-02-2016</td><td>100</td><td>106,279,235.52</td><td>
1,015,394.0000</td><td>10.2621</td><td>Interscheme</td></tr><tr style="backgroun
d-color: rgb(240, 240, 240);"> <td>Franklin Templeton Mutual Fund</td><td>NFL CP
(18MAR2016)</td><td>INE870D14833</td><td>Franklin India Ultra Short Bond Fund</
td><td>18-02-2016</td><td>1,300</td><td>646,022,000.00</td><td>99.4090</td><td>7
.7502</td><td>Off Market Trade</td></tr><tr style="background-color: rgb(240, 24
0, 240);"> <td>Franklin Templeton Mutual Fund</td><td>PSB CD (23FEB2016)</td><td
>INE608A16LJ8</td><td>Franklin India Ultra Short Bond Fund</td><td>23-02-2016</t
><td>5,000</td><td>499,514,000.00</td><td>99.9222</td><td>7.1025</td><td>Intersc
heme</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Franklin Te
mpleton Mutual Fund</td><td>NFL CP (18MAR2016)</td><td>INE870D14833</td><td>Fran
klin India Treasury Management Account</td><td>18-03-2016</td><td>29</td><td>T+0
</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>4,000</td><td>
1,987,760,000.00</td><td>99.4090</td><td>7.7502</td><td>Off Market Trade</td></t
r><tr style="background-color: rgb(240, 240, 240);"> <td>Franklin Templeton Mutu
al Fund</td><td>PSB CD (23FEB2016)</td><td>INE608A16LJ8</td><td>Franklin India T
reasury Management Account</td><td>23-02-2016</td><td>5</td><td>T+0</td><td>18-0
2-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>5,000</td><td>499,514,000.0
0</td><td>99.9222</td><td>7.1025</td><td>Interscheme</td></tr><tr style="backgro
und-color: rgb(240, 240, 240);"> <td>Franklin Templeton Mutual Fund</td><td>11.5
% INDOSTAR CAPITAL (11AUG2019 P/C 11AUG2017)</td><td>INE896L07215</td><td>Frankl
in India Short Term Income Plan</td><td>11-08-2019</td><td>1270</td><td>T+0</td>
<td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>100</td><td>106,279
,235.52</td><td>1,015,394.0000</td><td>10.2621</td><td>Interscheme</td></tr><tr
style="background-color: rgb(240, 240, 240);"> <td>Franklin Templeton Mutual Fun
d</td><td>LIC HOUSING FINANCE CP (18MAY2016)</td><td>INE115A14318</td><td>Frankl
in India Corporate Bond Opportunities Fund</td><td>18-05-2016</td><td>90</td><td
>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>4,000</td>
<td>1,957,808,000.00</td><td>97.9134</td><td>8.7400</td><td>Off Market Trade</td
></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Franklin Templeton
Mutual Fund</td><td>LIC HOUSING FINANCE CP (18MAY2016)</td><td>INE115A14318</td>
<td>Franklin India Income Opportunities Fund</td><td>18-05-2016</td><td>90</td><
d><td>489,452,000.00</td><td>97.9134</td><td>8.7400</td><td>Off Market Trade</td
></tr><tr style="background-color: rgb(240, 240, 240);"> <td>HDFC Mutual Fund</t
d><td>6.35% G SEC MATURING 02/01/2020</td><td>IN0020020171</td><td>HDFC FLOATING
RATE INCOME FUND - LONG TERM PLAN</td><td>02-01-2020</td><td>1414</td><td>T+1</
td><td>17-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>2500000</td><td>
250,000,000</td><td>96</td><td>7.70%</td><td>Market Trade</td></tr><tr style="ba
ckground-color: rgb(240, 240, 240);"> <td>HDFC Mutual Fund</td><td>IDBI Bank CD
- ISD 080216 Mat 070217</td><td>INE008A16K29</td><td>HDFC FMP 372D JANUARY 2014
(1)</td><td>07-02-2017</td><td>355</td><td>T+0</td><td>18-02-2016</td><td>18-022016</td><td>18-02-2016</td><td>65</td><td>6,500,000</td><td>92,675</td><td>8.15
"> <td>HDFC Mutual Fund</td><td>6.35% G SEC MATURING 02/01/2020</td><td>IN002002
0171</td><td>HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN</td><td>02-01-2020<
6</td><td>2500000</td><td>250,000,000</td><td>96</td><td>7.70%</td><td>Market Tr
ade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>HDFC Mutual
Fund</td><td>IDBI Bank CD - ISD 080216 Mat 070217</td><td>INE008A16K29</td><td>H
DFC FMP 371D January 2014 (2)</td><td>07-02-2017</td><td>355</td><td>T+0</td><td
>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>25</td><td>2,500,000</
td><td>92,675</td><td>8.15%</td><td>Market Trade</td></tr><tr style="backgroundcolor: rgb(240, 240, 240);"> <td>HDFC Mutual Fund</td><td>Trapti Trading & I
nvt Pvt Ltd CP - Mat 220216</td><td>INE977J14CU9</td><td>HDFC Banking and PSU De
bt Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-0
2-2016</td><td>18-02-2016</td><td>295</td><td>147,500,000</td><td>499,692</td><t
d>7.50%</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240,
240);"> <td>HDFC Mutual Fund</td><td>91 Days TBill - Mat 190516</td><td>IN00201
5X472</td><td>HDFC LIQUID FUND</td><td>19-05-2016</td><td>91</td><td>T+1</td><td
>17-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>16000000</td><td>1,600
,000,000</td><td>98</td><td>7.33%</td><td>Market Trade</td></tr><tr style="backg
round-color: rgb(240, 240, 240);"> <td>HDFC Mutual Fund</td><td>91 Days TBill Mat 190516</td><td>IN002015X472</td><td>HDFC LIQUID FUND</td><td>19-05-2016</td>
<td>15500000</td><td>1,550,000,000</td><td>98</td><td>7.33%</td><td>Market Trade
</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>HDFC Mutual Fun
d</td><td>0% LIC Hous Finance Ltd. (Prem on Red) Tr II -ISD 180216 Mat 180219</t
d><td>INE115A07IV4</td><td>HDFC Dual Advantage Fund - II - 1160D January 2016</t
/td><td>18-02-2016</td><td>250</td><td>250,000,000</td><td>997,841</td><td>8.78%
</td><td>Off Market Trade</td></tr><tr style="background-color: rgb(240, 240, 24
0);"> <td>HDFC Mutual Fund</td><td>Kotak Mahindra Bank CD- ISD 261015 Mat 220216
</td><td>INE237A16J25</td><td>HDFC LIQUID FUND</td><td>22-02-2016</td><td>4</td>
<td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>7500</t
d><td>750,000,000</td><td>99,942</td><td>7.00%</td><td>Market Trade</td></tr><tr
style="background-color: rgb(240, 240, 240);"> <td>HDFC Mutual Fund</td><td>Cha
mbal Fertilizer and Chemicals Ltd CP - ISD 040316Mat 280316</td><td>INE085A14AK5
</td><td>HDFC CASH MANAGEMENT FUND - SAVINGS PLAN</td><td>28-03-2016</td><td>39<
</td><td>400,000,000</td><td>496,013</td><td>7.72%</td><td>Off Market Trade</td>
</tr><tr style="background-color: rgb(240, 240, 240);"> <td>HDFC Mutual Fund</td
><td>Trapti Trading & Invt Pvt Ltd CP - Mat 220216</td><td>INE977J14CU9</td>
<td>HDFC LIQUID FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016
</td><td>18-02-2016</td><td>18-02-2016</td><td>5</td><td>2,500,000</td><td>499,6
240, 240, 240);"> <td>HDFC Mutual Fund</td><td>6.35% G SEC MATURING 02/01/2020</
td><td>IN0020020171</td><td>HDFC Medium Term Opportunities Fund</td><td>02-01-20
20</td><td>1414</td><td>T+1</td><td>17-02-2016</td><td>18-02-2016</td><td>18-022016</td><td>5000000</td><td>500,000,000</td><td>96</td><td>7.70%</td><td>Market
Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>HDFC Mutu
al Fund</td><td>Corporation Bank CD -Mat 220216</td><td>INE112A16II9</td><td>HDF
C Banking and PSU Debt Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>1802-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>1100</td><td>110,000,000</
td><td>99,942</td><td>7.00%</td><td>Market Trade</td></tr><tr style="backgroundcolor: rgb(240, 240, 240);"> <td>HDFC Mutual Fund</td><td>IDBI Bank CD - ISD 080
216 Mat 070217</td><td>INE008A16K29</td><td>HDFC FMP 540D DECEMBER 2013 (1)</td>
><td>18-02-2016</td><td>265</td><td>26,500,000</td><td>92,675</td><td>8.15%</td>
>HDFC Mutual Fund</td><td>91 Days TBill - Mat 190516</td><td>IN002015X472</td><t
d>HDFC LIQUID FUND</td><td>19-05-2016</td><td>91</td><td>T+1</td><td>17-02-2016<
/td><td>18-02-2016</td><td>18-02-2016</td><td>31866250</td><td>3,186,625,000</td
><td>98</td><td>7.33%</td><td>Market Trade</td></tr><tr style="background-color:
rgb(240, 240, 240);"> <td>HDFC Mutual Fund</td><td>8.19% NTPC LTD SERIES 57 -MA
T 151225</td><td>INE733E07JX0</td><td>HDFC Corporate Debt Opportunities Fund</td
td><td>18-02-2016</td><td>250</td><td>250,000,000</td><td>978,859</td><td>8.51%<
<td>HDFC Mutual Fund</td><td>IDBI Bank CD - ISD 080216 Mat 070217</td><td>INE00
8A16K29</td><td>HDFC FMP 370D FEBRUARY 2014 (1)</td><td>07-02-2017</td><td>355</
td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>295<
/td><td>29,500,000</td><td>92,675</td><td>8.15%</td><td>Market Trade</td></tr><t
r style="background-color: rgb(240, 240, 240);"> <td>HDFC Mutual Fund</td><td>7.
35 GOI - MAT 220624</td><td>IN0020090034</td><td>HDFC FLOATING RATE INCOME FUND
- SHORT TERM PLAN</td><td>22-06-2024</td><td>3047</td><td>T+1</td><td>17-02-2016
</td><td>18-02-2016</td><td>18-02-2016</td><td>2500000</td><td>250,000,000</td><
td>96</td><td>8.01%</td><td>Market Trade</td></tr><tr style="background-color: r
gb(240, 240, 240);"> <td>HDFC Mutual Fund</td><td>91 Days TBill - Mat 190516</td
><td>IN002015X472</td><td>HDFC LIQUID FUND</td><td>19-05-2016</td><td>91</td><td
>T+1</td><td>17-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>31872500</
td><td>3,187,250,000</td><td>98</td><td>7.33%</td><td>Market Trade</td></tr><tr
style="background-color: rgb(240, 240, 240);"> <td>HDFC Mutual Fund</td><td>8.27
% GOI - Mat 090620</td><td>IN0020140029</td><td>HDFC FLOATING RATE INCOME FUND SHORT TERM PLAN</td><td>09-06-2020</td><td>1573</td><td>T+1</td><td>17-02-2016<
/td><td>18-02-2016</td><td>18-02-2016</td><td>5000000</td><td>500,000,000</td><t
d>102</td><td>7.73%</td><td>Market Trade</td></tr><tr style="background-color: r
gb(240, 240, 240);"> <td>HDFC Mutual Fund</td><td>8.24 GOI - MAT 101133</td><td>
IN0020140052</td><td>HDFC HIGH INTEREST FUND - Dynamic Plan</td><td>10-11-2033</
td><td>6475</td><td>T+1</td><td>17-02-2016</td><td>18-02-2016</td><td>18-02-2016
</td><td>500000</td><td>50,000,000</td><td>100</td><td>8.29%</td><td>Market Trad
e</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>HDFC Mutual Fu
nd</td><td>0% LIC Hous Finance Ltd. (Prem on Red) Tr II -ISD 180216 Mat 180219</
td><td>INE115A07IV4</td><td>HDFC SHORT TERM OPPORTUNITIES FUND</td><td>18-02-201
016</td><td>300</td><td>300,000,000</td><td>997,841</td><td>8.78%</td><td>Off Ma
rket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>HDFC
Mutual Fund</td><td>IDBI Bank CD - ISD 080216 Mat 070217</td><td>INE008A16K29</t
d><td>HDFC FMP 370D January 2014 (1)</td><td>07-02-2017</td><td>355</td><td>T+0<
/td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>450</td><td>45,
000,000</td><td>92,675</td><td>8.15%</td><td>Market Trade</td></tr><tr style="ba
ckground-color: rgb(240, 240, 240);"> <td>HDFC Mutual Fund</td><td>Vedanta Ltd.
CP - ISD 180216 Mat 180516</td><td>INE205A14EE4</td><td>HDFC CASH MANAGEMENT FUN
D - SAVINGS PLAN</td><td>18-05-2016</td><td>90</td><td>T+1</td><td>15-02-2016</t
d><td>18-02-2016</td><td>18-02-2016</td><td>3000</td><td>1,500,000,000</td><td>4
88,971</td><td>9.25%</td><td>Off Market Trade</td></tr><tr style="background-col
or: rgb(240, 240, 240);"> <td>HDFC Mutual Fund</td><td>91 Days TBill - Mat 19051
6</td><td>IN002015X472</td><td>HDFC LIQUID FUND</td><td>19-05-2016</td><td>91</t
250</td><td>6,329,625,000</td><td>98</td><td>7.33%</td><td>Market Trade</td></tr
><tr style="background-color: rgb(240, 240, 240);"> <td>HDFC Mutual Fund</td><td
>7.73% GOI - Mat 191234</td><td>IN0020150051</td><td>HDFC HIGH INTEREST FUND - D
ynamic Plan</td><td>19-12-2034</td><td>6879</td><td>T+1</td><td>17-02-2016</td><
td>18-02-2016</td><td>18-02-2016</td><td>2500000</td><td>250,000,000</td><td>95<
, 240, 240);"> <td>HDFC Mutual Fund</td><td>8.27% GOI - Mat 090620</td><td>IN002
0140029</td><td>HDFC Medium Term Opportunities Fund</td><td>09-06-2020</td><td>1
>1000000</td><td>100,000,000</td><td>102</td><td>7.73%</td><td>Market Trade</td>
</tr><tr style="background-color: rgb(240, 240, 240);"> <td>HDFC Mutual Fund</td
><td>Kotak Mahindra Bank CD- ISD 261015 Mat 220216</td><td>INE237A16J25</td><td>
HDFC LIQUID FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td
><td>18-02-2016</td><td>18-02-2016</td><td>12500</td><td>1,250,000,000</td><td>9
9,942</td><td>7.00%</td><td>Market Trade</td></tr><tr style="background-color: r
gb(240, 240, 240);"> <td>HDFC Mutual Fund</td><td>8.20% IRFC 65th SERIES BONDSST
RPP I-MAT 270418</td><td>INE053F09GH5</td><td>HDFC Banking and PSU Debt Fund</td
><td>27-04-2018</td><td>799</td><td>T+1</td><td>17-02-2016</td><td>18-02-2016</t
d><td>18-02-2016</td><td>50</td><td>50,000,000</td><td>1,003,032</td><td>8.21%</
<td>HDFC Mutual Fund</td><td>IDBI Bank CD - ISD 080216 Mat 070217</td><td>INE008
A16K29</td><td>HDFC FMP 531D December 2013 (1)</td><td>07-02-2017</td><td>355</t
d><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>310</
td><td>31,000,000</td><td>92,675</td><td>8.15%</td><td>Market Trade</td></tr><tr
style="background-color: rgb(240, 240, 240);"> <td>HDFC Mutual Fund</td><td>91
Days TBill - Mat 120516</td><td>IN002015X464</td><td>HDFC LIQUID FUND</td><td>12
-02-2016</td><td>12500000</td><td>1,250,000,000</td><td>98</td><td>7.32%</td><td
>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>HD
FC Mutual Fund</td><td>0% LIC Hous Finance Ltd. (Prem on Red) Tr II -ISD 180216
Mat 180219</td><td>INE115A07IV4</td><td>HDFC FMP 1167D January 2016 (1)</td><td>
d>18-02-2016</td><td>950</td><td>950,000,000</td><td>997,841</td><td>8.78%</td><
td>Off Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);">
<td>HDFC Mutual Fund</td><td>7.35 GOI - MAT 220624</td><td>IN0020090034</td><td>
HDFC MONTHLY INCOME PLAN - LONG TERM PLAN</td><td>22-06-2024</td><td>3047</td><t
d>T+1</td><td>17-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>3000000</
td><td>300,000,000</td><td>96</td><td>8.01%</td><td>Market Trade</td></tr><tr st
yle="background-color: rgb(240, 240, 240);"> <td>HDFC Mutual Fund</td><td>8.27%
GOI - Mat 090620</td><td>IN0020140029</td><td>HDFC CASH MANAGEMENT FUND - TREASU
RY ADVANTAGE PLAN</td><td>09-06-2020</td><td>1573</td><td>T+1</td><td>17-02-2016
</td><td>18-02-2016</td><td>18-02-2016</td><td>5000000</td><td>500,000,000</td><
td>102</td><td>7.73%</td><td>Market Trade</td></tr><tr style="background-color:
rgb(240, 240, 240);"> <td>HDFC Mutual Fund</td><td>IDBI Bank CD - ISD 080216 Mat
070217</td><td>INE008A16K29</td><td>HDFC FMP 369D February 2014 (1)</td><td>0702-2017</td><td>355</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18
-02-2016</td><td>90</td><td>9,000,000</td><td>92,675</td><td>8.15%</td><td>Marke
t Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>HDFC Mut
ual Fund</td><td>Dena Bank CD - Mat 140316</td><td>INE077A16CP2</td><td>HDFC CAS
H MANAGEMENT FUND - TREASURY ADVANTAGE PLAN</td><td>14-03-2016</td><td>25</td><t
d>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>5000</td>
<td>500,000,000</td><td>NA</td><td>NA</td><td>Market Trade</td></tr><tr style="b
ackground-color: rgb(240, 240, 240);"> <td>HDFC Mutual Fund</td><td>8.27% GOI Mat 090620</td><td>IN0020140029</td><td>HDFC MONTHLY INCOME PLAN - SHORT TERM PL
AN</td><td>09-06-2020</td><td>1573</td><td>T+1</td><td>17-02-2016</td><td>18-022016</td><td>18-02-2016</td><td>500000</td><td>50,000,000</td><td>102</td><td>7.
);"> <td>HDFC Mutual Fund</td><td>6.35% G SEC MATURING 02/01/2020</td><td>IN0020
020171</td><td>HDFC FLOATING RATE INCOME FUND - LONG TERM PLAN</td><td>02-01-202
016</td><td>2500000</td><td>250,000,000</td><td>96</td><td>7.70%</td><td>Market
Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>HDFC Mutua
l Fund</td><td>8.24 GOI - MAT 101133</td><td>IN0020140052</td><td>HDFC HIGH INTE
REST FUND - Dynamic Plan</td><td>10-11-2033</td><td>6475</td><td>T+1</td><td>1702-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>6000000</td><td>600,000,00
0</td><td>100</td><td>8.29%</td><td>Market Trade</td></tr><tr style="backgroundcolor: rgb(240, 240, 240);"> <td>HDFC Mutual Fund</td><td>0% LIC Hous Finance Lt
d. (Prem on Red) Tr II -ISD 180216 Mat 180219</td><td>INE115A07IV4</td><td>HDFC
FMP 1155D February 2016 (1)</td><td>18-02-2019</td><td>1096</td><td>T+1</td><td>
11-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>250</td><td>250,000,000
</td><td>997,841</td><td>8.78%</td><td>Off Market Trade</td></tr><tr style="back
ground-color: rgb(240, 240, 240);"> <td>HDFC Mutual Fund</td><td>91 Days TBill Mat 190516</td><td>IN002015X472</td><td>HDFC LIQUID FUND</td><td>19-05-2016</td
><td>127465000</td><td>12,746,500,000</td><td>98</td><td>7.33%</td><td>Market Tr
ade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>HDFC Mutual
Fund</td><td>8.27% GOI - Mat 090620</td><td>IN0020140029</td><td>HDFC Medium Ter
m Opportunities Fund</td><td>09-06-2020</td><td>1573</td><td>T+1</td><td>17-02-2
016</td><td>18-02-2016</td><td>18-02-2016</td><td>6000000</td><td>600,000,000</t
d><td>102</td><td>7.73%</td><td>Market Trade</td></tr><tr style="background-colo
r: rgb(240, 240, 240);"> <td>HDFC Mutual Fund</td><td>182 Days T-Bill - Mat 2403
16</td><td>IN002015Y132</td><td>HDFC LIQUID FUND</td><td>24-03-2016</td><td>35</
00</td><td>50,000,000</td><td>99</td><td>7.00%</td><td>Market Trade</td></tr><tr
style="background-color: rgb(240, 240, 240);"> <td>HDFC Mutual Fund</td><td>Cha
mbal Fertilizer and Chemicals Ltd CP - ISD 040316Mat 280316</td><td>INE085A14AK5
</td><td>HDFC LIQUID FUND</td><td>28-03-2016</td><td>39</td><td>T+1</td><td>15-0
2-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>2200</td><td>1,100,000,000<
/td><td>496,013</td><td>7.72%</td><td>Off Market Trade</td></tr><tr style="backg
round-color: rgb(240, 240, 240);"> <td>HDFC Mutual Fund</td><td>Dena Bank CD - M
at 110316</td><td>INE077A16CO5</td><td>HDFC LIQUID FUND</td><td>11-03-2016</td><
td>5000</td><td>500,000,000</td><td>99,586</td><td>7.22%</td><td>Market Trade</t
d></tr><tr style="background-color: rgb(240, 240, 240);"> <td>HDFC Mutual Fund</
td><td>ICICI Bank CD - ISD 180216 Mat 290416</td><td>INE090A166E4</td><td>HDFC L
IQUID FUND</td><td>29-04-2016</td><td>71</td><td>T+1</td><td>16-02-2016</td><td>
18-02-2016</td><td>18-02-2016</td><td>100000</td><td>10,000,000,000</td><td>98,4
52</td><td>8.20%</td><td>Off Market Trade</td></tr><tr style="background-color:
rgb(240, 240, 240);"> <td>HDFC Mutual Fund</td><td>Indian Railway Finance Corpor
ation CP - ISD 180216 MAT 230316</td><td>INE053F14013</td><td>HDFC CASH MANAGEME
NT FUND - SAVINGS PLAN</td><td>23-03-2016</td><td>34</td><td>T+1</td><td>16-02-2
016</td><td>18-02-2016</td><td>18-02-2016</td><td>8000</td><td>4,000,000,000</td
><td>496,686</td><td>7.38%</td><td>Off Market Trade</td></tr><tr style="backgrou
nd-color: rgb(240, 240, 240);"> <td>HDFC Mutual Fund</td><td>7.35 GOI - MAT 2206
24</td><td>IN0020090034</td><td>HDFC MONTHLY INCOME PLAN - LONG TERM PLAN</td><t
<td>18-02-2016</td><td>3000000</td><td>300,000,000</td><td>96</td><td>8.01%</td>
>HDFC Mutual Fund</td><td>Indian Railway Finance Corporation CP - ISD 180216 MAT
230316</td><td>INE053F14013</td><td>HDFC LIQUID FUND</td><td>23-03-2016</td><td
>27000</td><td>13,500,000,000</td><td>496,686</td><td>7.38%</td><td>Off Market T
rade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>HDFC Mutual
Fund</td><td>91 Days TBill - Mat 120516</td><td>IN002015X464</td><td>HDFC LIQUI
D FUND</td><td>12-05-2016</td><td>84</td><td>T+1</td><td>17-02-2016</td><td>18-0
2-2016</td><td>18-02-2016</td><td>9000000</td><td>900,000,000</td><td>98</td><td
240);"> <td>HDFC Mutual Fund</td><td>Kotak Mahindra Bank CD- ISD 261015 Mat 2202
16</td><td>INE237A16J25</td><td>HDFC LIQUID FUND</td><td>22-02-2016</td><td>4</t
d><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>5000<
/td><td>500,000,000</td><td>99,942</td><td>7.00%</td><td>Market Trade</td></tr><
tr style="background-color: rgb(240, 240, 240);"> <td>HDFC Mutual Fund</td><td>K
otak Mahindra Bank CD- ISD 261015 Mat 220216</td><td>INE237A16J25</td><td>HDFC L
IQUID FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>1
8-02-2016</td><td>18-02-2016</td><td>9000</td><td>900,000,000</td><td>99,942</td
40, 240);"> <td>HDFC Mutual Fund</td><td>7.35 GOI - MAT 220624</td><td>IN0020090
034</td><td>HDFC CASH MANAGEMENT FUND - TREASURY ADVANTAGE PLAN</td><td>22-06-20
24</td><td>3047</td><td>T+1</td><td>17-02-2016</td><td>18-02-2016</td><td>18-022016</td><td>2500000</td><td>250,000,000</td><td>96</td><td>8.01%</td><td>Market
Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>HDFC Mutu
al Fund</td><td>Kotak Mahindra Bank CD- ISD 261015 Mat 220216</td><td>INE237A16J
25</td><td>HDFC LIQUID FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>1802-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>10000</td><td>1,000,000,00
0</td><td>99,942</td><td>7.00%</td><td>Market Trade</td></tr><tr style="backgrou
nd-color: rgb(240, 240, 240);"> <td>HSBC Mutual Fund</td><td>EXIM BANK OF INDIA
CD RED 01-03-2017</td><td>INE514E16AO3</td><td>HSBC Ultra Short Term Bond Fund</
/td><td>18-02-2016</td><td>2500000</td><td>230545250</td><td>92.2344</td><td>8.1
7%</td><td>Off Market Trade</td></tr><tr style="background-color: rgb(240, 240,
240);"> <td>HSBC Mutual Fund</td><td>ORIENTAL BK OF COMMERCE CD RED 10-03-16</td
><td>INE141A16TO3</td><td>HSBC Cash Fund</td><td>10-03-2016</td><td>21</td><td>T
+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>2500000</td>
<td>248968750</td><td>99.607143</td><td>7.20%</td><td>Off Market Trade</td></tr>
<tr style="background-color: rgb(240, 240, 240);"> <td>HSBC Mutual Fund</td><td>
CANARA BANK CD RED 09-03-2016</td><td>INE476A16QC4</td><td>HSBC MIP Fund - Regul
ar Plan</td><td>09-03-2016</td><td>20</td><td>T+0</td><td>18-02-2016</td><td>1802-2016</td><td>18-02-2016</td><td>500000</td><td>49803500</td><td>NOT APPLICABL
E</td><td>NOT APPLICABLE</td><td>Off Market Trade</td></tr><tr style="background
-color: rgb(240, 240, 240);"> <td>HSBC Mutual Fund</td><td>EXIM BANK OF INDIA CD
RED 01-03-2017</td><td>INE514E16AO3</td><td>HSBC Income Fund - Short Term</td><
td>01-03-2017</td><td>377</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td>
<td>18-02-2016</td><td>2500000</td><td>230545250</td><td>92.2344</td><td>8.17%</
td><td>Off Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240)
;"> <td>HSBC Mutual Fund</td><td>ORIENTAL BK OF COMMERCE CD RED 04-03-16</td><td
>INE141A16TJ3</td><td>HSBC Cash Fund</td><td>04-03-2016</td><td>15</td><td>T+0</
249262500</td><td>99.724667</td><td>7.20%</td><td>Off Market Trade</td></tr><tr
style="background-color: rgb(240, 240, 240);"> <td>HSBC Mutual Fund</td><td>IDBI
BANK LTD CD RED 17-02-2017</td><td>INE008A16L36</td><td>HSBC Ultra Short Term B
ond Fund</td><td>17-02-2017</td><td>365</td><td>T+1</td><td>17-02-2016</td><td>1
7-02-2016</td><td>18-02-2016</td><td>1900000</td><td>175617000</td><td>92.479</t
d><td>8.16%</td><td>Off Market Trade</td></tr><tr style="background-color: rgb(2
40, 240, 240);"> <td>HSBC Mutual Fund</td><td>CANARA BANK CD RED 14-03-2016</td>
<td>INE476A16QF7</td><td>HSBC Ultra Short Term Bond Fund</td><td>14-03-2016</td>
<td>1000000</td><td>99509300</td><td>NOT APPLICABLE</td><td>NOT APPLICABLE</td><
td>Off Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);">
<td>HSBC Mutual Fund</td><td>CANARA BANK CD RED 14-03-2016</td><td>INE476A16QF7<
/td><td>HSBC Income Fund - Short Term</td><td>14-03-2016</td><td>25</td><td>T+0<
/td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>1500000</td><td
>149263950</td><td>NOT APPLICABLE</td><td>NOT APPLICABLE</td><td>Off Market Trad
e</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>HSBC Mutual Fu
nd</td><td>EXIM BANK OF INDIA CD RED 01-03-2017</td><td>INE514E16AO3</td><td>HSB
C Flexi Debt Fund</td><td>01-03-2017</td><td>377</td><td>T+1</td><td>17-02-2016<
/td><td>17-02-2016</td><td>18-02-2016</td><td>2500000</td><td>230545250</td><td>
92.2344</td><td>8.17%</td><td>Off Market Trade</td></tr><tr style="background-co
lor: rgb(240, 240, 240);"> <td>HSBC Mutual Fund</td><td>IDBI BANK LTD CD RED 1702-2017</td><td>INE008A16L36</td><td>HSBC Income Fund - Short Term</td><td>17-02
-2017</td><td>365</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-0
2-2016</td><td>3100000</td><td>286533000</td><td>92.479</td><td>8.16%</td><td>Of
f Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>H
SBC Mutual Fund</td><td>CANARA BANK CD RED 09-03-2016</td><td>INE476A16QC4</td><
td>HSBC Income Fund - Short Term</td><td>09-03-2016</td><td>20</td><td>T+0</td><
td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>1000000</td><td>9960
7000</td><td>NOT APPLICABLE</td><td>NOT APPLICABLE</td><td>Off Market Trade</td>
</tr><tr style="background-color: rgb(240, 240, 240);"> <td>HSBC Mutual Fund</td
><td>CANARA BANK CD RED 09-03-2016</td><td>INE476A16QC4</td><td>HSBC MIP Fund Savings Plan</td><td>09-03-2016</td><td>20</td><td>T+0</td><td>18-02-2016</td><t
d>18-02-2016</td><td>18-02-2016</td><td>1000000</td><td>99607000</td><td>NOT APP
LICABLE</td><td>NOT APPLICABLE</td><td>Off Market Trade</td></tr><tr style="back
ground-color: rgb(240, 240, 240);"> <td>ICICI Prudential Mutual Fund</td><td>Sta
te Bank Of Patiala - CD MD - 28-Mar-2016</td><td>INE652A16KI0</td><td>ICICI PRUD
ENTIAL LIQUID PLAN</td><td>28-03-2016</td><td>39</td><td>T+0</td><td>18-02-2016<
/td><td>18-02-2016</td><td>18-02-2016</td><td>10000</td><td>992281000</td><td>99
247.55</td><td>7.28%</td><td>Market Trades</td></tr><tr style="background-color:
rgb(240, 240, 240);"> <td>ICICI Prudential Mutual Fund</td><td>CHENNAI PETROLEU
M CORP LTD - CP MD - 31-Mar-2016</td><td>INE178A14985</td><td>ICICI PRUDENTIAL M

ONEY MARKET FUND</td><td>31-03-2016</td><td>42</td><td>T+0</td><td>18-02-2016</t
d><td>18-02-2016</td><td>18-02-2016</td><td>6000</td><td>2973924000</td><td>4957
56.6</td><td>7.62%</td><td>Off Market Trades</td></tr><tr style="background-colo
r: rgb(240, 240, 240);"> <td>ICICI Prudential Mutual Fund</td><td>GOI IIB 1.44%
MD -05-Jun-2023</td><td>IN0020130046</td><td>ICICI Prudential Balanced Advantage
Fund</td><td>05-06-2023</td><td>2665</td><td>T+1</td><td>17-02-2016</td><td>1702-2016</td><td>18-02-2016</td><td>2000000</td><td>178415600</td><td>89.21</td><
td>3.64%</td><td>Market Trades</td></tr><tr style="background-color: rgb(240, 24
0, 240);"> <td>ICICI Prudential Mutual Fund</td><td>7.59% GOI - MD - 20-Mar-2029
</td><td>IN0020150069</td><td>ICICI Prudential Equity Income Fund</td><td>20-032029</td><td>4780</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-0
2-2016</td><td>2000000</td><td>192560000</td><td>96.2</td><td>8.06%</td><td>Mark
et Trades</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>ICICI
Prudential Mutual Fund</td><td>NRB Bearings CP MD - 28-Mar-2016</td><td>INE349A1
4693</td><td>ICICI PRUDENTIAL MONEY MARKET FUND</td><td>28-03-2016</td><td>39</t
td><td>247815500</td><td>495742.05</td><td>8.25%</td><td>Off Market Trades</td><
/tr><tr style="background-color: rgb(240, 240, 240);"> <td>ICICI Prudential Mutu
al Fund</td><td>Indian Railway Finance Corp CP MD - 23-Mar-2016</td><td>INE053F1
4013</td><td>ICICI PRUDENTIAL LIQUID PLAN</td><td>23-03-2016</td><td>34</td><td>
T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>20400</td><
td>10130354400</td><td>496685.73</td><td>7.38%</td><td>Off Market Trades</td></t
r><tr style="background-color: rgb(240, 240, 240);"> <td>ICICI Prudential Mutual
Fund</td><td>8.17% GOI - 01-Dec-2044</td><td>IN0020140078</td><td>ICICI Prudent
ial Equity Income Fund</td><td>01-12-2044</td><td>10515</td><td>T+1</td><td>17-0
2-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>4000000</td><td>392000000</
td><td>97.95</td><td>8.36%</td><td>Market Trades</td></tr><tr style="backgroundcolor: rgb(240, 240, 240);"> <td>ICICI Prudential Mutual Fund</td><td>7.16% GOI
MD - 20-May-2023</td><td>IN0020130012</td><td>ICICI PRUDENTIAL LONG TERM PLAN</t
/td><td>18-02-2016</td><td>400000</td><td>38088000</td><td>NA</td><td>NA</td><td
>Interscheme</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>ICI
CI Prudential Mutual Fund</td><td>Syndicate Bank - CD MD - 04-Apr-2016</td><td>I
NE667A16FS7</td><td>ICICI PRUDENTIAL LIQUID PLAN</td><td>04-04-2016</td><td>46</
0</td><td>1484869500</td><td>99013.01</td><td>8.09%</td><td>Market Trades</td></
tr><tr style="background-color: rgb(240, 240, 240);"> <td>ICICI Prudential Mutua
l Fund</td><td>Syndicate Bank - CD MD - 04-Apr-2016</td><td>INE667A16FS7</td><td
>ICICI PRUDENTIAL LIQUID PLAN</td><td>04-04-2016</td><td>46</td><td>T+0</td><td>
18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>35000</td><td>346469550
0</td><td>99013.01</td><td>8.09%</td><td>Market Trades</td></tr><tr style="backg
round-color: rgb(240, 240, 240);"> <td>ICICI Prudential Mutual Fund</td><td>Stat
e Bank Of Patiala - CD MD - 23-Mar-2016</td><td>INE652A16KC3</td><td>ICICI PRUDE
NTIAL LIQUID PLAN</td><td>23-03-2016</td><td>34</td><td>T+0</td><td>18-02-2016</
td><td>18-02-2016</td><td>18-02-2016</td><td>10000</td><td>993264000</td><td>993
46.09</td><td>7.28%</td><td>Market Trades</td></tr><tr style="background-color:
rgb(240, 240, 240);"> <td>ICICI Prudential Mutual Fund</td><td>Export-Import Ban
k Of India CP MD - 11-Mar-2016</td><td>INE514E14KF5</td><td>ICICI PRUDENTIAL LIQ
UID PLAN</td><td>11-03-2016</td><td>23</td><td>T+1</td><td>17-02-2016</td><td>17
-02-2016</td><td>18-02-2016</td><td>100</td><td>49778550</td><td>497785.5</td><t
d>7.38%</td><td>Market Trades</td></tr><tr style="background-color: rgb(240, 240
, 240);"> <td>ICICI Prudential Mutual Fund</td><td>Deutsche Investments India Pv
t Ltd - CP MD - 16-May-2016</td><td>INE144H14883</td><td>ICICI PRUDENTIAL LIQUID
-2016</td><td>18-02-2016</td><td>2000</td><td>978070000</td><td>489054.5</td><td
>9.39%</td><td>Off Market Trades</td></tr><tr style="background-color: rgb(240,
240, 240);"> <td>ICICI Prudential Mutual Fund</td><td>State Bank Of Patiala - CD
MD - 23-Mar-2016</td><td>INE652A16KC3</td><td>ICICI PRUDENTIAL LIQUID PLAN</td>
<td>18-02-2016</td><td>40000</td><td>3973056000</td><td>99346.09</td><td>7.28%</
td><td>Market Trades</td></tr><tr style="background-color: rgb(240, 240, 240);">
<td>ICICI Prudential Mutual Fund</td><td>ADANI TRANSMISSION LIMITED CP MD - 18May-2016</td><td>INE931S14401</td><td>ICICI PRUDENTIAL LIQUID PLAN</td><td>18-05
-2016</td><td>5000</td><td>2442777500</td><td>488703.5</td><td>9.48%</td><td>Off
Market Trades</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>I
CICI Prudential Mutual Fund</td><td>Tata Motors Ltd. CP MD - 10-Mar-2016</td><td
>INE155A14IN3</td><td>ICICI PRUDENTIAL FLEXIBLE INCOME PLAN</td><td>10-03-2016</
td><td>100</td><td>49780900</td><td>497912.89</td><td>7.65%</td><td>Market Trade
s</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>ICICI Prudenti
al Mutual Fund</td><td>PFC Ltd. 9.69% NCD ONLY PUT 03-Sep-2015 MD - 03-Mar-2019<
/td><td>INE134E07513</td><td>ICICI PRUDENTIAL BANKING & PSU DEBT FUND</td><t
<td>18-02-2016</td><td>50</td><td>51900600</td><td>1037860</td><td>8.22%</td><td
>Market Trades</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>I
CICI Prudential Mutual Fund</td><td>ANDHRA Bank - CD MD - 29-Apr-2016</td><td>IN
E434A16MU4</td><td>ICICI PRUDENTIAL LIQUID PLAN</td><td>29-04-2016</td><td>71</t
</td><td>984436000</td><td>98465.19</td><td>8.01%</td><td>Market Trades</td></tr
><tr style="background-color: rgb(240, 240, 240);"> <td>ICICI Prudential Mutual
Fund</td><td>State Bank Of Patiala - CD MD - 28-Mar-2016</td><td>INE652A16KI0</t
d><td>ICICI PRUDENTIAL LIQUID PLAN</td><td>28-03-2016</td><td>39</td><td>T+0</td
><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>20000</td><td>1984
552000</td><td>99247.55</td><td>7.28%</td><td>Market Trades</td></tr><tr style="
background-color: rgb(240, 240, 240);"> <td>ICICI Prudential Mutual Fund</td><td
>State Bank Of Patiala - CD MD - 28-Mar-2016</td><td>INE652A16KI0</td><td>ICICI
PRUDENTIAL LIQUID PLAN</td><td>28-03-2016</td><td>39</td><td>T+0</td><td>18-02-2
016</td><td>18-02-2016</td><td>18-02-2016</td><td>20000</td><td>1984562000</td><
td>99247.55</td><td>7.28%</td><td>Market Trades</td></tr><tr style="background-c
olor: rgb(240, 240, 240);"> <td>ICICI Prudential Mutual Fund</td><td>National Ho
using Bank - CP MD - 17-Mar-2016</td><td>INE557F14DG4</td><td>ICICI PRUDENTIAL L
IQUID PLAN</td><td>17-03-2016</td><td>29</td><td>T+1</td><td>17-02-2016</td><td>
17-02-2016</td><td>18-02-2016</td><td>100</td><td>49723450</td><td>497234.48</td
><td>7.25%</td><td>Market Trades</td></tr><tr style="background-color: rgb(240,
240, 240);"> <td>ICICI Prudential Mutual Fund</td><td>7.16% GOI MD - 20-May-2023
</td><td>IN0020130012</td><td>ICICI Prudential Balanced Advantage Fund</td><td>2
>18-02-2016</td><td>400000</td><td>38088000</td><td>95.25</td><td>8.03%</td><td>
Interscheme</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>ICIC
I Prudential Mutual Fund</td><td>ANDHRA Bank - CD MD - 29-Apr-2016</td><td>INE43
4A16MU4</td><td>ICICI PRUDENTIAL LIQUID PLAN</td><td>29-04-2016</td><td>71</td><
td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>40000</t
d><td>3937744000</td><td>98465.19</td><td>8.01%</td><td>Market Trades</td></tr><
tr style="background-color: rgb(240, 240, 240);"> <td>ICICI Prudential Mutual Fu
nd</td><td>8.27% GOI - MD - 09-Jun-2020</td><td>IN0020140029</td><td>ICICI PRUDE
NTIAL ULTRA SHORT TERM PLAN</td><td>09-06-2020</td><td>1574</td><td>T+1</td><td>
50</td><td>101.87</td><td>7.75%</td><td>Market Trades</td></tr><tr style="backgr
ound-color: rgb(240, 240, 240);"> <td>ICICI Prudential Mutual Fund</td><td>GOI 7
.88% MD - 19-Mar-2030</td><td>IN0020150028</td><td>ICICI Prudential Equity Incom
e Fund</td><td>19-03-2030</td><td>5144</td><td>T+1</td><td>17-02-2016</td><td>17
-02-2016</td><td>18-02-2016</td><td>1500000</td><td>147273750</td><td>NA</td><td
>NA</td><td>Market Trades</td></tr><tr style="background-color: rgb(240, 240, 24
0);"> <td>ICICI Prudential Mutual Fund</td><td>8.60% GOI - 02-Jun-2028.</td><td>
IN0020140011</td><td>ICICI Prudential Equity Income Fund</td><td>02-06-2028</td>
d><td>500000</td><td>51840000</td><td>103.68</td><td>8.12%</td><td>Market Trades
</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>IDBI Mutual Fun
d</td><td>CBLO</td><td>N.A.</td><td>IDBI ULTRA SHORT TERM FUND</td><td>18-02-201

</td><td>9,70,698.00</td><td>9,70,040.47</td><td>99.93</td><td>6.19%</td><td>mar
ket trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>IDBI M
utual Fund</td><td>CBLO</td><td>N.A.</td><td>IDBI Gold ETF Fund</td><td>18-02-20
6</td><td>19,68,219.00</td><td>19,66,885.77</td><td>99.93</td><td>6.19%</td><td>
market trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>IDB
I Mutual Fund</td><td>08.27 GS 09 June 2020</td><td>IN0020140029</td><td>IDBI UL
TRA SHORT TERM FUND</td><td>09-06-2020</td><td>1573</td><td>T+1</td><td>17-02-20
16</td><td>17-02-2016</td><td>18-02-2016</td><td>5,00,000.00</td><td>5,17,41,292
.00</td><td>101.90</td><td>7.74%</td><td>market trade</td></tr><tr style="backgr
ound-color: rgb(240, 240, 240);"> <td>IDBI Mutual Fund</td><td>CBLO</td><td>N.A.
</td><td>IDBI RGESS- SERIES I - PLAN A</td><td>18-02-2016</td><td>0</td><td>T+0<
/td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>51,49,853.00</t
d><td>51,46,364.59</td><td>99.93</td><td>6.19%</td><td>market trade</td></tr><tr
style="background-color: rgb(240, 240, 240);"> <td>IDBI Mutual Fund</td><td>CBL
O</td><td>N.A.</td><td>IDBI SHORT TERM BOND FUND</td><td>18-02-2016</td><td>0</t
d><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>6,62,
239.00</td><td>6,61,790.41</td><td>99.93</td><td>6.19%</td><td>market trade</td>
</tr><tr style="background-color: rgb(240, 240, 240);"> <td>IDBI Mutual Fund</td
><td>07.72 GS 25 MAY 2025</td><td>IN0020150036</td><td>IDBI ULTRA SHORT TERM FUN
016</td><td>18-02-2016</td><td>35,00,000.00</td><td>35,11,59,611.00</td><td>98.5
5</td><td>7.94%</td><td>market trade</td></tr><tr style="background-color: rgb(2
40, 240, 240);"> <td>IDBI Mutual Fund</td><td>CBLO</td><td>N.A.</td><td>IDBI FMP
- Series III - 368 days (September 2013) ? K</td><td>18-02-2016</td><td>0</td><
8.00</td><td>56,37,566.63</td><td>99.93</td><td>6.19%</td><td>market trade</td><
/tr><tr style="background-color: rgb(240, 240, 240);"> <td>IDBI Mutual Fund</td>
<td>07.73 GS 19 DEC 2034</td><td>IN0020150051</td><td>IDBI DYNAMIC BOND FUND</td
td><td>18-02-2016</td><td>5,00,000.00</td><td>4,79,83,431.00</td><td>94.70</td><
td>8.29%</td><td>market trade</td></tr><tr style="background-color: rgb(240, 240
, 240);"> <td>IDBI Mutual Fund</td><td>CBLO</td><td>N.A.</td><td>IDBI FMP - Seri
es III ? 564 days (September 2013) ? L</td><td>18-02-2016</td><td>0</td><td>T+0<
/td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>1,13,66,734.00<
/td><td>1,13,59,034.40</td><td>99.93</td><td>6.19%</td><td>market trade</td></tr
><tr style="background-color: rgb(240, 240, 240);"> <td>IDBI Mutual Fund</td><td
>CBLO</td><td>N.A.</td><td>IDBI NIFTY INDEX FUND</td><td>18-02-2016</td><td>0</t
,509.00</td><td>57,34,621.85</td><td>99.93</td><td>6.19%</td><td>market trade</t
d></tr><tr style="background-color: rgb(240, 240, 240);"> <td>IDBI Mutual Fund</
td><td>07.68 GS 15 DEC 2023</td><td>IN0020150010</td><td>IDBI ULTRA SHORT TERM F
UND</td><td>15-12-2023</td><td>2857</td><td>T+1</td><td>17-02-2016</td><td>17-02
-2016</td><td>18-02-2016</td><td>5,00,000.00</td><td>5,00,07,000.00</td><td>98.6
7</td><td>7.91%</td><td>market trade</td></tr><tr style="background-color: rgb(2
40, 240, 240);"> <td>IDBI Mutual Fund</td><td>CBLO</td><td>N.A.</td><td>IDBI FMP
- Series III - 24 Months (July 2013) ? F</td><td>18-02-2016</td><td>0</td><td>T
</td><td>44,28,829.96</td><td>99.93</td><td>6.19%</td><td>market trade</td></tr>
<tr style="background-color: rgb(240, 240, 240);"> <td>IDBI Mutual Fund</td><td>
CBLO</td><td>N.A.</td><td>IDBI MONTHLY INCOME PLAN</td><td>18-02-2016</td><td>0<
1,17,764.00</td><td>1,81,05,491.38</td><td>99.93</td><td>6.19%</td><td>market tr
ade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>IDBI Mutual
Fund</td><td>CBLO</td><td>N.A.</td><td>IDBI DIVERSIFIED EQUITY FUND</td><td>18-0
-2016</td><td>15,54,14,037.00</td><td>15,53,08,762.59</td><td>99.93</td><td>6.19
%</td><td>market trade</td></tr><tr style="background-color: rgb(240, 240, 240);
"> <td>IDBI Mutual Fund</td><td>CBLO</td><td>N.A.</td><td>IDBI FMP - Series III

? 494 days (December 2013) ? O</td><td>18-02-2016</td><td>0</td><td>T+0</td><td>
18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>2,24,77,557.00</td><td>
2,24,62,331.15</td><td>99.93</td><td>6.19%</td><td>market trade</td></tr><tr sty
le="background-color: rgb(240, 240, 240);"> <td>IDBI Mutual Fund</td><td>CBLO</t
d><td>N.A.</td><td>IDBI GILT FUND</td><td>18-02-2016</td><td>0</td><td>T+0</td><
td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>15,57,010.00</td><td
>15,55,955.31</td><td>99.93</td><td>6.19%</td><td>market trade</td></tr><tr styl
e="background-color: rgb(240, 240, 240);"> <td>IDBI Mutual Fund</td><td>07.72 GS
25 MAY 2025</td><td>IN0020150036</td><td>IDBI ULTRA SHORT TERM FUND</td><td>2505-2025</td><td>3384</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>1
8-02-2016</td><td>25,00,000.00</td><td>25,07,19,722.00</td><td>98.51</td><td>7.9
5%</td><td>market trade</td></tr><tr style="background-color: rgb(240, 240, 240)
;"> <td>IDBI Mutual Fund</td><td>Rural Electrification Corporation CP (18 Mar 20
16)</td><td>INE020B14318</td><td>IDBI ULTRA SHORT TERM FUND</td><td>18-03-2016</
td><td>5,00,000.00</td><td>4,97,10,100.00</td><td>99.42</td><td>7.36%</td><td>ma
rket trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>IDBI
Mutual Fund</td><td>08.27 GS 09 June 2020</td><td>IN0020140029</td><td>IDBI ULTR
A SHORT TERM FUND</td><td>09-06-2020</td><td>1573</td><td>T+1</td><td>17-02-2016
</td><td>17-02-2016</td><td>18-02-2016</td><td>5,00,000.00</td><td>5,17,40,042.0
0</td><td>101.90</td><td>7.74%</td><td>market trade</td></tr><tr style="backgrou
nd-color: rgb(240, 240, 240);"> <td>IDBI Mutual Fund</td><td>CBLO</td><td>N.A.</
td><td>IDBI INDIA TOP 100 EQUITY FUND</td><td>18-02-2016</td><td>0</td><td>T+0</
td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>28,28,64,616.00<
/td><td>28,26,73,009.08</td><td>99.93</td><td>6.19%</td><td>market trade</td></t
r><tr style="background-color: rgb(240, 240, 240);"> <td>IDBI Mutual Fund</td><t
d>CBLO</td><td>N.A.</td><td>IDBI Equity Advantage Fund</td><td>18-02-2016</td><t
>4,64,03,949.00</td><td>4,63,72,515.88</td><td>99.93</td><td>6.19%</td><td>marke
t trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>IDBI Mut
ual Fund</td><td>07.68 GS 15 DEC 2023</td><td>IN0020150010</td><td>IDBI ULTRA SH
ORT TERM FUND</td><td>15-12-2023</td><td>2857</td><td>T+1</td><td>17-02-2016</td
><td>17-02-2016</td><td>18-02-2016</td><td>5,00,000.00</td><td>5,00,03,250.00</t
d><td>98.66</td><td>7.91%</td><td>market trade</td></tr><tr style="background-co
lor: rgb(240, 240, 240);"> <td>IDBI Mutual Fund</td><td>CBLO</td><td>N.A.</td><t
d>IDBI GOLD FUND</td><td>18-02-2016</td><td>0</td><td>T+0</td><td>18-02-2016</td
><td>18-02-2016</td><td>18-02-2016</td><td>48,37,248.00</td><td>48,33,971.34</td
><td>99.93</td><td>6.19%</td><td>market trade</td></tr><tr style="background-col
or: rgb(240, 240, 240);"> <td>IDBI Mutual Fund</td><td>CBLO</td><td>N.A.</td><td
>IDBI DYNAMIC BOND FUND</td><td>18-02-2016</td><td>0</td><td>T+0</td><td>18-02-2
016</td><td>18-02-2016</td><td>18-02-2016</td><td>8,40,406.00</td><td>8,39,836.7
3</td><td>99.93</td><td>6.19%</td><td>market trade</td></tr><tr style="backgroun
d-color: rgb(240, 240, 240);"> <td>IDBI Mutual Fund</td><td>07.59 GS 20 MAR 2029
</td><td>IN0020150069</td><td>IDBI DYNAMIC BOND FUND</td><td>20-03-2029</td><td>
4779</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><t
d>10,00,000.00</td><td>9,87,38,917.00</td><td>96.23</td><td>8.06%</td><td>market
trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>IDBI Mutu
al Fund</td><td>Rural Electrification Corporation CP (18 Mar 2016)</td><td>INE02
0B14318</td><td>IDBI ULTRA SHORT TERM FUND</td><td>18-03-2016</td><td>29</td><td
>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>20,00,000.
00</td><td>19,88,40,400.00</td><td>99.42</td><td>7.36%</td><td>market trade</td>
</tr><tr style="background-color: rgb(240, 240, 240);"> <td>IDBI Mutual Fund</td
><td>08.27 GS 09 June 2020</td><td>IN0020140029</td><td>IDBI ULTRA SHORT TERM FU
ND</td><td>09-06-2020</td><td>1573</td><td>T+1</td><td>17-02-2016</td><td>17-022016</td><td>18-02-2016</td><td>10,00,000.00</td><td>10,34,85,083.00</td><td>101
.90</td><td>7.74%</td><td>market trade</td></tr><tr style="background-color: rgb
(240, 240, 240);"> <td>IDBI Mutual Fund</td><td>CBLO</td><td>N.A.</td><td>IDBI F
MP - Series IV ? 542 Days (February 2014) ? F</td><td>18-02-2016</td><td>0</td><
9.00</td><td>90,18,995.57</td><td>99.93</td><td>6.19%</td><td>market trade</td><
/tr><tr style="background-color: rgb(240, 240, 240);"> <td>IDBI Mutual Fund</td>
<td>182 DTB 10032016</td><td>IN002015Y124</td><td>IDBI ULTRA SHORT TERM FUND</td
><td>18-02-2016</td><td>20,00,000.00</td><td>19,92,09,200.00</td><td>99.60</td><
td>6.90%</td><td>market trade</td></tr><tr style="background-color: rgb(240, 240
, 240);"> <td>IDBI Mutual Fund</td><td>Kribhco Shyam Fertilizers Ltd CP (SBLC:Ye
s Bank) (30 Mar 2016)</td><td>INE486H14508</td><td>IDBI LIQUID FUND</td><td>30-0
2-2016</td><td>50,00,000.00</td><td>49,54,09,000.00</td><td>99.08</td><td>8.25%<
/td><td>market trade</td></tr><tr style="background-color: rgb(240, 240, 240);">
<td>IDBI Mutual Fund</td><td>CBLO</td><td>N.A.</td><td>IDBI NIFTY JUNIOR INDEX
016</td><td>18-02-2016</td><td>3,24,898.00</td><td>3,24,677.92</td><td>99.93</td
><td>6.19%</td><td>market trade</td></tr><tr style="background-color: rgb(240, 2
40, 240);"> <td>IDBI Mutual Fund</td><td>CBLO</td><td>N.A.</td><td>IDBI FMP - Se
ries IV ? 518 Days (January 2014) ? B</td><td>18-02-2016</td><td>0</td><td>T+0</
td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>1,39,04,845.00</
td><td>1,38,95,426.13</td><td>99.93</td><td>6.19%</td><td>market trade</td></tr>
<tr style="background-color: rgb(240, 240, 240);"> <td>IDBI Mutual Fund</td><td>
CBLO</td><td>N.A.</td><td>IDBI DEBT OPPORTUNITIES FUND</td><td>18-02-2016</td><t
>5,73,03,089.00</td><td>5,72,64,273.02</td><td>99.93</td><td>6.19%</td><td>marke
t trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>IDFC Mut
ual Fund</td><td>8.27% GOI (MD 09/06/2020)</td><td>IN0020140029</td><td>IDFC SUP
ER SAVER INCOME FUND - INVESTMENT PLAN</td><td>09-06-2020</td><td>1573</td><td>T
+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>550000.00</t
d><td>56039500.00</td><td>101.8900</td><td>7.7406%</td><td>Market Trade</td></tr
><tr style="background-color: rgb(240, 240, 240);"> <td>IDFC Mutual Fund</td><td
>8.27% GOI (MD 09/06/2020)</td><td>IN0020140029</td><td>IDFC ARBITRAGE PLUS FUND
16</td><td>18-02-2016</td><td>1500000.00</td><td>152786250.00</td><td>101.8575</
td><td>7.7495%</td><td>Market Trade</td></tr><tr style="background-color: rgb(24
0, 240, 240);"> <td>IDFC Mutual Fund</td><td>8.08% GOI (MD 02/08/2022)</td><td>I
N0020070028</td><td>IDFC GOVERNMENT SECURITIES FUND - PF PLAN</td><td>02-08-2022
16</td><td>55000.00</td><td>5532450.00</td><td>100.5900</td><td>7.9601%</td><td>
Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>IDF
C Mutual Fund</td><td>8.27% GOI (MD 09/06/2020)</td><td>IN0020140029</td><td>IDF
C ARBITRAGE PLUS FUND</td><td>09-06-2020</td><td>1573</td><td>T+1</td><td>17-022016</td><td>17-02-2016</td><td>18-02-2016</td><td>500000.00</td><td>50928750.00
</td><td>101.8575</td><td>7.7495%</td><td>Market Trade</td></tr><tr style="backg
round-color: rgb(240, 240, 240);"> <td>IDFC Mutual Fund</td><td>8.27% GOI (MD 09
/06/2020)</td><td>IN0020140029</td><td>IDFC GOVERNMENT SECURITIES FUND - INVESTM
ENT PLAN</td><td>09-06-2020</td><td>1573</td><td>T+1</td><td>17-02-2016</td><td>
17-02-2016</td><td>18-02-2016</td><td>245000.00</td><td>24963050.00</td><td>101.
rgb(240, 240, 240);"> <td>IDFC Mutual Fund</td><td>8.27% GOI (MD 09/06/2020)</td
><td>IN0020140029</td><td>IDFC ARBITRAGE PLUS FUND</td><td>09-06-2020</td><td>15
1000000.00</td><td>101900000.00</td><td>101.9000</td><td>7.7379%</td><td>Market
Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>IDFC Mutua
l Fund</td><td>8.27% GOI (MD 09/06/2020)</td><td>IN0020140029</td><td>IDFC ARBIT
RAGE PLUS FUND</td><td>09-06-2020</td><td>1573</td><td>T+1</td><td>17-02-2016</t
d>101.9150</td><td>7.7338%</td><td>Market Trade</td></tr><tr style="background-c
olor: rgb(240, 240, 240);"> <td>IDFC Mutual Fund</td><td>8.06% SIDBI NCD (MD 28/
03/2019)</td><td>INE556F09593</td><td>IDFC SUPER SAVER INCOME FUND - SHORT TERM
2-2016</td><td>18-02-2016</td><td>22500000.00</td><td>2250000000.00</td><td>100.
0000</td><td>8.06%</td><td>Off market trade</td></tr><tr style="background-color

: rgb(240, 240, 240);"> <td>IDFC Mutual Fund</td><td>8.27% GOI (MD 09/06/2020)</
td><td>IN0020140029</td><td>IDFC ARBITRAGE PLUS FUND</td><td>09-06-2020</td><td>
1573</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><t
d>500000.00</td><td>50957500.00</td><td>101.9150</td><td>7.7338%</td><td>Market
Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>IDFC Mutua
l Fund</td><td>8.08% GOI (MD 02/08/2022)</td><td>IN0020070028</td><td>IDFC DYNAM
IC BOND FUND</td><td>02-08-2022</td><td>2357</td><td>T+1</td><td>17-02-2016</td>
<td>17-02-2016</td><td>18-02-2016</td><td>1650000.00</td><td>165973500.00</td><t
d>100.5900</td><td>7.9601%</td><td>Market Trade</td></tr><tr style="background-c
olor: rgb(240, 240, 240);"> <td>IDFC Mutual Fund</td><td>8.27% GOI (MD 09/06/202
0)</td><td>IN0020140029</td><td>IDFC ARBITRAGE PLUS FUND</td><td>09-06-2020</td>
d><td>500000.00</td><td>50955000.00</td><td>101.9100</td><td>7.7351%</td><td>Mar
ket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>IDFC M
utual Fund</td><td>8.06% SIDBI NCD (MD 28/03/2019)</td><td>INE556F09593</td><td>
IDFC SUPER SAVER INCOME FUND - INVESTMENT PLAN</td><td>28-03-2019</td><td>1134</
0000.00</td><td>1950000000.00</td><td>100.0000</td><td>8.06%</td><td>Off market
trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>IDFC Mutua
l Fund</td><td>8.08% GOI (MD 02/08/2022)</td><td>IN0020070028</td><td>IDFC SUPER
SAVER INCOME FUND - INVESTMENT PLAN</td><td>02-08-2022</td><td>2357</td><td>T+1
</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>550000.00</td>
<td>55324500.00</td><td>100.5900</td><td>7.9601%</td><td>Market Trade</td></tr><
tr style="background-color: rgb(240, 240, 240);"> <td>IDFC Mutual Fund</td><td>8
.06% SIDBI NCD (MD 28/03/2019)</td><td>INE556F09593</td><td>IDFC ARBITRAGE PLUS
FUND</td><td>28-03-2019</td><td>1134</td><td>T+0</td><td>18-02-2016</td><td>18-0
2-2016</td><td>18-02-2016</td><td>2500000.00</td><td>250000000.00</td><td>100.00
00</td><td>8.06%</td><td>Off market trade</td></tr><tr style="background-color:
rgb(240, 240, 240);"> <td>IDFC Mutual Fund</td><td>Export Import Bank of India C
P (MD 29/02/2016)</td><td>INE514E14KB4</td><td>IDFC SUPER SAVER INCOME FUND - ME
DIUM TERM PLAN</td><td>29-02-2016</td><td>11</td><td>T+0</td><td>18-02-2016</td>
d>99.7850</td><td>7.15%</td><td>Off market trade</td></tr><tr style="backgroundcolor: rgb(240, 240, 240);"> <td>IDFC Mutual Fund</td><td>8.27% GOI (MD 09/06/20
20)</td><td>IN0020140029</td><td>IDFC ARBITRAGE PLUS FUND</td><td>09-06-2020</td
><td>1573</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</
td><td>500000.00</td><td>50957500.00</td><td>101.9150</td><td>7.7338%</td><td>Ma
rket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>IDFC
Mutual Fund</td><td>8.06% SIDBI NCD (MD 28/03/2019)</td><td>INE556F09593</td><td
>IDFC DYNAMIC BOND FUND</td><td>28-03-2019</td><td>1134</td><td>T+0</td><td>18-0
000.00</td><td>100.0000</td><td>8.06%</td><td>Off market trade</td></tr><tr styl
e="background-color: rgb(240, 240, 240);"> <td>IDFC Mutual Fund</td><td>8.27% GO
I (MD 09/06/2020)</td><td>IN0020140029</td><td>IDFC ARBITRAGE PLUS FUND</td><td>
d>18-02-2016</td><td>500000.00</td><td>50957500.00</td><td>101.9150</td><td>7.73
);"> <td>IDFC Mutual Fund</td><td>HDFC Bank Ltd CD (MD 29/03/2016)</td><td>INE04
0A16AN9</td><td>IDFC ULTRA SHORT TERM FUND</td><td>29-03-2016</td><td>40</td><td
>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>2500000.00
</td><td>248015750.00</td><td>99.2063</td><td>7.3%</td><td>Off market trade</td>
</tr><tr style="background-color: rgb(240, 240, 240);"> <td>IDFC Mutual Fund</td
><td>8.27% GOI (MD 09/06/2020)</td><td>IN0020140029</td><td>IDFC ARBITRAGE PLUS
</td><td>7.7379%</td><td>Market Trade</td></tr><tr style="background-color: rgb(
240, 240, 240);"> <td>IDFC Mutual Fund</td><td>Piramal Enterprises Ltd CP (MD 17
/02/2017)</td><td>INE140A14JJ1</td><td>IDFC ULTRA SHORT TERM FUND</td><td>17-022017</td><td>365</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02
-2016</td><td>10000000.00</td><td>916170000.00</td><td>91.6170</td><td>9.15%</td
><td>Off market trade</td></tr><tr style="background-color: rgb(240, 240, 240);"
> <td>IDFC Mutual Fund</td><td>8.27% GOI (MD 09/06/2020)</td><td>IN0020140029</t
d><td>IDFC ARBITRAGE PLUS FUND</td><td>09-06-2020</td><td>1573</td><td>T+1</td><
td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>500000.00</td><td>50
945000.00</td><td>101.8900</td><td>7.7406%</td><td>Market Trade</td></tr><tr sty
le="background-color: rgb(240, 240, 240);"> <td>IDFC Mutual Fund</td><td>8.27% G
OI (MD 09/06/2020)</td><td>IN0020140029</td><td>IDFC GOVERNMENT SECURITIES FUND
- INVESTMENT PLAN</td><td>09-06-2020</td><td>1573</td><td>T+1</td><td>17-02-2016
</td><td>17-02-2016</td><td>18-02-2016</td><td>50000.00</td><td>5093000.00</td><
td>101.8600</td><td>7.7488%</td><td>Market Trade</td></tr><tr style="backgroundcolor: rgb(240, 240, 240);"> <td>IDFC Mutual Fund</td><td>8.27% GOI (MD 09/06/20
20)</td><td>IN0020140029</td><td>IDFC ARBITRAGE PLUS FUND</td><td>09-06-2020</td
td><td>500000.00</td><td>50953750.00</td><td>101.9075</td><td>7.7358%</td><td>Ma
rket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>IDFC
Mutual Fund</td><td>Axis Bank Ltd CD (MD 02/03/2016)</td><td>INE238A16F28</td><t
d>IDFC SUPER SAVER INCOME FUND - SHORT TERM PLAN</td><td>02-03-2016</td><td>13</
0000.00</td><td>2443732900.00</td><td>99.7442</td><td>7.2%</td><td>Off market tr
ade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>IDFC Mutual
Fund</td><td>8.27% GOI (MD 09/06/2020)</td><td>IN0020140029</td><td>IDFC GOVERNM
ENT SECURITIES FUND - PF PLAN</td><td>09-06-2020</td><td>1573</td><td>T+1</td><t
950.00</td><td>101.8900</td><td>7.7406%</td><td>Market Trade</td></tr><tr style=
"background-color: rgb(240, 240, 240);"> <td>IDFC Mutual Fund</td><td>8.27% GOI
(MD 09/06/2020)</td><td>IN0020140029</td><td>IDFC ARBITRAGE PLUS FUND</td><td>09
-06-2020</td><td>1573</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>
18-02-2016</td><td>500000.00</td><td>50928750.00</td><td>101.8575</td><td>7.7495
"> <td>IDFC Mutual Fund</td><td>8.08% GOI (MD 02/08/2022)</td><td>IN0020070028</
td><td>IDFC GOVERNMENT SECURITIES FUND - INVESTMENT PLAN</td><td>02-08-2022</td>
d><td>245000.00</td><td>24644550.00</td><td>100.5900</td><td>7.9601%</td><td>Mar
ket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>IDFC M
utual Fund</td><td>8.27% GOI (MD 09/06/2020)</td><td>IN0020140029</td><td>IDFC A
RBITRAGE PLUS FUND</td><td>09-06-2020</td><td>1573</td><td>T+1</td><td>17-02-201
6</td><td>17-02-2016</td><td>18-02-2016</td><td>500000.00</td><td>50953750.00</t
d><td>101.9075</td><td>7.7358%</td><td>Market Trade</td></tr><tr style="backgrou
nd-color: rgb(240, 240, 240);"> <td>IDFC Mutual Fund</td><td>HDFC Bank Ltd CD (M
D 29/03/2016)</td><td>INE040A16AN9</td><td>IDFC ULTRA SHORT TERM FUND</td><td>29
-02-2016</td><td>5000000.00</td><td>496005000.00</td><td>99.2010</td><td>7.35%</
;"> <td>IDFC Mutual Fund</td><td>8.27% GOI (MD 09/06/2020)</td><td>IN0020140029<
/td><td>IDFC ARBITRAGE PLUS FUND</td><td>09-06-2020</td><td>1573</td><td>T+1</td
50951250.00</td><td>101.9025</td><td>7.7372%</td><td>Market Trade</td></tr><tr s
tyle="background-color: rgb(240, 240, 240);"> <td>IDFC Mutual Fund</td><td>8.06%
SIDBI NCD (MD 28/03/2019)</td><td>INE556F09593</td><td>IDFC SUPER SAVER INCOME
FUND - MEDIUM TERM PLAN</td><td>28-03-2019</td><td>1134</td><td>T+0</td><td>18-0
000.00</td><td>100.0000</td><td>8.06%</td><td>Off market trade</td></tr><tr styl
e="background-color: rgb(240, 240, 240);"> <td>IDFC Mutual Fund</td><td>8.27% GO
I (MD 09/06/2020)</td><td>IN0020140029</td><td>IDFC DYNAMIC BOND FUND</td><td>09
"> <td>IDFC Mutual Fund</td><td>8.27% GOI (MD 09/06/2020)</td><td>IN0020140029</
td><td>IDFC ARBITRAGE PLUS FUND</td><td>09-06-2020</td><td>1573</td><td>T+1</td>
<td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>500000.00</td><td>5
0957500.00</td><td>101.9150</td><td>7.7338%</td><td>Market Trade</td></tr><tr st
yle="background-color: rgb(240, 240, 240);"> <td>IDFC Mutual Fund</td><td>Export
Import Bank of India CP (MD 29/02/2016)</td><td>INE514E14KB4</td><td>IDFC SUPER
SAVER INCOME FUND - MEDIUM TERM PLAN</td><td>29-02-2016</td><td>11</td><td>T+0<
/td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>20000000.00</td
><td>1995700000.00</td><td>99.7850</td><td>7.15%</td><td>Off market trade</td></
tr><tr style="background-color: rgb(240, 240, 240);"> <td>IDFC Mutual Fund</td><
td>HDFC Bank Ltd CD (MD 29/03/2016)</td><td>INE040A16AN9</td><td>IDFC ULTRA SHOR
T TERM FUND</td><td>29-03-2016</td><td>40</td><td>T+0</td><td>18-02-2016</td><td
>18-02-2016</td><td>18-02-2016</td><td>2500000.00</td><td>248015750.00</td><td>9
9.2063</td><td>7.3%</td><td>Off market trade</td></tr><tr style="background-colo
r: rgb(240, 240, 240);"> <td>IDFC Mutual Fund</td><td>8.27% GOI (MD 09/06/2020)<
/td><td>IN0020140029</td><td>IDFC ARBITRAGE PLUS FUND</td><td>09-06-2020</td><td
td>1000000.00</td><td>101905000.00</td><td>101.9050</td><td>7.7365%</td><td>Mark
et Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>IDFC Mu
tual Fund</td><td>8.27% GOI (MD 09/06/2020)</td><td>IN0020140029</td><td>IDFC DY
NAMIC BOND FUND</td><td>09-06-2020</td><td>1573</td><td>T+1</td><td>17-02-2016</
td><td>17-02-2016</td><td>18-02-2016</td><td>1650000.00</td><td>168118500.00</td
><td>101.8900</td><td>7.7406%</td><td>Market Trade</td></tr><tr style="backgroun
d-color: rgb(240, 240, 240);"> <td>IDFC Mutual Fund</td><td>8.27% GOI (MD 09/06/
2020)</td><td>IN0020140029</td><td>IDFC ARBITRAGE PLUS FUND</td><td>09-06-2020</
td><td>1573</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016
</td><td>500000.00</td><td>50943750.00</td><td>101.8875</td><td>7.7413%</td><td>
Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>IIF
L Mutual Fund</td><td>EXIM - CP -M - 26-Feb-2016</td><td>INE514E14JZ5</td><td>II
FL Liquid Fund</td><td>26-02-2016</td><td>8</td><td>T+0</td><td>18-02-2016</td><
td>18-02-2016</td><td>18-02-2016</td><td>500000</td><td>49,922,300.00</td><td>99
.8446</td><td>7.10%</td><td>Market Trade</td></tr><tr style="background-color: r
gb(240, 240, 240);"> <td>Indiabulls Mutual Fund</td><td>Kotak Mahindra Bank Ltd
CD 22-Feb-2016</td><td>INE237A16J25</td><td>Indiabulls Liquid Fund</td><td>22-02
-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-022016</td><td>7300000.00</td><td>729440090.00</td><td>99.9233</td><td>7.00</td><t
d>Off Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <
td>Indiabulls Mutual Fund</td><td>JM Financial Products CP 22-Feb-2016</td><td>I
NE523H14UK8</td><td>Indiabulls Liquid Fund</td><td>22-02-2016</td><td>4</td><td>
T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>5000000.00<
/td><td>499562000.00</td><td>99.9124</td><td>8.00</td><td>Off Market Trade</td><
/tr><tr style="background-color: rgb(240, 240, 240);"> <td>Indiabulls Mutual Fun
d</td><td>CBLO 22-FEB-2016</td><td>CBLO</td><td>Indiabulls Arbitrage Fund</td><t
<td>Indiabulls Mutual Fund</td><td>Indusind Bank Limited CD 21-Mar-2016</td><td>
INE095A16RO5</td><td>Indiabulls Ultra Short Term Fund</td><td>21-03-2016</td><td
>2000000.00</td><td>198735000.00</td><td>99.3675</td><td>7.26</td><td>Off Market
Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Indiabull
s Mutual Fund</td><td>CBLO 22-FEB-2016-BORROW</td><td>CBLO</td><td>Indiabulls Li
quid Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18
-02-2016</td><td>18-02-2016</td><td>4700000.00</td><td>469691161.98</td><td>99.9
240, 240, 240);"> <td>Indiabulls Mutual Fund</td><td>HDFC Ltd CP 02-Mar-2016</td
><td>INE001A14OK3</td><td>Indiabulls Liquid Fund</td><td>02-03-2016</td><td>13</
000.00</td><td>249350500.00</td><td>99.7402</td><td>7.31</td><td>Off Market Trad
e</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Indiabulls Mut
ual Fund</td><td>9.72% HDFC Ltd25-Mar-2016</td><td>INE001A07MM7</td><td>Indiabul
ls Arbitrage Fund</td><td>25-03-2016</td><td>36</td><td>T+0</td><td>18-02-2016</
td><td>18-02-2016</td><td>18-02-2016</td><td>1500000.00</td><td>163233201.64</td
><td>100.0582</td><td>8.39</td><td>Off Market Trade</td></tr><tr style="backgrou
nd-color: rgb(240, 240, 240);"> <td>Indiabulls Mutual Fund</td><td>CBLO 22-FEB-2
016</td><td>CBLO</td><td>Indiabulls Ultra Short Term Fund</td><td>22-02-2016</td
<td>175000.00</td><td>17488404.95</td><td>99.9337</td><td>6.05</td><td>Market Tr
ade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Indiabulls M
utual Fund</td><td>HDFC Ltd CP 17-May-2016</td><td>INE001A14OV0</td><td>Indiabul
ls Liquid Fund</td><td>17-05-2016</td><td>89</td><td>T+0</td><td>18-02-2016</td>
d>97.8719</td><td>8.92</td><td>Off Market Trade</td></tr><tr style="background-c
olor: rgb(240, 240, 240);"> <td>Indiabulls Mutual Fund</td><td>HDFC Ltd CP 17-Ma
y-2016</td><td>INE001A14OV0</td><td>Indiabulls Arbitrage Fund</td><td>17-05-2016
</td><td>2000000.00</td><td>195743800.00</td><td>97.8719</td><td>8.92</td><td>Of
f Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>I
ndiabulls Mutual Fund</td><td>Cox & Kings Ltd CP 29-Feb-2016</td><td>INE008I
14DS7</td><td>Indiabulls Liquid Fund</td><td>29-02-2016</td><td>11</td><td>T+0</
td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>2000000.00</td><
td>199523600.00</td><td>99.7618</td><td>7.92</td><td>Off Market Trade</td></tr><
tr style="background-color: rgb(240, 240, 240);"> <td>Indiabulls Mutual Fund</td
><td>CBLO 22-FEB-2016</td><td>CBLO</td><td>Indiabulls Liquid Fund</td><td>22-022016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2
016</td><td>35000.00</td><td>3497680.99</td><td>99.9337</td><td>6.05</td><td>Mar
ket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Indiab
ulls Mutual Fund</td><td>9.72% HDFC Ltd25-Mar-2016</td><td>INE001A07MM7</td><td>
Indiabulls Liquid Fund</td><td>25-03-2016</td><td>36</td><td>T+0</td><td>18-02-2
016</td><td>18-02-2016</td><td>18-02-2016</td><td>1500000.00</td><td>163233201.6
4</td><td>100.0582</td><td>8.39</td><td>Off Market Trade</td></tr><tr style="bac
kground-color: rgb(240, 240, 240);"> <td>Indiabulls Mutual Fund</td><td>IDBI Ban
k Limited 03-Feb-2017</td><td>INE008A16K37</td><td>Indiabulls Arbitrage Fund</td
d><td>18-02-2016</td><td>2000000.00</td><td>185497600.00</td><td>92.7488</td><td
>8.13</td><td>Off Market Trade</td></tr><tr style="background-color: rgb(240, 24
0, 240);"> <td>Indiabulls Mutual Fund</td><td>CBLO 22-FEB-2016</td><td>CBLO</td>
<td>Indiabulls Monthly Income Plan</td><td>22-02-2016</td><td>4</td><td>T+0</td>
<td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>1425000.00</td><td>
142405583.15</td><td>99.9337</td><td>6.05</td><td>Market Trade</td></tr><tr styl
e="background-color: rgb(240, 240, 240);"> <td>Indiabulls Mutual Fund</td><td>Ed
elweiss Securities Ltd CP - 25 Feb 2016</td><td>INE531F14BV2</td><td>Indiabulls
Liquid Fund</td><td>25-02-2016</td><td>7</td><td>T+0</td><td>18-02-2016</td><td>
.8516</td><td>7.75</td><td>Off Market Trade</td></tr><tr style="background-color
: rgb(240, 240, 240);"> <td>Indiabulls Mutual Fund</td><td>CBLO 22-FEB-2016-BORR
OW</td><td>CBLO</td><td>Indiabulls Liquid Fund</td><td>22-02-2016</td><td>4</td>
<td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>6000000
.00</td><td>599605738.69</td><td>99.9343</td><td>6.00</td><td>Market Trade</td><
/tr><tr style="background-color: rgb(240, 240, 240);"> <td>Indiabulls Mutual Fun
d</td><td>HDFC Ltd CP 02-Mar-2016</td><td>INE001A14OK3</td><td>Indiabulls Arbitr
age Fund</td><td>02-03-2016</td><td>13</td><td>T+0</td><td>18-02-2016</td><td>18
-02-2016</td><td>18-02-2016</td><td>2500000.00</td><td>249350500.00</td><td>99.7
402</td><td>7.31</td><td>Off Market Trade</td></tr><tr style="background-color:
rgb(240, 240, 240);"> <td>Indiabulls Mutual Fund</td><td>IDBI Bank Limited 03-Fe
b-2017</td><td>INE008A16K37</td><td>Indiabulls Ultra Short Term Fund</td><td>0302-2017</td><td>351</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18
-02-2016</td><td>2000000.00</td><td>185497600.00</td><td>92.7488</td><td>8.13</t
d><td>Off Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);
"> <td>Indiabulls Mutual Fund</td><td>Indusind Bank Limited CD 21-Mar-2016</td><
td>INE095A16RO5</td><td>Indiabulls Arbitrage Fund</td><td>21-03-2016</td><td>32<
0000.00</td><td>198735000.00</td><td>99.3675</td><td>7.26</td><td>Off Market Tra

de</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Indiabulls Mu
tual Fund</td><td>CBLO 22-FEB-2016</td><td>CBLO</td><td>Indiabulls Value Discove
ry Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-0
2-2016</td><td>18-02-2016</td><td>150000.00</td><td>14990061.38</td><td>99.9337<
/td><td>6.05</td><td>Market Trade</td></tr><tr style="background-color: rgb(240,
240, 240);"> <td>Indiabulls Mutual Fund</td><td>CBLO 22-FEB-2016</td><td>CBLO</
td><td>Indiabulls Income Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>1
ckground-color: rgb(240, 240, 240);"> <td>Indiabulls Mutual Fund</td><td>CBLO 22
-FEB-2016-BORROW</td><td>CBLO</td><td>Indiabulls Liquid Fund</td><td>22-02-2016<
td><td>7200000.00</td><td>719507186.86</td><td>99.9316</td><td>6.25</td><td>Mark
et Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Indiabu
lls Mutual Fund</td><td>Cox & Kings Ltd CP 29-Feb-2016</td><td>INE008I14DS7<
/td><td>Indiabulls Arbitrage Fund</td><td>29-02-2016</td><td>11</td><td>T+0</td>
<td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>2000000.00</td><td>
199523600.00</td><td>99.7618</td><td>7.92</td><td>Off Market Trade</td></tr><tr
style="background-color: rgb(240, 240, 240);"> <td>Indiabulls Mutual Fund</td><t
d>CBLO 22-FEB-2016</td><td>CBLO</td><td>Indiabulls Short Term Fund</td><td>22-02
-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-022016</td><td>120000.00</td><td>11992049.11</td><td>99.9337</td><td>6.05</td><td>
Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Ind
iabulls Mutual Fund</td><td>Edelweiss Financial Services 25-Feb-2016</td><td>INE
532F14WK9</td><td>Indiabulls Liquid Fund</td><td>25-02-2016</td><td>7</td><td>T+
0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>7000000.00</t
d><td>698961200.00</td><td>99.8516</td><td>7.75</td><td>Off Market Trade</td></t
r><tr style="background-color: rgb(240, 240, 240);"> <td>Indiabulls Mutual Fund<
/td><td>ECL Finance Ltd 25-Feb-2016</td><td>INE804I14LN3</td><td>Indiabulls Liqu
id Fund</td><td>25-02-2016</td><td>7</td><td>T+0</td><td>18-02-2016</td><td>18-0
</td><td>7.72</td><td>Off Market Trade</td></tr><tr style="background-color: rgb
(240, 240, 240);"> <td>Indiabulls Mutual Fund</td><td>PTC India Financial Servic
es Ltd CP 25-Feb-2016</td><td>INE560K14371</td><td>Indiabulls Liquid Fund</td><t
>18-02-2016</td><td>10000000.00</td><td>998420000.00</td><td>99.8420</td><td>8.2
5</td><td>Off Market Trade</td></tr><tr style="background-color: rgb(240, 240, 2
40);"> <td>Indiabulls Mutual Fund</td><td>CBLO 22-FEB-2016</td><td>CBLO</td><td>
Indiabulls Arbitrage Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02
-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>250000.00</td><td>24983435.6
4</td><td>99.9337</td><td>6.05</td><td>Market Trade</td></tr><tr style="backgrou
nd-color: rgb(240, 240, 240);"> <td>Indiabulls Mutual Fund</td><td>Kotak Mahindr
a Bank Ltd CD 22-Feb-2016</td><td>INE237A16J25</td><td>Indiabulls Ultra Short Te
rm Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-0
2-2016</td><td>18-02-2016</td><td>200000.00</td><td>19984660.00</td><td>99.9233<
/td><td>7.00</td><td>Off Market Trade</td></tr><tr style="background-color: rgb(
240, 240, 240);"> <td>Indiabulls Mutual Fund</td><td>CBLO 22-FEB-2016</td><td>CB
LO</td><td>Indiabulls Blue Chip Fund</td><td>22-02-2016</td><td>4</td><td>T+0</t
d><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>1020000.00</td><t
d>101932417.41</td><td>99.9337</td><td>6.05</td><td>Market Trade</td></tr><tr st
yle="background-color: rgb(240, 240, 240);"> <td>Indiabulls Mutual Fund</td><td>
CBLO 22-FEB-2016</td><td>CBLO</td><td>Indiabulls Gilt Fund</td><td>22-02-2016</t
><td>260000.00</td><td>25982773.07</td><td>99.9337</td><td>6.05</td><td>Market T
rade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>JM Financia
l Mutual Fund</td><td>Tata Capital Housing Finance 22/02/16</td><td>INE033L14DD1
</td><td>JM High Liquidity Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td
>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>1,100</td><td>549,572,
650.00</td><td>499,708.63</td><td>7.09%</td><td>Off-Market Trade</td></tr><tr st
yle="background-color: rgb(240, 240, 240);"> <td>JM Financial Mutual Fund</td><t

d>Tata Capital Housing Finance 22/02/16</td><td>INE033L14DD1</td><td>JM Income F
und</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-20
16</td><td>18-02-2016</td><td>900</td><td>449,650,350.00</td><td>499,708.63</td>
<td>7.09%</td><td>Off-Market Trade</td></tr><tr style="background-color: rgb(240
, 240, 240);"> <td>JM Financial Mutual Fund</td><td>National Highways Authority
of India7.35% 11-Jan-31</td><td>INE906B07EI0</td><td>JM Money Manager Fund - Sup
er Plus Plan</td><td>11-01-2031</td><td>5441</td><td>T+1</td><td>17-02-2016</td>
<td>18-02-2016</td><td>18-02-2016</td><td>250,000</td><td>252,792,036.89</td><td
>1,005.47</td><td>7.29%</td><td>Off-Market Trade</td></tr><tr style="backgroundcolor: rgb(240, 240, 240);"> <td>JM Financial Mutual Fund</td><td>THE CLEARING C
ORPORATION OF INDIA LTD</td><td>CBLO</td><td>JM Equity Fund</td><td>22-02-2016</
d><td>NA</td><td>420,321,382.00</td><td>420,321,382.00</td><td>6.53%</td><td>Mar
ket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>JM Fin
ancial Mutual Fund</td><td>Corporation Bank 22/02/16</td><td>INE112A16II9</td><t
d>JM Income Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td
><td>18-02-2016</td><td>18-02-2016</td><td>4,500</td><td>449,659,800.00</td><td>
99,943.30</td><td>6.90%</td><td>Off-Market Trade</td></tr><tr style="backgroundcolor: rgb(240, 240, 240);"> <td>JM Financial Mutual Fund</td><td>THE CLEARING C
ORPORATION OF INDIA LTD</td><td>CBLO</td><td>JM G-Sec Fund</td><td>22-02-2016</t
><td>NA</td><td>15,665,227.00</td><td>15,665,227.00</td><td>6.53%</td><td>Market
Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>JM Financ
ial Mutual Fund</td><td>Canara Bank 22/02/16</td><td>INE476A16PQ6</td><td>JM Hig
h Liquidity Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td
><td>18-02-2016</td><td>18-02-2016</td><td>10,000</td><td>999,244,000.00</td><td
>N.A.</td><td>N.A.</td><td>Off-Market Trade</td></tr><tr style="background-color
: rgb(240, 240, 240);"> <td>JM Financial Mutual Fund</td><td>THE CLEARING CORPOR
ATION OF INDIA LTD</td><td>CBLO</td><td>JM Tax Gain Fund</td><td>22-02-2016</td>
<td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><
td>NA</td><td>8,964,780.00</td><td>8,964,780.00</td><td>6.53%</td><td>Market Tra
de</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>JM Financial
Mutual Fund</td><td>Kotak Mahindra Bank 22/02/16</td><td>INE237A16J25</td><td>JM
Arbitrage Advantage Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02
-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>500</td><td>49,961,650.00</t
d><td>99,942.48</td><td>7.00%</td><td>Off-Market Trade</td></tr><tr style="backg
round-color: rgb(240, 240, 240);"> <td>JM Financial Mutual Fund</td><td>THE CLEA
RING CORPORATION OF INDIA LTD</td><td>CBLO</td><td>JM Floater Short Term Fund</t
><td>18-02-2016</td><td>NA</td><td>32,272,983.00</td><td>32,272,983.00</td><td>6
.53%</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 24
0);"> <td>JM Financial Mutual Fund</td><td>National Highways Authority of India7
.35% 11-Jan-31</td><td>INE906B07EI0</td><td>JM MIP Fund</td><td>11-01-2031</td><
><td>100,000</td><td>101,116,814.75</td><td>1,005.47</td><td>7.29%</td><td>Off-M
arket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>JM F
inancial Mutual Fund</td><td>THE CLEARING CORPORATION OF INDIA LTD</td><td>CBLO<
/td><td>JM Money Manager Fund - Super Plus Plan</td><td>22-02-2016</td><td>4</td
><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>NA</td
><td>326,666,928.00</td><td>326,666,928.00</td><td>6.53%</td><td>Market Trade</t
d></tr><tr style="background-color: rgb(240, 240, 240);"> <td>JM Financial Mutua
l Fund</td><td>Trapti Trading & Invt. 22/02/16</td><td>INE977J14CU9</td><td>
JM Arbitrage Advantage Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>1802-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>300</td><td>149,876,850.00
</td><td>499,692.13</td><td>7.50%</td><td>Off-Market Trade</td></tr><tr style="b
ackground-color: rgb(240, 240, 240);"> <td>JM Financial Mutual Fund</td><td>THE
CLEARING CORPORATION OF INDIA LTD</td><td>CBLO</td><td>JM Floater Long Term Fund
</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016<
/td><td>18-02-2016</td><td>NA</td><td>1,105,900.00</td><td>1,105,900.00</td><td>
6.53%</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 2

40);"> <td>JM Financial Mutual Fund</td><td>Steel Authority of India 23/02/16</t
d><td>INE114A14CN3</td><td>JM Income Fund</td><td>23-02-2016</td><td>5</td><td>T
449,568,900.00</td><td>499,616.80</td><td>7.00%</td><td>Off-Market Trade</td></t
r><tr style="background-color: rgb(240, 240, 240);"> <td>JM Financial Mutual Fun
d</td><td>Reliance Jio Infocomm 23/02/16</td><td>INE110L14720</td><td>JM Income
Fund</td><td>23-02-2016</td><td>5</td><td>T+0</td><td>18-02-2016</td><td>18-02-2
016</td><td>18-02-2016</td><td>900</td><td>449,568,900.00</td><td>499,616.80</td
><td>7.00%</td><td>Off-Market Trade</td></tr><tr style="background-color: rgb(24
0, 240, 240);"> <td>JM Financial Mutual Fund</td><td>THE CLEARING CORPORATION OF
INDIA LTD</td><td>CBLO</td><td>JM Income Fund</td><td>22-02-2016</td><td>4</td>
<td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>NA</td>
<td>2,022,627,043.00</td><td>2,022,627,043.00</td><td>6.53%</td><td>Market Trade
</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>JM Financial Mu
tual Fund</td><td>Kotak Mahindra Bank 22/02/16</td><td>INE237A16J25</td><td>JM F
loater Long Term Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-201
6</td><td>18-02-2016</td><td>18-02-2016</td><td>600</td><td>59,953,980.00</td><t
d>99,942.48</td><td>7.00%</td><td>Off-Market Trade</td></tr><tr style="backgroun
d-color: rgb(240, 240, 240);"> <td>JM Financial Mutual Fund</td><td>THE CLEARING
CORPORATION OF INDIA LTD</td><td>CBLO</td><td>JM Basic Fund</td><td>22-02-2016<
td><td>NA</td><td>34,555,174.00</td><td>34,555,174.00</td><td>6.53%</td><td>Mark
et Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>JM Fina
ncial Mutual Fund</td><td>Kotak Mahindra Investments 22/02/16</td><td>INE975F14F
Q2</td><td>JM Income Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02
-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>800</td><td>399,682,400.00</
td><td>499,702.25</td><td>7.25%</td><td>Off-Market Trade</td></tr><tr style="bac
kground-color: rgb(240, 240, 240);"> <td>JM Financial Mutual Fund</td><td>THE CL
EARING CORPORATION OF INDIA LTD</td><td>CBLO</td><td>JM Balanced Fund</td><td>22
-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>1802-2016</td><td>NA</td><td>177,965,807.00</td><td>177,965,807.00</td><td>6.53%</
<td>JM Financial Mutual Fund</td><td>THE CLEARING CORPORATION OF INDIA LTD</td><
td>CBLO</td><td>JM Multi Strategy Fund</td><td>22-02-2016</td><td>4</td><td>T+0<
/td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>NA</td><td>1,49
8,931.00</td><td>1,498,931.00</td><td>6.53%</td><td>Market Trade</td></tr><tr st
d>THE CLEARING CORPORATION OF INDIA LTD</td><td>CBLO</td><td>JM Core 11 Fund</td
><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td>
<td>18-02-2016</td><td>NA</td><td>3,658,669.00</td><td>3,658,669.00</td><td>6.53
"> <td>JM Financial Mutual Fund</td><td>Kotak Mahindra Bank 22/02/16</td><td>INE
237A16J25</td><td>JM Arbitrage Advantage Fund</td><td>22-02-2016</td><td>4</td><
d><td>799,386,400.00</td><td>99,942.48</td><td>7.00%</td><td>Off-Market Trade</t
d></tr><tr style="background-color: rgb(240, 240, 240);"> <td>JM Financial Mutua
l Fund</td><td>THE CLEARING CORPORATION OF INDIA LTD</td><td>CBLO</td><td>JM Sho
rt Term Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td
>18-02-2016</td><td>18-02-2016</td><td>NA</td><td>82,402,821.00</td><td>82,402,8
21.00</td><td>6.53%</td><td>Market Trade</td></tr><tr style="background-color: r
gb(240, 240, 240);"> <td>JM Financial Mutual Fund</td><td>Kotak Mahindra Bank 22
/02/16</td><td>INE237A16J25</td><td>JM High Liquidity Fund</td><td>22-02-2016</t
><td>2,500</td><td>249,808,250.00</td><td>99,942.48</td><td>7.00%</td><td>Off-Ma
rket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>JM Fi
nancial Mutual Fund</td><td>THE CLEARING CORPORATION OF INDIA LTD</td><td>CBLO</
td><td>JM Money Manager Fund - Regular Plan</td><td>22-02-2016</td><td>4</td><td
>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>NA</td><td
>51,114,537.00</td><td>51,114,537.00</td><td>6.53%</td><td>Market Trade</td></tr
><tr style="background-color: rgb(240, 240, 240);"> <td>JM Financial Mutual Fund

</td><td>Kotak Mahindra Bank 22/02/16</td><td>INE237A16J25</td><td>JM Income Fun
d</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016
</td><td>18-02-2016</td><td>4,500</td><td>449,654,850.00</td><td>99,942.48</td><
td>7.00%</td><td>Off-Market Trade</td></tr><tr style="background-color: rgb(240,
240, 240);"> <td>JM Financial Mutual Fund</td><td>THE CLEARING CORPORATION OF I
NDIA LTD</td><td>CBLO</td><td>JM Multi Strategy Fund</td><td>22-02-2016</td><td>
4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>N
A</td><td>56,538,656.00</td><td>56,538,656.00</td><td>6.53%</td><td>Market Trade
</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>JM Financial Mu
tual Fund</td><td>Reliance Jio Infocomm 23/02/16</td><td>INE110L14720</td><td>JM
Arbitrage Advantage Fund</td><td>23-02-2016</td><td>5</td><td>T+0</td><td>18-02
-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>100</td><td>49,952,100.00</t
d><td>499,616.80</td><td>7.00%</td><td>Off-Market Trade</td></tr><tr style="back
ground-color: rgb(240, 240, 240);"> <td>JM Financial Mutual Fund</td><td>THE CLE
ARING CORPORATION OF INDIA LTD</td><td>CBLO</td><td>JM Balanced Fund</td><td>2202-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-0
2-2016</td><td>NA</td><td>622,733,121.00</td><td>622,733,121.00</td><td>6.53%</t
td>JM Financial Mutual Fund</td><td>THE CLEARING CORPORATION OF INDIA LTD</td><t
d>CBLO</td><td>JM MIP Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-0
2-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>NA</td><td>8,411,962.00</td
><td>8,411,962.00</td><td>6.53%</td><td>Market Trade</td></tr><tr style="backgro
und-color: rgb(240, 240, 240);"> <td>JM Financial Mutual Fund</td><td>National H
ighways Authority of India7.35% 11-Jan-31</td><td>INE906B07EI0</td><td>JM Money
Manager Fund - Super Plan</td><td>11-01-2031</td><td>5441</td><td>T+1</td><td>17
-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>150,000</td><td>151,675,2
22.13</td><td>1,005.47</td><td>7.29%</td><td>Off-Market Trade</td></tr><tr style
="background-color: rgb(240, 240, 240);"> <td>JM Financial Mutual Fund</td><td>T
HE CLEARING CORPORATION OF INDIA LTD</td><td>CBLO</td><td>JM Equity Fund</td><td
>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>
18-02-2016</td><td>NA</td><td>376,544,114.00</td><td>376,544,114.00</td><td>6.53
"> <td>JM Financial Mutual Fund</td><td>Corporation Bank 22/02/16</td><td>INE112
A16II9</td><td>JM Arbitrage Advantage Fund</td><td>22-02-2016</td><td>4</td><td>
T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>5,500</td><
td>549,584,200.00</td><td>99,943.30</td><td>6.90%</td><td>Off-Market Trade</td><
/tr><tr style="background-color: rgb(240, 240, 240);"> <td>JM Financial Mutual F
und</td><td>THE CLEARING CORPORATION OF INDIA LTD</td><td>CBLO</td><td>JM Arbitr
age Advantage Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</
td><td>18-02-2016</td><td>18-02-2016</td><td>NA</td><td>27,593,218.00</td><td>27
,593,218.00</td><td>6.53%</td><td>Market Trade</td></tr><tr style="background-co
lor: rgb(240, 240, 240);"> <td>JM Financial Mutual Fund</td><td>Kotak Mahindra B
ank 22/02/16</td><td>INE237A16J25</td><td>JM MIP Fund</td><td>22-02-2016</td><td
1,400</td><td>139,892,620.00</td><td>99,942.48</td><td>7.00%</td><td>Off-Market
Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>JM Financi
al Mutual Fund</td><td>THE CLEARING CORPORATION OF INDIA LTD</td><td>CBLO</td><t
d>JM Money Manager Fund - Super Plan</td><td>22-02-2016</td><td>4</td><td>T+0</t
d><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>NA</td><td>34,567
,256.00</td><td>34,567,256.00</td><td>6.53%</td><td>Market Trade</td></tr><tr st
d>THE CLEARING CORPORATION OF INDIA LTD</td><td>CBLO</td><td>JM High Liquidity F
16</td><td>18-02-2016</td><td>NA</td><td>2,708,496.00</td><td>2,708,496.00</td><
, 240);"> <td>JPMorgan Mutual Fund</td><td>CBLO RED 22.02.2016</td><td>INCBLO220
216</td><td>JPMorgan India Fixed Maturity Plan Series - 14</td><td>22-02-2016</t
><td>496000</td><td>49566834.73</td><td>99.933135</td><td>8.16%</td><td>Market T
rade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>JPMorgan Mu

tual Fund</td><td>REPO ISSUE DATE 18.02.2016 6.9%</td><td>INR220260690</td><td>J
PMorgan India Banking and PSU Debt Fund</td><td>22-02-2016</td><td>4</td><td>T+0
</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>125214817.5</t
d><td>125214817.5</td><td>1</td><td>6.90%</td><td>Market Trade</td></tr><tr styl
e="background-color: rgb(240, 240, 240);"> <td>JPMorgan Mutual Fund</td><td>CBLO
RED 22.02.2016</td><td>INCBLO220216</td><td>JPMorgan India Fixed Maturity Plan
Series - 37</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>
18-02-2016</td><td>18-02-2016</td><td>461000</td><td>46069175.03</td><td>99.9331
240, 240, 240);"> <td>JPMorgan Mutual Fund</td><td>CBLO RED 22.02.2016</td><td>I
NCBLO220216</td><td>JPMorgan India Balanced Advantage Fund</td><td>22-02-2016</t
><td>300000</td><td>29979940.36</td><td>99.933135</td><td>8.16%</td><td>Market T
rade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>JPMorgan Mu
tual Fund</td><td>CBLO RED 22.02.2016</td><td>INCBLO220216</td><td>JPMorgan Euro
pe Dynamic Equity Off-shore Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><t
d>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>38000</td><td>3797459
.11</td><td>99.933134</td><td>8.16%</td><td>Market Trade</td></tr><tr style="bac
kground-color: rgb(240, 240, 240);"> <td>JPMorgan Mutual Fund</td><td>CBLO RED 2
2.02.2016</td><td>INCBLO220216</td><td>JPMorgan India Active Bond Fund</td><td>2
-02-2016</td><td>478000</td><td>47768038.31</td><td>99.933135</td><td>8.16%</td>
>JPMorgan Mutual Fund</td><td>CBLO RED 22.02.2016</td><td>INCBLO220216</td><td>J
PMorgan India Fixed Maturity Plan Series - 22</td><td>22-02-2016</td><td>4</td><
td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>677000</
td><td>67654732.09</td><td>99.933135</td><td>8.16%</td><td>Market Trade</td></tr
><tr style="background-color: rgb(240, 240, 240);"> <td>JPMorgan Mutual Fund</td
><td>CBLO SAGO RED 22.02.2016</td><td>INCBSG220216</td><td>JPMorgan India Short
Term Income Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td
><td>18-02-2016</td><td>18-02-2016</td><td>1063000</td><td>106228922</td><td>99.
rgb(240, 240, 240);"> <td>JPMorgan Mutual Fund</td><td>REPO ISSUE DATE 18.02.201
6 6.9%</td><td>INR220260690</td><td>JPMorgan India Liquid Fund</td><td>22-02-201
</td><td>491038500</td><td>491038500</td><td>1</td><td>6.90%</td><td>Market Trad
e</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>JPMorgan Mutua
l Fund</td><td>CBLO RED 22.02.2016</td><td>INCBLO220216</td><td>JPMorgan India E
quity Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>1
8-02-2016</td><td>18-02-2016</td><td>2371300</td><td>236971442</td><td>99.933135
</td><td>8.16%</td><td>Market Trade</td></tr><tr style="background-color: rgb(24
0, 240, 240);"> <td>JPMorgan Mutual Fund</td><td>CBLO RED 22.02.2016</td><td>INC
BLO220216</td><td>JPMorgan US Value Equity Off-shore Fund</td><td>22-02-2016</td
<td>36000</td><td>3597592.84</td><td>99.933134</td><td>8.16%</td><td>Market Trad
e</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>JPMorgan Mutua
l Fund</td><td>CBLO RED 22.02.2016</td><td>INCBLO220216</td><td>JPMorgan India S
hort Term Income Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-201
6</td><td>18-02-2016</td><td>18-02-2016</td><td>798000</td><td>79746641.37</td><
td>99.933135</td><td>8.16%</td><td>Market Trade</td></tr><tr style="background-c
olor: rgb(240, 240, 240);"> <td>JPMorgan Mutual Fund</td><td>REPO ISSUE DATE 18.
02.2016 6.9%</td><td>INR220260690</td><td>JPMorgan India Liquid Fund</td><td>2202-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-0
2-2016</td><td>179917349.4</td><td>179917349.4</td><td>1</td><td>6.90%</td><td>M
arket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>JPMo
rgan Mutual Fund</td><td>REPO ISSUE DATE 18.02.2016 6.9%</td><td>INR220260690</t
d><td>JPMorgan India Government Securities Fund</td><td>22-02-2016</td><td>4</td
><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>419953
225</td><td>419953225</td><td>1</td><td>6.90%</td><td>Market Trade</td></tr><tr
style="background-color: rgb(240, 240, 240);"> <td>JPMorgan Mutual Fund</td><td>

CBLO RED 22.02.2016</td><td>INCBLO220216</td><td>JPMorgan India Liquid Fund</td>
td>18-02-2016</td><td>728700</td><td>72821275.14</td><td>99.933135</td><td>8.16%
> <td>JPMorgan Mutual Fund</td><td>CBLO RED 22.02.2016</td><td>INCBLO220216</td>
<td>JPMorgan India Treasury Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><t
2584.3</td><td>99.933135</td><td>8.16%</td><td>Market Trade</td></tr><tr style="
background-color: rgb(240, 240, 240);"> <td>JPMorgan Mutual Fund</td><td>REPO IS
SUE DATE 18.02.2016 7%</td><td>INR220260700</td><td>JPMorgan India Liquid Fund</
d><td>18-02-2016</td><td>589933653.9</td><td>589933653.9</td><td>1</td><td>7.00%
> <td>JPMorgan Mutual Fund</td><td>CBLO RED 22.02.2016</td><td>INCBLO220216</td>
<td>JPMorgan India Fixed Maturity Plan Series - 20</td><td>22-02-2016</td><td>4<
000</td><td>61458877.75</td><td>99.933135</td><td>8.16%</td><td>Market Trade</td
></tr><tr style="background-color: rgb(240, 240, 240);"> <td>JPMorgan Mutual Fun
d</td><td>CBLO RED 22.02.2016</td><td>INCBLO220216</td><td>JPMorgan India Hybrid
Fund Series - 2</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td
><td>18-02-2016</td><td>18-02-2016</td><td>2250000</td><td>224849552.7</td><td>9
: rgb(240, 240, 240);"> <td>JPMorgan Mutual Fund</td><td>CBLO RED 22.02.2016</td
><td>INCBLO220216</td><td>JPMorgan India Government Securities Fund</td><td>22-0
-2016</td><td>243000</td><td>24283751.69</td><td>99.933135</td><td>8.16%</td><td
>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>JP
Morgan Mutual Fund</td><td>CBLO RED 22.02.2016</td><td>INCBLO220216</td><td>JPMo
rgan India Fixed Maturity Plan Series - 40</td><td>22-02-2016</td><td>4</td><td>
T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>289000</td>
<td>28880675.88</td><td>99.933135</td><td>8.16%</td><td>Market Trade</td></tr><t
r style="background-color: rgb(240, 240, 240);"> <td>JPMorgan Mutual Fund</td><t
d>CBLO RED 22.02.2016</td><td>INCBLO220216</td><td>JPMorgan India Equity Income
016</td><td>18-02-2016</td><td>1490000</td><td>148900370.5</td><td>99.933135</td
40, 240);"> <td>JPMorgan Mutual Fund</td><td>REPO ISSUE DATE 18.02.2016 6.9%</td
><td>INR220260690</td><td>JPMorgan India Treasury Fund</td><td>22-02-2016</td><t
>999968969.4</td><td>999968969.4</td><td>1</td><td>6.90%</td><td>Market Trade</t
d></tr><tr style="background-color: rgb(240, 240, 240);"> <td>JPMorgan Mutual Fu
nd</td><td>CBLO RED 22.02.2016</td><td>INCBLO220216</td><td>JPMorgan ASEAN Equit
y Off-shore Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td
><td>18-02-2016</td><td>18-02-2016</td><td>67000</td><td>6695520.01</td><td>99.9
gb(240, 240, 240);"> <td>JPMorgan Mutual Fund</td><td>CBLO RED 22.02.2016</td><t
d>INCBLO220216</td><td>JPMorgan India Mid and Small Cap Fund</td><td>22-02-2016<
td><td>2537300</td><td>253560342.3</td><td>99.933135</td><td>8.16%</td><td>Marke
t Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>JPMorgan
Mutual Fund</td><td>CBLO RED 22.02.2016</td><td>INCBLO220216</td><td>JPMorgan I
ndia Fixed Maturity Plan Series - 502</td><td>22-02-2016</td><td>4</td><td>T+0</
td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>581000</td><td>5
le="background-color: rgb(240, 240, 240);"> <td>JPMorgan Mutual Fund</td><td>CBL
O RED 22.02.2016</td><td>INCBLO220216</td><td>JPMorgan India Income Fund Series
- 501</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-022016</td><td>18-02-2016</td><td>469000</td><td>46868640.1</td><td>99.933135</td>
<td>8.16%</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 24
0, 240);"> <td>JPMorgan Mutual Fund</td><td>CBLO SAGO RED 22.02.2016</td><td>INC

BSG220216</td><td>JPMorgan India Treasury Fund</td><td>22-02-2016</td><td>4</td>
<td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>164700<
/td><td>16458987.26</td><td>99.933135</td><td>8.16%</td><td>Market Trade</td></t
r><tr style="background-color: rgb(240, 240, 240);"> <td>JPMorgan Mutual Fund</t
d><td>CBLO RED 22.02.2016</td><td>INCBLO220216</td><td>JPMorgan Greater China Eq
uity Off-shore Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016<
/td><td>18-02-2016</td><td>18-02-2016</td><td>26000</td><td>2598261.5</td><td>99
.933135</td><td>8.16%</td><td>Market Trade</td></tr><tr style="background-color:
rgb(240, 240, 240);"> <td>JPMorgan Mutual Fund</td><td>CBLO RED 22.02.2016</td>
<td>INCBLO220216</td><td>JPMorgan India Corporate Debt Opportunities Fund</td><t
>18-02-2016</td><td>922000</td><td>92138350.05</td><td>99.933135</td><td>8.16%</
<td>JPMorgan Mutual Fund</td><td>CBLO RED 22.02.2016</td><td>INCBLO220216</td><t
d>JPMorgan India Fixed Maturity Plan Series - 38</td><td>22-02-2016</td><td>4</t
</td><td>9693514.05</td><td>99.933135</td><td>8.16%</td><td>Market Trade</td></t
r><tr style="background-color: rgb(240, 240, 240);"> <td>JPMorgan Mutual Fund</t
d><td>REPO ISSUE DATE 18.02.2016 6.9%</td><td>INR220260690</td><td>JPMorgan Indi
a Active Bond Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</
td><td>18-02-2016</td><td>18-02-2016</td><td>343726950</td><td>343726950</td><td
>1</td><td>6.90%</td><td>Market Trade</td></tr><tr style="background-color: rgb(
240, 240, 240);"> <td>JPMorgan Mutual Fund</td><td>CBLO RED 22.02.2016</td><td>I
NCBLO220216</td><td>JPMorgan India Fixed Maturity Plan Series - 23</td><td>22-02
-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-022016</td><td>830000</td><td>82944501.67</td><td>99.933135</td><td>8.16%</td><td>
Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>JPM
organ Mutual Fund</td><td>CBLO RED 22.02.2016</td><td>INCBLO220216</td><td>JPMor
gan India Economic Resurgence Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td>
<td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>360000</td><td>3597
"background-color: rgb(240, 240, 240);"> <td>JPMorgan Mutual Fund</td><td>CBLO R
ED 22.02.2016</td><td>INCBLO220216</td><td>JPMorgan Emerging Markets Opportuniti
es Equity Off-shore Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-022016</td><td>18-02-2016</td><td>18-02-2016</td><td>11000</td><td>1099264.48</td>
<td>99.933135</td><td>8.16%</td><td>Market Trade</td></tr><tr style="backgroundcolor: rgb(240, 240, 240);"> <td>JPMorgan Mutual Fund</td><td>CBLO RED 22.02.201
6</td><td>INCBLO220216</td><td>JPMorgan India Banking and PSU Debt Fund</td><td>
8-02-2016</td><td>1219000</td><td>121818491</td><td>99.933135</td><td>8.16%</td>
>JPMorgan Mutual Fund</td><td>CBLO RED 22.02.2016</td><td>INCBLO220216</td><td>J
PMorgan India Fixed Maturity Plan Series - 35</td><td>22-02-2016</td><td>4</td><
td><td>26082548.12</td><td>99.933135</td><td>8.16%</td><td>Market Trade</td></tr
><tr style="background-color: rgb(240, 240, 240);"> <td>JPMorgan Mutual Fund</td
><td>CBLO RED 22.02.2016</td><td>INCBLO220216</td><td>JPMorgan India Top 100 Fun
d</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016
</td><td>18-02-2016</td><td>820000</td><td>81945170.33</td><td>99.933135</td><td
240);"> <td>JPMorgan Mutual Fund</td><td>CBLO RED 22.02.2016</td><td>INCBLO22021
6</td><td>JPMorgan India Tax Advantage Fund</td><td>22-02-2016</td><td>4</td><td
>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>45000</td>
<td>4496991.05</td><td>99.933134</td><td>8.16%</td><td>Market Trade</td></tr><tr
style="background-color: rgb(240, 240, 240);"> <td>L&T Mutual Fund</td><td>
0% Steel Authority of India Ltd. CP - 23-Feb-2016</td><td>INE114A14CN3</td><td>L
&T Liquid Fund</td><td>23-02-2016</td><td>5</td><td>T+0</td><td>18-02-2016</
td><td>18-02-2016</td><td>18-02-2016</td><td>10000000</td><td>999042000</td><td>
99.9042</td><td>7.0001</td><td>Market Trade</td></tr><tr style="background-color
: rgb(240, 240, 240);"> <td>L&T Mutual Fund</td><td>0% Steel Authority of In

dia Ltd. CP - 23-Feb-2016</td><td>INE114A14CN3</td><td>L&T Liquid Fund</td><
d>18-02-2016</td><td>4500000</td><td>449568900</td><td>99.9042</td><td>7.0001</t
td>L&T Mutual Fund</td><td>0% Punjab and Sind Bank CD - 17-May-2016</td><td>
INE608A16LS9</td><td>L&T Cash Fund</td><td>17-05-2016</td><td>89</td><td>T+0
</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>2500000</td><t
d>245106750</td><td>98.0427</td><td>8.1874</td><td>Market Trade</td></tr><tr sty
le="background-color: rgb(240, 240, 240);"> <td>L&T Mutual Fund</td><td>7.88
% Power Finance Corporation Ltd. - 21-Oct-2017 - Series 142 A</td><td>INE134E08H
Y1</td><td>L&T Short Term Opportunities Fund</td><td>21-10-2017</td><td>611<
0000</td><td>247873000</td><td>99.1492</td><td>8.39</td><td>Market Trade</td></t
r><tr style="background-color: rgb(240, 240, 240);"> <td>L&T Mutual Fund</td
><td>7.88% Power Finance Corporation Ltd. - 21-Oct-2017 - Series 142 A</td><td>I
NE134E08HY1</td><td>L&T Short Term Opportunities Fund</td><td>21-10-2017</td
><td>611</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</t
d><td>2500000</td><td>247873000</td><td>99.1492</td><td>8.39</td><td>Market Trad
e</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>L&T Mutual
Fund</td><td>0% Reliance Retail Ltd. CP - 29-Mar-2016</td><td>INE742O14302</td>
<td>L&T Liquid Fund</td><td>29-03-2016</td><td>40</td><td>T+1</td><td>17-022016</td><td>17-02-2016</td><td>18-02-2016</td><td>2500000</td><td>247956500</td
><td>99.1826</td><td>7.5202</td><td>Market Trade</td></tr><tr style="backgroundcolor: rgb(240, 240, 240);"> <td>L&T Mutual Fund</td><td>0% Reliance Retail
Ltd. CP - 28-Mar-2016</td><td>INE742O14310</td><td>L&T Liquid Fund</td><td>2
8-02-2016</td><td>2500000</td><td>248007250</td><td>99.2029</td><td>7.52</td><td
>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>L&
amp;T Mutual Fund</td><td>8.27% GOVT - 09-Jun-2020</td><td>IN0020140029</td><td>
L&T Short Term Opportunities Fund</td><td>09-06-2020</td><td>1573</td><td>T+
1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>2500000</td><
td>254650000</td><td>101.86</td><td>7.7488</td><td>Market Trade</td></tr><tr sty
le="background-color: rgb(240, 240, 240);"> <td>L&T Mutual Fund</td><td>8.27
% GOVT - 09-Jun-2020</td><td>IN0020140029</td><td>L&T Short Term Opportuniti
es Fund</td><td>09-06-2020</td><td>1573</td><td>T+1</td><td>17-02-2016</td><td>1
7-02-2016</td><td>18-02-2016</td><td>2500000</td><td>254687500</td><td>101.875</
, 240, 240);"> <td>L&T Mutual Fund</td><td>0% Punjab and Sind Bank CD - 17-M
ay-2016</td><td>INE608A16LS9</td><td>L&T Cash Fund</td><td>17-05-2016</td><t
d>2500000</td><td>245106750</td><td>98.0427</td><td>8.1874</td><td>Market Trade<
/td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>L&T Mutual F
und</td><td>8.27% GOVT - 09-Jun-2020</td><td>IN0020140029</td><td>L&T Short
Term Opportunities Fund</td><td>09-06-2020</td><td>1573</td><td>T+1</td><td>17-0
td><td>101.86</td><td>7.7488</td><td>Market Trade</td></tr><tr style="background
-color: rgb(240, 240, 240);"> <td>L&T Mutual Fund</td><td>8.27% GOVT - 09-Ju
n-2020</td><td>IN0020140029</td><td>L&T Short Term Opportunities Fund</td><t
<td>18-02-2016</td><td>2500000</td><td>254725000</td><td>101.89</td><td>7.7406</
<td>LIC NOMURA Mutual Fund</td><td>CBL_220216</td><td>CBLO</td><td>LIC NOMURA MF
FIXED MATURITY PLAN SERIES 89(1100 DAYS)</td><td>22-02-2016</td><td>4</td><td>T
+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>56567.92</td
><td>5652979.59</td><td>99.9326</td><td>6.1533%</td><td>Market Trade</td></tr><t
r style="background-color: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td>
<td>CBL_220216</td><td>CBLO</td><td>LIC NOMURA MF BOND FUND</td><td>22-02-2016</
d><td>47600.04</td><td>4756796.46</td><td>99.9326</td><td>6.1533%</td><td>Market
Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>LIC NOMUR

A Mutual Fund</td><td>CBL_220216</td><td>CBLO</td><td>LIC NOMURA MF RGESS FUND S
ERIES 2</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-0
2-2016</td><td>18-02-2016</td><td>7518.53</td><td>751346.19</td><td>99.9326</td>
<td>6.1533%</td><td>Market Trade</td></tr><tr style="background-color: rgb(240,
240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>CBL_220216</td><td>CBLO</td><td>
LIC NOMURA MF TAX PLAN</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-20
16</td><td>18-02-2016</td><td>18-02-2016</td><td>433798.11</td><td>43350577.80</
td><td>99.9326</td><td>6.1533%</td><td>Market Trade</td></tr><tr style="backgrou
nd-color: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>CBL_220216</t
d><td>CBLO</td><td>LIC NOMURA MF SAVINGS PLUS FUND</td><td>22-02-2016</td><td>4<
5174.00</td><td>113440902.42</td><td>99.9326</td><td>6.1533%</td><td>Market Trad
e</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>LIC NOMURA Mut
ual Fund</td><td>CBL_220216</td><td>CBLO</td><td>LIC NOMURA MF RGESS FUND SERIES
6</td><td>18-02-2016</td><td>131089.36</td><td>13100101.68</td><td>99.9326</td><
40, 240);"> <td>LIC NOMURA Mutual Fund</td><td>CBL_220216</td><td>CBLO</td><td>L
IC NOMURA MF DUAL ADVANTAGE FIXED TERM PLAN- SERIES 2</td><td>22-02-2016</td><td
43747.08</td><td>4371759.73</td><td>99.9326</td><td>6.1533%</td><td>Market Trade
</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>LIC NOMURA Mutu
al Fund</td><td>CBL_220216</td><td>CBLO</td><td>LIC NOMURA MF LIQUID FUND</td><t
);"> <td>LIC NOMURA Mutual Fund</td><td>CBL_220216</td><td>CBLO</td><td>LIC NOMU
RA MF CPOF- 1</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><t
d>18-02-2016</td><td>18-02-2016</td><td>15827.74</td><td>1581707.89</td><td>99.9
gb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>CBL_220216</td><td>CBLO<
/td><td>LIC Nomura MF ETF - Nifty 50</td><td>22-02-2016</td><td>4</td><td>T+0</t
d><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>55182.26</td><td>
le="background-color: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>C
BL_220216</td><td>CBLO</td><td>LIC NOMURA MF INDEX-NIFTY PLAN</td><td>22-02-2016
/td><td>20802.10</td><td>2078807.82</td><td>99.9326</td><td>6.1533%</td><td>Mark
et Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>LIC NOM
URA Mutual Fund</td><td>CBL_220216</td><td>CBLO</td><td>LIC NOMURA MF DIVERSIFIE
D EQUITY FUND SERIES-2</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-20
16</td><td>18-02-2016</td><td>18-02-2016</td><td>34597.30</td><td>3457398.70</td
><td>99.9326</td><td>6.1533%</td><td>Market Trade</td></tr><tr style="background
-color: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>7.59% GOI(MD 11
/01/2026)</td><td>IN0020150093</td><td>LIC NOMURA MF GOVT SECURITIES FUND</td><t
<td>18-02-2016</td><td>100000.00</td><td>9872000.00</td><td>98.7200</td><td>7.77
);"> <td>LIC NOMURA Mutual Fund</td><td>CBL_220216</td><td>CBLO</td><td>LIC NOMU
RA MF FIXED MATURITY PLAN SERIES 86</td><td>22-02-2016</td><td>4</td><td>T+0</td
><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>98330.81</td><td>9
826454.98</td><td>99.9326</td><td>6.1533%</td><td>Market Trade</td></tr><tr styl
e="background-color: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>8.
30% GOI (MD 02/07/2040)</td><td>IN0020100031</td><td>LIC NOMURA MF BOND FUND</td
td><td>18-02-2016</td><td>100000.00</td><td>9940000.00</td><td>99.4000</td><td>8
.3565%</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240,
240);"> <td>LIC NOMURA Mutual Fund</td><td>CBL_220216</td><td>CBLO</td><td>LIC N
OMURA MF INTERVAL FUND MONTHLY PLAN SERIES-1</td><td>22-02-2016</td><td>4</td><t
d>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>2765030.9
2</td><td>276316762.35</td><td>99.9326</td><td>6.1533%</td><td>Market Trade</td>
</tr><tr style="background-color: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fu
nd</td><td>CBL_220216</td><td>CBLO</td><td>LIC NOMURA MF CPOF- 4</td><td>22-02-2
16</td><td>36593.60</td><td>3656893.78</td><td>99.9326</td><td>6.1533%</td><td>M
arket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>LIC
NOMURA Mutual Fund</td><td>7.72% GOI (MD 25/05/2025)</td><td>IN0020150036</td><t
d>LIC NOMURA MF BOND FUND</td><td>25-05-2025</td><td>3384</td><td>T+1</td><td>17
ckground-color: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>CBL_220
216</td><td>CBLO</td><td>LIC NOMURA MF INTERVAL FUND ANNUAL PLAN-SERIES 1</td><t
"> <td>LIC NOMURA Mutual Fund</td><td>CBL_220216</td><td>CBLO</td><td>LIC NOMURA
MF FIXED MATURITY PLAN SERIES 64</td><td>22-02-2016</td><td>4</td><td>T+0</td><
td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>39462.54</td><td>394
"background-color: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>CBL_
220216</td><td>CBLO</td><td>LIC NOMURA MF DUAL ADVANTAGE FIXED TERM PLAN- SERIES
6</td><td>18-02-2016</td><td>370212.79</td><td>36996330.75</td><td>99.9326</td><
40, 240);"> <td>LIC NOMURA Mutual Fund</td><td>CBL_220216</td><td>CBLO</td><td>L
IC NOMURA MF INDEX-SENSEX PLAN</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>
ckground-color: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>CBL_220
216</td><td>CBLO</td><td>LIC NOMURA MF FIXED MATURITY PLAN SERIES 83</td><td>2202-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-0
2-2016</td><td>40684.36</td><td>4065694.00</td><td>99.9326</td><td>6.1533%</td><
LIC NOMURA Mutual Fund</td><td>CBL_220216</td><td>CBLO</td><td>LIC NOMURA MF MON
THLY INCOME PLAN</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td
><td>18-02-2016</td><td>18-02-2016</td><td>23861.94</td><td>2384586.11</td><td>9
: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>CBL_220216</td><td>CB
LO</td><td>LIC NOMURA MF INFRASTRUCTURE FUND</td><td>22-02-2016</td><td>4</td><t
d>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>58530.27<
/td><td>5849082.94</td><td>99.9326</td><td>6.1533%</td><td>Market Trade</td></tr
><tr style="background-color: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</
td><td>CBL_220216</td><td>CBLO</td><td>LIC NOMURA MF FIXED MATURITY PLAN SERIES
6</td><td>18-02-2016</td><td>1264493.98</td><td>126364186.01</td><td>99.9326</td
><td>6.1533%</td><td>Market Trade</td></tr><tr style="background-color: rgb(240,
240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>8.30% GOI (MD 02/07/2040)</td><
td>IN0020100031</td><td>LIC NOMURA MF BOND FUND</td><td>02-07-2040</td><td>8901<
00.00</td><td>4970000.00</td><td>99.4000</td><td>8.3565%</td><td>Market Trade</t
d></tr><tr style="background-color: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual
Fund</td><td>CBL_220216</td><td>CBLO</td><td>LIC NOMURA MF INTERVAL FUND QUARTER
LY PLAN SERIES1</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td>
<td>18-02-2016</td><td>18-02-2016</td><td>829407.91</td><td>82884898.53</td><td>
99.9326</td><td>6.1533%</td><td>Market Trade</td></tr><tr style="background-colo
r: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>CBL_220216</td><td>C
BLO</td><td>LIC NOMURA MF FIXED MATURITY PLAN SERIES 92(1100 DAYS)</td><td>22-02
-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-022016</td><td>169290.69</td><td>16917660.92</td><td>99.9326</td><td>6.1533%</td><

LIC NOMURA Mutual Fund</td><td>CBL_220216</td><td>CBLO</td><td>LIC NOMURA MF GOV
T SECURITIES FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</t
d>99.9326</td><td>6.1533%</td><td>Market Trade</td></tr><tr style="background-co
lor: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>CBL_220216</td><td
>CBLO</td><td>LIC NOMURA MF G-SEC LONG TERM EXCHANGE TRADED FUND</td><td>22-02-2
16</td><td>2325.10</td><td>232353.57</td><td>99.9326</td><td>6.1533%</td><td>Mar
ket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>LIC NO
MURA Mutual Fund</td><td>CBL_220216</td><td>CBLO</td><td>LIC NOMURA MF CHILDRENS
FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-022016</td><td>18-02-2016</td><td>256800.55</td><td>25662749.90</td><td>99.9326</t
d><td>6.1533%</td><td>Market Trade</td></tr><tr style="background-color: rgb(240
, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>CBL_220216</td><td>CBLO</td><t
d>LIC NOMURA MF DIVERSIFIED EQUITY FUND SERIES-1</td><td>22-02-2016</td><td>4</t
.32</td><td>2693215.51</td><td>99.9326</td><td>6.1533%</td><td>Market Trade</td>
</tr><tr style="background-color: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fu
nd</td><td>9.35 PNB (MD 05/03/2023) Call 05/03/2018</td><td>INE160A09207</td><td
>LIC NOMURA MF BOND FUND</td><td>05-03-2023</td><td>2572</td><td>T+0</td><td>1802-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>1000000.00</td><td>1017347
00.00</td><td>101.7347</td><td>8.40%</td><td>Off market trade</td></tr><tr style
="background-color: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>CBL
_220216</td><td>CBLO</td><td>LIC NOMURA MF FIXED MATURITY PLAN SERIES 82</td><td
18-02-2016</td><td>35609.76</td><td>3558576.14</td><td>99.9326</td><td>6.1533%</
<td>LIC NOMURA Mutual Fund</td><td>9.35 PNB (MD 05/03/2023) Call 05/03/2018</td>
<td>INE160A09207</td><td>LIC NOMURA MF MONTHLY INCOME PLAN</td><td>05-03-2023</t
d><td>2572</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016<
/td><td>470000.00</td><td>47815309.00</td><td>101.7347</td><td>8.40%</td><td>Off
market trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>LI
C NOMURA Mutual Fund</td><td>CBL_220216</td><td>CBLO</td><td>LIC NOMURA MF INCOM
E PLUS FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>
(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>CBL_220216</td><td>CBLO</t
d><td>LIC NOMURA MF INTERVAL QUARTERLY PLAN SERIES 2</td><td>22-02-2016</td><td>
492589.72</td><td>249091001.61</td><td>99.9326</td><td>6.1533%</td><td>Market Tr
ade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>LIC NOMURA M
utual Fund</td><td>CBL_220216</td><td>CBLO</td><td>LIC NOMURA MF DUAL ADVANTAGE
FIXED TERM PLAN-SERIES-1</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-022016</td><td>18-02-2016</td><td>18-02-2016</td><td>82160.43</td><td>8210506.05</
td><td>99.9326</td><td>6.1533%</td><td>Market Trade</td></tr><tr style="backgrou
nd-color: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>Power Finance
Corporation Ltd CP (MD 14/03/2016)</td><td>INE134E14667</td><td>LIC NOMURA MF L
18-02-2016</td><td>18-02-2016</td><td>1000000.00</td><td>99510800.00</td><td>99.
5108</td><td>7.1774%</td><td>Inter-scheme</td></tr><tr style="background-color:
rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>CBL_220216</td><td>CBLO
</td><td>LIC NOMURA MF BALANCED FUND</td><td>22-02-2016</td><td>4</td><td>T+0</t
d><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>136971.48</td><td
>13687917.85</td><td>99.9326</td><td>6.1533%</td><td>Market Trade</td></tr><tr s
tyle="background-color: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td
>CBL_220216</td><td>CBLO</td><td>LIC NOMURA MF BFSF</td><td>22-02-2016</td><td>4
al Fund</td><td>National Bank For Agri & Rural CP (MD 23/02/2016)</td><td>IN

E261F14939</td><td>LIC NOMURA MF LIQUID FUND</td><td>23-02-2016</td><td>5</td><t
d>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>10000000.
00</td><td>999042000.00</td><td>99.9042</td><td>7.0001%</td><td>Off market trade
al Fund</td><td>CBL_220216</td><td>CBLO</td><td>LIC NOMURA MF UNIT LINKED INSURA
NCE SCHEME</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>1
b(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>CBL_220216</td><td>CBLO</
td><td>LIC NOMURA MF MIDCAP FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><t
10859.99</td><td>99.9326</td><td>6.1533%</td><td>Market Trade</td></tr><tr style
="background-color: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>Exp
ort Import Bank of India CP (MD 29/02/2016)</td><td>INE514E14KB4</td><td>LIC NOM
URA MF LIQUID FUND</td><td>29-02-2016</td><td>11</td><td>T+0</td><td>18-02-2016<
/td><td>18-02-2016</td><td>18-02-2016</td><td>20000000.00</td><td>1995700000.00<
/td><td>99.7850</td><td>7.1495%</td><td>Off market trade</td></tr><tr style="bac
kground-color: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>CBL_2202
16</td><td>CBLO</td><td>LIC NOMURA MF CPOF SERIES 5</td><td>22-02-2016</td><td>4
al Fund</td><td>7.59% GOI(MD 11/01/2026)</td><td>IN0020150093</td><td>LIC NOMURA
MF BOND FUND</td><td>11-01-2026</td><td>3615</td><td>T+0</td><td>18-02-2016</td
><td>18-02-2016</td><td>18-02-2016</td><td>100000.00</td><td>9872000.00</td><td>
98.7200</td><td>7.7761%</td><td>Inter-scheme</td></tr><tr style="background-colo
r: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>CBL_220216</td><td>C
BLO</td><td>LIC NOMURA MF CPOF2</td><td>22-02-2016</td><td>4</td><td>T+0</td><td
>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>8097.13</td><td>809166
.92</td><td>99.9326</td><td>6.1533%</td><td>Market Trade</td></tr><tr style="bac
kground-color: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>CBL_2202
16</td><td>CBLO</td><td>LIC NOMURA MF GROWTH FUND</td><td>22-02-2016</td><td>4</
al Fund</td><td>Power Finance Corporation Ltd CP (MD 14/03/2016)</td><td>INE134E
14667</td><td>LIC NOMURA MF SAVINGS PLUS FUND</td><td>14-03-2016</td><td>25</td>
.00</td><td>99510800.00</td><td>99.5108</td><td>7.1774%</td><td>Inter-scheme</td
></tr><tr style="background-color: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual F
und</td><td>CBL_220216</td><td>CBLO</td><td>LIC NOMURA MF FIXED MATURITY PLAN SE
RIES 90(1100 DAYS)</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</
td><td>18-02-2016</td><td>18-02-2016</td><td>451739.54</td><td>45143511.73</td><
td>99.9326</td><td>6.1533%</td><td>Market Trade</td></tr><tr style="background-c
olor: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>91 Days Tbill (MD
19/05/2016)</td><td>IN002015X472</td><td>LIC NOMURA MF GOVT SECURITIES FUND</td
><td>18-02-2016</td><td>590000.00</td><td>57938000.00</td><td>98.2000</td><td>7.
40);"> <td>LIC NOMURA Mutual Fund</td><td>CBL_220216</td><td>CBLO</td><td>LIC NO
MURA MF RGESS FUND SERIES 3</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>1802-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>20474.48</td><td>2046068.3
6</td><td>99.9326</td><td>6.1533%</td><td>Market Trade</td></tr><tr style="backg
round-color: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>Kotak Mahi
ndra Bank Ltd CD (MD 22/02/2016)</td><td>INE237A16J25</td><td>LIC NOMURA MF LIQU
ID FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-0
33</td><td>7.0042%</td><td>Off market trade</td></tr><tr style="background-color
: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>CBL_220216</td><td>CB
LO</td><td>LIC NOMURA MF EQUITY FUND</td><td>22-02-2016</td><td>4</td><td>T+0</t

d><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>250034.22</td><td
>24986572.59</td><td>99.9326</td><td>6.1533%</td><td>Market Trade</td></tr><tr s
tyle="background-color: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td
>Tata Motors Ltd CP (MD 30/03/2016)</td><td>INE155A14IA0</td><td>LIC NOMURA MF L
9.1513</td><td>7.6202%</td><td>Off market trade</td></tr><tr style="background-c
olor: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>CBL_220216</td><t
d>CBLO</td><td>LIC NOMURA MF FIXED MATURITY PLAN SERIES 72</td><td>22-02-2016</t
><td>264961.93</td><td>26478337.26</td><td>99.9326</td><td>6.1533%</td><td>Marke
t Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>LIC NOMU
RA Mutual Fund</td><td>CBL_220216</td><td>CBLO</td><td>LIC Nomura MF ETF - Sense
x</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016
</td><td>18-02-2016</td><td>46307.82</td><td>4627661.28</td><td>99.9326</td><td>
6.1533%</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240,
240);"> <td>LIC NOMURA Mutual Fund</td><td>Export Import Bank of India CP (MD 2
9/02/2016)</td><td>INE514E14KB4</td><td>LIC NOMURA MF SAVINGS PLUS FUND</td><td>
5%</td><td>Off market trade</td></tr><tr style="background-color: rgb(240, 240,
240);"> <td>LIC NOMURA Mutual Fund</td><td>CBL_220216</td><td>CBLO</td><td>LIC N
OMURA MF CPOF- 3</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td
><td>18-02-2016</td><td>18-02-2016</td><td>246258.97</td><td>24609301.78</td><td
>99.9326</td><td>6.1533%</td><td>Market Trade</td></tr><tr style="background-col
or: rgb(240, 240, 240);"> <td>LIC NOMURA Mutual Fund</td><td>7.72% GOI (MD 25/05
/2025)</td><td>IN0020150036</td><td>LIC NOMURA MF MONTHLY INCOME PLAN</td><td>25
18-02-2016</td><td>500000.00</td><td>49338750.00</td><td>98.6775</td><td>7.9212%
> <td>LIC NOMURA Mutual Fund</td><td>91 Days Tbill (MD 19/05/2016)</td><td>IN002
015X472</td><td>LIC NOMURA MF INCOME PLUS FUND</td><td>19-05-2016</td><td>91</td
0.00</td><td>98200000.00</td><td>98.2000</td><td>7.3521%</td><td>Market Trade</t
d></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Mirae Asset Mutual
Fund</td><td>CBL_220216</td><td>CBLO</td><td>Mirae Asset India Opportunities Fu
nd</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-201
6</td><td>18-02-2016</td><td>441,882.20</td><td>44,158,700.21</td><td>99.933195<
240, 240);"> <td>Mirae Asset Mutual Fund</td><td>CBL_220216</td><td>CBLO</td><td
>Mirae Asset India Opportunities Fund</td><td>22-02-2016</td><td>4</td><td>T+0</
td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>1,240,000.00</td
><td>123,920,826.47</td><td>99.93615</td><td>5.83</td><td>Market Trade</td></tr>
<tr style="background-color: rgb(240, 240, 240);"> <td>Mirae Asset Mutual Fund</
td><td>CBL_220216</td><td>CBLO</td><td>Mirae Asset Prudence Fund</td><td>22-02-2
d>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>M
irae Asset Mutual Fund</td><td>CBL_220216</td><td>CBLO</td><td>Mirae Asset Ultra
Short Term Bond Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-201
.89</td><td>99.927724</td><td>6.6</td><td>Market Trade</td></tr><tr style="backg
round-color: rgb(240, 240, 240);"> <td>Mirae Asset Mutual Fund</td><td>CBL_22021
6</td><td>CBLO</td><td>Mirae Asset Ultra Short Term Bond Fund</td><td>22-02-2016
/td><td>861,637.95</td><td>86,103,404.67</td><td>99.929912</td><td>6.4</td><td>M
arket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Mira
e Asset Mutual Fund</td><td>Syndicate Bank CD (MD 26/02/2016)</td><td>INE667A16F
N8</td><td>Mirae Asset Ultra Short Term Bond Fund</td><td>26-02-2016</td><td>8</
td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>500,
000.00</td><td>49,922,700.00</td><td>99.8454</td><td>7.0645</td><td>Inter-scheme
</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Mirae Asset Mut
ual Fund</td><td>CBL_220216</td><td>CBLO</td><td>Mirae Asset Emerging Blue Chip
016</td><td>18-02-2016</td><td>610,504.30</td><td>61,010,313.63</td><td>99.93429
</td><td>6</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 2
40, 240);"> <td>Mirae Asset Mutual Fund</td><td>CBL_220216</td><td>CBLO</td><td>
Mirae Asset India Opportunities Fund</td><td>22-02-2016</td><td>4</td><td>T+0</t
d><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>389,495.70</td><t
d>38,923,976.15</td><td>99.93429</td><td>6</td><td>Market Trade</td></tr><tr sty
le="background-color: rgb(240, 240, 240);"> <td>Mirae Asset Mutual Fund</td><td>
CBL_220216</td><td>CBLO</td><td>Mirae Asset Global Commodity Stocks Fund</td><td
18-02-2016</td><td>6,973.30</td><td>696,841.26</td><td>99.929912</td><td>6.4</td
d>Mirae Asset Mutual Fund</td><td>CBL_220216</td><td>CBLO</td><td>Mirae Asset Ca
sh Management Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</
td><td>18-02-2016</td><td>18-02-2016</td><td>760,439.10</td><td>75,988,948.13</t
d><td>99.927724</td><td>6.6</td><td>Market Trade</td></tr><tr style="backgroundcolor: rgb(240, 240, 240);"> <td>Mirae Asset Mutual Fund</td><td>CBL_220216</td>
<td>CBLO</td><td>Mirae Asset Short Term Bond Fund</td><td>22-02-2016</td><td>4</
072.20</td><td>19,193,758.08</td><td>99.929912</td><td>6.4</td><td>Market Trade<
/td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Mirae Asset Mutu
al Fund</td><td>CBL_220216</td><td>CBLO</td><td>Mirae Asset Emerging Blue Chip F
</td><td>6.4</td><td>Market Trade</td></tr><tr style="background-color: rgb(240,
240, 240);"> <td>Mirae Asset Mutual Fund</td><td>CBL_220216</td><td>CBLO</td><t
d>Mirae Asset China Advantage Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td>
<td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>17,932.70</td><td>1
,792,013.14</td><td>99.929912</td><td>6.4</td><td>Market Trade</td></tr><tr styl
e="background-color: rgb(240, 240, 240);"> <td>Mirae Asset Mutual Fund</td><td>C
BL_220216</td><td>CBLO</td><td>Mirae Asset India China Consumption Fund</td><td>
8-02-2016</td><td>28,988.55</td><td>2,896,823.26</td><td>99.929912</td><td>6.4</
<td>Mirae Asset Mutual Fund</td><td>Syndicate Bank CD (MD 26/02/2016)</td><td>IN
E667A16FN8</td><td>Mirae Asset Cash Management Fund</td><td>26-02-2016</td><td>8
0,000.00</td><td>49,922,700.00</td><td>99.8454</td><td>7.0645</td><td>Inter-sche
me</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Mirae Asset M
utual Fund</td><td>CBL_220216</td><td>CBLO</td><td>Mirae Asset Short Term Bond F
</td><td>6.4</td><td>Market Trade</td></tr><tr style="background-color: rgb(240,
240, 240);"> <td>Mirae Asset Mutual Fund</td><td>CBL_220216</td><td>CBLO</td><t
d>Mirae Asset Tax Saver Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18
-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>61,587.90</td><td>6,154,4
73.44</td><td>99.929912</td><td>6.4</td><td>Market Trade</td></tr><tr style="bac
kground-color: rgb(240, 240, 240);"> <td>Motilal Oswal Mutual Fund</td><td>91 Da
ys TBILL -M - 19-05-2016</td><td>IN002015X472</td><td>Motilal Oswal Most Focused
30 Fund</td><td>22-02-2016</td><td>4</td><td>T+1</td><td>18-02-2016</td><td>1802-2016</td><td>18-02-2016</td><td>265,500,000.00</td><td>260,741,443.50</td><td
>98.2077</td><td>-</td><td>Reverse Repo</td></tr><tr style="background-color: rg
b(240, 240, 240);"> <td>Motilal Oswal Mutual Fund</td><td>91 Days TBILL -M - 1905-2016</td><td>IN002015X472</td><td>Motilal Oswal Most Focused Multicap 35 Fund
/td><td>18-02-2016</td><td>130,700,000.00</td><td>128,357,463.90</td><td>98.2077
</td><td>-</td><td>Reverse Repo</td></tr><tr style="background-color: rgb(240, 2

40, 240);"> <td>Motilal Oswal Mutual Fund</td><td>91 Days TBILL -M - 19-05-2016<
/td><td>IN002015X472</td><td>Motilal Oswal Most Ultra Short Term Bond Fund</td><
d>18-02-2016</td><td>31,700,000.00</td><td>31,131,840.90</td><td>98.2077</td><td
>-</td><td>Reverse Repo</td></tr><tr style="background-color: rgb(240, 240, 240)
;"> <td>Motilal Oswal Mutual Fund</td><td>91 Days TBILL -M - 19-05-2016</td><td>
IN002015X472</td><td>MOTILAL OSWAL MOST FOCUSED LONG TERM FUND</td><td>22-02-201
</td><td>48,300,000.00</td><td>47,434,319.10</td><td>98.2077</td><td>-</td><td>R
everse Repo</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Moti
lal Oswal Mutual Fund</td><td>91 Days TBILL -M - 19-05-2016</td><td>IN002015X472
</td><td>Motilal Oswal Mostshares Midcap 100 ETF</td><td>22-02-2016</td><td>4</t
00.00</td><td>294,623.10</td><td>98.2077</td><td>-</td><td>Reverse Repo</td></tr
><tr style="background-color: rgb(240, 240, 240);"> <td>Motilal Oswal Mutual Fun
d</td><td>91 Days TBILL -M - 19-05-2016</td><td>IN002015X472</td><td>Motilal Osw
al Mostshares M50</td><td>22-02-2016</td><td>4</td><td>T+1</td><td>18-02-2016</t
d><td>18-02-2016</td><td>18-02-2016</td><td>700,000.00</td><td>687,453.90</td><t
d>98.2077</td><td>-</td><td>Reverse Repo</td></tr><tr style="background-color: r
gb(240, 240, 240);"> <td>Motilal Oswal Mutual Fund</td><td>91 Days TBILL -M - 19
-05-2016</td><td>IN002015X472</td><td>Motilal Oswal Most Focused 25 Fund</td><td
18-02-2016</td><td>44,400,000.00</td><td>43,604,218.80</td><td>98.2077</td><td></td><td>Reverse Repo</td></tr><tr style="background-color: rgb(240, 240, 240);"
> <td>Peerless Mutual Fund</td><td>CBLO 22-FEB-2016</td><td>CBLO</td><td>PEERLES
S FLEXIBLE INCOME FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-20
16</td><td>18-02-2016</td><td>18-02-2016</td><td>15,000.00</td><td>1,498,984.80<
nd-color: rgb(240, 240, 240);"> <td>Peerless Mutual Fund</td><td>CBLO 22-FEB-201
6</td><td>CBLO</td><td>Peerless Long Term Advantage Fund</td><td>22-02-2016</td>
td>71,000.00</td><td>7,095,194.71</td><td>99.932320</td><td>6.18</td><td>Market
Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Peerless M
utual Fund</td><td>CBLO 22-FEB-2016</td><td>CBLO</td><td>Peerless Long Term Adva
ntage Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>1
8-02-2016</td><td>18-02-2016</td><td>2,000.00</td><td>199,860.92</td><td>99.9304
40, 240, 240);"> <td>Peerless Mutual Fund</td><td>CBLO 22-FEB-2016</td><td>CBLO<
/td><td>Peerless 3 IN 1 Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18
-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>38,000.00</td><td>3,797,2
ckground-color: rgb(240, 240, 240);"> <td>Peerless Mutual Fund</td><td>CBLO 22-F
EB-2016</td><td>CBLO</td><td>PEERLESS FLEXIBLE INCOME FUND</td><td>22-02-2016</t
><td>21,000.00</td><td>2,098,505.17</td><td>99.928818</td><td>6.5</td><td>Market
Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Peerless
Mutual Fund</td><td>CBLO 22-FEB-2016</td><td>CBLO</td><td>PEERLESS SHORT TERM FU
240, 240);"> <td>Peerless Mutual Fund</td><td>CBLO 22-FEB-2016</td><td>CBLO</td
><td>Peerless 3 IN 1 Fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02
-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>1,000.00</td><td>99,930.46</
td><td>99.930459</td><td>6.35</td><td>Market Trade</td></tr><tr style="backgroun
d-color: rgb(240, 240, 240);"> <td>Peerless Mutual Fund</td><td>CBLO 22-FEB-2016
</td><td>CBLO</td><td>PEERLESS INCOME PLUS FUND</td><td>22-02-2016</td><td>4</td
.00</td><td>9,093,492.55</td><td>99.928490</td><td>6.53</td><td>Market Trade</td
></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Peerless Mutual Fun
d</td><td>CBLO 22-FEB-2016</td><td>CBLO</td><td>PEERLESS ULTRA SHORT TERM FUND</

d><td>18-02-2016</td><td>82,000.00</td><td>8,194,136.14</td><td>99.928490</td><t
d>6.53</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240,
240);"> <td>Peerless Mutual Fund</td><td>CBLO 22-FEB-2016</td><td>CBLO</td><td>P
EERLESS LIQUID FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016<
/td><td>18-02-2016</td><td>18-02-2016</td><td>119,000.00</td><td>11,891,490.26</
td><td>99.928490</td><td>6.53</td><td>Market Trade</td></tr><tr style="backgroun
d-color: rgb(240, 240, 240);"> <td>Peerless Mutual Fund</td><td>CBLO 22-FEB-2016
</td><td>CBLO</td><td>PEERLESS INCOME PLUS FUND</td><td>22-02-2016</td><td>4</td
><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>1,000.
00</td><td>99,930.46</td><td>99.930459</td><td>6.35</td><td>Market Trade</td></t
r><tr style="background-color: rgb(240, 240, 240);"> <td>Peerless Mutual Fund</t
d><td>CBLO 22-FEB-2016</td><td>CBLO</td><td>Peerless 3 IN 1 Fund</td><td>22-02-2
16</td><td>25,000.00</td><td>2,498,220.45</td><td>99.928818</td><td>6.5</td><td>
Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Pee
rless Mutual Fund</td><td>0% IndusInd Bank CD- 24 Feb 2016</td><td>INE095A16RH9<
/td><td>PEERLESS LIQUID FUND</td><td>24-02-2016</td><td>6</td><td>T+0</td><td>18
-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>2,500,000.00</td><td>249,
706,500.00</td><td>99.882600</td><td>7.15</td><td>Off Market Trade</td></tr><tr
style="background-color: rgb(240, 240, 240);"> <td>Peerless Mutual Fund</td><td>
CBLO 22-FEB-2016</td><td>CBLO</td><td>PEERLESS EQUITY FUND</td><td>22-02-2016</t
><td>154,000.00</td><td>15,389,037.95</td><td>99.928818</td><td>6.5</td><td>Mark
et Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Peerles
s Mutual Fund</td><td>CBLO 22-FEB-2016</td><td>CBLO</td><td>PEERLESS LIQUID FUND
/td><td>18-02-2016</td><td>1,000.00</td><td>99,930.46</td><td>99.930459</td><td>
0);"> <td>Peerless Mutual Fund</td><td>CBLO 22-FEB-2016</td><td>CBLO</td><td>Pee
rless Midcap fund</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</t
><td>99.932320</td><td>6.18</td><td>Market Trade</td></tr><tr style="backgroundcolor: rgb(240, 240, 240);"> <td>Peerless Mutual Fund</td><td>0% Corporation Ban
k CD - 22 Feb 2016</td><td>INE112A16II9</td><td>PEERLESS LIQUID FUND</td><td>2202-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-0
2-2016</td><td>500,000.00</td><td>49,961,150.00</td><td>99.922300</td><td>7.1</t
d><td>Off Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);
"> <td>PPFAS Mutual Fund</td><td>CBLO_18-02-2016</td><td>NA</td><td>PPFAS LONG T
ERM VALUE FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><
td>18-02-2016</td><td>18-02-2016</td><td>1000700</td><td>100000000</td><td>99.93
, 240, 240);"> <td>PPFAS Mutual Fund</td><td>CBLO_18-02-2016</td><td>NA</td><td>
PPFAS LONG TERM VALUE FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-0
td><td>99.93</td><td>6.38</td><td>Market Trade</td></tr><tr style="background-co
lor: rgb(240, 240, 240);"> <td>PPFAS Mutual Fund</td><td>CBLO_18-02-2016</td><td
>NA</td><td>PPFAS LONG TERM VALUE FUND</td><td>22-02-2016</td><td>4</td><td>T+0<
/td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>40028</td><td>4
000000</td><td>99.93</td><td>5.96</td><td>Market Trade</td></tr><tr style="backg
round-color: rgb(240, 240, 240);"> <td>PPFAS Mutual Fund</td><td>CBLO_18-02-2016
</td><td>NA</td><td>PPFAS LONG TERM VALUE FUND</td><td>22-02-2016</td><td>4</td>
</td><td>100000000</td><td>99.93</td><td>6.37</td><td>Market Trade</td></tr><tr
style="background-color: rgb(240, 240, 240);"> <td>PRINCIPAL Mutual Fund</td><td
>BANK OF MAHARASHTRA LTD.-CD- M-26-FEB-2016</td><td>INE457A16GM4</td><td>PRINCIP
AL CASH MANAGEMENT FUND</td><td>26-02-2016</td><td>8</td><td>T+0</td><td>18-02-2
016</td><td>18-02-2016</td><td>18-02-2016</td><td>1500000</td><td>149761950</td>
<td>99.8413</td><td>7.2522</td><td>Market Trade</td></tr><tr style="background-c
olor: rgb(240, 240, 240);"> <td>PRINCIPAL Mutual Fund</td><td>BANK OF MAHARASHTR

A LTD.-CD- M-26-FEB-2016</td><td>INE457A16GM4</td><td>PRINCIPAL CASH MANAGEMENT
016</td><td>18-02-2016</td><td>6000000</td><td>599047800</td><td>99.8413</td><td
240);"> <td>PRINCIPAL Mutual Fund</td><td>PIRAMAL ENTERPRISES LTD.-CP-M-17-FEB2017</td><td>INE140A14JJ1</td><td>Principal Debt Opportunities Fund - Conservati
ve Plan</td><td>17-02-2017</td><td>365</td><td>T+0</td><td>18-02-2016</td><td>18
-02-2016</td><td>18-02-2016</td><td>2500000</td><td>229042500</td><td>91.617</td
0, 240);"> <td>Reliance Mutual Fund</td><td>7.59% GOI (MD 20/03/2029)</td><td>IN
0020150069</td><td>RELIANCE MONTHLY INCOME PLAN</td><td>20-03-2029</td><td>4779<
,000.00</td><td>48,150,000.00</td><td>96.2000</td><td>8.06</td><td>Market Trade<
/td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Reliance Mutual
Fund</td><td>Bank of India CD (MD 04/03/2016)</td><td>INE084A16BH7</td><td>RELIA
NCE LIQUID FUND-TREASURY PLAN</td><td>04-03-2016</td><td>15</td><td>T+0</td><td>
18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>500.00</td><td>49,854,5
50.00</td><td>99.7285</td><td>7.10</td><td>Market Trade</td></tr><tr style="back
ground-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>Adani Trans
mission Ltd CP (MD 18/05/2016)</td><td>INE931S14401</td><td>RELIANCE LIQUIDITY F
UND</td><td>18-05-2016</td><td>90</td><td>T+0</td><td>18-02-2016</td><td>18-02-2
016</td><td>18-02-2016</td><td>1,000.00</td><td>488,555,500.00</td><td>97.7407</
td><td>9.48</td><td>Off market trade</td></tr><tr style="background-color: rgb(2
40, 240, 240);"> <td>Reliance Mutual Fund</td><td>Corporation Bank CD (MD 14/03/
2016)</td><td>INE112A16HR2</td><td>Reliance Banking & PSU Debt Fund</td><td>
18-02-2016</td><td>200.00</td><td>19,901,860.00</td><td>99.5289</td><td>7.20</td
d>Reliance Mutual Fund</td><td>8.08% GOI (MD 02/08/2022)</td><td>IN0020070028</t
d><td>RELIANCE DYNAMIC BOND FUND</td><td>02-08-2022</td><td>2357</td><td>T+1</td
td>251,650,000.00</td><td>100.5900</td><td>7.96</td><td>Market Trade</td></tr><t
r style="background-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><t
d>Reliance Jio Infocomm Ltd CP (MD 23/02/2016)</td><td>INE110L14720</td><td>RELI
ANCE LIQUID FUND-TREASURY PLAN</td><td>23-02-2016</td><td>5</td><td>T+0</td><td>
1,000.00</td><td>99.9234</td><td>7.00</td><td>Market Trade</td></tr><tr style="b
ackground-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>Export I
mport Bank of India CP/CD (MD 01/03/2017)</td><td>INE514E16AO3</td><td>RELIANCE
MONEY MANAGER FUND</td><td>01-03-2017</td><td>377</td><td>T+0</td><td>18-02-2016
</td><td>18-02-2016</td><td>18-02-2016</td><td>15,000.00</td><td>1,383,271,500.0
0</td><td>92.2344</td><td>8.17</td><td>Off market trade</td></tr><tr style="back
ground-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>0% LIC Hous
ing Fin Ltd ZCB (MD 18/02/2019)</td><td>INP2LICH1702</td><td>Reliance Fixed Hori
zon Fund - XXX - Series 5</td><td>18-02-2019</td><td>1096</td><td>T+0</td><td>18
-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>150.00</td><td>150,000,00
0.00</td><td>99.7841</td><td>8.78</td><td>Off market trade</td></tr><tr style="b
ackground-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>7.8% GOI
(MD 11/04/2021)</td><td>IN0020110022</td><td>RELIANCE INCOME FUND</td><td>11-04
-2021</td><td>1879</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>1802-2016</td><td>2,500,000.00</td><td>249,275,000.00</td><td>99.6700</td><td>7.88
> <td>Reliance Mutual Fund</td><td>0% LIC Housing Fin Ltd ZCB (MD 18/02/2019)</t
d><td>INP2LICH1702</td><td>RELIANCE DYNAMIC BOND FUND</td><td>18-02-2019</td><td
td>350.00</td><td>350,000,000.00</td><td>99.7841</td><td>8.78</td><td>Off market
trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Reliance
Mutual Fund</td><td>HDFC Bank Ltd CD (MD 18/03/2016)</td><td>INE040A16AR0</td><t
d>RELIANCE LIQUIDITY FUND</td><td>18-03-2016</td><td>29</td><td>T+1</td><td>17-0
2-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>500.00</td><td>49,719,550.0
0</td><td>99.4391</td><td>7.10</td><td>Market Trade</td></tr><tr style="backgrou
nd-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>8.27% GOI (MD 0
9/06/2020)</td><td>IN0020140029</td><td>RELIANCE GILT SECURITIES FUND</td><td>09
18-02-2016</td><td>2,500,000.00</td><td>254,687,500.00</td><td>101.8700</td><td>
0);"> <td>Reliance Mutual Fund</td><td>8.06% SIDBI NCD (MD 28/03/2019)</td><td>I
NP1SIDB1702</td><td>RELIANCE SHORT TERM FUND</td><td>28-03-2019</td><td>1134</td
><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>500.00
</td><td>500,000,000.00</td><td>99.9918</td><td>8.07</td><td>Off market trade</t
d></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fu
nd</td><td>Allahabad Bank CD (MD 04/04/2016)</td><td>INE428A16QS1</td><td>RELIAN
CE LIQUID FUND-TREASURY PLAN</td><td>04-04-2016</td><td>46</td><td>T+0</td><td>1
ackground-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>Allahaba
d Bank CD (MD 05/04/2016)</td><td>INE428A16QT9</td><td>RELIANCE LIQUIDITY FUND</
td><td>18-02-2016</td><td>7,500.00</td><td>742,234,500.00</td><td>98.9866</td><t
240);"> <td>Reliance Mutual Fund</td><td>Export Import Bank of India CP (MD 26/0
2/2016)</td><td>INE514E14JZ5</td><td>RELIANCE ARBITRAGE ADVANTAGE FUND</td><td>2
-02-2016</td><td>100.00</td><td>49,922,300.00</td><td>NA</td><td>NA</td><td>Mark
et Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Relianc
e Mutual Fund</td><td>7.59% GOI (MD 20/03/2029)</td><td>IN0020150069</td><td>REL
IANCE MONTHLY INCOME PLAN</td><td>20-03-2029</td><td>4779</td><td>T+1</td><td>17
750,000.00</td><td>96.2000</td><td>8.06</td><td>Market Trade</td></tr><tr style=
"background-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>Nation
al Bank For Agri & Rural CP (MD 04/03/2016)</td><td>INE261F14954</td><td>REL
IANCE LIQUID FUND-TREASURY PLAN</td><td>04-03-2016</td><td>15</td><td>T+0</td><t
d>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>100.00</td><td>49,851
,450.00</td><td>99.7227</td><td>7.25</td><td>Market Trade</td></tr><tr style="ba
ckground-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>Raymond L
td CP (MD 29/03/2016)</td><td>INE301A14CG0</td><td>RELIANCE LIQUIDITY FUND</td><
td>18-02-2016</td><td>1,000.00</td><td>495,687,000.00</td><td>99.1590</td><td>7.
94</td><td>Off market trade</td></tr><tr style="background-color: rgb(240, 240,
240);"> <td>Reliance Mutual Fund</td><td>Corporation Bank CD (MD 14/03/2016)</td
><td>INE112A16HR2</td><td>Reliance Banking & PSU Debt Fund</td><td>14-03-201
6</td><td>2,200.00</td><td>218,920,460.00</td><td>99.5289</td><td>7.20</td><td>I
nter-scheme</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Reli
ance Mutual Fund</td><td>7.59% GOI (MD 20/03/2029)</td><td>IN0020150069</td><td>
RELIANCE INCOME FUND</td><td>20-03-2029</td><td>4779</td><td>T+1</td><td>17-02-2
00</td><td>96.2000</td><td>8.06</td><td>Market Trade</td></tr><tr style="backgro
und-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>7.68% GOI (MD
15/12/2023)</td><td>IN0020150010</td><td>RELIANCE DYNAMIC BOND FUND</td><td>15-1
-02-2016</td><td>500,000.00</td><td>49,270,000.00</td><td>98.5400</td><td>7.93</
<td>Reliance Mutual Fund</td><td>Corporation Bank CD (MD 14/03/2016)</td><td>INE
112A16HR2</td><td>RELIANCE FLOATING RATE - SHORT TERM PLAN</td><td>14-03-2016</t
d><td>25</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</t
d><td>2,200.00</td><td>218,920,460.00</td><td>99.5289</td><td>7.20</td><td>Inter
-scheme</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Reliance
Mutual Fund</td><td>7.68% GOI (MD 15/12/2023)</td><td>IN0020150010</td><td>RELI
ANCE GILT SECURITIES FUND</td><td>15-12-2023</td><td>2857</td><td>T+1</td><td>17

-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>1,000,000.00</td><td>98,5
60,000.00</td><td>98.5400</td><td>7.93</td><td>Market Trade</td></tr><tr style="
background-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>7.8% GO
I (MD 11/04/2021)</td><td>IN0020110022</td><td>RELIANCE INCOME FUND</td><td>11-0
-02-2016</td><td>1,500,000.00</td><td>149,670,000.00</td><td>99.6700</td><td>7.8
"> <td>Reliance Mutual Fund</td><td>HDFC Ltd CP (MD 16/02/2017)</td><td>INE001A1
4OW8</td><td>RELIANCE DYNAMIC BOND FUND</td><td>16-02-2017</td><td>364</td><td>T
+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>3,000.00</td
><td>1,378,098,000.00</td><td>91.7888</td><td>9.00</td><td>Off market trade</td>
</tr><tr style="background-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund
</td><td>Reliance Jio Infocomm Ltd CP (MD 22/02/2016)</td><td>INE110L14712</td><
td>RELIANCE FLOATING RATE - SHORT TERM PLAN</td><td>22-02-2016</td><td>4</td><td
>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>1,000.00</
td><td>499,616,500.00</td><td>99.9425</td><td>7.00</td><td>Inter-scheme</td></tr
><tr style="background-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td
><td>8.08% GOI (MD 02/08/2022)</td><td>IN0020070028</td><td>RELIANCE GILT SECURI
TIES FUND</td><td>02-08-2022</td><td>2357</td><td>T+1</td><td>17-02-2016</td><td
>17-02-2016</td><td>18-02-2016</td><td>3,000,000.00</td><td>301,950,000.00</td><
td>100.5900</td><td>7.96</td><td>Market Trade</td></tr><tr style="background-col
or: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>HDFC Ltd CP (MD 16/02
/2017)</td><td>INE001A14OW8</td><td>RELIANCE INCOME FUND</td><td>16-02-2017</td>
<td>364</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td
><td>2,000.00</td><td>918,732,000.00</td><td>91.7888</td><td>9.00</td><td>Off ma
rket trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Relia
nce Mutual Fund</td><td>Reliance Jio Infocomm Ltd CP (MD 22/02/2016)</td><td>INE
110L14712</td><td>RELIANCE LIQUID FUND-TREASURY PLAN</td><td>22-02-2016</td><td>
,000.00</td><td>1,998,466,000.00</td><td>99.9425</td><td>7.00</td><td>Inter-sche
me</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Reliance Mutu
al Fund</td><td>Export Import Bank of India CP (MD 19/02/2016)</td><td>INE514E14
JD2</td><td>RELIANCE LIQUIDITY FUND</td><td>19-02-2016</td><td>1</td><td>T+0</td
><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>4,000.00</td><td>2
,000,000,000.00</td><td>NA</td><td>NA</td><td>Off market trade</td></tr><tr styl
e="background-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>8.27
% GOI (MD 09/06/2020)</td><td>IN0020140029</td><td>RELIANCE GILT SECURITIES FUND
240, 240);"> <td>Reliance Mutual Fund</td><td>9.843% IOT NCD Series II (MD20/02
/2016 Mth Comp</td><td>INE310L07126</td><td>RELIANCE SHORT TERM FUND</td><td>2002-2016</td><td>2</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-0
2-2016</td><td>33.60</td><td>33,600,000.00</td><td>NA</td><td>NA</td><td>Off mar
ket trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Relian
ce Mutual Fund</td><td>Syndicate Bank CD (MD 05/04/2016)</td><td>INE667A16FT5</t
d><td>RELIANCE LIQUID FUND-TREASURY PLAN</td><td>05-04-2016</td><td>47</td><td>T
+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>25,000.00</t
d><td>2,474,335,000.00</td><td>98.9952</td><td>8.05</td><td>Off market trade</td
></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fun
d</td><td>Allahabad Bank CD (MD 05/04/2016)</td><td>INE428A16QT9</td><td>RELIANC
E LIQUIDITY FUND</td><td>05-04-2016</td><td>47</td><td>T+0</td><td>18-02-2016</t
d><td>18-02-2016</td><td>18-02-2016</td><td>17,500.00</td><td>1,731,880,500.00</
td><td>98.9866</td><td>8.12</td><td>Market Trade</td></tr><tr style="backgroundcolor: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>National Bank For
Agri & Rural CP (MD 24/02/2016)</td><td>INE261F14905</td><td>RELIANCE ARBITR
AGE ADVANTAGE FUND</td><td>24-02-2016</td><td>6</td><td>T+0</td><td>18-02-2016</
td><td>18-02-2016</td><td>18-02-2016</td><td>100.00</td><td>49,941,700.00</td><t
d>99.9028</td><td>7.10</td><td>Inter-scheme</td></tr><tr style="background-color
: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>IDBI Bank Ltd CD (MD 17

/02/2017)</td><td>INE008A16L36</td><td>RELIANCE SHORT TERM FUND</td><td>17-02-20
td>Reliance Mutual Fund</td><td>Allahabad Bank CD (MD 04/04/2016)</td><td>INE428
A16QS1</td><td>RELIANCE LIQUID FUND-TREASURY PLAN</td><td>04-04-2016</td><td>46<
/td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>20,
000.00</td><td>1,979,728,000.00</td><td>99.0084</td><td>8.12</td><td>Market Trad
e</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Reliance Mutua
l Fund</td><td>Corporation Bank CD (MD 14/03/2016)</td><td>INE112A16HR2</td><td>
RELIANCE LIQUIDITY FUND</td><td>14-03-2016</td><td>25</td><td>T+0</td><td>18-022016</td><td>18-02-2016</td><td>18-02-2016</td><td>5,000.00</td><td>497,546,500.
00</td><td>99.5289</td><td>7.20</td><td>Inter-scheme</td></tr><tr style="backgro
und-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>Andhra Bank CD
(MD 22/02/2016)</td><td>INE434A16MN9</td><td>RELIANCE ARBITRAGE ADVANTAGE FUND<
td><td>18-02-2016</td><td>500.00</td><td>49,963,050.00</td><td>99.9261</td><td>6
);"> <td>Reliance Mutual Fund</td><td>7.8% GOI (MD 11/04/2021)</td><td>IN0020110
022</td><td>RELIANCE INCOME FUND</td><td>11-04-2021</td><td>1879</td><td>T+1</td
td>249,325,000.00</td><td>99.6700</td><td>7.88</td><td>Market Trade</td></tr><tr
style="background-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td
>Reliance Retail Ltd CP (MD 29/03/2016)</td><td>INE742O14302</td><td>RELIANCE LI
QUID FUND-TREASURY PLAN</td><td>29-03-2016</td><td>40</td><td>T+1</td><td>17-022016</td><td>17-02-2016</td><td>18-02-2016</td><td>500.00</td><td>247,956,500.00
</td><td>99.1826</td><td>7.52</td><td>Market Trade</td></tr><tr style="backgroun
d-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>Canara Bank CD (
MD 26/02/2016)</td><td>INE476A16PR4</td><td>RELIANCE LIQUIDITY FUND</td><td>26-0
-2016</td><td>500.00</td><td>49,926,150.00</td><td>99.8523</td><td>6.75</td><td>
Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Rel
iance Mutual Fund</td><td>8.27% GOI (MD 09/06/2020)</td><td>IN0020140029</td><td
>RELIANCE GILT SECURITIES FUND</td><td>09-06-2020</td><td>1573</td><td>T+1</td><
0,941,250.00</td><td>101.8700</td><td>7.75</td><td>Market Trade</td></tr><tr sty
le="background-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>Rel
iance Jio Infocomm Ltd CP (MD 22/02/2016)</td><td>INE110L14712</td><td>RELIANCE
LIQUID CASH PLAN</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td
><td>18-02-2016</td><td>18-02-2016</td><td>4,000.00</td><td>1,998,466,000.00</td
><td>99.9425</td><td>7.00</td><td>Inter-scheme</td></tr><tr style="background-co
lor: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>Vedanta Limited CP (
MD 18/05/2016)</td><td>INE205A14EE4</td><td>RELIANCE LIQUID FUND-TREASURY PLAN</
td><td>18-02-2016</td><td>2,000.00</td><td>977,700,000.00</td><td>97.7943</td><t
d>9.25</td><td>Off market trade</td></tr><tr style="background-color: rgb(240, 2
40, 240);"> <td>Reliance Mutual Fund</td><td>Corporation Bank CD (MD 14/03/2016)
</td><td>INE112A16HR2</td><td>RELIANCE MONTHLY INTERVAL FUND-SERIES 1</td><td>14
-02-2016</td><td>200.00</td><td>19,901,860.00</td><td>99.5289</td><td>7.20</td><
Reliance Mutual Fund</td><td>8.05% SIDBI Opt-2 NCD(MD 26/03/2019)</td><td>INE556
F09585</td><td>Reliance Fixed Horizon Fund - XXIX - Series 20</td><td>26-03-2019
16</td><td>39.00</td><td>39,000,000.00</td><td>100.0101</td><td>8.05</td><td>Mar
ket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Relian
ce Mutual Fund</td><td>7.68% GOI (MD 15/12/2023)</td><td>IN0020150010</td><td>RE
LIANCE INCOME FUND</td><td>15-12-2023</td><td>2857</td><td>T+1</td><td>17-02-201
6</td><td>17-02-2016</td><td>18-02-2016</td><td>500,000.00</td><td>49,270,000.00
</td><td>98.5400</td><td>7.93</td><td>Market Trade</td></tr><tr style="backgroun

d-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>Export Import Ba
nk of India CP (MD 19/02/2016)</td><td>INE514E14JD2</td><td>RELIANCE LIQUID FUND
-TREASURY PLAN</td><td>19-02-2016</td><td>1</td><td>T+0</td><td>18-02-2016</td><
td>18-02-2016</td><td>18-02-2016</td><td>900.00</td><td>450,000,000.00</td><td>N
A</td><td>NA</td><td>Off market trade</td></tr><tr style="background-color: rgb(
240, 240, 240);"> <td>Reliance Mutual Fund</td><td>Reliance Retail Ltd CP (MD 28
/03/2016)</td><td>INE742O14310</td><td>RELIANCE LIQUIDITY FUND</td><td>28-03-201
6</td><td>500.00</td><td>248,007,250.00</td><td>99.2029</td><td>7.52</td><td>Mar
ket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Relian
ce Mutual Fund</td><td>8.27% GOI (MD 09/06/2020)</td><td>IN0020140029</td><td>RE
LIANCE GILT SECURITIES FUND</td><td>09-06-2020</td><td>1573</td><td>T+1</td><td>
"background-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>8.27%
GOI (MD 09/06/2020)</td><td>IN0020140029</td><td>RELIANCE DYNAMIC BOND FUND</td>
d><td>18-02-2016</td><td>2,500,000.00</td><td>254,975,000.00</td><td>101.8700</t
d><td>7.75</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 2
40, 240);"> <td>Reliance Mutual Fund</td><td>Kotak Mahindra Investments Ltd CP (
MD 22/02/2016)</td><td>INE975F14FQ2</td><td>RELIANCE LIQUID FUND-TREASURY PLAN</
d><td>18-02-2016</td><td>800.00</td><td>399,682,400.00</td><td>NA</td><td>NA</td
d>Reliance Mutual Fund</td><td>Corporation Bank CD (MD 14/03/2016)</td><td>INE11
2A16HR2</td><td>RELIANCE MONEY MANAGER FUND</td><td>14-03-2016</td><td>25</td><t
d>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>5,000.00<
/td><td>497,546,500.00</td><td>99.5289</td><td>7.20</td><td>Inter-scheme</td></t
r><tr style="background-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</t
d><td>Bajaj Finance Ltd ZCB OP 1 (MD 09/04/2019)</td><td>INE296A07JG1</td><td>Re
liance Fixed Horizon Fund - XXX - Series 5</td><td>09-04-2019</td><td>1146</td><
td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>140.00</
td><td>140,000,000.00</td><td>100.0462</td><td>8.80</td><td>Off market trade</td
></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fun
d</td><td>8.27% GOI (MD 09/06/2020)</td><td>IN0020140029</td><td>RELIANCE DYNAMI
C BOND FUND</td><td>09-06-2020</td><td>1573</td><td>T+1</td><td>17-02-2016</td><
td>17-02-2016</td><td>18-02-2016</td><td>2,500,000.00</td><td>254,650,000.00</td
><td>101.8700</td><td>7.75</td><td>Market Trade</td></tr><tr style="background-c
olor: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>National Bank For A
gri & Rural CP (MD 04/03/2016)</td><td>INE261F14954</td><td>RELIANCE LIQUID
FUND-TREASURY PLAN</td><td>04-03-2016</td><td>15</td><td>T+0</td><td>18-02-2016<
/td><td>18-02-2016</td><td>18-02-2016</td><td>400.00</td><td>199,405,800.00</td>
<td>99.7227</td><td>7.25</td><td>Market Trade</td></tr><tr style="background-col
or: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>8.83% GOI (MD 25/11/2
023)</td><td>IN0020130061</td><td>RELIANCE GILT SECURITIES FUND</td><td>25-11-20
23</td><td>2837</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-022016</td><td>1,500,000.00</td><td>156,600,000.00</td><td>104.4000</td><td>8.05</
<td>Reliance Mutual Fund</td><td>8.05% SIDBI Opt-2 NCD(MD 26/03/2019)</td><td>IN
E556F09585</td><td>Reliance Fixed Horizon Fund - XXX - Series 5</td><td>26-03-20
19</td><td>1132</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-022016</td><td>35.00</td><td>35,000,000.00</td><td>100.0101</td><td>8.05</td><td>M
arket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Reli
ance Mutual Fund</td><td>8.36% PNB Housing Finance LtdNCD (MD 12/07/2019)</td><t
d>INE572E09312</td><td>RELIANCE SHORT TERM FUND</td><td>12-07-2019</td><td>1240<
.00</td><td>386,737,650.00</td><td>NA</td><td>NA</td><td>Market trade</td></tr><
tr style="background-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><
td>Reliance Jio Infocomm Ltd CP (MD 22/02/2016)</td><td>INE110L14712</td><td>REL
IANCE LIQUID FUND-TREASURY PLAN</td><td>22-02-2016</td><td>4</td><td>T+0</td><td

>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>1,000.00</td><td>499,6
16,500.00</td><td>99.9425</td><td>7.00</td><td>Inter-scheme</td></tr><tr style="
background-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>Corpora
tion Bank CD (MD 14/03/2016)</td><td>INE112A16HR2</td><td>RELIANCE LIQUIDITY FUN
6</td><td>18-02-2016</td><td>24,000.00</td><td>2,388,223,200.00</td><td>99.5289<
/td><td>7.20</td><td>Inter-scheme</td></tr><tr style="background-color: rgb(240,
240, 240);"> <td>Reliance Mutual Fund</td><td>8.83% GOI (MD 25/11/2023)</td><td
>IN0020130061</td><td>RELIANCE GILT SECURITIES FUND</td><td>25-11-2023</td><td>2
>500,000.00</td><td>52,200,000.00</td><td>104.4000</td><td>8.05</td><td>Market T
rade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Reliance Mu
tual Fund</td><td>7.68% GOI (MD 15/12/2023)</td><td>IN0020150010</td><td>RELIANC
E INCOME FUND</td><td>15-12-2023</td><td>2857</td><td>T+1</td><td>17-02-2016</td
><td>17-02-2016</td><td>18-02-2016</td><td>500,000.00</td><td>49,270,000.00</td>
or: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>IDBI Bank Ltd CD (MD
17/05/2016)</td><td>INE008A16M19</td><td>RELIANCE LIQUID FUND-TREASURY PLAN</td>
<td>18-02-2016</td><td>50,000.00</td><td>4,902,340,000.00</td><td>98.0468</td><t
d>8.17</td><td>Off market trade</td></tr><tr style="background-color: rgb(240, 2
40, 240);"> <td>Reliance Mutual Fund</td><td>National Housing Bank CP (MD 17/03/
2016)</td><td>INE557F14DG4</td><td>RELIANCE LIQUIDITY FUND</td><td>17-03-2016</t
d><td>28</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</t
d><td>100.00</td><td>49,723,450.00</td><td>99.4469</td><td>7.25</td><td>Market T
tual Fund</td><td>8.27% GOI (MD 09/06/2020)</td><td>IN0020140029</td><td>RELIANC
E GILT SECURITIES FUND</td><td>09-06-2020</td><td>1573</td><td>T+1</td><td>17-02
-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>1,000,000.00</td><td>101,882
,500.00</td><td>101.8700</td><td>7.75</td><td>Market Trade</td></tr><tr style="b
ackground-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>7.8% GOI
(MD 11/04/2021)</td><td>IN0020110022</td><td>RELIANCE DYNAMIC BOND FUND</td><td
td>18-02-2016</td><td>1,500,000.00</td><td>149,602,500.00</td><td>99.6700</td><t
240);"> <td>Reliance Mutual Fund</td><td>Bank of India CD (MD 04/03/2016)</td><t
d>INE084A16BH7</td><td>RELIANCE LIQUID FUND-TREASURY PLAN</td><td>04-03-2016</td
><td>900.00</td><td>89,738,190.00</td><td>99.7285</td><td>7.10</td><td>Market Tr
ade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Reliance Mut
ual Fund</td><td>7.68% GOI (MD 15/12/2023)</td><td>IN0020150010</td><td>RELIANCE
GILT SECURITIES FUND</td><td>15-12-2023</td><td>2857</td><td>T+1</td><td>17-022016</td><td>17-02-2016</td><td>18-02-2016</td><td>2,500,000.00</td><td>246,625,
000.00</td><td>98.5400</td><td>7.93</td><td>Market Trade</td></tr><tr style="bac
kground-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>8.05% SIDB
I Opt-2 NCD(MD 26/03/2019)</td><td>INE556F09585</td><td>RELIANCE SHORT TERM FUND
16</td><td>18-02-2016</td><td>12.00</td><td>12,000,000.00</td><td>100.0101</td><
td>8.05</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240,
240);"> <td>Reliance Mutual Fund</td><td>Allahabad Bank CD (MD 04/04/2016)</td>
<td>INE428A16QS1</td><td>RELIANCE LIQUID FUND-TREASURY PLAN</td><td>04-04-2016</
td><td>20,000.00</td><td>1,979,728,000.00</td><td>99.0084</td><td>8.12</td><td>M
arket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Reli
ance Mutual Fund</td><td>Export Import Bank of India CP (MD 04/03/2016)</td><td>
INE514E14KC2</td><td>RELIANCE LIQUIDITY FUND</td><td>04-03-2016</td><td>15</td><
td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>1,000.00
</td><td>498,514,500.00</td><td>99.7227</td><td>7.25</td><td>Market Trade</td></
tr><tr style="background-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</
td><td>8.05% SIDBI Opt-2 NCD(MD 26/03/2019)</td><td>INE556F09585</td><td>Relianc

e Fixed Horizon Fund - XXV - Series 35</td><td>26-03-2019</td><td>1132</td><td>T
+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>5.00</td><td
>5,000,000.00</td><td>100.0101</td><td>8.05</td><td>Market Trade</td></tr><tr st
yle="background-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>8.
27% GOI (MD 09/06/2020)</td><td>IN0020140029</td><td>RELIANCE DYNAMIC BOND FUND<
0, 240, 240);"> <td>Reliance Mutual Fund</td><td>Syndicate Bank CD (MD 05/04/201
6)</td><td>INE667A16FT5</td><td>RELIANCE LIQUID FUND-TREASURY PLAN</td><td>05-04
-2016</td><td>5,000.00</td><td>494,867,000.00</td><td>98.9952</td><td>8.05</td><
td>Off market trade</td></tr><tr style="background-color: rgb(240, 240, 240);">
<td>Reliance Mutual Fund</td><td>Export Import Bank of India CP (MD 19/02/2016)<
/td><td>INE514E14JD2</td><td>RELIANCE MONEY MANAGER FUND</td><td>19-02-2016</td>
td>1,400.00</td><td>700,000,000.00</td><td>NA</td><td>NA</td><td>Off market trad
e</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Reliance Mutua
l Fund</td><td>8.45% IRFC NCD (MD 26/12/2018)</td><td>INE053F09FR6</td><td>Relia
nce Fixed Horizon Fund - XXX - Series 5</td><td>26-12-2018</td><td>1042</td><td>
T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>100.00</td>
<td>101,039,700.00</td><td>101.0994</td><td>8.17</td><td>Market Trade</td></tr><
tr style="background-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><
td>IDBI Bank Ltd CD (MD 17/02/2017)</td><td>INE008A16L36</td><td>RELIANCE MEDIUM
TERM FUND</td><td>17-02-2017</td><td>365</td><td>T+1</td><td>17-02-2016</td><td
>17-02-2016</td><td>18-02-2016</td><td>15,000.00</td><td>1,386,706,500.00</td><t
d>92.4471</td><td>8.17</td><td>Off market trade</td></tr><tr style="background-c
olor: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>7.8% GOI (MD 11/04/
2021)</td><td>IN0020110022</td><td>RELIANCE DYNAMIC BOND FUND</td><td>11-04-2021
16</td><td>1,000,000.00</td><td>99,730,000.00</td><td>99.6700</td><td>7.88</td><
Reliance Mutual Fund</td><td>Syndicate Bank CD (MD 05/04/2016)</td><td>INE667A16
FT5</td><td>RELIANCE LIQUID FUND-TREASURY PLAN</td><td>05-04-2016</td><td>47</td
.00</td><td>1,979,468,000.00</td><td>98.9952</td><td>8.05</td><td>Off market tra
de</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Reliance Mutu
al Fund</td><td>7.68% GOI (MD 15/12/2023)</td><td>IN0020150010</td><td>RELIANCE
GILT SECURITIES FUND</td><td>15-12-2023</td><td>2857</td><td>T+1</td><td>17-02-2
und-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>Bank of India
CD (MD 04/03/2016)</td><td>INE084A16BH7</td><td>RELIANCE MEDIUM TERM FUND</td><t
d>18-02-2016</td><td>100.00</td><td>9,970,910.00</td><td>99.7285</td><td>7.10</t
td>Reliance Mutual Fund</td><td>7.8% GOI (MD 11/04/2021)</td><td>IN0020110022</t
d><td>RELIANCE DYNAMIC BOND FUND</td><td>11-04-2021</td><td>1879</td><td>T+1</td
td>99,720,000.00</td><td>99.6700</td><td>7.88</td><td>Market Trade</td></tr><tr
style="background-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>
8.45% IRFC NCD (MD 26/12/2018)</td><td>INE053F09FR6</td><td>RELIANCE FLOATING RA
TE - SHORT TERM PLAN</td><td>26-12-2018</td><td>1042</td><td>T+1</td><td>17-02-2
016</td><td>17-02-2016</td><td>18-02-2016</td><td>50.00</td><td>50,519,850.00</t
d><td>101.0994</td><td>8.17</td><td>Market Trade</td></tr><tr style="backgroundcolor: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>7.59% GOI (MD 20/0
3/2029)</td><td>IN0020150069</td><td>RELIANCE GILT SECURITIES FUND</td><td>20-03
-2029</td><td>4779</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>1802-2016</td><td>1,000,000.00</td><td>96,470,000.00</td><td>96.2000</td><td>8.06<

<td>Reliance Mutual Fund</td><td>Export Import Bank of India CP/CD (MD 01/03/20
17)</td><td>INE514E16AO3</td><td>RELIANCE MEDIUM TERM FUND</td><td>01-03-2017</t
d><td>377</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</
td><td>10,000.00</td><td>922,181,000.00</td><td>92.2344</td><td>8.17</td><td>Off
market trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Re
liance Mutual Fund</td><td>7.68% GOI (MD 15/12/2023)</td><td>IN0020150010</td><t
d>RELIANCE DYNAMIC BOND FUND</td><td>15-12-2023</td><td>2857</td><td>T+1</td><td
>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>500,000.00</td><td>49,
"background-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>Nation
al Bank For Agri & Rural CP (MD 24/02/2016)</td><td>INE261F14905</td><td>REL
IANCE FLOATING RATE - SHORT TERM PLAN</td><td>24-02-2016</td><td>6</td><td>T+0</
td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>100.00</td><td>4
9,941,700.00</td><td>99.9028</td><td>7.10</td><td>Inter-scheme</td></tr><tr styl
e="background-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>7.68
% GOI (MD 15/12/2023)</td><td>IN0020150010</td><td>RELIANCE GILT SECURITIES FUND
0, 240, 240);"> <td>Reliance Mutual Fund</td><td>Corporation Bank CD (MD 14/03/2
016)</td><td>INE112A16HR2</td><td>RELIANCE LIQUID CASH PLAN</td><td>14-03-2016</
td><td>24,000.00</td><td>2,388,223,200.00</td><td>99.5289</td><td>7.20</td><td>I
nter-scheme</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Reli
ance Mutual Fund</td><td>Tata Capital Housing Finance CP (MD 22/02/2016)</td><td
>INE033L14DD1</td><td>RELIANCE LIQUID FUND-TREASURY PLAN</td><td>22-02-2016</td>
td>2,000.00</td><td>999,223,000.00</td><td>99.9417</td><td>7.09</td><td>Market T
tual Fund</td><td>Samvardhana Motherson Intnl Ltd CP (MD 18/05/2016)</td><td>INE
750H14051</td><td>RELIANCE LIQUIDITY FUND</td><td>18-05-2016</td><td>90</td><td>
T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>1,000.00</t
d><td>488,673,500.00</td><td>97.7593</td><td>9.40</td><td>Off market trade</td><
/tr><tr style="background-color: rgb(240, 240, 240);"> <td>Reliance Mutual Fund<
/td><td>8.05% SIDBI Opt-2 NCD(MD 26/03/2019)</td><td>INE556F09585</td><td>Relian
ce Fixed Horizon Fund - XXIX - Series 19</td><td>26-03-2019</td><td>1132</td><td
>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>59.00</td>
<td>59,000,000.00</td><td>100.0101</td><td>8.05</td><td>Market Trade</td></tr><t
r style="background-color: rgb(240, 240, 240);"> <td>Religare Invesco Mutual Fun
d</td><td>7.59% GOI (MD 20/03/2029)</td><td>IN0020150069</td><td>Religare Invesc
o Short Term Fund</td><td>20-03-2029</td><td>4779</td><td>T+1</td><td>17-02-2016
</td><td>17-02-2016</td><td>18-02-2016</td><td>1500000</td><td>144585000</td><td
>96.3900</td><td>8.040124</td><td>Market Trade</td></tr><tr style="background-co
lor: rgb(240, 240, 240);"> <td>Religare Invesco Mutual Fund</td><td>8.17% GOI (M
D 01/12/2044)</td><td>IN0020140078</td><td>Religare Invesco Active Income Fund</
6</td><td>18-02-2016</td><td>500000</td><td>48975000</td><td>97.9500</td><td>8.3
57364</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 2
40);"> <td>Religare Invesco Mutual Fund</td><td>7.88% GOI (MD 19/03/2030)</td><t
d>IN0020150028</td><td>Religare Invesco Short Term Fund</td><td>19-03-2030</td><
><td>1500000</td><td>147277500</td><td>98.1850</td><td>8.096991</td><td>Market T
rade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Religare In
vesco Mutual Fund</td><td>7.59% GOI (MD 20/03/2029)</td><td>IN0020150069</td><td
>Religare Invesco Active Income Fund</td><td>20-03-2029</td><td>4779</td><td>T+1
</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>500000</td><td
>48167500</td><td>96.3350</td><td>8.04717</td><td>Market Trade</td></tr><tr styl
e="background-color: rgb(240, 240, 240);"> <td>Religare Invesco Mutual Fund</td>
<td>7.88% GOI (MD 19/03/2030)</td><td>IN0020150028</td><td>Religare Invesco Shor
t Term Fund</td><td>19-03-2030</td><td>5143</td><td>T+1</td><td>17-02-2016</td><
td>17-02-2016</td><td>18-02-2016</td><td>500000</td><td>49142500</td><td>98.2850
</td><td>8.084819</td><td>Market Trade</td></tr><tr style="background-color: rgb
(240, 240, 240);"> <td>Religare Invesco Mutual Fund</td><td>7.88% GOI (MD 19/03/
2030)</td><td>IN0020150028</td><td>Religare Invesco Short Term Fund</td><td>19-0
-02-2016</td><td>500000</td><td>49117500</td><td>98.2350</td><td>8.090903</td><t
d>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>R
eligare Invesco Mutual Fund</td><td>7.59% GOI(MD 11/01/2026)</td><td>IN002015009
3</td><td>Religare Invesco Short Term Fund</td><td>11-01-2026</td><td>3615</td><
td><td>49350000</td><td>98.7000</td><td>7.779029</td><td>Market Trade</td></tr><
tr style="background-color: rgb(240, 240, 240);"> <td>Religare Invesco Mutual Fu
nd</td><td>7.59% GOI(MD 11/01/2026)</td><td>IN0020150093</td><td>Religare Invesc
o Active Income Fund</td><td>11-01-2026</td><td>3615</td><td>T+1</td><td>17-02-2
olor: rgb(240, 240, 240);"> <td>Religare Invesco Mutual Fund</td><td>7.59% GOI(M
D 11/01/2026)</td><td>IN0020150093</td><td>Religare Invesco Short Term Fund</td>
d><td>18-02-2016</td><td>1000000</td><td>98685000</td><td>98.6850</td><td>7.7812
48</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240)
;"> <td>Religare Invesco Mutual Fund</td><td>National Engineering Industries CP
(MD 16/03/2016)</td><td>INE492E14EB6</td><td>Religare Invesco Credit Opportuniti
es Fund</td><td>16-03-2016</td><td>27</td><td>T+0</td><td>18-02-2016</td><td>1802-2016</td><td>18-02-2016</td><td>1500000</td><td>149029950</td><td>99.3533</td
><td>8.8</td><td>Off market trade</td></tr><tr style="background-color: rgb(240,
240, 240);"> <td>Religare Invesco Mutual Fund</td><td>7.59% GOI (MD 20/03/2029)
</td><td>IN0020150069</td><td>Religare Invesco Active Income Fund</td><td>20-032029</td><td>4779</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-0
2-2016</td><td>500000</td><td>48185000</td><td>96.3700</td><td>8.042685</td><td>
Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Rel
igare Invesco Mutual Fund</td><td>7.59% GOI(MD 11/01/2026)</td><td>IN0020150093<
/td><td>Religare Invesco Short Term Fund</td><td>11-01-2026</td><td>3615</td><td
>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>1500000</t
d><td>148080000</td><td>98.7200</td><td>7.776071</td><td>Market Trade</td></tr><
nd</td><td>Edelweiss Commodities Service CP (MD 29/04/2016)</td><td>INE657N14EM2
</td><td>Religare Invesco Liquid Fund</td><td>29-04-2016</td><td>71</td><td>T+0<
/td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>7500000</td><td
>736040250</td><td>98.1387</td><td>9.75</td><td>Off market trade</td></tr><tr st
yle="background-color: rgb(240, 240, 240);"> <td>Religare Invesco Mutual Fund</t
d><td>7.59% GOI(MD 11/01/2026)</td><td>IN0020150093</td><td>Religare Invesco Act
ive Income Fund</td><td>11-01-2026</td><td>3615</td><td>T+1</td><td>17-02-2016</
td><td>17-02-2016</td><td>18-02-2016</td><td>500000</td><td>49333750</td><td>98.
6675</td><td>7.783838</td><td>Market Trade</td></tr><tr style="background-color:
rgb(240, 240, 240);"> <td>Religare Invesco Mutual Fund</td><td>7.59% GOI(MD 11/
01/2026)</td><td>IN0020150093</td><td>Religare Invesco Short Term Fund</td><td>1
>18-02-2016</td><td>500000</td><td>49355000</td><td>98.7100</td><td>7.77755</td>
>Religare Invesco Mutual Fund</td><td>Janalakshmi Fin Services Ltd CP (MD 19/02/
2016)</td><td>INE953L14020</td><td>Religare Invesco Credit Opportunities Fund</t
><td>18-02-2016</td><td>7500000</td><td>750000000</td><td>100.0000</td><td>0</td
><td>Off market trade</td></tr><tr style="background-color: rgb(240, 240, 240);"
> <td>Religare Invesco Mutual Fund</td><td>7.59% GOI(MD 11/01/2026)</td><td>IN00
20150093</td><td>Religare Invesco Short Term Fund</td><td>11-01-2026</td><td>361
00000</td><td>49335000</td><td>98.6700</td><td>7.783468</td><td>Market Trade</td
></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Religare Invesco Mu

tual Fund</td><td>7.59% GOI (MD 20/03/2029)</td><td>IN0020150069</td><td>Religar
e Invesco Short Term Fund</td><td>20-03-2029</td><td>4779</td><td>T+1</td><td>17
-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>500000</td><td>48141250</
und-color: rgb(240, 240, 240);"> <td>Religare Invesco Mutual Fund</td><td>Bank o
f India CD (MD 04/03/2016)</td><td>INE084A16BH7</td><td>Religare Invesco Bank De
bt Fund</td><td>04-03-2016</td><td>15</td><td>T+0</td><td>18-02-2016</td><td>1802-2016</td><td>18-02-2016</td><td>1000000</td><td>99709100</td><td>99.7091</td>
<td>7.1</td><td>Off market trade</td></tr><tr style="background-color: rgb(240,
240, 240);"> <td>Religare Invesco Mutual Fund</td><td>8.27% GOI (MD 09/06/2020)<
/td><td>IN0020140029</td><td>Religare Invesco Ultra Short Term Fund</td><td>09-0
-02-2016</td><td>2500000</td><td>254800000</td><td>101.9200</td><td>7.73239</td>
>Religare Invesco Mutual Fund</td><td>7.59% GOI(MD 11/01/2026)</td><td>IN0020150
093</td><td>Religare Invesco Short Term Fund</td><td>11-01-2026</td><td>3615</td
</td><td>49311250</td><td>98.6225</td><td>7.7905</td><td>Market Trade</td></tr><
nd</td><td>7.59% GOI(MD 11/01/2026)</td><td>IN0020150093</td><td>Religare Invesc
o Short Term Fund</td><td>11-01-2026</td><td>3615</td><td>T+1</td><td>17-02-2016
</td><td>17-02-2016</td><td>18-02-2016</td><td>1000000</td><td>98630000</td><td>
98.6300</td><td>7.789389</td><td>Market Trade</td></tr><tr style="background-col
or: rgb(240, 240, 240);"> <td>Religare Invesco Mutual Fund</td><td>7% HDFC Bank
Ltd F&O Margin FD (19/05/2016)</td><td>DBHDFB414PIP</td><td>Religare Invesco
Dynamic Equity Fund</td><td>19-05-2016</td><td>91</td><td>T+0</td><td>18-02-201
6</td><td>18-02-2016</td><td>18-02-2016</td><td>1500000</td><td>1500000</td><td>
1.0000</td><td>7</td><td>Off market trade</td></tr><tr style="background-color:
rgb(240, 240, 240);"> <td>Religare Invesco Mutual Fund</td><td>Andhra Bank CD (M
D 04/03/2016)</td><td>INE434A16KM5</td><td>Religare Invesco Bank Debt Fund</td><
td>18-02-2016</td><td>500000</td><td>49852500</td><td>99.7050</td><td>7.2</td><t
td>Religare Invesco Mutual Fund</td><td>8.27% GOI (MD 09/06/2020)</td><td>IN0020
140029</td><td>Religare Invesco Ultra Short Term Fund</td><td>09-06-2020</td><td
td>1000000</td><td>101920000</td><td>101.9200</td><td>7.73239</td><td>Market Tra
de</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Religare Inve
sco Mutual Fund</td><td>7.88% GOI (MD 19/03/2030)</td><td>IN0020150028</td><td>R
eligare Invesco Active Income Fund</td><td>19-03-2030</td><td>5143</td><td>T+1</
98185000</td><td>98.1850</td><td>8.096991</td><td>Market Trade</td></tr><tr styl
e="background-color: rgb(240, 240, 240);"> <td>Religare Invesco Mutual Fund</td>
<td>8.2% EXIM Bank NCD (MD 18/02/2019)P/C 18/02/17</td><td>INE514E08EW5</td><td>
Religare Invesco Short Term Fund</td><td>18-02-2019</td><td>1096</td><td>T+0</td
><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>5000000</td><td>50
0000000</td><td>100.0000</td><td>8.1776</td><td>Off market trade</td></tr><tr st
yle="background-color: rgb(240, 240, 240);"> <td>Religare Invesco Mutual Fund</t
d><td>7.59% GOI(MD 11/01/2026)</td><td>IN0020150093</td><td>Religare Invesco Sho
rt Term Fund</td><td>11-01-2026</td><td>3615</td><td>T+1</td><td>17-02-2016</td>
<td>17-02-2016</td><td>18-02-2016</td><td>500000</td><td>49345000</td><td>98.690
0</td><td>7.780508</td><td>Market Trade</td></tr><tr style="background-color: rg
b(240, 240, 240);"> <td>Religare Invesco Mutual Fund</td><td>7.59% GOI(MD 11/01/
2026)</td><td>IN0020150093</td><td>Religare Invesco Short Term Fund</td><td>11-0
-02-2016</td><td>1000000</td><td>98700000</td><td>98.7000</td><td>7.779029</td><
Religare Invesco Mutual Fund</td><td>Bank of India CD (MD 04/03/2016)</td><td>IN
E084A16BH7</td><td>Religare Invesco Bank Debt Fund</td><td>04-03-2016</td><td>15
0000</td><td>49854550</td><td>99.7091</td><td>7.1</td><td>Off market trade</td><
/tr><tr style="background-color: rgb(240, 240, 240);"> <td>Religare Invesco Mutu
al Fund</td><td>8.27% GOI (MD 09/06/2020)</td><td>IN0020140029</td><td>Religare
Invesco Ultra Short Term Fund</td><td>09-06-2020</td><td>1573</td><td>T+1</td><t
0000</td><td>101.9200</td><td>7.73239</td><td>Market Trade</td></tr><tr style="b
ackground-color: rgb(240, 240, 240);"> <td>Religare Invesco Mutual Fund</td><td>
7.59% GOI(MD 11/01/2026)</td><td>IN0020150093</td><td>Religare Invesco Short Ter
m Fund</td><td>11-01-2026</td><td>3615</td><td>T+1</td><td>17-02-2016</td><td>17
-02-2016</td><td>18-02-2016</td><td>500000</td><td>49345000</td><td>98.6900</td>
<td>7.780508</td><td>Market Trade</td></tr><tr style="background-color: rgb(240,
240, 240);"> <td>Religare Invesco Mutual Fund</td><td>7.59% GOI(MD 11/01/2026)<
/td><td>IN0020150093</td><td>Religare Invesco Short Term Fund</td><td>11-01-2026
16</td><td>500000</td><td>49340000</td><td>98.6800</td><td>7.781988</td><td>Mark
et Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>SBI Mut
ual Fund</td><td>GOI 7.59%20.03.2029</td><td>IN0020150069</td><td>SBI DYNAMIC BO
ND FUND</td><td>20-03-2029</td><td>4780</td><td>T+1</td><td>17-02-2016</td><td>1
7-02-2016</td><td>18-02-2016</td><td>1000000</td><td>96430000</td><td>96.43</td>
<td>8.0341</td><td>MARKET TRADE</td></tr><tr style="background-color: rgb(240, 2
40, 240);"> <td>SBI Mutual Fund</td><td>GOI 7.28%03/06/2019</td><td>IN0020130038
</td><td>SBI MAGNUM GILT FUND-LONG TERM</td><td>03-06-2019</td><td>1201</td><td>
T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>3860000</td
><td>382854100</td><td>99.19</td><td>7.5582</td><td>MARKET TRADE</td></tr><tr st
yle="background-color: rgb(240, 240, 240);"> <td>SBI Mutual Fund</td><td>GOI 7.5
9%20.03.2029</td><td>IN0020150069</td><td>SBI DYNAMIC BOND FUND</td><td>20-03-20
29</td><td>4780</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-022016</td><td>1000000</td><td>96302500</td><td>96.3</td><td>8.0504</td><td>MARKET
TRADE</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>SBI Mutua
l Fund</td><td>LIC HOUSING FINANCE LIMITED 8.69% 17.05.2019 (D) (NCD TR.285) OPT
ION 1</td><td>INE115A07IU6</td><td>SBI DEBT FUND SERIES B-31(1200 DAYS)</td><td>
d>18-02-2016</td><td>110</td><td>110000000</td><td>1000000</td><td>8.7081</td><t
d>MARKET TRADE</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>S
BI Mutual Fund</td><td>GOI 7.59%20.03.2029</td><td>IN0020150069</td><td>SBI DYNA
MIC BOND FUND</td><td>20-03-2029</td><td>4780</td><td>T+1</td><td>17-02-2016</td
28</td><td>8.0539</td><td>MARKET TRADE</td></tr><tr style="background-color: rgb
(240, 240, 240);"> <td>SBI Mutual Fund</td><td>DEEPAK FERTILIZERS AND PETROCHEMI
CALS CO LTD CP MAT 22.04.2016</td><td>INE501A14921</td><td>SBI MAGNUM INSTACASH
FUND</td><td>22-04-2016</td><td>64</td><td>T+0</td><td>18-02-2016</td><td>18-022016</td><td>18-02-2016</td><td>1000</td><td>491629500</td><td>491629.5</td><td>
9.7102</td><td>MARKET TRADE</td></tr><tr style="background-color: rgb(240, 240,
240);"> <td>SBI Mutual Fund</td><td>91 DAY TBILL MAT 19.05.2016</td><td>IN002015
X472</td><td>SBI PREMIER LIQUID FUND</td><td>19-05-2016</td><td>92</td><td>T+1</
td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>15832500</td><td
>1554751500</td><td>98.2</td><td>7.3521</td><td>MARKET TRADE</td></tr><tr style=
"background-color: rgb(240, 240, 240);"> <td>SBI Mutual Fund</td><td>91 DAY TBIL
L MAT 19.05.2016</td><td>IN002015X472</td><td>SBI PREMIER LIQUID FUND</td><td>19
-02-2016</td><td>15933000</td><td>1564620600</td><td>98.2</td><td>7.3521</td><td
>MARKET TRADE</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>SB
I Mutual Fund</td><td>91 DAY TBILL MAT 19.05.2016</td><td>IN002015X472</td><td>S
BI PREMIER LIQUID FUND</td><td>19-05-2016</td><td>92</td><td>T+1</td><td>17-02-2
016</td><td>17-02-2016</td><td>18-02-2016</td><td>7933250</td><td>779077676.3</t
d><td>98.2</td><td>7.3351</td><td>MARKET TRADE</td></tr><tr style="background-co
lor: rgb(240, 240, 240);"> <td>SBI Mutual Fund</td><td>SIDBI LTD CP MAT 16.03.20
16</td><td>INE556F14AL2</td><td>SBI TREASURY ADVANTAGE FUND</td><td>16-03-2016</
td><td>240</td><td>119356212</td><td>497317.55</td><td>7.2917</td><td>INTERSCHEM
E</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>SBI Mutual Fun
d</td><td>GOVT UTTAR PRADESH 8.53% ,10/02/2026</td><td>IN3320150375</td><td>SBI
MAGNUM GILT FUND-LONG TERM</td><td>10-02-2026</td><td>3646</td><td>T+1</td><td>1
5</td><td>100.05</td><td>8.5226</td><td>MARKET TRADE</td></tr><tr style="backgro
und-color: rgb(240, 240, 240);"> <td>SBI Mutual Fund</td><td>GOI 8.27%09/06/2020
</td><td>IN0020140029</td><td>SBI MAGNUM INSTACASH FUND-LIQUID FLOATER PLAN</td>
d><td>18-02-2016</td><td>4833000</td><td>492337710</td><td>101.87</td><td>7.7461
</td><td>MARKET TRADE</td></tr><tr style="background-color: rgb(240, 240, 240);"
> <td>SBI Mutual Fund</td><td>GOVT UTTAR PRADESH 8.53% ,10/02/2026</td><td>IN332
0150375</td><td>SBI DYNAMIC BOND FUND</td><td>10-02-2026</td><td>3646</td><td>T+
1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>2500000</td><
td>250000000</td><td>100</td><td>8.5294</td><td>MARKET TRADE</td></tr><tr style=
"background-color: rgb(240, 240, 240);"> <td>SBI Mutual Fund</td><td>CENTURY TEX
TILES AND INDUSTRIES LTD CP MAT 28.04.2016</td><td>INE055A14DG0</td><td>SBI PREM
IER LIQUID FUND</td><td>28-04-2016</td><td>70</td><td>T+0</td><td>18-02-2016</td
><td>18-02-2016</td><td>18-02-2016</td><td>1000</td><td>491701500</td><td>491701
.5</td><td>8.8002</td><td>MARKET TRADE</td></tr><tr style="background-color: rgb
(240, 240, 240);"> <td>SBI Mutual Fund</td><td>GOVT BIHAR 8.54% ,10/02/2026</td>
<td>IN1320150031</td><td>SBI DYNAMIC BOND FUND</td><td>10-02-2026</td><td>3646</
000</td><td>250125000</td><td>100.05</td><td>8.5319</td><td>MARKET TRADE</td></t
r><tr style="background-color: rgb(240, 240, 240);"> <td>SBI Mutual Fund</td><td
>DEEPAK FERTILIZERS AND PETROCHEMICALS CO LTD CP MAT 22.04.2016</td><td>INE501A1
4921</td><td>SBI MAGNUM INSTACASH FUND</td><td>22-04-2016</td><td>64</td><td>T+0
</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>1000</td><td>4
91629500</td><td>491629.5</td><td>9.7102</td><td>MARKET TRADE</td></tr><tr style
="background-color: rgb(240, 240, 240);"> <td>SBI Mutual Fund</td><td>GOI 7.59%2
0.03.2029</td><td>IN0020150069</td><td>SBI DYNAMIC BOND FUND</td><td>20-03-2029<
6</td><td>500000</td><td>48220000</td><td>96.44</td><td>8.0328</td><td>MARKET TR
ADE</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>SBI Mutual F
und</td><td>GOI 7.28%03/06/2019</td><td>IN0020130038</td><td>SBI MAGNUM INSTACAS
H FUND</td><td>03-06-2019</td><td>1201</td><td>T+0</td><td>18-02-2016</td><td>18
-02-2016</td><td>18-02-2016</td><td>16000000</td><td>1586960000</td><td>99.19</t
d><td>7.5582</td><td>MARKET TRADE</td></tr><tr style="background-color: rgb(240,
240, 240);"> <td>SBI Mutual Fund</td><td>91 DAY TBILL MAT 19.05.2016</td><td>IN
002015X472</td><td>SBI PREMIER LIQUID FUND</td><td>19-05-2016</td><td>92</td><td
>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>15933250</
td><td>1564645150</td><td>98.2</td><td>7.3521</td><td>MARKET TRADE</td></tr><tr
style="background-color: rgb(240, 240, 240);"> <td>SBI Mutual Fund</td><td>CHAMB
AL FERTILIZERS AND CHEMICALS LIMITED CP MAT 28.03.2016</td><td>INE085A14AK5</td>
<td>SBI PREMIER LIQUID FUND</td><td>28-03-2016</td><td>39</td><td>T+0</td><td>18
-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>3000</td><td>1487728500</
td><td>495909.5</td><td>7.7197</td><td>MARKET TRADE</td></tr><tr style="backgrou
nd-color: rgb(240, 240, 240);"> <td>SBI Mutual Fund</td><td>GOI 7.68%15/12/2023<
/td><td>IN0020150010</td><td>SBI DYNAMIC BOND FUND</td><td>15-12-2023</td><td>28
1000000</td><td>98530000</td><td>98.53</td><td>7.9326</td><td>MARKET TRADE</td><
/tr><tr style="background-color: rgb(240, 240, 240);"> <td>SBI Mutual Fund</td><
td>HOUSING DEVELOPMENT FIN. COR LTD.9.72% ,SERIES M 00325/03/2016 (D)</td><td>IN
E001A07MM7</td><td>SBI MAGNUM INSTACASH FUND</td><td>25-03-2016</td><td>36</td><
<td>500157000</td><td>1000314</td><td>8.9597</td><td>MARKET TRADE</td></tr><tr s
tyle="background-color: rgb(240, 240, 240);"> <td>SBI Mutual Fund</td><td>GOI 7.
59%20.03.2029</td><td>IN0020150069</td><td>SBI DYNAMIC BOND FUND</td><td>20-03-2
-2016</td><td>1000000</td><td>96410000</td><td>96.41</td><td>8.0366</td><td>MARK
ET TRADE</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>SBI Mut

ual Fund</td><td>GOI 7.28%03/06/2019</td><td>IN0020130038</td><td>SBI TREASURY A
DVANTAGE FUND</td><td>03-06-2019</td><td>1201</td><td>T+0</td><td>18-02-2016</td
19</td><td>7.5582</td><td>MARKET TRADE</td></tr><tr style="background-color: rgb
(240, 240, 240);"> <td>SBI Mutual Fund</td><td>91 DAY TBILL MAT 19.05.2016</td><
td>IN002015X472</td><td>SBI PREMIER LIQUID FUND</td><td>19-05-2016</td><td>92</t
250</td><td>1564645150</td><td>98.2</td><td>7.3521</td><td>MARKET TRADE</td></tr
><tr style="background-color: rgb(240, 240, 240);"> <td>SBI Mutual Fund</td><td>
GOI 7.59%20.03.2029</td><td>IN0020150069</td><td>SBI DYNAMIC BOND FUND</td><td>2
>18-02-2016</td><td>1000000</td><td>96337500</td><td>96.34</td><td>8.0459</td><t
d>MARKET TRADE</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>S
BI Mutual Fund</td><td>LIC HOUSING FINANCE LIMITED 8.69% 17.05.2019 (D) (NCD TR.
285) OPTION 1</td><td>INE115A07IU6</td><td>SBI SHORT TERM DEBT FUND</td><td>17-0
-02-2016</td><td>20</td><td>20000000</td><td>1000000</td><td>8.7081</td><td>MARK
ET TRADE</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>SBI Mut
ual Fund</td><td>CANARA BANK CD MAT 26.02.2016</td><td>INE476A16PR4</td><td>SBI
PREMIER LIQUID FUND</td><td>26-02-2016</td><td>9</td><td>T+1</td><td>17-02-2016<
/td><td>17-02-2016</td><td>18-02-2016</td><td>500</td><td>49926150</td><td>99852
.3</td><td>6.7488</td><td>MARKET TRADE</td></tr><tr style="background-color: rgb
(240, 240, 240);"> <td>SBI Mutual Fund</td><td>ANDHRA BANK CD MAT. 22.02.2016.</
td><td>INE434A16MN9</td><td>SBI PREMIER LIQUID FUND</td><td>22-02-2016</td><td>5
0</td><td>49963050</td><td>99926.1</td><td>6.7484</td><td>MARKET TRADE</td></tr>
<tr style="background-color: rgb(240, 240, 240);"> <td>SBI Mutual Fund</td><td>G
OI 7.59%20.03.2029</td><td>IN0020150069</td><td>SBI DYNAMIC BOND FUND</td><td>20
18-02-2016</td><td>500000</td><td>48197500</td><td>96.4</td><td>8.0385</td><td>M
ARKET TRADE</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>SBI
Mutual Fund</td><td>GOI 7.28%03/06/2019</td><td>IN0020130038</td><td>SBI ARBITRA
GE OPPORTUNITIES FUND</td><td>03-06-2019</td><td>1201</td><td>T+0</td><td>18-022016</td><td>18-02-2016</td><td>18-02-2016</td><td>2300000</td><td>228125500</td
><td>99.19</td><td>7.5582</td><td>MARKET TRADE</td></tr><tr style="background-co
lor: rgb(240, 240, 240);"> <td>SBI Mutual Fund</td><td>91 DAY TBILL MAT 19.05.20
16</td><td>IN002015X472</td><td>SBI PREMIER LIQUID FUND</td><td>19-05-2016</td><
td>15933000</td><td>1564620600</td><td>98.2</td><td>7.3521</td><td>MARKET TRADE<
/td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>SBI Mutual Fund<
/td><td>GOI 7.59%20.03.2029</td><td>IN0020150069</td><td>SBI DYNAMIC BOND FUND</
</td><td>18-02-2016</td><td>500000</td><td>48200000</td><td>96.4</td><td>8.0379<
<td>SBI Mutual Fund</td><td>GOI 7.28%03/06/2019</td><td>IN0020130038</td><td>SB
I BLUE CHIP FUND</td><td>03-06-2019</td><td>1201</td><td>T+0</td><td>18-02-2016<
/td><td>18-02-2016</td><td>18-02-2016</td><td>10060000</td><td>997801100</td><td
>99.19</td><td>7.5582</td><td>MARKET TRADE</td></tr><tr style="background-color:
rgb(240, 240, 240);"> <td>SBI Mutual Fund</td><td>RURAL ELECTRIFICATION CORPORA
TIONLTD 8.56% 13/11/2019 (SER 126) (D)</td><td>INE020B08864</td><td>SBI SHORT TE
RM DEBT FUND</td><td>13-11-2019</td><td>1365</td><td>T+1</td><td>17-02-2016</td>
<td>17-02-2016</td><td>18-02-2016</td><td>250</td><td>251419500</td><td>1005678<
/td><td>8.332</td><td>MARKET TRADE</td></tr><tr style="background-color: rgb(240
, 240, 240);"> <td>SBI Mutual Fund</td><td>IDBI BANK CD MAT 19.05.2016</td><td>I
NE008A16M92</td><td>SBI PREMIER LIQUID FUND</td><td>19-05-2016</td><td>91</td><t
d>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>75000</td
><td>7350285000</td><td>98003.8</td><td>8.1698</td><td>MARKET TRADE</td></tr><tr
style="background-color: rgb(240, 240, 240);"> <td>SBI Mutual Fund</td><td>GOI
7.28%03/06/2019</td><td>IN0020130038</td><td>SBI MAGNUM BALANCED FUND</td><td>03
18-02-2016</td><td>19860000</td><td>1969814100</td><td>99.19</td><td>7.5582</td>
<td>MARKET TRADE</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td
>SBI Mutual Fund</td><td>GOI 7.68%15/12/2023</td><td>IN0020150010</td><td>SBI DY
NAMIC BOND FUND</td><td>15-12-2023</td><td>2858</td><td>T+1</td><td>17-02-2016</
td><td>17-02-2016</td><td>18-02-2016</td><td>1000000</td><td>98620000</td><td>98
.62</td><td>7.9168</td><td>MARKET TRADE</td></tr><tr style="background-color: rg
b(240, 240, 240);"> <td>SBI Mutual Fund</td><td>GOI 8.27%09/06/2020</td><td>IN00
20140029</td><td>SBI SHORT TERM DEBT FUND</td><td>09-06-2020</td><td>1573</td><t
d>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>4833000</
td><td>492337710</td><td>101.87</td><td>7.7461</td><td>MARKET TRADE</td></tr><tr
style="background-color: rgb(240, 240, 240);"> <td>SBI Mutual Fund</td><td>91 D
AY TBILL MAT 19.05.2016</td><td>IN002015X472</td><td>SBI PREMIER LIQUID FUND</td
><td>18-02-2016</td><td>15935000</td><td>1564817000</td><td>98.2</td><td>7.3521<
<td>SBI Mutual Fund</td><td>SIDBI LTD CP MAT 16.03.2016</td><td>INE556F14AL2</t
d><td>SBI SAVINGS FUND</td><td>16-03-2016</td><td>27</td><td>T+0</td><td>18-02-2
497317.55</td><td>7.2917</td><td>INTERSCHEME</td></tr><tr style="background-colo
r: rgb(240, 240, 240);"> <td>Sundaram Mutual Fund</td><td>8.20% NABARD- 13-03-20
20-CRISIL AAA</td><td>INE261F08485</td><td>Sundaram Ultra Short Term Plan</td><t
<td>18-02-2016</td><td>450</td><td>48,29,91,277.87</td><td>99.6691</td><td>8.287
"> <td>Sundaram Mutual Fund</td><td>DAIMLER FINANCIAL SERVICES INDIA_CP_15/06/20
16_FITCH A1+</td><td>INE094O14662</td><td>Sundaram Ultra Short Term Plan</td><td
>15-06-2016</td><td>118</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><t
d>18-02-2016</td><td>1,000</td><td>48,56,12,000.00</td><td>97.1224</td><td>9.16<
/td><td>Inter Fund</td></tr><tr style="background-color: rgb(240, 240, 240);"> <
td>Sundaram Mutual Fund</td><td>DAIMLER FINANCIAL SERVICES INDIA_CP_15/06/2016_F
ITCH A1+</td><td>INE094O14662</td><td>Sundaram Floating Rate Fund- STP</td><td>1
18-02-2016</td><td>1,000</td><td>48,56,12,000.00</td><td>97.1224</td><td>9.16</t
d><td>Inter Fund</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td
>Sundaram Mutual Fund</td><td>AXIS Bank-CD-03/03/2016-CRISIL A1+</td><td>INE238A
16F36</td><td>SUNDARAM MONEY FUND</td><td>03-03-2016</td><td>14</td><td>T+1</td>
<td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>7,500</td><td>74,79
,34,500.00</td><td>99.7246</td><td>7.1999</td><td>Market Trade</td></tr><tr styl
e="background-color: rgb(240, 240, 240);"> <td>Sundaram Mutual Fund</td><td>IDBI
Bank-CD-17/02/2017-CRISIL A1+</td><td>INE008A16L36</td><td>Sundaram Ultra Short
Term Plan</td><td>17-02-2017</td><td>365</td><td>T+0</td><td>18-02-2016</td><td
>18-02-2016</td><td>18-02-2016</td><td>10,000</td><td>92,43,00,000.00</td><td>92
.4300</td><td>8.19</td><td>Market Trade</td></tr><tr style="background-color: rg
b(240, 240, 240);"> <td>Sundaram Mutual Fund</td><td>IDBI Bank-CD-18/05/2016-CRI
SIL A1+</td><td>INE008A16M35</td><td>SUNDARAM MONEY FUND</td><td>18-05-2016</td>
<td>25,000</td><td>2,45,06,32,500.00</td><td>98.0253</td><td>8.1698</td><td>Mark
et Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Sundara
m Mutual Fund</td><td>HOUSING DEVELEOPEMENT FINANCE CORPORATION_8.35%_30.11.2018
_CRISIL AAA</td><td>INE001A07OG5</td><td>Sundaram Ultra Short Term Plan</td><td>
d>18-02-2016</td><td>160</td><td>1,61,35,22,185.79</td><td>99.0200</td><td>8.729
"> <td>Sundaram Mutual Fund</td><td>IDBI Bank-CD-17/02/2017-CRISIL A1+</td><td>I
NE008A16L36</td><td>SELECT DEBT SHORT TERM ASSET PLAN</td><td>17-02-2017</td><td
>365</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><t
d>2500</td><td>231075000</td><td>92.43</td><td>8.19</td><td>Market Trade</td></t
r><tr style="background-color: rgb(240, 240, 240);"> <td>Sundaram Mutual Fund</t
d><td>AXIS Bank-CD-03/03/2016-CRISIL A1+</td><td>INE238A16F36</td><td>SUNDARAM M
ONEY FUND</td><td>03-03-2016</td><td>14</td><td>T+1</td><td>17-02-2016</td><td>1
7-02-2016</td><td>18-02-2016</td><td>2,500</td><td>24,93,13,500.00</td><td>99.72
46</td><td>7.1999</td><td>Market Trade</td></tr><tr style="background-color: rgb
(240, 240, 240);"> <td>Sundaram Mutual Fund</td><td>IndusInd Bank Ltd - CD - 26/
02/2016 - CRISIL A1+</td><td>INE095A16QD0</td><td>Sundaram Ultra Short Term Plan
/td><td>18-02-2016</td><td>5000</td><td>499220000</td><td>99.844</td><td>7.13</t
d><td>Inter Fund</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td
>Sundaram Mutual Fund</td><td>AXIS Bank-CD-02/03/2016-CRISIL A1+</td><td>INE238A
16F28</td><td>SUNDARAM MONEY FUND</td><td>02-03-2016</td><td>13</td><td>T+0</td>
<td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>24,500</td><td>2,44
,37,32,900.00</td><td>99.7442</td><td>7.2005</td><td>Market Trade</td></tr><tr s
tyle="background-color: rgb(240, 240, 240);"> <td>Sundaram Mutual Fund</td><td>E
XIM BANK OF INDIA-CD-10/02/2017</td><td>INE514E16AL9</td><td>Sundaram Ultra Shor
t Term Plan</td><td>10-02-2017</td><td>358</td><td>T+0</td><td>18-02-2016</td><t
d>18-02-2016</td><td>18-02-2016</td><td>5,000</td><td>46,30,95,500.00</td><td>92
.6191</td><td>8.12</td><td>Inter Fund</td></tr><tr style="background-color: rgb(
240, 240, 240);"> <td>Sundaram Mutual Fund</td><td>EXIM BANK OF INDIA-CD-10/02/2
017</td><td>INE514E16AL9</td><td>Sundaram Floating Rate Fund- STP</td><td>10-022017</td><td>358</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02
-2016</td><td>5,000</td><td>46,30,95,500.00</td><td>92.6191</td><td>8.12</td><td
>Inter Fund</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Sund
aram Mutual Fund</td><td>Power Grid Corporation Ltd - NCD - 9.30% - 04/09/2019 CRISIL AAA</td><td>INE752E07LP2</td><td>Sundaram Ultra Short Term Plan</td><td>
d>18-02-2016</td><td>300</td><td>32,19,19,327.87</td><td>103.0680</td><td>8.2319
> <td>Sundaram Mutual Fund</td><td>IndusInd Bank Ltd - CD - 26/02/2016 - CRISIL
A1+</td><td>INE095A16QD0</td><td>SUNDARAM MONEY FUND</td><td>26-02-2016</td><td>
000</td><td>499220000</td><td>99.844</td><td>7.13</td><td>Inter Fund</td></tr><t
r style="background-color: rgb(240, 240, 240);"> <td>Tata Mutual Fund</td><td>GO
I - 7.68% (15/12/2023).</td><td>IN0020150010</td><td>TATA SHORT TERM BOND FUND</
</td><td>18-02-2016</td><td>2000000</td><td>200008000</td><td>98.66</td><td>7.90
999726</td><td>MARKET TRADE</td></tr><tr style="background-color: rgb(240, 240,
240);"> <td>Tata Mutual Fund</td><td>INDIAN BANK CD (7/03/2016)</td><td>INE562A1
6HN7</td><td>TATA LIQUID FUND</td><td>07-03-2016</td><td>18</td><td>T+0</td><td>
18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>5000</td><td>498238500<
/td><td>99647.7</td><td>7.16911791</td><td>MARKET TRADE</td></tr><tr style="back
ground-color: rgb(240, 240, 240);"> <td>Tata Mutual Fund</td><td>TREASURY BILL 9
1 DAYS (19/05/2016)</td><td>IN002015X472</td><td>TATA MONEY MARKET FUND</td><td>
18-02-2016</td><td>7966500</td><td>782310300</td><td>98.2</td><td>7.35211835</td
><td>MARKET TRADE</td></tr><tr style="background-color: rgb(240, 240, 240);"> <t
d>Tata Mutual Fund</td><td>KARUR VYSYA BANK LTD CD (28/03/2016)</td><td>INE036D1
6GY5</td><td>TATA LIQUID FUND</td><td>28-03-2016</td><td>39</td><td>T+0</td><td>
0</td><td>99219.7</td><td>7.36023964</td><td>MARKET TRADE</td></tr><tr style="ba
ckground-color: rgb(240, 240, 240);"> <td>Tata Mutual Fund</td><td>GOI - 7.59% (
11/01/2026)</td><td>IN0020150093</td><td>TATA YOUNG CITIZENS FUND</td><td>11-012026</td><td>3616</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-0
2-2016</td><td>500000</td><td>49730041.67</td><td>98.68</td><td>7.78198808</td><
td>MARKET TRADE</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>
Tata Mutual Fund</td><td>SYNDICATE BANK CD (10/03/2016)</td><td>INE667A16FP3</td
><td>TATA LIQUID FUND</td><td>10-03-2016</td><td>21</td><td>T+0</td><td>18-02-20
99589.2</td><td>7.16954774</td><td>MARKET TRADE</td></tr><tr style="background-c
olor: rgb(240, 240, 240);"> <td>Tata Mutual Fund</td><td>GOI - 8.27% (09/06/2020
)</td><td>IN0020140029</td><td>TATA DYNAMIC BOND FUND</td><td>09-06-2020</td><td
td>3500000</td><td>362460291.7</td><td>101.975</td><td>7.71733031</td><td>MARKET
TRADE</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Tata Mutu
al Fund</td><td>ANDHRA BANK CD (04/04/2016)</td><td>INE434A16MQ2</td><td>TATA MO
NEY MARKET FUND</td><td>04-04-2016</td><td>46</td><td>T+0</td><td>18-02-2016</td
3</td><td>8.08537237</td><td>MARKET TRADE</td></tr><tr style="background-color:
rgb(240, 240, 240);"> <td>Tata Mutual Fund</td><td>GOI - 8.27% (09/06/2020)</td>
<td>IN0020140029</td><td>TATA SHORT TERM BOND FUND</td><td>09-06-2020</td><td>15
1000000</td><td>103560083.3</td><td>101.975</td><td>7.71733031</td><td>MARKET TR
ADE</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Tata Mutual
Fund</td><td>GOI - 7.68% (15/12/2023).</td><td>IN0020150010</td><td>TATA DYNAMIC
BOND FUND</td><td>15-12-2023</td><td>2858</td><td>T+1</td><td>17-02-2016</td><t
d>17-02-2016</td><td>18-02-2016</td><td>4000000</td><td>399976000</td><td>98.65<
/td><td>7.91174968</td><td>MARKET TRADE</td></tr><tr style="background-color: rg
b(240, 240, 240);"> <td>Tata Mutual Fund</td><td>GOI - 7.68% (15/12/2023).</td><
td>IN0020150010</td><td>TATA INCOME FUND</td><td>15-12-2023</td><td>2858</td><td
>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>1000000</t
d><td>99994000</td><td>98.65</td><td>7.91174968</td><td>MARKET TRADE</td></tr><t
r style="background-color: rgb(240, 240, 240);"> <td>Tata Mutual Fund</td><td>TR
EASURY BILL 91 DAYS (19/05/2016)</td><td>IN002015X472</td><td>TATA LIQUID FUND</
td><td>18-02-2016</td><td>7965000</td><td>782163000</td><td>98.2</td><td>7.35211
835</td><td>MARKET TRADE</td></tr><tr style="background-color: rgb(240, 240, 240
);"> <td>Tata Mutual Fund</td><td>MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
CP (28/03/2016)</td><td>INE774D14JO1</td><td>TATA LIQUID FUND</td><td>28-03-201
6</td><td>2000</td><td>991084000</td><td>495542</td><td>8.419530069</td><td>MARK
ET TRADE</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Tata Mu
tual Fund</td><td>GOI - 7.68% (15/12/2023).</td><td>IN0020150010</td><td>TATA GI
LT SECURITIES FUND</td><td>15-12-2023</td><td>2858</td><td>T+1</td><td>17-02-201
98.71</td><td>7.90123847</td><td>MARKET TRADE</td></tr><tr style="background-col
or: rgb(240, 240, 240);"> <td>Tata Mutual Fund</td><td>NABARD CP (23/02/2016)</t
d><td>INE261F14939</td><td>TATA SHORT TERM BOND FUND</td><td>23-02-2016</td><td>
700</td><td>849185700</td><td>499521</td><td>7.0001061</td><td>MARKET TRADE</td>
</tr><tr style="background-color: rgb(240, 240, 240);"> <td>Tata Mutual Fund</td
><td>TREASURY BILL 91 DAYS (19/05/2016)</td><td>IN002015X472</td><td>TATA MONEY
MARKET FUND</td><td>19-05-2016</td><td>92</td><td>T+1</td><td>17-02-2016</td><td
>17-02-2016</td><td>18-02-2016</td><td>931500</td><td>91473300</td><td>98.2</td>
<td>7.35211835</td><td>MARKET TRADE</td></tr><tr style="background-color: rgb(24
0, 240, 240);"> <td>Tata Mutual Fund</td><td>STCI FINANCE LIMITED CP (17/05/2016
)</td><td>INE020E14GA2</td><td>TATA MONEY MARKET FUND</td><td>17-05-2016</td><td
>2000</td><td>977244000</td><td>488622</td><td>9.54983285</td><td>MARKET TRADE</
td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Tata Mutual Fund<
/td><td>POWER FINANCE CORPORATION LTD (SR-142 A) 7.88% NCD (21/10/2017)</td><td>
INE134E08HY1</td><td>TATA SHORT TERM BOND FUND</td><td>21-10-2017</td><td>612</t
td><td>254332016.4</td><td>991492</td><td>8.38996921</td><td>MARKET TRADE</td></
tr><tr style="background-color: rgb(240, 240, 240);"> <td>Tata Mutual Fund</td><
td>KARUR VYSYA BANK LTD CD (28/03/2016)</td><td>INE036D16GY5</td><td>TATA MONEY
MARKET FUND</td><td>28-03-2016</td><td>39</td><td>T+0</td><td>18-02-2016</td><td
>18-02-2016</td><td>18-02-2016</td><td>7500</td><td>744147750</td><td>99219.7</t
d><td>7.36023964</td><td>MARKET TRADE</td></tr><tr style="background-color: rgb(
240, 240, 240);"> <td>Tata Mutual Fund</td><td>GOI - 7.68% (15/12/2023).</td><td
>IN0020150010</td><td>TATA SHORT TERM BOND FUND</td><td>15-12-2023</td><td>2858<
000</td><td>49997000</td><td>98.65</td><td>7.91174968</td><td>MARKET TRADE</td><
/tr><tr style="background-color: rgb(240, 240, 240);"> <td>Tata Mutual Fund</td>
<td>TREASURY BILL 91 DAYS (19/05/2016)</td><td>IN002015X472</td><td>TATA LIQUID
FUND</td><td>19-05-2016</td><td>92</td><td>T+1</td><td>17-02-2016</td><td>17-022016</td><td>18-02-2016</td><td>7035000</td><td>690837000</td><td>98.2</td><td>7
.35211835</td><td>MARKET TRADE</td></tr><tr style="background-color: rgb(240, 24
0, 240);"> <td>Tata Mutual Fund</td><td>BIRLA TMT HOLDINGS PRIVATE LIMITED CP (2
2/04/2016)</td><td>INE179J14DH7</td><td>TATA LIQUID FUND</td><td>22-04-2016</td>
<td>500</td><td>245940000</td><td>491880</td><td>9.41477088</td><td>MARKET TRADE
</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Tata Mutual Fun
d</td><td>GOI - 7.59% (11/01/2026)</td><td>IN0020150093</td><td>TATA GILT SECURI
TIES FUND</td><td>11-01-2026</td><td>3616</td><td>T+1</td><td>17-02-2016</td><td
>17-02-2016</td><td>18-02-2016</td><td>1000000</td><td>99480083.33</td><td>98.7<
/td><td>7.77902893</td><td>MARKET TRADE</td></tr><tr style="background-color: rg
b(240, 240, 240);"> <td>Tata Mutual Fund</td><td>KARUR VYSYA BANK LTD CD (28/03/
2016)</td><td>INE036D16GY5</td><td>TATA MONEY MARKET FUND</td><td>28-03-2016</td
><td>10000</td><td>992197000</td><td>99219.7</td><td>7.36023964</td><td>MARKET T
RADE</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Tata Mutual
Fund</td><td>GOI - 7.68% (15/12/2023).</td><td>IN0020150010</td><td>TATA SHORT
TERM BOND FUND</td><td>15-12-2023</td><td>2858</td><td>T+1</td><td>17-02-2016</t
d><td>17-02-2016</td><td>18-02-2016</td><td>500000</td><td>49998250</td><td>98.6
525</td><td>7.91131156</td><td>MARKET TRADE</td></tr><tr style="background-color
: rgb(240, 240, 240);"> <td>Tata Mutual Fund</td><td>CHENNAI PETROLEUM CORPORATI
ON LTD CP (31/03/2016)</td><td>INE178A14985</td><td>TATA LIQUID FUND</td><td>3103-2016</td><td>42</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>1802-2016</td><td>3000</td><td>1486962000</td><td>495654</td><td>7.6199949</td><td
>MARKET TRADE</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Ta
ta Mutual Fund</td><td>GOI - 7.68% (15/12/2023).</td><td>IN0020150010</td><td>TA
TA DYNAMIC BOND FUND</td><td>15-12-2023</td><td>2858</td><td>T+1</td><td>17-02-2
d>98.65</td><td>7.91174968</td><td>MARKET TRADE</td></tr><tr style="background-c
olor: rgb(240, 240, 240);"> <td>Tata Mutual Fund</td><td>GOI - 7.68% (15/12/2023
).</td><td>IN0020150010</td><td>TATA SHORT TERM BOND FUND</td><td>15-12-2023</td
td><td>2500000</td><td>250035000</td><td>98.67</td><td>7.90824505</td><td>MARKET
TRADE</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Tata Mutu
al Fund</td><td>POWER FINANCE CORPORATION LTD (SR-142 A) 7.88% NCD (21/10/2017)<
/td><td>INE134E08HY1</td><td>TATA SHORT TERM BOND FUND</td><td>21-10-2017</td><t
td>250</td><td>254332016.4</td><td>991492</td><td>8.38996921</td><td>MARKET TRAD
E</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Tata Mutual Fu
nd</td><td>BANK OF MAHARASHTRA CD (26/02/2016)</td><td>INE457A16GM4</td><td>TATA
LIQUID FUND</td><td>26-02-2016</td><td>8</td><td>T+0</td><td>18-02-2016</td><td
>18-02-2016</td><td>18-02-2016</td><td>6000</td><td>599047800</td><td>99841.3</t
d><td>7.25219674</td><td>MARKET TRADE</td></tr><tr style="background-color: rgb(
240, 240, 240);"> <td>Tata Mutual Fund</td><td>GOI - 7.68% (15/12/2023).</td><td
>IN0020150010</td><td>TATA YOUNG CITIZENS FUND</td><td>15-12-2023</td><td>2858</
00</td><td>50027000</td><td>98.71</td><td>7.90123847</td><td>MARKET TRADE</td></
tr><tr style="background-color: rgb(240, 240, 240);"> <td>Tata Mutual Fund</td><
td>ANDHRA BANK CD (04/04/2016)</td><td>INE434A16MQ2</td><td>TATA MONEY MARKET FU
16</td><td>18-02-2016</td><td>17500</td><td>1732347750</td><td>98991.3</td><td>8
.08537237</td><td>MARKET TRADE</td></tr><tr style="background-color: rgb(240, 24
0, 240);"> <td>Tata Mutual Fund</td><td>GOI - 8.27% (09/06/2020)</td><td>IN00201
40029</td><td>TATA INCOME FUND</td><td>09-06-2020</td><td>1574</td><td>T+1</td><
td>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>500000</td><td>51780
041.67</td><td>101.975</td><td>7.71733031</td><td>MARKET TRADE</td></tr><tr styl
e="background-color: rgb(240, 240, 240);"> <td>Tata Mutual Fund</td><td>BANK OF

MAHARASHTRA CD (26/02/2016)</td><td>INE457A16GM4</td><td>TATA MONEY MARKET FUND<
td><td>18-02-2016</td><td>1500</td><td>149761950</td><td>99841.3</td><td>7.25219
674</td><td>MARKET TRADE</td></tr><tr style="background-color: rgb(240, 240, 240
);"> <td>Tata Mutual Fund</td><td>MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD
CP (28/03/2016)</td><td>INE774D14JO1</td><td>TATA MONEY MARKET FUND</td><td>2803-2016</td><td>39</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>1802-2016</td><td>2000</td><td>991084000</td><td>495542</td><td>8.419530069</td><t
d>MARKET TRADE</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>T
ata Mutual Fund</td><td>FAMILY CREDIT LTD CP (16/03/2016)</td><td>INE027E14AF9</
td><td>TATA MONEY MARKET FUND</td><td>16-03-2016</td><td>27</td><td>T+0</td><td>
18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>2000</td><td>993803000<
/td><td>496901.5</td><td>8.429664557</td><td>MARKET TRADE</td></tr><tr style="ba
ckground-color: rgb(240, 240, 240);"> <td>Tata Mutual Fund</td><td>GOI - 8.27% (
09/06/2020)</td><td>IN0020140029</td><td>TATA SHORT TERM BOND FUND</td><td>09-06
-2020</td><td>1574</td><td>T+1</td><td>17-02-2016</td><td>17-02-2016</td><td>1802-2016</td><td>3000000</td><td>310650250</td><td>101.965</td><td>7.72006775</td
><td>MARKET TRADE</td></tr><tr style="background-color: rgb(240, 240, 240);"> <t
d>Taurus Mutual Fund</td><td>HDFC BANK LIMITED CD 29MAR16</td><td>INE040A16AN9</
td><td>TAURUS LIQUID FUND</td><td>29-03-2016</td><td>40</td><td>T+0</td><td>18-0
2-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>5,000,000.00</td><td>496,01
ackground-color: rgb(240, 240, 240);"> <td>Taurus Mutual Fund</td><td>RELIANCE I
NFRASTRUCTURE LIMITED 54D CP 12APR16</td><td>INE036A14CV1</td><td>TAURUS DYNAMIC
INCOME FUND</td><td>12-04-2016</td><td>54</td><td>T+0</td><td>18-02-2016</td><t
d>18-02-2016</td><td>18-02-2016</td><td>500,000.00</td><td>49,217,250.00</td><td
>98.4345</td><td>10.75</td><td>Primary</td></tr><tr style="background-color: rgb
(240, 240, 240);"> <td>Taurus Mutual Fund</td><td>KARVY FINANCIAL SERVICES LIMIT
ED 63D CP 21APR16</td><td>INE308L14BZ4</td><td>TAURUS DYNAMIC INCOME FUND</td><t
d>18-02-2016</td><td>500,000.00</td><td>48,964,700.00</td><td>97.9294</td><td>12
.25</td><td>Primary</td></tr><tr style="background-color: rgb(240, 240, 240);">
<td>Taurus Mutual Fund</td><td>INDIAN BANK CD 07MAR16</td><td>INE562A16HN7</td><
td>TAURUS DYNAMIC INCOME FUND</td><td>07-03-2016</td><td>18</td><td>T+0</td><td>
background-color: rgb(240, 240, 240);"> <td>Taurus Mutual Fund</td><td>INDIAN BA
NK CD 14MAR16</td><td>INE562A16HP2</td><td>TAURUS LIQUID FUND</td><td>14-03-2016
</td><td>2,500,000.00</td><td>248,773,250.00</td><td>99.5093</td><td>7.20</td><t
d>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>T
aurus Mutual Fund</td><td>INDIAN BANK CD 07MAR16</td><td>INE562A16HN7</td><td>TA
URUS SHORT TERM INCOME FUND</td><td>07-03-2016</td><td>18</td><td>T+0</td><td>18
"background-color: rgb(240, 240, 240);"> <td>Taurus Mutual Fund</td><td>CANARA B
ANK CD 14MAR16</td><td>INE476A16QF7</td><td>TAURUS DYNAMIC INCOME FUND</td><td>1
8-02-2016</td><td>500,000.00</td><td>49,754,950.00</td><td>99.5099</td><td>7.19<
<td>Taurus Mutual Fund</td><td>RELIGARE COMTRADE LIMITED 54D CP 12APR16</td><td
>INE835P14715</td><td>TAURUS DYNAMIC INCOME FUND</td><td>12-04-2016</td><td>54</
000.00</td><td>49,199,350.00</td><td>98.3987</td><td>11.00</td><td>Primary</td><
/tr><tr style="background-color: rgb(240, 240, 240);"> <td>Taurus Mutual Fund</t
d><td>BILT GRAPHIC PAPER PRODUCTS LTD 42D CP 31MAR16</td><td>INE161J14BG1</td><t
d>TAURUS LIQUID FUND</td><td>31-03-2016</td><td>42</td><td>T+0</td><td>18-02-201
.00</td><td>98.8231</td><td>10.35</td><td>Primary</td></tr><tr style="background
-color: rgb(240, 240, 240);"> <td>Taurus Mutual Fund</td><td>CORPORATION BANK CD

11MAR16</td><td>INE112A16HO9</td><td>TAURUS LIQUID FUND</td><td>11-03-2016</td>
<td>2,500,000.00</td><td>248,922,750.00</td><td>99.5679</td><td>7.20</td><td>Mar
ket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Taurus
Mutual Fund</td><td>CANARA BANK CD 14MAR16</td><td>INE476A16QF7</td><td>TAURUS
SHORT TERM INCOME FUND</td><td>14-03-2016</td><td>25</td><td>T+0</td><td>18-02-2
und-color: rgb(240, 240, 240);"> <td>Taurus Mutual Fund</td><td>INDIAN BANK CD 0
7MAR16</td><td>INE562A16HN7</td><td>TAURUS LIQUID FUND</td><td>07-03-2016</td><t
d>7,000,000.00</td><td>697,523,400.00</td><td>99.6462</td><td>7.20</td><td>Marke
t Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Taurus M
utual Fund</td><td>POWER FINANCE CORPORATION LTD. 81D CP 26FEB16</td><td>INE134E
14659</td><td>TAURUS DYNAMIC INCOME FUND</td><td>26-02-2016</td><td>8</td><td>T+
d><td>49,920,650.00</td><td>99.8413</td><td>7.25</td><td>Market Trade</td></tr><
tr style="background-color: rgb(240, 240, 240);"> <td>Taurus Mutual Fund</td><td
>CANARA BANK CD 14MAR16</td><td>INE476A16QF7</td><td>TAURUS LIQUID FUND</td><td>
18-02-2016</td><td>4,000,000.00</td><td>398,039,600.00</td><td>99.5099</td><td>7
);"> <td>Taurus Mutual Fund</td><td>CANARA BANK CD 14MAR16</td><td>INE476A16QF7<
/td><td>TAURUS LIQUID FUND</td><td>14-03-2016</td><td>25</td><td>T+0</td><td>1802-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>5,000,000.00</td><td>497,5
background-color: rgb(240, 240, 240);"> <td>Taurus Mutual Fund</td><td>KARVY FIN
ANCIAL SERVICES LIMITED 63D CP 21APR16</td><td>INE308L14BZ4</td><td>TAURUS MIP A
DVANTAGE FUND</td><td>21-04-2016</td><td>63</td><td>T+0</td><td>18-02-2016</td><
td>18-02-2016</td><td>18-02-2016</td><td>100,000.00</td><td>9,792,940.00</td><td
>97.9294</td><td>12.25</td><td>Primary</td></tr><tr style="background-color: rgb
(240, 240, 240);"> <td>Taurus Mutual Fund</td><td>RELIANCE INFRASTRUCTURE LIMITE
D 41D CP 30MAR16</td><td>INE036A14CW9</td><td>TAURUS LIQUID FUND</td><td>30-03-2
016</td><td>1,000,000.00</td><td>98,982,600.00</td><td>98.9826</td><td>9.15</td>
<td>Primary</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Taur
us Mutual Fund</td><td>ALLAHABAD BANK CD 10MAR16</td><td>INE428A16QO0</td><td>TA
URUS LIQUID FUND</td><td>10-03-2016</td><td>21</td><td>T+0</td><td>18-02-2016</t
/td><td>99.5875</td><td>7.20</td><td>Market Trade</td></tr><tr style="background
-color: rgb(240, 240, 240);"> <td>Taurus Mutual Fund</td><td>HDFC BANK LIMITED C
D 29MAR16</td><td>INE040A16AN9</td><td>TAURUS LIQUID FUND</td><td>29-03-2016</td
><td>5,000,000.00</td><td>496,005,000.00</td><td>99.2010</td><td>7.35</td><td>Ma
rket Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Tauru
s Mutual Fund</td><td>CORPORATION BANK CD 22FEB16</td><td>INE112A16II9</td><td>T
AURUS DYNAMIC INCOME FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02
0.00</td><td>99.9223</td><td>7.10</td><td>Market Trade</td></tr><tr style="backg
round-color: rgb(240, 240, 240);"> <td>Taurus Mutual Fund</td><td>BALLARPUR INDU
STRIES LIMITED 42D CP 31MAR16</td><td>INE294A14DY8</td><td>TAURUS DYNAMIC INCOME
1</td><td>10.35</td><td>Primary</td></tr><tr style="background-color: rgb(240, 2
40, 240);"> <td>Taurus Mutual Fund</td><td>CORPORATION BANK CD 11MAR16</td><td>I
NE112A16HO9</td><td>TAURUS LIQUID FUND</td><td>11-03-2016</td><td>22</td><td>T+0
</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>5,000,000.00</
td><td>497,839,500.00</td><td>99.5679</td><td>7.20</td><td>Market Trade</td></tr
><tr style="background-color: rgb(240, 240, 240);"> <td>Taurus Mutual Fund</td><
td>CORPORATION BANK CD 22FEB16</td><td>INE112A16II9</td><td>TAURUS ULTRA SHORT T

ERM BOND FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>18-02-2016</td><t
d>18-02-2016</td><td>18-02-2016</td><td>1,100,000.00</td><td>109,915,630.00</td>
or: rgb(240, 240, 240);"> <td>Union KBC Mutual Fund</td><td>UNION KBC LIQUID FUN
D-GROWTH-DIRECT</td><td>INF582M01674</td><td>UNION KBC ULTRA SHORT TERM DEBT FUN
D</td><td>01-01-2100</td><td>30633</td><td>T+0</td><td>18-02-2016</td><td>18-022016</td><td>18-02-2016</td><td>46,617.89</td><td>70,000,000.12</td><td>1,501.56
94</td><td>0.0000</td><td>Off Market Trade</td></tr><tr style="background-color:
rgb(240, 240, 240);"> <td>Union KBC Mutual Fund</td><td>TATA MOTORS LTD 29-03-2
016</td><td>INE155A14IT0</td><td>UNION KBC LIQUID FUND</td><td>29-03-2016</td><t
d>500,000,000.00</td><td>495,859,000.00</td><td>99.1718</td><td>7.6204</td><td>O
ff Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>
UTI Mutual Fund</td><td>0% UNCDNABARD MAT - 01/02/2019</td><td>INE261F09EX6</td>
<td>Uti - Ftif Series Xviii-Ii (1825 Day)</td><td>01-02-2019</td><td>1079</td><t
d>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>1700</td>
<td>26973696</td><td>15872.46</td><td>8.1408</td><td>Inter-scheme</td></tr><tr s
tyle="background-color: rgb(240, 240, 240);"> <td>UTI Mutual Fund</td><td>CP - N
ABARD - 23/02/16</td><td>INE261F14939</td><td>Uti - Money Market Fund</td><td>23
-02-2016</td><td>5</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>1802-2016</td><td>1000000000</td><td>999042000</td><td>NA</td><td>NA</td><td>Marke
t trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>UTI Mutu
al Fund</td><td>CD - IDBI BANK - 05/04/16</td><td>INE008A16M50</td><td>Uti - Mon
ey Market Fund</td><td>05-04-2016</td><td>47</td><td>T+0</td><td>18-02-2016</td>
<td>18-02-2016</td><td>18-02-2016</td><td>5000000000</td><td>4948065000</td><td>
NA</td><td>NA</td><td>Inter-scheme</td></tr><tr style="background-color: rgb(240
, 240, 240);"> <td>UTI Mutual Fund</td><td>0% UNCDNABARD MAT - 01/02/2019</td><t
d>INE261F09EX6</td><td>Uti - Banking & Psu Debt Fund</td><td>01-02-2019</td>
d><td>1800</td><td>28560384</td><td>NA</td><td>NA</td><td>Inter-scheme</td></tr>
<tr style="background-color: rgb(240, 240, 240);"> <td>UTI Mutual Fund</td><td>C
D - ANDHRA BANK - 05/04/16</td><td>INE434A16MR0</td><td>Uti - Liquid Cash Plan</
td><td>18-02-2016</td><td>500000000</td><td>494823000</td><td>98.9864</td><td>8.
1251</td><td>Market trade</td></tr><tr style="background-color: rgb(240, 240, 24
0);"> <td>UTI Mutual Fund</td><td>9.81% SRNCD-POWER FIN-109-7/10/18</td><td>INE1
34E07406</td><td>Uti - Ftif Series Xvii-Xv (1825 Days)</td><td>07-10-2018</td><t
td>16</td><td>16527536</td><td>1032819</td><td>8.3195</td><td>Inter-scheme</td><
/tr><tr style="background-color: rgb(240, 240, 240);"> <td>UTI Mutual Fund</td><
td>9% URNCD EXIM -SR-O-17-10/01/2019</td><td>INE514E08AP7</td><td>Uti - Banking
& Psu Debt Fund</td><td>10-01-2019</td><td>1057</td><td>T+0</td><td>18-02-20
16</td><td>18-02-2016</td><td>18-02-2016</td><td>2</td><td>2051062</td><td>NA</t
d><td>NA</td><td>Inter-scheme</td></tr><tr style="background-color: rgb(240, 240
, 240);"> <td>UTI Mutual Fund</td><td>8.06% URNC BONDS SIDBI - 28/03/2019</td><t
d>INE556F09593</td><td>Uti - Short Term Income Fund</td><td>28-03-2019</td><td>1
>1500</td><td>1500000000</td><td>999918</td><td>8.0656</td><td>Off Market trade<
/td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>UTI Mutual Fund<
/td><td>CD - IDBI BANK - 04/04/16</td><td>INE008A16L02</td><td>Uti - Liquid Cash
Plan</td><td>04-04-2016</td><td>46</td><td>T+0</td><td>18-02-2016</td><td>18-02
-2016</td><td>18-02-2016</td><td>5000000000</td><td>4949165000</td><td>99.0052</
td><td>8.15</td><td>Off Market trade</td></tr><tr style="background-color: rgb(2
40, 240, 240);"> <td>UTI Mutual Fund</td><td>0% UNCDNABARD MAT - 01/02/2019</td>
<td>INE261F09EX6</td><td>Uti - Ftif Series Xxiii - Xiv (1146 Days)</td><td>01-02
-2019</td><td>1079</td><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>1802-2016</td><td>1800</td><td>28560384</td><td>15872.46</td><td>8.1408</td><td>In
ter-scheme</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>UTI M
utual Fund</td><td>9.65% SRNCD HDFC-SR-L016-19/01/2019</td><td>INE001A07MH7</td>
<td>Uti - Ftif Series Xxiii - Xiv (1146 Days)</td><td>19-01-2019</td><td>1066</t

d><td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>24</t
d><td>24529776</td><td>1022299</td><td>8.7295</td><td>Inter-scheme</td></tr><tr
style="background-color: rgb(240, 240, 240);"> <td>UTI Mutual Fund</td><td>CP HDFC LTD - 13/02/17</td><td>INE001A14OU2</td><td>Uti - Treasury Advantage Fund</
/td><td>18-02-2016</td><td>1000000000</td><td>918512000</td><td>NA</td><td>NA</t
d><td>Market trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <
td>UTI Mutual Fund</td><td>8.29% URNCD PFC-(SR-129-A)-13/06/18</td><td>INE134E08
GZ0</td><td>Uti - Unit Linked Insurance Plan</td><td>13-06-2018</td><td>846</td>
<td>T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>20</td>
<td>19997240</td><td>999756</td><td>8.3105</td><td>Inter-scheme</td></tr><tr sty
le="background-color: rgb(240, 240, 240);"> <td>UTI Mutual Fund</td><td>9% URNCD
EXIM -SR-O-17-10/01/2019</td><td>INE514E08AP7</td><td>Uti - Banking & Psu D
ebt Fund</td><td>10-01-2019</td><td>1057</td><td>T+0</td><td>18-02-2016</td><td>
18-02-2016</td><td>18-02-2016</td><td>28</td><td>28714868</td><td>NA</td><td>NA<
<td>UTI Mutual Fund</td><td>9%URNCD RELIANCE JIO-OP-2-21.01.25</td><td>INE110L0
8060</td><td>Uti - Bond Fund</td><td>21-01-2025</td><td>3261</td><td>T+1</td><td
>17-02-2016</td><td>17-02-2016</td><td>18-02-2016</td><td>250</td><td>247575784.
08</td><td>NA</td><td>NA</td><td>Market trade</td></tr><tr style="background-col
or: rgb(240, 240, 240);"> <td>UTI Mutual Fund</td><td>9% URNCD EXIM -SR-O-17-10/
01/2019</td><td>INE514E08AP7</td><td>Uti - Banking & Psu Debt Fund</td><td>1
>18-02-2016</td><td>20</td><td>20510620</td><td>NA</td><td>NA</td><td>Inter-sche
me</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>UTI Mutual Fu
nd</td><td>8.79% SRNCD TUBE INVT-26/10/2018</td><td>INE149A07246</td><td>Uti - C
hildrens Career Balanced Plan</td><td>26-10-2018</td><td>981</td><td>T+0</td><td
>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>15</td><td>14903805</t
d><td>993474</td><td>9.0284</td><td>Inter-scheme</td></tr><tr style="backgroundcolor: rgb(240, 240, 240);"> <td>UTI Mutual Fund</td><td>9% URNCD EXIM -SR-O-1710/01/2019</td><td>INE514E08AP7</td><td>Uti - Ftif Series Xviii-Ii (1825 Day)</t
/td><td>18-02-2016</td><td>20</td><td>20510620</td><td>1025630</td><td>8.134</td
d>UTI Mutual Fund</td><td>0% UNCDNABARD MAT - 01/02/2019</td><td>INE261F09EX6</t
d><td>Uti - Banking & Psu Debt Fund</td><td>01-02-2019</td><td>1079</td><td>
T+0</td><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>1700</td><t
d>26973696</td><td>NA</td><td>NA</td><td>Inter-scheme</td></tr><tr style="backgr
ound-color: rgb(240, 240, 240);"> <td>UTI Mutual Fund</td><td>CD - ANDHRA BANK 05/04/16</td><td>INE434A16MR0</td><td>Uti - Liquid Cash Plan</td><td>05-04-2016
</td><td>1500000000</td><td>1484469000</td><td>98.9864</td><td>8.1251</td><td>Ma
rket trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>UTI M
utual Fund</td><td>CP - NETWORK18 MEDIA & INV-28/03/16</td><td>INE870H14974<
/td><td>Uti - Money Market Fund</td><td>28-03-2016</td><td>39</td><td>T+0</td><t
920500</td><td>99.1894</td><td>7.8497</td><td>Off Market trade</td></tr><tr styl
e="background-color: rgb(240, 240, 240);"> <td>UTI Mutual Fund</td><td>CD - IDBI
BANK - 05/04/16</td><td>INE008A16M50</td><td>Uti - Treasury Advantage Fund</td>
<td>18-02-2016</td><td>5000000000</td><td>4948065000</td><td>98.9791</td><td>8.1
842</td><td>Inter-scheme</td></tr><tr style="background-color: rgb(240, 240, 240
);"> <td>UTI Mutual Fund</td><td>CP - NABARD - 23/02/16</td><td>INE261F14939</td
><td>Uti - Money Market Fund</td><td>23-02-2016</td><td>5</td><td>T+0</td><td>18
-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>850000000</td><td>8491857
00</td><td>NA</td><td>NA</td><td>Market trade</td></tr><tr style="background-col
or: rgb(240, 240, 240);"> <td>UTI Mutual Fund</td><td>CD - IDBI BANK - 05/04/16<
/td><td>INE008A16M50</td><td>Uti - Liquid Cash Plan</td><td>05-04-2016</td><td>4
000000000</td><td>4948070000</td><td>NA</td><td>NA</td><td>Off Market trade</td>

</tr><tr style="background-color: rgb(240, 240, 240);"> <td>UTI Mutual Fund</td>
<td>9.63% SRNCD R E C -05/02/2019</td><td>INE020B07IA8</td><td>Uti - Ftif Series
Xviii-Ii (1825 Day)</td><td>05-02-2019</td><td>1083</td><td>T+0</td><td>18-02-2
016</td><td>18-02-2016</td><td>18-02-2016</td><td>28</td><td>28988232</td><td>10
35386</td><td>8.2213</td><td>Inter-scheme</td></tr><tr style="background-color:
rgb(240, 240, 240);"> <td>UTI Mutual Fund</td><td>9.63% SRNCD R E C -05/02/2019<
/td><td>INE020B07IA8</td><td>Uti - Ftif Series Xxiii - Xiv (1146 Days)</td><td>0
>18-02-2016</td><td>28</td><td>28988232</td><td>1035386</td><td>8.2213</td><td>I
nter-scheme</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>UTI
Mutual Fund</td><td>7.98% URNCD SIDBI - 26/03/2019</td><td>INE556F09551</td><td>
Uti - Banking & Psu Debt Fund</td><td>26-03-2019</td><td>1132</td><td>T+0</t
d><td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>29</td><td>288971
66</td><td>997666</td><td>8.0657</td><td>Inter-scheme</td></tr><tr style="backgr
ound-color: rgb(240, 240, 240);"> <td>UTI Mutual Fund</td><td>10.25% NCD UNITED
PHOS-SR-A-5/10/18</td><td>INE628A08122</td><td>Uti - Ftif Series Xxiii - Xiv (11
46 Days)</td><td>05-10-2018</td><td>960</td><td>T+0</td><td>18-02-2016</td><td>1
8-02-2016</td><td>18-02-2016</td><td>15</td><td>15252840</td><td>1016723</td><td
>9.4411</td><td>Inter-scheme</td></tr><tr style="background-color: rgb(240, 240,
240);"> <td>UTI Mutual Fund</td><td>8.06% URNC BONDS SIDBI - 28/03/2019</td><td
>INE556F09593</td><td>Uti - Treasury Advantage Fund</td><td>28-03-2019</td><td>1
>250</td><td>250000000</td><td>999918</td><td>8.0656</td><td>Off Market trade</t
d></tr><tr style="background-color: rgb(240, 240, 240);"> <td>UTI Mutual Fund</t
d><td>10.25% NCD UNITED PHOS-SR-A-5/10/18</td><td>INE628A08122</td><td>Uti - Chi
ldrens Career Balanced Plan</td><td>05-10-2018</td><td>960</td><td>T+0</td><td>1
8-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>15</td><td>15252840</td>
<td>1016723</td><td>9.4411</td><td>Inter-scheme</td></tr><tr style="background-c
olor: rgb(240, 240, 240);"> <td>UTI Mutual Fund</td><td>CD - HDFC BANK LTD. -18/
03/16</td><td>INE040A16AR0</td><td>Uti - Liquid Cash Plan</td><td>18-03-2016</td
><td>50000000</td><td>49719550</td><td>99.4391</td><td>7.0994</td><td>Market tra
de</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>UTI Mutual Fu
nd</td><td>CP - TATA POWER SOLAR SYS-17/05/16</td><td>INE962S14133</td><td>Uti Money Market Fund</td><td>17-05-2016</td><td>89</td><td>T+0</td><td>18-02-2016<
/td><td>18-02-2016</td><td>18-02-2016</td><td>500000000</td><td>489263000</td><t
d>97.8762</td><td>9.0001</td><td>Off Market trade</td></tr><tr style="background
-color: rgb(240, 240, 240);"> <td>UTI Mutual Fund</td><td>CD - NABARD - 15/02/20
17</td><td>INE261F16173</td><td>Uti - Treasury Advantage Fund</td><td>15-02-2017
6</td><td>500000000</td><td>462426500</td><td>NA</td><td>NA</td><td>Market trade
</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>UTI Mutual Fund
</td><td>9.65% SRNCD HDFC-SR-L016-19/01/2019</td><td>INE001A07MH7</td><td>Uti Retirement Benefit Pension Fund</td><td>19-01-2019</td><td>1066</td><td>T+0</td>
<td>18-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>24</td><td>24529776
</td><td>1022299</td><td>8.7295</td><td>Inter-scheme</td></tr><tr style="backgro
und-color: rgb(240, 240, 240);"> <td>UTI Mutual Fund</td><td>8.06% URNC BONDS SI
DBI - 28/03/2019</td><td>INE556F09593</td><td>Uti - Banking & Psu Debt Fund<
6</td><td>18-02-2016</td><td>250</td><td>250000000</td><td>999918</td><td>8.0656
</td><td>Off Market trade</td></tr><tr style="background-color: rgb(240, 240, 24
0);"> <td>UTI Mutual Fund</td><td>8.29% URNCD PFC-(SR-129-A)-13/06/18</td><td>IN
E134E08GZ0</td><td>Uti - Ftif Series Xxii - Vi (1098 Days)</td><td>13-06-2018</t
td><td>20</td><td>19997240</td><td>999756</td><td>8.3105</td><td>Inter-scheme</t
d></tr><tr style="background-color: rgb(240, 240, 240);"> <td>UTI Mutual Fund</t
d><td>9% URNCD EXIM -SR-O-17-10/01/2019</td><td>INE514E08AP7</td><td>Uti - Ftif
Series Xvii-Xv (1825 Days)</td><td>10-01-2019</td><td>1057</td><td>T+0</td><td>1
8-02-2016</td><td>18-02-2016</td><td>18-02-2016</td><td>2</td><td>2051062</td><t
d>1025630</td><td>8.134</td><td>Inter-scheme</td></tr><tr style="background-colo
r: rgb(240, 240, 240);"> <td>UTI Mutual Fund</td><td>8.79% SRNCD TUBE INVT-26/10
/2018</td><td>INE149A07246</td><td>Uti - Ftif Series Xxiii - Xiv (1146 Days)</td
d><td>18-02-2016</td><td>15</td><td>14903805</td><td>993474</td><td>9.0284</td><
UTI Mutual Fund</td><td>9% URNCD EXIM -SR-O-17-10/01/2019</td><td>INE514E08AP7</
td><td>Uti - Ftif Series Xxiii - Xiv (1146 Days)</td><td>10-01-2019</td><td>1057
</td><td>28714868</td><td>1025630</td><td>8.134</td><td>Inter-scheme</td></tr><t
r style="background-color: rgb(240, 240, 240);"> <td>UTI Mutual Fund</td><td>9.6
9% URNCD PFC-SR-113-02/03/2019</td><td>INE134E07513</td><td>Uti - Ftif Series Xx
iii - Xiv (1146 Days)</td><td>02-03-2019</td><td>1108</td><td>T+0</td><td>18-022016</td><td>18-02-2016</td><td>18-02-2016</td><td>26</td><td>26936806</td><td>1
037860</td><td>8.2143</td><td>Inter-scheme</td></tr><tr style="background-color:
rgb(240, 240, 240);"> <td>UTI Mutual Fund</td><td>9.81% SRNCD-POWER FIN-109-7/1
0/18</td><td>INE134E07406</td><td>Uti - Mis Advantage Plan</td><td>07-10-2018</t
td><td>16</td><td>16527536</td><td>NA</td><td>NA</td><td>Inter-scheme</td></tr><
tr style="background-color: rgb(240, 240, 240);"> <td>UTI Mutual Fund</td><td>9.
69% URNCD PFC-SR-113-02/03/2019</td><td>INE134E07513</td><td>Uti - Mis Advantage
Plan</td><td>02-03-2019</td><td>1108</td><td>T+0</td><td>18-02-2016</td><td>1802-2016</td><td>18-02-2016</td><td>26</td><td>26936806</td><td>1037860</td><td>8
.2143</td><td>Inter-scheme</td></tr><tr style="background-color: rgb(240, 240, 2
40);"> <td>UTI Mutual Fund</td><td>7.98% URNCD SIDBI - 26/03/2019</td><td>INE556
F09551</td><td>Uti - Ftif Series Xxiii - Xiv (1146 Days)</td><td>26-03-2019</td>
d><td>29</td><td>28897166</td><td>997666</td><td>8.0657</td><td>Inter-scheme</td
></tr></tbody></table

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<table style="width:200%;margin-top:0;"><tbody><tr>

<th width="10%">Fund House</th><th>Name of the Security</th><th>ISIN</th><th wid

0</td><td>97.899800</td><td>8.7002</td><td>Off market trade</td></tr><tr style="

td><td>IN0020150069</td><td>BIRLA SUN LIFE MIP WEALTH 25 PLAN</td><td>20-03-2029

240);"> <td>Birla Sun Life Mutual Fund</td><td>8.27% GOI (MD 09/06/2020)</td><td

>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>BN

Paribas Mutual Fund</td><td>CBLO_22-02-2016</td><td>NA</td><td>BNP PARIBAS DIVI

AMERICA SHORT TERM INCOME FUND</td><td>22-02-2016</td><td>4</td><td>T+0</td><td>

15Z246</td><td>DHFL PRAMERICA SHORT TERM FLOATING RATE FUND</td><td>16-02-2017</

Fund</td><td>364 DAY TBILL- 0% - 16-Feb-2017</td><td>IN002015Z246</td><td>DHFL

3 - 12M (Maturity Date 29-Sep-2016)</td><td>29-03-2016</td><td>40</td><td>T+0</t

ock Strategic Bond Fund</td><td>19-03-2030</td><td>5144</td><td>T+1</td><td>17-0

>INE434A16KX2</td><td>DSP BlackRock FTP Series 31 - 36M</td><td>11-03-2016</td><

k Dual Advantage Fund Series 18-34M</td><td>22-02-2016</td><td>4</td><td>T+0</td

FMP Series 118 - 12M (Maturity Date 29-Sep-2016)</td><td>24-03-2016</td><td>35<

utual Fund</td><td>CBLO/22022016</td><td>CBLO/22022016</td><td>DSP BlackRock Mon

nd</td><td>HERO FINCORP LTD - 05-Jul-2016</td><td>INE957N14233</td><td>Edelweiss

M CORP LTD - CP MD - 31-Mar-2016</td><td>INE178A14985</td><td>ICICI PRUDENTIAL M

d</td><td>CBLO</td><td>N.A.</td><td>IDBI ULTRA SHORT TERM FUND</td><td>18-02-201

"> <td>IDBI Mutual Fund</td><td>CBLO</td><td>N.A.</td><td>IDBI FMP - Series III

0000</td><td>8.06%</td><td>Off market trade</td></tr><tr style="background-color

0000.00</td><td>198735000.00</td><td>99.3675</td><td>7.26</td><td>Off Market Tra

yle="background-color: rgb(240, 240, 240);"> <td>JM Financial Mutual Fund</td><t

6.53%</td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 2

><tr style="background-color: rgb(240, 240, 240);"> <td>JM Financial Mutual Fund

rade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>JPMorgan Mu

style="background-color: rgb(240, 240, 240);"> <td>JPMorgan Mutual Fund</td><td>

0, 240);"> <td>JPMorgan Mutual Fund</td><td>CBLO SAGO RED 22.02.2016</td><td>INC

: rgb(240, 240, 240);"> <td>L&amp;T Mutual Fund</td><td>0% Steel Authority of In

Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>LIC NOMUR

td>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>

al Fund</td><td>National Bank For Agri &amp; Rural CP (MD 23/02/2016)</td><td>IN

LO</td><td>LIC NOMURA MF EQUITY FUND</td><td>22-02-2016</td><td>4</td><td>T+0</t

</td><td>-</td><td>Reverse Repo</td></tr><tr style="background-color: rgb(240, 2

d</td><td>CBLO 22-FEB-2016</td><td>CBLO</td><td>PEERLESS ULTRA SHORT TERM FUND</

olor: rgb(240, 240, 240);"> <td>PRINCIPAL Mutual Fund</td><td>BANK OF MAHARASHTR

ANCE GILT SECURITIES FUND</td><td>15-12-2023</td><td>2857</td><td>T+1</td><td>17

: rgb(240, 240, 240);"> <td>Reliance Mutual Fund</td><td>IDBI Bank Ltd CD (MD 17

</td><td>98.5400</td><td>7.93</td><td>Market Trade</td></tr><tr style="backgroun

IANCE LIQUID FUND-TREASURY PLAN</td><td>22-02-2016</td><td>4</td><td>T+0</td><td

td><td>8.05% SIDBI Opt-2 NCD(MD 26/03/2019)</td><td>INE556F09585</td><td>Relianc

/td><td>Market Trade</td></tr><tr style="background-color: rgb(240, 240, 240);">

></tr><tr style="background-color: rgb(240, 240, 240);"> <td>Religare Invesco Mu

ET TRADE</td></tr><tr style="background-color: rgb(240, 240, 240);"> <td>SBI Mut

e="background-color: rgb(240, 240, 240);"> <td>Tata Mutual Fund</td><td>BANK OF

-color: rgb(240, 240, 240);"> <td>Taurus Mutual Fund</td><td>CORPORATION BANK CD

td>CORPORATION BANK CD 22FEB16</td><td>INE112A16II9</td><td>TAURUS ULTRA SHORT T

<td>Uti - Ftif Series Xxiii - Xiv (1146 Days)</td><td>19-01-2019</td><td>1066</t

000000000</td><td>4948070000</td><td>NA</td><td>NA</td><td>Off Market trade</td>

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