| Current Investments – Other than Trade | Number | Face Value of each Unit. |
Cost |
| Rs. | Rs. | ||
| Units in Mutual Funds purchased and sold during the year | |||
| SBI Magnum Insta Cash Fund – Daily Dividend Option | 1,73,38,753.0969 | 10 | 29,04,29,315 |
| SBI Magnum Insta Cash Fund Liquid Floater Plan – Dividend |
2,83,23,791.7487 | 10 | 29,05,08,173 |
| SBI Magnum Insta Cash Fund – Cash Option | 41,04,994.0184 | 10 | 7,00,00,000 |
| SBI Premier Liquid Fund – Super Institutional – Daily Dividend |
19,89,90,038.8840 | 10 | 1,99,63,67,562 |
| SBI – SHF – Liquid Plus – Institutional Plan – Daily Dividend |
4,20,57,468.1360 | 10 | 42,06,91,917 |
| UTI Liquid Cash Plan Institutional – Daily Income Option – Re-investment |
22,48,792.6620 | 1000 | 2,29,25,22,010 |
| UTI Fixed Income Interval Fund – Quarterly Plan Series – III – Institutional Dividend Plan- Payout |
2,49,96,750.4220 | 10 | 25,00,00,000 |
| Reliance Liquidity Fund – Daily Dividend Reinvestment Option |
1,01,87,062.8130 | 10 | 10,19,02,208 |
| Reliance Quarterly Interval Fund – Series III – Institutional Dividend Plan |
1,01,86,299.0790 | 10 | 10,18,67,185 |
