| Investments purchased and sold during the year |
Number | Face Value of each Unit |
Cost |
| Rs. | Rs. | ||
| Current Investment – Other than Trade | |||
| Units in Mutual Funds | |||
| NFSTD Canara Robeco Floating Rate ST Daily Dividend Fund |
4,38,83,426.455 | 10 | 45,02,43,955 |
| SBI – Magnum Insta Cash Fund – Daily Dividend Option |
53,77,342.246 | 10 | 9,00,72,096 |
| UTI Liquid Cash Plan Institutional - Daily Income Option - Re -investment |
60,00,185.037 | 1,000 | 6,11,68,62,842 |
| 32ISD ICICI Prudential Institutional Liquid Plan – Super Institutional Daily Div |
2,15,12,904.131 | 10 | 21,51,76,370 |
| 1564 ICICI Prudential Institutional Liquid Plan – Super Institutional Daily Div |
52,52,321.042 | 100 | 52,53,47,995 |
| Birla Sun Life Cash Plus - Insti – Daily Dividend - Reinvestment |
1,48,20,496.837 | 10 | 16,00,95,453 |
| Kotak Flexi Debt Scheme Institutional – Daily Dividend |
64,75,668.056 | 10 | 6,50,64,275 |
