| 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 | |||
| Kotak Liquid (Institutional) - Daily Dividend | 1,75,86,392.620 | 10 | 21,50,48,168 |
| Kotak Floater Long Term – Daily dividend | 74,44,537.253 | 10 | 7,50,39,447 |
| UTI Treasury Advantage Fund – Institutional Plan (Daily Dividend Option) - Re - investment |
23,11,213.728 | 1,000 | 2,31,17,08,472 |
| DWS Treasury Fund - Cash Institutional Plan – Daily Dividend |
79,78,846.619 | 10 | 8,00,35,915 |
| DWS Insta Cash Plus Fund – Super Institutional Plan Daily Dividend |
6,08,49,515.450 | 10 | 61,03,44,980 |
| HDFC Cash Management Fund – Treasury Advantage Plan – Wholesale -Daily Dividend |
1,79,53,710.785 | 10 | 18,01,02,650 |
| HDFC Cash Management Fund – Savings Plan – Daily Dividend - Re-investment |
1,69,31,108.359 | 10 | 18,00,86,041 |
| 32 IPD ICICI Prudential Liquid Plan Institutional Plus - Daily Dividend | 42,20,059.933 | 10 | 5,00,14,040 |
| 32IN ICICI Prudential Institutional Liquid Plan – Weekly Dividend Option |
25,32,778.373 | 10 | 3,00,00,000 |
| Axis Treasury Advantage Fund – Daily Dividend | 50,035.925 | 1,000 | 5,00,35,925 |
| Reliance Liquid Fund – Treasury Plan – Retail Option – Growth Option - Growth Plan |
2,28,606.961 | 10 | 50,00,000 |
| NLFID – Canara Robeco Liquid Fund – Institutional Daily Dividend - Re-investment |
34,85,979.117 | 10 | 3,50,02,716 |
| NLPIDD – Canara Robeco Treasury Advantage Institutional Daily Dividend Fund |
28,29,352.027 | 10 | 3,51,04,054 |
