| FORM NL-28 - PART B |
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` in
Crs. |
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| IRDA Code |
BAP Code |
Serial No |
Category of Investment |
Opening BV |
Opening BV % |
Net Accr BV |
Net Accr BV % |
Closing BV |
Closing BV % |
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1 |
Central Govt. Sec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| CGSB |
100001 |
A01 |
CENTRAL GOVERNMENT
BONDS |
15,054.47 |
27.47 |
551.93 |
-96.92 |
15,606.40 |
28.78 |
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| CSPD |
100002 |
A02 |
SPECIAL DEPOSITS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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|
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| CDSS |
100003 |
A03 |
DEPOSIT UNDER
SECTION 7 OF INSURANCE ACT, 1938 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| CTRB |
100004 |
A04 |
TREASURY BILLS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| |
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Total (1) |
15,054.47 |
27.47 |
551.93 |
-96.92 |
15,606.40 |
28.78 |
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2 |
Central Govt. Sec
or Other Approved Sec/Guaranteed Sec |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| CGSL |
100005 |
B01 |
CENTRAL GOVERNMENT
GUARANTEED LOANS / BONDS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| SGGB |
100006 |
B02 |
STATE GOVERNMENT
BONDS |
8,237.74 |
15.03 |
1,056.96 |
-185.60 |
9,294.70 |
17.14 |
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| SGGL |
100007 |
B03 |
STATE GOVERNMENT
GUARANTEED LOANS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| SGOA |
100008 |
B04 |
OTHER APPROVED
SECURITIES (EXCLUDING INFRASTRUCTURE INVESTMENTS) |
243.55 |
0.44 |
-4.54 |
0.80 |
239.01 |
0.44 |
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| SGGE |
100009 |
B05 |
GUARANTEED EQUITY |
0.05 |
0.00 |
0.00 |
0.00 |
0.05 |
0.00 |
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Total (1+2) |
23,535.81 |
42.95 |
1,604.35 |
-281.72 |
25,140.16 |
46.35 |
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3 |
Investments
subject to Expsoure Norms |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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- |
(a)Housing &
Loans to State Govt for Housing / FFE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| |
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- |
1. Approved
Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| HLSH |
100010 |
C01 |
LOANS TO STATE
GOVERNMENT FOR HOUSING |
189.91 |
0.35 |
0.00 |
0.00 |
189.91 |
0.35 |
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| HLSF |
100011 |
C02 |
LOANS TO STATE
GOVERNMENT FOR FIRE FIGHTING EQUIPMENTS |
0.55 |
0.00 |
0.00 |
0.00 |
0.55 |
0.00 |
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| HTLH |
100012 |
C03 |
TERM LOAN - HUDCO
/ NHB / INSTITUTIONS ACCREDITED BY NHB |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| HTLN |
100013 |
C04 |
COMMERCIAL PAPERS
- NHB / INSTITUTIONS ACCREDITED BY NHB |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| HMBS |
100014 |
C05 |
HOUSING -
SECURITISED ASSETS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| HDPG |
100095 |
C06 |
DEBENTURES / BONDS
/ CPS / LOANS - (PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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- |
Taxable Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| HTHD |
100015 |
C07 |
BONDS / DEBENTURES
ISSUED BY HUDCO |
249.85 |
0.46 |
24.99 |
-4.39 |
274.84 |
0.51 |
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| HTDN |
100016 |
C08 |
BONDS / DEBENTURES
ISSUED BY NHB / INSTITUTIONS ACCREDITED BY NHB |
3,905.47 |
7.13 |
-294.69 |
51.75 |
3,610.78 |
6.66 |
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| HTDA |
100017 |
C09 |
BONDS / DEBENTURES
ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING
/ BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI |
819.42 |
1.50 |
10.00 |
-1.76 |
829.42 |
1.53 |
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- |
Tax Free Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| HFHD |
100018 |
C10 |
BONDS / DEBENTURES
ISSUED BY HUDCO |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| HFDN |
100019 |
C11 |
BONDS / DEBENTURES
ISSUED BY NHB / INSTITUTIONS ACCREDITEDBY NHB |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| HFDA |
100020 |
C12 |
BONDS / DEBENTURES
ISSUED BY AUTHORITY CONSTITUTED UNDER ANY HOUSING
/ BUILDING SCHEME APPROVED BY CENTRAL / STATE / ANY AUTHORI |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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- |
2. Other
Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| HODS |
100021 |
C13 |
DEBENTURES / BONDS
/ CPS / LOANS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| HOMB |
100096 |
C14 |
HOUSING -
SECURITISED ASSETS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| HOPG |
100097 |
C15 |
DEBENTURES / BONDS
/ CPS / LOANS - (PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Total 3(a) |
5,165.20 |
9.42 |
-259.71 |
45.60 |
4,905.49 |
9.05 |
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- |
(b)Infrastructure
Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| |
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- |
1. Approved
Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| ISAS |
100022 |
D01 |
INFRASTRUCTURE -
OTHER APPROVED SECURITIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| ITPE |
100023 |
D02 |
INFRASTRUCTURE -
PSU - EQUITY SHARES - QUOTED |
336.03 |
0.61 |
7.05 |
-1.24 |
343.08 |
0.63 |
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| ITCE |
100024 |
D03 |
INFRASTRUCTURE -
CORPORATE SECURITIES - EQUITY SHARES-QUOTED |
171.89 |
0.31 |
-18.29 |
3.21 |
153.60 |
0.28 |
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| IEPG |
100025 |
D04 |
INFRASTRUCTURE -
EQUITY AND EQUITY RELATED INSTRUMENTS (PROMOTER
GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| IESA |
100026 |
D05 |
INFRASTRUCTURE -
SECURITISED ASSETS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| IDPG |
100027 |
D06 |
INFRASTRUCTURE -
DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| IDDF |
100098 |
D07 |
INFRASTRUCTURE -
INFRASTRUCTURE DEVELOPMENT FUND (IDF) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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- |
Taxable Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| IPTD |
100028 |
D08 |
INFRASTRUCTURE -
PSU - DEBENTURES / BONDS |
2,822.88 |
5.15 |
-41.72 |
7.33 |
2,781.16 |
5.13 |
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| IPCP |
100029 |
D09 |
INFRASTRUCTURE -
PSU - CPS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| ICTD |
100030 |
D10 |
INFRASTRUCTURE -
OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS |
714.77 |
1.30 |
24.90 |
-4.37 |
739.67 |
1.36 |
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| ICCP |
100031 |
D11 |
INFRASTRUCTURE -
OTHER CORPORATE SECURITIES - CPS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| ILWC |
100032 |
D12 |
INFRASTRUCTURE -
TERM LOANS (WITH CHARGE) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| |
|
- |
Tax Free Bonds |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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|
| IPFD |
100033 |
D13 |
INFRASTRUCTURE - PSU - DEBENTURES / BONDS |
16.64 |
0.03 |
-0.42 |
0.07 |
16.22 |
0.03 |
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|
|
| ICFD |
100034 |
D14 |
INFRASTRUCTURE -
OTHER CORPORATE SECURITIES - DEBENTURES/ BONDS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| |
|
- |
2. Other
Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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|
|
| IOEQ |
100099 |
D15 |
INFRASTRUCTURE -
EQUITY (INCLUDING UNLISTED) |
83.94 |
0.15 |
0.00 |
0.00 |
83.94 |
0.15 |
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|
|
| IODS |
100100 |
D16 |
INFRASTRUCTURE -
DEBENTURES / BONDS / CPS / LOANS |
792.45 |
1.45 |
-27.84 |
4.89 |
764.61 |
1.41 |
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| IOSA |
100101 |
D17 |
INFRASTRUCTURE -
SECURITISED ASSETS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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|
|
| IOPE |
100102 |
D18 |
INFRASTRUCTURE -
EQUITY (PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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|
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| IOPD |
100103 |
D19 |
INFRASTRUCTURE -
DEBENTURES / BONDS / CPS / LOANS - (PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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Total 3(b) |
4,938.61 |
9.01 |
-56.33 |
9.89 |
4,882.28 |
9.00 |
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- |
(c)Approved
Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| EAEQ |
100035 |
E01 |
PSU - EQUITY
SHARES - QUOTED |
3,372.06 |
6.15 |
63.29 |
-11.11 |
3,435.35 |
6.33 |
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| EACE |
100036 |
E02 |
CORPORATE
SECURITIES - EQUITY SHARES (ORDINARY)- QUOTED |
5,702.08 |
10.40 |
520.44 |
-91.39 |
6,222.52 |
11.47 |
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| EFES |
100037 |
E03 |
EQUITY SHARES -
COMPANIES INCORPORATED OUTSIDE INDIA (INVESTED
PRIOR TO IRDA REGULATIONS) |
677.12 |
1.24 |
0.00 |
0.00 |
677.12 |
1.25 |
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| EEPG |
100038 |
E04 |
EQUITY SHARES
(INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP |
99.34 |
0.18 |
0.00 |
0.00 |
99.34 |
0.18 |
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|
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| EPBT |
100039 |
E05 |
CORPORATE
SECURITIES - BONDS - (TAXABLE) |
426.36 |
0.78 |
-15.03 |
2.64 |
411.33 |
0.76 |
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| EPBF |
100040 |
E06 |
CORPORATE
SECURITIES - BONDS - (TAX FREE) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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|
|
| EPNQ |
100041 |
E07 |
CORPORATE
SECURITIES - PREFERENCE SHARES |
0.10 |
0.00 |
-0.03 |
0.01 |
0.07 |
0.00 |
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| ECIS |
100042 |
E08 |
CORPORATE
SECURITIES - INVESTMENT IN SUBSIDIARIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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|
|
| ECOS |
100043 |
E09 |
CORPORATE
SECURITIES - DEBENTURES |
2,047.08 |
3.74 |
-60.17 |
10.57 |
1,986.91 |
3.66 |
|
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|
|
| EDPG |
100044 |
E10 |
CORPORATE
SECURITIES - DEBENTURES / BONDS/ CPS /LOAN - (PROMOTER
GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| ECDI |
100045 |
E11 |
CORPORATE
SECURITIES - DERIVATIVE INSTRUMENTS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| EMUN |
100104 |
E12 |
MUNICIPAL BONDS -
RATED |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| EINP |
100046 |
E13 |
INVESTMENT
PROPERTIES - IMMOVABLE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| ELPL |
100047 |
E14 |
LOANS - POLICY
LOANS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| ELMI |
100048 |
E15 |
LOANS - SECURED
LOANS - MORTGAGE OF PROPERTY IN INDIA (TERM LOAN) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| ELMO |
100049 |
E16 |
LOANS - SECURED
LOANS - MORTGAGE OF PROPERTY OUTSIDE INDIA(TERM
LOAN) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| ECDB |
100050 |
E17 |
DEPOSITS - DEPOSIT
WITH SCHEDULED BANKS, FIS (INCL. BANK BALANCE
AWAITING INVESTMENT), CCIL, RBI |
2,532.06 |
4.62 |
72.94 |
-12.81 |
2,605.00 |
4.80 |
|
|
|
|
| EDCD |
100051 |
E18 |
DEPOSITS - CDS
WITH SCHEDULED BANKS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| ECMR |
100052 |
E19 |
DEPOSITS - REPO /
REVERSE REPO - GOVT SECURITIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| ECCR |
100105 |
E20 |
DEPOSITS - REPO /
REVERSE REPO - CORPORATE SECURITIES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| EDPD |
100053 |
E21 |
DEPOSIT WITH
PRIMARY DEALERS DULY RECOGNISED BY RESERVE BANK OF
INDIA |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| ECBO |
100054 |
E22 |
CCIL - CBLO |
2,028.18 |
3.70 |
-1,018.33 |
178.81 |
1,009.85 |
1.86 |
|
|
|
|
| ECCP |
100055 |
E23 |
COMMERCIAL PAPERS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| ECAM |
100056 |
E24 |
APPLICATION MONEY |
53.34 |
0.10 |
13.68 |
-2.40 |
67.02 |
0.12 |
|
|
|
|
| EUPD |
100057 |
E25 |
PERPETUAL DEBT
INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY PSU BANKS |
10.00 |
0.02 |
0.00 |
0.00 |
10.00 |
0.02 |
|
|
|
|
| EPPD |
100058 |
E26 |
PERPETUAL DEBT
INSTRUMENTS OF TIER I & II CAPITAL ISSUED BY NON-PSU BANKS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| EUPS |
100059 |
E27 |
PERPETUAL NON-CUM.
P.SHARES & REDEEMABLE CUMULATIVE P.SHARES OF
TIER 1 & 2 CAPITAL ISSUED BY PSU BANKS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| EPPS |
100060 |
E28 |
PERPETUAL NON-CUM.
P.SHARES & REDEEMABLE CUMULATIVE P.SHARES OF
TIER 1 & 2 CAPITAL ISSUED BY NON-PSU BANKS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| EFDS |
100061 |
E29 |
FOREIGN DEBT
SECURITIES (INVESTED PRIOR TO IRDA REGULATIONS) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| EGMF |
100062 |
E30 |
MUTUAL FUNDS -
GILT / G SEC / LIQUID SCHEMES |
2,050.00 |
3.74 |
-1,310.00 |
230.03 |
740.00 |
1.36 |
|
|
|
|
| EMPG |
100063 |
E31 |
MUTUAL FUNDS -
(UNDER INSURER'S PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| ENCA |
100064 |
E32 |
NET CURRENT ASSETS
(ONLY IN RESPECT OF ULIP BUSINESS) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| EETP |
100116 |
E33 |
PASSIVELY MANAGED
EQUITY ETF (PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| EETF |
100115 |
E34 |
PASSIVELY MANAGED
EQUITY ETF (NON PROMOTER GROUP) |
10.72 |
0.02 |
0.00 |
0.00 |
10.72 |
0.02 |
|
|
|
|
| |
|
|
Total 3(c) |
19,008.44 |
34.68 |
-1,733.21 |
304.34 |
17,275.23 |
31.85 |
|
|
|
|
| |
|
- |
(d)Other
Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| OBPT |
100065 |
F01 |
BONDS - PSU -
TAXABLE |
179.96 |
0.33 |
0.00 |
0.00 |
179.96 |
0.33 |
|
|
|
|
| OBPF |
100066 |
F02 |
BONDS - PSU - TAX
FREE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| OESH |
100067 |
F03 |
EQUITY SHARES
(INCL CO-OP SOCIETIES) |
635.44 |
1.16 |
-11.21 |
1.97 |
624.23 |
1.15 |
|
|
|
|
| OEPU |
100068 |
F04 |
EQUITY SHARES
(PSUS & UNLISTED) |
175.32 |
0.32 |
-74.66 |
13.11 |
100.66 |
0.19 |
|
|
|
|
| OEPG |
100069 |
F05 |
EQUITY SHARES
(INCL. EQUITY RELATED INSTRUMENTS) - PROMOTER GROUP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| OLDB |
100070 |
F06 |
DEBENTURES |
971.50 |
1.77 |
-27.55 |
4.84 |
943.95 |
1.74 |
|
|
|
|
| ODPG |
100071 |
F07 |
DEBENTURES /
BONDS/ CPS / LOANS ETC. - (PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| OMUN |
100106 |
F08 |
MUNICIPAL BONDS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| OACP |
100072 |
F09 |
COMMERCIAL PAPERS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| OPSH |
100073 |
F10 |
PREFERENCE SHARES |
4.44 |
0.01 |
-0.02 |
0.00 |
4.42 |
0.01 |
|
|
|
|
| OVNF |
100074 |
F11 |
VENTURE FUND |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| OAFA |
100107 |
F11A |
VENTURE FUND -
TIER I |
119.34 |
0.22 |
-5.11 |
0.90 |
114.23 |
0.21 |
|
|
|
|
| OAFB |
100108 |
F11B |
VENTURE FUND -
TIER II |
25.47 |
0.05 |
-5.95 |
1.04 |
19.52 |
0.04 |
|
|
|
|
| OSLU |
100075 |
F12 |
SHORT TERM LOANS
(UNSECURED DEPOSITS) |
6.84 |
0.01 |
0.00 |
0.00 |
6.84 |
0.01 |
|
|
|
|
| OTLW |
100076 |
F13 |
TERM LOANS
(WITHOUT CHARGE) |
37.34 |
0.07 |
-0.11 |
0.02 |
37.23 |
0.07 |
|
|
|
|
| OMGS |
100077 |
F14 |
MUTUAL FUNDS -
DEBT / INCOME / SERIAL PLANS / LIQUID SCHEMES |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| OMPG |
100078 |
F15 |
MUTUAL FUNDS -
(UNDER INSURER'S PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| OCDI |
100079 |
F16 |
DERIVATIVE
INSTRUMENTS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| OPSA |
100080 |
F17 |
SECURITISED ASSETS |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| OIPI |
100081 |
F18 |
INVESTMENT
PROPERTIES - IMMOVABLE |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| OETP |
100118 |
F19 |
PASSIVELY MANAGED
EQUITY ETF (PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| OETF |
100117 |
F20 |
PASSIVELY MANAGED
EQUITY ETF (NON PROMOTER GROUP) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| ORAD |
|
F21 |
RECLASSIFIED
APPPROVED INVESTMENT(DEBT) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| ORAE |
|
F22 |
RECLASSIFIED
APPROVED INVESTMENT (EQUITY) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
|
|
|
| |
|
|
Total 3(d) |
2,155.63 |
3.93 |
-124.60 |
21.88 |
2,031.03 |
3.74 |
|
|
|
|
| |
|
|
Total 3(a+b+c+d) |
31,267.88 |
57.05 |
-2,173.84 |
381.72 |
29,094.04 |
53.65 |
|
|
|
|
| |
|
|
Total (1+2+3) |
54,803.69 |
100.00 |
-569.49 |
100.00 |
54,234.20 |
100.00 |
|
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| Certification: |
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| Certified
that the information given herein are
correct, complete and nothing has been concealed or suppressed, to the
best of my knowledge and belief. |
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