# Nomenclature of "Type of security" shall be strictly mentioned as Commercial Paper, Certificate of Deposit, Corporate Bond, Debentures, Securitised Debt, Zero Coupon Bonds, AT1 Bond, Government Bonds (Include State Development Loans, special purpose bonds such as Uday Bonds, Fertilizer Bonds, etc), Tresury Bills, Cash Management Bills, Bill Rediscounting Scheme, Corporate Bond Repo, Reverse Repo, TREPS, Others (pls specify) ## Nomenclature of "Listed status of security" shall be strictly mentioned as Listed, Unlisted, Awaiting Listing, Not Applicable $ Nomenclature of "Type of scheme" shall be strictly mentioned as Close ended, Open ended, Interval @ Deemed Maturity date may be "put or/and call date" or "coupon reset date" etc. whichever is used for pricing @@ Please mention Clean price per 100 Rupee atleast upto 6 decimal places (In case of Zero Coupon Bonds please mention dirty price per 100 Rupee) * Please mention traded yield in percentage term atleast upto 4 decimal ** Yield at which said security valued on previous day in NAV in case of security already held by any scheme of the Mutual Fund and yield at which said security valued at the end of day in NAV in case of first time buy. Please mention traded yield in percentage term atleast upto 4 decimal *** Inter Scheme Transfer/Primary/Secondary through market/ Secondary through off-market/Buyback/Other(Specify) Sr.No Name of the Security ISIN (Ifapplicable,otherwisekeep it blank) Type of security # Most Conservative Rating of Security at the time of transaction (If applicable,otherwise keepit blank) Name of Rating Agency Transaction Type(Buy/Sell) Listed status of security ## Mutual Fund Name Scheme Name Type of Scheme $ Final Maturity Date $$ Residual days to Final Maturity Deemed Maturity date @ Trade Date $$ Settlement Date $$ Quantity traded Face Value Per Unit (In INR) Price at which Traded @@(In INR) Total Interest Accrued for the transaction, if any (In INR) Value of the Trade U={(Q*R*S/100)+T) Yield at which Traded* Yield at which Valued** Type of trade*** 1 364 DAYS TBILL RED 03-03-2022 IN002020Z485 Tresury Bills SOVEREIGN SOVEREIGN Buy Not Applicable LIC MUTUAL FUND LIC MF Short Term Debt Fund Open ended 03-Mar-2022 1 03-Mar-2022 28-Feb-2022 02-Mar-2022 2000000 100 99.991000 0 199982000.00 3.2853% 3.3583% Secondary through market 2 91 DAYS TBILL RED 31-03-2022 IN002021X421 Tresury Bills SOVEREIGN SOVEREIGN Buy Not Applicable LIC MUTUAL FUND LIC MF Bond Fund Open ended 31-Mar-2022 29 31-Mar-2022 28-Feb-2022 02-Mar-2022 500000 100 99.734500 0 49867250.00 3.3505% 3.3379% Secondary through market 3 REPO ISSUE DATE 02.03.2022 3.3% NA Reverse Repo NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Liquid Fund Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 22599786.01 100 100.000000 0 2259978601.00 3.3000% 3.3000% Secondary through market 4 REPO ISSUE DATE 02.03.2022 3.3% NA Reverse Repo NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Liquid Fund Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 49999570.23 100 100.000000 0 4999957023.00 3.3000% 3.3000% Secondary through market 5 REPO ISSUE DATE 02.03.2022 3.35% NA Reverse Repo NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Liquid Fund Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 49999273.2 100 100.000000 0 4999927320.00 3.3500% 3.3500% Secondary through market 6 REPO ISSUE DATE 02.03.2022 3.39% NA Reverse Repo NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Liquid Fund Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 49999273.2 100 100.000000 0 4999927320.00 3.3900% 3.3900% Secondary through market 7 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Arbitrage Fund Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 84992.4507 100 99.990969 0 8498477.50 3.2966% 3.2966% Secondary through market 8 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Balanced Advantage Fund Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 9986605.788 100 99.990969 0 998570389.76 3.2966% 3.2966% Secondary through market 9 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Banking & PSU Debt Fund Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 1021769.255 100 99.990969 0 102167697.90 3.2966% 3.2966% Secondary through market 10 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Banking and Financial Services Fund Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 86266.2479 100 99.990969 0 8625845.72 3.2966% 3.2966% Secondary through market 11 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Bond Fund Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 1471113.894 100 99.990969 0 147098103.77 3.2966% 3.2966% Secondary through market 12 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Children’s Gift Fund Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 33279.1252 100 99.990969 0 3327611.98 3.2966% 3.2966% Secondary through market 13 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Debt Hybrid Fund Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 93069.333 100 99.990969 0 9306092.79 3.2966% 3.2966% Secondary through market 14 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Equity Hybrid Fund Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 902129.0536 100 99.990969 0 90204758.23 3.2966% 3.2966% Secondary through market 15 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF ETF-Nifty 100 Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 53051.6221 100 99.990969 0 5304683.10 3.2966% 3.2966% Secondary through market 16 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF ETF-Nifty 50 Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 70720.639 100 99.990969 0 7071425.22 3.2966% 3.2966% Secondary through market 17 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF ETF-Sensex Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 49991.6658 100 99.990969 0 4998715.11 3.2966% 3.2966% Secondary through market 18 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Flexi Cap Fund Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 1231768.767 100 99.990969 0 123165752.60 3.2966% 3.2966% Secondary through market 19 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF G-Sec Long Term ETF Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 1697536.855 100 99.990969 0 169738355.04 3.2966% 3.2966% Secondary through market 20 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Govt. Securities Fund Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 578764.5549 100 99.990969 0 57871228.67 3.2966% 3.2966% Secondary through market 21 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Index Fund-Nifty Plan Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 40898.5053 100 99.990969 0 4089481.18 3.2966% 3.2966% Secondary through market 22 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Index Fund-Sensex Plan Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 53327.3546 100 99.990969 0 5332253.86 3.2966% 3.2966% Secondary through market 23 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Infrastructure Fund Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 290239.3342 100 99.990969 0 29021312.27 3.2966% 3.2966% Secondary through market 24 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Large & Mid Cap Fund Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 6648346.251 100 99.990969 0 664774583.89 3.2966% 3.2966% Secondary through market 25 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Large Cap Fund Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 2868967.746 100 99.990969 0 286870864.95 3.2966% 3.2966% Secondary through market 26 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Liquid Fund Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 37899774.46 100 99.990969 0 3789635173.14 3.2966% 3.2966% Secondary through market 27 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Overnight Fund Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 82905743.53 100 99.990969 0 8289825631.23 3.2966% 3.2966% Secondary through market 28 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Savings Fund Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 3179339.775 100 99.990969 0 317905264.88 3.2966% 3.2966% Secondary through market 29 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Short Term Debt Fund Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 1764330.416 100 99.990969 0 176417107.93 3.2966% 3.2966% Secondary through market 30 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Tax Plan Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 1757538.182 100 99.990969 0 175737945.87 3.2966% 3.2966% Secondary through market 31 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Ultra Short Term Fund Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 2513031.02 100 99.990969 0 251280406.82 3.2966% 3.2966% Secondary through market 32 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Unclaimed Redemption & Dividend Fund Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 1526590.997 100 99.990969 0 152645313.06 3.2966% 3.2966% Secondary through market 33 TREPS_RED_03.03.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Unit Linked Insurance Scheme Open ended 03-Mar-2022 1 03-Mar-2022 02-Mar-2022 02-Mar-2022 747559.0138 100 99.990969 0 74749150.17 3.2966% 3.2966% Secondary through market