# 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 5.63% GOVT OF INDIA RED 12-04-2026 IN0020210012 Government Bonds SOVEREIGN SOVEREIGN Buy Not Applicable LIC MUTUAL FUND LIC MF Banking & PSU Debt Fund Open ended 12-Apr-2026 1332 12-Apr-2026 18-Aug-2022 19-Aug-2022 2250000 100 96.390000 4468812.5 221346312.50 6.7603% 6.7964% Secondary through market 2 5.63% GOVT OF INDIA RED 12-04-2026 IN0020210012 Government Bonds SOVEREIGN SOVEREIGN Buy Not Applicable LIC MUTUAL FUND LIC MF Govt. Securities Fund Open ended 12-Apr-2026 1332 12-Apr-2026 18-Aug-2022 19-Aug-2022 50000 100 96.400000 99306.94 4919306.94 6.7571% 6.7964% Secondary through market 3 5.63% GOVT OF INDIA RED 12-04-2026 IN0020210012 Government Bonds SOVEREIGN SOVEREIGN Buy Not Applicable LIC MUTUAL FUND LIC MF Banking & PSU Debt Fund Open ended 12-Apr-2026 1332 12-Apr-2026 18-Aug-2022 19-Aug-2022 450000 100 96.400000 893762.5 44273762.50 6.7571% 6.7964% Secondary through market 4 5.63% GOVT OF INDIA RED 12-04-2026 IN0020210012 Government Bonds SOVEREIGN SOVEREIGN Buy Not Applicable LIC MUTUAL FUND LIC MF Govt. Securities Fund Open ended 12-Apr-2026 1332 12-Apr-2026 18-Aug-2022 19-Aug-2022 250000 100 96.390000 496534.72 24594034.72 6.7603% 6.7964% Secondary through market 5 6.99% GOVT OF INDIA RED 15-12-2051 IN0020210194 Government Bonds SOVEREIGN SOVEREIGN Sell Not Applicable LIC MUTUAL FUND LIC MF Govt. Securities Fund Open ended 15-Dec-2051 10710 15-Dec-2051 18-Aug-2022 19-Aug-2022 500000 100 93.100000 621333.33 47171333.33 7.5782% 7.5935% Secondary through market 6 6.54% GOVT OF INDIA RED 17-01-2032 IN0020210244 Government Bonds SOVEREIGN SOVEREIGN Sell Not Applicable LIC MUTUAL FUND LIC MF Govt. Securities Fund Open ended 17-Jan-2032 3438 17-Jan-2032 18-Aug-2022 19-Aug-2022 500000 100 95.442500 290666.67 48011916.67 7.2142% 7.2411% Secondary through market 7 7.38% GOVT OF INDIA RED 20-06-2027 IN0020220037 Government Bonds SOVEREIGN SOVEREIGN Sell Not Applicable LIC MUTUAL FUND LIC MF Banking & PSU Debt Fund Open ended 20-Jun-2027 1766 20-Jun-2027 18-Aug-2022 19-Aug-2022 1000000 100 101.870000 1209500 103079500.00 6.9151% 6.9329% Secondary through market 8 7.38% GOVT OF INDIA RED 20-06-2027 IN0020220037 Government Bonds SOVEREIGN SOVEREIGN Sell Not Applicable LIC MUTUAL FUND LIC MF Banking & PSU Debt Fund Open ended 20-Jun-2027 1766 20-Jun-2027 18-Aug-2022 19-Aug-2022 500000 100 101.855000 604750 51532250.00 6.9187% 6.9329% Secondary through market 9 7.38% GOVT OF INDIA RED 20-06-2027 IN0020220037 Government Bonds SOVEREIGN SOVEREIGN Buy Not Applicable LIC MUTUAL FUND LIC MF Govt. Securities Fund Open ended 20-Jun-2027 1766 20-Jun-2027 18-Aug-2022 19-Aug-2022 500000 100 101.900000 604750 51554750.00 6.9078% 6.9329% Secondary through market 10 7.38% GOVT OF INDIA RED 20-06-2027 IN0020220037 Government Bonds SOVEREIGN SOVEREIGN Sell Not Applicable LIC MUTUAL FUND LIC MF Banking & PSU Debt Fund Open ended 20-Jun-2027 1766 20-Jun-2027 18-Aug-2022 19-Aug-2022 2500000 100 101.855000 3023750 257661250.00 6.9187% 6.9329% Secondary through market 11 364 DAYS TBILL RED 22-06-2023 IN002022Z127 Tresury Bills SOVEREIGN SOVEREIGN Sell Not Applicable LIC MUTUAL FUND LIC MF Money Market Fund Open ended 22-Jun-2023 307 22-Jun-2023 18-Aug-2022 19-Aug-2022 2497300 100 95.058900 0 237390590.97 6.1800% 6.1500% Secondary through market 12 364 DAYS TBILL RED 22-06-2023 IN002022Z127 Tresury Bills SOVEREIGN SOVEREIGN Sell Not Applicable LIC MUTUAL FUND LIC MF Money Market Fund Open ended 22-Jun-2023 307 22-Jun-2023 18-Aug-2022 19-Aug-2022 5000000 100 95.081700 0 475408500.00 6.1500% 6.1500% Secondary through market 13 BANK OF BARODA CD RED 17-08-2023 VD1908 INE028A16CT7 Certificate of Deposit AAA CRISIL Buy Not Applicable LIC MUTUAL FUND LIC MF Savings Fund Open ended 17-Aug-2023 363 17-Aug-2023 18-Aug-2022 19-Aug-2022 500000 100 93.840500 0 46920250.00 6.6000% Primary Market 14 BANK OF BARODA CD RED 17-08-2023 VD1908 INE028A16CT7 Certificate of Deposit AAA CRISIL Buy Not Applicable LIC MUTUAL FUND LIC MF Money Market Fund Open ended 17-Aug-2023 363 17-Aug-2023 18-Aug-2022 19-Aug-2022 2000000 100 93.840500 0 187681000.00 6.6000% Primary Market 15 7.34% HOUSING & URBAN DEV NCD 16-09-2022 INE031A08731 Corporate Bond AAA ICRA Sell Listed LIC MUTUAL FUND LIC MF Banking & PSU Debt Fund Open ended 16-Sep-2022 28 16-Sep-2022 19-Aug-2022 19-Aug-2022 2500000 100 100.102300 16942328.77 267198078.77 5.6198% 5.6051% Secondary through market 16 6.4% NABARD NCD RED 31-07-2023 INE261F08CA0 Corporate Bond AAA ICRA Sell Listed LIC MUTUAL FUND LIC MF Banking & PSU Debt Fund Open ended 31-Jul-2023 346 31-Jul-2023 19-Aug-2022 19-Aug-2022 3500000 100 99.757300 1166027.4 350316577.40 6.6500% 6.6250% Secondary through market 17 6.4% NABARD NCD RED 31-07-2023 INE261F08CA0 Corporate Bond AAA ICRA Sell Listed LIC MUTUAL FUND LIC MF Short Term Debt Fund Open ended 31-Jul-2023 346 31-Jul-2023 19-Aug-2022 19-Aug-2022 1500000 100 99.757300 499726.03 150135676.03 6.6500% 6.6250% Secondary through market 18 CANARA BANK CD RED 12-10-2022 INE476A16TF1 Certificate of Deposit AAA CRISIL Sell Not Applicable LIC MUTUAL FUND LIC MF Savings Fund Open ended 12-Oct-2022 54 12-Oct-2022 19-Aug-2022 19-Aug-2022 5000000 100 99.171000 0 495855000.00 5.6503% 5.6654% Secondary through market 19 7.11% SIDBI NCD RED 27-02-2026 INE556F08KB4 Corporate Bond AAA CRISIL Buy Listed LIC MUTUAL FUND LIC MF Banking & PSU Debt Fund Open ended 27-Feb-2026 1288 27-Feb-2026 19-Aug-2022 19-Aug-2022 2500000 100 100.000000 97397.26 250097397.26 7.1195% 7.1000% Secondary through market 20 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Bond Fund Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 1029600.992 100 99.957259 0 102916093.02 5.2024% 5.2024% Secondary through market 21 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Infrastructure Fund Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 149376.3362 100 99.957259 0 14931249.13 5.2024% 5.2024% Secondary through market 22 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Govt. Securities Fund Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 119917.2026 100 99.957259 0 11986594.88 5.2024% 5.2024% Secondary through market 23 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Nifty 100 ETF Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 46649.4861 100 99.957259 0 4662954.76 5.2024% 5.2024% Secondary through market 24 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Nifty 8-13 yr G-Sec ETF Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 984561.443 100 99.957259 0 98414063.16 5.2024% 5.2024% Secondary through market 25 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Banking & PSU Debt Fund Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 7931871.42 100 99.957259 0 792848125.88 5.2024% 5.2024% Secondary through market 26 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Short Term Debt Fund Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 2427845.051 100 99.957259 0 242680736.57 5.2024% 5.2024% Secondary through market 27 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Debt Hybrid Fund Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 113477.526 100 99.957259 0 11342902.46 5.2024% 5.2024% Secondary through market 28 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Overnight Fund Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 54646762.37 100 99.957259 0 5462340579.73 5.2024% 5.2024% Secondary through market 29 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Balanced Advantage Fund Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 6449719.386 100 99.957259 0 644696271.14 5.2024% 5.2024% Secondary through market 30 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Ultra Short Term Fund Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 2986165.163 100 99.957259 0 298488884.61 5.2024% 5.2024% Secondary through market 31 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Large & Mid Cap Fund Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 7490672.605 100 99.957259 0 748747101.66 5.2024% 5.2024% Secondary through market 32 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Large Cap Fund Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 2156545.541 100 99.957259 0 215562381.19 5.2024% 5.2024% Secondary through market 33 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Unit Linked Insurance Scheme Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 885769.9167 100 99.957259 0 88539132.98 5.2024% 5.2024% Secondary through market 34 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Banking and Financial Services Fund Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 497339.9292 100 99.957259 0 49712736.11 5.2024% 5.2024% Secondary through market 35 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Flexi Cap Fund Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 1687429.069 100 99.957259 0 168670784.49 5.2024% 5.2024% Secondary through market 36 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF S & P BSE Sensex Index Fund Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 25577.1387 100 99.957259 0 2556620.68 5.2024% 5.2024% Secondary through market 37 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Unclaimed Redemption & Dividend Fund Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 1548353.905 100 99.957259 0 154769212.31 5.2024% 5.2024% Secondary through market 38 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Arbitrage Fund Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 157932.277 100 99.957259 0 15786477.52 5.2024% 5.2024% Secondary through market 39 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Nifty 50 ETF Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 42642.0416 100 99.957259 0 4262381.60 5.2024% 5.2024% Secondary through market 40 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Children’s Gift Fund Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 35359.1545 100 99.957259 0 3534404.16 5.2024% 5.2024% Secondary through market 41 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Money Market Fund Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 2815204.186 100 99.957259 0 281400093.96 5.2024% 5.2024% Secondary through market 42 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Liquid Fund Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 46390595.96 100 99.957259 0 4637076815.54 5.2024% 5.2024% Secondary through market 43 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF S & P BSE Sensex ETF Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 32898.5194 100 99.957259 0 3288445.82 5.2024% 5.2024% Secondary through market 44 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Equity Hybrid Fund Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 967892.8947 100 99.957259 0 96747920.76 5.2024% 5.2024% Secondary through market 45 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Savings Fund Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 6340362.464 100 99.957259 0 633765252.97 5.2024% 5.2024% Secondary through market 46 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Nifty 50 Index Fund Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 19983.2953 100 99.957259 0 1997475.42 5.2024% 5.2024% Secondary through market 47 TREPS_RED_22.08.2022 NA TREPS NA NA Buy Not Applicable LIC MUTUAL FUND LIC MF Tax Plan Open ended 22-Aug-2022 3 22-Aug-2022 19-Aug-2022 19-Aug-2022 3291570.829 100 99.957259 0 329016397.87 5.2024% 5.2024% Secondary through market