| Report for Settlement Date 16-Apr-13 |
 |
| S.No | Name of the Security | ISIN | Fund House | Scheme Name | Maturity Date | Residual Days | Settlement Type | Trade Date | Valuation Date | Settlement Date | Quantity Traded | Value of the Trade | Price at which Valued* | Yield at which Valued* | Type of Trade |
1 | Corporation Bank CD (MD 06/03/2014) | INE112A16DS9 | Religare Mutual Fund | Religare Active Income Fund | 06-Mar-14 | 324 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 2,300,000 | 213916560 | 93.0072 | 8.47% | Off market trade | 2 | Canara Bank CD (MD 24/03/2014) | INE476A16JO4 | Religare Mutual Fund | Religare Active Income Fund | 24-Mar-14 | 342 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 2,500,000 | 231648250 | 92.6593 | 8.455% | Off market trade | 3 | 8.20% GOI (MD 24/09/2025) | IN0020120047 | Religare Mutual Fund | Religare Active Income Fund | 24-Sep-25 | 4544 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 51315000 | 102.63 | 7.863667% | Market Trade | 4 | 8.20% GOI (MD 24/09/2025) | IN0020120047 | Religare Mutual Fund | Religare Active Income Fund | 24-Sep-25 | 4544 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 1,000,000 | 102500000 | 102.5 | 7.879961% | Market Trade | 5 | 8.20% GOI (MD 24/09/2025) | IN0020120047 | Religare Mutual Fund | Religare Active Income Fund | 24-Sep-25 | 4544 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 51215000 | 102.43 | 7.888746% | Market Trade | 6 | 8.20% GOI (MD 24/09/2025) | IN0020120047 | Religare Mutual Fund | Religare Active Income Fund | 24-Sep-25 | 4544 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 51242500 | 102.485 | 7.881843% | Market Trade | 7 | 8.07% GOI (MD 03/07/2017) | IN0020120021 | Religare Mutual Fund | Religare Active Income Fund | 03-Jul-17 | 1539 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 50581250 | 101.1625 | 7.736164% | Market Trade | 8 | 8.07% GOI (MD 03/07/2017) | IN0020120021 | Religare Mutual Fund | Religare Active Income Fund | 03-Jul-17 | 1539 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 1,000,000 | 101265000 | 101.265 | 7.707441% | Market Trade | 9 | 8.07% GOI (MD 03/07/2017) | IN0020120021 | Religare Mutual Fund | Religare Active Income Fund | 03-Jul-17 | 1539 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 50650000 | 101.3 | 7.697641% | Market Trade | 10 | 8.07% GOI (MD 03/07/2017) | IN0020120021 | Religare Mutual Fund | Religare Active Income Fund | 03-Jul-17 | 1539 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 50625000 | 101.25 | 7.711642% | Market Trade | 11 | 8.07% GOI (MD 03/07/2017) | IN0020120021 | Religare Mutual Fund | Religare Active Income Fund | 03-Jul-17 | 1539 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 50598750 | 101.1975 | 7.726352% | Market Trade | 12 | 8.20% GOI (MD 24/09/2025) | IN0020120047 | Religare Mutual Fund | Religare Active Income Fund | 24-Sep-25 | 4544 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 4,000,000 | 410520000 | 102.63 | 7.863667% | Market Trade | 13 | 8.20% GOI (MD 24/09/2025) | IN0020120047 | Religare Mutual Fund | Religare Active Income Fund | 24-Sep-25 | 4544 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 51315000 | 102.63 | 7.863667% | Market Trade | 14 | 8.20% GOI (MD 24/09/2025) | IN0020120047 | Religare Mutual Fund | Religare Active Income Fund | 24-Sep-25 | 4544 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 51220000 | 102.44 | 7.88749% | Market Trade | 15 | 8.20% GOI (MD 24/09/2025) | IN0020120047 | Religare Mutual Fund | Religare Active Income Fund | 24-Sep-25 | 4544 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 51210000 | 102.42 | 7.890002% | Market Trade | 16 | 8.07% GOI (MD 03/07/2017) | IN0020120021 | Religare Mutual Fund | Religare Active Income Fund | 03-Jul-17 | 1539 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 50583750 | 101.1675 | 7.734762% | Market Trade | 17 | 8.15% GOI (MD 11/06/2022) | IN0020120013 | Religare Mutual Fund | Religare Active Income Fund | 11-Jun-22 | 3343 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 1,000,000 | 102040000 | 102.04 | 7.831039% | Market Trade | 18 | 8.15% GOI (MD 11/06/2022) | IN0020120013 | Religare Mutual Fund | Religare Active Income Fund | 11-Jun-22 | 3343 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 1,000,000 | 102060000 | 102.06 | 7.827979% | Market Trade | 19 | 8.15% GOI (MD 11/06/2022) | IN0020120013 | Religare Mutual Fund | Religare Active Income Fund | 11-Jun-22 | 3343 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 1,000,000 | 102100000 | 102.1 | 7.821862% | Market Trade | 20 | 8.15% GOI (MD 11/06/2022) | IN0020120013 | Religare Mutual Fund | Religare Active Income Fund | 11-Jun-22 | 3343 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 50987500 | 101.975 | 7.84099% | Market Trade | 21 | 8.15% GOI (MD 11/06/2022) | IN0020120013 | Religare Mutual Fund | Religare Active Income Fund | 11-Jun-22 | 3343 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 50982500 | 101.965 | 7.842521% | Market Trade | 22 | 8.80 % EXIM NCD (MD 15/03/2023) | INE514E08CI8 | Religare Mutual Fund | Religare Active Income Fund | 15-Mar-23 | 3620 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 1,000,000 | 100649100 | 100.6491 | 8.6952% | Off market trade | 23 | 8.20% GOI (MD 24/09/2025) | IN0020120047 | Religare Mutual Fund | Religare Active Income Fund | 24-Sep-25 | 4544 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 51250000 | 102.5 | 7.879961% | Market Trade | 24 | 8.07% GOI (MD 03/07/2017) | IN0020120021 | Religare Mutual Fund | Religare Active Income Fund | 03-Jul-17 | 1539 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 50618750 | 101.2375 | 7.715144% | Market Trade | 25 | 8.07% GOI (MD 03/07/2017) | IN0020120021 | Religare Mutual Fund | Religare Active Income Fund | 03-Jul-17 | 1539 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 50650000 | 101.3 | 7.697641% | Market Trade | 26 | 8.15% GOI (MD 11/06/2022) | IN0020120013 | Religare Mutual Fund | Religare Active Income Fund | 11-Jun-22 | 3343 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 1,000,000 | 102080000 | 102.08 | 7.82492% | Market Trade | 27 | 8.15% GOI (MD 11/06/2022) | IN0020120013 | Religare Mutual Fund | Religare Active Income Fund | 11-Jun-22 | 3343 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 51031250 | 102.0625 | 7.827597% | Market Trade | 28 | 8.33% GOI 2026 (M/D 09/07/2026) | IN0020120039 | Religare Mutual Fund | Religare Active Income Fund | 09-Jul-26 | 4832 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 51725000 | 103.45 | 7.902434% | Market Trade | 29 | 8.33% GOI 2026 (M/D 09/07/2026) | IN0020120039 | Religare Mutual Fund | Religare Active Income Fund | 09-Jul-26 | 4832 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 51715000 | 103.43 | 7.904841% | Market Trade | 30 | 8.33% GOI 2026 (M/D 09/07/2026) | IN0020120039 | Religare Mutual Fund | Religare Active Income Fund | 09-Jul-26 | 4832 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 51775000 | 103.55 | 7.890409% | Market Trade | 31 | 8.33% GOI 2026 (M/D 09/07/2026) | IN0020120039 | Religare Mutual Fund | Religare Active Income Fund | 09-Jul-26 | 4832 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 51740000 | 103.48 | 7.898825% | Market Trade | 32 | 8.20% GOI (MD 24/09/2025) | IN0020120047 | Religare Mutual Fund | Religare Gilt Fund - Long Duration Plan | 24-Sep-25 | 4544 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 1,000,000 | 102415000 | 102.415 | 7.89063% | Market Trade | 33 | 8.20% GOI (MD 24/09/2025) | IN0020120047 | Religare Mutual Fund | Religare Gilt Fund - Long Duration Plan | 24-Sep-25 | 4544 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 51315000 | 102.63 | 7.863667% | Market Trade | 34 | 8.15% GOI (MD 11/06/2022) | IN0020120013 | Religare Mutual Fund | Religare Gilt Fund - Long Duration Plan | 11-Jun-22 | 3343 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 50960000 | 101.92 | 7.849416% | Market Trade | 35 | 8.33% GOI 2026 (M/D 09/07/2026) | IN0020120039 | Religare Mutual Fund | Religare Gilt Fund - Long Duration Plan | 09-Jul-26 | 4832 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 51800000 | 103.6 | 7.884403% | Market Trade | 36 | 8.33% GOI 2026 (M/D 09/07/2026) | IN0020120039 | Religare Mutual Fund | Religare Gilt Fund - Long Duration Plan | 09-Jul-26 | 4832 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 1,000,000 | 103640000 | 103.64 | 7.8796% | Market Trade | 37 | 8.33% GOI 2026 (M/D 09/07/2026) | IN0020120039 | Religare Mutual Fund | Religare Gilt Fund - Long Duration Plan | 09-Jul-26 | 4832 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 1,000,000 | 103640000 | 103.64 | 7.8796% | Market Trade | 38 | 8.33% GOI 2026 (M/D 09/07/2026) | IN0020120039 | Religare Mutual Fund | Religare Gilt Fund - Long Duration Plan | 09-Jul-26 | 4832 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 51743750 | 103.4875 | 7.897923% | Market Trade | 39 | 8.33% GOI 2026 (M/D 09/07/2026) | IN0020120039 | Religare Mutual Fund | Religare Gilt Fund - Long Duration Plan | 09-Jul-26 | 4832 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 51750000 | 103.5 | 7.89642% | Market Trade | 40 | National Housing Bank CP (MD 21/06/2013) | INE557F14BM6 | Religare Mutual Fund | Religare Liquid Fund | 21-Jun-13 | 66 | T+0 | 16-Apr-13 | 16-Apr-13 | 16-Apr-13 | 10,000,000 | 985477000 | 98.5477 | 8.15% | Off market trade | 41 | 8.07% GOI (MD 03/07/2017) | IN0020120021 | Religare Mutual Fund | Religare Medium Term Bond Fund | 03-Jul-17 | 1539 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 50583750 | 101.1675 | 7.734762% | Market Trade | 42 | 8.07% GOI (MD 03/07/2017) | IN0020120021 | Religare Mutual Fund | Religare Medium Term Bond Fund | 03-Jul-17 | 1539 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 50581250 | 101.1625 | 7.736164% | Market Trade | 43 | 8.07% GOI (MD 03/07/2017) | IN0020120021 | Religare Mutual Fund | Religare Medium Term Bond Fund | 03-Jul-17 | 1539 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 50596250 | 101.1925 | 7.727754% | Market Trade | 44 | Oriental Bank of Commerce CD (MD 07/03/2014) | INE141A16KH6 | Religare Mutual Fund | Religare Short Term Fund | 07-Mar-14 | 325 | T+0 | 16-Apr-13 | 16-Apr-13 | 16-Apr-13 | 5,000,000 | 465051000 | 93.0102 | 8.44% | Off market trade | 45 | 8.20% GOI (MD 24/09/2025) | IN0020120047 | Religare Mutual Fund | Religare Active Income Fund | 24-Sep-25 | 4544 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 51245000 | 102.49 | 7.881215% | Market Trade | 46 | 8.15% GOI (MD 11/06/2022) | IN0020120013 | Religare Mutual Fund | Religare Active Income Fund | 11-Jun-22 | 3343 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 50978750 | 101.9575 | 7.84367% | Market Trade | 47 | 8.20% GOI (MD 24/09/2025) | IN0020120047 | Religare Mutual Fund | Religare Gilt Fund - Long Duration Plan | 24-Sep-25 | 4544 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 51301250 | 102.6025 | 7.867111% | Market Trade | 48 | Corporation Bank CD (MD 06/03/2014) | INE112A16DS9 | Religare Mutual Fund | Religare Monthly Income Plan | 06-Mar-14 | 324 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 200,000 | 18601440 | 93.0072 | 8.47% | Off market trade | 49 | 8.79% NABARD NCD (MD 19/02/2018) | INE261F09ID9 | Religare Mutual Fund | Religare Short Term Fund | 19-Feb-18 | 1770 | T+0 | 16-Apr-13 | 16-Apr-13 | 16-Apr-13 | 500,000 | 50331100 | 100.6622 | 8.6047% | Off market trade | 50 | 7.83% GOI (MD 11/04/2018) | IN0020110014 | Religare Mutual Fund | Religare Ultra Short Term Fund | 11-Apr-18 | 1821 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 50140000 | 100.28 | 7.760719% | Market Trade | 51 | Reliance Capital Ltd CP (MD 31/07/2013) | INE013A14KN0 | Religare Mutual Fund | Religare Ultra Short Term Fund | 31-Jul-13 | 106 | T+0 | 16-Apr-13 | 16-Apr-13 | 16-Apr-13 | 2,500,000 | 243356750 | 97.3427 | 9.4% | Off market trade | 52 | 8.15% GOI (MD 11/06/2022) | IN0020120013 | Religare Mutual Fund | Religare Active Income Fund | 11-Jun-22 | 3343 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 50987500 | 101.975 | 7.84099% | Market Trade | 53 | 8.33% GOI 2026 (M/D 09/07/2026) | IN0020120039 | Religare Mutual Fund | Religare Active Income Fund | 09-Jul-26 | 4832 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 51772500 | 103.545 | 7.89101% | Market Trade | 54 | 8.07% GOI (MD 03/07/2017) | IN0020120021 | Religare Mutual Fund | Religare Gilt Fund - Long Duration Plan | 03-Jul-17 | 1539 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 1,000,000 | 101250000 | 101.25 | 7.711642% | Market Trade | 55 | 8.33% GOI 2026 (M/D 09/07/2026) | IN0020120039 | Religare Mutual Fund | Religare Gilt Fund - Long Duration Plan | 09-Jul-26 | 4832 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 51800000 | 103.6 | 7.884403% | Market Trade | 56 | 8.07% GOI (MD 03/07/2017) | IN0020120021 | Religare Mutual Fund | Religare Medium Term Bond Fund | 03-Jul-17 | 1539 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 50620000 | 101.24 | 7.714443% | Market Trade | 57 | Reliance Capital Ltd CP (MD 31/07/2013) | INE013A14KN0 | Religare Mutual Fund | Religare Short Term Fund | 31-Jul-13 | 106 | T+0 | 16-Apr-13 | 16-Apr-13 | 16-Apr-13 | 2,500,000 | 243356750 | 97.3427 | 9.4% | Off market trade | 58 | 8.15% GOI (MD 11/06/2022) | IN0020120013 | Religare Mutual Fund | Religare Active Income Fund | 11-Jun-22 | 3343 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 51027500 | 102.055 | 7.828744% | Market Trade | 59 | 8.33% GOI 2026 (M/D 09/07/2026) | IN0020120039 | Religare Mutual Fund | Religare Active Income Fund | 09-Jul-26 | 4832 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 51730000 | 103.46 | 7.901231% | Market Trade | 60 | 8.15% GOI (MD 11/06/2022) | IN0020120013 | Religare Mutual Fund | Religare Gilt Fund - Long Duration Plan | 11-Jun-22 | 3343 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 1,000,000 | 101910000 | 101.91 | 7.850948% | Market Trade | 61 | 8.33% GOI 2026 (M/D 09/07/2026) | IN0020120039 | Religare Mutual Fund | Religare Gilt Fund - Long Duration Plan | 09-Jul-26 | 4832 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 51750000 | 103.5 | 7.89642% | Market Trade | 62 | 8.07% GOI (MD 03/07/2017) | IN0020120021 | Religare Mutual Fund | Religare Medium Term Bond Fund | 03-Jul-17 | 1539 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 50600000 | 101.2 | 7.725651% | Market Trade | 63 | IDBI Bank Ltd CD (MD 23/04/2013) | INE008A16LR4 | Religare Mutual Fund | Religare Short Term Fund | 23-Apr-13 | 7 | T+0 | 16-Apr-13 | 16-Apr-13 | 16-Apr-13 | 7,500,000 | 748865250 | 99.8487 | 7.9% | Off market trade | 64 | 8.15% GOI (MD 11/06/2022) | IN0020120013 | Religare Mutual Fund | Religare Active Income Fund | 11-Jun-22 | 3343 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 51021250 | 102.0425 | 7.830657% | Market Trade | 65 | 8.80 % EXIM NCD (MD 15/03/2023) | INE514E08CI8 | Religare Mutual Fund | Religare Bank Debt Fund | 15-Mar-23 | 3620 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 50324550 | 100.6491 | 8.6952% | Off market trade | 66 | 8.33% GOI 2026 (M/D 09/07/2026) | IN0020120039 | Religare Mutual Fund | Religare Gilt Fund - Long Duration Plan | 09-Jul-26 | 4832 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 2,000,000 | 207200000 | 103.6 | 7.884403% | Market Trade | 67 | 8.33% GOI 2026 (M/D 09/07/2026) | IN0020120039 | Religare Mutual Fund | Religare Gilt Fund - Long Duration Plan | 09-Jul-26 | 4832 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 51790000 | 103.58 | 7.886805% | Market Trade | 68 | 8.07% GOI (MD 03/07/2017) | IN0020120021 | Religare Mutual Fund | Religare Medium Term Bond Fund | 03-Jul-17 | 1539 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 50590000 | 101.18 | 7.731258% | Market Trade | 69 | 7.83% GOI (MD 11/04/2018) | IN0020110014 | Religare Mutual Fund | Religare Ultra Short Term Fund | 11-Apr-18 | 1821 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 50150000 | 100.3 | 7.755815% | Market Trade | 70 | 8.20% GOI (MD 24/09/2025) | IN0020120047 | Religare Mutual Fund | Religare Gilt Fund - Long Duration Plan | 24-Sep-25 | 4544 | T+1 | 15-Apr-13 | 15-Apr-13 | 16-Apr-13 | 500,000 | 51295000 | 102.59 | 7.868677% | Market Trade | 71 | Bajaj Finance Ltd CP (MD 15/06/2013) | INE296A14DQ9 | Religare Mutual Fund | Religare Liquid Fund | 15-Jun-13 | 60 | T+0 | 16-Apr-13 | 16-Apr-13 | 16-Apr-13 | 1,000,000 | 98654000 | 98.654 | 8.3% | Off market trade | 72 | 7.75% Bank of Nova Scotia(MD 23/04/13) | DBXXXNOSC436 | Religare Mutual Fund | Religare Ultra Short Term Fund | 23-Apr-13 | 7 | T+0 | 16-Apr-13 | 16-Apr-13 | 16-Apr-13 | 210,000,000 | 210000000 | 1 | 7.75% | Off market trade | 73 | Union Bank of India CD (MD 04/03/2014) | INE692A16BX4 | Religare Mutual Fund | Religare Short Term Fund | 04-Mar-14 | 322 | T+0 | 16-Apr-13 | 16-Apr-13 | 16-Apr-13 | 5,000,000 | 465466000 | 93.0932 | 8.41% | Off market trade |
