"   ","RFDD_CUST_REG_NUM","RFDD_RPT_DT","RFDD_TXN_ID","FII","SUB_ACC","BRKER","SCRIP_NAME","ISIN","TR_DATE","TR_TYPE(*)","RFDD_SE_REG_NUM","RFDD_STLD_CODE","RATE","QUANTITY","VALUE (in Rs)","RFDD_INSTR_TYPE","RFDD_REASON_DLAY","RFDD_RPT_TYPE","RFDD_AMDMNT_REASON"
"1","9","8/19/2002","629903R1","F7331672256200208","S1149336400200208","B4576522478200208","STERLITE IND 10PCT NCD","INE268A08143","8/16/2002","06","00","REG_DL_STLD_04","10.0000","2096810.00","20968100.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2","4","8/28/2002","373890","F5836843682200208","S2740865636200208","B4576522478200208","CFIL 8.4PCT NCD 27MR03","INE136E07260","8/27/2002","08","99","REG_DL_STLD_04","8233.0000","2166.00","17832678.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3","3","9/4/2002","D00000000003","F1163011464200209","S1632347047200209","B6399795110200209","DCM SHRIRAM CONSOLIDATED LTD 13PCT NCD 08NOV2003","INE499A07013","9/3/2002","04","01","REG_DL_STLD_02","66.8000","124115.00","8290882.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4","9","9/4/2002","647666R","F2275910335200209","S5936925389200209","B4576522479200209","STERLITE INDUSTRIES (INDIA) LIMITED","INE268A08150","9/3/2002","06","00","REG_DL_STLD_04","10.0000","24000.00","240000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5","3","8/30/2002","D00000000002","F9770504476200208","S6219889835200208","B4576522478200208","STERLITE INDUSTRIES LIMITED 10PCT NCD 20052008","INE268A08143","8/29/2002","06","99","REG_DL_STLD_04","10.0000","2000.00","20000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6","4","8/22/2002","373195","F3773475352200208","S309645059747200208","B4576522478200208","10% STERLITE IND.","INE268A01023","8/12/2002","06","99","REG_DL_STLD_04","50.0000","1513000.00","75650000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7","4","9/9/2002","376003","F5836843683200209","S2740865637200209","B4576522479200209","CFIL 10PCT NCD 27MR08","INE136E07211","9/5/2002","08","99","REG_DL_STLD_04","99982.0000","9500.00","949829000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"8","4","9/9/2002","376004","F5836843683200209","S2740865637200209","B4576522479200209","CFIL 10PCT NCD 27MR08","INE136E07203","9/5/2002","08","99","REG_DL_STLD_04","99982.0000","5000.00","499910000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"9","3","9/24/2002","D00000000004","F5751744741200209","S7203827827200209","B4576522479200209","HYDERABAD INDUSTRIES 15PCT NCD 23092002","FIITDT000001","9/23/2002","08","99","REG_DL_STLD_04","34.0000","22000.00","748000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"10","6","9/25/2002","37425	","F1601712659200209","S1991187288200209","B6759624970200209","Tata Engineering and Locomotive Company","INE155A13019","9/24/2002","04","01","REG_DL_STLD_01","33.7000","19500.00","657150.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"11","6","9/26/2002","37471","F1601712659200209","S1991187288200209","B8599435173200209","Tata Engineering and Locomotive Company","INE155A13019","9/25/2002","04","23","REG_DL_STLD_01","33.0000","23473.00","774609.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"12","9","9/30/2002","200227194","F6054315561200209","S1994172461200209","B8912238056200209","HOTEL LEELA 14% NCD RIGHTS ISSUE","FIITDT000002","9/27/2002","01","01","REG_DL_STLD_02","50.2000","10730.00","538646.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"13","9","9/30/2002","200227193","F6054315561200209","S1994172461200209","B8912238056200209","HOTEL LEELA 14% NCD RIGHTS ISSUE","FIITDT000002","9/27/2002","01","01","REG_DL_STLD_02","50.2000","11200.00","562240.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"14","4","9/30/2002","378922","F5836843683200209","S2740865637200209","B4576522479200209","8.4PCT CFIL  27MR08","INE136E07294","9/27/2002","08","99","REG_DL_STLD_04","8298.0000","2166.00","17973468.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"15","9","9/3/2002","646562R","F7021714748200209","S3554280080200209","B4576522479200209","STERLITE IND 10PCT NCD","INE268A08143","9/2/2002","06","00","REG_DL_STLD_04","10.0000","3482915.00","34829150.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"16","3","10/28/2002","D00000000005","F6783571157200210","S431899537883200210","B1725330955200210","PANATON FINVEST ZERO COUPON LOA TR 2","INE116F08028","10/24/2002","04","23","REG_DL_STLD_04","97.9456","1500000.00","146918400.00","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"17","3","10/28/2002","D00000000006","F6783571157200210","S431899537883200210","B1725330955200210","PANATON FINVEST ZERO COUPON LOA TR 2","INE116F08028","10/24/2002","04","23","REG_DL_STLD_04","97.9456","500000.00","48972800.00","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"18","3","10/28/2002","D00000000007","F6783571157200210","S431899537883200210","B1725330955200210","PANATON FINVEST ZERO COUPON LOA TR 2","INE116F08028","10/24/2002","04","23","REG_DL_STLD_04","97.9456","500000.00","48972800.00","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"19","3","10/28/2002","D00000000008","F6783571157200210","S431899537883200210","B5017259480200210","PANATON FINVEST ZERO COUPON LOA TR 2","INE116F08028","10/24/2002","04","23","REG_DL_STLD_04","97.9456","5000000.00","489728000.00","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"20","4","10/29/2002","383483","F5836843684200210","S2740865638200210","B4576522480200210","CFIL 8.4PCT NCD 27MR08","INE136E07294","10/28/2002","08","99","REG_DL_STLD_04","8363.0000","2166.00","18114258.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"21","6","11/7/2002","38486","F4300281411200211","S7788462054200211","B1725330956200211","Reserve Bank of India (Treasury Bills)","IN002002x017","11/5/2002","01","23","REG_DL_STLD_02","98.9200","150000000.00","148380000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"22","6","11/7/2002","38487","F4300281411200211","S7788462054200211","B1725330956200211","Reserve Bank of India (Treasury Bills)","IN002001Z014","11/5/2002","01","23","REG_DL_STLD_02","99.2400","250000000.00","248100000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"23","4","11/28/2002","389002","F5836843685200211","S2740865639200211","B4576522481200211","CFIL 8.4PCT NCD 27MR03","INE136E07294","11/27/2002","08","99","REG_DL_STLD_04","8429.0000","2166.00","18257214.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"24","6","11/15/2002","38679","F4300281411200211","S7788462054200211","B1725330956200211","Reserve Bank of India (Treasury Bills)","IN002002X017","11/13/2002","01","23","REG_DL_STLD_02","99.0231","500000000.00","495115500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"25","3","11/28/2002","D00000000009","F6783571158200211","S431899537884200211","B5017259481200211","J P MORGAN SECURITIES CP 27052003","INE737F14011","11/27/2002","01","23","REG_DL_STLD_04","97.1308","500000000.00","485654000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"26","6","12/5/2002","39382","F4300281412200212","S7788462055200212","B1725330957200212","Government of India  Central Govt.Dated","IN0019980013","12/4/2002","01","23","REG_DL_STLD_02","101.8600","500000000.00","509300000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"27","6","12/5/2002","39383","F4300281412200212","S7788462055200212","B1725330957200212","Government of India  Central Govt.Dated","IN0019980013","12/4/2002","01","23","REG_DL_STLD_02","101.8600","500000000.00","509300000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"28","6","12/5/2002","39384","F4300281412200212","S7788462055200212","B1725330957200212","Government of India  Central Govt.Dated","IN0019980013","12/4/2002","01","23","REG_DL_STLD_02","101.8600","200000000.00","203720000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"29","9","12/17/2002","435493D","F1849158860200212","S5774918807200212","B4576522482200212","ICICI PARTLY CONVERTIBLE NOTES","FIITDT000003","12/16/2002","08","00","REG_DL_STLD_04","56.6600","34100.00","1932106.00","REG_DL_INSTR_PC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"30","9","12/19/2002","436847D","F4737991479200212","S3416679906200212","B4576522482200212","PAPER PRODUCTS LTD 14PCT RNCD95","INE232212048","12/18/2002","08","00","REG_DL_STLD_04","17.0000","25000.00","425000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"31","3","12/19/2002","D00000000010","F6783571159200212","S431899537885200212","B5017259482200212","IDBI 8PCT OMNI BONDS SERIES I","INE008A08GF6","12/18/2002","01","23","REG_DL_STLD_04","100.2000","5000000.00","501000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"32","6","12/24/2002","40100","F4300281412200212","S7788462055200212","B1725330957200212","Reserve Bank of India (Treasury Bills)","IN002001Z014","12/23/2002","04","23","REG_DL_STLD_02","99.9370","250000000.00","249842500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"33","9","12/24/2002","439751D","F1564541029200212","S3006841567200212","B4576522482200212","PAPER PRODUCTS LTD 14PCT RNCD95","INE232212048","12/23/2002","08","00","REG_DL_STLD_04","17.0000","2500.00","42500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"34","6","12/24/2002","40103","F4300281412200212","S7788462055200212","B1725330957200212","Reserve Bank of India (Treasury Bills)","IN002002X017","12/23/2002","01","23","REG_DL_STLD_02","98.7211","250000000.00","246802750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"35","6","12/27/2002","40168","F4300281412200212","S7788462055200212","B1725330957200212","Government of India  Central Govt.Dated","IN0019980013","12/26/2002","01","23","REG_DL_STLD_02","101.4850","500000000.00","507425000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"36","4","12/30/2002","394994","F5836843686200212","S2740865640200212","B4576522482200212","CFIL 8.4PCT NCD 27MR03","INE136E07294","12/27/2002","08","99","REG_DL_STLD_04","8495.0000","2166.00","18400170.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"37","9","12/30/2002","436847D1","F4737991479200212","S3416679906200212","B4576522482200212","PAPER PRODUCTS LTD 14PCT RNCD95","INE232212048","12/27/2002","01","99","REG_DL_STLD_04","16.0000","25000.00","400000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"38","9","12/30/2002","439751D1","F1564541029200212","S3006841567200212","B4576522482200212","PAPER PRODUCTS LTD 14PCT RNCD95","INE232212048","12/27/2002","01","99","REG_DL_STLD_04","16.0000","2500.00","40000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"39","3","1/7/2003","D00000000011","F6783571248200301","S431899537974200301","B2985596344200301","IDBI 8PCT OMNI BONDS SERIES I","INE008A08GF6","1/6/2003","04","23","REG_DL_STLD_04","100.2506","4000000.00","401002400.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"40","3","1/7/2003","D00000000012","F6783571248200301","S431899537974200301","B2985596344200301","IDBI 8PCT OMNI BONDS SERIES I","INE008A08GF6","1/6/2003","04","23","REG_DL_STLD_04","100.2506","1000000.00","100250600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"41","3","1/7/2003","D00000000013","F6783571248200301","S431899537974200301","B5017259571200301","PANATON FINVEST ZERO COUPON NCD TR 2","INE116F07020","1/6/2003","01","23","REG_DL_STLD_04","99.2700","3000000.00","297810000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"42","3","1/7/2003","D00000000014","F6783571248200301","S431899537974200301","B5017259571200301","PANATON FINVEST ZERO COUPON NCD","INE116F07012","1/6/2003","01","23","REG_DL_STLD_04","99.2700","2000000.00","198540000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"43","3","1/9/2003","D00000000015","F6783571248200301","S431899537974200301","B5017259571200301","J P MORGAN SECURITIES CP 08072003 IPA","INE737F14029","1/8/2003","01","23","REG_DL_STLD_04","97.2706","500000000.00","486353000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"44","9","1/14/2003","200301066","F6054315653200301","S1994172553200301","B8912238148200301","HOTEL LEELA 14% NCD RIGHTS ISSUE","FIITDT000002","1/13/2003","04","01","REG_DL_STLD_01","46.0100","7730.00","355657.30","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"45","3","1/16/2003","D00000000016","F5751744833200301","S7203827919200301","B4576522571200301","JINDAL VIJAYNAGAR STEEL LTD 14 PCT NCD","IN019A07043","1/15/2003","04","99","REG_DL_STLD_04","15.0000","400000.00","6000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"46","3","1/16/2003","D00000000017","F5751744833200301","S7203827919200301","B4576522571200301","JINDAL VIJAYNAGAR STEEL LTD 14 PCT NCD","IN019A07043","1/15/2003","01","99","REG_DL_STLD_04","10.0000","400000.00","4000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"47","9","1/16/2003","200301422","F1564541118200301","S3006841656200301","B6922905802200301","PAPER PRODUCTS LTD 14PCT RNCD95","INE232212048","1/15/2003","04","01","REG_DL_STLD_02","16.2400","2500.00","40600.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"48","6","1/17/2003","40865","F4300281501200301","S7788462144200301","B4576522571200301","Reserve Bank of India (Treasury Bills)","IN002002X017","1/16/2003","04","99","REG_DL_STLD_02","99.9693","500000000.00","499846500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"49","6","1/17/2003","40866","F4300281501200301","S7788462144200301","B4576522571200301","Reserve Bank of India (Treasury Bills)","IN002002X017","1/16/2003","04","99","REG_DL_STLD_02","99.9693","150000000.00","149953950.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"50","9","1/20/2003","200301762","F6054315653200301","S1994172553200301","B8912238148200301","HOTEL LEELA 14% NCD RIGHTS ISSUE","FIITDT000002","1/17/2003","04","01","REG_DL_STLD_01","43.4900","14200.00","617558.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"51","6","1/20/2003","40922","F4300281501200301","S7788462144200301","B1725331046200301","Housing Development and Finance Corpora","INE001A08239","1/17/2003","01","23","REG_DL_STLD_02","1006325.0000","150.00","150948750.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"52","6","1/20/2003","40950","F4300281501200301","S7788462144200301","B1725331046200301","Panatone Finvest Limited","INE116F08044","1/17/2003","01","23","REG_DL_STLD_02","10000000.0000","45.00","450000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"53","9","1/21/2003","200301844","F4933285516200301","S2566904489200301","B6377399641200301","6.25% GOVT STOCK 2018 DT 02JAN2018","FIITDT000004","1/20/2003","01","23","REG_DL_STLD_02","100.6700","250000000.00","251675000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"54","6","1/21/2003","40973","F4300281501200301","S7788462144200301","B1725331046200301","Housing Development and Finance Corpora","INE001A08262","1/20/2003","01","23","REG_DL_STLD_02","1000000.0000","450.00","450000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"55","9","1/23/2003","200302111","F4933285516200301","S2566904489200301","B6377399641200301","6.25% GOVT STOCK 2018 DT 02JAN2018","FIITDT000004","1/22/2003","04","23","REG_DL_STLD_02","102.4400","100000000.00","102440000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"56","9","1/23/2003","200302110","F4933285516200301","S2566904489200301","B6377399641200301","6.25% GOVT STOCK 2018 DT 02JAN2018","FIITDT000004","1/22/2003","04","23","REG_DL_STLD_02","102.4500","50000000.00","51225000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"57","9","1/23/2003","200302109","F4933285516200301","S2566904489200301","B6377399641200301","6.25% GOVT STOCK 2018 DT 02JAN2018","FIITDT000004","1/22/2003","04","23","REG_DL_STLD_02","102.2100","100000000.00","102210000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"58","4","1/28/2003","401566","F5836843775200301","S2740865729200301","B4576522571200301","CFIL 8.4PCT NCD 27MR03","INE136E07294","1/27/2003","08","99","REG_DL_STLD_04","8562.0000","2166.00","18545292.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"59","9","1/31/2003","200303550","F4933285516200301","S2566904489200301","B5353948522200301","8.07%GOVERNMENT STOCK:15JAN2017","FIITDT000005","1/30/2003","01","23","REG_DL_STLD_02","116.8500","50000000.00","58425000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"60","9","1/31/2003","200303549","F4933285516200301","S2566904489200301","B5353948522200301","8.07%GOVERNMENT STOCK:15JAN2017","FIITDT000005","1/30/2003","01","23","REG_DL_STLD_02","117.0000","50000000.00","58500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"61","9","2/4/2003","200303939","F4933285517200302","S2566904490200302","B6377399642200302","8.07%GOVERNMENT STOCK:15JAN2017","FIITDT000005","2/3/2003","04","23","REG_DL_STLD_02","115.3500","50000000.00","57675000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"62","9","2/4/2003","200303941","F4933285517200302","S2566904490200302","B3085064803200302","8.07%GOVERNMENT STOCK:15JAN2017","FIITDT000005","2/3/2003","04","23","REG_DL_STLD_02","115.3000","50000000.00","57650000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"63","6","2/6/2003","41807","F4300281502200302","S7788462145200302","B1725331047200302","Housing Development and Finance Corpora","INE001A08262","2/5/2003","04","23","REG_DL_STLD_02","949800.0000","50.00","47490000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"64","6","2/6/2003","41776","F4300281502200302","S7788462145200302","B1725331047200302","Reserve Bank of India (Treasury Bills)","IN002002X017","2/5/2003","01","23","REG_DL_STLD_02","98.7428","50000000.00","49371400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"65","3","2/6/2003","D00000000018","F6783571248200301","S431899537974200301","B5017259571200301","PANATONE FINVEST 6.70 PC LOA","INE116F08036","1/5/2003","01","23","REG_DL_STLD_04","99.8496","5000000.00","499248000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"66","6","2/7/2003","41824","F4300281502200302","S7788462145200302","B4576522572200302","Reserve Bank of India (Treasury Bills)","IN002002X017","2/6/2003","01","99","REG_DL_STLD_02","98.7400","250000000.00","246850000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"67","6","2/10/2003","41894","F4300281502200302","S7788462145200302","B1725331047200302","Panatone Finvest Limited","INE116F08044","2/7/2003","04","23","REG_DL_STLD_02","9677430.0000","20.00","193548600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"68","6","2/11/2003","41950","F4300281502200302","S7788462145200302","B4576522572200302","Reserve Bank of India (Treasury Bills)","IN002002X017","2/10/2003","01","99","REG_DL_STLD_02","98.7875","200000000.00","197575000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"69","6","2/17/2003","42214","F4300281502200302","S7788462145200302","B1725331047200302","Housing Development and Finance Corpora","INE001A08239","2/14/2003","04","23","REG_DL_STLD_02","946609.0000","50.00","47330450.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"70","6","2/18/2003","42292","F4300281502200302","S7788462145200302","B1725331047200302","Housing Development and Finance Corpora","INE001A08262","2/17/2003","04","23","REG_DL_STLD_02","900871.0000","250.00","225217750.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"71","6","2/18/2003","42293","F4300281502200302","S7788462145200302","B1725331047200302","Panatone Finvest Limited","INE116F08044","2/17/2003","04","23","REG_DL_STLD_02","9446920.0000","5.00","47234600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"72","6","2/19/2003","42310","F4300281502200302","S7788462145200302","B4576522572200302","Reserve Bank of India (Treasury Bills)","IN002002X017","2/18/2003","01","99","REG_DL_STLD_02","98.9125","325000000.00","321465625.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"73","6","2/20/2003","42457","F4300281502200302","S7788462145200302","B4576522572200302","Housing Development and Finance Corpora","INE001A07777","2/19/2003","06","99","REG_DL_STLD_04","1000000.0000","100.00","100000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"74","6","2/20/2003","42458","F4300281502200302","S7788462145200302","B4576522572200302","Housing Development and Finance Corpora","INE001A07801","2/19/2003","06","99","REG_DL_STLD_04","1000000.0000","150.00","150000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"75","6","2/20/2003","42459","F4300281502200302","S7788462145200302","B4576522572200302","Housing Development and Finance Corpora","INE001A08239","2/19/2003","08","99","REG_DL_STLD_04","1000000.0000","100.00","100000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"76","6","2/20/2003","42460","F4300281502200302","S7788462145200302","B4576522572200302","Housing Development and Finance Corpora","INE001A08262","2/19/2003","08","99","REG_DL_STLD_04","1000000.0000","150.00","150000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"77","6","2/21/2003","42529","F4300281502200302","S7788462145200302","B1725331047200302","Housing Development and Finance Corpora","INE001A07801","2/20/2003","04","23","REG_DL_STLD_02","904055.0000","50.00","45202750.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"78","6","2/21/2003","42556","F4300281502200302","S7788462145200302","B1725331047200302","Panatone Finvest Limited","INE116F08044","2/20/2003","04","23","REG_DL_STLD_02","9485340.0000","5.00","47426700.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"79","3","2/24/2003","R00000000382","F6783571249200302","S431899537975200302","B4576522572200302","PANATON FINVEST ZERO COUPON NCD","INE116F07012","2/21/2003","08","99","REG_DL_STLD_04","100.0000","2000000.00","200000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"80","3","2/24/2003","R00000000383","F6783571249200302","S431899537975200302","B4576522572200302","PANATON FINVEST ZERO COUPON NCD TR 2","INE116F07020","2/21/2003","08","99","REG_DL_STLD_04","100.0000","3000000.00","300000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"81","6","2/24/2003","42559","F4300281502200302","S7788462145200302","B1725331047200302","Housing Development and Finance Corpora","INE001A07777","2/21/2003","04","23","REG_DL_STLD_02","954290.0000","50.00","47714500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"82","6","2/24/2003","42621","F4300281502200302","S7788462145200302","B1725331047200302","Panatone Finvest Limited","INE116F08044","2/21/2003","04","23","REG_DL_STLD_02","9486030.0000","15.00","142290450.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"83","6","2/24/2003","42622","F4300281502200302","S7788462145200302","B1725331047200302","Housing Development and Finance Corpora","INE001A07777","2/21/2003","04","23","REG_DL_STLD_02","954344.0000","50.00","47717200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"84","6","2/24/2003","42637","F4300281502200302","S7788462145200302","B1725331047200302","Housing Development and Finance Corpora","INE001A07801","2/21/2003","04","23","REG_DL_STLD_02","897805.0000","100.00","89780500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"85","6","2/25/2003","42638","F4300281502200302","S7788462145200302","B4576522572200302","Reserve Bank of India (Treasury Bills)","IN002002X017","2/24/2003","01","99","REG_DL_STLD_02","98.9500","143000000.00","141498500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"86","6","2/25/2003","42639","F4300281502200302","S7788462145200302","B4576522572200302","Reserve Bank of India (Treasury Bills)","IN002002X017","2/24/2003","01","99","REG_DL_STLD_02","98.7447","284600000.00","281027416.20","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"87","6","2/27/2003","42786","F4300281502200302","S7788462145200302","B1725331047200302","Government of India  Central Govt.Dated","IN0019930083","2/26/2003","01","23","REG_DL_STLD_02","106.6300","350000000.00","373205000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"88","4","2/28/2003","408767","F5836843776200302","S2740865730200302","B4576522572200302","CFIL 8.4PCT NCD 27MR03 SR-95","INE136E07294","2/27/2003","08","99","REG_DL_STLD_04","8629.0000","2166.00","18690414.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"89","6","3/3/2003","42862","F4300281502200302","S7788462145200302","B4576522572200302","Government of India  Central Govt.Dated","IN0019930083","2/28/2003","01","99","REG_DL_STLD_02","106.6000","250000000.00","266500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"90","6","3/3/2003","42916","F4189762552200302","S6865161972200302","B4576522572200302","Sterlite Industries (India) Ltd","INE268A07095","2/28/2003","06","99","REG_DL_STLD_04","10.0000","82000.00","820000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"91","6","3/3/2003","42917","F4189762552200302","S6865161972200302","B4576522572200302","Sterlite Industries (India) Ltd","INE268A08143","2/28/2003","16","99","REG_DL_STLD_04","10.0000","82000.00","820000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"92","9","3/10/2003","483410D","F7427366490200303","S5028968936200303","B4576522573200303","APOLLO TYRES 14PCT NCD","INE004402033","3/7/2003","08","00","REG_DL_STLD_04","50.0000","3063.00","153150.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"93","6","3/19/2003","43454","F4300281503200303","S7788462146200303","B4576522573200303","Government of India  Central Govt.Dated","IN0019930083","3/17/2003","04","99","REG_DL_STLD_02","106.6200","1700000000.00","1812540000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"94","6","3/19/2003","43472","F4300281503200303","S7788462146200303","B1725331048200303","Government of India  Central Govt.Dated","IN0020000108","3/17/2003","01","23","REG_DL_STLD_02","123.2000","500000000.00","616000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"95","6","3/19/2003","43471","F4300281503200303","S7788462146200303","B1725331048200303","Reserve Bank of India (Treasury Bills)","IN002002Z012","3/17/2003","01","23","REG_DL_STLD_02","94.8500","1250000000.00","1185625000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"96","6","3/19/2003","43473","F4300281503200303","S7788462146200303","B1725331048200303","Government of India  Central Govt.Dated","IN0020020064","3/17/2003","01","23","REG_DL_STLD_02","106.2000","100000000.00","106200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"97","6","3/21/2003","43535","F4300281503200303","S7788462146200303","B4576522573200303","Reserve Bank of India (Treasury Bills)","IN002002X017","3/20/2003","04","99","REG_DL_STLD_02","99.9843","250000000.00","249960750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"98","3","3/24/2003","C00000028014","F4272588233200303","S4712000518200303","B2846791344200303","EXPORT IMPORT BANK OF INDIA CP 12092003","INE514E14173","3/21/2003","01","99","REG_DL_STLD_04","97.1479","1000000000.00","971479000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"99","3","3/24/2003","C00000028015","F4272588233200303","S4712000518200303","B2846791344200303","EXPORT IMPORT BANK OF INDIA CP 12092003","INE514E14173","3/21/2003","01","99","REG_DL_STLD_04","97.1479","500000000.00","485739500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"100","3","3/24/2003","C00000028016","F4272588233200303","S4712000518200303","B2846791344200303","EXPORT IMPORT BANK OF INDIA CP 12092003","INE514E14173","3/21/2003","01","99","REG_DL_STLD_04","97.1479","300000000.00","291443700.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"101","3","3/24/2003","C00000028017","F4272588233200303","S4712000518200303","B2846791344200303","EXPORT IMPORT BANK OF INDIA CP 12092003","INE514E14173","3/21/2003","01","99","REG_DL_STLD_04","97.1479","500000000.00","485739500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"102","3","3/24/2003","C00000028032","F4272588233200303","S4712000518200303","B2846791344200303","EXPORT IMPORT BANK OF INDIA CP 12092003","INE514E14173","3/21/2003","01","99","REG_DL_STLD_04","97.1479","700000000.00","680035300.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"103","3","3/24/2003","C00000028033","F4272588233200303","S4712000518200303","B2846791344200303","EXPORT IMPORT BANK OF INDIA CP 12092003","INE514E14173","3/21/2003","01","99","REG_DL_STLD_04","97.1479","500000000.00","485739500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"104","6","3/26/2003","43700","F4300281503200303","S7788462146200303","B4576522573200303","Government of India  Central Govt.Dated","IN0019980013","3/25/2003","04","99","REG_DL_STLD_02","100.0900","500000000.00","500450000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"105","6","3/26/2003","43701","F4300281503200303","S7788462146200303","B4576522573200303","Government of India  Central Govt.Dated","IN0019980013","3/25/2003","04","99","REG_DL_STLD_02","100.0900","500000000.00","500450000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"106","6","3/26/2003","43719","F4300281503200303","S7788462146200303","B4576522573200303","Government of India  Central Govt.Dated","IN0019980013","3/25/2003","04","99","REG_DL_STLD_02","100.0775","300000000.00","300232500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"107","6","3/26/2003","43720","F4300281503200303","S7788462146200303","B4576522573200303","Government of India  Central Govt.Dated","IN0019980013","3/25/2003","04","99","REG_DL_STLD_02","100.0775","400000000.00","400310000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"108","6","3/26/2003","43721","F4300281503200303","S7788462146200303","B4576522573200303","Government of India  Central Govt.Dated","IN0019930083","3/25/2003","01","99","REG_DL_STLD_02","106.1500","1000000000.00","1061500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"109","6","3/27/2003","43743","F4300281503200303","S7788462146200303","B4576522573200303","Government of India  Central Govt.Dated","IN0019930083","3/26/2003","01","99","REG_DL_STLD_02","106.1300","1400000000.00","1485820000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"110","4","3/28/2003","413292","F5836843777200303","S2740865731200303","B4576522573200303","CFIL 8.4PCT NCD 27MR03","INE136E07294","3/27/2003","08","99","REG_DL_STLD_04","8697.0000","2166.00","18837702.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"111","9","3/28/2003","482816D","F3160758229200303","S3550961766200303","B4576522573200303","NATIONAL ALUMINIUM CO LTD 14.5% NCD","INE139A07015","3/27/2003","08","00","REG_DL_STLD_04","1000.0000","7023.00","7023000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"112","3","3/31/2003","R00000000417","F9770504571200303","S5939605336200303","B4576522573200303","NATIONAL ALUMINIUM 14.5 PCT NCD SERIES B","FIITDT000006","3/29/2003","04","99","REG_DL_STLD_04","1000.0000","100.00","100000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"113","3","3/31/2003","R00000000418","F9770504571200303","S5939605336200303","B4576522573200303","NATIONAL ALUMINIUM CO LTD 14.5 PCT NCD","FIITDT000007","3/29/2003","01","99","REG_DL_STLD_04","667.0000","100.00","66700.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"114","6","4/1/2003","44023","F1905688514200303","S9293217893200303","B6377399643200303","GE Capital Services India","INE587B07HN1","3/31/2003","01","23","REG_DL_STLD_02","10000620.0000","50.00","500031000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"115","6","4/1/2003","44024","F1905688514200303","S9293217893200303","B4576522573200303","GE Capital Services India","INE587B07HN1","3/31/2003","01","23","REG_DL_STLD_02","10001000.0000","50.00","500050000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"116","6","4/2/2003","44143","F8534060758200304","S8867271704200304","B4576522574200304","National Aluminium Company Ltd.","FIITDT000008","4/1/2003","08","99","REG_DL_STLD_04","333.0000","8.00","2664.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"117","6","4/2/2003","44144","F8534060758200304","S8867271704200304","B4576522574200304","National Aluminium Company Ltd.","FIITDT000008","4/1/2003","08","99","REG_DL_STLD_04","333.0000","40.00","13320.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"118","6","4/4/2003","44202","F8534060758200304","S8867271704200304","B4576522574200304","National Aluminium Company Ltd.","FIITDT000008","4/3/2003","06","99","REG_DL_STLD_04","0.0000","8.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"119","6","4/4/2003","44203","F8534060758200304","S8867271704200304","B4576522574200304","National Aluminium Company Ltd.","FIITDT000008","4/3/2003","06","99","REG_DL_STLD_04","0.0000","40.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"120","9","4/4/2003","482815D","F4707289868200304","S8568386901200304","B4576522574200304","NATIONAL ALUMINIUM CO LTD 14.5% NCD","INE139A07015","4/3/2003","08","00","REG_DL_STLD_04","1000.0000","9.00","9000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"121","3","4/4/2003","C00000028587","F6783571251200304","S431899537977200304","B5017259574200304","J P MORGAN SECURITIES CP 03072003","INE737F14037","4/3/2003","01","99","REG_DL_STLD_04","98.5182","500000000.00","492591000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"122","3","4/4/2003","C00000028622","F4272588234200304","S4712000519200304","B5353948525200304","EXPORT IMPORT BANK OF INDIA CP 12092003","INE514E14173","4/3/2003","04","99","REG_DL_STLD_04","97.4552","500000000.00","487276000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"123","3","4/7/2003","C00000028675","F4272588234200304","S4712000519200304","B2846791345200304","EXPORT IMPORT BANK OF INDIA CP 12092003","INE514E14173","4/5/2003","04","99","REG_DL_STLD_04","97.5659","250000000.00","243914750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"124","3","4/7/2003","C00000028676","F4272588234200304","S4712000519200304","B2846791345200304","EXPORT IMPORT BANK OF INDIA CP 12092003","INE514E14173","4/5/2003","04","99","REG_DL_STLD_04","97.5659","250000000.00","243914750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"125","3","4/7/2003","C00000028677","F4272588234200304","S4712000519200304","B2846791345200304","EXPORT IMPORT BANK OF INDIA CP 12092003","INE514E14173","4/4/2003","04","99","REG_DL_STLD_04","97.5508","250000000.00","243877000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"126","3","4/8/2003","C00000028678","F6783571251200304","S431899537977200304","B9915363538200304","J P MORGAN SECURITIES CP 03072003","INE737F14037","4/7/2003","01","99","REG_DL_STLD_04","98.5831","500000000.00","492915500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"127","3","4/9/2003","C00000028898","F4272588234200304","S4712000519200304","B5353948525200304","EXPORT IMPORT BANK OF INDIA CP 12092003","INE514E14173","4/8/2003","04","99","REG_DL_STLD_04","97.6625","250000000.00","244156250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"128","6","4/23/2003","44898","F1905688515200304","S9293217894200304","B4576522574200304","Reserve Bank of India (Treasury Bills)","IN002003X015","4/21/2003","01","23","REG_DL_STLD_02","98.8198","2000000000.00","1976396000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"129","3","4/25/2003","C00000029723","F4272588234200304","S4712000519200304","B5353948525200304","EXPORT IMPORT BANK OF INDIA CP 12092003","INE514E14173","4/24/2003","04","99","REG_DL_STLD_04","98.0261","200000000.00","196052200.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"130","3","4/25/2003","C00000029724","F4272588234200304","S4712000519200304","B5353948525200304","EXPORT IMPORT BANK OF INDIA CP 12092003","INE514E14173","4/24/2003","04","99","REG_DL_STLD_04","98.0261","100000000.00","98026100.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"131","3","4/29/2003","C00000029823","F4272588234200304","S4712000519200304","B2846791345200304","TREASURY BILL 364 DAYS MATURITY 26122003","DBXXXXTBIL60","4/28/2003","01","99","REG_DL_STLD_04","97.0404","250000000.00","242601000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"132","3","4/29/2003","C00000029824","F4272588234200304","S4712000519200304","B2846791345200304","TREASURY BILL 364 DAYS MATURITY 14112003","DBXXXXTBIL66","4/28/2003","01","99","REG_DL_STLD_04","97.5414","200000000.00","195082800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"133","3","4/29/2003","C00000029825","F4272588234200304","S4712000519200304","B2846791345200304","TREASURY BILL 364 DAYS MATURITY 28112003","DBXXXXTBIL67","4/28/2003","01","99","REG_DL_STLD_04","97.3738","300000000.00","292121400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"134","3","4/29/2003","C00000029826","F4272588234200304","S4712000519200304","B2846791345200304","TREASURY BILL 364 DAYS MATURITY 19092003","DBXXXXTBIL65","4/28/2003","01","99","REG_DL_STLD_04","98.2176","300000000.00","294652800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"135","3","4/29/2003","C00000029827","F4272588234200304","S4712000519200304","B2846791345200304","TREASURY BILL 364 DAYS MATURITY 17102003","DBXXXXTBIL63","4/28/2003","01","99","REG_DL_STLD_04","97.8783","200000000.00","195756600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"136","3","4/29/2003","C00000029828","F4272588234200304","S4712000519200304","B2846791345200304","TREASURY BILL 364 DAYS MATURITY 31102003","DBXXXXTBIL64","4/28/2003","01","99","REG_DL_STLD_04","97.7096","400000000.00","390838400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"137","3","4/29/2003","C00000029829","F4272588234200304","S4712000519200304","B2846791345200304","TREASURY BILL 364 DAYS MATURITY 31102003","DBXXXXTBIL64","4/28/2003","01","99","REG_DL_STLD_04","97.7096","400000000.00","390838400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"138","3","4/29/2003","C00000029830","F4272588234200304","S4712000519200304","B2846791345200304","TREASURY BILL 364 DAYS MATURITY 31102003","DBXXXXTBIL64","4/28/2003","01","99","REG_DL_STLD_04","97.7096","400000000.00","390838400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"139","6","4/29/2003","45077","F4300281504200304","S7788462147200304","B4576522574200304","Reserve Bank of India (Treasury Bills)","IN002002X017","4/28/2003","04","99","REG_DL_STLD_02","99.9460","968000000.00","967477280.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"140","6","4/29/2003","45078","F4300281504200304","S7788462147200304","B4576522574200304","Reserve Bank of India (Treasury Bills)","IN002002Z012","4/28/2003","01","99","REG_DL_STLD_02","95.9373","300000000.00","287811900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"141","6","4/29/2003","45079","F4300281504200304","S7788462147200304","B4576522574200304","Reserve Bank of India (Treasury Bills)","IN002003Z010","4/28/2003","01","99","REG_DL_STLD_02","95.5877","750000000.00","716907750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"142","6","4/29/2003","45096","F1905688515200304","S9293217894200304","B4576522574200304","Reserve Bank of India (Treasury Bills)","IN002003X015","4/28/2003","01","23","REG_DL_STLD_02","98.8330","1000000000.00","988330000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"143","3","5/5/2003","C00000030228","F6783571252200305","S431899537978200305","B2846791346200305","PANATONE FINVEST 6.70PC LOA","INE116F08036","5/2/2003","04","99","REG_DL_STLD_04","99.9037","500000.00","49951850.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"144","3","5/5/2003","C00000030269","F4272588235200305","S4712000520200305","B6377399645200305","TREASURY BILL 364 DAYS MATURITY 30042004","DBXXXXTBIL68","5/2/2003","01","99","REG_DL_STLD_04","95.5580","1300000000.00","1242254000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"145","3","5/6/2003","C00000030274","F6783571252200305","S431899537978200305","B5017259575200305","GOI LOAN 11.99PCT 07042009","IN0019990012","5/5/2003","01","99","REG_DL_STLD_04","131.0000","200000000.00","262000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"146","3","5/6/2003","C00000030272","F6783571252200305","S431899537978200305","B2846791346200305","HDFC 6.10PCT NCD SERIES 35 09012008","INE001A07793","5/5/2003","01","99","REG_DL_STLD_04","99.5487","500000.00","49774350.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"147","3","5/6/2003","C00000030273","F6783571252200305","S431899537978200305","B5017259575200305","GOI 11.40 PCT LOAN 2008","INY020000108","5/5/2003","01","99","REG_DL_STLD_04","126.4500","600000000.00","758700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"148","6","5/6/2003","45371","F4300281505200305","S7788462148200305","B4576522575200305","Government of India  Central Govt.Dated","IN0020020064","5/5/2003","04","99","REG_DL_STLD_02","110.1000","100000000.00","110100000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"149","6","5/7/2003","45489","F4300281505200305","S7788462148200305","B4576522575200305","Reserve Bank of India (Treasury Bills)","IN002002Z012","5/6/2003","01","99","REG_DL_STLD_02","95.9741","150000000.00","143961150.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"150","9","5/8/2003","200315764","F4933285520200305","S2566904493200305","B6377399645200305","91 DAYS GOVT TREASURY BILLS 25JUL03","FIITDT000009","5/7/2003","01","23","REG_DL_STLD_02","99.0227","1000000000.00","990227000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"151","3","5/9/2003","C00000030538","F4272588235200305","S4712000520200305","B1725331050200305","EXPORT IMPORT BANK OF INDIA CP 12092003","INE514E14173","5/8/2003","04","99","REG_DL_STLD_04","98.3033","250000000.00","245758250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"152","3","5/12/2003","C00000030582","F4272588235200305","S4712000520200305","B2846791346200305","EXPORT IMPORT BANK OF INDIA CP 12092003","INE514E14173","5/9/2003","04","99","REG_DL_STLD_04","98.3267","150000000.00","147490050.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"153","3","5/13/2003","C00000030699","F4272588235200305","S4712000520200305","B5353948526200305","EXPORT IMPORT BANK OF INDIA CP 12092003","INE514E14173","5/12/2003","04","99","REG_DL_STLD_04","98.3433","500000000.00","491716500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"154","3","5/13/2003","C00000030700","F4272588235200305","S4712000520200305","B5353948526200305","EXPORT IMPORT BANK OF INDIA CP 12092003","INE514E14173","5/12/2003","04","99","REG_DL_STLD_04","98.3530","150000000.00","147529500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"155","6","5/13/2003","45837","F4300281505200305","S7788462148200305","B4576522575200305","Reserve Bank of India (Treasury Bills)","IN002003Z010","5/12/2003","01","99","REG_DL_STLD_02","95.5814","300000000.00","286744200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"156","6","5/13/2003","45838","F4300281505200305","S7788462148200305","B4576522575200305","Reserve Bank of India (Treasury Bills)","IN002002X017","5/12/2003","04","99","REG_DL_STLD_02","99.9622","284600000.00","284492421.20","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"157","6","5/13/2003","45924","F4300281505200305","S7788462148200305","B1725331050200305","Reserve Bank of India (Treasury Bills)","IN002003Z010","5/12/2003","01","23","REG_DL_STLD_02","95.5726","300000000.00","286717800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"158","6","5/14/2003","45933","F4300281505200305","S7788462148200305","B4576522575200305","Government of India  Central Govt.Dated","IN0019990012","5/13/2003","01","99","REG_DL_STLD_02","131.5800","230000000.00","302634000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"159","6","5/14/2003","45928","F4300281505200305","S7788462148200305","B4576522575200305","Government of India  Central Govt.Dated","IN0019930083","5/13/2003","01","99","REG_DL_STLD_02","106.3000","150000000.00","159450000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"160","3","5/14/2003","C00000030701","F4272588235200305","S4712000520200305","B5353948526200305","TREASURY BILL 364 DAYS MATURITY 14112003","DBXXXXTBIL66","5/13/2003","01","99","REG_DL_STLD_04","97.7700","750000000.00","733275000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"161","3","5/14/2003","C00000030702","F4272588235200305","S4712000520200305","B5353948526200305","TREASURY BILL 364 DAYS MATURITY 31102003","DBXXXXTBIL64","5/13/2003","01","99","REG_DL_STLD_04","97.9353","250000000.00","244838250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"162","3","5/14/2003","C00000030728","F4272588235200305","S4712000520200305","B5353948526200305","TREASURY BILL 364 DAYS MATURITY 17042004","DBXXXXTBIL70","5/13/2003","01","99","REG_DL_STLD_04","95.8056","100000000.00","95805600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"163","3","5/14/2003","C00000030729","F4272588235200305","S4712000520200305","B5353948526200305","TREASURY BILL 364 DAYS MATURITY 12122003","DBXXXXTBIL69","5/13/2003","01","99","REG_DL_STLD_04","97.4412","200000000.00","194882400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"164","6","5/14/2003","45925","F4300281505200305","S7788462148200305","B4576522575200305","Reserve Bank of India (Treasury Bills)","IN002002Z012","5/13/2003","01","99","REG_DL_STLD_02","96.1338","50000000.00","48066900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"165","6","5/14/2003","45926","F4300281505200305","S7788462148200305","B4576522575200305","Reserve Bank of India (Treasury Bills)","IN002003Z010","5/13/2003","01","99","REG_DL_STLD_02","95.7885","150000000.00","143682750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"166","6","5/14/2003","45927","F4300281505200305","S7788462148200305","B4576522575200305","Reserve Bank of India (Treasury Bills)","IN002003Z010","5/13/2003","01","99","REG_DL_STLD_02","95.6345","398850000.00","381438203.25","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"167","3","5/15/2003","C00000030777","F4272588235200305","S4712000520200305","B2846791346200305","EXPORT IMPORT BANK OF INDIA CP 12092003","INE514E14173","5/14/2003","04","99","REG_DL_STLD_04","98.3246","650000000.00","639109900.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"168","3","5/15/2003","C00000030778","F4272588235200305","S4712000520200305","B5017259575200305","TREASURY BILL 364 DAYS MATURITY 28112003","DBXXXXTBIL67","5/14/2003","01","99","REG_DL_STLD_04","97.6171","1150000000.00","1122596650.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"169","3","5/15/2003","C00000030779","F4272588235200305","S4712000520200305","B5017259575200305","TREASURY BILL 364 DAYS MATURITY 30042004","DBXXXXTBIL68","5/14/2003","01","99","REG_DL_STLD_04","95.6816","100000000.00","95681600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"170","6","5/19/2003","46135","F1564541122200305","S2231806425200305","B4576522575200305","Reserve Bank of India (Treasury Bills)","IN002003X015","5/14/2003","01","99","REG_DL_STLD_02","98.9100","500000000.00","494550000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"171","9","5/20/2003","17438","F4933285520200305","S2566904493200305","B6377399645200305","364 DAYS GOVT TREASURY BILLS 150504","FIITDT000010","5/19/2003","01","23","REG_DL_STLD_02","95.5191","500000000.00","477595500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"172","9","5/20/2003","17443","F4933285520200305","S2566904493200305","B6377399645200305","364 DAYS GOVT TREASURY BILLS 150504","FIITDT000010","5/19/2003","01","23","REG_DL_STLD_02","95.5261","1000000000.00","955261000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"173","9","5/20/2003","17442","F4933285520200305","S2566904493200305","B6377399645200305","364 DAYS GOVT TREASURY BILLS 150504","FIITDT000010","5/19/2003","01","23","REG_DL_STLD_02","95.5191","250000000.00","238797750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"174","9","5/20/2003","17441","F4933285520200305","S2566904493200305","B6377399645200305","364 DAYS GOVT TREASURY BILLS 150504","FIITDT000010","5/19/2003","01","23","REG_DL_STLD_02","95.5191","500000000.00","477595500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"175","9","5/20/2003","17439","F4933285520200305","S2566904493200305","B6377399645200305","364 DAYS GOVT TREASURY BILLS 150504","FIITDT000010","5/19/2003","01","23","REG_DL_STLD_02","95.5191","250000000.00","238797750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"176","9","5/20/2003","17437","F4933285520200305","S2566904493200305","B6377399645200305","364 DAYS GOVT TREASURY BILLS 150504","FIITDT000010","5/19/2003","01","23","REG_DL_STLD_02","95.5191","250000000.00","238797750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"177","9","5/20/2003","17436","F4933285520200305","S2566904493200305","B6377399645200305","364 DAYS GOVT TREASURY BILLS 150504","FIITDT000010","5/19/2003","01","23","REG_DL_STLD_02","95.5191","250000000.00","238797750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"178","9","5/20/2003","17440","F4933285520200305","S2566904493200305","B6377399645200305","364 DAYS GOVT TREASURY BILLS 300404","FIITDT000011","5/19/2003","01","23","REG_DL_STLD_02","95.6794","250000000.00","239198500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"179","9","5/20/2003","17280","F4933285520200305","S2566904493200305","B6377399645200305","364 DAYS GOVT TREASURY BILLS 300404","FIITDT000011","5/19/2003","01","23","REG_DL_STLD_02","95.6794","250000000.00","239198500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"180","3","5/20/2003","C00000031030","F6783571252200305","S431899537978200305","B2846791346200305","J P MORGAN SECURITIES CP 27052003","INE737F14011","5/19/2003","04","99","REG_DL_STLD_04","99.9042","250000000.00","249760500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"181","3","5/20/2003","C00000031031","F6783571252200305","S431899537978200305","B2846791346200305","J P MORGAN SECURITIES CP 27052003","INE737F14011","5/19/2003","04","99","REG_DL_STLD_04","99.9042","250000000.00","249760500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"182","3","5/20/2003","C00000031052","F4272588235200305","S4712000520200305","B5017259575200305","TREASURY BILL 364 DAYS MATURITY 15052004","DBXXXXTBIL71","5/19/2003","01","99","REG_DL_STLD_04","95.5580","500000000.00","477790000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"183","3","5/20/2003","C00000031053","F4272588235200305","S4712000520200305","B5017259575200305","GOI 11.40 PCT LOAN 2008","INY020000108","5/19/2003","01","99","REG_DL_STLD_04","127.0500","200000000.00","254100000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"184","6","5/20/2003","46188","F1905688516200305","S9293217895200305","B4576522575200305","Reserve Bank of India (Treasury Bills)","IN002003X015","5/19/2003","01","23","REG_DL_STLD_02","98.9560","4500000000.00","4453020000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"185","3","5/21/2003","C00000031141","F6783571252200305","S431899537978200305","B5017259575200305","TREASURY BILL 364 DAYS MATURITY 15052004","FIITDT000012","5/20/2003","01","99","REG_DL_STLD_04","95.5698","150000000.00","143354700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"186","3","5/21/2003","C00000031142","F6783571252200305","S431899537978200305","B5017259575200305","GOI FLOATING RATE PLUS .14PCT 20052003","FIITDT000013","5/20/2003","01","99","REG_DL_STLD_04","100.0000","350000000.00","350000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"187","9","5/21/2003","200317704","F4933285520200305","S2566904493200305","B6377399645200305","364 DAYS GOVT TREASURY BILLS 150504","FIITDT000010","5/20/2003","01","23","REG_DL_STLD_02","95.5761","100000000.00","95576100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"188","9","5/21/2003","200317703","F4933285520200305","S2566904493200305","B6377399645200305","364 DAYS GOVT TREASURY BILLS 300404","FIITDT000011","5/20/2003","01","23","REG_DL_STLD_02","95.7521","250000000.00","239380250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"189","3","5/23/2003","C00000031269","F6783571252200305","S431899537978200305","B9915363539200305","GOI 7.27 PCT LOAN 03092013","IN0020020122","5/22/2003","01","99","REG_DL_STLD_04","111.1000","250000000.00","277750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"190","3","5/23/2003","C00000031270","F6783571252200305","S431899537978200305","B9915363539200305","GOI FLOATING RATE PLUS.14PCT 20052014","IN0020032010","5/22/2003","01","99","REG_DL_STLD_04","99.9800","200000000.00","199960000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"191","6","5/23/2003","46383","F1905688516200305","S9293217895200305","B2985596348200305","Reserve Bank of India (Treasury Bills)","IN002002Z012","5/22/2003","01","23","REG_DL_STLD_02","98.5224","400000000.00","394089600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"192","6","5/23/2003","46384","F1905688516200305","S9293217895200305","B6377399645200305","Reserve Bank of India (Treasury Bills)","IN002002Z012","5/22/2003","01","23","REG_DL_STLD_02","97.6735","2100000000.00","2051143500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"193","9","5/23/2003","200318184","F4933285520200305","S2566904493200305","B6377399645200305","364 DAYS GOVT TREASURY BILLS 300404","FIITDT000011","5/22/2003","01","23","REG_DL_STLD_02","95.7756","500000000.00","478878000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"194","3","5/27/2003","C00000031461","F6783571252200305","S431899537978200305","B9915363539200305","GOI 11.40 PCT LOAN 2008","INY020000108","5/26/2003","04","99","REG_DL_STLD_04","127.5400","300000000.00","382620000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"195","3","5/26/2003","R00000000435","F9770504573200305","S5939605338200305","B4576522575200305","NATIONAL ALUMINIUM CO 14.5PCT SEC NCD","FIITDT000014","5/24/2003","08","99","REG_DL_STLD_04","100.0000","20.00","2000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"196","3","5/26/2003","R00000000436","F9770504573200305","S5939605338200305","B4576522575200305","NATIONAL ALUMINIUM CO 14.5PCT SEC NCD","FIITDT000014","5/24/2003","06","99","REG_DL_STLD_04","66.7000","20.00","1334.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"197","9","5/26/2003","843300R","F4933285520200305","S2566904493200305","B6377399645200305","364 DAYS GOVT TREASURY BILLS 150504","FIITDT000010","5/21/2003","01","23","REG_DL_STLD_02","95.6040","300000000.00","286812000.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"198","3","5/27/2003","C00000031460","F6783571252200305","S431899537978200305","B9915363539200305","GOI 7.27 PCT LOAN 03092013","IN0020020122","5/26/2003","04","99","REG_DL_STLD_04","111.6000","250000000.00","279000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"199","9","5/28/2003","200318988","F4933285520200305","S2566904493200305","B6377399645200305","6.25% GOVT STOCK 2018 DT 02JAN2018","FIITDT000004","5/27/2003","01","23","REG_DL_STLD_02","102.4000","100000000.00","102400000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"200","3","5/28/2003","C00000031533","F6783571252200305","S431899537978200305","B5017259575200305","GOI 11.19 PC LOAN 2005","INY019970097","5/27/2003","01","99","REG_DL_STLD_04","112.7280","150000000.00","169092000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"201","3","5/28/2003","C00000031585","F6783571252200305","S431899537978200305","B3085064806200305","J P MORGAN SECURITIES CP 19052004","INE737F14045","5/27/2003","01","99","REG_DL_STLD_04","94.9921","500000000.00","474960500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"202","9","5/29/2003","200319419","F4933285520200305","S2566904493200305","B6377399645200305","6.25% GOVT STOCK 2018 DT 02JAN2018","FIITDT000004","5/28/2003","04","23","REG_DL_STLD_02","102.5000","100000000.00","102500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"203","3","5/30/2003","C00000031742","F6783571252200305","S431899537978200305","B6873746262200305","HDFC 6.10PCT NCD SERIES 35 09012008","INE001A07793","5/29/2003","04","99","REG_DL_STLD_04","101.0094","500000.00","50504700.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"204","3","6/2/2003","C00000031786","F6783571252200305","S431899537978200305","B3085064806200305","GOI 11.19 PC LOAN 2005","INY019970097","5/30/2003","01","99","REG_DL_STLD_04","112.5000","50000000.00","56250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"205","3","6/2/2003","C00000031818","F4272588235200305","S4712000520200305","B5017259575200305","TREASURY BILL 364 DAYS MATURITY 15052004","DBXXXXTBIL71","5/30/2003","01","99","REG_DL_STLD_04","95.6674","500000000.00","478337000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"206","3","6/3/2003","C00000031875","F6783571253200306","S431899537979200306","B2846791347200306","PANATONE FINVEST 6.70PC LOA","INE116F08036","6/2/2003","04","99","REG_DL_STLD_04","101.4210","500000.00","50710500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"207","3","6/4/2003","C00000032006","F6783571253200306","S431899537979200306","B2846791347200306","GOI 11.19 PC LOAN 2005","INY019970097","6/3/2003","01","99","REG_DL_STLD_04","112.4000","50000000.00","56200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"208","4","6/4/2003","426425","F6945303189200306","S3003301222200306","B3479154699200306","364 D T.BILL 280504","FIITDT000015","6/2/2003","01","23","REG_DL_STLD_02","95.5097","250000000.00","238774250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"209","4","6/4/2003","426488","F6945303189200306","S3003301222200306","B3479154699200306","364 D T.BILL 280504","FIITDT000015","6/3/2003","01","23","REG_DL_STLD_02","95.4680","250000000.00","238670000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"210","3","6/6/2003","C00000032113","F6783571253200306","S431899537979200306","B2846791347200306","GOI 11.40 PCT LOAN 2008","INY020000108","6/5/2003","04","99","REG_DL_STLD_04","127.4000","150000000.00","191100000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"211","3","6/9/2003","C00000032218","F6783571253200306","S431899537979200306","B9915363540200306","TREASURY BILL 364 DAYS MATURITY 28052004","FIITDT000016","6/6/2003","01","99","REG_DL_STLD_04","95.4711","210000000.00","200489310.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"212","3","6/12/2003","R00000000442","F5751744838200306","S7203827924200306","B4576522576200306","JINDAL VIJAYNAGAR STEEL LTD 14 PCT NCD","","6/11/2003","04","99","REG_DL_STLD_04","100.0000","40000.00","4000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"213","9","6/12/2003","200321679","F4933285521200306","S2566904494200306","B6377399646200306","364 DAYS GOVT TREASURY BILLS 300404","FIITDT000011","6/11/2003","01","23","REG_DL_STLD_02","95.8440","200000000.00","191688000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"214","9","6/12/2003","200321869","F4933285521200306","S2566904494200306","B8925516099200306","364 DAYS GOVT TREASURY BILLS 300404","FIITDT000011","6/11/2003","01","23","REG_DL_STLD_02","95.8440","500000000.00","479220000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"215","9","6/16/2003","200322266","F4933285521200306","S2566904494200306","B8925516099200306","364 DAYS GOVT TREASURY BILLS 110604","FIITDT000017","6/13/2003","01","23","REG_DL_STLD_02","95.3327","310000000.00","295531370.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"216","9","6/16/2003","200322265","F4933285521200306","S2566904494200306","B8925516099200306","364 DAYS GOVT TREASURY BILLS 110604","FIITDT000017","6/13/2003","01","23","REG_DL_STLD_02","95.3327","650000000.00","619662550.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"217","9","6/17/2003","200322293","F4933285521200306","S2566904494200306","B6377399646200306","364 DAYS GOVT TREASURY BILLS 110604","FIITDT000017","6/16/2003","01","23","REG_DL_STLD_02","95.3451","450000000.00","429052950.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"218","9","6/17/2003","200322292","F4933285521200306","S2566904494200306","B6377399646200306","364 DAYS GOVT TREASURY BILLS 110604","FIITDT000017","6/16/2003","01","23","REG_DL_STLD_02","95.3451","500000000.00","476725500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"219","3","6/17/2003","C00000032652","F6783571253200306","S431899537979200306","B9915363540200306","GOI 11.99 PCT LOAN 2009","INY019990012","6/16/2003","04","99","REG_DL_STLD_04","132.2500","200000000.00","264500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"220","3","6/17/2003","C00000032655","F6783571253200306","S431899537979200306","B9915363540200306","GOI 11.40 PCT LOAN 2008","INY020000108","6/16/2003","04","99","REG_DL_STLD_04","127.2800","150000000.00","190920000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"221","3","6/18/2003","C00000032769","F6783571253200306","S431899537979200306","B3085064807200306","TREASURY BILL 364 DAYS MATURITY 11062004","FIITDT000018","6/17/2003","01","99","REG_DL_STLD_04","95.3517","250000000.00","238379250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"222","3","6/18/2003","C00000032774","F6783571253200306","S431899537979200306","B3085064807200306","HDFC LTD 5.4PCT LOA SERIES 38 17062004","INE001A08288","6/17/2003","01","99","REG_DL_STLD_04","100.0000","2500000.00","250000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"223","3","6/18/2003","C00000032753","F6783571253200306","S431899537979200306","B3085064807200306","GOI 11.19 PC LOAN 2005","INY019970097","6/17/2003","01","99","REG_DL_STLD_04","112.2000","100000000.00","112200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"224","3","6/19/2003","C00000032899","F4272588236200306","S4712000521200306","B5017259576200306","TREASURY BILL 364 DAYS MATURITY 11062004","FIITDT000018","6/18/2003","01","99","REG_DL_STLD_04","95.4144","850000000.00","811022400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"225","4","6/19/2003","430476","F6945303189200306","S3003301222200306","B3479154699200306","364 D T.BILL 280504","FIITDT000015","6/18/2003","01","23","REG_DL_STLD_02","95.5686","250000000.00","238921500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"226","4","6/19/2003","430459","F8542564436200306","S675422680100200306","B1073657180200306","12.50 GOI 230304","FIITDT000019","6/18/2003","01","23","REG_DL_STLD_02","105.5200","600000000.00","633120000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"227","9","6/19/2003","200323058","F4933285521200306","S2566904494200306","B8925516099200306","364 DAYS GOVT TREASURY BILLS 110604","FIITDT000017","6/18/2003","01","23","REG_DL_STLD_02","95.3697","300000000.00","286109100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"228","9","6/19/2003","200322831","F4933285521200306","S2566904494200306","B3085064807200306","364 DAYS GOVT TREASURY BILLS 280504","FIITDT000020","6/18/2003","01","23","REG_DL_STLD_02","95.5341","150000000.00","143301150.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"229","9","6/19/2003","200322806","F4933285521200306","S2566904494200306","B6377399646200306","364 DAYS GOVT TREASURY BILLS 280504","FIITDT000020","6/18/2003","01","23","REG_DL_STLD_02","95.5427","150000000.00","143314050.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"230","4","6/20/2003","431038","F5836843780200306","S2740865734200306","B9915363540200306","91D T.BILL 200603","FIITDT000021","6/19/2003","01","23","REG_DL_STLD_02","99.9873","40000000.00","39994920.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"231","9","6/20/2003","200323068","F4933285521200306","S2566904494200306","B7198814244200306","364 DAYS GOVT TREASURY BILLS 150504","FIITDT000010","6/18/2003","04","23","REG_DL_STLD_02","95.6790","393600000.00","376592544.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"232","9","6/20/2003","200323066","F4933285521200306","S2566904494200306","B7198814244200306","364 DAYS GOVT TREASURY BILLS 280504","FIITDT000020","6/18/2003","01","23","REG_DL_STLD_02","95.5169","400000000.00","382067600.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"233","9","6/20/2003","200323067","F4933285521200306","S2566904494200306","B7198814244200306","364 DAYS GOVT TREASURY BILLS 280504","FIITDT000020","6/18/2003","01","23","REG_DL_STLD_02","95.5513","65000000.00","62108345.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"234","9","6/20/2003","200323137","F4933285521200306","S2566904494200306","B7198814244200306","364 DAYS GOVT TREASURY BILLS 280504","FIITDT000020","6/19/2003","01","23","REG_DL_STLD_02","95.5427","800000000.00","764341600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"235","9","6/20/2003","200323235","F4933285521200306","S2566904494200306","B6377399646200306","364 DAYS GOVT TREASURY BILLS 110604","FIITDT000017","6/19/2003","01","23","REG_DL_STLD_02","95.3821","167050000.00","159335798.05","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"236","9","6/20/2003","200323236","F4933285521200306","S2566904494200306","B6377399646200306","364 DAYS GOVT TREASURY BILLS 110604","FIITDT000017","6/19/2003","01","23","REG_DL_STLD_02","95.3821","5300000.00","5055251.30","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"237","4","6/23/2003","431280","F5836843780200306","S2740865734200306","B4576522576200306","91D T.BILL 200603","FIITDT000021","6/20/2003","08","99","REG_DL_STLD_02","100.0000","40000000.00","40000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"238","4","6/24/2003","431861","F6945303189200306","S3003301222200306","B3479154699200306","364 D T.BILL 300404","FIITDT000022","6/23/2003","01","23","REG_DL_STLD_02","95.9530","500000000.00","479765000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"239","4","6/25/2003","431940","F8542564436200306","S675422680100200306","B1073657180200306","364 D T.BILL 280504","FIITDT000015","6/24/2003","01","23","REG_DL_STLD_02","95.6110","450000000.00","430249500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"240","9","6/25/2003","200323751","F4933285521200306","S2566904494200306","B7198814244200306","364 DAYS GOVT TREASURY BILLS 280504","FIITDT000020","6/24/2003","01","23","REG_DL_STLD_02","95.6255","50000000.00","47812750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"241","13","6/25/2003","C200351471","F6120789549200306","S3566879494200306","B5353948527200306","364D T-BILL MAT.05.03.2004","IN002002Z012","6/24/2003","01","23","REG_DL_STLD_02","96.7221","500000000.00","483610500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"242","13","6/26/2003","C200351626","F6120789549200306","S3566879494200306","B6296197304200306","364 DAYS T-BILL MAT. 19.03.04","IN002002Z012","6/25/2003","01","23","REG_DL_STLD_02","96.5386","500000000.00","482693000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"243","3","6/26/2003","C00000033197","F6783571253200306","S431899537979200306","B2846791347200306","J P MORGAN SECURITIES CP 03072003","INE737F14037","6/25/2003","04","99","REG_DL_STLD_04","99.9004","250000000.00","249751000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"244","3","6/26/2003","C00000033198","F6783571253200306","S431899537979200306","B2846791347200306","J P MORGAN SECURITIES CP 03072003","INE737F14037","6/25/2003","04","99","REG_DL_STLD_04","99.9004","250000000.00","249751000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"245","3","6/26/2003","C00000033204","F6783571253200306","S431899537979200306","B5017259576200306","J P MORGAN SECURITIES CP 03072003","INE737F14037","6/25/2003","04","99","REG_DL_STLD_04","99.9004","500000000.00","499502000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"246","3","6/27/2003","C00000033231","F6783571253200306","S431899537979200306","B9915363540200306","GOI 11.99 PCT LOAN 2009","INY019990012","6/26/2003","01","99","REG_DL_STLD_04","132.1800","150000000.00","198270000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"247","3","6/27/2003","C00000033234","F6783571253200306","S431899537979200306","B9915363540200306","GOI 11.40 PCT LOAN 2008","INY020000108","6/26/2003","01","99","REG_DL_STLD_04","127.2000","600000000.00","763200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"248","6","7/2/2003","48215","F1564541124200307","S2231806427200307","B4576522577200307","Reserve Bank of India (Treasury Bills)","IN002003X015","7/1/2003","04","99","REG_DL_STLD_02","99.3738","50000000.00","49686900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"249","3","7/3/2003","C00000033441","F6783571254200307","S431899537980200307","B2846791348200307","J P MORGAN SECURITIES CP 08072003","INE737F14029","7/2/2003","04","99","REG_DL_STLD_04","99.9309","500000000.00","499654500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"250","9","7/4/2003","16112R","F5944221844200307","S4629208128200307","B4576522577200307","HFCL INFOTEL LIMITED WARRANT","FIITDT000023","7/3/2003","07","00","REG_DL_STLD_04","0.0000","187440.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"251","3","7/4/2003","C00000033555","F6783571254200307","S431899537980200307","B2846791348200307","J P MORGAN SECURITIES CP 14062004","INE737F14052","7/3/2003","01","99","REG_DL_STLD_04","95.1389","500000000.00","475694500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"252","3","7/8/2003","C00000033648","F6783571254200307","S431899537980200307","B6873746264200307","GOI 11.40 PCT LOAN 2008","INY020000108","7/7/2003","04","99","REG_DL_STLD_04","127.0500","250000000.00","317625000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"253","3","7/8/2003","C00000033649","F6783571254200307","S431899537980200307","B6873746264200307","GOI FLOATING RATE PLUS .14PCT 20052014","IN0020032010","7/7/2003","04","99","REG_DL_STLD_04","99.8200","150000000.00","149730000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"254","3","7/8/2003","C00000033650","F6783571254200307","S431899537980200307","B2846791348200307","J P MORGAN SECURITIES CP 28062004","INE737F14060","7/7/2003","01","99","REG_DL_STLD_04","95.0055","500000000.00","475027500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"255","6","7/9/2003","48555","F9349322181200307","S8338065890200307","B4576522577200307","Hindustan Lever Ltd.","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","16860.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"256","6","7/9/2003","48523","F8446477239200307","S2105443033200307","B4576522577200307","Hindustan Lever Ltd.","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","4400231.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"257","6","7/9/2003","48524","F7215472728200307","S5768017107200307","B4576522577200307","Hindustan Lever Ltd.","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","154354.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"258","6","7/9/2003","48525","F5831660982200307","S3423467407200307","B4576522577200307","Hindustan Lever Ltd.","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","25000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"259","6","7/9/2003","48526","F4054883510200307","S3312876641200307","B4576522577200307","Hindustan Lever Ltd.","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","1700000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"260","6","7/9/2003","48527","F5719862574200307","S6486720063200307","B4576522577200307","Hindustan Lever Ltd.","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","160000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"261","6","7/9/2003","48528","F1564541124200307","S2556774181200307","B4576522577200307","Hindustan Lever Ltd.","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","96851.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"262","6","7/9/2003","48529","F6281094727200307","S6613345085200307","B4576522577200307","Hindustan Lever Ltd.","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","134369.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"263","6","7/9/2003","48530","F1872601880200307","S549046505914200307","B4576522577200307","Hindustan Lever Ltd.","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","700000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"264","6","7/9/2003","48531","F3701271235200307","S7570745352200307","B4576522577200307","Hindustan Lever Ltd.","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","2567099.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"265","6","7/9/2003","48532","F3701271235200307","S9203401459200307","B4576522577200307","Hindustan Lever Ltd.","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","240000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"266","6","7/9/2003","48533","F3701271235200307","S571553010994200307","B4576522577200307","Hindustan Lever Ltd.","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","3048365.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"267","6","7/9/2003","48534","F2643053674200307","S8535905662200307","B4576522577200307","Hindustan Lever Ltd.","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","1890000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"268","6","7/9/2003","48535","F1564541124200307","S2231806427200307","B4576522577200307","Hindustan Lever Ltd.","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","2296445.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"269","6","7/9/2003","48536","F6594612966200307","S4617625657200307","B4576522577200307","Hindustan Lever Ltd.","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","23000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"270","6","7/9/2003","48537","F1564541124200307","S7824701608200307","B4576522577200307","Hindustan Lever Ltd.","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","116500.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"271","6","7/9/2003","48538","F4189802269200307","S7471912620200307","B4576522577200307","Hindustan Lever Ltd.","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","9257.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"272","6","7/9/2003","48539","F1912354477200307","S1996107145200307","B4576522577200307","Hindustan Lever Ltd.","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","16411.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"273","6","7/9/2003","48540","F3128650994200307","S4866401274200307","B4576522577200307","Hindustan Lever Ltd.","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","18660.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"274","6","7/9/2003","48543","F4189762557200307","S6865161977200307","B4576522577200307","Hindustan Lever Ltd.","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","2629607.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"275","6","7/9/2003","48546","F8222394645200307","S8218489295200307","B4576522577200307","Hindustan Lever Ltd.","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","6000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"276","6","7/9/2003","48547","F6594612966200307","S1338766059200307","B4576522577200307","Hindustan Lever Ltd.","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","7000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"277","6","7/9/2003","48548","F1915228511200307","S4853693540200307","B4576522577200307","Hindustan Lever Ltd.","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","4500000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"278","6","7/9/2003","48554","F9349322181200307","S8338065890200307","B4576522577200307","Hindustan Lever Ltd.","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","1500.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"279","4","7/9/2003","436187","F4177991244200306","S845049087539200306","B4576522576200306","9PCT HIND.LEV.01JAN05","INE030A07016","6/20/2003","07","99","REG_DL_STLD_04","0.0000","42800.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"280","4","7/9/2003","436188","F1673613616200306","S2505751248200306","B4576522576200306","9PCT HIND.LEV.01JAN05","INE030A07016","6/20/2003","07","99","REG_DL_STLD_04","0.0000","1559945.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"281","4","7/9/2003","436189","F6513202607200306","S1806529683200306","B4576522576200306","9PCT HIND.LEV.01JAN05","INE030A07016","6/20/2003","07","99","REG_DL_STLD_04","0.0000","960.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"282","4","7/9/2003","436190","F6513202607200306","S5059534531200306","B4576522576200306","9PCT HIND.LEV.01JAN05","INE030A07016","6/20/2003","07","99","REG_DL_STLD_04","0.0000","58813.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"283","4","7/9/2003","436191","F1673613616200306","S6071736729200306","B4576522576200306","9PCT HIND.LEV.01JAN05","INE030A07016","6/20/2003","07","99","REG_DL_STLD_04","0.0000","4551094.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"284","4","7/9/2003","436192","F5196148307200306","S6595688795200306","B4576522576200306","9PCT HIND.LEV.01JAN05","INE030A07016","6/20/2003","07","99","REG_DL_STLD_04","0.0000","1247363.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"285","4","7/9/2003","436193","F6945303189200306","S3003301222200306","B4576522576200306","9PCT HIND.LEV.01JAN05","INE030A07016","6/20/2003","07","99","REG_DL_STLD_04","0.0000","7955410.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"286","4","7/9/2003","436194","F5681312430200306","S9321807733200306","B4576522576200306","9PCT HIND.LEV.01JAN05","INE030A07016","6/20/2003","07","99","REG_DL_STLD_04","0.0000","275000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"287","4","7/9/2003","436195","F5681312430200306","S8313943891200306","B4576522576200306","9PCT HIND.LEV.01JAN05","INE030A07016","6/20/2003","07","99","REG_DL_STLD_04","0.0000","330000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"288","4","7/9/2003","436196","F3718305479200306","S7750160537200306","B4576522576200306","9PCT HIND.LEV.01JAN05","INE030A07016","6/20/2003","07","99","REG_DL_STLD_04","0.0000","2051026.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"289","4","7/9/2003","436197","F3099753343200306","S2947366089200306","B4576522576200306","9PCT HIND.LEV.01JAN05","INE030A07016","6/20/2003","07","99","REG_DL_STLD_04","0.0000","250.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"290","4","7/9/2003","436198","F9166322198200306","S4096625185200306","B4576522576200306","9PCT HIND.LEV.01JAN05","INE030A07016","6/20/2003","07","99","REG_DL_STLD_04","0.0000","350000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"291","4","7/9/2003","436199","F9166322198200306","S6949194027200306","B4576522576200306","9PCT HIND.LEV.01JAN05","INE030A07016","6/20/2003","07","99","REG_DL_STLD_04","0.0000","361100.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"292","4","7/9/2003","436200","F9166322198200306","S6702106623200306","B4576522576200306","9PCT HIND.LEV.01JAN05","INE030A07016","6/20/2003","07","99","REG_DL_STLD_04","0.0000","1725000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"293","4","7/9/2003","436201","F3823870159200306","S928955878168200306","B4576522576200306","9PCT HIND.LEV.01JAN05","INE030A07016","6/20/2003","07","99","REG_DL_STLD_04","0.0000","306900.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"294","4","7/9/2003","436202","F8481770496200306","S5797298406200306","B4576522576200306","9PCT HIND.LEV.01JAN05","INE030A07016","6/20/2003","07","99","REG_DL_STLD_04","0.0000","960891.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"295","4","7/9/2003","436203","F5811773991200306","S5405611832200306","B4576522576200306","9PCT HIND.LEV.01JAN05","INE030A07016","6/20/2003","07","99","REG_DL_STLD_04","0.0000","633714.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"296","4","7/9/2003","436204","F9022339669200306","S3333192675200306","B4576522576200306","9PCT HIND.LEV.01JAN05","INE030A07016","6/20/2003","07","99","REG_DL_STLD_04","0.0000","79570.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"297","4","7/9/2003","436205","F2712974089200306","S5121572019200306","B4576522576200306","9PCT HIND.LEV.01JAN05","INE030A07016","6/20/2003","07","99","REG_DL_STLD_04","0.0000","60000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"298","4","7/9/2003","436206","F3389188740200306","S5770247787200306","B4576522576200306","9PCT HIND.LEV.01JAN05","INE030A07016","6/20/2003","07","99","REG_DL_STLD_04","0.0000","33000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"299","4","7/9/2003","436207","F9022339669200306","S6485325503200306","B4576522576200306","9PCT HIND.LEV.01JAN05","INE030A07016","6/20/2003","07","99","REG_DL_STLD_04","0.0000","6214.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"300","13","7/9/2003","D200374259","F8006903956200307","S7668396710200307","B4576522577200307","HINDUSTAN LEVER LTD 9 NCD 01.01.05","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","1848320.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"301","13","7/9/2003","D200374258","F8006903956200307","S2151583407200307","B4576522577200307","HINDUSTAN LEVER LTD 9 NCD 01.01.05","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","157500.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"302","13","7/9/2003","D200374257","F7893216628200307","S8179514257200307","B4576522577200307","HINDUSTAN LEVER LTD 9 NCD 01.01.05","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","868000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"303","4","7/9/2003","436210","F4155909191200306","S3781459832200306","B4576522576200306","9PCT HIND.LEV.01JAN05","INE030A07016","6/20/2003","07","99","REG_DL_STLD_04","0.0000","447000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"304","4","7/9/2003","436209","F2426379684200306","S2215257801200306","B4576522576200306","9PCT HIND.LEV.01JAN05","INE030A07016","6/20/2003","07","99","REG_DL_STLD_04","0.0000","16000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"305","3","7/9/2003","R00000000487","F3701271235200307","S1087539567200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","3855.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"306","3","7/9/2003","R00000000488","F3701271235200307","S9068449153200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","225.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"307","3","7/9/2003","R00000000489","F8493547169200307","S8143498508200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","544715.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"308","3","7/9/2003","R00000000490","F1861077038200307","S5108617315200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","300000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"309","3","7/9/2003","R00000000491","F2989368096200307","S5210247705200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","1846548.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"310","3","7/9/2003","R00000000492","F3096109222200307","S5838591482200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","49655.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"311","3","7/9/2003","R00000000493","F9781125014200307","S3755288149200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","151038.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"312","3","7/9/2003","R00000000494","F9770504575200307","S873264117084200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","16195.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"313","3","7/9/2003","R00000000495","F3952341281200307","S6382214053200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","67800.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"314","3","7/9/2003","R00000000496","F3695113051200307","S3010447632200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","7585147.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"315","3","7/9/2003","R00000000497","F7195659762200307","S3571635100200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","2692247.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"316","3","7/9/2003","R00000000498","F9820210075200307","S3351343888200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","960000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"317","3","7/9/2003","R00000000499","F5811773992200307","S1878610952200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","149396.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"318","3","7/9/2003","R00000000500","F9770504575200307","S2243115646200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","230.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"319","3","7/9/2003","R00000000501","F4617190018200307","S9381143985200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","79500.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"320","3","7/9/2003","R00000000502","F5811773992200307","S1241181303200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","921413.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"321","3","7/9/2003","R00000000503","F7637798064200307","S7410546624200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","267941.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"322","3","7/9/2003","R00000000504","F7637798064200307","S3833702510200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","3881000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"323","3","7/9/2003","R00000000505","F1075479273200307","S3365921542200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","1975790.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"324","3","7/9/2003","R00000000506","F5811773992200307","S6384051105200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","99395.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"325","3","7/9/2003","R00000000507","F3701271235200307","S2610738814200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","126890.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"326","3","7/9/2003","R00000000508","F6369851212200307","S2156201011200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","1302906.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"327","3","7/9/2003","R00000000509","F5811773992200307","S1728551168200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","272195.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"328","3","7/9/2003","R00000000510","F2796539873200307","S2626217500200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","124490.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"329","3","7/9/2003","R00000000511","F3701271235200307","S2391636731200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","80956.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"330","3","7/9/2003","R00000000512","F9505037705200307","S7795497133200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","195000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"331","3","7/9/2003","R00000000513","F5084877977200307","S9838373530200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","172800.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"332","3","7/9/2003","R00000000514","F5084877977200307","S2335609385200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","802700.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"333","3","7/9/2003","R00000000515","F1598548760200307","S1256750117200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","1766380.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"334","3","7/9/2003","R00000000516","F1163011562200307","S1632347145200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","6967601.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"335","3","7/9/2003","R00000000517","F9770504575200307","S5939605340200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","538860.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"336","3","7/9/2003","R00000000518","F9770504575200307","S6219889934200307","B4576522577200307","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","7/8/2003","07","99","REG_DL_STLD_04","0.0000","400000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"337","6","7/7/2003","48342","F5085614264200307","S9459036951200307","B4576522577200307","Core Healthcare Ltd","FIITDT000024","7/3/2003","17","99","REG_DL_STLD_02","0.0000","200.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"338","4","7/9/2003","436208","F9888940489200306","S8870237175200306","B4576522576200306","9PCT HIND.LEV.01JAN05","INE030A07016","6/20/2003","07","99","REG_DL_STLD_04","0.0000","448016.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"339","3","7/10/2003","C00000033744","F6783571254200307","S431899537980200307","B6873746264200307","GOI FLOATING RATE PLUS .14PCT 20052014","IN0020032010","7/9/2003","04","99","REG_DL_STLD_04","99.8200","250000000.00","249550000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"340","3","7/10/2003","C00000033745","F6783571254200307","S431899537980200307","B6873746264200307","GOI 11.99 PCT LOAN 2009","INY019990012","7/9/2003","04","99","REG_DL_STLD_04","132.2000","150000000.00","198300000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"341","3","7/10/2003","C00000033746","F6783571254200307","S431899537980200307","B2846791348200307","J P MORGAN SECURITIES CP 06072004","INE737F14078","7/9/2003","01","99","REG_DL_STLD_04","94.9256","500000000.00","474628000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"342","9","7/10/2003","HLLNCD1","F3191483751200307","S1957229681200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","65600.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"343","9","7/10/2003","HLLNCD10","F1564541124200307","S4751554417200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","137716.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"344","9","7/10/2003","HLLNCD100","F8286385444200307","S3796328048200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","57939.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"345","9","7/10/2003","HLLNCD101","F6976936557200307","S7697809258200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","383300.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"346","9","7/10/2003","HLLNCD102","F1564541124200307","S1997812157200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","54490.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"347","9","7/10/2003","HLLNCD103","F4117161908200307","S4931145076200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","14100.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"348","9","7/10/2003","HLLNCD11","F1365297576200307","S1141480010200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","360000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"349","9","7/10/2003","HLLNCD12","F6544497427200307","S5853550430200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","41000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"350","9","7/10/2003","HLLNCD13","F7427366494200307","S5028968940200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","666603.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"351","9","7/10/2003","HLLNCD14","F1673613617200307","S7531853874200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","1073728.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"352","9","7/10/2003","HLLNCD15","F1673613617200307","S6601675931200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","140000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"353","9","7/10/2003","HLLNCD16","F3896032240200307","S1141324921200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","317000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"354","9","7/10/2003","HLLNCD17","F3502234739200307","S828605705734200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","9000000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"355","9","7/10/2003","HLLNCD18","F3896032240200307","S5194925975200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","864900.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"356","9","7/10/2003","HLLNCD19","F1673613617200307","S9505263054200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","1358307.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"357","9","7/10/2003","HLLNCD2","F1673613617200307","S7215617911200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","2323805.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"358","9","7/10/2003","HLLNCD20","F3896032240200307","S7145224339200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","15700.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"359","9","7/10/2003","HLLNCD21","F3896032240200307","S9739458358200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","89500.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"360","9","7/10/2003","HLLNCD22","F4985686754200307","S4692651025200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","331050.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"361","9","7/10/2003","HLLNCD23","F8222394645200307","S6716578741200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","350000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"362","9","7/10/2003","HLLNCD24","F3160758233200307","S9847023367200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","6622.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"363","9","7/10/2003","HLLNCD25","F9687689817200307","S7917788972200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","1132000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"364","9","7/10/2003","HLLNCD26","F7544097010200307","S5809368312200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","1013631.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"365","9","7/10/2003","HLLNCD27","F5345223137200307","S5323689447200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","605790.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"366","9","7/10/2003","HLLNCD28","F3185324845200307","S7864943782200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","119867.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"367","9","7/10/2003","HLLNCD29","F3896032240200307","S3702986662200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","68800.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"368","9","7/10/2003","HLLNCD3","F2669271150200307","S9382148043200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","669069.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"369","9","7/10/2003","HLLNCD30","F6513202608200307","S5880421268200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","260.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"370","9","7/10/2003","HLLNCD31","F6513202608200307","S7893274732200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","48292.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"371","9","7/10/2003","HLLNCD32","F1663486260200307","S7632780656200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","181360.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"372","9","7/10/2003","HLLNCD33","F1663486260200307","S3141083270200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","22700.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"373","9","7/10/2003","HLLNCD34","F8332580454200307","S1625491279200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","16000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"374","9","7/10/2003","HLLNCD35","F1564541124200307","S1503347053200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","120500.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"375","9","7/10/2003","HLLNCD36","F1564541124200307","S8523028601200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","420260.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"376","9","7/10/2003","HLLNCD37","F6991837630200307","S5358105726200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","512800.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"377","9","7/10/2003","HLLNCD38","F6991837630200307","S2555816150200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","187000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"378","9","7/10/2003","HLLNCD39","F6991837630200307","S3336142004200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","1100000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"379","9","7/10/2003","HLLNCD4","F7136014548200307","S2624206044200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","384060.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"380","9","7/10/2003","HLLNCD40","F3896032240200307","S1769470175200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","20600.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"381","9","7/10/2003","HLLNCD41","F3591906153200307","S853750695104200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","86663557.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"382","9","7/10/2003","HLLNCD42","F3896032240200307","S9204910922200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","314900.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"383","9","7/10/2003","HLLNCD43","F3160758233200307","S9539571296200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","72236.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"384","9","7/10/2003","HLLNCD44","F3160758233200307","S2785666092200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","1601521.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"385","9","7/10/2003","HLLNCD45","F1443465110200307","S4294848427200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","21557685.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"386","9","7/10/2003","HLLNCD46","F1564541124200307","S2222974841200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","925944.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"387","9","7/10/2003","HLLNCD47","F5865178079200307","S2401857004200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","530000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"388","9","7/10/2003","HLLNCD48","F8335525941200307","S1934666425200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","3149073.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"389","9","7/10/2003","HLLNCD49","F2459395085200307","S4884161900200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","5400.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"390","9","7/10/2003","HLLNCD5","F9464772353200307","S6052960211200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","966000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"391","9","7/10/2003","HLLNCD50","F9859436726200307","S7049289022200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","407000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"392","9","7/10/2003","HLLNCD51","F7548519672200307","S4030774328200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","1298999.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"393","9","7/10/2003","HLLNCD52","F2275910433200307","S5936925487200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","71807.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"394","9","7/10/2003","HLLNCD53","F4933285522200307","S6721645926200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","50000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"395","9","7/10/2003","HLLNCD54","F3160758233200307","S3901501386200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","55028.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"396","9","7/10/2003","HLLNCD55","F5030508750200307","S7490399618200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","324304.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"397","9","7/10/2003","HLLNCD56","F9797904593200307","S4473339963200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","411120.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"398","9","7/10/2003","HLLNCD57","F3160758233200307","S2579322843200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","96302.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"399","9","7/10/2003","HLLNCD58","F9640918971200307","S7758278430200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","75500.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"400","9","7/10/2003","HLLNCD59","F1673613617200307","S8653185931200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","74420.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"401","9","7/10/2003","HLLNCD6","F1564541124200307","S5977797270200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","138000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"402","9","7/10/2003","HLLNCD61","F4707289871200307","S4081355482200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","840578.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"403","9","7/10/2003","HLLNCD62","F4707289871200307","S8568386904200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","2592824.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"404","9","7/10/2003","HLLNCD63","F7331672355200307","S1149336499200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","684136.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"405","9","7/10/2003","HLLNCD64","F7331672355200307","S660251480415200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","259300.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"406","9","7/10/2003","HLLNCD65","F7331672355200307","S9216162595200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","163980.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"407","9","7/10/2003","HLLNCD66","F1849158955200307","S5774918902200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","20000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"408","9","7/10/2003","HLLNCD67","F3896032240200307","S3590196449200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","9800.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"409","9","7/10/2003","HLLNCD68","F1368898113200307","S6084251295200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","154300.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"410","9","7/10/2003","HLLNCD69","F4921769201200307","S6625302954200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","173060.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"411","9","7/10/2003","HLLNCD7","F5643271673200307","S2580714260200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","58133.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"412","9","7/10/2003","HLLNCD70","F8611244156200307","S8634922502200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","126961.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"413","9","7/10/2003","HLLNCD71","F4707289871200307","S8076043241200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","701406.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"414","9","7/10/2003","HLLNCD72","F7021714846200307","S1857711959200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","389300.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"415","9","7/10/2003","HLLNCD73","F7021714846200307","S3554280178200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","349422.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"416","9","7/10/2003","HLLNCD74","F2341652415200307","S8086867358200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","286464.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"417","9","7/10/2003","HLLNCD75","F7136014548200307","S1159714250200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","1346010.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"418","9","7/10/2003","HLLNCD76","F7136014548200307","S7363982538200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","1461650.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"419","9","7/10/2003","HLLNCD77","F7136014548200307","S8597903197200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","661300.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"420","9","7/10/2003","HLLNCD78","F7136014548200307","S5130906576200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","2162940.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"421","9","7/10/2003","HLLNCD79","F7136014548200307","S4907173611200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","52100.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"422","9","7/10/2003","HLLNCD8","F5508883482200307","S8185226477200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","38982.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"423","9","7/10/2003","HLLNCD80","F7136014548200307","S4602316710200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","8207792.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"424","9","7/10/2003","HLLNCD81","F7136014548200307","S2130469223200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","783830.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"425","9","7/10/2003","HLLNCD82","F6925939794200307","S9700296764200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","700000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"426","9","7/10/2003","HLLNCD83","F3546727783200307","S3081735901200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","47839.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"427","9","7/10/2003","HLLNCD84","F3546727783200307","S4518066369200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","138205.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"428","9","7/10/2003","HLLNCD85","F6384734950200307","S8235412412200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","104490.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"429","9","7/10/2003","HLLNCD87","F2979298504200307","S1923111812200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","30300.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"430","9","7/10/2003","HLLNCD88","F4388108752200307","S1078597842200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","922615.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"431","9","7/10/2003","HLLNCD89","F7806712143200307","S2506451418200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","186557.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"432","9","7/10/2003","HLLNCD90","F2343161569200307","S3268409590200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","27100.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"433","9","7/10/2003","HLLNCD91","F2343161569200307","S2308187350200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","983700.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"434","9","7/10/2003","HLLNCD92","F9374712544200307","S8145940943200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","44100.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"435","9","7/10/2003","HLLNCD93","F4117161908200307","S9451691663200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","4257900.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"436","9","7/10/2003","HLLNCD94","F4117161908200307","S4842872428200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","17684700.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"437","9","7/10/2003","HLLNCD95","F8652356872200307","S5576180663200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","47648.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"438","9","7/10/2003","HLLNCD96","F5736515316200307","S3848088430200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","328900.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"439","9","7/10/2003","HLLNCD97","F5944221844200307","S4629208128200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","30000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"440","9","7/10/2003","HLLNCD98","F7136014548200307","S2368653429200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","14830.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"441","9","7/10/2003","HLLNCD99","F8286385444200307","S4015120528200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/9/2003","07","00","REG_DL_STLD_04","0.0000","10090.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"442","6","7/11/2003","48724","F1564541124200307","S2231806427200307","B4576522577200307","Reserve Bank of India (Treasury Bills)","IN002003X015","7/10/2003","04","99","REG_DL_STLD_02","99.4937","60000000.00","59696220.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"443","9","7/14/2003","HLLNCD104","F3424105292200307","S7425110346200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","7/11/2003","07","00","REG_DL_STLD_04","0.0000","500.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"444","6","7/14/2003","48822","F1905688518200307","S9293217897200307","B4576522577200307","Reserve Bank of India (Treasury Bills)","IN002003X015","7/11/2003","04","23","REG_DL_STLD_02","99.9316","10000000.00","9993160.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"445","3","6/12/2003","R00000000445","F5751744838200306","S7203827924200306","B4576522576200306","JINDAL VIJAYNAGAR STEEL LTD 14 PCT NCD","INE019A07043","6/11/2003","01","99","REG_DL_STLD_04","50.0000","40000.00","2000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"446","9","7/15/2003","HLLNCD9     ","F3160758233200307","S3550961770200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT      ","INE030A07016","7/14/2003","07","00","REG_DL_STLD_04","0.0000","997830.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"447","9","7/15/2003","HLLNCD60    ","F7136014548200307","S6450731309200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT      ","INE030A07016","7/14/2003","07","00","REG_DL_STLD_04","0.0000","1555340.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"448","9","7/15/2003","HLLNCD86    ","F7781959044200307","S2093376395200307","B4576522577200307","HINDUSTAN LEVER 9% NON CONV DEBENT      ","INE030A07016","7/14/2003","07","00","REG_DL_STLD_04","0.0000","59330.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"449","6","7/15/2003","48895","F1905688518200307","S9293217897200307","B4576522577200307","Reserve Bank of India (Treasury Bills)","IN002003X015","7/14/2003","04","23","REG_DL_STLD_02","99.9452","1990000000.00","1988909480.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"450","4","7/15/2003","437766","F6218774724200307","S6164686470200307","B4576522577200307","TATA ENGINEERING LOCOMO-WT","INE155A13019","7/14/2003","16","01","REG_DL_STLD_02","0.0000","9250.00","0.00","REG_DL_INSTR_FC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"451","3","7/16/2003","C00000034013","F6783571254200307","S431899537980200307","B6873746264200307","GOI FLOATING RATE PLUS .14PCT 20052014","IN0020032010","7/15/2003","04","99","REG_DL_STLD_04","99.8100","150000000.00","149715000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"452","3","7/16/2003","C00000034053","F6783571254200307","S431899537980200307","B6873746264200307","TREASURY BILL 364 DAYS MATURITY 25062004","DBXXXXTBIL75","7/15/2003","01","99","REG_DL_STLD_04","95.5562","200000000.00","191112400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"453","5","7/16/2003","000000000001","F2416570118200307","S4642606639200307","B4576522577200307","HINDUSTAN LEVER 9 NCD 01JU05","INE030A07016","7/15/2003","07","99","REG_DL_STLD_04","0.0000","15000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"454","5","7/16/2003","000000000002","F1861077038200307","S3797634903200307","B4576522577200307","HINDUSTAN LEVER 9 NCD 01JU05","INE030A07016","7/15/2003","07","99","REG_DL_STLD_04","0.0000","100000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"455","13","7/17/2003","C200353510","F6120789550200307","S3566879495200307","B9930991524200307","364 DAYS T-BILL MAT 09.07.04","IN002003Z010","7/16/2003","01","01","REG_DL_STLD_02","95.3910","250000000.00","238477500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"456","4","7/17/2003","438393","F8542564437200307","S675422680101200307","B1073657181200307","ALFL 0PCT LOA 21MY04","INE251A08305","7/16/2003","01","23","REG_DL_STLD_02","95.3197","500000.00","47659850.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"457","4","7/17/2003","438394","F3099753344200307","S2947366090200307","B4576522577200307","9PCT HIND.LEV.01JAN05","INE030A07016","7/16/2003","17","99","REG_DL_STLD_04","0.0000","500.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"458","9","7/18/2003","200328132","F4933285522200307","S2566904495200307","B6377399647200307","91 DAYS GOVT TREASURY BILLS 25JUL03","FIITDT000009","7/17/2003","04","23","REG_DL_STLD_02","99.9038","500000000.00","499519000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"459","9","7/18/2003","200328130","F4933285522200307","S2566904495200307","B6377399647200307","91 DAYS GOVT TREASURY BILLS 25JUL03","FIITDT000009","7/17/2003","04","23","REG_DL_STLD_02","99.9038","500000000.00","499519000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"460","13","7/18/2003","C200353614","F6120789550200307","S3566879495200307","B5353948528200307","364 DAYS T-BILL MAT 09.07.04","IN002003Z010","7/17/2003","01","23","REG_DL_STLD_02","95.3910","250000000.00","238477500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"461","3","7/18/2003","C00000034115","F4272588237200307","S4712000522200307","B5017259577200307","GOI 11.40 PCT LOAN 2008","INY020000108","7/17/2003","04","99","REG_DL_STLD_04","127.1500","200000000.00","254300000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"462","4","7/18/2003","438750","F3099753343200306","S2947366089200306","B4576522576200306","9PCT HIND.LEV.01JAN05","INE030A07016","6/20/2003","07","99","REG_DL_STLD_04","0.0000","500.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"463","6","7/22/2003","49374","F4300281507200307","S7788462150200307","B4576522577200307","Government of India  Central Govt.Dated","IN0019930083","7/21/2003","04","99","REG_DL_STLD_02","104.8900","750000000.00","786675000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"464","6","7/22/2003","49392","F1905688518200307","S9293217897200307","B4576522577200307","Reserve Bank of India (Treasury Bills)","IN002003X015","7/21/2003","04","23","REG_DL_STLD_02","99.9610","1000000000.00","999610000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"465","4","7/23/2003","439676","F8542564437200307","S675422680101200307","B1073657181200307","364 D TBILL 190304","FIITDT000025","7/22/2003","01","23","REG_DL_STLD_02","96.9405","100000000.00","96940500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"466","3","7/24/2003","C00000034424","F6783571254200307","S431899537980200307","B9915363541200307","PANATONE FINVEST 6.70PC NCD 19122005","INE116F07038","7/23/2003","04","99","REG_DL_STLD_04","101.3031","1500000.00","151954650.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"467","3","7/25/2003","C00000034496","F6783571254200307","S431899537980200307","B9915363541200307","GOI 11.40 PCT LOAN 2008","INY020000108","7/24/2003","01","99","REG_DL_STLD_04","127.3500","150000000.00","191025000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"468","4","7/29/2003","441171","F6945303190200307","S3003301223200307","B3479154700200307","364 D T.BILL 190304","FIITDT000026","7/28/2003","01","23","REG_DL_STLD_02","97.0751","100000000.00","97075100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"469","4","7/29/2003","441170","F6945303190200307","S3003301223200307","B3479154700200307","364 D T.BILL 050304","FIITDT000027","7/28/2003","01","23","REG_DL_STLD_02","97.2460","150000000.00","145869000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"470","6","7/29/2003","49837","F1905688518200307","S9293217897200307","B4576522577200307","Reserve Bank of India (Treasury Bills)","IN002003X015","7/28/2003","01","23","REG_DL_STLD_02","98.8928","1200000000.00","1186713600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"471","13","7/30/2003","C200355027","F6120789550200307","S3566879495200307","B2985596350200307","364 DAYS T-BILL 11.06.04","IN002003Z010","7/29/2003","01","23","REG_DL_STLD_02","96.0782","450000000.00","432351900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"472","6","7/30/2003","49877","F4300281507200307","S7788462150200307","B4576522577200307","Reserve Bank of India (Treasury Bills)","IN002003Z010","7/29/2003","01","99","REG_DL_STLD_02","96.5328","50000000.00","48266400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"473","6","7/30/2003","49878","F4300281507200307","S7788462150200307","B4576522577200307","Reserve Bank of India (Treasury Bills)","IN002003Z010","7/29/2003","01","99","REG_DL_STLD_02","96.6907","200000000.00","193381400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"474","6","7/30/2003","49879","F4300281507200307","S7788462150200307","B1725331052200307","Reserve Bank of India (Treasury Bills)","IN002003Z010","7/29/2003","01","23","REG_DL_STLD_02","95.6913","500000000.00","478456500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"475","5","7/31/2003","000000003724","F1861077038200307","S3797634903200307","B115743395277200307","JINDAL VIJAY NAGAR STEEL 14% NCD","INE019A07043","7/30/2003","04","01","REG_DL_STLD_02","5.0000","625000.00","3125000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"476","4","8/5/2003","443078","F5196148309200308","S6595688797200308","B6110521495200308","9PCT HIND.LEV.01JAN05","INE030A07016","8/4/2003","04","23","REG_DL_STLD_01","6.2800","556657.00","3495805.96","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"477","4","8/5/2003","443079","F6945303191200308","S3003301224200308","B9401695587200308","9PCT HIND.LEV.01JAN05","INE030A07016","8/4/2003","04","23","REG_DL_STLD_01","6.2800","7401193.00","46479492.04","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"478","4","8/5/2003","443080","F6945303191200308","S3003301224200308","B1937757976200308","9PCT HIND.LEV.01JAN05","INE030A07016","8/4/2003","04","01","REG_DL_STLD_01","6.3800","116817.00","745292.46","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"479","4","8/5/2003","443081","F3718305481200308","S7750160539200308","B6894176944200308","9PCT HIND.LEV.01JAN05","INE030A07016","8/4/2003","04","01","REG_DL_STLD_01","6.3700","50000.00","318500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"480","4","8/5/2003","443082","F3718305481200308","S7750160539200308","B3550214844200308","9PCT HIND.LEV.01JAN05","INE030A07016","8/4/2003","04","23","REG_DL_STLD_01","6.3500","400.00","2540.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"481","4","8/5/2003","443083","F6945303191200308","S3003301224200308","B9401695587200308","9PCT HIND.LEV.01JAN05","INE030A07016","8/4/2003","04","23","REG_DL_STLD_01","6.2800","437400.00","2746872.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"482","4","8/5/2003","443084","F2426379686200308","S2215257803200308","B6372023180200308","9PCT HIND.LEV.01JAN05","INE030A07016","8/4/2003","04","01","REG_DL_STLD_01","6.3200","16000.00","101120.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"483","9","8/5/2003","200331137","F4921769202200308","S6625302955200308","B1147186660200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/4/2003","04","01","REG_DL_STLD_02","6.3200","173060.00","1093739.20","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"484","9","8/5/2003","2003311731","F5865178080200308","S2401857005200308","B6110521495200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/4/2003","04","23","REG_DL_STLD_02","6.2500","530000.00","3312500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"485","9","8/5/2003","200331203","F1564541125200308","S8523028602200308","B2190611304200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/4/2003","04","01","REG_DL_STLD_01","6.2900","420260.00","2643435.40","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"486","9","8/5/2003","200331204","F1564541125200308","S1503347054200308","B2190611304200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/4/2003","04","01","REG_DL_STLD_01","6.2900","120500.00","757945.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"487","9","8/5/2003","200331205","F1564541125200308","S5977797271200308","B2190611304200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/4/2003","04","01","REG_DL_STLD_01","6.2900","138000.00","868020.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"488","9","8/5/2003","200331206","F1564541125200308","S2222974842200308","B2190611304200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/4/2003","04","01","REG_DL_STLD_01","6.2900","925944.00","5824187.76","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"489","9","8/5/2003","200331207","F1564541125200308","S1997812158200308","B2190611304200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/4/2003","04","01","REG_DL_STLD_01","6.2900","54490.00","342742.10","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"490","9","8/5/2003","200331208","F1663486261200308","S3141083271200308","B2190611304200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/4/2003","04","01","REG_DL_STLD_01","6.2900","22700.00","142783.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"491","3","8/5/2003","C00000034925","F6783571255200308","S431899537981200308","B6873746265200308","GOI 11.19 PC LOAN 2005","INY019970097","8/4/2003","04","99","REG_DL_STLD_04","111.7700","350000000.00","391195000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"492","3","8/5/2003","C00000034994","F3695113052200308","S3010447633200308","B9241515026200308","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","8/4/2003","04","01","REG_DL_STLD_02","6.2500","7585147.00","47407168.75","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"493","3","8/5/2003","C00000034995","F6369851213200308","S2156201012200308","B9241515026200308","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","8/4/2003","04","01","REG_DL_STLD_02","6.2500","1302906.00","8143162.50","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"494","3","8/5/2003","C00000034996","F7195659763200308","S3571635101200308","B9241515026200308","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","8/4/2003","04","01","REG_DL_STLD_02","6.2500","2692247.00","16826543.75","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"495","3","8/5/2003","C00000034997","F7637798065200308","S7410546625200308","B2190611304200308","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","8/4/2003","04","01","REG_DL_STLD_02","6.3000","1607646.00","10128169.80","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"496","3","8/5/2003","C00000034998","F7637798065200308","S3833702511200308","B2190611304200308","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","8/4/2003","04","01","REG_DL_STLD_02","6.3000","23286000.00","146701800.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"497","6","8/5/2003","50245","F1905688519200308","S9293217898200308","B6377399648200308","Reserve Bank of India (Treasury Bills)","IN002003X015","8/4/2003","01","23","REG_DL_STLD_02","98.8905","2100000000.00","2076700500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"498","6","8/5/2003","50330","F1564541125200308","S7824701609200308","B2190611304200308","Hindustan Lever Ltd.","INE030A07016","8/4/2003","04","01","REG_DL_STLD_01","6.3000","116500.00","733950.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"499","6","8/5/2003","50331","F6281094728200308","S6613345086200308","B2190611304200308","Hindustan Lever Ltd.","INE030A07016","8/4/2003","04","01","REG_DL_STLD_01","6.3000","134369.00","846524.70","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"500","6","8/5/2003","50342","F1564541125200308","S2556774182200308","B2190611304200308","Hindustan Lever Ltd.","INE030A07016","8/4/2003","04","01","REG_DL_STLD_01","6.3000","96851.00","610161.30","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"501","4","8/6/2003","443517","F5811773993200308","S5405611834200308","B2190611304200308","9PCT HIND.LEV.01JAN05","INE030A07016","8/5/2003","04","01","REG_DL_STLD_01","6.3000","124300.00","783090.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"502","4","8/6/2003","443518","F9888940491200308","S8870237177200308","B9921977260200308","9PCT HIND.LEV.01JAN05","INE030A07016","8/5/2003","04","01","REG_DL_STLD_01","6.3500","448016.00","2844901.60","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"503","4","8/6/2003","443520","F3718305481200308","S7750160539200308","B6894176944200308","9PCT HIND.LEV.01JAN05","INE030A07016","8/5/2003","04","01","REG_DL_STLD_01","6.3100","1000626.00","6313950.06","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"504","4","8/6/2003","443521","F3718305481200308","S7750160539200308","B3550214844200308","9PCT HIND.LEV.01JAN05","INE030A07016","8/5/2003","04","23","REG_DL_STLD_01","6.3100","1000000.00","6310000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"505","3","8/6/2003","C00000035017","F6783571255200308","S431899537981200308","B6873746265200308","GOI LOAN 11.99PCT 07042009","IN0019990012","8/5/2003","01","99","REG_DL_STLD_04","132.4400","300000000.00","397320000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"506","6","8/6/2003","50387","F1872601881200308","S549046505915200308","B9921977260200308","Hindustan Lever Ltd.","INE030A07016","8/5/2003","04","01","REG_DL_STLD_02","6.3500","700000.00","4445000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"507","6","8/6/2003","50388","F4189762558200308","S6865161978200308","B9921977260200308","Hindustan Lever Ltd.","INE030A07016","8/5/2003","04","01","REG_DL_STLD_01","6.3000","1401610.00","8830143.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"508","9","8/6/2003","200331367","F2343161570200308","S3268409591200308","B2190611304200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/5/2003","04","01","REG_DL_STLD_01","6.4200","27100.00","173982.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"509","9","8/6/2003","200331368","F1564541125200308","S4751554418200308","B2190611304200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/5/2003","04","01","REG_DL_STLD_01","6.4200","137716.00","884136.72","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"510","9","8/6/2003","200331397","F7021714847200308","S3554280179200308","B9921977260200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/5/2003","04","01","REG_DL_STLD_01","6.3300","349422.00","2211841.26","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"511","9","8/6/2003","200331398","F7331672356200308","S1149336500200308","B9921977260200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/5/2003","04","01","REG_DL_STLD_01","6.3300","684136.00","4330580.88","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"512","13","8/6/2003","C200355880","F7893216629200308","S8179514258200308","B9921977260200308","HINDUSTAN LEVER LTD 9 NCD 01.01.05","INE030A07016","8/5/2003","04","01","REG_DL_STLD_01","6.3000","868000.00","5468400.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"513","4","8/7/2003","443874","F3823870161200308","S928955878170200308","B2190611304200308","9PCT HIND.LEV.01JAN05","INE030A07016","8/6/2003","04","01","REG_DL_STLD_01","6.3000","306900.00","1933470.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"514","3","8/7/2003","C00000035151","F3096109223200308","S5838591483200308","B2190611304200308","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","8/6/2003","04","01","REG_DL_STLD_01","6.3000","49655.00","312826.50","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"515","4","8/7/2003","443876","F9166322200200308","S6702106625200308","B9921977260200308","9PCT HIND.LEV.01JAN05","INE030A07016","8/6/2003","04","01","REG_DL_STLD_01","6.3000","1725000.00","10867500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"516","4","8/7/2003","443877","F5196148309200308","S6595688797200308","B2190611304200308","9PCT HIND.LEV.01JAN05","INE030A07016","8/6/2003","04","01","REG_DL_STLD_02","6.3000","690706.00","4351447.80","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"517","6","8/7/2003","50451","F8446477240200308","S2105443034200308","B9401695587200308","Hindustan Lever Ltd.","INE030A07016","8/6/2003","04","23","REG_DL_STLD_02","6.3000","424881.00","2676750.30","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"518","9","8/7/2003","200331469","F3191483752200308","S1957229682200308","B6894176944200308","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","8/6/2003","04","01","REG_DL_STLD_02","6.2800","65600.00","411968.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"519","9","8/7/2003","200331477","F2459395086200308","S4884161901200308","B6894176944200308","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","8/6/2003","04","01","REG_DL_STLD_02","6.2800","5400.00","33912.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"520","9","8/7/2003","200331660","F2669271151200308","S9382148044200308","B2190611304200308","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","8/6/2003","04","01","REG_DL_STLD_01","6.2700","669069.00","4195062.63","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"521","9","8/7/2003","200331663","F4707289872200308","S4081355483200308","B2190611304200308","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","8/6/2003","04","01","REG_DL_STLD_02","6.2700","840578.00","5270424.06","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"522","9","8/7/2003","200331664","F4707289872200308","S8076043242200308","B2190611304200308","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","8/6/2003","04","01","REG_DL_STLD_02","6.2700","701406.00","4397815.62","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"523","9","8/7/2003","200331665","F4707289872200308","S8568386905200308","B2190611304200308","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","8/6/2003","04","01","REG_DL_STLD_02","6.2700","2592824.00","16257006.48","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"524","9","8/7/2003","200331669","F6544497428200308","S5853550431200308","B2190611304200308","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","8/6/2003","04","01","REG_DL_STLD_02","6.2600","41000.00","256660.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"525","9","8/7/2003","6117431","F7806712144200308","S2506451419200308","B4576522578200308","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","8/6/2003","15","00","REG_DL_STLD_04","0.0000","186557.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"526","9","8/7/2003","9404881","F7806712144200308","S3612411522200308","B4576522578200308","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","8/6/2003","07","00","REG_DL_STLD_04","0.0000","186557.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"527","3","8/8/2003","C00000035232","F2796539874200308","S2626217501200308","B8912238155200308","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","8/7/2003","04","01","REG_DL_STLD_02","6.3100","124490.00","785531.90","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"528","6","8/8/2003","50480","F8446477240200308","S2105443034200308","B8912238155200308","Hindustan Lever Ltd.","INE030A07016","8/7/2003","04","01","REG_DL_STLD_01","6.3100","1685000.00","10632350.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"529","6","8/8/2003","50511","F8222394646200308","S6113926360200308","B2846791349200308","Reserve Bank of India (Treasury Bills)","IN002003X015","8/6/2003","01","23","REG_DL_STLD_02","99.3796","50000000.00","49689800.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"530","9","8/8/2003","200331841","F7136014549200308","S4602316711200308","B8912238155200308","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","8/7/2003","04","01","REG_DL_STLD_02","6.2800","4032180.00","25322090.40","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"531","9","8/8/2003","200331842","F7136014549200308","S7363982539200308","B8912238155200308","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","8/7/2003","04","01","REG_DL_STLD_02","6.2800","750730.00","4714584.40","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"532","9","8/8/2003","200331843","F7136014549200308","S5130906577200308","B8912238155200308","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","8/7/2003","04","01","REG_DL_STLD_02","6.2800","1088260.00","6834272.80","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"533","9","8/8/2003","200331844","F7136014549200308","S7363982539200308","B8912238155200308","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","8/7/2003","04","01","REG_DL_STLD_02","6.2800","710920.00","4464577.60","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"534","9","8/8/2003","200331845","F7136014549200308","S4907173612200308","B8912238155200308","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","8/7/2003","04","01","REG_DL_STLD_02","6.2800","52100.00","327188.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"535","9","8/8/2003","200331846","F7136014549200308","S4602316711200308","B8912238155200308","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","8/7/2003","04","01","REG_DL_STLD_02","6.2800","4175612.00","26222843.36","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"536","9","8/8/2003","200331847","F7136014549200308","S2130469224200308","B8912238155200308","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","8/7/2003","04","01","REG_DL_STLD_02","6.2800","783830.00","4922452.40","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"537","9","8/8/2003","200331848","F5345223138200308","S5323689448200308","B8912238155200308","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","8/7/2003","04","01","REG_DL_STLD_02","6.2800","605790.00","3804361.20","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"538","9","8/8/2003","200331849","F7136014549200308","S1159714251200308","B8912238155200308","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","8/7/2003","04","01","REG_DL_STLD_02","6.2800","1346010.00","8452942.80","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"539","9","8/8/2003","200331850","F7136014549200308","S5130906577200308","B8912238155200308","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","8/7/2003","04","01","REG_DL_STLD_02","6.2800","1074680.00","6748990.40","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"540","9","8/8/2003","200331851","F7136014549200308","S8597903198200308","B8912238155200308","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","8/7/2003","04","01","REG_DL_STLD_02","6.2800","661300.00","4152964.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"541","9","8/8/2003","200331852","F1663486261200308","S7632780657200308","B8912238155200308","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","8/7/2003","04","01","REG_DL_STLD_02","6.2800","181360.00","1138940.80","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"542","9","8/8/2003","200331854","F7136014549200308","S2368653430200308","B8912238155200308","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","8/7/2003","04","01","REG_DL_STLD_02","6.2800","14830.00","93132.40","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"543","9","8/8/2003","200331855","F7136014549200308","S2624206045200308","B8912238155200308","HINDUSTAN LEVER 9% NON CONV DEBENT","INE030A07016","8/7/2003","04","01","REG_DL_STLD_02","6.2800","384060.00","2411896.80","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"544","9","8/11/2003","200332152","F9859436727200308","S7049289023200308","B2190611304200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/8/2003","04","01","REG_DL_STLD_02","6.2800","407000.00","2555960.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"545","3","8/12/2003","C00000035347","F6783571255200308","S431899537981200308","B9915363542200308","GOI LOAN 11.99PCT 07042009","FIITDT000028","8/11/2003","04","99","REG_DL_STLD_04","132.4500","300000000.00","397350000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"546","3","8/12/2003","C00000035413","F6783571255200308","S431899537981200308","B6873746265200308","TREASURY BILL 364 DAYS MATURITY 06082004","FIITDT000029","8/11/2003","01","99","REG_DL_STLD_04","95.3720","150000000.00","143058000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"547","3","8/12/2003","C00000035414","F6783571255200308","S431899537981200308","B6873746265200308","TREASURY BILL 364 DAYS MATURITY 23072004","FIITDT000030","8/11/2003","01","99","REG_DL_STLD_04","95.5439","150000000.00","143315850.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"548","3","8/12/2003","C00000035415","F6783571255200308","S431899537981200308","B6873746265200308","TREASURY BILL 91DAYS MATURITY 07112003","FIITDT000031","8/11/2003","01","99","REG_DL_STLD_04","98.8572","100000000.00","98857200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"549","9","8/13/2003","200332489","F6384734951200308","S8235412413200308","B8912238155200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/12/2003","04","01","REG_DL_STLD_02","6.3000","104490.00","658287.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"550","4","8/13/2003","445068","F9888940491200308","S8870237177200308","B4576522578200308","10PCT STER.IND.NCD05AG08","INE268A07095","8/11/2003","04","99","REG_DL_STLD_02","9.9300","1735895.00","17237437.35","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"551","4","8/11/2003","444632","F5811773993200308","S5405611834200308","B9241515026200308","9PCT HIND.LEV.01JAN05","INE030A07016","8/8/2003","04","01","REG_DL_STLD_02","6.3100","35550.00","224320.50","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"552","4","8/12/2003","444979","F6945303191200308","S3003301224200308","B3479154701200308","364 D T.BILL 060804","FIITDT000032","8/11/2003","01","23","REG_DL_STLD_02","95.4021","250000000.00","238505250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"553","4","8/12/2003","444949","F8481770498200308","S5797298408200308","B2190611304200308","9PCT HIND.LEV.01JAN05","INE030A07016","8/11/2003","01","01","REG_DL_STLD_01","6.3700","325750.00","2075027.50","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"554","6","8/14/2003","50733","F1905688519200308","S9293217898200308","B6377399648200308","Reserve Bank of India (Treasury Bills)","IN002003X015","8/13/2003","04","23","REG_DL_STLD_02","99.9716","4500000000.00","4498722000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"555","4","8/14/2003","445742","F8542564438200308","S675422680102200308","B1073657182200308","ALFL OPCT LOA 21MAY04","INE251A08305","8/13/2003","01","23","REG_DL_STLD_02","95.7609","3500000.00","335163150.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"556","4","8/14/2003","445641","F3389188742200308","S5770247789200308","B2190611304200308","9PCT HIND.LEV.01JAN05","INE030A07016","8/13/2003","04","01","REG_DL_STLD_02","6.3100","33000.00","208230.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"557","4","8/14/2003","445640","F8481770498200308","S5797298408200308","B2190611304200308","9PCT HIND.LEV.01JAN05","INE030A07016","8/13/2003","04","01","REG_DL_STLD_01","6.3100","737980.00","4656653.80","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"558","4","8/14/2003","445632","F8542564438200308","S675422680102200308","B1073657182200308","12.50% GOI 23MAR2004","INE030A07016","8/13/2003","04","23","REG_DL_STLD_02","104.4800","310000000.00","323888000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"559","4","8/18/2003","445902","F8481770498200308","S5797298408200308","B2190611304200308","9PCT HIND.LEV.01JAN05","INE030A07016","8/14/2003","04","01","REG_DL_STLD_01","6.3300","548661.00","3473024.13","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"560","6","8/18/2003","50888","F1564541125200308","S2231806428200308","B4576522578200308","Reserve Bank of India (Treasury Bills)","IN002003X015","8/16/2003","08","99","REG_DL_STLD_04","100.0000","390000000.00","390000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"561","6","8/18/2003","50889","F8222394646200308","S6113926360200308","B5017259578200308","Reserve Bank of India (Treasury Bills)","IN002003X015","8/14/2003","04","23","REG_DL_STLD_02","99.4950","5000000.00","4974750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"562","9","8/18/2003","200333040","F3896032241200308","S5194925976200308","B2190611304200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/14/2003","04","01","REG_DL_STLD_02","6.3000","864900.00","5448870.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"563","9","8/18/2003","200333041","F3896032241200308","S7145224340200308","B2190611304200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/14/2003","04","01","REG_DL_STLD_02","6.3000","15700.00","98910.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"564","9","8/18/2003","200333042","F3896032241200308","S9739458359200308","B2190611304200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/14/2003","04","01","REG_DL_STLD_02","6.3000","89500.00","563850.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"565","9","8/18/2003","200333043","F3896032241200308","S1141324922200308","B2190611304200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/14/2003","04","01","REG_DL_STLD_02","6.3000","317000.00","1997100.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"566","9","8/18/2003","200333044","F3896032241200308","S1769470176200308","B2190611304200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/14/2003","04","01","REG_DL_STLD_02","6.3000","20600.00","129780.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"567","9","8/18/2003","200333045","F3896032241200308","S3702986663200308","B2190611304200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/14/2003","04","01","REG_DL_STLD_02","6.3000","68800.00","433440.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"568","9","8/18/2003","200333046","F3896032241200308","S9204910923200308","B2190611304200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/14/2003","04","01","REG_DL_STLD_02","6.3000","314900.00","1983870.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"569","9","8/18/2003","200333047","F3896032241200308","S3590196450200308","B2190611304200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/14/2003","04","01","REG_DL_STLD_02","6.3000","9800.00","61740.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"570","9","8/18/2003","200333048","F9374712545200308","S8145940944200308","B2190611304200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/14/2003","04","01","REG_DL_STLD_02","6.3000","44100.00","277830.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"571","13","8/18/2003","C200357277","F8006903957200308","S2151583408200308","B6110521495200308","HINDUSTAN LEVER LTD 9 NCD 01.01.05","INE030A07016","8/14/2003","04","23","REG_DL_STLD_01","6.3415","157500.00","998786.25","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"572","3","8/19/2003","C00000035979","F5811773993200308","S1878610953200308","B7198814246200308","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","8/18/2003","04","23","REG_DL_STLD_01","6.3307","36986.00","234147.27","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"573","3","8/19/2003","C00000035921","F1075479274200308","S3365921543200308","B9921977260200308","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","8/18/2003","04","01","REG_DL_STLD_01","6.3300","1975790.00","12506750.70","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"574","3","8/19/2003","C00000035959","F5811773993200308","S1241181304200308","B7198814246200308","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","8/18/2003","04","23","REG_DL_STLD_01","6.3307","238738.00","1511378.65","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"575","3","8/19/2003","C00000035961","F5811773993200308","S1241181304200308","B7198814246200308","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","8/18/2003","04","23","REG_DL_STLD_01","6.3307","343482.00","2174481.49","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"576","3","8/19/2003","C00000035962","F5811773993200308","S1241181304200308","B7198814246200308","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","8/18/2003","04","23","REG_DL_STLD_01","6.3307","301623.00","1909484.72","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"577","3","8/19/2003","C00000035965","F5811773993200308","S1241181304200308","B7198814246200308","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","8/18/2003","04","23","REG_DL_STLD_01","6.3307","37570.00","237844.39","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"578","3","8/19/2003","C00000035966","F5811773993200308","S1728551169200308","B7198814246200308","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","8/18/2003","04","23","REG_DL_STLD_01","6.3307","19364.00","122587.67","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"579","3","8/19/2003","C00000035967","F5811773993200308","S1728551169200308","B7198814246200308","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","8/18/2003","04","23","REG_DL_STLD_01","6.3307","128832.00","815596.74","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"580","3","8/19/2003","C00000035969","F5811773993200308","S1728551169200308","B7198814246200308","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","8/18/2003","04","23","REG_DL_STLD_01","6.3307","66215.00","419187.30","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"581","3","8/19/2003","C00000035971","F5811773993200308","S1728551169200308","B7198814246200308","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","8/18/2003","04","23","REG_DL_STLD_01","6.3307","4634.00","29336.46","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"582","3","8/19/2003","C00000035973","F5811773993200308","S1728551169200308","B7198814246200308","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","8/18/2003","04","23","REG_DL_STLD_01","6.3307","53150.00","336476.70","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"583","3","8/19/2003","C00000035975","F5811773993200308","S6384051106200308","B7198814246200308","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","8/18/2003","04","23","REG_DL_STLD_01","6.3307","99395.00","629239.92","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"584","3","8/19/2003","C00000035976","F5811773993200308","S1878610953200308","B7198814246200308","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","8/18/2003","04","23","REG_DL_STLD_01","6.3307","62515.00","395763.71","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"585","3","8/19/2003","C00000035977","F5811773993200308","S1878610953200308","B7198814246200308","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","8/18/2003","04","23","REG_DL_STLD_01","6.3307","45714.00","289401.61","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"586","3","8/19/2003","C00000035978","F5811773993200308","S1878610953200308","B7198814246200308","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","8/18/2003","04","23","REG_DL_STLD_01","6.3307","4181.00","26468.65","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"587","6","8/19/2003","50909","F1905688519200308","S9293217898200308","B4576522578200308","Reserve Bank of India (Treasury Bills)","IN002003X015","8/18/2003","01","23","REG_DL_STLD_02","98.8371","4500000000.00","4447669500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"588","3","8/11/2003","C00000035319","F1598548761200308","S1256750118200308","B9921977260200308","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","8/8/2003","04","01","REG_DL_STLD_02","6.3100","1766380.00","11145857.80","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"589","6","8/20/2003","50970","F4300281508200308","S7788462151200308","B4576522578200308","Government of India  Central Govt.Dated","IN0020000108","8/19/2003","04","99","REG_DL_STLD_02","127.2300","500000000.00","636150000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"590","9","8/20/2003","200333394","F8335525942200308","S1934666426200308","B6372023180200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/19/2003","04","01","REG_DL_STLD_01","6.3100","397170.00","2506142.70","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"591","9","8/20/2003","200333481","F7021714847200308","S1857711960200308","B9921977260200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/19/2003","04","01","REG_DL_STLD_01","6.3100","389300.00","2456483.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"592","9","8/20/2003","200333484","F7331672356200308","S660251480416200308","B9921977260200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/19/2003","04","01","REG_DL_STLD_01","6.3100","259300.00","1636183.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"593","9","8/20/2003","200333485","F7331672356200308","S9216162596200308","B9921977260200308","HINDUSTAN LEVER NCD DEMAT","INE030A07016","8/19/2003","04","01","REG_DL_STLD_01","6.3100","163980.00","1034713.80","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"594","3","8/21/2003","C00000036166","F6783571255200308","S431899537981200308","B9915363542200308","GOI 11.40 PCT LOAN 2008","INY020000108","8/20/2003","04","99","REG_DL_STLD_04","127.2000","500000000.00","636000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"595","6","8/21/2003","51090","F4300281508200308","S7788462151200308","B4576522578200308","Reserve Bank of India (Treasury Bills)","IN002003Z010","8/20/2003","01","99","REG_DL_STLD_02","95.4649","350000000.00","334127150.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"596","6","8/21/2003","51091","F4300281508200308","S7788462151200308","B4576522578200308","Reserve Bank of India (Treasury Bills)","IN002003Z010","8/20/2003","01","99","REG_DL_STLD_02","95.6379","350000000.00","334732650.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"597","3","8/22/2003","C00000036310","F6783571255200308","S431899537981200308","B2846791349200308","TREASURY BILL 364 DAYS MATURITY 06082004","FIITDT000029","8/21/2003","01","99","REG_DL_STLD_04","95.4500","500000000.00","477250000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"598","3","8/22/2003","C00000036309","F6783571255200308","S431899537981200308","B2846791349200308","GOI 11.19 PC LOAN 2005","INY019970097","8/21/2003","01","99","REG_DL_STLD_04","111.3800","100000000.00","111380000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"599","4","8/22/2003","447617","F4155909193200308","S3781459834200308","B2190611304200308","9PCT HIND.LEV.01JAN05","INE030A07016","8/21/2003","04","01","REG_DL_STLD_02","6.3400","447000.00","2833980.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"600","4","8/22/2003","447616","F4177991246200308","S845049087541200308","B2190611304200308","9PCT HIND.LEV.01JAN05","INE030A07016","8/21/2003","04","01","REG_DL_STLD_02","6.3400","42800.00","271352.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"601","4","8/25/2003","447942","F9166322200200308","S4096625187200308","B7198814246200308","9PCT HIND.LEV.01JAN05","INE030A07016","8/22/2003","04","23","REG_DL_STLD_02","6.3500","350000.00","2222500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"602","6","8/25/2003","51337","F3128650995200308","S4866401275200308","B6372023180200308","Hindustan Lever Ltd.","INE030A07016","8/22/2003","04","01","REG_DL_STLD_02","6.3500","18660.00","118491.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"603","6","8/26/2003","51425","F1564541125200308","S2231806428200308","B4576522578200308","Reserve Bank of India (Treasury Bills)","IN002003X015","8/25/2003","01","99","REG_DL_STLD_02","98.8294","500000000.00","494147000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"604","3","8/29/2003","C00000036790","F4272588238200308","S4712000523200308","B5353948529200308","TREASURY BILL 364 DAYS MATURITY 19092003","DBXXXXTBIL65","8/28/2003","04","99","REG_DL_STLD_04","99.7297","300000000.00","299189100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"605","4","8/28/2003","449061","F6945303191200308","S3003301224200308","B9401695587200308","TATA ENGINEERING + LOCOMO-WT","INE155A13019","8/27/2003","01","23","REG_DL_STLD_01","150.5800","131506.00","19802173.48","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"606","4","8/28/2003","449063","F5811773993200308","S5405611834200308","B1937757976200308","9PCT HIND.LEV.01JAN05","INE030A07016","8/27/2003","04","01","REG_DL_STLD_02","6.3800","22000.00","140360.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"607","9","8/28/2003","200335315","F8335525942200308","S1934666426200308","B6372023180200308","09.00 HLL NCD DM 01JAN05","INE030A07016","8/27/2003","04","01","REG_DL_STLD_01","6.3600","448000.00","2849280.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"608","6","8/28/2003","51632","F4189762558200308","S6865161978200308","B1937757976200308","Hindustan Lever Ltd.","INE030A07016","8/27/2003","04","01","REG_DL_STLD_02","6.3800","428600.00","2734468.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"609","4","8/29/2003","449248","F6945303191200308","S3003301224200308","B1937757976200308","TATA ENGINEERING + LOCOMO-WT","INE155A13019","8/27/2003","01","01","REG_DL_STLD_01","150.5000","62000.00","9331000.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"610","4","8/29/2003","449529","F6945303191200308","S3003301224200308","B1937757976200308","TATA ENGINEERING + LOCOMO-WT","INE155A13019","8/28/2003","01","01","REG_DL_STLD_01","149.1100","70000.00","10437700.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"611","3","8/29/2003","C00000036788","F4272588238200308","S4712000523200308","B5353948529200308","TREASURY BILL 364 DAYS MATURITY 17102003","DBXXXXTBIL63","8/28/2003","04","99","REG_DL_STLD_04","99.3717","200000000.00","198743400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"612","4","9/1/2003","429973","F2712974091200308","S5121572021200308","B6693516455200308","9PCT HIND.LEV.01JAN05","INE030A07016","8/29/2003","04","23","REG_DL_STLD_02","6.3700","60000.00","382200.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"613","4","9/1/2003","449975","F5811773993200308","S5405611834200308","B5990654101200308","9PCT HIND.LEV.01JAN05","INE030A07016","8/29/2003","04","23","REG_DL_STLD_01","6.3737","39000.00","248574.30","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"614","9","9/1/2003","200335865","F6925939795200308","S9700296765200308","B6693516455200308","09.00 HLL NCD DM 01JAN05","INE030A07016","8/29/2003","04","23","REG_DL_STLD_02","6.3382","700000.00","4436740.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"615","13","9/2/2003","C200359418","F6120789552200309","S3566879497200309","B2846791350200309","364 DAYS T-BILL 25.06.04","IN002003Z010","9/1/2003","01","23","REG_DL_STLD_02","96.3887","500000000.00","481943500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"616","4","9/2/2003","450326","F6945303192200309","S3003301225200309","B1937757977200309","TATA MOTORS LTD","INE155A13019","9/1/2003","01","01","REG_DL_STLD_01","155.0100","23660.00","3667536.60","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"617","4","9/2/2003","450215","F6945303192200309","S3003301225200309","B3479154702200309","364D T.BILL 28 MAY 04","FIITDT000033","9/1/2003","01","23","REG_DL_STLD_02","96.7328","300000000.00","290198400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"618","9","9/2/2003","200336223","F7544097012200309","S5809368314200309","B9921977261200309","09.00 HLL NCD DM 01JAN05","INE030A07016","9/1/2003","04","01","REG_DL_STLD_02","6.3400","800000.00","5072000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"619","9","9/2/2003","200336233","F7544097012200309","S5809368314200309","B6110521496200309","09.00 HLL NCD DM 01JAN05","INE030A07016","9/1/2003","04","23","REG_DL_STLD_02","6.3400","213631.00","1354420.54","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"620","4","9/3/2003","450762","F6945303192200309","S3003301225200309","B3479154702200309","364D T.BILL 20 AUG 04","FIITDT000034","9/2/2003","01","23","REG_DL_STLD_02","95.7462","250000000.00","239365500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"621","13","9/3/2003","C200359587","F6120789552200309","S3566879497200309","B3085064810200309","364 DAYS T-BILL 06.08.04","IN002003Z010","9/2/2003","01","23","REG_DL_STLD_02","95.9089","500000000.00","479544500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"622","3","9/3/2003","C00000037037","F1861077040200309","S5108617317200309","B5198043710200309","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","9/2/2003","04","23","REG_DL_STLD_02","6.3700","95774.00","610080.38","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"623","3","9/3/2003","C00000037039","F1861077040200309","S5108617317200309","B8912238156200309","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","9/2/2003","04","01","REG_DL_STLD_02","6.3700","204226.00","1300919.62","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"624","5","9/3/2003","000000004119","F1861077040200309","S3797634905200309","B5198043710200309","HINDUSTAN LEVER LTD.FV RS.6  9% NCD","INE030A07016","9/2/2003","04","23","REG_DL_STLD_02","6.3700","100000.00","637000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"625","13","9/4/2003","C200359697","F6120789552200309","S3566879497200309","B2955476159200309","364 DAYS T-BILL 23.07.04","IN002003Z010","9/3/2003","01","23","REG_DL_STLD_02","96.1165","400000000.00","384466000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"626","4","9/4/2003","451066","F6945303192200309","S3003301225200309","B9401695588200309","TATA ENGINEERING + LOCOMO-WT","INE155A13019","9/3/2003","01","23","REG_DL_STLD_01","162.2900","205000.00","33269450.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"627","9","9/5/2003","915316000","F5209244713200309","S5481779523200309","B4576522579200309","TRANSGENE BOTEK LTD WARRANT","FIITDT000035","9/4/2003","03","00","REG_DL_STLD_04","12.5000","246000.00","3075000.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"628","9","9/5/2003","915302000","F6425024640200309","S8864472622200309","B4576522579200309","TRANSGENE BOTEK LTD WARRANT","FIITDT000035","9/4/2003","03","00","REG_DL_STLD_04","12.5000","200000.00","2500000.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"629","9","9/5/2003","915309000","F5209244713200309","S8346758486200309","B4576522579200309","TRANSGENE BOTEK LTD WARRANT","FIITDT000035","9/4/2003","03","00","REG_DL_STLD_04","12.5000","194000.00","2425000.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"630","3","9/8/2003","C00000037381","F1163011564200309","S1632347147200309","B2190611305200309","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","9/5/2003","04","01","REG_DL_STLD_01","6.3800","6967601.00","44453294.38","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"631","3","9/8/2003","C00000037390","F7637798065200308","S3833702511200308","B2190611304200308","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","8/4/2003","14","01","REG_DL_STLD_02","6.3500","19405000.00","123221750.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"632","3","9/8/2003","C00000037391","F7637798065200308","S7410546625200308","B2190611304200308","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","8/4/2003","14","01","REG_DL_STLD_02","6.3500","1339705.00","8507126.75","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"633","4","9/9/2003","451937","F8542564439200309","S675422680103200309","B5353948530200309","12.50 PCT GOI 2004","FIITDT000036","9/8/2003","04","23","REG_DL_STLD_02","104.1150","290000000.00","301933500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"634","6","9/9/2003","52291","F4300281509200309","S7788462152200309","B4576522579200309","Government of India  Central Govt.Dated","IN0019930083","9/8/2003","04","99","REG_DL_STLD_02","104.1200","1570000000.00","1634684000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"635","6","9/9/2003","52287","F4300281509200309","S7788462152200309","B4576522579200309","Reserve Bank of India (Treasury Bills)","IN002003Z010","9/8/2003","01","99","REG_DL_STLD_02","95.6148","889250000.00","850254609.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"636","6","9/9/2003","52288","F4300281509200309","S7788462152200309","B4576522579200309","Reserve Bank of India (Treasury Bills)","IN002003Z010","9/8/2003","01","99","REG_DL_STLD_02","95.9420","660000000.00","633217200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"637","6","9/9/2003","52289","F4300281509200309","S7788462152200309","B4576522579200309","Reserve Bank of India (Treasury Bills)","IN002003Z010","9/8/2003","01","99","REG_DL_STLD_02","95.7782","250000000.00","239445500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"638","9","9/9/2003","200337744","F8335525943200309","S1934666427200309","B6372023181200309","09.00 HLL NCD","INE030A07016","9/8/2003","04","01","REG_DL_STLD_01","6.3500","160000.00","1016000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"639","4","9/10/2003","452437","F8542564439200309","S675422680103200309","B1073657183200309","364D T.BILL 230704","FIITDT000037","9/9/2003","01","23","REG_DL_STLD_02","96.1145","250000000.00","240286250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"640","4","9/10/2003","452444","F8542564439200309","S675422680103200309","B5353948530200309","364D T.BILL 230704","FIITDT000037","9/9/2003","01","23","REG_DL_STLD_02","96.1186","80000000.00","76894880.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"641","6","9/11/2003","52448","F4300281509200309","S7788462152200309","B4576522579200309","Government of India  Central Govt.Dated","IN0019930083","9/10/2003","04","99","REG_DL_STLD_02","104.0700","230000000.00","239361000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"642","6","9/11/2003","52449","F4300281509200309","S7788462152200309","B4576522579200309","Reserve Bank of India (Treasury Bills)","IN002003Z010","9/10/2003","01","99","REG_DL_STLD_02","95.8015","270000000.00","258664050.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"643","4","9/12/2003","453225","F6945303192200309","S3003301225200309","B9401695588200309","TATA ENGINEERING + LOCOMO-WT","INE155A13019","9/11/2003","01","23","REG_DL_STLD_01","167.0600","10500.00","1754130.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"644","4","9/12/2003","453226","F6945303192200309","S3003301225200309","B1937757977200309","TATA ENGINEERING + LOCOMO-WT","INE155A13019","9/11/2003","01","01","REG_DL_STLD_01","167.7700","32200.00","5402194.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"645","6","9/12/2003","52539","F6594612968200309","S1338766061200309","B5990654102200309","Hindustan Lever Ltd.","INE030A07016","9/11/2003","04","23","REG_DL_STLD_01","6.3900","7000.00","44730.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"646","6","9/12/2003","52541","F1905688520200309","S9293217899200309","B2985596352200309","GE Capital Services India","INE587B07HN1","9/11/2003","04","23","REG_DL_STLD_02","10003820.0000","50.00","500191000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"647","6","9/12/2003","52543","F1905688520200309","S9293217899200309","B2985596352200309","GE Capital Services India","INE587B07HN1","9/11/2003","04","23","REG_DL_STLD_02","10003820.0000","25.00","250095500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"648","6","9/12/2003","52544","F1905688520200309","S9293217899200309","B2985596352200309","GE Capital Services India","INE587B07HN1","9/11/2003","04","23","REG_DL_STLD_02","10003820.0000","25.00","250095500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"649","13","9/15/2003","C200360895","F6120789552200309","S3566879497200309","B6296197307200309","364 DAYS T-BILL 03.09.04","IN002003Z010","9/12/2003","01","23","REG_DL_STLD_02","95.6936","500000000.00","478468000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"650","13","9/15/2003","C200360897","F6120789552200309","S3566879497200309","B6296197307200309","364 DAYS T-BILL 03.09.04","IN002003Z010","9/13/2003","01","23","REG_DL_STLD_02","95.6936","150000000.00","143540400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"651","6","9/15/2003","52576","F1905688520200309","S9293217899200309","B4576522579200309","Reserve Bank of India (Treasury Bills)","IN002002Z012","9/12/2003","04","23","REG_DL_STLD_02","99.9474","400000000.00","399789600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"652","13","9/16/2003","C200361054","F6120789552200309","S3566879497200309","B6296197307200309","364 DAYS T-BILL 02.04.04","IN002003Z010","9/15/2003","01","23","REG_DL_STLD_02","97.5706","250000000.00","243926500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"653","4","9/18/2003","454787","F5811773994200309","S5405611835200309","B6693516456200309","9PCT HIND.LEV.01JAN05","INE030A07016","9/17/2003","04","22","REG_DL_STLD_02","6.3700","57947.00","369122.39","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"654","4","9/18/2003","454792","F5811773994200309","S5405611835200309","B6693516456200309","9PCT HIND.LEV.01JAN05","INE030A07016","9/17/2003","04","22","REG_DL_STLD_02","6.3700","144517.00","920573.29","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"655","6","9/18/2003","52862","F8446477241200309","S2105443035200309","B6693516456200309","Hindustan Lever Ltd.","INE030A07016","9/17/2003","04","23","REG_DL_STLD_02","6.3700","2143450.00","13653776.50","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"656","9","9/18/2003","200339692","F1673613619200309","S6601675933200309","B6693516456200309","09.00 HLL NCD","INE030A07016","9/17/2003","04","23","REG_DL_STLD_02","6.3700","140000.00","891800.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"657","9","9/19/2003","200340256","F1673613619200309","S7531853876200309","B6693516456200309","09.00 HLL NCD","INE030A07016","9/18/2003","04","23","REG_DL_STLD_02","6.3700","1073728.00","6839647.36","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"658","6","9/19/2003","52977","F8446477241200309","S2105443035200309","B5198043710200309","09.00 HLL NCD","INE030A07016","9/18/2003","04","23","REG_DL_STLD_02","6.2900","146900.00","924001.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"659","4","9/22/2003","455387","F5811773994200309","S5405611835200309","B2190611305200309","9PCT HIND.LEV.01JAN05","INE030A07016","9/19/2003","04","01","REG_DL_STLD_01","6.3700","16297.00","103811.89","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"660","3","9/22/2003","C00000038375","F8493547171200309","S8143498510200309","B2190611305200309","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","9/19/2003","04","01","REG_DL_STLD_01","6.3700","544715.00","3469834.55","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"661","9","9/22/2003","200340546","F6976936559200309","S7697809260200309","B2190611305200309","09.00 HLL NCD","INE030A07016","9/19/2003","04","01","REG_DL_STLD_02","6.3500","383300.00","2433955.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"662","13","9/23/2003","C200361851","F6120789552200309","S3566879497200309","B6296197307200309","364 DAYS T-BILL 03.09.04","IN002003Z010","9/22/2003","01","23","REG_DL_STLD_02","95.8739","250000000.00","239684750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"663","4","9/23/2003","455650","F6945303192200309","S3003301225200309","B3479154702200309","364D T.BILL 23 JAN 04","FIITDT000038","9/22/2003","01","23","REG_DL_STLD_02","98.4948","200000000.00","196989600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"664","4","9/23/2003","455649","F6945303192200309","S3003301225200309","B3479154702200309","91D T.BILL 19 DEC 03","FIITDT000039","9/22/2003","01","23","REG_DL_STLD_02","98.9278","250000000.00","247319500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"665","4","9/23/2003","455653","F6945303192200309","S3003301225200309","B3479154702200309","364D T.BILL 30 APR 04","FIITDT000040","9/22/2003","01","23","REG_DL_STLD_02","97.3084","100000000.00","97308400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"666","4","9/23/2003","455652","F6945303192200309","S3003301225200309","B3479154702200309","364D T.BILL 05 MAR 04","FIITDT000041","9/22/2003","01","23","REG_DL_STLD_02","97.9828","200000000.00","195965600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"667","4","9/23/2003","455651","F6945303192200309","S3003301225200309","B3479154702200309","91D T.BILL 15 NV 03","FIITDT000042","9/22/2003","01","23","REG_DL_STLD_02","99.3503","150000000.00","149025450.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"668","4","9/23/2003","455654","F6945303192200309","S3003301225200309","B3479154702200309","364D T.BILL 02 APR 04","FIITDT000043","9/22/2003","01","23","REG_DL_STLD_02","97.6445","50000000.00","48822250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"669","4","9/23/2003","455566","F8542564439200309","S675422680103200309","B1073657183200309","364D T.BILL 28 MAY 04","FIITDT000033","9/22/2003","04","23","REG_DL_STLD_02","96.9382","450000000.00","436221900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"670","13","9/23/2003","C200361852","F6120789552200309","S3566879497200309","B6296197307200309","364 DAYS T-BILL 17.09.04","IN002003Z010","9/22/2003","01","23","REG_DL_STLD_02","95.7141","700000000.00","669998700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"671","4","9/24/2003","455768","F8542564439200309","S675422680103200309","B1073657183200309","364D T.BILL 23 JUL 04","FIITDT000044","9/23/2003","01","23","REG_DL_STLD_02","96.2870","150000000.00","144430500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"672","4","9/24/2003","455769","F8542564439200309","S675422680103200309","B1073657183200309","364D T.BILL 30 APR 04","FIITDT000040","9/23/2003","01","23","REG_DL_STLD_02","97.2908","300000000.00","291872400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"673","4","9/24/2003","455958","F6945303192200309","S3003301225200309","B3479154702200309","364D T.BILL 15 NOV 03","FIITDT000045","9/23/2003","01","23","REG_DL_STLD_02","99.3627","100000000.00","99362700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"674","4","9/25/2003","456162","F6945303192200309","S3003301225200309","B3479154702200309","91D T.BILL 15 NOV 03","FIITDT000046","9/24/2003","01","23","REG_DL_STLD_02","99.3765","100000000.00","99376500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"675","9","9/25/2003","200341139","F4933285524200309","S2566904497200309","B6377399649200309","7.40 PCT GOVT STOCK 2012","IN0020020056","9/24/2003","01","23","REG_DL_STLD_02","114.5450","100000000.00","114545000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"676","9","9/29/2003","200341839","F4933285524200309","S2566904497200309","B6377399649200309","7.40 PCT GOVT STOCK 2012","IN0020020056","9/29/2003","04","23","REG_DL_STLD_02","115.1200","100000000.00","115120000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"677","6","9/29/2003","53449","F8222394647200309","S6113926361200309","B4576522579200309","Reserve Bank of India (Treasury Bills)","IN002003X015","9/26/2003","08","99","REG_DL_STLD_04","100.0000","45000000.00","45000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"678","6","9/30/2003","53451","F4300281509200309","S7788462152200309","B4576522579200309","Government of India  Central Govt.Dated","IN0019990012","9/29/2003","04","99","REG_DL_STLD_02","133.7600","230000000.00","307648000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"679","3","9/30/2003","C00000038748","F9820210077200309","S3351343890200309","B2190611305200309","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","9/29/2003","04","01","REG_DL_STLD_02","6.3800","960000.00","6124800.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"680","6","10/1/2003","53550","F4300281509200309","S7788462152200309","B4576522579200309","Reserve Bank of India (Treasury Bills)","IN002003Z010","9/30/2003","01","99","REG_DL_STLD_02","95.8142","300000000.00","287442600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"681","6","10/1/2003","53549","F4300281509200309","S7788462152200309","B4576522579200309","Reserve Bank of India (Treasury Bills)","IN002003Z010","9/30/2003","01","99","REG_DL_STLD_02","96.1343","34000000.00","32685662.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"682","4","10/3/2003","457789","F6513202607200306","S6847069519200306","B4576522576200306","HIND.LEV.9PCT NCD (01JN05)","INE030A07016","6/20/2003","07","99","REG_DL_STLD_02","0.0000","4000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"683","4","10/3/2003","457790","F6513202610200309","S6847069522200309","B4576522579200309","HIND.LEV.9PCT NCD (01JN05)","INE030A07016","9/30/2003","17","99","REG_DL_STLD_02","0.0000","4000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"684","3","10/6/2003","R00000000583","F6783571257200310","S431899537983200310","B4576522580200310","VAISHAKH FINTRADE LTD ZERO COUPON NCD","FIITDT000047","10/3/2003","08","99","REG_DL_STLD_04","1.0000","215000000.00","215000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"685","4","10/6/2003","458493","F5811773995200310","S5405611836200310","B5990654103200310","9PCT HIND.LEV.01JAN05","INE030A07016","10/3/2003","04","23","REG_DL_STLD_02","6.4400","37606.00","242182.64","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"686","4","10/6/2003","458548","F8542564440200310","S675422680104200310","B1073657184200310","ALFL NCD 21MY04","INE251A08305","10/3/2003","04","23","REG_DL_STLD_02","96.7954","500000.00","48397700.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"687","9","10/7/2003","200343548","F8222394648200310","S6716578744200310","B6894176946200310","09.00 HLL NCD","INE030A07016","10/6/2003","04","01","REG_DL_STLD_02","6.3500","190000.00","1206500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"688","9","10/7/2003","200343549","F8222394648200310","S6716578744200310","B3550214846200310","09.00 HLL NCD","INE030A07016","10/6/2003","04","23","REG_DL_STLD_02","6.3000","160000.00","1008000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"689","4","10/8/2003","459332","F8542564440200310","S675422680104200310","B2955476160200310","364 DAY T.BILL (23JL04)","FIITDT000048","10/7/2003","01","23","REG_DL_STLD_02","96.5866","270000000.00","260783820.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"690","4","10/8/2003","459333","F8542564440200310","S675422680104200310","B2955476160200310","364 DAY T.BILL (19MR04)","FIITDT000049","10/7/2003","01","23","REG_DL_STLD_02","98.0412","50000000.00","49020600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"691","4","10/8/2003","459337","F8542564440200310","S675422680104200310","B2955476160200310","364 DAY T.BILL (20FB04)","FIITDT000050","10/7/2003","01","23","REG_DL_STLD_02","98.3705","50000000.00","49185250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"692","4","10/8/2003","459336","F8542564440200310","S675422680104200310","B8925516103200310","364 DAY T.BILL (01OT04)","FIITDT000051","10/7/2003","01","23","REG_DL_STLD_02","95.7879","650000000.00","622621350.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"693","4","10/10/2003","459949","F6945303193200310","S3003301226200310","B9401695589200310","TATA MOTORS - WARRANTS (30SP04)","INE155A13019","10/9/2003","01","23","REG_DL_STLD_01","234.3600","25020.00","5863687.20","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"694","4","10/10/2003","459948","F6945303193200310","S3003301226200310","B1937757978200310","TATA MOTORS - WARRANTS (30SP04)","INE155A13019","10/9/2003","01","01","REG_DL_STLD_01","234.8200","5150.00","1209323.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"695","4","10/13/2003","460402","F6945303193200310","S3003301226200310","B9401695589200310","TATA MOTORS - WARRANTS","INE155A13019","10/10/2003","01","22","REG_DL_STLD_01","241.4500","30270.00","7308691.50","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"696","13","10/14/2003","C200363647","F6120789553200310","S3566879498200310","B5353948531200310","364 DAYS T-BILL 17.09.04","IN002003Z010","10/13/2003","01","23","REG_DL_STLD_02","96.1425","200000000.00","192285000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"697","4","10/14/2003","460783","F6945303193200310","S3003301226200310","B9401695589200310","TATA MOTORS - WARRANTS","INE155A13019","10/13/2003","01","22","REG_DL_STLD_01","261.0700","49000.00","12792430.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"698","13","10/14/2003","C200363648","F6120789553200310","S3566879498200310","B5353948531200310","364 DAYS T-BILL 17.09.04","IN002003Z010","10/13/2003","01","23","REG_DL_STLD_02","95.9450","250000000.00","239862500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"699","4","10/15/2003","461243","F8542564440200310","S675422680104200310","B4791961217200310","364D T.BILL (30AP04)","FIITDT000052","10/14/2003","04","23","REG_DL_STLD_02","97.6417","250000000.00","244104250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"700","9","10/15/2003","200345735","F4933285525200310","S2566904498200310","B7198814248200310","364 DAYS G T BILLS 17SEP2004","FIITDT000053","10/14/2003","01","23","REG_DL_STLD_02","96.1388","300000000.00","288416400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"701","13","10/15/2003","C200363651","F6120789553200310","S3566879498200310","B5353948531200310","364 DAYS T-BILL 01.10.04","IN002003Z010","10/13/2003","01","23","REG_DL_STLD_02","95.9450","250000000.00","239862500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"702","4","10/16/2003","461640","F8542564440200310","S675422680104200310","B8925516103200310","364D T.BILL 03SP04","FIITDT000054","10/15/2003","01","22","REG_DL_STLD_02","96.2834","250000000.00","240708500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"703","9","10/16/2003","200345901","F2343161572200310","S2308187353200310","B6372023182200310","09.00 HLL NCD","INE030A07016","10/14/2003","04","01","REG_DL_STLD_02","6.4339","983700.00","6329027.43","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"704","9","10/16/2003","200345902","F4117161911200310","S4842872431200310","B6372023182200310","09.00 HLL NCD","INE030A07016","10/14/2003","01","01","REG_DL_STLD_02","6.4661","983700.00","6360702.57","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"705","6","10/16/2003","54473","F1905688521200310","S9293217900200310","B9265007561200310","Reserve Bank of India (Treasury Bills)","IN002003Z010","10/15/2003","01","23","REG_DL_STLD_02","97.2491","500000000.00","486245500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"706","6","10/17/2003","54575","F1905688521200310","S9293217900200310","B6377399650200310","Reserve Bank of India (Treasury Bills)","IN002003Z010","10/16/2003","01","23","REG_DL_STLD_02","97.5467","300000000.00","292640100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"707","6","10/21/2003","54874","F1905688521200310","S9293217900200310","B4794205597200310","Reserve Bank of India (Treasury Bills)","IN002003Z010","10/20/2003","01","23","REG_DL_STLD_02","96.0000","1000000000.00","960000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"708","6","10/21/2003","54873","F1905688521200310","S9293217900200310","B4794205597200310","Reserve Bank of India (Treasury Bills)","IN002003Z010","10/20/2003","01","23","REG_DL_STLD_02","96.0000","1000000000.00","960000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"709","6","10/21/2003","54872","F1905688521200310","S9293217900200310","B4794205597200310","Reserve Bank of India (Treasury Bills)","IN002003Z010","10/20/2003","01","23","REG_DL_STLD_02","96.0000","1000000000.00","960000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"710","6","10/21/2003","54871","F1905688521200310","S9293217900200310","B6377399650200310","Reserve Bank of India (Treasury Bills)","IN002003Z010","10/20/2003","01","23","REG_DL_STLD_02","96.0000","1000000000.00","960000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"711","6","10/21/2003","54870","F1905688521200310","S9293217900200310","B6377399650200310","Reserve Bank of India (Treasury Bills)","IN002003Z010","10/20/2003","01","23","REG_DL_STLD_02","96.0000","1000000000.00","960000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"712","6","10/21/2003","54860","F1905688521200310","S9293217900200310","B6377399650200310","Reserve Bank of India (Treasury Bills)","IN002003X015","10/20/2003","04","23","REG_DL_STLD_02","99.6859","500000000.00","498429500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"713","6","10/21/2003","54859","F1905688521200310","S9293217900200310","B6377399650200310","Reserve Bank of India (Treasury Bills)","IN002003X015","10/20/2003","04","23","REG_DL_STLD_02","99.6859","500000000.00","498429500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"714","6","10/21/2003","54844","F1905688521200310","S9293217900200310","B6377399650200310","Reserve Bank of India (Treasury Bills)","IN002003X015","10/20/2003","04","23","REG_DL_STLD_02","99.9622","600000000.00","599773200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"715","6","10/21/2003","54843","F1905688521200310","S9293217900200310","B6377399650200310","Reserve Bank of India (Treasury Bills)","IN002003X015","10/20/2003","04","23","REG_DL_STLD_02","99.6859","650000000.00","647958350.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"716","6","10/21/2003","54834","F1905688521200310","S9293217900200310","B6377399650200310","Reserve Bank of India (Treasury Bills)","IN002003X015","10/20/2003","04","23","REG_DL_STLD_02","99.8741","750000000.00","749055750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"717","6","10/21/2003","54831","F1905688521200310","S9293217900200310","B6377399650200310","Reserve Bank of India (Treasury Bills)","IN002003X015","10/20/2003","04","23","REG_DL_STLD_02","99.8741","600000000.00","599244600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"718","6","10/21/2003","54827","F1905688521200310","S9293217900200310","B6377399650200310","Reserve Bank of India (Treasury Bills)","IN002003X015","10/20/2003","04","23","REG_DL_STLD_02","99.8741","750000000.00","749055750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"719","6","10/21/2003","54826","F1905688521200310","S9293217900200310","B6377399650200310","Reserve Bank of India (Treasury Bills)","IN002003X015","10/20/2003","04","23","REG_DL_STLD_02","99.9622","600000000.00","599773200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"720","6","10/21/2003","54782","F4300281510200310","S7788462153200310","B4576522580200310","Reserve Bank of India (Treasury Bills)","IN002002Z012","10/20/2003","04","99","REG_DL_STLD_02","98.3753","770000000.00","757489810.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"721","4","10/22/2003","463507","F6945303193200310","S3003301226200310","B9069319302200310","TATA MOTORS - WARRANTS","INE155A13019","10/21/2003","01","23","REG_DL_STLD_01","257.0000","25000.00","6425000.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"722","4","10/23/2003","463861","F6945303193200310","S3003301226200310","B5952039752200310","TATA MOTORS - WARRANTS","INE155A13019","10/22/2003","01","01","REG_DL_STLD_01","243.5800","75300.00","18341574.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"723","9","10/23/2003","200347690","F4933285525200310","S2566904498200310","B7198814248200310","364 DAYS G T BILLS 17SEP2004","FIITDT000053","10/22/2003","04","23","REG_DL_STLD_02","96.0373","300000000.00","288111900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"724","3","10/23/2003","C00000040671","F4272588240200310","S4712000525200310","B2846791351200310","TREASURY BILL 364 DAYS MATURITY 31102003","DBXXXXTBIL64","10/22/2003","04","99","REG_DL_STLD_04","99.8949","500000000.00","499474500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"725","3","10/23/2003","C00000040672","F4272588240200310","S4712000525200310","B2846791351200310","TREASURY BILL 364 DAYS MATURITY 31102003","DBXXXXTBIL64","10/22/2003","04","99","REG_DL_STLD_04","99.8960","750000000.00","749220000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"726","3","10/23/2003","C00000040673","F4272588240200310","S4712000525200310","B2846791351200310","TREASURY BILL 364 DAYS MATURITY 31102003","DBXXXXTBIL64","10/22/2003","04","99","REG_DL_STLD_04","99.8960","200000000.00","199792000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"727","6","10/23/2003","55015","F4300281510200310","S7788462153200310","B4576522580200310","Reserve Bank of India (Treasury Bills)","IN002002Z012","10/22/2003","04","99","REG_DL_STLD_02","98.3915","780000000.00","767453700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"728","6","10/23/2003","55016","F4300281510200310","S7788462153200310","B4576522580200310","Reserve Bank of India (Treasury Bills)","IN002002Z012","10/22/2003","04","99","REG_DL_STLD_02","98.2277","200000000.00","196455400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"729","6","10/23/2003","55032","F8222394648200310","S6113926362200310","B2846791351200310","Reserve Bank of India (Treasury Bills)","IN002002Z012","10/21/2003","01","23","REG_DL_STLD_02","99.4649","55000000.00","54705695.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"730","9","10/27/2003","0248900001","F5944221847200310","S4629208131200310","B4576522580200310","KOTAK MAH LIQ SC(IP) GWTH PL","FIITDT000055","10/23/2003","03","00","REG_DL_STLD_04","12.4562","904549.54","11267249.98","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"731","4","10/28/2003","465132","F6945303193200310","S3003301226200310","B1937757978200310","TATA MOTORS-WARRANTS","INE155A13019","10/27/2003","01","01","REG_DL_STLD_01","253.5000","10000.00","2535000.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"732","4","10/30/2003","465732","F6945303193200310","S3003301226200310","B9069319302200310","TATA MOTORS WARRANTS","INE155A13019","10/29/2003","01","22","REG_DL_STLD_01","233.6000","25000.00","5840000.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"733","4","10/30/2003","465734","F6945303193200310","S3003301226200310","B9401695589200310","TATA MOTORS WARRANTS","INE155A13019","10/29/2003","01","22","REG_DL_STLD_01","237.6400","165000.00","39210600.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"734","6","10/30/2003","55519","F4300281510200310","S7788462153200310","B4576522580200310","Reserve Bank of India (Treasury Bills)","IN002003Z010","10/29/2003","04","99","REG_DL_STLD_02","97.9979","295000000.00","289093805.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"735","6","10/30/2003","55520","F1564541127200310","S2231806430200310","B4576522580200310","Reserve Bank of India (Treasury Bills)","IN002003X015","10/29/2003","01","99","REG_DL_STLD_02","98.8587","450000000.00","444864150.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"736","13","11/3/2003","C200366000","F6120789553200310","S3566879498200310","B2955476160200310","364 DAYS T-BILL 15.10.04","IN002003Z010","10/31/2003","01","23","REG_DL_STLD_02","95.8974","400000000.00","383589600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"737","6","11/3/2003","55770","F1905688521200310","S9293217900200310","B6377399650200310","Reserve Bank of India (Treasury Bills)","IN002003X015","10/31/2003","04","23","REG_DL_STLD_02","99.8078","500000000.00","499039000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"738","6","11/3/2003","55771","F1905688521200310","S9293217900200310","B6377399650200310","Reserve Bank of India (Treasury Bills)","IN002003X015","10/31/2003","04","23","REG_DL_STLD_02","99.8078","300000000.00","299423400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"739","6","11/3/2003","55772","F1905688521200310","S9293217900200310","B6377399650200310","Reserve Bank of India (Treasury Bills)","IN002003X015","10/31/2003","04","23","REG_DL_STLD_02","99.8078","500000000.00","499039000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"740","6","11/3/2003","55773","F1905688521200310","S9293217900200310","B6377399650200310","Reserve Bank of India (Treasury Bills)","IN002003X015","10/31/2003","04","23","REG_DL_STLD_02","99.8078","500000000.00","499039000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"741","6","11/3/2003","55774","F1905688521200310","S9293217900200310","B6377399650200310","Reserve Bank of India (Treasury Bills)","IN002003X015","10/31/2003","04","23","REG_DL_STLD_02","99.8078","500000000.00","499039000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"742","13","11/4/2003","C200366001","F6120789554200311","S3566879499200311","B4076689144200311","364 DAYS T-BILL 29.10.04","IN002003Z010","11/3/2003","01","23","REG_DL_STLD_02","95.5834","2632650000.00","2516376380.10","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"743","9","11/4/2003","200349949","F8335525945200311","S1934666429200311","B6372023183200311","09.00 HLL NCD","INE030A07016","11/3/2003","04","01","REG_DL_STLD_01","6.3900","39085.00","249753.15","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"744","6","11/4/2003","55951","F1905688522200311","S9293217901200311","B6377399651200311","Reserve Bank of India (Treasury Bills)","IN002003Z010","11/3/2003","01","23","REG_DL_STLD_02","95.7118","1250000000.00","1196397500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"745","6","11/4/2003","55952","F1905688522200311","S9293217901200311","B4794205598200311","Reserve Bank of India (Treasury Bills)","IN002003Z010","11/3/2003","01","23","REG_DL_STLD_02","95.5309","1050000000.00","1003074450.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"746","6","11/5/2003","56061","F1905688522200311","S9293217901200311","B4794205598200311","Reserve Bank of India (Treasury Bills)","IN002003X015","11/4/2003","04","23","REG_DL_STLD_02","99.8741","400000000.00","399496400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"747","13","11/6/2003","C200366351","F6120789554200311","S3566879499200311","B2955476161200311","364 DAYS T-BILL 29.10.04","IN002003Z010","11/5/2003","01","23","REG_DL_STLD_02","95.8560","450000000.00","431352000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"748","4","11/6/2003","468243","F8542564441200311","S675422680105200311","B9915363545200311","ALFL NCD 21MY04","INE251A08305","11/5/2003","04","23","REG_DL_STLD_02","97.1650","3500000.00","340077500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"749","13","11/6/2003","C200366352","F6120789554200311","S3566879499200311","B2955476161200311","364 DAYS T-BILL 29.10.04","IN002003Z010","11/5/2003","01","23","REG_DL_STLD_02","95.8111","50000000.00","47905550.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"750","6","11/6/2003","56167","F1564541128200311","S2231806431200311","B4576522581200311","Reserve Bank of India (Treasury Bills)","IN002003X015","11/5/2003","04","99","REG_DL_STLD_02","99.7988","50000000.00","49899400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"751","3","11/7/2003","C00000042011","F3517800952200311","S3808179184200311","B3085064812200311","TREASURY BILL 91DAYS MATURITY 07112003","FIITDT000031","11/6/2003","04","99","REG_DL_STLD_04","99.9877","100000000.00","99987700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"752","6","11/7/2003","56321","F1905688522200311","S9293217901200311","B8702385068200311","Reserve Bank of India (Treasury Bills)","IN002003Z010","11/6/2003","01","23","REG_DL_STLD_02","95.7729","500000000.00","478864500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"753","6","11/10/2003","56433","F1564541128200311","S2231806431200311","B4576522581200311","Reserve Bank of India (Treasury Bills)","IN002003X015","11/7/2003","04","99","REG_DL_STLD_02","99.8239","50000000.00","49911950.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"754","3","11/11/2003","C00000042204","F4272588241200311","S4712000526200311","B2846791352200311","TREASURY BILL 364 DAYS MATURITY 14112003","FIITDT000059","11/10/2003","04","99","REG_DL_STLD_04","99.9507","950000000.00","949531650.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"755","13","11/11/2003","C200366948","F6120789554200311","S3566879499200311","B3085064812200311","364 DAYS T-BILL 29.10.04","IN002003Z010","11/10/2003","01","23","REG_DL_STLD_02","95.8977","800000000.00","767181600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"756","4","11/11/2003","469340","F8542564441200311","S675422680105200311","B2846791352200311","ALFL NCD 21MY04","INE251A08305","11/10/2003","01","23","REG_DL_STLD_02","97.2399","3500000.00","340339650.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"757","4","11/12/2003","469646","F6945303194200311","S3003301227200311","B3479154704200311","364 DAY T.BILL","FIITDT000060","11/11/2003","01","22","REG_DL_STLD_02","97.0339","250000000.00","242584750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"758","4","11/12/2003","469732","F6945303194200311","S3003301227200311","B9401695590200311","TATA MOTORS-WARRANTS","INE155A13019","11/11/2003","01","22","REG_DL_STLD_01","239.6900","7650.00","1833628.50","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"759","4","11/12/2003","469648","F6945303194200311","S3003301227200311","B3479154704200311","91 DAY T.BILL","NO-ISIN","11/11/2003","04","22","REG_DL_STLD_02","99.9622","250000000.00","249905500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"760","6","11/12/2003","56566","F1905688522200311","S9293217901200311","B4794205598200311","Reserve Bank of India (Treasury Bills)","IN002003X015","11/11/2003","04","23","REG_DL_STLD_02","99.9622","150000000.00","149943300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"761","4","11/13/2003","470020","F6945303194200311","S3003301227200311","B3479154704200311","91 DAY T.BILL","FIITDT000061","11/12/2003","04","22","REG_DL_STLD_02","99.9746","100000000.00","99974600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"762","4","11/13/2003","470023","F6945303194200311","S3003301227200311","B3479154704200311","364 DAY T.BILL","FIITDT000060","11/12/2003","01","22","REG_DL_STLD_02","96.2389","100000000.00","96238900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"763","6","11/13/2003","56655","F1564541128200311","S2231806431200311","B4576522581200311","Reserve Bank of India (Treasury Bills)","IN002003X015","11/12/2003","04","99","REG_DL_STLD_02","99.8867","100000000.00","99886700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"764","3","11/14/2003","C00000042706","F3517800952200311","S3808179184200311","B8702385068200311","GOI LOAN 9.90PCT 2005","IN0020000017","11/13/2003","01","99","REG_DL_STLD_04","107.1500","250000000.00","267875000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"765","9","11/14/2003","200352445","F3591906157200311","S853750695108200311","B9241515029200311","09.00 HLL NCD","INE030A07016","11/13/2003","04","01","REG_DL_STLD_02","6.3780","31065000.00","198132570.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"766","4","11/17/2003","470514","F6945303194200311","S3003301227200311","B5353948532200311","364 DAY T.BILL (20AG04)","FIITDT000062","11/14/2003","01","23","REG_DL_STLD_02","96.7332","50000000.00","48366600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"767","4","11/17/2003","470717","F6945303194200311","S3003301227200311","B5353948532200311","364 DAY T.BILL (15OT04)","FIITDT000063","11/14/2003","01","23","REG_DL_STLD_02","96.1407","100000000.00","96140700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"768","4","11/17/2003","470860","F6945303194200311","S3003301227200311","B5353948532200311","364 DAY T.BILL (17SP04)","FIITDT000064","11/14/2003","01","23","REG_DL_STLD_02","96.4459","100000000.00","96445900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"769","6","11/17/2003","56861","F1905688522200311","S9293217901200311","B9807896140200311","Treasury Bills 364 Days Maturity  28 NO","IN002002Z012","11/14/2003","04","23","REG_DL_STLD_02","99.8646","2100000000.00","2097156600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"770","4","11/18/2003","471104","F6945303194200311","S3003301227200311","B9401695590200311","TATA MOTORS LTD","INE155A13019","11/17/2003","01","23","REG_DL_STLD_01","250.0800","120000.00","30009600.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"771","6","11/18/2003","56976","F1905688522200311","S9293217901200311","B8702385068200311","Treasury Bills 364 Days Maturity  12 No","IN002003Z010","11/17/2003","01","23","REG_DL_STLD_02","95.8680","2650000000.00","2540502000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"772","4","11/19/2003","471124","F5836843785200311","S2740865739200311","B1073657185200311","91 DAYS T.BILL (06FB04)","FIITDT000065","11/17/2003","01","23","REG_DL_STLD_02","99.0513","400000000.00","396205200.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"773","4","11/19/2003","471125","F5836843785200311","S2740865739200311","B1073657185200311","91 DAYS T.BILL (13FB04)","FIITDT000066","11/17/2003","01","23","REG_DL_STLD_02","98.9691","500000000.00","494845500.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"774","4","11/21/2003","471811","F6945303194200311","S3003301227200311","B5353948532200311","364 DAYS T.BILL (03SP04)","FIITDT000067","11/20/2003","01","23","REG_DL_STLD_02","96.7295","300000000.00","290188500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"775","6","11/24/2003","57457","F1564541128200311","S2231806431200311","B4576522581200311","Treasury Bills 91 Days Maturity  21Nov0","IN002003X015","11/21/2003","08","99","REG_DL_STLD_04","100.0000","300000000.00","300000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"776","3","11/25/2003","C00000043798","F3701271239200311","S2610738818200311","B2190611307200311","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","11/24/2003","04","01","REG_DL_STLD_02","6.4100","126890.00","813364.90","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"777","3","11/25/2003","C00000043799","F3701271239200311","S2391636735200311","B2190611307200311","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","11/24/2003","04","01","REG_DL_STLD_02","6.4100","80956.00","518927.96","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"778","9","11/28/2003","1040000001","F3424105295200310","S7425110349200310","B4576522580200310","09.00 HLL NCD","INE030A07016","10/23/2003","17","99","REG_DL_STLD_04","0.0000","500.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"779","3","11/28/2003","R00000000621","F4272588241200311","S4712000526200311","B4576522581200311","TREASURY BILL 364 DAYS MATURITY 28112003","DBXXXXTBIL67","11/28/2003","08","99","REG_DL_STLD_04","100.0000","1450000000.00","1450000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"780","13","12/1/2003","C200369565","F6120789554200311","S3566879499200311","B5353948532200311","364 DAYS T-BILL 26.11.04","IN002003Z010","11/29/2003","01","23","REG_DL_STLD_02","95.9206","550000000.00","527563300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"781","4","12/1/2003","473250","F8542564441200311","S675422680105200311","B3085064812200311","364 DAY T.BILL (23JL04)","FIITDT000048","11/28/2003","04","23","REG_DL_STLD_02","97.2939","100000000.00","97293900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"782","4","12/1/2003","473251","F8542564441200311","S675422680105200311","B3085064812200311","364 DAY T.BILL (23JL04)","FIITDT000048","11/28/2003","04","23","REG_DL_STLD_02","97.2939","250000000.00","243234750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"783","4","12/1/2003","473253","F8542564441200311","S675422680105200311","B3085064812200311","364 DAY T.BILL (23JL04)","FIITDT000048","11/28/2003","04","23","REG_DL_STLD_02","97.2939","250000000.00","243234750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"784","6","12/1/2003","57919","F9349322185200311","S8338065894200311","B2190611307200311","9.00Pc HLL Bonus NCD 2003 Red 01Jan05Dm","INE030A07016","11/28/2003","04","01","REG_DL_STLD_01","6.4100","1500.00","9615.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"785","6","12/1/2003","57843","F4300281511200311","S7788462154200311","B4576522581200311","Treasury Bills 91 Days Maturity  27 Feb","IN002003X015","11/28/2003","01","99","REG_DL_STLD_02","98.9564","950700000.00","940778494.80","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"786","6","12/1/2003","57839","F4300281511200311","S7788462154200311","B4576522581200311","364 Days Treasury Bill Red 20August2004","IN002003Z010","11/28/2003","01","99","REG_DL_STLD_02","96.9752","46000000.00","44608592.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"787","4","12/1/2003","473388","F6945303194200311","S3003301227200311","B4576522581200311","TATA MOTORS","INE155A13019","11/29/2003","07","99","REG_DL_STLD_02","0.0000","1072256.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"788","13","12/2/2003","C200369748","F6120789555200312","S3566879500200312","B3085064813200312","364 DAYS T-BILL 26.11.04","IN002003Z010","12/1/2003","01","23","REG_DL_STLD_02","95.9256","500000000.00","479628000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"789","13","12/2/2003","C200369755","F6120789555200312","S3566879500200312","B5017259582200312","364 DAYS T-BILL 26.11.04","IN002003Z010","12/1/2003","01","23","REG_DL_STLD_02","95.9280","1500000000.00","1438920000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"790","4","12/3/2003","474170","F6945303195200312","S3003301228200312","B5353948533200312","364 DAY T.BILL (26NV04)","FIITDT000068","12/2/2003","01","23","REG_DL_STLD_02","95.9622","350000000.00","335867700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"791","4","12/4/2003","474544","F6945303195200312","S3003301228200312","B5353948533200312","364 DAY T.BILL (26NV04)","FIITDT000068","12/3/2003","01","23","REG_DL_STLD_02","95.9730","250000000.00","239932500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"792","4","12/4/2003","474511","F6945303195200312","S3003301228200312","B5353948533200312","91 DAY T.BILL (19DC03)","FIITDT000069","12/3/2003","04","23","REG_DL_STLD_02","99.8256","250000000.00","249564000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"793","3","12/4/2003","C00000044237","F9505037710200312","S7795497138200312","B6693516459200312","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","12/3/2003","04","23","REG_DL_STLD_02","6.4100","195000.00","1249950.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"794","4","12/9/2003","475898","F5836843786200312","S2740865740200312","B5017259582200312","91 DAY T.BILL (27FB04)","FIITDT000070","12/8/2003","01","23","REG_DL_STLD_02","99.0858","450000000.00","445886100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"795","9","12/9/2003","0177190001","F5733269422200312","S2922192867200312","B4576522582200312","TATA MOTORS 11PCT NCD DEMAT","INE155A07029","12/8/2003","08","00","REG_DL_STLD_04","100.0000","3062.00","306200.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"796","3","12/9/2003","C00000044536","F4272588242200312","S4712000527200312","B5353948533200312","TREASURY BILL 364 DAYS MATURITY 12122003","FIITDT000071","12/8/2003","04","99","REG_DL_STLD_04","99.9671","200000000.00","199934200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"797","3","12/9/2003","C00000044537","F4272588242200312","S4712000527200312","B5353948533200312","TREASURY BILL 364 DAYS MATURITY 26122003","FIITDT000072","12/8/2003","04","99","REG_DL_STLD_04","99.8071","250000000.00","249517750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"798","3","12/9/2003","R00000000624","F7637798069200312","S7410546629200312","B4576522582200312","TELCO 11 PCT NCD","INE155A07029","12/8/2003","08","99","REG_DL_STLD_04","100.0000","30000.00","3000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"799","9","12/15/2003","200359050","F8335525946200312","S1934666430200312","B6372023184200312","09.00 HLL NCD","INE030A07016","12/12/2003","04","01","REG_DL_STLD_01","6.3900","182830.00","1168283.70","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"800","6","12/15/2003","59363","F1564541129200312","S2231806432200312","B4576522582200312","Treasury Bills 91 Days Maturity  12Marc","IN002003X015","12/10/2003","02","99","REG_DL_STLD_02","98.9900","150000000.00","148485000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"801","6","12/15/2003","59443","F6594612971200312","S4617625662200312","B6110521499200312","9.00Pc HLL Bonus NCD 2003 Red 01Jan05Dm","INE030A07016","12/12/2003","04","23","REG_DL_STLD_02","6.4100","23000.00","147430.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"802","6","12/15/2003","59444","F8222394650200312","S6113926364200312","B4576522582200312","Treasury Bills 364 Days Maturity  12dec","IN002002Z012","12/12/2003","08","99","REG_DL_STLD_04","100.0000","55000000.00","55000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"803","9","12/16/2003","200359297","F8335525946200312","S1934666430200312","B6372023184200312","09.00 HLL NCD","INE030A07016","12/15/2003","04","01","REG_DL_STLD_01","6.3800","342171.00","2183050.98","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"804","13","12/17/2003","C200371969","F6120789555200312","S3566879500200312","B8702385069200312","364 DAYS T-BILL 10.12.04","IN002003Z010","12/16/2003","01","23","REG_DL_STLD_02","95.9712","200000000.00","191942400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"805","4","12/17/2003","478026","F8542564442200312","S675422680106200312","B6873746269200312","364D T.BILL (26NOV04)","FIITDT000073","12/16/2003","01","23","REG_DL_STLD_02","96.0300","600000000.00","576180000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"806","9","12/17/2003","074231000","F4933285527200312","S6721645931200312","B4576522582200312","BIRLA SUNLIFE MIP PLAN A DIV","","12/9/2003","03","00","REG_DL_STLD_04","11.1658","2039822.49","22776250.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"807","13","12/17/2003","C200371970","F6120789555200312","S3566879500200312","B3085064813200312","364 DAYS T-BILL 10.12.04","IN002003Z010","12/16/2003","01","23","REG_DL_STLD_02","95.9712","250000000.00","239928000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"808","9","12/17/2003","074234000","F4933285527200312","S6721645931200312","B4576522582200312","STANDARD CHARTERED MUTUAL FD","","12/9/2003","03","00","REG_DL_STLD_04","11.5194","1977533.55","22780000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"809","9","12/17/2003","074232000","F4933285527200312","S6721645931200312","B4576522582200312","BIRLA SUNLIFE INCOME PLANADI","","12/9/2003","03","00","REG_DL_STLD_04","10.6706","2134486.35","22776250.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"810","9","12/17/2003","074233000","F4933285527200312","S6721645931200312","B4576522582200312","HDFC INCOME FUND DIVIDEND","","12/9/2003","03","00","REG_DL_STLD_04","10.8367","2102115.96","22780000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"811","4","12/19/2003","479371","F8653612100200312","S5753078459200312","B2955476162200312","364 DAY T.BILL (10DEC04)","FIITDT000074","12/18/2003","01","23","REG_DL_STLD_02","95.9550","100000000.00","95955000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"812","6","12/19/2003","59815","F1564541129200312","S2231806432200312","B4576522582200312","Treasury Bills 91 Days Maturity  23Jan2","IN002003X015","12/18/2003","04","99","REG_DL_STLD_02","99.5796","200000000.00","199159200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"813","4","12/22/2003","479973","F8653612100200312","S5753078459200312","B2955476162200312","364 DAY T.BILL (10DEC04)","FIITDT000074","12/19/2003","01","23","REG_DL_STLD_02","95.9876","200000000.00","191975200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"814","9","12/22/2003","0145750001","F4737991579200312","S3416680006200312","B4576522582200312","PAPER PRO 14PCT RTSNCD95","INE232212048","12/19/2003","08","00","REG_DL_STLD_04","16.0000","25000.00","400000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"815","4","12/23/2003","480448","F8653612100200312","S5753078459200312","B2955476162200312","364 DAY T.BILL (17SEP04)","FIITDT000075","12/22/2003","01","23","REG_DL_STLD_02","96.9629","250000000.00","242407250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"816","3","12/23/2003","C00000046073","F3517800953200312","S3808179185200312","B5353948533200312","TREASURY BILL 364 DAYS MATURITY 11062004","FIITDT000018","12/22/2003","04","99","REG_DL_STLD_04","98.0411","250000000.00","245102750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"817","3","12/23/2003","C00000046074","F3517800953200312","S3808179185200312","B5353948533200312","TREASURY BILL 364 DAYS MATURITY 25062004","FIITDT000077","12/22/2003","04","99","REG_DL_STLD_04","97.8850","200000000.00","195770000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"818","3","12/23/2003","C00000046076","F3517800953200312","S3808179185200312","B5017259582200312","GOI LOAN 9.90PCT 2005","IN0020000017","12/22/2003","01","99","REG_DL_STLD_04","106.9500","150000000.00","160425000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"819","3","12/23/2003","C00000046075","F3517800953200312","S3808179185200312","B5017259582200312","GOI 11.19 PC LOAN 2005","INY019970097","12/22/2003","01","99","REG_DL_STLD_04","110.5100","200000000.00","221020000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"820","3","12/23/2003","C00000046130","F3517800953200312","S3808179185200312","B8702385069200312","HDFC LTD 5.4PCT NCD SERIES 38 17062004","INE001A08288","12/23/2003","04","99","REG_DL_STLD_04","100.1000","2500000.00","250250000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"821","4","12/23/2003","480170","F8542564442200312","S675422680106200312","B9265007563200312","364D T.BILL (30APR04)","FIITDT000076","12/22/2003","04","23","REG_DL_STLD_02","98.4812","50000000.00","49240600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"822","6","12/23/2003","60002","F4300281512200312","S7788462155200312","B4576522582200312","Treasury Bills 364 Days Maturity  2 Apr","IN002003Z010","12/22/2003","01","99","REG_DL_STLD_02","98.8400","45000000.00","44478000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"823","6","12/23/2003","60003","F4300281512200312","S7788462155200312","B4576522582200312","Treasury Bills 91 Days Maturity  12Marc","IN002003X015","12/22/2003","01","99","REG_DL_STLD_02","99.0800","400000000.00","396320000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"824","3","12/24/2003","C00000046132","F3517800953200312","S3808179185200312","B9250965216200312","TREASURY BILL 364 DAYS MATURITY 06082004","FIITDT000029","12/23/2003","04","99","REG_DL_STLD_04","97.4308","150000000.00","146146200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"825","3","12/24/2003","C00000046133","F3517800953200312","S3808179185200312","B6873746269200312","TREASURY BILL 364 DAYS MATURITY 23072004","FIITDT000030","12/23/2003","04","99","REG_DL_STLD_04","97.5854","150000000.00","146378100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"826","4","12/24/2003","480882","F8653612100200312","S5753078459200312","B2955476162200312","364 DAY T.BILL (03SEP04)","FIITDT000078","12/23/2003","01","23","REG_DL_STLD_02","97.1405","230000000.00","223423150.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"827","4","12/24/2003","480883","F8542564442200312","S675422680106200312","B2955476162200312","364D T.BILL (26NOV04)","FIITDT000073","12/23/2003","01","23","REG_DL_STLD_02","96.1877","50000000.00","48093850.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"828","4","12/24/2003","480917","F8542564442200312","S675422680106200312","B2955476162200312","364 DAY T.BILL (03SEP04)","FIITDT000078","12/23/2003","04","23","REG_DL_STLD_02","97.1405","230000000.00","223423150.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"829","6","12/24/2003","60073","F4300281512200312","S7788462155200312","B4576522582200312","Treasury Bills 364 Days Maturity 11Jun","IN002003Z010","12/23/2003","01","99","REG_DL_STLD_02","98.0600","250000000.00","245150000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"830","6","12/24/2003","60074","F4300281512200312","S7788462155200312","B4576522582200312","Treasury Bills 364 Days Maturity  25 Ju","IN002003Z010","12/23/2003","01","99","REG_DL_STLD_02","97.9000","200000000.00","195800000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"831","4","12/26/2003","481361","F8653612100200312","S5753078459200312","B2955476162200312","364 DAY T.BILL (01OCT04)","FIITDT000079","12/24/2003","01","23","REG_DL_STLD_02","96.8498","100000000.00","96849800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"832","4","12/26/2003","481034","F8542564442200312","S675422680106200312","B6377399652200312","364D T.BILL (26NOV04)","FIITDT000073","12/24/2003","01","23","REG_DL_STLD_02","96.1831","230000000.00","221221130.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"833","4","12/26/2003","481359","F8542564442200312","S675422680106200312","B2955476162200312","364 DAY T.BILL (01OCT04)","FIITDT000079","12/24/2003","04","23","REG_DL_STLD_02","96.8498","100000000.00","96849800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"834","3","12/26/2003","C00000046176","F3517800953200312","S3808179185200312","B8537012839200312","GOI LOAN 9.90PCT 2005","IN0020000017","12/24/2003","01","99","REG_DL_STLD_04","106.9400","100000000.00","106940000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"835","3","12/26/2003","C00000046177","F3517800953200312","S3808179185200312","B8537012839200312","GOI 12.50 PCT LOAN 2004","INY019930083","12/24/2003","01","99","REG_DL_STLD_04","101.9500","400000000.00","407800000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"836","4","12/29/2003","481480","F8542564442200312","S675422680106200312","B6377399652200312","364 DAY T.BILL (01OCT04)","FIITDT000079","12/26/2003","01","23","REG_DL_STLD_02","96.0528","100000000.00","96052800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"837","3","12/30/2003","C00000046297","F4272588242200312","S4712000527200312","B5353948533200312","TREASURY BILL 364 DAYS MATURITY 15052004","FIITDT000012","12/29/2003","04","99","REG_DL_STLD_04","98.4189","500000000.00","492094500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"838","3","12/30/2003","C00000046302","F4272588242200312","S4712000527200312","B5353948533200312","TREASURY BILL 364 DAYS MATURITY 15052004","FIITDT000012","12/29/2003","04","99","REG_DL_STLD_04","98.4189","500000000.00","492094500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"839","3","12/30/2003","C00000046304","F4272588242200312","S4712000527200312","B5353948533200312","TREASURY BILL 364 DAYS MATURITY 17042004","FIITDT000080","12/29/2003","04","99","REG_DL_STLD_04","98.7234","100000000.00","98723400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"840","3","12/30/2003","C00000046306","F4272588242200312","S4712000527200312","B5353948533200312","TREASURY BILL 364 DAYS MATURITY 30042004","FIITDT000081","12/29/2003","04","99","REG_DL_STLD_04","98.5701","450000000.00","443565450.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"841","3","12/30/2003","C00000046307","F4272588242200312","S4712000527200312","B5353948533200312","TREASURY BILL 364 DAYS MATURITY 30042004","FIITDT000081","12/29/2003","04","99","REG_DL_STLD_04","98.5896","250000000.00","246474000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"842","3","12/30/2003","C00000046311","F4272588242200312","S4712000527200312","B2846791353200312","TREASURY BILL 364 DAYS MATURITY 30042004","FIITDT000081","12/29/2003","04","99","REG_DL_STLD_04","98.5896","200000000.00","197179200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"843","3","12/30/2003","C00000046315","F4272588242200312","S4712000527200312","B5017259582200312","TREASURY BILL 364 DAYS MATURITY 11062004","FIITDT000018","12/29/2003","04","99","REG_DL_STLD_04","98.1046","500000000.00","490523000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"844","3","12/30/2003","C00000046322","F4272588242200312","S4712000527200312","B5353948533200312","TREASURY BILL 364 DAYS MATURITY 30042004","FIITDT000081","12/29/2003","04","99","REG_DL_STLD_04","98.5896","250000000.00","246474000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"845","3","12/30/2003","C00000046318","F4272588242200312","S4712000527200312","B5017259582200312","TREASURY BILL 364 DAYS MATURITY 11062004","FIITDT000018","12/29/2003","04","99","REG_DL_STLD_04","98.1046","350000000.00","343366100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"846","3","12/30/2003","C00000046321","F4272588242200312","S4712000527200312","B5353948533200312","TREASURY BILL 364 DAYS MATURITY 30042004","FIITDT000081","12/29/2003","04","99","REG_DL_STLD_04","98.5896","250000000.00","246474000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"847","4","12/30/2003","482353","F8542564442200312","S675422680106200312","B2955476162200312","364 DAY T.BILL (01OCT04)","FIITDT000079","12/29/2003","04","23","REG_DL_STLD_02","96.8438","350000000.00","338953300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"848","6","12/30/2003","60412","F4300281512200312","S7788462155200312","B4576522582200312","Treasury Bills 91 Days Maturity 19Mar20","IN002003X015","12/29/2003","01","99","REG_DL_STLD_02","99.0852","200000000.00","198170400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"849","4","12/31/2003","482818","F8542564442200312","S675422680106200312","B2955476162200312","364 DAY T.BILL (19MAR04)","FIITDT000082","12/30/2003","04","23","REG_DL_STLD_02","99.0970","50000000.00","49548500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"850","4","12/31/2003","482819","F8542564442200312","S675422680106200312","B2955476162200312","364 DAY T.BILL (20FEB04)","FIITDT000083","12/30/2003","04","23","REG_DL_STLD_02","99.4152","50000000.00","49707600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"851","9","12/31/2003","086637000","F4933285527200312","S6721645931200312","B4576522582200312","BIRLA SUNLIFE INCOME PLANADI","FIITDT000084","12/16/2003","03","00","REG_DL_STLD_04","10.4776","37688.02","394879.97","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"852","9","12/31/2003","200362399","F4985686759200312","S4692651030200312","B6894176948200312","09.00 HLL NCD","INE030A07016","12/30/2003","04","01","REG_DL_STLD_02","6.1900","175010.00","1083311.90","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"853","9","12/31/2003","200362400","F4985686759200312","S4692651030200312","B3550214848200312","09.00 HLL NCD","INE030A07016","12/30/2003","04","23","REG_DL_STLD_02","6.1500","156040.00","959646.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"854","6","12/31/2003","60554","F1564541129200312","S2231806432200312","B4576522582200312","Treasury Bills 91 Days Maturity  23Jan2","IN002003X015","12/30/2003","04","99","REG_DL_STLD_02","99.7181","50000000.00","49859050.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"855","4","1/1/2004","483083","F8542564442200312","S675422680106200312","B6377399652200312","364 DAY T.BILL (24DEC04)","FIITDT000085","12/31/2003","01","23","REG_DL_STLD_02","95.9463","300000000.00","287838900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"856","4","1/5/2004","483488","F8542564531200401","S675422680195200401","B6377399741200401","364 DAY T.BILL (10DEC04)","FIITDT000074","1/2/2004","01","23","REG_DL_STLD_02","96.1292","150000000.00","144193800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"857","6","1/6/2004","61000","F1564541218200401","S2231806521200401","B4576522671200401","Treasury Bills 91 Days Maturity  12Marc","IN002003X015","1/5/2004","04","99","REG_DL_STLD_02","99.2295","150000000.00","148844250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"858","4","1/8/2004","484971","F8542564531200401","S675422680195200401","B6377399741200401","364 DAY T.BILL (03SEP04)","FIITDT000078","1/7/2004","04","23","REG_DL_STLD_02","97.2723","20000000.00","19454460.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"859","9","1/9/2004","095834000","F4933285616200401","S6721646020200401","B4576522671200401","HDFC INCOME FUND DIVIDEND","FIITDT000086","1/8/2004","03","00","REG_DL_STLD_04","10.7489","39113.14","420423.23","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"860","4","1/12/2004","487098","F5836843875200401","S2740865829200401","B4576522671200401","CHOLA INV. 11.7PCT N(10JAN04)","INE121A07161","1/10/2004","08","99","REG_DL_STLD_02","100.0000","1000000.00","100000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"861","3","1/12/2004","C00000047131","F3517801042200401","S3808179274200401","B6873746358200401","PANATONE FINVEST 6.70PC NCD 19122005","INE116F07038","1/9/2004","04","99","REG_DL_STLD_04","101.7572","1000000.00","101757200.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"862","6","1/12/2004","61584","F1564541218200401","S2231806521200401","B4576522671200401","Treasury Bills 91 Days Maturity  23Jan2","IN002003X015","1/9/2004","04","99","REG_DL_STLD_02","99.8380","25000000.00","24959500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"863","13","1/13/2004","C200374814","F6120789644200401","S3566879589200401","B7173705458200401","364 DAYS T-BILL 24.12.04","IN002003Z010","1/12/2004","01","23","REG_DL_STLD_02","96.1604","425000000.00","408681700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"864","4","1/13/2004","487556","F8542564531200401","S675422680195200401","B2955476251200401","364 DAY T.BILL (07JAN05)","FIITDT000087","1/12/2004","01","23","REG_DL_STLD_02","95.9496","30000000.00","28784880.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"865","3","1/13/2004","C00000047150","F4272588331200401","S4712000616200401","B5353948622200401","TREASURY BILL 364 DAYS MATURITY 07012005","FIITDT000088","1/12/2004","01","99","REG_DL_STLD_04","95.9479","1700000000.00","1631114300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"866","3","1/13/2004","C00000047153","F4272588331200401","S4712000616200401","B5353948622200401","TREASURY BILL 364 DAYS MATURITY 10122004","FIITDT000089","1/12/2004","01","99","REG_DL_STLD_04","96.2504","850000000.00","818128400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"867","3","1/13/2004","C00000047172","F3517801042200401","S3808179274200401","B6873746358200401","TREASURY BILL 364 DAYS MATURITY 07012005","FIITDT000088","1/12/2004","01","99","REG_DL_STLD_04","95.9496","150000000.00","143924400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"868","13","1/13/2004","C200374831","F6120789644200401","S3566879589200401","B8925516194200401","364 DAYS T-BILL 10.12.04","IN002003Z010","1/12/2004","01","23","REG_DL_STLD_02","96.3266","500000000.00","481633000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"869","4","1/19/2004","489551","F8481770591200401","S5797298501200401","B7198814339200401","TATA MOTORS","INE155A13019","1/16/2004","01","23","REG_DL_STLD_01","362.5000","49500.00","17943750.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"870","4","1/23/2004","491322","F6945303284200401","S3003301317200401","B5353948622200401","364 DAY T.BILL (23JN04)","FIITDT000090","1/22/2004","04","23","REG_DL_STLD_02","99.9884","200000000.00","199976800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"871","6","1/27/2004","63310","F1564541218200401","S2231806521200401","B4576522671200401","Treasury Bills 91 Days Maturity  23Jan2","IN002003X015","1/23/2004","08","99","REG_DL_STLD_04","100.0000","175000000.00","175000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"872","4","1/28/2004","492558","F8542564531200401","S675422680195200401","B3085064902200401","ALFL0PCT NCD(21MAY04)","INE251A08305","1/27/2004","04","23","REG_DL_STLD_02","98.4624","1000000.00","98462400.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"873","4","1/28/2004","492559","F8542564531200401","S675422680195200401","B3085064902200401","ALFL0PCT NCD(21MAY04)","INE251A08305","1/27/2004","04","23","REG_DL_STLD_02","98.4624","500000.00","49231200.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"874","4","1/28/2004","492563","F8542564531200401","S675422680195200401","B3085064902200401","ALFL0PCT NCD(21MAY04)","INE251A08305","1/27/2004","04","23","REG_DL_STLD_02","98.4624","1000000.00","98462400.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"875","4","1/28/2004","492962","F8542564531200401","S675422680195200401","B3085064902200401","ALFL0PCT NCD(21MAY04)","INE251A08305","1/27/2004","04","23","REG_DL_STLD_02","98.4624","1000000.00","98462400.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"876","3","1/28/2004","C00000048559","F4272588331200401","S4712000616200401","B5017259671200401","TREASURY BILL 364 DAYS MATURITY 24122004","FIITDT000091","1/27/2004","01","99","REG_DL_STLD_04","96.2023","2000000000.00","1924046000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"877","9","1/28/2004","200406968","F4388108846200401","S1078597936200401","B5198043802200401","09.00 HLL NCD","INE030A07016","1/27/2004","04","23","REG_DL_STLD_02","6.3100","922615.00","5821700.65","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"878","3","1/29/2004","C00000048853","F4272588331200401","S4712000616200401","B5017259671200401","TREASURY BILL 364 DAYS MATURITY 07012005","FIITDT000088","1/28/2004","01","99","REG_DL_STLD_04","96.0530","1550000000.00","1488821500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"879","3","1/29/2004","C00000048857","F4272588331200401","S4712000616200401","B5017259671200401","TREASURY BILL 364 DAYS MATURITY 24122004","FIITDT000091","1/28/2004","01","99","REG_DL_STLD_04","96.2159","500000000.00","481079500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"880","4","1/29/2004","493516","F6945303284200401","S3003301317200401","B9401695680200401","TATA MOTORS LTD","INE155A13019","1/28/2004","01","23","REG_DL_STLD_01","379.6300","67520.00","25632617.60","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"881","9","1/29/2004","200407416","F3591906247200401","S853750695198200401","B9241515119200401","09.00 HLL NCD","INE030A07016","1/28/2004","04","01","REG_DL_STLD_02","6.4000","26701000.00","170886400.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"882","4","1/30/2004","494045","F8542564531200401","S675422680195200401","B6377399741200401","364 DAY T.BILL (21JAN05)","FIITDT000092","1/29/2004","01","23","REG_DL_STLD_02","95.9190","350000000.00","335716500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"883","13","2/3/2004","C200377586","F6120789644200401","S3566879589200401","B7173705458200401","91 DAYS T BILL MAT. 30.04.04","IN002003X015","1/30/2004","01","23","REG_DL_STLD_02","98.9901","618175000.00","611932050.68","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"884","4","2/3/2004","494471","F6945303284200401","S3003301317200401","B4576522671200401","TATA MOTORS","INE155A13019","1/31/2004","06","99","REG_DL_STLD_02","0.0000","67520.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"885","4","2/4/2004","495245","F8653612190200402","S5753078549200402","B2955476252200402","91 DAY T.BILL 30AP04","FIITDT000093","2/3/2004","01","23","REG_DL_STLD_02","98.9785","100000000.00","98978500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"886","9","2/5/2004","200409429","F7427366589200402","S5028969035200402","B5198043803200402","09.00 HLL NCD","INE030A07016","2/4/2004","04","23","REG_DL_STLD_01","6.4000","666603.00","4266259.20","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"887","6","2/5/2004","63884","F4300281602200402","S7788462245200402","B4576522672200402","Treasury Bills 364 Days Maturity  2 Apr","IN002003Z010","2/4/2004","04","99","REG_DL_STLD_02","99.3237","500000000.00","496618500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"888","6","2/5/2004","63885","F4300281602200402","S7788462245200402","B4576522672200402","Treasury Bills 364 days Maturity  09 Ju","IN002003Z010","2/4/2004","04","99","REG_DL_STLD_02","98.1658","500000000.00","490829000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"889","6","2/5/2004","63886","F4300281602200402","S7788462245200402","B4576522672200402","Treasury Bills 364 Days Maturity  30 Ap","IN002003Z010","2/4/2004","04","99","REG_DL_STLD_02","98.9949","910000000.00","900853590.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"890","6","2/5/2004","63887","F4300281602200402","S7788462245200402","B4576522672200402","Treasury Bills 364 Days Maturity 17 Apr","IN002003Z010","2/4/2004","04","99","REG_DL_STLD_02","99.1473","350000000.00","347015550.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"891","3","2/5/2004","C00000049826","F3517801043200402","S3808179275200402","B1725331147200402","GOI 11.19 PC LOAN 2005","INY019970097","2/4/2004","04","99","REG_DL_STLD_04","109.7000","200000000.00","219400000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"892","3","2/6/2004","C00000049828","F4272588332200402","S4712000617200402","B5017259672200402","TREASURY BILL 364 DAYS MATURITY 07012005","FIITDT000088","2/5/2004","01","99","REG_DL_STLD_04","96.1217","100000000.00","96121700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"893","3","2/6/2004","C00000049829","F3517801043200402","S3808179275200402","B3085064903200402","GOI LOAN 9.39PCT 2011","IN0020010057","2/5/2004","01","99","REG_DL_STLD_04","125.9500","150000000.00","188925000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"894","3","2/6/2004","C00000049830","F4272588332200402","S4712000617200402","B5017259672200402","TREASURY BILL 364 DAYS MATURITY 21012005","FIITDT000094","2/5/2004","01","99","REG_DL_STLD_04","95.9671","900000000.00","863703900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"895","3","2/6/2004","C00000049827","F3517801043200402","S3808179275200402","B3085064903200402","GOI 11.19 PC LOAN 2005","INY019970097","2/5/2004","04","99","REG_DL_STLD_04","109.7000","100000000.00","109700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"896","3","2/6/2004","C00000050059","F3517801043200402","S3808179275200402","B6873746359200402","HDFC 6.00PCT NCD SERIES 34 23122005","INE001A07785","2/5/2004","01","99","REG_DL_STLD_04","101.0500","1500000.00","151575000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"897","3","2/6/2004","C00000050060","F3517801043200402","S3808179275200402","B6873746359200402","PANATONE FINVEST 6.70PC NCD 19122005","INE116F07038","2/5/2004","01","99","REG_DL_STLD_04","101.8200","500000.00","50910000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"898","6","2/6/2004","64126","F1905688613200402","S9293217992200402","B4576522672200402","Treasury Bills 364 Days Maturity 11Jun","IN002003Z010","2/5/2004","04","99","REG_DL_STLD_02","98.5105","500000000.00","492552500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"899","4","2/9/2004","496380","F5836843876200402","S2740865830200402","B4576522672200402","91 DAYS T.BILL (06FB04)","FIITDT000065","2/6/2004","08","99","REG_DL_STLD_02","100.0000","400000000.00","400000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"900","6","2/9/2004","64272","F4300281602200402","S7788462245200402","B2955476252200402","Panaton Finvest 90Days Commercial Paper","INE116F14026","2/6/2004","01","23","REG_DL_STLD_02","49432300.0000","4500.00","2224453500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"901","3","2/10/2004","C00000050189","F4272588332200402","S4712000617200402","B2846791443200402","TREASURY BILL 91 DAYS MATURITY 07052004","FIITDT000095","2/9/2004","01","99","REG_DL_STLD_04","98.9692","1500000000.00","1484538000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"902","4","2/10/2004","497326","F6945303285200402","S3003301318200402","B3479154795200402","364D T.BILL 04FB05","FIITDT000096","2/9/2004","01","23","REG_DL_STLD_02","95.8699","200000000.00","191739800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"903","4","2/10/2004","497015","F5681312526200402","S9321807829200402","B3550214938200402","HIND.LEV.9PCT NCD (01JN05)","INE030A07016","2/6/2004","04","23","REG_DL_STLD_02","6.4100","275000.00","1762750.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"904","4","2/10/2004","497018","F5681312526200402","S8313943987200402","B3550214938200402","HIND.LEV.9PCT NCD (01JN05)","INE030A07016","2/6/2004","04","23","REG_DL_STLD_02","6.4100","330000.00","2115300.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"905","6","2/10/2004","64423","F1905688613200402","S9293217992200402","B4576522672200402","Treasury Bills 364 Days Maturity 4 Feb","IN002003Z010","2/9/2004","01","99","REG_DL_STLD_02","95.8570","500000000.00","479285000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"906","4","2/11/2004","497566","F6945303285200402","S3003301318200402","B9401695681200402","TATA MOTORS LTD","INE155A13019","2/10/2004","01","23","REG_DL_STLD_01","410.0000","6000.00","2460000.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"907","3","2/12/2004","C00000050497","F3517801043200402","S3808179275200402","B6873746359200402","TREASURY BILL 364 DAYS MATURITY 15052004","FIITDT000012","2/11/2004","04","99","REG_DL_STLD_04","98.8921","150000000.00","148338150.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"908","9","2/12/2004","126307000","F4933285617200402","S6721646021200402","B4576522672200402","BIRLA SUNLIFE MIP PLAN A DIV","FIITDT000097","2/11/2004","03","00","REG_DL_STLD_04","11.3300","14402.98","163185.76","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"909","9","2/12/2004","126308000","F4933285617200402","S6721646021200402","B4576522672200402","BIRLA SUNLIFE MIP PLAN A DIV","FIITDT000097","2/11/2004","03","00","REG_DL_STLD_04","11.1326","14761.87","164337.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"910","6","2/13/2004","64827","F1905688613200402","S9293217992200402","B4576522672200402","Treasury Bills 364 Days Maturity 15 May","IN002003Z010","2/12/2004","04","99","REG_DL_STLD_02","98.9031","300000000.00","296709300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"911","3","2/13/2004","C00000050600","F3517801043200402","S3808179275200402","B2846791443200402","GOI LOAN 11.95PCT 2004","IN0019980146","2/12/2004","01","99","REG_DL_STLD_04","103.2850","100000000.00","103285000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"912","3","2/13/2004","C00000050601","F3517801043200402","S3808179275200402","B7229304222200402","TREASURY BILL 364 DAYS MATURITY 07012005","FIITDT000088","2/12/2004","04","99","REG_DL_STLD_04","96.1490","150000000.00","144223500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"913","3","2/13/2004","C00000050656","F3517801043200402","S3808179275200402","B2985596445200402","HDFC 6.00PCT NCD SERIES 34 23122005","INE001A07785","2/12/2004","01","99","REG_DL_STLD_04","100.7220","1000000.00","100722000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"914","3","2/13/2004","C00000050681","F3517801043200402","S3808179275200402","B2985596445200402","HDFC 6.00PCT NCD SERIES 34 23122005","INE001A07785","2/12/2004","01","99","REG_DL_STLD_04","100.7220","500000.00","50361000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"915","3","2/13/2004","C00000050773","F3517801043200402","S3808179275200402","B2985596445200402","HDFC 6.00PCT NCD SERIES 34 23122005","INE001A07785","2/12/2004","01","99","REG_DL_STLD_04","100.7220","500000.00","50361000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"916","4","2/16/2004","499002","F6945303285200402","S3003301318200402","B9401695681200402","TATA MOTORS","INE155A13019","2/13/2004","01","23","REG_DL_STLD_02","409.4000","5000.00","2047000.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"917","4","2/16/2004","498486","F5836843876200402","S2740865830200402","B4576522672200402","91 DAY T.BILL (13FB04)","FIITDT000098","2/13/2004","08","99","REG_DL_STLD_02","100.0000","500000000.00","500000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"918","3","2/16/2004","C00000050779","F4272588332200402","S4712000617200402","B5353948623200402","TREASURY BILL 364 DAYS MATURITY 21012005","FIITDT000094","2/13/2004","04","99","REG_DL_STLD_04","95.9861","250000000.00","239965250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"919","3","2/16/2004","C00000050780","F4272588332200402","S4712000617200402","B5353948623200402","TREASURY BILL 364 DAYS MATURITY 21012005","FIITDT000094","2/13/2004","04","99","REG_DL_STLD_04","95.9861","150000000.00","143979150.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"920","3","2/16/2004","C00000050781","F4272588332200402","S4712000617200402","B4791961309200402","TREASURY BILL 364 DAYS MATURITY 21012005","FIITDT000094","2/13/2004","04","99","REG_DL_STLD_04","95.9861","250000000.00","239965250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"921","3","2/16/2004","C00000050782","F4272588332200402","S4712000617200402","B5353948623200402","TREASURY BILL 364 DAYS MATURITY 07012005","FIITDT000088","2/13/2004","04","99","REG_DL_STLD_04","96.1436","250000000.00","240359000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"922","3","2/16/2004","C00000050783","F4272588332200402","S4712000617200402","B4791961309200402","TREASURY BILL 364 DAYS MATURITY 21012005","FIITDT000094","2/13/2004","04","99","REG_DL_STLD_04","95.9861","250000000.00","239965250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"923","3","2/18/2004","C00000051035","F3517801043200402","S3808179275200402","B6873746359200402","GOI LOAN 9.39PCT 2011","IN0020010057","2/17/2004","04","99","REG_DL_STLD_04","124.5800","150000000.00","186870000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"924","3","2/18/2004","C00000051036","F4272588332200402","S4712000617200402","B5017259672200402","TREASURY BILL 91 DAYS MATURITY 14052004","FIITDT000099","2/17/2004","01","99","REG_DL_STLD_04","98.9668","1110000000.00","1098531480.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"925","4","2/18/2004","499375","F6407084855200402","S8004009736200402","B4576522672200402","STER.IND.10PCT NCD (05AG08)","INE268A07095","2/7/2004","08","99","REG_DL_STLD_02","10.0000","1513000.00","15130000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"926","6","2/18/2004","65200","F1905688613200402","S9293217992200402","B4576522672200402","Treasury Bills 364 Days Maturity  3 Sep","IN002003Z010","2/17/2004","01","99","REG_DL_STLD_02","97.6833","250000000.00","244208250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"927","6","2/18/2004","65334","F4189762652200402","S6865162072200402","B4576522672200402","10pcSterlite Inds NCD(Sch of Arrg.)PrtR","INE268A07095","2/17/2004","08","99","REG_DL_STLD_04","10.0000","82000.00","820000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"928","3","2/20/2004","C00000051262","F3517801043200402","S3808179275200402","B2985596445200402","GOI LOAN 11.95PCT 2004","IN0019980146","2/19/2004","01","99","REG_DL_STLD_04","103.1800","100000000.00","103180000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"929","9","2/23/2004","018365001","F7331672450200402","S1149336594200402","B4576522672200402","10.00 STERLITNCD 05AUG08 DM","INE268A07095","2/19/2004","08","00","REG_DL_STLD_04","10.0000","2096810.00","20968100.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"930","3","2/23/2004","R00000000693","F9770504670200402","S6219890029200402","B4576522672200402","STERLITE INDUSTRIES  LTD 10PCT NCD","INE268A07095","2/16/2004","08","99","REG_DL_STLD_04","10.0000","2000.00","20000.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"931","4","2/24/2004","501706","F5836843876200402","S2740865830200402","B6377399742200402","91 DAYS T.BILL (21MAY04)","FIITDT000100","2/23/2004","01","23","REG_DL_STLD_02","98.9761","820000000.00","811604020.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"932","4","2/24/2004","501691","F8653612190200402","S5753078549200402","B2955476252200402","364 DAY T.BILL (03SEP04)","FIITDT000078","2/23/2004","01","23","REG_DL_STLD_02","97.7579","100000000.00","97757900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"933","6","2/24/2004","65692","F4300281602200402","S7788462245200402","B4576522672200402","Treasury Bills 91 Days Maturity  27 Feb","IN002003X015","2/23/2004","04","99","REG_DL_STLD_02","99.9507","950700000.00","950231304.90","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"934","6","2/25/2004","65831","F4300281602200402","S7788462245200402","B4576522672200402","Treasury Bills 364 Days Maturity  18 Fe","IN002003Z010","2/24/2004","01","99","REG_DL_STLD_02","95.8067","950000000.00","910163650.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"935","6","2/25/2004","65951","F8222394740200402","S6113926454200402","B5353948623200402","Treasury Bills 91 Days Maturity  7 May","IN002003X015","2/23/2004","01","23","REG_DL_STLD_02","99.1783","55000000.00","54548065.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"936","9","2/25/2004","018365003","F2275910528200402","S5936925582200402","B4576522672200402","10.00 STERLITNCD 05AUG08 DM","INE268A07095","2/24/2004","08","00","REG_DL_STLD_04","10.0000","24000.00","240000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"937","4","2/26/2004","502461","F8653612190200402","S5753078549200402","B2955476252200402","364 DAY T.BILL (01OCT04)","FIITDT000079","2/25/2004","01","23","REG_DL_STLD_02","97.4791","130000000.00","126722830.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"938","6","2/26/2004","65971","F1905688613200402","S9293217992200402","B4794205689200402","Treasury Bills 364 Days Maturity  29Oct","IN002003Z010","2/25/2004","04","23","REG_DL_STLD_02","97.0945","500000000.00","485472500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"939","6","2/26/2004","66030","F2937255031200402","S6351781037200402","B5198043803200402","9.00Pc HLL Bonus NCD 2003 Red 01Jan05Dm","INE030A07016","2/25/2004","04","23","REG_DL_STLD_02","6.4400","3048365.00","19631470.60","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"940","4","3/1/2004","503069","F5836843876200402","S2740865830200402","B4576522672200402","91 DAY T.BILL(27FB04)","FIITDT000101","2/27/2004","08","99","REG_DL_STLD_02","100.0000","450000000.00","450000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"941","4","3/3/2004","504243","F5836843877200403","S2740865831200403","B6377399743200403","91 DAY T.BILL (28MY04)","FIITDT000102","3/1/2004","01","23","REG_DL_STLD_02","98.9786","450000000.00","445403700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"942","13","3/3/2004","C200382212","F6120789646200403","S3566879591200403","B2955476253200403","364D T-BILL MAT.05.03.2004","IN002002Z012","3/1/2004","04","23","REG_DL_STLD_02","99.9520","500000000.00","499760000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"943","6","3/3/2004","66439","F1905688614200403","S9293217993200403","B4576522673200403","Treasury Bills 364 Days Maturity  29Oct","IN002003Z010","3/1/2004","01","99","REG_DL_STLD_02","97.1529","500000000.00","485764500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"944","4","3/4/2004","504420","F8542564533200403","S675422680197200403","B5353948624200403","364 DAY T.BILL (26NV04)","FIITDT000068","3/3/2004","04","23","REG_DL_STLD_02","96.9359","180000000.00","174484620.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"945","4","3/4/2004","504419","F8542564533200403","S675422680197200403","B5353948624200403","364 DAY T.BILL (26NV04)","FIITDT000068","3/3/2004","04","23","REG_DL_STLD_02","96.9359","300000000.00","290807700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"946","4","3/4/2004","504901","F8542564533200403","S675422680197200403","B2846791444200403","364 DAY T.BILL (26NV04)","FIITDT000068","3/3/2004","04","23","REG_DL_STLD_02","96.9394","250000000.00","242348500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"947","4","3/4/2004","504900","F8542564533200403","S675422680197200403","B2846791444200403","364 DAY T.BILL (26NV04)","FIITDT000068","3/3/2004","04","23","REG_DL_STLD_02","96.9290","150000000.00","145393500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"948","9","3/4/2004","820180000","F5944221940200403","S4629208224200403","B4576522673200403","HFCL INFOTEL LTD WARANT","FIITDT000103","3/3/2004","17","99","REG_DL_STLD_04","0.0000","187440.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"949","4","3/5/2004","505194","F8542564533200403","S675422680197200403","B2281965108200403","364 DAY T.BILL (04FB05)","FIITDT000104","3/4/2004","01","23","REG_DL_STLD_02","96.1815","880000000.00","846397200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"950","4","3/5/2004","505138","F6945303286200403","S3003301319200403","B5353948624200403","364 DAY T.BILL (19MR04)","FIITDT000049","3/4/2004","04","23","REG_DL_STLD_02","99.8361","100000000.00","99836100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"951","4","3/5/2004","505141","F6945303286200403","S3003301319200403","B5353948624200403","364 DAY T.BILL (05MR04)","FIITDT000105","3/4/2004","04","23","REG_DL_STLD_02","99.9883","350000000.00","349959050.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"952","9","3/9/2004","200417300","F8335526037200403","S1934666521200403","B3479154796200403","364 DAYS G T BILLS 01OCT2004","FIITDT000106","3/8/2004","01","23","REG_DL_STLD_02","97.7384","250000000.00","244346000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"953","13","3/10/2004","C200383335","F6120789646200403","S3566879591200403","B2955476253200403","91 DAYS T BILL 04.06.04","IN002003X015","3/9/2004","01","23","REG_DL_STLD_02","99.0000","1500000000.00","1485000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"954","6","3/10/2004","67149","F4300281603200403","S7788462246200403","B4576522673200403","Treasury Bills 91 Days Maturity  12Marc","IN002003X015","3/9/2004","04","99","REG_DL_STLD_02","99.9630","400000000.00","399852000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"955","6","3/10/2004","67169","F4300281603200403","S7788462246200403","B4576522673200403","Treasury Bills 364 Days Maturity  4 Mar","IN002003Z010","3/9/2004","01","99","REG_DL_STLD_02","96.0148","415000000.00","398461420.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"956","13","3/10/2004","C200383342","F6120789646200403","S3566879591200403","B2846791444200403","91 DAYS T BILL 04.06.04","IN002003X015","3/9/2004","01","23","REG_DL_STLD_02","99.0000","2500000000.00","2475000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"957","13","3/11/2004","C200383623","F6120789646200403","S3566879591200403","B8702385160200403","364 DAYS T-BILL 04.03.05","IN002003Z010","3/10/2004","01","23","REG_DL_STLD_02","96.0345","450000000.00","432155250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"958","9","3/11/2004","146075000","F4933285618200403","S6721646022200403","B4576522673200403","BIRLA SUNLIFE MIP PLAN A DIV","FIITDT000097","3/10/2004","03","00","REG_DL_STLD_04","11.1679","14820.96","165519.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"959","6","3/12/2004","67455","F1601712853200403","S1991187482200403","B4576522673200403","Tata Motor Frac.Coup-1/5th of One Det.W","FIITDT000107","3/11/2004","17","99","REG_DL_STLD_02","0.0000","2.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"960","9","3/12/2004","200418355","F8335526037200403","S1934666521200403","B3479154796200403","364 DAYS G T BILLS 04FEB2005","FIITDT000108","3/11/2004","01","23","REG_DL_STLD_02","96.3691","500000000.00","481845500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"961","9","3/12/2004","200418353","F8335526037200403","S1934666521200403","B3479154796200403","364 DAYS G T BILLS 29102004","FIITDT000109","3/11/2004","01","23","REG_DL_STLD_02","97.4481","300000000.00","292344300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"962","9","3/12/2004","200418354","F8335526037200403","S1934666521200403","B3479154796200403","364 G T BILLS 18 FEB 2005","FIITDT000110","3/11/2004","01","23","REG_DL_STLD_02","96.2117","250000000.00","240529250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"963","9","3/12/2004","200418271","F4933285618200403","S2566904591200403","B7198814341200403","ICICI HOME FINANCE 7MA05","INE071G08015","3/11/2004","01","23","REG_DL_STLD_02","100.0200","2500000000.00","2500500000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"964","9","3/15/2004","148446000","F4933285618200403","S6721646022200403","B4576522673200403","STANDARD CHARTERED MUTUAL FD","FIITDT000111","3/12/2004","03","00","REG_DL_STLD_04","11.0478","89498.98","988766.83","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"965","9","3/15/2004","200419006","F4933285618200403","S2566904591200403","B7198814341200403","ICICI HOME FINANCE 11MAR05","FIITDT000112","3/15/2004","01","23","REG_DL_STLD_02","100.0200","2500000000.00","2500500000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"966","9","3/16/2004","147335000","F9640919067200403","S2750598396200403","B4576522673200403","09.00 HLL NCD","INE030A07016","3/11/2004","07","00","REG_DL_STLD_04","0.0000","75500.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"967","9","3/16/2004","826731000","F9640919067200403","S7758278526200403","B4576522673200403","09.00 HLL NCD","INE030A07016","3/11/2004","15","00","REG_DL_STLD_04","0.0000","75500.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"968","3","3/17/2004","C00000053694","F4272588333200403","S4712000618200403","B5353948624200403","TREASURY BILL 91 DAYS MATURITY 14052004","FIITDT000099","3/16/2004","04","99","REG_DL_STLD_04","99.3292","700000000.00","695304400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"969","3","3/17/2004","C00000053695","F4272588333200403","S4712000618200403","B5353948624200403","TREASURY BILL 364 DAYS MATURITY 21012005","FIITDT000094","3/16/2004","01","99","REG_DL_STLD_04","96.5083","400000000.00","386033200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"970","3","3/17/2004","C00000053786","F4272588333200403","S4712000618200403","B5353948624200403","TREASURY BILL 364DAYS MATURITY 18022005","FIITDT000113","3/16/2004","01","99","REG_DL_STLD_04","96.2134","300000000.00","288640200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"971","6","3/17/2004","67784","F4300281603200403","S7788462246200403","B4576522673200403","Treasury Bills 364 Days Maturity  30 Ap","IN002003Z010","3/16/2004","04","99","REG_DL_STLD_02","99.4848","138850000.00","138134644.80","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"972","6","3/17/2004","67785","F4300281603200403","S7788462246200403","B4576522673200403","Treasury Bills 364 Days Maturity 06 Aug","IN002003Z010","3/16/2004","04","99","REG_DL_STLD_02","98.3622","350000000.00","344267700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"973","6","3/17/2004","67786","F4300281603200403","S7788462246200403","B4576522673200403","Treasury Bills 91 Days Maturity 19Mar20","IN002003X015","3/16/2004","04","99","REG_DL_STLD_02","99.9630","200000000.00","199926000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"974","6","3/17/2004","67787","F4300281603200403","S7788462246200403","B4576522673200403","Treasury Bills 364 days Maturity  23 Ju","IN002003Z010","3/16/2004","04","99","REG_DL_STLD_02","98.5202","350000000.00","344820700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"975","6","3/17/2004","67804","F4300281603200403","S7788462246200403","B4576522673200403","Treasury Bills 364 Days Maturity 06 Aug","IN002003Z010","3/16/2004","01","99","REG_DL_STLD_02","98.3735","210000000.00","206584350.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"976","6","3/17/2004","67930","F4300281603200403","S7788462246200403","B2955476253200403","LIC Housing Finance365Days Comm Paper R","INE115A14029","3/16/2004","01","23","REG_DL_STLD_02","48045650.0000","1000.00","480456500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"977","6","3/17/2004","67931","F4300281603200403","S7788462246200403","B2955476253200403","Panatone Finvest Ltd  364days Com.Paper","INE116F14018","3/16/2004","01","23","REG_DL_STLD_02","47875550.0000","700.00","335128850.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"978","9","3/17/2004","200419665","F4933285618200403","S2566904591200403","B6377399743200403","364 DAYS G T BILLS 15 MAY 04","FIITDT000114","3/16/2004","04","23","REG_DL_STLD_02","99.3097","500000000.00","496548500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"979","9","3/17/2004","200419508","F4933285618200403","S2566904591200403","B7198814341200403","364 DAYS G T BILLS 15 MAY 04","FIITDT000114","3/16/2004","04","23","REG_DL_STLD_02","99.3097","1000000000.00","993097000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"980","9","3/17/2004","200419666","F4933285618200403","S2566904591200403","B6377399743200403","364 DAYS G T BILLS 15 MAY 04","FIITDT000114","3/16/2004","04","23","REG_DL_STLD_02","99.3097","250000000.00","248274250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"981","9","3/17/2004","200419667","F4933285618200403","S2566904591200403","B6377399743200403","364 DAYS G T BILLS 15 MAY 04","FIITDT000114","3/16/2004","04","23","REG_DL_STLD_02","99.3097","250000000.00","248274250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"982","13","3/17/2004","C200384548","F6120789646200403","S3566879591200403","B1073657277200403","364 DAYS T-BILL MAT. 19.03.04","IN002002Z012","3/16/2004","04","23","REG_DL_STLD_02","99.9763","500000000.00","499881500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"983","3","3/18/2004","C00000053851","F3517801044200403","S3808179276200403","B5017259673200403","GOI 12.50 PCT LOAN 2004","INY019930083","3/17/2004","04","99","REG_DL_STLD_04","100.1050","400000000.00","400420000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"984","6","3/18/2004","67935","F4300281603200403","S7788462246200403","B4576522673200403","Treasury Bills 364 Days Maturity 06 Aug","IN002003Z010","3/17/2004","04","99","REG_DL_STLD_02","98.3735","660000000.00","649265100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"985","6","3/18/2004","67936","F4300281603200403","S7788462246200403","B4576522673200403","364 Days Treasury Bill Red 20August2004","IN002003Z010","3/17/2004","04","99","REG_DL_STLD_02","98.2160","250000000.00","245540000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"986","6","3/18/2004","67937","F4300281603200403","S7788462246200403","B4576522673200403","Treasury Bills 364 Days Maturity  3 Sep","IN002003Z010","3/17/2004","04","99","REG_DL_STLD_02","98.0590","650000000.00","637383500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"987","6","3/18/2004","67950","F4300281603200403","S7788462246200403","B4576522673200403","Treasury Bills 364 Days Maturity  18 Fe","IN002003Z010","3/17/2004","01","99","REG_DL_STLD_02","96.2670","306525000.00","295082421.75","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"988","6","3/18/2004","67951","F4300281603200403","S7788462246200403","B4576522673200403","Treasury Bills 364 Days Mat 10 Dec 2004","IN002003Z010","3/17/2004","01","99","REG_DL_STLD_02","97.0192","150000000.00","145528800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"989","6","3/18/2004","67952","F4300281603200403","S7788462246200403","B4576522673200403","Treasury Bills 364 Days Maturity 4 Feb","IN002003Z010","3/17/2004","01","99","REG_DL_STLD_02","96.4165","500000000.00","482082500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"990","6","3/18/2004","67953","F4300281603200403","S7788462246200403","B4576522673200403","364 Days Treasury Bill Mat 7 Jan 2005 D","IN002003Z010","3/17/2004","01","99","REG_DL_STLD_02","96.7169","300000000.00","290150700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"991","6","3/18/2004","67954","F4300281603200403","S7788462246200403","B4576522673200403","364 Days Treasury Bill Mat 21 Jan 2005","IN002003Z010","3/17/2004","01","99","REG_DL_STLD_02","96.5665","250000000.00","241416250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"992","6","3/18/2004","67955","F4300281603200403","S7788462246200403","B4576522673200403","Treasury Bills 364 Days Maturity  12 No","IN002003Z010","3/17/2004","01","99","REG_DL_STLD_02","97.3235","75000000.00","72992625.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"993","6","3/18/2004","67983","F5719862670200403","S6486720159200403","B6693516550200403","9.00Pc HLL Bonus NCD 2003 Red 01Jan05Dm","INE030A07016","3/17/2004","04","23","REG_DL_STLD_02","6.4500","160000.00","1032000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"994","6","3/19/2004","68034","F4300281603200403","S7788462246200403","B4576522673200403","364 Days Treasury Bill Red 20August2004","IN002003Z010","3/18/2004","04","99","REG_DL_STLD_02","98.2395","270000000.00","265246650.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"995","9","3/18/2004","200420131","F4933285618200403","S2566904591200403","B7198814341200403","ICICI HOME FINANCE 16MAR05","INE071G08031","3/18/2004","01","23","REG_DL_STLD_02","100.0100","2500000000.00","2500250000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"996","9","3/19/2004","2004197691","F4933285618200403","S2566904591200403","B8925516196200403","364 DAYS G T BILLS 15 MAY 04","FIITDT000114","3/17/2004","04","23","REG_DL_STLD_02","99.3000","1006400000.00","999355200.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"997","6","3/19/2004","68035","F4300281603200403","S7788462246200403","B4576522673200403","Treasury Bills 364 Days Maturity 17 Sep","IN002003Z010","3/18/2004","04","99","REG_DL_STLD_02","97.9281","300000000.00","293784300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"998","6","3/19/2004","68036","F4300281603200403","S7788462246200403","B4576522673200403","364 Days Treasury Bill Red 20August2004","IN002003Z010","3/18/2004","04","99","REG_DL_STLD_02","98.2395","34000000.00","33401430.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"999","6","3/19/2004","68037","F4300281603200403","S7788462246200403","B4576522673200403","Treasury Bills 364 Days Maturity  3 Sep","IN002003Z010","3/18/2004","04","99","REG_DL_STLD_02","98.0836","239250000.00","234665013.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1000","6","3/19/2004","68038","F4300281603200403","S7788462246200403","B4576522673200403","Treasury Bills 364 Days Maturity  25 Ju","IN002003Z010","3/18/2004","04","99","REG_DL_STLD_02","98.8683","200000000.00","197736600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1001","6","3/19/2004","68039","F4300281603200403","S7788462246200403","B4576522673200403","364 Days Treasury Bill Red 20August2004","IN002003Z010","3/18/2004","04","99","REG_DL_STLD_02","98.2395","46000000.00","45190170.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1002","6","3/19/2004","68040","F4300281603200403","S7788462246200403","B4576522673200403","Treasury Bills 364 Days Maturity 11Jun","IN002003Z010","3/18/2004","04","99","REG_DL_STLD_02","99.0268","250000000.00","247567000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1003","6","3/19/2004","68052","F4300281603200403","S7788462246200403","B4576522673200403","Treasury Bills 364 Days Maturity  3 Sep","IN002003Z010","3/18/2004","01","99","REG_DL_STLD_02","98.0725","650000000.00","637471250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1004","6","3/19/2004","68181","F4300281603200403","S7788462246200403","B4576522673200403","Treasury Bills 364 Days Maturity 06 Aug","IN002003Z010","3/18/2004","01","99","REG_DL_STLD_02","98.3886","680000000.00","669042480.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1005","4","3/22/2004","510455","F8542564533200403","S675422680197200403","B4576522673200403","364 DAY T.BILL (19MR04)","FIITDT000049","3/19/2004","08","99","REG_DL_STLD_02","100.0000","100000000.00","100000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1006","6","3/26/2004","66564","F8534060857200403","S8867271803200403","B4576522673200403","National Alum Co Ltd(14.5 percent NCD S","FIITDT000115","3/25/2004","06","99","REG_DL_STLD_04","0.0000","8.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1007","6","3/26/2004","66565","F8534060857200403","S8867271803200403","B4576522673200403","National Alum Co Ltd(14.5 percent NCD S","FIITDT000115","3/25/2004","06","99","REG_DL_STLD_04","0.0000","40.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1008","6","3/26/2004","66566","F8534060857200403","S8867271803200403","B4576522673200403","National Alum Co Ltd (14.5 percent NCD","FIITDT000116","3/25/2004","08","99","REG_DL_STLD_04","48.3750","8.00","387.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1009","6","3/26/2004","66567","F8534060857200403","S8867271803200403","B4576522673200403","National Alum Co Ltd (14.5 percent NCD","FIITDT000116","3/25/2004","08","99","REG_DL_STLD_04","48.3500","40.00","1934.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1010","3","3/29/2004","R00000000768","F9770504671200403","S5939605436200403","B4576522673200403","NATIONAL ALUMINIUM CO LTD 14.5 PCT NCD","FIITDT000007","3/27/2004","04","99","REG_DL_STLD_04","667.0000","100.00","66700.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1011","3","3/29/2004","R00000000769","F9770504671200403","S5939605436200403","B4576522673200403","NATIONAL ALUMINIUM CO 14.5PCT SEC NCD","FIITDT000014","3/27/2004","04","99","REG_DL_STLD_04","667.0000","2.00","1334.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1012","3","3/29/2004","R00000000776","F9770504671200403","S5939605436200403","B4576522673200403","NATIONAL ALUMINIUM 14.5 PCT NCD SERIES B","FIITDT000006","3/27/2004","01","99","REG_DL_STLD_04","334.0000","100.00","33400.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1013","3","3/29/2004","R00000000777","F9770504671200403","S5939605436200403","B4576522673200403","NATIONAL ALUMINIUM CO 14.5PCT SEC NCD","FIITDT000014","3/27/2004","01","99","REG_DL_STLD_04","334.0000","2.00","668.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1014","13","3/30/2004","C200386872","F6120789646200403","S3566879591200403","B2955476253200403","364 DAYS T-BILL 02.04.04","IN002003Z010","3/29/2004","04","23","REG_DL_STLD_02","99.9747","250000000.00","249936750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1015","9","3/30/2004","165618000","F4933285618200403","S6721646022200403","B4576522673200403","BIRLA SUNLIFE INCOME PLANADI","FIITDT000084","3/26/2004","03","00","REG_DL_STLD_04","10.4448","31299.04","326912.21","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1016","4","4/1/2004","514178","F6945303286200403","S3003301319200403","B5353948624200403","364 DAY T.BILL (28MAY04)","FIITDT000117","3/31/2004","04","23","REG_DL_STLD_02","99.2978","1050000000.00","1042626900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1017","4","4/1/2004","514181","F6945303286200403","S3003301319200403","B5353948624200403","364 DAY T.BILL (02APR04)","FIITDT000118","3/31/2004","04","23","REG_DL_STLD_02","99.9756","50000000.00","49987800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1018","4","4/1/2004","514172","F6945303286200403","S3003301319200403","B5353948624200403","364 DAY T.BILL (30APR04)","FIITDT000119","3/31/2004","04","23","REG_DL_STLD_02","99.6356","300000000.00","298906800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1019","4","4/1/2004","514175","F6945303286200403","S3003301319200403","B5353948624200403","364 DAY T.BILL (30APR04)","FIITDT000119","3/31/2004","04","23","REG_DL_STLD_02","99.6356","300000000.00","298906800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1020","3","4/2/2004","W00000400012","F1163011658200403","S1632347241200403","B4576522673200403","Hindustan Lever NCD","INE030A07016","3/29/2004","17","99","REG_DL_STLD_04","0.0000","30300.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1021","4","4/1/2004","514100","F8481770593200403","S5797298503200403","B4576522673200403","TATA MOTORS","INE155A13019","3/31/2004","08","99","REG_DL_STLD_02","363.6000","49500.00","17998200.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1022","9","4/6/2004","177313000","F4933285619200404","S6721646023200404","B4576522674200404","HDFC INCOME FUND DIVIDEND","FIITDT000086","4/2/2004","03","00","REG_DL_STLD_04","10.6650","24092.59","256947.47","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1023","9","4/12/2004","182727000","F4933285619200404","S6721646023200404","B4576522674200404","BIRLA SUNLIFE MIP PLAN A DIV","FIITDT000097","4/8/2004","03","00","REG_DL_STLD_04","11.0824","15042.29","166704.67","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1024","9","4/12/2004","793305000","F7021714940200401","S3554280272200401","B4576522671200401","10.00 STERLITNCD 05AUG08 DM","INE268A07095","1/19/2004","04","99","REG_DL_STLD_04","9.9500","3482915.00","34655004.25","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1025","9","4/16/2004","847307000","F4933285619200404","S6721646023200404","B4576522674200404","HDFC INCOME FUND DIVIDEND","FIITDT000086","4/8/2004","10","00","REG_DL_STLD_04","10.7761","2165321.69","23333723.06","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1026","9","4/16/2004","847313000","F4933285619200404","S6721646023200404","B4576522674200404","STANDARD CHARTERED MUTUAL FD","FIITDT000111","4/8/2004","10","00","REG_DL_STLD_04","11.2524","2067032.53","23259076.84","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1027","9","4/16/2004","847690000","F4933285619200404","S6721646023200404","B4576522674200404","BIRLA SUNLIFE MIP PLAN A DIV","FIITDT000097","4/8/2004","10","00","REG_DL_STLD_04","11.2209","2083808.31","23382204.67","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1028","9","4/16/2004","847951000","F4933285619200404","S6721646023200404","B4576522674200404","BIRLA SUNLIFE INCOME PLANADI","FIITDT000084","4/8/2004","10","00","REG_DL_STLD_04","10.5563","2203473.41","23260526.36","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1029","3","4/20/2004","C00000056860","F3517801045200404","S3808179277200404","B9915363638200404","GOI LOAN 9.90PCT 2005","IN0020000017","4/19/2004","04","99","REG_DL_STLD_04","105.2100","250000000.00","263025000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1030","3","4/20/2004","C00000056861","F3517801045200404","S3808179277200404","B7173705461200404","GOI LOAN 9.90PCT 2005","IN0020000017","4/19/2004","04","99","REG_DL_STLD_04","105.2100","250000000.00","263025000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1031","4","4/20/2004","519326","F8653612192200404","S5753078551200404","B1725331149200404","91 DAYS T.BILL (30APR04)","FIITDT000120","4/19/2004","04","23","REG_DL_STLD_02","99.8941","100000000.00","99894100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1032","3","4/23/2004","C00000057243","F4272588334200404","S4712000619200404","B5353948625200404","TREASURY BILL 91 DAYS MATURITY 07052004","FIITDT000095","4/22/2004","04","99","REG_DL_STLD_04","99.8384","1500000000.00","1497576000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1033","3","4/23/2004","C00000057244","F4272588334200404","S4712000619200404","B5353948625200404","TREASURY BILL 91 DAYS MATURITY 14052004","FIITDT000099","4/22/2004","04","99","REG_DL_STLD_04","99.7578","410000000.00","409006980.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1034","9","4/28/2004","200429532","F4933285619200404","S2566904592200404","B7198814342200404","364 DAYS G T BILLS 30 APR 04","FIITDT000121","4/27/2004","04","23","REG_DL_STLD_02","99.9877","1950000000.00","1949760150.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1035","13","4/29/2004","C200391445","F6120789647200404","S3566879592200404","B2955476254200404","91 DAYS T BILL MAT. 30.04.04","IN002003X015","4/28/2004","04","23","REG_DL_STLD_02","99.9753","618175000.00","618022310.78","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1036","9","4/29/2004","855407000","F4933285619200404","S6721646023200404","B4576522674200404","BIRLA SUNLIFE MIP PLAN A DIV","FIITDT000097","4/23/2004","10","00","REG_DL_STLD_04","11.3542","15042.29","170793.17","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1037","6","4/29/2004","72077","F4300281604200404","S7788462247200404","B2955476254200404","Panaton Finvest 90Days Commercial Paper","INE116F14026","4/28/2004","04","23","REG_DL_STLD_02","49957850.0000","2500.00","1248946250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1038","6","4/30/2004","72247","F4300281604200404","S7788462247200404","B2955476254200404","Panaton Finvest 90Days Commercial Paper","INE116F14026","4/29/2004","04","23","REG_DL_STLD_02","49964250.0000","2000.00","999285000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1039","3","4/30/2004","R00000000880","F3492903158200404","S7203828022200404","B4576522674200404","JINDAL VIJAYNAGAR STEEL LTD 14 PCT NCD","INE019A07043","4/29/2004","08","99","REG_DL_STLD_04","5.0000","400000.00","2000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1040","6","5/10/2004","73283","F8222394743200405","S6113926457200405","B4576522675200405","Treasury Bills 91 Days Maturity  7 May","IN002003X015","5/7/2004","08","99","REG_DL_STLD_04","100.0000","55000000.00","55000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1041","3","5/12/2004","C00000059585","F3517801046200405","S3808179278200405","B5017259675200405","J P MORGAN SECURITIES CP 19052004","INE737F14045","5/11/2004","04","99","REG_DL_STLD_04","99.9166","250000000.00","249791500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1042","3","5/12/2004","C00000059586","F3517801046200405","S3808179278200405","B5017259675200405","J P MORGAN SECURITIES CP 19052004","INE737F14045","5/11/2004","04","99","REG_DL_STLD_04","99.9157","250000000.00","249789250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1043","4","5/18/2004","528909","F8653612193200405","S5753078552200405","B2955476255200405","364 DAYS T.BILL (17SP04)","FIITDT000122","5/17/2004","04","23","REG_DL_STLD_02","98.5474","250000000.00","246368500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1044","4","5/19/2004","529824","F8653612193200405","S5753078552200405","B2955476255200405","364 DAYS T.BILL (03SP04)","FIITDT000067","5/18/2004","04","23","REG_DL_STLD_02","98.7294","330000000.00","325807020.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1045","4","5/24/2004","531376","F5836843879200405","S2740865833200405","B4576522675200405","91 DAY T.BILL (21MY04)","FIITDT000123","5/21/2004","08","99","REG_DL_STLD_02","100.0000","820000000.00","820000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1046","3","5/26/2004","C00000061412","F3517801046200405","S3808179278200405","B9265007656200405","TREASURY BILL 364 DAYS MATURITY 28052004","FIITDT000016","5/25/2004","04","99","REG_DL_STLD_04","99.9647","20000000.00","19992940.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1047","3","5/26/2004","C00000061497","F3517801046200405","S3808179278200405","B3085064906200405","TREASURY BILL 364 DAYS MATURITY 28052004","FIITDT000016","5/25/2004","04","99","REG_DL_STLD_04","99.9764","190000000.00","189955160.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1048","9","5/26/2004","200439351","F4933285620200405","S2566904593200405","B7198814343200405","364 DAY T BILL MAT 28MAY04","FIITDT000124","5/25/2004","04","23","REG_DL_STLD_02","99.9753","1615000000.00","1614601095.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1049","4","5/26/2004","532720","F8653612193200405","S5753078552200405","B2955476255200405","364D T.BILL 29APR05","FIITDT000125","5/25/2004","01","23","REG_DL_STLD_02","96.0764","270000000.00","259406280.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1050","4","5/26/2004","532719","F8653612193200405","S5753078552200405","B2955476255200405","364D T.BILL 15APR05","FIITDT000126","5/25/2004","01","23","REG_DL_STLD_02","96.2328","300000000.00","288698400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1051","4","5/28/2004","533588","F5836843879200405","S2740865833200405","B6377399745200405","91 DAY T.BILL (20AG04)","FIITDT000127","5/27/2004","01","23","REG_DL_STLD_02","99.0227","690000000.00","683256630.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1052","4","5/31/2004","533634","F5836843879200405","S2740865833200405","B4576522675200405","91 DAY T.BILL (28MY04)","FIITDT000102","5/28/2004","08","99","REG_DL_STLD_02","100.0000","450000000.00","450000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1053","4","5/31/2004","533687","F6945303288200405","S3003301321200405","B4576522675200405","TATA MOTORS - WARRANT","FIITDT000128","5/28/2004","08","99","REG_DL_STLD_02","409.7273","11000.00","4507000.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1054","4","6/1/2004","534705","F5836843879200405","S2740865833200405","B6377399745200405","91 DAY T.BILL (27 AUG 04)","FIITDT000129","5/31/2004","01","23","REG_DL_STLD_02","98.9645","440000000.00","435443800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1055","4","6/4/2004","535766","F8542564536200406","S675422680200200406","B6296197404200406","364 DAY T.BILL (21JN05)","FIITDT000130","6/3/2004","04","23","REG_DL_STLD_02","97.2608","250000000.00","243152000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1056","4","6/4/2004","535765","F8542564536200406","S675422680200200406","B6296197404200406","364 DAY T.BILL (24DC04)","FIITDT000131","6/3/2004","04","23","REG_DL_STLD_02","97.5848","300000000.00","292754400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1057","4","6/4/2004","535764","F8542564536200406","S675422680200200406","B6296197404200406","364 DAY T.BILL 10DC04","FIITDT000132","6/3/2004","04","23","REG_DL_STLD_02","97.7477","250000000.00","244369250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1058","4","6/7/2004","535867","F8542564536200406","S675422680200200406","B6377399746200406","91 DAY T.BILL (27 AUG 04)","FIITDT000129","6/4/2004","01","22","REG_DL_STLD_02","99.0246","100000000.00","99024600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1059","13","6/8/2004","C200398273","F6120789649200406","S3566879594200406","B2955476256200406","364 DAYS T-BILL 11.06.04","IN002003Z010","6/7/2004","04","23","REG_DL_STLD_02","99.9623","450000000.00","449830350.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1060","3","6/8/2004","C00000062588","F3517801047200406","S3808179279200406","B6873746363200406","J P MORGAN SECURITIES CP 14062004","INE737F14052","6/7/2004","04","99","REG_DL_STLD_04","99.9277","500000000.00","499638500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1061","3","6/9/2004","C00000062772","F9770504674200406","S873264117183200406","B1937758074200406","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","6/8/2004","04","01","REG_DL_STLD_02","6.0000","971.00","5826.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1062","6","6/9/2004","77243","F4189762656200406","S6865162076200406","B1937758074200406","9.00Pc HLL Bonus NCD 2003 Red 01Jan05Dm","INE030A07016","6/8/2004","04","01","REG_DL_STLD_02","6.0000","5143.00","30858.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1063","9","6/9/2004","200443828","F2275910532200406","S5936925586200406","B1937758074200406","09.00 HLL NCD 01JAN2005","INE030A07016","6/8/2004","04","01","REG_DL_STLD_02","5.9900","4308.00","25804.92","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1064","9","6/9/2004","200443838","F8652356971200406","S5576180762200406","B1937758074200406","09.00 HLL NCD 01JAN2005","INE030A07016","6/8/2004","04","01","REG_DL_STLD_02","5.9900","2858.00","17119.42","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1065","9","6/9/2004","200443841","F3160758332200406","S2579322942200406","B1937758074200406","09.00 HLL NCD 01JAN2005","INE030A07016","6/8/2004","04","01","REG_DL_STLD_02","5.9900","5778.00","34610.22","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1066","9","6/9/2004","200443844","F3160758332200406","S2785666191200406","B1937758074200406","09.00 HLL NCD 01JAN2005","INE030A07016","6/8/2004","04","01","REG_DL_STLD_02","5.9900","96091.00","575585.09","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1067","9","6/9/2004","200443845","F3160758332200406","S3901501485200406","B1937758074200406","09.00 HLL NCD 01JAN2005","INE030A07016","6/8/2004","04","01","REG_DL_STLD_02","5.9900","3301.00","19772.99","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1068","9","6/9/2004","200443846","F3160758332200406","S9847023466200406","B1937758074200406","09.00 HLL NCD 01JAN2005","INE030A07016","6/8/2004","04","01","REG_DL_STLD_02","5.9900","397.00","2378.03","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1069","9","6/9/2004","200443847","F3160758332200406","S9539571395200406","B1937758074200406","09.00 HLL NCD 01JAN2005","INE030A07016","6/8/2004","04","01","REG_DL_STLD_02","5.9900","4334.00","25960.66","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1070","9","6/10/2004","200444038","F4933285621200406","S2566904594200406","B7198814344200406","364 DAYS G T BILLS 11JUN2004","FIITDT000133","6/8/2004","04","23","REG_DL_STLD_02","99.9874","2382350000.00","2382049823.90","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1071","6","6/10/2004","77394","F4189762656200406","S6865162076200406","B1937758074200406","9.00Pc HLL Bonus NCD 2003 Red 01Jan05Dm","INE030A07016","6/8/2004","04","01","REG_DL_STLD_02","6.0000","5143.00","30858.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1072","4","6/11/2004","537671","F8542564536200406","S675422680200200406","B6377399746200406","364 DAY T.BILL 13MY05","FIITDT000134","6/10/2004","01","23","REG_DL_STLD_02","96.0791","340000000.00","326668940.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1073","4","6/11/2004","537673","F8542564536200406","S675422680200200406","B6377399746200406","364 DAY T.BILL 27MY05","FIITDT000135","6/10/2004","01","23","REG_DL_STLD_02","95.9228","500000000.00","479614000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1074","3","6/14/2004","C00000063072","F3952341380200406","S6382214152200406","B1937758074200406","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","6/11/2004","04","01","REG_DL_STLD_02","6.0300","67800.00","408834.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1075","13","6/22/2004","C200399759","F6120789649200406","S3566879594200406","B2955476256200406","364 DAYS T-BILL 25.06.04","IN002003Z010","6/21/2004","04","23","REG_DL_STLD_02","99.9620","500000000.00","499810000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1076","4","6/22/2004","540310","F8653612194200406","S5753078553200406","B1725331151200406","364 DAY T.BILL (01OT04)","FIITDT000051","6/21/2004","04","23","REG_DL_STLD_02","98.7701","230000000.00","227171230.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1077","9","6/22/2004","200446940","F3160758332200406","S9539571395200406","B1937758074200406","09.00 HLL NCD 01JAN2005","INE030A07016","6/21/2004","04","01","REG_DL_STLD_02","6.0300","67902.00","409449.06","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1078","9","6/22/2004","200446941","F3160758332200406","S9847023466200406","B1937758074200406","09.00 HLL NCD 01JAN2005","INE030A07016","6/21/2004","04","01","REG_DL_STLD_02","6.0300","6225.00","37536.75","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1079","9","6/22/2004","200446942","F2275910532200406","S5936925586200406","B1937758074200406","09.00 HLL NCD 01JAN2005","INE030A07016","6/21/2004","04","01","REG_DL_STLD_02","6.0300","67499.00","407018.97","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1080","9","6/22/2004","200446943","F8652356971200406","S5576180762200406","B1937758074200406","09.00 HLL NCD 01JAN2005","INE030A07016","6/21/2004","04","01","REG_DL_STLD_02","6.0300","44790.00","270083.70","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1081","3","6/22/2004","C00000063687","F9770504674200406","S873264117183200406","B1937758074200406","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","6/21/2004","04","01","REG_DL_STLD_02","6.0300","15224.00","91800.72","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1082","3","6/22/2004","C00000063774","F3517801047200406","S3808179279200406","B6873746363200406","J P MORGAN SECURITIES CP 28062004","INE737F14060","6/21/2004","04","99","REG_DL_STLD_04","99.9277","250000000.00","249819250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1083","9","6/23/2004","200447356","F4933285621200406","S2566904594200406","B7198814344200406","8.07 PCT GOVT STOCK 2017","IN0020010107","6/22/2004","01","23","REG_DL_STLD_02","118.2400","150000000.00","177360000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1084","3","6/23/2004","C00000063785","F3517801047200406","S3808179279200406","B6873746363200406","J P MORGAN SECURITIES CP 28062004","INE737F14060","6/22/2004","04","99","REG_DL_STLD_04","99.3984","250000000.00","248496000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1085","3","6/23/2004","C00000063917","F3517801047200406","S3808179279200406","B7301387519200406","NABARD 4.90PCT PSB BONDS SER IV 290407","INE261F09582","6/22/2004","01","99","REG_DL_STLD_04","99.9829","2400000.00","239958960.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1086","4","6/24/2004","541070","F8653612194200406","S5753078553200406","B1725331151200406","364 DAY T.BILL (15AP05)","FIITDT000136","6/23/2004","04","23","REG_DL_STLD_02","96.4155","300000000.00","289246500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1087","4","6/24/2004","541069","F8653612194200406","S5753078553200406","B1725331151200406","91 DAY T.BILL 17SP04","FIITDT000137","6/23/2004","01","23","REG_DL_STLD_02","98.9818","300000000.00","296945400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1088","9","6/24/2004","200447600","F4933285621200406","S2566904594200406","B6377399746200406","8.07 PCT GOVT STOCK 2017","IN0020010107","6/23/2004","01","23","REG_DL_STLD_02","116.8000","250000000.00","292000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1089","9","6/24/2004","200448104","F4933285621200406","S2566904594200406","B8925516199200406","8.07 PCT GOVT STOCK 2017","IN0020010107","6/23/2004","04","23","REG_DL_STLD_02","117.2500","100000000.00","117250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1090","9","6/24/2004","2004481041","F4933285621200406","S2566904594200406","B8925516199200406","8.07 PCT GOVT STOCK 2017","IN0020010107","6/23/2004","04","23","REG_DL_STLD_02","117.1000","50000000.00","58550000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1091","9","6/25/2004","200448266","F4933285621200406","S2566904594200406","B7198814344200406","8.07 PCT GOVT STOCK 2017","IN0020010107","6/24/2004","04","23","REG_DL_STLD_02","117.4000","250000000.00","293500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1092","9","6/25/2004","236589000","F5736515415200406","S708753165707200406","B4576522676200406","09.00 HLL NCD 01JAN2005","INE030A07016","6/24/2004","07","99","REG_DL_STLD_04","0.0000","328900.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1093","9","6/25/2004","886401000","F5736515415200406","S3848088529200406","B4576522676200406","09.00 HLL NCD 01JAN2005","INE030A07016","6/24/2004","15","99","REG_DL_STLD_04","0.0000","328900.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1094","6","6/28/2004","78615","F4300281606200406","S7788462249200406","B4576522676200406","364 Days Treasury Bill Mat 21 Jan 2005","IN002003Z010","6/25/2004","04","99","REG_DL_STLD_02","97.4708","250000000.00","243677000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1095","6","6/28/2004","78616","F4300281606200406","S7788462249200406","B4576522676200406","Treasury Bills 364 Days Maturity  18 Fe","IN002003Z010","6/25/2004","04","99","REG_DL_STLD_02","97.1186","1256525000.00","1220319488.65","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1096","6","6/28/2004","78617","F4300281606200406","S7788462249200406","B4576522676200406","Treasury Bills 364 Days Mat 10 Dec 2004","IN002003Z010","6/25/2004","04","99","REG_DL_STLD_02","97.9664","150000000.00","146949600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1097","6","6/28/2004","78618","F4300281606200406","S7788462249200406","B4576522676200406","Treasury Bills 364 Days Maturity 06 Aug","IN002003Z010","6/25/2004","04","99","REG_DL_STLD_02","99.4837","890000000.00","885404930.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1098","6","6/28/2004","78619","F4300281606200406","S7788462249200406","B4576522676200406","Treasury Bills 364 Days Maturity  12 No","IN002003Z010","6/25/2004","04","99","REG_DL_STLD_02","98.2995","75000000.00","73724625.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1099","6","6/28/2004","78620","F4300281606200406","S7788462249200406","B4576522676200406","Treasury Bills 364 Days Maturity  3 Sep","IN002003Z010","6/25/2004","04","99","REG_DL_STLD_02","99.1425","650000000.00","644426250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1100","9","6/29/2004","200448805","F3160758332200406","S3901501485200406","B1937758074200406","09.00 HLL NCD 01JAN2005","INE030A07016","6/28/2004","04","01","REG_DL_STLD_02","6.0300","51727.00","311913.81","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1101","9","6/29/2004","200448806","F3160758332200406","S2785666191200406","B1937758074200406","09.00 HLL NCD 01JAN2005","INE030A07016","6/28/2004","04","01","REG_DL_STLD_02","6.0300","1505430.00","9077742.90","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1102","9","6/29/2004","200448808","F3160758332200406","S2579322942200406","B1937758074200406","09.00 HLL NCD 01JAN2005","INE030A07016","6/28/2004","04","01","REG_DL_STLD_02","6.0300","90524.00","545859.72","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1103","3","6/29/2004","C00000064389","F3517801047200406","S3808179279200406","B7301387519200406","NABARD 4.90PCT NPSB BONDS SER IV 190407","INE261F09582","6/28/2004","01","99","REG_DL_STLD_04","99.9817","2600000.00","259952420.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1104","6","6/29/2004","78853","F4300281606200406","S7788462249200406","B4576522676200406","364 Days Treasury Bill Mat 7 Jan 2005 D","IN002003Z010","6/28/2004","04","99","REG_DL_STLD_02","97.6525","300000000.00","292957500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1105","6","6/29/2004","78854","F4300281606200406","S7788462249200406","B4576522676200406","Treasury Bills 364 Days Maturity  4 Mar","IN002003Z010","6/28/2004","04","99","REG_DL_STLD_02","96.9884","415000000.00","402501860.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1106","6","6/29/2004","78855","F4300281606200406","S7788462249200406","B4576522676200406","Treasury Bills 364 Days Maturity 4 Feb","IN002003Z010","6/28/2004","04","99","REG_DL_STLD_02","97.3193","500000000.00","486596500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1107","6","6/29/2004","78863","F4189762656200406","S6865162076200406","B1937758074200406","9.00Pc HLL Bonus NCD 2003 Red 01Jan05Dm","INE030A07016","6/28/2004","04","01","REG_DL_STLD_02","6.0300","80583.00","485915.49","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1108","3","7/2/2004","C00000064768","F3517801048200407","S3808179280200407","B6873746364200407","J P MORGAN SECURITIES CP 06072004","INE737F14078","7/2/2004","04","99","REG_DL_STLD_04","99.9513","500000000.00","499756500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1109","3","7/5/2004","C00000064889","F3517801048200407","S3808179280200407","B7301387520200407","NABARD 4.90PCT NPSB BONDS SER IV 190407","INE261F09582","7/5/2004","01","99","REG_DL_STLD_04","99.9806","4900000.00","489904940.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1110","13","7/7/2004","C200401823","F6120789650200407","S3566879595200407","B8702385164200407","364 DAYS T-BILL MAT 09.07.04","IN002003Z010","7/6/2004","04","23","REG_DL_STLD_02","99.9754","500000000.00","499877000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1111","4","7/8/2004","545503","F8653612195200407","S5753078554200407","B2955476257200407","364 DAY T.BILL (29AP05)","FIITDT000138","7/7/2004","04","23","REG_DL_STLD_02","96.4380","270000000.00","260382600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1112","6","7/9/2004","80024","F2643053774200407","S8535905762200407","B5198043808200407","9.00Pc HLL Bonus NCD 2003 Red 01Jan05Dm","INE030A07016","7/8/2004","04","23","REG_DL_STLD_02","6.0500","1890000.00","11434500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1113","6","7/12/2004","80112","F4300281607200407","S7788462250200407","B1725331152200407","Panatone Finvest Ltd  364days Com.Paper","INE116F14018","7/9/2004","04","23","REG_DL_STLD_02","48682250.0000","100.00","48682250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1114","6","7/12/2004","80113","F4300281607200407","S7788462250200407","B1725331152200407","Panatone Finvest Ltd  364days Com.Paper","INE116F14018","7/9/2004","04","23","REG_DL_STLD_02","48682250.0000","600.00","292093500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1115","6","7/12/2004","80114","F4300281607200407","S7788462250200407","B1725331152200407","LIC Housing Finance365Days Comm Paper R","INE115A14029","7/9/2004","04","23","REG_DL_STLD_02","48812050.0000","1000.00","488120500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1116","6","7/12/2004","80116","F2643053774200407","S8535905762200407","B5198043808200407","9.00Pc HLL Bonus NCD 2003 Red 01Jan05Dm","INE030A07016","7/8/2004","04","23","REG_DL_STLD_02","6.0500","1890000.00","11434500.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1117","6","7/13/2004","80217","F4300281607200407","S7788462250200407","B4576522677200407","Treasury Bills 364 Days Maturity  18 Fe","IN002003Z010","7/12/2004","01","99","REG_DL_STLD_02","97.3422","750000000.00","730066500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1118","6","7/13/2004","80218","F4300281607200407","S7788462250200407","B4576522677200407","Treasury Bills 364 Days Maturity  12 No","IN002003Z010","7/12/2004","01","99","REG_DL_STLD_02","98.5084","75000000.00","73881300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1119","9","7/14/2004","200453035","F3591906253200407","S853750695204200407","B6693516554200407","09.00 HLL NCD 01JAN2005","INE030A07016","7/13/2004","04","23","REG_DL_STLD_02","6.0700","5144000.00","31224080.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1120","4","7/21/2004","548469","F8542564537200407","S675422680201200407","B6377399747200407","364 DAY T.BILL (21JN05)","FIITDT000130","7/20/2004","04","23","REG_DL_STLD_02","97.7313","100000000.00","97731300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1121","4","7/21/2004","548470","F8542564537200407","S675422680201200407","B6377399747200407","364 DAY T.BILL (07JAN05)","FIITDT000087","7/20/2004","04","23","REG_DL_STLD_02","97.8949","30000000.00","29368470.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1122","13","7/22/2004","C200404251","F6120789650200407","S3566879595200407","B2955476257200407","364 DAYS T-BILL 23.07.04","IN002003Z010","7/21/2004","04","23","REG_DL_STLD_02","99.9867","400000000.00","399946800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1123","3","7/22/2004","C00000066283","F3517801048200407","S3808179280200407","B7301387520200407","GOI LOAN 11.95PCT 2004","IN0019980146","7/21/2004","04","99","REG_DL_STLD_04","100.0612","200000000.00","200122400.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1124","4","7/22/2004","548786","F8542564537200407","S675422680201200407","B6377399747200407","364 DAY T.BILL (23JL04)","FIITDT000048","7/21/2004","04","23","REG_DL_STLD_02","99.9743","150000000.00","149961450.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1125","4","7/22/2004","548781","F6945303290200407","S3003301323200407","B5353948628200407","364 DAY T.BILL (23JL04)","FIITDT000048","7/21/2004","04","23","REG_DL_STLD_02","99.9743","250000000.00","249935750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1126","4","7/22/2004","548701","F6945303290200407","S3003301323200407","B5353948628200407","364 DAY T.BILL (06AG04)","FIITDT000139","7/21/2004","04","23","REG_DL_STLD_02","99.7988","250000000.00","249497000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1127","9","7/22/2004","200455001","F1849159055200407","S5774919002200407","B2190611403200407","09.00 HLL NCD 01JAN2005","INE030A07016","7/21/2004","04","01","REG_DL_STLD_02","6.0400","20000.00","120800.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1128","3","7/23/2004","C00000066384","F3517801048200407","S3808179280200407","B7301387520200407","NABARD 4.90PCT NPSB BONDS SER IV 190407","INE261F09582","7/22/2004","01","99","REG_DL_STLD_04","99.9777","2100000.00","209953170.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1129","9","7/26/2004","200455681","F6425024738200407","S8864472720200407","B4576522677200407","TRANSGENE BOTEK LTD WARRANT","FIITDT000035","7/24/2004","17","99","REG_DL_STLD_04","0.0000","200000.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1130","9","8/2/2004","200457601","F5733269518200408","S2922192963200408","B4576522678200408","TATA MOTORS FRAC COUP WAR","FIITDT000140","8/2/2004","17","99","REG_DL_STLD_04","0.0000","1.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1131","4","8/3/2004","551548","F8542564538200408","S675422680202200408","B6377399748200408","364 DAY T.BILL (01OT04)","FIITDT000051","8/2/2004","01","23","REG_DL_STLD_02","99.2938","40000000.00","39717520.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1132","3","8/3/2004","C00000067186","F3517801049200408","S3808179281200408","B3085064909200408","TREASURY BILL 364 DAYS MATURITY 06082004","FIITDT000029","8/2/2004","04","99","REG_DL_STLD_04","99.9524","500000000.00","499762000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1133","13","8/3/2004","C200405980","F6120789651200408","S3566879596200408","B5353948629200408","364 DAYS T-BILL 06.08.04","IN002003Z010","8/2/2004","04","23","REG_DL_STLD_02","99.9610","500000000.00","499805000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1134","3","8/3/2004","C00000067184","F3517801049200408","S3808179281200408","B2985596451200408","HDFC 6.00PCT NCD SERIES 34 23122005","INE001A07785","8/2/2004","04","99","REG_DL_STLD_04","100.5321","3500000.00","351862350.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1135","3","8/3/2004","C00000067185","F3517801049200408","S3808179281200408","B2985596451200408","PANATONE FINVEST 6.70PC NCD 19122005","INE116F07038","8/2/2004","04","99","REG_DL_STLD_04","101.3068","2000000.00","202613600.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1136","3","8/4/2004","C00000067261","F3517801049200408","S3808179281200408","B8702385165200408","GOI FLOATING RATE PLS 19BP 02072015","IN0020042027","8/3/2004","01","99","REG_DL_STLD_04","99.9000","500000000.00","499500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1137","3","8/6/2004","C00000067476","F3517801049200408","S3808179281200408","B8702385165200408","GOI FLOATING RATE PLS 19BP 02072015","IN0020042027","8/5/2004","04","99","REG_DL_STLD_04","99.8500","500000000.00","499250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1138","3","8/13/2004","C00000068000","F3517801049200408","S3808179281200408","B8639632644200408","NABARD 4.90PCT NPSB BONDS SER IV 190407","INE261F09582","8/12/2004","01","99","REG_DL_STLD_04","99.8100","8000000.00","798480000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1139","6","8/17/2004","82471","F1905688619200408","S9293217998200408","B4794205695200408","Treasury Bills 364 Days Maturity  3 Sep","IN002003Z010","8/16/2004","04","23","REG_DL_STLD_02","99.7793","250000000.00","249448250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1140","4","8/18/2004","554889","F6945303291200408","S3003301324200408","B5353948629200408","364 DAY T.BILL (20AG04)","FIITDT000062","8/17/2004","04","23","REG_DL_STLD_02","99.9743","250000000.00","249935750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1141","4","8/18/2004","554890","F6945303291200408","S3003301324200408","B5353948629200408","364 DAY T.BILL (20AG04)","FIITDT000062","8/17/2004","04","23","REG_DL_STLD_02","99.9743","50000000.00","49987150.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1142","4","8/19/2004","555169","F8542564538200408","S675422680202200408","B9915363642200408","364 DAY T.BILL (27MY05)","FIITDT000141","8/18/2004","04","23","REG_DL_STLD_02","96.2220","250000000.00","240555000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1143","9","8/19/2004","271106000","F2332084197200408","S8512072441200408","B4576522678200408","09.00 HLL NCD 01JAN2005","INE030A07016","8/17/2004","07","99","REG_DL_STLD_04","0.0000","16000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1144","9","8/19/2004","915743000","F8332580555200408","S1625491380200408","B4576522678200408","09.00 HLL NCD 01JAN2005","INE030A07016","8/17/2004","15","99","REG_DL_STLD_04","0.0000","16000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1145","4","8/20/2004","555183","F5836843882200408","S2740865836200408","B4576522678200408","91 DAY T.BILL (20AG04)","FIITDT000127","8/19/2004","08","99","REG_DL_STLD_02","100.0000","690000000.00","690000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1146","6","8/20/2004","82797","F4300281608200408","S7788462251200408","B4576522678200408","Treasury Bills 91 Days Maturity 15 Oct","IN002004X013","8/19/2004","01","99","REG_DL_STLD_02","99.3007","494550000.00","491091611.85","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1147","4","8/24/2004","556181","F8542564538200408","S675422680202200408","B9915363642200408","364 DAY T.BILL (27MY05)","FIITDT000141","8/23/2004","04","23","REG_DL_STLD_02","96.2597","250000000.00","240649250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1148","6","8/24/2004","82860","F4300281608200408","S7788462251200408","B4576522678200408","Treasury Bills 364 Days Maturity  12 No","IN002003Z010","8/23/2004","04","99","REG_DL_STLD_02","98.9696","75000000.00","74227200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1149","6","8/24/2004","82861","F4300281608200408","S7788462251200408","B4576522678200408","Treasury Bills 364 Days Maturity  18 Fe","IN002003Z010","8/23/2004","04","99","REG_DL_STLD_02","97.6894","750000000.00","732670500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1150","6","8/25/2004","82911","F4300281608200408","S7788462251200408","B1725331153200408","LIC Housing Finance365Days Comm Paper R","INE115A14029","8/24/2004","01","23","REG_DL_STLD_02","49045950.0000","1000.00","490459500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1151","6","8/25/2004","82912","F4300281608200408","S7788462251200408","B1725331153200408","Panatone Finvest Ltd  364days Com.Paper","INE116F14018","8/24/2004","01","23","REG_DL_STLD_02","48921050.0000","600.00","293526300.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1152","9","8/25/2004","200462558","F7548519773200408","S4030774429200408","B9241515126200408","09.00 HLL NCD 01JAN2005","INE030A07016","8/24/2004","04","01","REG_DL_STLD_02","6.1000","1298999.00","7923893.90","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1153","4","8/26/2004","557022","F8542564538200408","S675422680202200408","B9915363642200408","91 DAY T.BILL (27 AUG 04)","FIITDT000129","8/25/2004","04","23","REG_DL_STLD_02","99.9871","100000000.00","99987100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1154","4","8/30/2004","557543","F5836843882200408","S2740865836200408","B4576522678200408","91 DAY T.BILL (27 AUG 04)","FIITDT000129","8/27/2004","08","99","REG_DL_STLD_02","100.0000","440000000.00","440000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1155","13","8/31/2004","C200410482","F6120789651200408","S3566879596200408","B1073657282200408","364 DAYS T-BILL 03.09.04","IN002003Z010","8/30/2004","04","23","REG_DL_STLD_02","99.9628","750000000.00","749721000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1156","4","8/31/2004","558139","F8653612196200408","S5753078555200408","B2955476258200408","91 DAY T.BILL (17SP04)","FIITDT000142","8/30/2004","04","22","REG_DL_STLD_02","99.7918","300000000.00","299375400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1157","13","8/31/2004","C200410489","F6120789651200408","S3566879596200408","B1073657282200408","364 DAYS T-BILL 03.09.04","IN002003Z010","8/30/2004","04","23","REG_DL_STLD_02","99.9628","150000000.00","149944200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1158","6","9/1/2004","83410","F4300281608200408","S7788462251200408","B4576522678200408","Treasury Bills 364 Days Maturity  18 Fe","IN002003Z010","8/31/2004","01","99","REG_DL_STLD_02","97.8356","750000000.00","733767000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1159","9","9/1/2004","200464165","F3502234840200408","S828605705835200408","B6693516555200408","09.00 HLL NCD 01JAN2005","INE030A07016","8/31/2004","04","23","REG_DL_STLD_02","6.1000","9000000.00","54900000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1160","4","9/2/2004","558552","F6945303292200409","S3003301325200409","B5353948630200409","364 DAY T.BILL (03SP04)","FIITDT000143","9/1/2004","04","23","REG_DL_STLD_02","99.9877","300000000.00","299963100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1161","9","9/2/2004","200464423","F1365297678200409","S1141480112200409","B1937758077200409","09.00 HLL NCD 01JAN2005","INE030A07016","9/1/2004","04","01","REG_DL_STLD_02","6.1000","360000.00","2196000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1162","6","9/3/2004","83607","F4300281609200409","S7788462252200409","B4576522679200409","Treasury Bills 91 Days Maturity 26 Nov","IN002004X013","9/2/2004","01","99","REG_DL_STLD_02","98.9826","750000000.00","742369500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1163","3","9/8/2004","C00000069707","F3517801050200409","S3808179282200409","B7156307925200409","GOI LOAN 6.18PCT 2005","IN0020020114","9/7/2004","01","99","REG_DL_STLD_04","101.0500","250000000.00","252625000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1164","4","9/13/2004","560667","F8542564539200409","S675422680203200409","B1073657283200409","91 DAY T.BILL (20NOV04)","FIITDT000144","9/10/2004","01","23","REG_DL_STLD_02","99.1227","450000000.00","446052150.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1165","4","9/13/2004","560669","F6945303292200409","S3003301325200409","B5353948630200409","364 DAY T.BILL (17SEP04)","FIITDT000075","9/10/2004","04","23","REG_DL_STLD_02","99.9502","100000000.00","99950200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1166","9","9/13/2004","200466562","F4933285624200409","S2566904597200409","B7198814347200409","091DAYS T BILLS MAT 101204","FIITDT000145","9/10/2004","01","23","REG_DL_STLD_02","98.9184","1000000000.00","989184000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1167","6","9/13/2004","84022","F4300281609200409","S7788462252200409","B4576522679200409","Treasury Bills 364 Days Maturity  12 No","IN002003Z010","9/10/2004","01","99","REG_DL_STLD_02","99.2657","75000000.00","74449275.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1168","6","9/13/2004","84023","F4300281609200409","S7788462252200409","B4576522679200409","Treasury Bills 91 Days Maturity 3 Dec 2","IN002004X013","9/10/2004","01","99","REG_DL_STLD_02","99.0112","400000000.00","396044800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1169","13","9/15/2004","C200413440","F6120789652200409","S3566879597200409","B2955476259200409","364 DAYS T-BILL 17.09.04","IN002003Z010","9/14/2004","04","23","REG_DL_STLD_02","99.9749","900000000.00","899774100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1170","4","9/15/2004","561761","F8653612197200409","S5753078556200409","B2955476259200409","91 DAY T.BILL (10DEC04)","FIITDT000146","9/14/2004","01","23","REG_DL_STLD_02","98.9116","250000000.00","247279000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1171","6","9/15/2004","84147","F4300281609200409","S7788462252200409","B4576522679200409","Treasury Bills 91 Days Maturity 10 Dec","IN002004X013","9/14/2004","01","99","REG_DL_STLD_02","98.9163","500000000.00","494581500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1172","6","9/15/2004","84148","F4300281609200409","S7788462252200409","B4576522679200409","Treasury Bills 91 Days Maturity 10 Dec","IN002004X013","9/14/2004","01","99","REG_DL_STLD_02","98.9163","680000000.00","672630840.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1173","9","9/17/2004","200467811","F4933285624200409","S2566904597200409","B7198814347200409","364 DAYS G T BILLS 16SEP2005","FIITDT000147","9/17/2004","01","23","REG_DL_STLD_02","95.1100","500000000.00","475550000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1174","6","9/21/2004","84548","F8222394747200409","S8218489397200409","B6110521596200409","9.00Pc HLL Bonus NCD 2003 Red 01Jan05Dm","INE030A07016","9/20/2004","04","23","REG_DL_STLD_02","6.1100","6000.00","36660.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1175","4","9/22/2004","563504","F5836843883200409","S2740865837200409","B6377399749200409","91 DAY T.BILL (10DC04)","FIITDT000148","9/21/2004","01","23","REG_DL_STLD_02","98.9933","1110000000.00","1098825630.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1176","4","9/24/2004","564299","F8542564539200409","S675422680203200409","B9915363643200409","91 DAY T.BILL (10DC04)","FIITDT000148","9/23/2004","01","23","REG_DL_STLD_02","99.0203","50000000.00","49510150.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1177","4","9/24/2004","564298","F8542564539200409","S675422680203200409","B9915363643200409","91 DAY T.BILL (17DC04)","FIITDT000149","9/23/2004","01","23","REG_DL_STLD_02","98.9333","250000000.00","247333250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1178","4","9/24/2004","564550","F5811774094200409","S5405611935200409","B2190611405200409","HIND.LEV.9PCT NCD (01JN05)","INE030A07016","9/23/2004","04","01","REG_DL_STLD_01","6.1100","156497.00","956196.67","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1179","9","9/24/2004","200469434","F5097242091200409","S8634922604200409","B2190611405200409","09.00 HLL NCD 01JAN2005","INE030A07016","9/23/2004","04","01","REG_DL_STLD_02","6.0800","126961.00","771922.88","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1180","9","9/27/2004","200469460","F4933285624200409","S6721646028200409","B6372023281200409","09.00 HLL NCD 01JAN2005","INE030A07016","9/24/2004","04","01","REG_DL_STLD_01","6.1100","50000.00","305500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1181","6","9/27/2004","84919","F1912354579200409","S1996107247200409","B1937758077200409","9.00Pc HLL Bonus NCD 2003 Red 01Jan05Dm","INE030A07016","9/24/2004","04","01","REG_DL_STLD_02","6.1200","16411.00","100435.32","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1182","4","9/28/2004","564972","F8542564539200409","S675422680203200409","B6377399749200409","364 DAY T.BILL (01OCT04)","FIITDT000079","9/27/2004","04","23","REG_DL_STLD_02","99.9610","40000000.00","39984400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1183","4","9/28/2004","564971","F8542564539200409","S675422680203200409","B6377399749200409","364 DAY T.BILL (01OCT04)","FIITDT000079","9/27/2004","04","23","REG_DL_STLD_02","99.9610","200000000.00","199922000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1184","13","9/28/2004","C200415098","F6120789652200409","S3566879597200409","B7173705466200409","364 DAYS T-BILL 01.10.04","IN002003Z010","9/27/2004","04","23","REG_DL_STLD_02","99.9610","250000000.00","249902500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1185","9","9/29/2004","200470064","F4933285624200409","S2566904597200409","B6377399749200409","364 DAYS G T BILL 16SEP2005","FIITDT000150","9/28/2004","04","23","REG_DL_STLD_02","95.1373","250000000.00","237843250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1186","9","9/29/2004","200470065","F4933285624200409","S2566904597200409","B3085064910200409","091DAYS T BILLS MAT 101204","FIITDT000145","9/28/2004","04","23","REG_DL_STLD_02","99.0330","500000000.00","495165000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1187","9","9/29/2004","200470067","F4933285624200409","S2566904597200409","B7198814347200409","091DAYS T BILLS MAT 101204","FIITDT000145","9/28/2004","04","23","REG_DL_STLD_02","99.0330","500000000.00","495165000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1188","9","9/29/2004","200470068","F4933285624200409","S2566904597200409","B6377399749200409","364 DAYS G T BILL 16SEP2005","FIITDT000150","9/28/2004","04","23","REG_DL_STLD_02","95.1373","250000000.00","237843250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1189","9","9/29/2004","200470233","F8335526043200409","S1934666527200409","B3085064910200409","364 DAYS G T BILLS 01OCT2004","FIITDT000106","9/28/2004","04","23","REG_DL_STLD_02","99.9740","250000000.00","249935000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1190","9","9/29/2004","200469947","F1673613719200409","S8653186033200409","B9241515127200409","09.00 HLL NCD 01JAN2005","INE030A07016","9/28/2004","04","01","REG_DL_STLD_02","6.1100","74420.00","454706.20","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1191","3","9/29/2004","C00000071337","F4272588339200409","S4712000624200409","B2955476259200409","TREASURY BILL 364 DAYS MATURITY 24122004","IN002003Z010","9/28/2004","04","99","REG_DL_STLD_04","98.8587","200000000.00","197717400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1192","3","9/29/2004","C00000071336","F4272588339200409","S4712000624200409","B2955476259200409","TREASURY BILL 364 DAYS MATURITY 24122004","IN002003Z010","9/28/2004","04","99","REG_DL_STLD_04","98.8471","226500000.00","223888681.50","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1193","3","9/29/2004","C00000071333","F4272588339200409","S4712000624200409","B2955476259200409","TREASURY BILL 364 DAYS MATURITY 24122004","IN002003Z010","9/28/2004","04","99","REG_DL_STLD_04","98.8471","250000000.00","247117750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1194","3","9/29/2004","C00000071332","F4272588339200409","S4712000624200409","B2955476259200409","TREASURY BILL 364 DAYS MATURITY 24122004","IN002003Z010","9/28/2004","04","99","REG_DL_STLD_04","98.8471","250000000.00","247117750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1195","3","9/29/2004","C00000071331","F4272588339200409","S4712000624200409","B2955476259200409","TREASURY BILL 364 DAYS MATURITY 24122004","IN002003Z010","9/28/2004","04","99","REG_DL_STLD_04","98.8471","250000000.00","247117750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1196","3","9/29/2004","C00000071330","F4272588339200409","S4712000624200409","B1073657283200409","TREASURY BILL 364 DAYS MATURITY 24122004","IN002003Z010","9/28/2004","04","99","REG_DL_STLD_04","98.8587","500000000.00","494293500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1197","4","9/30/2004","566139","F8542564539200409","S675422680203200409","B6377399749200409","91 DAY T.BILL (10DEC04)","FIITDT000146","9/29/2004","01","23","REG_DL_STLD_02","99.0795","100000000.00","99079500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1198","4","9/30/2004","566138","F8542564539200409","S675422680203200409","B6377399749200409","91 DAY T.BILL (24DEC04)","FIITDT000151","9/29/2004","01","23","REG_DL_STLD_02","98.9024","100000000.00","98902400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1199","4","10/1/2004","566693","F6945303292200409","S3003301325200409","B4576522679200409","364DAY T.BILL (01OCT04)","FIITDT000152","9/30/2004","08","99","REG_DL_STLD_02","100.0000","100000000.00","100000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1200","3","10/6/2004","C00000071913","F3517801051200410","S3808179283200410","B8639632646200410","NABARD 4.90PCT NPSB BONDS SER IV 190407","INE261F09582","10/5/2004","04","99","REG_DL_STLD_04","99.7632","5000000.00","498816000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1201","3","10/7/2004","C00000072140","F3517801051200410","S3808179283200410","B7229304230200410","GOI 11.90PCT LOAN 2007","IN0019980062","10/6/2004","01","99","REG_DL_STLD_04","114.3000","430000000.00","491490000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1202","9","10/7/2004","200471916","F1564541227200410","S8523028704200410","B4576522680200410","DCM SHRI 15PCT NCD INR 50","INE000005012","10/6/2004","08","99","REG_DL_STLD_04","25.1126","225.00","5650.34","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1203","9","10/7/2004","200471917","F1564541227200410","S1503347156200410","B4576522680200410","DCM SHRI 15PCT NCD INR 50","INE000005012","10/6/2004","08","99","REG_DL_STLD_04","25.4406","61842.00","1573297.59","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1204","9","10/7/2004","200471918","F1564541227200410","S8523028704200410","B4576522680200410","DCM SRI 16.5 PCT NCD","INE000005020","10/6/2004","08","99","REG_DL_STLD_04","13.3392","340546.00","4542611.20","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1205","9","10/7/2004","200471919","F1564541227200410","S1503347156200410","B4576522680200410","DCM SHRI 15PCT NCD INR 50","INE000005012","10/6/2004","08","99","REG_DL_STLD_04","25.4406","268158.00","6822100.41","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1206","9","10/7/2004","200471920","F1564541227200410","S8523028704200410","B4576522680200410","DCM SHRI 15PCT NCD INR 50","INE000005012","10/6/2004","08","99","REG_DL_STLD_04","25.1126","335519.00","8425754.44","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1207","9","10/7/2004","200472086","F1564541227200410","S1503347156200410","B4576522680200410","DCM SRI 16.5 PCT NCD","INE000005020","10/6/2004","08","99","REG_DL_STLD_04","13.3042","63180.00","840559.36","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1208","9","10/7/2004","200472087","F1564541227200410","S1503347156200410","B4576522680200410","DCM SRI 16.5 PCT NCD","INE000005020","10/6/2004","08","99","REG_DL_STLD_04","13.3042","271820.00","3616347.64","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1209","6","10/7/2004","85584","F8446477342200410","S2105443136200410","B4576522680200410","Bharat Forge Ltd(Dmt.Det.Warrants Issue","INE465A13012","10/6/2004","07","99","REG_DL_STLD_04","0.0000","3453.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1210","6","10/7/2004","85586","F7215472831200410","S5768017210200410","B4576522680200410","Bharat Forge Ltd(Dmt.Det.Warrants Issue","INE465A13012","10/6/2004","07","99","REG_DL_STLD_04","0.0000","1133.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1211","6","10/7/2004","85587","F5831661085200410","S5969184003200410","B4576522680200410","Bharat Forge Ltd(Dmt.Det.Warrants Issue","INE465A13012","10/6/2004","07","99","REG_DL_STLD_04","0.0000","1818.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1212","6","10/7/2004","85591","F5719862677200410","S6486720166200410","B4576522680200410","Bharat Forge Ltd(Dmt.Det.Warrants Issue","INE465A13012","10/6/2004","07","99","REG_DL_STLD_04","0.0000","375.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1213","6","10/7/2004","85592","F2840911369200410","S2659709591200410","B4576522680200410","Bharat Forge Ltd(Dmt.Det.Warrants Issue","INE465A13012","10/6/2004","07","99","REG_DL_STLD_04","0.0000","136.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1214","6","10/7/2004","85593","F3701271338200410","S9203401562200410","B4576522680200410","Bharat Forge Ltd(Dmt.Det.Warrants Issue","INE465A13012","10/6/2004","07","99","REG_DL_STLD_04","0.0000","2492.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1215","6","10/7/2004","85594","F2738200335200410","S9592720735200410","B4576522680200410","Bharat Forge Ltd(Dmt.Det.Warrants Issue","INE465A13012","10/6/2004","07","99","REG_DL_STLD_04","0.0000","9816.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1216","6","10/7/2004","85595","F2738200335200410","S8819294817200410","B4576522680200410","Bharat Forge Ltd(Dmt.Det.Warrants Issue","INE465A13012","10/6/2004","07","99","REG_DL_STLD_04","0.0000","2995.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1217","9","10/8/2004","2004719171","F1564541227200410","S1503347156200410","B4576522680200410","DCM SHRI 15PCT NCD INR 50","INE000005012","10/6/2004","08","99","REG_DL_STLD_04","25.1573","61842.00","1555777.75","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1218","9","10/8/2004","2004719191","F1564541227200410","S1503347156200410","B4576522680200410","DCM SHRI 15PCT NCD INR 50","INE000005012","10/6/2004","08","99","REG_DL_STLD_04","25.1573","268158.00","6746131.25","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1219","13","10/12/2004","C200417693","F6120789653200410","S3566879598200410","B2955476260200410","364 DAYS T-BILL 15.10.04","IN002003Z010","10/11/2004","04","23","REG_DL_STLD_02","99.9608","400000000.00","399843200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1220","4","10/14/2004","569897","F6945303293200410","S3003301326200410","B5353948631200410","364 DAY T.BILL (15OT04)","FIITDT000063","10/12/2004","04","23","REG_DL_STLD_02","99.9585","100000000.00","99958500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1221","6","10/14/2004","85937","F1905688621200410","S9293218000200410","B2955476260200410","Treasury Bills 364 Days Maturity 15 Oct","IN002003Z010","10/12/2004","04","23","REG_DL_STLD_02","99.9610","5000000000.00","4998050000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1222","6","10/14/2004","85943","F4300281610200410","S7788462253200410","B4576522680200410","Treasury Bills 91 Days Maturity 15 Oct","IN002004X013","10/12/2004","04","99","REG_DL_STLD_02","99.9867","494550000.00","494484224.85","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1223","6","10/19/2004","86278","F4300281610200410","S7788462253200410","B4576522680200410","Treasury Bills 91 Days Maturity 26 Nov","IN002004X013","10/18/2004","04","99","REG_DL_STLD_02","99.4845","750000000.00","746133750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1224","6","10/19/2004","86279","F4300281610200410","S7788462253200410","B4576522680200410","Treasury Bills 91 Days Maturity 10 Dec","IN002004X013","10/18/2004","04","99","REG_DL_STLD_02","99.3007","870000000.00","863916090.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1225","6","10/20/2004","86341","F4300281610200410","S7788462253200410","B4576522680200410","Treasury Bills 91 Days Maturity 26 Nov","IN002004X013","10/19/2004","01","99","REG_DL_STLD_02","99.4976","750000000.00","746232000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1226","6","10/20/2004","86342","F4300281610200410","S7788462253200410","B4576522680200410","Treasury Bills 91 Days Maturity 10 Dec","IN002004X013","10/19/2004","01","99","REG_DL_STLD_02","99.3138","870000000.00","864030060.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1227","4","10/21/2004","572073","F6513202711200410","S1806529787200410","B9401695689200410","HIND.LEV.9PCT NCD (01JN05)","INE030A07016","10/20/2004","04","23","REG_DL_STLD_02","6.1000","960.00","5856.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1228","9","10/21/2004","200475134","F6513202711200410","S5880421371200410","B9401695689200410","09.00 HLL NCD 01JAN2005","INE030A07016","10/20/2004","04","23","REG_DL_STLD_02","6.0649","260.00","1576.87","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1229","6","10/21/2004","86418","F4300281610200410","S7788462253200410","B4576522680200410","Treasury Bills 91 Days Maturity 10 Dec","IN002004X013","10/20/2004","04","99","REG_DL_STLD_02","99.3269","500000000.00","496634500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1230","6","10/21/2004","86517","F4300281610200410","S7788462253200410","B1725331155200410","Reset Tata Power Co Ltd Sec NCD PartRed","INE245A07093","10/20/2004","01","23","REG_DL_STLD_02","1000400.0000","600.00","600240000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1231","6","10/26/2004","86639","F4300281610200410","S7788462253200410","B1725331155200410","Reset Tata Power Co Ltd Sec NCD PartRed","INE245A07093","10/25/2004","01","23","REG_DL_STLD_02","1000500.0000","400.00","400200000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1232","6","10/27/2004","86713","F1905688621200410","S9293218000200410","B6873746367200410","Treasury Bills 364 Days Maturity  29Oct","IN002003Z010","10/26/2004","04","23","REG_DL_STLD_02","99.9589","2800000000.00","2798849200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1233","13","10/28/2004","C200420208","F6120789653200410","S3566879598200410","B2955476260200410","364 DAYS T-BILL 29.10.04","IN002003Z010","10/27/2004","04","23","REG_DL_STLD_02","99.9716","1300000000.00","1299630800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1234","13","10/28/2004","C200420251","F6120789653200410","S3566879598200410","B2955476260200410","364 DAYS T-BILL 29.10.04","IN002003Z010","10/27/2004","04","23","REG_DL_STLD_02","99.9858","1332650000.00","1332460763.70","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1235","13","10/28/2004","C200420250","F6120789653200410","S3566879598200410","B2955476260200410","364 DAYS T-BILL 29.10.04","IN002003Z010","10/27/2004","04","23","REG_DL_STLD_02","99.9858","1300000000.00","1299815400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1236","9","10/29/2004","200476136","F5209244814200410","S5481779624200410","B4576522680200410","TRANSGENE BIOTEK LTD WARRANT","FIITDT000153","10/26/2004","17","99","REG_DL_STLD_04","0.0000","246000.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1237","9","10/29/2004","200476137","F5209244814200410","S8346758587200410","B4576522680200410","TRANSGENE BIOTEK LTD WARRANT","FIITDT000153","10/26/2004","17","99","REG_DL_STLD_04","0.0000","194000.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1238","9","11/1/2004","200476912","F8335526044200410","S1934666528200410","B3479154803200410","364 DAYS G T BILLS 29102004","FIITDT000109","10/26/2004","04","23","REG_DL_STLD_02","99.9727","300000000.00","299918100.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1239","9","11/1/2004","200477247","F4933285625200410","S2566904598200410","B7198814348200410","91 DAYS G T BILLS 28JAN2005","FIITDT000154","10/29/2004","01","23","REG_DL_STLD_02","98.7800","1350000000.00","1333530000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1240","9","11/2/2004","2004773551","F5733269521200411","S2922192966200411","B4576522681200411","TATA MOTORS WARRANTS DEMAT","INE155A13019","11/1/2004","15","99","REG_DL_STLD_04","0.0000","286976.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1241","9","11/2/2004","2004773561","F8335526045200411","S1934666529200411","B4576522681200411","TATA MOTORS WARRANTS DEMAT","INE155A13019","11/1/2004","15","99","REG_DL_STLD_04","0.0000","12395.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1242","6","11/2/2004","87332","F1905688622200411","S9293218001200411","B6873746368200411","Treasury Bills 91 Days Maturity 28Jan05","IN002004X013","11/1/2004","01","23","REG_DL_STLD_02","98.7641","550000000.00","543202550.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1243","6","11/2/2004","87334","F1905688622200411","S9293218001200411","B6873746368200411","Treasury Bills 91 Days Maturity 28Jan05","IN002004X013","11/1/2004","01","23","REG_DL_STLD_02","98.7641","200000000.00","197528200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1244","4","11/4/2004","576146","F3718305584200411","S7750160642200411","B8639632647200411","NABARD 4.9PCT  (19AP07).","INE261F09582","11/3/2004","01","01","REG_DL_STLD_02","99.6169","15000000.00","1494253500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1245","4","11/4/2004","576148","F3718305584200411","S7750160642200411","B8639632647200411","NABARD 4.9PCT  (19AP07).","INE261F09582","11/3/2004","01","01","REG_DL_STLD_02","99.6169","5000000.00","498084500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1246","9","11/4/2004","200477746","F8335526045200411","S1934666529200411","B3479154804200411","364 DAYS G T BILLS 14OCT2005","FIITDT000155","11/3/2004","01","23","REG_DL_STLD_02","94.9644","1000000000.00","949644000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1247","9","11/4/2004","200478278","F8335526045200411","S1934666529200411","B3479154804200411","364 DAYS G T BILLS 05AUG2005","FIITDT000156","11/3/2004","01","23","REG_DL_STLD_02","95.9655","1000000000.00","959655000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1248","9","11/4/2004","200478284","F8335526045200411","S1934666529200411","B3479154804200411","364 G T BILLS MAT 28OCT2005","FIITDT000157","11/3/2004","01","23","REG_DL_STLD_02","94.7619","1000000000.00","947619000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1249","9","11/4/2004","200478285","F8335526045200411","S1934666529200411","B3479154804200411","91 DAYS G T BILLS 22JAN2005","FIITDT000158","11/3/2004","01","23","REG_DL_STLD_02","98.8688","500000000.00","494344000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1250","3","11/4/2004","C00000075441","F3517801052200411","S3808179284200411","B8639632647200411","NABARD 4.90PCT NPSB BONDS SER IV 190407","INE261F09582","11/3/2004","04","99","REG_DL_STLD_04","99.6169","15000000.00","1494253500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1251","6","11/4/2004","87568","F5831661086200411","S5969184004200411","B980663335692200411","Bharat Forge Ltd(Dmt.Det.Warrants Issue","INE465A13012","11/3/2004","04","01","REG_DL_STLD_02","13.8200","1817.00","25110.94","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1252","3","11/5/2004","C00000075465","F8412929389200411","S3423552348200411","B3479154804200411","TREASURY BILL 91 DAYS MATURITY 28012005","FIITDT000159","11/3/2004","01","99","REG_DL_STLD_04","98.7876","250000000.00","246969000.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1253","3","11/5/2004","C00000075467","F3517801052200411","S3808179284200411","B9719820868200411","GOI 11.90PCT LOAN 2007","IN0019980062","11/4/2004","01","99","REG_DL_STLD_04","113.8000","1000000000.00","1138000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1254","3","11/5/2004","C00000075466","F3517801052200411","S3808179284200411","B9719820868200411","GOI FLOATING RATE PLS 19BP 02072015","IN0020042027","11/4/2004","01","99","REG_DL_STLD_04","97.8000","750000000.00","733500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1255","3","11/5/2004","C00000075468","F3517801052200411","S3808179284200411","B9719820868200411","HDFC 6.00PCT NCD SERIES 34 23122005","INE001A07785","11/4/2004","01","99","REG_DL_STLD_04","99.8569","2500000.00","249642250.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1256","3","11/5/2004","C00000075469","F3517801052200411","S3808179284200411","B9719820868200411","GOI 7.38PCT LOAN 03092015","IN0020020130","11/4/2004","01","99","REG_DL_STLD_04","103.2000","417800000.00","431169600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1257","6","11/5/2004","87593","F1564541228200411","S2231806531200411","B4576522681200411","Treasury Bills 91 Days Maturity 4 Feb 2","IN002004X013","11/4/2004","02","99","REG_DL_STLD_02","98.6800","330000000.00","325644000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1258","6","11/8/2004","87727","F4300281611200411","S7788462254200411","B4576522681200411","91 Days Treasury Bill Mat 7 Jan 2005 DM","IN002004X013","11/5/2004","01","99","REG_DL_STLD_02","99.0792","200000000.00","198158400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1259","6","11/8/2004","87728","F4300281611200411","S7788462254200411","B4576522681200411","Treasury Bills 364 Days Maturity 22Jul","IN002004Z018","11/5/2004","01","99","REG_DL_STLD_02","96.2629","250000000.00","240657250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1260","6","11/8/2004","87848","F1905688622200411","S9293218001200411","B2955476261200411","Treasury Bills 91 Days Maturity 28Jan05","IN002004X013","11/5/2004","04","23","REG_DL_STLD_02","98.7833","500000000.00","493916500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1261","6","11/8/2004","87849","F1905688622200411","S9293218001200411","B2955476261200411","Treasury Bills 91 Days Maturity 28Jan05","IN002004X013","11/5/2004","04","23","REG_DL_STLD_02","98.7833","250000000.00","246958250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1262","9","11/9/2004","200479424","F4388108856200411","S1078597946200411","B8912238258200411","BHARAT FORGE DET WAR DM 2004","INE465A13012","11/8/2004","04","01","REG_DL_STLD_01","23.7421","2677.00","63557.60","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1263","6","11/9/2004","87851","F1905688622200411","S9293218001200411","B6377399751200411","GE Capital Services India ComPaper 180","INE587B14CR9","11/8/2004","01","23","REG_DL_STLD_02","48668650.0000","1500.00","730029750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1264","3","11/10/2004","C00000075956","F8412929389200411","S3423552348200411","B3479154804200411","TREASURY BILL 91 DAYS MATURITY 28012005","FIITDT000159","11/9/2004","04","99","REG_DL_STLD_04","98.8236","50000000.00","49411800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1265","6","11/10/2004","87953","F1905688622200411","S9293218001200411","B6377399751200411","Treasury Bills 364 Days Maturity  12 No","IN002003Z010","11/9/2004","04","23","REG_DL_STLD_02","99.9644","2650000000.00","2649056600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1266","6","11/10/2004","87954","F1905688622200411","S9293218001200411","B4576522681200411","Treasury Bills 91 Days Maturity 4 Feb 2","IN002004X013","11/9/2004","01","99","REG_DL_STLD_02","98.7176","450000000.00","444229200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1267","4","11/11/2004","578110","F1673613721200411","S6071736834200411","B9241515129200411","HIND.LEV.9PCT NCD (01JAN2005)","INE030A07016","11/9/2004","04","01","REG_DL_STLD_02","6.1500","1083600.00","6664140.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1268","4","11/11/2004","578111","F1673613721200411","S1774905565200411","B9241515129200411","HIND.LEV.9PCT NCD (01JAN2005)","INE030A07016","11/9/2004","01","01","REG_DL_STLD_02","6.1500","1083600.00","6664140.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1269","6","11/11/2004","88044","F1905688622200411","S9293218001200411","B2955476261200411","Treasury Bills 91 Days Maturity 28Jan05","IN002004X013","11/10/2004","01","23","REG_DL_STLD_02","98.8236","1000000000.00","988236000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1270","6","11/12/2004","88185","F4300281611200411","S7788462254200411","B4576522681200411","Treasury Bills 91 Days Maturity 10 Dec","IN002004X013","11/11/2004","01","99","REG_DL_STLD_02","99.7275","250000000.00","249318750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1271","6","11/12/2004","88186","F4300281611200411","S7788462254200411","B4576522681200411","Treasury Bills 364 Days Maturity 4 Feb","IN002003Z010","11/11/2004","01","99","REG_DL_STLD_02","98.8014","500000000.00","494007000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1272","6","11/12/2004","88237","F4300281611200411","S7788462254200411","B4576522681200411","Treasury Bills 364 Days Maturity  12 No","IN002003Z010","11/11/2004","08","99","REG_DL_STLD_04","100.0000","75000000.00","75000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1273","4","11/17/2004","579503","F8653612199200411","S5753078558200411","B2955476261200411","91 DAY T.BILL (04FB05)","FIITDT000160","11/16/2004","01","23","REG_DL_STLD_02","98.8320","200000000.00","197664000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1274","3","11/17/2004","C00000076560","F3517801052200411","S3808179284200411","B9719820868200411","GOI 7.38PCT LOAN 03092015","IN0020020130","11/16/2004","04","99","REG_DL_STLD_04","101.8500","417800000.00","425529300.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1275","4","11/17/2004","578948","F8542564541200411","S675422680205200411","B6377399751200411","91 DAYS T.BILL (20NV04)","FIITDT000161","11/16/2004","04","23","REG_DL_STLD_02","99.9332","450000000.00","449699400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1276","3","11/18/2004","C00000076722","F3517801052200411","S3808179284200411","B5017259681200411","TREASURY BILL 364DAYS MATURITY 12112005","FIITDT000162","11/17/2004","01","99","REG_DL_STLD_04","94.6066","450000000.00","425729700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1277","4","11/18/2004","580086","F8542564541200411","S675422680205200411","B6377399751200411","91 DAYS T.BILL (12FB05)","FIITDT000163","11/17/2004","01","23","REG_DL_STLD_02","98.7106","455000000.00","449133230.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1278","6","11/18/2004","88347","F1564541228200411","S2231806531200411","B4576522681200411","Treasury Bills 91 Days Maturity 4 Feb 2","IN002004X013","11/17/2004","01","99","REG_DL_STLD_02","98.8236","150000000.00","148235400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1279","4","11/19/2004","580406","F6945303294200411","S3003301327200411","B5353948632200411","364 DAY T.BILL (30SP05)","FIITDT000164","11/18/2004","01","23","REG_DL_STLD_02","95.3350","200000000.00","190670000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1280","4","11/19/2004","580737","F6945303294200411","S3003301327200411","B5353948632200411","364DAY T.BILL (14OT05)","FIITDT000165","11/18/2004","01","23","REG_DL_STLD_02","95.1296","150000000.00","142694400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1281","4","11/19/2004","580736","F6945303294200411","S3003301327200411","B5353948632200411","364 DAYS T.BILL (28OT05)","FIITDT000166","11/18/2004","01","23","REG_DL_STLD_02","94.9413","700000000.00","664589100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1282","4","11/19/2004","580735","F6945303294200411","S3003301327200411","B5353948632200411","364 DAYS T.BILL (28OT05)","FIITDT000166","11/18/2004","01","23","REG_DL_STLD_02","94.9413","550000000.00","522177150.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1283","4","11/19/2004","580740","F8653612199200411","S5753078558200411","B2955476261200411","364 DAY T.BILL (27MY05)","FIITDT000141","11/18/2004","01","23","REG_DL_STLD_02","97.1673","200000000.00","194334600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1284","9","11/19/2004","200482409","F8335526045200411","S1934666529200411","B3479154804200411","364 DAYS G T BILLS 12NOV2005","FIITDT000167","11/19/2004","01","23","REG_DL_STLD_02","94.7669","250000000.00","236917250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1285","9","11/19/2004","200482410","F8335526045200411","S1934666529200411","B3479154804200411","364 DAYS G T BILLS 30SEP2005","FIITDT000168","11/19/2004","01","23","REG_DL_STLD_02","95.3664","750000000.00","715248000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1286","4","11/19/2004","580734","F6945303294200411","S3003301327200411","B3479154804200411","364 DAYS T.BILL (28OT05)","FIITDT000166","11/18/2004","01","23","REG_DL_STLD_02","94.9413","500000000.00","474706500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1287","6","11/19/2004","88423","F1905688622200411","S9293218001200411","B6873746368200411","90 Days HDFC Commercial PaperRed 14 Feb","INE001A14666","11/18/2004","01","23","REG_DL_STLD_02","49321000.0000","1000.00","493210000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1288","6","11/19/2004","88424","F1905688622200411","S9293218001200411","B6873746368200411","90 Days HDFC Commercial PaperRed 14 Feb","INE001A14666","11/18/2004","01","23","REG_DL_STLD_02","49318650.0000","1000.00","493186500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1289","6","11/19/2004","88426","F1905688622200411","S9293218001200411","B6377399751200411","Treasury Bills 364 Days Maturity 8Jul 2","IN002004Z018","11/18/2004","01","23","REG_DL_STLD_02","96.5629","500000000.00","482814500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1290","6","11/19/2004","88427","F1905688622200411","S9293218001200411","B3085064912200411","Treasury Bills 91 Days Maturity 12 Feb","IN002004X013","11/18/2004","01","23","REG_DL_STLD_02","98.7023","500000000.00","493511500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1291","6","11/19/2004","88429","F1905688622200411","S9293218001200411","B3085064912200411","Treasury Bills 91 Days Maturity 12 Feb","IN002004X013","11/18/2004","01","23","REG_DL_STLD_02","98.7218","400000000.00","394887200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1292","6","11/19/2004","88430","F1905688622200411","S9293218001200411","B2955476261200411","Treasury Bills 364 Days Maturity  12 No","IN002004Z018","11/18/2004","01","23","REG_DL_STLD_02","94.6965","250000000.00","236741250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1293","4","11/22/2004","580839","F8542564541200411","S675422680205200411","B9915363645200411","364 DAYS T.BILL (04FB05)","FIITDT000169","11/19/2004","04","23","REG_DL_STLD_02","98.8754","880000000.00","870103520.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1294","6","11/22/2004","88493","F4300281611200411","S7788462254200411","B4576522681200411","Treasury Bills 364 Days Maturity 28Oct0","IN002004Z018","11/19/2004","01","99","REG_DL_STLD_02","94.8060","115000000.00","109026900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1295","6","11/22/2004","88494","F1564541228200411","S2231806531200411","B4576522681200411","Treasury Bills 91 Days Maturity 4 Feb 2","IN002004X013","11/19/2004","04","99","REG_DL_STLD_02","98.8365","50000000.00","49418250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1296","6","11/22/2004","88499","F1905688622200411","S9293218001200411","B2955476261200411","Treasury Bills 91 Days Maturity 12 Feb","IN002004X013","11/19/2004","01","23","REG_DL_STLD_02","98.7263","300000000.00","296178900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1297","6","11/22/2004","88500","F1905688622200411","S9293218001200411","B6873746368200411","90 Days HDFC Commercial PaperRed 16 Feb","INE001A14674","11/19/2004","01","23","REG_DL_STLD_02","49339700.0000","1000.00","493397000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1298","6","11/22/2004","88501","F1905688622200411","S9293218001200411","B6873746368200411","90 Days HDFC Commercial PaperRed 16 Feb","INE001A14674","11/19/2004","01","23","REG_DL_STLD_02","49336250.0000","1000.00","493362500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1299","13","11/23/2004","C200424160","F6120789654200411","S3566879599200411","B5353948632200411","364 DAYS T-BILL 26.11.04","IN002003Z010","11/22/2004","04","23","REG_DL_STLD_02","99.9658","550000000.00","549811900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1300","6","11/23/2004","88656","F4300281611200411","S7788462254200411","B4576522681200411","Treasury Bills 91 Days Maturity 26 Nov","IN002004X013","11/22/2004","04","99","REG_DL_STLD_02","99.9343","750000000.00","749507250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1301","6","11/23/2004","88756","F1905688622200411","S9293218001200411","B6377399751200411","StandChartInvstAndLoans Ind Ltd 361Days","INE403G14240","11/22/2004","01","23","REG_DL_STLD_02","47097850.0000","1300.00","612272050.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1302","13","11/24/2004","C200424450","F6120789654200411","S3566879599200411","B5353948632200411","364 DAYS T-BILL 26.11.04","IN002003Z010","11/23/2004","04","23","REG_DL_STLD_02","99.9835","2000000000.00","1999670000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1303","4","11/24/2004","581890","F8542564541200411","S675422680205200411","B6377399751200411","364 DAYS T.BILL (18FB05)","FIITDT000170","11/23/2004","01","23","REG_DL_STLD_02","98.7339","383000000.00","378150837.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1304","4","11/24/2004","581889","F8542564541200411","S675422680205200411","B6377399751200411","364 DAYS T.BILL (04MR05)","FIITDT000171","11/23/2004","01","23","REG_DL_STLD_02","98.5304","500000000.00","492652000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1305","4","11/24/2004","582068","F6945303294200411","S3003301327200411","B5353948632200411","364 DAYS T.BILL (26NV04)","FIITDT000172","11/23/2004","04","23","REG_DL_STLD_02","99.9847","350000000.00","349946450.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1306","4","11/24/2004","582064","F6945303294200411","S3003301327200411","B5353948632200411","364 DAYS T.BILL (26NV04)","FIITDT000172","11/23/2004","04","23","REG_DL_STLD_02","99.9847","250000000.00","249961750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1307","9","11/24/2004","200483418","F7136014652200411","S4818520620200411","B4576522681200411","TV18 SERIES A DET WARDM-2004","INE889A13013","11/23/2004","07","99","REG_DL_STLD_04","0.0000","82371.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1308","9","11/24/2004","200483420","F8335526045200411","S1934666529200411","B4576522681200411","TV18 SERIES A DET WARDM-2004","INE889A13013","11/23/2004","07","99","REG_DL_STLD_04","0.0000","9169.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1309","9","11/24/2004","200483422","F4388108856200411","S1078597946200411","B4576522681200411","TV18 SERIES A DET WARDM-2004","INE889A13013","11/23/2004","07","99","REG_DL_STLD_04","0.0000","19111.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1310","9","11/24/2004","200483424","F4117162012200411","S9106049440200411","B4576522681200411","TV18 SERIES A DET WARDM-2004","INE889A13013","11/23/2004","07","99","REG_DL_STLD_04","0.0000","41667.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1311","6","11/24/2004","88758","F4300281611200411","S7788462254200411","B4576522681200411","Treasury Bills 364 Days Maturity 02 Sep","IN002004Z018","11/23/2004","01","99","REG_DL_STLD_02","95.6865","345000000.00","330118425.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1312","6","11/24/2004","88759","F4300281611200411","S7788462254200411","B4576522681200411","Treasury Bills 364 Days Maturity 16Sep","IN002004Z018","11/23/2004","01","99","REG_DL_STLD_02","95.4932","400000000.00","381972800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1313","6","11/24/2004","88760","F4300281611200411","S7788462254200411","B4576522681200411","Treasury Bills 364 Days Maturity 28Oct0","IN002004Z018","11/23/2004","01","99","REG_DL_STLD_02","94.8634","35000000.00","33202190.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1314","6","11/24/2004","88765","F1905688622200411","S9293218001200411","B4576522681200411","Treasury Bills 364 Days Maturity 8Jul 2","IN002004Z018","11/23/2004","04","99","REG_DL_STLD_02","96.6372","500000000.00","483186000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1315","4","8/22/2002","373196","F9888940391200208","S8870237077200208","B4576522478200208","10% STERLITE IND.","INE268A01023","8/12/2002","06","99","REG_DL_STLD_04","50.0000","1735895.00","86794750.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1316","3","11/25/2004","C00000077638","F3517801052200411","S3808179284200411","B6873746368200411","GOI 11.90PCT LOAN 2007","IN0019980062","11/24/2004","04","99","REG_DL_STLD_04","112.9500","1000000000.00","1129500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1317","3","11/25/2004","C00000077639","F3517801052200411","S3808179284200411","B5017259681200411","GOI 11.90PCT LOAN 2007","IN0019980062","11/24/2004","04","99","REG_DL_STLD_04","112.9500","430000000.00","485685000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1318","9","11/25/2004","200483787","F7136014652200411","S4818520620200411","B4576522681200411","TV18 SERIES B DET WARDM-2004","INE889A13021","11/24/2004","07","99","REG_DL_STLD_04","0.0000","82371.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1319","9","11/25/2004","200483788","F8335526045200411","S1934666529200411","B4576522681200411","TV18 SERIES B DET WARDM-2004","INE889A13021","11/24/2004","07","99","REG_DL_STLD_04","0.0000","9169.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1320","9","11/25/2004","200483789","F4388108856200411","S1078597946200411","B4576522681200411","TV18 SERIES B DET WARDM-2004","INE889A13021","11/24/2004","07","99","REG_DL_STLD_04","0.0000","19111.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1321","9","11/25/2004","200483790","F4117162012200411","S9106049440200411","B4576522681200411","TV18 SERIES B DET WARDM-2004","INE889A13021","11/24/2004","07","99","REG_DL_STLD_04","0.0000","41667.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1322","6","11/25/2004","88840","F4300281611200411","S7788462254200411","B1725331156200411","Reset Tata Power Co Ltd Sec NCD PartRed","INE245A07093","11/24/2004","04","23","REG_DL_STLD_02","973075.0000","200.00","194615000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1323","6","11/25/2004","88845","F3701271339200411","S9203401563200411","B4576522681200411","TV Eighteen (Dmt.Det.Warrants Sr-A Conv","INE889A13013","11/24/2004","07","99","REG_DL_STLD_04","0.0000","33334.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1324","6","11/25/2004","88846","F3701271339200411","S9203401563200411","B4576522681200411","TV Eighteen (Dmt.Det.Warrants Sr-B Conv","INE889A13021","11/24/2004","07","99","REG_DL_STLD_04","0.0000","33334.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1325","6","11/25/2004","88847","F1905688622200411","S9293218001200411","B6377399751200411","91 Days GE Countrywide C.Paper Red.22Fe","INE157D14496","11/24/2004","01","23","REG_DL_STLD_02","49294450.0000","1000.00","492944500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1326","6","11/25/2004","88850","F1905688622200411","S9293218001200411","B6377399751200411","GE Capital Services India ComPaper 183","INE587B14CE7","11/24/2004","01","23","REG_DL_STLD_02","49300350.0000","1000.00","493003500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1327","9","11/29/2004","200484275","F4933285626200411","S2566904599200411","B7198814349200411","364 DAYS G T BILLS 22JUL2005","FIITDT000173","11/25/2004","01","23","REG_DL_STLD_02","96.6280","200000000.00","193256000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1328","9","11/29/2004","200484276","F4933285626200411","S2566904599200411","B7198814349200411","364 DAYS G T BILLS 08JUL2005","FIITDT000174","11/25/2004","01","23","REG_DL_STLD_02","96.8272","250000000.00","242068000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1329","3","11/29/2004","C00000077855","F3517801052200411","S3808179284200411","B6873746368200411","GOI 7.55PCT LOAN 2010","IN0020020064","11/25/2004","01","99","REG_DL_STLD_04","102.9500","1640000000.00","1688380000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1330","6","11/29/2004","88951","F4300281611200411","S7788462254200411","B4576522681200411","Treasury Bills 364 Days Maturity 05 Aug","IN002004Z018","11/25/2004","01","99","REG_DL_STLD_02","96.2185","60000000.00","57731100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1331","6","11/29/2004","88953","F4300281611200411","S7788462254200411","B4576522681200411","Treasury Bills 364 Days Maturity 02 Sep","IN002004Z018","11/25/2004","01","99","REG_DL_STLD_02","95.7257","150000000.00","143588550.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1332","3","11/30/2004","C00000077997","F4272588341200411","S4712000626200411","B2955476261200411","TREASURY BILL 364 DAYS MATURITY 10122004","FIITDT000089","11/29/2004","04","99","REG_DL_STLD_04","99.8646","100000000.00","99864600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1333","3","11/30/2004","C00000077998","F4272588341200411","S4712000626200411","B2955476261200411","TREASURY BILL 364 DAYS MATURITY 10122004","FIITDT000089","11/29/2004","04","99","REG_DL_STLD_04","99.8646","500000000.00","499323000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1334","3","11/30/2004","C00000078129","F4272588341200411","S4712000626200411","B2955476261200411","TREASURY BILL 364DAYS MATURITY 26112005","FIITDT000176","11/29/2004","01","99","REG_DL_STLD_04","94.7658","100000000.00","94765800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1335","4","11/30/2004","583983","F8653612199200411","S5753078558200411","B2955476261200411","91 DAY T.BILL (10DC04)","FIITDT000148","11/29/2004","04","23","REG_DL_STLD_02","99.8632","250000000.00","249658000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1336","4","11/30/2004","583984","F8542564541200411","S675422680205200411","B9915363645200411","91DAYS T.BILL (26FB05)","FIITDT000178","11/29/2004","01","23","REG_DL_STLD_02","98.7282","456300000.00","450496776.60","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1337","9","11/30/2004","200485121","F4933285626200411","S2566904599200411","B7198814349200411","364 DAYS G T BILLS 08JUL2005","FIITDT000174","11/29/2004","01","23","REG_DL_STLD_02","96.8300","500000000.00","484150000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1338","3","11/30/2004","C00000077994","F3517801052200411","S3808179284200411","B8702385168200411","GOI 7.55PCT LOAN 2010","IN0020020064","11/29/2004","04","99","REG_DL_STLD_04","103.1000","750000000.00","773250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1339","3","12/1/2004","C00000078145","F3517801052200411","S3808179284200411","B4076689244200411","TREASURY BILL 364DAYS MATURITY 26112005","FIITDT000176","11/30/2004","01","99","REG_DL_STLD_04","94.7432","750000000.00","710574000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1340","3","12/1/2004","C00000078147","F3517801052200411","S3808179284200411","B4076689244200411","GOI 11.90PCT LOAN 2007","IN0019980062","11/30/2004","01","99","REG_DL_STLD_04","112.8700","200000000.00","225740000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1341","3","12/1/2004","C00000078148","F9695976648200411","S6481419296200411","B1073657285200411","GOI 11.68 PCT LOAN 2006","IN0019990038","11/30/2004","01","99","REG_DL_STLD_04","107.4000","500000000.00","537000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1342","3","12/1/2004","C00000078146","F3517801052200411","S3808179284200411","B4076689244200411","GOI 11.90PCT LOAN 2007","IN0019980062","11/30/2004","01","99","REG_DL_STLD_04","112.9000","50000000.00","56450000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1343","3","12/1/2004","1","F3517801052200411","S3808179284200411","B7229304231200411","RELIANCE INDS 7.70PCT NCD PPD 155","INE002A07668","11/30/2004","01","99","REG_DL_STLD_04","102.1196","2500000.00","255299000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1344","9","12/1/2004","200485877","F4933285626200411","S2566904599200411","B7198814349200411","364 DAYS G T BILLS 08JUL2005","FIITDT000174","11/30/2004","01","23","REG_DL_STLD_02","96.8054","250000000.00","242013500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1345","9","12/1/2004","200485878","F4933285626200411","S2566904599200411","B7198814349200411","364 DAYS G T BILLS 22JUL2005","FIITDT000173","11/30/2004","01","23","REG_DL_STLD_02","96.6081","250000000.00","241520250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1346","3","12/1/2004","C00000078144","F4272588341200411","S4712000626200411","B2955476261200411","TREASURY BILL 364 DAYS MATURITY 10122004","NO-ISIN","11/30/2004","04","99","REG_DL_STLD_04","99.8646","250000000.00","249661500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1347","6","12/1/2004","89259","F4300281611200411","S7788462254200411","B4576522681200411","Treasury Bills 364 Days Maturity  26 No","IN002004Z018","11/30/2004","01","99","REG_DL_STLD_02","94.7121","900000000.00","852408900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1348","6","12/1/2004","89260","F4300281611200411","S7788462254200411","B4576522681200411","Treasury Bills 364 Days Maturity 24Jun","IN002004Z018","11/30/2004","01","99","REG_DL_STLD_02","96.9045","250000000.00","242261250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1349","6","12/1/2004","89261","F4300281611200411","S7788462254200411","B4576522681200411","Treasury Bills 364 Days Maturity 05 Aug","IN002004Z018","11/30/2004","01","99","REG_DL_STLD_02","96.2904","440000000.00","423677760.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1350","6","12/1/2004","89262","F4300281611200411","S7788462254200411","B4576522681200411","Treasury Bills 364 Days Maturity 02 Sep","IN002004Z018","11/30/2004","01","99","REG_DL_STLD_02","95.8888","5000000.00","4794440.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1351","6","12/1/2004","89268","F1905688622200411","S9293218001200411","B2955476261200411","Treasury Bills 91 Days Maturity 28Jan05","IN002004X013","11/30/2004","04","23","REG_DL_STLD_02","99.1601","250000000.00","247900250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1352","6","12/1/2004","89269","F1905688622200411","S9293218001200411","B2955476261200411","Treasury Bills 91 Days Maturity 28Jan05","IN002004X013","11/30/2004","04","23","REG_DL_STLD_02","99.1601","500000000.00","495800500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1353","6","12/1/2004","89270","F1905688622200411","S9293218001200411","B2955476261200411","Treasury Bills 91 Days Maturity 28Jan05","IN002004X013","11/30/2004","04","23","REG_DL_STLD_02","99.1601","200000000.00","198320200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1354","6","12/1/2004","89277","F1905688622200411","S9293218001200411","B6377399751200411","Treasury Bills 91 Days Maturity 4 Feb 2","IN002004X013","11/30/2004","04","23","REG_DL_STLD_02","99.0825","300000000.00","297247500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1355","6","12/1/2004","89278","F1905688622200411","S9293218001200411","B6873746368200411","GE Capital Services India ComPaper 364","INE587B14CV1","11/30/2004","01","23","REG_DL_STLD_02","47130000.0000","1000.00","471300000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1356","6","12/1/2004","89279","F1905688622200411","S9293218001200411","B6873746368200411","GE Countrywide Cons Fin.Ser 361 Day Com","INE157D14504","11/30/2004","01","23","REG_DL_STLD_02","47108750.0000","1000.00","471087500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1357","3","12/1/2004","78128","F3517801052200411","S3808179284200411","B7229304231200411","RELIANCE INDS 7.70PCT NCD PPD 155","INE002A07668","11/30/2004","01","99","REG_DL_STLD_04","102.1196","2500000.00","255299000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1358","4","12/2/2004","585257","F8653612200200412","S5753078559200412","B2955476262200412","364 DAY T.BILL (15AP05)","FIITDT000136","12/1/2004","01","23","REG_DL_STLD_02","98.1055","200000000.00","196211000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1359","4","12/2/2004","585256","F8653612200200412","S5753078559200412","B2955476262200412","364 DAY T.BILL (04MR05)","FIITDT000179","12/1/2004","01","23","REG_DL_STLD_02","98.7124","200000000.00","197424800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1360","4","12/2/2004","585258","F8653612200200412","S5753078559200412","B1725331157200412","364 DAY T.BILL (10DC04)","FIITDT000180","12/1/2004","04","23","REG_DL_STLD_02","99.8949","300000000.00","299684700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1361","9","12/2/2004","200486191","F5358075299200412","S5725344429200412","B5353948633200412","364 DAYS G T BILLS 02SEP2005","FIITDT000181","12/1/2004","01","23","REG_DL_STLD_02","96.0764","700000000.00","672534800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1362","9","12/2/2004","200486192","F5358075299200412","S5725344429200412","B5353948633200412","364 G T BILLS MAT 28OCT2005","FIITDT000157","12/1/2004","01","23","REG_DL_STLD_02","95.2766","350000000.00","333468100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1363","9","12/2/2004","200486193","F5358075299200412","S5725344429200412","B2846791453200412","364 G T BILLS MAT 28OCT2005","FIITDT000157","12/1/2004","01","23","REG_DL_STLD_02","95.2766","250000000.00","238191500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1364","9","12/2/2004","200486194","F5358075299200412","S5725344429200412","B2846791453200412","364 DAYS G T BILLS 02SEP2005","FIITDT000181","12/1/2004","01","23","REG_DL_STLD_02","96.0764","550000000.00","528420200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1365","3","12/2/2004","C00000078398","F3517801053200412","S3808179285200412","B2846791453200412","J P MORGAN SECURITIES CP 18112004","INE737F14086","12/1/2004","01","99","REG_DL_STLD_04","94.6482","850000000.00","804509700.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1366","6","12/2/2004","89416","F4300281612200412","S7788462255200412","B4576522682200412","Treasury Bills 91 Days Maturity 3 Dec 2","IN002004X013","12/1/2004","04","99","REG_DL_STLD_02","99.9718","400000000.00","399887200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1367","6","12/2/2004","89446","F1905688623200412","S9293218002200412","B6873746369200412","Bajaj Auto Finance Ltd Comm.Paper 350Da","INE296A14415","12/1/2004","01","23","REG_DL_STLD_02","47171150.0000","600.00","283026900.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1368","13","12/3/2004","C200426385","F6120789655200412","S3566879600200412","B2955476262200412","364 DAYS T-BILL 26.11.05","IN002004Z018","12/1/2004","01","23","REG_DL_STLD_02","94.7650","3538875000.00","3353614893.75","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1369","3","12/3/2004","C00000078397","F4272588342200412","S4712000627200412","B2955476262200412","TREASURY BILL 364 DAYS MATURITY 28102005","FIITDT000177","12/2/2004","01","99","REG_DL_STLD_04","95.3615","100000000.00","95361500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1370","3","12/3/2004","C00000078399","F9695976649200412","S6481419297200412","B6296197410200412","GOI 11.68 PCT LOAN 2006","IN0019990038","12/2/2004","04","99","REG_DL_STLD_04","107.5500","500000000.00","537750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1371","4","12/3/2004","585856","F8542564542200412","S675422680206200412","B3085064913200412","BPCL 9.95PCT NCD (01JU08)","INE029A08016","12/2/2004","01","23","REG_DL_STLD_02","104.9753","2000000.00","209950600.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1372","4","12/3/2004","585850","F8542564542200412","S675422680206200412","B3085064913200412","POW.FIN. 11.3PCT BD (09JN08)SR8","INE134E08446","12/2/2004","01","23","REG_DL_STLD_02","105.2110","3500000.00","368238500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1373","4","12/3/2004","585852","F8542564542200412","S675422680206200412","B3085064913200412","PNB 11.95PCT BD (12AP06)","INE160A09074","12/2/2004","01","23","REG_DL_STLD_02","107.0616","3500000.00","374715600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1374","3","12/3/2004","C00000078512","F4272588342200412","S4712000627200412","B2846791453200412","EXPORT IMPORT BANK OF INDIA CP 01122005","INE514E14363","12/2/2004","01","99","REG_DL_STLD_04","94.5552","1000000000.00","945552000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1375","3","12/3/2004","C00000078567","F3517801053200412","S3808179285200412","B6873746369200412","J P MORGAN SECURITIES CP 18112005","INE737F14086","12/2/2004","01","99","REG_DL_STLD_04","94.7572","550000000.00","521164600.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1376","3","12/3/2004","C00000078570","F3517801053200412","S3808179285200412","B4076689245200412","J P MORGAN SECURITIES CP 18112005","INE737F14086","12/2/2004","01","99","REG_DL_STLD_04","94.7486","850000000.00","805363100.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1377","4","12/3/2004","585851","F8542564542200412","S675422680206200412","B3085064913200412","NTPC 8.05PCT BD(01AG06)STRPP-14A","INE733E07173","12/2/2004","01","23","REG_DL_STLD_02","102.6684","500000.00","51334200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1378","13","12/3/2004","C200426914","F6120789655200412","S3566879600200412","B8457905656200412","364 DAYS T-BILL 26.11.05","IN002004Z018","12/2/2004","01","23","REG_DL_STLD_02","94.7800","1172975000.00","1111745705.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1379","6","12/3/2004","89753","F4300281612200412","S7788462255200412","B1725331157200412","364 Days HDFC Commercial PaperRed 22 No","INE001A14682","12/2/2004","01","23","REG_DL_STLD_02","47402500.0000","200.00","94805000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1380","6","12/3/2004","89752","F4300281612200412","S7788462255200412","B1725331157200412","364 Days HDFC Commercial PaperRed 22 No","INE001A14682","12/2/2004","01","23","REG_DL_STLD_02","47402500.0000","400.00","189610000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1381","6","12/3/2004","89623","F1905688623200412","S9293218002200412","B6873746369200412","364 Days HDFC Commercial PaperRed 22 No","INE001A14682","12/2/2004","01","23","REG_DL_STLD_02","47415550.0000","1000.00","474155500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1382","6","12/3/2004","89621","F1905688623200412","S9293218002200412","B3085064913200412","Treasury Bills 364 Days Maturity  12 No","IN002004Z018","12/2/2004","01","23","REG_DL_STLD_02","95.1602","500000000.00","475801000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1383","6","12/3/2004","89610","F4300281612200412","S7788462255200412","B4576522682200412","Treasury Bills 364 Days Maturity  26 No","IN002004Z018","12/2/2004","01","99","REG_DL_STLD_02","94.7310","350000000.00","331558500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1384","4","12/3/2004","585853","F8542564542200412","S675422680206200412","B3085064913200412","EXIM 8.80PCT BD (29OT06)","INE514E08027","12/2/2004","01","23","REG_DL_STLD_02","104.3348","1000000.00","104334800.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1385","3","12/6/2004","C00000078568","F9695976649200412","S6481419297200412","B6296197410200412","TREASURY BILL 364DAYS MATURITY 12112005","FIITDT000162","12/3/2004","01","99","REG_DL_STLD_04","95.1572","25000000.00","23789300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1386","3","12/6/2004","C00000078569","F9695976649200412","S6481419297200412","B6296197410200412","TREASURY BILL 364DAYS MATURITY 26112005","FIITDT000176","12/3/2004","01","99","REG_DL_STLD_04","94.9700","550000000.00","522335000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1387","4","12/6/2004","586593","F8542564542200412","S675422680206200412","B1725331157200412","POW.FIN.11.89PCT BO (20NV07) SR 7","INE134E08438","12/3/2004","01","23","REG_DL_STLD_02","105.5377","500000.00","52768850.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1388","4","12/6/2004","586586","F6945303295200412","S3003301328200412","B5353948633200412","EXIM 8.80PCT BD (29OT06)","INE514E08027","12/3/2004","01","23","REG_DL_STLD_02","104.1357","1000000.00","104135700.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1389","4","12/6/2004","586585","F6945303295200412","S3003301328200412","B5353948633200412","EXIM 8.80PCT BD (29OT06)","INE514E08027","12/3/2004","01","23","REG_DL_STLD_02","103.9566","1000000.00","103956600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1390","4","12/6/2004","586592","F8542564542200412","S675422680206200412","B1725331157200412","POW.FIN.11.89PCT BO (20NV07) SR 7","INE134E08438","12/3/2004","01","23","REG_DL_STLD_02","105.5377","500000.00","52768850.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1391","4","12/6/2004","586595","F8542564542200412","S675422680206200412","B1725331157200412","POW.FIN.11.89PCT BO (12OC07)","INE134E08404","12/3/2004","01","23","REG_DL_STLD_02","104.8886","500000.00","52444300.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1392","4","12/6/2004","586584","F8653612200200412","S5753078559200412","B1725331157200412","364 DAY T.BILL (15AP05)","FIITDT000136","12/3/2004","01","23","REG_DL_STLD_02","98.1954","300000000.00","294586200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1393","4","12/6/2004","586607","F8542564542200412","S675422680206200412","B3085064913200412","POW.FIN.11.89PCT BD (10NV07) SR-7","INE134E08420","12/4/2004","01","23","REG_DL_STLD_02","105.3072","1500000.00","157960800.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1394","4","12/6/2004","586606","F8542564542200412","S675422680206200412","B3085064913200412","POW.FIN.11.89PCT BD (10NV07) SR-7","INE134E08420","12/4/2004","01","23","REG_DL_STLD_02","105.3072","1000000.00","105307200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1395","4","12/6/2004","586583","F8542564542200412","S675422680206200412","B9915363646200412","91 DAY T.BILL (04MR05)","FIITDT000182","12/3/2004","01","23","REG_DL_STLD_02","98.7810","675200000.00","666969312.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1396","4","12/6/2004","586594","F8542564542200412","S675422680206200412","B1725331157200412","POW.FIN.11.89PCT BO (20NV07) SR 7","INE134E08438","12/3/2004","01","23","REG_DL_STLD_02","105.5377","1000000.00","105537700.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1397","4","12/6/2004","586611","F8542564542200412","S675422680206200412","B3085064913200412","POW.FIN.11.89PCT BD (10NV07) SR-7","INE134E08420","12/4/2004","01","23","REG_DL_STLD_02","105.3072","1500000.00","157960800.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1398","4","12/6/2004","586587","F8542564542200412","S675422680206200412","B6873746369200412","EXIM 6.25PCT BO (19NV07) SR-F8","INE514E09322","12/3/2004","01","23","REG_DL_STLD_02","100.4347","2000000.00","200869400.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1399","4","12/6/2004","586589","F8542564542200412","S675422680206200412","B6873746369200412","IDFC 8.05PCT NCD(15JU07) 2-03","INE043D07013","12/3/2004","01","23","REG_DL_STLD_02","102.9962","1000000.00","102996200.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1400","4","12/6/2004","586590","F8542564542200412","S675422680206200412","B6873746369200412","IDFC 6.95PCT NCD (22SP07) SR 3/2003","INE043D07021","12/3/2004","01","23","REG_DL_STLD_02","100.6086","1000000.00","100608600.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1401","4","12/6/2004","586591","F8542564542200412","S675422680206200412","B6873746369200412","HDFC 6.67PCT NCD (18NV07) SR-31","INE001A07744","12/3/2004","01","23","REG_DL_STLD_02","100.1517","1500000.00","150227550.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1402","4","12/6/2004","586598","F8542564542200412","S675422680206200412","B6873746369200412","HDFC 7.05PCT NCD (11OT07) SR-29","INE001A07769","12/3/2004","01","23","REG_DL_STLD_02","100.8004","1500000.00","151200600.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1403","4","12/6/2004","586604","F8542564542200412","S675422680206200412","B3085064913200412","EXIM 6.17PCT BOND 26NV07 SR-F12","INE514E09363","12/4/2004","01","23","REG_DL_STLD_02","100.3281","1000000.00","100328100.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1404","4","12/6/2004","585855","F8542564542200412","S675422680206200412","B9915363646200412","HDFC CP (11NC04)","INE001A14682","12/2/2004","01","23","REG_DL_STLD_02","94.4143","1000000000.00","944143000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1405","3","12/6/2004","C00000078571","F3517801053200412","S3808179285200412","B8639632648200412","NABARD 5.85PC NPSB BONDS SER VI F 011207","INE261F08048","12/2/2004","01","99","REG_DL_STLD_04","100.0000","2500000.00","250000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1406","3","12/6/2004","C00000078572","F4272588342200412","S4712000627200412","B9930991629200412","NABARD 5.85PC NPSB BONDS SER VI G 021207","INE261F08055","12/2/2004","01","99","REG_DL_STLD_04","100.0100","8500000.00","850085000.00","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1407","3","12/6/2004","C00000078573","F4272588342200412","S4712000627200412","B8639632648200412","NABARD 5.85PC NPSB BONDS SER VI G 021207","INE261F08055","12/2/2004","01","99","REG_DL_STLD_04","100.0000","19000000.00","1900000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1408","3","12/6/2004","C00000078574","F3517801053200412","S3808179285200412","B8639632648200412","NABARD 5.85PC NPSB BONDS SER VI F 011207","INE261F08048","12/2/2004","01","99","REG_DL_STLD_04","100.0000","22500000.00","2250000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1409","3","12/6/2004","C00000078575","F4272588342200412","S4712000627200412","B2846791453200412","EXPORT IMPORT BANK OF INDIA CP 02122005","INE514E14371","12/3/2004","01","99","REG_DL_STLD_04","94.6086","750000000.00","709564500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1410","3","12/6/2004","C00000078735","F3517801053200412","S3808179285200412","B8639632648200412","NABARD 5.85PC NPSB BONDS SER VI F 011207","INE261F08048","12/2/2004","01","99","REG_DL_STLD_04","100.0000","25000000.00","2500000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1411","6","12/6/2004","89980","F4300281612200412","S7788462255200412","B9930991629200412","5.85pc NABARD Bond Srs VI G  Red 2 Dec","INE261F08055","12/4/2004","01","01","REG_DL_STLD_02","1000000.0000","1000.00","1000000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1412","6","12/6/2004","89981","F4300281612200412","S7788462255200412","B2955476262200412","Reset Tata Power Co Ltd Sec NCD PartRed","INE245A07093","12/4/2004","04","23","REG_DL_STLD_02","974170.0000","400.00","389668000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1413","6","12/6/2004","89982","F4300281612200412","S7788462255200412","B1725331157200412","364DaysStandard Chart Inv And Loans (In","INE403G14257","12/3/2004","01","23","REG_DL_STLD_02","47309500.0000","3000.00","1419285000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1414","4","12/7/2004","587121","F3718305585200412","S7750160643200412","B6873746369200412","HDFC 5.95PCT L (02DC06)SR-54","INE001A07967","12/6/2004","01","23","REG_DL_STLD_02","100.0000","20000000.00","2000000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1415","4","12/7/2004","587124","F8542564542200412","S675422680206200412","B5353948633200412","EXIM CP (01DEC05)","INE514E14363","12/6/2004","01","23","REG_DL_STLD_02","94.8680","1000000000.00","948680000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1416","6","12/7/2004","89987","F4300281612200412","S7788462255200412","B4576522682200412","Treasury Bills 91 Days Maturity 10 Dec","IN002004X013","12/6/2004","04","99","REG_DL_STLD_02","99.9316","930000000.00","929363880.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1417","6","12/7/2004","89990","F4300281612200412","S7788462255200412","B4576522682200412","Treasury Bills 364 Days Maturity 4 Feb","IN002003Z010","12/6/2004","04","99","REG_DL_STLD_02","99.1384","500000000.00","495692000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1418","6","12/7/2004","89991","F4300281612200412","S7788462255200412","B4576522682200412","Treasury Bills 364 Days Maturity  18 Fe","IN002003Z010","12/6/2004","04","99","REG_DL_STLD_02","98.9428","400000000.00","395771200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1419","6","12/7/2004","89992","F4300281612200412","S7788462255200412","B4576522682200412","91 Days Treasury Bill Mat 7 Jan 2005 DM","IN002004X013","12/6/2004","04","99","REG_DL_STLD_02","99.5410","200000000.00","199082000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1420","6","12/7/2004","90166","F4300281612200412","S7788462255200412","B4576522682200412","Treasury Bills 364 Days Maturity  18 Fe","IN002003Z010","12/6/2004","04","99","REG_DL_STLD_02","98.9710","350000000.00","346398500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1421","6","12/7/2004","90167","F4300281612200412","S7788462255200412","B4576522682200412","Treasury Bills 364 Days Maturity 24Jun","IN002004Z018","12/6/2004","04","99","REG_DL_STLD_02","97.1401","250000000.00","242850250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1422","6","12/7/2004","90168","F4300281612200412","S7788462255200412","B4576522682200412","Treasury Bills 364 Days Maturity 22Jul","IN002004Z018","12/6/2004","04","99","REG_DL_STLD_02","96.5265","250000000.00","241316250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1423","4","12/8/2004","587164","F8542564542200412","S675422680206200412","B9915363646200412","91 DAY T.BILL (10DC04)","FIITDT000148","12/7/2004","04","22","REG_DL_STLD_02","99.9610","50000000.00","49980500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1424","4","12/8/2004","587163","F8542564542200412","S675422680206200412","B9915363646200412","91 DAYS T.BILL (17DC04)","FIITDT000183","12/7/2004","04","22","REG_DL_STLD_02","99.8700","250000000.00","249675000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1425","4","12/8/2004","587670","F6945303295200412","S3003301328200412","B5353948633200412","EXIM 364D CP (06DC05)","INE514E14397","12/7/2004","01","22","REG_DL_STLD_02","94.7334","1500000000.00","1421001000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1426","13","12/8/2004","C200428045","F6120789655200412","S3566879600200412","B3085064913200412","364 DAYS T-BILL 10.12.04","IN002003Z010","12/7/2004","04","23","REG_DL_STLD_02","99.9724","950000000.00","949737800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1427","6","12/8/2004","90177","F4300281612200412","S7788462255200412","B2955476262200412","Reset Tata Power Co Ltd Sec NCD PartRed","INE245A07093","12/7/2004","04","23","REG_DL_STLD_02","974339.0000","400.00","389735600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1428","6","12/8/2004","90193","F4300281612200412","S7788462255200412","B2955476262200412","Panatone Finvest Ltd  364days Com.Paper","INE116F14018","12/7/2004","04","23","REG_DL_STLD_02","49592950.0000","600.00","297557700.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1429","6","12/8/2004","90194","F4300281612200412","S7788462255200412","B2955476262200412","LIC Housing Finance365Days Comm Paper R","INE115A14029","12/7/2004","04","23","REG_DL_STLD_02","49730300.0000","1000.00","497303000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1430","6","12/8/2004","90272","F4300281612200412","S7788462255200412","B2955476262200412","Citicorp Finance India 364 Days Comm Pa","INE136E14AL6","12/7/2004","01","23","REG_DL_STLD_02","47287400.0000","840.00","397214160.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1431","4","12/9/2004","587791","F8542564542200412","S675422680206200412","B9915363646200412","91 DAY T.BILL (04MR05)","FIITDT000182","12/8/2004","01","23","REG_DL_STLD_02","98.8241","303175000.00","299609965.18","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1432","9","12/9/2004","200488789","F8335526046200412","S1934666530200412","B6372023284200412","TV18 SERIES A DET WARDM-2004","INE889A13013","12/8/2004","04","01","REG_DL_STLD_01","0.9892","9169.00","9069.97","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1433","9","12/9/2004","200488790","F8335526046200412","S1934666530200412","B6372023284200412","TV18 SERIES B DET WARDM-2004","INE889A13021","12/8/2004","04","01","REG_DL_STLD_01","0.9892","9169.00","9069.97","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1434","3","12/9/2004","C00000079024","F4272588342200412","S4712000627200412","B2846791453200412","TREASURY BILL 364 DAYS MATURITY 07012005","DBXXXXTBIL80","12/8/2004","04","99","REG_DL_STLD_04","99.6035","850000000.00","846629750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1435","3","12/9/2004","C00000079025","F4272588342200412","S4712000627200412","B2846791453200412","TREASURY BILL 364 DAYS MATURITY 07012005","DBXXXXTBIL80","12/8/2004","04","99","REG_DL_STLD_04","99.6035","500000000.00","498017500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1436","3","12/9/2004","C00000079026","F4272588342200412","S4712000627200412","B2846791453200412","TREASURY BILL 364 DAYS MATURITY 07012005","DBXXXXTBIL80","12/8/2004","04","99","REG_DL_STLD_04","99.6035","250000000.00","249008750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1437","6","12/9/2004","90470","F4300281612200412","S7788462255200412","B2955476262200412","Citicorp Finance India 364 Days Comm Pa","INE136E14AL6","12/8/2004","01","23","REG_DL_STLD_02","47287400.0000","360.00","170234640.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1438","6","12/9/2004","90562","F4300281612200412","S7788462255200412","B2955476262200412","365 Days Nat Housing Bank Comm Paper Re","INE557F14062","12/8/2004","01","23","REG_DL_STLD_02","47346900.0000","500.00","236734500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1439","4","12/10/2004","588436","F8542564542200412","S675422680206200412","B5353948633200412","364DAY T.BILL (14OT05)","FIITDT000165","12/9/2004","01","23","REG_DL_STLD_02","95.5124","100000000.00","95512400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1440","4","12/10/2004","588433","F8542564542200412","S675422680206200412","B5353948633200412","91 DAY T.BILL (10DC04)","FIITDT000148","12/9/2004","04","23","REG_DL_STLD_02","99.9863","100000000.00","99986300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1441","9","12/10/2004","200488616","F8335526046200412","S1934666530200412","B4576522682200412","IND-SWIFT LAB LTD - WAR","FIITDT000184","12/8/2004","03","99","REG_DL_STLD_04","10.5000","200000.00","2100000.00","REG_DL_INSTR_WR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1442","4","12/13/2004","588966","F5836843886200412","S2740865840200412","B4576522682200412","91 DAY T.BILL (10DC04)","FIITDT000148","12/10/2004","08","99","REG_DL_STLD_02","100.0000","1110000000.00","1110000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1443","9","12/13/2004","200489395","F4933285627200412","S2566904600200412","B6377399752200412","91 DAYS G T BILLS 28JAN2005","FIITDT000154","12/10/2004","04","23","REG_DL_STLD_02","99.3676","500000000.00","496838000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1444","6","12/13/2004","90665","F4300281612200412","S7788462255200412","B4576522682200412","Treasury Bills 364 Days Maturity  26 No","IN002004Z018","12/10/2004","04","99","REG_DL_STLD_02","94.9333","750000000.00","711999750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1445","9","12/14/2004","200490215","F4933285627200412","S2566904600200412","B7198814350200412","364 DAYS G T BILLS 20AUG2005","FIITDT000186","12/13/2004","01","23","REG_DL_STLD_02","96.4200","690000000.00","665298000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1446","9","12/14/2004","200490216","F4933285627200412","S2566904600200412","B6377399752200412","91 DAYS G T BILLS 28JAN2005","FIITDT000154","12/13/2004","04","23","REG_DL_STLD_02","99.3794","850000000.00","844724900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1447","9","12/14/2004","200490224","F4933285627200412","S2566904600200412","B5353948633200412","364 DAYS G T BILLS 20AUG2005","FIITDT000186","12/13/2004","01","23","REG_DL_STLD_02","96.3963","700000000.00","674774100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1448","3","12/16/2004","C00000079717","F4272588342200412","S4712000627200412","B2955476262200412","TREASURY BILL 364 DAYS MATURITY 24122004","FIITDT000091","12/15/2004","04","99","REG_DL_STLD_04","99.8851","50000000.00","49942550.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1449","3","12/16/2004","C00000079718","F4272588342200412","S4712000627200412","B2955476262200412","TREASURY BILL 364 DAYS MATURITY 24122004","FIITDT000091","12/15/2004","04","99","REG_DL_STLD_04","99.8851","250000000.00","249712750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1450","3","12/16/2004","C00000079719","F4272588342200412","S4712000627200412","B2955476262200412","TREASURY BILL 364 DAYS MATURITY 24122004","FIITDT000091","12/15/2004","04","99","REG_DL_STLD_04","99.8851","250000000.00","249712750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1451","3","12/16/2004","C00000079720","F4272588342200412","S4712000627200412","B2955476262200412","TREASURY BILL 364 DAYS MATURITY 24122004","FIITDT000091","12/15/2004","04","99","REG_DL_STLD_04","99.8851","250000000.00","249712750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1452","3","12/16/2004","C00000079721","F4272588342200412","S4712000627200412","B2955476262200412","TREASURY BILL 364 DAYS MATURITY 24122004","FIITDT000091","12/15/2004","04","99","REG_DL_STLD_04","99.8829","23500000.00","23472481.50","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1453","6","12/16/2004","90959","F6534000851200412","S5297053935200412","B4576522682200412","Treasury Bills 364 Days Maturity 9 Dec","IN002004Z018","12/15/2004","01","99","REG_DL_STLD_02","94.8000","1840000000.00","1744320000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1454","9","12/17/2004","200491444","F4933285627200412","S2566904600200412","B6377399752200412","364 DAYS G T BILLS 14OCT2005","FIITDT000155","12/16/2004","01","23","REG_DL_STLD_02","95.6008","850000000.00","812606800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1455","3","12/17/2004","C00000079914","F5811774097200412","S1241181408200412","B7198814350200412","TREASURY BILL 364DAYS MATURITY 09122005","DBXXXTBIL145","12/16/2004","01","99","REG_DL_STLD_04","94.8210","850000000.00","805978500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1456","3","12/17/2004","C00000079831","F9695976649200412","S6481419297200412","B7173705469200412","TREASURY BILL 364DAYS MATURITY 09122005","DBXXXTBIL145","12/16/2004","01","99","REG_DL_STLD_04","94.7317","500000000.00","473658500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1457","3","12/17/2004","C00000079832","F4272588342200412","S4712000627200412","B3085064913200412","TREASURY BILL 364 DAYS MATURITY 14102005","DBXXXTBIL132","12/16/2004","01","99","REG_DL_STLD_04","95.5481","300000000.00","286644300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1458","3","12/17/2004","C00000079833","F4272588342200412","S4712000627200412","B3085064913200412","TREASURY BILL 364DAYS MATURITY 160905","DBXXXTBIL126","12/16/2004","01","99","REG_DL_STLD_04","95.9455","500000000.00","479727500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1459","3","12/17/2004","C00000079838","F4272588342200412","S4712000627200412","B2955476262200412","TREASURY BILL 364 DAYS MATURITY 14102005","DBXXXTBIL132","12/16/2004","01","99","REG_DL_STLD_04","95.5858","100000000.00","95585800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1460","4","12/21/2004","592083","F8542564542200412","S675422680206200412","B9915363646200412","91 DAY T.BILL (24DC04)","FIITDT000187","12/20/2004","04","23","REG_DL_STLD_02","99.9660","100000000.00","99966000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1461","6","12/21/2004","91375","F1905688623200412","S9293218002200412","B6377399752200412","Treasury Bills 91 Days Maturity 18 Mar","IN002004X013","12/20/2004","01","23","REG_DL_STLD_02","98.7571","500000000.00","493785500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1462","6","12/22/2004","91487","F4300281612200412","S7788462255200412","B4576522682200412","Treasury Bills 364 Days Maturity  26 No","IN002004Z018","12/21/2004","01","99","REG_DL_STLD_02","95.0141","750000000.00","712605750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1463","6","12/22/2004","91483","F1905688623200412","S9293218002200412","B3085064913200412","Treasury Bills 91 Days Maturity 18 Mar","IN002004X013","12/21/2004","01","23","REG_DL_STLD_02","98.7437","500000000.00","493718500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1464","6","12/23/2004","91775","F4300281612200412","S7788462255200412","B1725331157200412","Treasury Bills 364 Days Maturity  18 Fe","IN002003Z010","12/22/2004","01","23","REG_DL_STLD_02","99.1783","600000000.00","595069800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1465","13","12/24/2004","C200431152","F6120789655200412","S3566879600200412","B3085064913200412","364 DAYS T-BILL 24.12.04","IN002003Z010","12/23/2004","04","23","REG_DL_STLD_02","99.9852","425000000.00","424937100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1466","4","12/24/2004","593180","F8542564542200412","S675422680206200412","B9915363646200412","91DAYS T.BILL (18MR05)","FIITDT000188","12/23/2004","01","23","REG_DL_STLD_02","98.7604","100000000.00","98760400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1467","4","12/24/2004","593179","F8542564542200412","S675422680206200412","B9915363646200412","364 DAY T.BILL (13MY05)","FIITDT000189","12/23/2004","04","23","REG_DL_STLD_02","97.8825","340000000.00","332800500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1468","6","12/27/2004","91842","F4300281612200412","S7788462255200412","B4576522682200412","Treasury Bills 91 Days Maturity 18 Mar","IN002004X013","12/24/2004","01","99","REG_DL_STLD_02","98.8375","600000000.00","593025000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1469","4","12/28/2004","593849","F8542564542200412","S675422680206200412","B9915363646200412","364 DAY T.BILL (13MY05)","FIITDT000189","12/27/2004","01","23","REG_DL_STLD_02","97.9630","340000000.00","333074200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1470","3","12/29/2004","C00000080745","F3517801053200412","S3808179285200412","B6873746369200412","GOI 11.90PCT LOAN 2007","IN0019980062","12/28/2004","01","99","REG_DL_STLD_04","113.0500","620000000.00","700910000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1471","3","12/29/2004","C00000080612","F4272588342200412","S4712000627200412","B2955476262200412","TREASURY BILL 364 DAYS MATURITY 07012005","DBXXXXTBIL80","12/28/2004","04","99","REG_DL_STLD_04","99.8564","1500000000.00","1497846000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1472","3","12/29/2004","C00000080613","F3517801053200412","S3808179285200412","B9719820869200412","GOI FLOATING RATE PLS 19BP 02072015","IN0020042027","12/28/2004","04","99","REG_DL_STLD_04","97.5000","750000000.00","731250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1473","6","12/29/2004","91996","F4300281612200412","S7788462255200412","B4576522682200412","Treasury Bills 91 Days Maturity 25 Mar","IN002004X013","12/28/2004","01","99","REG_DL_STLD_02","98.7800","750000000.00","740850000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1474","3","12/30/2004","C00000080747","F4272588342200412","S4712000627200412","B2955476262200412","TREASURY BILL 364DAYS MATURITY 23122005","DBXXXTBIL149","12/29/2004","01","99","REG_DL_STLD_04","94.7222","2000000000.00","1894444000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1475","3","12/30/2004","C00000080748","F3517801053200412","S3808179285200412","B4076689245200412","GOI 7.55PCT LOAN 2010","IN0020020064","12/29/2004","04","99","REG_DL_STLD_04","105.4200","640000000.00","674688000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1476","3","12/31/2004","C00000080851","F3517801053200412","S3808179285200412","B4076689245200412","GOI 11.90PCT LOAN 2007","IN0019980062","12/30/2004","01","99","REG_DL_STLD_04","113.0000","200000000.00","226000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1477","3","12/31/2004","C00000080849","F3517801053200412","S3808179285200412","B6873746369200412","J P MORGAN SECURITIES CP 27122005","INE737F14094","12/30/2004","01","99","REG_DL_STLD_04","94.4410","250000000.00","236102500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1478","6","12/31/2004","92151","F4300281612200412","S7788462255200412","B4576522682200412","Treasury Bills 91 Days Maturity 25 Mar","IN002004X013","12/30/2004","01","99","REG_DL_STLD_02","98.8000","500000000.00","494000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1479","4","1/3/2005","595858","F1673613722200412","S2505751354200412","B4576522682200412","HIND.LEV.9PCT NCD (01JN05)","INE030A07016","12/1/2004","08","99","REG_DL_STLD_02","6.0000","1559945.00","9359670.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1480","4","1/3/2005","595859","F6513202713200412","S5059534637200412","B4576522682200412","HIND.LEV.9PCT NCD (01JN05)","INE030A07016","12/1/2004","08","99","REG_DL_STLD_02","6.0000","58813.00","352878.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1481","4","1/3/2005","595860","F1673613722200412","S6071736835200412","B4576522682200412","HIND.LEV.9PCT NCD (01JN05)","INE030A07016","12/1/2004","08","99","REG_DL_STLD_02","6.0000","3467494.00","20804964.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1482","4","1/3/2005","595861","F1673613722200412","S1774905566200412","B4576522682200412","HIND.LEV.9PCT NCD (01JN05)","INE030A07016","12/1/2004","08","99","REG_DL_STLD_02","6.0000","1083600.00","6501600.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1483","4","1/3/2005","595863","F9166322304200412","S6949194133200412","B4576522682200412","HIND.LEV.9PCT NCD (01JN05)","INE030A07016","12/1/2004","08","99","REG_DL_STLD_02","6.0000","361100.00","2166600.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1484","4","1/3/2005","595864","F9022339775200412","S3333192781200412","B4576522682200412","HIND.LEV.9PCT NCD (01JN05)","INE030A07016","12/1/2004","08","99","REG_DL_STLD_02","6.0000","79570.00","477420.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1485","4","1/3/2005","595865","F9022339775200412","S6485325609200412","B4576522682200412","HIND.LEV.9PCT NCD (01JN05)","INE030A07016","12/1/2004","08","99","REG_DL_STLD_02","6.0000","6214.00","37284.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1486","3","1/3/2005","R00000001411","F1488730981200501","S1087539761200501","B4576522771200501","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","1/1/2005","08","99","REG_DL_STLD_04","6.0000","3855.00","23130.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1487","3","1/3/2005","R00000001412","F1488730981200501","S9068449347200501","B4576522771200501","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","1/1/2005","08","99","REG_DL_STLD_04","6.0000","225.00","1350.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1488","3","1/3/2005","R00000001413","F2989368290200501","S5210247899200501","B4576522771200501","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","1/1/2005","08","99","REG_DL_STLD_04","6.0000","1846548.00","11079288.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1489","3","1/3/2005","R00000001414","F9781125208200501","S3755288343200501","B4576522771200501","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","1/1/2005","08","99","REG_DL_STLD_04","6.0000","151038.00","906228.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1490","3","1/3/2005","R00000001415","F9770504769200501","S5939605534200501","B4576522771200501","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","1/1/2005","08","99","REG_DL_STLD_04","6.0000","538860.00","3233160.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1491","3","1/3/2005","R00000001416","F9770504769200501","S6219890128200501","B4576522771200501","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","1/1/2005","08","99","REG_DL_STLD_04","6.0000","400000.00","2400000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1492","3","1/3/2005","R00000001417","F9770504769200501","S2243115840200501","B4576522771200501","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","1/1/2005","08","99","REG_DL_STLD_04","6.0000","230.00","1380.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1493","3","1/3/2005","R00000001418","F4617190212200501","S2350344110200501","B4576522771200501","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","1/1/2005","08","99","REG_DL_STLD_04","6.0000","79500.00","477000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1494","3","1/3/2005","R00000001419","F5084878171200501","S9838373724200501","B4576522771200501","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","1/1/2005","08","99","REG_DL_STLD_04","6.0000","172800.00","1036800.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1495","3","1/3/2005","R00000001420","F5084878171200501","S2335609579200501","B4576522771200501","HINDUSTAN LEVER 9.00PCT NCD","INE030A07016","1/1/2005","08","99","REG_DL_STLD_04","6.0000","802700.00","4816200.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1496","9","1/4/2005","200500143","F9464772547200501","S6052960405200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","966000.00","5796000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1497","9","1/4/2005","200500144","F5643271867200501","S2580714454200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","58133.00","348798.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1498","9","1/4/2005","200500145","F5508883676200501","S8185226671200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","38982.00","233892.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1499","9","1/4/2005","200500146","F1673613811200501","S9505263248200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","1358307.00","8149842.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1500","9","1/4/2005","200500147","F3185325039200501","S7864943976200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","119867.00","719202.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1501","9","1/4/2005","200500148","F6513202802200501","S7893274926200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","48292.00","289752.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1502","4","1/4/2005","595969","F7640434457200412","S7917789077200412","B4576522682200412","HIND.LEV.9PCT NCD (01JN05)","INE030A07016","12/31/2004","08","99","REG_DL_STLD_02","6.0000","1132000.00","6792000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1503","9","1/4/2005","200500149","F6991837824200501","S5358105920200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","512800.00","3076800.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1504","9","1/4/2005","200500150","F6991837824200501","S2555816344200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","187000.00","1122000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1505","9","1/4/2005","200500151","F6991837824200501","S3336142198200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","1100000.00","6600000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1506","9","1/4/2005","200500152","F3591906347200501","S853750695298200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","23753557.00","142521342.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1507","9","1/4/2005","200500153","F1443465304200501","S4294848621200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","21557685.00","129346110.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1508","9","1/4/2005","200500154","F8335526135200501","S1934666619200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","1579817.00","9478902.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1509","9","1/4/2005","200500155","F9640919165200501","S2750598494200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","75500.00","453000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1510","9","1/4/2005","200500156","F5030508944200501","S7490399812200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","324304.00","1945824.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1511","9","1/4/2005","200500157","F9797904787200501","S4473340157200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","411120.00","2466720.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1512","9","1/4/2005","200500158","F1368898307200501","S6084251489200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","154300.00","925800.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1513","9","1/4/2005","200500159","F2341652609200501","S8086867552200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","286464.00","1718784.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1514","9","1/4/2005","200500160","F3546727977200501","S3081736095200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","47839.00","287034.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1515","9","1/4/2005","200500161","F3546727977200501","S4518066563200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","138205.00","829230.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1516","9","1/4/2005","200500162","F2979298698200501","S1923112006200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","30300.00","181800.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1517","9","1/4/2005","200500163","F4117162102200501","S9451691857200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","4257900.00","25547400.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1518","9","1/4/2005","200500164","F4117162102200501","S4842872622200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","18668400.00","112010400.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1519","9","1/4/2005","200500165","F5944222038200501","S4629208322200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","30000.00","180000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1520","9","1/4/2005","200500166","F8286385638200501","S3796328242200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","57939.00","347634.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1521","9","1/4/2005","200500167","F7806712337200501","S3612411715200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","186557.00","1119342.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1522","9","1/4/2005","200500168","F5736515510200501","S708753165802200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","328900.00","1973400.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1523","9","1/4/2005","200500187","F1673613811200501","S7215618105200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","2323805.00","13942830.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1524","13","1/4/2005","R200490760","F8006904150200501","S7668396904200501","B4576522771200501","HINDUSTAN LEVER LTD 9 NCD 01.01.05","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","18483.20","110899.20","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1525","6","1/4/2005","92402","F2352961786200501","S8066717012200501","B4576522771200501","9.00Pc HLL Bonus NCD 2003 Red 01Jan05Dm","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","2567099.00","15402594.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1526","6","1/4/2005","92403","F7215472922200501","S5768017301200501","B4576522771200501","9.00Pc HLL Bonus NCD 2003 Red 01Jan05Dm","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","154354.00","926124.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1527","6","1/4/2005","92404","F5831661176200501","S3423467601200501","B4576522771200501","9.00Pc HLL Bonus NCD 2003 Red 01Jan05Dm","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","25000.00","150000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1528","6","1/4/2005","92405","F4054883704200501","S3312876835200501","B4576522771200501","9.00Pc HLL Bonus NCD 2003 Red 01Jan05Dm","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","1700000.00","10200000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1529","6","1/4/2005","92406","F3701271429200501","S9203401653200501","B4576522771200501","9.00Pc HLL Bonus NCD 2003 Red 01Jan05Dm","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","240000.00","1440000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1530","6","1/4/2005","92407","F1564541318200501","S2231806621200501","B4576522771200501","9.00Pc HLL Bonus NCD 2003 Red 01Jan05Dm","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","2296445.00","13778670.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1531","6","1/4/2005","92408","F4189762751200501","S6865162171200501","B4576522771200501","9.00Pc HLL Bonus NCD 2003 Red 01Jan05Dm","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","713671.00","4282026.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1532","6","1/4/2005","92409","F1915228705200501","S4853693734200501","B4576522771200501","9.00Pc HLL Bonus NCD 2003 Red 01Jan05Dm","INE030A07016","1/3/2005","08","99","REG_DL_STLD_04","6.0000","4500000.00","27000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1533","3","1/5/2005","C00000081182","F4272588431200501","S4712000716200501","B2846791542200501","TREASURY BILL 364DAYS MATURITY 020905","","1/4/2005","01","99","REG_DL_STLD_04","96.5404","250000000.00","241351000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1534","9","1/5/2005","200500553","F9891019718200412","S1162726493200412","B4576522682200412","RELIANCE LIQUID FD-CASH PLAN","FIITDT000190","12/31/2004","03","99","REG_DL_STLD_04","10.9246","18307306.45","200000000.04","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1535","9","1/5/2005","200500598","F4189802463200501","S7471912814200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/4/2005","08","99","REG_DL_STLD_04","6.0000","9257.00","55542.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1536","9","1/5/2005","200500599","F8286385638200501","S4015120722200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/4/2005","08","99","REG_DL_STLD_04","6.0000","10090.00","60540.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1537","9","1/5/2005","200500600","F4117162102200501","S4931145270200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/4/2005","08","99","REG_DL_STLD_04","6.0000","14100.00","84600.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1538","9","1/5/2005","200500601","F3099753538200501","S2947366284200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/4/2005","08","99","REG_DL_STLD_04","6.0000","250.00","1500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1539","9","1/5/2005","200500602","F2332084290200501","S8512072534200501","B4576522771200501","09.00 HLL NCD 01JAN2005","INE030A07016","1/4/2005","08","99","REG_DL_STLD_04","6.0000","16000.00","96000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1540","6","1/5/2005","92412","F4300281701200501","S7788462344200501","B4576522771200501","Treasury Bills 364 Days Maturity 05 Aug","IN002004Z018","1/4/2005","04","99","REG_DL_STLD_02","96.8499","500000000.00","484249500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1541","6","1/5/2005","92411","F4300281701200501","S7788462344200501","B4576522771200501","Treasury Bills 364 Days Maturity 02 Sep","IN002004Z018","1/4/2005","04","99","REG_DL_STLD_02","96.4486","500000000.00","482243000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1542","6","1/5/2005","92410","F4300281701200501","S7788462344200501","B4576522771200501","Treasury Bills 364 Days Maturity 16Sep","IN002004Z018","1/4/2005","04","99","REG_DL_STLD_02","96.2492","400000000.00","384996800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1543","3","1/5/2005","C00000081211","F4272588431200501","S4712000716200501","B2955476351200501","TREASURY BILL 364DAYS MATURITY 010405","NO-ISIN","1/4/2005","01","99","REG_DL_STLD_04","98.8126","50000000.00","49406300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1544","3","1/5/2005","C00000081190","F4272588431200501","S4712000716200501","B2955476351200501","TREASURY BILL 364DAYS MATURITY 05082005","NO-ISIN","1/4/2005","01","99","REG_DL_STLD_04","96.9589","10000000.00","9695890.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1545","3","1/5/2005","C00000081188","F4272588431200501","S4712000716200501","B2955476351200501","TREASURY BILL 364DAYS MATURITY 05082005","NO-ISIN","1/4/2005","01","99","REG_DL_STLD_04","96.9589","250000000.00","242397250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1546","3","1/5/2005","C00000081183","F4272588431200501","S4712000716200501","B2846791542200501","TREASURY BILL 364DAYS MATURITY 160905","NO-ISIN","1/4/2005","01","99","REG_DL_STLD_04","96.3460","200000000.00","192692000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1547","9","1/6/2005","200500527","F9891019718200412","S1162726493200412","B4576522682200412","HSBC CASH FUND -INST PLUS","FIITDT000191","12/31/2004","03","99","REG_DL_STLD_04","10.2779","9729614.03","100000000.04","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1548","9","1/6/2005","200501272","F4933285716200501","S2566904689200501","B7198814439200501","364 DAYS G T BILLS 22JUL2005","FIITDT000173","1/6/2005","04","23","REG_DL_STLD_02","97.1171","450000000.00","437026950.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1549","9","1/6/2005","200501273","F4933285716200501","S2566904689200501","B7198814439200501","364 DAYS G T BILLS 08JUL2005","FIITDT000174","1/6/2005","04","23","REG_DL_STLD_02","97.3165","1000000000.00","973165000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1550","9","1/6/2005","200501274","F4933285716200501","S2566904689200501","B7198814439200501","364 DAYS G T BILLS 14OCT2005","FIITDT000155","1/6/2005","04","23","REG_DL_STLD_02","95.8316","850000000.00","814568600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1551","9","1/6/2005","2005012771","F4933285716200501","S2566904689200501","B6377399841200501","364 DAYS G T BILLS 20AUG2005","FIITDT000186","1/6/2005","04","23","REG_DL_STLD_02","96.6488","1390000000.00","1343418320.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1552","3","1/6/2005","C00000081393","F4272588431200501","S4712000716200501","B2955476351200501","TREASURY BILL 364 DAYS MATURITY 21012005","DBXXXXTBIL82","1/5/2005","04","99","REG_DL_STLD_04","99.7949","400000000.00","399179600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1553","3","1/6/2005","C00000081394","F4272588431200501","S4712000716200501","B2955476351200501","TREASURY BILL 364DAYS MATURITY 18022005","DBXXXXTBIL86","1/5/2005","04","99","REG_DL_STLD_04","99.4144","300000000.00","298243200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1554","3","1/6/2005","C00000081396","F4272588431200501","S4712000716200501","B2955476351200501","TREASURY BILL 364DAYS MATURITY 23122005","DBXXXTBIL149","1/5/2005","04","99","REG_DL_STLD_04","94.8986","1000000000.00","948986000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1555","3","1/6/2005","C00000081409","F4272588431200501","S4712000716200501","B2955476351200501","TREASURY BILL 364 DAYS MATURITY 14102005","DBXXXTBIL132","1/5/2005","04","99","REG_DL_STLD_04","95.8988","250000000.00","239747000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1556","9","1/7/2005","200501058","F4933285716200501","S2566904689200501","B7198814439200501","9.39 PCT GOVT STOCK 2011","IN0020010057","1/5/2005","01","23","REG_DL_STLD_02","115.1343","250000000.00","287835750.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1557","6","1/7/2005","92779","F4300281701200501","S7788462344200501","B4576522771200501","Treasury Bills 91 Days Maturity 25 Mar","IN002004X013","1/6/2005","04","99","REG_DL_STLD_02","98.8943","1250000000.00","1236178750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1558","6","1/7/2005","92775","F4300281701200501","S7788462344200501","B4576522771200501","Treasury Bills 91 Days Maturity 18 Mar","IN002004X013","1/6/2005","04","99","REG_DL_STLD_02","99.0126","600000000.00","594075600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1559","6","1/7/2005","92774","F4300281701200501","S7788462344200501","B4576522771200501","Treasury Bills 364 Days Maturity  18 Fe","IN002003Z010","1/6/2005","04","99","REG_DL_STLD_02","99.4166","500000000.00","497083000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1560","6","1/7/2005","92773","F4300281701200501","S7788462344200501","B4576522771200501","Treasury Bills 364 Days Maturity  18 Fe","IN002003Z010","1/6/2005","04","99","REG_DL_STLD_02","99.4028","100000000.00","99402800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1561","3","1/7/2005","C00000081585","F4272588431200501","S4712000716200501","B2955476351200501","TREASURY BILL 364DAYS MATURITY 160905","DBXXXTBIL126","1/6/2005","04","99","REG_DL_STLD_04","96.2827","150000000.00","144424050.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1562","3","1/7/2005","C00000081584","F4272588431200501","S4712000716200501","B2955476351200501","TREASURY BILL 364DAYS MATURITY 160905","DBXXXTBIL126","1/6/2005","04","99","REG_DL_STLD_04","96.2827","100000000.00","96282700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1563","3","1/7/2005","C00000081583","F4272588431200501","S4712000716200501","B2955476351200501","TREASURY BILL 364DAYS MATURITY 160905","DBXXXTBIL126","1/6/2005","04","99","REG_DL_STLD_04","96.2827","250000000.00","240706750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1564","3","1/7/2005","C00000081582","F4272588431200501","S4712000716200501","B2955476351200501","TREASURY BILL 364 DAYS MATURITY 28102005","DBXXXTBIL134","1/6/2005","04","99","REG_DL_STLD_04","95.6700","350000000.00","334845000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1565","3","1/7/2005","C00000081581","F4272588431200501","S4712000716200501","B2955476351200501","TREASURY BILL 364 DAYS MATURITY 14102005","DBXXXTBIL132","1/6/2005","04","99","REG_DL_STLD_04","95.8670","400000000.00","383468000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1566","3","1/7/2005","C00000081580","F4272588431200501","S4712000716200501","B2955476351200501","TREASURY BILL 364DAYS MATURITY 12112005","DBXXXTBIL137","1/6/2005","04","99","REG_DL_STLD_04","95.4598","350000000.00","334109300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1567","3","1/7/2005","C00000081579","F4272588431200501","S4712000716200501","B2955476351200501","TREASURY BILL 364DAYS MATURITY 23122005","DBXXXTBIL149","1/6/2005","04","99","REG_DL_STLD_04","94.8640","1000000000.00","948640000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1568","3","1/10/2005","C00000080850","F3517801053200412","S3808179285200412","B4076689245200412","GOI 11.90PCT LOAN 2007","IN0019980062","12/30/2004","01","99","REG_DL_STLD_04","113.0000","380000000.00","429400000.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1569","9","1/10/2005","200502191","F9891019807200501","S1162726582200501","B4576522771200501","RELIANCE LIQUID FD-CASH PLAN","FIITDT000190","1/3/2005","08","99","REG_DL_STLD_04","10.9296","13724198.51","150000000.03","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1570","9","1/10/2005","200502214","F9891019807200501","S1162726582200501","B4576522771200501","PRUD ICICI LIQ PL INST PLUS","FIITDT000192","1/3/2005","03","99","REG_DL_STLD_04","16.2121","6168232.37","100000000.01","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1571","9","1/10/2005","200502215","F9891019807200501","S1162726582200501","B4576522771200501","PRUD ICICI LIQ PL INST PLUS","FIITDT000192","1/3/2005","03","99","REG_DL_STLD_04","16.2144","3083678.70","49999999.91","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1572","9","1/10/2005","200502216","F9891019807200501","S1162726582200501","B4576522771200501","TEMP INDIA TR MGT INST GR","FIITDT000193","1/3/2005","03","99","REG_DL_STLD_04","1025.2311","97538.98","99999995.76","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1573","9","1/10/2005","200502213","F9891019807200501","S1162726582200501","B4576522771200501","HSBC CASH FUND -INST PLUS","FIITDT000191","1/3/2005","03","99","REG_DL_STLD_04","10.2836","4862110.54","49999999.95","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1574","9","1/11/2005","200502226","F9891019807200501","S1162726582200501","B4576522771200501","HSBC CASH FUND -INST PLUS","FIITDT000191","1/5/2005","03","99","REG_DL_STLD_04","10.2863","9721668.63","100000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1575","9","1/11/2005","200502562","F9891019807200501","S1162726582200501","B4576522771200501","REL LIQ FD - GROWTH OPTION","FIITDT000194","1/5/2005","03","99","REG_DL_STLD_04","15.9713","3130615.54","49999999.97","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1576","3","1/12/2005","C00000082006","F3517801142200501","S3808179374200501","B5017259771200501","GOI 7.55PCT LOAN 2010","IN0020020064","1/11/2005","04","99","REG_DL_STLD_04","105.0800","250000000.00","262700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1577","6","1/12/2005","93221","F4300281701200501","S7788462344200501","B4576522771200501","Treasury Bills 364 Days Maturity 28Oct0","IN002004Z018","1/11/2005","04","99","REG_DL_STLD_02","95.7543","150000000.00","143631450.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1578","6","1/12/2005","93222","F4300281701200501","S7788462344200501","B4576522771200501","Treasury Bills 364 Days Maturity  26 No","IN002004Z018","1/11/2005","04","99","REG_DL_STLD_02","95.3480","1250000000.00","1191850000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1579","3","1/13/2005","C00000082185","F9695976738200501","S6481419386200501","B7173705558200501","TREASURY BILL 364DAYS MATURITY 09122005","DBXXXTBIL145","1/12/2005","01","99","REG_DL_STLD_04","95.1835","780000000.00","742431300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1580","3","1/13/2005","C00000082184","F3517801142200501","S3808179374200501","B6873746458200501","TREASURY BILL 364DAYS MATURITY 12112005","DBXXXTBIL137","1/12/2005","04","99","REG_DL_STLD_04","95.5361","450000000.00","429912450.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1581","3","1/13/2005","C00000082183","F3517801142200501","S3808179374200501","B6873746458200501","TREASURY BILL 364DAYS MATURITY 26112005","DBXXXTBIL142","1/12/2005","04","99","REG_DL_STLD_04","95.3322","750000000.00","714991500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1582","3","1/13/2005","C00000082182","F3517801142200501","S3808179374200501","B6873746458200501","TREASURY BILL 364DAYS MATURITY 06012006","DBXXXTBIL152","1/12/2005","01","99","REG_DL_STLD_04","94.7443","280000000.00","265284040.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1583","9","1/14/2005","200503513","F4933285716200501","S2566904689200501","B7198814439200501","364 DAYS G T BILLS 22JUL2005","FIITDT000173","1/13/2005","01","23","REG_DL_STLD_02","97.2701","100000000.00","97270100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1584","9","1/14/2005","200503514","F4933285716200501","S2566904689200501","B7198814439200501","364 G T BILLS MAT 28OCT2005","FIITDT000157","1/13/2005","01","23","REG_DL_STLD_02","95.8329","100000000.00","95832900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1585","9","1/14/2005","200503849","F1375405518200501","S4133779197200501","B4576522771200501","MAX INDIA LTD WARR NEW","FIITDT000195","1/13/2005","03","99","REG_DL_STLD_04","20.0000","679650.00","13593000.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1586","9","1/14/2005","200503851","F1375405518200501","S1097340940200501","B4576522771200501","MAX INDIA LTD WARR NEW","FIITDT000195","1/13/2005","03","99","REG_DL_STLD_04","20.0000","679650.00","13593000.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1587","9","1/14/2005","200503512","F4933285716200501","S2566904689200501","B7198814439200501","91 DAYS G T BILLS 08APR2005","FIITDT000196","1/13/2005","01","23","REG_DL_STLD_02","98.8197","250000000.00","247049250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1588","3","1/14/2005","C00000082333","F3517801142200501","S3808179374200501","B4076689334200501","GOI FLOATING RATE PLS 19BP 02072015","IN0020042027","1/13/2005","01","99","REG_DL_STLD_04","97.5000","750000000.00","731250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1589","3","1/14/2005","C00000082334","F3517801142200501","S3808179374200501","B4076689334200501","GOI 7.55PCT LOAN 2010","IN0020020064","1/13/2005","01","99","REG_DL_STLD_04","105.1300","388000000.00","407904400.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1590","3","1/14/2005","C00000082335","F4272588431200501","S4712000716200501","B2955476351200501","TREASURY BILL 364DAYS MATURITY 06012006","DBXXXTBIL152","1/13/2005","01","99","REG_DL_STLD_04","94.7940","750000000.00","710955000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1591","3","1/14/2005","C00000082336","F4272588431200501","S4712000716200501","B2955476351200501","TREASURY BILL 364DAYS MATURITY 06012006","DBXXXTBIL152","1/13/2005","01","99","REG_DL_STLD_04","94.7896","400000000.00","379158400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1592","3","1/14/2005","C00000082337","F4272588431200501","S4712000716200501","B2955476351200501","TREASURY BILL 364DAYS MATURITY 09122005","DBXXXTBIL145","1/13/2005","01","99","REG_DL_STLD_04","95.2071","140000000.00","133289940.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1593","9","1/17/2005","200504137","F8335526135200501","S1934666619200501","B9265007752200501","91 DAYS G T BILLS 22JAN2005","FIITDT000158","1/17/2005","04","23","REG_DL_STLD_02","99.9322","500000000.00","499661000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1594","9","1/17/2005","200504256","F4388108946200501","S1269594882200501","B9265007752200501","7.55 PCT GOVT STOCK 2010","IN0020020064","1/14/2005","04","23","REG_DL_STLD_02","106.3212","200000000.00","212642400.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1595","9","1/17/2005","200504257","F4388108946200501","S1269594882200501","B9265007752200501","7.38 PCT GOVT STOCK 2015","IN0020020130","1/14/2005","04","23","REG_DL_STLD_02","108.7470","250000000.00","271867500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1596","9","1/17/2005","200504681","F4388108946200501","S1269594882200501","B9265007752200501","7.55 PCT GOVT STOCK 2010","IN0020020064","1/10/2005","01","23","REG_DL_STLD_02","106.3164","200000000.00","212632800.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1597","9","1/17/2005","200504682","F4388108946200501","S1269594882200501","B9265007752200501","7.38 PCT GOVT STOCK 2015","IN0020020130","1/10/2005","01","23","REG_DL_STLD_02","108.7945","250000000.00","271986250.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1598","3","1/17/2005","C00000082441","F3517801142200501","S3808179374200501","B4076689334200501","GOI 7.55PCT LOAN 2010","IN0020020064","1/14/2005","04","99","REG_DL_STLD_04","105.0500","88000000.00","92444000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1599","5","1/17/2005","000000016086","F2416570312200501","S4642606833200501","B4576522771200501","HINDUSTAN LEVER LTD.FV RS.6  9% NCD","INE030A07016","1/14/2005","08","99","REG_DL_STLD_02","6.0000","15000.00","90000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1600","3","1/18/2005","C00000082549","F3517801142200501","S3808179374200501","B4076689334200501","GOI 11.90PCT LOAN 2007","IN0019980062","1/17/2005","04","99","REG_DL_STLD_04","112.8500","1000000000.00","1128500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1601","9","1/18/2005","200504873","F9891019807200501","S1162726582200501","B4576522771200501","REL LIQ FD - GROWTH OPTION","FIITDT000194","1/13/2005","03","99","REG_DL_STLD_04","15.9888","3127189.03","49999999.96","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1602","9","1/18/2005","200504874","F9891019807200501","S1162726582200501","B4576522771200501","PRUD ICICI LIQ PL INST PLUS","FIITDT000192","1/12/2005","03","99","REG_DL_STLD_04","16.2322","3080297.19","50000000.05","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1603","9","1/18/2005","200504875","F9891019807200501","S1162726582200501","B4576522771200501","TEMP INDIA TR MGT INST GR","FIITDT000193","1/12/2005","03","99","REG_DL_STLD_04","1026.4358","48712.25","49999997.30","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1604","9","1/18/2005","200504893","F4388108946200501","S1269594882200501","B9265007752200501","364 DAYS G T BILLS 09DEC2005","FIITDT000197","1/17/2005","01","23","REG_DL_STLD_02","95.2403","500000000.00","476201500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1605","4","1/18/2005","602057","F8653612289200501","S5753078648200501","B2955476351200501","364 DAY T.BILL (15AP05)","FIITDT000136","1/17/2005","04","23","REG_DL_STLD_02","98.7548","500000000.00","493774000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1606","4","1/18/2005","602056","F8653612289200501","S5753078648200501","B2955476351200501"," 91 DAY T.BILL (04FB05)","FIITDT000160","1/17/2005","04","23","REG_DL_STLD_02","99.7653","200000000.00","199530600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1607","9","1/19/2005","200504876","F9891019807200501","S1162726582200501","B4576522771200501","REL LIQ FD - GROWTH OPTION","FIITDT000194","1/13/2005","03","99","REG_DL_STLD_04","15.9910","3135150.71","50134195.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1608","9","1/19/2005","200505402","F9891019807200501","S1162726582200501","B4576522771200501","RELIANCE LIQUID FD-CASH PLAN","FIITDT000190","1/13/2005","08","99","REG_DL_STLD_04","10.9226","4589950.65","50134194.97","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1609","9","1/19/2005","200505494","F9891019807200501","S1162726582200501","B4576522771200501","RELIANCE LIQUID FD-CASH PLAN","FIITDT000190","1/18/2005","03","99","REG_DL_STLD_04","10.9174","6842.71","74704.60","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1610","9","1/19/2005","200505514","F8335526135200501","S1934666619200501","B9265007752200501","364 DAYS G T BILLS 06JAN2006","FIITDT000198","1/18/2005","01","23","REG_DL_STLD_02","94.8675","500000000.00","474337500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1611","3","1/19/2005","C00000082664","F3517801142200501","S3808179374200501","B4076689334200501","TREASURY BILL 364DAYS MATURITY 26112005","DBXXXTBIL142","1/18/2005","01","99","REG_DL_STLD_04","95.4300","753075000.00","718659472.50","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1612","3","1/19/2005","C00000082665","F3517801142200501","S3808179374200501","B4076689334200501","TREASURY BILL 364DAYS MATURITY 12112005","DBXXXTBIL137","1/18/2005","01","99","REG_DL_STLD_04","95.6400","450000000.00","430380000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1613","4","1/20/2005","602830","F8653612289200501","S5753078648200501","B1725331246200501","91 DAYS T.BILL (08AP05)","FIITDT000199","1/19/2005","01","23","REG_DL_STLD_02","98.8905","100000000.00","98890500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1614","4","1/20/2005","602827","F8653612289200501","S5753078648200501","B1725331246200501","364 DAY T.BILL (13MY05)","FIITDT000189","1/19/2005","01","23","REG_DL_STLD_02","98.3797","100000000.00","98379700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1615","4","1/20/2005","602826","F8653612289200501","S5753078648200501","B1725331246200501","364 DAY T.BILL (15AP05)","FIITDT000136","1/19/2005","01","23","REG_DL_STLD_02","98.7922","500000000.00","493961000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1616","6","1/24/2005","94610","F2738200426200501","S9592720826200501","B9241515219200501","Bharat Forge Ltd(Dmt.Det.Warrants Issue","INE465A13012","1/20/2005","04","01","REG_DL_STLD_02","214.1800","500.00","107090.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1617","9","1/25/2005","200506725","F9891019807200501","S1162726582200501","B4576522771200501","REL LIQ FD - GROWTH OPTION","FIITDT000194","1/16/2005","08","99","REG_DL_STLD_04","15.9975","1875293.02","30000000.09","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1618","9","1/25/2005","200506726","F9891019807200501","S1162726582200501","B4576522771200501","REL LIQ FD - GROWTH OPTION","FIITDT000194","1/17/2005","08","99","REG_DL_STLD_04","15.9997","1250023.44","20000000.03","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1619","6","1/25/2005","94614","F1905688712200501","S9293218091200501","B6377399841200501","Treasury Bills 91 Days Maturity 28Jan05","IN002004X013","1/24/2005","04","23","REG_DL_STLD_02","99.9597","50000000.00","49979850.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1620","4","1/28/2005","604588","F8542564631200501","S675422680295200501","B6377399841200501","91 DAY T.BILL (12FB05)","FIITDT000200","1/27/2005","04","23","REG_DL_STLD_02","99.7830","455000000.00","454012650.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1621","9","1/28/2005","200508028","F4933285716200501","S2566904689200501","B3085065002200501","9.39 PCT GOVT STOCK 2011","IN0020010057","1/27/2005","04","23","REG_DL_STLD_02","114.2520","100000000.00","114252000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1622","9","1/28/2005","200508080","F8335526135200501","S1934666619200501","B3479154894200501","364 DAYS G T BILLS 04FEB2005","FIITDT000108","1/28/2005","04","23","REG_DL_STLD_02","99.9052","500000000.00","499526000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1623","3","1/31/2005","R00000001451","F8412929479200501","S3423552438200501","B4576522771200501","TREASURY BILL 91 DAYS MATURITY 28012005","DBXXXTBIL135","1/28/2005","08","99","REG_DL_STLD_04","100.0000","200000000.00","200000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1624","3","2/1/2005","C00000083391","F4272588431200501","S4712000716200501","B2955476351200501","TREASURY BILL 364DAYS MATURITY 21012006","DBXXXTBIL155","1/31/2005","01","99","REG_DL_STLD_04","94.8486","500000000.00","474243000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1625","3","2/1/2005","C00000083390","F4272588431200501","S4712000716200501","B2955476351200501","TREASURY BILL 364 DAYS MATURITY 14102005","DBXXXTBIL132","1/31/2005","01","99","REG_DL_STLD_04","96.3127","400000000.00","385250800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1626","4","2/2/2005","606880","F6945303385200502","S3003301418200502","B5353948723200502","364 DAY T.BILL (04FB05)","FIITDT000104","2/1/2005","04","23","REG_DL_STLD_02","99.9726","200000000.00","199945200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1627","3","2/2/2005","C00000083522","F4272588432200502","S4712000717200502","B2955476352200502","TREASURY BILL 364DAYS MATURITY 21012006","DBXXXTBIL155","2/1/2005","01","99","REG_DL_STLD_04","94.8711","200000000.00","189742200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1628","3","2/2/2005","C00000083523","F4272588432200502","S4712000717200502","B2955476352200502","TREASURY BILL 364DAYS MATURITY 21012006","DBXXXTBIL155","2/1/2005","01","99","REG_DL_STLD_04","94.8711","250000000.00","237177750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1629","6","2/2/2005","95419","F1905688713200502","S9293218092200502","B6377399842200502","Treasury Bills 91 Days Maturity 4 Feb 2","IN002004X013","2/1/2005","04","23","REG_DL_STLD_02","99.9732","150000000.00","149959800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1630","6","2/2/2005","95421","F1905688713200502","S9293218092200502","B6377399842200502","Treasury Bills 364 Days Maturity 4 Feb","IN002003Z010","2/1/2005","04","23","REG_DL_STLD_02","99.9732","500000000.00","499866000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1631","4","2/3/2005","607572","F8542564632200502","S675422680296200502","B6377399842200502","364 DAY T.BILL (18FB05)","FIITDT000201","2/2/2005","04","23","REG_DL_STLD_02","99.7857","383000000.00","382179231.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1632","9","2/3/2005","200510322","F4933285717200502","S2566904690200502","B8925516295200502","9.39 PCT GOVT STOCK 2011","IN0020010057","2/2/2005","04","23","REG_DL_STLD_02","114.9086","150000000.00","172362900.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1633","9","2/3/2005","200510329","F4933285717200502","S2566904690200502","B3085065003200502","364 DAYS G T BILLS 30SEP2005","FIITDT000168","2/2/2005","01","23","REG_DL_STLD_02","96.5849","250000000.00","241462250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1634","9","2/3/2005","200510337","F4933285717200502","S2566904690200502","B6377399842200502","364 DAYS G T BILLS 22JUL2005","FIITDT000173","2/2/2005","01","23","REG_DL_STLD_02","97.5828","500000000.00","487914000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1635","9","2/3/2005","200510338","F4933285717200502","S2566904690200502","B6377399842200502","364 DAYS G T BILLS 22JUL2005","FIITDT000173","2/2/2005","01","23","REG_DL_STLD_02","97.5828","500000000.00","487914000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1636","9","2/3/2005","200510420","F4933285717200502","S2566904690200502","B7198814440200502","364 DAYS G T BILLS 02SEP2005","FIITDT000181","2/2/2005","01","23","REG_DL_STLD_02","96.9729","300000000.00","290918700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1637","9","2/3/2005","200510421","F4933285717200502","S2566904690200502","B7198814440200502","364 DAYS G T BILL 16SEP2005","FIITDT000150","2/2/2005","01","23","REG_DL_STLD_02","96.7785","350000000.00","338724750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1638","3","2/3/2005","C00000083868","F4272588432200502","S4712000717200502","B2955476352200502","TREASURY BILL 364DAYS MATURITY 26112005","DBXXXTBIL142","2/2/2005","01","99","REG_DL_STLD_04","95.7673","150000000.00","143650950.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1639","3","2/3/2005","C00000083869","F4272588432200502","S4712000717200502","B2955476352200502","TREASURY BILL 364DAYS MATURITY 26112005","DBXXXTBIL142","2/2/2005","01","99","REG_DL_STLD_04","95.7673","300000000.00","287301900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1640","3","2/4/2005","C00000083998","F4272588432200502","S4712000717200502","B5353948723200502","TREASURY BILL 364DAYS MATURITY 27052005","DBXXXTBIL102","2/3/2005","01","99","REG_DL_STLD_04","98.4294","450000000.00","442932300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1641","6","2/4/2005","95546","F1905688713200502","S9293218092200502","B6873746459200502","Treasury Bills 91 Days Maturity 12 Feb","IN002004X013","2/3/2005","04","23","REG_DL_STLD_02","99.8927","300000000.00","299678100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1642","6","2/4/2005","95636","F1564541319200502","S2231806622200502","B4576522772200502","Treasury Bill 91Days Maturity 06May05 D","IN002004X013","2/3/2005","01","99","REG_DL_STLD_02","98.7300","172500000.00","170309250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1643","4","2/7/2005","608587","F8542564632200502","S675422680296200502","B9915363736200502","364 DAY T.BILL (22JL05)","FIITDT000202","2/4/2005","01","23","REG_DL_STLD_02","97.6143","143000000.00","139588449.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1644","4","2/7/2005","608586","F8542564632200502","S675422680296200502","B9915363736200502","364 DAY T.BILL (02SP05)","FIITDT000203","2/4/2005","01","23","REG_DL_STLD_02","96.9868","250000000.00","242467000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1645","9","2/7/2005","200511324","F8335526136200502","S1934666620200502","B3479154895200502","364 DAYS G T BILLS 03FEB2006","FIITDT000204","2/4/2005","01","23","REG_DL_STLD_02","94.7965","450000000.00","426584250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1646","9","2/7/2005","200511330","F4933285717200502","S2566904690200502","B7198814440200502","91 DAYS G T BILLS 08APR2005","FIITDT000196","2/4/2005","04","23","REG_DL_STLD_02","99.1783","250000000.00","247945750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1647","9","2/7/2005","200511350","F4933285717200502","S2566904690200502","B6377399842200502","364 DAYS G T BILLS 05AUG2005","FIITDT000156","2/4/2005","01","23","REG_DL_STLD_02","97.4527","250000000.00","243631750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1648","6","2/7/2005","95844","F1564541319200502","S2231806622200502","B4576522772200502","Treasury Bills 91 Days Maturity 4 Feb 2","IN002004X013","2/4/2005","08","99","REG_DL_STLD_04","100.0000","280000000.00","280000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1649","6","2/7/2005","95845","F1564541319200502","S2231806622200502","B4576522772200502","Treasury Bills 91 Days Maturity 4 Feb 2","IN002004X013","2/4/2005","08","99","REG_DL_STLD_04","100.0000","150000000.00","150000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1650","9","2/9/2005","200511822","F8335526136200502","S1934666620200502","B3479154895200502","364 G T BILLS 18 FEB 2005","FIITDT000110","2/8/2005","04","23","REG_DL_STLD_02","99.8781","250000000.00","249695250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1651","6","2/9/2005","95973","F1905688713200502","S9293218092200502","B6377399842200502","Treasury Bills 91 Days Maturity 12 Feb","IN002004X013","2/8/2005","04","23","REG_DL_STLD_02","99.9452","900000000.00","899506800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1652","6","2/9/2005","95974","F1905688713200502","S9293218092200502","B5353948723200502","90 Days HDFC Commercial PaperRed 14 Feb","INE001A14666","2/8/2005","04","23","REG_DL_STLD_02","49958550.0000","1000.00","499585500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1653","6","2/9/2005","95975","F1905688713200502","S9293218092200502","B5353948723200502","90 Days HDFC Commercial PaperRed 14 Feb","INE001A14666","2/8/2005","04","23","REG_DL_STLD_02","49958550.0000","500.00","249792750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1654","6","2/9/2005","95977","F1905688713200502","S9293218092200502","B5353948723200502","90 Days HDFC Commercial PaperRed 14 Feb","INE001A14666","2/8/2005","04","23","REG_DL_STLD_02","49958550.0000","500.00","249792750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1655","9","2/11/2005","200512627","F8335526136200502","S1934666620200502","B3479154895200502","364 DAYS G T BILLS 03FEB2006","FIITDT000204","2/10/2005","01","23","REG_DL_STLD_02","94.8335","250000000.00","237083750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1656","3","2/14/2005","C00000084481","F8412929480200502","S3423552439200502","B3085065003200502","TREASURY BILL 91DAYS MATURITY 29042005","DBXXXTBIL157","2/11/2005","01","99","REG_DL_STLD_04","98.9390","44000000.00","43533160.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1657","6","2/14/2005","96220","F1905688713200502","S9293218092200502","B5353948723200502","90 Days HDFC Commercial PaperRed 16 Feb","INE001A14674","2/11/2005","04","23","REG_DL_STLD_02","49965450.0000","1000.00","499654500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1658","6","2/14/2005","96221","F1905688713200502","S9293218092200502","B5353948723200502","90 Days HDFC Commercial PaperRed 16 Feb","INE001A14674","2/11/2005","04","23","REG_DL_STLD_02","49965450.0000","500.00","249827250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1659","6","2/14/2005","96222","F1905688713200502","S9293218092200502","B5353948723200502","90 Days HDFC Commercial PaperRed 16 Feb","INE001A14674","2/11/2005","04","23","REG_DL_STLD_02","49965450.0000","500.00","249827250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1660","6","2/15/2005","96336","F4300281702200502","S7788462345200502","B4576522772200502","Treasury Bills 364 Days Maturity  26 No","IN002004Z018","2/14/2005","01","99","REG_DL_STLD_02","95.8464","500000000.00","479232000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1661","6","2/15/2005","96337","F4300281702200502","S7788462345200502","B4576522772200502","364 Days Treasury Bill Mat 3 Feb  2006","IN002004Z018","2/14/2005","01","99","REG_DL_STLD_02","94.8660","650000000.00","616629000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1662","3","2/16/2005","C00000084741","F3517801143200502","S3808179375200502","B4076689335200502","GOI 11.90PCT LOAN 2007","IN0019980062","2/15/2005","04","99","REG_DL_STLD_04","112.7000","450000000.00","507150000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1663","9","2/16/2005","200514072","F4933285717200502","S2566904690200502","B6377399842200502","364 DAYS G T BILLS 06JAN2006","FIITDT000198","2/15/2005","01","23","REG_DL_STLD_02","95.3209","500000000.00","476604500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1664","9","2/16/2005","200514073","F4933285717200502","S2566904690200502","B8925516295200502","364 DAYS G T BILLS 06JAN2006","FIITDT000198","2/15/2005","01","23","REG_DL_STLD_02","95.3209","250000000.00","238302250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1665","9","2/16/2005","200513950","F4933285717200502","S2566904690200502","B6377399842200502","364 DAYS G T BILLS 21012006","FIITDT000205","2/15/2005","01","23","REG_DL_STLD_02","95.0980","650000000.00","618137000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1666","4","2/16/2005","612285","F3718305675200502","S7750160733200502","B8639632738200502","364 DAY T.BILL (03FB06)","FIITDT000206","2/15/2005","01","01","REG_DL_STLD_02","94.8762","206250000.00","195682162.50","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1667","6","2/16/2005","96481","F1905688713200502","S9293218092200502","B8702385259200502","Treasury Bills 364 Days Maturity 20Aug","IN002004Z018","2/15/2005","01","23","REG_DL_STLD_02","97.3452","500000000.00","486726000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1668","6","2/16/2005","96482","F1905688713200502","S9293218092200502","B8702385259200502","Treasury Bills 364 Days Maturity 20Aug","IN002004Z018","2/15/2005","01","23","REG_DL_STLD_02","97.3476","400000000.00","389390400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1669","3","2/17/2005","C00000084842","F3517801143200502","S3808179375200502","B4076689335200502","GOI 11.68 PCT LOAN 2006","IN0019990038","2/16/2005","01","99","REG_DL_STLD_04","106.6000","468500000.00","499421000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1670","6","2/17/2005","96603","F4300281702200502","S7788462345200502","B4576522772200502","Treasury Bills 364 Days Maturity 22Jul","IN002004Z018","2/16/2005","01","99","REG_DL_STLD_02","97.7441","250000000.00","244360250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1671","6","2/17/2005","96604","F4300281702200502","S7788462345200502","B4576522772200502","364 Days Treasury Bill Mat 3 Feb  2006","IN002004Z018","2/16/2005","01","99","REG_DL_STLD_02","94.8935","1450000000.00","1375955750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1672","6","2/17/2005","96605","F4300281702200502","S7788462345200502","B4576522772200502","Treasury Bills 364 Days Maturity 24Jun","IN002004Z018","2/16/2005","01","99","REG_DL_STLD_02","98.1415","250000000.00","245353750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1673","6","2/18/2005","96766","F1905688713200502","S9293218092200502","B6377399842200502","GE Capital Services India ComPaper 183","INE587B14CE7","2/17/2005","04","23","REG_DL_STLD_02","49972050.0000","1000.00","499720500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1674","6","2/18/2005","96767","F1905688713200502","S9293218092200502","B5353948723200502","91 Days GE Countrywide C.Paper Red.22Fe","INE157D14496","2/17/2005","04","23","REG_DL_STLD_02","49972350.0000","500.00","249861750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1675","6","2/18/2005","96768","F1905688713200502","S9293218092200502","B5353948723200502","91 Days GE Countrywide C.Paper Red.22Fe","INE157D14496","2/17/2005","04","23","REG_DL_STLD_02","49972350.0000","500.00","249861750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1676","6","2/18/2005","96869","F1564541319200502","S2231806622200502","B4576522772200502","Treasury Bills 91 Days Maturity 20 May","IN002004X013","2/17/2005","01","99","REG_DL_STLD_02","98.7100","390000000.00","384969000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1677","4","2/21/2005","613988","F8542564632200502","S675422680296200502","B6377399842200502","364D T.BILL (17FB06)","FIITDT000207","2/18/2005","01","23","REG_DL_STLD_02","94.7254","461500000.00","437157721.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1678","4","2/22/2005","614526","F8542564632200502","S675422680296200502","B9915363736200502","91DAYS T.BILL (26FB05)","FIITDT000178","2/21/2005","04","23","REG_DL_STLD_02","99.9333","456300000.00","455995647.90","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1679","9","2/23/2005","200516102","F4388108947200502","S1269594883200502","B5017259772200502","364 DAYS G T BILLS 06JAN2006","FIITDT000198","2/22/2005","01","23","REG_DL_STLD_02","95.4548","700000000.00","668183600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1680","9","2/23/2005","200516104","F4933285717200502","S2566904690200502","B6377399842200502","364 DAYS G T BILLS 03FEB2006","FIITDT000204","2/22/2005","01","23","REG_DL_STLD_02","95.0071","500000000.00","475035500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1681","9","2/23/2005","200516130","F4933285717200502","S2566904690200502","B6377399842200502","364 DAYS G T BILLS 17FEB2006","FIITDT000208","2/22/2005","01","23","REG_DL_STLD_02","94.8061","250000000.00","237015250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1682","9","2/23/2005","200516369","F4933285717200502","S2566904690200502","B6377399842200502","364 DAYS G T BILLS 17FEB2006","FIITDT000208","2/22/2005","01","23","REG_DL_STLD_02","94.8061","150000000.00","142209150.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1683","9","2/23/2005","200516101","F4388108947200502","S1269594883200502","B5017259772200502","364 DAYS G T BILLS 09DEC2005","FIITDT000197","2/22/2005","01","23","REG_DL_STLD_02","95.8045","450000000.00","431120250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1684","4","2/23/2005","614721","F8542564632200502","S675422680296200502","B9915363736200502","364D T.BILL (17FB06)","FIITDT000207","2/22/2005","01","23","REG_DL_STLD_02","94.7392","480300000.00","455032377.60","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1685","6","2/23/2005","97188","F4300281702200502","S7788462345200502","B4576522772200502","364 Days Treasury Bill Mat 17 Feb  2006","IN002004Z018","2/22/2005","01","99","REG_DL_STLD_02","94.7973","500000000.00","473986500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1686","6","2/23/2005","97186","F1905688713200502","S9293218092200502","B8702385259200502","Treasury Bills 364 Days Maturity 05 Aug","IN002004Z018","2/22/2005","01","23","REG_DL_STLD_02","97.6879","500000000.00","488439500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1687","6","2/23/2005","97185","F4300281702200502","S7788462345200502","B4576522772200502","364 Days Treasury Bill Mat 17 Feb  2006","IN002004Z018","2/22/2005","01","99","REG_DL_STLD_02","94.7973","1000000000.00","947973000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1688","6","2/23/2005","97184","F1905688713200502","S9293218092200502","B9265007753200502","Treasury Bills 91 Days Maturity 20 May","IN002004X013","2/22/2005","01","23","REG_DL_STLD_02","98.7931","250000000.00","246982750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1689","6","2/23/2005","97183","F1905688713200502","S9293218092200502","B9265007753200502","Treasury Bills 91 Days Maturity 20 May","IN002004X013","2/22/2005","01","23","REG_DL_STLD_02","98.7931","250000000.00","246982750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1690","6","2/23/2005","97176","F1905688713200502","S9293218092200502","B9265007753200502","Treasury Bills 91 Days Maturity 20 May","IN002004X013","2/22/2005","01","23","REG_DL_STLD_02","98.7919","100000000.00","98791900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1691","6","2/23/2005","97175","F1905688713200502","S9293218092200502","B9265007753200502","Treasury Bills 91 Days Maturity 20 May","IN002004X013","2/22/2005","01","23","REG_DL_STLD_02","98.7931","400000000.00","395172400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1692","3","2/24/2005","C00000085328","F3517801143200502","S3808179375200502","B2955476352200502","TREASURY BILL 364DAYS MATURITY 26112005","FIITDT000176","2/23/2005","04","99","REG_DL_STLD_04","96.0350","753075000.00","723215576.25","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1693","3","2/25/2005","C00000085384","F3517801143200502","S3808179375200502","B4076689335200502","GOI 11.68 PCT LOAN 2006","IN0019990038","2/24/2005","04","99","REG_DL_STLD_04","106.4200","468500000.00","498577700.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1694","3","2/25/2005","C00000085385","F3517801143200502","S3808179375200502","B4076689335200502","TREASURY BILL 364DAYS MATURITY 12112005","FIITDT000162","2/24/2005","04","99","REG_DL_STLD_04","96.2424","450000000.00","433090800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1695","3","2/25/2005","C00000085387","F3517801143200502","S3808179375200502","B4076689335200502","TREASURY BILL 364DAYS MATURITY 03022006","FIITDT000209","2/24/2005","01","99","REG_DL_STLD_04","95.0293","750000000.00","712719750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1696","4","2/25/2005","616017","F8653612290200502","S5753078649200502","B1725331247200502","364 DAY T.BILL (04MR05)","FIITDT000179","2/24/2005","04","23","REG_DL_STLD_02","99.9071","200000000.00","199814200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1697","3","2/25/2005","C00000085381","F3517801143200502","S3808179375200502","B4076689335200502","GOI 7.55PCT LOAN 2010","IN0020020064","2/24/2005","04","99","REG_DL_STLD_04","105.3200","300000000.00","315960000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1698","3","2/25/2005","C00000085386","F3517801143200502","S3808179375200502","B4076689335200502","GOI LOAN 6.18PCT 2005","IN0020020114","2/24/2005","04","99","REG_DL_STLD_04","100.3600","250000000.00","250900000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1699","6","2/25/2005","97500","F2840911461200502","S2659709683200502","B9241515220200502","Bharat Forge Ltd(Dmt.Det.Warrants Issue","INE465A13012","2/24/2005","04","01","REG_DL_STLD_02","250.9200","136.00","34125.12","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1700","3","2/28/2005","C00000085624","F3517801143200502","S3808179375200502","B4076689335200502","GOI 11.90PCT LOAN 2007","IN0019980062","2/25/2005","01","99","REG_DL_STLD_04","112.6200","1336000000.00","1504603200.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1701","4","2/28/2005","616671","F8542564632200502","S675422680296200502","B5353948723200502","91 DAY T.BILL (04MR05)","FIITDT000182","2/25/2005","04","23","REG_DL_STLD_02","99.9469","978375000.00","977855482.88","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1702","4","2/28/2005","616669","F8542564632200502","S675422680296200502","B5353948723200502","364 DAY T.BILL (04MR05)","FIITDT000179","2/25/2005","04","23","REG_DL_STLD_02","99.9469","500000000.00","499734500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1703","3","3/1/2005","C00000085719","F4272588432200502","S4712000717200502","B2955476352200502","TREASURY BILL 364DAYS MATURITY 21012006","FIITDT000210","2/28/2005","01","99","REG_DL_STLD_04","95.3015","450000000.00","428856750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1704","6","3/1/2005","97678","F1905688713200502","S9293218092200502","B6377399842200502","364 Days Treasury Bill Mat 17 Feb  2006","IN002004Z018","2/28/2005","01","23","REG_DL_STLD_02","94.9015","500000000.00","474507500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1705","6","3/1/2005","97679","F1905688713200502","S9293218092200502","B6377399842200502","Treasury Bills 364 Days Maturity  27 Ma","IN002004Z018","2/28/2005","01","23","REG_DL_STLD_02","98.7665","150000000.00","148149750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1706","6","3/1/2005","97680","F1905688713200502","S9293218092200502","B6377399842200502","Treasury Bills 91 Days Maturity  27 May","IN002004X013","2/28/2005","01","23","REG_DL_STLD_02","98.7571","150000000.00","148135650.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1707","6","3/1/2005","97681","F1905688713200502","S9293218092200502","B6377399842200502","Treasury Bills 91 Days Maturity  27 May","IN002004X013","2/28/2005","01","23","REG_DL_STLD_02","98.7654","900000000.00","888888600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1708","6","3/1/2005","97682","F1905688713200502","S9293218092200502","B6377399842200502","364 Days Treasury Bill Mat 17 Feb  2006","IN002004Z018","2/28/2005","01","23","REG_DL_STLD_02","94.9015","500000000.00","474507500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1709","4","3/2/2005","617385","F8542564633200503","S675422680297200503","B5353948724200503","364 DAY T.BILL (13MY05)","FIITDT000189","3/1/2005","04","23","REG_DL_STLD_02","98.9785","10000000.00","9897850.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1710","4","3/2/2005","617381","F8542564633200503","S675422680297200503","B5353948724200503","364D T.BILL (17FB06)","FIITDT000207","3/1/2005","01","23","REG_DL_STLD_02","94.9081","1551700000.00","1472688987.70","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1711","4","3/2/2005","617992","F8137812397200503","S1562218997200503","B4576522773200503","364D T.BILL (17FB06)","FIITDT000207","3/1/2005","01","99","REG_DL_STLD_02","94.9059","1150000000.00","1091417850.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1712","4","3/3/2005","618552","F8653612291200503","S5753078650200503","B1725331248200503","364 DAYS T.BILL (16SP05)","FIITDT000211","3/2/2005","01","23","REG_DL_STLD_02","97.1833","200000000.00","194366600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1713","13","3/4/2005","C200442035","F6120789746200503","S3566879691200503","B5353948724200503","364 DAYS T-BILL 04.03.05","IN002003Z010","3/3/2005","04","23","REG_DL_STLD_02","99.9874","450000000.00","449943300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1714","3","3/8/2005","C00000086350","F4272588433200503","S4712000718200503","B2955476353200503","TREASURY BILL 364DAYS MATURITY 26112005","FIITDT000176","3/7/2005","01","99","REG_DL_STLD_04","96.2552","200000000.00","192510400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1715","3","3/8/2005","C00000086362","F4272588433200503","S4712000718200503","B2955476353200503","TREASURY BILL 364DAYS MATURITY 03032006","NO-ISIN","3/7/2005","01","99","REG_DL_STLD_04","94.8371","250000000.00","237092750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1716","6","3/8/2005","98324","F4300281703200503","S7788462346200503","B4576522773200503","364 Days Treasury Bill Mat 3 Mar  2006","IN002004Z018","3/7/2005","01","99","REG_DL_STLD_02","94.8503","1050000000.00","995928150.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1717","9","3/10/2005","200521814","F4933285718200503","S2566904691200503","B7198814441200503","364 DAYS GT BILLS 03MAR2006","FIITDT000212","3/9/2005","01","23","REG_DL_STLD_02","94.8200","1000000000.00","948200000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1718","3","3/10/2005","C00000086590","F3517801144200503","S3808179376200503","B7229304323200503","GOI FLOATING RATE PLS 19BP 02072015","IN0020042027","3/9/2005","04","99","REG_DL_STLD_04","97.6000","750000000.00","732000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1719","9","3/11/2005","200522260","F4933285718200503","S2566904691200503","B6377399843200503","364 DAYS G T BILLS 03FEB2006","FIITDT000204","3/11/2005","01","23","REG_DL_STLD_02","95.2603","1000000000.00","952603000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1720","9","3/11/2005","200522261","F4933285718200503","S2566904691200503","B6377399843200503","364 DAYS G T BILLS 21012006","FIITDT000205","3/11/2005","01","23","REG_DL_STLD_02","95.4469","750000000.00","715851750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1721","9","3/11/2005","200522262","F4933285718200503","S2566904691200503","B6377399843200503","364 DAYS G T BILLS 17FEB2006","FIITDT000208","3/11/2005","01","23","REG_DL_STLD_02","95.0600","1000000000.00","950600000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1722","3","3/14/2005","C00000086816","F3517801144200503","S3808179376200503","B4076689336200503","GOI 11.68 PCT LOAN 2006","IN0019990038","3/11/2005","01","99","REG_DL_STLD_04","106.2600","500000000.00","531300000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1723","3","3/14/2005","C00000086817","F3517801144200503","S3808179376200503","B4076689336200503","GOI 11.90PCT LOAN 2007","IN0019980062","3/11/2005","01","99","REG_DL_STLD_04","112.3000","164000000.00","184172000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1724","9","3/14/2005","200522968","F4933285718200503","S2566904691200503","B8925516296200503","ICICI HOME FINANCE 16MAR05","INE071G08031","3/11/2005","04","23","REG_DL_STLD_02","100.0000","2500000000.00","2500000000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1725","4","3/15/2005","623362","F3718305676200503","S7750160734200503","B8639632739200503","364D T.BILL (03MR06)","FIITDT000213","3/14/2005","01","01","REG_DL_STLD_02","94.9146","317500000.00","301353855.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1726","6","3/16/2005","99599","F1905688714200503","S9293218093200503","B4576522773200503","Treasury Bills 91 Days Maturity 18 Mar","IN002004X013","3/15/2005","04","99","REG_DL_STLD_02","99.9602","1000000000.00","999602000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1727","4","3/17/2005","624208","F8542564633200503","S675422680297200503","B5353948724200503","91 DAY T.BILL (18MR05)","FIITDT000214","3/16/2005","04","23","REG_DL_STLD_02","99.9869","100000000.00","99986900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1728","9","3/21/2005","200525307","F4933285718200503","S2566904691200503","B7198814441200503","364 DAYS G T BILLS 22JUL2005","FIITDT000173","3/21/2005","04","23","REG_DL_STLD_02","98.2421","900000000.00","884178900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1729","6","3/21/2005","100152","F3952433327200503","S2543324051200503","B4576522773200503","Jindal Vijayanagar Steel (Dmt Warrants","INE019A13017","3/19/2005","07","99","REG_DL_STLD_04","0.0000","14647.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1730","9","3/22/2005","200525809","F4933285718200503","S2566904691200503","B7198814441200503","364 DAYS G T BILLS 22JUL2005","FIITDT000173","3/22/2005","04","23","REG_DL_STLD_02","98.2573","200000000.00","196514600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1731","9","3/22/2005","200525810","F4933285718200503","S2566904691200503","B7198814441200503","364 DAYS G T BILLS 05AUG2005","FIITDT000156","3/22/2005","04","23","REG_DL_STLD_02","98.0418","250000000.00","245104500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1732","9","3/28/2005","200526953","F4933285718200503","S2566904691200503","B7198814441200503","364 DAYS G T BILLS 21012006","FIITDT000205","3/24/2005","04","23","REG_DL_STLD_02","95.5764","900000000.00","860187600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1733","3","3/29/2005","C00000088098","F8412929481200503","S3423552440200503","B3085065004200503","TREASURY BILL 91DAYS MATURITY 29042005","FIITDT000215","3/28/2005","04","99","REG_DL_STLD_04","99.5519","44000000.00","43802836.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1734","9","3/29/2005","200527815","F4933285718200503","S2566904691200503","B6377399843200503","364 DAYS G T BILLS 21012006","FIITDT000205","3/29/2005","04","23","REG_DL_STLD_02","95.6121","500000000.00","478060500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1735","3","3/30/2005","R00000001626","F9770504771200503","S5939605536200503","B4576522773200503","NATIONAL ALUMINIUM 14.5 PCT NCD SERIES B","DBXXXNACL22C","3/29/2005","08","99","REG_DL_STLD_04","334.0000","100.00","33400.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1736","3","3/30/2005","R00000001627","F9770504771200503","S5939605536200503","B4576522773200503","NATIONAL ALUMINIUM CO 14.5PCT SEC NCD","DBXXXNACL24C","3/29/2005","08","99","REG_DL_STLD_04","334.0000","2.00","668.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1737","6","3/30/2005","100987","F1564541320200503","S2231806623200503","B4576522773200503","Treasury Bills 91 Days Maturity 20 May","IN002004X013","3/29/2005","04","99","REG_DL_STLD_02","99.2608","390000000.00","387117120.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1738","4","3/31/2005","629427","F8653612291200503","S5753078650200503","B1725331248200503","91 DAYS T.BILL (08AP05)","FIITDT000199","3/30/2005","04","23","REG_DL_STLD_02","99.8916","100000000.00","99891600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1739","6","3/31/2005","101520","F8534060957200503","S8867271903200503","B4576522773200503","National Alum Co Ltd(14.5 percent NCD S","FIITDT000115","3/30/2005","08","99","REG_DL_STLD_04","334.0000","8.00","2672.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1740","6","3/31/2005","101521","F8534060957200503","S8867271903200503","B4576522773200503","National Alum Co Ltd(14.5 percent NCD S","FIITDT000115","3/30/2005","08","99","REG_DL_STLD_04","334.0000","40.00","13360.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1741","6","3/31/2005","101170","F1564541320200503","S2231806623200503","B4576522773200503","Treasury Bill 91Days Maturity 06May05 D","IN002004X013","3/30/2005","04","99","REG_DL_STLD_02","99.4790","100000000.00","99479000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1742","3","4/4/2005","C00000088534","F4272588434200504","S4712000719200504","B2955476354200504","TREASURY BILL 91DAYS MATURITY 23062005","FIITDT000216","4/1/2005","01","99","REG_DL_STLD_04","98.8453","50000000.00","49422650.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1743","3","4/4/2005","R00000001644","F4272588434200504","S4712000719200504","B4576522774200504","TREASURY BILL 364DAYS MATURITY 010405","FIITDT000217","4/2/2005","08","99","REG_DL_STLD_04","100.0000","50000000.00","50000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1744","4","4/8/2005","632413","F8653612292200504","S5753078651200504","B1725331249200504","364 DAY T.BILL (15AP05)","FIITDT000136","4/7/2005","04","23","REG_DL_STLD_02","99.9067","500000000.00","499533500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1745","4","4/8/2005","632892","F8653612292200504","S5753078651200504","B1725331249200504","91DAY T.BILL (02JL05)","FIITDT000218","4/7/2005","01","23","REG_DL_STLD_02","98.8013","100000000.00","98801300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1746","4","4/11/2005","633178","F8653612292200504","S5753078651200504","B1725331249200504","91DAY T.BILL (02JL05)","FIITDT000218","4/8/2005","01","23","REG_DL_STLD_02","98.8541","300000000.00","296562300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1747","4","4/11/2005","633414","F8653612292200504","S5753078651200504","B1725331249200504","91 DAY T.BILL (23JUN05)","FIITDT000219","4/8/2005","01","23","REG_DL_STLD_02","98.9844","200000000.00","197968800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1748","9","4/11/2005","200531612","F4388108949200504","S1269594885200504","B5017259774200504","364 DAYS G T BILLS 09DEC2005","FIITDT000197","4/11/2005","04","23","REG_DL_STLD_02","96.4608","250000000.00","241152000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1749","9","4/12/2005","200532081","F4933285719200504","S2566904692200504","B8925516297200504","364 DAYS G T BILL 16SEP2005","FIITDT000150","4/11/2005","04","23","REG_DL_STLD_02","97.7649","350000000.00","342177150.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1750","9","4/12/2005","200532082","F4933285719200504","S2566904692200504","B6377399844200504","364 G T BILLS MAT 28OCT2005","FIITDT000157","4/11/2005","04","23","REG_DL_STLD_02","97.1555","100000000.00","97155500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1751","9","4/15/2005","200533089","F4933285718200503","S2566904691200503","B8925516296200503","ICICI HOME FINANCE 11MAR05","INE071G08023","3/4/2005","04","23","REG_DL_STLD_02","100.0000","2500000000.00","2500000000.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1752","9","4/15/2005","200533090","F4933285718200503","S2566904691200503","B8925516296200503","ICICI HOME FINANCE 7MA05","INE071G08015","3/2/2005","04","23","REG_DL_STLD_02","100.0000","2500000000.00","2500000000.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1753","3","4/18/2005","C00000089440","F9695976741200504","S6481419389200504","B2846791545200504","TREASURY BILL 364DAYS MATURITY 12112005","FIITDT000162","4/15/2005","04","99","REG_DL_STLD_04","96.9946","25000000.00","24248650.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1754","3","4/18/2005","C00000089441","F9695976741200504","S6481419389200504","B2846791545200504","TREASURY BILL 364DAYS MATURITY 09122005","FIITDT000220","4/15/2005","04","99","REG_DL_STLD_04","96.6108","280000000.00","270510240.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1755","3","4/18/2005","C00000089442","F9695976741200504","S6481419389200504","B2846791545200504","TREASURY BILL 364DAYS MATURITY 09122005","FIITDT000220","4/15/2005","04","99","REG_DL_STLD_04","96.6108","500000000.00","483054000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1756","3","4/18/2005","C00000089443","F9695976741200504","S6481419389200504","B2846791545200504","TREASURY BILL 364DAYS MATURITY 26112005","FIITDT000176","4/15/2005","04","99","REG_DL_STLD_04","96.8016","250000000.00","242004000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1757","3","4/18/2005","C00000089444","F9695976741200504","S6481419389200504","B2846791545200504","TREASURY BILL 364DAYS MATURITY 26112005","FIITDT000176","4/15/2005","04","99","REG_DL_STLD_04","96.8016","300000000.00","290404800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1758","3","4/18/2005","C00000089445","F9695976741200504","S6481419389200504","B1725331249200504","TREASURY BILL 364DAYS MATURITY 09122005","FIITDT000220","4/15/2005","04","99","REG_DL_STLD_04","96.6108","250000000.00","241527000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1759","3","4/18/2005","C00000089446","F9695976741200504","S6481419389200504","B1725331249200504","TREASURY BILL 364DAYS MATURITY 09122005","FIITDT000220","4/15/2005","04","99","REG_DL_STLD_04","96.6108","250000000.00","241527000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1760","9","4/19/2005","200533751","F4933285719200504","S2566904692200504","B7198814442200504","364 DAYS G T BILLS 30SEP2005","FIITDT000168","4/19/2005","04","23","REG_DL_STLD_02","97.7262","250000000.00","244315500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1761","9","4/19/2005","200533752","F4933285719200504","S2566904692200504","B6377399844200504","364 DAYS G T BILLS 02SEP2005","FIITDT000181","4/19/2005","04","23","REG_DL_STLD_02","98.1166","150000000.00","147174900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1762","9","4/19/2005","200533753","F4933285719200504","S2566904692200504","B8925516297200504","364 DAYS G T BILLS 02SEP2005","FIITDT000181","4/19/2005","04","23","REG_DL_STLD_02","98.1166","150000000.00","147174900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1763","4","4/21/2005","637206","F8137812398200504","S1562218998200504","B6377399844200504","364D T.BILL (17FB06)","FIITDT000207","4/20/2005","04","23","REG_DL_STLD_02","95.5642","570000000.00","544715940.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1764","4","4/22/2005","637741","F8137812398200504","S1562218998200504","B6377399844200504","7.55PCT GOI (14MY10)","FIITDT000221","4/21/2005","01","23","REG_DL_STLD_02","103.8750","500000000.00","519375000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1765","4","4/27/2005","639008","F3718305677200504","S7750160735200504","B6873746461200504","364 DAY T.BILL (14AP06)","FIITDT000222","4/26/2005","01","23","REG_DL_STLD_02","94.9283","550000000.00","522105650.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1766","6","4/27/2005","103985","F1905688715200504","S9293218094200504","B2955476354200504","GE Capital Services India ComPaper 180","INE587B14CR9","4/26/2005","04","23","REG_DL_STLD_02","49958950.0000","700.00","349712650.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1767","6","4/27/2005","103986","F1905688715200504","S9293218094200504","B2955476354200504","GE Capital Services India ComPaper 180","INE587B14CR9","4/26/2005","04","23","REG_DL_STLD_02","49958950.0000","800.00","399671600.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1768","9","4/29/2005","200536700","F4933285719200504","S2566904692200504","B6377399844200504","364 DAYS G T BILLS 03FEB2006","FIITDT000204","4/28/2005","04","23","REG_DL_STLD_02","95.9378","500000000.00","479689000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1769","9","5/2/2005","200537668","F4933285719200504","S2566904692200504","B7198814442200504","364 DAYS GT BILLS 28APR2006","FIITDT000223","4/29/2005","01","23","REG_DL_STLD_02","94.7205","500000000.00","473602500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1770","9","5/2/2005","200537615","F4388108949200504","S1269594885200504","B5017259774200504","091 DAYS GT BILLS 29JULY2005","FIITDT000224","4/29/2005","01","23","REG_DL_STLD_02","98.7712","450000000.00","444470400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1771","9","5/3/2005","200538056","F4388108950200505","S1269594886200505","B9265007756200505","091 DAYS GT BILLS 29JULY2005","FIITDT000224","5/3/2005","04","23","REG_DL_STLD_02","98.7757","100000000.00","98775700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1772","4","5/4/2005","643502","F8653612293200505","S5753078652200505","B1725331250200505","364 DAY T.BILL (13MY05)","FIITDT000189","5/3/2005","04","23","REG_DL_STLD_02","99.8751","100000000.00","99875100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1773","4","5/5/2005","644140","F8137812399200505","S1562218999200505","B6377399845200505","364D T.BILL (17FB06)","FIITDT000207","5/4/2005","04","23","REG_DL_STLD_02","95.7325","555000000.00","531315375.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1774","4","5/5/2005","644139","F8137812399200505","S1562218999200505","B6377399845200505","7.55PCT GOI (14MY10)","FIITDT000221","5/4/2005","01","23","REG_DL_STLD_02","102.2800","500000000.00","511400000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1775","4","5/6/2005","645014","F8653612293200505","S5753078652200505","B2955476355200505","364 DAY T.BILL (20AG05)","FIITDT000225","5/5/2005","01","23","REG_DL_STLD_02","98.5625","100000000.00","98562500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1776","4","5/9/2005","645716","F6202541183200402","S6220643693200402","B4576522672200402","STER.IND.10PCT NCD (05AG08)","INE268A07095","2/7/2004","08","99","REG_DL_STLD_02","1000.0000","2500.00","2500000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1777","6","5/9/2005","105032","F1564541322200505","S2231806625200505","B4576522775200505","Treasury Bill 91Days Maturity 06May05 D","IN002004X013","5/6/2005","08","99","REG_DL_STLD_04","100.0000","72500000.00","72500000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1778","4","5/11/2005","646733","F8542564635200505","S675422680299200505","B6377399845200505","364 DAY T.BILL (13MY05)","FIITDT000189","5/10/2005","04","23","REG_DL_STLD_02","99.9585","330000000.00","329863050.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1779","4","5/13/2005","648244","F8137812399200505","S1562218999200505","B7198814443200505","7.55PCT GOI (14MY10)","FIITDT000221","5/12/2005","04","23","REG_DL_STLD_02","103.0500","1000000000.00","1030500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1780","3","5/16/2005","C00000091411","F4272588435200505","S4712000720200505","B2955476355200505","TREASURY BILL 364DAYS MATURITY 27052005","FIITDT000226","5/13/2005","04","99","REG_DL_STLD_04","99.8456","450000000.00","449305200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1781","4","5/16/2005","649128","F8137812399200505","S1562218999200505","B6377399845200505","7.55PCT GOI (14MY10)","FIITDT000221","5/13/2005","01","23","REG_DL_STLD_02","103.0500","500000000.00","515250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1782","4","5/16/2005","649126","F8137812399200505","S1562218999200505","B6377399845200505","7.55PCT GOI (14MY10)","FIITDT000221","5/13/2005","01","23","REG_DL_STLD_02","103.0500","500000000.00","515250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1783","4","5/19/2005","651440","F8653612293200505","S5753078652200505","B1725331250200505","364 DAY T.BILL (27MY05)","NO-ISIN","5/18/2005","04","23","REG_DL_STLD_02","99.8866","200000000.00","199773200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1784","6","5/19/2005","106168","F1905688716200505","S9293218095200505","B2955476355200505","Treasury Bills 91 Days Maturity 20 May","IN002004X013","5/18/2005","04","23","REG_DL_STLD_02","99.9852","1000000000.00","999852000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1785","6","5/26/2005","106649","F1905688716200505","S9293218095200505","B2955476355200505","Treasury Bills 364 Days Maturity  27 Ma","IN002004Z018","5/25/2005","04","23","REG_DL_STLD_02","99.9852","150000000.00","149977800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1786","6","5/26/2005","106650","F1905688716200505","S9293218095200505","B2955476355200505","Treasury Bills 91 Days Maturity  27 May","IN002004X013","5/25/2005","04","23","REG_DL_STLD_02","99.9852","1050000000.00","1049844600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1787","9","6/10/2005","2005501731","F2933858827200506","S8429868971200506","B4576522776200506","09.00 HLL NCD 01JAN2005","INE030A07016","6/9/2005","18","99","REG_DL_STLD_04","0.0000","250.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1788","9","6/10/2005","2005501732","F2933858827200506","S8429868971200506","B4576522776200506","09.00 HLL NCD 01JAN2005","INE030A07016","6/9/2005","08","99","REG_DL_STLD_04","6.0000","250.00","1500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1789","9","6/10/2005","200545480","F8685733856200505","S9239575955200505","B4576522775200505","TRENT PC DEB RGTS APPLFORM05","FIITDT000227","5/25/2005","07","99","REG_DL_STLD_04","0.0000","25289.00","0.00","REG_DL_INSTR_PC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1790","9","6/10/2005","200550030","F8685733857200506","S9239575956200506","B1147186858200506","TRENT PC DEB RGTS APPLFORM05","FIITDT000227","6/9/2005","04","01","REG_DL_STLD_02","54.7250","25289.00","1383940.53","REG_DL_INSTR_PC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1791","9","6/13/2005","200550886","F5733269616200506","S2922193061200506","B4576522776200506","09.00 HLL NCD 01JAN2005","INE030A07016","6/10/2005","07","99","REG_DL_STLD_04","0.0000","1125.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1792","9","6/13/2005","200550887","F5733269616200506","S2922193061200506","B4576522776200506","09.00 HLL NCD 01JAN2005","INE030A07016","6/10/2005","08","99","REG_DL_STLD_04","6.0000","1125.00","6750.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1793","4","6/15/2005","664308","F8653612294200506","S5753078653200506","B2955476356200506","91 DAY T.BILL (23JU05)","FIITDT000228","6/14/2005","04","23","REG_DL_STLD_02","99.8862","200000000.00","199772400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1794","9","6/15/2005","200551678","F9891019812200506","S1162726587200506","B4576522776200506","REL LIQ FD - GROWTH OPTION","FIITDT000194","6/10/2005","03","99","REG_DL_STLD_04","16.3318","3061511.90","50000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1795","9","6/15/2005","200551637","F9891019812200506","S1162726587200506","B4576522776200506","HSBC CASH FUND -INST PLUS","FIITDT000191","6/9/2005","10","99","REG_DL_STLD_04","10.4992","9506968.61","99815564.83","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1796","9","6/16/2005","200552179","F4933285721200506","S2566904694200506","B7198814444200506","6.85PCT GOVT STOCK 05APR2012","IN0020020023","6/15/2005","01","23","REG_DL_STLD_02","101.6300","100000000.00","101630000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1797","9","6/16/2005","200552180","F4933285721200506","S2566904694200506","B7198814444200506","6.85PCT GOVT STOCK 05APR2012","IN0020020023","6/15/2005","01","23","REG_DL_STLD_02","101.6709","100000000.00","101670900.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1798","9","6/21/2005","200553464","F4933285721200506","S2566904694200506","B1725331251200506","6.85PCT GOVT STOCK 05APR2012","IN0020020023","6/20/2005","04","23","REG_DL_STLD_01","101.8461","50000000.00","50923050.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1799","4","6/22/2005","668030","F8653612294200506","S5753078653200506","B2955476356200506","91DAY T.BILL (02JL05)","FIITDT000218","6/21/2005","04","23","REG_DL_STLD_02","99.8577","400000000.00","399430800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1800","9","6/22/2005","200554143","F4933285721200506","S2566904694200506","B1725331251200506","6.85PCT GOVT STOCK 05APR2012","IN0020020023","6/21/2005","04","23","REG_DL_STLD_02","102.0151","50000000.00","51007550.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1801","6","6/22/2005","108937","F4300281706200506","S7788462349200506","B4576522776200506","Treasury Bills 364 Days Maturity 24Jun","IN002004Z018","6/21/2005","04","99","REG_DL_STLD_02","99.9721","250000000.00","249930250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1802","3","6/24/2005","C00000094640","F4272588436200506","S4712000721200506","B2955476356200506","TREASURY BILL 91DAYS MATURITY 16092005","FIITDT000229","6/23/2005","01","99","REG_DL_STLD_04","98.7995","50000000.00","49399750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1803","3","6/24/2005","R00000001814","F4272588436200506","S4712000721200506","B4576522776200506","TREASURY BILL 91DAYS MATURITY 23062005","FIITDT000216","6/23/2005","08","99","REG_DL_STLD_04","100.0000","50000000.00","50000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1804","3","6/27/2005","C00000094697","F4272588436200506","S4712000721200506","B2955476356200506","TREASURY BILL 364DAYS MATURITY 020905","DBXXXTBIL114","6/24/2005","01","99","REG_DL_STLD_04","99.0117","150000000.00","148517550.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1805","3","6/27/2005","C00000094698","F4272588436200506","S4712000721200506","B2955476356200506","TREASURY BILL 91DAYS MATURITY 16092005","DBXXXTBIL190","6/24/2005","01","99","REG_DL_STLD_04","98.8091","100000000.00","98809100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1806","3","6/27/2005","R00000001818","F4272588436200506","S4712000721200506","B4576522776200506","TREASURY BILL 364DAYS MATURITY 240605","DBXXXTBIL117","6/24/2005","08","99","REG_DL_STLD_04","100.0000","250000000.00","250000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1807","4","6/28/2005","671834","F8653612294200506","S5753078653200506","B2955476356200506","182 DAY GOI T.BILL(07OT05)","FIITDT000230","6/27/2005","01","23","REG_DL_STLD_02","98.5439","200000000.00","197087800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1808","9","6/29/2005","200557593","F4933285721200506","S2566904694200506","B6377399846200506","6.85PCT GOVT STOCK 05APR2012","IN0020020023","6/28/2005","04","23","REG_DL_STLD_02","102.0983","100000000.00","102098300.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1809","9","7/5/2005","200559969","F4933285722200507","S2566904695200507","B7198814445200507","364 DAYS G T BILLS 03FEB2006","FIITDT000204","7/4/2005","04","23","REG_DL_STLD_02","96.8628","1000000000.00","968628000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1810","9","7/6/2005","200559570","F4933285722200507","S2566904695200507","B6377399847200507","364 DAYS G T BILLS 17FEB2006","FIITDT000208","7/5/2005","04","23","REG_DL_STLD_02","96.6662","300000000.00","289998600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1811","9","7/6/2005","200560503","F4933285722200507","S2566904695200507","B7198814445200507","364 DAYS G T BILLS 17FEB2006","FIITDT000208","7/5/2005","04","23","REG_DL_STLD_02","96.6604","1100000000.00","1063264400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1812","9","7/7/2005","200560166","F4933285722200507","S2566904695200507","B7198814445200507","7.27 PCT GOVT STOCK 2013.","FIITDT000231","7/6/2005","01","23","REG_DL_STLD_02","103.8291","500000000.00","519145500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1813","9","7/7/2005","200560718","F4388108952200507","S1269594888200507","B9265007758200507","091 DAYS GT BILLS 29JULY2005","FIITDT000224","7/6/2005","04","23","REG_DL_STLD_02","99.6816","350000000.00","348885600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1814","3","7/7/2005","C00000095599","F9695976744200507","S6481419392200507","B1725331252200507","GOI 7.55PCT LOAN 2010","IN0020020064","7/6/2005","01","99","REG_DL_STLD_04","103.4400","500000000.00","517200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1815","3","7/8/2005","C00000095694","F9695976744200507","S6481419392200507","B1725331252200507","GOI 7.55PCT LOAN 2010","IN0020020064","7/7/2005","01","99","REG_DL_STLD_04","103.4500","500000000.00","517250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1816","9","7/12/2005","200562184","F4933285722200507","S2566904695200507","B8925516300200507","7.27 PCT GOVT STOCK 2013.","FIITDT000231","7/11/2005","04","23","REG_DL_STLD_02","103.3051","50000000.00","51652550.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1817","9","7/12/2005","200562171","F4933285722200507","S2566904695200507","B6377399847200507","7.27 PCT GOVT STOCK 2013.","FIITDT000231","7/11/2005","04","23","REG_DL_STLD_02","103.1851","100000000.00","103185100.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1818","9","7/12/2005","200562172","F4933285722200507","S2566904695200507","B8925516300200507","7.27 PCT GOVT STOCK 2013.","FIITDT000231","7/11/2005","04","23","REG_DL_STLD_02","103.1551","150000000.00","154732650.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1819","9","7/13/2005","200562681","F4933285722200507","S2566904695200507","B8925516300200507","7.27 PCT GOVT STOCK 2013.","FIITDT000231","7/12/2005","04","23","REG_DL_STLD_02","103.5253","50000000.00","51762650.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1820","9","7/13/2005","200562682","F4933285722200507","S2566904695200507","B1725331252200507","7.27 PCT GOVT STOCK 2013.","FIITDT000231","7/12/2005","04","23","REG_DL_STLD_02","103.5553","50000000.00","51777650.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1821","4","7/14/2005","680817","F6945303389200506","S3003301422200506","B4576522776200506","TRENT PCD (26AP10)","FIITDT000232","6/23/2005","05","99","REG_DL_STLD_02","900.0000","34843.00","31358700.00","REG_DL_INSTR_PC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1822","4","7/14/2005","680787","F7555408125200506","S6514047815200506","B4576522776200506","TRENT PCD (26AP10)","FIITDT000232","6/23/2005","05","99","REG_DL_STLD_02","900.0000","1611.00","1449900.00","REG_DL_INSTR_PC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1823","4","7/14/2005","680827","F7555408125200506","S4536551045200506","B4576522776200506","TRENT PCD (26AP10)","FIITDT000232","6/23/2005","05","99","REG_DL_STLD_02","900.0000","1094.00","984600.00","REG_DL_INSTR_PC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1824","4","7/14/2005","681077","F6945303390200507","S3003301423200507","B4576522777200507","TRENT PCD (26AP10)","FIITDT000232","7/13/2005","15","99","REG_DL_STLD_02","0.0000","34843.00","0.00","REG_DL_INSTR_PC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1825","4","7/14/2005","681080","F7555408126200507","S6514047816200507","B4576522777200507","TRENT PCD (26AP10)","FIITDT000232","7/13/2005","15","99","REG_DL_STLD_02","0.0000","1611.00","0.00","REG_DL_INSTR_PC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1826","4","7/14/2005","681084","F7555408126200507","S4536551046200507","B4576522777200507","TRENT PCD (26AP10)","FIITDT000232","7/13/2005","15","99","REG_DL_STLD_02","0.0000","1094.00","0.00","REG_DL_INSTR_PC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1827","9","7/14/2005","200563190","F4933285722200507","S2566904695200507","B1725331252200507","7.27 PCT GOVT STOCK 2013.","FIITDT000231","7/13/2005","04","23","REG_DL_STLD_02","103.3655","100000000.00","103365500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1828","4","7/14/2005","681107","F6945303390200507","S3003301423200507","B4576522777200507","TRENT 2PCT N (07JL10)","INE849A07019","7/13/2005","07","99","REG_DL_STLD_02","0.0000","34843.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1829","4","7/14/2005","681109","F7555408126200507","S6514047816200507","B4576522777200507","TRENT 2PCT N (07JL10)","INE849A07019","7/13/2005","07","99","REG_DL_STLD_02","0.0000","1611.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1830","4","7/14/2005","681110","F7555408126200507","S4536551046200507","B4576522777200507","TRENT 2PCT N (07JL10)","INE849A07019","7/13/2005","07","99","REG_DL_STLD_02","0.0000","1094.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1831","3","7/14/2005","R00000001912","F7637798264200507","S7410546824200507","B4576522777200507","TRENT LTD PARTLY CONVERTIBLE DEBENTURES","NO-ISIN","7/13/2005","05","99","REG_DL_STLD_04","900.0000","10000.00","9000000.00","REG_DL_INSTR_PC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1832","3","7/14/2005","R00000001919","F7637798264200507","S7410546824200507","B4576522777200507","TRENT LTD 2PCT NCD 07072010","INE849A07019","7/13/2005","06","99","REG_DL_STLD_04","500.0000","10000.00","5000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1833","3","7/14/2005","R00000014075","F7637798264200507","S7410546824200507","B4576522777200507","TRENT LTD PARTLY CONVERTIBLE DEBENTURES","NO-ISIN","7/13/2005","08","99","REG_DL_STLD_04","900.0000","10000.00","9000000.00","REG_DL_INSTR_PC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1834","6","7/15/2005","111526","F3701271435200507","S9203401659200507","B4576522777200507","Trent Ltd (Dmt PCDs with Detach.Warrant","FIITDT000233","7/14/2005","05","99","REG_DL_STLD_04","900.0000","15407.00","13866300.00","REG_DL_INSTR_PC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1835","6","7/15/2005","111675","F3701271435200507","S9203401659200507","B4576522777200507","Trent Ltd (Dmt Non Con Debenture F.V. I","INE849A07019","7/14/2005","06","99","REG_DL_STLD_04","0.0000","15407.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1836","6","7/15/2005","111676","F3701271435200507","S9203401659200507","B4576522777200507","Trent Ltd(Dmt.Det.Warrants )","INE849A13017","7/14/2005","07","99","REG_DL_STLD_04","0.0000","15407.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1837","6","7/15/2005","111678","F3701271435200507","S9203401659200507","B4576522777200507","Trent Ltd (Dmt PCDs with Detach.Warrant","FIITDT000233","7/14/2005","08","99","REG_DL_STLD_04","0.0000","15407.00","0.15","REG_DL_INSTR_PC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1838","4","7/19/2005","684119","F8542564637200507","S675422680301200507","B9915363741200507","364 DAY T.BILL (22JL05)","FIITDT000202","7/18/2005","04","23","REG_DL_STLD_02","99.9560","143000000.00","142937080.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1839","6","7/19/2005","111872","F4300281707200507","S7788462350200507","B1725331252200507","Treasury Bills 364 Days Maturity 22Jul","IN002004Z018","7/18/2005","04","23","REG_DL_STLD_02","99.9569","250000000.00","249892250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1840","6","7/20/2005","112120","F2738200432200507","S9592720832200507","B2190611503200507","Bharat Forge Ltd(Dmt.Det.Warrants Issue","INE465A13012","7/19/2005","01","01","REG_DL_STLD_02","285.0000","330.00","94050.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1841","6","7/25/2005","112606","F8446477439200507","S5342430852200507","B4251692517200507","Bharat Forge Ltd(Dmt.Det.Warrants Issue","INE465A13012","7/22/2005","04","01","REG_DL_STLD_01","282.4700","3453.00","975368.91","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1842","9","7/26/2005","200567404","F4388108952200507","S1269594888200507","B5017259777200507","364 DAYS GT BILLS 21JUL2006","FIITDT000234","7/25/2005","01","23","REG_DL_STLD_02","94.6066","250000000.00","236516500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1843","9","8/2/2005","200569683","F8335526142200508","S1934666626200508","B3479154901200508","364 DAYS G T BILLS 05AUG2005","FIITDT000156","8/1/2005","04","23","REG_DL_STLD_02","99.9581","1000000000.00","999581000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1844","3","8/4/2005","C00000098844","F9695976745200508","S6481419393200508","B1725331253200508","TREASURY BILL 364DAYS MATURITY 21072006","FIITDT000235","8/3/2005","01","99","REG_DL_STLD_04","94.8640","700000000.00","664048000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1845","9","8/4/2005","200570509","F4933285723200508","S2566904696200508","B1725331253200508","364 DAYS GT BILLS 03MAR2006","FIITDT000212","8/3/2005","04","23","REG_DL_STLD_02","96.8995","1000000000.00","968995000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1846","4","8/5/2005","695710","F8653612296200508","S5753078655200508","B2955476358200508","364 DAY T.BILL (20AG05)","FIITDT000225","8/4/2005","04","23","REG_DL_STLD_02","99.8029","100000000.00","99802900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1847","9","8/5/2005","200572128","F4933285723200508","S2566904696200508","B6377399848200508","364 DAYS GT BILLS 28APR2006","FIITDT000223","8/4/2005","04","23","REG_DL_STLD_02","96.1058","500000000.00","480529000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1848","9","8/5/2005","200572129","F4933285723200508","S2566904696200508","B2955476358200508","364 DAYS G T BILLS 06JAN2006","FIITDT000198","8/4/2005","04","23","REG_DL_STLD_02","97.7442","750000000.00","733081500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1849","9","8/5/2005","200572091","F8335526142200508","S1934666626200508","B3479154901200508","364 DAYS GT BILLS 23JUNE2006","FIITDT000236","8/4/2005","01","23","REG_DL_STLD_02","95.3083","500000000.00","476541500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1850","3","8/8/2005","C00000099266","F4272588438200508","S4712000723200508","B2955476358200508","TREASURY BILL 364DAYS MATURITY 09122005","FIITDT000220","8/5/2005","01","99","REG_DL_STLD_04","98.2107","260000000.00","255347820.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1851","3","8/8/2005","R00000002056","F4272588438200508","S4712000723200508","B4576522778200508","TREASURY BILL 364DAYS MATURITY 05082005","FIITDT000237","8/5/2005","08","99","REG_DL_STLD_04","100.0000","260000000.00","260000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1852","9","8/8/2005","200572233","F8335526142200508","S1934666626200508","B3479154901200508","364 DAYS GT BILLS 04AUG2006","FIITDT000238","8/5/2005","01","23","REG_DL_STLD_02","94.7156","500000000.00","473578000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1853","4","8/9/2005","697193","F7555408127200508","S4536551047200508","B6372023380200508","TRENT 2PCT N (07JL10)","INE849A07019","8/5/2005","04","01","REG_DL_STLD_02","425.1200","1094.00","465081.28","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1854","9","8/9/2005","200573413","F4117162109200508","S5627706963200508","B6372023380200508","TRENT 2PCT NCD DEMAT 2005","INE849A07019","8/5/2005","01","01","REG_DL_STLD_02","425.1152","1094.00","465076.03","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1855","4","8/11/2005","698739","F8137812402200508","S1562219002200508","B6377399848200508","7.55PCT GOI (14MY10)","FIITDT000221","8/10/2005","04","23","REG_DL_STLD_02","103.6800","500000000.00","518400000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1856","4","8/11/2005","698740","F8137812402200508","S1562219002200508","B6377399848200508","7.55PCT GOI (14MY10)","FIITDT000221","8/10/2005","04","23","REG_DL_STLD_02","103.7000","500000000.00","518500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1857","4","8/11/2005","698785","F8653612296200508","S5753078655200508","B2955476358200508","364DAY GOI T.BILL (12NV05)","FIITDT000239","8/10/2005","01","23","REG_DL_STLD_02","98.6849","100000000.00","98684900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1858","4","8/12/2005","700208","F8137812402200508","S1562219002200508","B7198814446200508","182 DAY T.BILL (10FB06)","FIITDT000240","8/11/2005","01","23","REG_DL_STLD_02","97.3550","1100000000.00","1070905000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1859","4","8/12/2005","700207","F8137812402200508","S1562219002200508","B6377399848200508","364D T.BILL (17FB06)","FIITDT000207","8/11/2005","04","23","REG_DL_STLD_02","97.2505","25000000.00","24312625.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1860","6","8/17/2005","115522","F1905688719200508","S9293218098200508","B2955476358200508","Treasury Bills 364 Days Maturity 20Aug","IN002004Z018","8/16/2005","04","23","REG_DL_STLD_02","99.9718","900000000.00","899746200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1861","6","8/23/2005","116352","F1905688719200508","S9293218098200508","B9265007759200508","Treasury Bills 91 Days Maturity 18 Nov","IN002005X010","8/22/2005","01","23","REG_DL_STLD_02","98.7932","1000000000.00","987932000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1862","6","8/23/2005","116353","F1905688719200508","S9293218098200508","B9265007759200508","Treasury Bills 91 Days Maturity 18 Nov","IN002005X010","8/22/2005","01","23","REG_DL_STLD_02","98.7932","1000000000.00","987932000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1863","6","8/23/2005","116354","F1905688719200508","S9293218098200508","B9265007759200508","Treasury Bills 91 Days Maturity 18 Nov","IN002005X010","8/22/2005","01","23","REG_DL_STLD_02","98.7932","200000000.00","197586400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1864","4","8/24/2005","705259","F8137812402200508","S1562219002200508","B6377399848200508","182 DAY T.BILL (10FB06)","FIITDT000240","8/23/2005","04","23","REG_DL_STLD_02","97.5300","1100000000.00","1072830000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1865","4","8/30/2005","709480","F8542564638200508","S675422680302200508","B9915363742200508","364 DAY T.BILL (02SP05)","FIITDT000203","8/29/2005","04","23","REG_DL_STLD_02","99.9577","250000000.00","249894250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1866","3","8/31/2005","C00000101342","F3517801149200508","S3808179381200508","B4076689341200508","TREASURY BILL 364DAYS MATURITY 03022006","FIITDT000209","8/30/2005","04","99","REG_DL_STLD_04","97.7645","750000000.00","733233750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1867","3","8/31/2005","C00000101343","F3517801149200508","S3808179381200508","B4076689341200508","TREASURY BILL 364DAYS MATURITY 06012006","FIITDT000241","8/30/2005","04","99","REG_DL_STLD_04","98.1753","280000000.00","274890840.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1868","9","8/31/2005","200580817","F4388108953200508","S1269594889200508","B5017259778200508","364 DAYS GT BILLS 21JUL2006","FIITDT000234","8/30/2005","04","23","REG_DL_STLD_02","95.2644","250000000.00","238161000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1869","9","8/31/2005","200580818","F4388108953200508","S1269594889200508","B5017259778200508","364 DAYS G T BILLS 09DEC2005","FIITDT000197","8/30/2005","04","23","REG_DL_STLD_02","98.5554","700000000.00","689887800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1870","3","8/31/2005","C00000101344","F3517801149200508","S3808179381200508","B8639632744200508","NABARD 5.85PC NPSB BONDS SER VI F 011207","INE261F08048","8/30/2005","04","99","REG_DL_STLD_04","100.0600","7500000.00","750450000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1871","4","9/1/2005","711154","F8575875748200508","S4346264375200508","B1725331253200508","364 DAY.T.BILL (04AG06)","FIITDT000242","8/31/2005","01","23","REG_DL_STLD_02","95.1088","500000000.00","475544000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1872","3","9/1/2005","C00000101533","F3517801149200508","S3808179381200508","B8639632744200508","NABARD 5.85PC NPSB BONDS SER VI F 011207","INE261F08048","8/31/2005","04","99","REG_DL_STLD_04","100.0500","7500000.00","750375000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1873","3","9/2/2005","C00000101642","F9695976746200509","S6481419394200509","B1725331254200509","TREASURY BILL 364DAYS MATURITY 04082006","FIITDT000243","9/1/2005","01","99","REG_DL_STLD_04","95.1143","10000000.00","9511430.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1874","6","9/2/2005","117789","F1905688720200509","S9293218099200509","B3085065010200509","Treasury Bills 364 Days Maturity 9 Dec","IN002004Z018","9/1/2005","01","23","REG_DL_STLD_02","98.6387","1000000000.00","986387000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1875","6","9/2/2005","117924","F3701271437200509","S9203401661200509","B4576522779200509","TV Eighteen (Dmt.Det.Warrants Sr-A Conv","INE889A13013","9/1/2005","08","99","REG_DL_STLD_04","0.0000","33334.00","0.33","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1876","6","9/2/2005","117925","F3701271437200509","S9203401661200509","B4576522779200509","TV Eighteen (Dmt.Det.Warrants Sr-B Conv","INE889A13021","9/1/2005","08","99","REG_DL_STLD_04","0.0000","33334.00","0.33","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1877","3","9/5/2005","R00000002190","F4272588439200509","S4712000724200509","B4576522779200509","TREASURY BILL 364DAYS MATURITY 020905","FIITDT000244","9/2/2005","08","99","REG_DL_STLD_04","100.0000","400000000.00","400000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1878","9","9/5/2005","200582542","F5358075396200509","S5725344526200509","B4576522779200509","364 DAYS G T BILLS 02SEP2005","FIITDT000181","9/5/2005","08","99","REG_DL_STLD_04","100.0000","1250000000.00","1250000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1879","3","9/6/2005","C00000101956","F4272588439200509","S4712000724200509","B2955476359200509","TREASURY BILL 364DAYS MATURITY 06012006","FIITDT000241","9/5/2005","01","99","REG_DL_STLD_04","98.3078","400000000.00","393231200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1880","4","9/8/2005","714596","F8137812403200509","S1562219003200509","B7198814447200509","364D T.BILL (01AP06)","FIITDT000245","9/6/2005","01","23","REG_DL_STLD_02","97.0696","450000000.00","436813200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1881","4","9/9/2005","715446","F8542564639200509","S675422680303200509","B6873746466200509","POW.FIN.11.89PCT BD (10NV07) SR-7","INE134E08420","9/8/2005","04","23","REG_DL_STLD_02","100.9859","1500000.00","151478850.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1882","4","9/9/2005","715445","F8542564639200509","S675422680303200509","B6873746466200509","POW.FIN.11.89PCT BD (10NV07) SR-7","INE134E08420","9/8/2005","04","23","REG_DL_STLD_02","100.9859","2000000.00","201971800.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1883","4","9/9/2005","715444","F8542564639200509","S675422680303200509","B6873746466200509","HDFC 364D CP (22NV05)","INE001A14682","9/8/2005","04","23","REG_DL_STLD_02","98.9052","250000000.00","247263000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1884","4","9/13/2005","716570","F8653612297200509","S5753078656200509","B2955476359200509","364 DAYS T.BILL (16SP05)","FIITDT000211","9/12/2005","04","23","REG_DL_STLD_02","99.9579","200000000.00","199915800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1885","4","9/14/2005","717336","F8653612297200509","S5753078656200509","B1725331254200509","364 DAY T.BILL (26NV05)","FIITDT000246","9/13/2005","01","23","REG_DL_STLD_02","98.9942","200000000.00","197988400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1886","6","9/16/2005","119413","F7215472930200509","S5768017309200509","B7198814447200509","Bharat Forge Ltd(Dmt.Det.Warrants Issue","INE465A13012","9/15/2005","04","23","REG_DL_STLD_02","276.2500","341.00","94201.25","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1887","3","9/19/2005","R00000002254","F4272588439200509","S4712000724200509","B4576522779200509","TREASURY BILL 364DAYS MATURITY 160905","FIITDT000247","9/16/2005","08","99","REG_DL_STLD_04","100.0000","200000000.00","200000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1888","3","9/19/2005","R00000002255","F4272588439200509","S4712000724200509","B4576522779200509","TREASURY BILL 91DAYS MATURITY 16092005","FIITDT000229","9/16/2005","08","99","REG_DL_STLD_04","100.0000","150000000.00","150000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1889","6","9/19/2005","119568","F7215472930200509","S5768017309200509","B7198814447200509","Bharat Forge Ltd(Dmt.Det.Warrants Issue","INE465A13012","9/16/2005","04","23","REG_DL_STLD_02","270.0000","792.00","213840.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1890","3","9/20/2005","C00000103442","F4272588439200509","S4712000724200509","B2955476359200509","TREASURY BILL 364DAYS MATURITY 21012006","FIITDT000210","9/19/2005","01","99","REG_DL_STLD_04","98.2827","350000000.00","343989450.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1891","9","9/27/2005","200590916","F8335526143200509","S1934666627200509","B3479154902200509","364 DAYS G T BILLS 30SEP2005","FIITDT000168","9/26/2005","04","23","REG_DL_STLD_02","99.9562","750000000.00","749671500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1892","4","9/27/2005","726575","F8542564639200509","S675422680303200509","B6873746466200509","HDFC 364D CP (22NV05)","INE001A14682","9/26/2005","04","23","REG_DL_STLD_02","99.1150","225000000.00","223008750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1893","4","9/28/2005","726583","F6945303392200509","S3003301425200509","B5353948730200509","364 DAY T.BILL (30SP05)","FIITDT000164","9/27/2005","04","23","REG_DL_STLD_02","99.9718","200000000.00","199943600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1894","4","9/28/2005","727360","F8653612297200509","S5753078656200509","B2955476359200509","182 DAY GOI T.BILL(07OT05)","FIITDT000230","9/27/2005","04","23","REG_DL_STLD_02","99.8737","200000000.00","199747400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1895","4","9/30/2005","729739","F8653612297200509","S5753078656200509","B1725331254200509","91 DAY T.BILL (30DC05)","FIITDT000248","9/29/2005","01","23","REG_DL_STLD_02","98.6934","200000000.00","197386800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1896","4","10/3/2005","730916","F8542564640200510","S675422680304200510","B6873746467200510","POW.FIN.11.3PCT BD (09JN08) SR8","INE134E08446","10/1/2005","04","23","REG_DL_STLD_02","101.3128","1250000.00","126641000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1897","4","10/3/2005","730915","F8542564640200510","S675422680304200510","B1725331255200510","EXIM 6.17PCT BOND 26NV07 SR-F12","INE514E09363","10/1/2005","04","23","REG_DL_STLD_02","100.0092","1000000.00","100009200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1898","9","10/4/2005","200594103","F8335526144200510","S1934666628200510","B3479154903200510","364 DAYS GT BILLS 07JUL2006","FIITDT000249","10/3/2005","01","23","REG_DL_STLD_02","95.9375","750000000.00","719531250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1899","9","10/4/2005","200594104","F4388108955200510","S1269594891200510","B5017259780200510","364 DAYS G T BILLS 06JAN2006","FIITDT000198","10/3/2005","04","23","REG_DL_STLD_02","98.6033","700000000.00","690223100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1900","4","10/5/2005","732894","F8542564640200510","S675422680304200510","B1725331255200510","POW.FIN.11.3PCT BD (09JN08) SR8","INE134E08446","10/4/2005","04","23","REG_DL_STLD_02","101.2855","500000.00","50642750.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1901","3","10/5/2005","C00000105686","F9695976747200510","S6481419395200510","B1725331255200510","GOI 7.55PCT LOAN 2010","IN0020020064","10/4/2005","04","99","REG_DL_STLD_04","103.3800","500000000.00","516900000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1902","6","10/5/2005","121770","F4300281710200510","S7788462353200510","B4576522780200510","364 Days Treasury Bill Mat 17 Feb  2006","IN002004Z018","10/4/2005","04","99","REG_DL_STLD_02","98.0241","600000000.00","588144600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1903","6","10/5/2005","121771","F4300281710200510","S7788462353200510","B4576522780200510","364 Days Treasury Bill Mat 3 Feb  2006","IN002004Z018","10/4/2005","04","99","REG_DL_STLD_02","98.2254","2100000000.00","2062733400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1904","6","10/5/2005","121772","F4300281710200510","S7788462353200510","B4576522780200510","Treasury Bills 364 Days Maturity  26 No","IN002004Z018","10/4/2005","04","99","REG_DL_STLD_02","99.2576","500000000.00","496288000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1905","3","10/6/2005","C00000105866","F9695976747200510","S6481419395200510","B1725331255200510","GOI 6.96PCT OIL COMPANIES SPECIAL BOND","IN0020010115","10/5/2005","01","99","REG_DL_STLD_04","100.7600","500000000.00","503800000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1906","4","10/10/2005","735811","F8542564640200510","S675422680304200510","B1725331255200510","POW.FIN.11.89PCT BD (10NV07) SR-7","INE134E08420","10/7/2005","04","23","REG_DL_STLD_02","100.4520","500000.00","50226000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1907","4","10/10/2005","735813","F8542564640200510","S675422680304200510","B1725331255200510","POW.FIN.11.89PCT.L.BOND(20NOV07)SR7","INE134E08156","10/7/2005","04","23","REG_DL_STLD_02","100.5811","1500000.00","150871650.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1908","9","10/10/2005","200595673","F4388108955200510","S1078598045200510","B8912238357200510","TRENT 2PCT NCD DEMAT 2005","INE849A07019","10/6/2005","04","01","REG_DL_STLD_02","447.5310","4804.00","2149938.92","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1909","9","10/11/2005","200592039","F1375405527200510","S1097340949200510","B4576522780200510","MAX INDIA LTD WARR NEW","FIITDT000195","10/7/2005","15","99","REG_DL_STLD_04","0.0000","679650.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1910","9","10/11/2005","200592040","F1375405527200510","S4133779206200510","B4576522780200510","MAX INDIA LTD WARR NEW","FIITDT000195","10/7/2005","15","99","REG_DL_STLD_04","0.0000","679650.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1911","3","10/11/2005","C00000106564","F4272588440200510","S4712000725200510","B1725331255200510","EXPORT IMPORT BANK OF INDIA CP 01122005","INE514E14363","10/10/2005","04","99","REG_DL_STLD_04","99.2353","500000000.00","496176500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1912","4","10/13/2005","737385","F6945303393200510","S3003301426200510","B3479154903200510","364DAY T.BILL (14OT05)","FIITDT000165","10/11/2005","04","23","REG_DL_STLD_02","99.9853","150000000.00","149977950.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1913","4","10/13/2005","737390","F8542564640200510","S675422680304200510","B6873746467200510","EXIM 6.25PCT BO (19NV07) SR-F8","INE514E09322","10/11/2005","04","23","REG_DL_STLD_02","100.0121","2000000.00","200024200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1914","4","10/13/2005","737392","F8542564640200510","S675422680304200510","B3085065011200510","HDFC 364D CP (22NV05)","INE001A14682","10/11/2005","04","23","REG_DL_STLD_02","99.3684","525000000.00","521684100.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1915","9","10/13/2005","200598332","F8335526144200510","S1934666628200510","B3479154903200510","364 DAYS G T BILLS 14OCT2005","FIITDT000155","10/11/2005","04","23","REG_DL_STLD_02","99.9853","1000000000.00","999853000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1916","4","10/14/2005","737459","F8542564639200509","S675422680303200509","B4576522779200509","POW.FIN 11.89PCT BD (12OT07)","INE134E08404","9/27/2005","08","99","REG_DL_STLD_02","100000.0000","500.00","50000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1917","4","10/17/2005","738702","F8542564640200510","S675422680304200510","B4576522780200510","364DAY T.BILL (14OT05)","FIITDT000165","10/14/2005","08","99","REG_DL_STLD_02","100.0000","100000000.00","100000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1918","3","10/17/2005","C00000107045","F9695976747200510","S6481419395200510","B1725331255200510","TREASURY BILL 364DAYS MATURITY 29092006","FIITDT000250","10/14/2005","01","99","REG_DL_STLD_04","94.7913","30000000.00","28437390.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1919","3","10/17/2005","C00000107114","F4272588440200510","S4712000725200510","B2955476360200510","TREASURY BILL 364DAYS MATURITY 29092006","FIITDT000250","10/14/2005","01","99","REG_DL_STLD_04","94.7913","400000000.00","379165200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1920","3","10/17/2005","C00000107115","F4272588440200510","S4712000725200510","B2955476360200510","TREASURY BILL 364DAYS MATURITY 14042006","FIITDT000251","10/14/2005","01","99","REG_DL_STLD_04","97.3185","20000000.00","19463700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1921","3","10/17/2005","R00000002381","F4272588440200510","S4712000725200510","B4576522780200510","TREASURY BILL 364 DAYS MATURITY 14102005","FIITDT000175","10/14/2005","08","99","REG_DL_STLD_04","100.0000","400000000.00","400000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1922","4","10/18/2005","740355","F8542564640200510","S675422680304200510","B3085065011200510","POW.FIN.11.3PCT BD (09JN08) SR8","INE134E08446","10/17/2005","04","23","REG_DL_STLD_02","101.0961","1750000.00","176918175.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1923","4","10/18/2005","740354","F8575875750200510","S4346264377200510","B1725331255200510","364 DAY.T.BILL (13OT06)","FIITDT000252","10/17/2005","01","23","REG_DL_STLD_02","94.6199","500000000.00","473099500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1924","3","10/18/2005","C00000107411","F3517801151200510","S3808179383200510","B8639632746200510","NABARD 5.85PC NPSB BONDS SER VI F 011207","INE261F08048","10/17/2005","04","99","REG_DL_STLD_04","99.9703","10000000.00","999703000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1925","3","10/18/2005","C00000107416","F3517801151200510","S3808179383200510","B8639632746200510","NABARD 5.85PC NPSB BONDS SER VI F 011207","INE261F08048","10/17/2005","04","99","REG_DL_STLD_04","99.9703","1000000.00","99970300.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1926","3","10/18/2005","C00000107417","F3517801151200510","S3808179383200510","B8639632746200510","NABARD 5.85PC NPSB BONDS SER VI F 011207","INE261F08048","10/17/2005","04","99","REG_DL_STLD_04","99.9703","5000000.00","499851500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1927","3","10/18/2005","C00000107418","F3517801151200510","S3808179383200510","B8639632746200510","NABARD 5.85PC NPSB BONDS SER VI F 011207","INE261F08048","10/17/2005","04","99","REG_DL_STLD_04","99.9703","1000000.00","99970300.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1928","3","10/18/2005","C00000107419","F3517801151200510","S3808179383200510","B8639632746200510","NABARD 5.85PC NPSB BONDS SER VI F 011207","INE261F08048","10/17/2005","04","99","REG_DL_STLD_04","99.9703","2500000.00","249925750.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1929","3","10/18/2005","C00000107420","F3517801151200510","S3808179383200510","B8639632746200510","NABARD 5.85PC NPSB BONDS SER VI F 011207","INE261F08048","10/17/2005","04","99","REG_DL_STLD_04","99.9703","2500000.00","249925750.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1930","3","10/18/2005","C00000107421","F3517801151200510","S3808179383200510","B8639632746200510","NABARD 5.85PC NPSB BONDS SER VI F 011207","INE261F08048","10/17/2005","04","99","REG_DL_STLD_04","99.9703","3000000.00","299910900.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1931","3","10/18/2005","C00000107422","F4272588440200510","S4712000725200510","B8639632746200510","NABARD 5.85PC NPSB BONDS SER VI G 021207","INE261F08055","10/17/2005","04","99","REG_DL_STLD_04","99.9697","2500000.00","249924250.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1932","3","10/19/2005","C00000107424","F9695976747200510","S6481419395200510","B1725331255200510","GOI 7.55PCT LOAN 2010","IN0020020064","10/18/2005","04","99","REG_DL_STLD_04","103.3300","500000000.00","516650000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1933","3","10/19/2005","C00000107614","F3517801151200510","S3808179383200510","B8639632746200510","NABARD 5.85PC NPSB BONDS SER VI F 011207","INE261F08048","10/18/2005","04","99","REG_DL_STLD_04","99.9708","10000000.00","999708000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1934","9","10/20/2005","50000200","F8335526144200510","S1934666628200510","B3479154903200510","364 DAY TBILL 15 SEP 06","FIITDT000253","10/19/2005","01","23","REG_DL_STLD_02","95.0583","250000000.00","237645750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1935","9","10/20/2005","50000201","F8335526144200510","S1934666628200510","B3479154903200510","364 DTB 31OCT06","FIITDT000254","10/19/2005","01","23","REG_DL_STLD_02","94.6526","1000000000.00","946526000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1936","4","10/20/2005","742633","F8575875750200510","S4346264377200510","B1725331255200510","182 DAY.T BILL (07AP06)","FIITDT000255","10/19/2005","01","23","REG_DL_STLD_02","97.4551","400000000.00","389820400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1937","3","10/20/2005","C00000107646","F9695976747200510","S6481419395200510","B1725331255200510","GOI 6.96PCT OIL COMPANIES SPECIAL BOND","IN0020010115","10/19/2005","01","99","REG_DL_STLD_04","100.7500","500000000.00","503750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1938","6","10/20/2005","123959","F1564541327200510","S2231806630200510","B3479154903200510","Treasury Bill 91 Days Red 13 Jan 2006 D","IN002005X010","10/19/2005","01","23","REG_DL_STLD_02","98.7558","300000000.00","296267400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1939","4","10/21/2005","743558","F3718305683200510","S7750160741200510","B6873746467200510","364 DAY.T.BILL (13OT06)","FIITDT000252","10/20/2005","01","23","REG_DL_STLD_02","94.6229","400000000.00","378491600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1940","9","10/25/2005","050103502","F8335526144200510","S1934666628200510","B3479154903200510","364 G T BILLS MAT 28OCT2005","FIITDT000157","10/24/2005","04","23","REG_DL_STLD_02","99.9560","1000000000.00","999560000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1941","4","10/26/2005","745564","F6945303393200510","S3003301426200510","B3479154903200510","364 DAY T.BILL (28OT05)","FIITDT000256","10/25/2005","04","23","REG_DL_STLD_02","99.9699","1750000000.00","1749473250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1942","6","10/26/2005","125086","F3701271438200510","S9203401662200510","B4576522780200510","TV Eighteen (Dmt.Det.Warrants Sr-B Conv","INE889A13021","10/25/2005","08","99","REG_DL_STLD_04","0.0000","33334.00","0.33","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1943","6","10/26/2005","125085","F3701271438200510","S9203401662200510","B4576522780200510","TV Eighteen (Dmt.Det.Warrants Sr-A Conv","INE889A13013","10/25/2005","08","99","REG_DL_STLD_04","0.0000","33334.00","0.33","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1944","9","10/27/2005","050104817","F7136014751200510","S4818520719200510","B4576522780200510","TV18 SERIES A DET WARDM-2004","INE889A13013","10/25/2005","15","99","REG_DL_STLD_04","0.0000","82371.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1945","9","10/27/2005","050104818","F4117162111200510","S9106049539200510","B4576522780200510","TV18 SERIES A DET WARDM-2004","INE889A13013","10/25/2005","15","99","REG_DL_STLD_04","0.0000","41667.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1946","9","10/27/2005","050104819","F4388108955200510","S1078598045200510","B4576522780200510","TV18 SERIES A DET WARDM-2004","INE889A13013","10/25/2005","15","99","REG_DL_STLD_04","0.0000","19111.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1947","9","10/27/2005","050104820","F7136014751200510","S4818520719200510","B4576522780200510","TV18 SERIES B DET WARDM-2004","INE889A13021","10/25/2005","15","99","REG_DL_STLD_04","0.0000","82371.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1948","9","10/27/2005","050104821","F4117162111200510","S9106049539200510","B4576522780200510","TV18 SERIES B DET WARDM-2004","INE889A13021","10/25/2005","15","99","REG_DL_STLD_04","0.0000","41667.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1949","9","10/27/2005","050104822","F4388108955200510","S1078598045200510","B4576522780200510","TV18 SERIES B DET WARDM-2004","INE889A13021","10/25/2005","15","99","REG_DL_STLD_04","0.0000","19111.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1950","4","10/28/2005","748190","F3718305683200510","S7750160741200510","B6873746467200510","7.37PCT GOI (16AP14)","IN0020020049","10/27/2005","01","23","REG_DL_STLD_02","102.6300","1000000000.00","1026300000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1951","4","10/28/2005","748191","F3718305683200510","S7750160741200510","B6873746467200510","11.68% GOI 2006","INY019990038","10/27/2005","01","23","REG_DL_STLD_02","102.6100","300000000.00","307830000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1952","9","10/31/2005","050106360","F5358075397200510","S5725344527200510","B4576522780200510","364 G T BILLS MAT 28OCT2005","FIITDT000157","10/28/2005","08","99","REG_DL_STLD_04","100.0000","600000000.00","600000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1953","4","11/1/2005","750581","F8653612298200510","S5753078657200510","B1725331255200510","364DAY GOI T.BILL (12NV05)","FIITDT000239","10/31/2005","04","23","REG_DL_STLD_02","99.8523","100000000.00","99852300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1954","9","11/1/2005","050106909","F8335526144200510","S1934666628200510","B3479154903200510","364 DAY T BILL MAT 27OCT06","FIITDT000258","10/31/2005","01","23","REG_DL_STLD_02","94.6472","570000000.00","539489040.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1955","3","11/8/2005","C00000109527","F4272588441200511","S4712000726200511","B1725331256200511","EXPORT IMPORT BANK OF INDIA CP 01122005","INE514E14363","11/7/2005","04","99","REG_DL_STLD_04","99.6233","100000000.00","99623300.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1956","3","11/8/2005","C00000109538","F4272588441200511","S4712000726200511","B1725331256200511","EXPORT IMPORT BANK OF INDIA CP 01122005","INE514E14363","11/7/2005","04","99","REG_DL_STLD_04","99.6233","250000000.00","249058250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1957","9","11/8/2005","050108237","F8335526145200511","S1934666629200511","B3479154904200511","364 DAYS G T BILLS 12NOV2005","FIITDT000167","11/7/2005","04","23","REG_DL_STLD_02","99.9343","250000000.00","249835750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1958","4","11/9/2005","752940","F8653612299200511","S5753078658200511","B2955476361200511","182 DAY.T BILL (10MR06)","FIITDT000259","11/8/2005","01","23","REG_DL_STLD_02","98.1455","100000000.00","98145500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1959","3","11/9/2005","C00000109672","F4272588441200511","S4712000726200511","B1725331256200511","EXPORT IMPORT BANK OF INDIA CP 01122005","INE514E14363","11/8/2005","04","99","REG_DL_STLD_04","99.6367","150000000.00","149455050.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1960","6","11/9/2005","126504","F1905688722200511","S9293218101200511","B6377399851200511","Treasury Bills 364 Days Maturity  12 No","IN002004Z018","11/8/2005","04","23","REG_DL_STLD_02","99.9507","750000000.00","749630250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1961","6","11/9/2005","126505","F1905688722200511","S9293218101200511","B3085065012200511","Treasury Bills 182 Days Maturity  21 Ap","IN002005Y018","11/8/2005","01","23","REG_DL_STLD_02","97.4753","500000000.00","487376500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1962","6","11/9/2005","126546","F1905688722200511","S9293218101200511","B7198814449200511","Treasury Bills 182 Days Maturity  5 May","IN002005Y018","11/8/2005","01","23","REG_DL_STLD_02","97.2689","250000000.00","243172250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1963","4","11/10/2005","754587","F3718305684200511","S7750160742200511","B8639632747200511","182.DAYS.T.BILL(05MY06)","FIITDT000260","11/9/2005","01","01","REG_DL_STLD_02","97.2748","500000000.00","486374000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1964","3","11/10/2005","C00000109780","F3517801152200511","S3808179384200511","B2846791552200511","J P MORGAN SECURITIES CP 18112005","INE737F14086","11/9/2005","04","99","REG_DL_STLD_04","99.8498","250000000.00","249624500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1965","6","11/10/2005","126744","F1905688722200511","S9293218101200511","B1725331256200511","Treasury Bills 182 Days Maturity  21 Ap","IN002005Y018","11/9/2005","01","23","REG_DL_STLD_02","97.4693","250000000.00","243673250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1966","9","11/11/2005","050110549","F8335526145200511","S1934666629200511","B3479154904200511","091 DAYS GT BILLS 27JAN2006","FIITDT000261","11/10/2005","01","23","REG_DL_STLD_02","98.8221","220000000.00","217408620.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1967","6","11/11/2005","127027","F1905688722200511","S9293218101200511","B2955476361200511","Bajaj Auto Finance Ltd Comm.Paper 350Da","INE296A14415","11/10/2005","04","23","REG_DL_STLD_02","49971250.0000","600.00","299827500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1968","6","11/11/2005","127028","F1905688722200511","S9293218101200511","B2955476361200511","StandChartInvstAndLoans Ind Ltd 361Days","INE403G14240","11/10/2005","04","23","REG_DL_STLD_02","49971250.0000","1300.00","649626250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1969","3","11/14/2005","C00000110000","F3517801152200511","S3808179384200511","B3085065012200511","J P MORGAN SECURITIES CP 18112005","INE737F14086","11/11/2005","04","99","REG_DL_STLD_04","99.9359","1000000000.00","999359000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1970","3","11/16/2005","C00000110211","F3517801152200511","S3808179384200511","B3085065012200511","J P MORGAN SECURITIES CP 18112005","INE737F14086","11/14/2005","04","99","REG_DL_STLD_04","99.9644","250000000.00","249911000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1971","3","11/16/2005","C00000110212","F3517801152200511","S3808179384200511","B3085065012200511","J P MORGAN SECURITIES CP 18112005","INE737F14086","11/14/2005","04","99","REG_DL_STLD_04","99.9644","250000000.00","249911000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1972","3","11/16/2005","C00000110213","F3517801152200511","S3808179384200511","B3085065012200511","J P MORGAN SECURITIES CP 18112005","INE737F14086","11/14/2005","04","99","REG_DL_STLD_04","99.9644","150000000.00","149946600.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1973","3","11/16/2005","C00000110214","F3517801152200511","S3808179384200511","B3085065012200511","J P MORGAN SECURITIES CP 18112005","INE737F14086","11/14/2005","04","99","REG_DL_STLD_04","99.9644","250000000.00","249911000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1974","3","11/16/2005","C00000110215","F3517801152200511","S3808179384200511","B3085065012200511","J P MORGAN SECURITIES CP 18112005","INE737F14086","11/14/2005","04","99","REG_DL_STLD_04","99.9644","100000000.00","99964400.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1975","6","11/16/2005","127294","F1905688722200511","S9293218101200511","B6873746468200511","Treasury Bills 91 Days Maturity 18 Nov","IN002005X010","11/14/2005","04","23","REG_DL_STLD_02","99.9633","2200000000.00","2199192600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1976","4","11/17/2005","758026","F8653612299200511","S5753078658200511","B2955476361200511","364 DAY T.BILL (26NV05)","FIITDT000246","11/16/2005","04","23","REG_DL_STLD_02","99.8474","200000000.00","199694800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1977","4","11/17/2005","757521","F6120789754200511","S3566879699200511","B5353948732200511","HDFC 364D CP (22NV05)","INE001A14682","11/16/2005","04","23","REG_DL_STLD_02","99.9097","150000000.00","149864550.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1978","4","11/17/2005","757525","F6120789754200511","S3566879699200511","B5353948732200511","HDFC 364D CP (22NV05)","INE001A14682","11/16/2005","04","23","REG_DL_STLD_02","99.9097","250000000.00","249774250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1979","4","11/17/2005","758001","F6120789754200511","S3566879699200511","B6873746468200511","HDFC 364D CP (22NV05)","INE001A14682","11/16/2005","04","23","REG_DL_STLD_02","99.9110","150000000.00","149866500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1980","4","11/17/2005","758002","F6120789754200511","S3566879699200511","B6873746468200511","HDFC 364D CP (22NV05)","INE001A14682","11/16/2005","04","23","REG_DL_STLD_02","99.9110","150000000.00","149866500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1981","4","11/17/2005","758010","F6120789754200511","S3566879699200511","B6873746468200511","HDFC 364D CP (22NV05)","INE001A14682","11/16/2005","04","23","REG_DL_STLD_02","99.9110","100000000.00","99911000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1982","4","11/17/2005","758011","F6120789754200511","S3566879699200511","B6873746468200511","HDFC 364D CP (22NV05)","INE001A14682","11/16/2005","04","23","REG_DL_STLD_02","99.9110","350000000.00","349688500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1983","4","11/17/2005","758012","F6120789754200511","S3566879699200511","B6873746468200511","HDFC 364D CP (22NV05)","INE001A14682","11/16/2005","04","23","REG_DL_STLD_02","99.9110","250000000.00","249777500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1984","4","11/17/2005","758014","F6120789754200511","S3566879699200511","B6873746468200511","HDFC 364D CP (22NV05)","INE001A14682","11/16/2005","04","23","REG_DL_STLD_02","99.9110","50000000.00","49955500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1985","4","11/17/2005","758025","F6120789754200511","S3566879699200511","B7173705568200511","HDFC 364D CP (22NV05)","INE001A14682","11/16/2005","04","23","REG_DL_STLD_02","99.9097","350000000.00","349683950.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1986","4","11/17/2005","758041","F6120789754200511","S3566879699200511","B6873746468200511","HDFC 364D CP (22NV05)","INE001A14682","11/16/2005","04","23","REG_DL_STLD_02","99.9110","100000000.00","99911000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1987","4","11/17/2005","758042","F6120789754200511","S3566879699200511","B6873746468200511","HDFC 364D CP (22NV05)","INE001A14682","11/16/2005","04","23","REG_DL_STLD_02","99.9110","100000000.00","99911000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1988","4","11/17/2005","758044","F6120789754200511","S3566879699200511","B7173705568200511","HDFC 364D CP (22NV05)","INE001A14682","11/16/2005","04","23","REG_DL_STLD_02","99.9097","30000000.00","29972910.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1989","4","11/17/2005","758047","F6120789754200511","S3566879699200511","B7173705568200511","HDFC 364D CP (22NV05)","INE001A14682","11/16/2005","04","23","REG_DL_STLD_02","99.9097","20000000.00","19981940.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1990","4","11/17/2005","758050","F6120789754200511","S3566879699200511","B7173705568200511","HDFC 364D CP (22NV05)","INE001A14682","11/16/2005","04","23","REG_DL_STLD_02","99.9097","200000000.00","199819400.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1991","4","11/18/2005","758836","F8653612299200511","S5753078658200511","B2955476361200511","91 DAY.T.BILL (17FB06)","FIITDT000262","11/17/2005","01","23","REG_DL_STLD_02","98.5891","200000000.00","197178200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1992","3","11/18/2005","C00000110353","F4272588441200511","S4712000726200511","B2955476361200511","EXPORT IMPORT BANK OF INDIA CP 02122005","INE514E14371","11/17/2005","04","99","REG_DL_STLD_04","99.7336","250000000.00","249334000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1993","6","11/18/2005","127615","F1905688722200511","S9293218101200511","B2955476361200511","364 Days HDFC Commercial PaperRed 22 No","INE001A14682","11/17/2005","04","23","REG_DL_STLD_02","49961650.0000","1000.00","499616500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1994","3","11/21/2005","C00000110452","F4272588441200511","S4712000726200511","B2955476361200511","EXPORT IMPORT BANK OF INDIA CP 02122005","INE514E14371","11/18/2005","04","99","REG_DL_STLD_04","99.8045","500000000.00","499022500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1995","3","11/22/2005","C00000110570","F4272588441200511","S4712000726200511","B2955476361200511","TREASURY BILL 364DAYS MATURITY 26112005","FIITDT000176","11/21/2005","04","99","REG_DL_STLD_04","99.9332","450000000.00","449699400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1996","4","11/22/2005","760307","F8542564640200510","S675422680304200510","B4576522780200510","POW.FIN.11.89PCT. BD(20NV07)SR7","INE134E08438","10/20/2005","08","23","REG_DL_STLD_02","100.0000","500000.00","50000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1997","6","11/22/2005","127884","F4300281711200511","S7788462354200511","B2955476361200511","364 Days HDFC Commercial PaperRed 22 No","INE001A14682","11/21/2005","04","23","REG_DL_STLD_02","49991900.0000","600.00","299951400.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1998","6","11/22/2005","127905","F1905688722200511","S9293218101200511","B3085065012200511","GE Countrywide Cons Fin.Ser 361 Day Com","INE157D14504","11/21/2005","04","23","REG_DL_STLD_02","49973500.0000","1000.00","499735000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"1999","6","11/22/2005","127906","F1905688722200511","S9293218101200511","B2955476361200511","GE Capital Services India ComPaper 364","INE587B14CV1","11/21/2005","04","23","REG_DL_STLD_02","49946650.0000","1000.00","499466500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2000","3","11/23/2005","C00000110701","F4272588441200511","S4712000726200511","B2955476361200511","TREASURY BILL 364DAYS MATURITY 26112005","FIITDT000176","11/22/2005","04","99","REG_DL_STLD_04","99.9528","200000000.00","199905600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2001","3","11/23/2005","C00000110714","F3517801152200511","S3808179384200511","B1073657385200511","GOI 11.90PCT LOAN 2007","IN0019980062","11/22/2005","04","99","REG_DL_STLD_04","108.2400","750000000.00","811800000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2002","4","11/23/2005","761321","F6945303394200511","S3003301427200511","B3085065012200511","EXIM 364D CP (06DC05)","INE514E14397","11/22/2005","04","23","REG_DL_STLD_02","99.7966","750000000.00","748474500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2003","4","11/23/2005","761322","F6945303394200511","S3003301427200511","B3085065012200511","EXIM 364D CP (06DC05)","INE514E14397","11/22/2005","04","23","REG_DL_STLD_02","99.7966","200000000.00","199593200.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2004","4","11/23/2005","761323","F6945303394200511","S3003301427200511","B3085065012200511","EXIM 364D CP (06DC05)","INE514E14397","11/22/2005","04","23","REG_DL_STLD_02","99.7966","550000000.00","548881300.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2005","4","11/23/2005","761330","F8542564641200511","S675422680305200511","B3085065012200511","EXIM 364D CP(01DC05)","INE514E14363","11/22/2005","04","23","REG_DL_STLD_02","99.8812","1000000000.00","998812000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2006","6","11/23/2005","128145","F4300281711200511","S7788462354200511","B4576522781200511","364 Days Treasury Bill Mat 17 Feb  2006","IN002004Z018","11/22/2005","04","99","REG_DL_STLD_02","98.6748","900000000.00","888073200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2007","6","11/23/2005","128146","F4300281711200511","S7788462354200511","B4576522781200511","364 Days Treasury Bill Mat 3 Mar  2006","IN002004Z018","11/22/2005","04","99","REG_DL_STLD_02","98.4491","1050000000.00","1033715550.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2008","6","11/23/2005","128154","F2738200436200511","S8819294918200511","B4576522781200511","Bharat Forge Ltd(Dmt.Det.Warrants Issue","INE465A13012","11/22/2005","17","99","REG_DL_STLD_02","0.0000","2995.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2009","6","11/23/2005","128155","F2738200436200511","S9592720836200511","B4576522781200511","Bharat Forge Ltd(Dmt.Det.Warrants Issue","INE465A13012","11/22/2005","17","99","REG_DL_STLD_02","0.0000","9646.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2010","6","11/23/2005","128156","F5831661186200511","S5969184104200511","B4576522781200511","Bharat Forge Ltd(Dmt.Det.Warrants Issue","INE465A13012","11/22/2005","17","99","REG_DL_STLD_02","0.0000","1.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2011","6","11/23/2005","128269","F4300281711200511","S7788462354200511","B2955476361200511","365 Days Nat Housing Bank Comm Paper Re","INE557F14062","11/22/2005","04","23","REG_DL_STLD_02","49896050.0000","500.00","249480250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2012","6","11/23/2005","128270","F4300281711200511","S7788462354200511","B2955476361200511","364DaysStandard Chart Inv And Loans (In","INE403G14257","11/22/2005","04","23","REG_DL_STLD_02","49925500.0000","1800.00","898659000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2013","6","11/23/2005","128271","F4300281711200511","S7788462354200511","B2955476361200511","Citicorp Finance India 364 Days Comm Pa","INE136E14AL6","11/22/2005","04","23","REG_DL_STLD_02","49893500.0000","1200.00","598722000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2014","6","11/23/2005","128266","F3701271439200511","S9203401663200511","B4576522781200511","Bharat Forge Ltd(Dmt.Det.Warrants Issue","INE465A13012","11/22/2005","08","99","REG_DL_STLD_04","0.0000","2492.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2015","3","11/24/2005","C00000110830","F3517801152200511","S3808179384200511","B1073657385200511","GOI 11.90PCT LOAN 2007","IN0019980062","11/23/2005","04","99","REG_DL_STLD_04","108.2400","750000000.00","811800000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2016","3","11/24/2005","C00000110831","F3517801152200511","S3808179384200511","B4076689344200511","GOI 11.68 PCT LOAN 2006","IN0019990038","11/23/2005","01","99","REG_DL_STLD_04","102.1300","250000000.00","255325000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2017","3","11/24/2005","C00000110832","F3517801152200511","S3808179384200511","B4076689344200511","TREASURY BILL 364DAYS MATURITY 10NOV06","FIITDT000263","11/23/2005","01","99","REG_DL_STLD_04","94.6482","250000000.00","236620500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2018","3","11/24/2005","C00000110833","F3517801152200511","S3808179384200511","B4076689344200511","TREASURY BILL 364DAYS MATURITY 23062006","FIITDT000264","11/23/2005","01","99","REG_DL_STLD_04","96.7234","200000000.00","193446800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2019","4","11/24/2005","762245","F6120789754200511","S3566879699200511","B8925516304200511","364 DAY T.BILL (26NV05)","FIITDT000246","11/23/2005","04","23","REG_DL_STLD_02","99.9688","711850000.00","711627902.80","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2020","4","11/24/2005","762252","F6120789754200511","S3566879699200511","B8925516304200511","364 DAY T.BILL (26NV05)","FIITDT000246","11/23/2005","04","23","REG_DL_STLD_02","99.9688","1000000000.00","999688000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2021","4","11/24/2005","762255","F6120789754200511","S3566879699200511","B9265007762200511","364 DAY T.BILL (26NV05)","FIITDT000246","11/23/2005","04","23","REG_DL_STLD_02","99.9688","1000000000.00","999688000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2022","4","11/24/2005","762254","F6120789754200511","S3566879699200511","B9265007762200511","364 DAY T.BILL (26NV05)","FIITDT000246","11/23/2005","04","23","REG_DL_STLD_02","99.9688","1000000000.00","999688000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2023","4","11/24/2005","762250","F6120789754200511","S3566879699200511","B8925516304200511","364 DAY T.BILL (26NV05)","FIITDT000246","11/23/2005","04","23","REG_DL_STLD_02","99.9688","1000000000.00","999688000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2024","3","11/25/2005","C00000110985","F3517801152200511","S3808179384200511","B4076689344200511","GOI 14 PCT LOAN, 2006","IN0019950164","11/24/2005","01","99","REG_DL_STLD_04","102.6500","250000000.00","256625000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2025","3","11/25/2005","C00000110989","F3517801152200511","S3808179384200511","B4076689344200511","TREASURY BILL 91DAYS MATURITY 03022006","FIITDT000265","11/24/2005","01","99","REG_DL_STLD_04","98.9205","250000000.00","247301250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2026","3","11/25/2005","C00000110990","F3517801152200511","S3808179384200511","B4076689344200511","TREASURY BILL 364DAYS MATURITY 24112006","FIITDT000266","11/24/2005","01","99","REG_DL_STLD_04","94.4342","467000000.00","441007714.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2027","6","11/29/2005","128730","F4300281711200511","S7788462354200511","B2955476361200511","364DaysStandard Chart Inv And Loans (In","INE403G14257","11/28/2005","04","23","REG_DL_STLD_02","49973300.0000","1200.00","599679600.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2028","3","12/1/2005","C00000111523","F3517801152200511","S3808179384200511","B1073657385200511","GOI 11.90PCT LOAN 2007","IN0019980062","11/30/2005","01","99","REG_DL_STLD_04","108.1400","450000000.00","486630000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2029","6","12/1/2005","129101","F6534000950200511","S5297054034200511","B4576522781200511","Treasury Bills 364 Days Maturity 9 Dec","IN002004Z018","11/30/2005","04","99","REG_DL_STLD_02","99.8785","1840000000.00","1837764400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2030","3","12/5/2005","R00000002532","F4272588442200512","S4712000727200512","B4576522782200512","NABARD 5.85PC NPSB BONDS SER VI G 021207","INE261F08055","12/2/2005","08","99","REG_DL_STLD_04","100.0000","25000000.00","2500000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2031","6","12/5/2005","129669","F4300281712200512","S7788462355200512","B4576522782200512","5.85pc NABARD Bond Srs VI G  Red 2 Dec","INE261F08055","12/2/2005","08","99","REG_DL_STLD_04","1000000.0000","1000.00","1000000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2032","3","12/6/2005","C00000111931","F4272588442200512","S4712000727200512","B2955476362200512","TREASURY BILL 364DAYS MATURITY 09122005","FIITDT000220","12/5/2005","04","99","REG_DL_STLD_04","99.9547","140000000.00","139936580.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2033","3","12/6/2005","C00000111936","F3517801153200512","S3808179385200512","B2846791553200512","HDFC 6.00PCT NCD SERIES 34 23122005","INE001A07785","12/5/2005","04","99","REG_DL_STLD_04","99.9791","2500000.00","249947750.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2034","6","12/6/2005","129691","F1905688723200512","S9293218102200512","B6873746469200512","Treasury Bills 364 Days Maturity 9 Dec","IN002004Z018","12/5/2005","04","23","REG_DL_STLD_02","99.9552","1000000000.00","999552000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2035","3","12/7/2005","C00000112082","F3517801153200512","S3808179385200512","B4076689345200512","GOI 11.90PCT LOAN 2007","IN0019980062","12/6/2005","01","99","REG_DL_STLD_04","108.0500","250000000.00","270125000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2036","3","12/8/2005","C00000112247","F3517801153200512","S3808179385200512","B2846791553200512","J P MORGAN SECURITIES CP 27122005","INE737F14094","12/7/2005","04","99","REG_DL_STLD_04","99.6757","250000000.00","249189250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2037","3","12/9/2005","C00000112270","F3517801153200512","S3808179385200512","B1073657386200512","GOI 11.90PCT LOAN 2007","IN0019980062","12/8/2005","01","99","REG_DL_STLD_04","108.0200","230000000.00","248446000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2038","3","12/12/2005","C00000112386","F4272588442200512","S4712000727200512","B2955476362200512","TREASURY BILL 364DAYS MATURITY 09062006","FIITDT000267","12/9/2005","01","99","REG_DL_STLD_04","97.2204","250000000.00","243051000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2039","3","12/12/2005","C00000112388","F4272588442200512","S4712000727200512","B2955476362200512","TREASURY BILL 364DAYS MATURITY 09062006","FIITDT000267","12/9/2005","01","99","REG_DL_STLD_04","97.2204","10000000.00","9722040.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2040","3","12/12/2005","R00000002539","F5811774197200512","S1241181508200512","B4576522782200512","TREASURY BILL 364DAYS MATURITY 09122005","FIITDT000220","12/9/2005","08","99","REG_DL_STLD_04","100.0000","850000000.00","850000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2041","3","12/12/2005","R00000002540","F4272588442200512","S4712000727200512","B4576522782200512","TREASURY BILL 364DAYS MATURITY 09122005","FIITDT000220","12/9/2005","08","99","REG_DL_STLD_04","100.0000","260000000.00","260000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2042","3","12/14/2005","C00000112602","F5567158818200512","S4831464967200512","B2955476362200512","TREASURY BILL 364DAYS MATURITY 010906","FIITDT000268","12/13/2005","01","99","REG_DL_STLD_04","95.8992","250000000.00","239748000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2043","3","12/14/2005","C00000112603","F5567158818200512","S4831464967200512","B2955476362200512","TREASURY BILL 364DAYS MATURITY 010906","FIITDT000268","12/13/2005","01","99","REG_DL_STLD_04","95.8992","250000000.00","239748000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2044","3","12/14/2005","C00000112606","F5567158818200512","S4831464967200512","B2955476362200512","TREASURY BILL 364DAYS MATURITY 010906","FIITDT000268","12/13/2005","01","99","REG_DL_STLD_04","95.8992","250000000.00","239748000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2045","3","12/14/2005","C00000112615","F5567158818200512","S4831464967200512","B2955476362200512","TREASURY BILL 364DAYS MATURITY 010906","FIITDT000268","12/13/2005","01","99","REG_DL_STLD_04","95.8992","250000000.00","239748000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2046","3","12/15/2005","C00000112766","F4272588442200512","S4712000727200512","B2955476362200512","TREASURY BILL 364DAYS MATURITY 06012006","FIITDT000241","12/14/2005","04","99","REG_DL_STLD_04","99.6546","1150000000.00","1146027900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2047","3","12/16/2005","C00000112911","F4272588442200512","S4712000727200512","B2955476362200512","TREASURY BILL 364DAYS MATURITY 21012006","FIITDT000210","12/15/2005","04","99","REG_DL_STLD_04","99.4312","400000000.00","397724800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2048","3","12/16/2005","C00000112912","F4272588442200512","S4712000727200512","B2955476362200512","TREASURY BILL 364DAYS MATURITY 21012006","FIITDT000210","12/15/2005","04","99","REG_DL_STLD_04","99.4312","1000000000.00","994312000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2049","3","12/16/2005","C00000112918","F4272588442200512","S4712000727200512","B2955476362200512","TREASURY BILL 364DAYS MATURITY 10NOV06","FIITDT000263","12/15/2005","01","99","REG_DL_STLD_04","94.8936","500000000.00","474468000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2050","3","12/16/2005","C00000112926","F4272588442200512","S4712000727200512","B2955476362200512","TREASURY BILL 364DAYS MATURITY 08DEC06","FIITDT000269","12/15/2005","01","99","REG_DL_STLD_04","94.4655","600000000.00","566793000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2051","3","12/19/2005","C00000113006","F4272588442200512","S4712000727200512","B2955476362200512","T BILL 364DYS 030306","FIITDT000270","12/16/2005","04","99","REG_DL_STLD_04","98.8318","250000000.00","247079500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2052","3","12/19/2005","C00000113007","F4272588442200512","S4712000727200512","B2955476362200512","TREASURY BILL 182DAYS MATURITY 16JUN06","FIITDT000271","12/16/2005","01","99","REG_DL_STLD_04","97.1890","1200000000.00","1166268000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2053","3","12/19/2005","C00000113008","F4272588442200512","S4712000727200512","B2955476362200512","TREASURY BILL 182DAYS MATURITY 16JUN06","FIITDT000271","12/16/2005","01","99","REG_DL_STLD_04","97.1833","450000000.00","437324850.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2054","3","12/19/2005","C00000113009","F4272588442200512","S4712000727200512","B2955476362200512","TREASURY BILL 364DAYS MATURITY 29092006","FIITDT000250","12/16/2005","04","99","REG_DL_STLD_04","95.5255","400000000.00","382102000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2055","3","12/19/2005","C00000113017","F4272588442200512","S4712000727200512","B2955476362200512","TREASURY BILL 364DAYS MATURITY 10NOV06","FIITDT000263","12/16/2005","04","99","REG_DL_STLD_04","94.9459","500000000.00","474729500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2056","3","12/19/2005","C00000113018","F4272588442200512","S4712000727200512","B2955476362200512","TREASURY BILL 364DAYS MATURITY 08DEC06","FIITDT000269","12/16/2005","04","99","REG_DL_STLD_04","94.5182","600000000.00","567109200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2057","3","12/20/2005","C00000113117","F4272588442200512","S4712000727200512","B2955476362200512","TREASURY BILL 182DAYS MATURITY 16JUN06","FIITDT000271","12/19/2005","04","99","REG_DL_STLD_04","97.1756","430000000.00","417855080.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2058","3","12/20/2005","C00000113118","F4272588442200512","S4712000727200512","B2955476362200512","TREASURY BILL 182DAYS MATURITY 16JUN06","FIITDT000271","12/19/2005","04","99","REG_DL_STLD_04","97.1756","500000000.00","485878000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2059","3","12/21/2005","C00000113232","F4272588442200512","S4712000727200512","B2955476362200512","TREASURY BILL 364DAYS MATURITY 14042006","FIITDT000251","12/20/2005","04","99","REG_DL_STLD_04","98.1725","20000000.00","19634500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2060","4","12/21/2005","780127","F8653612300200512","S5753078659200512","B2955476362200512","91 DAY T.BILL (30DC05)","FIITDT000248","12/20/2005","04","23","REG_DL_STLD_02","99.8461","200000000.00","199692200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2061","3","12/28/2005","C00000113846","F4272588442200512","S4712000727200512","B2955476362200512","TREASURY BILL 364DAYS MATURITY 29092006","FIITDT000250","12/27/2005","01","99","REG_DL_STLD_04","95.5854","600000000.00","573512400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2062","6","12/28/2005","132549","F3952433336200512","S2543324060200512","B4576522782200512","JSW Steel Ltd (Dmt Warrant Issue- 2005)","INE019A13017","12/27/2005","08","99","REG_DL_STLD_04","0.0000","14647.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2063","3","12/29/2005","C00000113930","F3517801153200512","S3808179385200512","B2846791553200512","GOI 11.90PCT LOAN 2007","IN0019980062","12/28/2005","04","99","REG_DL_STLD_04","107.5500","230000000.00","247365000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2064","3","12/29/2005","C00000113931","F3517801153200512","S3808179385200512","B2846791553200512","GOI 11.90PCT LOAN 2007","IN0019980062","12/28/2005","04","99","REG_DL_STLD_04","107.5500","700000000.00","752850000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2065","3","12/29/2005","C00000113932","F3517801153200512","S3808179385200512","B2846791553200512","GOI 11.68 PCT LOAN 2006","IN0019990038","12/28/2005","04","99","REG_DL_STLD_04","101.5000","750000000.00","761250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2066","3","12/29/2005","R00000291207","F5643271878200512","S2281963840200512","B4576522782200512","GUJARAT OPTICAL COMM LTD 14PER SEC RED","FIITDT000272","12/28/2005","17","99","REG_DL_STLD_04","0.0000","25500.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2067","3","1/4/2006","C00000114294","F4272588531200601","S4712000816200601","B2955476451200601","TREASURY BILL 182DAYS MATURITY 16JUN06","FIITDT000271","1/3/2006","04","99","REG_DL_STLD_04","97.3905","720000000.00","701211600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2068","3","1/4/2006","C00000114295","F4272588531200601","S4712000816200601","B2955476451200601","TREASURY BILL 364DAYS MATURITY 29092006","FIITDT000250","1/3/2006","04","99","REG_DL_STLD_04","95.7602","600000000.00","574561200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2069","9","1/4/2006","060000520","F8335526235200601","S1934666719200601","B3479154994200601","364 DAYS G T BILLS 06JAN2006","FIITDT000198","1/3/2006","04","23","REG_DL_STLD_02","99.9658","500000000.00","499829000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2070","3","1/5/2006","C00000114424","F4272588531200601","S4712000816200601","B2955476451200601","TREASURY BILL 364DAYS MATURITY 21012006","FIITDT000210","1/4/2006","04","99","REG_DL_STLD_04","99.7486","350000000.00","349120100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2071","3","1/5/2006","C00000114425","F4272588531200601","S4712000816200601","B2955476451200601","TREASURY BILL 364DAYS MATURITY 06012006","FIITDT000241","1/4/2006","04","99","REG_DL_STLD_04","99.9841","400000000.00","399936400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2072","4","1/5/2006","787597","F8653612389200601","S5753078748200601","B2955476451200601","182 DAY.T BILL (07AP06)","FIITDT000255","1/4/2006","01","23","REG_DL_STLD_02","98.5298","200000000.00","197059600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2073","3","1/6/2006","C00000114571","F4272588531200601","S4712000816200601","B2955476451200601","TREASURY BILL 364DAYS MATURITY 29092006","FIITDT000250","1/5/2006","01","99","REG_DL_STLD_04","95.7805","780000000.00","747087900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2074","3","1/6/2006","C00000114573","F9695976838200601","S6481419486200601","B1725331346200601","TREASURY BILL 364DAYS MATURITY 04082006","FIITDT000243","1/5/2006","04","99","REG_DL_STLD_04","96.6416","10000000.00","9664160.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2075","3","1/6/2006","C00000114574","F9695976838200601","S6481419486200601","B1725331346200601","TREASURY BILL 364DAYS MATURITY 21072006","FIITDT000235","1/5/2006","04","99","REG_DL_STLD_04","96.8635","700000000.00","678044500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2076","3","1/6/2006","C00000114575","F9695976838200601","S6481419486200601","B1725331346200601","TREASURY BILL 364DAYS MATURITY 29092006","FIITDT000250","1/5/2006","04","99","REG_DL_STLD_04","95.7771","30000000.00","28733130.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2077","3","1/6/2006","C00000114572","F9695976838200601","S6481419486200601","B1725331346200601","GOI 6.96PCT OIL COMPANIES SPECIAL BOND","IN0020010115","1/5/2006","04","99","REG_DL_STLD_04","100.7600","1000000000.00","1007600000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2078","9","1/9/2006","050131167","F4921769495200601","S6625303248200601","B4576522871200601","TRENT 2PCT NCD DEMAT 2005","INE849A07019","1/6/2006","15","99","REG_DL_STLD_04","0.0000","7500.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2079","9","1/9/2006","050131190","F4921769495200601","S4788984097200601","B4576522871200601","TRENT 2PCT NCD DEMAT 2005","INE849A07019","1/6/2006","07","99","REG_DL_STLD_04","0.0000","7500.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2080","3","1/13/2006","C00000115303","F9695976838200601","S6481419486200601","B1725331346200601","GOI 6.96PCT OIL COMPANIES SPECIAL BOND","IN0020010115","1/12/2006","01","99","REG_DL_STLD_04","100.6400","750000000.00","754800000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2081","3","1/13/2006","C00000115304","F9695976838200601","S6481419486200601","B1725331346200601","GOI 6.96PCT OIL COMPANIES SPECIAL BOND","IN0020010115","1/12/2006","01","99","REG_DL_STLD_04","100.6400","250000000.00","251600000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2082","3","1/16/2006","C00000115499","F3517801242200601","S3808179474200601","B2846791642200601","GOI 14 PCT LOAN, 2006","IN0019950164","1/13/2006","04","99","REG_DL_STLD_04","101.4800","250000000.00","253700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2083","3","1/16/2006","C00000115501","F3517801242200601","S3808179474200601","B2846791642200601","TREASURY BILL 364DAYS MATURITY 23062006","FIITDT000264","1/13/2006","04","99","REG_DL_STLD_04","97.3658","200000000.00","194731600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2084","3","1/16/2006","C00000115502","F3517801242200601","S3808179474200601","B2846791642200601","TREASURY BILL 91DAYS MATURITY 03022006","FIITDT000265","1/13/2006","04","99","REG_DL_STLD_04","99.6927","250000000.00","249231750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2085","3","1/16/2006","C00000115503","F3517801242200601","S3808179474200601","B2846791642200601","TREASURY BILL 364DAYS MATURITY 10NOV06","FIITDT000263","1/13/2006","04","99","REG_DL_STLD_04","95.1450","250000000.00","237862500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2086","3","1/16/2006","C00000115504","F3517801242200601","S3808179474200601","B2846791642200601","TREASURY BILL 364DAYS MATURITY 24112006","FIITDT000266","1/13/2006","04","99","REG_DL_STLD_04","94.9285","467000000.00","443316095.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2087","4","1/16/2006","793640","F8542564731200601","S675422680395200601","B2955476451200601","364D T.BILL (17FB06)              	","FIITDT000273","1/13/2006","04","23","REG_DL_STLD_02","99.4481","2493500000.00","2479738373.50","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2088","6","1/16/2006","134609","F1564541418200601","S2231806721200601","B4576522871200601","Treasury Bill 91 Days Red 13 Jan 2006 D","IN002005X010","1/13/2006","08","99","REG_DL_STLD_04","100.0000","300000000.00","300000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2089","3","1/18/2006","C00000115820","F4272588531200601","S4712000816200601","B2955476451200601","TREASURY BILL 364DAYS MATURITY 29092006","FIITDT000250","1/17/2006","04","99","REG_DL_STLD_04","95.8220","750000000.00","718665000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2090","3","1/18/2006","C00000115821","F4272588531200601","S4712000816200601","B2955476451200601","TREASURY BILL 364DAYS MATURITY 09062006","FIITDT000267","1/17/2006","04","99","REG_DL_STLD_04","97.6162","260000000.00","253802120.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2091","4","1/20/2006","797370","F9693217712200601","S7750160832200601","B8639632837200601","364 DAY T.BILL (14AP06)","FIITDT000222","1/19/2006","04","23","REG_DL_STLD_02","98.5910","550000000.00","542250500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2092","4","1/23/2006","799217","F9693217712200601","S7750160832200601","B8639632837200601","364D T.BILL (03MR06)","FIITDT000213","1/20/2006","04","01","REG_DL_STLD_02","99.3440","317500000.00","315417200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2093","4","1/23/2006","799216","F9693217712200601","S7750160832200601","B8639632837200601","364 DAY T.BILL (03FB06)","FIITDT000206","1/20/2006","04","01","REG_DL_STLD_02","99.8150","206250000.00","205868437.50","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2094","6","1/25/2006","135835","F1564541418200601","S2231806721200601","B4576522871200601","Treasury Bills 91 Days Maturity 7 Apr 2","IN002005X010","1/24/2006","01","99","REG_DL_STLD_02","98.7725","200000000.00","197545000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2095","9","1/30/2006","060012633","F8335526235200601","S1934666719200601","B4576522871200601","091 DAYS GT BILLS 27JAN2006","FIITDT000261","1/27/2006","10","99","REG_DL_STLD_04","100.0000","220000000.00","220000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2096","9","1/31/2006","060012713","F8335526235200601","S1934666719200601","B3479154994200601","364 DAYS G T BILLS 03FEB2006","FIITDT000204","1/30/2006","04","23","REG_DL_STLD_01","99.9425","700000000.00","699597500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2097","3","2/2/2006","C00000117270","F9695976839200602","S6481419487200602","B2955476452200602","GOI 6.96PCT OIL COMPANIES SPECIAL BOND","IN0020010115","2/1/2006","01","99","REG_DL_STLD_04","99.4000","650000000.00","646100000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2098","3","2/3/2006","C00000117444","F5567158908200602","S4831465057200602","B2955476452200602","TREASURY BILL 364DAYS MATURITY 010906","FIITDT000268","2/2/2006","04","99","REG_DL_STLD_04","96.2783","1000000000.00","962783000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2099","4","2/13/2006","812435","F8653612390200602","S5753078749200602","B2955476452200602","91 DAY.T.BILL (17FB06)","FIITDT000262","2/10/2006","04","22","REG_DL_STLD_02","99.9236","200000000.00","199847200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2100","6","2/14/2006","138832","F1905688813200602","S9293218192200602","B6377399942200602","364 Days Treasury Bill Mat 17 Feb  2006","IN002004Z018","2/13/2006","04","23","REG_DL_STLD_02","99.9441","1000000000.00","999441000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2101","6","2/22/2006","140490","F3701271530200602","S9203401754200602","B4576522872200602","Intellvisions Software (Dmt Det.War. Lo","INE600C13010","2/21/2006","03","99","REG_DL_STLD_04","8.0000","350000.00","2800000.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2102","3","2/23/2006","R00000003326","F4272588532200602","S4712000817200602","B4576522872200602","RABO INDIA FINANCE CP 21FEB07","FIITDT000274","2/22/2006","02","99","REG_DL_STLD_04","91.9743","2250000000.00","2069421750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2103","3","2/27/2006","C00000120665","F4272588532200602","S4712000817200602","B2955476452200602","RABO INDIA FINANCE CP 21FEB07","INE035E14336","2/24/2006","04","99","REG_DL_STLD_04","92.0758","1350000000.00","1243023300.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2104","3","2/27/2006","C00000120666","F4272588532200602","S4712000817200602","B2955476452200602","RABO INDIA FINANCE CP 21FEB07","INE035E14336","2/24/2006","04","99","REG_DL_STLD_04","92.0758","900000000.00","828682200.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2105","4","3/3/2006","825325","F8653612391200603","S5753078750200603","B2955476453200603","182 DAY.T BILL (10MR06)","FIITDT000259","3/2/2006","04","22","REG_DL_STLD_02","99.8736","100000000.00","99873600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2106","4","3/9/2006","828609","F9693217714200603","S7750160834200603","B8639632839200603","NABARD 5.50PCT BD (19AP07) 4","INE261F09582","3/8/2006","04","01","REG_DL_STLD_02","99.6289","2500000.00","249072250.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2107","5","3/10/2006","00000044374A","F2187704631200603","S6077471975200603","B3479154996200603","364TBILL17MAR2006","IN002004Z018","3/8/2006","01","23","REG_DL_STLD_01","99.8654","1107000000.00","1105509978.00","REG_DL_INSTR_TB","REG_DL_DLAY_O","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2108","4","3/14/2006","832684","F9693217714200603","S7750160834200603","B8639632839200603","NABARD 5.50PCT BD (19AP07) 4","INE261F09582","3/13/2006","04","01","REG_DL_STLD_02","99.6909","4400000.00","438639960.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2109","4","3/16/2006","832697","F9693217714200603","S7750160834200603","B8639632839200603","NABARD 5.50PCT BD (19AP07) 4","INE261F09582","3/14/2006","04","01","REG_DL_STLD_02","99.6807","2500000.00","249201750.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2110","4","3/17/2006","833750","F9693217714200603","S7750160834200603","B8639632839200603","NABARD 5.50PCT BD (19AP07) 4","INE261F09582","3/16/2006","04","01","REG_DL_STLD_02","99.6836","5000000.00","498418000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2111","4","3/20/2006","835092","F9693217714200603","S7750160834200603","B8639632839200603","NABARD 5.50PCT BD (19AP07) 4","INE261F09582","3/17/2006","04","01","REG_DL_STLD_02","99.6692","5600000.00","558147520.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2112","5","3/21/2006","00000044374B","F2187704631200603","S6077471975200603","B4576522873200603","364TBILL17MAR2006","IN002004Z018","3/17/2006","08","99","REG_DL_STLD_04","100.0000","1107000000.00","1107000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_O","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2113","5","3/21/2006","00000044374C","F2187704631200603","S6077471975200603","B3479154996200603","364TBILL14APR2006","IN002005Z015","3/17/2006","01","23","REG_DL_STLD_01","99.5907","1111500000.00","1106950630.50","REG_DL_INSTR_TB","REG_DL_DLAY_O","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2114","4","3/27/2006","840762","F9693217714200603","S7750160834200603","B8639632839200603","182.DAYS.T.BILL(05MY06)","FIITDT000260","3/24/2006","04","01","REG_DL_STLD_02","99.3208","500000000.00","496604000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2115","4","3/27/2006","840837","F9693217714200603","S7750160834200603","B8639632839200603","11.68PCT.GOI(10AP06)","INY019990038","3/24/2006","04","01","REG_DL_STLD_02","100.1600","300000000.00","300480000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2116","4","3/29/2006","842892","F8137812497200603","S1562219097200603","B7198814541200603","364D T.BILL (01AP06)","FIITDT000245","3/28/2006","04","22","REG_DL_STLD_02","99.9446","450000000.00","449750700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2117","4","3/30/2006","843897","F8575875843200603","S4346264470200603","B1725331348200603","182 DAY.T BILL (07AP06)","FIITDT000255","3/29/2006","04","23","REG_DL_STLD_02","99.8707","400000000.00","399482800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2118","4","3/30/2006","844915","F8653612391200603","S5753078750200603","B2955476453200603","182 DAY.T BILL (07AP06)","FIITDT000255","3/29/2006","04","23","REG_DL_STLD_02","99.8812","200000000.00","199762400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2119","4","4/7/2006","849634","F9693217715200604","S7750160835200604","B8639632840200604","11.90PCT GOI(28MY07)","FIITDT000275","4/5/2006","01","01","REG_DL_STLD_02","105.8500","1330000000.00","1407805000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2120","4","4/7/2006","849635","F9693217715200604","S7750160835200604","B8639632840200604","182.DAYS.T.BILL(05MY06)","FIITDT000260","4/5/2006","01","01","REG_DL_STLD_02","99.5600","500000000.00","497800000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2121","6","4/7/2006","148108","F1564541421200604","S2231806724200604","B4576522874200604","91Days Treasury Bill Red 07Jul06 Demat","IN002006X026","4/5/2006","01","99","REG_DL_STLD_02","98.5900","350000000.00","345065000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2122","3","4/10/2006","C00000127177","F9695976841200604","S1380243976200604","B2955476454200604","GOI 6.96PCT OIL COMPANIES SPECIAL BOND","IN0020010115","4/7/2006","01","99","REG_DL_STLD_04","99.1500","1450000000.00","1437675000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2123","5","4/10/2006","00000046389A","F2187704632200604","S6077471976200604","B3479154997200604","364TBILL14APRIL2006","IN002005Z015","4/7/2006","04","23","REG_DL_STLD_01","99.9524","1111500000.00","1110970926.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2124","6","4/10/2006","148568","F1564541421200604","S2231806724200604","B4576522874200604","Treasury Bills 91 Days Maturity 7 Apr 2","IN002005X010","4/7/2006","08","99","REG_DL_STLD_04","100.0000","200000000.00","200000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2125","4","4/12/2006","852727","F9693217715200604","S7750160835200604","B8639632840200604","7.37PCT GOI (16AP14)","IN0020020049","4/10/2006","04","01","REG_DL_STLD_02","99.8500","500000000.00","499250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2126","4","4/12/2006","852730","F9693217715200604","S7750160835200604","B8639632840200604","7.37PCT GOI (16AP14)","IN0020020049","4/10/2006","04","01","REG_DL_STLD_02","99.8500","500000000.00","499250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2127","4","4/18/2006","855954","F8542564734200604","S675422680398200604","B4576522874200604","PNB 11.95PCT BD 12AP06","INE160A09074","4/12/2006","08","99","REG_DL_STLD_02","100.0000","3500000.00","350000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2128","6","4/18/2006","149605","F1905688815200604","S9293218194200604","B6377399944200604","Treasury Bills 182 Days Maturity  21 Ap","IN002005Y018","4/17/2006","04","23","REG_DL_STLD_02","99.9524","750000000.00","749643000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2129","5","4/20/2006","00000047015A","F2187704632200604","S6077471976200604","B3479154997200604","364TBILL07JULY2006","IN002005Z015","4/19/2006","01","23","REG_DL_STLD_01","98.8342","250000000.00","247085500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2130","5","4/21/2006","00000047015B","F2187704632200604","S6077471976200604","B3479154997200604","364TBILL21JULY2006","IN002005Z015","4/19/2006","01","23","REG_DL_STLD_01","98.6304","850000000.00","838358400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2131","3","4/27/2006","C00000129487","F3517801245200604","S3808179477200604","B9948191932200604","GOI LOAN 7.37PCT 2014","IN0020020049","4/26/2006","01","99","REG_DL_STLD_04","100.7000","1113400000.00","1121193800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2132","4","5/3/2006","867838","F9693217716200605","S7750160836200605","B8639632841200605","182.DAYS.T.BILL(05MY06)","FIITDT000260","5/2/2006","04","01","REG_DL_STLD_02","99.9699","500000000.00","499849500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2133","6","5/11/2006","153814","F3701271533200605","S9203401757200605","B4576522875200605","Deepak Nitrite Ltd(Dmt.Det.Warr. IssDt","INE288B13016","5/10/2006","07","99","REG_DL_STLD_04","0.0000","10029.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2134","4","5/12/2006","876492","F9693217716200605","S7750160836200605","B8639632841200605","7.37PCT GOI (16AP14)","IN0020020049","5/11/2006","01","01","REG_DL_STLD_02","100.0800","530000000.00","530424000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2135","4","5/12/2006","876504","F8137812499200605","S1562219099200605","B6377399945200605","CITIFINANCIAL CONSUMER FIN INDIA(05MY09)","INE915D07FQ7","5/11/2006","01","01","REG_DL_STLD_02","78.9373","12500000.00","986716250.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2136","6","5/12/2006","153941","F1564541422200605","S2231806725200605","B4576522875200605","91Days Treasury Bill Red 11Aug2006 Dema","IN002006X026","5/11/2006","01","99","REG_DL_STLD_02","98.6100","478825000.00","472169332.50","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2137","6","5/12/2006","153958","F1905688816200605","S9293218195200605","B2955476455200605","CitiFinCons 0 CoupNCD Sr254Opt II DOA 3","INE915D07FQ7","5/11/2006","01","23","REG_DL_STLD_02","789373.0000","250.00","197343250.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2138","6","5/12/2006","153959","F1905688816200605","S9293218195200605","B9915363839200605","CitiFinCons 0 CoupNCD Sr254Opt II DOA 3","INE915D07FQ7","5/11/2006","01","23","REG_DL_STLD_02","789373.0000","1000.00","789373000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2139","9","5/12/2006","060070945","F4933285820200605","S2566904793200605","B6377399945200605","CITIFINANCIAL INDIA 060409","INE915D07FP9","5/11/2006","01","23","REG_DL_STLD_02","79.4360","1250000000.00","992950000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2140","4","5/16/2006","879594","F9693217716200605","S7750160836200605","B8639632841200605","HDFC (1YRGOI+25) N (02DC06)SR-54","INE001A07967","5/15/2006","04","01","REG_DL_STLD_02","99.7500","20000000.00","1995000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2141","6","5/17/2006","155460","F6534001044200605","S5297054128200605","B8189492316200605","CitiFinCons DiscoNCD Sr252Opt I DOA28Ap","INE915D07FL8","5/16/2006","01","23","REG_DL_STLD_02","852763.0000","1500.00","1279144500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2142","6","5/18/2006","155743","F4867415588200605","S6054509398200605","B4576522875200605","Titan Industies Ltd ( Dmt PCDs Rights 2","FIITDT000276","5/17/2006","08","99","REG_DL_STLD_04","378.7500","2200.00","833250.00","REG_DL_INSTR_PC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2143","6","5/18/2006","155574","F4867415588200605","S6054509398200605","B4576522875200605","Titan Industies Ltd ( Dmt PCDs Rights 2","FIITDT000276","5/17/2006","05","99","REG_DL_STLD_04","378.7500","2200.00","833250.00","REG_DL_INSTR_PC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2144","6","5/18/2006","155742","F6384735248200605","S7451813700200605","B4576522875200605","Titan Industies Ltd ( Dmt PCDs Rights 2","FIITDT000276","5/17/2006","08","99","REG_DL_STLD_04","378.7500","178.00","67417.50","REG_DL_INSTR_PC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2145","6","5/18/2006","155576","F6384735248200605","S7451813700200605","B4576522875200605","Titan Industies Ltd ( Dmt PCDs Rights 2","FIITDT000276","5/17/2006","05","99","REG_DL_STLD_04","378.7500","178.00","67417.50","REG_DL_INSTR_PC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2146","9","5/18/2006","060074202","F4933285820200605","S2566904793200605","B6377399945200605","7.40 PCT GOVT STOCK 2012","IN0020020056","5/17/2006","01","23","REG_DL_STLD_02","100.7900","450000000.00","453555000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2147","6","5/19/2006","155849","F6534001044200605","S5297054128200605","B8189492316200605","HDFC Disco Sec NCD SrD001 DOA 25Apr06 R","INE001A07BD9","5/18/2006","01","23","REG_DL_STLD_02","861507.0000","500.00","430753500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2148","4","5/22/2006","886179","F9693217716200605","S7750160836200605","B8639632841200605","7.37PCT GOI (16AP14)","IN0020020049","5/19/2006","04","01","REG_DL_STLD_02","99.5000","530000000.00","527350000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2149","6","5/24/2006","157343","F6534001044200605","S5297054128200605","B3085065106200605","CitiFinCons DiscoNCD Sr252Opt II DOA28A","INE915D07FM6","5/23/2006","01","23","REG_DL_STLD_02","858796.0000","500.00","429398000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2150","4","5/30/2006","894528","F9693217716200605","S7750160836200605","B1725331350200605","364DAY T.BILL (25MAY07)","FIITDT000277","5/29/2006","01","23","REG_DL_STLD_02","94.0974","1757875000.00","1654114670.25","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2151","4","5/30/2006","894527","F9693217716200605","S7750160836200605","B1725331350200605","364DAY T.BILL (02FEB07)","FIITDT000278","5/29/2006","01","23","REG_DL_STLD_02","95.9890","410000000.00","393554900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2152","6","5/31/2006","159134","F4300281805200605","S7788462448200605","B4576522875200605","HDFC Ltd Commercial Paper  Red 24Nov200","INE001A14AL0","5/30/2006","02","99","REG_DL_STLD_04","48360900.0000","4000.00","1934436000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2153","4","6/2/2006","897505","F8542564734200604","S675422680398200604","B4576522874200604","BPCL.9.95PCT NCD (01JU08)","INE029A08016","4/22/2006","08","99","REG_DL_STLD_02","100.0000","2000000.00","200000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2154","6","6/2/2006","159514","F1564541423200606","S2231806726200606","B4576522876200606","91Days Treasury Bill Red 01Sep06 Demat","IN002006X026","6/1/2006","01","99","REG_DL_STLD_02","98.5900","400000000.00","394360000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2155","4","6/5/2006","899476","F9693217717200606","S7750160837200606","B1725331351200606","HDFC (1YRGOI+25) N (02DC06)SR-54","INE001A07967","6/2/2006","01","23","REG_DL_STLD_02","99.8000","20000000.00","1996000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2156","6","6/8/2006","161027","F1564541423200606","S2231806726200606","B4576522876200606","91Days Treasury Bill Red 11Aug2006 Dema","IN002006X026","6/7/2006","04","99","REG_DL_STLD_02","99.0070","250000000.00","247517500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2157","6","6/14/2006","162746","F1564541423200606","S2231806726200606","B4576522876200606","91Days Treasury Bill Red 07Jul06 Demat","IN002006X026","6/13/2006","04","99","REG_DL_STLD_02","99.6265","350000000.00","348692750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2158","6","6/14/2006","162747","F1564541423200606","S2231806726200606","B4576522876200606","91Days Treasury Bill Red 11Aug2006 Dema","IN002006X026","6/13/2006","04","99","REG_DL_STLD_02","99.0400","228825000.00","226628280.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2159","6","6/16/2006","163589","F4300281806200606","S7788462449200606","B4576522876200606","Treasury Bills 182 Days Maturity 17Nov2","IN002006Y024","6/15/2006","01","99","REG_DL_STLD_02","97.4107","550000000.00","535758850.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2160","6","6/16/2006","163590","F4300281806200606","S7788462449200606","B4576522876200606","Treasury Bills 364 Days Maturity 25May2","IN002006Z021","6/15/2006","01","99","REG_DL_STLD_02","94.0768","700000000.00","658537600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2161","9","6/21/2006","060096094","F8335526240200606","S1934666724200606","B3479154999200606","364 DAYS GT BILLS 23JUNE2006","FIITDT000236","6/20/2006","04","23","REG_DL_STLD_02","99.9671","500000000.00","499835500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2162","9","6/21/2006","060096063","F8335526240200606","S1934666724200606","B3479154999200606","182 DAYS G T BILL 15DEC06","FIITDT000279","6/20/2006","01","23","REG_DL_STLD_02","96.9078","1000000000.00","969078000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2163","9","6/22/2006","060096915","F8335526240200606","S1934666724200606","B3479154999200606","364 DAYS G T BILLS 05JAN2007","FIITDT000280","6/21/2006","01","23","REG_DL_STLD_02","96.5603","1000000000.00","965603000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2164","9","6/22/2006","060096290","F1075479572200606","S3365921841200606","B9921977558200606","TRENT 2PCT NCD DEMAT 2005","INE849A07019","6/21/2006","04","01","REG_DL_STLD_01","424.1487","5317.00","2255198.64","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2165","9","6/24/2006","060097845","F4933285821200606","S2566904794200606","B7198814544200606","7.37 PCT GOVT STOCK 2014","IN0020020049","6/23/2006","01","23","REG_DL_STLD_02","96.8500","750000000.00","726375000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2166","6","6/26/2006","165927","F1564541423200606","S1409581651200606","B4576522876200606","Saurashtra Cement Ltd (14P.Cent NCD FV","FIITDT000281","6/23/2006","08","99","REG_DL_STLD_04","17.5000","400000.00","7000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2167","9","6/27/2006","060098461","F1564541423200606","S2222975140200606","B4576522876200606","14.50SAUCEM NCD 30SEP05 DM","INE626A07011","6/23/2006","08","99","REG_DL_STLD_04","100.0000","62000.00","6200000.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2168","9","6/28/2006","060099021","F1564541423200606","S8523028900200606","B4576522876200606","SAURASH CEM NCD R100","INE000000504","6/23/2006","08","99","REG_DL_STLD_04","100.0000","175000.00","17500000.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2169","9","6/28/2006","060099148","F4933285821200606","S2566904794200606","B7198814544200606","7.37 PCT GOVT STOCK 2014","IN0020020049","6/27/2006","04","23","REG_DL_STLD_02","97.4740","400000000.00","389896000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2170","9","6/28/2006","060099165","F4933285821200606","S2566904794200606","B7198814544200606","7.37 PCT GOVT STOCK 2014","IN0020020049","6/27/2006","04","23","REG_DL_STLD_02","97.6590","150000000.00","146488500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2171","9","6/29/2006","060100247","F4933285821200606","S2566904794200606","B7198814544200606","7.37 PCT GOVT STOCK 2014","IN0020020049","6/28/2006","04","23","REG_DL_STLD_02","97.7345","50000000.00","48867250.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2172","9","6/29/2006","060100308","F4933285821200606","S2566904794200606","B7198814544200606","7.37 PCT GOVT STOCK 2014","IN0020020049","6/28/2006","04","23","REG_DL_STLD_02","97.7844","150000000.00","146676600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2173","9","7/5/2006","060103297","F8335526241200607","S1934666725200607","B3479155000200607","364 DAYS GT BILLS 29SEP2006","FIITDT000282","7/4/2006","01","23","REG_DL_STLD_02","98.5350","250000000.00","246337500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2174","9","7/5/2006","060103480","F8335526241200607","S1934666725200607","B3479155000200607","364 DAYS GT BILLS 07JUL2006","FIITDT000249","7/4/2006","04","23","REG_DL_STLD_02","99.9660","750000000.00","749745000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2175","5","7/6/2006","00000051754A","F2187704635200607","S6077471979200607","B3479155000200607","364TBILL07JUL2006","IN002005Z015","7/3/2006","04","23","REG_DL_STLD_01","99.9503","250000000.00","249875750.00","REG_DL_INSTR_TB","REG_DL_DLAY_S","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2176","4","7/6/2006","926312","F8137812501200607","S1562219101200607","B6377399947200607","CITIFIN.CON.FIN.0PCT(18JN09)S0256","INE915D07FS3","7/5/2006","01","23","REG_DL_STLD_02","77.7571","6500000.00","505421150.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2177","9","7/6/2006","060104103","F4933285822200607","S2566904795200607","B8925516400200607","0 PCT CITIFINANCIAL 18 JUN09","INE915D07FS3","7/5/2006","01","23","REG_DL_STLD_02","77.7394","650000000.00","505306100.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2178","6","7/6/2006","168330","F1905688818200607","S9293218197200607","B8925516400200607","CitiFinCons 0 CoupNCD DOA 27Jun06 Red 1","INE915D07FS3","7/5/2006","01","23","REG_DL_STLD_02","777394.0000","650.00","505306100.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2179","4","7/13/2006","930896","F8542564737200607","S675422680401200607","B2955476457200607","7.59PCT GOI(12AP16)","FIITDT000283","7/12/2006","01","23","REG_DL_STLD_02","95.0000","450000000.00","427500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2180","3","7/18/2006","C00000141689","F3517801248200607","S3808179480200607","B2846791648200607","RELIANCE INDS 7.70PCT NCD PPD 155","INE002A07668","7/17/2006","04","99","REG_DL_STLD_04","100.0500","2500000.00","250125000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2181","4","7/19/2006","934931","F8137812501200607","S1562219101200607","B6377399947200607","8.07PCT GOI (15JN17)","INY020010107","7/18/2006","01","23","REG_DL_STLD_02","97.5000","500000000.00","487500000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2182","5","7/19/2006","00000052495A","F2187704635200607","S6077471979200607","B3479155000200607","364TBILL21JUL2006","IN002005Z015","7/18/2006","04","23","REG_DL_STLD_01","99.9666","850000000.00","849716100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2183","5","7/21/2006","00000052674A","F2187704635200607","S6077471979200607","B3479155000200607","HDFC/90DCP12OT06","INB230773037","7/19/2006","01","23","REG_DL_STLD_02","98.5038","270000000.00","265960260.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2184","5","7/24/2006","00000052674B","F2187704635200607","S6077471979200607","B3479155000200607","364TBILL18AUG2006","IN002005Z015","7/21/2006","01","23","REG_DL_STLD_01","99.5494","300000000.00","298648200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2185","5","7/24/2006","00000052674C","F2187704635200607","S6077471979200607","B3479155000200607","364TBILL18AUG2006","IN002005Z015","7/21/2006","01","23","REG_DL_STLD_01","99.5494","400000000.00","398197600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2186","4","7/26/2006","939840","F8542564737200607","S675422680401200607","B2955476457200607","7.59PCT GOI(12AP16)","FIITDT000283","7/25/2006","01","23","REG_DL_STLD_02","95.9700","500000000.00","479850000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2187","4","7/31/2006","942940","F8575875847200607","S4346264474200607","B1725331352200607","364 DAY.T.BILL (04AG06)","FIITDT000242","7/28/2006","04","23","REG_DL_STLD_02","99.9310","500000000.00","499655000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2188","6","8/1/2006","173993","F4300281807200607","S7788462450200607","B1725331352200607","HDFC Ltd Commercial Paper  Red 24Nov200","INE001A14AL0","7/31/2006","04","23","REG_DL_STLD_02","48958800.0000","2000.00","979176000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2189","9","8/2/2006","060115903","F8335526242200608","S1934666726200608","B3479155001200608","364 DAYS GT BILLS 04AUG2006","FIITDT000238","8/1/2006","04","23","REG_DL_STLD_02","99.9666","500000000.00","499833000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2190","4","8/2/2006","944147","F8542564738200608","S675422680402200608","B4576522878200608","NTPC 8.05PCT BD (01AG06) STRPP-14A","INE733E07173","8/1/2006","08","99","REG_DL_STLD_02","100.0000","500000.00","50000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2191","9","8/3/2006","060116535","F1564541425200608","S2222975142200608","B4576522878200608","14.50SAUCEM NCD 30SEP05 DM","INE626A07011","8/1/2006","08","99","REG_DL_STLD_04","100.0000","20666.67","2066667.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2192","9","8/3/2006","060116536","F1564541425200608","S8523028902200608","B4576522878200608","SAURASH CEM NCD R100","INE000000504","8/1/2006","08","99","REG_DL_STLD_04","100.0000","58333.33","5833333.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2193","5","8/3/2006","00000052876A","F2187704636200608","S6077471980200608","B3479155001200608","364TBILL18AUG2006","IN002005Z015","8/2/2006","04","23","REG_DL_STLD_01","99.7499","700000000.00","698249300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2194","4","8/8/2006","948427","F9693217719200608","S7750160839200608","B4576522878200608","JP MORGAN SEC.364D CP(06AG07)","INE737F14110","8/4/2006","02","99","REG_DL_STLD_02","92.6542","2250000000.00","2084719500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2195","4","8/8/2006","948569","F6120789851200608","S3566879796200608","B1725331353200608","EXIM BANK 364D CP(23JL07)","INE514E14561","8/7/2006","01","23","REG_DL_STLD_02","93.1607","1000000000.00","931607000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2196","6","8/9/2006","175361","F4300281808200608","S7788462451200608","B4576522878200608","9.39Pc Govt Stock 2011 Red 02Jul2011","IN0020010057","8/8/2006","01","99","REG_DL_STLD_02","105.9000","3000000000.00","3177000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2197","9","8/10/2006","060119340","F4933285823200608","S2566904796200608","B7198814546200608","9.39 PCT GOVT STOCK 2011","IN0020010057","8/9/2006","01","23","REG_DL_STLD_02","107.4512","250000000.00","268628000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2198","9","8/10/2006","060119169","F4933285823200608","S2566904796200608","B7198814546200608","7.40 PCT GOVT STOCK 2012","IN0020020056","8/9/2006","04","23","REG_DL_STLD_02","99.8439","250000000.00","249609750.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2199","4","8/10/2006","949342","F8137812502200608","S1562219102200608","B6377399948200608","9.39PCT.GOI(02JL11)","INY020010057","8/9/2006","01","23","REG_DL_STLD_02","105.9000","1000000000.00","1059000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2200","4","8/11/2006","951501","F8542564738200608","S675422680402200608","B2955476458200608","7.59PCT GOI(12AP16)","FIITDT000283","8/10/2006","04","23","REG_DL_STLD_02","96.3600","350000000.00","337260000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2201","4","8/14/2006","952558","F8542564738200608","S675422680402200608","B2955476458200608","7.59PCT GOI(12AP16)","IN0020060219","8/11/2006","04","23","REG_DL_STLD_02","96.4600","400000000.00","385840000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2202","9","8/17/2006","060122171","F4933285823200608","S2566904796200608","B7198814546200608","9.39 PCT GOVT STOCK 2011","IN0020010057","8/16/2006","01","23","REG_DL_STLD_02","107.7937","200000000.00","215587400.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2203","4","8/17/2006","953751","F8542564738200608","S675422680402200608","B2955476458200608","7.59PCT GOI(12AP16)","IN0020060219","8/16/2006","01","23","REG_DL_STLD_02","96.5300","500000000.00","482650000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2204","9","8/17/2006","060122189","F4933285823200608","S2566904796200608","B7198814546200608","7.40 PCT GOVT STOCK 2012","IN0020020056","8/16/2006","04","23","REG_DL_STLD_02","100.1678","200000000.00","200335600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2205","9","8/18/2006","060123011","F4933285823200608","S2566904796200608","B7198814546200608","7.59 PCT GOVT STOCK 2016","IN0020060219","8/17/2006","01","23","REG_DL_STLD_02","99.7165","200000000.00","199433000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2206","4","8/23/2006","958422","F8137812502200608","S1562219102200608","B6377399948200608","HOUSING DEV.FIN.CORP.L(18AG08)","INE001A07BM0","8/22/2006","01","23","REG_DL_STLD_02","85.1776","7500000.00","638832000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2207","9","8/23/2006","060125637","F4933285823200608","S2566904796200608","B6377399948200608","HDFC 18AUG2008","INE001A07BM0","8/22/2006","01","23","REG_DL_STLD_02","85.1776","750000000.00","638832000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2208","9","8/23/2006","060125976","F4933285823200608","S2566904796200608","B7198814546200608","7.59 PCT GOVT STOCK 2016","IN0020060219","8/22/2006","04","23","REG_DL_STLD_02","99.8619","200000000.00","199723800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2209","9","8/24/2006","060126569","F4933285823200608","S2566904796200608","B8925516401200608","9.39 PCT GOVT STOCK 2011","IN0020010057","8/23/2006","01","23","REG_DL_STLD_02","108.4113","500000000.00","542056500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2210","4","8/24/2006","959450","F8575875848200608","S4346264475200608","B1725331353200608","HOUSING DEV.FIN.CORP.L(18AG08)","INE001A07BM0","8/23/2006","01","23","REG_DL_STLD_02","85.1964","10000000.00","851964000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2211","4","8/25/2006","959773","F9693217719200608","S7750160839200608","B1725331353200608","364 DAY.T.BILL (13OT06)","FIITDT000252","8/24/2006","04","23","REG_DL_STLD_02","99.1547","400000000.00","396618800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2212","4","8/28/2006","961390","F9693217719200608","S7750160839200608","B1725331353200608","7.55PCT GOI (14MY10)","FIITDT000221","8/25/2006","01","23","REG_DL_STLD_02","100.3000","200000000.00","200600000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2213","4","8/28/2006","961561","F9693217719200608","S7750160839200608","B1725331353200608","PANATONE FIN.6.6PCT NCD (17JN08)","INE116F07046","8/25/2006","01","23","REG_DL_STLD_02","98.0523","2500000.00","245130750.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2214","4","8/30/2006","963284","F8575875848200608","S4346264475200608","B1725331353200608","364 DAY.T.BILL (13OT06)","FIITDT000252","8/29/2006","04","23","REG_DL_STLD_02","99.2439","500000000.00","496219500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2215","4","8/30/2006","963275","F8137812502200608","S1562219102200608","B6377399948200608","CITIFIN.CON 0PCT L(05AG09)","INE915D07FV7","8/29/2006","01","23","REG_DL_STLD_02","77.8660","500000.00","38933000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2216","9","8/30/2006","060128743","F1564541425200608","S2222975142200608","B4576522878200608","14.50SAUCEM NCD 30SEP05 DM","INE626A07011","8/29/2006","08","99","REG_DL_STLD_04","100.0000","20666.67","2066667.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2217","9","8/30/2006","060128744","F1564541425200608","S8523028902200608","B4576522878200608","SAURASH CEM NCD R100","INE000000504","8/29/2006","08","99","REG_DL_STLD_04","100.0000","58333.33","5833333.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2218","4","9/1/2006","965228","F8137812502200608","S1562219102200608","B6377399948200608","8.07PCT GOI (15JN17)","INY020010107","8/31/2006","01","23","REG_DL_STLD_02","101.0400","50000000.00","50520000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2219","4","9/1/2006","964570","F1710184481200608","S8449803250200608","B4576522878200608","DSP.MER LYNCH CAP 364 CP(30AG07)","FIITDT000284","8/29/2006","02","01","REG_DL_STLD_02","463485.0000","4400.00","20393340.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2220","4","9/4/2006","966256","F8542564739200609","S675422680403200609","B2955476459200609","7.59PCT GOI(12AP16)","IN0020060219","9/1/2006","04","23","REG_DL_STLD_02","97.9950","350000000.00","342982500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2221","9","9/4/2006","060130483","F4933285824200609","S2566904797200609","B7198814547200609","9.39 PCT GOVT STOCK 2011","IN0020010057","9/1/2006","01","23","REG_DL_STLD_02","108.8472","250000000.00","272118000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2222","6","9/4/2006","179670","F1564541426200609","S2231806729200609","B4576522879200609","91Days Treasury Bill Red 01Sep06 Demat","IN002006X026","9/1/2006","08","99","REG_DL_STLD_04","100.0000","400000000.00","400000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2223","4","9/5/2006","966802","F9693217720200609","S7750160840200609","B1725331354200609","9.39PCT.GOI(02JL11)","INY020010057","9/4/2006","01","23","REG_DL_STLD_02","107.5000","490000000.00","526750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2224","3","9/6/2006","C00000147777","F3517801250200609","S3808179482200609","B1725331354200609","GOI LOAN 9.39PCT 2011","IN0020010057","9/5/2006","01","99","REG_DL_STLD_04","107.6500","2120000000.00","2282180000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2225","4","9/6/2006","967702","F8542564739200609","S675422680403200609","B2955476459200609","7.59PCT GOI(12AP16)","IN0020060219","9/5/2006","04","23","REG_DL_STLD_02","98.8400","350000000.00","345940000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2226","4","9/7/2006","968689","F8542564739200609","S675422680403200609","B2955476459200609","182.DAYS.T.BILL (15DC06)","FIITDT000285","9/6/2006","01","23","REG_DL_STLD_02","98.2937","700000000.00","688055900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2227","4","9/8/2006","969445","F6120789852200609","S3566879797200609","B1725331354200609","LIC HSG FIN 364D CP(30AG07)","INE115A14037","9/7/2006","01","23","REG_DL_STLD_02","92.8881","500000000.00","464440500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2228","4","9/11/2006","970531","F8542564739200609","S675422680403200609","B2955476459200609","182.DAYS.T.BILL (15DC06)","FIITDT000285","9/8/2006","01","23","REG_DL_STLD_02","98.3641","950000000.00","934458950.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2229","4","9/12/2006","971705","F9693217720200609","S7750160840200609","B1725331354200609","9.39PCT.GOI(02JL11)","FIITDT000286","9/11/2006","01","23","REG_DL_STLD_02","107.6500","548500000.00","590460250.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2230","9","9/12/2006","060133314","F8335526243200609","S1934666727200609","B3479155002200609","364 DAY TBILL 15 SEP 06","FIITDT000253","9/11/2006","04","23","REG_DL_STLD_02","99.9480","250000000.00","249870000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2231","4","9/13/2006","972748","F9693217720200609","S7750160840200609","B1725331354200609","364 DAYS T.BILL (25MY07)","FIITDT000287","9/12/2006","04","23","REG_DL_STLD_02","95.4754","1757875000.00","1678338187.75","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2232","4","9/15/2006","974650","F9693217720200609","S7750160840200609","B1725331354200609","9.39PCT.GOI(02JL11)","INY020010057","9/14/2006","01","23","REG_DL_STLD_02","107.4000","1511500000.00","1623351000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2233","9","9/15/2006","060134906","F8222394947200609","S2523915708200609","B1725331354200609","7.59 GOI 12APR2016","IN0020060219","9/12/2006","01","23","REG_DL_STLD_02","102.0336","4500000.00","4591512.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2234","9","9/18/2006","060135911","F4933285824200609","S2566904797200609","B2190611605200609","9.39 PCT GOVT STOCK 2011","IN0020010057","9/15/2006","04","01","REG_DL_STLD_02","109.2323","350000000.00","382313050.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2235","9","9/18/2006","060135910","F4933285824200609","S2566904797200609","B2955476459200609","9.39 PCT GOVT STOCK 2011","IN0020010057","9/15/2006","04","23","REG_DL_STLD_02","109.2123","350000000.00","382243050.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2236","9","9/18/2006","060135981","F4933285824200609","S2566904797200609","B6377399949200609","9.39 PCT GOVT STOCK 2011","IN0020010057","9/15/2006","04","23","REG_DL_STLD_02","109.2023","250000000.00","273005750.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2237","9","9/18/2006","060135909","F4933285824200609","S2566904797200609","B6377399949200609","9.39 PCT GOVT STOCK 2011","IN0020010057","9/15/2006","04","23","REG_DL_STLD_02","109.2223","250000000.00","273055750.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2238","3","9/18/2006","R00000004482","F4742266086200609","S1632347447200609","B4576522879200609","ICICI BANK 9.98PCT BOND TIER I TRANCHE 2","INE090A08KY7","9/14/2006","02","99","REG_DL_STLD_04","100.0000","3000000.00","300000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2239","3","9/18/2006","R00000004483","F4742266086200609","S1632347447200609","B4576522879200609","ICICI BANK 9.98PCT BOND TIER I TRANCHE 2","INE090A08KY7","9/14/2006","02","99","REG_DL_STLD_04","100.0000","1600000.00","160000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2240","4","9/18/2006","975100","F8542564739200609","S675422680403200609","B4576522879200609","ICICI 9.98PCT PERPETUAL BOND","INE090A08KY7","9/12/2006","02","99","REG_DL_STLD_02","100.0000","5000000.00","500000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2241","5","9/18/2006","00000055718A","F2187704637200609","S6077471981200609","B3479155002200609","HDFC/90DCP12OT06","INE001A14AP1","9/15/2006","04","23","REG_DL_STLD_02","99.5321","270000000.00","268736670.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2242","6","9/19/2006","182193","F4300281809200609","S7788462452200609","B4576522879200609","9.39Pc Govt Stock 2011 Red 02Jul2011","IN0020010057","9/18/2006","04","99","REG_DL_STLD_02","107.3000","3000000000.00","3219000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2243","4","9/19/2006","976536","F8653612397200609","S5753078756200609","B2955476459200609","182.DAYS.T.BILL(29DC06)","FIITDT000288","9/18/2006","01","23","REG_DL_STLD_02","98.2545","150000000.00","147381750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2244","4","9/19/2006","975743","F8653612397200609","S5753078756200609","B2955476459200609","364 DAYS.T.BILL(22DC06)","FIITDT000289","9/18/2006","01","23","REG_DL_STLD_02","98.3735","50000000.00","49186750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2245","4","9/19/2006","976537","F8137812503200609","S1562219103200609","B6377399949200609","HDFC 8.65 PCT N (12SP11)","INE001A07BQ1","9/18/2006","01","23","REG_DL_STLD_02","100.0000","1000000.00","100000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2246","6","9/19/2006","182213","F1905688820200609","S9293218199200609","B1725331354200609","Treasury Bills 364 Days Maturity  27 Oc","IN002005Z015","9/18/2006","01","23","REG_DL_STLD_02","99.3515","1000000000.00","993515000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2247","6","9/19/2006","182194","F4300281809200609","S7788462452200609","B4576522879200609","Treasury Bills 364 Days Maturity 14Sep2","IN002006Z021","9/18/2006","01","99","REG_DL_STLD_02","93.6281","2250000000.00","2106632250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2248","3","9/19/2006","C00000149401","F4272588539200609","S4712000824200609","B2955476459200609","TREASURY BILL 182DAYS MATURITY 20OCT06","DBXXXTBIL271","9/18/2006","01","99","REG_DL_STLD_04","99.4678","400000000.00","397871200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2249","3","9/19/2006","C00000149400","F4272588539200609","S4712000824200609","B2955476459200609","TREASURY BILL 364DAYS MATURITY 27102006","DBXXXTBIL213","9/18/2006","01","99","REG_DL_STLD_04","99.3482","200000000.00","198696400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2250","3","9/19/2006","C00000149399","F4272588539200609","S4712000824200609","B2955476459200609","TREASURY BILL 91DAYS MATURITY 27OCT06","DBXXXTBIL262","9/18/2006","01","99","REG_DL_STLD_04","99.3482","500000000.00","496741000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2251","3","9/21/2006","C00000149845","F4272588539200609","S4712000824200609","B2955476459200609","TREASURY BILL 364DAYS MATURITY 29092006","DBXXXTBIL204","9/20/2006","04","99","REG_DL_STLD_04","99.8490","30000000.00","29954700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2252","9","9/22/2006","060138146","F4388109054200609","S1269594990200609","B4576522879200609","9.39 PCT GOVT STOCK 2011","IN0020010057","9/21/2006","01","23","REG_DL_STLD_02","109.7367","800000000.00","877893600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2253","4","9/22/2006","979495","F8653612397200609","S5753078756200609","B1725331354200609","364 DAY.T.BILL (24NV06)","FIITDT000290","9/21/2006","01","23","REG_DL_STLD_02","98.9074","250000000.00","247268500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2254","4","9/22/2006","979496","F8542564739200609","S675422680403200609","B2955476459200609","SBI 8.96PCT STEPUP BD(12SP21) TIERI","INE062A09072","9/21/2006","01","23","REG_DL_STLD_02","100.4700","3500000.00","351645000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2255","4","9/22/2006","979497","F8542564739200609","S675422680403200609","B2955476459200609","SBI 8.96PCT STEPUP BD(12SP21) TIERI","INE062A09072","9/21/2006","01","23","REG_DL_STLD_02","100.4700","2000000.00","200940000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2256","9","9/25/2006","060138868","F4388109054200609","S1269594990200609","B1725331354200609","9.39 PCT GOVT STOCK 2011","IN0020010057","9/22/2006","01","23","REG_DL_STLD_02","109.9799","800000000.00","879839200.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2257","3","9/26/2006","C00000150471","F9695976846200609","S6481419494200609","B2955476459200609","GOI 6.96PCT OIL COMPANIES SPECIAL BOND","IN0020010115","9/25/2006","04","99","REG_DL_STLD_04","98.3300","1650000000.00","1622445000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2258","3","9/26/2006","C00000150472","F9695976846200609","S1380243981200609","B2955476459200609","GOI 6.96PCT OIL COMPANIES SPECIAL BOND","IN0020010115","9/25/2006","04","99","REG_DL_STLD_04","98.3300","1450000000.00","1425785000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2259","9","9/28/2006","060141169","F1564541426200609","S8523028903200609","B4576522879200609","SAURASH CEM NCD R100","INE000000504","9/27/2006","08","99","REG_DL_STLD_04","100.0000","58333.34","5833334.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2260","9","9/27/2006","060140511","F8335526243200609","S1934666727200609","B7691583532200609","364 DAYS GT BILLS 29SEP2006","FIITDT000282","9/26/2006","04","01","REG_DL_STLD_02","99.9630","250000000.00","249907500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2261","3","9/27/2006","C00000150670","F4272588539200609","S4712000824200609","B2955476459200609","GOI 7.07PCT SPL OIL BOND 2009","IN0020050079","9/26/2006","01","99","REG_DL_STLD_04","98.7650","1160000000.00","1145674000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2262","9","9/28/2006","060140758","F4933285824200609","S2566904797200609","B7198814547200609","9.39 PCT GOVT STOCK 2011","IN0020010057","9/26/2006","01","23","REG_DL_STLD_02","110.4771","650000000.00","718101150.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2263","9","9/28/2006","060140759","F4933285824200609","S2566904797200609","B7198814547200609","9.39 PCT GOVT STOCK 2011","IN0020010057","9/26/2006","01","23","REG_DL_STLD_02","110.5171","600000000.00","663102600.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2264","9","9/28/2006","060141168","F1564541426200609","S2222975143200609","B4576522879200609","14.50SAUCEM NCD 30SEP05 DM","INE626A07011","9/27/2006","08","99","REG_DL_STLD_04","100.0000","20666.66","2066666.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2265","4","9/28/2006","983394","F6945303492200609","S3003301525200609","B5353948830200609","EXIM 8.80PCT BD (29OT06)SR-E2","INE514E08027","9/27/2006","04","23","REG_DL_STLD_02","100.0769","2000000.00","200153800.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2266","6","9/28/2006","184015","F1564541426200609","S1409581654200609","B4576522879200609","14PcSaurashtra Cement Ltd FV INR 52.50","FIITDT000291","9/27/2006","08","99","REG_DL_STLD_04","17.5000","400000.00","7000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2267","4","9/29/2006","984780","F6945303492200609","S3003301525200609","B5353948830200609","SBI 8.96PCT STEPUP BD(12SP21) TIERII","INE062A09072","9/28/2006","01","23","REG_DL_STLD_02","100.4900","4500000.00","452205000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2268","3","10/4/2006","C00000151550","F4272588540200610","S4712000825200610","B2955476460200610","TREASURY BILL 182DAYS MATURITY 20OCT06","DBXXXTBIL271","10/3/2006","04","99","REG_DL_STLD_04","99.7159","400000000.00","398863600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2269","3","10/5/2006","C00000151737","F9695976847200610","S6481419495200610","B2955476460200610","GOI 6.96PCT OIL COMPANIES SPECIAL BOND","IN0020010115","10/4/2006","01","99","REG_DL_STLD_04","98.3300","1650000000.00","1622445000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2270","3","10/5/2006","C00000151738","F9695976847200610","S1380243982200610","B2955476460200610","GOI 6.96PCT OIL COMPANIES SPECIAL BOND","IN0020010115","10/4/2006","01","99","REG_DL_STLD_04","98.3300","1450000000.00","1425785000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2271","9","10/6/2006","060144419","F4388109055200610","S1269594991200610","B1725331355200610","9.39 PCT GOVT STOCK 2011","IN0020010057","10/5/2006","01","23","REG_DL_STLD_02","110.4568","400000000.00","441827200.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2272","9","10/9/2006","060145693","F8335526244200610","S1934666728200610","B3479155003200610","364 DAYS GT BILLS 13OCT2006","FIITDT000292","10/6/2006","04","23","REG_DL_STLD_02","99.9288","1000000000.00","999288000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2273","3","10/9/2006","C00000152242","F3517801251200610","S3808179483200610","B1725331355200610","GOI LOAN 7.37PCT 2014","IN0020020049","10/6/2006","04","99","REG_DL_STLD_04","98.8500","1113400000.00","1100595900.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2274","3","10/10/2006","C00000152501","F4272588540200610","S4712000825200610","B2955476460200610","TREASURY BILL 364DAYS MATURITY 27102006","DBXXXTBIL213","10/9/2006","04","99","REG_DL_STLD_04","99.6982","200000000.00","199396400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2275","3","10/10/2006","C00000152502","F4272588540200610","S4712000825200610","B2955476460200610","TREASURY BILL 91DAYS MATURITY 27OCT06","DBXXXTBIL262","10/9/2006","04","99","REG_DL_STLD_04","99.6982","500000000.00","498491000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2276","9","10/16/2006","060149337","F4388109055200610","S1269594991200610","B1725331355200610","9.39 PCT GOVT STOCK 2011","IN0020010057","10/13/2006","04","23","REG_DL_STLD_02","110.3627","200000000.00","220725400.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2277","4","10/16/2006","995682","F9916394636200610","S4978075614200610","B1725331355200610","7.59PCT GOI(12AP16)","IN0020060219","10/13/2006","01","23","REG_DL_STLD_02","99.9500","200000000.00","199900000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2278","4","10/16/2006","996683","F9916394636200610","S4978075614200610","B1725331355200610","7.59PCT GOI(12AP16)","IN0020060219","10/13/2006","01","23","REG_DL_STLD_02","99.9300","150000000.00","149895000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2279","4","10/16/2006","996687","F6120789853200610","S3566879798200610","B9915363844200610","BAJAJ AUTO FIN 359D CP(28SP07)","INE296A14720","10/13/2006","01","23","REG_DL_STLD_02","92.9510","300000000.00","278853000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2280","3","10/16/2006","C00000153282","F4272588540200610","S4712000825200610","B2955476460200610","TREASURY BILL 364DAYS MATURITY 02FEB07","DBXXXTBIL239","10/13/2006","01","99","REG_DL_STLD_04","98.0528","700000000.00","686369600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2281","6","10/16/2006","187226","F1905688821200610","S9293218200200610","B1725331355200610","Treasury Bills 364 Days Maturity  24 No","IN002005Z015","10/13/2006","01","23","REG_DL_STLD_02","99.3208","1000000000.00","993208000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2282","9","10/16/2006","060148428","F4933285825200610","S2566904798200610","B2955476460200610","8.85STBANKOFINDIA041021","INE062A09106","10/12/2006","01","23","REG_DL_STLD_02","100.2900","590000000.00","591711000.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2283","9","10/17/2006","060149814","F4388109055200610","S1269594991200610","B1725331355200610","HDFC 0PCT 05 MAR 2008","INE001A07BP3","10/16/2006","01","23","REG_DL_STLD_02","89.6745","1000000000.00","896745000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2284","4","10/17/2006","998001","F8137812504200610","S1562219104200610","B2955476460200610","SBI 8.85PCT BD(04OT21)","INE062A09106","10/16/2006","01","23","REG_DL_STLD_02","100.0000","5800000.00","580000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2285","3","10/17/2006","C00000153495","F5811774295200610","S1241181606200610","B3718458657200610","GOI 7.59PCT 2016","IN0020060219","10/16/2006","01","99","REG_DL_STLD_04","99.9400","530000000.00","529682000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2286","4","10/18/2006","999034","F8542564740200610","S675422680404200610","B2846791651200610","364 DAYS.T. BILL(16FB07)","FIITDT000293","10/17/2006","01","23","REG_DL_STLD_02","97.8430","1500000000.00","1467645000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2287","3","10/18/2006","C00000153710","F4272588540200610","S4712000825200610","B2955476460200610","GOI 7.07PCT SPL OIL BOND 2009","IN0020050079","10/17/2006","01","99","REG_DL_STLD_04","98.7600","688000000.00","679468800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2288","9","10/19/2006","060151372","F4933285825200610","S2566904798200610","B2190611606200610","9.39 PCT GOVT STOCK 2011","IN0020010057","10/18/2006","01","01","REG_DL_STLD_02","110.2609","100000000.00","110260900.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2289","6","10/20/2006","188457","F1905688821200610","S9293218200200610","B4576522880200610","Treasury Bills 364 Days Maturity  27 Oc","IN002005Z015","10/19/2006","04","99","REG_DL_STLD_02","99.8688","1000000000.00","998688000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2290","9","10/21/2006","060153270","F8335526244200610","S1934666728200610","B3479155003200610","364 DAYS GT BILLS 27OCT2006","FIITDT000294","10/20/2006","04","23","REG_DL_STLD_02","99.9192","570000000.00","569539440.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2291","6","10/26/2006","189201","F1564541427200610","S1409581655200610","B4576522880200610","14PcSaurashtra Cement Ltd FV INR 17.5 N","FIITDT000295","10/23/2006","17","99","REG_DL_STLD_04","0.0000","400000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2292","4","10/30/2006","1006598","F8542564740200610","S675422680404200610","B4576522880200610","EXIM 8.80PCT BD (29OT06)SR-E2","INE514E08027","10/5/2006","08","99","REG_DL_STLD_02","100.0000","1000000.00","100000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2293","4","11/2/2006","1010254","F9693217722200611","S7750160842200611","B1725331356200611","11.90PCT GOI(28MY07)","IN0019980062","11/1/2006","04","23","REG_DL_STLD_02","102.6700","1330000000.00","1365511000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2294","4","11/2/2006","1010255","F9693217722200611","S7750160842200611","B1725331356200611","7.55PCT GOI (14MY10)","FIITDT000221","11/1/2006","04","23","REG_DL_STLD_02","100.6000","200000000.00","201200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2295","3","11/2/2006","C00000156515","F9695976847200610","S6481419495200610","B1725331355200610","EXPORT IMPORT BANK 8.50PCT BONDS J1 2011","INE514E08258","10/31/2006","01","99","REG_DL_STLD_04","99.7283","6500000.00","648233950.00","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2296","9","11/7/2006","060160061","F4388109056200611","S1269594992200611","B1725331356200611","9.39 PCT GOVT STOCK 2011","IN0020010057","11/6/2006","04","23","REG_DL_STLD_02","110.7004","600000000.00","664202400.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2297","4","11/7/2006","2011121	","F6120789854200611","S3566879799200611","B9915363845200611","RABO INDIA FIN 364D CP(29OT07)	","INE035E14526","11/6/2006","01","23","REG_DL_STLD_02","92.7809","400000000.00","371123600.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2298","9","11/7/2006","060160127","F4388109056200611","S1269594992200611","B1725331356200611","7.40 PCT GOVT STOCK 2012","IN0020020056","11/6/2006","01","23","REG_DL_STLD_02","99.7022","800000000.00","797617600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2299","9","11/8/2006","060160885","F1564541427200610","S2222975144200610","B4576522880200610","14.50SAUCEM NCD 30SEP05 DM","INE626A07011","10/12/2006","17","99","REG_DL_STLD_04","0.0000","124000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2300","9","11/8/2006","060160884","F1564541427200610","S8523028904200610","B4576522880200610","SAURASH CEM NCD R100","INE000000504","10/12/2006","17","99","REG_DL_STLD_04","0.0000","350000.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2301","3","11/9/2006","C00000157827","F4272588541200611","S4712000826200611","B2955476461200611","GOI 7.07PCT SPL OIL BOND 2009","IN0020050079","11/8/2006","01","99","REG_DL_STLD_04","98.7000","1350000000.00","1332450000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2302","4","11/10/2006","2014611","F9693217722200611","S7750160842200611","B1725331356200611","7.37PCT GOI (16AP14)","IN0020020049","11/9/2006","01","23","REG_DL_STLD_02","99.2000","1570000000.00","1557440000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2303","3","11/10/2006","C00000158129","F3517801252200611","S3808179484200611","B1725331356200611","GOI LOAN 7.37PCT 2014","IN0020020049","11/9/2006","01","99","REG_DL_STLD_04","99.2000","1008100000.00","1000035200.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2304","9","11/13/2006","060162907","F4388109056200611","S1269594992200611","B1725331356200611","9.39 PCT GOVT STOCK 2011","IN0020010057","11/10/2006","04","23","REG_DL_STLD_02","110.8929","500000000.00","554464500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2305","9","11/13/2006","060162810","F4388109056200611","S1269594992200611","B1725331356200611","7.40 PCT GOVT STOCK 2012","IN0020020056","11/10/2006","01","23","REG_DL_STLD_02","100.2405","250000000.00","250601250.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2306","4","11/13/2006","2015739","F8542564741200611","S675422680405200611","B3085065112200611","182.DAYS.T.BILL (15DC06)","FIITDT000285","11/10/2006","04","23","REG_DL_STLD_02","99.4273","500000000.00","497136500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2307","4","11/13/2006","2015738","F8542564741200611","S675422680405200611","B3085065112200611","182.DAYS.T.BILL (15DC06)","FIITDT000285","11/10/2006","04","23","REG_DL_STLD_02","99.4273","500000000.00","497136500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2308","4","11/13/2006","2015775","F9693217722200611","S7750160842200611","B2846791652200611","HDFC (1YRGOI+25) N (02DC06)SR-54","INE001A07967","11/10/2006","04","23","REG_DL_STLD_02","99.9520","20000000.00","1999040000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2309","9","11/15/2006","060164183","F4933285826200611","S2566904799200611","B7198814549200611","9.39 PCT GOVT STOCK 2011","IN0020010057","11/14/2006","01","23","REG_DL_STLD_02","111.0890","250000000.00","277722500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2310","4","11/15/2006","2017975","F8542564741200611","S675422680405200611","B2846791652200611","9.39PCT.GOI(02JL11)","INY020010057","11/14/2006","01","23","REG_DL_STLD_02","107.5850","1000000000.00","1075850000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2311","6","11/15/2006","192657","F4300281811200611","S7788462454200611","B4576522881200611","Treasury Bills 182 Days Maturity 17Nov2","IN002006Y024","11/14/2006","04","99","REG_DL_STLD_02","99.9636","550000000.00","549799800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2312","6","11/15/2006","192659","F4300281811200611","S7788462454200611","B4576522881200611","182Days Treasury Bill Red 20April2007 D","IN002006Y024","11/14/2006","01","99","REG_DL_STLD_02","97.1556","500000000.00","485778000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2313","3","11/16/2006","C00000159227","F4272588541200611","S3946868672200611","B2955476461200611","TREASURY BILL 182DAYS MATURITY 26JAN07","DBXXXTBIL261","11/15/2006","01","99","REG_DL_STLD_04","98.7501","250000000.00","246875250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2314","4","11/21/2006","2023876","F8653612399200611","S5753078758200611","B1725331356200611","182 DAYS.T. BILL (23FB07)","FIITDT000296","11/20/2006","01","23","REG_DL_STLD_02","98.3113","250000000.00","245778250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2315","4","11/21/2006","2023875","F9916394637200611","S4978075615200611","B1725331356200611","364 DAYS.T. BILL (11MY07)","FIITDT000297","11/20/2006","01","23","REG_DL_STLD_02","96.8906","230000000.00","222848380.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2316","4","11/21/2006","2020738","F9693217722200611","S7750160842200611","B2846791652200611","7.55PCT GOI (14MY10)","FIITDT000221","11/16/2006","01","23","REG_DL_STLD_02","100.6800","1500000000.00","1510200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2317","4","11/21/2006","2022603","F8653612399200611","S5753078758200611","B2955476461200611","364 DAY.T.BILL (24NV06)","FIITDT000290","11/17/2006","04","23","REG_DL_STLD_02","99.9233","250000000.00","249808250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2318","3","11/21/2006","C00000159250","F4272588541200611","S3946868672200611","B2955476461200611","TREASURY BILL 91DAYS MATURITY 12JAN07","DBXXXTBIL281","11/16/2006","01","99","REG_DL_STLD_04","99.0050","150000000.00","148507500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2319","3","11/21/2006","C00000159251","F4272588541200611","S3946868672200611","B2955476461200611","GOI 7.27 PCT LOAN 03092013","IN0020020122","11/16/2006","01","99","REG_DL_STLD_04","99.0500","1349900000.00","1337075950.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2320","3","11/21/2006","C00000159733","F4963108838200611","S9896563182200611","B1725331356200611","TREASURY BILL 364DAYS MATURITY 11MAY07","DBXXXTBIL249","11/20/2006","01","99","REG_DL_STLD_04","96.8906","90000000.00","87201540.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2321","6","11/21/2006","193497","F4300281811200611","S7788462454200611","B2955476461200611","HDFC Ltd Commercial Paper  Red 24Nov200","INE001A14AL0","11/16/2006","04","23","REG_DL_STLD_02","49930100.0000","2000.00","998602000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2322","6","11/21/2006","193517","F1905688822200611","S9293218201200611","B4576522881200611","Treasury Bills 364 Days Maturity 5Jan20","IN002005Z015","11/16/2006","01","99","REG_DL_STLD_02","99.1297","200000000.00","198259400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2323","6","11/21/2006","193518","F1905688822200611","S9293218201200611","B4576522881200611","Treasury Bills 91 Days Maturity 05Jan20","IN002006X026","11/16/2006","01","99","REG_DL_STLD_02","99.1297","500000000.00","495648500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2324","6","11/22/2006","194919","F1905688822200611","S9293218201200611","B4576522881200611","Treasury Bills 364 Days Maturity  24 No","IN002005Z015","11/21/2006","04","99","REG_DL_STLD_02","99.9628","1000000000.00","999628000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2325","9","11/23/2006","060168990","F4388109056200611","S1269594992200611","B1725331356200611","9.39 PCT GOVT STOCK 2011","IN0020010057","11/22/2006","04","23","REG_DL_STLD_02","111.4778","450000000.00","501650100.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2326","3","11/23/2006","C00000160300","F4272588541200611","S3946868672200611","B2846791652200611","GE CAPITAL SERVICES INDIA CP 19FEB07","INE587B14GC2","11/22/2006","01","99","REG_DL_STLD_04","98.1820","1000000000.00","981820000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2327","9","11/27/2006","060170624","F4388109056200611","S1269594992200611","B1725331356200611","8.50 EXIM 12SEPT2011","INE514E08258","11/24/2006","01","23","REG_DL_STLD_02","101.4233","500000000.00","507116500.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2328","9","11/27/2006","060170623","F4388109056200611","S1269594992200611","B1725331356200611","HDFC 0PCT 05 MAR 2008","INE001A07BP3","11/24/2006","01","23","REG_DL_STLD_02","90.3000","182000000.00","164346000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2329","9","11/28/2006","060171295","F4933285826200611","S2566904799200611","B7198814549200611","9.39 PCT GOVT STOCK 2011","IN0020010057","11/27/2006","01","23","REG_DL_STLD_02","112.0882","100000000.00","112088200.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2330","4","11/28/2006","2030193","F8575875851200611","S4346264478200611","B1725331356200611","364 DAYS.T. BILL (19JN07)","FIITDT000298","11/27/2006","01","23","REG_DL_STLD_02","99.0923","300000000.00","297276900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2331","6","11/28/2006","196575","F4300281811200611","S7788462454200611","B2955476461200611","HDFC Ltd Commercial Paper  Red 22MaY200","INE001A14AW7","11/27/2006","01","23","REG_DL_STLD_02","48141900.0000","1000.00","481419000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2332","4","11/29/2006","2031424","F8575875851200611","S4346264478200611","B1725331356200611","364 DAYS.T. BILL (19JN07)","FIITDT000298","11/28/2006","01","23","REG_DL_STLD_02","99.1096","450000000.00","445993200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2333","3","11/29/2006","C00000161429","F4272588541200611","S3946868672200611","B5353948832200611","HDFC LTD CP 15MAR07","INE001A14AR7","11/28/2006","01","99","REG_DL_STLD_04","97.8656","500000000.00","489328000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2334","3","11/29/2006","C00000161210","F4272588541200611","S3946868672200611","B2846791652200611","RABO INDIA FINANCE CP 21FEB07","INE035E14336","11/28/2006","01","99","REG_DL_STLD_04","98.2966","750000000.00","737224500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2335","9","11/30/2006","060172389","F8222394949200611","S2523915710200611","B1725331356200611","7.50 GOI 10AUG2034","INE020040039","11/29/2006","01","23","REG_DL_STLD_02","101.2917","1250000.00","1266146.25","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2336","9","11/30/2006","060172357","F4388109056200611","S1269594992200611","B1725331356200611","HDFC 0PCT 05 MAR 2008","INE001A07BP3","11/29/2006","01","23","REG_DL_STLD_02","90.4525","700000000.00","633167500.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2337","9","12/1/2006","060173072","F4600524598200611","S7367117607200611","B8017192870200611","9.39 PCT GOVT STOCK 2011","IN0020010057","11/30/2006","01","23","REG_DL_STLD_02","112.0864","200000000.00","224172800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2338","3","12/4/2006","C00000161960","F3517801253200612","S3808179485200612","B1725331357200612","GOI LOAN 9.39PCT 2011","IN0020010057","12/1/2006","04","99","REG_DL_STLD_04","107.9500","2120000000.00","2288540000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2339","4","12/4/2006","2035473","F8653612400200612","S5753078759200612","B2955476462200612","HDFC 0PCT N (25AP08)SR87D001","INE001A07BD9","12/1/2006","01","23","REG_DL_STLD_02","89.6307","3500000.00","313707450.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2340","6","12/4/2006","197658","F4300281812200612","S7788462455200612","B2955476462200612","HDFC Ltd Commercial Paper  Red 29May200","INE001A14AY3","12/1/2006","01","23","REG_DL_STLD_02","48131700.0000","1000.00","481317000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2341","9","12/4/2006","060173070","F4600524598200611","S7367117607200611","B2955476461200611","8.00 EXIM BANK 270909","INE514E08282","11/30/2006","01","23","REG_DL_STLD_02","101.5656","300000000.00","304696800.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2342","9","12/5/2006","060175008","F4388109057200612","S1269594993200612","B1725331357200612","7.40 PCT GOVT STOCK 2012","IN0020020056","12/4/2006","04","23","REG_DL_STLD_02","101.4278","200000000.00","202855600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2343","4","12/5/2006","2036630","F9693217723200612","S7750160843200612","B1725331357200612","364DAYS T.BILL (02FB07)","FIITDT000299","12/4/2006","04","23","REG_DL_STLD_02","98.9523","410000000.00","405704430.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2344","4","12/5/2006","2036818","F9693217723200612","S7750160843200612","B2846791653200612","IDFC 8.125PCT L(13NV09)","INE043D08367","12/4/2006","01","23","REG_DL_STLD_02","99.9433","5000000.00","499716500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2345","4","12/6/2006","2038177","F6120789855200612","S3566879800200612","B5017259882200612","11.90PCT GOI(28MY07)","IN0019980062","12/5/2006","01","23","REG_DL_STLD_02","102.3010","3000000000.00","3069030000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2346","4","12/6/2006","2038178","F6120789855200612","S3566879800200612","B1725331357200612","182 DAYS.T. BILL (23MR07)","FIITDT000300","12/5/2006","01","23","REG_DL_STLD_02","98.0935","900000000.00","882841500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2347","4","12/6/2006","2038210","F6120789855200612","S3566879800200612","B2955476462200612","182 DAYS.T. BILL (01JU07)","FIITDT000301","12/5/2006","01","23","REG_DL_STLD_02","96.8009","500000000.00","484004500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2348","4","12/11/2006","2041463","F8653612400200612","S5753078759200612","B1725331357200612","182 DAYS.T. BILL (29DC06)","FIITDT000302","12/8/2006","04","23","REG_DL_STLD_02","99.6829","150000000.00","149524350.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2349","4","12/11/2006","2041462","F8653612400200612","S5753078759200612","B1725331357200612","364 DAYS.T.BILL(22DC06)","FIITDT000289","12/8/2006","04","23","REG_DL_STLD_02","99.8060","50000000.00","49903000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2350","4","12/12/2006","2042992","F9693217723200612","S7750160843200612","B2846791653200612","IDFC 8.125PCT L(13NV09)SR PP 2007","INE043D08367","12/11/2006","01","23","REG_DL_STLD_02","99.7616","1500000.00","149642400.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2351","4","12/13/2006","2045182","F8653612400200612","S5753078759200612","B1725331357200612","182 DAYS.T. BILL (23MR07)","FIITDT000300","12/12/2006","01","23","REG_DL_STLD_02","98.1869","200000000.00","196373800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2352","4","12/13/2006","2045183","F9693217723200612","S7750160843200612","B2846791653200612","9.39PCT.GOI(02JL11)","INY020010057","12/12/2006","04","23","REG_DL_STLD_02","107.1200","1000000000.00","1071200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2353","6","12/13/2006","199574","F4300281812200612","S7788462455200612","B2955476462200612","Reliance Capital Ltd Comm Paper Red 08J","INE013A14067","12/12/2006","01","23","REG_DL_STLD_02","48054200.0000","1000.00","480542000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2354","6","12/13/2006","199575","F4300281812200612","S7788462455200612","B2955476462200612","HDFC Disco Sec NCD SrD001 DOA 25Apr06 R","INE001A07BD9","12/12/2006","01","23","REG_DL_STLD_02","893901.0000","150.00","134085150.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2355","6","12/13/2006","199576","F4300281812200612","S7788462455200612","B2955476462200612","HDFC Disco Sec NCD SrD003 DOA 19May06 R","INE001A07BF4","12/12/2006","01","23","REG_DL_STLD_02","889092.0000","200.00","177818400.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2356","6","12/13/2006","199577","F4300281812200612","S7788462455200612","B2955476462200612","Zero Coupon HDFC Sec NCD Sr D-013 Red 0","INE001A07BP3","12/12/2006","01","23","REG_DL_STLD_02","904719.0000","118.00","106756842.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2357","9","12/14/2006","060181418","F8335526246200612","S1934666730200612","B3479155005200612","182 DAYS G T BILL 15DEC06","FIITDT000279","12/13/2006","04","23","REG_DL_STLD_02","99.9781","1000000000.00","999781000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2358","4","12/14/2006","2047116","F8575875852200612","S4346264479200612","B1725331357200612","364 DAYS.T. BILL (19JN07)","FIITDT000298","12/13/2006","04","23","REG_DL_STLD_02","99.3095","450000000.00","446892750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2359","4","12/14/2006","2047114","F9693217723200612","S7750160843200612","B1725331357200612","9.39PCT.GOI(02JL11)","INY020010057","12/13/2006","04","23","REG_DL_STLD_02","107.1500","1550000000.00","1660825000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2360","4","12/18/2006","2049583","F8542564742200612","S675422680406200612","B4576522882200612","182.DAYS.T.BILL (15DC06)","FIITDT000285","12/15/2006","08","99","REG_DL_STLD_02","100.0000","650000000.00","650000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2361","4","12/18/2006","2050610","F8481770802200612","S5797298712200612","B3718458659200612","7.59PCT GOI(12AP16)","IN0020060219","12/15/2006","01","23","REG_DL_STLD_02","99.4000","5000000000.00","4970000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2362","4","12/18/2006","2050611","F8481770802200612","S5797298712200612","B3718458659200612","8.07PCT GOI (15JN17)","INY020010107","12/15/2006","01","23","REG_DL_STLD_02","102.5500","5000000000.00","5127500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2363","9","12/21/2006","060185673","F4933285827200612","S2566904800200612","B7198814550200612","9.39 PCT GOVT STOCK 2011","IN0020010057","12/20/2006","04","23","REG_DL_STLD_02","104.1101","750750000.00","781606575.75","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2364","9","12/21/2006","060185647","F4933285827200612","S2566904800200612","B7198814550200612","7.40 PCT GOVT STOCK 2012","IN0020020056","12/20/2006","01","23","REG_DL_STLD_02","100.7866","750000000.00","755899500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2365","9","12/22/2006","060185639","F4388109057200612","S1269594993200612","B1725331357200612","9.39 PCT GOVT STOCK 2011","IN0020010057","12/20/2006","04","23","REG_DL_STLD_02","111.6581","250000000.00","279145250.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2366","9","12/28/2006","060188861","F4933285827200612","S2566904800200612","B7198814550200612","9.39 PCT GOVT STOCK 2011","IN0020010057","12/27/2006","04","23","REG_DL_STLD_02","111.4907","400000000.00","445962800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2367","9","12/28/2006","060188862","F4933285827200612","S2566904800200612","B7198814550200612","9.39 PCT GOVT STOCK 2011","IN0020010057","12/27/2006","04","23","REG_DL_STLD_02","111.4906","250000000.00","278726500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2368","9","12/28/2006","060188864","F4933285827200612","S2566904800200612","B8925516405200612","9.39 PCT GOVT STOCK 2011","IN0020010057","12/27/2006","04","23","REG_DL_STLD_02","111.3906","350000000.00","389867100.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2369","9","12/28/2006","060188777","F4933285827200612","S2566904800200612","B2190611608200612","7.59 PCT GOVT STOCK 2016","IN0020060219","12/27/2006","01","01","REG_DL_STLD_02","101.4023","150000000.00","152103450.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2370","9","12/28/2006","060188780","F4933285827200612","S2566904800200612","B3004004488200612","7.55 PCT GOVT STOCK 2010","IN0020020064","12/27/2006","01","01","REG_DL_STLD_02","101.1228","400000000.00","404491200.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2371","9","12/28/2006","060188781","F4933285827200612","S2566904800200612","B2190611608200612","7.37 PCT GOVT STOCK 2014","IN0020020049","12/27/2006","01","01","REG_DL_STLD_02","100.2740","450000000.00","451233000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2372","9","12/28/2006","060188800","F4388109057200612","S1269594993200612","B1725331357200612","7.40 PCT GOVT STOCK 2012","IN0020020056","12/27/2006","04","23","REG_DL_STLD_02","100.4255","250000000.00","251063750.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2373","6","1/2/2007","204187","F3701271540200612","S9203401764200612","B4576522882200612","Trent Ltd(Dmt.Det.Warrants Issue Dt 07J","INE849A13017","12/30/2006","08","99","REG_DL_STLD_04","0.0000","15407.00","0.00","REG_DL_INSTR_WR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2374","9","1/4/2007","070000895","F4933285916200701","S2566904889200701","B8925516494200701","9.39 PCT GOVT STOCK 2011","IN0020010057","1/3/2007","01","23","REG_DL_STLD_02","107.4621","350000000.00","376117350.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2375","9","1/4/2007","070000894","F8335526335200701","S1934666819200701","B3479155094200701","364 DAYS G T BILLS 05JAN2007","FIITDT000280","1/3/2007","04","23","REG_DL_STLD_02","99.9781","1000000000.00","999781000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2376","3","1/4/2007","C00000167793","F4272588631200701","S3946868762200701","B2955476551200701","TREASURY BILL 91DAYS MATURITY 12JAN07","DBXXXTBIL281","1/3/2007","04","99","REG_DL_STLD_04","99.8490","150000000.00","149773500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2377","3","1/4/2007","C00000167794","F4272588631200701","S3946868762200701","B2955476551200701","TREASURY BILL 182DAYS MATURITY 26JAN07","DBXXXTBIL261","1/3/2007","04","99","REG_DL_STLD_04","99.5858","250000000.00","248964500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2378","6","1/4/2007","204468","F1905688912200701","S9293218291200701","B2955476551200701","Treasury Bills 91 Days Maturity 05Jan20","IN002006X026","1/3/2007","04","23","REG_DL_STLD_02","99.9795","500000000.00","499897500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2379","6","1/4/2007","204469","F1905688912200701","S9293218291200701","B2955476551200701","Treasury Bills 364 Days Maturity 5Jan20","IN002005Z015","1/3/2007","04","23","REG_DL_STLD_02","99.9795","200000000.00","199959000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2380","9","1/4/2007","070000892","F4388109146200701","S1269595082200701","B1725331446200701","7.40 PCT GOVT STOCK 2012","IN0020020056","1/3/2007","04","23","REG_DL_STLD_02","101.0639","600000000.00","606383400.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2381","9","1/4/2007","070000893","F4933285916200701","S2566904889200701","B8925516494200701","7.55 PCT GOVT STOCK 2010","IN0020020064","1/3/2007","04","23","REG_DL_STLD_02","101.7086","400000000.00","406834400.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2382","4","1/5/2007","2066270","F8481770891200701","S5797298801200701","B3718458748200701","7.59PCT GOI(12AP16)","IN0020060219","1/4/2007","01","23","REG_DL_STLD_02","100.3100","2620000000.00","2628122000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2383","4","1/5/2007","2066271","F8481770891200701","S5797298801200701","B3718458748200701","8.07PCT GOI (15JN17)","INY020010107","1/4/2007","04","23","REG_DL_STLD_02","103.7300","2500000000.00","2593250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2384","9","1/5/2007","070001559","F4933285916200701","S2566904889200701","B7198814639200701","7.40 PCT GOVT STOCK 2012","IN0020020056","1/4/2007","04","23","REG_DL_STLD_02","100.8744","750000000.00","756558000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2385","9","1/8/2007","070002618","F4933285916200701","S2566904889200701","B7198814639200701","9.39 PCT GOVT STOCK 2011","IN0020010057","1/5/2007","01","23","REG_DL_STLD_02","107.3065","450000000.00","482879250.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2386","9","1/8/2007","070002254","F4933285916200701","S2566904889200701","B1725331446200701","9.39 PCT GOVT STOCK 2011","IN0020010057","1/5/2007","04","23","REG_DL_STLD_02","107.2565","150000000.00","160884750.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2387","9","1/8/2007","070002255","F4933285916200701","S2566904889200701","B2955476551200701","9.39 PCT GOVT STOCK 2011","IN0020010057","1/5/2007","04","23","REG_DL_STLD_02","107.3165","200000000.00","214633000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2388","4","1/8/2007","2066388","F6945303495200612","S3003301528200612","B4576522882200612","TATA COFFEE LTD - PCD","FIITDT000303","12/15/2006","05","99","REG_DL_STLD_02","400.0000","365950.00","146380000.00","REG_DL_INSTR_PC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2389","4","1/8/2007","2066386","F6945303584200701","S3003301617200701","B4576522971200701","TATA COFFEE 7.0PCT N(29DC12)","INE493A07040","1/5/2007","07","99","REG_DL_STLD_02","0.0000","365950.00","0.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2390","4","1/8/2007","2067575","F8481770891200701","S5797298801200701","B3718458748200701","8.07PCT GOI (15JN17)","INY020010107","1/5/2007","04","23","REG_DL_STLD_02","103.6500","2500000000.00","2591250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2391","4","1/8/2007","2067576","F8481770891200701","S5797298801200701","B3718458748200701","7.59PCT GOI(12AP16)","IN0020060219","1/5/2007","01","23","REG_DL_STLD_02","100.2500","2630000000.00","2636575000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2392","3","1/8/2007","C00000168334","F4272588631200701","S3946868762200701","B2955476551200701","GOI 7.07PCT SPL OIL BOND 2009","IN0020050079","1/5/2007","04","99","REG_DL_STLD_04","98.2000","1500000000.00","1473000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2393","9","1/8/2007","070002252","F4933285916200701","S2566904889200701","B7198814639200701","7.37 PCT GOVT STOCK 2014","IN0020020049","1/5/2007","04","23","REG_DL_STLD_02","100.7787","450000000.00","453504150.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2394","9","1/8/2007","070002253","F4933285916200701","S2566904889200701","B7198814639200701","7.59 PCT GOVT STOCK 2016","IN0020060219","1/5/2007","04","23","REG_DL_STLD_02","101.9631","150000000.00","152944650.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2395","4","1/8/2007","2066454","F6945303584200701","S3003301617200701","B4576522971200701","TATA COFFEE LTD - PCD","FIITDT000303","1/5/2007","04","99","REG_DL_STLD_02","0.0000","365950.00","0.00","REG_DL_INSTR_PC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2396","3","1/9/2007","C00000168656","F4272588631200701","S3946868762200701","B2955476551200701","TREASURY BILL 364DAYS MATURITY 02FEB07","DBXXXTBIL239","1/8/2007","04","99","REG_DL_STLD_04","99.5269","700000000.00","696688300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2397","3","1/9/2007","C00000168657","F3517801342200701","S3808179574200701","B2846791742200701","GOI LOAN 7.37PCT 2014","IN0020020049","1/8/2007","04","99","REG_DL_STLD_04","99.6000","1008100000.00","1004067600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2398","4","1/10/2007","2070361","F9693217812200701","S7750160932200701","B2846791742200701","7.55PCT GOI (14MY10)","FIITDT000221","1/9/2007","04","23","REG_DL_STLD_02","100.3500","1500000000.00","1505250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2399","4","1/10/2007","2070362","F9693217812200701","S7750160932200701","B2846791742200701","7.37PCT GOI (16AP14)","IN0020020049","1/9/2007","04","23","REG_DL_STLD_02","99.5500","1570000000.00","1562935000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2400","4","1/11/2007","2072199","F6945303584200701","S3003301617200701","B8512142669200701","TATA COFFEE 7.0PCT N(29DC12)","INE493A07040","1/10/2007","04","23","REG_DL_STLD_02","127.0000","365950.00","46475650.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2401","4","1/12/2007","2073015","F6945303584200701","S3003301617200701","B2334668715200701","TATA COFFEE 7.0PCT N(29DC12)","INE493A07040","1/10/2007","04","01","REG_DL_STLD_02","127.0000","365950.00","46475650.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2402","4","1/17/2007","2078184","F8575875941200701","S4346264568200701","B1725331446200701","364 DAYS.T. BILL (19JN07)","FIITDT000298","1/16/2007","04","23","REG_DL_STLD_02","99.9545","300000000.00","299863500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2403","3","1/17/2007","C00000170813","F4272588631200701","S3946868762200701","B2955476551200701","GOI 7.27 PCT LOAN 03092013","IN0020020122","1/16/2007","04","99","REG_DL_STLD_04","97.8000","1349900000.00","1320202200.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2404","9","1/17/2007","070008591","F4388109146200701","S1269595082200701","B1725331446200701","8.4 PCT LIC 20 OCT 2009","INE115A07379","1/15/2007","01","23","REG_DL_STLD_02","100.1873","250000000.00","250468250.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2405","9","1/17/2007","070008592","F4388109146200701","S1269595082200701","B1725331446200701","HDFC 0PCT 05 MAR 2008","INE001A07BP3","1/15/2007","04","23","REG_DL_STLD_02","90.5365","700000000.00","633755500.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2406","9","1/18/2007","070008654","F4388109146200701","S1269595082200701","B1725331446200701","HDFC 0PCT 05 MAR 2008","INE001A07BP3","1/17/2007","04","23","REG_DL_STLD_02","90.5582","300000000.00","271674600.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2407","9","1/18/2007","070008658","F4388109146200701","S1269595082200701","B1725331446200701","8.4HDFC 13NOV2009","INE001A07BR9","1/17/2007","01","23","REG_DL_STLD_02","99.3996","500000000.00","496998000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2408","4","1/19/2007","2081411","F9916394727200701","S4978075705200701","B2757427105200701","NABARD 7.9PCT BD(09AG09) SRVIIIH","INE261F09CI1","1/18/2007","01","01","REG_DL_STLD_02","99.2148","1500000.00","148822200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2409","9","1/24/2007","070013236","F8006904350200701","S6722972476200701","B1725331446200701","8.07 PCT GOVT STOCK 2017","IN0020010107","1/23/2007","01","23","REG_DL_STLD_02","101.5018","10000000.00","10150180.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2410","4","1/29/2007","2088116","F8481770891200701","S5797298801200701","B3718458748200701","7.59PCT GOI(12AP16)","IN0020060219","1/25/2007","04","23","REG_DL_STLD_02","98.2100","5000000000.00","4910500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2411","4","1/29/2007","2088121","F8481770891200701","S5797298801200701","B3718458748200701","7.59PCT GOI(12AP16)","IN0020060219","1/25/2007","04","23","REG_DL_STLD_02","98.2100","5250000000.00","5156025000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2412","4","2/2/2007","2089663","F8137812595200701","S1562219195200701","B2955476551200701","7.94PCT GOI (24MY21)","IN0020060318","1/29/2007","01","23","REG_DL_STLD_02","97.9200","650000000.00","636480000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2413","9","2/2/2007","070016682","F4388109146200701","S1269595082200701","B1725331446200701","7.59 PCT GOVT STOCK 2016","IN0020060219","1/31/2007","01","23","REG_DL_STLD_02","100.5342","250000000.00","251335500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2414","9","2/2/2007","070016683","F4388109146200701","S1269595082200701","B1725331446200701","7.94 PCT GOVT STOCK 2021","IN0020060318","1/31/2007","01","23","REG_DL_STLD_02","100.2048","250000000.00","250512000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2415","3","2/5/2007","C00000174823","F9695976939200702","S6481419587200702","B2955476552200702","GOI 6.96PCT OIL COMPANIES SPECIAL BOND","IN0020010115","2/2/2007","04","99","REG_DL_STLD_04","97.7700","1000000000.00","977700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2416","9","2/6/2007","070019589","F4388109147200702","S1269595083200702","B1725331447200702","7.59 PCT GOVT STOCK 2016","IN0020060219","2/5/2007","04","23","REG_DL_STLD_02","101.6535","250000000.00","254133750.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2417","9","2/6/2007","070019590","F4388109147200702","S1269595083200702","B1725331447200702","8.4HDFC 13NOV2009","INE001A07BR9","2/5/2007","01","23","REG_DL_STLD_02","99.7324","100000000.00","99732400.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2418","4","2/7/2007","2097026","F8575875942200702","S4346264569200702","B1725331447200702","91 DAYS.T. BILL (09MR07)","FIITDT000304","2/6/2007","01","23","REG_DL_STLD_02","99.4117","500000000.00","497058500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2419","3","2/7/2007","C00000175669","F4272588632200702","S3946868763200702","B2955476552200702","GOI 7.07PCT SPL OIL BOND 2009","IN0020050079","2/6/2007","04","99","REG_DL_STLD_04","98.0000","1698000000.00","1664040000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2420","4","2/8/2007","2098393","F8575875942200702","S4346264569200702","B1725331447200702","91 DAYS.T. BILL (09MR07)","FIITDT000304","2/7/2007","01","23","REG_DL_STLD_02","99.4351","250000000.00","248587750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2421","3","2/9/2007","C00000176576","F4272588632200702","S3946868763200702","B2955476552200702","GOI LOAN 9.39PCT 2011","IN0020010057","2/8/2007","01","99","REG_DL_STLD_04","106.1500","2055000000.00","2181382500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2422","3","2/9/2007","C00000176691","F3517801343200702","S3808179575200702","B2846791743200702","IDFC LTD 8.125PCT NCD 13NOV2009","INE043D08367","2/8/2007","01","99","REG_DL_STLD_04","98.8949","13500000.00","1335081150.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2423","4","2/12/2007","2100958","F9693217813200702","S7750160933200702","B1725331447200702","364 DAYS T.BILL (25MY07)","FIITDT000287","2/9/2007","01","23","REG_DL_STLD_02","97.9740","2000000000.00","1959480000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2424","4","2/12/2007","2100960","F9693217813200702","S7750160933200702","B1725331447200702","9.39PCT.GOI(02JL11)","INY020010057","2/9/2007","01","23","REG_DL_STLD_02","105.9000","2290000000.00","2425110000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2425","9","2/12/2007","070023272","F4388109147200702","S1269595083200702","B1725331447200702","7.37 PCT GOVT STOCK 2014","IN0020020049","2/9/2007","01","23","REG_DL_STLD_02","99.8548","500000000.00","499274000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2426","9","2/12/2007","070023620","F4388109147200702","S1269595083200702","B1725331447200702","8.50 EXIM 12SEPT2011","INE514E08258","2/12/2007","04","23","REG_DL_STLD_02","101.1101","500000000.00","505550500.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2427","4","2/13/2007","2102534","F8542564832200702","S675422680496200702","B8925516495200702","364 DAYS.T. BILL(16FB07)","FIITDT000293","2/12/2007","04","23","REG_DL_STLD_02","99.9589","750000000.00","749691750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2428","4","2/13/2007","2102535","F9693217813200702","S7750160933200702","B2846791743200702","11.90PCT GOI(28MY07)","IN0019980062","2/12/2007","01","23","REG_DL_STLD_02","101.2000","1280000000.00","1295360000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2429","4","2/13/2007","2102533","F8542564832200702","S675422680496200702","B2846791743200702","364 DAYS.T. BILL(16FB07)","FIITDT000293","2/12/2007","04","23","REG_DL_STLD_02","99.9589","750000000.00","749691750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2430","4","2/13/2007","2102539","F8575875942200702","S4346264569200702","B1725331447200702","364 DAY T.BILL (18JAN08)","FIITDT000305","2/12/2007","01","23","REG_DL_STLD_02","93.5529","500000000.00","467764500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2431","4","2/13/2007","2102536","F9693217813200702","S7750160933200702","B2846791743200702","7.37PCT GOI (16AP14)","IN0020020049","2/12/2007","01","23","REG_DL_STLD_02","97.5500","1985000000.00","1936367500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2432","4","2/13/2007","2102540","F6945303585200702","S3003301618200702","B5353948923200702","SBI 8.96PCT STEPUP BD(12SP21) UPPER","INE062A09072","2/12/2007","04","23","REG_DL_STLD_02","98.7600","1500000.00","148140000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2433","3","2/13/2007","C00000177383","F4272588632200702","S3946868763200702","B2955476552200702","GOI LOAN 7.37PCT 2014","IN0020020049","2/12/2007","01","99","REG_DL_STLD_04","97.6500","2200000000.00","2148300000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2434","9","2/13/2007","070024456","F4388109147200702","S1269595083200702","B1725331447200702","7.37 PCT GOVT STOCK 2014","IN0020020049","2/12/2007","01","23","REG_DL_STLD_02","99.7803","1000000000.00","997803000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2435","9","2/14/2007","070025638","F4388109147200702","S1269595083200702","B1725331447200702","7.37 PCT GOVT STOCK 2014","IN0020020049","2/13/2007","04","23","REG_DL_STLD_01","99.9057","250000000.00","249764250.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2436","9","2/14/2007","070025897","F8222395040200702","S2523915801200702","B1725331447200702","8.07 GOI 15 JAN 2017","IND020010107","2/13/2007","01","23","REG_DL_STLD_02","102.4001","1000000.00","1024001.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2437","4","2/15/2007","2105861","F8575875942200702","S4346264569200702","B1725331447200702","364 DAYS.T. BILL (01FB08)","FIITDT000306","2/14/2007","01","23","REG_DL_STLD_02","93.3273","350000000.00","326645550.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2438","4","2/15/2007","2105864","F8542564832200702","S675422680496200702","B2846791743200702","7.37PCT GOI (16AP14)","IN0020020049","2/14/2007","01","23","REG_DL_STLD_02","96.3500","1250000000.00","1204375000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2439","9","2/15/2007","070026506","F4933285917200702","S2566904890200702","B7198814640200702","9.39 PCT GOVT STOCK 2011","IN0020010057","2/14/2007","01","23","REG_DL_STLD_02","106.4216","350000000.00","372475600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2440","3","2/15/2007","C00000178358","F4272588632200702","S3946868763200702","B2846791743200702","GE CAPITAL SERVICES INDIA CP 19FEB07","INE587B14GC2","2/14/2007","04","99","REG_DL_STLD_04","99.9190","500000000.00","499595000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2441","3","2/15/2007","C00000178359","F4272588632200702","S3946868763200702","B2846791743200702","GE CAPITAL SERVICES INDIA CP 19FEB07","INE587B14GC2","2/14/2007","04","99","REG_DL_STLD_04","99.9190","500000000.00","499595000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2442","6","2/15/2007","215323","F4300281902200702","S7788462545200702","B4576522972200702","Treasury Bills 364 Days Maturity 14Sep2","IN002006Z021","2/14/2007","04","99","REG_DL_STLD_02","95.7650","1661100000.00","1590752415.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2443","4","2/19/2007","2107758","F8137812596200702","S4589396847200702","B2955476552200702","HDFC 9.2PCT N(09FB12)","INE001A07BU3","2/15/2007","01","23","REG_DL_STLD_02","100.0000","4500000.00","450000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2444","4","2/19/2007","2107767","F8137812596200702","S4589396847200702","B2955476552200702","HDFC 9.2PCT N(09FB12)","INE001A07BU3","2/15/2007","01","23","REG_DL_STLD_02","100.0000","6500000.00","650000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2445","3","2/19/2007","C00000178845","F4272588632200702","S3946868763200702","B2846791743200702","RABO INDIA FINANCE CP 21FEB07","INE035E14336","2/15/2007","04","99","REG_DL_STLD_04","99.9515","750000000.00","749636250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2446","4","2/20/2007","2109035","F8137812596200702","S1562219196200702","B2955476552200702","HDFC 9.2PCT N(09FB12)","INE001A07BU3","2/15/2007","01","23","REG_DL_STLD_02","100.0000","4500000.00","450000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2447","4","2/20/2007","2109036","F8137812596200702","S1562219196200702","B2955476552200702","HDFC 9.2PCT N(09FB12)","INE001A07BU3","2/15/2007","01","23","REG_DL_STLD_02","100.0000","6500000.00","650000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2448","4","2/21/2007","2110151","F9693217813200702","S7750160933200702","B1725331447200702","364 DAYS T.BILL (25MY07)","FIITDT000287","2/20/2007","04","23","REG_DL_STLD_02","98.0930","2000000000.00","1961860000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2449","4","2/22/2007","2111114","F6945303585200702","S3003301618200702","B5353948923200702","SBI 8.96PCT STEPUP BD(12SP21) UPPER","INE062A09072","2/21/2007","04","23","REG_DL_STLD_02","97.8568","500000.00","48928400.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2450","4","2/22/2007","2111743","F8137812596200702","S1562219196200702","B1725331447200702","7.37PCT GOI (16AP14)","IN0020020049","2/21/2007","01","23","REG_DL_STLD_02","96.7700","1100000000.00","1064470000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2451","3","2/22/2007","C00000180002","F4963108929200702","S9896563273200702","B2955476552200702","GOI 8.07PCT LOAN 15012017","IN0020010107","2/21/2007","01","99","REG_DL_STLD_04","100.6300","100000000.00","100630000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2452","9","2/22/2007","070029709","F4933285917200702","S2566904890200702","B2955476552200702","9.2 HDFC 09 FEB 2012","INE001A07BU3","2/21/2007","01","23","REG_DL_STLD_02","100.3529","750000000.00","752646750.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2453","9","2/22/2007","070030046","F4388109147200702","S1269595083200702","B1725331447200702","7.37 PCT GOVT STOCK 2014","IN0020020049","2/21/2007","04","23","REG_DL_STLD_02","99.3845","500000000.00","496922500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2454","4","2/23/2007","2113495","F8137812596200702","S1562219196200702","B1725331447200702","8.07PCT GOI (15JN17)","INY020010107","2/22/2007","01","23","REG_DL_STLD_02","100.6000","750000000.00","754500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2455","4","2/23/2007","2113496","F8137812596200702","S1562219196200702","B1725331447200702","7.94PCT GOI (24MY21)","IN0020060318","2/22/2007","01","23","REG_DL_STLD_02","99.2500","300000000.00","297750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2456","9","2/23/2007","070030483","F4388109147200702","S1269595083200702","B1725331447200702","HDFC 0PCT 05 MAR 2008","INE001A07BP3","2/22/2007","04","23","REG_DL_STLD_02","90.4366","400000000.00","361746400.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2457","9","2/23/2007","070030485","F4388109147200702","S1269595083200702","B1725331447200702","8.4HDFC 13NOV2009","INE001A07BR9","2/22/2007","04","23","REG_DL_STLD_02","99.3733","100000000.00","99373300.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2458","9","2/23/2007","070030834","F4933285917200702","S2566904890200702","B8925516495200702","7.37 PCT GOVT STOCK 2014","IN0020020049","2/22/2007","01","23","REG_DL_STLD_02","99.5000","250000000.00","248750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2459","9","2/23/2007","070031336","F4388109147200702","S1269595083200702","B1725331447200702","7.37 PCT GOVT STOCK 2014","IN0020020049","2/22/2007","04","23","REG_DL_STLD_02","99.4950","250000000.00","248737500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2460","9","2/23/2007","070031339","F4388109147200702","S1269595083200702","B1725331447200702","8.55 PCT LIC 20 OCT 2011","INE115A07387","2/22/2007","01","23","REG_DL_STLD_02","100.1934","400000000.00","400773600.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2461","4","2/26/2007","2089662","F8653612489200701","S7625417754200701","B1725331446200701","182 DAYS.T. BILL (23FB07)","NO_ISIN","1/29/2007","04","23","REG_DL_STLD_02","99.5234","250000000.00","248808500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2462","4","2/26/2007","2095444","F8653612490200702","S7625417755200702","B1725331447200702","HDFC N(05MR08)","INE001A07BP3","2/2/2007","01","23","REG_DL_STLD_02","90.9141","2500000.00","227285250.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2463","4","2/26/2007","2082590","F8653612489200701","S7625417754200701","B2757427105200701","NABARD 7.9PCT BD(09AG09) SRVIIIH","INE261F09CI1","1/19/2007","01","1","REG_DL_STLD_02","99.2256","4500000.00","446515200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2464","9","2/27/2007","070033560","F4388109147200702","S1269595083200702","B1725331447200702","7.94 PCT GOVT STOCK 2021","IN0020060318","2/26/2007","04","23","REG_DL_STLD_03","101.3511","250000000.00","253377750.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2465","4","2/28/2007","2118406","F9693217813200702","S7750160933200702","B2846791743200702","7.37PCT GOI (16AP14)","IN0020020049","2/27/2007","04","23","REG_DL_STLD_02","97.2500","1985000000.00","1930412500.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2466","9","2/28/2007","070033721","F4388109147200702","S1269595083200702","B1725331447200702","HDFC 0PCT 05 MAR 2008","INE001A07BP3","2/26/2007","04","23","REG_DL_STLD_03","90.4080","482000000.00","435766560.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2467","9","2/28/2007","070033733","F4933285917200702","S2566904890200702","B7198814640200702","7.37 PCT GOVT STOCK 2014","IN0020020049","2/27/2007","04","23","REG_DL_STLD_03","99.8623","250000000.00","249655750.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2468","4","3/1/2007","2122804","F9693217813200702","S7750160933200702","B2846791743200702","9.39PCT.GOI(02JL11)","INY020010057","2/28/2007","04","23","REG_DL_STLD_02","105.3000","2290000000.00","2411370000.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2469","4","3/1/2007","2122806","F9693217813200702","S7750160933200702","B2846791743200702","11.90PCT GOI(28MY07)","IN0019980062","2/28/2007","04","23","REG_DL_STLD_02","101.0500","1280000000.00","1293440000.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2470","4","3/1/2007","2122803","F8575875942200702","S4346264569200702","B1725331447200702","91 DAYS.T. BILL (09MR07)","NO_ISIN","2/28/2007","04","23","REG_DL_STLD_02","99.8446","750000000.00","748834500.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2471","4","3/2/2007","2124950","F8137812597200703","S1562219197200703","B2955476553200703","8.07PCT GOI (15JN17)","INY020010107","3/1/2007","01","23","REG_DL_STLD_02","100.5500","50000000.00","50275000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2472","4","3/2/2007","2124954","F8137812597200703","S1562219197200703","B2955476553200703","8.07PCT GOI (15JN17)","INY020010107","3/1/2007","04","23","REG_DL_STLD_02","100.7500","50000000.00","50375000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2473","9","3/2/2007","070036769","F4388109148200703","S1269595084200703","B1725331448200703","9.1 DBS CHOLA 02 NOV 2009","INE121A07880","3/1/2007","01","23","REG_DL_STLD_01","101.1597","600000000.00","606958200.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2474","4","3/5/2007","2125285","F6945303586200703","S3003301619200703","B5353948924200703","HDFC N(05MR08)SR99(D-013)","INE001A07BP3","3/2/2007","01","23","REG_DL_STLD_02","90.3988","7000000.00","632791600.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2475","4","3/5/2007","2126130","F6945303586200703","S3003301619200703","B4576522973200703","IDFC 0PCT L(01JU08)LOCKIN","INE043D08490","3/1/2007","02","99","REG_DL_STLD_02","88.3750","44800000.00","3959200000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2476","4","3/6/2007","2129258","F6945303586200703","S3003301619200703","B4576522973200703","HDFC 0PCT L(30AP08)(LOCK IN)SR D019","NO_ISIN","3/6/2007","02","99","REG_DL_STLD_02","88.8900","25000000.00","2222250000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2477","4","3/6/2007","2129259","F8575875943200703","S4346264570200703","B1725331448200703","364 DAYS.T. BILL (18JN08)","NO_ISIN","3/5/2007","04","23","REG_DL_STLD_02","94.0511","500000000.00","470255500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2478","4","3/7/2007","2131459","F8137812597200703","S1562219197200703","B1725331448200703","8.07PCT GOI (15JN17)","INY020010107","3/6/2007","01","23","REG_DL_STLD_02","100.8000","50000000.00","50400000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2479","3","3/7/2007","C00000184443","F4272588633200703","S3946868764200703","B2846791744200703","HDFC LTD CP 15MAR07","INE001A14AR7","3/6/2007","04","99","REG_DL_STLD_04","99.8610","500000000.00","499305000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2480","9","3/7/2007","070040525","F8006904352200703","S6722972478200703","B1725331448200703","8.07 PCT GOVT STOCK 2017","IN0020010107","3/6/2007","01","23","REG_DL_STLD_02","101.9156","70000000.00","71340920.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2481","4","3/8/2007","2133062","F8137812597200703","S1562219197200703","B4794205990200703","6.65PCT GOI (05AP09)","NO_ISIN","3/7/2007","01","23","REG_DL_STLD_02","97.8050","150000000.00","146707500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2482","3","3/8/2007","C00000184913","F4272588633200703","S3946868764200703","B2955476553200703","GOI 7.27 PCT LOAN 03092013","IN0020020122","3/7/2007","01","99","REG_DL_STLD_04","96.4500","3000000000.00","2893500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2483","3","3/8/2007","C00000184914","F4272588633200703","S3946868764200703","B2955476553200703","GOI LOAN 7.37PCT 2014","IN0020020049","3/7/2007","01","99","REG_DL_STLD_04","96.6500","1565000000.00","1512572500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2484","9","3/8/2007","070041595","F8006904352200703","S6722972478200703","B1725331448200703","8.07 PCT GOVT STOCK 2017","IN0020010107","3/7/2007","01","23","REG_DL_STLD_01","101.9381","140000000.00","142713340.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2485","4","3/9/2007","2134404","F9693217814200703","S7750160934200703","B4576522973200703","HDFC 0PCT N(09SP08)-LOCKIN-SR-D022","NO_ISIN","3/8/2007","02","99","REG_DL_STLD_02","85.7978","50000000.00","4289890000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2486","4","3/9/2007","2134399","F8137812597200703","S1562219197200703","B2955476553200703","CITIFIN.CONS.8.55PCT N(05SP08)SR262","INE915D07GA9","3/8/2007","01","23","REG_DL_STLD_02","97.7218","6000000.00","586330800.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2487","3","3/12/2007","C00000186356","F3517801344200703","S3808179576200703","B2846791744200703","IDFC LTD 8.125PCT NCD 13NOV2009","INE043D08367","3/9/2007","04","99","REG_DL_STLD_04","98.8000","13500000.00","1333800000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2488","4","3/12/2007","2136194","F9693217814200703","S7750160934200703","B2846791744200703","IDFC 8.125PCT N(13NV09)SR PP 7/2007","INE043D08367","3/9/2007","01","23","REG_DL_STLD_02","98.8000","13500000.00","1333800000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2489","3","3/12/2007","C00000186113","F9695976940200703","S1380244075200703","B2955476553200703","GOI 6.96PCT OIL COMPANIES SPECIAL BOND","IN0020010115","3/9/2007","04","99","REG_DL_STLD_04","97.4800","750000000.00","731100000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2490","3","3/12/2007","C00000186115","F9695976940200703","S6481419588200703","B2955476553200703","GOI 6.96PCT OIL COMPANIES SPECIAL BOND","IN0020010115","3/9/2007","04","99","REG_DL_STLD_04","97.4800","250000000.00","243700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2491","4","3/12/2007","2136201","F9693217814200703","S7750160934200703","B1725331448200703","HDFC N(11AG08)","INE001A07BK4","3/9/2007","01","23","REG_DL_STLD_02","87.0000","25000000.00","2175000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2492","4","3/12/2007","2136200","F8137812597200703","S1562219197200703","B1725331448200703","IDFC 0PCT N(31MR09) PP11/06","INE043D08292","3/9/2007","01","23","REG_DL_STLD_02","84.6546","20000000.00","1693092000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2493","4","3/12/2007","2135540","F8542564833200703","S675422680497200703","B1725331448200703","ICICI 9.98PCT PERPETL STEPUP BD TR2","INE090A08KY7","3/9/2007","04","23","REG_DL_STLD_02","98.4200","440000.00","43304800.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2494","9","3/13/2007","070043672","F3193116615200703","S9099529995200703","B4791961610200703","9.98ICICI 31DEC2099","INE090A08KY7","3/12/2007","01","23","REG_DL_STLD_01","103.0365","44000000.00","45336060.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2495","4","3/13/2007","2137379","F8205420418200703","S6817900166200703","B3479155096200703","364 DAYS.T. BILL (29FB08)","NO_ISIN","3/9/2007","01","23","REG_DL_STLD_02","93.1351","238000000.00","221661538.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2496","4","3/13/2007","2137416","F8575875943200703","S4346264570200703","B1725331448200703","EXIM BANK 365D CP(11MR08)","INE514E14678","3/12/2007","01","23","REG_DL_STLD_02","90.7507","500000000.00","453753500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2497","9","3/13/2007","070043670","F3193116615200703","S9099529995200703","B4791961610200703","9.45 UNION BANK 31 DEC 2100","INE692A09118","3/12/2007","01","23","REG_DL_STLD_01","102.2771","44000000.00","45001924.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2498","9","3/13/2007","070043669","F3193116615200703","S9099529995200703","B4791961610200703","10.05 UTI BANK 30 SEP 2100","INE238A08252","3/12/2007","01","23","REG_DL_STLD_01","104.9556","44000000.00","46180464.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2499","9","3/13/2007","070043671","F3193116615200703","S9099529995200703","B4791961610200703","9.4 ORIENTAL BANK 31 DEC2100","INE141A09074","3/12/2007","01","23","REG_DL_STLD_01","100.7723","44000000.00","44339812.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2500","4","3/14/2007","2138212","F8137812597200703","S1562219197200703","B1725331448200703","EXIM BANK 365D CP(11MR08)","INE514E14678","3/13/2007","01","23","REG_DL_STLD_02","90.7507","1100000000.00","998257700.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2501","4","3/14/2007","2138250","F8542564833200703","S675422680497200703","B1725331448200703","ICICI 9.98PCT PERPETL STEPUP BD TR2","INE090A08KY7","3/13/2007","04","23","REG_DL_STLD_02","98.2400","40000.00","3929600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2502","4","3/14/2007","2138254","F8137812597200703","S1562219197200703","B1725331448200703","HDFC 8.55PCT N(01DC09) SR D016","INE001A07BS7","3/13/2007","01","23","REG_DL_STLD_02","97.0322","1500000.00","145548300.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2503","4","3/14/2007","2138628","F9916394729200703","S4978075707200703","B2955476553200703","EXIM BANK 364D CP(13JL07)","INE514E14553","3/13/2007","01","23","REG_DL_STLD_02","96.7400","300000000.00","290220000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2504","9","3/14/2007","070044636","F3193116615200703","S9099529995200703","B4791961610200703","9.34 SBT 31 DEC 2100","INE654A09118","3/13/2007","01","23","REG_DL_STLD_01","101.6789","19000000.00","19318991.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2505","4","3/15/2007","2140270","F8137812597200703","S1562219197200703","B4794205990200703","8.07PCT GOI (15JN17)","INY020010107","3/14/2007","01","23","REG_DL_STLD_02","100.7050","1000000000.00","1007050000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2506","4","3/15/2007","2140269","F8137812597200703","S1562219197200703","B1725331448200703","8.07PCT GOI (15JN17)","INY020010107","3/14/2007","01","23","REG_DL_STLD_02","100.5500","250000000.00","251375000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2507","6","3/15/2007","223681","F4300281903200703","S7788462546200703","B4576522973200703","182Days Treasury Bill Red 20April2007 Demat","IN002006Y024","3/14/2007","04","99","REG_DL_STLD_02","99.3095","500000000.00","496547500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2508","6","3/15/2007","223682","F4300281903200703","S7788462546200703","B4576522973200703","Treasury Bills 364 Days Maturity 14Sep2007 Dmt","IN002006Z021","3/14/2007","04","99","REG_DL_STLD_02","96.3527","588900000.00","567421050.30","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2509","6","3/15/2007","223683","F4300281903200703","S7788462546200703","B4576522973200703","Treasury Bills 364 Days Maturity 25May2007 Dmt","IN002006Z021","3/14/2007","04","99","REG_DL_STLD_02","98.6283","700000000.00","690398100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2510","9","3/16/2007","070046047","F4388109148200703","S1269595084200703","B1725331448200703","HDFC 0PCT 05 MAR 2008","INE001A07BP3","3/15/2007","01","23","REG_DL_STLD_01","90.4300","165000000.00","149209500.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2511","9","3/16/2007","070046050","F4388109148200703","S1269595084200703","B1725331448200703","8.55 PCT LIC 20 OCT 2011","INE115A07387","3/15/2007","04","23","REG_DL_STLD_03","98.2434","50000000.00","49121700.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2512","3","3/16/2007","C00000187893","F4963108930200703","S9896563274200703","B1725331448200703","GOI LOAN 9.39PCT 2011","IN0020010057","3/15/2007","01","99","REG_DL_STLD_04","105.0900","100000000.00","105090000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2513","3","3/16/2007","C00000187894","F9695976940200703","S6481419588200703","B9948192031200703","GOI 6.96PCT OIL COMPANIES SPECIAL BOND","IN0020010115","3/15/2007","04","99","REG_DL_STLD_04","97.3650","250000000.00","243412500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2514","3","3/16/2007","C00000187895","F9695976940200703","S1380244075200703","B2955476553200703","GOI 6.96PCT OIL COMPANIES SPECIAL BOND","IN0020010115","3/15/2007","04","99","REG_DL_STLD_04","97.3471","700000000.00","681429700.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2515","3","3/16/2007","C00000187897","F9695976940200703","S6481419588200703","B2955476553200703","GOI 6.96PCT OIL COMPANIES SPECIAL BOND","IN0020010115","3/15/2007","04","99","REG_DL_STLD_04","97.3471","150000000.00","146020650.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2516","4","3/16/2007","2141873","F8653612491200703","S7625417756200703","B2955476553200703","182 DAYS.T. BILL (23MR07)","NO_ISIN","3/15/2007","04","23","REG_DL_STLD_02","99.8707","200000000.00","199741400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2517","9","3/16/2007","070046048","F4388109148200703","S1269595084200703","B1725331448200703","8.4 PCT LIC 20 OCT 2009","INE115A07379","3/15/2007","04","23","REG_DL_STLD_03","99.7830","100000000.00","99783000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2518","4","3/19/2007","2143580","F6120789946200703","S3566879891200703","B1073657577200703","182 DAYS.T. BILL (23MR07)","NO_ISIN","3/16/2007","04","23","REG_DL_STLD_02","99.9384","900000000.00","899445600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2519","3","3/19/2007","C00000188353","F4272588633200703","S3946868764200703","B2846791744200703","HDFC LTD CP 13MAR08","INE001A14BB9","3/16/2007","01","99","REG_DL_STLD_04","90.4227","1500000000.00","1356340500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2520","3","3/20/2007","R00000006325","F3517801344200703","S3808179576200703","B4576522973200703","HDFC LTD ZERO COUPON NCD SERIES D 023","INE001A07BZ2","3/17/2007","02","99","REG_DL_STLD_04","74.2976","20000000.00","1485952000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2521","4","3/21/2007","2145567","F6120789946200703","S3566879891200703","B2955476553200703","182 DAYS.T. BILL(01JU07)","NO_ISIN","3/20/2007","04","23","REG_DL_STLD_02","98.5134","500000000.00","492567000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2522","4","3/21/2007","2145566","F8575875943200703","S4346264570200703","B1725331448200703","HDFC 0PCT N(12MR10)SRD021","INE001A07BX7","3/20/2007","01","23","REG_DL_STLD_02","74.6401","5000000.00","373200500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2523","6","3/21/2007","224959","F1905688914200703","S9293218293200703","B1725331448200703","Zero Coupon HDFC Sec NCD Sr D-021 Red 12Mar2010 Dmt","INE001A07BX7","3/20/2007","01","23","REG_DL_STLD_02","746401.0000","1350.00","1007641350.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2524","4","3/22/2007","2146764","F6120789946200703","S3566879891200703","B8925516496200703","11.90PCT GOI(28MY07)","IN0019980062","3/21/2007","04","23","REG_DL_STLD_02","100.7000","2000000000.00","2014000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2525","4","3/22/2007","2146763","F6120789946200703","S3566879891200703","B8925516496200703","11.90PCT GOI(28MY07)","IN0019980062","3/21/2007","04","23","REG_DL_STLD_02","100.7000","1000000000.00","1007000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2526","9","3/22/2007","070048492","F4388109148200703","S1269595084200703","B1725331448200703","7.37 PCT GOVT STOCK 2014","IN0020020049","3/21/2007","04","23","REG_DL_STLD_01","99.2337","100000000.00","99233700.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2527","9","3/22/2007","070048605","F4388109148200703","S1269595084200703","B1725331448200703","7.37 PCT GOVT STOCK 2014","IN0020020049","3/21/2007","04","23","REG_DL_STLD_01","99.2437","250000000.00","248109250.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2528","9","3/22/2007","070047813","F4600524690200703","S7367117699200703","B3479155096200703","EXIM BANK CP 14 MAR 2008","IND514E14686","3/20/2007","01","23","REG_DL_STLD_01","90.8824","300000000.00","272647200.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2529","9","3/23/2007","070049638","F4388109148200703","S1269595084200703","B1725331448200703","7.37 PCT GOVT STOCK 2014","IN0020020049","3/22/2007","04","23","REG_DL_STLD_03","99.7141","150000000.00","149571150.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2530","9","3/23/2007","070049486","F5097242385200703","S4862107385200703","B1725331448200703","7.37 PCT GOVT STOCK 2014","IN0020020049","3/22/2007","01","23","REG_DL_STLD_03","99.7141","50000000.00","49857050.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2531","4","3/23/2007","2148583","F8575875943200703","S4346264570200703","B1725331448200703","EXIM BANK CP(21MR08)","INE514E14694","3/22/2007","01","23","REG_DL_STLD_02","90.7671","250000000.00","226917750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2532","9","3/26/2007","070049711","F4388109148200703","S1269595084200703","B1725331448200703","8.4 PCT LIC 20 OCT 2009","INE115A07379","3/23/2007","04","23","REG_DL_STLD_03","99.9441","50000000.00","49972050.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2533","9","3/26/2007","070049712","F4388109148200703","S1269595084200703","B1725331448200703","8.55 PCT LIC 20 OCT 2011","INE115A07387","3/23/2007","04","23","REG_DL_STLD_03","98.3574","50000000.00","49178700.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2534","9","3/26/2007","070049713","F4388109148200703","S1269595084200703","B1725331448200703","HDFC 0PCT 05 MAR 2008","INE001A07BP3","3/23/2007","01","23","REG_DL_STLD_03","90.5600","105000000.00","95088000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2535","3","3/26/2007","C00000190619","F4272588633200703","S3946868764200703","B2955476553200703","HDFC LTD CP 19MAR08","INE001A14BC7","3/22/2007","01","99","REG_DL_STLD_04","90.4466","650000000.00","587902900.00","REG_DL_INSTR_CP","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2536","3","3/26/2007","R00000006381","F3517801344200703","S3808179576200703","B4576522973200703","CESSNA GARDEN DEVELOPERS CP 22JUN07","INE122I14010","3/23/2007","02","99","REG_DL_STLD_04","97.3237","520000000.00","506083240.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2537","3","3/29/2007","C00000191449","F4272588633200703","S3946868764200703","B2846791744200703","HDFC LTD CP 19MAR08","INE001A14BC7","3/28/2007","01","99","REG_DL_STLD_04","90.5661","250000000.00","226415250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2538","9","3/29/2007","070051812","F4933285918200703","S2566904891200703","B8925516496200703","9.39 PCT GOVT STOCK 2011","IN0020010057","3/28/2007","01","23","REG_DL_STLD_03","107.0493","300000000.00","321147900.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2539","4","3/30/2007","2155811","F8137812597200703","S1562219197200703","B1725331448200703","8.07PCT GOI (15JN17)","INY020010107","3/29/2007","04","23","REG_DL_STLD_02","100.7500","1000000000.00","1007500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2540","4","3/30/2007","2155813","F8137812597200703","S1562219197200703","B1725331448200703","8.07PCT GOI (15JN17)","INY020010107","3/29/2007","04","23","REG_DL_STLD_02","100.7500","1000000000.00","1007500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2541","9","3/30/2007","070053646","F4388109148200703","S1269595084200703","B1725331448200703","8.4HDFC 13NOV2009","INE001A07BR9","3/29/2007","04","23","REG_DL_STLD_03","99.4699","200000000.00","198939800.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2542","9","3/30/2007","070053637","F4388109148200703","S1269595084200703","B1725331448200703","8.4 PCT LIC 20 OCT 2009","INE115A07379","3/29/2007","04","23","REG_DL_STLD_03","100.0922","100000000.00","100092200.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2543","9","3/30/2007","070053609","F4388109148200703","S1269595084200703","B1725331448200703","8.55 PCT LIC 20 OCT 2011","INE115A07387","3/29/2007","04","23","REG_DL_STLD_03","98.5079","250000000.00","246269750.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2544","9","3/30/2007","070054370","F4933285918200703","S2566904891200703","B7198814641200703","9.39 PCT GOVT STOCK 2011","IN0020010057","3/29/2007","04","23","REG_DL_STLD_03","107.1953","300000000.00","321585900.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2545","9","3/30/2007","070053634","F4933285918200703","S2566904891200703","B7198814641200703","9.39 PCT GOVT STOCK 2011","IN0020010057","3/29/2007","04","23","REG_DL_STLD_03","107.1953","300000000.00","321585900.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2546","4","3/30/2007","2155814","F8137812597200703","S1562219197200703","B1725331448200703","HDFC 8.5PCT N(29AG09)SR97D011SR97","INE001A07BN8","3/29/2007","01","23","REG_DL_STLD_02","96.7912","500000.00","48395600.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2547","9","4/2/2007","070054529","F4933285918200703","S2566904891200703","B7198814641200703","9.39 PCT GOVT STOCK 2011","IN0020010057","3/30/2007","01","23","REG_DL_STLD_03","107.5536","600000000.00","645321600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2548","4","4/2/2007","2157295","F8137812597200703","S1562219197200703","B4794205990200703","6.65PCT GOI (05AP09)","NO_ISIN","3/30/2007","04","23","REG_DL_STLD_02","97.5400","150000000.00","146310000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2549","4","4/2/2007","2157291","F8137812597200703","S1562219197200703","B4794205990200703","8.07PCT GOI (15JN17)","INY020010107","3/30/2007","01","23","REG_DL_STLD_02","100.8500","250000000.00","252125000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2550","4","4/2/2007","2157323","F8137812597200703","S1562219197200703","B4794205990200703","8.07PCT GOI (15JN17)","INY020010107","3/30/2007","01","23","REG_DL_STLD_02","100.9500","250000000.00","252375000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2551","4","4/2/2007","2157294","F8137812597200703","S1562219197200703","B4794205990200703","8.07PCT GOI (15JN17)","INY020010107","3/30/2007","01","23","REG_DL_STLD_02","101.0500","250000000.00","252625000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2552","4","4/2/2007","2157293","F8137812597200703","S1562219197200703","B4794205990200703","8.07PCT GOI (15JN17)","INY020010107","3/30/2007","01","23","REG_DL_STLD_02","101.1500","250000000.00","252875000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2553","4","4/4/2007","2160227","F8137812598200704","S1562219198200704","B3718458751200704","9.39PCT.GOI(02JL11)","INY020010057","4/3/2007","01","23","REG_DL_STLD_02","104.0000","2000000000.00","2080000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2554","4","4/4/2007","2160228","F8137812598200704","S1562219198200704","B2955476554200704","7.55PCT GOI (14MY10)","NO_ISIN","4/3/2007","01","23","REG_DL_STLD_02","98.5000","550000000.00","541750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2555","4","4/4/2007","2160226","F8137812598200704","S1562219198200704","B2955476554200704","8.07PCT GOI (15JN17)","INY020010107","4/3/2007","01","23","REG_DL_STLD_02","100.2300","1000000000.00","1002300000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2556","4","4/4/2007","2160221","F9693217814200703","S7750160934200703","B4576522973200703","JP MORGAN SEC.344D CP(12MR08)","INE737F14128","3/30/2007","02","99","REG_DL_STLD_02","91.3084","1750000000.00","1597897000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2557","3","4/5/2007","C00000193860","F4272588634200704","S3946868765200704","B2955476554200704","GOI LOAN 7.37PCT 2014","IN0020020049","4/4/2007","04","99","REG_DL_STLD_04","95.6200","3765000000.00","3600093000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2558","4","4/5/2007","2161559","F8137812598200704","S1562219198200704","B1725331449200704","6.65PCT GOI (05AP09)","NO_ISIN","4/4/2007","01","23","REG_DL_STLD_02","97.3500","2000000000.00","1947000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2559","4","4/5/2007","2161558","F8137812598200704","S1562219198200704","B2955476554200704","9.39PCT.GOI(02JL11)","INY020010057","4/4/2007","04","23","REG_DL_STLD_02","103.9800","1000000000.00","1039800000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2560","4","4/9/2007","2162848","F8137812598200704","S1562219198200704","B3718458751200704","6.65PCT GOI (05AP09)","NO_ISIN","4/5/2007","01","23","REG_DL_STLD_02","97.3800","500000000.00","486900000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2561","4","4/9/2007","2162849","F8137812598200704","S1562219198200704","B3718458751200704","6.65PCT GOI (05AP09)","NO_ISIN","4/5/2007","01","23","REG_DL_STLD_02","97.4200","500000000.00","487100000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2562","4","4/9/2007","2162847","F8137812598200704","S1562219198200704","B3718458751200704","7.37PCT GOI (16AP14)","IN0020020049","4/5/2007","04","23","REG_DL_STLD_02","95.6500","500000000.00","478250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2563","4","4/9/2007","2162846","F8137812598200704","S1562219198200704","B3718458751200704","7.37PCT GOI (16AP14)","IN0020020049","4/5/2007","04","23","REG_DL_STLD_02","95.6000","500000000.00","478000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2564","4","4/9/2007","2162845","F8137812598200704","S1562219198200704","B2955476554200704","9.39PCT.GOI(02JL11)","INY020010057","4/5/2007","04","23","REG_DL_STLD_02","103.9900","1000000000.00","1039900000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2565","4","4/10/2007","2164581","F9693217815200704","S7750160935200704","B2846791745200704","6.65PCT GOI (05AP09)","NO_ISIN","4/9/2007","01","23","REG_DL_STLD_02","97.5500","4000000000.00","3902000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2566","9","4/10/2007","070059236","F4933285919200704","S2566904892200704","B2955476554200704","10.25 HDFC 30MAR2017","INE001A07CG0","4/9/2007","01","23","REG_DL_STLD_02","101.1780","1250000000.00","1264725000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2567","4","4/11/2007","2164997","F8137812597200703","S1562219197200703","B4576522973200703","IDFC 0PCT N(31MR09) PP11/06","INE043D08292","3/21/2007","08","99","REG_DL_STLD_02","85.2715","20000000.00","1705430000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2568","9","4/11/2007","070059481","F8006904353200704","S6722972479200704","B1725331449200704","8.07 PCT GOVT STOCK 2017","IN0020010107","4/10/2007","01","23","REG_DL_STLD_03","101.9018","25000000.00","25475450.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2569","3","4/11/2007","C00000195181","F4272588634200704","S3946868765200704","B2955476554200704","GOI LOAN 9.39PCT 2011","IN0020010057","4/10/2007","01","99","REG_DL_STLD_04","104.6000","2394000000.00","2504124000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2570","3","4/11/2007","C00000195180","F4272588634200704","S3946868765200704","B2955476554200704","GOI 7.07PCT SPL OIL BOND 2009","IN0020050079","4/10/2007","01","99","REG_DL_STLD_04","97.4500","1168000000.00","1138216000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2571","4","4/12/2007","2167242","F8137812598200704","S1562219198200704","B2846791745200704","6.65PCT GOI (05AP09)","NO_ISIN","4/11/2007","01","23","REG_DL_STLD_02","97.6000","250000000.00","244000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2572","4","4/12/2007","2167243","F8137812598200704","S1562219198200704","B5353948925200704","6.65PCT GOI (05AP09)","NO_ISIN","4/11/2007","01","23","REG_DL_STLD_02","97.5700","250000000.00","243925000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2573","4","4/12/2007","2167244","F8137812598200704","S1562219198200704","B5353948925200704","6.65PCT GOI (05AP09)","NO_ISIN","4/11/2007","01","23","REG_DL_STLD_02","97.5700","250000000.00","243925000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2574","4","4/12/2007","2167245","F8137812598200704","S1562219198200704","B2846791745200704","6.65PCT GOI (05AP09)","NO_ISIN","4/11/2007","01","23","REG_DL_STLD_02","97.5700","750000000.00","731775000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2575","4","4/12/2007","2167246","F8137812598200704","S1562219198200704","B3718458751200704","7.37PCT GOI (16AP14)","IN0020020049","4/11/2007","04","23","REG_DL_STLD_02","96.4500","100000000.00","96450000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2576","4","4/12/2007","2167247","F8137812598200704","S1562219198200704","B3718458751200704","6.65PCT GOI (05AP09)","NO_ISIN","4/11/2007","01","23","REG_DL_STLD_02","97.5900","100000000.00","97590000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2577","4","4/16/2007","2170013","F8137812598200704","S1562219198200704","B3479155097200704","6.65PCT GOI (05AP09)","NO_ISIN","4/13/2007","01","23","REG_DL_STLD_02","97.5700","1000000000.00","975700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2578","4","4/17/2007","2171349","F8137812598200704","S1562219198200704","B3718458751200704","6.65PCT GOI (05AP09)","NO_ISIN","4/16/2007","01","23","REG_DL_STLD_02","97.5400","500000000.00","487700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2579","4","4/17/2007","2171350","F8137812598200704","S1562219198200704","B3479155097200704","6.65PCT GOI (05AP09)","NO_ISIN","4/16/2007","01","23","REG_DL_STLD_02","97.5400","500000000.00","487700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2580","9","4/17/2007","070062495","F4388109149200704","S1269595085200704","B1725331449200704","9.1 DBS CHOLA 02 NOV 2009","INE121A07880","4/16/2007","04","23","REG_DL_STLD_03","99.9656","200000000.00","199931200.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2581","9","4/17/2007","070062742","F4388109149200704","S1269595085200704","B1725331449200704","8.4HDFC 13NOV2009","INE001A07BR9","4/16/2007","04","23","REG_DL_STLD_03","99.9671","200000000.00","199934200.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2582","9","4/17/2007","070062743","F4388109149200704","S1269595085200704","B1725331449200704","8.55 PCT LIC 20 OCT 2011","INE115A07387","4/16/2007","04","23","REG_DL_STLD_03","99.0030","50000000.00","49501500.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2583","3","4/17/2007","C00000197135","F4272588634200704","S3946868765200704","B2955476554200704","GOI LOAN 9.39PCT 2011","IN0020010057","4/16/2007","01","99","REG_DL_STLD_04","104.2000","750000000.00","781500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2584","6","4/17/2007","231872","F1905688915200704","S9293218294200704","B1725331449200704","Exim Bank Comm Paper Red21May2007 Dmt","INE514E14595","4/16/2007","01","23","REG_DL_STLD_02","49575150.0000","1500.00","743627250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2585","4","4/19/2007","2174383","F9693217815200704","S7750160935200704","B2846791745200704","6.65PCT GOI (05AP09)","NO_ISIN","4/18/2007","04","23","REG_DL_STLD_02","97.4000","4000000000.00","3896000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2586","9","4/19/2007","070064457","F4388109149200704","S1269595085200704","B1725331449200704","8.4HDFC 13NOV2009","INE001A07BR9","4/18/2007","04","23","REG_DL_STLD_03","99.8032","100000000.00","99803200.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2587","9","4/19/2007","070064462","F4388109149200704","S1269595085200704","B1725331449200704","9.1 DBS CHOLA 02 NOV 2009","INE121A07880","4/18/2007","04","23","REG_DL_STLD_03","99.8185","200000000.00","199637000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2588","4","4/20/2007","2175654","F8137812598200704","S1562219198200704","B3718458751200704","8.07PCT GOI (15JN17)","INY020010107","4/19/2007","04","23","REG_DL_STLD_02","100.0800","100000000.00","100080000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2589","4","4/20/2007","2175653","F8137812598200704","S1562219198200704","B3718458751200704","6.65PCT GOI (05AP09)","NO_ISIN","4/19/2007","04","23","REG_DL_STLD_02","97.5500","150000000.00","146325000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2590","9","4/24/2007","070067336","F4933285919200704","S2566904892200704","B2955476554200704","9.39 PCT GOVT STOCK 2011","IN0020010057","4/23/2007","04","23","REG_DL_STLD_03","107.1413","500000000.00","535706500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2591","4","4/30/2007","2184558","F8137812598200704","S1562219198200704","B3718458751200704","6.65PCT GOI (05AP09)","NO_ISIN","4/27/2007","04","23","REG_DL_STLD_02","97.4700","500000000.00","487350000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2592","6","5/4/2007","235415","F3701271633200705","S9203401857200705","B3496918661200705","Trent Ltd (2 Pc Dmt Non Con Deb FV INR 500 Red.7Jul2010)","INE849A07019","5/3/2007","04","1","REG_DL_STLD_01","435.0000","5200.00","2262000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2593","4","5/8/2007","2189330","F8137812599200705","S1562219199200705","B3718458752200705","7.55PCT GOI (14MY10)","NO_ISIN","5/7/2007","04","23","REG_DL_STLD_02","98.5200","550000000.00","541860000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2594","9","5/8/2007","070073564","F8222395043200705","S2523915804200705","B1725331450200705","8.07 GOI 15 JAN 2017","IND020010107","5/7/2007","01","23","REG_DL_STLD_03","102.2830","1600000.00","1636528.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2595","9","5/9/2007","070074598","F4388109150200705","S1269595086200705","B1725331450200705","HDFC 0PCT 05 MAR 2008","INE001A07BP3","5/8/2007","01","23","REG_DL_STLD_03","91.6139","220000000.00","201550580.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2596","9","5/9/2007","070075040","F4933285920200705","S2566904893200705","B2955476555200705","9.39 PCT GOVT STOCK 2011","IN0020010057","5/8/2007","01","23","REG_DL_STLD_03","107.8226","250000000.00","269556500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2597","9","5/9/2007","070075112","F4933285920200705","S2566904893200705","B7198814643200705","9.39 PCT GOVT STOCK 2011","IN0020010057","5/8/2007","01","23","REG_DL_STLD_03","107.8826","300000000.00","323647800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2598","4","5/9/2007","2190546","F8137812599200705","S1562219199200705","B3718458752200705","8.07PCT GOI (15JN17)","INY020010107","5/8/2007","01","23","REG_DL_STLD_02","99.6300","400000000.00","398520000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2599","4","5/9/2007","2190543","F9693217816200705","S7750160936200705","B2846791746200705","9.39PCT.GOI(02JL11)","INY020010057","5/8/2007","01","23","REG_DL_STLD_02","104.4500","3050000000.00","3185725000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2600","4","5/9/2007","2190542","F9693217816200705","S7750160936200705","B1725331450200705","7.37PCT GOI (16AP14)","IN0020020049","5/8/2007","01","23","REG_DL_STLD_02","96.0000","2900000000.00","2784000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2601","4","5/9/2007","2190538","F8137812599200705","S1562219199200705","B1725331450200705","6.65PCT GOI (05AP09)","NO_ISIN","5/8/2007","01","23","REG_DL_STLD_02","97.6400","550000000.00","537020000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2602","4","5/9/2007","2190540","F8137812599200705","S1562219199200705","B1725331450200705","6.65PCT GOI (05AP09)","NO_ISIN","5/8/2007","01","23","REG_DL_STLD_02","97.6200","50000000.00","48810000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2603","9","5/10/2007","070075851","F4388109150200705","S1269595086200705","B1725331450200705","HDFC 0PCT 05 MAR 2008","INE001A07BP3","5/9/2007","01","23","REG_DL_STLD_03","91.7085","390000000.00","357663150.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2604","3","5/11/2007","C00000204138","F4963108932200705","S9896563276200705","B1725331450200705","GOI 8.07PCT LOAN 15012017","IN0020010107","5/10/2007","01","99","REG_DL_STLD_04","99.8400","75000000.00","74880000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2605","4","5/14/2007","2193570","F9916394731200705","S4978075709200705","B4576522975200705","364 DAYS.T. BILL (11MY07)","NO_ISIN","5/11/2007","08","99","REG_DL_STLD_02","100.0000","230000000.00","230000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2606","4","5/14/2007","2194347","F9916394731200705","S4978075709200705","B2955476555200705","91DAYS T.BILL (10AG07)","NO_ISIN","5/11/2007","01","23","REG_DL_STLD_02","98.2379","110000000.00","108061690.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2607","4","5/14/2007","2194346","F9916394731200705","S4978075709200705","B2955476555200705","8.07PCT GOI (15JN17)","INY020010107","5/11/2007","01","23","REG_DL_STLD_02","99.6000","100000000.00","99600000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2608","3","5/14/2007","C00000204492","F4272588635200705","S3946868766200705","B2955476555200705","GOI LOAN 9.39PCT 2011","IN0020010057","5/11/2007","04","99","REG_DL_STLD_04","104.3500","1250000000.00","1304375000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2609","3","5/14/2007","C00000204499","F4963108932200705","S9896563276200705","B2955476555200705","TREASURY BILL 91DAYS MATURITY 10AUG07","DBXXXTBIL311","5/11/2007","01","99","REG_DL_STLD_04","98.2379","90000000.00","88414110.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2610","3","5/14/2007","R00000006670","F4963108932200705","S9896563276200705","B4576522975200705","TREASURY BILL 364DAYS MATURITY 11MAY07","DBXXXTBIL249","5/11/2007","08","99","REG_DL_STLD_04","100.0000","90000000.00","90000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2611","6","5/15/2007","237886","F4300281905200705","S7788462548200705","B2955476555200705","HDFC Ltd Commercial Paper  Red 22MaY2007 Dmt","INE001A14AW7","5/14/2007","04","23","REG_DL_STLD_02","49911450.0000","1000.00","499114500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2612","6","5/16/2007","238646","F1905688916200705","S9293218295200705","B2846791746200705","Exim Bank Comm Paper Red21May2007 Dmt","INE514E14595","5/15/2007","04","23","REG_DL_STLD_02","49937050.0000","1500.00","749055750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2613","4","5/16/2007","2197000","F9693217816200705","S7750160936200705","B1725331450200705","91DAYS T.BILL (10AG07)","NO_ISIN","5/15/2007","01","23","REG_DL_STLD_02","98.2658","3000000000.00","2947974000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2614","4","5/17/2007","2198491","F8137812599200705","S1562219199200705","B4794205992200705","7.49PCT GOI (16AP17)","NO_ISIN","5/16/2007","01","23","REG_DL_STLD_02","95.5500","250000000.00","238875000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2615","4","5/17/2007","2198509","F8137812599200705","S1562219199200705","B4794205992200705","7.94PCT GOI (24MY21)","IN0020060318","5/16/2007","04","23","REG_DL_STLD_02","97.3800","250000000.00","243450000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2616","4","5/17/2007","2198510","F8137812599200705","S1562219199200705","B3718458752200705","7.49PCT GOI (16AP17)","NO_ISIN","5/16/2007","01","23","REG_DL_STLD_02","95.5500","250000000.00","238875000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2617","4","5/18/2007","2199995","F9693217816200705","S7750160936200705","B2846791746200705","7.55PCT GOI (14MY10)","NO_ISIN","5/17/2007","01","23","REG_DL_STLD_02","98.6700","1240000000.00","1223508000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2618","6","5/18/2007","239108","F1905688916200705","S9293218295200705","B1725331450200705","Zero Coupon HDFC Sec NCD Sr D-021 Red 12Mar2010 Dmt","INE001A07BX7","5/17/2007","04","23","REG_DL_STLD_02","755284.0000","50.00","37764200.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2619","6","5/18/2007","239414","F1905688916200705","S9293218295200705","B1725331450200705","Zero Coupon HDFC Sec NCD Sr D-021 Red 12Mar2010 Dmt","INE001A07BX7","5/17/2007","04","23","REG_DL_STLD_02","755284.0000","100.00","75528400.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2620","9","5/21/2007","070082387","F4388109150200705","S1269595086200705","B1725331450200705","7.55 PCT GOVT STOCK 2010","IN0020020064","5/18/2007","01","23","REG_DL_STLD_03","98.8468","750000000.00","741351000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2621","3","5/21/2007","C00000206768","F9695976942200705","S6481419590200705","B1725331450200705","GOI 7.07PCT SPL OIL BOND 2009","IN0020050079","5/18/2007","01","99","REG_DL_STLD_04","97.6784","240000000.00","234428160.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2622","4","5/22/2007","2203112","F8137812599200705","S1562219199200705","B3718458752200705","7.94PCT GOI (24MY21)","IN0020060318","5/21/2007","04","23","REG_DL_STLD_02","97.1000","700000000.00","679700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2623","4","5/22/2007","2203113","F8137812599200705","S1562219199200705","B3718458752200705","7.49PCT GOI (16AP17)","NO_ISIN","5/21/2007","01","23","REG_DL_STLD_02","95.6400","250000000.00","239100000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2624","3","5/22/2007","C00000207147","F9695976942200705","S6481419590200705","B1725331450200705","GOI 6.96PCT OIL COMPANIES SPECIAL BOND","IN0020010115","5/21/2007","01","99","REG_DL_STLD_04","97.5579","150000000.00","146336850.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2625","4","5/23/2007","2204808","F8137812599200705","S1562219199200705","B3718458752200705","7.49PCT GOI (16AP17)","NO_ISIN","5/22/2007","01","23","REG_DL_STLD_02","95.7100","100000000.00","95710000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2626","4","5/23/2007","2204809","F8137812599200705","S1562219199200705","B1725331450200705","7.49PCT GOI (16AP17)","NO_ISIN","5/22/2007","01","23","REG_DL_STLD_02","95.6300","250000000.00","239075000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2627","9","5/23/2007","070084514","F4933285920200705","S2566904893200705","B2955476555200705","8.07 PCT GOVT STOCK 2017","IN0020010107","5/22/2007","01","23","REG_DL_STLD_03","102.7193","250000000.00","256798250.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2628","6","5/23/2007","240189","F1905688916200705","S9293218295200705","B7173705762200705","Zero Coupon HDFC Sec NCD Sr D-021 Red 12Mar2010 Dmt","INE001A07BX7","5/22/2007","04","23","REG_DL_STLD_02","755698.0000","50.00","37784900.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2629","6","5/23/2007","240190","F1905688916200705","S9293218295200705","B7173705762200705","Zero Coupon HDFC Sec NCD Sr D-021 Red 12Mar2010 Dmt","INE001A07BX7","5/22/2007","04","23","REG_DL_STLD_02","755698.0000","50.00","37784900.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2630","6","5/23/2007","240191","F1905688916200705","S9293218295200705","B7173705762200705","Zero Coupon HDFC Sec NCD Sr D-021 Red 12Mar2010 Dmt","INE001A07BX7","5/22/2007","04","23","REG_DL_STLD_02","755698.0000","100.00","75569800.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2631","6","5/23/2007","240170","F1905688916200705","S9293218295200705","B2955476555200705","Treasury Bills 91 Days Maturity 27Jul2007 Dmt","IN002007X024","5/22/2007","01","23","REG_DL_STLD_02","98.6803","1000000000.00","986803000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2632","4","5/24/2007","2206526","F8575875945200705","S4346264572200705","B1725331450200705","91DAYS T.BILL (10AG07)","NO_ISIN","5/23/2007","01","23","REG_DL_STLD_02","98.4267","650000000.00","639773550.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2633","4","5/24/2007","2206527","F8575875945200705","S4346264572200705","B1725331450200705","91DAYS T.BILL (17AG07)","NO_ISIN","5/23/2007","01","23","REG_DL_STLD_02","98.2879","250000000.00","245719750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2634","4","5/24/2007","2206536","F8575875945200705","S4346264572200705","B1725331450200705","364 DAYS.T. BILL (31AG07)","NO_ISIN","5/23/2007","01","23","REG_DL_STLD_02","98.0115","200000000.00","196023000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2635","4","5/24/2007","2206537","F8137812599200705","S1562219199200705","B1725331450200705","6.65PCT GOI (05AP09)","IN0020020015","5/23/2007","04","23","REG_DL_STLD_02","97.6450","350000000.00","341757500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2636","4","5/24/2007","2206538","F8137812599200705","S1562219199200705","B3718458752200705","7.94PCT GOI (24MY21)","IN0020060318","5/23/2007","01","23","REG_DL_STLD_02","97.0100","350000000.00","339535000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2637","3","5/24/2007","C00000207871","F3517801346200705","S3808179578200705","B1725331450200705","GOI 7.49PCT 16042017","IN0020020031","5/23/2007","01","99","REG_DL_STLD_04","95.5000","3150000000.00","3008250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2638","3","5/24/2007","C00000207925","F9695976942200705","S6481419590200705","B1725331450200705","GOI 7.07PCT SPL OIL BOND 2009","IN0020050079","5/23/2007","01","99","REG_DL_STLD_04","97.8519","200000000.00","195703800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2639","9","5/24/2007","070085302","F4388109150200705","S1269595086200705","B1725331450200705","6.65PCT GOI 05 APRIL 2009","IN0020020015","5/23/2007","01","23","REG_DL_STLD_03","98.5751","235000000.00","231651485.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2640","9","5/24/2007","070085344","F8222395043200705","S2523915804200705","B1725331450200705","7.37 PCT GOVT STOCK 2014","IN0020020049","5/23/2007","01","23","REG_DL_STLD_03","97.2779","1000000.00","972779.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2641","9","5/24/2007","070085300","F4388109150200705","S1269595086200705","B1725331450200705","91 DAY TBILL 10AUG2007","NO_ISIN","5/23/2007","01","23","REG_DL_STLD_03","98.4225","250000000.00","246056250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2642","9","5/24/2007","070085332","F4388109150200705","S1269595086200705","B1725331450200705","91 DAY TBILL 27 JULY 2007","NO_ISIN","5/23/2007","01","23","REG_DL_STLD_03","98.7020","750000000.00","740265000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2643","6","5/25/2007","240969","F1564541522200705","S2231806825200705","B1725331450200705","Treasury Bills 91 Days Maturity 24Aug2007 Dmt","IN002007X024","5/24/2007","01","23","REG_DL_STLD_02","98.1600","200000000.00","196320000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2644","6","5/25/2007","241254","F1905688916200705","S9293218295200705","B1725331450200705","ZERO COUPON  HDFC NCD DOA16May07 Red 16May2014 DmtLoa","INE001A07CK2","5/24/2007","01","23","REG_DL_STLD_02","507300.0000","500.00","253650000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2645","6","5/25/2007","241255","F1905688916200705","S9293218295200705","B6344672618200705","ZERO COUPON  HDFC NCD DOA16May07 Red 16May2014 DmtLoa","INE001A07CK2","5/24/2007","01","23","REG_DL_STLD_02","507200.0000","1500.00","760800000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2646","6","5/25/2007","241165","F4300281905200705","S7788462548200705","B2955476555200705","HDFC Ltd Commercial Paper  Red 29May2007 Dmt","INE001A14AY3","5/24/2007","04","23","REG_DL_STLD_02","49953450.0000","1000.00","499534500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2647","4","5/28/2007","2209553","F8542564835200705","S675422680499200705","B1725331450200705","IDFC 6.95PCT NCD (22SP07) SR 3/2003","INE043D07021","5/25/2007","04","23","REG_DL_STLD_02","99.0359","1000000.00","99035900.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2648","4","5/28/2007","2209554","F8542564835200705","S675422680499200705","B1725331450200705","IDFC 8.05PCT NCD(15JU07) 2-03","INE043D07013","5/25/2007","04","23","REG_DL_STLD_02","99.9618","1000000.00","99961800.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2649","4","5/28/2007","2209557","F8542564835200705","S675422680499200705","B1725331450200705","HDFC 7.05PCT NCD (11OT07) SR-29","INE001A07769","5/25/2007","04","23","REG_DL_STLD_02","98.8928","1500000.00","148339200.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2650","4","5/28/2007","2209558","F8542564835200705","S675422680499200705","B1725331450200705","HDFC 6.67PCT NCD (18NV07) SR-31","INE001A07744","5/25/2007","04","23","REG_DL_STLD_02","98.5304","1500000.00","147795600.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2651","3","5/28/2007","C00000208999","F4742266182200705","S1632347543200705","B1725331450200705","L AND T FINANCE CP 09JULY2007","INE523E14497","5/25/2007","01","99","REG_DL_STLD_04","98.9919","50000000.00","49495950.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2652","3","5/28/2007","C00000209000","F4742266182200705","S1632347543200705","B1725331450200705","DSP MERILL LYNCH CAPITAL CP 17JUL07","INE090H14573","5/25/2007","01","99","REG_DL_STLD_04","98.8022","200000000.00","197604400.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2653","9","5/29/2007","070087235","F4388109150200705","S1269595086200705","B1725331450200705","9.1 DBS CHOLA 02 NOV 2009","INE121A07880","5/28/2007","04","23","REG_DL_STLD_03","100.0000","200000000.00","200000000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2654","9","5/29/2007","070087233","F4388109150200705","S1269595086200705","B1725331450200705","7.55 PCT GOVT STOCK 2010","IN0020020064","5/28/2007","04","23","REG_DL_STLD_03","99.1546","300000000.00","297463800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2655","4","5/30/2007","2212252","F8575875945200705","S4346264572200705","B1725331450200705","182 DAYS T.BILL (16NV07)","NO_ISIN","5/29/2007","01","23","REG_DL_STLD_02","96.5813","200000000.00","193162600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2656","4","5/30/2007","2212251","F8653612493200705","S7625417758200705","B1725331450200705","91 DAYS.T. BILL (24AG07)","NO_ISIN","5/29/2007","01","23","REG_DL_STLD_02","98.3091","200000000.00","196618200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2657","9","5/30/2007","070087232","F4388109150200705","S1269595086200705","B1725331450200705","91 DAY TBILL 27 JULY 2007","NO_ISIN","5/28/2007","04","23","REG_DL_STLD_03","98.8022","500000000.00","494011000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2658","9","5/30/2007","070087234","F4388109150200705","S1269595086200705","B1725331450200705","91 DAY TBILL 27 JULY 2007","NO_ISIN","5/28/2007","04","23","REG_DL_STLD_03","98.8022","250000000.00","247005500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2659","4","5/31/2007","2213801","F9693217816200705","S7750160936200705","B1725331450200705","91DAYS T.BILL (10AG07)","NO_ISIN","5/30/2007","04","23","REG_DL_STLD_02","98.6245","3000000000.00","2958735000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2660","6","6/4/2007","243489","F4300281906200706","S7788462549200706","B2955476556200706","Reliance Capital Ltd Comm Paper Red 08Jun2007 Dmt","INE013A14067","6/1/2007","04","23","REG_DL_STLD_02","49972600.0000","1000.00","499726000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2661","9","6/5/2007","070091803","F4388109151200706","S1269595087200706","B1725331451200706","91 DAY TBILL 10AUG2007","NO_ISIN","6/4/2007","04","23","REG_DL_STLD_03","98.7148","250000000.00","246787000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2662","6","6/5/2007","244371","F6534001145200706","S5297054229200706","B1725331451200706","ZERO COUPON  HDFC SecNCD Sr  D027 Red 03Jul2008 Dmt","INE001A07CD7","6/4/2007","01","23","REG_DL_STLD_02","899760.0000","1170.00","1052719200.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2663","4","6/7/2007","2222049","F8653612494200706","S7625417759200706","B1725331451200706","91 DAYS.T. BILL (24AG07)","NO_ISIN","6/6/2007","01","23","REG_DL_STLD_02","98.5884","100000000.00","98588400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2664","3","6/8/2007","C00000212592","F4272588636200706","S3946868767200706","B2955476556200706","GOI LOAN 9.39PCT 2011","IN0020010057","6/7/2007","04","99","REG_DL_STLD_04","105.0000","1500000000.00","1575000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2665","9","6/8/2007","070094686","F4388109151200706","S1269595087200706","B1725331451200706","6.65PCT GOI 05 APRIL 2009","IN0020020015","6/7/2007","01","23","REG_DL_STLD_03","98.9637","400000000.00","395854800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2666","6","6/8/2007","244903","F1905688917200706","S9293218296200706","B6344672619200706","CitiFinCons 0 CoupNCD DOA 27Jun06 Red 18Jun09 DMT LOA","INE915D07FS3","6/6/2007","04","23","REG_DL_STLD_02","812559.0000","650.00","528163350.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2667","3","6/11/2007","C00000212907","F4963108933200706","S9896563277200706","B1725331451200706","GOI 7.49PCT 16042017","IN0020020031","6/8/2007","01","99","REG_DL_STLD_04","95.5000","85000000.00","81175000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2668","9","6/11/2007","070095464","F4933285921200706","S2566904894200706","B7198814644200706","8.07 PCT GOVT STOCK 2017","IN0020010107","6/8/2007","04","23","REG_DL_STLD_03","102.7628","250000000.00","256907000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2669","4","6/12/2007","2226322","F8575875946200706","S4346264573200706","B1725331451200706","EXIM BANK 365D CP(05JU08)","INE514E14710","6/11/2007","01","23","REG_DL_STLD_02","91.4135","150000000.00","137120250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2670","4","6/15/2007","2230213","F8137812600200706","S1562219200200706","B1725331451200706","CITIFIN.CONS.8.55PCT N(05SP08)SR262","INE915D07GA9","6/14/2007","04","23","REG_DL_STLD_02","97.7770","6000000.00","586662000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2671","4","6/15/2007","2230212","F8653612494200706","S7625417759200706","B2757427110200706","CITIFIN.CONS 0PCT.L(05MY09)SR254OPT","INE915D07FQ7","6/14/2007","01","1","REG_DL_STLD_02","82.4465","5500000.00","453455750.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2672","6","6/15/2007","246973","F1905688917200706","S9293218296200706","B2985596749200706","CitiFinCons 0 CoupNCD Sr254Opt II DOA 3May06 Red 5May09 DMTL","INE915D07FQ7","6/14/2007","04","23","REG_DL_STLD_02","824465.0000","550.00","453455750.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2673","9","6/15/2007","070099027","F4388109151200706","S1269595087200706","B1725331451200706","HDFC 0PCT 05 MAR 2008","INE001A07BP3","6/14/2007","04","23","REG_DL_STLD_01","93.2000","165000000.00","153780000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2674","6","6/18/2007","247273","F1905688917200706","S9293218296200706","B1725331451200706","CitiFinCons 0 CoupNCD Sr254Opt II DOA 3May06 Red 5May09 DMTL","INE915D07FQ7","6/15/2007","04","23","REG_DL_STLD_02","825388.0000","700.00","577771600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2675","4","6/18/2007","2231434","F8137812600200706","S1562219200200706","B1725331451200706","CITIFIN.CONS 0PCT.L(05MY09)SR254OPT","INE915D07FQ7","6/15/2007","01","23","REG_DL_STLD_02","82.5388","7000000.00","577771600.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2676","9","6/18/2007","070099314","F8222395044200706","S2523915805200706","B1725331451200706","9.39 GOI 02JULY2011","IND020010057","6/15/2007","01","23","REG_DL_STLD_01","109.1798","1000000.00","1091798.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2677","4","6/20/2007","2234115","F8137812600200706","S1562219200200706","B3718458753200706","7.49PCT GOI (16AP17)","NO_ISIN","6/19/2007","01","23","REG_DL_STLD_02","95.0900","100000000.00","95090000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2678","3","6/20/2007","C00000215556","F4963108933200706","S9896563277200706","B1725331451200706","GOI 8.07PCT LOAN 15012017","IN0020010107","6/19/2007","01","99","REG_DL_STLD_04","99.6500","100000000.00","99650000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2679","3","6/21/2007","C00000215934","F3517801347200706","S3808179579200706","B2846791747200706","GOI 6.65PCT SDL 2009","IN0020020015","6/20/2007","01","99","REG_DL_STLD_04","97.9600","1843500000.00","1805892600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2680","9","6/22/2007","070103120","F4388109151200706","S1269595087200706","B1725331451200706","HDFC 0PCT 05 MAR 2008","INE001A07BP3","6/22/2007","04","23","REG_DL_STLD_03","93.8900","105000000.00","98584500.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2681","9","6/22/2007","070103121","F4388109151200706","S1269595087200706","B1725331451200706","6.65PCT GOI 05 APRIL 2009","IN0020020015","6/22/2007","04","23","REG_DL_STLD_03","99.4778","400000000.00","397911200.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2682","9","6/22/2007","070103122","F4388109151200706","S1269595087200706","B1725331451200706","7.55 PCT GOVT STOCK 2010","IN0020020064","6/22/2007","04","23","REG_DL_STLD_03","99.9100","250000000.00","249775000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2683","4","6/22/2007","2237666","F8137812600200706","S1562219200200706","B3718458753200706","9.39PCT.GOI(02JL11)","INY020010057","6/21/2007","04","23","REG_DL_STLD_02","104.8000","100000000.00","104800000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2684","3","6/22/2007","C00000216374","F3517801347200706","S3808179579200706","B2846791747200706","CESSNA GARDEN DEVELOPERS CP 22JUN07","INE122I14010","6/21/2007","04","99","REG_DL_STLD_04","99.9781","520000000.00","519886120.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2685","3","6/22/2007","C00000216371","F3517801347200706","S3808179579200706","B1725331451200706","GOI 7.59PCT 2016","IN0020060219","6/21/2007","01","99","REG_DL_STLD_04","95.9500","1000000000.00","959500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2686","3","6/22/2007","C00000216372","F3517801347200706","S3808179579200706","B1725331451200706","GOI 7.49PCT 16042017","IN0020020031","6/21/2007","01","99","REG_DL_STLD_04","95.0000","1100000000.00","1045000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2687","4","6/25/2007","2239064","F9693217817200706","S7750160937200706","B2846791747200706","9.39PCT.GOI(02JL11)","INY020010057","6/22/2007","04","23","REG_DL_STLD_02","104.9500","3050000000.00","3200975000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2688","4","6/25/2007","2239067","F8137812600200706","S1562219200200706","B3718458753200706","9.39PCT.GOI(02JL11)","INY020010057","6/22/2007","04","23","REG_DL_STLD_02","104.8500","800000000.00","838800000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2689","4","6/25/2007","2239071","F8137812600200706","S1562219200200706","B3718458753200706","7.49PCT GOI (16AP17)","NO_ISIN","6/22/2007","01","23","REG_DL_STLD_02","95.2500","100000000.00","95250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2690","4","6/25/2007","2239072","F8137812600200706","S1562219200200706","B3718458753200706","7.49PCT GOI (16AP17)","NO_ISIN","6/22/2007","01","23","REG_DL_STLD_02","95.3000","400000000.00","381200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2691","4","6/25/2007","2239083","F8137812600200706","S1562219200200706","B3718458753200706","6.65PCT GOI (05AP09)","IN0020020015","6/22/2007","01","23","REG_DL_STLD_02","98.1700","400000000.00","392680000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2692","4","6/25/2007","2239086","F8137812600200706","S1562219200200706","B3718458753200706","8.07PCT GOI (15JN17)","IN0020010107","6/22/2007","04","23","REG_DL_STLD_02","99.6000","500000000.00","498000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2693","3","6/26/2007","C00000217163","F9695976943200706","S6481419591200706","B1725331451200706","GOI 6.96PCT OIL COMPANIES SPECIAL BOND","IN0020010115","6/25/2007","01","99","REG_DL_STLD_04","98.2258","200000000.00","196451600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2694","3","6/27/2007","C00000217552","F4272588636200706","S3946868767200706","B2955476556200706","GOI LOAN 9.39PCT 2011","IN0020010057","6/26/2007","04","99","REG_DL_STLD_04","105.1000","1250000000.00","1313750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2695","9","6/27/2007","070106507","F4933285921200706","S2566904894200706","B8925516499200706","9.39 PCT GOVT STOCK 2011","IN0020010057","6/26/2007","04","23","REG_DL_STLD_03","109.5745","450000000.00","493085250.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2696","9","6/27/2007","070106515","F4933285921200706","S2566904894200706","B7198814644200706","9.39 PCT GOVT STOCK 2011","IN0020010057","6/26/2007","04","23","REG_DL_STLD_03","109.5145","700000000.00","766601500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2697","9","6/27/2007","070106516","F4933285921200706","S2566904894200706","B8925516499200706","7.38 PCT GOVT STOCK 2015","IN0020020130","6/26/2007","01","23","REG_DL_STLD_03","97.8170","400000000.00","391268000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2698","9","6/27/2007","070106455","F4933285921200706","S2566904894200706","B7198814644200706","7.55 PCT GOVT STOCK 2010","IN0020020064","6/26/2007","01","23","REG_DL_STLD_03","100.1118","700000000.00","700782600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2699","3","6/28/2007","C00000217879","F4272588636200706","S3946868767200706","B2955476556200706","GOI LOAN 9.39PCT 2011","IN0020010057","6/27/2007","04","99","REG_DL_STLD_04","104.9500","1199000000.00","1258350500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2700","4","6/28/2007","2243564","F8137812600200706","S1562219200200706","B3718458753200706","7.49PCT GOI (16AP17)","NO_ISIN","6/27/2007","04","23","REG_DL_STLD_02","95.1200","500000000.00","475600000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2701","4","6/28/2007","2243565","F8137812600200706","S1562219200200706","B3718458753200706","9.39PCT.GOI(02JL11)","IN0020010057","6/27/2007","04","23","REG_DL_STLD_02","104.8500","100000000.00","104850000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2702","4","6/28/2007","2243566","F8137812600200706","S1562219200200706","B2955476556200706","8.07PCT GOI (15JN17)","IN0020010107","6/27/2007","04","23","REG_DL_STLD_02","99.2400","250000000.00","248100000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2703","9","6/28/2007","070106530","F5569408208200706","S5027663735200706","B3479155099200706","364 DAYS TBILL 01 FEB 2008","NO_ISIN","6/27/2007","01","23","REG_DL_STLD_03","95.8220","350000000.00","335377000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2704","6","6/29/2007","250800","F1905688917200706","S9293218296200706","B2955476556200706","0pc CitiFinConsFinSr298 SNCD DOA21Jun07 Red21Jun10 DMTLOA","INE915D07HO8","6/28/2007","01","23","REG_DL_STLD_02","736605.0000","1750.00","1289058750.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2705","4","7/3/2007","2248821","F8137812601200707","S1562219201200707","B3718458754200707","8.07PCT GOI (15JN17)","IN0020010107","7/2/2007","04","23","REG_DL_STLD_02","99.5500","300000000.00","298650000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2706","4","7/4/2007","2250249","F8137812601200707","S1562219201200707","B2955476557200707","8.07PCT GOI (15JN17)","IN0020010107","7/3/2007","04","23","REG_DL_STLD_02","99.9000","250000000.00","249750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2707","4","7/4/2007","2250251","F8137812601200707","S1562219201200707","B2955476557200707","7.49PCT GOI (16AP17)","NO_ISIN","7/3/2007","01","23","REG_DL_STLD_02","95.9850","300000000.00","287955000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2708","4","7/4/2007","2250253","F8137812601200707","S1562219201200707","B3718458754200707","8.07PCT GOI (15JN17)","IN0020010107","7/3/2007","04","23","REG_DL_STLD_02","99.8000","500000000.00","499000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2709","9","7/4/2007","070109892","F4933285922200707","S2566904895200707","B7198814645200707","9.39 PCT GOVT STOCK 2011","IN0020010057","7/3/2007","01","23","REG_DL_STLD_03","105.4522","700000000.00","738165400.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2710","9","7/4/2007","070109916","F4933285922200707","S2566904895200707","B7198814645200707","7.55 PCT GOVT STOCK 2010","IN0020020064","7/3/2007","04","23","REG_DL_STLD_03","100.6886","700000000.00","704820200.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2711","9","7/5/2007","070111742","F4933285922200707","S2566904895200707","B8925516500200707","7.38 PCT GOVT STOCK 2015","IN0020020130","7/4/2007","04","23","REG_DL_STLD_01","98.5300","400000000.00","394120000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2712","9","7/5/2007","070111747","F4933285922200707","S2566904895200707","B8925516500200707","9.39 PCT GOVT STOCK 2011","IN0020010057","7/4/2007","01","23","REG_DL_STLD_01","105.5983","450000000.00","475192350.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2713","4","7/5/2007","2251914","F8137812601200707","S1562219201200707","B3718458754200707","8.07PCT GOI (15JN17)","IN0020010107","7/4/2007","04","23","REG_DL_STLD_02","100.0900","500000000.00","500450000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2714","4","7/5/2007","2251915","F8137812601200707","S1562219201200707","B2955476557200707","6.65PCT GOI (05AP09)","IN0020020015","7/4/2007","01","23","REG_DL_STLD_02","98.7750","250000000.00","246937500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2715","4","7/5/2007","2251922","F8137812601200707","S1562219201200707","B1725331452200707","CITIFIN.CONS 0PCT.L(05MY09)SR254OPT","INE915D07FQ7","7/4/2007","04","23","REG_DL_STLD_02","83.6006","2500000.00","209001500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2716","4","7/5/2007","2251924","F8137812601200707","S1562219201200707","B3718458754200707","7.49PCT GOI (16AP17)","NO_ISIN","7/4/2007","01","23","REG_DL_STLD_02","95.9200","500000000.00","479600000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2717","4","7/5/2007","2251925","F8542564837200707","S675422680501200707","B6344672620200707","7.49PCT GOI (16AP17)","NO_ISIN","7/4/2007","01","23","REG_DL_STLD_02","96.4000","850000000.00","819400000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2718","4","7/5/2007","2251927","F8137812601200707","S1562219201200707","B3718458754200707","7.49PCT GOI (16AP17)","NO_ISIN","7/4/2007","01","23","REG_DL_STLD_02","96.2400","500000000.00","481200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2719","4","7/5/2007","2250977","F9693217818200707","S7750160938200707","B2846791748200707","JP MORGAN SEC.364D CP(06AG07)","INE737F14110","7/4/2007","04","23","REG_DL_STLD_02","99.3800","500000000.00","496900000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2720","4","7/5/2007","2250978","F9693217818200707","S7750160938200707","B2846791748200707","JP MORGAN SEC.364D CP(06AG07)","INE737F14110","7/4/2007","04","23","REG_DL_STLD_02","99.3800","500000000.00","496900000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2721","IN/CUS/017","7/6/2007","150603","F5944222244200707","S4629208528200707","B4576522977200707","KOTAK MAH LIQ INST GROWTH PLAN","NO_ISIN","7/4/2007","08","99","REG_DL_STLD_04","15.3304","323785.00","4963753.56","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2722","9","7/6/2007","070112116","F4388109152200707","S1269595088200707","B1725331452200707","6.65PCT GOI 05 APRIL 2009","IN0020020015","7/5/2007","01","23","REG_DL_STLD_03","100.3809","250000000.00","250952250.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2723","9","7/6/2007","070111991","F4388109152200707","S1269595088200707","B1725331452200707","364 DAYS TBILL 04 JULY 2008","NO_ISIN","7/5/2007","01","23","REG_DL_STLD_03","93.5183","590000000.00","551757970.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2724","4","7/6/2007","2253454","F9693217818200707","S7750160938200707","B1725331452200707","7.38PCT GOI (03SP15)","IN0020020130","7/5/2007","01","23","REG_DL_STLD_02","96.7200","1000000000.00","967200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2725","4","7/6/2007","2253455","F8137812601200707","S1562219201200707","B3718458754200707","7.49PCT GOI (16AP17)","NO_ISIN","7/5/2007","01","23","REG_DL_STLD_02","96.7000","600000000.00","580200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2726","4","7/6/2007","2253456","F8137812601200707","S1562219201200707","B3718458754200707","8.07PCT GOI (15JN17)","IN0020010107","7/5/2007","04","23","REG_DL_STLD_02","100.5900","600000000.00","603540000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2727","4","7/6/2007","2252712","F8137812601200707","S1562219201200707","B1725331452200707","CITIFIN.CON.0PCT L(21JU10)S298","INE915D07HO8","7/4/2007","01","23","REG_DL_STLD_02","74.5801","2500000.00","186450250.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2728","4","7/9/2007","2255858","F8137812601200707","S1562219201200707","B3718458754200707","7.49PCT GOI (16AP17)","NO_ISIN","7/6/2007","01","23","REG_DL_STLD_02","96.8200","100000000.00","96820000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2729","4","7/9/2007","2255857","F9693217818200707","S7750160938200707","B1725331452200707","7.38PCT GOI (03SP15)","IN0020020130","7/6/2007","01","23","REG_DL_STLD_02","96.7000","1018500000.00","984889500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2730","4","7/9/2007","2255865","F8653612495200707","S7625417760200707","B1725331452200707","HDFC N(05MR08)SR99(D-013)","INE001A07BP3","7/6/2007","04","23","REG_DL_STLD_02","94.7068","2500000.00","236767000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2731","3","7/10/2007","R00000007430","F4742266184200707","S1632347545200707","B4576522977200707","L AND T FINANCE CP 09JULY2007","INE523E14497","7/9/2007","08","99","REG_DL_STLD_04","100.0000","500000.00","500000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2732","4","7/11/2007","2259819","F9693217818200707","S7750160938200707","B2846791748200707","7.38PCT GOI (03SP15)","IN0020020130","7/10/2007","01","23","REG_DL_STLD_02","96.7000","2500000000.00","2417500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2733","4","7/11/2007","2259820","F8137812601200707","S1562219201200707","B2955476557200707","7.49PCT GOI (16AP17)","NO_ISIN","7/10/2007","01","23","REG_DL_STLD_02","97.0600","400000000.00","388240000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2734","3","7/12/2007","R00000007441","F8412929685200707","S9067553390200707","B4576522977200707","ESCORTS LIMITED SCD SERIES II PART A","DBXESCO56IPO","7/11/2007","08","99","REG_DL_STLD_04","100.0000","2045500.00","204550000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2735","3","7/12/2007","R00000007443","F8412929685200707","S9067553390200707","B4576522977200707","ESCORTS LIMITED SCD SERIES II PART A","DBXESCO56IPO","7/11/2007","02","99","REG_DL_STLD_04","100.0000","2045500.00","204550000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2736","3","7/12/2007","R00000007452","F8412929685200707","S9067553390200707","B4576522977200707","ESCORTS LIMITED SCD SERIES II PART B","INE042A07052","7/11/2007","06","99","REG_DL_STLD_04","100.0000","2025045.00","202504500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2737","4","7/12/2007","2260514","F7432865794200707","S7519562589200707","B4576522977200707","ESCORTS 4.25PCT SCD(03JN11)","INE042A07052","7/10/2007","02","99","REG_DL_STLD_02","101.0101","4059000.00","409999995.90","REG_DL_INSTR_FC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2738","4","7/13/2007","2263649","F9916394733200707","S4978075711200707","B1725331452200707","EXIM BANK 365D CP(05JU08)","INE514E14710","7/12/2007","01","23","REG_DL_STLD_02","93.4280","300000000.00","280284000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2739","4","7/13/2007","2263650","F9916394733200707","S4978075711200707","B4576522977200707","EXIM BANK 364D CP(13JL07)","INE514E14553","7/12/2007","08","99","REG_DL_STLD_02","100.0000","300000000.00","300000000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2740","4","7/17/2007","2267746","F6120789950200707","S3566879895200707","B2955476557200707","EXIM BANK 364D CP(23JL07)","INE514E14561","7/16/2007","04","23","REG_DL_STLD_02","99.9589","1000000000.00","999589000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2741","3","7/18/2007","R00000007508","F4742266184200707","S1632347545200707","B4576522977200707","DSP MERILL LYNCH CAPITAL CP 17JUL07","INE090H14573","7/17/2007","08","99","REG_DL_STLD_04","100.0000","2000000.00","2000000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2742","4","7/18/2007","2269892","F8137812601200707","S1562219201200707","B3479155100200707","7.49PCT GOI (16AP17)","NO_ISIN","7/17/2007","04","23","REG_DL_STLD_02","97.6450","200000000.00","195290000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2743","4","7/18/2007","2269893","F8137812601200707","S1562219201200707","B3718458754200707","7.49PCT GOI (16AP17)","NO_ISIN","7/17/2007","04","23","REG_DL_STLD_02","97.4900","250000000.00","243725000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2744","4","7/18/2007","2269895","F8137812601200707","S1562219201200707","B1725331452200707","HDFC 8.5PCT N(29AG09)SR97D011SR97","INE001A07BN8","7/17/2007","04","23","REG_DL_STLD_02","99.1981","500000.00","49599050.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2745","4","7/18/2007","2269898","F8137812601200707","S1562219201200707","B1725331452200707","7.49PCT GOI (16AP17)","NO_ISIN","7/17/2007","04","23","REG_DL_STLD_02","97.3500","200000000.00","194700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2746","4","7/19/2007","2271145","F8137812601200707","S1562219201200707","B1725331452200707","CITIFIN.CONS 0PCT.L(05MY09)SR254OPT","INE915D07FQ7","7/18/2007","04","23","REG_DL_STLD_02","85.3492","17000000.00","1450936400.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2747","4","7/19/2007","2271146","F8137812601200707","S1562219201200707","B1725331452200707","HDFC 0PCT N(12MR10)SRD021","INE001A07BX7","7/18/2007","01","23","REG_DL_STLD_02","79.2552","2000000.00","158510400.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2748","4","7/19/2007","2271150","F8137812601200707","S1562219201200707","B1725331452200707","CITIFIN.CON.0PCT L(21JU10)SR298","INE915D07HO8","7/18/2007","01","23","REG_DL_STLD_02","76.6594","17500000.00","1341539500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2749","4","7/19/2007","2271465","F8137812601200707","S1562219201200707","B3718458754200707","7.49PCT GOI (16AP17)","NO_ISIN","7/18/2007","04","23","REG_DL_STLD_02","97.9900","200000000.00","195980000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2750","4","7/19/2007","2268332","F9693217818200707","S7750160938200707","B6894177343200707","JP MORGAN SEC.CP(10JL08)","INE737F14136","7/16/2007","02","1","REG_DL_STLD_02","92.4526","1200000000.00","1109431200.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2751","4","7/19/2007","2269896","F8137812601200707","S1562219201200707","B1725331452200707","HDFC 8.65PCT N(12SP11)SR DO14","INE001A07BQ1","7/17/2007","04","23","REG_DL_STLD_02","97.2774","1000000.00","97277400.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2752","6","7/19/2007","257280","F1905688918200707","S9293218297200707","B1725331452200707","Zero Coupon HDFC Sec NCD Sr D-021 Red 12Mar2010 Dmt","INE001A07BX7","7/18/2007","04","23","REG_DL_STLD_02","794721.0000","400.00","317888400.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2753","6","7/19/2007","257281","F1905688918200707","S9293218297200707","B1725331452200707","Zero Coupon HDFC Sec NCD Sr D-021 Red 12Mar2010 Dmt","INE001A07BX7","7/18/2007","04","23","REG_DL_STLD_02","794721.0000","400.00","317888400.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2754","6","7/19/2007","257282","F1905688918200707","S9293218297200707","B1725331452200707","Zero Coupon HDFC Sec NCD Sr D-021 Red 12Mar2010 Dmt","INE001A07BX7","7/18/2007","04","23","REG_DL_STLD_02","792552.0000","200.00","158510400.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2755","6","7/19/2007","257284","F1905688918200707","S9293218297200707","B1725331452200707","CitiFinCons 0 CoupNCD Sr254Opt II DOA 3May06 Red 5May09 DMTL","INE915D07FQ7","7/18/2007","01","23","REG_DL_STLD_02","853492.0000","1700.00","1450936400.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2756","6","7/19/2007","257283","F1905688918200707","S9293218297200707","B1725331452200707","0pc CitiFinConsFinSr298 SNCD DOA21Jun07 Red21Jun10 DMTLOA","INE915D07HO8","7/18/2007","04","23","REG_DL_STLD_02","766594.0000","1750.00","1341539500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2757","4","7/20/2007","2273411","F8137812601200707","S1562219201200707","B3479155100200707","7.49PCT GOI (16AP17)","NO_ISIN","7/19/2007","01","23","REG_DL_STLD_02","97.7850","200000000.00","195570000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2758","9","7/23/2007","070124394","F4388109152200707","S1269595088200707","B1725331452200707","6.65PCT GOI 05 APRIL 2009","IN0020020015","7/20/2007","01","23","REG_DL_STLD_03","101.2950","600000000.00","607770000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2759","4","7/23/2007","2275182","F9693217818200707","S7750160938200707","B2846791748200707","9.39PCT.GOI(02JL11)","IN0020010057","7/20/2007","01","23","REG_DL_STLD_02","106.9000","2250000000.00","2405250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2760","4","7/23/2007","2275183","F9693217818200707","S7750160938200707","B1725331452200707","6.65PCT GOI (05AP09)","IN0020020015","7/20/2007","01","23","REG_DL_STLD_02","99.3300","1590000000.00","1579347000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2761","4","7/23/2007","2275185","F9693217818200707","S7750160938200707","B2955476557200707","JP MORGAN SEC.364D CP(06AG07)","INE737F14110","7/20/2007","04","23","REG_DL_STLD_02","99.8698","1250000000.00","1248372500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2762","4","7/23/2007","2273539","F8137812601200707","S1562219201200707","B1725331452200707","IRFC 9.68PCT L BD(03JL10)SR56B","INE053F09FG9","7/20/2007","01","23","REG_DL_STLD_02","103.1663","1000000.00","103166300.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2763","4","7/24/2007","2277139","F8653612495200707","S7625417760200707","B1725331452200707","182 DAY GOI T.BILL(14DEC2007)","NO_ISIN","7/23/2007","01","23","REG_DL_STLD_02","98.2297","200000000.00","196459400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2764","4","7/24/2007","2277150","F8542564837200707","S675422680501200707","B1725331452200707","SBI 8.96PCT STEPUP BD(12SP21) UPPER","INE062A09072","7/23/2007","04","23","REG_DL_STLD_02","96.6940","1000000.00","96694000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2765","4","7/24/2007","2277151","F8542564837200707","S675422680501200707","B1725331452200707","ICICI 9.98PCT PERPETL STEPUP BD TR2","INE090A08KY7","7/23/2007","04","23","REG_DL_STLD_02","99.0000","500000.00","49500000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2766","6","7/24/2007","258926","F1905688918200707","S9293218297200707","B2955476557200707","CitiFinCons 0 CoupNCD Sr254Opt II DOA 3May06 Red 5May09 DMTL","INE915D07FQ7","7/23/2007","04","23","REG_DL_STLD_02","854030.0000","1450.00","1238343500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2767","6","7/24/2007","258927","F1905688918200707","S9293218297200707","B2955476557200707","CitiFinCons 0 CoupNCD Sr254Opt II DOA 3May06 Red 5May09 DMTL","INE915D07FQ7","7/23/2007","04","23","REG_DL_STLD_02","854030.0000","250.00","213507500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2768","9","7/25/2007","070126168","F8006904356200707","S6722972482200707","B9401695986200707","6.65PCT GOI 05 APRIL 2009","IN0020020015","7/24/2007","01","23","REG_DL_STLD_03","101.7519","19000000.00","19332861.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2769","4","7/25/2007","2278747","F8137812601200707","S1562219201200707","B3718458754200707","7.49PCT GOI (16AP17)","NO_ISIN","7/24/2007","04","23","REG_DL_STLD_02","98.0600","200000000.00","196120000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2770","4","7/25/2007","2278748","F8137812601200707","S1562219201200707","B3718458754200707","7.49PCT GOI (16AP17)","NO_ISIN","7/24/2007","04","23","REG_DL_STLD_02","98.2000","100000000.00","98200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2771","4","7/25/2007","2278758","F8542564837200707","S675422680501200707","B1725331452200707","SBI 8.96PCT STEPUP BD(12SP21) UPPER","INE062A09072","7/24/2007","04","23","REG_DL_STLD_02","97.2800","1000000.00","97280000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2772","4","7/26/2007","2280304","F8137812601200707","S1562219201200707","B3718458754200707","6.65PCT GOI (05AP09)","IN0020020015","7/25/2007","01","23","REG_DL_STLD_02","99.5200","200000000.00","199040000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2773","4","7/26/2007","2280303","F9693217818200707","S7750160938200707","B2846791748200707","7.55PCT GOI  (14MY10)","IN0020020064","7/25/2007","04","23","REG_DL_STLD_02","101.3000","1240000000.00","1256120000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2774","6","7/26/2007","259807","F1905688918200707","S9293218297200707","B1725331452200707","Treasury Bills 91 Days Maturity 27Jul2007 Dmt","IN002007X024","7/25/2007","04","23","REG_DL_STLD_02","99.9973","1000000000.00","999973000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2775","9","7/27/2007","070127694","F4388109152200707","S1269595088200707","B1725331452200707","6.65PCT GOI 05 APRIL 2009","IN0020020015","7/26/2007","04","23","REG_DL_STLD_03","101.3189","750000000.00","759891750.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2776","9","7/27/2007","070127695","F4388109152200707","S1269595088200707","B1725331452200707","7.55 PCT GOVT STOCK 2010","IN0020020064","7/26/2007","04","23","REG_DL_STLD_03","102.6310","200000000.00","205262000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2777","4","7/27/2007","2280835","F8542564837200707","S675422680501200707","B1725331452200707","SBI 8.96PCT STEPUP BD(12SP21) UPPER","INE062A09072","7/26/2007","04","23","REG_DL_STLD_02","96.9900","790000.00","76622100.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2778","4","7/27/2007","2282430","F9693217818200707","S7750160938200707","B1725331452200707","IDFC 8.125PCT N(13NV09)SR PP 7/2007","INE043D08367","7/26/2007","04","23","REG_DL_STLD_02","100.3675","20000000.00","2007350000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2779","4","7/27/2007","2282432","F8137812601200707","S1562219201200707","B3479155100200707","7.49PCT GOI (16AP17)","NO_ISIN","7/26/2007","01","23","REG_DL_STLD_02","97.8500","100000000.00","97850000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2780","4","7/27/2007","2282433","F8542564837200707","S675422680501200707","B1725331452200707","ICICI 9.98PCT PERPETL STEPUP BD TR2","INE090A08KY7","7/26/2007","04","23","REG_DL_STLD_02","99.0000","400000.00","39600000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2781","3","7/27/2007","C00000228400","F3517801348200707","S3808179580200707","B1725331452200707","GOI 7.49PCT 16042017","IN0020020031","7/26/2007","04","99","REG_DL_STLD_04","97.8000","4250000000.00","4156500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2782","3","7/30/2007","C00000228980","F3517801348200707","S3808179580200707","B2846791748200707","GOI 6.65PCT SDL 2009","IN0020020015","7/27/2007","04","99","REG_DL_STLD_04","99.3400","1843500000.00","1831332900.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2783","4","7/30/2007","2284222","F8542564837200707","S675422680501200707","B1725331452200707","SBI 8.96PCT STEPUP BD(12SP21) UPPER","INE062A09072","7/27/2007","04","23","REG_DL_STLD_02","96.8000","500000.00","48400000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2784","4","7/30/2007","2284316","F8542564837200707","S675422680501200707","B1725331452200707","SBI 8.96PCT STEPUP BD(12SP21) UPPER","INE062A09072","7/27/2007","04","23","REG_DL_STLD_02","96.7817","500000.00","48390850.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2785","4","7/30/2007","2284317","F8542564837200707","S675422680501200707","B1725331452200707","SBI 8.96PCT STEPUP BD(12SP21) UPPER","INE062A09072","7/27/2007","04","23","REG_DL_STLD_02","96.8980","1500000.00","145347000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2786","4","7/30/2007","2284381","F8542564837200707","S675422680501200707","B6344672620200707","7.37PCT GOI (16AP14)","IN0020020049","7/27/2007","04","23","REG_DL_STLD_02","98.4900","850000000.00","837165000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2787","4","7/30/2007","2284382","F8542564837200707","S675422680501200707","B6344672620200707","7.49PCT GOI (16AP17)","NO_ISIN","7/27/2007","04","23","REG_DL_STLD_02","97.9300","850000000.00","832405000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2788","4","7/30/2007","2284383","F9693217818200707","S7750160938200707","B1725331452200707","6.65PCT GOI (05AP09)","IN0020020015","7/27/2007","04","23","REG_DL_STLD_02","99.3400","1590000000.00","1579506000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2789","4","7/30/2007","2284384","F9693217818200707","S7750160938200707","B1725331452200707","9.39PCT.GOI(02JL11)","IN0020010057","7/27/2007","04","23","REG_DL_STLD_02","106.9000","2250000000.00","2405250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2790","4","7/30/2007","2284385","F8575875947200707","S4346264574200707","B1725331452200707","91DAYS T.BILL (10AG07)","NO_ISIN","7/27/2007","04","23","REG_DL_STLD_02","99.9232","650000000.00","649500800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2791","4","7/30/2007","2284386","F8575875947200707","S4346264574200707","B1725331452200707","91DAYS T.BILL (17AG07)","NO_ISIN","7/27/2007","04","23","REG_DL_STLD_02","99.8744","250000000.00","249686000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2792","4","7/31/2007","2284751","F8542564837200707","S675422680501200707","B1725331452200707","ICICI 9.98PCT PERPETL STEPUP BD TR2","INE090A08KY7","7/30/2007","04","23","REG_DL_STLD_02","98.7900","150000.00","14818500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2793","4","8/1/2007","2288190","F8137812601200707","S1562219201200707","B3479155100200707","7.49PCT GOI (16AP17)","NO_ISIN","7/31/2007","01","23","REG_DL_STLD_02","97.6400","200000000.00","195280000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2794","4","8/1/2007","2288191","F8137812601200707","S1562219201200707","B3479155100200707","7.49PCT GOI (16AP17)","NO_ISIN","7/31/2007","01","23","REG_DL_STLD_02","97.6000","100000000.00","97600000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2795","4","8/1/2007","2288192","F8137812601200707","S1562219201200707","B3479155100200707","7.49PCT GOI (16AP17)","NO_ISIN","7/31/2007","04","23","REG_DL_STLD_02","98.2100","100000000.00","98210000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2796","4","8/1/2007","2288193","F8137812601200707","S1562219201200707","B3479155100200707","7.49PCT GOI (16AP17)","NO_ISIN","7/31/2007","04","23","REG_DL_STLD_02","98.2800","100000000.00","98280000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2797","4","8/1/2007","2288194","F8137812601200707","S1562219201200707","B3479155100200707","7.49PCT GOI (16AP17)","NO_ISIN","7/31/2007","04","23","REG_DL_STLD_02","98.2200","100000000.00","98220000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2798","4","8/1/2007","2286537","F6120789950200707","S3566879895200707","B8443262113200707","ABN AMRO SEC. CP(26OT07)","INE521E14194","7/27/2007","02","1","REG_DL_STLD_02","98.5321","1000000000.00","985321000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2799","4","8/2/2007","2290183","F8575875948200708","S4346264575200708","B1725331453200708","364 DAYS.T. BILL (31AG07)","NO_ISIN","8/1/2007","04","23","REG_DL_STLD_02","99.5177","200000000.00","199035400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2800","4","8/2/2007","2290184","F8575875948200708","S4346264575200708","B1725331453200708","182 DAYS T.BILL (16NV07)","NO_ISIN","8/1/2007","04","23","REG_DL_STLD_02","98.0634","200000000.00","196126800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2801","9","8/2/2007","070132196","F4388109153200708","S1269595089200708","B1725331453200708","6.65PCT GOI 05 APRIL 2009","IN0020020015","8/1/2007","04","23","REG_DL_STLD_03","100.7613","200000000.00","201522600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2802","3","8/2/2007","C00000230728","F3517801349200708","S3808179581200708","B1725331453200708","GOI 6.65PCT SDL 2009","IN0020020015","8/1/2007","01","99","REG_DL_STLD_04","98.7000","2000000000.00","1974000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2803","4","8/3/2007","2290580","F8137812602200708","S1562219202200708","B1725331453200708","EXIM BANK 365D CP(11MR08)","INE514E14678","8/2/2007","04","23","REG_DL_STLD_02","95.4541","550000000.00","524997550.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2804","4","8/3/2007","2290585","F8137812602200708","S1562219202200708","B1725331453200708","IDFC 0PCT L(20JL10)","INE043D08706","8/2/2007","01","23","REG_DL_STLD_02","77.9668","6500000.00","506784200.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2805","4","8/7/2007","2295124","F8653612496200708","S7625417761200708","B2955476558200708","91 DAYS.T. BILL (24AG07)","NO_ISIN","8/6/2007","04","23","REG_DL_STLD_02","99.7113","300000000.00","299133900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2806","6","8/7/2007","263628","F1564541525200708","S2231806828200708","B1725331453200708","Treasury Bills 91 Days Maturity 24Aug2007 Dmt","IN002007X024","8/6/2007","04","23","REG_DL_STLD_02","99.7213","200000000.00","199442600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2807","6","8/7/2007","262288","F1905688919200708","S9293218298200708","B1725331453200708","CitiFinConsFin SNCD Red24Jul2012 DMTLOA","INE915D07HQ3","8/1/2007","01","23","REG_DL_STLD_02","637502.0000","3150.00","2008131300.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2808","IN/CUS/017","8/8/2007","18075","F5944222245200708","S4629208529200708","B4576522978200708","KOTAK MAHINDRA LIQUID INSTITUTIONAL GROW","NO_ISIN","8/6/2007","08","99","REG_DL_STLD_04","15.4132","430646.00","6637632.92","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2809","IN/CUS/017","8/9/2007","18093","F5944222245200708","S4629208529200708","B4576522978200708","KOTAK MAHINDRA LIQUID INSTITUTIONAL GROW","NO_ISIN","8/7/2007","08","99","REG_DL_STLD_04","15.4161","213276.00","3287884.14","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2810","4","8/9/2007","2297074","F8542564838200708","S675422680502200708","B1725331453200708","SBI 8.96PCT STEPUP BD(12SP21) UPPER","INE062A09072","8/8/2007","04","23","REG_DL_STLD_02","97.2500","150000.00","14587500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2811","4","8/10/2007","2299836","F8137812602200708","S1562219202200708","B3479155101200708","5.48PCT GOI(12JU09)","IN0020030030","8/9/2007","01","23","REG_DL_STLD_02","96.2300","400000000.00","384920000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2812","3","8/13/2007","R00000007813","F4963108935200708","S9896563279200708","B4576522978200708","TREASURY BILL 91DAYS MATURITY 10AUG07","DBXXXTBIL311","8/10/2007","08","99","REG_DL_STLD_04","100.0000","90000000.00","90000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2813","4","8/13/2007","2299985","F9916394734200708","S4978075712200708","B4576522978200708","91DAYS T.BILL (10AG07)","NO_ISIN","8/10/2007","08","99","REG_DL_STLD_02","100.0000","110000000.00","110000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2814","4","8/13/2007","2302261","F8137812602200708","S1562219202200708","B1725331453200708","7.49PCT GOI (16AP17)","NO_ISIN","8/10/2007","04","23","REG_DL_STLD_02","96.5800","1000000000.00","965800000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2815","4","8/13/2007","2302262","F8137812602200708","S1562219202200708","B1725331453200708","7.49PCT GOI (16AP17)","NO_ISIN","8/10/2007","04","23","REG_DL_STLD_02","96.6000","500000000.00","483000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2816","3","8/14/2007","C00000234840","F4272588638200708","S3946868769200708","B2955476558200708","GOI 7.07PCT SPL OIL BOND 2009","IN0020050079","8/13/2007","04","99","REG_DL_STLD_04","98.6100","1168000000.00","1151764800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2817","3","8/14/2007","C00000234841","F4272588638200708","S3946868769200708","B2955476558200708","GOI 7.27 PCT LOAN 03092013","IN0020020122","8/13/2007","04","99","REG_DL_STLD_04","97.5000","3000000000.00","2925000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2818","4","8/14/2007","2303264","F9916394733200707","S4978075711200707","B4576522977200707","NABARD 7.9PCT BD(09AG09) SRVIIIH","INE261F09CI1","7/9/2007","08","99","REG_DL_STLD_02","100.0000","1500000.00","150000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2819","9","8/16/2007","070140892","F8006904357200708","S6722972483200708","B1725331453200708","6.65PCT GOI 05 APRIL 2009","IN0020020015","8/14/2007","04","23","REG_DL_STLD_03","100.6199","19000000.00","19117781.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2820","4","8/16/2007","2305573","F9916394734200708","S4978075712200708","B2757427112200708","NABARD 9.50PCT BD(29JU10)SR9D","INE261F09DC2","8/13/2007","01","1","REG_DL_STLD_02","100.4156","1500000.00","150623400.00","REG_DL_INSTR_CB","REG_DL_DLAY_S","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2821","4","8/17/2007","2307648","F8575875948200708","S4346264575200708","B1725331453200708","364 DAYS.T. BILL (01FB08)","NO_ISIN","8/16/2007","04","23","REG_DL_STLD_02","96.6524","350000000.00","338283400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2822","4","8/17/2007","2307650","F8137812602200708","S1562219202200708","B3479155101200708","7.49PCT GOI (16AP17)","NO_ISIN","8/16/2007","04","23","REG_DL_STLD_02","96.3950","450000000.00","433777500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2823","4","8/17/2007","2307651","F8542564838200708","S675422680502200708","B6344672621200708","7.37PCT GOI (16AP14)","IN0020020049","8/16/2007","04","23","REG_DL_STLD_02","97.0000","400000000.00","388000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2824","4","8/17/2007","2307654","F8542564838200708","S675422680502200708","B6344672621200708","9.39PCT.GOI(02JL11)","IN0020010057","8/16/2007","04","23","REG_DL_STLD_02","104.9500","1000000000.00","1049500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2825","IN/CUS/017","8/20/2007","18269","F5944222245200708","S4629208529200708","B4576522978200708","KOTAK MAHINDRA LIQUID INSTITUTIONAL GROW","NO_ISIN","8/16/2007","10","99","REG_DL_STLD_04","15.4396","1476100.03","22790394.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2826","6","8/20/2007","266813","F8220686859200708","S1913454377200708","B4576522978200708","Birla Cash Plus-Institutional - Daily Dividend -Reinvestment","NO_ISIN","8/16/2007","02","99","REG_DL_STLD_02","10.8023","14039510.00","151658998.87","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2827","6","8/20/2007","267534","F8220686859200708","S1913454377200708","B4576522978200708","Birla Cash Plus-Institutional - Daily Dividend -Reinvestment","NO_ISIN","8/17/2007","02","99","REG_DL_STLD_02","10.8023","2243.00","24229.56","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2828","4","8/20/2007","2309979","F6120789951200708","S3566879896200708","B2955476558200708","LIC HSG FIN 364D CP(30AG07)","INE115A14037","8/17/2007","04","23","REG_DL_STLD_02","99.8338","500000000.00","499169000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2829","4","8/20/2007","2307862","F9693217819200708","S7750160939200708","B4576522978200708","JP MORGAN SEC. 361D CP(12AG08)","INE737F14144","8/16/2007","02","1","REG_DL_STLD_02","91.9933","3050000000.00","2805795650.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2830","9","8/21/2007","070137223","F4388109153200708","S1269595089200708","B1725331453200708","HDFC 0PCT 05 MAR 2008","INE001A07BP3","8/8/2007","04","23","REG_DL_STLD_03","95.6650","610000000.00","583556500.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2831","IN/CUS/017","8/22/2007","18321","F5944222245200708","S4629208529200708","B4576522978200708","KOTAK MAHINDRA LIQUID INSTITUTIONAL GROW","NO_ISIN","8/17/2007","08","99","REG_DL_STLD_04","15.4546","138349.00","2138128.46","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2832","4","8/22/2007","2312867","F9693217819200708","S7750160939200708","B2846791749200708","7.38PCT GOI (03SP15)","IN0020020130","8/21/2007","04","23","REG_DL_STLD_02","96.6500","2500000000.00","2416250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2833","6","8/22/2007","268456","F8220686859200708","S1913454377200708","B4576522978200708","Birla Cash Plus-Institutional - Daily Dividend -Reinvestment","NO_ISIN","8/21/2007","02","99","REG_DL_STLD_02","10.8023","2224.00","24024.32","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2834","6","8/22/2007","268476","F8220686859200708","S1913454377200708","B4576522978200708","Birla Cash Plus-Institutional - Daily Dividend -Reinvestment","NO_ISIN","8/21/2007","02","99","REG_DL_STLD_02","10.8023","6766.00","73088.36","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2835","3","8/23/2007","C00000237889","F9695976945200708","S6481419593200708","B2955476558200708","GOI 7.07PCT SPL OIL BOND 2009","IN0020050079","8/22/2007","04","99","REG_DL_STLD_04","98.4875","440000000.00","433345000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2836","3","8/23/2007","C00000237890","F9695976945200708","S6481419593200708","B2955476558200708","GOI 6.96PCT OIL COMPANIES SPECIAL BOND","IN0020010115","8/22/2007","04","99","REG_DL_STLD_04","98.3075","350000000.00","344076250.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2837","4","8/23/2007","2315019","F8137812602200708","S1562219202200708","B1725331453200708","6.65PCT GOI (05AP09)","IN0020020015","8/22/2007","04","23","REG_DL_STLD_02","98.1500","1000000000.00","981500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2838","4","8/23/2007","2315020","F8137812602200708","S1562219202200708","B1725331453200708","6.65PCT GOI (05AP09)","IN0020020015","8/22/2007","04","23","REG_DL_STLD_02","98.2100","1000000000.00","982100000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2839","6","8/23/2007","268876","F8220686859200708","S1913454377200708","B4576522978200708","Birla Cash Plus-Institutional - Daily Dividend -Reinvestment","NO_ISIN","8/22/2007","02","99","REG_DL_STLD_02","10.8023","2271.00","24532.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2840","9","8/23/2007","070146571","F4388109153200708","S1269595089200708","B1725331453200708","7.99 PCT GOI 09JULY2017","IN0020070010","8/22/2007","04","23","REG_DL_STLD_03","101.3766","350000000.00","354818100.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2841","9","8/23/2007","070146572","F4388109153200708","S1269595089200708","B1725331453200708","7.99 PCT GOI 09JULY2017","IN0020070010","8/22/2007","04","23","REG_DL_STLD_03","101.4066","50000000.00","50703300.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2842","IN/CUS/017","8/24/2007","18379","F5944222245200708","S4629208529200708","B4576522978200708","KOTAK MAHINDRA LIQUID INSTITUTIONAL GROW","NO_ISIN","8/22/2007","08","99","REG_DL_STLD_04","15.4604","106693.00","1649516.46","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2843","9","8/24/2007","070147565","F4388109153200708","S1269595089200708","B1725331453200708","7.99 PCT GOI 09JULY2017","IN0020070010","8/6/2007","01","23","REG_DL_STLD_03","101.0614","1000000000.00","1010614000.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2844","4","8/24/2007","2316654","F8137812602200708","S1562219202200708","B1725331453200708","5.48PCT GOI(12JU09)","IN0020030030","8/23/2007","01","23","REG_DL_STLD_02","96.1300","2000000000.00","1922600000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2845","4","8/24/2007","2316656","F8137812602200708","S1562219202200708","B1725331453200708","5.48PCT GOI(12JU09)","IN0020030030","8/23/2007","01","23","REG_DL_STLD_02","96.1200","50000000.00","48060000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2846","4","8/24/2007","2316660","F8137812602200708","S1562219202200708","B3479155101200708","5.48PCT GOI(12JU09)","IN0020030030","8/23/2007","01","23","REG_DL_STLD_02","95.9800","200000000.00","191960000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2847","6","8/24/2007","269296","F8220686859200708","S1913454377200708","B4576522978200708","Birla Cash Plus-Institutional - Daily Dividend -Reinvestment","NO_ISIN","8/23/2007","02","99","REG_DL_STLD_02","10.8023","2265.00","24467.21","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2848","IN/CUS/017","8/27/2007","18402","F5944222245200708","S4629208529200708","B4576522978200708","KOTAK MAHINDRA LIQUID INSTITUTIONAL GROW","NO_ISIN","8/23/2007","01","99","REG_DL_STLD_04","15.4604","6349409.14","98164405.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2849","6","8/27/2007","269916","F8220686859200708","S1913454377200708","B4576522978200708","Birla Cash Plus-Institutional - Daily Dividend -Reinvestment","NO_ISIN","8/24/2007","02","99","REG_DL_STLD_02","10.8023","2399.00","25914.72","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2850","9","8/27/2007","070148827","F4388109153200708","S1269595089200708","B1725331453200708","6.65PCT GOI 05 APRIL 2009","IN0020020015","8/24/2007","04","23","REG_DL_STLD_03","100.7931","35000000.00","35277585.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2851","9","8/27/2007","070148828","F4388109153200708","S1269595089200708","B1725331453200708","7.99 PCT GOI 09JULY2017","IN0020070010","8/24/2007","04","23","REG_DL_STLD_03","100.6750","100000000.00","100675000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2852","9","8/27/2007","070148829","F4388109153200708","S1269595089200708","B1725331453200708","5.48 GOI STOCK 12 JUN 2009","IN0020030030","8/24/2007","01","23","REG_DL_STLD_03","97.2717","1000000000.00","972717000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2853","9","8/27/2007","070148836","F4388109153200708","S1269595089200708","B1725331453200708","364 DAYS TBILL 04 JULY 2008","364DTB040708","8/24/2007","04","23","REG_DL_STLD_03","94.0130","200000000.00","188026000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2854","4","8/27/2007","2317567","F8542564838200708","S675422680502200708","B1725331453200708","SBI 8.96PCT STEPUP BD(12SP21) UPPER","INE062A09072","8/24/2007","04","23","REG_DL_STLD_02","95.9500","60000.00","5757000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2855","4","8/27/2007","2317615","F8542564838200708","S675422680502200708","B1725331453200708","ICICI 9.98PCT PERPETL STEPUP BD TR2","INE090A08KY7","8/24/2007","04","23","REG_DL_STLD_02","98.0400","1000000.00","98040000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2856","4","8/27/2007","2318127","F6945303591200708","S3003301624200708","B5353948929200708","SBI 8.96PCT STEPUP BD(12SP21) UPPER","INE062A09072","8/24/2007","04","23","REG_DL_STLD_02","95.4494","550000.00","52497170.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2857","4","8/27/2007","2317646","F8137812602200708","S1562219202200708","B4794205995200708","SBI 8.85PCT BD(04OT21)UPPER TIER II","INE062A09106","8/24/2007","04","23","REG_DL_STLD_02","93.2000","5800000.00","540560000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2858","IN/CUS/017","8/28/2007","18420","F5944222245200708","S4629208529200708","B4576522978200708","KOTAK MAHINDRA LIQUID INSTITUTIONAL GROW","NO_ISIN","8/24/2007","08","99","REG_DL_STLD_04","15.4718","197792.00","3060198.27","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2859","9","8/28/2007","070148541","F4933285923200708","S2566904896200708","B8925516501200708","8.85STBANKOFINDIA041021","INE062A09106","8/24/2007","04","23","REG_DL_STLD_03","96.7787","590000000.00","570994330.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2860","6","8/28/2007","270277","F8220686859200708","S1913454377200708","B4576522978200708","Birla Cash Plus-Institutional - Daily Dividend -Reinvestment","NO_ISIN","8/27/2007","02","99","REG_DL_STLD_02","10.8023","2198.00","23743.46","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2861","6","8/28/2007","270296","F8220686859200708","S1913454377200708","B4576522978200708","Birla Cash Plus-Institutional - Daily Dividend -Reinvestment","NO_ISIN","8/27/2007","02","99","REG_DL_STLD_02","10.8023","4730.00","51094.88","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2862","IN/CUS/017","8/29/2007","18447","F5944222245200708","S4629208529200708","B4576522978200708","KOTAK MAHINDRA LIQUID INSTITUTIONAL GROW","NO_ISIN","8/27/2007","01","99","REG_DL_STLD_04","15.4718","770000.00","11913286.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2863","3","8/29/2007","C00000239473","F4272588638200708","S3946868769200708","B2955476558200708","GOI 5.48PCT 2009","IN0020030030","8/28/2007","01","99","REG_DL_STLD_04","96.2800","3300000000.00","3177240000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2864","9","8/29/2007","070151620","F4933285923200708","S2566904896200708","B8925516501200708","364 DAYS TBILL 11 APR 2008","364DTB110408","8/28/2007","01","23","REG_DL_STLD_03","95.6755","1000000000.00","956755000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2865","4","8/29/2007","2321623","F8575875948200708","S4346264575200708","B1725331453200708","364 DAYS T BILL (01AG08)","NO_ISIN","8/28/2007","01","23","REG_DL_STLD_02","93.6274","900000000.00","842646600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2866","4","8/29/2007","2321625","F9693217819200708","S7750160939200708","B1725331453200708","7.38PCT GOI (03SP15)","IN0020020130","8/28/2007","04","23","REG_DL_STLD_02","96.9500","2018500000.00","1956935750.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2867","4","8/29/2007","2321631","F8653612496200708","S7625417761200708","B2955476558200708","182 DAYS T BILL (08FB08)","NO_ISIN","8/28/2007","01","23","REG_DL_STLD_02","96.8639","400000000.00","387455600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2868","4","8/29/2007","2321636","F8137812602200708","S1562219202200708","B1725331453200708","6.65PCT GOI (05AP09)","IN0020020015","8/28/2007","04","23","REG_DL_STLD_02","98.2500","1000000000.00","982500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2869","4","8/29/2007","2321637","F8137812602200708","S1562219202200708","B2955476558200708","5.48PCT GOI(12JU09)","IN0020030030","8/28/2007","01","23","REG_DL_STLD_02","96.2700","1000000000.00","962700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2870","6","8/29/2007","270636","F8220686859200708","S1913454377200708","B4576522978200708","Birla Cash Plus-Institutional - Daily Dividend -Reinvestment","NO_ISIN","8/28/2007","02","99","REG_DL_STLD_02","10.8023","2221.00","23991.91","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2871","3","8/30/2007","C00000240035","F4272588638200708","S3946868769200708","B2955476558200708","GOI LOAN 9.39PCT 2011","IN0020010057","8/29/2007","01","99","REG_DL_STLD_04","105.2000","2300000000.00","2419600000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2872","3","8/30/2007","C00000240036","F4272588638200708","S3946868769200708","B2955476558200708","GOI 5.48PCT 2009","IN0020030030","8/29/2007","01","99","REG_DL_STLD_04","96.2800","1750000000.00","1684900000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2873","4","8/30/2007","2323213","F8137812602200708","S1562219202200708","B1725331453200708","5.48PCT GOI(12JU09)","IN0020030030","8/29/2007","01","23","REG_DL_STLD_02","96.2800","1000000000.00","962800000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2874","6","8/30/2007","271008","F1905688919200708","S9293218298200708","B2955476558200708","Treasury Bills 364 Days Maturity 28Mar2008 Dmt","IN002006Z021","8/29/2007","01","23","REG_DL_STLD_02","95.9136","4000000000.00","3836544000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2875","6","8/30/2007","271026","F8220686859200708","S1913454377200708","B4576522978200708","Birla Cash Plus-Institutional - Daily Dividend -Reinvestment","NO_ISIN","8/29/2007","02","99","REG_DL_STLD_02","10.8023","2179.00","23538.21","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2876","6","8/30/2007","271006","F4300281908200708","S7788462551200708","B4576522978200708","Treasury Bills 364 Days Maturity 01Aug2008 Dmt","IN002007Z029","8/29/2007","01","99","REG_DL_STLD_02","93.6451","800000000.00","749160800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2877","6","8/30/2007","271007","F4300281908200708","S7788462551200708","B4576522978200708","Treasury Bills 364 Days Maturity 15Aug2008 Dmt","IN002007Z029","8/29/2007","01","99","REG_DL_STLD_02","93.4161","500000000.00","467080500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2878","9","8/31/2007","070154200","F4388109153200708","S1269595089200708","B1725331453200708","5.48 GOI STOCK 12 JUN 2009","IN0020030030","8/30/2007","04","23","REG_DL_STLD_03","97.4673","450000000.00","438602850.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2879","4","8/31/2007","2323493","F1710184581200708","S8449803350200708","B4576522978200708","DSP.MER LYNCH CAP 364 CP(30AG07)","INE090H14482","8/30/2007","08","99","REG_DL_STLD_02","100.0000","2200000000.00","2200000000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2880","6","8/31/2007","271575","F8220686859200708","S1913454377200708","B4576522978200708","Birla Cash Plus-Institutional - Daily Dividend -Reinvestment","NO_ISIN","8/30/2007","02","99","REG_DL_STLD_02","10.8023","2221.00","23991.91","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2881","IN/CUS/017","9/3/2007","18506","F5944222245200708","S4629208529200708","B4576522978200708","KOTAK MAHINDRA LIQUID INSTITUTIONAL GROW","NO_ISIN","8/30/2007","01","99","REG_DL_STLD_04","15.4807","8001292.06","123865601.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2882","6","9/3/2007","271994","F8220686859200708","S1913454377200708","B4576522978200708","Birla Cash Plus-Institutional - Daily Dividend -Reinvestment","NO_ISIN","8/31/2007","02","99","REG_DL_STLD_02","10.8023","2191.00","23667.84","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2883","6","9/3/2007","271995","F8220686859200708","S1913454377200708","B4576522978200708","LICMF Liquid Fund Daily Dividened Reinvestment Plan","NO_ISIN","8/31/2007","02","99","REG_DL_STLD_02","10.9801","6375170.00","70000004.12","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2884","9","9/3/2007","070155719","F4388109153200708","S1269595089200708","B1725331453200708","6.65PCT GOI 05 APRIL 2009","IN0020020015","8/31/2007","04","23","REG_DL_STLD_03","101.1389","100000000.00","101138900.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2885","9","9/3/2007","070155721","F4388109153200708","S1269595089200708","B1725331453200708","7.99 PCT GOI 09JULY2017","IN0020070010","8/31/2007","04","23","REG_DL_STLD_03","101.6335","110000000.00","111796850.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2886","9","9/3/2007","070155722","F4388109153200708","S1269595089200708","B1725331453200708","364 DAYS TBILL 04 JULY 2008","NO_ISIN","8/31/2007","04","23","REG_DL_STLD_03","94.1765","390000000.00","367288350.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2887","IN/CUS/017","9/4/2007","18550","F5944222245200708","S4629208529200708","B4576522978200708","KOTAK MAHINDRA LIQUID INSTITUTIONAL GROW","NO_ISIN","8/31/2007","08","99","REG_DL_STLD_04","15.4929","658900.00","10208271.81","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2888","3","9/4/2007","C00000241588","F9695976945200708","S6481419593200708","B1725331453200708","EXPORT IMPORT BANK 8.50PCT BONDS J1 2011","INE514E08258","8/31/2007","04","99","REG_DL_STLD_04","95.3236","1000000.00","95323600.00","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2889","4","9/4/2007","2329247","F8137812603200709","S1562219203200709","B1725331454200709","6.65PCT GOI (05AP09)","IN0020020015","9/3/2007","04","23","REG_DL_STLD_02","98.4600","1000000000.00","984600000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2890","6","9/4/2007","272512","F8220686860200709","S1913454378200709","B4576522979200709","LICMF Liquid Fund Daily Dividened Reinvestment Plan","NO_ISIN","9/3/2007","02","99","REG_DL_STLD_02","10.9801","950.00","10431.10","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2891","6","9/4/2007","272513","F8220686860200709","S1913454378200709","B4576522979200709","Birla Cash Plus-Institutional - Daily Dividend -Reinvestment","NO_ISIN","9/3/2007","02","99","REG_DL_STLD_02","10.8023","2208.00","23851.48","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2892","6","9/4/2007","272552","F8220686860200709","S1913454378200709","B4576522979200709","LICMF Liquid Fund Daily Dividened Reinvestment Plan","NO_ISIN","9/3/2007","02","99","REG_DL_STLD_02","10.9801","905.00","9936.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2893","6","9/4/2007","272553","F8220686860200709","S1913454378200709","B4576522979200709","Birla Cash Plus-Institutional - Daily Dividend -Reinvestment","NO_ISIN","9/3/2007","02","99","REG_DL_STLD_02","10.8023","4237.00","45769.35","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2894","6","9/4/2007","272878","F8220686860200709","S1913454378200709","B4576522979200709","LICMF Liquid Fund Daily Dividened Reinvestment Plan","NO_ISIN","9/3/2007","02","99","REG_DL_STLD_02","10.9801","905.00","9936.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2895","3","9/5/2007","C00000242004","F4272588639200709","S3946868770200709","B2955476559200709","GOI 7.27 PCT LOAN 03092013","IN0020020122","9/4/2007","01","99","REG_DL_STLD_04","97.7500","4800000000.00","4692000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2896","3","9/5/2007","C00000242005","F3517801350200709","S3808179582200709","B2846791750200709","GOI 5.48PCT 2009","IN0020030030","9/4/2007","01","99","REG_DL_STLD_04","96.5200","2090000000.00","2017268000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2897","4","9/5/2007","2330685","F8137812603200709","S1562219203200709","B1725331454200709","5.48PCT GOI(12JU09)","IN0020030030","9/4/2007","01","23","REG_DL_STLD_02","96.4900","1000000000.00","964900000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2898","4","9/5/2007","2330686","F8137812603200709","S1562219203200709","B1725331454200709","5.48PCT GOI(12JU09)","IN0020030030","9/4/2007","01","23","REG_DL_STLD_02","96.5500","50000000.00","48275000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2899","4","9/5/2007","2330688","F8575875949200709","S4346264576200709","B1725331454200709","364 DAYS T BILL (29AG08)","NO_ISIN","9/4/2007","01","23","REG_DL_STLD_02","93.2582","700000000.00","652807400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2900","4","9/5/2007","2330702","F6945303592200709","S3003301625200709","B5353948930200709","SBI 8.96PCT STEPUP BD(12SP21) UPPER","INE062A09072","9/4/2007","04","23","REG_DL_STLD_02","95.1163","500000.00","47558150.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2901","6","9/5/2007","272932","F8220686860200709","S1913454378200709","B4576522979200709","LICMF Liquid Fund Daily Dividened Reinvestment Plan","NO_ISIN","9/4/2007","02","99","REG_DL_STLD_02","10.9801","905.00","9936.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2902","6","9/5/2007","272952","F8220686860200709","S1913454378200709","B4576522979200709","Birla Cash Plus-Institutional - Daily Dividend -Reinvestment","NO_ISIN","9/4/2007","02","99","REG_DL_STLD_02","10.8023","2165.00","23386.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2903","6","9/5/2007","272953","F8220686860200709","S1913454378200709","B4576522979200709","LICMF Liquid Fund Daily Dividened Reinvestment Plan","NO_ISIN","9/4/2007","02","99","REG_DL_STLD_02","10.9801","951.00","10442.08","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2904","IN/CUS/017","9/6/2007","18584","F5944222246200709","S4629208530200709","B4576522979200709","KOTAK MAHINDRA LIQUID INSTITUTIONAL GROW","NO_ISIN","9/4/2007","08","99","REG_DL_STLD_04","15.4988","637265.00","9876842.78","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2905","4","9/6/2007","2332208","F6120789952200709","S3566879897200709","B2955476559200709","BAJAJ AUTO FIN 359D CP(28SP07)","INE296A14720","9/5/2007","04","23","REG_DL_STLD_02","99.5989","300000000.00","298796700.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2906","6","9/6/2007","273372","F8220686860200709","S1913454378200709","B4576522979200709","LICMF Liquid Fund Daily Dividened Reinvestment Plan","NO_ISIN","9/5/2007","02","99","REG_DL_STLD_02","10.9801","906.00","9947.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2907","6","9/6/2007","273373","F8220686860200709","S1913454378200709","B4576522979200709","Birla Cash Plus-Institutional - Daily Dividend -Reinvestment","NO_ISIN","9/5/2007","02","99","REG_DL_STLD_02","10.8023","2227.00","24056.72","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2908","4","9/7/2007","2333740","F8137812603200709","S1562219203200709","B4794205996200709","7.27PCT GOI (03SP13)","IN0020020122","9/6/2007","01","23","REG_DL_STLD_02","97.7000","1000000000.00","977000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2909","6","9/7/2007","273717","F8220686860200709","S1913454378200709","B4576522979200709","Birla Cash Plus-Institutional - Daily Dividend -Reinvestment","NO_ISIN","9/6/2007","02","99","REG_DL_STLD_02","10.8023","2177.38","23520.71","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2910","6","9/7/2007","273718","F8220686860200709","S1913454378200709","B4576522979200709","LICMF Liquid Fund Daily Dividened Reinvestment Plan","NO_ISIN","9/6/2007","02","99","REG_DL_STLD_02","10.9801","1222.68","13425.15","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2911","6","9/10/2007","274192","F8220686860200709","S1913454378200709","B4576522979200709","LICMF Liquid Fund Daily Dividened Reinvestment Plan","NO_ISIN","9/7/2007","02","99","REG_DL_STLD_02","10.9801","951.00","10442.08","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2912","6","9/10/2007","274193","F8220686860200709","S1913454378200709","B4576522979200709","Birla Cash Plus-Institutional - Daily Dividend -Reinvestment","NO_ISIN","9/7/2007","02","99","REG_DL_STLD_02","10.8023","2195.00","23711.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2913","4","9/11/2007","2336659","F8137812603200709","S1562219203200709","B1725331454200709","6.65PCT GOI (05AP09)","IN0020020015","9/10/2007","04","23","REG_DL_STLD_02","98.6500","1000000000.00","986500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2914","4","9/11/2007","2336661","F8137812603200709","S1562219203200709","B1725331454200709","6.65PCT GOI (05AP09)","IN0020020015","9/10/2007","04","23","REG_DL_STLD_02","98.6650","1000000000.00","986650000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2915","4","9/11/2007","2336662","F8137812603200709","S1562219203200709","B1725331454200709","6.65PCT GOI (05AP09)","IN0020020015","9/10/2007","04","23","REG_DL_STLD_02","98.6800","500000000.00","493400000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2916","4","9/11/2007","2336708","F8137812603200709","S1562219203200709","B2955476559200709","7.27PCT GOI (03SP13)","IN0020020122","9/10/2007","01","23","REG_DL_STLD_02","98.2600","500000000.00","491300000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2917","6","9/11/2007","274492","F8220686860200709","S1913454378200709","B4576522979200709","Birla Cash Plus-Institutional - Daily Dividend -Reinvestment","NO_ISIN","9/10/2007","02","99","REG_DL_STLD_02","10.8023","2252.00","24326.78","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2918","6","9/11/2007","274493","F8220686860200709","S1913454378200709","B4576522979200709","Birla Cash Plus-Institutional - Daily Dividend -Reinvestment","NO_ISIN","9/10/2007","02","99","REG_DL_STLD_02","10.8023","4657.00","50306.31","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2919","6","9/11/2007","274494","F8220686860200709","S1913454378200709","B4576522979200709","LICMF Liquid Fund Daily Dividened Reinvestment Plan","NO_ISIN","9/10/2007","02","99","REG_DL_STLD_02","10.9801","997.00","10947.16","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2920","6","9/11/2007","274672","F8220686860200709","S1913454378200709","B4576522979200709","LICMF Liquid Fund Daily Dividened Reinvestment Plan","NO_ISIN","9/10/2007","02","99","REG_DL_STLD_02","10.9801","952.00","10453.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2921","6","9/11/2007","274673","F8220686860200709","S1913454378200709","B4576522979200709","LICMF Liquid Fund Daily Dividened Reinvestment Plan","NO_ISIN","9/10/2007","02","99","REG_DL_STLD_02","10.9801","906.00","9947.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2922","3","9/12/2007","C00000244314","F3517801350200709","S3808179582200709","B2846791750200709","GOI LOAN 9.39PCT 2011","IN0020010057","9/11/2007","01","99","REG_DL_STLD_04","105.5500","1900000000.00","2005450000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2923","6","9/12/2007","275132","F8220686860200709","S1913454378200709","B4576522979200709","LICMF Liquid Fund Daily Dividened Reinvestment Plan","NO_ISIN","9/11/2007","02","99","REG_DL_STLD_02","10.9801","997.00","10947.16","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2924","6","9/12/2007","275133","F8220686860200709","S1913454378200709","B4576522979200709","Birla Cash Plus-Institutional - Daily Dividend -Reinvestment","NO_ISIN","9/11/2007","02","99","REG_DL_STLD_02","10.8023","2237.00","24164.75","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2925","4","9/12/2007","2338351","F8137812603200709","S1562219203200709","B1725331454200709","6.65PCT GOI (05AP09)","IN0020020015","9/11/2007","04","23","REG_DL_STLD_02","98.5700","350000000.00","344995000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2926","4","9/12/2007","2338352","F8137812603200709","S1562219203200709","B1725331454200709","7.27PCT GOI (03SP13)","IN0020020122","9/11/2007","01","23","REG_DL_STLD_02","98.2200","2500000000.00","2455500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2927","4","9/12/2007","2338353","F6945303592200709","S3003301625200709","B5353948930200709","SBI 8.96PCT STEPUP BD(12SP21) UPPER","INE062A09072","9/11/2007","04","23","REG_DL_STLD_02","93.6178","1450000.00","135745810.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2928","IN/CUS/017","9/13/2007","18656","F5944222246200709","S4629208530200709","B4576522979200709","KOTAK MAHINDRA LIQUID INSTITUTIONAL GROW","NO_ISIN","9/11/2007","08","99","REG_DL_STLD_04","15.5195","10818596.00","167899200.62","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2929","6","9/13/2007","275532","F8220686860200709","S1913454378200709","B4576522979200709","Birla Cash Plus-Institutional - Daily Dividend -Reinvestment","NO_ISIN","9/12/2007","02","99","REG_DL_STLD_02","10.8023","2204.00","23808.27","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2930","6","9/13/2007","275533","F8220686860200709","S1913454378200709","B4576522979200709","LICMF Liquid Fund Daily Dividened Reinvestment Plan","NO_ISIN","9/12/2007","02","99","REG_DL_STLD_02","10.9801","997.00","10947.16","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2931","6","9/13/2007","275552","F8220686860200709","S1913454378200709","B4576522979200709","LICMF Liquid Fund Daily Dividened Reinvestment Plan","NO_ISIN","9/12/2007","10","99","REG_DL_STLD_02","10.9801","6387714.00","70137738.49","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2932","6","9/13/2007","275553","F8220686860200709","S1913454378200709","B4576522979200709","Birla Cash Plus-Institutional - Daily Dividend -Reinvestment","NO_ISIN","9/12/2007","10","99","REG_DL_STLD_02","10.8023","14099977.00","152312181.55","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2933","4","9/13/2007","2339657","F9693217820200709","S7750160940200709","B1725331454200709","5.48PCT GOI(12JU09)","IN0020030030","9/12/2007","01","23","REG_DL_STLD_02","96.5400","2510000000.00","2423154000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2934","4","9/13/2007","2339658","F8137812603200709","S1562219203200709","B1725331454200709","5.48PCT GOI(12JU09)","IN0020030030","9/12/2007","04","23","REG_DL_STLD_02","96.5300","500000000.00","482650000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2935","4","9/13/2007","2339662","F8137812603200709","S1562219203200709","B1725331454200709","IRFC 9.68PCT L BD(03JL10)SR56B","INE053F09FG9","9/12/2007","04","23","REG_DL_STLD_02","100.7328","1000000.00","100732800.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2936","4","9/13/2007","2339666","F8137812603200709","S1562219203200709","B1725331454200709","CITIFIN.CON.0PCT L(24JL12)","INE915D07HQ3","9/12/2007","01","23","REG_DL_STLD_02","63.7666","7000000.00","446366200.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2937","4","9/14/2007","2341111","F8137812603200709","S1562219203200709","B1725331454200709","7.27PCT GOI (03SP13)","IN0020020122","9/13/2007","01","23","REG_DL_STLD_02","98.0300","500000000.00","490150000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2938","4","9/14/2007","2341112","F8137812603200709","S1562219203200709","B1725331454200709","HDFC 0PCT N(12MR10)SRD021","INE001A07BX7","9/13/2007","01","23","REG_DL_STLD_02","79.5694","1500000.00","119354100.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2939","IN/CUS/017","9/17/2007","18694","F5944222246200709","S4629208530200709","B4576522979200709","KOTAK MAHINDRA LIQUID INSTITUTIONAL GROW","NO_ISIN","9/13/2007","08","99","REG_DL_STLD_04","15.5257","1677237.00","26040278.49","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2940","3","9/17/2007","C00000245476","F4963108936200709","S9896563280200709","B2955476559200709","TREASURY BILL 364DAYS MATURITY 12SEP08","NO_ISIN","9/14/2007","01","99","REG_DL_STLD_04","93.1802","20000000.00","18636040.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2941","9","9/17/2007","070164752","F4933285924200709","S2566904897200709","B8925516502200709","7.27 PCT GOVT STOCK 2013.","IN0020020122","9/14/2007","01","23","REG_DL_STLD_03","98.3027","250000000.00","245756750.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2942","IN/CUS/016","9/17/2007","MANU001","F9695976946200709","S1380244081200709","B2955476559200709","6.96% OIL CO SPL BOND 2009","IN0020010115","9/13/2007","01","23","REG_DL_STLD_02","98.7092","2050000000.00","2023538600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2943","IN/CUS/016","9/17/2007","MANU002","F9695976946200709","S1380244081200709","B2955476559200709","7.33% OIL MKT GOI 2009","IN0020050041","9/13/2007","01","23","REG_DL_STLD_02","99.2700","250000000.00","248175000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2944","4","9/17/2007","2343039","F9916394735200709","S4978075713200709","B2955476559200709","364 DAYS T BILL (12SP08)","NO_ISIN","9/14/2007","01","23","REG_DL_STLD_02","93.1802","30000000.00","27954060.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2945","4","9/17/2007","2343040","F9916394735200709","S4978075713200709","B2955476559200709","364 DAYS T BILL (29AG08)","NO_ISIN","9/14/2007","01","23","REG_DL_STLD_02","93.4688","100000000.00","93468800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2946","IN/CUS/017","9/18/2007","18728","F5944222246200709","S4629208530200709","B4576522979200709","KOTAK MAHINDRA LIQUID INSTITUTIONAL GROW","NO_ISIN","9/14/2007","08","99","REG_DL_STLD_04","15.5345","1010710.00","15700874.50","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2947","6","9/18/2007","276733","F6534001148200709","S5297054232200709","B1025139406200709","5.48 GOVT STOCK 2009 RED 12Jun2009 Dmt","IN0020030030","9/17/2007","01","23","REG_DL_STLD_02","96.6500","800000000.00","773200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2948","9","9/18/2007","070165737","F8222395047200709","S2523915808200709","B1725331454200709","9.39 GOI 02JULY2011","IND020010057","9/17/2007","01","23","REG_DL_STLD_03","107.7323","4000000.00","4309292.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2949","3","9/19/2007","C00000246373","F3517801350200709","S3808179582200709","B2955476559200709","GOI 6.65PCT SDL 2009","IN0020020015","9/18/2007","04","99","REG_DL_STLD_04","98.6400","2000000000.00","1972800000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2950","9","9/19/2007","070166700","F4933285924200709","S2566904897200709","B8925516502200709","7.27 PCT GOVT STOCK 2013.","IN0020020122","9/18/2007","01","23","REG_DL_STLD_03","98.3281","250000000.00","245820250.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2951","9","9/19/2007","070166701","F4388109154200709","S1269595090200709","B1725331454200709","7.99 PCT GOI 09JULY2017","IN0020070010","9/18/2007","04","23","REG_DL_STLD_03","102.3636","390000000.00","399218040.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2952","IN/CUS/017","9/20/2007","18772","F5944222246200709","S4629208530200709","B4576522979200709","KOTAK MAHINDRA LIQUID INSTITUTIONAL GROW","NO_ISIN","9/18/2007","01","99","REG_DL_STLD_04","15.5376","1855250.04","28826133.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2953","4","9/20/2007","2348653","F8137812603200709","S1562219203200709","B3479155102200709","7.27PCT GOI (03SP13)","IN0020020122","9/19/2007","01","23","REG_DL_STLD_02","98.1350","300000000.00","294405000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2954","3","9/21/2007","C00000247475","F3517801350200709","S3808179582200709","B2955476559200709","GOI 8.07PCT LOAN 15012017","IN0020010107","9/20/2007","01","99","REG_DL_STLD_04","100.9800","1960000000.00","1979208000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2955","IN/CUS/017","9/24/2007","18821","F5944222246200709","S4629208530200709","B4576522979200709","KOTAK MAHINDRA LIQUID INSTITUTIONAL GROW","NO_ISIN","9/20/2007","08","99","REG_DL_STLD_04","15.5468","10891.00","169320.20","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2956","4","9/24/2007","2353350","F9693217820200709","S7750160940200709","B2955476559200709","7.38PCT GOI (03SP15)","IN0020020130","9/21/2007","01","23","REG_DL_STLD_02","97.3600","1020000000.00","993072000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2957","6","9/24/2007","278617","F4300281909200709","S7788462552200709","B4576522979200709","5.48 GOVT STOCK 2009 RED 12Jun2009 Dmt","IN0020030030","9/21/2007","01","99","REG_DL_STLD_02","96.7500","1000000000.00","967500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2958","4","9/24/2007","2353353","F8137812603200709","S1562219203200709","B1725331454200709","HDFC 0PCT N(18AG08)SR 96D-010","INE001A07BM0","9/21/2007","04","23","REG_DL_STLD_02","92.4578","3500000.00","323602300.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2959","4","9/24/2007","2353354","F8137812603200709","S1562219203200709","B1725331454200709","HDFC 10.10PCT N(13SP17)SRE009","INE001A07CR7","9/21/2007","01","23","REG_DL_STLD_02","100.0000","3000000.00","300000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2960","IN/CUS/017","9/25/2007","18837","F5944222246200709","S4629208530200709","B4576522979200709","KOTAK MAHINDRA LIQUID INSTITUTIONAL GROW","NO_ISIN","9/21/2007","01","99","REG_DL_STLD_04","15.5468","392450.02","6101341.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2961","3","9/25/2007","C00000248629","F3517801350200709","S3808179582200709","B1725331454200709","TREASURY BILL 91DAYS MATURITY 21DEC07","DBXXXTBIL343","9/24/2007","01","99","REG_DL_STLD_04","98.3589","800000000.00","786871200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2962","9","9/25/2007","070171255","F4388109154200709","S1269595090200709","B1725331454200709","5.48 GOI STOCK 12 JUN 2009","IN0020030030","9/24/2007","01","23","REG_DL_STLD_03","98.1479","400000000.00","392591600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2963","4","9/25/2007","2348656","F8137812603200709","S1562219203200709","B6954212918200709","NABARD 9.65PCT BD(10SP10)SR9G","INE261F09DJ7","9/19/2007","01","23","REG_DL_STLD_02","100.6924","4000000.00","402769600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2964","IN/CUS/016","9/26/2007","MANU007","F9695976946200709","S1380244081200709","B2955476559200709","7.07% OIL MKT GOI 2009","IN0020050079","9/25/2007","01","23","REG_DL_STLD_02","98.9894","1003000000.00","992863682.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2965","4","9/26/2007","2357623","F8137812603200709","S1562219203200709","B3479155102200709","6.65PCT GOI (05AP09)","IN0020020015","9/25/2007","04","23","REG_DL_STLD_02","98.5500","200000000.00","197100000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2966","4","9/26/2007","2357624","F8542564839200709","S675422680503200709","B2955476559200709","9.39PCT.GOI(02JL11)","IN0020010057","9/25/2007","01","23","REG_DL_STLD_02","105.2700","250000000.00","263175000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2967","4","9/26/2007","2357626","F8542564839200709","S675422680503200709","B2955476559200709","5.48PCT GOI(12JU09)","IN0020030030","9/25/2007","01","23","REG_DL_STLD_02","96.3700","1300000000.00","1252810000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2968","4","9/26/2007","2357627","F8542564839200709","S675422680503200709","B2955476559200709","7.37PCT GOI (16AP14)","IN0020020049","9/25/2007","01","23","REG_DL_STLD_02","97.5500","250000000.00","243875000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2969","IN/CUS/017","9/27/2007","18901","F5944222246200709","S4629208530200709","B4576522979200709","KOTAK MAHINDRA LIQUID INSTITUTIONAL GROW","NO_ISIN","9/25/2007","08","99","REG_DL_STLD_04","15.5623","290400.00","4519291.92","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2970","4","9/27/2007","2359660","F9693217820200709","S7750160940200709","B1725331454200709","7.38PCT GOI (03SP15)","IN0020020130","9/26/2007","01","23","REG_DL_STLD_02","97.1000","1018000000.00","988478000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2971","4","9/27/2007","2359664","F8653612497200709","S7625417762200709","B1725331454200709","364 DAYS.T. BILL (06JU08)","NO_ISIN","9/26/2007","01","23","REG_DL_STLD_02","95.1837","250000000.00","237959250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2972","IN/CUS/017","9/28/2007","18937","F5944222246200709","S4629208530200709","B4576522979200709","KOTAK MAHINDRA LIQUID INSTITUTIONAL GROW","NO_ISIN","9/26/2007","08","99","REG_DL_STLD_04","15.5655","1635812.00","25462231.69","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2973","IN/CUS/016","9/28/2007","MANU008","F9695976946200709","S1380244081200709","B2955476559200709","7.07% OIL MKT GOI 2009","IN0020050079","9/27/2007","01","23","REG_DL_STLD_02","98.9238","1150000000.00","1137623700.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2974","IN/CUS/016","9/28/2007","MANU009","F9695976946200709","S6481419594200709","B2955476559200709","7.07% OIL MKT GOI 2009","IN0020050079","9/27/2007","01","23","REG_DL_STLD_02","98.9238","1150000000.00","1137623700.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2975","4","9/28/2007","2361912","F9693217820200709","S7750160940200709","B1725331454200709","7.38PCT GOI (03SP15)","IN0020020130","9/27/2007","01","23","REG_DL_STLD_02","97.0000","1017800000.00","987266000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2976","4","9/28/2007","2361913","F8653612497200709","S7625417762200709","B1725331454200709","91 DAYS.T. BILL (21DC07)","NO_ISIN","9/27/2007","01","23","REG_DL_STLD_02","98.4034","400000000.00","393613600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2977","4","9/28/2007","2361918","F8137812603200709","S1562219203200709","B1725331454200709","HDFC 0PCT N(18AG08)SR 96D-010","INE001A07BM0","9/27/2007","04","23","REG_DL_STLD_02","92.4285","500000.00","46214250.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2978","4","10/1/2007","2364564","F8137812603200709","S1562219203200709","B3479155102200709","5.48PCT GOI(12JU09)","IN0020030030","9/28/2007","01","23","REG_DL_STLD_02","96.5000","200000000.00","193000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2979","4","10/1/2007","2364571","F9916394735200709","S4978075713200709","B2955476559200709","HDFC 0PCT N(21JN09)SRE011","INE001A07CT3","9/28/2007","01","23","REG_DL_STLD_02","89.2099","2500000.00","223024750.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2980","4","10/1/2007","2361917","F8137812603200709","S1562219203200709","B1725331454200709","POW.FIN 9.80PCT L BD(20SP12)SR38","INE134E08AF5","9/27/2007","01","23","REG_DL_STLD_02","100.0000","4000000.00","400000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2981","4","10/3/2007","2366849","F8137812604200710","S1562219204200710","B3479155103200710","5.48PCT GOI(12JU09)","IN0020030030","10/1/2007","01","23","REG_DL_STLD_02","96.4050","200000000.00","192810000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2982","4","10/3/2007","2366850","F8137812604200710","S1562219204200710","B2955476560200710","5.48PCT GOI(12JU09)","IN0020030030","10/1/2007","04","23","REG_DL_STLD_02","96.3720","250000000.00","240930000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2983","4","10/3/2007","2366851","F8137812604200710","S1562219204200710","B1725331455200710","5.48PCT GOI(12JU09)","IN0020030030","10/1/2007","04","23","REG_DL_STLD_02","96.3600","50000000.00","48180000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2984","4","10/3/2007","2366853","F8137812604200710","S1562219204200710","B1725331455200710","7.49PCT GOI (16AP17)","NO_ISIN","10/1/2007","04","23","REG_DL_STLD_02","97.0800","400000000.00","388320000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2985","6","10/3/2007","281668","F1905688921200710","S9293218300200710","B2955476560200710","Treasury Bills 364 Days Maturity 28Mar2008 Dmt","IN002006Z021","10/1/2007","01","23","REG_DL_STLD_02","96.5946","3000000000.00","2897838000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2986","6","10/3/2007","281693","F8220686861200710","S1913454379200710","B4576522980200710","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","10/1/2007","02","99","REG_DL_STLD_02","12.3905","12239942.00","151659001.35","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2987","6","10/3/2007","281744","F2187704738200710","S8237898931200710","B4576522980200710","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","10/1/2007","02","99","REG_DL_STLD_02","12.3905","162382470.00","2011999994.54","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2988","4","10/4/2007","2369304","F8137812604200710","S1562219204200710","B2955476560200710","7.49PCT GOI (16AP17)","NO_ISIN","10/3/2007","04","23","REG_DL_STLD_02","97.3200","400000000.00","389280000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2989","4","10/4/2007","2369305","F8137812604200710","S1562219204200710","B2955476560200710","7.99PCT GOI (09JL17)","IN0020070010","10/3/2007","01","23","REG_DL_STLD_02","100.5900","400000000.00","402360000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2990","4","10/4/2007","2369309","F8137812604200710","S1562219204200710","B2955476560200710","7.99PCT GOI (09JL17)","IN0020070010","10/3/2007","01","23","REG_DL_STLD_02","100.8000","250000000.00","252000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2991","4","10/4/2007","2369312","F8653612498200710","S7625417763200710","B1725331455200710","182 DAYS T BILL (21MR08)","NO_ISIN","10/3/2007","01","23","REG_DL_STLD_02","96.7869","200000000.00","193573800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2992","6","10/4/2007","282192","F8220686861200710","S1913454379200710","B4576522980200710","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","10/3/2007","02","99","REG_DL_STLD_02","12.3958","5243712.00","65000005.21","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2993","4","10/5/2007","2372058","F8137812604200710","S1562219204200710","B2955476560200710","7.99PCT GOI (09JL17)","IN0020070010","10/4/2007","01","23","REG_DL_STLD_02","100.8000","150000000.00","151200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2994","4","10/5/2007","2372063","F8653612498200710","S7625417763200710","B1725331455200710","HDFC 0PCT N(12MR10)SRD021","INE001A07BX7","10/4/2007","01","23","REG_DL_STLD_02","81.3053","3500000.00","284568550.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2995","9","10/5/2007","070181164","F4933285925200710","S2566904898200710","B8925516503200710","5.87 PCT GOVT STOCK 2010","IN0020020155","10/4/2007","01","23","REG_DL_STLD_03","97.6414","400000000.00","390565600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2996","9","10/5/2007","070180864","F4933285925200710","S2566904898200710","B8925516503200710","5.48 GOI STOCK 12 JUN 2009","IN0020030030","10/4/2007","01","23","REG_DL_STLD_03","98.2451","400000000.00","392980400.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2997","4","10/5/2007","2372062","F8653612498200710","S7625417763200710","B1725331455200710","HDFC 0PCT N (25AP08)SR87D001","INE001A07BD9","10/4/2007","04","23","REG_DL_STLD_02","95.7252","3500000.00","335038200.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2998","6","10/5/2007","282952","F6534001149200710","S5297054233200710","B1725331455200710","5.87Pc Govt of India  Loan 2010  Red.Dt.02Jan2010","IN0020020155","10/4/2007","01","23","REG_DL_STLD_02","96.1600","1200000000.00","1153920000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"2999","3","10/9/2007","C00000253898","F3517801351200710","S3808179583200710","B1725331455200710","GOI 8.07PCT LOAN 15012017","IN0020010107","10/8/2007","01","99","REG_DL_STLD_04","100.4000","655000000.00","657620000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3000","4","10/9/2007","2376150","F9693217821200710","S7750160941200710","B1725331455200710","7.27PCT GOI (03SP13)","IN0020020122","10/8/2007","01","23","REG_DL_STLD_02","97.3000","1250000000.00","1216250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3001","4","10/9/2007","2376151","F9693217821200710","S7750160941200710","B1725331455200710","7.38PCT GOI (03SP15)","IN0020020130","10/8/2007","01","23","REG_DL_STLD_02","96.9500","2000000000.00","1939000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3002","4","10/9/2007","2376152","F9693217821200710","S7750160941200710","B1725331455200710","6.65PCT GOI (05AP09)","IN0020020015","10/8/2007","01","23","REG_DL_STLD_02","98.4200","782000000.00","769644400.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3003","IN/CUS/017","10/9/2007","19075","F5944222247200710","S4629208531200710","B4576522980200710","KOTAK MAHINDRA LIQUID INSTITUTIONAL GROW","NO_ISIN","10/4/2007","08","99","REG_DL_STLD_04","15.5914","117000.00","1824193.80","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3004","IN/CUS/017","10/9/2007","19102","F5944222247200710","S4629208531200710","B4576522980200710","KOTAK MAHINDRA LIQUID INSTITUTIONAL GROW","NO_ISIN","10/5/2007","08","99","REG_DL_STLD_04","15.6003","772205.00","12046629.66","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3005","6","10/9/2007","283652","F2187704738200710","S8237898931200710","B4576522980200710","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","10/5/2007","10","99","REG_DL_STLD_02","12.4012","47656678.00","590999995.21","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3006","6","10/9/2007","284172","F2187704738200710","S8237898931200710","B4576522980200710","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","10/8/2007","10","99","REG_DL_STLD_02","12.4095","114725792.00","1423689715.82","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3007","IN/CUS/016","10/10/2007","MANU014","F9695976947200710","S6481419595200710","B2955476560200710","6.96% OIL CO SPL BOND 2009","IN0020010115","10/9/2007","01","23","REG_DL_STLD_02","98.7138","300000000.00","296141400.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3008","4","10/10/2007","2377884","F8542564840200710","S675422680504200710","B2757427114200710","NABARD 9.50PCT BD(29JU10)SR9D","INE261F09DC2","10/8/2007","01","1","REG_DL_STLD_02","100.6497","3000000.00","301949100.00","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3009","4","10/10/2007","2377885","F8542564840200710","S675422680504200710","B2757427114200710","NABARD 9.50PCT BD(29JU10)SR9D","INE261F09DC2","10/8/2007","01","1","REG_DL_STLD_02","100.6497","5500000.00","553573350.00","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3010","9","10/10/2007","070184840","F4933285925200710","S2566904898200710","B8925516503200710","5.48 GOI STOCK 12 JUN 2009","IN0020030030","10/9/2007","01","23","REG_DL_STLD_03","98.2762","500000000.00","491381000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3011","6","10/10/2007","285003","F2187704738200710","S8237898931200710","B4576522980200710","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","10/9/2007","02","99","REG_DL_STLD_02","12.4122","87252864.00","1082999998.54","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3012","IN/CUS/017","10/11/2007","19180","F5944222247200710","S4629208531200710","B4576522980200710","KOTAK MAHINDRA LIQUID INSTITUTIONAL GROW","NO_ISIN","10/9/2007","08","99","REG_DL_STLD_04","15.6066","350220.00","5465743.45","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3013","4","10/11/2007","2379912","F9693217821200710","S7750160941200710","B2955476560200710","6.65PCT GOI (05AP09)","IN0020020015","10/10/2007","01","23","REG_DL_STLD_02","98.5200","750000000.00","738900000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3014","4","10/11/2007","2379913","F9693217821200710","S7750160941200710","B2955476560200710","7.55PCT GOI  (14MY10)","IN0020020064","10/10/2007","01","23","REG_DL_STLD_02","99.5500","1200000000.00","1194600000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3015","9","10/11/2007","070187278","F4933285925200710","S2566904898200710","B8925516503200710","5.48 GOI STOCK 12 JUN 2009","IN0020030030","10/10/2007","01","23","REG_DL_STLD_03","98.3814","1000000000.00","983814000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3016","IN/CUS/017","10/12/2007","19240","F5944222247200710","S4629208531200710","B4576522980200710","KOTAK MAHINDRA LIQUID INSTITUTIONAL GROW","NO_ISIN","10/10/2007","08","99","REG_DL_STLD_04","15.6096","177370.00","2768674.75","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3017","9","10/12/2007","070188437","F4933285925200710","S2566904898200710","B8925516503200710","5.87 PCT GOVT STOCK 2010","IN0020020155","10/11/2007","01","23","REG_DL_STLD_03","97.8156","800000000.00","782524800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3018","4","10/12/2007","2382028","F8481770900200710","S5797298810200710","B3718458757200710","5.48PCT GOI(12JU09)","IN0020030030","10/11/2007","01","23","REG_DL_STLD_02","96.6200","2000000000.00","1932400000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3019","4","10/12/2007","2382029","F8481770900200710","S5797298810200710","B3718458757200710","5.87PCT GOI (02JN10)","IN0020020155","10/11/2007","01","23","REG_DL_STLD_02","96.1500","2000000000.00","1923000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3020","4","10/12/2007","2382030","F8542564840200710","S675422680504200710","B2955476560200710","5.87PCT GOI (02JN10)","IN0020020155","10/11/2007","01","23","REG_DL_STLD_02","96.1800","1150000000.00","1106070000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3021","4","10/12/2007","2382031","F6120789953200710","S3566879898200710","B9948192038200710","364 DAYS T BILL (18JL08)","NO_ISIN","10/11/2007","01","23","REG_DL_STLD_02","94.7314","3930000000.00","3722944020.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3022","4","10/12/2007","2382032","F8653612498200710","S7625417763200710","B1725331455200710","364 DAYS T BILL (12SEP08)","NO_ISIN","10/11/2007","01","23","REG_DL_STLD_02","93.7598","400000000.00","375039200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3023","6","10/12/2007","285674","F2187704738200710","S8237898931200710","B4576522980200710","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","10/11/2007","10","99","REG_DL_STLD_02","12.4174","27380933.00","339999997.43","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3024","4","10/15/2007","2384222","F6945303593200710","S3003301626200710","B5353948931200710","5.87PCT GOI (02JN10)","IN0020020155","10/12/2007","01","23","REG_DL_STLD_02","96.1875","750000000.00","721406250.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3025","4","10/15/2007","2384261","F6945303593200710","S3003301626200710","B5353948931200710","5.87PCT GOI (02JN10)","IN0020020155","10/12/2007","01","23","REG_DL_STLD_02","96.1875","400000000.00","384750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3026","9","10/15/2007","700717631","F1075479671200705","S3365921940200705","B9921977657200705","TRENT 2PCT NCD DEMAT 2005","INE849A07019","5/3/2007","04","1","REG_DL_STLD_01","431.7487","47104.00","20337090.76","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3027","9","10/15/2007","070189609","F1075479676200710","S3365921945200710","B1725331455200710","7.99 PCT GOI 09JULY2017","IN0020070010","10/12/2007","01","23","REG_DL_STLD_03","102.6807","200000000.00","205361400.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3028","9","10/15/2007","070189608","F1075479676200710","S3365921945200710","B6344672623200710","5.87 PCT GOVT STOCK 2010","IN0020020155","10/12/2007","01","23","REG_DL_STLD_03","97.9095","500000000.00","489547500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3029","9","10/15/2007","070189607","F1075479676200710","S3365921945200710","B6344672623200710","5.87 PCT GOVT STOCK 2010","IN0020020155","10/12/2007","01","23","REG_DL_STLD_03","97.8495","40000000.00","39139800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3030","9","10/15/2007","070189606","F4388109155200710","S1269595091200710","B1725331455200710","5.87 PCT GOVT STOCK 2010","IN0020020155","10/12/2007","01","23","REG_DL_STLD_03","97.8895","400000000.00","391558000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3031","6","10/15/2007","286214","F8220686861200710","S1913454379200710","B4576522980200710","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","10/12/2007","02","99","REG_DL_STLD_02","12.4200","2334944.00","29000004.48","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3032","6","10/16/2007","287025","F2187704738200710","S8237898931200710","B4576522980200710","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","10/15/2007","02","99","REG_DL_STLD_02","12.4277","4023271.00","50000005.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3033","9","10/17/2007","070192671","F4388109155200710","S1269595091200710","B1725331455200710","5.48 GOI STOCK 12 JUN 2009","IN0020030030","10/16/2007","04","23","REG_DL_STLD_03","98.4278","400000000.00","393711200.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3034","9","10/17/2007","070192977","F4388109155200710","S1269595091200710","B1725331455200710","5.48 GOI STOCK 12 JUN 2009","IN0020030030","10/16/2007","04","23","REG_DL_STLD_03","98.4528","400000000.00","393811200.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3035","4","10/17/2007","2388653","F8137812604200710","S1562219204200710","B2955476560200710","HDFC 0PCT N(18AG08)SR 96D-010","INE001A07BM0","10/16/2007","04","23","REG_DL_STLD_02","93.1294","3500000.00","325952900.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3036","4","10/17/2007","2388654","F8137812604200710","S1562219204200710","B2955476560200710","NABARD 9.50PCT BD(15OT12)","INE261F09DN9","10/16/2007","01","23","REG_DL_STLD_02","100.4564","3000000.00","301369200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3037","4","10/18/2007","2391200","F6120789953200710","S3566879898200710","B2955476560200710","ABN AMRO SEC.87D CP(26OT07)","INE521E14194","10/17/2007","04","23","REG_DL_STLD_02","99.8513","1000000000.00","998513000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3038","4","10/18/2007","2391211","F8481770900200710","S5797298810200710","B3718458757200710","5.87PCT GOI (02JN10)","IN0020020155","10/17/2007","04","23","REG_DL_STLD_02","96.1000","1200000000.00","1153200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3039","4","10/19/2007","2391755","F8137812604200710","S1562219204200710","B1725331455200710","CITIFIN.CONS.0PCT N(18JU09)","INE915D07FS3","10/18/2007","04","23","REG_DL_STLD_02","86.3427","500000.00","43171350.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3040","9","10/19/2007","070196530","F4388109155200710","S1269595091200710","B1725331455200710","0 PCT HDFC 21 JAN 2009 NCD","INE001A07CT3","10/18/2007","01","23","REG_DL_STLD_03","90.0204","300000000.00","270061200.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3041","9","10/19/2007","070195724","F8006904359200710","S6722972485200710","B1725331455200710","8.07 PCT GOVT STOCK 2017","IN0020010107","10/18/2007","04","23","REG_DL_STLD_03","102.5072","245000000.00","251142640.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3042","9","10/19/2007","070196531","F4388109155200710","S1269595091200710","B1725331455200710","0 PCT HDFC 22SEP2008 NCD","INE001A07CC9","10/18/2007","01","23","REG_DL_STLD_03","92.7030","350000000.00","324460500.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3043","4","10/23/2007","2398146","F8137812604200710","S1562219204200710","B4794205997200710","7.27PCT GOI (03SP13)","IN0020020122","10/22/2007","01","23","REG_DL_STLD_02","97.5500","750000000.00","731625000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3044","4","10/23/2007","2398147","F8137812604200710","S1562219204200710","B4794205997200710","5.48PCT GOI(12JU09)","IN0020030030","10/22/2007","04","23","REG_DL_STLD_02","96.6400","750000000.00","724800000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3045","6","10/23/2007","290962","F8220686861200710","S1913454379200710","B4576522980200710","LIC MF Liquid Plus Fund- Growth Option","NO_ISIN","10/22/2007","02","99","REG_DL_STLD_02","10.3081","19402218.00","200000003.37","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3046","4","10/24/2007","2400048","F8137812604200710","S1562219204200710","B3479155103200710","5.48PCT GOI(12JU09)","IN0020030030","10/23/2007","04","23","REG_DL_STLD_02","96.7150","500000000.00","483575000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3047","4","10/24/2007","2400049","F8137812604200710","S1562219204200710","B4794205997200710","7.27PCT GOI (03SP13)","IN0020020122","10/23/2007","01","23","REG_DL_STLD_02","97.9000","150000000.00","146850000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3048","4","10/24/2007","2400051","F8137812604200710","S1562219204200710","B3479155103200710","7.27PCT GOI (03SP13)","IN0020020122","10/23/2007","01","23","REG_DL_STLD_02","97.9000","100000000.00","97900000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3049","4","10/24/2007","2400054","F8137812604200710","S1562219204200710","B3479155103200710","7.99PCT GOI (09JL17)","IN0020070010","10/23/2007","01","23","REG_DL_STLD_02","101.0850","250000000.00","252712500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3050","4","10/24/2007","2400055","F8653612498200710","S7625417763200710","B1725331455200710","364 DAYS T BILL (18JL08)","NO_ISIN","10/23/2007","01","23","REG_DL_STLD_02","94.9458","450000000.00","427256100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3051","9","10/24/2007","070201013","F4388109155200710","S1269595091200710","B1725331455200710","0 PCT HDFC 21 JAN 2009 NCD","INE001A07CT3","10/23/2007","01","23","REG_DL_STLD_03","90.1233","200000000.00","180246600.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3052","9","10/25/2007","070202397","F1075479676200710","S3365921945200710","B6344672623200710","7.99 PCT GOI 09JULY2017","IN0020070010","10/24/2007","04","23","REG_DL_STLD_03","103.3626","200000000.00","206725200.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3053","9","10/25/2007","070202516","F1075479676200710","S3365921945200710","B6344672623200710","5.87 PCT GOVT STOCK 2010","IN0020020155","10/24/2007","04","23","REG_DL_STLD_03","98.2325","500000000.00","491162500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3054","9","10/25/2007","070201934","F4388109155200710","S1269595091200710","B1725331455200710","6.31 EXIM BOND 17 JAN 2010","INE514E09496","10/24/2007","01","23","REG_DL_STLD_03","99.9094","50000000.00","49954700.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3055","9","10/25/2007","070201935","F4388109155200710","S1269595091200710","B1725331455200710","8.40 EXIM BANK 28 SEP 2010","INE514E08290","10/24/2007","01","23","REG_DL_STLD_03","99.4669","50000000.00","49733450.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3056","4","10/25/2007","2401915","F6120789953200710","S3566879898200710","B2955476560200710","RABO INDIA FIN 364D CP(29OT07)","INE035E14526","10/24/2007","04","23","REG_DL_STLD_02","99.9261","400000000.00","399704400.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3057","9","10/26/2007","070203301","F4933285925200710","S2566904898200710","B8925516503200710","6.65PCT GOI 05 APRIL 2009","IN0020020015","10/25/2007","01","23","REG_DL_STLD_03","99.1179","1000000000.00","991179000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3058","6","10/26/2007","292843","F2187704738200710","S8237898931200710","B4576522980200710","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","10/25/2007","02","99","REG_DL_STLD_02","12.4535","5620910.00","70000002.69","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3059","4","10/29/2007","2405967","F8137812604200710","S1562219204200710","B3479155103200710","5.48PCT GOI(12JU09)","IN0020030030","10/26/2007","04","23","REG_DL_STLD_02","96.8250","250000000.00","242062500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3060","4","10/29/2007","2405968","F8137812604200710","S1562219204200710","B3479155103200710","7.99PCT GOI (09JL17)","IN0020070010","10/26/2007","01","23","REG_DL_STLD_02","101.1600","250000000.00","252900000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3061","3","10/29/2007","C00000264158","F3517801351200710","S3808179583200710","B1725331455200710","TREASURY BILL 91DAYS MATURITY 21DEC07","DBXXXTBIL343","10/26/2007","04","99","REG_DL_STLD_04","99.0336","800000000.00","792268800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3062","9","10/29/2007","070204268","F4388109155200710","S1269595091200710","B1725331455200710","5.87 PCT GOVT STOCK 2010","IN0020020155","10/26/2007","04","23","REG_DL_STLD_03","98.3978","200000000.00","196795600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3063","9","10/29/2007","070204603","F4600524697200710","S7367117706200710","B3479155103200710","8.00 EXIM BANK 270909","INE514E08282","10/26/2007","04","23","REG_DL_STLD_03","99.9356","300000000.00","299806800.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3064","6","10/30/2007","293461","F8220686861200710","S1913454379200710","B4576522980200710","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","10/29/2007","10","99","REG_DL_STLD_02","12.4642","2326664.00","29000005.43","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3065","6","10/30/2007","293711","F8220686861200710","S1913454379200710","B4576522980200710","LIC MF Liquid Plus Fund- Growth Option","NO_ISIN","10/29/2007","10","99","REG_DL_STLD_02","10.3257","4842287.00","50000002.88","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3066","6","10/30/2007","293460","F5689646953200710","S8027643887200710","B4576522980200710","ICICI Prudential Liquid Plan - Growth Option","NO_ISIN","10/29/2007","02","99","REG_DL_STLD_02","11.5042","14603362.00","167999997.12","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3067","9","11/1/2007","070208905","F4388109155200710","S1269595091200710","B1725331455200710","5.87 PCT GOVT STOCK 2010","IN0020020155","10/31/2007","04","23","REG_DL_STLD_03","98.2404","200000000.00","196480800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3068","9","11/1/2007","070208904","F4388109155200710","S1269595091200710","B1725331455200710","5.48 GOI STOCK 12 JUN 2009","IN0020030030","10/31/2007","04","23","REG_DL_STLD_03","98.7159","150000000.00","148073850.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3069","6","11/1/2007","294381","F5689646953200710","S8027643887200710","B4576522980200710","ICICI Prudential Liquid Plan - Growth Option","NO_ISIN","10/31/2007","10","99","REG_DL_STLD_02","11.5091","5213266.00","59999999.72","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3070","6","11/1/2007","294383","F5689646953200710","S8027643887200710","B4576522980200710","ICICI Prudential Liquid Plan - Growth Option","NO_ISIN","10/31/2007","02","99","REG_DL_STLD_02","11.5091","5213266.00","59999999.72","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3071","6","11/1/2007","294384","F5689646953200710","S8027643887200710","B4576522980200710","ICICI Prudential Liquid Plan - Growth Option","NO_ISIN","10/31/2007","02","99","REG_DL_STLD_02","11.5091","9557654.00","109999995.65","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3072","6","11/1/2007","294382","F2187704738200710","S8237898931200710","B4576522980200710","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","10/31/2007","10","99","REG_DL_STLD_02","12.4697","12029159.00","150000003.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3073","4","11/2/2007","2414479","F6120789954200711","S3566879899200711","B2955476561200711","TATA SONS 365D CP(03OT08)","INE895D14228","11/1/2007","01","23","REG_DL_STLD_02","92.6464","500000000.00","463232000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3074","6","11/2/2007","294869","F5689646954200711","S8027643888200711","B4576522981200711","ICICI Prudential Liquid Plan - Growth Option","NO_ISIN","11/1/2007","02","99","REG_DL_STLD_02","11.5116","2831926.00","32599999.34","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3075","4","11/5/2007","2416332","F9693217822200711","S7750160942200711","B1725331456200711","7.55PCT GOI  (14MY10)","IN0020020064","11/2/2007","04","23","REG_DL_STLD_02","99.6200","1200000000.00","1195440000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3076","4","11/5/2007","2415075","F1710184583200710","S8449803352200710","B4576522980200710","DSP.MER.LYN.CAP. 364D CP(31OT08)","INE090H14938","10/26/2007","02","1","REG_DL_STLD_02","92.3130","1900000000.00","1753947000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3077","4","11/7/2007","2419775","F8137812605200711","S1562219205200711","B1725331456200711","5.48PCT GOI(12JU09)","IN0020030030","11/6/2007","04","23","REG_DL_STLD_02","96.5800","600000000.00","579480000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3078","4","11/7/2007","2419776","F8137812605200711","S1562219205200711","B3479155104200711","5.48PCT GOI(12JU09)","IN0020030030","11/6/2007","04","23","REG_DL_STLD_02","96.6050","600000000.00","579630000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3079","6","11/7/2007","296220","F2187704739200711","S8237898932200711","B4576522981200711","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","11/6/2007","10","99","REG_DL_STLD_02","12.4855","6167154.00","77000001.27","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3080","9","11/8/2007","070215078","F4388109156200711","S1269595092200711","B1725331456200711","5.48 GOI STOCK 12 JUN 2009","IN0020030030","11/7/2007","01","23","REG_DL_STLD_03","98.8424","400000000.00","395369600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3081","4","11/8/2007","2421314","F8137812605200711","S1562219205200711","B1725331456200711","7.27PCT GOI (03SP13)","IN0020020122","11/7/2007","01","23","REG_DL_STLD_02","97.3875","1100000000.00","1071262500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3082","6","11/8/2007","296600","F8220686862200711","S1913454380200711","B4576522981200711","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","11/7/2007","10","99","REG_DL_STLD_02","12.4882","17491934.00","218442770.18","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3083","6","11/8/2007","296604","F8220686862200711","S1913454380200711","B4576522981200711","LIC MF Liquid Plus Fund- Growth Option","NO_ISIN","11/7/2007","10","99","REG_DL_STLD_02","10.3470","14559931.00","150651606.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3084","6","11/8/2007","296580","F2187704739200711","S8237898932200711","B4576522981200711","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","11/7/2007","10","99","REG_DL_STLD_02","12.4882","51319799.00","640891913.87","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3085","6","11/8/2007","296599","F5689646954200711","S8027643888200711","B4576522981200711","ICICI Prudential Liquid Plan - Growth Option","NO_ISIN","11/7/2007","10","99","REG_DL_STLD_02","11.5264","17900212.00","206325003.60","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3086","9","11/13/2007","070216340","F4388109156200711","S1269595092200711","B1725331456200711","5.48 GOI STOCK 12 JUN 2009","IN0020030030","11/12/2007","04","23","REG_DL_STLD_03","98.7986","250000000.00","246996500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3087","6","11/13/2007","297360","F5689646954200711","S8027643888200711","B4576522981200711","ICICI Prudential Liquid Plan - Growth Option","NO_ISIN","11/12/2007","10","99","REG_DL_STLD_02","11.5395","1299883.01","14999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3088","6","11/14/2007","297780","F5689646954200711","S8027643888200711","B4576522981200711","ICICI Prudential Liquid Plan - Growth Option","NO_ISIN","11/13/2007","10","99","REG_DL_STLD_02","11.5400","7364344.44","84984534.83","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3089","6","11/15/2007","298123","F4300281911200711","S7788462554200711","B4576522981200711","5.48 GOVT STOCK 2009 RED 12Jun2009 Dmt","IN0020030030","11/14/2007","04","99","REG_DL_STLD_02","96.7200","1000000000.00","967200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3090","6","11/15/2007","298122","F4300281911200711","S7788462554200711","B4576522981200711","Treasury Bills 364 Days Maturity 06Nov2008 Dmt","IN002007Z029","11/14/2007","01","99","REG_DL_STLD_02","93.0200","2000000000.00","1860400000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3091","9","11/19/2007","070222011","F4388109156200711","S1269595092200711","B1725331456200711","5.48 GOI STOCK 12 JUN 2009","IN0020030030","11/16/2007","04","23","REG_DL_STLD_03","99.0499","150000000.00","148574850.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3092","6","11/19/2007","300229","F5689646954200711","S8027643888200711","B4576522981200711","ICICI Prudential Liquid Plan - Growth Option","NO_ISIN","11/16/2007","02","99","REG_DL_STLD_02","11.5502","9090752.00","105000003.75","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3093","4","11/21/2007","2439185","F8137812605200711","S1562219205200711","B4794205998200711","7.94PCT GOI (24MY21)","IN0020060318","11/20/2007","04","23","REG_DL_STLD_02","98.2000","350000000.00","343700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3094","4","11/21/2007","2439188","F8653612499200711","S7625417764200711","B1725331456200711","182 DAYS T BILL (14DC07)","NO_ISIN","11/20/2007","04","23","REG_DL_STLD_02","99.5140","200000000.00","199028000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3095","6","11/21/2007","301135","F5689646954200711","S8027643888200711","B4576522981200711","ICICI Prudential Liquid Plan - Growth Option","NO_ISIN","11/20/2007","10","99","REG_DL_STLD_02","11.5610","9514748.00","110000001.63","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3096","4","11/21/2007","2439186","F8137812605200711","S1562219205200711","B4794205998200711","8.33PCT GOI (07JU36)","IN0020060045","11/20/2007","01","23","REG_DL_STLD_02","99.9700","300000000.00","299910000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3097","4","11/22/2007","2440991","F9693217822200711","S7750160942200711","B1725331456200711","5.48PCT GOI(12JU09)","IN0020030030","11/21/2007","04","23","REG_DL_STLD_02","96.7100","2510000000.00","2427421000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3098","4","11/23/2007","2443263","F8137812605200711","S1562219205200711","B4794205998200711","7.99PCT GOI (09JL17)","IN0020070010","11/22/2007","01","23","REG_DL_STLD_02","100.7400","500000000.00","503700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3099","4","11/23/2007","2443264","F8137812605200711","S1562219205200711","B4794205998200711","5.48PCT GOI(12JU09)","IN0020030030","11/22/2007","04","23","REG_DL_STLD_02","96.7400","500000000.00","483700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3100","4","11/26/2007","2445055","F8137812605200711","S1562219205200711","B1725331456200711","5.48PCT GOI(12JU09)","IN0020030030","11/23/2007","04","23","REG_DL_STLD_02","96.7700","1000000000.00","967700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3101","4","11/26/2007","2445056","F8481770901200711","S5797298811200711","B3718458758200711","5.48PCT GOI(12JU09)","IN0020030030","11/23/2007","04","23","REG_DL_STLD_02","96.7500","2000000000.00","1935000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3102","4","11/26/2007","2445057","F8481770901200711","S5797298811200711","B3718458758200711","5.87PCT GOI (02JN10)","IN0020020155","11/23/2007","04","23","REG_DL_STLD_02","96.3800","800000000.00","771040000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3103","6","11/26/2007","302828","F2187704739200711","S8237898932200711","B4576522981200711","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","11/23/2007","02","99","REG_DL_STLD_02","12.5339","115686259.00","1450000001.68","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3104","6","11/26/2007","302598","F5689646954200711","S8027643888200711","B4576522981200711","ICICI Prudential Liquid Plan - Growth Option","NO_ISIN","11/23/2007","02","99","REG_DL_STLD_02","11.5689","25067206.00","289999999.49","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3105","IN/CUS/017","11/27/2007","20349","F5944222248200711","S4629208532200711","B4576522981200711","KOTAK MAHINDRA LIQUID INSTITUTIONAL GROW","NO_ISIN","11/23/2007","01","99","REG_DL_STLD_04","15.7425","13017337.02","204925428.04","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3106","9","11/27/2007","070231528","F4388109156200711","S1269595092200711","B1725331456200711","364 DAYS TBILL 21 NOV 2008","NO_ISIN","11/26/2007","01","23","REG_DL_STLD_03","93.0268","400000000.00","372107200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3107","4","11/27/2007","2446754","F8137812605200711","S1562219205200711","B4794205998200711","7.94PCT GOI (24MY21)","IN0020060318","11/26/2007","01","23","REG_DL_STLD_02","98.2500","350000000.00","343875000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3108","4","11/27/2007","2446756","F8137812605200711","S1562219205200711","B3479155104200711","7.49PCT GOI (16AP17)","NO_ISIN","11/26/2007","01","23","REG_DL_STLD_02","97.3450","950000000.00","924777500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3109","4","11/27/2007","2446772","F8137812605200711","S1562219205200711","B3479155104200711","7.99PCT GOI (09JL17)","IN0020070010","11/26/2007","04","23","REG_DL_STLD_02","100.7000","50000000.00","50350000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3110","4","11/27/2007","2446755","F8137812605200711","S1562219205200711","B4794205998200711","8.33PCT GOI (07JU36)","IN0020060045","11/26/2007","04","23","REG_DL_STLD_02","100.0000","300000000.00","300000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3111","3","11/28/2007","C00000277119","F3517801352200711","S3808179584200711","B2955476561200711","GOI 5.48PCT 2009","IN0020030030","11/27/2007","04","99","REG_DL_STLD_04","96.7800","2090000000.00","2022702000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3112","6","11/28/2007","303358","F5689646954200711","S8027643888200711","B4576522981200711","ICICI Prudential Liquid Plan - Growth Option","NO_ISIN","11/27/2007","10","99","REG_DL_STLD_02","11.5792","19863203.00","230000000.18","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3113","4","11/29/2007","2449447","F8542564841200711","S675422680505200711","B1725331456200711","ICICI 9.98PCT PERPETL STEPUP BD TR2","INE090A08KY7","11/28/2007","04","23","REG_DL_STLD_02","98.8000","1000000.00","98800000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3114","4","11/29/2007","2449826","F8137812605200711","S1562219205200711","B2955476561200711","5.48PCT GOI(12JU09)","IN0020030030","11/28/2007","04","23","REG_DL_STLD_02","96.7100","1100000000.00","1063810000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3115","4","11/29/2007","2449829","F6120789954200711","S3566879899200711","B2955476561200711","TATA SONS 365D CP(19SP08)","INE895D14194","11/28/2007","01","23","REG_DL_STLD_02","93.2544","500000000.00","466272000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3116","4","11/30/2007","2451444","F8137812605200711","S1562219205200711","B2955476561200711","6.65PCT GOI (05AP09)","IN0020020015","11/29/2007","01","23","REG_DL_STLD_02","98.5850","1000000000.00","985850000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3117","6","11/30/2007","304321","F8220686862200711","S1913454380200711","B4576522981200711","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","11/29/2007","02","99","REG_DL_STLD_02","12.5506","15935493.00","199999998.45","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3118","6","11/30/2007","304320","F2187704739200711","S8237898932200711","B4576522981200711","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","11/29/2007","02","99","REG_DL_STLD_02","12.5506","6613230.00","83000004.44","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3119","4","12/3/2007","2453597","F8137812605200711","S1562219205200711","B2955476561200711","7.49PCT GOI (16AP17)","IN0020020031","11/30/2007","01","23","REG_DL_STLD_02","97.2300","50000000.00","48615000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3120","6","12/3/2007","304956","F2187704739200711","S8237898932200711","B4576522981200711","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","11/30/2007","02","99","REG_DL_STLD_02","12.5536","15453734.00","193999995.14","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3121","6","12/3/2007","304838","F5689646954200711","S8027643888200711","B4576522981200711","ICICI Prudential Liquid Plan - Growth Option","NO_ISIN","11/30/2007","02","99","REG_DL_STLD_02","11.5871","12945431.00","150000003.54","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3122","3","12/4/2007","C00000280094","F4272588642200712","S3946868773200712","B2955476562200712","GOI 5.48PCT 2009","IN0020030030","12/3/2007","04","99","REG_DL_STLD_04","96.7500","4300000000.00","4160250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3123","3","12/4/2007","C00000280095","F4272588642200712","S3946868773200712","B2955476562200712","GOI 5.48PCT 2009","IN0020030030","12/3/2007","04","99","REG_DL_STLD_04","96.7500","750000000.00","725625000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3124","4","12/4/2007","2454835","F8542564842200712","S675422680506200712","B1725331457200712","ICICI 9.98PCT PERPETL STEPUP BD TR2","INE090A08KY7","12/3/2007","04","23","REG_DL_STLD_02","98.8925","1470000.00","145371975.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3125","4","12/4/2007","2456369","F9693217823200712","S7750160943200712","B1725331457200712","PANATONE FIN.6.6PCT NCD (17JN08)","INE116F07046","12/3/2007","04","23","REG_DL_STLD_02","99.7700","2500000.00","249425000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3126","6","12/4/2007","305562","F8220686863200712","S1913454381200712","B4576522982200712","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","12/3/2007","10","99","REG_DL_STLD_02","12.5620","9393409.00","118000003.86","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3127","6","12/4/2007","305563","F8220686863200712","S1913454381200712","B4576522982200712","LIC MF Liquid Plus Fund- Growth Option","NO_ISIN","12/3/2007","02","99","REG_DL_STLD_02","10.4072","7590899.00","79000004.07","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3128","6","12/4/2007","305582","F2187704740200712","S8237898933200712","B4576522982200712","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","12/3/2007","02","99","REG_DL_STLD_02","12.5620","1194077.00","14999995.27","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3129","3","12/5/2007","C00000280907","F3517801353200712","S3808179585200712","B2955476562200712","GOI 7.55PCT LOAN 2010","IN0020020064","12/4/2007","01","99","REG_DL_STLD_04","99.5000","1250000000.00","1243750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3130","3","12/5/2007","C00000280908","F3517801353200712","S3808179585200712","B2955476562200712","GOI 7.59PCT 2016","IN0020060219","12/4/2007","01","99","REG_DL_STLD_04","98.2500","1000000000.00","982500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3131","3","12/5/2007","C00000280909","F3517801353200712","S3808179585200712","B2955476562200712","GOI 6.85PCT LOAN 2012","IN0020020023","12/4/2007","01","99","REG_DL_STLD_04","96.5300","500000000.00","482650000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3132","6","12/5/2007","306262","F1905688923200712","S9293218302200712","B6344672625200712","6.65Pc GOI 2009 Red 05Apr2009","IN0020020015","12/4/2007","01","23","REG_DL_STLD_02","98.6300","1000000000.00","986300000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3133","6","12/5/2007","306242","F1905688923200712","S9293218302200712","B8925516505200712","Treasury Bills 364 Days Maturity 28Mar2008 Dmt","IN002006Z021","12/4/2007","04","23","REG_DL_STLD_02","97.7111","1020000000.00","996653220.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3134","6","12/5/2007","306430","F8220686863200712","S1913454381200712","B4576522982200712","LIC MF Liquid Plus Fund- Growth Option","NO_ISIN","12/4/2007","10","99","REG_DL_STLD_02","10.4147","7590899.00","79056935.82","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3135","3","12/6/2007","C00000282322","F4742266189200712","S1632347550200712","B3479155105200712","ICICI BANK 9.98PCT BOND TIER I TRANCHE 2","INE090A08KY7","12/5/2007","04","99","REG_DL_STLD_04","98.0000","4600000.00","450800000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3136","4","12/6/2007","2462174","F6120789955200712","S3566879900200712","B2955476562200712","BALKRISHNA INDS. 364D CP(16OT08)","INE787D14201","12/5/2007","01","23","REG_DL_STLD_02","92.5553","415000000.00","384104495.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3137","9","12/6/2007","070241800","F2639869395200712","S2795796561200712","B1393468560200712","5.48 GOI STOCK 12 JUN 2009","IN0020030030","12/5/2007","01","23","REG_DL_STLD_03","99.4787","3100000000.00","3083839700.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3138","9","12/6/2007","070241801","F2639869395200712","S2795796561200712","B1393468560200712","364 DAYS TBILL 06NOV2008","364DTB061108","12/5/2007","01","23","REG_DL_STLD_03","93.4613","2000000000.00","1869226000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3139","9","12/7/2007","070243453","F2639869395200712","S2795796561200712","B1393468560200712","7.99 PCT GOI 09JULY2017","IN0020070010","12/6/2007","01","23","REG_DL_STLD_03","104.0248","2000000000.00","2080496000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3140","6","12/7/2007","307147","F1905688923200712","S9293218302200712","B8925516505200712","6.65Pc GOI 2009 Red 05Apr2009","IN0020020015","12/6/2007","01","23","REG_DL_STLD_02","98.6475","500000000.00","493237500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3141","6","12/7/2007","307148","F1905688923200712","S9293218302200712","B8925516505200712","6.65Pc GOI 2009 Red 05Apr2009","IN0020020015","12/6/2007","01","23","REG_DL_STLD_02","98.6475","100000000.00","98647500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3142","6","12/7/2007","307146","F1905688923200712","S9293218302200712","B8925516505200712","Treasury Bills 364 Days Maturity 28Mar2008 Dmt","IN002006Z021","12/6/2007","04","23","REG_DL_STLD_02","97.7357","610000000.00","596187770.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3143","6","12/7/2007","307186","F4300281912200712","S351514250961200712","B4576522982200712","HDFC Liquid Fund - Premium plus Plan -Growth","NO_ISIN","12/6/2007","02","99","REG_DL_STLD_02","15.8167","180037189.00","2847594207.26","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3144","6","12/7/2007","307337","F4300281912200712","S351514250961200712","B4576522982200712","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","12/6/2007","02","99","REG_DL_STLD_02","11.6029","245420904.00","2847594207.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3145","6","12/7/2007","307490","F4300281912200712","S351514250961200712","B4576522982200712","Reliance Liquidity Fund - Growth Plan - Growth Option","NO_ISIN","12/6/2007","02","99","REG_DL_STLD_02","11.8493","240317504.00","2847594200.15","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3146","6","12/7/2007","307189","F2187704740200712","S8237898933200712","B4576522982200712","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","12/6/2007","02","99","REG_DL_STLD_02","12.5703","43777794.00","550300003.92","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3147","6","12/7/2007","307190","F5689646955200712","S8027643889200712","B4576522982200712","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","12/6/2007","02","99","REG_DL_STLD_02","11.6029","9480389.00","110000005.53","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3148","4","12/10/2007","2466449","F9693217823200712","S7750160943200712","B1725331457200712","6.65PCT GOI (05AP09)","IN0020020015","12/7/2007","01","23","REG_DL_STLD_02","98.6000","950000000.00","936700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3149","4","12/10/2007","2466450","F9693217823200712","S7750160943200712","B1725331457200712","7.27PCT GOI (03SP13)","IN0020020122","12/7/2007","01","23","REG_DL_STLD_02","97.5500","1030000000.00","1004765000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3150","9","12/10/2007","070243844","F4933285927200712","S2566904900200712","B8925516505200712","5.48 GOI STOCK 12 JUN 2009","IN0020030030","12/7/2007","10","23","REG_DL_STLD_03","99.4696","1000000000.00","994696000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3151","9","12/10/2007","070243848","F4933285927200712","S2566904900200712","B8925516505200712","5.48 GOI STOCK 12 JUN 2009","IN0020030030","12/7/2007","10","23","REG_DL_STLD_03","99.4696","900000000.00","895226400.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3152","9","12/10/2007","070243849","F4933285927200712","S2566904900200712","B8925516505200712","6.65PCT GOI 05 APRIL 2009","IN0020020015","12/7/2007","03","23","REG_DL_STLD_03","99.7907","1000000000.00","997907000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3153","9","12/10/2007","070243850","F4933285927200712","S2566904900200712","B8925516505200712","6.65PCT GOI 05 APRIL 2009","IN0020020015","12/7/2007","03","23","REG_DL_STLD_03","99.8007","900000000.00","898206300.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3154","9","12/10/2007","070244750","F2639869395200712","S2795796561200712","B8925516505200712","6.65PCT GOI 05 APRIL 2009","IN0020020015","12/7/2007","03","23","REG_DL_STLD_03","99.8507","3050000000.00","3045446350.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3155","9","12/10/2007","070244751","F2639869395200712","S2795796561200712","B8925516505200712","5.48 GOI STOCK 12 JUN 2009","IN0020030030","12/7/2007","10","23","REG_DL_STLD_03","99.5196","3100000000.00","3085107600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3156","6","12/10/2007","307701","F2187704740200712","S8237898933200712","B4576522982200712","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","12/7/2007","02","99","REG_DL_STLD_02","12.5730","11492882.00","144500005.39","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3157","6","12/10/2007","307187","F4300281912200712","S351514250961200712","B4576522982200712","UTI Liquid Fund - Cash Plan Institutional - Growth Option","NO_ISIN","12/6/2007","02","99","REG_DL_STLD_02","1296.8906","2195709.00","2847594362.44","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3158","4","12/11/2007","2467828","F8653612500200712","S7625417765200712","B1725331457200712","91 DAYS T BILL (21DC07)","NO_ISIN","12/10/2007","04","23","REG_DL_STLD_02","99.7813","400000000.00","399125200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3159","9","12/11/2007","070245771","F5569408214200712","S5027663741200712","B5353948933200712","364 DAYS TBILL 01 FEB 2008","NO_ISIN","12/10/2007","04","23","REG_DL_STLD_03","98.9219","150000000.00","148382850.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3160","6","12/11/2007","308111","F1905688923200712","S9293218302200712","B8925516505200712","6.65Pc GOI 2009 Red 05Apr2009","IN0020020015","12/10/2007","01","23","REG_DL_STLD_02","98.6950","750000000.00","740212500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3161","6","12/11/2007","308103","F1905688923200712","S9293218302200712","B8925516505200712","Treasury Bills 364 Days Maturity 28Mar2008 Dmt","IN002006Z021","12/10/2007","04","23","REG_DL_STLD_02","97.8148","770000000.00","753173960.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3162","6","12/11/2007","308198","F8220686863200712","S1913454381200712","B4576522982200712","LIC MF Liquid Plus Fund- Growth Option","NO_ISIN","12/10/2007","02","99","REG_DL_STLD_02","10.4244","46834830.00","488225001.85","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3163","6","12/12/2007","308614","F4300281912200712","S7788462555200712","B2955476562200712","9.5pc NABARD UNCTB SerIX D E OPT I DOA29Jun07 Red 29Jun10Dmt","INE261F09DC2","12/11/2007","01","23","REG_DL_STLD_02","999632.0000","250.00","249908000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3164","6","12/12/2007","308686","F4300281912200712","S351514250961200712","B4576522982200712","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","12/11/2007","02","99","REG_DL_STLD_02","11.6156","173035401.00","2009910003.86","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3165","6","12/12/2007","308687","F4300281912200712","S351514250961200712","B4576522982200712","Reliance Liquidity Fund - Growth Plan - Growth Option","NO_ISIN","12/11/2007","02","99","REG_DL_STLD_02","11.8618","169443929.00","2009909997.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3166","6","12/13/2007","308996","F1905688923200712","S9293218302200712","B1725331457200712","5.48 GOVT STOCK 2009 RED 12Jun2009 Dmt","IN0020030030","12/12/2007","01","23","REG_DL_STLD_02","96.8300","1600000000.00","1549280000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3167","6","12/13/2007","308995","F1905688923200712","S9293218302200712","B8925516505200712","Treasury Bills 364 Days Maturity 28Mar2008 Dmt","IN002006Z021","12/12/2007","04","23","REG_DL_STLD_02","97.8544","1600000000.00","1565670400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3168","6","12/13/2007","309032","F8220686863200712","S1913454381200712","B4576522982200712","LIC MF Liquid Plus Fund- Growth Option","NO_ISIN","12/12/2007","10","99","REG_DL_STLD_02","10.4332","32418146.00","338225000.85","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3169","6","12/13/2007","309033","F2187704740200712","S8237898933200712","B4576522982200712","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","12/12/2007","10","99","REG_DL_STLD_02","12.5864","32233204.00","405699998.83","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3170","6","12/13/2007","309034","F5689646955200712","S8027643889200712","B4576522982200712","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","12/12/2007","10","99","REG_DL_STLD_02","11.6182","22378682.00","260000003.21","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3171","6","12/14/2007","309452","F8220686863200712","S1913454381200712","B4576522982200712","LIC MF Liquid Plus Fund- Growth Option","NO_ISIN","12/13/2007","10","99","REG_DL_STLD_02","10.4357","7186868.00","74999998.39","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3172","6","12/14/2007","309453","F5689646955200712","S8027643889200712","B4576522982200712","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","12/13/2007","10","99","REG_DL_STLD_02","11.6208","1290789.00","15000000.81","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3173","6","12/17/2007","309967","F4300281912200712","S351514250961200712","B4576522982200712","UTI Liquid Fund - Cash Plan Institutional - Growth Option","NO_ISIN","12/14/2007","02","99","REG_DL_STLD_02","1299.2626","1715799.00","2229273469.82","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3174","6","12/17/2007","309968","F4300281912200712","S351514250961200712","B4576522982200712","HDFC Liquid Fund - Premium plus Plan -Growth","NO_ISIN","12/14/2007","02","99","REG_DL_STLD_02","15.8440","140701430.00","2229273456.92","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3175","3","12/18/2007","C00000286305","F4272588642200712","S3946868773200712","B2955476562200712","GOI LOAN 7.37PCT 2014","IN0020020049","12/17/2007","01","99","REG_DL_STLD_04","97.7000","450000000.00","439650000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3176","3","12/18/2007","C00000286306","F4272588642200712","S3946868773200712","B2955476562200712","GOI 7.27 PCT LOAN 03092013","IN0020020122","12/17/2007","01","99","REG_DL_STLD_04","97.5400","3500000000.00","3413900000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3177","3","12/19/2007","C00000286862","F4272588642200712","S3946868773200712","B2955476562200712","GOI LOAN 9.39PCT 2011","IN0020010057","12/18/2007","04","99","REG_DL_STLD_04","104.7500","2300000000.00","2409250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3178","6","12/19/2007","311019","F5689646955200712","S8027643889200712","B4576522982200712","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","12/18/2007","02","99","REG_DL_STLD_02","11.6342","1719069.00","19999992.55","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3179","9","12/19/2007","070252514","F4600524699200712","S7367117708200712","B3479155105200712","9.39 GOI 02JULY2011","IND020010057","12/18/2007","04","23","REG_DL_STLD_03","108.8559","200000000.00","217711800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3180","6","12/20/2007","311559","F2187704740200712","S8237898933200712","B4576522982200712","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","12/19/2007","10","99","REG_DL_STLD_02","12.6066","4600764.68","58000000.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3181","6","12/20/2007","311639","F2187704740200712","S8237898933200712","B4576522982200712","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","12/19/2007","02","99","REG_DL_STLD_02","12.6066","5156029.38","64999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3182","6","12/24/2007","312105","F8220686863200712","S1913454381200712","B4576522982200712","LIC MF Liquid Plus Fund- Growth Option","NO_ISIN","12/20/2007","02","99","REG_DL_STLD_02","10.4529","4783362.00","50000004.65","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3183","6","12/24/2007","312126","F2187704740200712","S8237898933200712","B4576522982200712","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","12/20/2007","02","99","REG_DL_STLD_02","12.6096","4758279.00","59999994.88","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3184","6","12/24/2007","312125","F5689646955200712","S8027643889200712","B4576522982200712","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","12/20/2007","02","99","REG_DL_STLD_02","11.6396","13746177.00","160000001.81","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3185","3","12/26/2007","C00000288968","F3517801353200712","S3808179585200712","B1725331457200712","GOI LOAN 9.39PCT 2011","IN0020010057","12/24/2007","04","99","REG_DL_STLD_04","104.9000","1900000000.00","1993100000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3186","4","12/26/2007","2484450","F9693217823200712","S7750160943200712","B2955476562200712","5.48PCT GOI(12JU09)","IN0020030030","12/24/2007","01","23","REG_DL_STLD_02","96.9500","2030000000.00","1968085000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3187","6","12/28/2007","313390","F2187704740200712","S8237898933200712","B4576522982200712","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","12/27/2007","10","99","REG_DL_STLD_02","12.6301","9501112.00","119999994.67","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3188","6","12/28/2007","313421","F2187704740200712","S8237898933200712","B4576522982200712","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","12/27/2007","02","99","REG_DL_STLD_02","12.6301","27711578.00","350000001.30","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3189","6","12/28/2007","313422","F5689646955200712","S8027643889200712","B4576522982200712","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","12/27/2007","02","99","REG_DL_STLD_02","11.6591","25730974.00","299999998.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3190","9","12/28/2007","070258384","F4933285927200712","S2566904900200712","B5353948933200712","7.27 PCT GOVT STOCK 2013.","IN0020020122","12/27/2007","01","23","REG_DL_STLD_03","100.0024","600000000.00","600014400.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3191","9","12/28/2007","070258385","F4933285927200712","S2566904900200712","B5353948933200712","6.65PCT GOI 05 APRIL 2009","IN0020020015","12/27/2007","01","23","REG_DL_STLD_03","100.2032","750000000.00","751524000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3192","9","12/28/2007","070258386","F4933285927200712","S2566904900200712","B5353948933200712","6.65PCT GOI 05 APRIL 2009","IN0020020015","12/27/2007","01","23","REG_DL_STLD_03","100.2032","1000000000.00","1002032000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3193","9","12/27/2007","070254650","F4600524699200712","S7367117708200712","B3479155105200712","EXIM BANK CP 14 MAR 2008","IND514E14686","12/20/2007","04","23","REG_DL_STLD_03","97.9886","300000000.00","293965800.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3194","9","12/31/2007","070258864","F2639869395200712","S2795796561200712","B1393468560200712","6.65PCT GOI 05 APRIL 2009","IN0020020015","12/28/2007","01","23","REG_DL_STLD_03","100.3001","200000000.00","200600200.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3195","9","12/31/2007","070258863","F2639869395200712","S2795796561200712","B1393468560200712","364 DAYS TBILL 10 OCT 2008","364DTB101008","12/28/2007","01","23","REG_DL_STLD_03","94.4237","750000000.00","708177750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3196","9","12/31/2007","070258865","F2639869395200712","S2795796561200712","B1393468560200712","364 DAYS TBILL 26 SEP 2008","364DTB260908","12/28/2007","01","23","REG_DL_STLD_03","94.6906","1000000000.00","946906000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3197","9","12/31/2007","070258866","F2639869395200712","S2795796561200712","B1393468560200712","364 DAYS TBILL 12 SEP 2008","364DTB120908","12/28/2007","01","23","REG_DL_STLD_03","94.9520","250000000.00","237380000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3198","6","12/31/2007","313988","F8220686863200712","S1913454381200712","B4576522982200712","LIC MF Liquid Plus Fund- Growth Option","NO_ISIN","12/28/2007","02","99","REG_DL_STLD_02","10.4743","30932854.70","323999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3199","6","1/1/2008","314288","F8220686863200712","S1913454381200712","B4576522982200712","LIC MF Liquid Plus Fund- Growth Option","NO_ISIN","12/31/2007","10","99","REG_DL_STLD_02","10.4770","17180490.60","180000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3200","6","1/1/2008","314308","F5689646955200712","S8027643889200712","B4576522982200712","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","12/31/2007","02","99","REG_DL_STLD_02","11.6702","5569741.73","64999999.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3201","6","1/2/2008","314628","F5689647044200801","S8027643978200801","B4576523071200801","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","1/1/2008","10","99","REG_DL_STLD_02","11.6730","2570033.00","29999995.21","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3202","4","1/3/2008","2493781","F8137812695200801","S1562219295200801","B3479155194200801","7.49PCT GOI (16AP17)","IN0020020031","1/2/2008","01","23","REG_DL_STLD_02","98.1800","450000000.00","441810000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3203","4","1/3/2008","2493783","F8137812695200801","S1562219295200801","B3479155194200801","7.49PCT GOI (16AP17)","IN0020020031","1/2/2008","01","23","REG_DL_STLD_02","98.1800","500000000.00","490900000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3204","4","1/3/2008","2493784","F8137812695200801","S1562219295200801","B3479155194200801","7.99PCT GOI (09JL17)","IN0020070010","1/2/2008","04","23","REG_DL_STLD_02","101.7100","400000000.00","406840000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3205","4","1/3/2008","2493785","F8137812695200801","S1562219295200801","B2955476651200801","7.99PCT GOI (09JL17)","IN0020070010","1/2/2008","04","23","REG_DL_STLD_02","101.7300","400000000.00","406920000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3206","4","1/3/2008","2493782","F8137812695200801","S1562219295200801","B3479155194200801","7.99PCT GOI (09JL17)","IN0020070010","1/2/2008","04","23","REG_DL_STLD_02","101.6100","950000000.00","965295000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3207","6","1/3/2008","314768","F5689647044200801","S8027643978200801","B4576523071200801","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","1/2/2008","10","99","REG_DL_STLD_02","11.6756","4282435.00","49999998.09","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3208","4","1/4/2008","2495976","F8137812695200801","S1562219295200801","B3479155194200801","7.49PCT GOI (16AP17)","IN0020020031","1/3/2008","01","23","REG_DL_STLD_02","98.2600","400000000.00","393040000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3209","4","1/4/2008","2495977","F8137812695200801","S1562219295200801","B2955476651200801","7.49PCT GOI (16AP17)","IN0020020031","1/3/2008","01","23","REG_DL_STLD_02","98.2700","400000000.00","393080000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3210","4","1/4/2008","2495981","F9693217912200801","S7750161032200801","B2955476651200801","5.87PCT GOI (02JN10)","IN0020020155","1/3/2008","01","23","REG_DL_STLD_02","97.0500","1385000000.00","1344142500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3211","4","1/4/2008","2495983","F9693217912200801","S7750161032200801","B2955476651200801","5.48PCT GOI(12JU09)","IN0020030030","1/3/2008","01","23","REG_DL_STLD_02","97.3000","1650000000.00","1605450000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3212","6","1/4/2008","315108","F2187704829200801","S8237899022200801","B4576523071200801","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","1/3/2008","02","99","REG_DL_STLD_02","12.6507","13675132.60","172999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3213","6","1/4/2008","315088","F5689647044200801","S8027643978200801","B4576523071200801","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","1/3/2008","10","99","REG_DL_STLD_02","11.6782","2568889.04","29999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3214","3","1/7/2008","C00000293073","F4272588731200801","S3946868862200801","B2955476651200801","GOI 5.87PCT 02JAN2010","IN0020020155","1/4/2008","01","99","REG_DL_STLD_04","96.9200","2430000000.00","2355156000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3215","9","1/7/2008","080006797","F2639869395200712","S2795796561200712","B1393468560200712","5.48 GOI STOCK 12 JUN 2009","IN0020030030","12/5/2007","01","23","REG_DL_STLD_03","99.4787","3100000000.00","3083839700.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3216","9","1/7/2008","080006799","F2639869395200712","S2795796561200712","B3479155105200712","7.99 PCT GOI 09JULY2017","IN0020070010","12/28/2007","04","23","REG_DL_STLD_03","104.9253","1000000000.00","1049253000.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3217","9","1/7/2008","080006800","F2639869395200712","S2795796561200712","B3479155105200712","7.99 PCT GOI 09JULY2017","IN0020070010","12/28/2007","04","23","REG_DL_STLD_03","104.8753","1000000000.00","1048753000.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3218","9","1/8/2008","080007610","F2639869484200801","S2795796650200801","B1393468649200801","5.87 PCT GOVT STOCK 2010","IN0020020155","1/7/2008","01","23","REG_DL_STLD_03","97.3178","900000000.00","875860200.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3219","6","1/8/2008","315870","F6534001240200801","S5297054324200801","B1725331546200801","HDFC Disco Sec NCD SrD001 DOA 25Apr06 Red 25Apr08 Dmt","INE001A07BD9","1/7/2008","04","23","REG_DL_STLD_02","975103.0000","500.00","487551500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3220","6","1/8/2008","316408","F8220686952200801","S1913454470200801","B4576523071200801","LIC MF Liquid Plus Fund- Growth Option","NO_ISIN","1/7/2008","02","99","REG_DL_STLD_02","10.5005","11428027.00","119999997.51","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3221","6","1/8/2008","315909","F2187704829200801","S8237899022200801","B4576523071200801","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","1/7/2008","02","99","REG_DL_STLD_02","12.6619","3925161.00","49699996.07","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3222","6","1/8/2008","315869","F6534001240200801","S5297054324200801","B1725331546200801","CitiFinCons DiscoNCD Sr252Opt I DOA28Apr06Red28May08DMTLOA","INE915D07FL8","1/7/2008","04","23","REG_DL_STLD_02","967262.0000","1500.00","1450893000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3223","6","1/8/2008","315871","F6534001240200801","S5297054324200801","B1725331546200801","CitiFinCons DiscoNCD Sr252Opt II DOA28Apr06Red28Apr08DMTLOA","INE915D07FM6","1/7/2008","04","23","REG_DL_STLD_02","974289.0000","500.00","487144500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3224","3","1/9/2008","C00000294387","F3517801442200801","S3808179674200801","B1725331546200801","GOI LOAN 9.39PCT 2011","IN0020010057","1/8/2008","01","99","REG_DL_STLD_04","105.6800","2040000000.00","2155872000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3225","3","1/9/2008","C00000295001","F3517801442200801","S3808179674200801","B8639633037200801","NABARD 9.50PCT NPS BONDS SERIES IX I","INE261F09DN9","1/8/2008","01","99","REG_DL_STLD_04","101.7500","7500000.00","763125000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3226","9","1/9/2008","080008658","F4933286016200801","S2566904989200801","B5353949022200801","7.27 PCT GOVT STOCK 2013.","IN0020020122","1/8/2008","04","23","REG_DL_STLD_03","101.2945","250000000.00","253236250.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3227","9","1/9/2008","080010000","F4933286016200801","S2566904989200801","B5353949022200801","9.39 PCT GOVT STOCK 2011","IN0020010057","1/8/2008","01","23","REG_DL_STLD_03","105.8326","1150000000.00","1217074900.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3228","6","1/9/2008","316852","F8220686952200801","S1913454470200801","B4576523071200801","LIC MF Liquid Plus Fund- Growth Option","NO_ISIN","1/8/2008","02","99","REG_DL_STLD_02","10.5018","11426612.58","119999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3229","6","1/9/2008","316853","F8220686952200801","S1913454470200801","B4576523071200801","LIC MF Liquid Plus Fund- Growth Option","NO_ISIN","1/8/2008","10","99","REG_DL_STLD_02","10.5005","11428027.24","120000000.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3230","4","1/9/2008","2501841","F8137812695200801","S1562219295200801","B3479155194200801","7.99PCT GOI (09JL17)","IN0020070010","1/8/2008","01","23","REG_DL_STLD_02","102.2500","500000000.00","511250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3231","4","1/9/2008","2501843","F6120790044200801","S3566879989200801","B8925516594200801","5.87PCT GOI (02JN10)","IN0020020155","1/8/2008","01","23","REG_DL_STLD_02","97.1500","2500000000.00","2428750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3232","4","1/9/2008","2501845","F8653612589200801","S7608210445200801","B1725331546200801","182 DAYS T BILL (16MY08)","NO_ISIN","1/8/2008","01","23","REG_DL_STLD_02","97.6542","250000000.00","244135500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3233","4","1/9/2008","2501842","F8137812695200801","S1562219295200801","B3479155194200801","6.65PCT GOI (05AP09)","IN0020020015","1/8/2008","04","23","REG_DL_STLD_02","99.0200","500000000.00","495100000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3234","3","1/10/2008","C00000295017","F3517801442200801","S3808179674200801","B2846791842200801","GOI 8.07PCT LOAN 15012017","IN0020010107","1/9/2008","04","99","REG_DL_STLD_04","102.5000","2615000000.00","2680375000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3235","3","1/10/2008","C00000295558","F3517801442200801","S3808179674200801","B8639633037200801","NABARD 9.50PCT NPS BONDS SERIES IX I","INE261F09DN9","1/9/2008","04","99","REG_DL_STLD_04","101.8300","7500000.00","763725000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3236","4","1/10/2008","2501885","F8653612589200801","S7608210445200801","B1725331546200801","364 DAYS T BILL (11AP08)","NO_ISIN","1/9/2008","01","23","REG_DL_STLD_02","98.2906","200000000.00","196581200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3237","4","1/10/2008","2501892","F8137812695200801","S1562219295200801","B3479155194200801","7.99PCT GOI (09JL17)","IN0020070010","1/9/2008","01","23","REG_DL_STLD_02","102.1850","500000000.00","510925000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3238","4","1/10/2008","2501915","F6120790044200801","S3566879989200801","B8925516594200801","5.87PCT GOI (02JN10)","IN0020020155","1/9/2008","01","23","REG_DL_STLD_02","97.1400","1700000000.00","1651380000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3239","4","1/10/2008","2501887","F8137812695200801","S1562219295200801","B3479155194200801","7.27PCT GOI (03SP13)","IN0020020122","1/9/2008","04","23","REG_DL_STLD_02","98.6400","500000000.00","493200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3240","9","1/10/2008","080011276","F4388109246200801","S1269595182200801","B4576523071200801","364 DAYS TBILL 06NOV2008","NO_ISIN","1/9/2008","04","23","REG_DL_STLD_03","94.2400","1500000000.00","1413600000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3241","9","1/10/2008","080010080","F4933286016200801","S2566904989200801","B5353949022200801","6.65PCT GOI 05 APRIL 2009","IN0020020015","1/9/2008","04","23","REG_DL_STLD_03","100.8249","700000000.00","705774300.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3242","9","1/10/2008","080010079","F4933286016200801","S2566904989200801","B4576523071200801","5.87 PCT GOVT STOCK 2010","IN0020020155","1/9/2008","01","23","REG_DL_STLD_03","97.1704","700000000.00","680192800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3243","9","1/10/2008","080011275","F4388109246200801","S1269595182200801","B4576523071200801","7.99 PCT GOI 09JULY2017","IN0020070010","1/9/2008","01","23","REG_DL_STLD_03","102.3422","1400000000.00","1432790800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3244","6","1/10/2008","316872","F4300282001200801","S7788462644200801","B4576523071200801","5.87Pc Govt of India  Loan 2010  Red.Dt.02Jan2010","IN0020020155","1/9/2008","01","99","REG_DL_STLD_02","97.0500","1600000000.00","1552800000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3245","9","1/10/2008","080008753","F4388109246200801","S1269595182200801","B4576523071200801","9.25% HDFC NCD 26DEC2009","INE001A07DG8","1/8/2008","01","23","REG_DL_STLD_03","100.3156","750000000.00","752367000.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3246","3","1/11/2008","C00000295609","F3517801442200801","S3808179674200801","B2955476651200801","GOI LOAN 7.37PCT 2014","IN0020020049","1/10/2008","01","99","REG_DL_STLD_04","99.0500","2760000000.00","2733780000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3247","9","1/11/2008","080011802","F4933286016200801","S2566904989200801","B5353949022200801","6.65PCT GOI 05 APRIL 2009","IN0020020015","1/10/2008","04","23","REG_DL_STLD_03","100.8033","1000000000.00","1008033000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3248","9","1/11/2008","080011801","F4933286016200801","S2566904989200801","B5353949022200801","5.87 PCT GOVT STOCK 2010","IN0020020155","1/10/2008","01","23","REG_DL_STLD_03","97.1968","1000000000.00","971968000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3249","4","1/11/2008","2505847","F8542564931200801","S675422680595200801","B2955476651200801","5.87PCT GOI (02JN10)","IN0020020155","1/10/2008","04","23","REG_DL_STLD_02","97.0400","700000000.00","679280000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3250","4","1/11/2008","2505848","F8542564931200801","S675422680595200801","B2757427205200801","NABARD 9.50PCT BD(29JU10)SR9D","INE261F09DC2","1/10/2008","01","1","REG_DL_STLD_02","100.1208","2000000.00","200241600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3251","4","1/11/2008","2505862","F8542564931200801","S675422680595200801","B2955476651200801","5.48PCT GOI(12JU09)","IN0020030030","1/10/2008","04","23","REG_DL_STLD_02","97.3100","1300000000.00","1265030000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3252","6","1/11/2008","317674","F4300282001200801","S7788462644200801","B6344672714200801","0 pc HDFC Ltd Secured NCD Ser e 011 DOA21Sep07 Red21Jan09DMT","INE001A07CT3","1/10/2008","01","23","REG_DL_STLD_02","915484.0000","500.00","457742000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3253","6","1/11/2008","317675","F4300282001200801","S7788462644200801","B6344672714200801","0 pc HDFC Ltd Secured NCD Ser e 011 DOA21Sep07 Red21Jan09DMT","INE001A07CT3","1/10/2008","01","23","REG_DL_STLD_02","915484.0000","500.00","457742000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3254","3","1/11/2008","R00000009915","F3517801442200801","S3808179674200801","B4576523071200801","J P MORGAN SECURITIES CP 08JAN2009","INE737F14151","1/10/2008","03","99","REG_DL_STLD_04","91.8479","850000000.00","780707150.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3255","6","1/11/2008","317672","F4300282001200801","S7788462644200801","B6344672714200801","9.28pcPowerFinCorpltd UNCB Opt III DOA28Dec07 Red28Dec17 Dmt","INE134E08AI9","1/10/2008","01","23","REG_DL_STLD_02","1018558.0000","200.00","203711600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3256","4","1/14/2008","2506577","F6120790044200801","S3566879989200801","B4576523071200801","ABN AMRO SEC.364D CP(09JN09)","INE521E14202","1/11/2008","02","99","REG_DL_STLD_02","91.7639","1000000000.00","917639000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3257","3","1/14/2008","C00000296121","F4272588731200801","S3946868862200801","B2955476651200801","GOI 5.87PCT 02JAN2010","IN0020020155","1/11/2008","01","99","REG_DL_STLD_04","97.1500","1865000000.00","1811847500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3258","9","1/14/2008","080013768","F4388109246200801","S1269595182200801","B1725331546200801","7.27 PCT GOVT STOCK 2013.","IN0020020122","1/11/2008","01","23","REG_DL_STLD_03","101.7455","350000000.00","356109250.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3259","9","1/14/2008","080013767","F4388109246200801","S1269595182200801","B1725331546200801","364 DAYS TBILL 21 NOV 2008","NO_ISIN","1/11/2008","04","23","REG_DL_STLD_03","94.0911","400000000.00","376364400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3260","6","1/14/2008","317839","F4300282001200801","S7788462644200801","B2955476651200801","9.28pcPowerFinCorpltd UNCB Opt III DOA28Dec07 Red28Dec17 Dmt","INE134E08AI9","1/11/2008","01","23","REG_DL_STLD_02","1018520.0000","100.00","101852000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3261","6","1/14/2008","317712","F8220686952200801","S1913454470200801","B4576523071200801","LIC MF Liquid Plus Fund- Growth Option","NO_ISIN","1/11/2008","10","99","REG_DL_STLD_02","10.5091","37192154.00","390856065.60","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3262","6","1/14/2008","317713","F8220686952200801","S1913454470200801","B4576523071200801","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","1/11/2008","10","99","REG_DL_STLD_02","12.6728","6542084.00","82906522.11","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3263","4","1/15/2008","2509759","F8137812695200801","S1562219295200801","B3479155194200801","7.27PCT GOI (03SP13)","IN0020020122","1/14/2008","04","23","REG_DL_STLD_02","98.8500","550000000.00","543675000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3264","4","1/15/2008","2509763","F8137812695200801","S1562219295200801","B1725331546200801","HDFC 9.2PCT N(09FB12)SR104(D-018)","INE001A07BU3","1/14/2008","04","23","REG_DL_STLD_02","100.1139","6500000.00","650740350.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3265","4","1/15/2008","2509764","F8542564931200801","S675422680595200801","B2955476651200801","7.99PCT GOI (09JL17)","IN0020070010","1/14/2008","01","23","REG_DL_STLD_02","102.9100","1850000000.00","1903835000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3266","4","1/15/2008","2509760","F8137812695200801","S1562219295200801","B3479155194200801","7.99PCT GOI (09JL17)","IN0020070010","1/14/2008","01","23","REG_DL_STLD_02","102.9700","500000000.00","514850000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3267","4","1/16/2008","2511673","F8137812695200801","S1562219295200801","B1725331546200801","HDFC 9.2PCT N(09FB12)SR104(D-018)","INE001A07BU3","1/15/2008","04","23","REG_DL_STLD_02","100.1147","4500000.00","450516150.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3268","4","1/16/2008","2511675","F8137812695200801","S1562219295200801","B1725331546200801","HDFC 10.10PCT N(13SP17)SRE009","INE001A07CR7","1/15/2008","01","23","REG_DL_STLD_02","105.7786","2500000.00","264446500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3269","4","1/16/2008","2511677","F8653612589200801","S7608210445200801","B1725331546200801","HDFC 0PCT N(21JN09)SRE011","INE001A07CT3","1/15/2008","01","23","REG_DL_STLD_02","91.6816","2500000.00","229204000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3270","4","1/16/2008","2511674","F8137812695200801","S1562219295200801","B1725331546200801","HDFC 9.70PCT N(19JL17)","INE001A07CP1","1/15/2008","01","23","REG_DL_STLD_02","103.2459","2500000.00","258114750.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3271","6","1/16/2008","318434","F6534001240200801","S5297054324200801","B1725331546200801","Zero Coupon HDFC Ltd SNCD DOA 10Jan08 Red 10Jan11 Dmt","INE001A07DI4","1/15/2008","01","23","REG_DL_STLD_02","772913.0000","2250.00","1739054250.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3272","4","1/17/2008","2513910","F8137812695200801","S1562219295200801","B2955476651200801","EXIM BANK 365D CP(11MR08)","INE514E14678","1/16/2008","04","23","REG_DL_STLD_02","98.8303","550000000.00","543566650.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3273","4","1/17/2008","2513919","F8205420516200801","S6817900264200801","B3479155194200801","364 DAYS.T. BILL (29FB08)","NO_ISIN","1/16/2008","04","23","REG_DL_STLD_02","99.2169","238000000.00","236136222.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3274","4","1/17/2008","2513920","F8575876041200801","S4346264668200801","B1725331546200801","EXIM BANK CP(21MR08)","INE514E14694","1/16/2008","04","23","REG_DL_STLD_02","98.6423","250000000.00","246605750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3275","4","1/17/2008","2513924","F8137812695200801","S1562219295200801","B6954213010200801","NABARD 9.50PCT BD(15OT12)","INE261F09DN9","1/16/2008","01","1","REG_DL_STLD_02","101.9784","1000000.00","101978400.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3276","4","1/17/2008","2513926","F8137812695200801","S1562219295200801","B6954213010200801","NABARD 9.50PCT BD(15OT12)","INE261F09DN9","1/16/2008","01","1","REG_DL_STLD_02","101.9784","3000000.00","305935200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3277","4","1/17/2008","2512839","F8137812695200801","S1562219295200801","B1725331546200801","HDFC 9.70PCT N(19JL17)","INE001A07CP1","1/16/2008","01","23","REG_DL_STLD_02","103.2459","1000000.00","103245900.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3278","4","1/17/2008","2512851","F8137812695200801","S1562219295200801","B1725331546200801","HDFC 9.50PCT N(10DC17)","INE001A07DB9","1/16/2008","01","23","REG_DL_STLD_02","102.1283","3000000.00","306384900.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3279","6","1/17/2008","318893","F2187704829200801","S8237899022200801","B4576523071200801","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","1/16/2008","10","99","REG_DL_STLD_02","12.6867","38150188.78","484000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3280","6","1/17/2008","318892","F5689647044200801","S8027643978200801","B4576523071200801","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","1/16/2008","10","99","REG_DL_STLD_02","11.7113","26897099.38","314999999.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3281","6","1/18/2008","319372","F2187704829200801","S8237899022200801","B4576523071200801","Birla Cash Plus-Institutional Premium Plan - Growth Option","NO_ISIN","1/17/2008","10","99","REG_DL_STLD_02","12.6894","164958886.16","2093229290.04","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3282","9","1/18/2008","080018987","F4388109246200801","S1269595182200801","B1725331546200801","0 PCT HDFC 21 JAN 2009 NCD","INE001A07CT3","1/17/2008","04","23","REG_DL_STLD_03","91.6990","500000000.00","458495000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3283","4","1/18/2008","2516052","F8137812695200801","S1562219295200801","B4794206088200801","7.99PCT GOI (09JL17)","IN0020070010","1/17/2008","01","23","REG_DL_STLD_02","102.9100","500000000.00","514550000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3284","4","1/18/2008","2516053","F8137812695200801","S1562219295200801","B1725331546200801","HDFC 0PCT N(12MR10)SRD021","INE001A07BX7","1/17/2008","01","23","REG_DL_STLD_02","83.1017","500000.00","41550850.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3285","4","1/18/2008","2516055","F8575876041200801","S4346264668200801","B1725331546200801","HDFC 0PCT N(21JN09)SRE011","INE001A07CT3","1/17/2008","01","23","REG_DL_STLD_02","91.7246","2500000.00","229311500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3286","4","1/18/2008","2516056","F3176328556200801","S3279474858200801","B5353949022200801","HDFC N(05MR08)SR99(D-013)","INE001A07BP3","1/17/2008","04","23","REG_DL_STLD_02","98.9678","7000000.00","692774600.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3287","4","1/18/2008","2516062","F3176328556200801","S3279474858200801","B5353949022200801","5.87PCT GOI (02JN10)","IN0020020155","1/17/2008","04","23","REG_DL_STLD_02","97.0000","500000000.00","485000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3288","4","1/18/2008","2516078","F8137812695200801","S1562219295200801","B4794206088200801","7.27PCT GOI (03SP13)","IN0020020122","1/17/2008","04","23","REG_DL_STLD_02","98.8700","500000000.00","494350000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3289","IN/CUS/017","1/21/2008","21639","F5944222338200801","S4629208622200801","B4576523071200801","KOTAK LIQUID INSTITUTIONAL GROWTH PLAN","NO_ISIN","1/17/2008","08","99","REG_DL_STLD_04","15.9265","7495672.00","119379820.11","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3290","9","1/21/2008","080020503","F4933286016200801","S2566904989200801","B2955476651200801","9.2 HDFC 09 FEB 2012","INE001A07BU3","1/18/2008","04","23","REG_DL_STLD_03","108.7031","750000000.00","815273250.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3291","9","1/21/2008","080020318","F4933286016200801","S2566904989200801","B2955476651200801","NABARD 9.5% BOND FV RS 10LAC","INE261F09DN9","1/18/2008","01","23","REG_DL_STLD_03","104.6167","500000000.00","523083500.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3292","9","1/21/2008","080020317","F4933286016200801","S2566904989200801","B2955476651200801","NABARD 9.5% BOND FV RS 10LAC","INE261F09DN9","1/18/2008","01","23","REG_DL_STLD_03","104.5030","250000000.00","261257500.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3293","9","1/21/2008","080020316","F4388109246200801","S1269595182200801","B1725331546200801","8.40 EXIM BANK 28 SEP 2010","INE514E08290","1/18/2008","04","23","REG_DL_STLD_03","101.3966","50000000.00","50698300.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3294","9","1/21/2008","080020315","F4388109246200801","S1269595182200801","B1725331546200801","6.31 EXIM BOND 17 JAN 2010","INE514E09496","1/18/2008","04","23","REG_DL_STLD_03","95.5046","50000000.00","47752300.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3295","4","1/22/2008","2522064","F8137812695200801","S1562219295200801","B3479155194200801","7.99PCT GOI (09JL17)","IN0020070010","1/21/2008","01","23","REG_DL_STLD_02","102.8500","500000000.00","514250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3296","4","1/22/2008","2522066","F8137812695200801","S1562219295200801","B3479155194200801","7.27PCT GOI (03SP13)","IN0020020122","1/21/2008","04","23","REG_DL_STLD_02","98.7650","50000000.00","49382500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3297","4","1/22/2008","2522068","F8575876041200801","S4346264668200801","B1725331546200801","EXIM BANK 365D CP(11MR08)","INE514E14678","1/21/2008","04","23","REG_DL_STLD_02","98.9769","500000000.00","494884500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3298","4","1/22/2008","2522063","F8137812695200801","S1562219295200801","B3479155194200801","7.27PCT GOI (03SP13)","IN0020020122","1/21/2008","04","23","REG_DL_STLD_02","98.7600","500000000.00","493800000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3299","9","1/22/2008","080020641","F4388109246200801","S1269595182200801","B1725331546200801","7.99 PCT GOI 09JULY2017","IN0020070010","1/21/2008","04","23","REG_DL_STLD_03","103.1885","400000000.00","412754000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3300","6","1/22/2008","320114","F6534001240200801","S5297054324200801","B1725331546200801","ZERO COUPON  HDFC SecNCD Sr  D027 Red 03Jul2008 Dmt","INE001A07CD7","1/21/2008","04","23","REG_DL_STLD_02","960926.0000","950.00","912879700.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3301","6","1/22/2008","320112","F6534001240200801","S5297054324200801","B2985596844200801","ZeroCoupon IndiaInfolineInvSer SNCD DOA 17Jan08 Red 17Jan09","INE866I07016","1/21/2008","01","23","REG_DL_STLD_02","910116.0000","350.00","318540600.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3302","6","1/22/2008","320113","F6534001240200801","S5297054324200801","B2985596844200801","ZeroCoupon IndiaInfolineInvSer SNCD DOA 17Jan08 Red 17Jan09","INE866I07016","1/21/2008","01","23","REG_DL_STLD_02","910066.0000","650.00","591542900.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3303","4","1/23/2008","2526039","F8137812695200801","S1562219295200801","B3479155194200801","7.27PCT GOI (03SP13)","IN0020020122","1/22/2008","04","23","REG_DL_STLD_02","99.3000","700000000.00","695100000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3304","4","1/23/2008","2526040","F8137812695200801","S1562219295200801","B2955476651200801","7.99PCT GOI (09JL17)","IN0020070010","1/22/2008","04","23","REG_DL_STLD_02","103.4400","50000000.00","51720000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3305","4","1/23/2008","2526041","F6120790044200801","S3566879989200801","B8925516594200801","364 DAYS T BILL (18JL08)","NO_ISIN","1/22/2008","04","23","REG_DL_STLD_02","96.5946","3930000000.00","3796167780.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3306","4","1/23/2008","2526076","F8137812695200801","S1562219295200801","B3479155194200801","7.99PCT GOI (09JL17)","IN0020070010","1/22/2008","01","23","REG_DL_STLD_02","103.5000","700000000.00","724500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3307","9","1/23/2008","080023550","F4388109246200801","S1269595182200801","B1725331546200801","0 PCT HDFC 22SEP2008 NCD","INE001A07CC9","1/22/2008","04","23","REG_DL_STLD_03","94.4819","350000000.00","330686650.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3308","9","1/23/2008","080023549","F4388109246200801","S1269595182200801","B1725331546200801","5.87 PCT GOVT STOCK 2010","IN0020020155","1/22/2008","01","23","REG_DL_STLD_03","97.4924","450000000.00","438715800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3309","4","1/24/2008","2529514","F6239652427200801","S5535442224200801","B2955476651200801","7.27PCT GOI (03SP13)","IN0020020122","1/23/2008","04","23","REG_DL_STLD_02","99.8500","280000000.00","279580000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3310","4","1/24/2008","2529515","F6120790044200801","S3566879989200801","B8925516594200801","5.87PCT GOI (02JN10)","IN0020020155","1/23/2008","01","23","REG_DL_STLD_02","97.4000","3840000000.00","3740160000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3311","4","1/24/2008","2529520","F8653612589200801","S7608210445200801","B2955476651200801","364 DAYS T BILL (16JN09)","NO_ISIN","1/23/2008","01","23","REG_DL_STLD_02","93.4039","200000000.00","186807800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3312","4","1/24/2008","2529530","F8575876041200801","S4346264668200801","B1725331546200801","EXIM BANK 365D CP(20JN09)","INE514E14850","1/23/2008","01","23","REG_DL_STLD_02","92.0569","600000000.00","552341400.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3313","9","1/24/2008","080027369","F2639869484200801","S2795796650200801","B1393468649200801","5.87 PCT GOVT STOCK 2010","IN0020020155","1/23/2008","01","23","REG_DL_STLD_03","97.8687","2000000000.00","1957374000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3314","9","1/24/2008","080025464","F4388109246200801","S1269595182200801","B1725331546200801","0 PCT HDFC 21 JAN 2009 NCD","INE001A07CT3","1/22/2008","01","23","REG_DL_STLD_03","91.8068","200000000.00","183613600.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3315","4","1/25/2008","2533077","F8137812695200801","S1562219295200801","B3479155194200801","7.99PCT GOI (09JL17)","IN0020070010","1/24/2008","01","23","REG_DL_STLD_02","103.9600","450000000.00","467820000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3316","4","1/25/2008","2533078","F8137812695200801","S1562219295200801","B3479155194200801","6.65PCT GOI (05AP09)","IN0020020015","1/24/2008","04","23","REG_DL_STLD_02","99.1000","500000000.00","495500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3317","9","1/25/2008","080025465","F4388109246200801","S1269595182200801","B1725331546200801","HOUSING DEVELOPMENT FIN30708","INE001A07CD7","1/23/2008","01","23","REG_DL_STLD_03","96.2287","250000000.00","240571750.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3318","6","1/29/2008","324252","F1905689012200801","S9293218391200801","B8925516594200801","11.30Pc Govt.Stock.2010 Red 28Jul2010","IN0020000082","1/28/2008","01","23","REG_DL_STLD_02","108.7000","2650000000.00","2880550000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3319","6","1/29/2008","324260","F1905689012200801","S9293218391200801","B6344672714200801","Treasury Bills 364 Days Maturity 28Mar2008 Dmt","IN002006Z021","1/28/2008","04","23","REG_DL_STLD_02","98.8733","3000000000.00","2966199000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3320","4","2/4/2008","2548039","F8653612590200802","S7608210446200802","B1725331547200802","182 DAYS T BILL (08FB08)","NO_ISIN","2/1/2008","04","23","REG_DL_STLD_02","99.9097","400000000.00","399638800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3321","6","2/8/2008","327801","F5689647045200802","S8027643979200802","B4576523072200802","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","2/7/2008","10","99","REG_DL_STLD_02","11.7709","5522092.62","65000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3322","9","2/12/2008","080036148","F5569408304200802","S5027663831200802","B4576523072200802","364 DAYS TBILL 01 FEB 2008","NO_ISIN","2/1/2008","08","99","REG_DL_STLD_04","100.0000","200000000.00","200000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3323","4","2/13/2008","2563022","F8137812696200802","S1562219296200802","B3479155195200802","7.99PCT GOI (09JL17)","IN0020070010","2/12/2008","01","23","REG_DL_STLD_02","103.5850","1000000000.00","1035850000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3324","4","2/14/2008","2564873","F8137812696200802","S1562219296200802","B3479155195200802","7.99PCT GOI (09JL17)","IN0020070010","2/13/2008","01","23","REG_DL_STLD_02","103.5800","1000000000.00","1035800000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3325","4","2/14/2008","2564874","F8137812696200802","S1562219296200802","B4794206089200802","5.48PCT GOI(12JU09)","IN0020030030","2/13/2008","01","23","REG_DL_STLD_02","97.6350","1000000000.00","976350000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3326","4","2/14/2008","2564875","F8137812696200802","S1562219296200802","B2955476652200802","5.87PCT GOI (02JN10)","IN0020020155","2/13/2008","01","23","REG_DL_STLD_02","97.3700","500000000.00","486850000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3327","4","2/14/2008","2564876","F8137812696200802","S1562219296200802","B2955476652200802","7.99PCT GOI (09JL17)","IN0020070010","2/13/2008","01","23","REG_DL_STLD_02","103.6000","500000000.00","518000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3328","4","2/14/2008","2564877","F8205420517200802","S6817900265200802","B6344672715200802","364 DAYS T BILL (30JN09)","NO_ISIN","2/13/2008","01","23","REG_DL_STLD_02","93.4405","220000000.00","205569100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3329","3","2/15/2008","R0000A310117","F9017308800200801","S9975906928200801","B4576523071200801","ICICI PRUDENTIAL FMP SERIES 42 EIGHTEEN","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","37408834.00","374088340.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3330","3","2/15/2008","R0000B310117","F6622371085200801","S5845505621200801","B4576523071200801","ICICI PRUDENTIAL FMP SERIES 42 THIRTEEN","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","25000000.00","250000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3331","3","2/15/2008","R0000C310117","F6622371085200801","S5845505621200801","B4576523071200801","ICICI PRUDENTIAL FMP SERIES 42 THIRTEEN","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","4155359.00","41553590.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3332","3","2/15/2008","R0000A310118","F6622371085200801","S9552812807200801","B4576523071200801","ICICI PRUDENTIAL FMP SERIES 42 THIRTEEN","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","25000000.00","250000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3333","3","2/15/2008","R0000B310118","F6622371085200801","S9552812807200801","B4576523071200801","ICICI PRUDENTIAL FMP SERIES 42 THIRTEEN","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","4944810.00","49448100.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3334","3","2/15/2008","R0000C310118","F6622371085200801","S9552812807200801","B4576523071200801","ICICI PRUDENTIAL LIQUID FUND-FII","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","11.3974","14139193.00","161150038.29","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3335","3","2/15/2008","R0000D310118","F6622371085200801","S9552812807200801","B4576523071200801","ICICI PRUDENTIAL LIQUID FUND-FII","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","11.4164","525559.00","5999991.76","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3336","3","2/15/2008","R0000E310118","F6622371085200801","S9552812807200801","B4576523071200801","ICICI PRUDENTIAL LIQUID FUND-FII","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","11.4352","18570097.00","212352773.21","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3337","3","2/15/2008","R0000A310119","F6622371085200801","S9552812807200801","B4576523071200801","RELIANCE FIXED HORIZON FUND IV SERIES","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","423833047.00","4238330470.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3338","3","2/15/2008","R0000B310119","F6622371085200801","S9552812807200801","B4576523071200801","RELIANCE FIXED HORIZON FUND IV SERIES 7","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","128482299.00","1284822990.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3339","3","2/15/2008","R0000C310116","F6622371085200801","S9552812807200801","B4576523071200801","ICICI PRUDENTIAL FMP SERIES 42 EIGHTEEN","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","37401500.00","374015000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3340","3","2/15/2008","R0000A310115","F6622371085200801","S9552812807200801","B4576523071200801","ICICI PRUDENTIAL FMP SERIES 41 18 MONTHS","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","13610192.00","136101920.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3341","3","2/15/2008","R0000A310108","F6622371085200801","S9552812807200801","B4576523071200801","BIRLA FTP RETAIL SERIES AE GROWTH","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","53371265.00","533712650.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3342","3","2/15/2008","R0000B310115","F6622371085200801","S5845505621200801","B4576523071200801","ICICI PRUDENTIAL FMP SERIES 41 19 MONTHS","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","47136132.00","471361320.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3343","3","2/15/2008","R0000C310115","F6622371085200801","S9552812807200801","B4576523071200801","ICICI PRUDENTIAL FMP SERIES 41 19 MONTHS","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","56796457.00","567964570.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3344","3","2/15/2008","R0000A310116","F2184862324200801","S6092154363200801","B4576523071200801","ICICI PRUDENTIAL FMP SERIES 42 EIGHTEEN","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","37401500.00","374015000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3345","3","2/15/2008","R0000B310116","F6622371085200801","S5845505621200801","B4576523071200801","ICICI PRUDENTIAL FMP SERIES 42 EIGHTEEN","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","37401500.00","374015000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3346","3","2/15/2008","R0000B310108","F5348209089200801","S2330678093200801","B4576523071200801","DSP MERRILL LYNCH LIQUIDITY FUND-INSTITU","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","1113.6406","538773.00","599999486.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3347","3","2/15/2008","R0000C310108","F6622371085200801","S9552812807200801","B4576523071200801","DWS FIXED TERM FUND SERIES 39 REGULAR","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","22829387.00","228293870.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3348","3","2/15/2008","R0000A310109","F9017308800200801","S9975906928200801","B4576523071200801","DWS FIXED TERM FUND SERIES 39 REGULAR","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","13122402.00","131224020.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3349","3","2/15/2008","R0000B310109","F6622371085200801","S9552812807200801","B4576523071200801","DWS INSTA CASH PLUS FUND - INSTITUTIONAL","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","12.4186","10174249.00","126349928.63","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3350","3","2/15/2008","R0000C310109","F7137346168200801","S9842372571200801","B4576523071200801","DWS INSTA CASH PLUS FUND - INSTITUTIONAL","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","12.4900","4002369.00","49989588.81","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3351","3","2/15/2008","R0000D310109","F7137346168200801","S9842372571200801","B4576523071200801","DWS INSTA CASH PLUS FUND - INSTITUTIONAL","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","12.4600","7319508.00","91201069.68","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3352","3","2/15/2008","R0000A310110","F7137346168200801","","B4576523071200801","DWS INSTA CASH PLUS FUND - INSTITUTIONAL","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","12.4644","6461672.00","80540864.47","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3353","3","2/15/2008","R0000B310110","F8242938640200801","S6465566085200801","B4576523071200801","HDFC CASH MANAGEMENT FUND SAVINGS PLUS","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","16.9387","386581.00","6548179.58","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3354","3","2/15/2008","R0000C310110","F6622371085200801","S9552812807200801","B4576523071200801","HSBC FIXED TERM SERIES 41 INST GROWTH","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","12000000.00","120000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3355","3","2/15/2008","R0000A310111","F6622371085200801","S5845505621200801","B4576523071200801","ICICI PRUDENTIAL FIXED MATURITY PLAN","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","14700000.00","147000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3356","3","2/15/2008","R0000B310111","F6622371085200801","S9552812807200801","B4576523071200801","ICICI PRUDENTIAL FIXED MATURITY PLAN","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","14700000.00","147000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3357","3","2/15/2008","R0000C310111","F6622371085200801","S5845505621200801","B4576523071200801","ICICI PRUDENTIAL FMP SERIES 34 ONE YEAR","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","220708727.00","2207087270.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3358","3","2/15/2008","R0000A310112","F6622371085200801","S9552812807200801","B4576523071200801","ICICI PRUDENTIAL FMP SERIES 34 ONE YEAR","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","219226959.00","2192269590.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3359","3","2/15/2008","R0000B310112","F6622371085200801","S5845505621200801","B4576523071200801","ICICI PRUDENTIAL FMP SERIES 38 2 YEARS","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","24000000.00","240000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3360","3","2/15/2008","R0000C310112","F6622371085200801","S9552812807200801","B4576523071200801","ICICI PRUDENTIAL FMP SERIES 38 2 YEARS","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","24000000.00","240000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3361","3","2/15/2008","R0000A310113","F6622371085200801","S5845505621200801","B4576523071200801","ICICI PRUDENTIAL FMP SERIES 39 18 MONTHS","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","30000000.00","300000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3362","3","2/15/2008","R0000B310113","F6622371085200801","S9552812807200801","B4576523071200801","ICICI PRUDENTIAL FMP SERIES 39 18 MONTHS","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","30000000.00","300000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3363","3","2/15/2008","R0000C310113","F6622371085200801","S5845505621200801","B4576523071200801","ICICI PRUDENTIAL FMP SERIES 39 24 MONTHS","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","18403125.00","184031250.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3364","3","2/15/2008","R0000A310114","F6622371085200801","S9552812807200801","B4576523071200801","ICICI PRUDENTIAL FMP SERIES 39 24 MONTHS","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","18713195.00","187131950.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3365","3","2/15/2008","R0000B310114","F6622371085200801","S5845505621200801","B4576523071200801","ICICI PRUDENTIAL FMP SERIES 41 17 MONTHS","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","4734147.00","47341470.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3366","3","2/15/2008","R0000C310114","F6622371085200801","S5845505621200801","B4576523071200801","ICICI PRUDENTIAL FMP SERIES 41 18 MONTHS","NO_ISIN","1/31/2008","02","99","REG_DL_STLD_04","10.0000","13610000.00","136100000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3367","6","2/15/2008","330393","F4300282002200802","S7788462645200802","B6344672715200802","Zero Coupon HDFC Sec NCD Sr D-013 Red 05March2008 Dmt","INE001A07BP3","2/14/2008","04","23","REG_DL_STLD_02","995595.0000","118.00","117480210.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3368","5","2/15/2008","1","F6868155475200801","S4963306171200801","B4576523071200801","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","1/14/2008","07","99","REG_DL_STLD_04","0.0000","13860.78","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_O","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3369","4","2/15/2008","2566735","F8205420517200802","S6817900265200802","B6344672715200802","364 DAYS T BILL (13FB09)","NO_ISIN","2/14/2008","01","23","REG_DL_STLD_02","93.1707","3250000000.00","3028047750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3370","4","2/15/2008","2566736","F8205420517200802","S6817900265200802","B6344672715200802","364 DAYS T BILL (30JN09)","NO_ISIN","2/14/2008","01","23","REG_DL_STLD_02","93.4579","930000000.00","869158470.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3371","4","2/15/2008","2566737","F8137812696200802","S1562219296200802","B3479155195200802","364 DAYS T BILL (13FB09)","NO_ISIN","2/14/2008","01","23","REG_DL_STLD_02","93.1707","450000000.00","419268150.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3372","4","2/15/2008","2566738","F8137812696200802","S1562219296200802","B2955476652200802","364 DAYS T BILL (13FB09)","NO_ISIN","2/14/2008","01","23","REG_DL_STLD_02","93.0950","1000000000.00","930950000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3373","4","2/15/2008","2566351","F2187704829200801","S4340596685200801","B4576523071200801","BENCHMARK MF-LIQUID BEES","INF732E01037","1/31/2008","07","99","REG_DL_STLD_04","0.0000","1.15","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3374","9","2/15/2008","0800490711","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.4889","850884.00","12328373.19","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3375","9","2/15/2008","0800490721","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.4916","40300.00","584011.48","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3376","9","2/15/2008","0800490741","F7646095854200802","S7360044295200802","B4576523072200802","QUANTUM LIQ FUND GROWTH DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.2672","2720313.23","27930000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3377","9","2/15/2008","0800490751","F7646095854200802","S7360044295200802","B4576523072200802","HDFC LIQUID FUND GROWTH DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.3045","1952532.42","27930000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3378","9","2/15/2008","0800490761","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.4969","400933.00","5812285.61","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3379","9","2/15/2008","0800490771","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.4996","7090.00","102802.16","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3380","9","2/15/2008","0800490781","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.5098","44659.00","647993.16","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3381","9","2/15/2008","0800490791","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.4942","40808.00","591479.31","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3382","9","2/15/2008","0800490801","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.5254","139106.00","2020570.29","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3383","9","2/15/2008","0800490811","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","11.3838","9010135.37","102569579.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3384","9","2/15/2008","0800490821","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","0.01","10.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3385","9","2/15/2008","0800490831","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.5307","151006.00","2194222.88","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3386","9","2/15/2008","0800490841","F9891020108200802","S1162726883200802","B4576523072200802","RELIANCE LIQTY FD-GR OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.8040","18511662.35","200000000.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3387","9","2/15/2008","0800490851","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.5178","11642.00","169016.23","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3388","9","2/15/2008","0800490861","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.5491","967756.00","14079978.82","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3389","9","2/15/2008","0800490871","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","2.63","2630.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3390","9","2/15/2008","0800490881","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","12.3100","4507174.93","55483323.39","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3391","9","2/15/2008","0800490891","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.5281","87878.00","1276700.37","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3392","9","2/15/2008","0800490901","F9891020108200802","S1162726883200802","B4576523072200802","PRU ICICI INST LIQ PL-SUPRDB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.5597","18939932.01","200000000.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3393","9","2/15/2008","0800490911","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.6800","135514.00","1989345.52","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3394","9","2/15/2008","0800490921","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.6811","252906.00","3712938.28","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3395","9","2/15/2008","0800490941","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.5863","1034611.00","15091146.43","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3396","9","2/15/2008","0800490951","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","12.3092","5686803.37","70000000.04","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3397","9","2/15/2008","0800490961","F6249382472200802","S2127461461200802","B4576523072200802","TEMP INDIA TREASURY MGMT","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","1136.4500","38817.96","44114670.64","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3398","9","2/15/2008","0800490971","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.5863","757820.00","11053789.87","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3399","9","2/15/2008","0800490981","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.5623","251297.00","3659462.30","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3400","9","2/15/2008","0800490991","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.5810","248625.00","3625201.13","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3401","9","2/15/2008","0800491011","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.6267","92440.00","1352092.15","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3402","9","2/15/2008","0800486001","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.8670","1043005.00","15506355.34","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3403","9","2/15/2008","0800490101","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","15","99","REG_DL_STLD_04","0.0000","766115.65","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3404","9","2/15/2008","0800490111","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","15","99","REG_DL_STLD_04","0.0000","1118189.38","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3405","9","2/15/2008","0800490121","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","15","99","REG_DL_STLD_04","0.0000","9950.49","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3406","9","2/15/2008","0800490131","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","15","99","REG_DL_STLD_04","0.0000","114783.18","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3407","9","2/15/2008","0800490141","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","15","99","REG_DL_STLD_04","0.0000","924871.32","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3408","9","2/15/2008","0800486011","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.8640","2364500.00","35145928.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3409","9","2/15/2008","0800489881","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.8685","105000.00","1456192.50","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3410","9","2/15/2008","0800489891","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","13.8664","722000.00","10011540.80","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3411","9","2/15/2008","0800489901","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.8811","80000.00","1110488.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3412","9","2/15/2008","0800489911","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.8749","50000.00","693745.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3413","9","2/15/2008","0800489921","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","3.23","3230.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3414","9","2/15/2008","0800489931","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","07","99","REG_DL_STLD_04","0.0000","112000.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3415","9","2/15/2008","0800489941","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","07","99","REG_DL_STLD_04","0.0000","100000.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3416","9","2/15/2008","0800489951","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","07","99","REG_DL_STLD_04","0.0000","80000.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3417","9","2/15/2008","0800489961","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","07","99","REG_DL_STLD_04","0.0000","770000.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3418","9","2/15/2008","0800489971","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","07","99","REG_DL_STLD_04","0.0000","115400.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3419","9","2/15/2008","0800489981","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","07","99","REG_DL_STLD_04","0.0000","930000.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3420","9","2/15/2008","0800489991","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","07","99","REG_DL_STLD_04","0.0000","385000.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3421","9","2/15/2008","0800490001","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","07","99","REG_DL_STLD_04","0.0000","576000.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3422","9","2/15/2008","0800490011","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","07","99","REG_DL_STLD_04","0.0000","1385000.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3423","9","2/15/2008","0800490021","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","07","99","REG_DL_STLD_04","0.0000","170000.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3424","9","2/15/2008","0800490031","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","07","99","REG_DL_STLD_04","0.0000","610000.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3425","9","2/15/2008","0800490041","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","07","99","REG_DL_STLD_04","0.0000","440000.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3426","9","2/15/2008","0800490051","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","07","99","REG_DL_STLD_04","0.0000","158000.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3427","9","2/15/2008","0800490061","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","07","99","REG_DL_STLD_04","0.0000","150000.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3428","9","2/15/2008","0800490071","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","15","99","REG_DL_STLD_04","0.0000","99557.17","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3429","9","2/15/2008","0800490081","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","15","99","REG_DL_STLD_04","0.0000","298644.88","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3430","9","2/15/2008","0800490091","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","15","99","REG_DL_STLD_04","0.0000","79624.77","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3431","9","2/15/2008","0800491021","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.6051","101568.00","1483410.80","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3432","9","2/15/2008","0800491031","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","12.3069","3250209.23","39999999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3433","9","2/15/2008","0800491041","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.5997","222610.00","3250039.22","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3434","9","2/15/2008","0800491051","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.6105","257319.00","3759559.25","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3435","9","2/15/2008","0800491061","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","0.01","10.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3436","9","2/15/2008","0800491071","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.6239","255327.00","3733876.52","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3437","9","2/15/2008","0800491081","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.6784","223599.00","3282075.56","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3438","9","2/15/2008","0800491091","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.6675","24217.00","355202.85","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3439","9","2/15/2008","0800491101","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.6593","167662.00","2457807.56","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3440","9","2/15/2008","0800491121","F7435388543200802","S9036974242200802","B4576523072200802","LOTUS INDIA LIQUID FUND DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.0000","14373500.00","143735000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3441","9","2/15/2008","0800491131","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.6404","164792.00","2412620.80","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3442","9","2/15/2008","0800491141","F9891020108200802","S1162726883200802","B4576523072200802","RELIANCE LIQTY FD-GR OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.4637","38227395.66","399999999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3443","9","2/15/2008","0800487541","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.2796","120395.00","1839587.44","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3444","9","2/15/2008","0800487841","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","12.1524","20572068.07","250000000.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3445","9","2/15/2008","0800488071","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","12.9949","17699251.20","229999999.42","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3446","9","2/15/2008","0800488131","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","13.5837","320000.00","4346784.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3447","9","2/15/2008","0800488371","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.7225","55000.00","754737.50","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3448","9","2/15/2008","0800488691","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.5956","1385000.00","18829906.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3449","9","2/15/2008","0800488961","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.6973","270082.00","3969476.18","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3450","9","2/15/2008","0800486161","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.2120","499568.00","7599428.42","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3451","9","2/15/2008","0800486421","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.1127","130723.00","1975577.48","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3452","9","2/15/2008","0800487031","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","9133.49","95231.25","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3453","9","2/15/2008","0800487041","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","31167.47","324970.74","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3454","9","2/15/2008","0800487051","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","59367.66","619002.84","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3455","9","2/15/2008","0800487061","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.0229","842161.00","12651700.49","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3456","9","2/15/2008","0800487071","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","2763.51","28814.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3457","9","2/15/2008","0800485811","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.8016","709530.00","10502179.25","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3458","9","2/15/2008","0800487081","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","15.0160","1661546.00","24949774.74","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3459","9","2/15/2008","0800487091","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","17962.79","187290.83","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3460","9","2/15/2008","0800487101","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","12.6045","476020.47","6000000.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3461","9","2/15/2008","0800487111","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","2301.82","24000.16","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3462","9","2/15/2008","0800487121","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","62340552.05","650000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3463","9","2/15/2008","0800487131","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","9590854.17","100000000.09","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3464","9","2/15/2008","0800487141","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.9996","18137790.00","272059594.88","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3465","9","2/15/2008","0800487151","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","12.6016","2221940.07","27999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3466","9","2/15/2008","0800487161","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","12.6016","1587100.05","19999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3467","9","2/15/2008","0800487171","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","10765.28","112245.27","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3468","9","2/15/2008","0800487181","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","31105.07","324320.12","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3469","9","2/15/2008","0800487191","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","4785.40","49895.45","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3470","9","2/15/2008","0800487201","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","1656.20","17268.53","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3471","9","2/15/2008","0800487211","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","2759.53","28772.52","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3472","9","2/15/2008","0800487221","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","2302.37","24005.89","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3473","9","2/15/2008","0800487231","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","14961.82","156000.91","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3474","9","2/15/2008","0800487241","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","14965.41","156038.34","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3475","9","2/15/2008","0800487251","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","17936.98","187021.72","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3476","9","2/15/2008","0800487261","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","12.5727","5567618.73","70000000.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3477","9","2/15/2008","0800487271","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","12.5781","795032.64","10000000.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3478","9","2/15/2008","0800487281","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.9922","2934230.00","43990563.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3479","9","2/15/2008","0800487291","F5944222339200802","S7972064605200802","B4576523072200802","PRU ICICI FMP-SR 35 13 MP DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.0000","25000000.00","250000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3480","9","2/15/2008","0800487301","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","12.5781","3180130.55","40000000.07","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3481","9","2/15/2008","0800487311","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.9749","1454188.00","21776319.88","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3482","9","2/15/2008","0800487321","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","12.5575","6768863.23","85000000.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3483","9","2/15/2008","0800487331","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.9717","2834.00","42429.80","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3484","9","2/15/2008","0800487341","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","12.5525","2389962.16","30000000.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3485","9","2/15/2008","0800490151","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","15","99","REG_DL_STLD_04","0.0000","573612.69","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3486","9","2/15/2008","0800490161","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","15","99","REG_DL_STLD_04","0.0000","1379999.16","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3487","9","2/15/2008","0800490171","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","15","99","REG_DL_STLD_04","0.0000","607890.40","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3488","9","2/15/2008","0800490181","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","15","99","REG_DL_STLD_04","0.0000","438439.31","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3489","9","2/15/2008","0800490191","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","15","99","REG_DL_STLD_04","0.0000","49798.45","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3490","9","2/15/2008","0800490201","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","15","99","REG_DL_STLD_04","0.0000","157356.10","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3491","9","2/15/2008","0800490211","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","15","99","REG_DL_STLD_04","0.0000","149382.07","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3492","9","2/15/2008","0800490221","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","07","99","REG_DL_STLD_04","0.0000","10000.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3493","9","2/15/2008","0800490231","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","15","99","REG_DL_STLD_04","0.0000","111509.28","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3494","9","2/15/2008","0800490241","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.0353","60000.00","842118.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3495","9","2/15/2008","0800490251","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.0329","210000.00","2946909.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3496","9","2/15/2008","0800490261","F9891020108200802","S1162726883200802","B4576523072200802","TEMP INDIA TR MGT INST GR","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","1047.9048","47714.26","50000002.08","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3497","9","2/15/2008","0800490271","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","07","99","REG_DL_STLD_04","0.0000","1123500.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3498","9","2/15/2008","0800490281","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","15","99","REG_DL_STLD_04","0.0000","169419.31","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3499","9","2/15/2008","0800490291","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","07","99","REG_DL_STLD_04","0.0000","300000.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3500","9","2/15/2008","0800490301","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","07","99","REG_DL_STLD_04","0.0000","50000.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3501","9","2/15/2008","0800490311","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","15","99","REG_DL_STLD_04","0.0000","382859.91","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3502","9","2/15/2008","0800490321","F5944222339200802","S6999628303200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.1396","28368800.00","401123484.48","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3503","9","2/15/2008","0800490331","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.0305","35000.00","491067.50","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3504","9","2/15/2008","0800490341","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","3.54","3540.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3505","9","2/15/2008","0800490351","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.1420","1747000.00","24706074.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3506","9","2/15/2008","0800490361","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.1347","550000.00","7774085.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3507","9","2/15/2008","0800490371","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.1396","25000.00","353490.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3508","9","2/15/2008","0800490381","F5944222339200802","S6999628303200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.1276","28368800.00","400783058.88","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3509","9","2/15/2008","0800490391","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.1371","15000.00","212056.50","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3510","9","2/15/2008","0800490401","F5944222339200802","S6999628303200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.1513","70711000.00","1000652574.30","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3511","9","2/15/2008","0800490411","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.1252","715000.00","10099518.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3512","9","2/15/2008","0800487351","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","12.5474","15939557.20","200000000.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3513","9","2/15/2008","0800487361","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.9625","2674941.00","40023804.71","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3514","9","2/15/2008","0800487371","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","12.5374","23928406.21","300000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3515","9","2/15/2008","0800487381","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.9566","10623500.00","158891440.10","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3516","9","2/15/2008","0800487391","F7646095854200802","S7360044295200802","B4576523072200802","QUANTUM LIQ FUND GROWTH DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.6127","620313.23","6583198.22","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3517","9","2/15/2008","0800487401","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.9476","112584.00","1682860.60","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3518","9","2/15/2008","0800487411","F7646095854200802","S7360044295200802","B4576523072200802","QUANTUM LIQ FUND GROWTH DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.6085","2100000.00","22277850.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3519","9","2/15/2008","0800487421","F5944222339200802","S7447044776200802","B4576523072200802","QUANTUM LIQ FUND GROWTH DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.6020","1110244.77","11770815.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3520","9","2/15/2008","0800487431","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.9324","4024789.00","60099759.26","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3521","9","2/15/2008","0800487441","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","0.01","10.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3522","9","2/15/2008","0800487451","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.9265","12595887.00","188012507.31","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3523","9","2/15/2008","0800487461","F7646095854200802","S7360044295200802","B4576523072200802","HDFC LIQUID FUND GROWTH DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.7667","1352532.42","19972440.49","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3524","9","2/15/2008","0800487471","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","12.5179","9586272.46","120000000.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3525","9","2/15/2008","0800487481","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.9265","945000.00","14105542.50","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3526","9","2/15/2008","0800487491","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","11.7063","42712043.94","499999999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3527","9","2/15/2008","0800487501","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","12.5033","26233074.47","328000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3528","9","2/15/2008","0800487511","F9891020108200802","S1162726883200802","B4576523072200802","RELIANCE LIQTY FD-GR OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","11.1321","44915155.28","500000000.09","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3529","9","2/15/2008","0800487521","F9891020108200802","S1162726883200802","B4576523072200802","PRU ICICI INST LIQ PL-SUPRDB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.8788","45960951.58","500000000.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3530","9","2/15/2008","0800487531","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.9236","564148.00","8419119.09","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3531","9","2/15/2008","0800487551","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","0.01","10.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3532","9","2/15/2008","0800487561","F9891020108200802","S1162726883200802","B4576523072200802","RELIANCE LIQTY FD-GR OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","11.4481","14124841.63","161702599.46","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3533","9","2/15/2008","0800487571","F9891020108200802","S1162726883200802","B4576523072200802","PRU ICICI INST LIQ PL-SUPRDB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","11.1926","18823664.04","210685742.13","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3534","9","2/15/2008","0800487581","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.6648","1402769.00","20571326.83","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3535","9","2/15/2008","0800487591","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.6185","4176.00","61046.86","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3536","9","2/15/2008","0800487601","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","0.01","10.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3537","9","2/15/2008","0800487611","F9891020108200802","S1162726883200802","B4576523072200802","BIRLA CASH PLUS-INST GRTH DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","20.7917","17086339.72","355254049.56","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3538","9","2/15/2008","0800487621","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.0895","646000.00","9101817.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3539","9","2/15/2008","0800490421","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.1228","10630.00","150125.36","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3540","9","2/15/2008","0800490431","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.3242","14200.00","203403.64","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3541","9","2/15/2008","0800490441","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.3050","20000.00","286100.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3542","9","2/15/2008","0800490451","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","11.2521","8887229.94","100000000.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3543","9","2/15/2008","0800490461","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.1536","554000.00","7841094.40","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3544","9","2/15/2008","0800490471","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.3584","243000.00","3489091.20","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3545","9","2/15/2008","0800490481","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.1561","2719000.00","38490435.90","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3546","9","2/15/2008","0800490491","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.1584","773281.00","10948421.71","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3547","9","2/15/2008","0800490501","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.3903","2345000.00","33745253.50","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3548","9","2/15/2008","0800490511","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.3928","956000.00","13759516.80","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3549","9","2/15/2008","0800490521","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","3.18","3180.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3550","9","2/15/2008","0800490531","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.3732","5897458.97","84765357.27","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3551","9","2/15/2008","0800490541","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.4028","25000.00","360070.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3552","9","2/15/2008","0800490551","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.4028","847000.00","12199171.60","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3553","9","2/15/2008","0800490561","F7646095854200802","S7360044295200802","B4576523072200802","DSP MERILL LIQ REG GRW DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","17.6364","1583934.94","27934910.18","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3554","9","2/15/2008","0800490571","F9891020108200802","S1162726883200802","B4576523072200802","PRU ICICI INST LIQ PL-SUPRDB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.5127","38328133.45","402932168.52","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3555","9","2/15/2008","0800490581","F9891020108200802","S1162726883200802","B4576523072200802","RELIANCE LIQTY FD-GR OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.7553","37190966.31","399999999.95","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3556","9","2/15/2008","0800490591","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","11.3180","26506449.90","299999999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3557","9","2/15/2008","0800490601","F9891020108200802","S1162726883200802","B4576523072200802","RELIANCE LIQTY FD-GR OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.7456","18612269.21","200000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3558","9","2/15/2008","0800490611","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.4553","1487000.00","21495031.10","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3559","9","2/15/2008","0800490621","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.4376","90000.00","1299384.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3560","9","2/15/2008","0800490631","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","11.3035","26540452.08","300000000.09","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3561","9","2/15/2008","0800490651","F9891020108200802","S1162726883200802","B4576523072200802","RELIANCE LIQTY FD-GR OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.7417","13964270.09","150000000.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3562","9","2/15/2008","0800490661","F9891020108200802","S1162726883200802","B4576523072200802","PRU ICICI INST LIQ PL-SUPRDB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4993","14286666.73","150000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3563","9","2/15/2008","0800490671","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.4812","383155.00","5548544.19","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3564","9","2/15/2008","0800490681","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.6865","167469.00","2459533.47","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3565","9","2/15/2008","0800490691","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.6946","141443.00","2078448.31","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3566","9","2/15/2008","0800487631","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.0778","700000.00","9854460.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3567","9","2/15/2008","0800487641","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","11.0125","18161180.48","200000000.04","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3568","9","2/15/2008","0800487651","F9891020108200802","S1162726883200802","B4576523072200802","PRU ICICI INST LIQ PL-SUPRDB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.2253","9779664.17","100000000.04","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3569","9","2/15/2008","0800487661","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","11.0185","18161180.48","200108967.12","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3570","9","2/15/2008","0800487671","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","11.5361","26005322.42","299999999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3571","9","2/15/2008","0800487681","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","12.3665","2668499.58","33000000.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3572","9","2/15/2008","0800487691","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.7578","1653227.00","24397993.42","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3573","9","2/15/2008","0800487701","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","12.3777","2423713.61","29999999.95","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3574","9","2/15/2008","0800487711","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.7609","1652886.00","24398084.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3575","9","2/15/2008","0800487721","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","12.3829","1615130.54","19999999.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3576","9","2/15/2008","0800487731","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","12.3924","161389.24","2000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3577","9","2/15/2008","0800487741","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.7782","2353868.00","34785932.08","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3578","9","2/15/2008","0800487751","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.7811","2971400.00","43920560.54","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3579","9","2/15/2008","0800487761","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.2144","620000.00","8812928.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3580","9","2/15/2008","0800487771","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.2051","708000.00","10057210.80","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3581","9","2/15/2008","0800487781","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.2051","652000.00","9261725.20","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3582","9","2/15/2008","0800487791","F7646095854200802","S7360044295200802","B4576523072200802","DSP MERILL LIQ REG GRW DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","18.0298","1583934.94","28558030.18","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3583","9","2/15/2008","0800487801","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","12.5300","11173184.36","140000000.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3584","9","2/15/2008","0800487811","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","11.7350","42712043.94","501225835.64","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3585","9","2/15/2008","0800487821","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","0.01","10.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3586","9","2/15/2008","0800487831","F5944222339200802","S7447044776200802","B4576523072200802","QUANTUM LIQ FUND GROWTH DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.9858","3641063.92","40000000.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3587","9","2/15/2008","0800487851","F9891020108200802","S1162726883200802","B4576523072200802","BIRLA CASH PLUS INST PREM PL","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","12.2723","20371079.59","250000000.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3588","9","2/15/2008","0800487861","F5944222339200802","S6999628303200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","15.4396","52728427.00","814105821.51","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3589","9","2/15/2008","0800487871","F5944222339200802","S7447044776200802","B4576523072200802","QUANTUM LIQ FUND GROWTH DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.9915","5497229.64","60422799.59","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3590","9","2/15/2008","0800487881","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","12.9764","31595820.10","409999999.95","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3591","9","2/15/2008","0800487891","F5944222339200802","S6999628303200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","15.4748","38780232.00","600116334.15","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3592","9","2/15/2008","0800487901","F5944222339200802","S7972064605200802","B4576523072200802","ABN AMRO MONEY PL FD GRW DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","11.4113","43816217.26","500000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3593","9","2/15/2008","0800486021","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","11.6724","25701655.19","300000000.04","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3594","9","2/15/2008","0800486031","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.8700","169523.00","2520807.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3595","9","2/15/2008","0800486041","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.8818","812655.00","12093769.18","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3596","9","2/15/2008","0800486051","F9891020108200802","S1162726883200802","B4576523072200802","RELIANCE LIQTY FD-GR OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","11.1105","60051392.16","667200992.59","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3597","9","2/15/2008","0800486061","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","11.6843","25701655.19","300305849.74","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3598","9","2/15/2008","0800486071","F7646095854200802","S7360044295200802","B4576523072200802","HDFC LIQUID FUND GROWTH DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.7228","600000.00","8833680.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3599","9","2/15/2008","0800486081","F5944222339200802","S7447044776200802","B4576523072200802","QUANTUM LIQ FUND GROWTH DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.1352","3946641.41","40000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3600","9","2/15/2008","0800486091","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.8877","523716.00","7796926.69","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3601","9","2/15/2008","0800486101","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.8998","2055.00","30619.09","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3602","9","2/15/2008","0800486111","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.9028","304547.00","4538603.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3603","9","2/15/2008","0800486121","F5944222339200802","S7447044776200802","B4576523072200802","QUANTUM LIQ FUND GROWTH DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.5768","2836396.64","29999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3604","9","2/15/2008","0800486131","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.9119","404000.00","6024407.60","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3605","9","2/15/2008","0800486141","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.9059","830863.01","12384760.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3606","9","2/15/2008","0800486151","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","0.02","20.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3607","9","2/15/2008","0800486171","F5944222339200802","S7972064605200802","B4576523072200802","PRINCIPAL LIQUID OPTION GRW","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","11.8355","14905922.67","176419047.76","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3608","9","2/15/2008","0800486181","F9891020108200802","S1162726883200802","B4576523072200802","RELIANCE LIQTY FD-GR OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","11.4034","8769314.42","100000000.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3609","9","2/15/2008","0800486191","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.2084","1711926.00","26035655.38","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3610","9","2/15/2008","0800486201","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.2049","1498559.00","22785439.74","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3611","9","2/15/2008","0800486211","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.2015","1146372.00","17426573.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3612","9","2/15/2008","0800486221","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.1801","1057667.00","16055490.83","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3613","9","2/15/2008","0800486231","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.7871","322000.00","4761446.20","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3614","9","2/15/2008","0800486241","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.1682","587806.00","8915958.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3615","9","2/15/2008","0800486251","F5944222339200802","S7972064605200802","B4576523072200802","PRINCIPAL LIQUID OPTION GRW","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","11.8068","14905922.00","175991239.87","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3616","9","2/15/2008","0800487911","F9891020108200802","S1162726883200802","B4576523072200802","PRU ICICI INST LIQ PL-SUPRDB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","11.3757","26372003.48","299999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3617","9","2/15/2008","0800487921","F9891020108200802","S1162726883200802","B4576523072200802","RELIANCE LIQUID INST GROWTH","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","11.6227","25811558.42","300000000.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3618","9","2/15/2008","0800487931","F3193116714200802","S3369667815200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","13.0124","9606221.76","125000000.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3619","9","2/15/2008","0800487941","F9891020108200802","S1162726883200802","B4576523072200802","BIRLA CASH PLUS INST PREM PL","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","12.3263","32450938.24","400000000.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3620","9","2/15/2008","0800487951","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","0.01","10.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3621","9","2/15/2008","0800487961","F5944222339200802","S6999628303200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.5195","51548052.45","800000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3622","9","2/15/2008","0800487971","F5944222339200802","S7972064605200802","B4576523072200802","ABN AMRO MONEY PL FD GRW DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","11.4471","43816217.26","501568620.60","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3623","9","2/15/2008","0800487981","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","12.2195","20572068.07","251380385.78","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3624","9","2/15/2008","0800487991","F9891020108200802","S1162726883200802","B4576523072200802","BIRLA CASH PLUS INST PREM PL","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","12.3418","52822017.82","651918779.53","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3625","9","2/15/2008","0800488001","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.0302","49324971.23","642714240.12","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3626","9","2/15/2008","0800488011","F3193116714200802","S3369667815200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.0302","9606221.76","125170990.78","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3627","9","2/15/2008","0800488021","F9891020108200802","S1162726883200802","B4576523072200802","RELIANCE LIQUID INST GROWTH","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","11.6372","25811558.42","300374267.65","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3628","9","2/15/2008","0800488031","F9891020108200802","S1162726883200802","B4576523072200802","PRU ICICI INST LIQ PL-SUPRDB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","11.3903","26372003.48","300385031.24","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3629","9","2/15/2008","0800488041","F5944222339200802","S6999628303200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.5376","12874600.00","200040384.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3630","9","2/15/2008","0800488051","F5944222339200802","S6999628303200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.5468","12869500.00","200079542.60","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3631","9","2/15/2008","0800488061","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","0.01","10.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3632","9","2/15/2008","0800488081","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","0.01","10.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3633","9","2/15/2008","0800488091","F5944222339200802","S6999628303200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.7394","14216506.55","223759283.19","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3634","9","2/15/2008","0800488101","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","0.01","10.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3635","9","2/15/2008","0800488121","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","0.02","20.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3636","9","2/15/2008","0800488141","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","13.5978","640000.00","8702592.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3637","9","2/15/2008","0800488151","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","206.41","206410.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3638","9","2/15/2008","0800488161","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","46.53","46530.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3639","9","2/15/2008","0800488171","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.5651","385000.00","5222563.50","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3640","9","2/15/2008","0800488181","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.5584","115400.00","1564639.36","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3641","9","2/15/2008","0800488191","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.5637","930000.00","12614241.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3642","9","2/15/2008","0800486261","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.1767","919406.00","13953549.04","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3643","9","2/15/2008","0800486271","F9891020108200802","S1162726883200802","B4576523072200802","BIRLA CASH PLUS-INST GRTH DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","20.4842","17086339.72","350000000.09","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3644","9","2/15/2008","0800486281","F9891020108200802","S1162726883200802","B4576523072200802","RELIANCE LIQTY FD-GR OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","11.3528","22020999.23","250000000.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3645","9","2/15/2008","0800486291","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.1652","18004.00","273034.26","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3646","9","2/15/2008","0800486301","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.1620","228644.00","3466700.33","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3647","9","2/15/2008","0800486311","F7646095854200802","S7360044295200802","B4576523072200802","QUANTUM LIQ FUND GROWTH DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.8106","1850036.08","20000000.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3648","9","2/15/2008","0800486321","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","15.1586","2105280.00","31913097.41","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3649","9","2/15/2008","0800486331","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.1553","87521.00","1326407.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3650","9","2/15/2008","0800486341","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.1448","659484.00","9987753.28","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3651","9","2/15/2008","0800486351","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","15.1305","1432247.00","21670613.23","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3652","9","2/15/2008","0800486361","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","0.02","20.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3653","9","2/15/2008","0800486371","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.1305","266381.00","4030477.72","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3654","9","2/15/2008","0800486381","F5944222339200802","S7972064605200802","B4576523072200802","ABN AMRO MONEY PL FD GRW DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","11.1064","36015270.48","400000000.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3655","9","2/15/2008","0800486391","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.1198","200602.00","3033062.12","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3656","9","2/15/2008","0800486401","F5944222339200802","S6999628303200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.1198","13727000.00","207549494.60","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3657","9","2/15/2008","0800486411","F9891020108200802","S1162726883200802","B4576523072200802","PRU ICICI INST LIQ PL-SUPRDB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","11.0549","27137287.54","300000000.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3658","9","2/15/2008","0800486431","F5944222339200802","S6999628303200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.1127","27798000.00","420102834.60","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3659","9","2/15/2008","0800486441","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.1055","2678831.00","40465081.67","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3660","9","2/15/2008","0800486451","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.1091","350458.00","5295104.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3661","9","2/15/2008","0800486461","F5944222339200802","S7447044776200802","B4576523072200802","QUANTUM LIQ FUND GROWTH DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.7749","1856165.72","20000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3662","9","2/15/2008","0800486471","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","12642.14","131814.54","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3663","9","2/15/2008","0800486481","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","1944.95","20279.22","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3664","9","2/15/2008","0800486491","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.4266","72440163.24","755304606.04","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3665","9","2/15/2008","0800486501","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.0947","389968.00","5886449.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3666","9","2/15/2008","0800486511","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.0911","39381.00","594302.61","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3667","9","2/15/2008","0800486521","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","1944.55","20275.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3668","9","2/15/2008","0800486531","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","12639.60","131788.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3669","9","2/15/2008","0800488201","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.6684","14060215.22","150000000.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3670","9","2/15/2008","0800488221","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","220.93","220930.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3671","9","2/15/2008","0800488231","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.7789","13916076.78","150000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3672","9","2/15/2008","0800488241","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.7405","70000.00","961835.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3673","9","2/15/2008","0800488251","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","13.7326","550000.00","7552930.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3674","9","2/15/2008","0800488261","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","13.7385","110000.00","1511235.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3675","9","2/15/2008","0800488271","F9891020108200802","S1162726883200802","B4576523072200802","RELIANCE LIQTY FD-GR OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.2425","9763241.40","100000000.04","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3676","9","2/15/2008","0800488281","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.7526","340000.00","4675884.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3677","9","2/15/2008","0800488291","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.7546","200000.00","2750920.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3678","9","2/15/2008","0800488301","F9891020108200802","S1162726883200802","B4576523072200802","PRUD ICICI LIQ PL INST PLUS","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","16.9983","5882941.24","100000000.08","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3679","9","2/15/2008","0800488311","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.7647","45000.00","619411.50","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3680","9","2/15/2008","0800488321","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.7668","160000.00","2202688.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3681","9","2/15/2008","0800488331","F9891020108200802","S1162726883200802","B4576523072200802","GRINDLAYS CASH FD-PLAN C GRO","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.8632","9205390.68","100000000.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3682","9","2/15/2008","0800488341","F9891020108200802","S1162726883200802","B4576523072200802","PRUD ICICI LIQ PL INST PLUS","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","17.0034","2940588.35","49999999.95","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3683","9","2/15/2008","0800488351","F9891020108200802","S1162726883200802","B4576523072200802","RELIANCE LIQTY FD-GR OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.2457","4880096.04","50000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3684","9","2/15/2008","0800488361","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.7822","4637272.54","49999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3685","9","2/15/2008","0800488381","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.7246","13000.00","178419.80","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3686","9","2/15/2008","0800488391","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.7105","795000.00","10899847.50","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3687","9","2/15/2008","0800488401","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","210.21","210210.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3688","9","2/15/2008","0800488411","F9891020108200802","S1162726883200802","B4576523072200802","BIRLA CASH PLUS INST PREM PL","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.7971","4630955.81","50000892.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3689","9","2/15/2008","0800488421","F9891020108200802","S1162726883200802","B4576523072200802","BIRLA CASH PLUS INST PREM PL","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.7987","4636197.69","50064908.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3690","9","2/15/2008","0800488431","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.6928","180000.00","2464704.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3691","9","2/15/2008","0800488441","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.6967","150000.00","2054505.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3692","9","2/15/2008","0800488451","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","13.6727","5318000.00","72711418.60","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3693","9","2/15/2008","0800488461","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.6920","4706290.78","50319661.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3694","9","2/15/2008","0800488471","F9891020108200802","S1162726883200802","B4576523072200802","BIRLA CASH PLUS INST PREM PL","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.7908","9267153.50","99999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3695","9","2/15/2008","0800486541","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","12.6693","48225237.39","610980000.07","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3696","9","2/15/2008","0800486551","F5944222339200802","S7972064605200802","B4576523072200802","PRINCIPAL LIQUID OPTION GRW","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","11.7403","29811844.67","349999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3697","9","2/15/2008","0800486561","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","15.0835","4840061.00","73005060.09","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3698","9","2/15/2008","0800486571","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","1758.65","18336.74","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3699","9","2/15/2008","0800486581","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","11431.22","119188.76","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3700","9","2/15/2008","0800486591","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","13840.31","144307.38","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3701","9","2/15/2008","0800486601","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","2129.28","22201.15","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3702","9","2/15/2008","0800486611","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.0835","375439.00","5662934.16","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3703","9","2/15/2008","0800486621","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","1665.23","17362.69","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3704","9","2/15/2008","0800486631","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","3331.03","34731.32","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3705","9","2/15/2008","0800486641","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.0801","1414236.00","21326820.30","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3706","9","2/15/2008","0800486651","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","15.0671","1220432.00","18388370.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3707","9","2/15/2008","0800486661","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","10823.97","112857.21","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3708","9","2/15/2008","0800486671","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","21651.68","225753.41","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3709","9","2/15/2008","0800486681","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","1479.97","15431.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3710","9","2/15/2008","0800486691","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","9619.83","100302.12","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3711","9","2/15/2008","0800486701","F5944222339200802","S6999628303200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","15.0671","71147000.00","1071978963.70","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3712","9","2/15/2008","0800486711","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","12.6417","2333546.91","29499999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3713","9","2/15/2008","0800486721","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","11417.52","119045.91","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3714","9","2/15/2008","0800486741","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","10820.44","112820.40","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3715","9","2/15/2008","0800486751","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","10818.57","112800.90","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3716","9","2/15/2008","0800486761","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.0605","12611.00","189927.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3717","9","2/15/2008","0800486771","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","15.0638","3813617.99","57447578.68","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3718","9","2/15/2008","0800486781","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.0671","8487982.00","127889273.59","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3719","9","2/15/2008","0800486791","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","1756.54","18314.74","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3720","9","2/15/2008","0800486801","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","1664.40","17354.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3721","9","2/15/2008","0800486811","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","15.0403","7982585.00","120060473.18","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3722","9","2/15/2008","0800488481","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.6249","158000.00","2152734.20","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3723","9","2/15/2008","0800488491","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.6236","50000.00","681180.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3724","9","2/15/2008","0800488501","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.6263","150000.00","2043945.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3725","9","2/15/2008","0800488511","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.6847","100000.00","1368470.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3726","9","2/15/2008","0800488521","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.6867","913000.00","12495957.10","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3727","9","2/15/2008","0800488531","F9891020108200802","S1162726883200802","B4576523072200802","RELIANCE LIQTY FD-GR OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.1707","9832164.94","99999999.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3728","9","2/15/2008","0800488541","F9891020108200802","S1162726883200802","B4576523072200802","RELIANCE LIQTY FD-GR OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.1767","4913184.04","50000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3729","9","2/15/2008","0800488551","F9891020108200802","S1162726883200802","B4576523072200802","RELIANCE LIQTY FD-GR OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.1783","4918980.91","50066863.40","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3730","9","2/15/2008","0800488561","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.5460","10000.00","135460.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3731","9","2/15/2008","0800488571","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.7065","1300000.00","17818450.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3732","9","2/15/2008","0800488581","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.7065","70000.00","959455.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3733","9","2/15/2008","0800488591","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","13.6174","1875000.00","25532625.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3734","9","2/15/2008","0800488601","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","13.6547","1695000.00","23144716.50","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3735","9","2/15/2008","0800488631","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.6807","9353924.44","99906460.77","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3736","9","2/15/2008","0800488641","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.5799","4721212.41","49949955.18","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3737","9","2/15/2008","0800488651","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.5825","9473923.39","100257794.27","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3738","9","2/15/2008","0800488661","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.1086","8052250.00","113605974.35","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3739","9","2/15/2008","0800488671","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.1086","3175500.00","44801859.30","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3740","9","2/15/2008","0800488681","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.5864","576000.00","7825766.40","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3741","9","2/15/2008","0800488701","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.6568","170000.00","2321656.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3742","9","2/15/2008","0800488711","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.6056","610000.00","8299416.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3743","9","2/15/2008","0800488721","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.6084","440000.00","5987696.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3744","9","2/15/2008","0800488731","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","181.04","181040.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3745","9","2/15/2008","0800488741","F9891020108200802","S1162726883200802","B4576523072200802","PRU ICICI LIQ PL SUPER INST","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.0321","9968002.72","100000000.09","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3746","9","2/15/2008","0800488751","F9891020108200802","S1162726883200802","B4576523072200802","RELIANCE LIQTY FD-GR OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.2691","9737951.72","100000000.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3747","9","2/15/2008","0800486821","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","3511.80","36616.13","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3748","9","2/15/2008","0800486831","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","1754.94","18298.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3749","9","2/15/2008","0800486841","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","11407.13","118937.58","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3750","9","2/15/2008","0800486851","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","22826.73","238005.18","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3751","9","2/15/2008","0800486861","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","15.0367","7365710.00","110755971.56","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3752","9","2/15/2008","0800486871","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","1847.64","19264.60","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3753","9","2/15/2008","0800486881","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","1663.20","17341.52","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3754","9","2/15/2008","0800486891","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","12009.69","125220.23","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3755","9","2/15/2008","0800486901","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","10810.80","112719.89","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3756","9","2/15/2008","0800486911","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","2123.94","22145.47","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3757","9","2/15/2008","0800486921","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","13805.58","143945.26","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3758","9","2/15/2008","0800486931","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","12.6307","356274.79","4499999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3759","9","2/15/2008","0800486941","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","0.02","20.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3760","9","2/15/2008","0800486951","F5944222339200802","S7972064605200802","B4576523072200802","DSP MER LYNCH FIX TERM PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","500000.00","500000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3761","9","2/15/2008","0800486961","F5944222339200802","S7972064605200802","B4576523072200802","PRINCIPAL PNB FX MAT PLAN DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.0000","50000000.00","500000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3762","9","2/15/2008","0800486971","F5944222339200802","S7972064605200802","B4576523072200802","TEMPLETON FIX HORIZON FD DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.0000","50000000.00","500000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3763","9","2/15/2008","0800486981","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","2211.44","23057.80","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3764","9","2/15/2008","0800486991","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","4884.72","50931.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3765","9","2/15/2008","0800487001","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","14374.37","149875.81","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3766","9","2/15/2008","0800487011","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","31750.71","331051.95","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3767","9","2/15/2008","0800487021","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","4795.00","49995.55","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3768","9","2/15/2008","0800486731","F5944222339200802","S7972064605200802","B4576523072200802","HDFC CASH MGMT FD CALL PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4266","1664.68","17356.95","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3769","9","2/15/2008","0800489201","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.8314","675000.00","9336195.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3770","9","2/15/2008","0800489261","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.8475","1200000.00","16617000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3771","9","2/15/2008","0800489511","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","13.9978","542000.00","7586807.60","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3772","9","2/15/2008","0800489581","F9891020108200802","S1162726883200802","B4576523072200802","PRU ICICI LIQ PL SUPER INST","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.0810","9968002.71","100487435.32","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3773","9","2/15/2008","0800489811","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","13.8622","2361000.00","32728654.20","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3774","9","2/15/2008","0800488761","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.8110","700000.00","9667700.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3775","9","2/15/2008","0800488771","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.0992","8149400.00","114900020.48","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3776","9","2/15/2008","0800488781","F9891020108200802","S1162726883200802","B4576523072200802","RELIANCE LIQTY FD-GR OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.4693","19154827.32","200537633.66","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3777","9","2/15/2008","0800488791","F9891020108200802","S1162726883200802","B4576523072200802","PRU ICICI INST LIQ PL-SUPRDB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.2311","9779664.17","100056722.09","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3778","9","2/15/2008","0800488801","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.0525","2714000.00","38138485.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3779","9","2/15/2008","0800488811","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.0653","7577000.00","106572778.10","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3780","9","2/15/2008","0800488821","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.0679","400000.00","5627160.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3781","9","2/15/2008","0800488831","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.0753","424000.00","5967927.20","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3782","9","2/15/2008","0800488841","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.0704","297000.00","4178908.80","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3783","9","2/15/2008","0800488851","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","3.78","3780.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3784","9","2/15/2008","0800488861","F9891020108200802","S1162726883200802","B4576523072200802","RELIANCE LIQTY FD-GR OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.4562","57382222.99","600000000.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3785","9","2/15/2008","0800488871","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","3.13","3130.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3786","9","2/15/2008","0800488881","F9891020108200802","S1162726883200802","B4576523072200802","PRU ICICI INST LIQ PL-SUPRDB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.3987","24041466.72","249999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3787","9","2/15/2008","0800488891","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.2833","500000.00","7141650.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3788","9","2/15/2008","0800488901","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","11.1961","17863363.14","200000000.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3789","9","2/15/2008","0800488911","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.3001","3146500.00","44995264.65","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3790","9","2/15/2008","0800488921","F9891020108200802","S1162726883200802","B4576523072200802","RELIANCE LIQTY FD-GR OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.6385","23499553.51","250000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3791","9","2/15/2008","0800488931","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","12.3297","6293802.93","77600701.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3792","9","2/15/2008","0800488941","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.8090","290000.00","4004610.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3793","9","2/15/2008","0800488951","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","13.8070","2000000.00","27614000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3794","9","2/15/2008","0800488971","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.7029","474697.00","6979422.52","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3795","9","2/15/2008","0800488981","F9891020108200802","S1162726883200802","B4576523072200802","RELIANCE LIQTY FD-GR OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.9660","27357286.16","300000000.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3796","9","2/15/2008","0800488991","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","12.3160","1867489.45","23000000.07","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3797","9","2/15/2008","0800490641","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","3.49","3490.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3798","9","2/15/2008","0800490701","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.4759","413766.00","5989635.24","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3799","9","2/15/2008","0800490931","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.5544","37295.00","542806.35","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3800","9","2/15/2008","0800491001","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.5517","240600.00","3501139.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3801","9","2/15/2008","0800485821","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.8045","3056950.00","45256616.28","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3802","9","2/15/2008","0800485851","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","11.6218","21511297.73","249999999.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3803","9","2/15/2008","0800485871","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","12.4318","3491047.15","43399999.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3804","9","2/15/2008","0800485921","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.8579","1130020.00","16789724.16","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3805","9","2/15/2008","0800485681","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.2697","56404.00","861272.16","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3806","9","2/15/2008","0800485721","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.2630","292484.00","4464183.29","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3807","9","2/15/2008","0800485771","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.2508","266900.00","4070438.52","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3808","9","2/15/2008","0800485781","F5944222339200802","S7972064605200802","B4576523072200802","ABN AMRO MONEY PL FD GRW DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","11.2085","36015270.48","403677159.18","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3809","9","2/15/2008","0800489001","F9891020108200802","S1162726883200802","B4576523072200802","PRU ICICI INST LIQ PL-SUPRDB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.7174","27991863.70","300000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3810","9","2/15/2008","0800489011","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.7908","900000.00","12411720.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3811","9","2/15/2008","0800485941","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","12.4614","1648221.44","20539146.65","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3812","9","2/15/2008","0800485951","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.8490","148647.00","2207259.30","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3813","9","2/15/2008","0800489021","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.8030","140000.00","1932420.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3814","9","2/15/2008","0800489031","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","13.7808","4445000.00","61255656.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3815","9","2/15/2008","0800489041","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","13.7929","3174500.00","43785561.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3816","9","2/15/2008","0800489051","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.7688","229000.00","3153055.20","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3817","9","2/15/2008","0800489061","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.7787","40000.00","551148.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3818","9","2/15/2008","0800489071","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.7828","335000.00","4617238.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3819","9","2/15/2008","0800489081","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.7888","260000.00","3585088.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3820","9","2/15/2008","0800489091","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.7949","443000.00","6111140.70","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3821","9","2/15/2008","0800489101","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.8030","275000.00","3795825.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3822","9","2/15/2008","0800489111","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.7458","16306.00","240445.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3823","9","2/15/2008","0800489121","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.7398","263917.00","3890083.80","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3824","9","2/15/2008","0800489131","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","12.3320","28543626.34","352000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3825","9","2/15/2008","0800489141","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","11.5643","21618256.19","250000000.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3826","9","2/15/2008","0800489151","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","12.3584","2184748.84","27000000.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3827","9","2/15/2008","0800489161","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","13.8212","6477000.00","89519912.40","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3828","9","2/15/2008","0800489171","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","13.8253","1808000.00","24996142.40","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3829","9","2/15/2008","0800489181","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.8172","20000.00","276344.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3830","9","2/15/2008","0800489191","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.8172","380000.00","5250536.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3831","9","2/15/2008","0800489211","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.8334","345000.00","4772523.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3832","9","2/15/2008","0800489221","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.8351","200000.00","2767020.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3833","9","2/15/2008","0800489231","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.8372","717700.00","9930958.44","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3834","9","2/15/2008","0800489241","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.8392","520000.00","7196384.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3835","9","2/15/2008","0800489251","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.8454","590000.00","8168786.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3836","9","2/15/2008","0800489271","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.8497","398700.00","5521875.39","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3837","9","2/15/2008","0800489281","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","3.18","3180.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3838","9","2/15/2008","0800489291","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.2237","258000.00","3669714.60","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3839","9","2/15/2008","0800489301","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.2352","510000.00","7259952.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3840","9","2/15/2008","0800485961","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","12.4540","21414806.49","266700000.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3841","9","2/15/2008","0800485971","F9891020108200802","S1162726883200802","B4576523072200802","PRU ICICI INST LIQ PL-SUPRDB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.8412","70085517.90","759811116.66","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3842","9","2/15/2008","0800489311","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.2192","60000.00","853152.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3843","9","2/15/2008","0800489321","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.2167","65000.00","924085.50","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3844","9","2/15/2008","0800489331","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.1979","570000.00","8092803.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3845","9","2/15/2008","0800489341","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.2214","75000.00","1066605.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3846","9","2/15/2008","0800489351","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.1911","400000.00","5676440.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3847","9","2/15/2008","0800489361","F5944222339200802","S6999628303200802","B4576523072200802","HDFC CASH MGMT FD SP GRW OPT","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.7166","31656456.84","465875412.73","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3848","9","2/15/2008","0800489371","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.1866","90000.00","1276794.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3849","9","2/15/2008","0800489381","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","3.60","3600.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3850","9","2/15/2008","0800489391","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.1702","330000.00","4676166.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3851","9","2/15/2008","0800489401","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.1748","360000.00","5102928.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3852","9","2/15/2008","0800489411","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.1818","150000.00","2127270.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3853","9","2/15/2008","0800489421","F5944222339200802","S6999628303200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.1818","70711000.00","1002809259.80","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3854","9","2/15/2008","0800489431","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.1866","533000.00","7561457.80","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3855","9","2/15/2008","0800489441","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.1654","1100000.00","15581940.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3856","9","2/15/2008","0800489451","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.0093","130000.00","1821209.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3857","9","2/15/2008","0800489461","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.0211","3250000.00","45568575.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3858","9","2/15/2008","0800489471","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.0140","600000.00","8408400.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3859","9","2/15/2008","0800489481","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.9839","6550000.00","91594545.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3860","9","2/15/2008","0800489491","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.9862","1798000.00","25147187.60","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3861","9","2/15/2008","0800489501","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.9931","482000.00","6744674.20","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3862","9","2/15/2008","0800489521","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.0024","468250.00","6556623.80","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3863","9","2/15/2008","0800489531","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","3.43","3430.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3864","9","2/15/2008","0800489541","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.9908","304000.00","4253203.20","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3865","9","2/15/2008","0800489551","F9891020108200802","S1162726883200802","B4576523072200802","PRUD ICICI LIQ PL INST PLUS","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","17.1077","8823529.59","150950297.17","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3866","9","2/15/2008","0800489561","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.9195","855000.00","11901172.50","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3867","9","2/15/2008","0800489571","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.9132","1735000.00","24139402.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3868","9","2/15/2008","0800489591","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","13.8961","7632000.00","106055035.20","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3869","9","2/15/2008","0800485981","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","11.6676","56241410.75","656202284.07","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3870","9","2/15/2008","0800485991","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.8610","260213.00","3867025.39","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3871","9","2/15/2008","0800489601","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.9045","70000.00","973315.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3872","9","2/15/2008","0800489611","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","13.9594","9888500.00","138037526.90","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3873","9","2/15/2008","0800489621","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.9703","40000.00","558812.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3874","9","2/15/2008","0800489631","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.9682","125000.00","1746025.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3875","9","2/15/2008","0800489641","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.9659","50000.00","698295.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3876","9","2/15/2008","0800489651","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.9571","5394000.00","75284597.40","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3877","9","2/15/2008","0800489661","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.8982","1450000.00","20152390.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3878","9","2/15/2008","0800489671","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.9373","70000.00","975611.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3879","9","2/15/2008","0800489681","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.9438","1448300.00","20194805.54","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3880","9","2/15/2008","0800489691","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","3.53","3530.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3881","9","2/15/2008","0800489701","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.0377","70000.00","982639.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3882","9","2/15/2008","0800489711","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.0501","928500.00","13045517.85","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3883","9","2/15/2008","0800489721","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.0427","450500.00","6326236.35","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3884","9","2/15/2008","0800489731","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.0402","2535000.00","35591907.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3885","9","2/15/2008","0800489741","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","13.9549","1036000.00","14457276.40","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3886","9","2/15/2008","0800489751","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","13.9307","2819000.00","39270643.30","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3887","9","2/15/2008","0800489761","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.8614","27822392.57","302190134.66","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3888","9","2/15/2008","0800489771","F9891020108200802","S1162726883200802","B4576523072200802","RELIANCE LIQTY FD-GR OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.3519","24381289.16","252392667.26","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3889","9","2/15/2008","0800489781","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","13.9395","1370000.00","19097115.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3890","9","2/15/2008","0800489791","F9891020108200802","S1162726883200802","B4576523072200802","TEMP INDIA TR MGT INST GR","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","1048.3459","143527.62","150466591.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3891","9","2/15/2008","0800489801","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.8601","600000.00","8316060.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3892","9","2/15/2008","0800489821","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.9218","4276000.00","59529616.80","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3893","9","2/15/2008","0800489831","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.9284","325000.00","4526730.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3894","9","2/15/2008","0800489841","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.9240","117000.00","1629108.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3895","9","2/15/2008","0800489851","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","13.9261","500000.00","6963050.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3896","9","2/15/2008","0800489861","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","13.8538","1124000.00","15571671.20","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3897","9","2/15/2008","0800489871","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","13.8769","2123500.00","29467597.15","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3898","9","2/15/2008","0800485931","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","0.03","30.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3899","9","2/15/2008","0800485841","F9891020108200802","S1162726883200802","B4576523072200802","PRU ICICI INST LIQ PL-SUPRDB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.7974","23153722.20","250000000.08","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3900","9","2/15/2008","0800485831","F9891020108200802","S1162726883200802","B4576523072200802","RELIANCE LIQTY FD-GR OPT DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","11.0492","27151286.98","300000000.10","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3901","9","2/15/2008","0800485881","F9891020108200802","S1162726883200802","B4576523072200802","RELIANCE LIQTY FD-GR OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","11.0634","13558218.99","149999999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3902","9","2/15/2008","0800485861","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","11.6338","12893465.59","149999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3903","9","2/15/2008","0800485911","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.8370","96030.00","1424797.11","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3904","9","2/15/2008","0800485891","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.8222","914355.00","13552752.68","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3905","9","2/15/2008","0800485901","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","14.8370","4852000.00","71989124.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3906","9","2/15/2008","0800485691","F5944222339200802","S6999628303200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.2672","29622000.00","452244998.40","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3907","9","2/15/2008","0800485701","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.2672","19377.00","295832.53","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3908","9","2/15/2008","0800485671","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.2721","49917.00","762337.42","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3909","9","2/15/2008","0800485731","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","14.7956","154850.00","2291098.66","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3910","9","2/15/2008","0800485741","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.2532","7300.00","111348.36","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3911","9","2/15/2008","0800485711","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.2650","607902.00","9279624.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3912","9","2/15/2008","0800485761","F5944222339200802","S4629208623200802","B4576523072200802","KOT MAH LIQ SC(IP) GRW PL DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","15.2555","207551.00","3166294.28","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3913","9","2/15/2008","0800485751","F7435388543200802","S9036974242200802","B4576523072200802","LOTUS INDIA LIQUID FUND DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.4497","14373500.00","150198762.95","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3914","9","2/15/2008","0800485801","F3193116714200802","S9099530094200802","B4576523072200802","HSBC CASH FUND-GROWTH OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","12.4171","10690902.06","132749999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3915","9","2/15/2008","0800485791","F7646095854200802","S7360044295200802","B4576523072200802","QUANTUM LIQ FUND GROWTH DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.8721","1850036.08","20113777.27","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3916","9","2/15/2008","0800488211","F9891020108200802","S1162726883200802","B4576523072200802","HSBC CASH FUND -INST PLUS DB","NO_ISIN","2/14/2008","01","99","REG_DL_STLD_04","10.7886","9269043.25","100000000.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3917","9","2/15/2008","0800490731","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","04","99","REG_DL_STLD_04","996.4913","899.00","895845.68","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3918","9","2/15/2008","0800488611","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","04","99","REG_DL_STLD_04","998.9800","65000.00","64933700.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3919","9","2/15/2008","0800491111","F9891020108200802","S1162726883200802","B4576523072200802","RELIANCE LIQTY FD-GR OPT DB","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.9315","18295750.81","199999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3920","9","2/15/2008","0800488111","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/14/2008","01","99","REG_DL_STLD_04","1000.0000","0.01","10.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3921","9","2/15/2008","0800488621","F9891020108200802","S1162726883200802","B4576523072200802","GRINDLAYS CASH FD-PLAN C GRO","NO_ISIN","2/14/2008","04","99","REG_DL_STLD_04","10.8698","9205390.67","100060755.50","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3922","3","2/18/2008","R00000010637","F8242938641200802","S6465566086200802","B4576523072200802","HDFC CASH MANAGEMENT FUND SAVINGS PLUS","NO_ISIN","2/15/2008","10","99","REG_DL_STLD_04","17.4087","86163.00","1499985.81","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3923","3","2/18/2008","R00000010636","F8242938641200802","S6465566086200802","B4576523072200802","HDFC CASH MANAGEMENT FUND SAVINGS PLUS","NO_ISIN","2/15/2008","10","99","REG_DL_STLD_04","17.4087","74675.00","1299994.67","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3924","4","2/18/2008","2568533","F8205420517200802","S6817900265200802","B6344672715200802","364 DAYS T BILL (13FB09)","NO_ISIN","2/15/2008","01","23","REG_DL_STLD_02","93.2232","2350000000.00","2190745200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3925","4","2/18/2008","2568538","F8205420517200802","S6817900265200802","B6344672715200802","364 DAYS T BILL (16JN09)","NO_ISIN","2/15/2008","01","23","REG_DL_STLD_02","93.7358","800000000.00","749886400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3926","4","2/18/2008","2568539","F8205420517200802","S6817900265200802","B6344672715200802","364 DAYS T BILL (13FB09)","NO_ISIN","2/15/2008","01","23","REG_DL_STLD_02","93.2490","800000000.00","745992000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3927","5","2/18/2008","2","F6868155476200802","S4963306172200802","B4576523072200802","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","2/15/2008","07","99","REG_DL_STLD_04","0.0000","3235.68","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3928","4","2/19/2008","2570407","F8205420517200802","S6817900265200802","B6344672715200802","364 DAYS T BILL (13FB09)","NO_ISIN","2/18/2008","01","23","REG_DL_STLD_02","93.2578","100000000.00","93257800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3929","4","2/19/2008","2570408","F8137812696200802","S1562219296200802","B4794206089200802","5.48PCT GOI(12JU09)","IN0020030030","2/18/2008","01","23","REG_DL_STLD_02","97.5925","1000000000.00","975925000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3930","5","2/19/2008","3","F6868155476200802","S4963306172200802","B4576523072200802","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","2/18/2008","07","99","REG_DL_STLD_04","0.0000","1107.94","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3931","5","2/20/2008","4","F6868155476200802","S4963306172200802","B4576523072200802","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","2/19/2008","07","99","REG_DL_STLD_04","0.0000","1084.32","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3932","5","2/21/2008","5","F6868155476200802","S4963306172200802","B4576523072200802","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","2/20/2008","07","99","REG_DL_STLD_04","0.0000","1083.78","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3933","5","2/21/2008","6","F5749295005200802","S5864712211200802","B4576523072200802","ICICI Prudential Institutional Liquid Plan - Super Institutional Growth","INF999H9999","2/20/2008","04","99","REG_DL_STLD_04","11.8000","1758000.00","20744400.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3934","4","2/22/2008","2576126","F8137812696200802","S1562219296200802","B4794206089200802","182 DAYS T BILL (22AG08)","NO_ISIN","2/21/2008","01","23","REG_DL_STLD_02","96.4200","700000000.00","674940000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3935","9","2/22/2008","080053830","F8222395140200802","S2523915901200802","B1725331547200802","9.39 GOI 02JULY2011","IND020010057","2/21/2008","04","23","REG_DL_STLD_03","105.8042","2900000.00","3068321.80","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3936","5","2/22/2008","7","F6868155476200802","S4963306172200802","B4576523072200802","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","2/21/2008","07","99","REG_DL_STLD_04","0.0000","1096.65","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3937","5","2/22/2008","8","F8846437353200801","S4993340976200801","B4576523071200801","ICICI LIQUID FUND- INST. OPTION - I","INF999F99999","1/31/2008","02","99","REG_DL_STLD_04","11.5100","10649133.93","122571531.53","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3938","5","2/22/2008","9","F654454290779200801","S9548053669200801","B4576523071200801","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.","INF999H99999","1/31/2008","02","99","REG_DL_STLD_04","11.7500","6874683.12","80777526.66","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3939","5","2/22/2008","10","F654454290779200801","S9211710899200801","B4576523071200801","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.","INF999V99999","1/31/2008","02","99","REG_DL_STLD_04","11.7500","7055686.74","82904319.19","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3940","5","2/22/2008","11","F5749295004200801","S5864712210200801","B4576523071200801","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.","INF999H99999","1/31/2008","02","99","REG_DL_STLD_04","11.7500","175800.00","2065650.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3941","5","2/22/2008","12","F654454290779200801","S8806680636200801","B4576523071200801","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.","INF999H99999","1/31/2008","02","99","REG_DL_STLD_04","11.7500","3804953.48","44708203.39","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3942","5","2/25/2008","8","F6868155476200802","S4963306172200802","B4576523072200802","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","2/22/2008","07","99","REG_DL_STLD_04","0.0000","2209.06","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3943","5","2/25/2008","9","F6868155475200801","S4963306171200801","B4576523071200801","PRU ICICI INST LIQUID PLAN SUPER INST DA","INF999V99999","1/31/2008","02","99","REG_DL_STLD_04","10.0005","5993136.86","59934365.17","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3944","9","2/25/2008","080054515","F8943313935200802","S9341694916200802","B4576523072200802","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/22/2008","03","99","REG_DL_STLD_04","1000.0000","0.02","20.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3945","5","2/26/2008","10","F6868155476200802","S4963306172200802","B4576523072200802","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","2/25/2008","07","99","REG_DL_STLD_04","0.0000","1083.01","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3946","5","2/27/2008","11","F6868155476200802","S4963306172200802","B4576523072200802","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","2/26/2008","07","99","REG_DL_STLD_04","0.0000","1074.03","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3947","3","2/28/2008","C00000316857","F4272588732200802","S3946868863200802","B2955476652200802","GOI 7.27 PCT LOAN 03092013","IN0020020122","2/27/2008","04","99","REG_DL_STLD_04","98.7000","4000000000.00","3948000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3948","5","2/28/2008","12","F6868155476200802","S4963306172200802","B4576523072200802","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","2/27/2008","07","99","REG_DL_STLD_04","0.0000","1085.90","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3949","3","2/29/2008","C00000317730","F4272588732200802","S3946868863200802","B2955476652200802","GOI 7.27 PCT LOAN 03092013","IN0020020122","2/27/2008","04","99","REG_DL_STLD_04","98.7000","4300000000.00","4244100000.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3950","5","2/29/2008","13","F6868155476200802","S4963306172200802","B4576523072200802","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","2/28/2008","07","99","REG_DL_STLD_04","0.0000","1086.72","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3951","5","2/29/2008","14","F654454290780200802","S9548053670200802","B4576523072200802","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","2/28/2008","04","99","REG_DL_STLD_02","11.8200","3212281.00","37969161.42","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3952","5","3/3/2008","15","F6868155476200802","S4963306172200802","B4576523072200802","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","2/28/2008","07","99","REG_DL_STLD_04","0.0000","3036.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3953","5","3/4/2008","16","F6868155477200803","S4963306173200803","B4576523073200803","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","3/3/2008","07","99","REG_DL_STLD_04","0.0000","1029.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3954","5","3/5/2008","16","F6868155477200803","S4963306173200803","B4576523073200803","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","3/4/2008","07","99","REG_DL_STLD_04","0.0000","1010.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3955","5","3/7/2008","17","F6868155477200803","S4963306173200803","B4576523073200803","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","3/5/2008","07","99","REG_DL_STLD_04","0.0000","998.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3956","5","3/7/2008","18","F6868155477200803","S4963306173200803","B4576523073200803","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","3/6/2008","07","99","REG_DL_STLD_04","0.0000","993.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3957","4","3/7/2008","2591379","F6239652429200803","S5535442226200803","B1725331548200803","JP MORGAN SEC.344D CP(12MR08)","INE737F14128","3/5/2008","04","23","REG_DL_STLD_02","99.8612","1500000000.00","1497918000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3958","4","3/7/2008","2591380","F6239652429200803","S5535442226200803","B1725331548200803","JP MORGAN SEC.344D CP(12MR08)","INE737F14128","3/5/2008","04","23","REG_DL_STLD_02","99.8612","250000000.00","249653000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3959","3","3/7/2008","C00000321159","F4272588733200803","S3946868864200803","B4576523073200803","HDFC LTD CP 19MAR08","INE001A14BC7","3/5/2008","04","99","REG_DL_STLD_04","99.7295","900000000.00","897565500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3960","3","3/7/2008","C00000321160","F4272588733200803","S3946868864200803","B4576523073200803","HDFC LTD CP 13MAR08","INE001A14BB9","3/5/2008","04","99","REG_DL_STLD_04","99.8752","1500000000.00","1498128000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3961","5","3/10/2008","20","F6868155477200803","S4963306173200803","B4576523073200803","PRU ICICI INST LIQUID PLAN SUPER INST DA","INF999V99999","3/9/2008","07","99","REG_DL_STLD_04","0.0000","2002.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3962","5","3/10/2008","21","F6868155477200803","S4963306173200803","B4576523073200803","PRU ICICI INST LIQUID PLAN SUPER INST DA","INF999V99999","3/7/2008","07","99","REG_DL_STLD_04","0.0000","1013.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3963","5","3/11/2008","22","F6868155477200803","S4963306173200803","B4576523073200803","PRU ICICI INST LIQUID PLAN SUPER INST DA","INF999V99999","3/10/2008","07","99","REG_DL_STLD_04","0.0000","997.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3964","5","3/12/2008","23","F6868155477200803","S4963306173200803","B4576523073200803","PRU ICICI INST LIQUID PLAN SUPER INST DA","INF999V99999","3/11/2008","07","99","REG_DL_STLD_04","0.0000","1003.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3965","5","3/13/2008","24","F6868155477200803","S4963306173200803","B4576523073200803","PRU ICICI INST LIQUID PLAN SUPER INST DA","INF999V99999","3/12/2008","07","99","REG_DL_STLD_04","0.0000","999.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3966","5","3/14/2008","25","F6868155477200803","S4963306173200803","B4576523073200803","PRU ICICI INST LIQUID PLAN SUPER INST DA","INF999V99999","3/13/2008","07","99","REG_DL_STLD_04","0.0000","1002.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3967","5","3/17/2008","26","F6868155477200803","S4963306173200803","B4576523073200803","PRU ICICI INST LIQUID PLAN SUPER INST DA","INF999V99999","3/14/2008","07","99","REG_DL_STLD_04","0.0000","1015.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3968","5","3/17/2008","27","F6868155477200803","S4963306173200803","B4576523073200803","PRU ICICI INST LIQUID PLAN SUPER INST DA","INF999V99999","3/16/2008","07","99","REG_DL_STLD_04","0.0000","2033.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3969","4","3/18/2008","2609252","F8653612591200803","S7608210447200803","B1725331548200803","182 DAYS T BILL (21MR08)","NO_ISIN","3/17/2008","04","23","REG_DL_STLD_02","99.9767","200000000.00","199953400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3970","5","3/18/2008","28","F6868155477200803","S4963306173200803","B4576523073200803","PRU ICICI INST LIQUID PLAN SUPER INST DA","INF999V99999","3/17/2008","07","99","REG_DL_STLD_04","0.0000","1127.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3971","5","3/19/2008","29","F6868155477200803","S4963306173200803","B4576523073200803","PRU ICICI INST LIQUID PLAN SUPER INST DA","INF999V99999","3/18/2008","07","99","REG_DL_STLD_04","0.0000","1076.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3972","4","3/19/2008","2610309","F3176328558200803","S3279474860200803","B5353949024200803","HDFC 0PCT N(30AP08)SRD019","INE001A07BV1","3/18/2008","04","23","REG_DL_STLD_02","98.7666","15000000.00","1481499000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3973","5","3/24/2008","31","F6868155477200803","S4963306173200803","B4576523073200803","PRU ICICI INST LIQUID PLAN SUPER INST DA","INF999V99999","3/19/2008","07","99","REG_DL_STLD_04","0.0000","1166.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3974","5","3/24/2008","32","F6868155477200803","S4963306173200803","B4576523073200803","PRU ICICI INST LIQUID PLAN SUPER INST DA","INF999V99999","3/23/2008","07","99","REG_DL_STLD_04","0.0000","4387.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3975","9","3/25/2008","080076033","F4388109248200803","S1269595184200803","B1725331548200803","7.99 PCT GOI 09JULY2017","IN0020070010","3/24/2008","04","23","REG_DL_STLD_03","103.6268","500000000.00","518134000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3976","5","3/25/2008","35","F6868155477200803","S4963306173200803","B4576523073200803","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","3/24/2008","07","99","REG_DL_STLD_04","0.0000","1122.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3977","5","3/26/2008","36","F6868155477200803","S4963306173200803","B4576523073200803","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","3/25/2008","07","99","REG_DL_STLD_04","0.0000","1165.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3978","5","3/27/2008","37","F6868155477200803","S4963306173200803","B4576523073200803","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","3/26/2008","07","99","REG_DL_STLD_04","0.0000","1218.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3979","4","3/27/2008","2619781","F1710184676200803","S8449803445200803","B4576523073200803","DSP.MER LYNCH CAP.364D CP(27MR08)","INE090H14698","3/26/2008","04","99","REG_DL_STLD_02","99.0155","1400000000.00","1386217000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3980","5","3/28/2008","38","F6868155477200803","S4963306173200803","B4576523073200803","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","3/27/2008","07","99","REG_DL_STLD_04","0.0000","1239.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3981","9","3/28/2008","080078843","F4388109248200803","S1269595184200803","B1725331548200803","9.25% HDFC NCD 26DEC2009","INE001A07DG8","3/27/2008","04","23","REG_DL_STLD_03","101.4819","750000000.00","761114250.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3982","5","3/31/2008","39","F6868155477200803","S4963306173200803","B4576523073200803","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","3/28/2008","07","99","REG_DL_STLD_04","0.0000","1217.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3983","9","3/31/2008","080080174","F4388109248200803","S1269595184200803","B1725331548200803","7.99 PCT GOI 09JULY2017","IN0020070010","3/28/2008","04","23","REG_DL_STLD_03","102.4178","300000000.00","307253400.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3984","5","4/2/2008","40","F6868155477200803","S4963306173200803","B4576523073200803","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","3/31/2008","07","99","REG_DL_STLD_04","0.0000","1307.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3985","5","4/2/2008","41","F6868155478200804","S4963306174200804","B4576523074200804","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","4/1/2008","07","99","REG_DL_STLD_04","0.0000","1062.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3986","5","4/3/2008","42","F6868155478200804","S4963306174200804","B4576523074200804","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","4/2/2008","07","99","REG_DL_STLD_04","0.0000","1201.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3987","5","4/4/2008","43","F6868155478200804","S4963306174200804","B4576523074200804","PRU ICICI INST LIQUID PLAN SUPER INST DA","INF999V99999","4/3/2008","07","99","REG_DL_STLD_04","0.0000","1229.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3988","3","4/4/2008","R00000011090","F6622371088200804","S9552812810200804","B4576523074200804","ICICI PRUDENTIAL FMP SERIES 34 ONE YEAR","NO_ISIN","4/3/2008","10","99","REG_DL_STLD_04","11.1250","96493245.00","1073487350.62","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3989","3","4/4/2008","R00000011089","F6622371088200804","S9552812810200804","B4576523074200804","ICICI PRUDENTIAL FMP SERIES 34 ONE YEAR","NO_ISIN","4/3/2008","10","99","REG_DL_STLD_04","11.1250","104025214.00","1157280505.75","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3990","3","4/4/2008","R00000011088","F6622371088200804","S9552812810200804","B4576523074200804","ICICI PRUDENTIAL FMP SERIES 34 ONE YEAR","NO_ISIN","4/3/2008","10","99","REG_DL_STLD_04","11.1250","18708500.00","208132062.50","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3991","3","4/4/2008","R00000011087","F6622371088200804","S5845505624200804","B4576523074200804","ICICI PRUDENTIAL FMP SERIES 34 ONE YEAR","NO_ISIN","4/3/2008","10","99","REG_DL_STLD_04","11.1250","88967705.00","989765718.12","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3992","3","4/4/2008","R00000011086","F6622371088200804","S5845505624200804","B4576523074200804","ICICI PRUDENTIAL FMP SERIES 34 ONE YEAR","NO_ISIN","4/3/2008","10","99","REG_DL_STLD_04","11.1250","50953150.00","566853793.75","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3993","3","4/4/2008","R00000011085","F6622371088200804","S5845505624200804","B4576523074200804","ICICI PRUDENTIAL FMP SERIES 34 ONE YEAR","NO_ISIN","4/3/2008","10","99","REG_DL_STLD_04","11.1250","80787872.00","898765076.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3994","5","4/7/2008","44","F6868155478200804","S4963306174200804","B4576523074200804","PRU ICICI INST LIQUID PLAN SUPER INST DA","INF999V99999","4/4/2008","07","99","REG_DL_STLD_04","0.0000","1179.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3995","5","4/7/2008","45","F6868155478200804","S4963306174200804","B4576523074200804","PRU ICICI INST LIQUID PLAN SUPER INST DA","INF999V99999","4/6/2008","07","99","REG_DL_STLD_04","0.0000","2201.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3996","9","4/7/2008","080084754","F4933286019200804","S2566904992200804","B8925516597200804","364 DAYS TBILL 11 APR 2008","364DTB110408","4/4/2008","04","23","REG_DL_STLD_03","99.9296","1000000000.00","999296000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3997","6","4/7/2008","347931","F4300282004200804","S7788462647200804","B6344672717200804","HDFC Disco Sec NCD SrD001 DOA 25Apr06 Red 25Apr08 Dmt","INE001A07BD9","4/4/2008","04","23","REG_DL_STLD_02","996070.0000","150.00","149410500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3998","5","4/8/2008","46","F6868155478200804","S4963306174200804","B4576523074200804","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","4/7/2008","07","99","REG_DL_STLD_04","0.0000","983.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"3999","4","4/8/2008","2638093","F3176328559200804","S3279474861200804","B5353949025200804","HDFC 0PCT N(30AP08)SRD019","INE001A07BV1","4/7/2008","04","23","REG_DL_STLD_02","99.5380","10000000.00","995380000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4000","9","4/8/2008","080085889","F4388109249200804","S1269595185200804","B1725331549200804","7.99 PCT GOI 09JULY2017","IN0020070010","4/7/2008","04","23","REG_DL_STLD_03","101.8753","200000000.00","203750600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4001","5","4/9/2008","47","F6868155478200804","S4963306174200804","B4576523074200804","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","4/8/2008","07","99","REG_DL_STLD_04","0.0000","1029.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4002","4","4/9/2008","2639923","F8653612592200804","S7608210448200804","B1725331549200804","364 DAYS T BILL (11AP08)","NO_ISIN","4/8/2008","04","23","REG_DL_STLD_02","99.9644","200000000.00","199928800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4003","5","4/10/2008","48","F6868155478200804","S4963306174200804","B4576523074200804","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","4/9/2008","07","99","REG_DL_STLD_04","0.0000","988.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4004","5","4/23/2008","97","F6868155478200804","S4963306174200804","B4576523074200804","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","4/22/2008","07","99","REG_DL_STLD_04","0.0000","1055.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4005","9","4/24/2008","080093239","F5944222341200804","S7972064607200804","B4576523074200804","TEMPLETON FIX HORIZON FD DB","NO_ISIN","4/15/2008","10","99","REG_DL_STLD_04","11.1310","50000000.00","556550000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4006","5","4/24/2008","100","F6868155478200804","S4963306174200804","B4576523074200804","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","4/23/2008","07","99","REG_DL_STLD_04","0.0000","1049.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4007","9","4/24/2008","080097051","F5944222341200804","S7972064607200804","B4576523074200804","PRU ICICI FMP-SR 35 13 MP DB","NO_ISIN","4/21/2008","10","99","REG_DL_STLD_04","11.1622","25000000.00","279055000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4008","5","4/25/2008","105","F6868155478200804","S4963306174200804","B4576523074200804","PRUDIV  PRU ICICI INST L IQUID PLAN  SUPER INST DAILY DIV.-Reinvest Dividend","INF999V99999","4/24/2008","04","99","REG_DL_STLD_04","10.0000","6081791.53","60817915.30","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4009","9","4/28/2008","901958000","F4933285927200712","S2566904900200712","B5353948933200712","9.39 PCT GOVT STOCK 2011","IN0020010057","12/27/2007","04","23","REG_DL_STLD_03","96.5200","1200000000.00","1158240000.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4010","9","4/28/2008","901957000","F4933285927200712","S2566904900200712","B5353948933200712","9.39 PCT GOVT STOCK 2011","IN0020010057","12/27/2007","04","23","REG_DL_STLD_03","104.7500","1150000000.00","1204625000.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4011","4","4/29/2008","2662621","F3176328559200804","S3279474861200804","B5353949025200804","IDFC 0PCT L(01JU08)SRPP19/2007","INE043D08490","4/28/2008","04","23","REG_DL_STLD_02","99.2463","44800000.00","4446234240.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4012","4","4/30/2008","2662643","F2187704832200804","S4340596688200804","B4576523074200804","BENCHMARK MUTUAL FUNDS","INF732E01037","4/29/2008","07","99","REG_DL_STLD_04","0.0000","0.01","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4013","9","5/5/2008","080102605","F5569408307200805","S5027663834200805","B3479155198200805","091DAYS TBILL 01 AUG 2008","091DTB010808","5/2/2008","01","23","REG_DL_STLD_03","98.2583","77400000.00","76051924.20","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4014","6","5/5/2008","355538","F4300282005200805","S7788462648200805","B6344672718200805","HDFC Disco Sec NCD SrD003 DOA 19May06 Red 19May08 Dmtloa","INE001A07BF4","5/2/2008","04","23","REG_DL_STLD_02","996288.0000","200.00","199257600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4015","9","5/6/2008","800995502","F4388109156200711","S1269595092200711","B1725331456200711","364 DAYS TBILL 06NOV2008","NO_ISIN","11/23/2007","01","23","REG_DL_STLD_03","93.2700","1500000000.00","1399050000.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4016","3","5/8/2008","C00000349463","F4963109032200805","S9896563376200805","B1725331550200805","GOI 8.07PCT LOAN 15012017","IN0020010107","5/7/2008","04","99","REG_DL_STLD_04","100.7500","125000000.00","125937500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4017","4","5/14/2008","2680815","F8653612593200805","S7608210449200805","B1725331550200805","182 DAYS T BILL (16MY08)","NO_ISIN","5/13/2008","04","23","REG_DL_STLD_02","99.9644","250000000.00","249911000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4018","6","5/15/2008","358806","F1905689016200805","S9293218395200805","B1725331550200805","ZeroCoup CitiFinConsFin SNCD Sr300 DOA24Jul07Red24Jul12DMTLO","INE915D07HQ3","5/14/2008","04","23","REG_DL_STLD_02","678205.0000","200.00","135641000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4019","9","5/20/2008","080112687","F5569408307200805","S5027663834200805","B3479155198200805","091 DAYS GT BILLS 15AUG2008","NO_ISIN","5/16/2008","01","23","REG_DL_STLD_03","98.2898","50000000.00","49144900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4020","4","5/21/2008","2687356","F8542564935200805","S675422680599200805","B6344672718200805","IDFC 0PCT L(27JU08)SRPP21/07","INE043D08508","5/20/2008","04","23","REG_DL_STLD_02","99.1657","5000000.00","495828500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4021","4","5/21/2008","2687357","F8542564935200805","S675422680599200805","B6344672718200805","IDFC 0PCT L(27JU08)SRPP21/07","INE043D08508","5/20/2008","04","23","REG_DL_STLD_02","99.1657","5000000.00","495828500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4022","4","5/26/2008","2692717","F8542564935200805","S675422680599200805","B2757427209200805","NABARD 9.50PCT BD(29JU10)SR9D","INE261F09DC2","5/23/2008","04","1","REG_DL_STLD_02","100.0436","10500000.00","1050457800.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4023","6","5/26/2008","361713","F4300282005200805","S7788462648200805","B2955476655200805","9.5pc NABARD UNCTB SerIX D E OPT I DOA29Jun07 Red 29Jun10Dmt","INE261F09DC2","5/23/2008","04","23","REG_DL_STLD_02","1000500.0000","250.00","250125000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4024","3","5/27/2008","C00000358240","F4963109032200805","S9896563376200805","B1725331550200805","GOI 8.07PCT LOAN 15012017","IN0020010107","5/26/2008","04","99","REG_DL_STLD_04","99.4500","50000000.00","49725000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4025","3","5/27/2008","C00000358282","F4963109032200805","S9896563376200805","B1725331550200805","GOI 8.07PCT LOAN 15012017","IN0020010107","5/26/2008","04","99","REG_DL_STLD_04","99.4500","100000000.00","99450000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4026","4","5/28/2008","2694616","F2187704833200805","S4340596689200805","B4576523075200805","BENCHMARK MUTUAL FUNDS","INF732E01037","5/27/2008","07","99","REG_DL_STLD_04","0.0000","0.01","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4027","4","6/4/2008","2708006","F8653612594200806","S7608210450200806","B1725331551200806","364 DAYS.T. BILL (06JUNE08)","NO_ISIN","6/3/2008","04","23","REG_DL_STLD_02","99.9630","250000000.00","249907500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4028","4","6/3/2008","2704127","F2699505988200803","S2333785529200803","B4576523073200803","TATA TELE 0COUP CCD(19JL09)","INE037E07047","3/24/2008","05","99","REG_DL_STLD_02","51.6000","12155522.00","627224935.20","REG_DL_INSTR_FC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4029","4","6/5/2008","2710120","F8575876046200806","S4346264673200806","B4576523076200806","EXIM BANK 365D CP(05JU08)","INE514E14710","6/4/2008","08","99","REG_DL_STLD_02","100.0000","150000000.00","150000000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4030","4","6/6/2008","2710758","F9916394832200806","S4978075810200806","B4576523076200806","EXIM BANK 365D CP(05JU08)","INE514E14710","6/4/2008","08","99","REG_DL_STLD_02","100.0000","300000000.00","300000000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4031","4","6/9/2008","2713687","F9916394831200805","S4978075809200805","B4576523075200805","NABARD 9.50PCT BD(29JU10)SR9D","INE261F09DC2","5/28/2008","08","1","REG_DL_STLD_02","100.0000","1500000.00","150000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4032","9","6/23/2008","080141086","F6249382476200806","S2127461465200806","B6344672719200806","5.87 PCT GOVT STOCK 2010","IN0020020155","6/20/2008","04","23","REG_DL_STLD_03","98.5383","40000000.00","39415320.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4033","IN/CUS/016","6/23/2008","MANU027","F9695977043200806","S6481419691200806","B2955476656200806","EXIMBANK 8.50 120911","INE514E08258","6/20/2008","04","23","REG_DL_STLD_02","94.6811","1500000.00","142021650.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4034","IN/CUS/016","6/23/2008","MANU028","F9695977043200806","S6481419691200806","B2955476656200806","EXIMBANK 8.50 120911","INE514E08258","6/20/2008","04","23","REG_DL_STLD_02","94.6811","2000000.00","189362200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4035","IN/CUS/016","6/23/2008","MANU029","F9695977043200806","S6481419691200806","B2955476656200806","EXIMBANK 8.50 120911","INE514E08258","6/20/2008","04","23","REG_DL_STLD_02","94.6811","2000000.00","189362200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4036","4","6/24/2008","2733101","F6239652432200806","S5535442229200806","B1725331551200806","5.87PCT GOI (02JN10)","IN0020020155","6/23/2008","04","23","REG_DL_STLD_02","95.8300","1385000000.00","1327245500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4037","4","6/25/2008","2734979","F6239652432200806","S5535442229200806","B1725331551200806","7.27PCT GOI (03SP13)","IN0020020122","6/24/2008","04","23","REG_DL_STLD_02","94.3500","1000000000.00","943500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4038","4","6/25/2008","2734980","F6239652432200806","S5535442229200806","B1725331551200806","7.38PCT GOI (03SP15)","IN0020020130","6/24/2008","04","23","REG_DL_STLD_02","93.0500","1000000000.00","930500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4039","4","6/25/2008","2733164","F2187704834200806","S4340596690200806","B4576523076200806","BENCHMARK MUTUAL FUNDS","INF732E01037","6/24/2008","07","99","REG_DL_STLD_04","0.0000","0.01","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4040","4","6/27/2008","2739514","F8205420521200806","S6817900269200806","B6344672719200806","364 DAYS T BILL (13FB09)","NO_ISIN","6/26/2008","01","23","REG_DL_STLD_02","94.7302","1800000000.00","1705143600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4041","4","6/27/2008","2739515","F8653612594200806","S7608210450200806","B2955476656200806","364 DAYS T BILL (08MY09)","NO_ISIN","6/26/2008","01","23","REG_DL_STLD_02","92.8298","400000000.00","371319200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4042","4","6/27/2008","2739516","F6239652432200806","S5535442229200806","B1725331551200806","7.38PCT GOI (03SP15)","IN0020020130","6/26/2008","04","23","REG_DL_STLD_02","91.6500","800000000.00","733200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4043","3","6/27/2008","C00000375249","F4272588736200806","S3946868867200806","B2955476656200806","GOI 5.87PCT 02JAN2010","IN0020020155","6/25/2008","04","99","REG_DL_STLD_04","95.5000","4295000000.00","4101725000.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4044","4","6/30/2008","2741509","F6239652432200806","S5535442229200806","B2955476656200806","HDFC N(11AG08)SR94(D-008)","INE001A07BK4","6/27/2008","04","23","REG_DL_STLD_02","98.8231","15000000.00","1482346500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4045","4","6/30/2008","2741510","F6239652432200806","S5535442229200806","B2955476656200806","HDFC N(11AG08)SR94(D-008)","INE001A07BK4","6/27/2008","04","23","REG_DL_STLD_02","98.8231","10000000.00","988231000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4046","4","6/30/2008","2741511","F6239652432200806","S5535442229200806","B2955476656200806","JP MORGAN SEC.CP 359D (10JL08)","INE737F14136","6/27/2008","04","23","REG_DL_STLD_02","99.7200","1200000000.00","1196640000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4047","4","6/30/2008","2741517","F8205420521200806","S6817900269200806","B6344672719200806","364 DAYS T BILL (30JN09)","NO_ISIN","6/27/2008","01","23","REG_DL_STLD_02","95.0566","400000000.00","380226400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4048","3","6/30/2008","R0000A11719","F3492903560200806","S3331954328200806","B4576523076200806","BHARAT STARCH PRODUCTS LTD 8 PERCENT CUMMULATIVE REDEMEEABLE PREFERENCE SHARE","NO_ISIN","6/18/2008","07","99","REG_DL_STLD_04","0.0000","6294700.00","0.00","REG_DL_INSTR_PS","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4049","9","6/30/2008","080145165","F4388109251200806","S1269595187200806","B1725331551200806","182 DAYS TBILL 26 DEC 2008","182DTB261208","6/26/2008","01","23","REG_DL_STLD_03","95.6600","700000000.00","669620000.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4050","3","7/1/2008","R00000011749","F3517801447200806","S3808179679200806","B4576523076200806","J P MORGAN SECURITIES CP 29JUN2009","INE737F14169","6/30/2008","03","99","REG_DL_STLD_04","90.3582","1900000000.00","1716805800.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4051","4","7/2/2008","2744995","F6239652433200807","S5535442230200807","B1725331552200807","JP MORGAN SEC. 361D CP(12AG08)","INE737F14144","7/1/2008","04","23","REG_DL_STLD_02","98.8881","1000000000.00","988881000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4052","4","7/2/2008","2745014","F6239652433200807","S5535442230200807","B1725331552200807","JP MORGAN SEC. 361D CP(12AG08)","INE737F14144","7/1/2008","04","23","REG_DL_STLD_02","98.8892","1000000000.00","988892000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4053","4","7/3/2008","2745234","F6239652433200807","S5535442230200807","B1725331552200807","JP MORGAN SEC. 361D CP(12AG08)","INE737F14144","7/2/2008","04","99","REG_DL_STLD_02","98.8892","750000000.00","741669000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4054","4","7/3/2008","2747358","F8653612595200807","S7608210451200807","B1725331552200807","364 DAYS T BILL (10AP09)","NO_ISIN","7/2/2008","01","99","REG_DL_STLD_02","93.5438","250000000.00","233859500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4055","4","7/3/2008","2746051","F6239652433200807","S5535442230200807","B4576523077200807","EXIM BANK 365D CP(02JL09)","INE514E14900","7/1/2008","02","99","REG_DL_STLD_02","90.4977","3000000000.00","2714931000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4056","4","7/4/2008","2749555","F6239652433200807","S5535442230200807","B2955476657200807","JP MORGAN SEC. 361D CP(12AG08)","INE737F14144","7/3/2008","04","23","REG_DL_STLD_02","98.9669","300000000.00","296900700.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4057","4","7/4/2008","2749556","F8575876047200807","S4346264674200807","B1725331552200807","5.87PCT GOI (02JN10)","IN0020020155","7/3/2008","01","23","REG_DL_STLD_02","95.3000","3300000000.00","3144900000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4058","4","7/4/2008","2749557","F8575876047200807","S4346264674200807","B1725331552200807","5.48PCT GOI(12JU09)","IN0020030030","7/3/2008","01","23","REG_DL_STLD_02","96.7000","450000000.00","435150000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4059","4","7/4/2008","2749558","F8653612595200807","S7608210451200807","B1725331552200807","364 DAYS T BILL (10AP09)","NO_ISIN","7/3/2008","01","23","REG_DL_STLD_02","93.5653","250000000.00","233913250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4060","4","7/4/2008","2749560","F8542564937200807","S675422680601200807","B2955476657200807","5.48PCT GOI(12JU09)","IN0020030030","7/3/2008","01","23","REG_DL_STLD_02","96.7800","4300000000.00","4161540000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4061","4","7/4/2008","2749566","F8575876047200807","S4346264674200807","B1725331552200807","EXIM BANK 365D CP(05JU09)","NO_ISIN","7/3/2008","01","23","REG_DL_STLD_02","91.1862","250000000.00","227965500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4062","3","7/4/2008","C00000379893","F3517801448200807","S3808179680200807","B2955476657200807","GOI 5.87PCT 02JAN2010","IN0020020155","7/3/2008","01","99","REG_DL_STLD_04","95.3500","1250000000.00","1191875000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4063","3","7/4/2008","C00000379894","F3517801448200807","S3808179680200807","B2955476657200807","GOI LOAN 7.37PCT 2014","IN0020020049","7/3/2008","01","99","REG_DL_STLD_04","92.7000","1000000000.00","927000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4064","3","7/4/2008","C00000379895","F3517801448200807","S3808179680200807","B2955476657200807","GOI 6.65PCT SDL 2009","IN0020020015","7/3/2008","01","99","REG_DL_STLD_04","98.1300","800000000.00","785040000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4065","3","7/4/2008","C00000379896","F3517801448200807","S3808179680200807","B2955476657200807","GOI LOAN 9.39PCT 2011","IN0020010057","7/3/2008","01","99","REG_DL_STLD_04","100.1500","1250000000.00","1251875000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4066","6","7/4/2008","374266","F6534001246200807","S5297054330200807","B4576523077200807","ZERO COUPON  HDFC SecNCD Sr  D027 Red 03Jul2008 Dmt","INE001A07CD7","7/3/2008","08","99","REG_DL_STLD_04","1000000.0000","220.00","220000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4067","9","7/4/2008","080151837","F4388109252200807","S1269595188200807","B4576523077200807","HOUSING DEVELOPMENT FIN30708","INE001A07CD7","7/3/2008","08","99","REG_DL_STLD_04","100.0000","250000000.00","250000000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4068","4","7/7/2008","2751856","F6239652433200807","S5535442230200807","B1725331552200807","9.39PCT.GOI(02JL11)","IN0020010057","7/4/2008","01","23","REG_DL_STLD_02","100.1500","200000000.00","200300000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4069","4","7/7/2008","2751857","F6239652433200807","S5535442230200807","B1725331552200807","5.87PCT GOI (02JN10)","IN0020020155","7/4/2008","01","23","REG_DL_STLD_02","95.4000","1450000000.00","1383300000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4070","4","7/7/2008","2751858","F6239652433200807","S5535442230200807","B1725331552200807","7.27PCT GOI (03SP13)","IN0020020122","7/4/2008","01","23","REG_DL_STLD_02","92.5500","500000000.00","462750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4071","4","7/7/2008","2751859","F6239652433200807","S5535442230200807","B1725331552200807","7.37PCT GOI 16AP14","IN0020020049","7/4/2008","01","23","REG_DL_STLD_02","92.5000","1550000000.00","1433750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4072","4","7/7/2008","2751861","F6239652433200807","S5535442230200807","B1725331552200807","364 DAYS T BILL (24AP09)","NO_ISIN","7/4/2008","01","23","REG_DL_STLD_02","93.4093","600000000.00","560455800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4073","4","7/7/2008","2751865","F8575876047200807","S4346264674200807","B1725331552200807","6.65PCT GOI (05AP09)","IN0020020015","7/4/2008","01","23","REG_DL_STLD_02","98.1800","1750000000.00","1718150000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4074","4","7/7/2008","2751867","F7544786117200807","S9167082849200807","B5684634923200807","91 DAYS T BILL (12SP08)","NO_ISIN","7/4/2008","01","23","REG_DL_STLD_02","98.4530","500000000.00","492265000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4075","4","7/7/2008","2751868","F7544786117200807","S9167082849200807","B5684634923200807","91 DAYS T BILL (12SP08)","NO_ISIN","7/4/2008","01","23","REG_DL_STLD_02","98.4530","500000000.00","492265000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4076","4","7/7/2008","2751869","F7544786117200807","S9167082849200807","B5684634923200807","91 DAYS T BILL (12SP08)","NO_ISIN","7/4/2008","01","23","REG_DL_STLD_02","98.4530","250000000.00","246132500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4077","4","7/7/2008","2751870","F8532578250200807","S1687439389200807","B6344672720200807","364 DAYS T BILL (22MY09)","NO_ISIN","7/4/2008","01","23","REG_DL_STLD_02","92.6778","250000000.00","231694500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4078","4","7/7/2008","2751871","F8532578250200807","S1687439389200807","B1725331552200807","364 DAYS T BILL (06NV08)","NO_ISIN","7/4/2008","01","23","REG_DL_STLD_02","97.1711","750000000.00","728783250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4079","4","7/7/2008","2751872","F8532578250200807","S1687439389200807","B1725331552200807","364 DAYS T BILL (22MY09)","NO_ISIN","7/4/2008","01","23","REG_DL_STLD_02","92.7830","250000000.00","231957500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4080","4","7/7/2008","2751873","F8532578250200807","S1687439389200807","B1725331552200807","182 DAYS T BILL (26DC08)","NO_ISIN","7/4/2008","01","23","REG_DL_STLD_02","96.0183","500000000.00","480091500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4081","4","7/7/2008","2751874","F8205420522200807","S6817900270200807","B6344672720200807","5.48PCT GOI(12JU09)","IN0020030030","7/4/2008","01","23","REG_DL_STLD_02","97.0020","1000000000.00","970020000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4082","4","7/7/2008","2751875","F8205420522200807","S6817900270200807","B6344672720200807","5.48PCT GOI(12JU09)","IN0020030030","7/4/2008","01","23","REG_DL_STLD_02","97.0020","2000000000.00","1940040000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4083","4","7/7/2008","2750514","F7544786117200807","S9167082849200807","B4576523077200807","91 DAYS T BILL (03OT08)","NO_ISIN","7/2/2008","02","99","REG_DL_STLD_02","97.8800","950000000.00","929860000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4084","4","7/7/2008","2750489","F6239652433200807","S5535442230200807","B2955476657200807","HDFC 0PCT N(09SP08)SR108D022","INE001A07BY5","7/4/2008","04","23","REG_DL_STLD_02","98.1090","10000000.00","981090000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4085","4","7/7/2008","2750490","F6239652433200807","S5535442230200807","B2955476657200807","HDFC 0PCT N(09SP08)SR108D022","INE001A07BY5","7/4/2008","04","23","REG_DL_STLD_02","98.1090","7500000.00","735817500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4086","4","7/7/2008","2750497","F6239652433200807","S5535442230200807","B2955476657200807","HDFC 0PCT N(09SP08)SR108D022","INE001A07BY5","7/4/2008","04","23","REG_DL_STLD_02","98.1090","2500000.00","245272500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4087","4","7/7/2008","2750503","F6239652433200807","S5535442230200807","B2955476657200807","HDFC 0PCT N(09SP08)SR108D022","INE001A07BY5","7/4/2008","04","23","REG_DL_STLD_02","98.1090","10000000.00","981090000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4088","4","7/7/2008","2750818","F6239652433200807","S5535442230200807","B2955476657200807","HDFC 0PCT N(09SP08)SR108D022","INE001A07BY5","7/4/2008","04","23","REG_DL_STLD_02","98.1090","5000000.00","490545000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4089","4","7/7/2008","2750904","F6239652433200807","S5535442230200807","B2955476657200807","HDFC 0PCT N(09SP08)SR108D022","INE001A07BY5","7/4/2008","04","23","REG_DL_STLD_02","98.1090","5000000.00","490545000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4090","4","7/7/2008","2751416","F6239652433200807","S5535442230200807","B2955476657200807","HDFC 0PCT N(09SP08)SR108D022","INE001A07BY5","7/4/2008","04","23","REG_DL_STLD_02","98.1090","5000000.00","490545000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4091","6","7/7/2008","374287","F4300282007200807","S7788462650200807","B4576523077200807","364 Days Treasury Bill Red 03Jul2009 Dmt","IN002008Z027","7/4/2008","01","99","REG_DL_STLD_02","91.7845","6400000000.00","5874208000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4092","3","7/7/2008","R00000011768","F3517801448200807","S3808179680200807","B4576523077200807","J P MORGAN SECURITIES CP 03JUL2009","INE737F14177","7/4/2008","02","99","REG_DL_STLD_04","90.3582","2400000000.00","2168596800.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4093","9","7/7/2008","080152992","F4388109252200807","S1269595188200807","B1725331552200807","364 DAYS TBILL 10 OCT 2008","364DTB101008","7/4/2008","01","23","REG_DL_STLD_03","97.7982","300000000.00","293394600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4094","4","7/8/2008","2753579","F8575876047200807","S4346264674200807","B1725331552200807","5.48PCT GOI(12JU09)","IN0020030030","7/7/2008","01","23","REG_DL_STLD_02","96.8500","200000000.00","193700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4095","4","7/8/2008","2753581","F8575876047200807","S4346264674200807","B1725331552200807","6.65PCT GOI (05AP09)","IN0020020015","7/7/2008","01","23","REG_DL_STLD_02","98.1800","750000000.00","736350000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4096","4","7/8/2008","2753583","F8205420522200807","S6817900270200807","B6344672720200807","5.48PCT GOI(12JU09)","IN0020030030","7/7/2008","01","23","REG_DL_STLD_02","96.9450","2500000000.00","2423625000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4097","4","7/8/2008","2753584","F8205420522200807","S6817900270200807","B6344672720200807","5.48PCT GOI(12JU09)","IN0020030030","7/7/2008","01","23","REG_DL_STLD_02","96.9251","1100000000.00","1066176100.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4098","4","7/8/2008","2753588","F8542564937200807","S675422680601200807","B4576523077200807","CITIFIN.CON.L(05AP10)","NO_ISIN","7/3/2008","02","99","REG_DL_STLD_02","81.3407","45160000.00","3673346012.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4099","4","7/8/2008","2751918","F6239652433200807","S5535442230200807","B4576523077200807","IDFC LTD.365D CP(07JL09)","INE043D14845","7/3/2008","02","99","REG_DL_STLD_02","90.3342","1000000000.00","903342000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4100","9","7/8/2008","080153875","F4388109252200807","S1269595188200807","B1725331552200807","5.48 GOI STOCK 12 JUN 2009","IN0020030030","7/7/2008","01","23","REG_DL_STLD_03","97.2958","600000000.00","583774800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4101","9","7/8/2008","080153876","F4388109252200807","S1269595188200807","B1725331552200807","6.65PCT GOI 05 APRIL 2009","IN0020020015","7/7/2008","01","23","REG_DL_STLD_03","100.0179","450000000.00","450080550.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4102","9","7/8/2008","080154155","F2639869490200807","S2795796656200807","B1393468655200807","5.87 PCT GOVT STOCK 2010","IN0020020155","7/7/2008","04","23","REG_DL_STLD_03","95.4278","2900000000.00","2767406200.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4103","9","7/8/2008","080154157","F6828159460200807","S8636031602200807","B1393468655200807","5.87 PCT GOVT STOCK 2010","IN0020020155","7/7/2008","01","23","REG_DL_STLD_03","95.4278","2900000000.00","2767406200.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4104","9","7/8/2008","080154158","F6828159460200807","S8636031602200807","B1393468655200807","364 DAYS TBILL 06NOV2008","364DTB061108","7/7/2008","01","23","REG_DL_STLD_03","97.1641","1550000000.00","1506043550.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4105","9","7/8/2008","080154156","F2639869490200807","S2795796656200807","B1393468655200807","364 DAYS TBILL 06NOV2008","364DTB061108","7/7/2008","04","23","REG_DL_STLD_04","97.1641","1550000000.00","1506043550.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4106","9","7/8/2008","080153877","F6828159460200807","S8636031602200807","B1393468655200807","EXIM BANK CP 12 JUNE 2009","INE514E14892","7/7/2008","01","23","REG_DL_STLD_03","91.1384","10000000.00","9113840.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4107","9","7/8/2008","080153878","F6828159460200807","S8636031602200807","B1393468655200807","EXIM BANK CP 05 JUNE 2009","INE514E14876","7/7/2008","01","23","REG_DL_STLD_03","91.3059","2500000.00","2282647.50","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4108","9","7/8/2008","080154159","F6828159460200807","S8636031602200807","B4576523077200807","EDELWEISS CAPITAL CP 080808","NO_ISIN","7/7/2008","02","99","REG_DL_STLD_04","99.2117","12000000.00","11905404.00","REG_DL_INSTR_CP","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4109","3","7/10/2008","R0000080708","F5348209095200807","S2330678099200807","B4576523077200807","DSP MERRILL LYNCH LIQUIDITY FUND-INSTITU","NO_ISIN","7/8/2008","10","99","REG_DL_STLD_04","1197.7869","125230.95","149999991.38","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4110","4","7/11/2008","2758468","F8137812701200807","S1562219301200807","B3479155200200807","7.49PCT GOI (16AP17)","IN0020020031","7/10/2008","04","23","REG_DL_STLD_02","88.8300","350000000.00","310905000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4111","4","7/11/2008","2758470","F8137812701200807","S1562219301200807","B3479155200200807","5.87PCT GOI (02JN10)","IN0020020155","7/10/2008","01","23","REG_DL_STLD_02","95.3750","300000000.00","286125000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4112","4","7/16/2008","2763730","F8137812701200807","S1562219301200807","B1725331552200807","364 DAYS T BILL (19JU09)","NO_ISIN","7/15/2008","01","23","REG_DL_STLD_02","92.2675","32525000.00","30010004.38","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4113","4","7/16/2008","2763731","F8653612595200807","S7625417860200807","B1725331552200807","364 DAYS T BILL (06NV08)","NO_ISIN","7/15/2008","01","23","REG_DL_STLD_02","97.3479","200000000.00","194695800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4114","4","7/16/2008","2763733","F8653612595200807","S7625417860200807","B1725331552200807","364 DAYS T BILL (05DC08)","NO_ISIN","7/15/2008","01","23","REG_DL_STLD_02","96.6752","250000000.00","241688000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4115","4","7/16/2008","2763732","F8653612595200807","S7625417860200807","B1725331552200807","364 DAYS T BILL (18JL08)","NO_ISIN","7/15/2008","04","23","REG_DL_STLD_02","99.9499","450000000.00","449774550.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4116","4","7/17/2008","2765253","F6239652433200807","S5535442230200807","B1725331552200807","7.38PCT GOI (03SP15)","IN0020020130","7/16/2008","04","23","REG_DL_STLD_02","88.9500","500000000.00","444750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4117","4","7/17/2008","2765275","F6239652433200807","S5535442230200807","B1725331552200807","HDFC 0PCT N(09SP08)SR108D022","INE001A07BY5","7/16/2008","04","23","REG_DL_STLD_02","98.5421","5000000.00","492710500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4118","9","7/17/2008","080159850","F4933286022200807","S2566904995200807","B8925516600200807","HDFC 18AUG2008","INE001A07BM0","7/15/2008","04","23","REG_DL_STLD_03","99.1008","750000000.00","743256000.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4119","4","7/22/2008","2769290","F6239652433200807","S5535442230200807","B1725331552200807","7.37PCT GOI 16AP14","IN0020020049","7/21/2008","01","23","REG_DL_STLD_02","91.6000","480000000.00","439680000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4120","4","7/23/2008","2770290","F2187704835200807","S4340596691200807","B4576523077200807","BENCHMARK MUTUAL FUNDS","INF732E01037","7/22/2008","07","99","REG_DL_STLD_04","0.0000","0.01","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4121","4","7/24/2008","2775407","F8575876047200807","S4346264674200807","B1725331552200807","HDFC 0PCT N(18AG08)SR 96D-010","INE001A07BM0","7/23/2008","04","23","REG_DL_STLD_02","99.3028","10000000.00","993028000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4122","4","7/24/2008","2773599","F6239652433200807","S5535442230200807","B1725331552200807","REL INFRA 90D CP(20OT08)","INE036A14175","7/23/2008","01","23","REG_DL_STLD_02","97.5268","450000000.00","438870600.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4123","6","7/24/2008","379118","F1905689018200807","S9293218397200807","B1725331552200807","11.30Pc Govt.Stock.2010 Red 28Jul2010","IN0020000082","7/23/2008","04","23","REG_DL_STLD_02","103.3500","2000000000.00","2067000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4124","6","7/24/2008","379120","F1905689018200807","S9293218397200807","B1725331552200807","9.39Pc Govt Stock 2011 Red 02Jul2011","IN0020010057","7/23/2008","01","23","REG_DL_STLD_02","100.1500","600000000.00","600900000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4125","6","7/24/2008","379122","F1905689018200807","S9293218397200807","B1725331552200807","7.37Pc  Govt of India 2014 Red 16Apr2014 Dmt","IN0020020049","7/23/2008","01","23","REG_DL_STLD_02","91.6500","500000000.00","458250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4126","6","7/24/2008","379119","F1905689018200807","S9293218397200807","B1725331552200807","5.87Pc Govt of India  Loan 2010  Red.Dt.02Jan2010","IN0020020155","7/23/2008","01","23","REG_DL_STLD_02","95.4200","500000000.00","477100000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4127","6","7/24/2008","379121","F1905689018200807","S9293218397200807","B1725331552200807","6.57pc Govt Stock 2011 Red 24Feb2011 Dmt","IN0020020213","7/23/2008","01","23","REG_DL_STLD_02","93.7500","600000000.00","562500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4128","4","7/25/2008","2777508","F8575876047200807","S4346264674200807","B1725331552200807","EXIM BANK 365D CP(24JUL09)","NO_ISIN","7/24/2008","01","23","REG_DL_STLD_02","90.5213","1000000000.00","905213000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4129","6","7/28/2008","380425","F1905689018200807","S9293218397200807","B8925516600200807","11.30Pc Govt.Stock.2010 Red 28Jul2010","IN0020000082","7/25/2008","01","23","REG_DL_STLD_02","103.5000","2000000000.00","2070000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4130","6","7/28/2008","380426","F1905689018200807","S9293218397200807","B8925516600200807","9.39Pc Govt Stock 2011 Red 02Jul2011","IN0020010057","7/25/2008","04","23","REG_DL_STLD_02","100.2500","600000000.00","601500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4131","6","7/28/2008","380429","F1905689018200807","S9293218397200807","B8925516600200807","7.37Pc  Govt of India 2014 Red 16Apr2014 Dmt","IN0020020049","7/25/2008","04","23","REG_DL_STLD_02","91.9000","500000000.00","459500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4132","6","7/28/2008","380428","F1905689018200807","S9293218397200807","B8925516600200807","5.87Pc Govt of India  Loan 2010  Red.Dt.02Jan2010","IN0020020155","7/25/2008","04","23","REG_DL_STLD_02","95.5300","500000000.00","477650000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4133","6","7/28/2008","380427","F1905689018200807","S9293218397200807","B8925516600200807","6.57pc Govt Stock 2011 Red 24Feb2011 Dmt","IN0020020213","7/25/2008","04","23","REG_DL_STLD_02","93.8500","600000000.00","563100000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4134","9","7/28/2008","080170479","F6828159460200807","S8636031602200807","B1393468655200807","EXIM BANK CP 05 JUNE 2009","INE514E14876","7/25/2008","04","23","REG_DL_STLD_03","91.5484","250000000.00","228871000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4135","9","7/28/2008","080170963","F6828159460200807","S8636031602200807","B1393468655200807","EXIM BANK CP 12 JUNE 2009","INE514E14892","7/25/2008","04","23","REG_DL_STLD_03","91.3752","1000000000.00","913752000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4136","4","7/29/2008","2780758","F8575876047200807","S4346264674200807","B1725331552200807","364 DAYS T BILL (01AG08)","NO_ISIN","7/28/2008","04","23","REG_DL_STLD_02","99.9273","900000000.00","899345700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4137","4","7/29/2008","2780759","F8575876047200807","S4346264674200807","B1725331552200807","364 DAYS T BILL (29AG08)","NO_ISIN","7/28/2008","04","23","REG_DL_STLD_02","99.2540","700000000.00","694778000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4138","4","7/29/2008","2780769","F8137812701200807","S1562219301200807","B3479155200200807","182 DAYS T BILL (22AG08)","NO_ISIN","7/28/2008","04","23","REG_DL_STLD_02","99.4149","340000000.00","338010660.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4139","4","7/29/2008","2780772","F8137812701200807","S1562219301200807","B3479155200200807","5.87PCT GOI (02JN10)","IN0020020155","7/28/2008","01","23","REG_DL_STLD_02","95.5650","350000000.00","334477500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4140","6","7/29/2008","380882","F4300282007200807","S7788462650200807","B4576523077200807","Treasury Bills 364 Days Maturity 15Aug2008 Dmt","IN002007Z029","7/28/2008","04","99","REG_DL_STLD_02","99.6300","500000000.00","498150000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4141","6","7/29/2008","380883","F4300282007200807","S7788462650200807","B4576523077200807","Treasury Bills 364 Days Maturity 01Aug2008 Dmt","IN002007Z029","7/28/2008","04","99","REG_DL_STLD_02","99.9302","800000000.00","799441600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4142","4","7/30/2008","2781592","F8137812701200807","S1562219301200807","B3479155200200807","182 DAYS T BILL (22AG08)","NO_ISIN","7/29/2008","04","23","REG_DL_STLD_02","99.4205","336000000.00","334052880.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4143","4","7/30/2008","2781602","F3703292139200807","S1562219301200807","B3479155200200807","5.87PCT GOI (02JN10)","IN0020020155","7/29/2008","01","23","REG_DL_STLD_02","95.5250","350000000.00","334337500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4144","6","7/30/2008","381262","F4300282007200807","S7788462650200807","B4576523077200807","182 Day Treasury Bill Red 23Jan2009 Dmt","IN002008Y020","7/29/2008","01","99","REG_DL_STLD_02","95.6847","1315000000.00","1258253805.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4145","4","8/1/2008","2785800","F8575876047200807","S4346264674200807","B1725331552200807","364 DAYS T BILL(31JL09)","NO_ISIN","7/31/2008","01","23","REG_DL_STLD_02","91.4250","1700000000.00","1554225000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4146","9","8/1/2008","080175329","F5569408310200808","S5027663837200808","B4576523078200808","091DAYS TBILL 01 AUG 2008","NO_ISIN","8/1/2008","04","99","REG_DL_STLD_04","100.0000","77400000.00","77400000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4147","4","8/5/2008","2788979","F8137812702200808","S1562219302200808","B3479155201200808","7.94PCT GOI (24MY21)","IN0020060318","8/4/2008","04","23","REG_DL_STLD_02","88.4950","100000000.00","88495000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4148","4","8/5/2008","2788981","F8137812702200808","S1562219302200808","B3479155201200808","182 DAYS T BILL (22AG08)","NO_ISIN","8/4/2008","04","23","REG_DL_STLD_02","99.5710","6200000.00","6173402.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4149","4","8/6/2008","2790669","F8137812702200808","S1562219302200808","B3479155201200808","7.94PCT GOI (24MY21)","IN0020060318","8/5/2008","04","23","REG_DL_STLD_02","89.2450","100000000.00","89245000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4150","4","8/6/2008","2790671","F8137812702200808","S1562219302200808","B3479155201200808","182 DAYS T BILL (22AG08)","NO_ISIN","8/5/2008","04","23","REG_DL_STLD_02","99.5962","6550000.00","6523551.10","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4151","4","8/6/2008","2790717","F8137812702200808","S1562219302200808","B3479155201200808","8.24PCT GOI (22AP18)","IN0020080019","8/5/2008","01","23","REG_DL_STLD_02","94.9650","100000000.00","94965000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4152","4","8/6/2008","2790717","F8137812702200808","S1562219302200808","B3479155201200808","8.24PCT GOI (22AP18)","IN0020080019","8/5/2008","01","23","REG_DL_STLD_02","94.9650","100000000.00","94965000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4153","4","8/7/2008","2792606","F8137812702200808","S1562219302200808","B3479155201200808","7.27PCT GOI (03SP13)","IN0020020122","8/6/2008","04","23","REG_DL_STLD_02","91.9300","1000000000.00","919300000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4154","4","8/7/2008","2792607","F8137812702200808","S1562219302200808","B3479155201200808","364 DAYS T BILL(31JL09)","NO_ISIN","8/6/2008","01","23","REG_DL_STLD_02","91.6656","1036500000.00","950113944.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4155","4","8/7/2008","2788972","F8137812702200808","S1562219302200808","B3479155201200808","8.24PCT GOI (22AP18)","IN0020080019","8/4/2008","01","23","REG_DL_STLD_02","93.8700","100000000.00","93870000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4156","4","8/8/2008","2793836","F8137812702200808","S1562219302200808","B2955476658200808","5.87PCT GOI (02JN10)","IN0020020155","8/7/2008","01","23","REG_DL_STLD_02","95.8400","550000000.00","527120000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4157","4","8/8/2008","2793841","F8137812702200808","S1562219302200808","B2955476658200808","8.24PCT GOI (22AP18)","IN0020080019","8/7/2008","01","23","REG_DL_STLD_02","94.8200","450000000.00","426690000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4158","4","8/8/2008","2793856","F8137812702200808","S1562219302200808","B2955476658200808","364 DAYS T BILL(31JL09)","NO_ISIN","8/7/2008","01","23","REG_DL_STLD_02","91.7445","35000000.00","32110575.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4159","4","8/8/2008","2793861","F8137812702200808","S1562219302200808","B1725331553200808","POW.FIN 9.80PCT L BD(20SP12)SR38","INE134E08AF5","8/7/2008","04","23","REG_DL_STLD_02","95.9571","4000000.00","383828400.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4160","4","8/8/2008","2793837","F8137812702200808","S1562219302200808","B2955476658200808","7.27PCT GOI (03SP13)","IN0020020122","8/7/2008","04","23","REG_DL_STLD_02","92.1500","1050000000.00","967575000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4161","4","8/8/2008","2793843","F8137812702200808","S1562219302200808","B6954213017200808","NABARD 9.65PCT BD(10SP10)SR9G","INE261F09DJ7","8/7/2008","04","1","REG_DL_STLD_02","98.2975","4000000.00","393190000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4162","4","8/11/2008","2795356","F8137812702200808","S1562219302200808","B2955476658200808","8.24PCT GOI (22AP18)","IN0020080019","8/8/2008","01","23","REG_DL_STLD_02","94.2700","1000000000.00","942700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4163","4","8/11/2008","2795357","F8137812702200808","S1562219302200808","B2955476658200808","182 DAYS T BILL (22AG08)","NO_ISIN","8/8/2008","04","23","REG_DL_STLD_02","99.7220","11250000.00","11218725.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4164","4","8/11/2008","2795358","F8137812702200808","S1562219302200808","B2955476658200808","364 DAYS T BILL (13FB09)","NO_ISIN","8/8/2008","04","23","REG_DL_STLD_02","95.4985","1000000000.00","954985000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4165","4","8/11/2008","2795359","F8137812702200808","S1562219302200808","B2955476658200808","364 DAYS T BILL (19JU09)","NO_ISIN","8/8/2008","04","23","REG_DL_STLD_02","92.6725","1525000.00","1413255.63","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4166","3","8/11/2008","R00000011941","F2187704836200808","S2939981450200808","B4576523078200808","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","8/8/2008","02","99","REG_DL_STLD_04","20.6530","36314336.90","749999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4167","3","8/11/2008","R00000011943","F2187704836200808","S2939981450200808","B4576523078200808","TEMPLETON INDIA TREASURY MANAGEMENT","NO_ISIN","8/8/2008","02","99","REG_DL_STLD_04","1235.6818","202317.45","249999990.78","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4168","4","8/12/2008","2796877","F8137812702200808","S1562219302200808","B3479155201200808","7.94PCT GOI (24MY21)","IN0020060318","8/11/2008","04","23","REG_DL_STLD_02","89.9950","150000000.00","134992500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4169","4","8/12/2008","2796878","F8137812702200808","S1562219302200808","B1725331553200808","364 DAYS T BILL (19JU09)","NO_ISIN","8/11/2008","04","23","REG_DL_STLD_02","92.7309","10500000.00","9736744.50","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4170","4","8/12/2008","2796879","F8137812702200808","S1562219302200808","B3479155201200808","5.48PCT GOI(12JU09)","IN0020030030","8/11/2008","01","23","REG_DL_STLD_02","97.1750","150000000.00","145762500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4171","4","8/12/2008","2797380","F6120790051200808","S3566879996200808","B8925516601200808","11.30PCT GOI (28JL10)","IN0020000082","8/11/2008","01","23","REG_DL_STLD_02","103.7200","2600000000.00","2696720000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4172","3","8/12/2008","R00000011945","F2187704836200808","S2939981450200808","B4576523078200808","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","8/11/2008","10","99","REG_DL_STLD_04","20.6634","36314336.90","750377669.09","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4173","3","8/12/2008","R00000011946","F2187704836200808","S2939981450200808","B4576523078200808","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","8/11/2008","02","99","REG_DL_STLD_04","12.2898","61056947.15","750377669.08","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4174","4","8/13/2008","2798777","F8137812702200808","S1562219302200808","B1725331553200808","EXIM BANK 11PCT BD(07AG11)","NO_ISIN","8/12/2008","01","23","REG_DL_STLD_02","100.1805","8000000.00","801444000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4175","4","8/13/2008","2798778","F8137812702200808","S1562219302200808","B1725331553200808","TATA SONS 365D CP(03OT08)","INE895D14228","8/12/2008","01","23","REG_DL_STLD_02","98.5880","40000000.00","39435200.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4176","9","8/13/2008","080182839","F4933286023200808","S2566904996200808","B8925516601200808","5.87 PCT GOVT STOCK 2010","IN0020020155","8/12/2008","01","23","REG_DL_STLD_03","96.5685","1350000000.00","1303674750.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4177","6","8/13/2008","385292","F4300282008200808","S7788462651200808","B6344672721200808","Reliance Communications Comm Pap DOI 29Jul08 Red 28Jul09 Dmt","INE330H14078","8/12/2008","01","23","REG_DL_STLD_02","45190050.0000","1000.00","451900500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4178","6","8/13/2008","385290","F4300282008200808","S7788462651200808","B6344672721200808","11.1pc EXIM Bank Bonds  DOA 07Aug08 Red 07Aug11 Dmt","INE514E08563","8/12/2008","01","23","REG_DL_STLD_02","1000000.0000","500.00","500000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4179","6","8/13/2008","385291","F4300282008200808","S7788462651200808","B6344672721200808","GE Capital Services Ltd Comm Paper DOI 08Aug08 Red 07Aug09Dm","INE587B14ID6","8/12/2008","01","23","REG_DL_STLD_02","44846900.0000","1000.00","448469000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4180","4","8/18/2008","2800390","F6239652434200808","S5535442231200808","B2955476658200808","5.48PCT GOI(12JU09)","IN0020030030","8/14/2008","04","23","REG_DL_STLD_02","97.1500","1000000000.00","971500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4181","9","8/18/2008","080184375","F5569408310200808","S5027663837200808","B4576523078200808","091 DAYS GT BILLS 15AUG2008","NO_ISIN","8/14/2008","08","99","REG_DL_STLD_04","100.0000","50000000.00","50000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4182","9","8/18/2008","080184508","F4933286023200808","S2566904996200808","B8925516601200808","364 DAY T BILLS MAT 310709","NO_ISIN","8/14/2008","01","23","REG_DL_STLD_03","91.9572","500000000.00","459786000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4183","9","8/18/2008","080184063","F1731712741200808","S1752777287200808","B1725331553200808","91 DAYS TBILLS 31 OCT 08","NO_ISIN","8/14/2008","01","23","REG_DL_STLD_03","98.2119","150000000.00","147317850.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4184","9","8/18/2008","080184070","F1731712741200808","S1752777287200808","B1725331553200808","91 DAYS TBILLS 24OCT2008","NO_ISIN","8/14/2008","01","23","REG_DL_STLD_03","98.3783","250000000.00","245945750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4185","9","8/18/2008","080184915","F1731712741200808","S1752777287200808","B1725331553200808","91 DAYS TBILLS 13 NOV 08","NO_ISIN","8/14/2008","01","23","REG_DL_STLD_03","97.8998","3500000000.00","3426493000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4186","4","8/20/2008","2803208","F2187704836200808","S4340596692200808","B4576523078200808","BENCHMARK MUTUAL FUNDS","INF732E01037","8/19/2008","07","99","REG_DL_STLD_04","0.0000","0.01","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4187","4","8/20/2008","2801956","F8137812702200808","S1562219302200808","B1725331553200808","HDFC 10.10PCT N(13SP17)SRE009","INE001A07CR7","8/18/2008","04","23","REG_DL_STLD_02","94.1285","5500000.00","517706750.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4188","9","8/20/2008","080185128","F8943313941200808","S9341694922200808","B4576523078200808","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","8/19/2008","03","99","REG_DL_STLD_04","1000.0000","0.02","20.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4189","9","8/20/2008","080184084","F5944222345200808","S7972064611200808","B4576523078200808","PRINCI FX MA P385SRIXIPGW","NO_ISIN","8/14/2008","03","99","REG_DL_STLD_04","10.0000","25000000.00","250000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4190","9","8/20/2008","080184089","F5944222345200808","S7972064611200808","B4576523078200808","DWS FXD FD SR54 INST PL GW","NO_ISIN","8/14/2008","03","99","REG_DL_STLD_04","10.0000","50000000.00","500000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4191","6","8/20/2008","386390","F4300282008200808","S7788462651200808","B6344672721200808","Reliance Communications Comm Pap DOI 29Jul08 Red 28Jul09 Dmt","INE330H14078","8/18/2008","01","23","REG_DL_STLD_02","45264700.0000","500.00","226323500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4192","4","8/21/2008","2806075","F8137812702200808","S1562219302200808","B2955476658200808","8.24PCT GOI (22AP18)","IN0020080019","8/20/2008","01","23","REG_DL_STLD_02","94.3800","550000000.00","519090000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4193","4","8/21/2008","2806078","F8137812702200808","S1562219302200808","B2955476658200808","364 DAYS T BILL (13AG09)","NO_ISIN","8/20/2008","01","23","REG_DL_STLD_02","91.7034","500000000.00","458517000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4194","4","8/21/2008","2806079","F6120790051200808","S3566879996200808","B8925516601200808","5.48PCT GOI(12JU09)","IN0020030030","8/20/2008","01","23","REG_DL_STLD_02","97.0800","1800000000.00","1747440000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4195","4","8/21/2008","2806080","F6120790051200808","S3566879996200808","B8925516601200808","5.48PCT GOI(12JU09)","IN0020030030","8/20/2008","01","23","REG_DL_STLD_02","97.0800","1800000000.00","1747440000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4196","4","8/21/2008","2805354","F6239652434200808","S5535442231200808","B1725331553200808","5.48PCT GOI(12JU09)","IN0020030030","8/20/2008","04","23","REG_DL_STLD_02","97.1500","1250000000.00","1214375000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4197","4","8/21/2008","2806077","F8137812702200808","S1562219302200808","B1725331553200808","7.27PCT GOI (03SP13)","IN0020020122","8/20/2008","04","23","REG_DL_STLD_02","91.8000","1050000000.00","963900000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4198","3","8/21/2008","R00000012034","F2187704836200808","S2939981450200808","B4576523078200808","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","8/20/2008","10","99","REG_DL_STLD_04","12.3255","20283152.81","249999999.95","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4199","3","8/21/2008","R00000012035","F2187704836200808","S2939981450200808","B4576523078200808","TEMPLETON INDIA TREASURY MANAGEMENT","NO_ISIN","8/20/2008","10","99","REG_DL_STLD_04","1239.8878","202317.45","250850937.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4200","4","8/21/2008","2805346","F7544786118200808","S9167082850200808","B5684634924200808","GE.CAP.SER.364D CP(10AG09)","INE587B14IE4","8/20/2008","01","23","REG_DL_STLD_02","89.9402","500000000.00","449701000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4201","4","8/21/2008","2804877","F3176328563200808","S3279474865200808","B4576523078200808","IDFC LTD.180D CP(16FB09)","INE043D14860","8/14/2008","02","1","REG_DL_STLD_02","94.9433","1750000000.00","1661507750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4202","9","8/21/2008","080184365","F5944222345200808","S6999628309200808","B4576523078200808","HDFC LIQUID PREMIUM GROWTH","NO_ISIN","8/18/2008","03","99","REG_DL_STLD_04","16.7431","30687268.19","513800000.03","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4203","9","8/21/2008","080184090","F5944222345200808","S6999628309200808","B4576523078200808","HDFC LIQUID PREMIUM GROWTH","NO_ISIN","8/14/2008","03","99","REG_DL_STLD_04","16.7258","17936361.79","300000000.03","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4204","9","8/21/2008","080186879","F4933286023200808","S2566904996200808","B8925516601200808","364 DAY T BILLS MAT 310709","NO_ISIN","8/20/2008","01","23","REG_DL_STLD_03","92.0211","500000000.00","460105500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4205","9","8/21/2008","080187531","F8988397406200808","S5243654559200808","B1725331553200808","364 DAYS TBILL 13 AUG 09","NO_ISIN","8/20/2008","01","23","REG_DL_STLD_03","91.7774","85500000.00","78469677.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4206","9","8/21/2008","080187773","F5569408310200808","S5027663837200808","B3479155201200808","91 DAYS TBILL 13 NOV 08","NO_ISIN","8/20/2008","01","23","REG_DL_STLD_03","97.9836","50000000.00","48991800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4207","9","8/21/2008","080186880","F4933286023200808","S2566904996200808","B8925516601200808","182 DAYS TBILL 09 JAN 2009","NO_ISIN","8/20/2008","01","23","REG_DL_STLD_03","96.5860","1000000000.00","965860000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4208","4","8/22/2008","2807422","F3176328563200808","S3279474865200808","B4576523078200808","KMP 0PCT N(18AG09)","NO_ISIN","8/13/2008","02","99","REG_DL_STLD_02","89.6057","5000000.00","448028500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4209","4","8/22/2008","2807423","F3176328563200808","S3279474865200808","B4576523078200808","KMP 0PCT N(05AP10)","NO_ISIN","8/13/2008","02","99","REG_DL_STLD_02","83.0111","5000000.00","415055500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4210","4","8/22/2008","2807414","F7544786118200808","S9167082850200808","B5684634924200808","91 DAYS T BILL (12SP08)","NO_ISIN","8/21/2008","04","23","REG_DL_STLD_02","99.4820","100000000.00","99482000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4211","4","8/22/2008","2807415","F7544786118200808","S9167082850200808","B5684634924200808","91 DAYS T BILL (12SP08)","NO_ISIN","8/21/2008","04","23","REG_DL_STLD_02","99.4820","150000000.00","149223000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4212","4","8/22/2008","2807419","F7544786118200808","S9167082850200808","B5684634924200808","91 DAYS T BILL (12SP08)","NO_ISIN","8/21/2008","04","23","REG_DL_STLD_02","99.4706","500000000.00","497353000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4213","6","8/22/2008","387567","F7558203355200808","S6202042136200808","B3496918764200808","Trent Ltd (2 Pc Dmt Non Con Deb FV INR 500 Red.7Jul2010)","INE849A07019","8/21/2008","04","1","REG_DL_STLD_01","493.0000","10207.00","5032051.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4214","9","8/22/2008","080188063","F5944222345200808","S4648854240200808","B4576523078200808","KOTAK LIQFND PR INST PLGW","NO_ISIN","8/20/2008","03","99","REG_DL_STLD_04","16.9110","7752350.54","131099999.98","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4215","9","8/22/2008","080188064","F5944222345200808","S7278122646200808","B4576523078200808","KOTAK LIQFND PR INST PLGW","NO_ISIN","8/20/2008","03","99","REG_DL_STLD_04","16.9110","18218023.77","308084999.97","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4216","4","8/25/2008","2807523","F7544786118200808","S9167082850200808","B5684634924200808","91 DAYS T BILL (12SP08)","NO_ISIN","8/22/2008","04","23","REG_DL_STLD_02","99.5459","250000000.00","248864750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4217","4","8/25/2008","2807526","F7544786118200808","S9167082850200808","B5684634924200808","91 DAYS T BILL (12SP08)","NO_ISIN","8/22/2008","04","23","REG_DL_STLD_02","99.5459","250000000.00","248864750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4218","4","8/25/2008","2807528","F7544786118200808","S9167082850200808","B5684634924200808","91 DAYS T BILL (03OT08)","NO_ISIN","8/22/2008","04","23","REG_DL_STLD_02","99.0266","250000000.00","247566500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4219","4","8/25/2008","2808624","F8137812702200808","S1562219302200808","B1725331553200808","7.27PCT GOI (03SP13)","IN0020020122","8/22/2008","04","23","REG_DL_STLD_02","92.2000","500000000.00","461000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4220","4","8/25/2008","2808625","F8137812702200808","S1562219302200808","B1725331553200808","364 DAYS T BILL (13AG09)","NO_ISIN","8/22/2008","01","23","REG_DL_STLD_02","91.8294","450000000.00","413232300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4221","9","8/25/2008","080189281","F5944222345200808","S9367973328200808","B4576523078200808","KOTAK LIQFND PR INST PLGW","NO_ISIN","8/21/2008","10","99","REG_DL_STLD_04","16.9197","1528400.00","25860069.48","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4222","9","8/25/2008","080188391","F5944222345200808","S7972064611200808","B4576523078200808","DWS MONEY + INST GRW DB","NO_ISIN","8/20/2008","03","99","REG_DL_STLD_04","11.6226","31019307.21","360524999.98","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4223","9","8/26/2008","080189022","F5944222345200808","S4648854240200808","B4576523078200808","KOTAK QIP SR 3 FD INST PL GW","NO_ISIN","8/20/2008","03","99","REG_DL_STLD_04","10.7010","2054978.27","21990322.47","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4224","4","8/27/2008","2811326","F8137812702200808","S1562219302200808","B2955476658200808","7.27PCT GOI (03SP13)","IN0020020122","8/26/2008","04","23","REG_DL_STLD_02","92.6820","500000000.00","463410000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4225","9","8/27/2008","080188081","F5944222345200808","S6999628309200808","B4576523078200808","HDFC LIQUID PREMIUM GROWTH","NO_ISIN","8/20/2008","03","99","REG_DL_STLD_04","16.7515","298480.73","4999999.95","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4226","9","8/28/2008","80191142","F4933286023200808","S2566904996200808","B8925516601200808","7.27 PCT GOVT STOCK 2013.","IN0020020122","8/27/2008","04","23","REG_DL_STLD_03","96.5340","850000000.00","820539000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4227","9","8/28/2008","80191316","F4933286023200808","S2566904996200808","B8925516601200808","11.30% GOVT STOCK 2010","IN0020000082","8/27/2008","01","23","REG_DL_STLD_03","104.4917","780000000.00","815035260.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4228","4","8/29/2008","2814195","F8575876048200808","S4346264675200808","B1725331553200808","6.65PCT GOI  (05AP09)","IN0020020015","8/28/2008","04","23","REG_DL_STLD_02","98.4800","1000000000.00","984800000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4229","4","8/29/2008","2814196","F8575876048200808","S4346264675200808","B1725331553200808","5.87PCT GOI (02JN10)","IN0020020155","8/28/2008","01","23","REG_DL_STLD_02","95.9700","1000000000.00","959700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4230","9","8/29/2008","080180802","F5944222345200808","S6999628309200808","B4576523078200808","KOTAK FMP 1M SERIES 3 GRW","NO_ISIN","8/7/2008","03","99","REG_DL_STLD_04","10.0000","50000000.00","500000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4231","9","8/29/2008","080182108","F5944222345200808","S7972064611200808","B4576523078200808","TATA FIXD HOR FD18 S INST GW","NO_ISIN","8/12/2008","03","99","REG_DL_STLD_04","10.0000","100000000.00","1000000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4232","4","9/1/2008","2815315","F9916394834200808","S4978075812200808","B4576523078200808","364 DAYS T BILL (29AG08)","NO_ISIN","8/29/2008","08","99","REG_DL_STLD_02","100.0000","100000000.00","100000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4233","4","9/1/2008","2816133","F8137812702200808","S1562219302200808","B1725331553200808","91 DAYS T BILL (28NV08)","NO_ISIN","8/29/2008","01","23","REG_DL_STLD_02","97.8739","550000000.00","538306450.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4234","9","9/1/2008","080192740","F5944222345200808","S4648854240200808","B4576523078200808","KOT FMP MNTH SR8FD INST PL G","NO_ISIN","8/20/2008","03","99","REG_DL_STLD_04","10.0000","34869978.00","348699780.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4235","4","9/2/2008","2817384","F8575876049200809","S4346264676200809","B1725331554200809","5.87PCT GOI (02JN10)","IN0020020155","9/1/2008","01","23","REG_DL_STLD_02","96.1500","950000000.00","913425000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4236","4","9/2/2008","2817386","F8575876049200809","S4346264676200809","B1725331554200809","6.65PCT GOI  (05AP09)","IN0020020015","9/1/2008","04","23","REG_DL_STLD_02","98.4800","1500000000.00","1477200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4237","4","9/4/2008","2819561","F8575876049200809","S4346264676200809","B1725331554200809","5.87PCT GOI (02JN10)","IN0020020155","9/2/2008","01","23","REG_DL_STLD_02","96.1600","550000000.00","528880000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4238","4","9/4/2008","2819563","F8575876049200809","S4346264676200809","B6344672722200809","5.48PCT GOI(12JU09)","IN0020030030","9/2/2008","04","23","REG_DL_STLD_02","97.3400","300000000.00","292020000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4239","4","9/4/2008","2819564","F8575876049200809","S4346264676200809","B6344672722200809","5.48PCT GOI(12JU09)","IN0020030030","9/2/2008","04","23","REG_DL_STLD_02","97.3400","250000000.00","243350000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4240","4","9/4/2008","2819565","F8575876049200809","S4346264676200809","B6344672722200809","5.48PCT GOI(12JU09)","IN0020030030","9/2/2008","04","23","REG_DL_STLD_02","97.3400","100000000.00","97340000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4241","3","9/4/2008","R00000012128","F5567159115200809","S5737382107200809","B4576523079200809","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","9/2/2008","02","99","REG_DL_STLD_04","13.3965","93307953.57","1250000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4242","9","9/4/2008","080194763","F6828159462200809","S8636031604200809","B1393468657200809","11.30% GOVT STOCK 2010","IN0020000082","9/2/2008","01","23","REG_DL_STLD_03","104.8000","950000000.00","995600000.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4243","9","9/4/2008","080194769","F2639869492200809","S2795796658200809","B1393468657200809","5.87 PCT GOVT STOCK 2010","IN0020020155","9/2/2008","01","23","REG_DL_STLD_03","97.0884","250000000.00","242721000.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4244","9","9/4/2008","080194782","F4933286024200809","S2566904997200809","B8925516602200809","11.30% GOVT STOCK 2010","IN0020000082","9/2/2008","04","23","REG_DL_STLD_03","105.0300","780000000.00","819234000.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4245","9","9/4/2008","080194781","F4933286024200809","S2566904997200809","B8925516602200809","7.27 PCT GOVT STOCK 2013.","IN0020020122","9/2/2008","01","23","REG_DL_STLD_03","94.0202","850000000.00","799171700.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4246","9","9/4/2008","080194777","F2639869492200809","S2795796658200809","B1393468657200809","5.87 PCT GOVT STOCK 2010","IN0020020155","9/2/2008","01","23","REG_DL_STLD_03","97.0884","300000000.00","291265200.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4247","9","9/4/2008","080194765","F2639869492200809","S2795796658200809","B1393468657200809","364 DAYS TBILL 12 SEP 2008","364DTB120908","9/2/2008","04","23","REG_DL_STLD_03","99.8026","250000000.00","249506500.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4248","9","9/4/2008","080194767","F2639869492200809","S2795796658200809","B1393468657200809","5.87 PCT GOVT STOCK 2010","IN0020020155","9/2/2008","01","23","REG_DL_STLD_03","97.0884","250000000.00","242721000.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4249","9","9/4/2008","080194770","F2639869492200809","S2795796658200809","B1393468657200809","364 DAYS TBILL 10 OCT 2008","364DTB101008","9/2/2008","04","23","REG_DL_STLD_03","99.1177","750000000.00","743382750.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4250","9","9/4/2008","080194874","F6828159462200809","S8636031604200809","B1393468657200809","364 DAYS TBILL 06NOV2008","364DTB061108","9/2/2008","04","23","REG_DL_STLD_03","97.0809","1050000000.00","1019349450.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4251","9","9/4/2008","080194762","F6828159462200809","S8636031604200809","B1393468657200809","364 DAYS TBILL 06NOV2008","364DTB061108","9/2/2008","04","23","REG_DL_STLD_03","98.4658","303500000.00","298843703.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4252","9","9/4/2008","080194766","F2639869492200809","S2795796658200809","B1393468657200809","364 DAYS TBILL 26 SEP 2008","364DTB260908","9/2/2008","04","23","REG_DL_STLD_03","99.4590","1000000000.00","994590000.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4253","9","9/4/2008","080194768","F2639869492200809","S2795796658200809","B1393468657200809","5.87 PCT GOVT STOCK 2010","IN0020020155","9/2/2008","01","23","REG_DL_STLD_03","97.0884","250000000.00","242721000.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4254","4","9/5/2008","2821056","F8575876049200809","S4346264676200809","B1725331554200809","5.87PCT GOI (02JN10)","IN0020020155","9/4/2008","01","23","REG_DL_STLD_02","96.2800","650000000.00","625820000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4255","4","9/5/2008","2821066","F6120790052200809","S3566879997200809","B2955476659200809","TATA SONS 365D CP(03OT08)","INE895D14228","9/4/2008","04","23","REG_DL_STLD_02","99.1745","500000000.00","495872500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4256","4","9/8/2008","2822766","F3184554984200809","S9475017299200809","B1725331554200809","182D DAYS T BILL (06MR09)","NO_ISIN","9/5/2008","01","23","REG_DL_STLD_02","95.7400","2300000000.00","2202020000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4257","4","9/8/2008","2822771","F9916394835200809","S4978075813200809","B1725331554200809","5.48PCT GOI(12JU09)","IN0020030030","9/5/2008","01","23","REG_DL_STLD_02","97.4700","90000000.00","87723000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4258","4","9/8/2008","2822767","F8137812703200809","S1562219303200809","B1725331554200809","TATA SONS 365D CP(03OT08)","INE895D14228","9/5/2008","04","23","REG_DL_STLD_02","99.2860","40000000.00","39714400.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4259","5","9/8/2008","95530","F9376090409200809","S9481764240200809","B4576523079200809","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","9/3/2008","02","99","REG_DL_STLD_04","12.3700","24245363.00","299915140.31","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4260","6","9/8/2008","391579","F1905689020200809","S9293218399200809","B8925516602200809","182 Day Treasury Bill Red 06Mar2009 Dmt","IN002008Y020","9/5/2008","01","23","REG_DL_STLD_02","95.7400","2463275000.00","2358339485.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4261","6","9/8/2008","391560","F1905689020200809","S9293218399200809","B6344672722200809","ZeroCoup CitiFinConsFin SNCD Sr300 DOA24Jul07Red24Jul12DMTLO","INE915D07HQ3","9/5/2008","04","23","REG_DL_STLD_02","675709.0000","450.00","304069050.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4262","6","9/8/2008","386391","F4300282008200808","S7788462651200808","B6344672721200808","Reliance Capital Ltd Comm Paper DOI 14Aug08 Red 13Aug09 Dmt","INE013A14752","8/18/2008","01","23","REG_DL_STLD_02","44846900.0000","1000.00","448469000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4263","5","9/8/2008","95531","F9376090409200809","S9481764240200809","B4576523079200809","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","9/3/2008","02","99","REG_DL_STLD_04","13.4000","7458901.00","99949273.40","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4264","4","9/9/2008","2822946","F8137812703200809","S1562219303200809","B6954213018200809","NABARD 9.50PCT BD(15OT12)","INE261F09DN9","9/8/2008","04","1","REG_DL_STLD_02","94.7244","3000000.00","284173200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4265","4","9/9/2008","2822950","F8137812703200809","S1562219303200809","B6954213018200809","NABARD 9.50PCT BD(15OT12)","INE261F09DN9","9/8/2008","04","1","REG_DL_STLD_02","94.7244","4000000.00","378897600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4266","4","9/9/2008","2824938","F8542564939200809","S675422680603200809","B2955476659200809","7.99PCT GOI (09JL17)","IN0020070010","9/8/2008","04","23","REG_DL_STLD_02","96.5000","1000000000.00","965000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4267","4","9/9/2008","2823004","F8137812703200809","S1562219303200809","B1725331554200809","EXIM BANK 364D CP(12JU09)","INE514E14892","9/8/2008","01","23","REG_DL_STLD_02","92.2952","500000000.00","461476000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4268","4","9/9/2008","2824084","F3184554984200809","S9475017299200809","B1725331554200809","91 DAYS T BILL(05DC08)","NO_ISIN","9/8/2008","01","23","REG_DL_STLD_02","97.9341","550000000.00","538637550.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4269","5","9/9/2008","95532","F9376090409200809","S9481764240200809","B4576523079200809","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","9/7/2008","02","99","REG_DL_STLD_04","12.3800","24220699.00","299852253.62","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4270","5","9/9/2008","95570","F9376090409200809","S9481764240200809","B4576523079200809","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","9/7/2008","02","99","REG_DL_STLD_04","13.4200","22353695.00","299986586.90","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4271","3","9/9/2008","R00000012200","F5567159115200809","S5737382107200809","B4576523079200809","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","9/8/2008","02","99","REG_DL_STLD_04","13.4101","7457065.94","99999999.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4272","4","9/10/2008","2826610","F8137812703200809","S1562219303200809","B2955476659200809","HDFC 364D CP(04DC08)","NO_ISIN","9/9/2008","01","23","REG_DL_STLD_02","97.4802","300000000.00","292440600.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4273","4","9/10/2008","2826611","F3184554984200809","S9475017299200809","B2955476659200809","HDFC 364D CP(04DC08)","NO_ISIN","9/9/2008","01","23","REG_DL_STLD_02","97.4802","600000000.00","584881200.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4274","4","9/10/2008","2826609","F8653612597200809","S7625417862200809","B1725331554200809","364 DAYS T BILL (12SP08)","NO_ISIN","9/9/2008","04","23","REG_DL_STLD_02","99.9507","400000000.00","399802800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4275","9","9/10/2008","080198299","F6828159462200809","S8636031604200809","B1393468657200809","11.30% GOVT STOCK 2010","IN0020000082","9/9/2008","01","23","REG_DL_STLD_03","105.4183","750000000.00","790637250.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4276","9","9/10/2008","080198302","F6828159462200809","S8636031604200809","B1393468657200809","364 DAYS TBILL 06NOV2008","NO_ISIN","9/9/2008","04","23","REG_DL_STLD_03","98.6429","802500000.00","791609272.50","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4277","3","9/10/2008","R00000012203","F5567159115200809","S5737382107200809","B4576523079200809","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","9/9/2008","02","99","REG_DL_STLD_04","13.4206","11176847.53","149999999.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4278","4","9/10/2008","2826598","F8021290615200809","S7385313567200809","B3479155202200809","HDFC 364D CP(08SP09)","INE001A14CN2","9/9/2008","01","23","REG_DL_STLD_02","89.9375","1000000000.00","899375000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4279","3","9/11/2008","C00000410025","F5811774494200809","S1241181805200809","B4576523079200809","GOI 7.59PCT 2016","IN0020060219","9/10/2008","04","99","REG_DL_STLD_04","94.6000","530000000.00","501380000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4280","6","9/11/2008","393469","F1905689020200809","S9293218399200809","B6344672722200809","Tata Sons Ltd Comm Paper  DOI 11Sep08 Red 11Sep2009 Dmt","INE895D14244","9/10/2008","01","23","REG_DL_STLD_02","44782800.0000","5000.00","2239140000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4281","4","9/11/2008","2828516","F3184554984200809","S9475017299200809","B2955476659200809","IDFC LTD. CP(10DC08)","NO_ISIN","9/10/2008","01","23","REG_DL_STLD_02","97.3593","650000000.00","632835450.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4282","4","9/11/2008","2828519","F3184554984200809","S9475017299200809","B6344672722200809","5.48PCT GOI(12JU09)","IN0020030030","9/10/2008","01","23","REG_DL_STLD_02","97.7050","550000000.00","537377500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4283","4","9/11/2008","2828524","F8542564939200809","S675422680603200809","B2955476659200809","5.48PCT GOI(12JU09)","IN0020030030","9/10/2008","01","23","REG_DL_STLD_02","97.6600","980000000.00","957068000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4284","4","9/11/2008","2827676","F8021290615200809","S7385313567200809","B4576523079200809","KOTAK LIQUID INSTITUTIONAL PREM. GROWTH","NO_ISIN","9/9/2008","08","99","REG_DL_STLD_04","17.0000","29410207.69","499973530.73","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4285","4","9/11/2008","2827677","F8021290615200809","S7385313567200809","B4576523079200809","TEMPLETON INDIA TREASURY MANAGEMENT ACCO","NO_ISIN","9/10/2008","08","99","REG_DL_STLD_04","1246.6900","320849.82","400000262.10","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4286","4","9/12/2008","2830057","F3184554984200809","S9475017299200809","B6344672722200809","TATA SONS 365D CP(11SP09)","INE895D14244","9/9/2008","01","23","REG_DL_STLD_02","89.5656","2500000000.00","2239140000.00","REG_DL_INSTR_CP","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4287","4","9/12/2008","2830176","F3184554984200809","S9475017299200809","B1725331554200809","EXIM BANK 365D CP(06AG09)","NO_ISIN","9/11/2008","01","23","REG_DL_STLD_02","91.0043","500000000.00","455021500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4288","4","9/12/2008","2830193","F3184554984200809","S9475017299200809","B2955476659200809","RABO INDIA FIN.CP(03DC08)","NO_ISIN","9/11/2008","01","23","REG_DL_STLD_02","97.6098","350000000.00","341634300.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4289","4","9/12/2008","2830194","F3184554984200809","S9475017299200809","B2955476659200809","RABO INDIA FIN.CP(03DC08)","NO_ISIN","9/11/2008","01","23","REG_DL_STLD_02","97.6098","200000000.00","195219600.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4290","4","9/12/2008","2830195","F8137812703200809","S1562219303200809","B3479155202200809","8.24PCT GOI (22AP18)","IN0020080019","9/11/2008","04","23","REG_DL_STLD_02","99.2000","1000000000.00","992000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4291","3","9/12/2008","C00000411061","F7982076453200809","S5682707997200809","B4576523079200809","GOI 5.87PCT 02JAN2010","IN0020020155","9/11/2008","01","99","REG_DL_STLD_04","96.6400","4600000000.00","4445440000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4292","3","9/12/2008","R00000012210","F5567159115200809","S5737382107200809","B4576523079200809","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","9/11/2008","02","99","REG_DL_STLD_04","13.4273","2234254.09","29999999.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4293","5","9/12/2008","95641","F654454290787200809","S8806680644200809","B4576523079200809","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","9/10/2008","02","99","REG_DL_STLD_04","12.3900","36142148.00","447801213.72","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4294","5","9/12/2008","95642","F654454290787200809","S8806680644200809","B4576523079200809","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","9/10/2008","02","99","REG_DL_STLD_04","13.4300","67382434.00","904946088.62","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4295","4","9/12/2008","2821067","F6120790052200809","S3566879997200809","B2955476659200809","RELIANCE CAP.364D CP(06JL09)","INE013A14679","9/4/2008","01","23","REG_DL_STLD_02","91.0170","100000000.00","91017000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4296","4","9/12/2008","2821069","F6120790052200809","S3566879997200809","B2955476659200809","SUND.FIN.365D CP(07JL09)","INE660A14CK1","9/4/2008","01","23","REG_DL_STLD_02","90.9694","445000000.00","404813830.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4297","4","9/15/2008","2832128","F3184554984200809","S9475017299200809","B8925516602200809","364 DAYS T BILL(11SP09)","NO_ISIN","9/12/2008","01","23","REG_DL_STLD_02","91.9813","1200000000.00","1103775600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4298","4","9/15/2008","2832129","F3184554984200809","S9475017299200809","B8925516602200809","5.87PCT GOI (02JN10)","IN0020020155","9/12/2008","01","23","REG_DL_STLD_02","96.7700","50000000.00","48385000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4299","4","9/15/2008","2832130","F6239652435200809","S5535442232200809","B1725331554200809","5.87PCT GOI (02JN10)","IN0020020155","9/12/2008","04","23","REG_DL_STLD_02","96.7500","1450000000.00","1402875000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4300","4","9/15/2008","2830319","F9916394835200809","S4978075813200809","B4576523079200809","364 DAYS T BILL (12SP08)","NO_ISIN","9/12/2008","08","99","REG_DL_STLD_02","100.0000","30000000.00","30000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4301","IN/CUS/017","9/15/2008","25200","F5944222346200809","S4629208630200809","B4576523079200809","KOTAK LIQUID INSTITUTIONAL GROWTH PLAN","NO_ISIN","9/12/2008","01","99","REG_DL_STLD_04","16.7777","14741400.79","247326800.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4302","6","9/15/2008","394226","F1905689020200809","S9293218399200809","B8925516602200809","364 Day Treasury Bill Red 11Sep2009 Dmt","IN002008Z027","9/12/2008","01","23","REG_DL_STLD_02","91.9933","2250000000.00","2069849250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4303","3","9/15/2008","R00000012215","F4963109036200809","S9896563380200809","B4576523079200809","TREASURY BILL 364DAYS MATURITY 12SEP08","NO_ISIN","9/12/2008","08","99","REG_DL_STLD_04","100.0000","20000000.00","20000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4304","3","9/15/2008","R00000012218","F5567159115200809","S5737382107200809","B4576523079200809","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","9/13/2008","02","99","REG_DL_STLD_04","13.4342","34240967.08","459999999.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4305","3","9/15/2008","C00000411647","F9017308808200809","S9975906936200809","B4576523079200809","TREASURY BILL 91DAYS MATURITY 31OCT2008","NO_ISIN","9/12/2008","01","99","REG_DL_STLD_04","98.9586","69000000.00","68281434.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4306","4","9/16/2008","2832215","F6239652435200809","S5535442232200809","B1725331554200809","7.38PCT GOI (03SP15)","IN0020020130","9/15/2008","04","23","REG_DL_STLD_02","94.1500","1000000000.00","941500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4307","4","9/16/2008","2833997","F8137812703200809","S1562219303200809","B3479155202200809","91 DAYS T BILL(12DC08)","NO_ISIN","9/15/2008","01","23","REG_DL_STLD_02","98.0142","500000000.00","490071000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4308","5","9/16/2008","95728","F654454290787200809","S8806680644200809","B4576523079200809","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","9/15/2008","04","99","REG_DL_STLD_02","13.4477","33686058.00","453000002.17","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4309","5","9/16/2008","95729","F654454290787200809","S8806680644200809","B4576523079200809","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","9/15/2008","04","99","REG_DL_STLD_02","12.4115","36131813.00","448449997.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4310","IN/CUS/016","9/16/2008","MANU038","F9695977046200809","S6481419694200809","B2955476659200809","11.30% G. S. 2010","IN0020000082","9/15/2008","01","23","REG_DL_STLD_02","104.3168","1300000000.00","1356118400.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4311","4","9/15/2008","2831614","F3184554984200809","S9475017299200809","B2955476659200809","RABO INDIA FIN.90D CP(03DC08)","INE035E14AK2","9/12/2008","01","23","REG_DL_STLD_02","97.6098","50000000.00","48804900.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4312","3","9/16/2008","C00000411586","F7982076453200809","S5682707997200809","B4576523079200809","TATA STEEL LIMITED 9.80PCT NCD 07MAY11","INE081A07191","9/12/2008","01","99","REG_DL_STLD_04","96.4959","2500000.00","241239750.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4313","3","9/16/2008","C00000411587","F7982076453200809","S5682707997200809","B4576523079200809","LIC HOUSING AND FIN 9.70PC NCD 07APR2013","INE115A07536","9/12/2008","01","99","REG_DL_STLD_04","95.5420","5500000.00","525481000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4314","3","9/16/2008","C00000411588","F7982076453200809","S5682707997200809","B4576523079200809","CITIFINANCIAL CON FIN 9.48PC NCD 30JAN13","INE915D07IK4","9/12/2008","01","99","REG_DL_STLD_04","91.6450","5500000.00","504047500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4315","3","9/16/2008","C00000411590","F7982076453200809","S5682707997200809","B4576523079200809","HDFC LTD 9.90PCT NCD 04SEP2009 SR E036","INE001A07DR5","9/12/2008","01","99","REG_DL_STLD_04","98.7800","6000000.00","592680000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4316","3","9/16/2008","C00000411592","F7982076453200809","S5682707997200809","B4576523079200809","POWER FINANCE CORP 8.55PCT BONDS 2011","INE134E08941","9/12/2008","01","99","REG_DL_STLD_04","94.2500","5000000.00","471250000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4317","3","9/16/2008","C00000411650","F7982076453200809","S5682707997200809","B4576523079200809","LIC HOUSING AND FIN 9.70PC NCD 07APR2013","INE115A07536","9/12/2008","01","99","REG_DL_STLD_04","95.5500","3170000.00","302893500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4318","3","9/16/2008","C00000411591","F7982076453200809","S5682707997200809","B4576523079200809","HDFC LTD 9.50PCT NCD 30SEP2009 SR E039","INE001A07DU9","9/12/2008","01","99","REG_DL_STLD_04","98.3200","11500000.00","1130680000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4319","3","9/16/2008","C00000411649","F7982076453200809","S5682707997200809","B4576523079200809","LIC HOUSING AND FINANCE 9.80P NCD 221017","INE115A07452","9/12/2008","01","99","REG_DL_STLD_04","93.4975","2280000.00","213174300.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4320","3","9/16/2008","C00000411648","F7982076453200809","S5682707997200809","B4576523079200809","HDFC LTD 9.20PCT NCD 11AUG2009 SR E032","INE001A07DN4","9/12/2008","01","99","REG_DL_STLD_04","98.2750","2500000.00","245687500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4321","4","9/17/2008","2836079","F8137812703200809","S1562219303200809","B3479155202200809","8.24PCT GOI (22AP18)","IN0020080019","9/16/2008","01","23","REG_DL_STLD_02","101.1050","500000000.00","505525000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4322","4","9/17/2008","2836097","F8137812703200809","S1562219303200809","B3479155202200809","91 DAYS T BILL(05DC08)","NO_ISIN","9/16/2008","01","23","REG_DL_STLD_02","98.1726","532500000.00","522769095.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4323","4","9/17/2008","2836080","F8137812703200809","S1562219303200809","B3479155202200809","8.24PCT GOI (22AP18)","IN0020080019","9/16/2008","04","23","REG_DL_STLD_02","101.1050","500000000.00","505525000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4324","4","9/17/2008","2836082","F8653612597200809","S7625417862200809","B2955476659200809","182 DAYS T BILL(23JN09)","NO_ISIN","9/16/2008","01","23","REG_DL_STLD_02","97.1270","400000000.00","388508000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4325","4","9/17/2008","2834209","F6120790052200809","S3566879997200809","B2955476659200809","SUND.FIN.365D CP(07JL09)","INE660A14CK1","9/15/2008","01","23","REG_DL_STLD_02","91.2336","55000000.00","50178480.00","REG_DL_INSTR_CP","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4326","4","9/17/2008","2834212","F6120790052200809","S3566879997200809","B2955476659200809","BALKRISHNA INDS. 364D CP(16OT08)","INE787D14201","9/15/2008","04","23","REG_DL_STLD_02","99.0946","415000000.00","411242590.00","REG_DL_INSTR_CP","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4327","4","9/17/2008","2836056","F3184554984200809","S9475017299200809","B3479155202200809","8.24PCT GOI (22AP18)","IN0020080019","9/16/2008","01","23","REG_DL_STLD_02","101.1050","500000000.00","505525000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4328","4","9/17/2008","2836098","F3184554984200809","S9475017299200809","B3479155202200809","91 DAYS T BILL(05DC08)","NO_ISIN","9/16/2008","04","23","REG_DL_STLD_02","98.1726","532500000.00","522769095.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4329","4","9/17/2008","2834104","F2187704837200809","S4340596693200809","B4576523079200809","BENCHMARK MUTUAL FUNDS","INF732E01037","9/16/2008","07","99","REG_DL_STLD_04","0.0000","0.01","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4330","4","9/18/2008","2838209","F3184554984200809","S9475017299200809","B1725331554200809","8.24PCT GOI (22AP18)","IN0020080019","9/17/2008","01","23","REG_DL_STLD_02","100.6050","500000000.00","503025000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4331","4","9/18/2008","2838210","F3184554984200809","S9475017299200809","B1725331554200809","182D DAYS T BILL (06MR09)","NO_ISIN","9/17/2008","04","23","REG_DL_STLD_02","96.0423","541000000.00","519588843.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4332","4","9/18/2008","2838211","F8137812703200809","S1562219303200809","B3479155202200809","7.49PCT GOI (16AP17)","IN0020020031","9/17/2008","04","23","REG_DL_STLD_02","95.4050","100000000.00","95405000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4333","4","9/18/2008","2838212","F8137812703200809","S1562219303200809","B3479155202200809","7.49PCT GOI (16AP17)","IN0020020031","9/17/2008","04","23","REG_DL_STLD_02","95.3950","250000000.00","238487500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4334","3","9/18/2008","R00000012231","F5348209097200809","S2330678101200809","B4576523079200809","DSP MERRILL LYNCH LIQUIDITY FUND-INSTITU","NO_ISIN","9/17/2008","10","99","REG_DL_STLD_04","1218.8394","303567.47","369999992.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4335","3","9/18/2008","R00000012232","F5567159115200809","S5737382107200809","B4576523079200809","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","9/17/2008","10","99","REG_DL_STLD_04","13.4514","3717085.21","49999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4336","5","9/18/2008","95766","F9376090409200809","S9481764240200809","B4576523079200809","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","9/17/2008","04","99","REG_DL_STLD_02","12.4149","48466062.00","601701313.12","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4337","5","9/18/2008","95767","F9376090409200809","S9481764240200809","B4576523079200809","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","9/17/2008","04","99","REG_DL_STLD_02","13.4514","29812596.00","401021153.83","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4338","IN/CUS/016","9/18/2008","MANU040","F9695977046200809","S1380244181200809","B2955476659200809","7.07% OIL MKT GOI 2009","IN0020050079","9/18/2008","04","23","REG_DL_STLD_02","98.6687","3920000000.00","3867813040.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4339","IN/CUS/016","9/18/2008","MANU041","F9695977046200809","S6481419694200809","B2955476659200809","7.07% OIL MKT GOI 2009","IN0020050079","9/18/2008","04","23","REG_DL_STLD_02","98.6687","150000000.00","148003050.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4340","6","9/18/2008","394217","F1905689020200809","S9293218399200809","B1725331554200809","11.1pc EXIM Bank Bonds  DOA 09Sep08 Red 09Sep2011 Dmt","INE514E08571","9/11/2008","01","23","REG_DL_STLD_02","1000000.0000","320.00","320000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4341","4","9/19/2008","2838306","F8137812703200809","S1562219303200809","B2955476659200809","8.24PCT GOI (22AP18)","IN0020080019","9/18/2008","01","23","REG_DL_STLD_02","99.7500","320000000.00","319200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4342","3","9/19/2008","R00000012234","F5567159115200809","S5737382107200809","B4576523079200809","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","9/18/2008","10","99","REG_DL_STLD_04","13.4551","7432126.10","99999999.88","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4343","5","9/19/2008","95796","F654454290787200809","S8806680644200809","B4576523079200809","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","9/18/2008","02","99","REG_DL_STLD_04","13.4500","25622998.00","344629323.10","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4344","3","9/22/2008","C00000414929","F3517801450200809","S3808179682200809","B2955476659200809","GOI 7.59PCT 2016","IN0020060219","9/19/2008","04","99","REG_DL_STLD_04","94.6500","1000000000.00","946500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4345","3","9/22/2008","R00000012238","F2187704837200809","S2939981451200809","B4576523079200809","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","9/19/2008","10","99","REG_DL_STLD_04","12.4217","40773794.33","506479841.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4346","IN/CUS/016","9/22/2008","MANU042","F9695977046200809","S6481419694200809","B2955476659200809","7.07% OIL MKT GOI 2009","IN0020050079","9/22/2008","01","23","REG_DL_STLD_02","98.7650","150000000.00","148147500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4347","IN/CUS/016","9/22/2008","MANU043","F9695977046200809","S1380244181200809","B2955476659200809","7.07% OIL MKT GOI 2009","IN0020050079","9/22/2008","01","23","REG_DL_STLD_02","98.7650","3920000000.00","3871588000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4348","5","9/22/2008","95858","F654454290787200809","S8806680644200809","B4576523079200809","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","9/19/2008","04","99","REG_DL_STLD_02","13.4701","59150266.00","796759998.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4349","6","9/22/2008","394245","F1905689020200809","S9293218399200809","B8925516602200809","91 Day Treasury Bill Red 12Dec2008 Dmt","IN002008X022","9/12/2008","01","23","REG_DL_STLD_02","97.9687","2250000000.00","2204295750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4350","3","9/22/2008","C00000336150","F4272588734200804","S756636662186200804","B2955476654200804","GOI LOAN 7.37PCT 2014","IN0020020049","4/7/2008","04","99","REG_DL_STLD_04","97.4000","450000000.00","438300000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4351","4","9/22/2008","2836049","F6120790052200809","S3566879997200809","B2955476659200809","EXIM BANK 365D CP(08JL09)","INE514E14918","9/15/2008","01","23","REG_DL_STLD_02","91.4077","395000000.00","361060415.00","REG_DL_INSTR_CP","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4352","4","9/22/2008","2836049","F6120790052200809","S3566879997200809","B2955476659200809","EXIM BANK 365D CP(08JL09)","INE514E14918","9/15/2008","01","23","REG_DL_STLD_02","91.4077","395000000.00","361060415.00","REG_DL_INSTR_CP","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4353","4","8/22/2008","2801838","F8021290614200808","S7385313566200808","B4576523078200808","IDFC LTD.365D CP(18AG09)","INE043D14852","8/14/2008","02","1","REG_DL_STLD_02","90.1348","1000000000.00","901348000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4354","4","8/22/2008","2801954","F8137812702200808","S1562219302200808","B1725331553200808","HDFC 11.15PCT N(06AG18)","INE001A07EB7","8/18/2008","01","23","REG_DL_STLD_02","100.8384","5500000.00","554611200.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4355","4","9/22/2008","2806256","F3176328563200808","S3279474865200808","B4576523078200808","SHRIRAM TRANS FIN 12.25PCT L(06MR10","INE721A07655","8/13/2008","02","99","REG_DL_STLD_02","83.6208","20000000.00","1672416000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4356","4","9/22/2008","2806259","F7544786118200808","S9167082850200808","B4576523078200808","RELIANCE CAP. 364D CP(17AG09)","INE013A14745","8/18/2008","02","99","REG_DL_STLD_02","89.5887","500000000.00","447943500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4357","4","9/22/2008","2807527","F7544786118200808","S9167082850200808","B4576523078200808","CHOLA.DBS.FIN.182D CP(20FB09)","INE121A14CB3","8/18/2008","02","99","REG_DL_STLD_02","94.7555","500000000.00","473777500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4358","4","9/22/2008","2808698","F7544786118200808","S9167082850200808","B4576523078200808","TATA CAPITAL 156D CP(28JN09)","INE976I14415","8/20/2008","02","1","REG_DL_STLD_02","95.5097","250000000.00","238774250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4359","4","9/22/2008","2808699","F7544786118200808","S9167082850200808","B4576523078200808","TATA CAPITAL 210D CP(23MR09)","INE976I14449","8/20/2008","02","1","REG_DL_STLD_02","93.9717","250000000.00","234929250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4360","4","9/22/2008","2808700","F7544786118200808","S9167082850200808","B4576523078200808","TATA CAPITAL 182D CP(23FB09)","INE976I14431","8/20/2008","02","1","REG_DL_STLD_02","94.7779","250000000.00","236944750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4361","5","9/22/2008","95859","F654454290787200809","S8806680644200809","B4576523079200809","HDFC 11.25 NCD 04SP18 FV RS 10 LAC","INE001A07EC5","9/22/2008","01","99","REG_DL_STLD_02","1018417.9452","150.00","152762691.78","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4362","5","9/22/2008","95860","F654454290787200809","S8806680644200809","B4576523079200809","HDFC 11.25 NCD 04SP18 FV RS 10 LAC","INE001A07EC5","9/22/2008","01","99","REG_DL_STLD_02","1018417.9452","50.00","50920897.26","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4363","5","9/22/2008","95861","F654454290787200809","S8806680644200809","B4576523079200809","PFC /11 LOA 15SP18 FVRS10LAC","INE134E08BE6","9/22/2008","01","99","REG_DL_STLD_02","1003109.5890","50.00","50155479.45","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4364","5","9/22/2008","95862","F654454290787200809","S8806680644200809","B4576523079200809","PFC /11 LOA 15SP18 FVRS10LAC","INE134E08BE6","9/22/2008","01","99","REG_DL_STLD_02","1003109.5890","100.00","100310958.90","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4365","5","9/22/2008","95863","F654454290787200809","S8806680644200809","B4576523079200809","PFC /11 LOA 15SP18 FVRS10LAC","INE134E08BE6","9/22/2008","01","99","REG_DL_STLD_02","1003109.5891","150.00","150466438.37","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4366","5","9/22/2008","95864","F654454290787200809","S8806680644200809","B4576523079200809","PFC /11 LOA 15SP18 FVRS10LAC","INE134E08BE6","9/22/2008","01","99","REG_DL_STLD_02","1003109.5890","90.00","90279863.01","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4367","5","9/22/2008","95865","F654454290787200809","S8806680644200809","B4576523079200809","INDIAN RAILWAY FIN CORP /10.7 LOA 11SP23","INE053F09FP0","9/22/2008","01","99","REG_DL_STLD_02","1001312.5342","50.00","50065626.71","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4368","5","9/22/2008","95866","F654454290787200809","S8806680644200809","B4576523079200809","INDIAN RAILWAY FIN CORP /10.7 LOA 11SP23","INE053F09FP0","9/22/2008","01","99","REG_DL_STLD_02","1001312.5343","150.00","150196880.15","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4369","9","9/22/2008","080194775","F2639869492200809","S2795796658200809","B1393468657200809","91 DAYS G T BILLS 07 NOV 08","91DTB07NOV08","9/2/2008","01","23","REG_DL_STLD_03","98.4418","250000000.00","246104500.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4370","9","9/22/2008","080181033","F6828159461200808","S8636031603200808","B4576523078200808","EDELWEISS CAP CP080808","INE532F14248","8/8/2008","08","99","REG_DL_STLD_04","100.0000","12000000.00","12000000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4371","9","9/22/2008","080202661","F5944222346200809","S9367973329200809","B4576523079200809","KOTAK LIQFND PR INST PLGW","100835","9/10/2008","10","99","REG_DL_STLD_04","17.0051","2057800.00","34993094.78","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4372","9","9/22/2008","080204242","F5944222346200809","S6999628310200809","B4576523079200809","KOTAK MIP SERIES 3 GRW","NO_ISIN","9/8/2008","03","99","REG_DL_STLD_04","10.0000","50440278.70","504402787.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4373","9","9/22/2008","080208277","F4933286024200809","S2566904997200809","B8925516602200809","182 DAYS TBILL 20 MAR 2009","NO_ISIN","9/19/2008","01","23","REG_DL_STLD_03","95.9125","2000000000.00","1918250000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4374","9","9/22/2008","080208281","F4933286024200809","S2566904997200809","B8925516602200809","6.65PCT GOI 05 APRIL 2009","IN0020020015","9/19/2008","04","23","REG_DL_STLD_03","101.9349","1890000000.00","1926569610.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4375","4","9/23/2008","2845161","F6239652435200809","S5535442232200809","B1725331554200809","7.59PCT GOI(12AP16)","IN0020060219","9/22/2008","01","23","REG_DL_STLD_02","94.5000","950000000.00","897750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4376","3","9/23/2008","C00000416164","F3517801450200809","S3808179682200809","B1725331554200809","GOI LOAN 7.37PCT 2014","IN0020020049","9/22/2008","04","99","REG_DL_STLD_04","94.8000","1000000000.00","948000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4377","3","9/23/2008","C00000416165","F3517801450200809","S3808179682200809","B1725331554200809","GOI 5.48PCT 2009","IN0020030030","9/22/2008","01","99","REG_DL_STLD_04","97.7000","1000000000.00","977000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4378","3","9/23/2008","R00000012264","F2187704837200809","S2939981451200809","B4576523079200809","LICMF LIQUID FUND GROWTH PLAN","NO_ISIN","9/22/2008","02","99","REG_DL_STLD_04","15.3401","29334880.47","449999999.89","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4379","3","9/23/2008","R00000012260","F2187704837200809","S2939981451200809","B4576523079200809","LICMF LIQUID FUND GROWTH PLAN","NO_ISIN","9/22/2008","10","99","REG_DL_STLD_04","15.3528","29334880.47","450372552.87","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4380","3","9/24/2008","C00000416932","F3517801450200809","S3808179682200809","B1725331554200809","GOI 5.48PCT 2009","IN0020030030","9/23/2008","01","99","REG_DL_STLD_04","97.7300","950000000.00","928435000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4381","3","9/24/2008","C00000416933","F3517801450200809","S3808179682200809","B1725331554200809","GOI LOAN 7.37PCT 2014","IN0020020049","9/23/2008","04","99","REG_DL_STLD_04","94.6000","1500000000.00","1419000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4382","3","9/24/2008","R00000012267","F2187704837200809","S2939981451200809","B4576523079200809","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","9/23/2008","02","99","REG_DL_STLD_04","12.4320","40218790.21","499999999.89","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4383","3","9/24/2008","R00000012266","F5567159115200809","S5737382107200809","B4576523079200809","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","9/23/2008","10","99","REG_DL_STLD_04","13.4740","7421701.05","99999999.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4384","5","9/24/2008","95892","F9376090409200809","S9481764240200809","B4576523079200809","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","9/23/2008","02","99","REG_DL_STLD_04","12.4400","27341300.00","340125772.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4385","5","9/24/2008","95893","F9376090409200809","S9481764240200809","B4576523079200809","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","9/23/2008","02","99","REG_DL_STLD_04","13.4700","29686804.00","399881249.88","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4386","4","9/25/2008","2848680","F8137812703200809","S1562219303200809","B3479155202200809","8.24PCT GOI (22AP18)","IN0020080019","9/24/2008","01","23","REG_DL_STLD_02","97.9700","250000000.00","244925000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4387","4","9/25/2008","2848648","F8137812703200809","S1562219303200809","B1725331554200809","91 DAYS T BILL (19DC08)","NO_ISIN","9/24/2008","01","23","REG_DL_STLD_02","98.0528","500000000.00","490264000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4388","4","9/25/2008","2848653","F8137812703200809","S1562219303200809","B1725331554200809","364 DAYS T BILL (30JN09)","NO_ISIN","9/24/2008","01","23","REG_DL_STLD_02","97.0496","450000000.00","436723200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4389","4","9/25/2008","2848678","F8137812703200809","S1562219303200809","B2955476659200809","7.49PCT GOI (16AP17)","IN0020020031","9/24/2008","04","23","REG_DL_STLD_02","92.2300","1000000000.00","922300000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4390","4","9/25/2008","2848679","F8137812703200809","S1562219303200809","B3479155202200809","7.49PCT GOI (16AP17)","IN0020020031","9/24/2008","04","23","REG_DL_STLD_02","92.4950","250000000.00","231237500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4391","4","9/25/2008","2848687","F8137812703200809","S1562219303200809","B3479155202200809","364 DAYS T BILL (19JU09)","NO_ISIN","9/24/2008","04","23","REG_DL_STLD_02","93.8231","15000000.00","14073465.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4392","3","9/25/2008","C00000417607","F3517801450200809","S3808179682200809","B1725331554200809","GOI LOAN 7.37PCT 2014","IN0020020049","9/24/2008","01","99","REG_DL_STLD_04","94.3000","1500000000.00","1414500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4393","3","9/29/2008","R00000290908","F2187704837200809","S2939981451200809","B4576523079200809","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","9/25/2008","10","99","REG_DL_STLD_04","12.4455","16070065.48","199999999.93","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4394","3","9/29/2008","C00000418983","F3517801450200809","S3808179682200809","B1725331554200809","GOI LOAN 9.39PCT 2011","IN0020010057","9/26/2008","04","99","REG_DL_STLD_04","101.9500","1500000000.00","1529250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4395","5","9/29/2008","96062","F9376090409200809","S9481764240200809","B4576523079200809","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","9/26/2008","04","99","REG_DL_STLD_02","13.4964","14818766.00","199999993.44","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4396","6","9/29/2008","399081","F4300282009200809","S7788462652200809","B4576523079200809","Treasury Bills 364 Days Maturity 06Nov2008 Dmt","IN002007Z029","9/26/2008","04","99","REG_DL_STLD_02","99.1279","850000000.00","842587150.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4397","6","9/29/2008","399141","F4300282009200809","S7788462652200809","B4576523079200809","364 Days Treasury Bill Red 31Jul2009 Dmt","IN002008Z027","9/26/2008","01","99","REG_DL_STLD_02","93.3173","100000000.00","93317300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4398","6","9/29/2008","399142","F4300282009200809","S7788462652200809","B4576523079200809","364 Days Treasury Bill Red 03Jul2009 Dmt","IN002008Z027","9/26/2008","01","99","REG_DL_STLD_02","93.8934","50000000.00","46946700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4399","6","9/29/2008","399143","F4300282009200809","S7788462652200809","B4576523079200809","364 Day Treasury Bill Red 25Sep2009 Dmt","IN002008Z027","9/26/2008","01","99","REG_DL_STLD_02","92.1360","850000000.00","783156000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4400","6","9/29/2008","399104","F4300282009200809","S7788462652200809","B6344672722200809","HDFC Commercial Paper DOI 09Sep08 Red 08Sep09 Dmt","INE001A14CN2","9/26/2008","01","23","REG_DL_STLD_02","44975950.0000","100.00","44975950.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4401","6","9/29/2008","399103","F4300282009200809","S7788462652200809","B6344672722200809","11pc PowerFinanceCorp Sr 51C DOA 15Sep08 Red 15Sep18 Dmt","INE134E08BE6","9/26/2008","01","23","REG_DL_STLD_02","1000000.0000","400.00","400000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4402","6","9/29/2008","399061","F4300282009200809","S7788462652200809","B6344672722200809","GE Capital Services Ltd Comm Paper DOI 08Aug08 Red 07Aug09Dm","INE587B14ID6","9/26/2008","04","23","REG_DL_STLD_02","44869250.0000","1000.00","448692500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4403","IN/CUS/016","9/30/2008","MANU044","F9695977046200809","S6481419694200809","B2955476659200809","7.07% OIL MKT GOI 2009","IN0020050079","9/29/2008","04","23","REG_DL_STLD_02","98.6927","100000000.00","98692700.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4404","3","9/30/2008","R00000012307","F5567159115200809","S5737382107200809","B4576523079200809","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","9/29/2008","02","99","REG_DL_STLD_04","13.4850","7415647.01","99999999.92","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4405","3","9/30/2008","R00000012308","F2187704837200809","S2939981451200809","B4576523079200809","LICMF LIQUID FUND GROWTH PLAN","NO_ISIN","9/29/2008","02","99","REG_DL_STLD_04","15.3699","13012446.40","199999999.92","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4406","3","9/30/2008","R00000012298","F2187704837200809","S2939981451200809","B4576523079200809","LICMF LIQUID FUND GROWTH PLAN","NO_ISIN","9/29/2008","10","99","REG_DL_STLD_04","15.3820","13012446.40","200157450.52","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4407","3","9/30/2008","C00000419577","F3517801450200809","S3808179682200809","B1725331554200809","GOI LOAN 7.37PCT 2014","IN0020020049","9/29/2008","01","99","REG_DL_STLD_04","94.2500","1600000000.00","1508000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4408","5","9/30/2008","96103","F9376090409200809","S9481764240200809","B4576523079200809","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","9/29/2008","02","99","REG_DL_STLD_04","13.4900","7409383.00","99952576.67","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4409","9","9/30/2008","080214035","F4933286024200809","S2566904997200809","B8925516602200809","6.65PCT GOI 05 APRIL 2009","IN0020020015","9/29/2008","04","23","REG_DL_STLD_03","102.1736","1060000000.00","1083040160.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4410","9","9/30/2008","080214036","F4933286024200809","S2566904997200809","B8925516602200809","182 DAYS TBILL 20 FEB 2009","NO_ISIN","9/29/2008","01","23","REG_DL_STLD_03","96.7444","1115000000.00","1078700060.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4411","IN/CUS/016","9/30/2008","MANU045","F9695977046200809","S6481419694200809","B2955476659200809","7.00% OIL COS' GOI SPL BONDS 2012","IN0020050137","9/29/2008","01","23","REG_DL_STLD_02","92.9197","100000000.00","92919700.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4412","3","10/1/2008","C00000420206","F7982076453200809","S5682707997200809","B4576523079200809","TATA STEEL LIMITED 9.80PCT NCD 07MAY11","INE081A07191","9/29/2008","04","99","REG_DL_STLD_04","96.4539","2500000.00","241134750.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4413","3","10/1/2008","C00000420207","F7982076453200809","S5682707997200809","B4576523079200809","LIC HOUSING AND FIN 9.70PC NCD 07APR2013","INE115A07536","9/29/2008","04","99","REG_DL_STLD_04","95.5207","3170000.00","302800619.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4414","3","10/1/2008","C00000420208","F7982076453200809","S5682707997200809","B4576523079200809","LIC HOUSING AND FIN 9.70PC NCD 07APR2013","INE115A07536","9/29/2008","04","99","REG_DL_STLD_04","95.5043","5500000.00","525273650.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4415","3","10/1/2008","C00000420209","F7982076453200809","S5682707997200809","B4576523079200809","POWER FINANCE CORP 8.55PCT BONDS 2011","INE134E08941","9/29/2008","04","99","REG_DL_STLD_04","94.2470","5000000.00","471235000.00","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4416","3","10/1/2008","C00000420210","F7982076453200809","S5682707997200809","B4576523079200809","LIC HOUSING AND FINANCE 9.80P NCD 221017","INE115A07452","9/29/2008","04","99","REG_DL_STLD_04","93.4490","2280000.00","213063720.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4417","3","10/1/2008","C00000420211","F7982076453200809","S5682707997200809","B4576523079200809","CITIFINANCIAL CON FIN 9.48PC NCD 30JAN13","INE915D07IK4","9/29/2008","04","99","REG_DL_STLD_04","91.6084","5500000.00","503846200.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4418","3","10/1/2008","R00000012309","F2187704837200809","S2939981451200809","B4576523079200809","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","9/30/2008","02","99","REG_DL_STLD_04","12.4556","16057034.58","199999999.91","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4419","5","10/1/2008","96136","F9376090409200809","S9481764240200809","B4576523079200809","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","9/29/2008","04","99","REG_DL_STLD_02","12.4626","27341300.00","340743685.38","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4420","5","10/1/2008","96137","F9376090409200809","S9481764240200809","B4576523079200809","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","9/29/2008","04","99","REG_DL_STLD_02","13.5043","22277421.00","300840976.41","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4421","3","10/1/2008","C00000420217","F7982076453200809","S5682707997200809","B4576523079200809","IDFC LTD 11.25PCT NCD 24SEP2009","INE043D08AH6","9/29/2008","01","99","REG_DL_STLD_04","100.0200","23500000.00","2350470000.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4422","5","10/3/2008","96147","F9376090410200810","S9481764241200810","B4576523080200810","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","10/1/2008","02","99","REG_DL_STLD_04","12.4600","27341299.00","340672585.54","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4423","IN/CUS/017","10/6/2008","25479","F6892964222200809","S4228089503200809","B4576523079200809","KOTAK FMP 12M SERIES 9 INSTITUTIONAL GRO","NO_ISIN","9/12/2008","01","99","REG_DL_STLD_04","10.0000","11697530.00","116975300.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4424","4","10/6/2008","2859165","F7544786120200810","S9167082852200810","B4576523080200810","91 DAYS T BILL (03OT08)","NO_ISIN","10/3/2008","08","99","REG_DL_STLD_02","100.0000","700000000.00","700000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4425","4","10/6/2008","2861105","F8137812704200810","S1562219304200810","B3479155203200810","7.49PCT GOI (16AP17)","IN0020020031","10/3/2008","04","23","REG_DL_STLD_02","93.2100","800000000.00","745680000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4426","4","10/6/2008","2861104","F8137812704200810","S1562219304200810","B3479155203200810","91 DAYS T BILL(19DC08)","NO_ISIN","10/3/2008","01","23","REG_DL_STLD_02","98.3255","785000000.00","771855175.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4427","5","10/6/2008","96180","F9376090410200810","S9481764241200810","B4576523080200810","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","10/3/2008","04","99","REG_DL_STLD_02","12.4807","27341299.00","341238550.43","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4428","3","10/7/2008","C00000422260","F3517801451200810","S3808179683200810","B1725331555200810","GOI LOAN 7.37PCT 2014","IN0020020049","10/6/2008","04","99","REG_DL_STLD_04","95.6500","1000000000.00","956500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4429","3","10/7/2008","R00000012318","F4742266287200810","S1632347648200810","B4576523080200810","HDFC LIQUID FUND PREMIUM PLAN GROWTH","NO_ISIN","10/6/2008","02","99","REG_DL_STLD_04","16.9793","55067052.23","934999999.92","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4430","3","10/7/2008","R00000012317","F4742266287200810","S1632347648200810","B4576523080200810","RELIANCE LIQUIDITY FUND GROWTH OPTIONN","NO_ISIN","10/6/2008","02","99","REG_DL_STLD_04","12.7150","73535194.65","934999999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4431","4","10/8/2008","2864741","F8137812704200810","S1562219304200810","B3479155203200810","7.94PCT GOI (24MY21)","IN0020060318","10/7/2008","01","23","REG_DL_STLD_02","95.4500","500000000.00","477250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4432","4","10/8/2008","2864742","F8137812704200810","S1562219304200810","B3479155203200810","7.94PCT GOI (24MY21)","IN0020060318","10/7/2008","01","23","REG_DL_STLD_02","95.4000","30000000.00","28620000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4433","4","10/8/2008","2864745","F8021290616200810","S7385313568200810","B2955476660200810","IDFC LTD.365D CP(18AG09)","INE043D14852","10/7/2008","04","23","REG_DL_STLD_02","89.8718","100000000.00","89871800.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4434","4","10/8/2008","2864739","F8137812704200810","S1562219304200810","B3479155203200810","8.24PCT GOI (22AP18)","IN0020080019","10/7/2008","04","23","REG_DL_STLD_02","101.0300","500000000.00","505150000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4435","3","10/8/2008","C00000422919","F3517801451200810","S3808179683200810","B1725331555200810","GOI 7.38PCT LOAN 03092015","IN0020020130","10/7/2008","01","99","REG_DL_STLD_04","94.9000","1040000000.00","986960000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4436","3","10/10/2008","R00000012321","F5567159116200810","S5737382108200810","B4576523080200810","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","10/8/2008","10","99","REG_DL_STLD_04","13.5329","738939.91","9999999.90","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4437","4","10/10/2008","2867104","F8137812704200810","S1562219304200810","B3479155203200810","7.99PCT GOI (09JL17)","IN0020070010","10/8/2008","04","23","REG_DL_STLD_02","97.8300","500000000.00","489150000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4438","4","10/10/2008","2867105","F8137812704200810","S1562219304200810","B1725331555200810","7.99PCT GOI (09JL17)","IN0020070010","10/8/2008","04","23","REG_DL_STLD_02","97.8300","400000000.00","391320000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4439","4","10/10/2008","2864826","F8021290616200810","S7385313568200810","B4576523080200810","TEMPLETON INDIA TREASURY MANAGEMENT ACCO","NO_ISIN","10/7/2008","08","99","REG_DL_STLD_04","1256.3885","159186.43","200000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4440","4","10/10/2008","2864825","F8021290616200810","S7385313568200810","B4576523080200810","KOTAK LIQUID INSTITUTIONAL PREM. GROWTH","NO_ISIN","10/7/2008","08","99","REG_DL_STLD_04","17.1407","11668134.90","199999999.88","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4441","4","10/10/2008","2867109","F8137812704200810","S1562219304200810","B1725331555200810","HDFC 364D CP(25SP09)","INE001A14CS1","10/8/2008","01","23","REG_DL_STLD_02","89.4115","325000000.00","290587375.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4442","4","10/10/2008","2867103","F3184554985200810","S9475017300200810","B1725331555200810","HDFC 364D CP(25SP09)","INE001A14CS1","10/8/2008","01","23","REG_DL_STLD_02","89.4115","325000000.00","290587375.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4443","4","10/10/2008","2867107","F8137812704200810","S1562219304200810","B1725331555200810","HDFC 90D CP(04DC08)","INE001A14CM4","10/8/2008","04","23","REG_DL_STLD_02","98.1222","300000000.00","294366600.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4444","4","10/10/2008","2867102","F3184554985200810","S9475017300200810","B1725331555200810","HDFC 90D CP(04DC08)","INE001A14CM4","10/8/2008","04","23","REG_DL_STLD_02","98.1222","300000000.00","294366600.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4445","9","10/10/2008","080215762","F5944222347200810","S9367973330200810","B4576523080200810","KOTAK LIQFND PR INST PLGW","NO_ISIN","10/1/2008","10","99","REG_DL_STLD_04","17.1146","4000000.00","68458400.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4446","9","10/10/2008","080217280","F5944222347200810","S7278122648200810","B4576523080200810","KOTAK LIQFND PR INST PLGW","NO_ISIN","10/6/2008","10","99","REG_DL_STLD_04","17.1354","10465673.00","179333493.12","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4447","9","10/10/2008","080217281","F5944222347200810","S4648854242200810","B4576523080200810","KOTAK LIQFND PR INST PLGW","NO_ISIN","10/6/2008","10","99","REG_DL_STLD_04","17.1354","7752350.54","132839627.44","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4448","9","10/10/2008","080217285","F5944222347200810","S9367973330200810","B4576523080200810","KOTAK LIQFND PR INST PLGW","NO_ISIN","10/6/2008","10","99","REG_DL_STLD_04","17.1354","8795020.48","150706193.93","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4449","3","10/13/2008","C00000424343","F3517801451200810","S3808179683200810","B1725331555200810","GOI 6.65PCT SDL 2009","IN0020020015","10/10/2008","04","99","REG_DL_STLD_04","99.5000","250000000.00","248750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4450","3","10/13/2008","R00000012324","F5348209098200810","S2330678102200810","B4576523080200810","DSP MERRILL LYNCH LIQUIDITY FUND-INSTITU","NO_ISIN","10/10/2008","10","99","REG_DL_STLD_04","1226.5939","109975.02","134894688.68","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4451","3","10/13/2008","R00000012325","F5567159116200810","S5737382108200810","B4576523080200810","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","10/10/2008","10","99","REG_DL_STLD_04","13.5407","3692571.28","49999999.93","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4452","4","10/13/2008","2869970","F8137812704200810","S1562219304200810","B3479155203200810","7.99PCT GOI (09JL17)","IN0020070010","10/10/2008","04","23","REG_DL_STLD_02","98.3500","1500000000.00","1475250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4453","4","10/13/2008","2869971","F8137812704200810","S1562219304200810","B3479155203200810","7.99PCT GOI (09JL17)","IN0020070010","10/10/2008","04","23","REG_DL_STLD_02","98.7500","1050000000.00","1036875000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4454","4","10/13/2008","2869972","F8542564940200810","S675422680604200810","B2955476660200810","5.48PCT GOI(12JU09)","IN0020030030","10/10/2008","04","23","REG_DL_STLD_02","98.7000","4000000000.00","3948000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4455","4","10/13/2008","2869973","F8542564940200810","S675422680604200810","B2955476660200810","7.99PCT GOI (09JL17)","IN0020070010","10/10/2008","04","23","REG_DL_STLD_02","100.8500","850000000.00","857225000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4456","4","10/13/2008","2869979","F8575876050200810","S4346264677200810","B1725331555200810","5.87PCT GOI (02JN10)","IN0020020155","10/10/2008","04","23","REG_DL_STLD_02","97.6000","250000000.00","244000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4457","4","10/13/2008","2869982","F8575876050200810","S4346264677200810","B1725331555200810","5.87PCT GOI (02JN10)","IN0020020155","10/10/2008","04","23","REG_DL_STLD_02","97.6000","500000000.00","488000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4458","4","10/13/2008","2869983","F8575876050200810","S4346264677200810","B1725331555200810","5.87PCT GOI (02JN10)","IN0020020155","10/10/2008","04","23","REG_DL_STLD_02","97.3900","250000000.00","243475000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4459","4","10/13/2008","2869984","F8575876050200810","S4346264677200810","B1725331555200810","5.87PCT GOI (02JN10)","IN0020020155","10/10/2008","04","23","REG_DL_STLD_02","97.5900","500000000.00","487950000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4460","IN/CUS/016","10/13/2008","MANU047","F9695977047200810","S1380244182200810","B1725331555200810","7.33% OIL MKT GOI 2009","IN0020050041","10/10/2008","04","23","REG_DL_STLD_02","99.2768","350000000.00","347468800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4461","9","10/13/2008","080220826","F4388109255200810","S1269595191200810","B1725331555200810","182 DAYS TBILL 20 MAR 2009","NO_ISIN","10/10/2008","01","23","REG_DL_STLD_03","96.6529","310000000.00","299623990.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4462","6","10/13/2008","404459","F8220686961200810","S1913454479200810","B4576523080200810","LIC MF Liquid Plus Fund- Growth Option","NO_ISIN","10/10/2008","02","99","REG_DL_STLD_02","11.2636","8523029.94","96000000.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4463","6","10/13/2008","403847","F6534001249200810","S2073948319200810","B1725331555200810","PowerFinanceCorp CommPaper DOI 01Oct08 Red 01Oct09 DMT","INE134E14428","10/10/2008","01","23","REG_DL_STLD_02","44700000.0000","3680.00","1644960000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4464","4","10/14/2008","2870832","F8137812704200810","S1562219304200810","B3479155203200810","7.33PCT OIL BOND (07MR09)","IN0020050041","10/13/2008","01","23","REG_DL_STLD_02","99.3550","3050000000.00","3030327500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4465","4","10/14/2008","2870835","F8137812704200810","S1562219304200810","B3479155203200810","7.33PCT OIL BOND (07MR09)","IN0020050041","10/13/2008","01","23","REG_DL_STLD_02","99.3550","20000000.00","19871000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4466","4","10/14/2008","2871783","F6120790053200810","S3566879998200810","B1725331555200810","EXIM BANK 365D CP(08JL09)","INE514E14918","10/10/2008","01","23","REG_DL_STLD_02","91.3467","105000000.00","95914035.00","REG_DL_INSTR_CP","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4467","4","10/14/2008","2871033","F8575876050200810","S4346264677200810","B1725331555200810","5.87PCT GOI (02JN10)","IN0020020155","10/13/2008","04","23","REG_DL_STLD_02","97.6900","750000000.00","732675000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4468","4","10/14/2008","2871045","F8542564940200810","S675422680604200810","B2955476660200810","5.87PCT GOI (02JN10)","IN0020020155","10/13/2008","04","23","REG_DL_STLD_02","97.7500","450000000.00","439875000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4469","4","10/14/2008","2871050","F8542564940200810","S675422680604200810","B2955476660200810","5.48PCT GOI(12JU09)","IN0020030030","10/13/2008","04","23","REG_DL_STLD_02","98.5000","500000000.00","492500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4470","4","10/14/2008","2871223","F8542564940200810","S675422680604200810","B2955476660200810","5.48PCT GOI(12JU09)","IN0020030030","10/13/2008","04","23","REG_DL_STLD_02","98.5000","280000000.00","275800000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4471","4","10/14/2008","2871226","F8542564940200810","S675422680604200810","B2955476660200810","5.48PCT GOI(12JU09)","IN0020030030","10/13/2008","04","23","REG_DL_STLD_02","98.5000","500000000.00","492500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4472","4","10/14/2008","2871785","F3184554985200810","S9475017300200810","B1725331555200810","RABO INDIA FIN.90D CP(03DC08)","INE035E14AK2","10/13/2008","04","23","REG_DL_STLD_02","98.1183","600000000.00","588709800.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4473","4","10/14/2008","2871789","F8205420525200810","S6817900273200810","B6344672723200810","364 DAYS T BILL (30JN09)","NO_ISIN","10/13/2008","04","23","REG_DL_STLD_02","97.6594","1550000000.00","1513720700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4474","4","10/14/2008","2871790","F8205420525200810","S6817900273200810","B6344672723200810","364 DAYS T BILL (16JN09)","NO_ISIN","10/13/2008","04","23","REG_DL_STLD_02","97.9813","800000000.00","783850400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4475","4","10/14/2008","2871791","F8205420525200810","S6817900273200810","B6344672723200810","364 DAYS T BILL (13FB09)","NO_ISIN","10/13/2008","04","23","REG_DL_STLD_02","97.3640","1000000000.00","973640000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4476","3","10/14/2008","R00000012332","F2187704838200810","S2939981452200810","B4576523080200810","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","10/13/2008","10","99","REG_DL_STLD_04","12.5058","40205759.32","502805184.90","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4477","9","10/14/2008","080222173","F4933286025200810","S2566904998200810","B8925516603200810","182 DAYS TBILL 20 MAR 2009","NO_ISIN","10/13/2008","04","23","REG_DL_STLD_03","96.7257","250000000.00","241814250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4478","4","10/14/2008","2871787","F3184554985200810","S9475017300200810","B1725331555200810","FULLERTON(I)CR 363D CP(07OT09)","INE535H14601","10/13/2008","01","23","REG_DL_STLD_02","88.8846","1000000000.00","888846000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4479","4","10/14/2008","2871784","F6120790053200810","S3566879998200810","B1725331555200810","CHOLA.DBS.FIN.365D CP(09JU09)","INE121A14BM2","10/10/2008","04","23","REG_DL_STLD_02","91.6075","500000000.00","458037500.00","REG_DL_INSTR_CP","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4480","4","10/14/2008","2871786","F3184554985200810","S9475017300200810","B1725331555200810","IDFC LTD.91D CP(10DC08)","INE043D14878","10/13/2008","04","23","REG_DL_STLD_02","97.8605","310000000.00","303367550.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4481","4","10/15/2008","2874891","F8137812704200810","S1562219304200810","B2955476660200810","364 DAYS T BILL(17JL09)","NO_ISIN","10/14/2008","01","23","REG_DL_STLD_02","94.5140","370000000.00","349701800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4482","3","10/15/2008","C00000426461","F3517801451200810","S3808179683200810","B1725331555200810","GOI 7.38PCT LOAN 03092015","IN0020020130","10/14/2008","01","99","REG_DL_STLD_04","96.4500","250000000.00","241125000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4483","4","10/15/2008","2872031","F6120790053200810","S3566879998200810","B4576523080200810","ABN AMRO SEC.182D CP(14AP09)","INE521E14210","10/10/2008","02","1","REG_DL_STLD_02","93.7368","386000000.00","361824048.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4484","4","10/16/2008","2872600","F2187704837200809","S4340596693200809","B4576523079200809","BENCHMARK MUTUAL FUNDS","INF732E01037","9/14/2008","07","99","REG_DL_STLD_04","0.0000","0.01","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4485","4","10/16/2008","2875776","F6239652436200810","S5535442233200810","B1725331555200810","REL INFRA 90D CP(20OT08)","INE036A14175","10/15/2008","04","23","REG_DL_STLD_02","99.8086","450000000.00","449138700.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4486","4","10/16/2008","2877447","F8575876050200810","S4346264677200810","B1725331555200810","5.87PCT GOI (02JN10)","IN0020020155","10/15/2008","04","23","REG_DL_STLD_02","97.2900","650000000.00","632385000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4487","4","10/16/2008","2877449","F8575876050200810","S4346264677200810","B1725331555200810","5.87PCT GOI (02JN10)","IN0020020155","10/15/2008","04","23","REG_DL_STLD_02","97.2900","250000000.00","243225000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4488","3","10/16/2008","R00000012567","F2187704838200810","S2939981452200810","B4576523080200810","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","10/15/2008","02","99","REG_DL_STLD_04","12.5093","35973235.91","449999999.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4489","3","10/16/2008","R00000012568","F9017308809200810","S9975906937200810","B4576523080200810","ING LIQUID PLUS FUND  INSTITUTIONAL","NO_ISIN","10/15/2008","02","99","REG_DL_STLD_04","11.3794","169297150.99","1926499999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4490","3","10/16/2008","R00000012569","F9017308809200810","S9975906937200810","B4576523080200810","ING LIQUID FUND SUPER INSTITUTIONAL","NO_ISIN","10/15/2008","02","99","REG_DL_STLD_04","12.6485","35577341.18","449999999.91","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4491","3","10/16/2008","R00000012557","F5567159116200810","S5737382108200810","B4576523080200810","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","10/15/2008","10","99","REG_DL_STLD_04","13.5581","4425398.83","59999999.87","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4492","9","10/16/2008","080223238","F5944222347200810","S6999628311200810","B4576523080200810","HDFC LIQUID PREMIUM GROWTH","NO_ISIN","10/13/2008","10","99","REG_DL_STLD_04","16.9939","11513615.89","195661237.07","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4493","9","10/16/2008","080224433","F5944222347200810","S6999628311200810","B4576523080200810","KOTAK LIQFND PR INST PLGW","NO_ISIN","10/13/2008","10","99","REG_DL_STLD_04","17.1704","26352158.53","452477102.82","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4494","9","10/16/2008","080224823","F8222395148200810","S2523915909200810","B1725331555200810","8.07 GOI 15 JAN 2017","IND020010107","10/15/2008","04","23","REG_DL_STLD_03","100.9399","2600000.00","2624437.40","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4495","9","10/16/2008","080224820","F8222395148200810","S2523915909200810","B1725331555200810","9.39 GOI 02JULY2011","IND020010057","10/15/2008","04","23","REG_DL_STLD_03","104.6127","2100000.00","2196866.70","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4496","9","10/16/2008","080224837","F8222395148200810","S2523915909200810","B1725331555200810","7.37 PCT GOI 16 APR 2014","IND020020049","10/15/2008","04","23","REG_DL_STLD_03","95.9000","1000000.00","959000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4497","9","10/16/2008","080224822","F8222395148200810","S2523915909200810","B1725331555200810","7.50 GOI 10AUG2034","IND020040039","10/15/2008","04","23","REG_DL_STLD_03","89.2750","1250000.00","1115937.50","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4498","9","10/16/2008","080224821","F8222395148200810","S2523915909200810","B1725331555200810","7.59 GOI 12APR2016","IND020060219","10/15/2008","04","23","REG_DL_STLD_03","96.2343","4500000.00","4330543.50","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4499","4","10/17/2008","2879303","F6239652436200810","S5535442233200810","B1725331555200810","HDFC 364D CP(08SP09)","INE001A14CN2","10/16/2008","01","23","REG_DL_STLD_02","90.3200","500000000.00","451600000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4500","4","10/17/2008","2879473","F8137812704200810","S1562219304200810","B3479155203200810","7.49PCT GOI (16AP17)","IN0020020031","10/16/2008","01","23","REG_DL_STLD_02","97.4000","800000000.00","779200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4501","4","10/17/2008","2879476","F8137812704200810","S1562219304200810","B3479155203200810","7.94PCT GOI (24MY21)","IN0020060318","10/16/2008","01","23","REG_DL_STLD_02","98.9000","572800000.00","566499200.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4502","4","10/17/2008","2878725","F8575876050200810","S4346264677200810","B1725331555200810","364 DAYS T BILL(31JL09)","NO_ISIN","10/16/2008","04","23","REG_DL_STLD_02","94.2562","1500000000.00","1413843000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4503","4","10/17/2008","2879475","F8137812704200810","S1562219304200810","B3479155203200810","8.24PCT GOI (22AP18)","IN0020080019","10/16/2008","04","23","REG_DL_STLD_02","103.4000","1270000000.00","1313180000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4504","3","10/17/2008","R00000012570","F4742266287200810","S1632347648200810","B4576523080200810","HDFC LIQUID FUND PREMIUM PLUS PLAN","NO_ISIN","10/16/2008","10","99","REG_DL_STLD_04","17.0388","55067052.23","938276489.53","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4505","3","10/17/2008","R00000012571","F4742266287200810","S1632347648200810","B4576523080200810","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","10/16/2008","10","99","REG_DL_STLD_04","12.7615","73535194.65","938419386.52","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4506","3","10/17/2008","R00000012572","F6622371094200810","S5845505630200810","B4576523080200810","ICICI PRUDENTIAL FMP SERIES 39 24 MONTHS","NO_ISIN","10/16/2008","10","99","REG_DL_STLD_04","10.4275","2739758.04","28568826.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4507","3","10/17/2008","R00000012573","F6622371094200810","S5845505630200810","B4576523080200810","ICICI PRUDENTIAL FMP SERIES 38 2 YEARS","NO_ISIN","10/16/2008","10","99","REG_DL_STLD_04","10.4764","3572904.14","37431172.93","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4508","3","10/17/2008","R00000012574","F6622371094200810","S5845505630200810","B4576523080200810","ICICI PRUDENTIAL FMP SERIES 39 18 MONTHS","NO_ISIN","10/16/2008","10","99","REG_DL_STLD_04","10.2521","1076509.59","11036483.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4509","3","10/17/2008","R00000012575","F6622371094200810","S5845505630200810","B4576523080200810","ICICI PRUDENTIAL FMP SERIES 41 18 MONTHS","NO_ISIN","10/16/2008","10","99","REG_DL_STLD_04","10.3939","482593.25","5016025.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4510","3","10/17/2008","R00000012576","F6622371094200810","S5845505630200810","B4576523080200810","ICICI PRUDENTIAL FMP SERIES 41 17 MONTHS","NO_ISIN","10/16/2008","10","99","REG_DL_STLD_04","10.0783","171881.17","1732269.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4511","3","10/17/2008","R00000012578","F5567159116200810","S5737382108200810","B4576523080200810","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","10/16/2008","10","99","REG_DL_STLD_04","13.5619","3686799.04","49999999.90","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4512","4","10/20/2008","2880188","F3184554985200810","S9475017300200810","B8925516603200810","8.24PCT GOI (22AP18)","IN0020080019","10/17/2008","04","23","REG_DL_STLD_02","103.2000","1000000000.00","1032000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4513","4","10/20/2008","2880194","F3184554985200810","S9475017300200810","B2955476660200810","7.37PCT GOI 16AP14","IN0020020049","10/17/2008","01","23","REG_DL_STLD_02","97.3500","250000000.00","243375000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4514","4","10/20/2008","2880197","F3184554985200810","S9475017300200810","B2955476660200810","6.57PCT GOI (24FB11)","IN0020020213","10/17/2008","01","23","REG_DL_STLD_02","97.5000","550000000.00","536250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4515","4","10/20/2008","2880205","F3184554985200810","S9475017300200810","B2955476660200810","7.49PCT GOI (16AP17)","IN0020020031","10/17/2008","01","23","REG_DL_STLD_02","97.3500","290000000.00","282315000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4516","3","10/20/2008","C00000428587","F9017308809200810","S9975906937200810","B7025236521200810","TREASURY BILL 91DAYS MATURITY 31OCT2008","NO_ISIN","10/17/2008","04","99","REG_DL_STLD_04","99.7670","69000000.00","68839230.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4517","3","10/20/2008","C00000428588","F9017308809200810","S9975906937200810","B7025236521200810","GOI 8.24PCT 22APR2018","IN0020080019","10/17/2008","01","99","REG_DL_STLD_04","103.1800","50000000.00","51590000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4518","3","10/20/2008","R00000012584","F5567159116200810","S5737382108200810","B4576523080200810","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","10/17/2008","10","99","REG_DL_STLD_04","13.5652","2211541.29","29999999.90","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4519","3","10/21/2008","C00000429215","F3517801451200810","S3808179683200810","B1725331555200810","GOI 7.55PCT LOAN 2010","IN0020020064","10/20/2008","04","99","REG_DL_STLD_04","100.1500","1250000000.00","1251875000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4520","4","10/21/2008","2870493","F8021290616200810","S7385313568200810","B4576523080200810","TEMPLETON INDIA TREASURY MANAGEMENT ACCO","NO_ISIN","10/12/2008","08","99","REG_DL_STLD_04","1258.2303","326488.34","410797521.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4521","4","10/21/2008","2870497","F8021290616200810","S7385313568200810","B4576523080200810","KOTAK LIQUID INSTITUTIONAL PREM. GROWTH","NO_ISIN","10/12/2008","08","99","REG_DL_STLD_04","17.1658","35794698.61","614444637.40","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4522","3","10/23/2008","C00000430965","F3517801451200810","S3808179683200810","B1725331555200810","GOI 7.38PCT LOAN 03092015","IN0020020130","10/22/2008","01","99","REG_DL_STLD_04","98.2000","1050000000.00","1031100000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4523","3","10/23/2008","C00000430966","F3517801451200810","S3808179683200810","B1725331555200810","GOI 6.65PCT SDL 2009","IN0020020015","10/22/2008","01","99","REG_DL_STLD_04","99.6500","250000000.00","249125000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4524","3","10/23/2008","C00000431088","F9017308809200810","S9975906937200810","B7025236521200810","TREASURY BILL 91DAYS MATURITY 13NOV2008","NO_ISIN","10/22/2008","01","99","REG_DL_STLD_04","99.6451","15000000.00","14946765.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4525","3","10/23/2008","R00000012617","F5567159116200810","S5737382108200810","B4576523080200810","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","10/22/2008","10","99","REG_DL_STLD_04","13.5830","3681071.92","49999999.88","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4526","4","10/23/2008","2885791","F8137812704200810","S1562219304200810","B2955476660200810","HDFC 8.55PCT N(01DC09) SR D016","INE001A07BS7","10/22/2008","04","23","REG_DL_STLD_02","96.0553","1500000.00","144082950.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4527","4","10/23/2008","2885830","F8137812704200810","S1562219304200810","B2955476660200810","HDFC 9.50PCT N(10DC17)SR137E019/138","INE001A07DB9","10/22/2008","04","23","REG_DL_STLD_02","84.6929","3000000.00","254078700.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4528","4","10/23/2008","2885903","F8137812704200810","S1562219304200810","B3479155203200810","7.49PCT GOI (16AP17)","IN0020020031","10/22/2008","04","23","REG_DL_STLD_02","98.0400","800000000.00","784320000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4529","4","10/23/2008","2885904","F8137812704200810","S1562219304200810","B3479155203200810","7.94PCT GOI (24MY21)","IN0020060318","10/22/2008","04","23","REG_DL_STLD_02","100.7500","272800000.00","274846000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4530","4","10/23/2008","2885905","F8137812704200810","S1562219304200810","B3479155203200810","7.94PCT GOI (24MY21)","IN0020060318","10/22/2008","04","23","REG_DL_STLD_02","100.7500","300000000.00","302250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4531","4","10/23/2008","2886064","F3184554985200810","S9475017300200810","B1725331555200810","6.57PCT GOI (24FB11)","IN0020020213","10/22/2008","04","23","REG_DL_STLD_02","98.3300","550000000.00","540815000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4532","4","10/23/2008","2886065","F3184554985200810","S9475017300200810","B1725331555200810","7.49PCT GOI (16AP17)","IN0020020031","10/22/2008","04","23","REG_DL_STLD_02","98.3500","290000000.00","285215000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4533","4","10/23/2008","2886066","F3184554985200810","S9475017300200810","B1725331555200810","7.37PCT GOI 16AP14","IN0020020049","10/22/2008","04","23","REG_DL_STLD_02","98.3500","250000000.00","245875000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4534","4","10/23/2008","2886098","F3184554985200810","S9475017300200810","B2955476660200810","HDFC 90D CP(04DC08)","INE001A14CM4","10/22/2008","04","23","REG_DL_STLD_02","98.6380","300000000.00","295914000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4535","4","10/23/2008","2886537","F8575876050200810","S4346264677200810","B1725331555200810","364 DAYS T BILL(31JL09)","NO_ISIN","10/22/2008","04","23","REG_DL_STLD_02","94.6101","200000000.00","189220200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4536","4","10/23/2008","2886581","F8137812704200810","S1562219304200810","B1725331555200810","HDFC 9.50PCT N(30SP09)SR157E039","INE001A07DU9","10/22/2008","01","23","REG_DL_STLD_02","97.4796","4200000.00","409414320.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4537","4","10/23/2008","2886582","F3184554985200810","S9475017300200810","B1725331555200810","HDFC 9.50PCT N(30SP09)SR157E039","INE001A07DU9","10/22/2008","01","23","REG_DL_STLD_02","97.4796","300000.00","29243880.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4538","4","10/23/2008","2886583","F3184554985200810","S9475017300200810","B1725331555200810","HDFC 9.90PCT L(04SP09)E-036","INE001A07DR5","10/22/2008","01","23","REG_DL_STLD_02","97.9799","2500000.00","244949750.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4539","4","10/23/2008","2886055","F8137812704200810","S1562219304200810","B3479155203200810","8.24PCT GOI (22AP18)","IN0020080019","10/22/2008","01","23","REG_DL_STLD_02","104.7000","800000000.00","837600000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4540","4","10/23/2008","2886057","F8137812704200810","S1562219304200810","B3479155203200810","8.24PCT GOI (22AP18)","IN0020080019","10/22/2008","01","23","REG_DL_STLD_02","104.7000","500000000.00","523500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4541","4","10/23/2008","2886079","F3184554985200810","S9475017300200810","B8925516603200810","8.24PCT GOI (22AP18)","IN0020080019","10/22/2008","01","23","REG_DL_STLD_02","104.3200","500000000.00","521600000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4542","4","10/23/2008","2886091","F3184554985200810","S9475017300200810","B8925516603200810","8.24PCT GOI (22AP18)","IN0020080019","10/22/2008","01","23","REG_DL_STLD_02","104.2200","500000000.00","521100000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4543","4","10/23/2008","2886097","F3184554985200810","S9475017300200810","B8925516603200810","8.24PCT GOI (22AP18)","IN0020080019","10/22/2008","01","23","REG_DL_STLD_02","104.6000","30000000.00","31380000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4544","6","10/23/2008","408169","F4300282010200810","S7788462653200810","B6344672723200810","Reliance Capital Ltd Comm Paper DOI 14Aug08 Red 13Aug09 Dmt","INE013A14752","10/22/2008","04","23","REG_DL_STLD_02","45163500.0000","1000.00","451635000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4545","6","10/23/2008","408170","F4300282010200810","S7788462653200810","B6344672723200810","Reliance Communications Comm Pap DOI 29Jul08 Red 28Jul09 Dmt","INE330H14078","10/22/2008","04","23","REG_DL_STLD_02","45480600.0000","900.00","409325400.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4546","6","10/23/2008","408209","F4300282010200810","S7788462653200810","B2955476660200810","BarclaysInvstandLoansIndia CommPaper DOI 20Oct08 Red 16Jan09","INE704I14023","10/22/2008","01","23","REG_DL_STLD_02","47965750.0000","2000.00","959315000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4547","3","10/24/2008","C00000431503","F4963109037200810","S9896563381200810","B1725331555200810","GOI 7.49PCT 16042017","IN0020020031","10/23/2008","04","99","REG_DL_STLD_04","98.1000","85000000.00","83385000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4548","3","10/24/2008","R00000012626","F2184862333200810","S6092154372200810","B4576523080200810","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","10/23/2008","02","99","REG_DL_STLD_04","12.5362","23930696.70","299999999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4549","3","10/24/2008","R00000012625","F5567159116200810","S5737382108200810","B4576523080200810","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","10/23/2008","10","99","REG_DL_STLD_04","13.5863","3680177.82","49999999.91","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4550","4","10/24/2008","2888625","F8542564940200810","S675422680604200810","B2955476660200810","9.39PCT.GOI(02JL11)","IN0020010057","10/23/2008","04","23","REG_DL_STLD_02","104.7000","200000000.00","209400000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4551","4","10/24/2008","2888626","F8542564940200810","S675422680604200810","B2955476660200810","7.37PCT GOI 16AP14","IN0020020049","10/23/2008","04","23","REG_DL_STLD_02","98.6000","200000000.00","197200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4552","4","10/24/2008","2888638","F9916394836200810","S4978075814200810","B1725331555200810","7.59PCT GOI(12AP16)","IN0020060219","10/23/2008","04","23","REG_DL_STLD_02","98.9950","350000000.00","346482500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4553","4","10/24/2008","2888639","F9916394836200810","S4978075814200810","B1725331555200810","8.07PCT GOI (15JN17)","IN0020010107","10/23/2008","04","23","REG_DL_STLD_02","101.6000","100000000.00","101600000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4554","4","10/24/2008","2888640","F8653612598200810","S7625417863200810","B2955476660200810","364 DAYS T BILL (10AP09)","NO_ISIN","10/23/2008","04","23","REG_DL_STLD_02","96.8168","500000000.00","484084000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4555","4","10/24/2008","2888641","F8653612598200810","S7625417863200810","B2955476660200810","364 DAYS T BILL (08MY09)","NO_ISIN","10/23/2008","04","23","REG_DL_STLD_02","96.3075","400000000.00","385230000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4556","3","10/27/2008","C00000433471","F7982076454200810","S5682707998200810","B3479155203200810","IDFC LTD 11.25PCT NCD 24SEP2009","INE043D08AH6","10/24/2008","04","99","REG_DL_STLD_04","97.9275","20000000.00","1958550000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4557","3","10/27/2008","R00000012658","F2187704838200810","S2939981452200810","B4576523080200810","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","10/24/2008","10","99","REG_DL_STLD_04","12.5426","11959242.90","149999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4558","5","10/27/2008","96983","F5749295013200810","S5864712219200810","B4576523080200810","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","10/24/2008","02","99","REG_DL_STLD_04","12.5400","19932071.00","249948170.34","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4559","9","10/27/2008","080221467","F4388109255200810","S1269595191200810","B4576523080200810","364 DAYS TBILL 10 OCT 2008","NO_ISIN","10/10/2008","08","99","REG_DL_STLD_04","100.0000","300000000.00","300000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4560","IN/CUS/017","10/29/2008","25830","F5944222347200810","S4629208631200810","B4576523080200810","KOTAK LIQUID INSTITUTIONAL GROWTH PLAN","NO_ISIN","10/24/2008","08","99","REG_DL_STLD_04","16.9873","14928103.00","253588164.09","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4561","4","10/29/2008","2894974","F8137812704200810","S1562219304200810","B3479155203200810","8.24PCT GOI (22AP18)","IN0020080019","10/27/2008","01","23","REG_DL_STLD_02","103.8500","550000000.00","571175000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4562","4","10/29/2008","2894975","F8137812704200810","S1562219304200810","B3479155203200810","7.94PCT GOI (24MY21)","IN0020060318","10/27/2008","04","23","REG_DL_STLD_02","100.4500","530000000.00","532385000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4563","4","10/29/2008","2894976","F8137812704200810","S1562219304200810","B3479155203200810","364 DAYS T BILL (19JU09)","NO_ISIN","10/27/2008","04","23","REG_DL_STLD_02","95.4311","2500000.00","2385777.50","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4564","3","10/29/2008","R00000012730","F2187704838200810","S2939981452200810","B4576523080200810","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","10/27/2008","10","99","REG_DL_STLD_04","12.5524","24013993.01","301433245.85","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4565","IN/CUS/017","10/31/2008","25859","F5944222347200810","S4629208631200810","B4576523080200810","KOTAK LIQUID INSTITUTIONAL GROWTH PLAN","NO_ISIN","10/27/2008","08","99","REG_DL_STLD_04","16.9963","96536.00","1640754.82","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4566","3","10/31/2008","R00000012739","F5567159116200810","S5737382108200810","B4576523080200810","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","10/29/2008","10","99","REG_DL_STLD_04","13.6052","14700261.66","199999999.93","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4567","9","10/31/2008","080235792","F2801394789200810","S7231334630200810","B4576523080200810","AIG TRY SUPER INST GR DB","NO_ISIN","10/29/2008","03","99","REG_DL_STLD_04","11.0070","22712819.12","250000000.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4568","9","10/31/2008","802247311","F8943313943200810","S9341694924200810","B4576523080200810","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","10/15/2008","03","99","REG_DL_STLD_04","1000.0000","0.02","20.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4569","5","10/31/2008","97171","F8846437362200810","S4993340985200810","B4576523080200810","PRUDENTIAL ICICI LIQUID FUND- INST. OPTI","INF999F99999","10/30/2008","04","99","REG_DL_STLD_02","12.3029","144714.00","1780401.87","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4570","6","10/31/2008","410559","F4300282010200810","S7788462653200810","B4576523080200810","6.65Pc GOI 2009 Red 05Apr2009","IN0020020015","10/29/2008","01","99","REG_DL_STLD_02","99.7400","1320000000.00","1316568000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4571","6","10/31/2008","410557","F4300282010200810","S7788462653200810","B4576523080200810","Treasury Bills 364 Days Maturity 06Nov2008 Dmt","IN002007Z029","10/29/2008","04","99","REG_DL_STLD_02","99.8810","1150000000.00","1148631500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4572","3","11/3/2008","C00000435485","F3517801451200810","S3808179683200810","B1725331555200810","GOI LOAN 7.37PCT 2014","IN0020020049","10/31/2008","04","99","REG_DL_STLD_04","98.8500","2400000000.00","2372400000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4573","3","11/3/2008","R00000012743","F6622371094200810","S9552812816200810","B4576523080200810","ICICI PRUDENTIAL FMP SERIES 42 EIGHTEEN","NO_ISIN","10/31/2008","10","99","REG_DL_STLD_04","9.9480","37401500.00","372070122.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4574","3","11/3/2008","R00000012741","F6622371094200810","S5845505630200810","B4576523080200810","ICICI PRUDENTIAL FMP SERIES 42 EIGHTEEN","NO_ISIN","10/31/2008","10","99","REG_DL_STLD_04","9.9480","2232891.03","22212799.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4575","3","11/3/2008","R00000012746","F5567159116200810","S5737382108200810","B4576523080200810","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","10/31/2008","10","99","REG_DL_STLD_04","13.6130","3672959.67","49999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4576","3","11/3/2008","R00000012762","F2187704839200811","S2939981453200811","B4576523081200811","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","11/1/2008","02","99","REG_DL_STLD_04","12.5657","13528892.14","169999999.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4577","9","11/3/2008","080237394","F1731712743200810","S1752777289200810","B1725331555200810","091 DAYS TBILLS 16 JAN 2009","NO_ISIN","10/31/2008","01","23","REG_DL_STLD_03","98.6993","240000000.00","236878320.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4578","5","11/3/2008","97233","F5749295013200810","S5864712219200810","B4576523080200810","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","10/31/2008","02","99","REG_DL_STLD_04","13.6100","12488062.00","169962523.82","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4579","5","11/3/2008","97235","F5749295013200810","S5864712219200810","B4576523080200810","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","10/31/2008","04","99","REG_DL_STLD_02","13.6170","12488062.00","170049940.25","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4580","5","11/3/2008","97234","F5749295013200810","S5864712219200810","B4576523080200810","BIRLA SUN LIFE SHORT TERM FUND- INSTL. G","INE888B88888","10/31/2008","02","99","REG_DL_STLD_04","10.1000","16826799.00","169950669.90","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4581","3","11/4/2008","C00000436631","F3517801452200811","S3808179684200811","B1725331556200811","GOI LOAN 7.37PCT 2014","IN0020020049","11/3/2008","01","99","REG_DL_STLD_04","99.3500","2350000000.00","2334725000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4582","3","11/4/2008","R00000012787","F5567159117200811","S5737382109200811","B4576523081200811","HSBC LIQUID PLUS INSTITUTIONAL GROWTH","NO_ISIN","11/3/2008","02","99","REG_DL_STLD_04","11.7981","2563972.16","30249999.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4583","4","11/4/2008","2901702","F1710184683200810","S8449803452200810","B4576523080200810","DSP.MER.LYN.CAP. 364D CP(31OT08)","INE090H14938","10/29/2008","08","99","REG_DL_STLD_02","100.0000","1900000000.00","1900000000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4584","4","11/5/2008","2902562","F3184554986200811","S9475017301200811","B3479155204200811","8.24PCT GOI (22AP18)","IN0020080019","11/4/2008","01","23","REG_DL_STLD_02","104.2050","50000000.00","52102500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4585","4","11/5/2008","2902571","F3184554986200811","S9475017301200811","B3479155204200811","8.24PCT GOI (22AP18)","IN0020080019","11/4/2008","01","23","REG_DL_STLD_02","104.2600","250000000.00","260650000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4586","4","11/5/2008","2902572","F3184554986200811","S9475017301200811","B3479155204200811","5.48PCT GOI(12JU09)","IN0020030030","11/4/2008","04","23","REG_DL_STLD_02","99.0350","300000000.00","297105000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4587","4","11/5/2008","2902574","F3184554986200811","S9475017301200811","B3479155204200811","91 DAYS T BILL(05DC08)","NO_ISIN","11/4/2008","04","23","REG_DL_STLD_02","99.4076","10100000.00","10040167.60","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4588","4","11/5/2008","2903386","F8653612599200811","S7625417864200811","B1725331556200811","364 DAYS T BILL (06NV08)","NO_ISIN","11/4/2008","04","23","REG_DL_STLD_02","99.9781","200000000.00","199956200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4589","3","11/5/2008","R00000012790","F5567159117200811","S5737382109200811","B4576523081200811","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","11/4/2008","02","99","REG_DL_STLD_04","13.6249","3669751.70","49999999.93","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4590","9","11/5/2008","080238783","F4933286026200811","S2566904999200811","B8925516604200811","5.87 PCT GOVT STOCK 2010","IN0020020155","11/4/2008","04","23","REG_DL_STLD_03","100.5156","250000000.00","251289000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4591","9","11/5/2008","080238784","F4388109256200811","S1269595192200811","B1725331556200811","7.55 PCT GOVT STOCK 2010","IN0020020064","11/4/2008","01","23","REG_DL_STLD_03","104.0363","450000000.00","468163350.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4592","9","11/5/2008","080238785","F4388109256200811","S1269595192200811","B1725331556200811","5.87 PCT GOVT STOCK 2010","IN0020020155","11/4/2008","04","23","REG_DL_STLD_03","100.4456","450000000.00","452005200.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4593","4","11/6/2008","2905373","F8137812705200811","S1562219305200811","B3479155204200811","8.24PCT GOI (22AP18)","IN0020080019","11/5/2008","04","23","REG_DL_STLD_02","103.7400","500000000.00","518700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4594","4","11/6/2008","2905374","F8137812705200811","S1562219305200811","B8925516604200811","8.24PCT GOI (22AP18)","IN0020080019","11/5/2008","04","23","REG_DL_STLD_02","103.6125","850000000.00","880706250.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4595","3","11/6/2008","C00000438071","F3517801452200811","S3808179684200811","B1725331556200811","GOI 5.48PCT 2009","IN0020030030","11/5/2008","04","99","REG_DL_STLD_04","99.0300","1950000000.00","1931085000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4596","3","11/6/2008","C00000438072","F7982076455200811","S5682707999200811","B3479155204200811","IDFC LTD 11.25PCT NCD 24SEP2009","INE043D08AH6","11/5/2008","04","99","REG_DL_STLD_04","98.4755","3500000.00","344664250.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4597","9","11/6/2008","080239269","F7435388552200811","S9036974251200811","B4576523081200811","LOTUS INDIA LIQUID FUND DB","NO_ISIN","11/3/2008","03","99","REG_DL_STLD_04","11.7074","7020686.63","82193986.65","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4598","9","11/6/2008","080237419","F2801394789200810","S7231334630200810","B4576523080200810","AIG TRY SUPER INST GR DB","NO_ISIN","10/31/2008","03","99","REG_DL_STLD_04","11.0128","22700857.18","249999999.95","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4599","9","11/6/2008","080237446","F1731712743200810","S1752777289200810","B4576523080200810","91 DAYS TBILLS 31 OCT 08","NO_ISIN","10/31/2008","10","99","REG_DL_STLD_04","100.0000","150000000.00","150000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4600","9","11/6/2008","080239581","F7435388552200811","S9036974251200811","B4576523081200811","LOTUS INDIA LIQUID FUND DB","NO_ISIN","11/3/2008","03","99","REG_DL_STLD_04","11.7074","9858538.64","115417855.27","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4601","9","11/6/2008","080239582","F7435388552200811","S9036974251200811","B4576523081200811","LOTUS INDIA LIQUID FUND DB","NO_ISIN","11/3/2008","03","99","REG_DL_STLD_04","11.7074","5871487.60","68739853.93","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4602","4","11/7/2008","2906459","F8532578254200811","S1687439393200811","B4576523081200811","364 DAYS T BILL (06NV08)","NO_ISIN","11/6/2008","08","99","REG_DL_STLD_02","100.0000","750000000.00","750000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4603","4","11/7/2008","2906649","F8205420526200811","S6817900274200811","B6344672724200811","364 DAYS T BILL (13FB09)","NO_ISIN","11/6/2008","04","23","REG_DL_STLD_02","98.0519","4000000000.00","3922076000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4604","3","11/7/2008","C00000438851","F4963109038200811","S9896563382200811","B1725331556200811","GOI LOAN 9.39PCT 2011","IN0020010057","11/6/2008","04","99","REG_DL_STLD_04","104.6700","100000000.00","104670000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4605","3","11/7/2008","C00000438852","F3517801452200811","S3808179684200811","B1725331556200811","TREASURY BILL 364DAYS MATURITY 06NOV2009","NO_ISIN","11/6/2008","01","99","REG_DL_STLD_04","93.2574","1100000000.00","1025831400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4606","3","11/7/2008","C00000438853","F9017308810200811","S9975906938200811","B7025236522200811","TREASURY BILL 91DAYS MATURITY 13NOV2008","NO_ISIN","11/6/2008","04","99","REG_DL_STLD_04","99.9028","15000000.00","14985420.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4607","3","11/7/2008","R00000012806","F9017308810200811","S9975906938200811","B4576523081200811","ING LIQUID FUND SUPER INSTITUTIONAL","NO_ISIN","11/6/2008","10","99","REG_DL_STLD_04","12.7321","483628.78","6157609.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4608","3","11/7/2008","R00000012807","F9017308810200811","S9975906938200811","B4576523081200811","ING LIQUID PLUS FUND INSTITUTIONAL","NO_ISIN","11/6/2008","10","99","REG_DL_STLD_04","11.4464","2301368.98","26342389.89","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4609","3","11/7/2008","R00000012808","F2184862334200811","S6092154373200811","B4576523081200811","ICICI PRUDENTIAL FMP SERIES 42 EIGHTEEN","NO_ISIN","11/6/2008","10","99","REG_DL_STLD_04","10.3816","11608000.00","120509612.80","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4610","9","11/7/2008","080241224","F2639869494200811","S2795796660200811","B4576523081200811","364 DAYS TBILL 06NOV2008","NO_ISIN","11/6/2008","10","99","REG_DL_STLD_04","100.0000","450000000.00","450000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4611","9","11/7/2008","080241225","F6828159464200811","S8636031606200811","B4576523081200811","364 DAYS TBILL 06NOV2008","NO_ISIN","11/6/2008","10","99","REG_DL_STLD_04","100.0000","444000000.00","444000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4612","9","11/7/2008","080241287","F5944222348200811","S5421956443200811","B2955476661200811","9.65 NABARD 10 SEP 2010","INE261F09DJ7","11/6/2008","01","23","REG_DL_STLD_03","99.5678","50000000.00","49783900.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4613","9","11/7/2008","080241450","F4933286026200811","S2566904999200811","B1725331556200811","182 DAYS TBILLS 17APRIL2009","NO_ISIN","11/6/2008","01","23","REG_DL_STLD_03","96.9841","250000000.00","242460250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4614","3","11/10/2008","C00000439520","F7982076455200811","S5682707999200811","B3479155204200811","HDFC LTD 9.50PCT NCD 30SEP2009 SR E039","INE001A07DU9","11/7/2008","04","99","REG_DL_STLD_04","97.7425","6000000.00","586455000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4615","3","11/10/2008","C00000439521","F3517801452200811","S3808179684200811","B1725331556200811","GOI 7.55PCT LOAN 2010","IN0020020064","11/7/2008","01","99","REG_DL_STLD_04","100.7000","940000000.00","946580000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4616","6","11/10/2008","414139","F9395962777200811","S4848681107200811","B2955476661200811","11.25pc IDFC LTD Sr PP DOA 23Sep08 Red 24Sep2009 Dmt","INE043D08AH6","11/7/2008","01","23","REG_DL_STLD_02","990701.0000","1000.00","990701000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4617","6","11/10/2008","414119","F9395962777200811","S4848681107200811","B2955476661200811","PowerFinanceCorp CommPaper DOI 01Oct08 Red 01Oct09 DMT","INE134E14428","11/7/2008","01","23","REG_DL_STLD_02","45355700.0000","3200.00","1451382400.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4618","9","11/10/2008","080204241","F5944222346200809","S6999628310200809","B4576523079200809","KOTAK FMP 1M SERIES 3 GRW","NO_ISIN","9/8/2008","10","99","REG_DL_STLD_04","10.0881","50000000.00","504405000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4619","9","11/10/2008","080237400","F5944222347200810","S6999628311200810","B4576523080200810","KOTAK MIP SERIES 3 GRW","NO_ISIN","10/27/2008","10","99","REG_DL_STLD_04","10.0443","50000000.00","502215000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4620","9","11/10/2008","080237399","F5944222347200810","S7972064613200810","B4576523080200810","TATA FIXD HOR FD18 S INST GW","NO_ISIN","10/27/2008","10","99","REG_DL_STLD_04","10.0449","100000000.00","1004490000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4621","9","11/10/2008","080241964","F5569408313200811","S5027663840200811","B4576523081200811","91 DAYS G T BILLS 07 NOV 08","NO_ISIN","11/7/2008","10","99","REG_DL_STLD_04","100.0000","75000000.00","75000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4622","9","11/10/2008","080237608","F5944222347200810","S7972064613200810","B4576523080200810","PRINCI FX MA P385SRIXIPGW","NO_ISIN","10/27/2008","10","99","REG_DL_STLD_04","9.9528","25000000.00","248820000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4623","9","11/10/2008","080241963","F2639869494200811","S2795796660200811","B4576523081200811","91 DAYS G T BILLS 07 NOV 08","NO_ISIN","11/7/2008","10","99","REG_DL_STLD_04","100.0000","250000000.00","250000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4624","9","11/10/2008","080233264","F1731712743200810","S1752777289200810","B4576523080200810","91 DAYS TBILLS 24OCT2008","NO_ISIN","10/24/2008","10","99","REG_DL_STLD_04","100.0000","250000000.00","250000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4625","9","11/10/2008","080242039","F4933286026200811","S2566904999200811","B8925516604200811","9.39 PCT GOVT STOCK 2011","IN0020010057","11/7/2008","04","23","REG_DL_STLD_03","108.0187","250000000.00","270046750.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4626","6","11/10/2008","414120","F9395962777200811","S4848681107200811","B2955476661200811","9.9pc IDBI Omni Bonds 2008 Series VI DOA 25Mar08 Red 25Sep09","INE008A08P08","11/7/2008","01","23","REG_DL_STLD_02","979296.0000","500.00","489648000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4627","4","11/11/2008","2909305","F8137812705200811","S1562219305200811","B2955476661200811","8.24PCT GOI (22AP18)","IN0020080019","11/10/2008","01","23","REG_DL_STLD_02","103.5100","500000000.00","517550000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4628","4","11/11/2008","2909306","F8137812705200811","S1562219305200811","B3479155204200811","8.24PCT GOI (22AP18)","IN0020080019","11/10/2008","01","23","REG_DL_STLD_02","103.4050","500000000.00","517025000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4629","4","11/11/2008","2909307","F8137812705200811","S1562219305200811","B3479155204200811","8.24PCT GOI (22AP18)","IN0020080019","11/10/2008","01","23","REG_DL_STLD_02","103.5550","350000000.00","362442500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4630","9","11/11/2008","080242297","F5944222348200811","S5421956443200811","B2955476661200811","9.65 NABARD 10 SEP 2010","INE261F09DJ7","11/7/2008","01","23","REG_DL_STLD_03","99.8758","50000000.00","49937900.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4631","9","11/11/2008","080242445","F4933286026200811","S2566904999200811","B6344672724200811","364 DAYS TBILL 06 NOV 2009","NO_ISIN","11/10/2008","01","23","REG_DL_STLD_03","93.2776","261900000.00","244294034.40","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4632","9","11/11/2008","080242610","F1731712744200811","S1752777290200811","B1725331556200811","091 DAYS TBILLS 12 DEC 2008","NO_ISIN","11/10/2008","01","23","REG_DL_STLD_03","99.4700","143000000.00","142242100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4633","6","11/11/2008","415046","F9395962777200811","S4848681107200811","B4576523081200811","Infrastructure Deve Fin Co CP DOI 10Nov08 Red 09Nov2009 Dmt","INE043D14928","11/10/2008","03","99","REG_DL_STLD_04","44655950.0000","3500.00","1562958250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4634","6","11/11/2008","415045","F4300282011200811","S7788462654200811","B4576523081200811","GE Money Housing Finance CommPap DOI 10Nov08 Red 09Nov09 Dmt","INE055I14517","11/10/2008","03","99","REG_DL_STLD_04","43874400.0000","1200.00","526492800.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4635","6","11/11/2008","415044","F4300282011200811","S7788462654200811","B4576523081200811","GE Money Housing Finance CommPap DOI 10Nov08 Red 05Nov09 Dmt","INE055I14525","11/10/2008","03","99","REG_DL_STLD_04","43933550.0000","1200.00","527202600.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4636","6","11/11/2008","415043","F4300282011200811","S7788462654200811","B4576523081200811","GE Money Housing Finance CommPap DOI 10Nov08 Red 29Oct09 Dmt","INE055I14533","11/10/2008","03","99","REG_DL_STLD_04","44037450.0000","1200.00","528449400.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4637","6","11/11/2008","415035","F4300282011200811","S7788462654200811","B4576523081200811","EXIM BANK Comm Paper DOI 10Nov08 Red 10Nov2009 Dmt","INE514E14983","11/10/2008","03","99","REG_DL_STLD_04","44843050.0000","2000.00","896861000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4638","6","11/11/2008","415042","F4300282011200811","S7788462654200811","B4576523081200811","GE Capital Services Ltd Comm Paper DOI10Nov08 Red 09Nov09Dmt","INE587B14JM5","11/10/2008","03","99","REG_DL_STLD_04","44222700.0000","1300.00","574895100.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4639","IN/CUS/017","11/12/2008","26057","F5944222348200811","S4648854243200811","B4576523081200811","KOTAK FMP 12M SERIES 10 INSTITUTIONAL GR","NO_ISIN","11/6/2008","01","99","REG_DL_STLD_04","10.0000","259933560.40","2599335604.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4640","4","11/12/2008","2910455","F8137812705200811","S1562219305200811","B2955476661200811","8.24PCT GOI (22AP18)","IN0020080019","11/11/2008","04","23","REG_DL_STLD_02","103.6950","250000000.00","259237500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4641","4","11/12/2008","2910460","F8137812705200811","S1562219305200811","B2955476661200811","8.24PCT GOI (22AP18)","IN0020080019","11/11/2008","04","23","REG_DL_STLD_02","103.7450","250000000.00","259362500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4642","4","11/12/2008","2910476","F8137812705200811","S1562219305200811","B3479155204200811","91 DAYS T BILL (28NV08)","NO_ISIN","11/11/2008","04","23","REG_DL_STLD_02","99.6832","550000000.00","548257600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4643","4","11/12/2008","2910647","F3184554986200811","S9475017301200811","B1725331556200811","IDFC LTD.91D CP(10DC08)","INE043D14878","11/11/2008","04","23","REG_DL_STLD_02","99.1255","340000000.00","337026700.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4644","4","11/12/2008","2910481","F8137812705200811","S1562219305200811","B3479155204200811","364DAYS T BILL (06NV09)","NO_ISIN","11/11/2008","01","23","REG_DL_STLD_02","93.4811","550000000.00","514146050.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4645","4","11/12/2008","2910648","F3184554986200811","S9475017301200811","B1725331556200811","RURAL ELECTRIFICATION CORP(10NOV09)","NO_ISIN","11/11/2008","01","23","REG_DL_STLD_02","90.0987","350000000.00","315345450.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4646","3","11/12/2008","C00000440938","F9017308810200811","S9975906938200811","B7025236522200811","TREASURY BILL 91DAYS MATURITY 06FEB2009","NO_ISIN","11/11/2008","01","99","REG_DL_STLD_04","98.3774","15000000.00","14756610.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4647","6","11/12/2008","415202","F9395962777200811","S4848681107200811","B2955476661200811","PowerFinanceCorp CommPaper DOI 01Oct08 Red 01Oct09 DMT","INE134E14428","11/11/2008","01","23","REG_DL_STLD_02","45472950.0000","500.00","227364750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4648","6","11/12/2008","415199","F9395962777200811","S4848681107200811","B2955476661200811","National Housing Bank Comm Paper DOI 31Jul08 Red 22Dec08 Dmt","INE557F14435","11/11/2008","01","23","REG_DL_STLD_02","49444600.0000","2000.00","988892000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4649","6","11/12/2008","415200","F9395962777200811","S4848681107200811","B2955476661200811","National Housing Bank Comm Paper DOI 28Aug08 Red 15Dec08 Dmt","INE557F14500","11/11/2008","01","23","REG_DL_STLD_02","49540900.0000","900.00","445868100.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4650","6","11/12/2008","415201","F4300282011200811","S7788462654200811","B4576523081200811","Indian Oil Corpn Ltd CommPaper DOI11Nov08 Red 06Feb09 Dmt","INE242A14344","11/11/2008","03","99","REG_DL_STLD_04","48553400.0000","4000.00","1942136000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4651","6","11/12/2008","415125","F4300282011200811","S7788462654200811","B4576523081200811","13.9pc BarclaysInvstandLoansIndia Sr46DOA 10Nov08 Red09Nov10","INE704I07506","11/11/2008","03","99","REG_DL_STLD_04","1000000.0000","1500.00","1500000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4652","6","11/12/2008","415124","F4300282011200811","S7788462654200811","B4576523081200811","13.9pc BarclaysInvstandLoansIndia Sr47DOA 10Nov08 Red15Feb11","INE704I07514","11/11/2008","03","99","REG_DL_STLD_04","1000000.0000","1500.00","1500000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4653","6","11/12/2008","415123","F4300282011200811","S7788462654200811","B4576523081200811","13.9pc BarclaysInvstandLoansIndia Sr48DOA 10Nov08 Red12Apr11","INE704I07522","11/11/2008","03","99","REG_DL_STLD_04","1000000.0000","1500.00","1500000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4654","6","11/12/2008","415122","F4300282011200811","S7788462654200811","B4576523081200811","13.9pc BarclaysInvstandLoansIndia Sr49DOA 10Nov08 Red10May11","INE704I07530","11/11/2008","03","99","REG_DL_STLD_04","1000000.0000","1500.00","1500000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4655","6","11/12/2008","415121","F4300282011200811","S7788462654200811","B4576523081200811","13.9pc BarclaysInvstandLoansIndia Sr50DOA 10Nov08 Red14Jun11","INE704I07548","11/11/2008","03","99","REG_DL_STLD_04","1000000.0000","1500.00","1500000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4656","6","11/12/2008","415120","F4300282011200811","S7788462654200811","B4576523081200811","13.9pc BarclaysInvstandLoansIndia Sr51DOA 10Nov08 Red12Jul11","INE704I07555","11/11/2008","03","99","REG_DL_STLD_04","1000000.0000","1500.00","1500000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4657","9","11/12/2008","080243398","F8943313944200811","S9341694925200811","B4576523081200811","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","11/11/2008","03","99","REG_DL_STLD_04","1000.0000","0.02","20.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4658","9","11/12/2008","080243392","F4933286026200811","S2566904999200811","B6344672724200811","5.87 PCT GOVT STOCK 2010","IN0020020155","11/11/2008","04","23","REG_DL_STLD_03","100.8797","250000000.00","252199250.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4659","9","11/12/2008","080243407","F4933286026200811","S2566904999200811","B5353949032200811","5.87 PCT GOVT STOCK 2010","IN0020020155","11/11/2008","04","23","REG_DL_STLD_03","100.9497","1000000000.00","1009497000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4660","4","11/14/2008","2912661","F8653612599200811","S7625417864200811","B1725331556200811","HDFC 0PCT N(21JN09)SRE011","INE001A07CT3","11/12/2008","04","23","REG_DL_STLD_02","97.7092","2500000.00","244273000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4661","4","11/14/2008","2912662","F8137812705200811","S1562219305200811","B1725331556200811","HDFC 9.70PCT N(19JL17)","INE001A07CP1","11/12/2008","04","23","REG_DL_STLD_02","86.8997","3500000.00","304148950.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4662","4","11/14/2008","2909383","F2187704839200811","S4340596695200811","B4576523081200811","BENCHMARK MUTUAL FUNDS","INF732E01037","11/11/2008","07","99","REG_DL_STLD_04","0.0000","0.01","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4663","3","11/14/2008","C00000441431","F3517801452200811","S3808179684200811","B1725331556200811","GOI 6.65PCT SDL 2009","IN0020020015","11/12/2008","04","99","REG_DL_STLD_04","99.9200","800000000.00","799360000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4664","9","11/14/2008","080244599","F1731712744200811","S1752777290200811","B4576523081200811","91 DAYS TBILLS 13 NOV 08","NO_ISIN","11/12/2008","10","99","REG_DL_STLD_04","100.0000","3500000000.00","3500000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4665","9","11/14/2008","080243637","F4933286026200811","S2566904999200811","B8925516604200811","5.87 PCT GOVT STOCK 2010","IN0020020155","11/12/2008","04","23","REG_DL_STLD_03","101.0223","250000000.00","252555750.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4666","9","11/14/2008","080243876","F4933286026200811","S2566904999200811","B8925516604200811","364 DAYS TBILL 23 OCT 2009","NO_ISIN","11/12/2008","01","23","REG_DL_STLD_03","93.7453","500000000.00","468726500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4667","9","11/14/2008","080243785","F4933286026200811","S2566904999200811","B8925516604200811","5.87 PCT GOVT STOCK 2010","IN0020020155","11/12/2008","04","23","REG_DL_STLD_03","100.9723","250000000.00","252430750.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4668","9","11/14/2008","080243959","F4388109256200811","S1269595192200811","B1725331556200811","6.57 PCT GOVT STOCK 24FEB11","IN0020020213","11/12/2008","01","23","REG_DL_STLD_03","100.2000","450000000.00","450900000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4669","9","11/14/2008","080243960","F4388109256200811","S1269595192200811","B1725331556200811","7.55 PCT GOVT STOCK 2010","IN0020020064","11/12/2008","04","23","REG_DL_STLD_03","100.3500","450000000.00","451575000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4670","3","11/14/2008","R00000012857","F5567159117200811","S5737382109200811","B4576523081200811","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISN","11/12/2008","10","99","REG_DL_STLD_04","13.6562","1391309.44","18999999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4671","4","11/14/2008","2912660","F8137812705200811","S1562219305200811","B1725331556200811","RECL. 364D CP(10NV09)","INE020B14011","11/12/2008","01","23","REG_DL_STLD_02","90.1478","50000000.00","45073900.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4672","4","11/14/2008","2912664","F8137812705200811","S1562219305200811","B1725331556200811","HDFC 364D CP(22SP09)","INE001A14CQ5","11/12/2008","01","23","REG_DL_STLD_02","91.2628","290000000.00","264662120.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4673","6","11/14/2008","415758","F9395962777200811","S4848681107200811","B2955476661200811","RuralElectrificationCorp Comm Paper DOA 11Nov08 Red 10Nov09","INE020B14011","11/12/2008","01","23","REG_DL_STLD_02","44973650.0000","3000.00","1349209500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4674","9","11/14/2008","080242996","F5944222348200811","S5421956443200811","B2955476661200811","9.76 IRFC 03JUL2012","INE053F09FE4","11/11/2008","01","23","REG_DL_STLD_03","96.7500","50000000.00","48375000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4675","9","11/14/2008","080243409","F4933286026200811","S2566904999200811","B5353949032200811","182 DAYS TBILLS 17APRIL2009","182DTB170409","11/11/2008","01","23","REG_DL_STLD_03","97.0951","100000000.00","97095100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4676","9","11/14/2008","080243391","F4933286026200811","S2566904999200811","B6344672724200811","364 DAYS TBILL 06 NOV 2009","364DTB061109","11/11/2008","01","23","REG_DL_STLD_03","93.4296","250000000.00","233574000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4677","9","11/14/2008","080243408","F4933286026200811","S2566904999200811","B5353949032200811","364 DAYS TBILL 06 NOV 2009","364DTB061109","11/11/2008","01","23","REG_DL_STLD_03","93.4640","1000000000.00","934640000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4678","9","11/14/2008","080242997","F5944222348200811","S5421956443200811","B2955476661200811","8.5 EXIM BANK 26 SEP 2011","INE514E08274","11/11/2008","01","23","REG_DL_STLD_03","94.0170","50000000.00","47008500.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4679","9","11/14/2008","080244598","F5569408313200811","S5027663840200811","B4576523081200811","91 DAYS G T BILLS 13NOV08","NO_ISIN","11/12/2008","10","99","REG_DL_STLD_04","100.0000","50000000.00","5000000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4680","IN/CUS/017","11/17/2008","26108","F5944222348200811","S4648854243200811","B4576523081200811","KOTAK MAHINDRA PRIME LIMITED NON CONVERTIBLE DEBENTURE 13 PERCENT LOA FV1000000","INE916D07K69","11/14/2008","01","1","REG_DL_STLD_04","1000000.0000","640.00","640000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4681","3","11/17/2008","C00000442058","F7982076455200811","S5682707999200811","B3479155204200811","HDFC LTD 9.50PCT NCD 30SEP2009 SR E039","INE001A07DU9","11/14/2008","04","99","REG_DL_STLD_04","97.4724","1500000.00","146208600.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4682","3","11/17/2008","C00000442059","F7982076455200811","S5682707999200811","B3479155204200811","HDFC LTD 9.90PCT NCD 04SEP2009 SR E036","INE001A07DR5","11/14/2008","04","99","REG_DL_STLD_04","97.9714","6000000.00","587828400.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4683","3","11/17/2008","C00000442070","F3517801452200811","S3808179684200811","B1725331556200811","TREASURY BILL 182DAYS MATURITY 15MAY2009","NO_ISIN","11/14/2008","01","99","REG_DL_STLD_04","96.6123","845000000.00","816373935.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4684","3","11/17/2008","R00000012859","F2427724845200811","S6465566095200811","B4576523081200811","HDFC CASH MANAGEMENT FUND SAVINGS PLUS","NO_ISIN","11/14/2008","10","99","REG_DL_STLD_04","18.5440","26962.89","499999.83","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4685","3","11/17/2008","R00000012860","F2184862334200811","S6092154373200811","B4576523081200811","ICICI PRUDENTIAL FMP SERIES 42 EIGHTEEN","NO_ISIN","11/14/2008","10","99","REG_DL_STLD_04","10.1214","19950659.00","201928600.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4686","3","11/17/2008","R00000012861","F5567159117200811","S5737382109200811","B4576523081200811","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","11/14/2008","02","99","REG_DL_STLD_04","13.6562","1391309.44","18999999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4687","9","11/17/2008","080241328","F5944222348200811","S4260690354200811","B4576523081200811","KOTAK FMP 12M SERIES 10 GRDB","NO_ISIN","11/6/2008","03","99","REG_DL_STLD_04","10.0000","259933560.40","2599335604.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4688","9","11/17/2008","080243786","F1533376894200811","S3445241146200811","B4576523081200811","TEMP TRY MGMT SUPERINTGW","NO_ISIN","11/12/2008","03","99","REG_DL_STLD_04","1268.3621","3357006.65","4257900004.31","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4689","9","11/17/2008","080235770","F1533376893200810","S3445241145200810","B4576523080200810","TEMP TRY MGMT SUPERINTGW","NO_ISIN","10/29/2008","03","99","REG_DL_STLD_04","1263.6062","1965802.32","2483999999.53","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4690","9","11/17/2008","080237398","F5944222347200810","S7972064613200810","B4576523080200810","DWS FXD FD SR54 INST PL GW","NO_ISIN","10/29/2008","10","99","REG_DL_STLD_04","9.9188","50000000.00","495940000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4691","9","11/17/2008","080241329","F5944222348200811","S7278122649200811","B4576523081200811","KOTAK FMP 12M SERIES 10 GRDB","NO_ISIN","11/6/2008","03","99","REG_DL_STLD_04","10.0000","259933560.40","2599335604.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4692","9","11/17/2008","080241330","F5944222348200811","S4648854243200811","B4576523081200811","KOTAK FMP 12M SERIES 10 GRDB","NO_ISIN","11/6/2008","03","99","REG_DL_STLD_04","10.0000","259933560.40","2599335604.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4693","9","11/17/2008","080241333","F5944222348200811","S5421956443200811","B4576523081200811","DSP BR FMP 1M SR 4 GRW DEBT","NO_ISIN","11/6/2008","03","99","REG_DL_STLD_04","10.0000","18000000.00","180000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4694","9","11/17/2008","080245005","F5569408313200811","S5027663840200811","B5353949032200811","091 DAYS TBILL 13 FEB 2009","NO_ISIN","11/14/2008","01","23","REG_DL_STLD_03","98.2774","125000000.00","122846750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4695","6","11/17/2008","416155","F9395962777200811","S4848681107200811","B2955476661200811","9.9pc IDBI Omni Bonds 2008 Series VI DOA 25Mar08 Red 25Sep09","INE008A08P08","11/14/2008","01","23","REG_DL_STLD_02","990000.0000","250.00","247500000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4696","6","11/17/2008","416158","F9395962777200811","S4848681107200811","B2955476661200811","1yrGSEC 130bpsResetSemiAnnuIDBI OMNI Bonds2004DRed9Mar09DMT","INE008A08UX0","11/14/2008","01","23","REG_DL_STLD_02","997279.0000","150.00","149591850.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4697","6","11/17/2008","416157","F9395962777200811","S4848681107200811","B2955476661200811","Reliance Capital Ltd Comm Paper DOI 14Aug08 Red 13Aug09 Dmt","INE013A14752","11/14/2008","01","23","REG_DL_STLD_02","45628400.0000","1000.00","456284000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4698","6","11/17/2008","416156","F9395962777200811","S4848681107200811","B2955476661200811","Reliance Communications Comm Pap DOI 29Jul08 Red 28Jul09 Dmt","INE330H14078","11/14/2008","01","23","REG_DL_STLD_02","46160450.0000","1400.00","646246300.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4699","6","11/17/2008","416139","F9395962777200811","S4848681107200811","B2955476661200811","Essel Mining and Ind Ltd ComPaperDOI 14Oct08 Red 23Dec08 Dmt","INE077E14270","11/14/2008","01","23","REG_DL_STLD_02","49523750.0000","3000.00","1485712500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4700","3","11/18/2008","R00000012868","F5567159117200811","S5737382109200811","B4576523081200811","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","11/17/2008","10","99","REG_DL_STLD_04","13.6733","2925409.37","39999999.93","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4701","6","11/18/2008","416540","F1905689022200811","S9293218401200811","B8925516604200811","PowerFinanceCorp CommPaper DOI 01Oct08 Red 01Oct09 DMT","INE134E14428","11/17/2008","01","23","REG_DL_STLD_02","45724700.0000","2700.00","1234566900.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4702","6","11/18/2008","416161","F9395962777200811","S4848681107200811","B4576523081200811","Birla SunLife CashPlus-Institutional Premium Plan-Growth Opt","NO_ISIN","11/14/2008","02","99","REG_DL_STLD_02","13.6600","126545220.34","1728607709.84","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4703","6","11/18/2008","416500","F9395962777200811","S4848681107200811","B4576523081200811","Birla SunLife CashPlus-Institutional Premium Plan-Growth Opt","NO_ISIN","11/14/2008","10","99","REG_DL_STLD_02","13.6600","126545220.34","1728607709.84","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4704","6","11/18/2008","416501","F9395962777200811","S4848681107200811","B4576523081200811","Birla Sun Life Short Term Fund -Institutional -Growth","NO_ISIN","11/14/2008","02","99","REG_DL_STLD_02","10.1400","170481275.75","1728680136.10","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4705","9","11/18/2008","080246023","F4933286026200811","S2566904999200811","B5353949032200811","182 DAYS TBILL 15 MAY 2009","NO_ISIN","11/17/2008","01","23","REG_DL_STLD_03","96.6101","149125000.00","144069811.63","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4706","4","11/18/2008","2916922","F8137812705200811","S1562219305200811","B3479155204200811","7.56PCT PCT GOI(03NV14)","IN0020080043","11/17/2008","01","23","REG_DL_STLD_02","100.9000","500000000.00","504500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4707","6","11/18/2008","416709","F9395962777200811","S4848681107200811","B4576523081200811","NABARD Commercial Paper DOI 17Nov08 Red 16Nov2009 Dmt","INE261F14012","11/17/2008","03","99","REG_DL_STLD_04","45154650.0000","4000.00","1806186000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4708","4","11/19/2008","2917052","F8137812705200811","S1562219305200811","B2955476661200811","7.56PCT PCT GOI(03NV14)","IN0020080043","11/18/2008","01","23","REG_DL_STLD_02","100.9550","50000000.00","50477500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4709","3","11/19/2008","C00000443768","F3517801452200811","S3808179684200811","B2955476661200811","GOI 5.87PCT 02JAN2010","IN0020020155","11/18/2008","04","99","REG_DL_STLD_04","98.9000","1250000000.00","1236250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4710","3","11/19/2008","C00000443769","F3517801452200811","S3808179684200811","B2955476661200811","GOI 7.55PCT LOAN 2010","IN0020020064","11/18/2008","04","99","REG_DL_STLD_04","100.8500","940000000.00","947990000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4711","9","11/19/2008","080247040","F4933286026200811","S2566904999200811","B8925516604200811","091 DAYS TBILL 13 FEB 2009","NO_ISIN","11/18/2008","01","23","REG_DL_STLD_03","98.3273","250000000.00","245818250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4712","9","11/19/2008","080247417","F4933286026200811","S2566904999200811","B8925516604200811","5.87 PCT GOVT STOCK 2010","IN0020020155","11/18/2008","04","23","REG_DL_STLD_03","101.1039","250000000.00","252759750.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4713","IN/CUS/017","11/20/2008","26150","F5944222348200811","S4648854243200811","B4576523081200811","KOTAK FMP 12M SERIES 11 INSTITUTIONAL GR","NO_ISIN","11/14/2008","01","99","REG_DL_STLD_04","10.0000","79567541.20","795675412.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4714","3","11/20/2008","C00000444462","F3517801452200811","S3808179684200811","B2955476661200811","GOI 7.56PCT 03NOV2014","IN0020080043","11/19/2008","01","99","REG_DL_STLD_04","101.3500","1500000000.00","1520250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4715","3","11/20/2008","C00000444463","F3517801452200811","S3808179684200811","B2955476661200811","TREASURY BILL 182DAYS MATURITY 15MAY2009","NO_ISIN","11/19/2008","01","99","REG_DL_STLD_04","96.6672","655000000.00","633170160.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4716","6","11/20/2008","417400","F1905689022200811","S9293218401200811","B8925516604200811","11.1pc EXIM Bank Bonds  DOA 09Sep08 Red 09Sep2011 Dmt","INE514E08571","11/19/2008","01","23","REG_DL_STLD_02","993000.0000","430.00","426990000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4717","3","11/21/2008","C00000445081","F3517801452200811","S3808179684200811","B2955476661200811","GOI 7.38PCT LOAN 03092015","IN0020020130","11/20/2008","04","99","REG_DL_STLD_04","99.8500","2340000000.00","2336490000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4718","IN/CUS/017","11/21/2008","26157","F5944222348200811","S4629208632200811","B4576523081200811","KOTAK LIQUID INSTITUTIONAL GROWTH PLAN","NO_ISIN","11/19/2008","08","99","REG_DL_STLD_04","17.0894","292579.03","5000000.08","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4719","9","11/21/2008","080249643","F1731712744200811","S1752777290200811","B1725331556200811","091 DAYS TBILL  13 FEB 2009","NO_ISIN","11/19/2008","01","23","REG_DL_STLD_03","98.4230","1230000000.00","1210602900.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4720","9","11/21/2008","080249568","F4933286026200811","S2566904999200811","B6344672724200811","182 DAYS TBILLS 17APRIL2009","NO_ISIN","11/20/2008","01","23","REG_DL_STLD_03","97.2962","100000000.00","97296200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4721","9","11/21/2008","080249642","F1731712744200811","S1752777290200811","B1725331556200811","091 DAYS TBILL 30 JAN 2009","NO_ISIN","11/19/2008","01","23","REG_DL_STLD_03","98.6763","2150000000.00","2121540450.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4722","6","11/21/2008","417863","F1905689022200811","S9293218401200811","B2955476661200811","HDFC Comm Paper DOA 05Sep08 Red 04Dec2008 DmtLoa","INE001A14CM4","11/20/2008","01","23","REG_DL_STLD_02","49824300.0000","600.00","298945800.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4723","6","11/21/2008","417862","F1905689022200811","S9293218401200811","B2955476661200811","RaboIndiaFinance Comm Paper DOA 04Sep08 Red 03Dec2008 Dmt","INE035E14AK2","11/20/2008","01","23","REG_DL_STLD_02","49837800.0000","1200.00","598053600.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4724","6","11/21/2008","417864","F1905689022200811","S9293218401200811","B2955476661200811","Infrastr Deve Fin Co Comm Paper DOI 10Sep08 Red 10Dec08 Dmt","INE043D14878","11/20/2008","01","23","REG_DL_STLD_02","49743650.0000","620.00","308410630.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4725","6","11/21/2008","418191","F5689647054200811","S8027643988200811","B4576523081200811","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","11/20/2008","10","99","REG_DL_STLD_02","12.6357","8890271.68","112334805.87","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4726","3","11/24/2008","C00000445766","F3517801452200811","S3808179684200811","B2955476661200811","TREASURY BILL 91DAYS MATURITY 20FEB2009","NO_ISIN","11/21/2008","01","99","REG_DL_STLD_04","98.3637","1350000000.00","1327909950.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4727","3","11/24/2008","C00000445767","F3517801452200811","S3808179684200811","B2955476661200811","GOI 8.24PCT 22APR2018","IN0020080019","11/21/2008","01","99","REG_DL_STLD_04","107.5000","965000000.00","1037375000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4728","3","11/24/2008","C00000446354","F7982076455200811","S5682707999200811","B3479155204200811","LIC HOUSING AND FIN 9.70PC NCD 07APR2013","INE115A07536","11/21/2008","01","99","REG_DL_STLD_04","94.3200","1100000.00","103752000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4729","3","11/24/2008","C00000446355","F7982076455200811","S5682707999200811","B3479155204200811","TATA STEEL LIMITED 9.80PCT NCD 07MAY11","INE081A07191","11/21/2008","01","99","REG_DL_STLD_04","93.8300","2000000.00","187660000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4730","3","11/24/2008","C00000446356","F7982076455200811","S5682707999200811","B3479155204200811","POWER FINANCE CORP 8.55PCT BONDS 2011","INE134E08941","11/21/2008","01","99","REG_DL_STLD_04","93.2800","5000000.00","466400000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4731","3","11/24/2008","R00000012962","F6622371095200811","S9552812817200811","B4576523081200811","RELIANCE FIXED HORIZON FUND IV SERIES","NO_ISIN","11/21/2008","10","99","REG_DL_STLD_04","10.8755","423833047.70","4609396310.26","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4732","3","11/24/2008","R00000012963","F5567159117200811","S5737382109200811","B4576523081200811","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","11/21/2008","10","99","REG_DL_STLD_04","13.6862","365331.50","4999999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4733","9","11/24/2008","080246890","F5944222348200811","S7278122649200811","B4576523081200811","KOTAK FMP 12M SERIES11 GR DB","NO_ISIN","11/14/2008","03","99","REG_DL_STLD_04","10.0000","79567541.20","795675412.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4734","9","11/24/2008","080246886","F5944222348200811","S4648854243200811","B4576523081200811","KOTAK FMP 12M SERIES11 GR DB","NO_ISIN","11/14/2008","03","99","REG_DL_STLD_04","10.0000","79567541.20","795675412.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4735","9","11/24/2008","080250434","F2639869494200811","S2795796660200811","B4576523081200811","091 DAYS TBILL 21NOV08","NO_ISIN","11/21/2008","10","99","REG_DL_STLD_04","100.0000","500000000.00","500000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4736","9","11/24/2008","080249384","F5944222348200811","S4648854243200811","B4576523081200811","KOTAK QIP SR 3 FD INST PL GW","NO_ISIN","11/20/2008","10","99","REG_DL_STLD_04","10.9932","118254.92","1299999.99","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4737","9","11/24/2008","080246888","F5944222348200811","S4260690354200811","B4576523081200811","KOTAK FMP 12M SERIES11 GR DB","NO_ISIN","11/14/2008","03","99","REG_DL_STLD_04","10.0000","79567541.20","795675412.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4738","9","11/24/2008","080249800","F4933286026200811","S2566904999200811","B8925516604200811","9.39 PCT GOVT STOCK 2011","IN0020010057","11/21/2008","04","23","REG_DL_STLD_03","109.1038","200000000.00","218207600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4739","3","11/25/2008","C00000446499","F3517801452200811","S3808179684200811","B1725331556200811","GOI LOAN 7.37PCT 2014","IN0020020049","11/24/2008","04","99","REG_DL_STLD_04","100.5000","1750000000.00","1758750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4740","IN/CUS/017","11/25/2008","26180","F5944222348200811","S4629208632200811","B4576523081200811","KOTAK LIQUID INSTITUTIONAL GROWTH PLAN","NO_ISIN","11/21/2008","08","99","REG_DL_STLD_04","17.1055","261634.00","4475380.39","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4741","4","11/25/2008","2923008","F8137812705200811","S1562219305200811","B3479155204200811","8.24PCT GOI (22AP18)","IN0020080019","11/24/2008","01","23","REG_DL_STLD_02","107.1500","500000000.00","535750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4742","9","11/25/2008","080251254","F4933286026200811","S2566904999200811","B6344672724200811","091 DAYS TBILL 20 FEB 2009","091DTB200209","11/24/2008","01","23","REG_DL_STLD_03","98.3059","310850000.00","305583890.15","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4743","6","11/25/2008","418636","F1905689022200811","S9293218401200811","B1725331556200811","GE Capital Services Ltd Comm Paper DOI 29Jul08 Red 10Dec08Dm","INE587B14HT4","11/24/2008","01","23","REG_DL_STLD_02","49785150.0000","400.00","199140600.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4744","6","11/25/2008","418634","F1905689022200811","S9293218401200811","B1725331556200811","GE Capital Services Ltd CommPaper DOI 30Jul08 Red 11Dec08Dmt","INE587B14HU2","11/24/2008","01","23","REG_DL_STLD_02","49770900.0000","1000.00","497709000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4745","6","11/25/2008","418635","F1905689022200811","S9293218401200811","B1725331556200811","GE Capital Services Ltd CommPaper DOI 12Aug08 Red 12Dec08Dmt","INE587B14IM7","11/24/2008","01","23","REG_DL_STLD_02","49756650.0000","1000.00","497566500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4746","4","11/26/2008","2924282","F8137812705200811","S1562219305200811","B2955476661200811","5.48PCT GOI(12JU09)","IN0020030030","11/25/2008","04","23","REG_DL_STLD_02","99.2950","350000000.00","347532500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4747","3","11/26/2008","C00000447016","F3517801452200811","S3808179684200811","B1725331556200811","GOI 6.65PCT SDL 2009","IN0020020015","11/25/2008","01","99","REG_DL_STLD_04","99.9000","950000000.00","949050000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4748","3","11/26/2008","C00000447017","F3517801452200811","S3808179684200811","B1725331556200811","GOI 7.56PCT 03NOV2014","IN0020080043","11/25/2008","01","99","REG_DL_STLD_04","102.2000","830000000.00","848260000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4749","3","11/26/2008","R00000012972","F5567159117200811","S5737382109200811","B4576523081200811","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","11/25/2008","10","99","REG_DL_STLD_04","13.6995","2189860.94","29999999.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4750","5","11/28/2008","97887","F654454290789200811","S6169954115200811","B4576523081200811","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","11/27/2008","04","99","REG_DL_STLD_02","12.6577","5319188.00","67328685.95","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4751","IN/CUS/016","11/28/2008","MANU048","F9695977048200811","S1380244183200811","B4576523081200811","HDFC LIMITED 364D CP 27NV09","INE001A14CZ6","11/26/2008","02","99","REG_DL_STLD_02","89.9126","4000000000.00","3596504000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4752","6","11/28/2008","419845","F1905689022200811","S9293218401200811","B4576523081200811","Indian Oil Corpn Ltd CommPaper DOI26Nov08 Red 31Dec08 Dmt","INE242A14351","11/26/2008","03","99","REG_DL_STLD_04","49513350.0000","7000.00","3465934500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4753","6","11/28/2008","419844","F1905689022200811","S9293218401200811","B4576523081200811","Indian Oil Corpn Ltd CommPaper DOI26Nov08 Red 26Dec08 Dmt","INE242A14369","11/26/2008","03","99","REG_DL_STLD_04","49582300.0000","7000.00","3470761000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4754","4","12/1/2008","2928400","F8137812705200811","S1562219305200811","B2955476661200811","91 DAYS T BILL(27FB09)","NO_ISIN","11/28/2008","01","23","REG_DL_STLD_02","98.3287","360000000.00","353983320.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4755","3","12/1/2008","R00000012980","F5567159117200811","S5737382109200811","B4576523081200811","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","11/28/2008","02","99","REG_DL_STLD_04","13.7027","2189349.54","29999999.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4756","6","12/1/2008","419939","F1905689022200811","S9293218401200811","B4576523081200811","Shriram Transport Comm Paper DOI 26Nov08 Red 30Dec08 Dmt","INE721A14370","11/28/2008","03","99","REG_DL_STLD_04","49470050.0000","5000.00","2473502500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4757","IN/CUS/017","12/2/2008","26274","F5944222348200811","S4629208632200811","B4576523081200811","KOTAK LIQUID INSTITUTIONAL GROWTH PLAN","NO_ISIN","11/28/2008","08","99","REG_DL_STLD_04","17.1332","1846000.00","31627887.20","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4758","4","12/2/2008","2928555","F8137812706200812","S1562219306200812","B3479155205200812","91 DAYS T BILL(27FB09)","NO_ISIN","12/1/2008","01","23","REG_DL_STLD_02","98.3704","380000000.00","373807520.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4759","4","12/2/2008","2928559","F8137812706200812","S1562219306200812","B2955476662200812","91 DAYS T BILL(27FB09)","NO_ISIN","12/1/2008","01","23","REG_DL_STLD_02","98.3658","140000000.00","137712120.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4760","4","12/2/2008","2928573","F8137812706200812","S1562219306200812","B3479155205200812","91 DAYS T BILL(27FB09)","NO_ISIN","12/1/2008","01","23","REG_DL_STLD_02","98.3704","1045000000.00","1027970680.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4761","4","12/2/2008","2928558","F8137812706200812","S1562219306200812","B3479155205200812","5.48PCT GOI(12JU09)","IN0020030030","12/1/2008","04","23","REG_DL_STLD_02","99.2450","500000000.00","496225000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4762","4","12/2/2008","2928563","F3184554987200812","S9475017302200812","B8925516605200812","91 DAYS T BILL(05DC08)","NO_ISIN","12/1/2008","04","23","REG_DL_STLD_02","99.9441","7400000.00","7395863.40","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4763","4","12/2/2008","2928773","F8137812706200812","S1562219306200812","B3479155205200812","91 DAYS T BILL(12DC08)","NO_ISIN","12/1/2008","04","23","REG_DL_STLD_02","99.8154","500000000.00","499077000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4764","4","12/2/2008","2928805","F8137812706200812","S1562219306200812","B3479155205200812","91 DAYS T BILL(05DC08)","NO_ISIN","12/1/2008","04","23","REG_DL_STLD_02","99.9446","532500000.00","532204995.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4765","4","12/2/2008","2929819","F8653612600200812","S7625417865200812","B1725331557200812","364 DAYS T BILL (05DC08)","NO_ISIN","12/1/2008","04","23","REG_DL_STLD_02","99.9425","250000000.00","249856250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4766","3","12/2/2008","C00000448879","F3517801453200812","S3808179685200812","B2955476662200812","GOI LOAN 7.37PCT 2014","IN0020020049","12/1/2008","04","99","REG_DL_STLD_04","101.2000","1560000000.00","1578720000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4767","3","12/2/2008","C00000448880","F3517801453200812","S3808179685200812","B2955476662200812","GOI LOAN 9.39PCT 2011","IN0020010057","12/1/2008","04","99","REG_DL_STLD_04","105.9500","1790000000.00","1896505000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4768","3","12/2/2008","R00000012982","F6622371096200812","S5845505632200812","B4576523082200812","ICICI PRUDENTIAL FMP SERIES 42 EIGHTEEN","NO_ISIN","12/1/2008","10","99","REG_DL_STLD_04","10.6151","1957514.76","20779214.92","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4769","5","12/2/2008","97923","F5749295015200812","S5864712221200812","B4576523082200812","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","12/1/2008","04","99","REG_DL_STLD_02","12.6704","19932071.00","252547312.40","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4770","5","12/2/2008","97924","F5749295015200812","S5864712221200812","B4576523082200812","BIRLA SUN LIFE SHORT TERM FUND- INSTL. G","INE888B88888","12/1/2008","04","99","REG_DL_STLD_02","10.1866","16826799.00","171407870.69","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4771","9","12/2/2008","080254610","F4933286027200812","S2566905000200812","B8925516605200812","364 DAYS TBILL 23 OCT 2009","NO_ISIN","12/1/2008","01","23","REG_DL_STLD_03","94.3305","200000000.00","188661000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4772","6","12/2/2008","420859","F1905689023200812","S9293218402200812","B4576523082200812","BankofAmericaSecIndia CommPaper DOA 28Nov08 Red 12Dec08 Dmt","INE824H14039","12/1/2008","03","99","REG_DL_STLD_04","49828000.0000","3000.00","1494840000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4773","4","12/3/2008","2929921","F8137812706200812","S1562219306200812","B3479155205200812","5.48PCT GOI(12JU09)","IN0020030030","12/2/2008","04","23","REG_DL_STLD_02","99.2950","500000000.00","496475000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4774","4","12/3/2008","2929923","F8137812706200812","S1562219306200812","B3479155205200812","91 DAYS T BILL(27FB09)","NO_ISIN","12/2/2008","01","23","REG_DL_STLD_02","98.4185","517700000.00","509512574.50","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4775","3","12/3/2008","C00000449615","F3517801453200812","S3808179685200812","B1725331557200812","GOI 7.38PCT LOAN 03092015","IN0020020130","12/2/2008","01","99","REG_DL_STLD_04","101.2000","2450000000.00","2479400000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4776","3","12/3/2008","C00000449616","F3517801453200812","S3808179685200812","B1725331557200812","GOI 5.87PCT 02JAN2010","IN0020020155","12/2/2008","01","99","REG_DL_STLD_04","99.0500","1020000000.00","1010310000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4777","3","12/3/2008","C00000449617","F3517801453200812","S3808179685200812","B1725331557200812","TREASURY BILL 364DAYS MATURITY 06NOV2009","NO_ISIN","12/2/2008","04","99","REG_DL_STLD_04","93.9942","1100000000.00","1033936200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4778","3","12/3/2008","C00000450213","F7982076456200812","S5682708000200812","B3479155205200812","TATA STEEL LIMITED 9.80PCT NCD 07MAY11","INE081A07191","12/2/2008","04","99","REG_DL_STLD_04","93.8086","1000000.00","93808600.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4779","3","12/3/2008","R00000012986","F5567159118200812","S5737382110200812","B4576523082200812","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","12/2/2008","10","99","REG_DL_STLD_04","13.7224","2914941.99","39999999.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4780","9","12/3/2008","080243799","F5944222348200811","S5421956443200811","B4576523081200811","HDFC FMP 90D NOV08 I GRWPLAN","NO_ISIN","11/24/2008","03","99","REG_DL_STLD_04","10.0000","2000000.00","20000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4781","4","12/4/2008","2931319","F8137812706200812","S1562219306200812","B1725331557200812","EXIM BANK 11.1PCT BD(07AG11)SRL05","INE514E08563","12/3/2008","04","23","REG_DL_STLD_02","99.5302","1500000.00","149295300.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4782","4","12/4/2008","2931320","F8137812706200812","S1562219306200812","B1725331557200812","HDFC 11.15PCT N(06AG18)SR164F006","INE001A07EB7","12/3/2008","04","23","REG_DL_STLD_02","94.3083","5500000.00","518695650.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4783","4","12/4/2008","2932009","F8137812706200812","S1562219306200812","B3479155205200812","5.48PCT GOI(12JU09)","IN0020030030","12/3/2008","04","23","REG_DL_STLD_02","99.3750","500000000.00","496875000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4784","6","12/4/2008","421659","F1905689023200812","S9293218402200812","B1725331557200812","6.65Pc GOI 2009 Red 05Apr2009","IN0020020015","12/3/2008","01","23","REG_DL_STLD_02","99.9800","200000000.00","199960000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4785","6","12/4/2008","421648","F1905689023200812","S9293218402200812","B6344672725200812","HDFC Comm Paper DOA 05Sep08 Red 04Dec2008 DmtLoa","INE001A14CM4","12/3/2008","04","23","REG_DL_STLD_02","49989050.0000","600.00","299934300.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4786","5","12/4/2008","97974","F5749295015200812","S5864712221200812","B4576523082200812","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","12/2/2008","02","99","REG_DL_STLD_04","13.7200","18214007.00","249896176.04","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4787","5","12/4/2008","97976","F5749295015200812","S5864712221200812","B4576523082200812","BIRLA SUN LIFE SHORT TERM FUND- INSTL. G","INE888B88888","12/3/2008","02","99","REG_DL_STLD_04","10.1900","24535483.00","250016571.77","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4788","5","12/4/2008","97977","F5749295015200812","S5864712221200812","B4576523082200812","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","12/3/2008","04","99","REG_DL_STLD_02","13.7289","18214007.00","250058280.70","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4789","3","12/4/2008","C00000450298","F3517801453200812","S3808179685200812","B2955476662200812","GOI LOAN 7.37PCT 2014","IN0020020049","12/3/2008","01","99","REG_DL_STLD_04","101.9400","1025000000.00","1044885000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4790","3","12/4/2008","R00000012995","F9017308811200812","S9975906939200812","B4576523082200812","ING LIQUID FUND SUPER INSTITUTIONAL","NO_ISIN","12/3/2008","10","99","REG_DL_STLD_04","12.8222","14905.39","191119.89","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4791","3","12/4/2008","R00000012996","F9017308811200812","S9975906939200812","B4576523082200812","ING LIQUID PLUS FUND INSTITUTIONAL","NO_ISIN","12/3/2008","10","99","REG_DL_STLD_04","11.5287","70925.60","817679.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4792","9","12/4/2008","080256277","F4933286027200812","S2566905000200812","B8925516605200812","9.39 PCT GOVT STOCK 2011","IN0020010057","12/3/2008","04","23","REG_DL_STLD_03","109.8047","200000000.00","219609400.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4793","4","12/5/2008","2932503","F8137812706200812","S1562219306200812","B3479155205200812","7.56PCT PCT GOI(03NV14)","NO_ISIN","12/4/2008","01","23","REG_DL_STLD_02","103.7550","250000000.00","259387500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4794","4","12/5/2008","2933664","F6239652438200812","S5535442235200812","B2955476662200812","9.39PCT.GOI(02JL11)","IN0020010057","12/4/2008","01","23","REG_DL_STLD_02","106.5000","1845000000.00","1964925000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4795","4","12/5/2008","2932497","F8137812706200812","S1562219306200812","B3479155205200812","5.48PCT GOI(12JU09)","IN0020030030","12/4/2008","04","23","REG_DL_STLD_02","99.4750","300000000.00","298425000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4796","4","12/5/2008","2932508","F3184554987200812","S9475017302200812","B3479155205200812","5.48PCT GOI(12JU09)","IN0020030030","12/4/2008","04","23","REG_DL_STLD_02","99.4750","250000000.00","248687500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4797","4","12/5/2008","2933665","F6239652438200812","S5535442235200812","B1725331557200812","7.59PCT GOI(12AP16)","IN0020060219","12/4/2008","04","23","REG_DL_STLD_02","103.6000","950000000.00","984200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4798","4","12/5/2008","2933666","F6239652438200812","S5535442235200812","B1725331557200812","7.38PCT GOI (03SP15)","IN0020020130","12/4/2008","04","23","REG_DL_STLD_02","102.6000","1000000000.00","1026000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4799","6","12/5/2008","422120","F6534001251200812","S2073948321200812","B1725331557200812","FullertonIndiaCredit Comm Paper DOA 03Dec08 Red 17Dec08 Dmt","INE535H14627","12/4/2008","01","23","REG_DL_STLD_02","49761650.0000","7440.00","3702266760.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4800","6","12/5/2008","422119","F6534001251200812","S2073948321200812","B1725331557200812","Shriram Transport Comm Paper DOI 03Dec08 Red 17Dec08 Dmt","INE721A14388","12/4/2008","01","23","REG_DL_STLD_02","49772200.0000","3940.00","1961024680.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4801","6","12/5/2008","422121","F6534001251200812","S2073948321200812","B1725331557200812","ShriramCityUnionFinance CommPaper DOI 03Dec08 Red 17Dec08","INE722A14048","12/4/2008","01","23","REG_DL_STLD_02","49754600.0000","2000.00","995092000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4802","3","12/5/2008","C00000451514","F7982076456200812","S5682708000200812","B3479155205200812","LIC HOUSING AND FIN 9.70PC NCD 07APR2013","INE115A07536","12/4/2008","01","99","REG_DL_STLD_04","94.7500","970000.00","91907500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4803","4","12/8/2008","2934197","F8137812706200812","S1562219306200812","B3479155205200812","7.33PCT OIL BOND (07MR09)","IN0020050041","12/5/2008","01","23","REG_DL_STLD_02","99.9750","1049000000.00","1048737750.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4804","4","12/8/2008","2934762","F3184554987200812","S9475017302200812","B3479155205200812","7.56PCT PCT GOI(03NV14)","NO_ISIN","12/5/2008","01","23","REG_DL_STLD_02","104.0950","250000000.00","260237500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4805","4","12/8/2008","2934196","F8137812706200812","S1562219306200812","B3479155205200812","5.87PCT GOI (02JN10)","IN0020020155","12/5/2008","04","23","REG_DL_STLD_02","99.2800","1050000000.00","1042440000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4806","4","12/8/2008","2934764","F6239652438200812","S5535442235200812","B2955476662200812","5.48PCT GOI(12JU09)","IN0020030030","12/5/2008","04","23","REG_DL_STLD_02","99.5000","1430000000.00","1422850000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4807","6","12/8/2008","422700","F1905689023200812","S9293218402200812","B6344672725200812","Infrastr Deve Fin Co Comm Paper DOI 10Sep08 Red 10Dec08 Dmt","INE043D14878","12/5/2008","04","23","REG_DL_STLD_02","49976700.0000","620.00","309855540.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4808","6","12/8/2008","422699","F1905689023200812","S9293218402200812","B6344672725200812","GE Capital Services Ltd Comm Paper DOI 29Jul08 Red 10Dec08Dm","INE587B14HT4","12/5/2008","04","23","REG_DL_STLD_02","49974000.0000","400.00","199896000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4809","9","12/8/2008","080258044","F5944222349200812","S5421956444200812","B4576523082200812","DSP BR FMP 1M SR 4 GRW DEBT","NO_ISIN","12/4/2008","10","99","REG_DL_STLD_04","10.0795","18000000.00","181431000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4810","3","12/8/2008","R00000A12088","F5567159118200812","S5737382110200812","B4576523082200812","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","12/5/2008","02","99","REG_DL_STLD_04","13.7257","2914241.16","39999999.88","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4811","5","12/8/2008","98019","F5749295015200812","S5864712221200812","B4576523082200812","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","12/5/2008","02","99","REG_DL_STLD_04","12.6700","13407469.00","169872632.23","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4812","4","12/10/2008","2935836","F7544786122200812","S1572009791200812","B5684634928200812","HDFC 364D CP(22SP09)","INE001A14CQ5","12/8/2008","01","23","REG_DL_STLD_02","93.2639","250000000.00","233159750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4813","4","12/10/2008","2935839","F7544786122200812","S1572009791200812","B5684634928200812","POW.FIN.CORP.365D CP(01OT09)","INE134E14428","12/8/2008","01","23","REG_DL_STLD_02","93.5921","400000000.00","374368400.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4814","3","12/10/2008","R00000013019","F5567159118200812","S5737382110200812","B4576523082200812","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","12/8/2008","10","99","REG_DL_STLD_04","13.7412","4366430.87","59999999.87","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4815","9","12/10/2008","080259279","F1731712745200812","S1752777291200812","B1725331557200812","091 DAYS TBILL 30 JAN 2009","NO_ISIN","12/8/2008","04","23","REG_DL_STLD_03","99.0821","150000000.00","148623150.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4816","9","12/10/2008","080259278","F1731712745200812","S1752777291200812","B1725331557200812","091 DAYS TBILLS 12 DEC 2008","NO_ISIN","12/8/2008","04","23","REG_DL_STLD_03","99.9638","143000000.00","142948234.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4817","9","12/10/2008","080259157","F5944222349200812","S5421956444200812","B2955476662200812","10.70 IRFC 11 SEP 2023","INE053F09FP0","12/8/2008","01","23","REG_DL_STLD_03","102.0143","50000000.00","51007150.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4818","4","12/10/2008","2935833","F7544786122200812","S1572009791200812","B5684634928200812","RECL.10.9PCT L BD(14AG13)","INE020B07DV5","12/8/2008","01","23","REG_DL_STLD_02","104.0282","1000000.00","104028200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4819","4","12/10/2008","2935834","F7544786122200812","S1572009791200812","B5684634928200812","IOCL 11.00PCT L(10SP18)SRVIIIBOPTII","INE242A07207","12/8/2008","01","23","REG_DL_STLD_02","108.4931","1000000.00","108493100.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4820","4","12/10/2008","2935835","F7544786122200812","S1572009791200812","B5684634928200812","IRFC 10.6PCT L BD(11SP18)SR61","INE053F09FO3","12/8/2008","01","23","REG_DL_STLD_02","108.2088","1000000.00","108208800.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4821","4","12/10/2008","2935837","F7544786122200812","S1572009791200812","B5684634928200812","POW.FIN.11.25PCT L BD(28NV18)SR52 C","INE134E08BH9","12/8/2008","01","23","REG_DL_STLD_02","109.2442","1500000.00","163866300.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4822","4","12/10/2008","2935838","F7544786122200812","S1572009791200812","B5684634928200812","POW.FIN.11.25PCT L BD(28NV18)SR52 C","INE134E08BH9","12/8/2008","01","23","REG_DL_STLD_02","109.2500","500000.00","54625000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4823","9","12/10/2008","080258025","F5944222349200812","S5421956444200812","B2955476662200812","11.45 RELIANCE MD  25NOV2013","INE002A07700","12/5/2008","01","23","REG_DL_STLD_03","100.4078","50000000.00","50203900.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4824","4","12/10/2008","2934763","F8137812706200812","S1562219306200812","B1725331557200812","IDFC LTD.364D CP(04DC09)","INE043D14936","12/5/2008","01","23","REG_DL_STLD_02","90.5921","760000000.00","688499960.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4825","3","12/11/2008","R00000013021","F5567159118200812","S5737382110200812","B4576523082200812","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","12/10/2008","10","99","REG_DL_STLD_04","13.7472","5455656.42","74999999.93","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4826","9","12/11/2008","080259731","F4933286027200812","S2566905000200812","B1725331557200812","6.65PCT GOI 05 APRIL 2009","IN0020020015","12/10/2008","01","23","REG_DL_STLD_03","101.4892","250000000.00","253723000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4827","6","12/11/2008","423170","F1905689023200812","S9293218402200812","B2955476662200812","6.65Pc GOI 2009 Red 05Apr2009","IN0020020015","12/10/2008","01","23","REG_DL_STLD_02","100.2000","768360000.00","769896720.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4828","6","12/11/2008","423169","F1905689023200812","S9293218402200812","B2955476662200812","91 Day Treasury Bill Red 12Dec2008 Dmt","IN002008X022","12/10/2008","04","23","REG_DL_STLD_02","99.9849","2250000000.00","2249660250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4829","6","12/11/2008","423150","F1905689023200812","S9293218402200812","B6344672725200812","GE Capital Services Ltd CommPaper DOI 30Jul08 Red 11Dec08Dmt","INE587B14HU2","12/10/2008","04","23","REG_DL_STLD_02","49989050.0000","1000.00","499890500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4830","6","12/11/2008","423149","F1905689023200812","S9293218402200812","B6344672725200812","GE Capital Services Ltd CommPaper DOI 12Aug08 Red 12Dec08Dmt","INE587B14IM7","12/10/2008","04","23","REG_DL_STLD_02","49978100.0000","300.00","149934300.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4831","6","12/11/2008","423557","F1905689023200812","S9293218402200812","B6344672725200812","GE Capital Services Ltd CommPaper DOI 12Aug08 Red 12Dec08Dmt","INE587B14IM7","12/10/2008","04","23","REG_DL_STLD_02","49989050.0000","700.00","349923350.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4832","6","12/11/2008","423556","F1905689023200812","S9293218402200812","B6344672725200812","BankofAmericaSecIndia CommPaper DOA 28Nov08 Red 12Dec08 Dmt","INE824H14039","12/10/2008","04","23","REG_DL_STLD_02","49989400.0000","3000.00","1499682000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4833","6","12/11/2008","423511","F9395962778200812","S4848681108200812","B2955476662200812","National Housing Bank Comm Paper DOI 28Aug08 Red 15Dec08 Dmt","INE557F14500","12/10/2008","04","23","REG_DL_STLD_02","49952100.0000","900.00","449568900.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4834","6","12/11/2008","423521","F4300282012200812","S7788462655200812","B2955476662200812","Reliance Communications Comm Pap DOI 29Jul08 Red 28Jul09 Dmt","INE330H14078","12/10/2008","04","23","REG_DL_STLD_02","46700800.0000","600.00","280204800.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4835","4","12/12/2008","2938484","F8137812706200812","S1562219306200812","B8925516605200812","91DAYS T BILL (30JN09)","NO_ISIN","12/11/2008","01","23","REG_DL_STLD_02","99.2671","500000000.00","496335500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4836","4","12/12/2008","2938485","F6239652438200812","S5535442235200812","B1725331557200812","6.57PCT GOI (24FB11)","IN0020020213","12/11/2008","01","23","REG_DL_STLD_02","100.7000","1000000000.00","1007000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4837","4","12/12/2008","2938486","F6239652438200812","S5535442235200812","B1725331557200812","7.55PCT GOI  (14MY10)","IN0020020064","12/11/2008","01","23","REG_DL_STLD_02","102.5000","380000000.00","389500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4838","3","12/12/2008","C00000454391","F7982076456200812","S5682708000200812","B3479155205200812","GOI 5.87PCT 02JAN2010","IN0020020155","12/11/2008","04","99","REG_DL_STLD_04","100.2500","4600000000.00","4611500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4839","3","12/12/2008","R00000013028","F9017308811200812","S9975906939200812","B4576523082200812","ING HIGH YIELD LIQUIDITY FUND","NO_ISIN","12/11/2008","02","99","REG_DL_STLD_04","10.0000","45068900.45","450689004.50","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4840","3","12/12/2008","R00000013027","F9017308811200812","S9975906939200812","B4576523082200812","ING HIGH YIELD LIQUIDITY FUND","NO_ISIN","12/11/2008","02","99","REG_DL_STLD_04","10.0000","192664500.00","1926645000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4841","3","12/12/2008","R00000013023","F9017308811200812","S9975906939200812","B4576523082200812","ING LIQUID FUND SUPER INSTITUTIONAL","NO_ISIN","12/11/2008","10","99","REG_DL_STLD_04","12.8479","35078807.00","450689004.45","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4842","3","12/12/2008","R00000013024","F9017308811200812","S9975906939200812","B4576523082200812","ING LIQUID PLUS FUND INSTITUTIONAL","NO_ISIN","12/11/2008","10","99","REG_DL_STLD_04","11.5548","166739796.44","1926644999.90","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4843","9","12/12/2008","080260436","F8943313945200812","S9341694926200812","B4576523082200812","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","12/10/2008","03","99","REG_DL_STLD_04","1000.0000","0.01","10.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4844","9","12/12/2008","080259818","F5944222349200812","S5421956444200812","B2955476662200812","HDFC 11.25 NCD 04092018","INE001A07EC5","12/10/2008","01","23","REG_DL_STLD_03","107.6212","50000000.00","53810600.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4845","6","12/12/2008","423670","F1905689023200812","S9293218402200812","B1725331557200812","6.65Pc GOI 2009 Red 05Apr2009","IN0020020015","12/11/2008","04","23","REG_DL_STLD_02","100.2200","18360000.00","18400392.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4846","6","12/12/2008","423669","F1905689023200812","S9293218402200812","B8925516605200812","5.48 GOVT STOCK 2009 RED 12Jun2009 Dmt","IN0020030030","12/11/2008","01","23","REG_DL_STLD_02","99.9600","1595000000.00","1594362000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4847","6","12/12/2008","424072","F9395962778200812","S4848681108200812","B2955476662200812","Reliance Capital Ltd Comm Paper DOI 14Aug08 Red 13Aug09 Dmt","INE013A14752","12/11/2008","04","23","REG_DL_STLD_02","45861200.0000","1000.00","458612000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4848","6","12/12/2008","424074","F9395962778200812","S4848681108200812","B2955476662200812","Essel Mining and Ind Ltd ComPaperDOI 14Oct08 Red 23Dec08 Dmt","INE077E14270","12/11/2008","04","23","REG_DL_STLD_02","49853500.0000","3000.00","1495605000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4849","6","12/12/2008","424073","F9395962778200812","S4848681108200812","B2955476662200812","Reliance Communications Comm Pap DOI 29Jul08 Red 28Jul09 Dmt","INE330H14078","12/11/2008","04","23","REG_DL_STLD_02","46378650.0000","1400.00","649301100.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4850","4","12/15/2008","2939913","F8137812706200812","S1562219306200812","B3479155205200812","7.99PCT GOI (09JL17)","IN0020070010","12/12/2008","04","23","REG_DL_STLD_02","109.9950","850000000.00","934957500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4851","4","12/15/2008","2939917","F6239652438200812","S5535442235200812","B2955476662200812","7.37PCT GOI 16AP14","IN0020020049","12/12/2008","04","23","REG_DL_STLD_02","104.5000","1030000000.00","1076350000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4852","3","12/15/2008","C00000455129","F7982076456200812","S5682708000200812","B3479155205200812","GOI 7.27 PCT LOAN 03092013","IN0020020122","12/12/2008","01","99","REG_DL_STLD_04","104.3500","4446000000.00","4639401000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4853","3","12/15/2008","R00000013031","F6622371096200812","S9552812818200812","B4576523082200812","DWS FIXED TERM FUND SERIES 39 REGULAR","NO_ISIN","12/12/2008","10","99","REG_DL_STLD_04","10.8581","22829387.07","247883767.74","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4854","3","12/15/2008","R00000013032","F6622371096200812","S9552812818200812","B4576523082200812","DWS INSTA CASH PLUS FUND - INSTITUTIONAL","NO_ISIN","12/12/2008","10","99","REG_DL_STLD_04","13.5511","10174249.06","137872266.43","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4855","9","12/15/2008","080260701","F5944222349200812","S5421956444200812","B2955476662200812","HDFC 11.25 NCD 04092018","INE001A07EC5","12/11/2008","01","23","REG_DL_STLD_03","107.8650","25000000.00","26966250.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4856","6","12/15/2008","424456","F1905689023200812","S9293218402200812","B4576523082200812","Tata Tea Commercial Paper DOI 12Dec08 Red 22Dec08 Dmt","INE192A14051","12/12/2008","03","99","REG_DL_STLD_04","49849750.0000","7620.00","3798550950.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4857","6","12/15/2008","424464","F4300282012200812","S7788462655200812","B4576523082200812","9.50pc EXIM Bank Bonds SerL-07 DOA 12Dec08 Red 12Dec2013 Dmt","INE514E08589","12/12/2008","03","99","REG_DL_STLD_04","1000000.0000","300.00","300000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4858","4","12/16/2008","2940338","F6239652438200812","S5535442235200812","B1725331557200812","5.48PCT GOI(12JU09)","IN0020030030","12/15/2008","01","23","REG_DL_STLD_02","100.0200","1080000000.00","1080216000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4859","4","12/16/2008","2940383","F8137812706200812","S1562219306200812","B3479155205200812","7.56PCT PCT GOI(03NV14)","NO_ISIN","12/15/2008","01","23","REG_DL_STLD_02","106.5900","50000000.00","53295000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4860","4","12/16/2008","2940358","F8137812706200812","S1562219306200812","B3479155205200812","7.99PCT GOI (09JL17)","IN0020070010","12/15/2008","04","23","REG_DL_STLD_02","110.1200","300000000.00","330360000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4861","4","12/16/2008","2940384","F8137812706200812","S1562219306200812","B3479155205200812","91 DAYS T BILL(19DC08)","NO_ISIN","12/15/2008","04","23","REG_DL_STLD_02","99.9528","1285000000.00","1284393480.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4862","4","12/17/2008","2941593","F8137812706200812","S1562219306200812","B3479155205200812","91 DAYS T BILL(13MR09)","NO_ISIN","12/16/2008","01","23","REG_DL_STLD_02","98.7551","1300000000.00","1283816300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4863","4","12/17/2008","2941590","F8137812706200812","S1562219306200812","B3479155205200812","7.99PCT GOI (09JL17)","IN0020070010","12/16/2008","04","23","REG_DL_STLD_02","110.3450","250000000.00","275862500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4864","4","12/17/2008","2941794","F8575876052200812","S4346264679200812","B1725331557200812","5.87PCT GOI (02JN10)","IN0020020155","12/16/2008","04","23","REG_DL_STLD_02","100.3200","3300000000.00","3310560000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4865","9","12/17/2008","080263898","F4933286027200812","S2566905000200812","B8925516605200812","182 DAYS TBILL 09 JAN 2009","NO_ISIN","12/15/2008","04","23","REG_DL_STLD_03","99.6364","500000000.00","498182000.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4866","9","12/17/2008","080265944","F4933286027200812","S2566905000200812","B8925516605200812","364 DAYS TBILL 23 OCT 2009","NO_ISIN","12/16/2008","01","23","REG_DL_STLD_03","95.6537","300000000.00","286961100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4867","3","12/17/2008","R00000013059","F5567159118200812","S5737382110200812","B4576523082200812","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","12/16/2008","10","99","REG_DL_STLD_04","13.7661","3632110.76","49999999.93","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4868","3","12/17/2008","R00000013060","F5567159118200812","S5737382110200812","B4576523082200812","HSBC LIQUID PLUS INSTITUIONAL GROWTH","NO_ISIN","12/16/2008","10","99","REG_DL_STLD_04","11.9268","379722.15","4528870.13","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4869","3","12/17/2008","R0000B161208","F5567159118200812","S5737382110200812","B4576523082200812","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","12/15/2008","10","99","REG_DL_STLD_04","13.7628","3632981.66","49999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4870","4","12/18/2008","2943265","F8137812706200812","S1562219306200812","B1725331557200812","5.48PCT GOI(12JU09)","IN0020030030","12/17/2008","01","23","REG_DL_STLD_02","100.0500","500000000.00","500250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4871","4","12/18/2008","2943268","F8137812706200812","S1562219306200812","B3479155205200812","7.56PCT PCT GOI(03NV14)","NO_ISIN","12/17/2008","01","23","REG_DL_STLD_02","108.1500","500000000.00","540750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4872","4","12/18/2008","2944166","F6120790055200812","S3566880000200812","B1725331557200812","EXIM BANK 364D CP(12JU09)","INE514E14892","12/17/2008","01","23","REG_DL_STLD_02","96.0842","500000000.00","480421000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4873","4","12/18/2008","2944167","F6120790055200812","S3566880000200812","B2955476662200812","POW.FIN.CORP.365D CP(01OT09)","INE134E14428","12/17/2008","01","23","REG_DL_STLD_02","93.4809","100000000.00","93480900.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4874","4","12/18/2008","2944168","F6120790055200812","S3566880000200812","B2955476662200812","EXIM BANK 365D CP(05JU09)","INE514E14876","12/17/2008","01","23","REG_DL_STLD_02","96.2350","150000000.00","144352500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4875","4","12/18/2008","2943266","F8137812706200812","S1562219306200812","B3479155205200812","7.99PCT GOI (09JL17)","IN0020070010","12/17/2008","04","23","REG_DL_STLD_02","112.0950","50000000.00","56047500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4876","6","12/18/2008","426114","F9395962778200812","S4848681108200812","B2955476662200812","National Housing Bank Comm Paper DOI 31Jul08 Red 22Dec08 Dmt","INE557F14435","12/17/2008","04","23","REG_DL_STLD_02","49952100.0000","2000.00","999042000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4877","6","12/18/2008","426182","F6534001251200812","S2073948321200812","B4576523082200812","FullertonIndiaCredit Comm Paper DOA 03Dec08 Red 17Dec08 Dmt","INE535H14627","12/17/2008","08","99","REG_DL_STLD_04","50000000.0000","7440.00","3720000000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4878","6","12/18/2008","426183","F6534001251200812","S2073948321200812","B4576523082200812","Shriram Transport Comm Paper DOI 03Dec08 Red 17Dec08 Dmt","INE721A14388","12/17/2008","08","99","REG_DL_STLD_04","50000000.0000","3940.00","1970000000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4879","9","12/18/2008","080266202","F4933286027200812","S2566905000200812","B2955476662200812","364 DAYS TBILL 23 OCT 2009","NO_ISIN","12/17/2008","01","23","REG_DL_STLD_03","95.6283","400000000.00","382513200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4880","9","12/18/2008","080266099","F4933286027200812","S2566905000200812","B8925516605200812","9.39 PCT GOVT STOCK 2011","IN0020010057","12/17/2008","04","23","REG_DL_STLD_03","112.5198","200000000.00","225039600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4881","6","12/18/2008","426113","F9395962778200812","S4848681108200812","B2955476662200812","HDFC Comm Paper DOA 16Dec08 Red 15Dec2009 DmtLoa","INE001A14DA7","12/17/2008","01","23","REG_DL_STLD_02","45492650.0000","2000.00","909853000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4882","6","12/19/2008","426893","F6534001251200812","S2073948321200812","B4576523082200812","ShriramCityUnionFinance CommPaper DOI 03Dec08 Red 17Dec08","INE722A14048","12/18/2008","08","99","REG_DL_STLD_04","50000000.0000","2000.00","1000000000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4883","4","12/19/2008","2945295","F6120790055200812","S3566880000200812","B2955476662200812","EXIM BANK 364D CP(12JU09)","INE514E14892","12/18/2008","01","23","REG_DL_STLD_02","96.1488","150000000.00","144223200.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4884","4","12/19/2008","2945502","F6120790055200812","S3566880000200812","B2955476662200812","RECL. 364D CP(10NV09)","INE020B14011","12/18/2008","01","23","REG_DL_STLD_02","92.8133","250000000.00","232033250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4885","4","12/19/2008","2945093","F8137812706200812","S1562219306200812","B3479155205200812","7.99PCT GOI (09JL17)","IN0020070010","12/18/2008","04","23","REG_DL_STLD_02","113.3950","100000000.00","113395000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4886","9","12/19/2008","080266902","F4933286027200812","S2566905000200812","B8925516605200812","9.39 PCT GOVT STOCK 2011","IN0020010057","12/18/2008","04","23","REG_DL_STLD_03","112.9359","100000000.00","112935900.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4887","9","12/19/2008","080267424","F4933286027200812","S2566905000200812","B2955476662200812","364 DAYS TBILL 23 OCT 2009","NO_ISIN","12/18/2008","01","23","REG_DL_STLD_03","95.8352","300000000.00","287505600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4888","9","12/19/2008","080267747","F4933286027200812","S2566905000200812","B1725331557200812","5.87 PCT GOVT STOCK 2010","IN0020020155","12/18/2008","04","23","REG_DL_STLD_03","103.1930","200000000.00","206386000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4889","9","12/19/2008","080267739","F4933286027200812","S2566905000200812","B6344672725200812","5.87 PCT GOVT STOCK 2010","IN0020020155","12/18/2008","04","23","REG_DL_STLD_03","103.1930","200000000.00","206386000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4890","6","12/19/2008","426364","F6534001251200812","S2073948321200812","B1725331557200812","0PC Fuller Ind Cre Sr 2DOA17Dec08 Red03Dec10Dmt ISIN MISMATC","INE535H07027","12/18/2008","01","23","REG_DL_STLD_02","1000366.0000","2560.00","2560936960.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4891","6","12/19/2008","426365","F6534001251200812","S2073948321200812","B1725331557200812","0PC Fuller Ind Cre Sr 2DOA17Dec08 Red03Dec10Dmt ISIN MISMATC","INE535H07027","12/18/2008","01","23","REG_DL_STLD_02","1000366.0000","1000.00","1000366000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4892","6","12/19/2008","426366","F6534001251200812","S2073948321200812","B1725331557200812","ZeroCoupon  ShriramTransportFin DOA17Dec08 Red 17Dec2009 DMT","INE721A07861","12/18/2008","01","23","REG_DL_STLD_02","1000355.0000","1250.00","1250443750.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4893","6","12/19/2008","426367","F6534001251200812","S2073948321200812","B1725331557200812","ZeroCoupon  ShriramTransportFin DOA17Dec08 Red 17Dec2009 DMT","INE721A07861","12/18/2008","01","23","REG_DL_STLD_02","1000355.0000","650.00","650230750.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4894","6","12/19/2008","426227","F6534001251200812","S2073948321200812","B1725331557200812","0PC  ShriCityUnionFin DOA17Dec08 Red17Dec09 DMT ISIN MISMATC","INE722A07042","12/18/2008","01","23","REG_DL_STLD_02","1000382.0000","950.00","950362900.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4895","4","12/19/2008","2945294","F6120790055200812","S3566880000200812","B1725331557200812","IDFC LTD.365D CP(18DC09)","INE043D14944","12/18/2008","01","23","REG_DL_STLD_02","91.7845","750000000.00","688383750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4896","4","12/22/2008","2945870","F8137812706200812","S1562219306200812","B3479155205200812","7.99PCT GOI (09JL17)","IN0020070010","12/19/2008","04","23","REG_DL_STLD_02","114.1950","100000000.00","114195000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4897","4","12/22/2008","2946500","F6120790055200812","S3566880000200812","B1725331557200812","IDFC LTD.365D CP(18AG09)","INE043D14852","12/19/2008","01","23","REG_DL_STLD_02","94.5150","100000000.00","94515000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4898","IN/CUS/017","12/22/2008","26524","F5944222349200812","S4629208633200812","B4576523082200812","KOTAK LIQUID INSTITUTIONAL GROWTH PLAN","NO_ISIN","12/18/2008","08","99","REG_DL_STLD_04","17.2034","145320.11","2499999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4899","9","12/22/2008","080268719","F4933286027200812","S2566905000200812","B2955476662200812","182 DAYS TBILL 09 JAN 2009","NO_ISIN","12/19/2008","04","23","REG_DL_STLD_03","99.7442","500000000.00","498721000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4900","9","12/22/2008","080268720","F4933286027200812","S2566905000200812","B6344672725200812","6.65PCT GOI 05 APRIL 2009","IN0020020015","12/19/2008","01","23","REG_DL_STLD_03","101.7624","500000000.00","508812000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4901","3","12/22/2008","R00000013070","F3517801453200812","S3808179685200812","B4576523082200812","HDFC LTD 9.90PCT NCD SR F016 19DEC13","INE001A07EL6","12/20/2008","02","99","REG_DL_STLD_04","1000000.0000","1000.00","1000000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4902","4","12/22/2008","2946435","F6120790055200812","S3566880000200812","B1725331557200812","IDFC LTD.365D CP(06NV09)","INE043D14910","12/19/2008","01","23","REG_DL_STLD_02","92.8040","150000000.00","139206000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4903","4","12/23/2008","2947432","F6120790055200812","S3566880000200812","B1725331557200812","POW.FIN.CORP.365D CP(01OT09)","INE134E14428","12/22/2008","01","23","REG_DL_STLD_02","93.6888","50000000.00","46844400.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4904","4","12/23/2008","2947488","F6120790055200812","S3566880000200812","B1725331557200812","HDFC 364D CP(22DC09)","NO_ISIN","12/22/2008","01","23","REG_DL_STLD_02","91.4923","750000000.00","686192250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4905","4","12/23/2008","2948024","F8137812706200812","S1562219306200812","B3479155205200812","91 DAYS T BILL (16JN09)","NO_ISIN","12/22/2008","01","23","REG_DL_STLD_02","99.6715","250000000.00","249178750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4906","6","12/23/2008","427877","F1905689023200812","S9293218402200812","B4576523082200812","Tata Tea Commercial Paper DOI 12Dec08 Red 22Dec08 Dmt","INE192A14051","12/22/2008","08","99","REG_DL_STLD_04","50000000.0000","7620.00","3810000000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4907","3","12/23/2008","C00000459027","F3517801453200812","S3808179685200812","B1725331557200812","TREASURY BILL 91DAYS MATURITY 20FEB2009","NO_ISIN","12/22/2008","04","99","REG_DL_STLD_04","99.1600","1350000000.00","1338660000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4908","9","12/23/2008","080268715","F5944222349200812","S7972064615200812","B4576523082200812","DWSMNY PLUS FUINGRW 100P DBT","NO_ISIN","12/19/2008","04","99","REG_DL_STLD_04","11.9674","31019307.21","371220457.10","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4909","9","12/23/2008","080268716","F5944222349200812","S7972064615200812","B4576523082200812","ABN AMRO MONEY PL FD GRW DB","NO_ISIN","12/19/2008","04","99","REG_DL_STLD_04","12.8380","52698572.27","676544270.80","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4910","9","12/23/2008","080268036","F1533376895200812","S3445241147200812","B4576523082200812","TEMP TRY MGMT SUPERINTGW","NO_ISIN","12/21/2008","10","99","REG_DL_STLD_04","1280.6404","1965802.32","2517485869.41","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4911","9","12/23/2008","080269607","F4933286027200812","S2566905000200812","B6344672725200812","5.87 PCT GOVT STOCK 2010","IN0020020155","12/22/2008","04","23","REG_DL_STLD_03","103.3183","200000000.00","206636600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4912","9","12/23/2008","080269448","F4933286027200812","S2566905000200812","B6344672725200812","6.65PCT GOI 05 APRIL 2009","IN0020020015","12/22/2008","01","23","REG_DL_STLD_03","101.7708","250000000.00","254427000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4913","9","12/23/2008","080269449","F4933286027200812","S2566905000200812","B6344672725200812","7.56 PCT GOVT STOCK 03112014","IN0020080043","12/22/2008","01","23","REG_DL_STLD_03","110.3100","100000000.00","110310000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4914","9","12/23/2008","080269523","F4933286027200812","S2566905000200812","B6344672725200812","5.87 PCT GOVT STOCK 2010","IN0020020155","12/22/2008","04","23","REG_DL_STLD_03","103.3483","200000000.00","206696600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4915","9","12/23/2008","080269447","F4933286027200812","S2566905000200812","B6344672725200812","7.56 PCT GOVT STOCK 03112014","IN0020080043","12/22/2008","01","23","REG_DL_STLD_03","110.4200","100000000.00","110420000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4916","9","12/23/2008","080269528","F4933286027200812","S2566905000200812","B6344672725200812","9.39 PCT GOVT STOCK 2011","IN0020010057","12/22/2008","04","23","REG_DL_STLD_03","112.5503","200000000.00","225100600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4917","3","12/23/2008","R0000F221208","F3517801453200812","S3808179685200812","B4576523082200812","HDFC LTD CP 21DEC2009","INE001A14DD1","12/22/2008","02","99","REG_DL_STLD_04","91.2628","5000000000.00","4563140000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4918","3","12/24/2008","C00000459537","F3517801453200812","S3808179685200812","B1725331557200812","GOI 7.56PCT 03NOV2014","IN0020080043","12/23/2008","04","99","REG_DL_STLD_04","108.6500","1200000000.00","1303800000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4919","3","12/24/2008","C00000459549","F3517801453200812","S3808179685200812","B2955476662200812","GOI 7.59PCT 2016","IN0020060219","12/23/2008","01","99","REG_DL_STLD_04","108.1000","1000000000.00","1081000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4920","3","12/24/2008","R00000013097","F5567159118200812","S5737382110200812","B4576523082200812","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","12/23/2008","10","99","REG_DL_STLD_04","13.7898","3625868.39","49999999.92","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4921","9","12/24/2008","080270398","F4933286027200812","S2566905000200812","B6344672725200812","7.56 PCT GOVT STOCK 03112014","IN0020080043","12/23/2008","01","23","REG_DL_STLD_03","109.4310","100000000.00","109431000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4922","4","12/24/2008","2948122","F2699505997200812","S2333785538200812","B4576523082200812","TATA TELE 0COUP CCD(19JL09)","INE037E07047","12/23/2008","08","99","REG_DL_STLD_02","0.0000","6272249.35","0.00","REG_DL_INSTR_FC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4923","4","12/24/2008","2949085","F8137812706200812","S1562219306200812","B3479155205200812","91 DAYS T BILL(09JN09)","NO_ISIN","12/23/2008","01","23","REG_DL_STLD_02","99.7794","350000000.00","349227900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4924","4","12/26/2008","2950383","F8137812706200812","S1562219306200812","B3479155205200812","91 DAYS T BILL(09JN09)","NO_ISIN","12/24/2008","01","23","REG_DL_STLD_02","99.8073","150000000.00","149710950.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4925","4","12/26/2008","2950384","F6120790055200812","S3566880000200812","B1725331557200812","HDFC 364D CP(08SP09)","INE001A14CN2","12/24/2008","01","23","REG_DL_STLD_02","93.9441","150000000.00","140916150.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4926","4","12/26/2008","2950390","F6120790055200812","S3566880000200812","B1725331557200812","IDFC LTD.363D CP(24DC09)","NO_ISIN","12/24/2008","01","23","REG_DL_STLD_02","91.9303","1000000000.00","919303000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4927","6","12/26/2008","428339","F4300282012200812","S7788462655200812","B4576523082200812","6.65Pc GOI 2009 Red 05Apr2009","IN0020020015","12/24/2008","01","99","REG_DL_STLD_02","100.3600","1620000000.00","1625832000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4928","6","12/26/2008","428338","F4300282012200812","S7788462655200812","B4576523082200812","5.87Pc Govt of India  Loan 2010  Red.Dt.02Jan2010","IN0020020155","12/24/2008","04","99","REG_DL_STLD_02","100.5000","1600000000.00","1608000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4929","3","12/26/2008","C00000460085","F3517801453200812","S3808179685200812","B2955476662200812","TREASURY BILL 364DAYS MATURITY 06NOV2009","NO_ISIN","12/24/2008","01","99","REG_DL_STLD_04","95.7000","1100000000.00","1052700000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4930","3","12/26/2008","C00000460179","F3517801453200812","S3808179685200812","B2955476662200812","GOI LOAN 7.37PCT 2014","IN0020020049","12/24/2008","01","99","REG_DL_STLD_04","106.3500","515000000.00","547702500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4931","3","12/26/2008","R00000013099","F9017308811200812","S9975906939200812","B4576523082200812","DWS FIXED TERM FUND SERIES 39 REGULAR","NO_ISIN","12/24/2008","10","99","REG_DL_STLD_04","10.8975","13122402.75","143001383.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4932","9","12/26/2008","080270751","F4933286027200812","S2566905000200812","B1725331557200812","6.65PCT GOI 05 APRIL 2009","IN0020020015","12/24/2008","01","23","REG_DL_STLD_03","101.8312","500000000.00","509156000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4933","3","12/26/2008","R00000013100","F3517801453200812","S3808179685200812","B4576523082200812","HDFC LTD CP 23DEC2009","INE001A14DF6","12/24/2008","02","99","REG_DL_STLD_04","91.4292","5000000000.00","4571460000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4934","6","12/29/2008","428707","F1905689023200812","S9293218402200812","B6344672725200812","Indian Oil Corpn Ltd CommPaper DOI26Nov08 Red 31Dec08 Dmt","INE242A14351","12/26/2008","04","23","REG_DL_STLD_02","49945250.0000","1840.00","918992600.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4935","6","12/29/2008","428958","F1905689023200812","S9293218402200812","B4576523082200812","Indian Oil Corpn Ltd CommPaper DOI26Nov08 Red 26Dec08 Dmt","INE242A14369","12/26/2008","08","99","REG_DL_STLD_04","50000000.0000","7000.00","3500000000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4936","6","12/29/2008","428706","F1905689023200812","S9293218402200812","B6344672725200812","Shriram Transport Comm Paper DOI 26Nov08 Red 30Dec08 Dmt","INE721A14370","12/26/2008","04","23","REG_DL_STLD_02","49948000.0000","4840.00","2417483200.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4937","6","12/29/2008","428718","F8059829371200812","S8978976848200812","B4576523082200812","7.27Pc  Govt.Stock 2013 Red 03Sep2013","IN0020020122","12/26/2008","01","99","REG_DL_STLD_02","106.4200","420000000.00","446964000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4938","4","12/29/2008","2951608","F6120790055200812","S3566880000200812","B1725331557200812","RECL. 364D CP(10NV09)","INE020B14011","12/26/2008","01","23","REG_DL_STLD_02","92.9043","100000000.00","92904300.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4939","4","12/29/2008","2951609","F6120790055200812","S3566880000200812","B1725331557200812","POW.FIN.CORP.365D CP(01OT09)","INE134E14428","12/26/2008","01","23","REG_DL_STLD_02","93.7159","50000000.00","46857950.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4940","4","12/29/2008","2951092","F8532578255200812","S1687439394200812","B4576523082200812","182 DAYS T BILL (26DC08)","NO_ISIN","12/26/2008","08","99","REG_DL_STLD_02","100.0000","500000000.00","500000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4941","9","12/29/2008","080271538","F4388109257200812","S1269595193200812","B4576523082200812","182 DAYS TBILL 26 DEC 2008","NO_ISIN","12/26/2008","10","99","REG_DL_STLD_04","100.0000","700000000.00","700000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4942","4","12/30/2008","2952837","F3184554987200812","S9475017302200812","B3479155205200812","5.87PCT GOI (02JN10)","IN0020020155","12/29/2008","04","23","REG_DL_STLD_02","100.6500","50000000.00","50325000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4943","4","12/30/2008","2952828","F8137812706200812","S1562219306200812","B3479155205200812","5.87PCT GOI (02JN10)","IN0020020155","12/29/2008","04","23","REG_DL_STLD_02","100.6500","1000000000.00","1006500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4944","4","12/30/2008","2952830","F8137812706200812","S1562219306200812","B3479155205200812","91 DAYS T BILL(27MR09)","NO_ISIN","12/29/2008","01","23","REG_DL_STLD_02","98.8139","700000000.00","691697300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4945","4","12/30/2008","2952834","F8137812706200812","S1562219306200812","B2955476662200812","91 DAYS T BILL(27MR09)","NO_ISIN","12/29/2008","01","23","REG_DL_STLD_02","98.8200","229575000.00","226866015.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4946","4","12/30/2008","2952838","F3184554987200812","S9475017302200812","B3479155205200812","91 DAYS T BILL(27MR09)","NO_ISIN","12/29/2008","01","23","REG_DL_STLD_02","98.8139","50000000.00","49406950.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4947","3","12/30/2008","C00000460930","F7982076456200812","S5682708000200812","B3479155205200812","TATA STEEL LIMITED 9.80PCT NCD 07MAY11","INE081A07191","12/29/2008","04","99","REG_DL_STLD_04","98.4800","1000000.00","98480000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4948","3","12/30/2008","C00000460931","F7982076456200812","S5682708000200812","B3479155205200812","POWER FINANCE CORP 8.55PCT BONDS 2011","INE134E08941","12/29/2008","04","99","REG_DL_STLD_04","98.0400","5000000.00","490200000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4949","3","12/30/2008","C00000460932","F7982076456200812","S5682708000200812","B3479155205200812","LIC HOUSING AND FIN 9.70PC NCD 07APR2013","INE115A07536","12/29/2008","04","99","REG_DL_STLD_04","97.3900","2070000.00","201597300.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4950","4","12/31/2008","2953549","F6239652438200812","S5535442235200812","B1725331557200812","7.37PCT GOI 16AP14","IN0020020049","12/30/2008","01","23","REG_DL_STLD_02","107.7000","1810000000.00","1949370000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4951","4","12/31/2008","2953554","F6239652438200812","S5535442235200812","B1725331557200812","7.56PCT PCT GOI(03NV14)","NO_ISIN","12/30/2008","01","23","REG_DL_STLD_02","110.1500","315000000.00","346972500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4952","4","12/31/2008","2953685","F8137812706200812","S1562219306200812","B1725331557200812","RABO INDIA FIN. 180D CP(22JU09)","NO_ISIN","12/30/2008","01","23","REG_DL_STLD_02","94.8311","300000000.00","284493300.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4953","4","12/31/2008","2953415","F8137812706200812","S1562219306200812","B4576523082200812","HDFC LIQ.FD-PREMIUM.PLUS PLAN GROWTH","NO_ISIN","12/30/2008","02","99","REG_DL_STLD_04","17.3400","140000000.00","2427600000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4954","4","12/31/2008","2953433","F8137812706200812","S1562219306200812","B4576523082200812","BIRLA SUN LIFE SHORT FUN.INST.GROWTH","NO_ISIN","12/30/2008","02","99","REG_DL_STLD_04","10.2524","236529983.20","2424999999.76","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4955","4","12/31/2008","2953603","F6239652438200812","S5535442235200812","B2955476662200812","9.39PCT.GOI(02JL11)","IN0020010057","12/30/2008","04","23","REG_DL_STLD_02","109.3500","2045000000.00","2236207500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4956","4","12/31/2008","2953621","F6120790055200812","S3566880000200812","B8925516605200812","5.87PCT GOI (02JN10)","IN0020020155","12/30/2008","04","23","REG_DL_STLD_02","100.5400","8040000000.00","8083416000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4957","4","12/31/2008","2953629","F8137812706200812","S1562219306200812","B3479155205200812","7.99PCT GOI (09JL17)","IN0020070010","12/30/2008","04","23","REG_DL_STLD_02","114.4450","500000000.00","572225000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4958","4","12/31/2008","2953635","F8137812706200812","S1562219306200812","B1725331557200812","EXIM BANK 11.1PCT BD(07AG11)SRL05","INE514E08563","12/30/2008","04","23","REG_DL_STLD_02","101.1924","3000000.00","303577200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4959","3","12/31/2008","C00000461262","F7982076456200812","S5682708000200812","B3479155205200812","HDFC LTD 9.20PCT NCD 11AUG2009 SR E032","INE001A07DN4","12/30/2008","04","99","REG_DL_STLD_04","99.5190","2500000.00","248797500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4960","3","12/31/2008","C00000461263","F3517801453200812","S3808179685200812","B2955476662200812","GOI 5.87PCT 02JAN2010","IN0020020155","12/30/2008","04","99","REG_DL_STLD_04","101.0000","1020000000.00","1030200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4961","3","12/31/2008","C00000461264","F7982076456200812","S5682708000200812","B3479155205200812","HDFC LTD 9.50PCT NCD 30SEP2009 SR E039","INE001A07DU9","12/30/2008","04","99","REG_DL_STLD_04","99.5740","4000000.00","398296000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4962","9","12/31/2008","080272767","F4388109257200812","S1269595193200812","B1725331557200812","7.27 PCT GOVT STOCK 2013.","IN0020020122","12/30/2008","01","23","REG_DL_STLD_03","109.6128","675000000.00","739886400.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4963","6","12/31/2008","429681","F1905689023200812","S9293218402200812","B4576523082200812","Shriram Transport Comm Paper DOI 26Nov08 Red 30Dec08 Dmt","INE721A14370","12/30/2008","10","99","REG_DL_STLD_04","50000000.0000","160.00","80000000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4964","4","12/31/2008","2952883","F6120790055200812","S3566880000200812","B4576523082200812","ABN AMRO SEC.177D CP(25JU09)","INE521E14228","12/26/2008","02","99","REG_DL_STLD_02","95.5960","1250000000.00","1194950000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4965","4","12/31/2008","2952892","F6120790055200812","S3566880000200812","B4576523082200812","ABN AMRO SEC.177D CP(25JU09)","INE521E14228","12/29/2008","02","99","REG_DL_STLD_02","95.5960","2900000000.00","2772284000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4966","3","12/31/2008","C00000461265","F7432899152200812","S3252158674200812","B7025236523200812","FULLERTON IND CREDIT 13.75PCT NCD 170510","INE535H07019","12/30/2008","01","99","REG_DL_STLD_04","101.7500","25000000.00","2543750000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4967","3","12/31/2008","C00000461266","F7432899152200812","S3252158674200812","B7025236523200812","HDFC LTD CP 17FEB2009","INE001A14CP7","12/30/2008","01","99","REG_DL_STLD_04","98.9178","1000000000.00","989178000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4968","4","1/1/2009","2954029","F8137812706200812","S1562219306200812","B4576523082200812","BIRLA SUN LIFE SHORT FUN.INST.GROWTH","NO_ISIN","12/30/2008","02","99","REG_DL_STLD_04","10.2556","236456180.00","2424999999.61","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4969","4","1/1/2009","2954031","F8137812706200812","S1562219306200812","B4576523082200812","ICICI PRU.FLEXIBLE.INCOME PLAN GROWTH","NO_ISIN","12/30/2008","02","99","REG_DL_STLD_04","15.9948","151611773.80","2424999999.58","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4970","3","1/1/2009","R00000010109","F5567159118200812","S5737382110200812","B4576523082200812","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","12/31/2008","10","99","REG_DL_STLD_04","13.8160","72379.84","999999.86","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4971","3","1/1/2009","R00000A10109","F2184862335200812","S6092154374200812","B4576523082200812","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PLAN","NO_ISIN","12/31/2008","02","99","REG_DL_STLD_04","12.7546","46290989.13","590423049.95","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4972","6","1/1/2009","430022","F1905689023200812","S9293218402200812","B4576523082200812","Indian Oil Corpn Ltd CommPaper DOI26Nov08 Red 31Dec08 Dmt","INE242A14351","12/31/2008","08","99","REG_DL_STLD_04","50000000.0000","5160.00","2580000000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4973","3","1/2/2009","R00000013110","F9017308900200901","S9975907028200901","B4576523171200901","ING LIQUID PLUS FUND INSTITUTIONAL","NO_ISIN","1/1/2009","10","99","REG_DL_STLD_04","11.6177","60252.89","700000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4974","4","1/5/2009","2956225","F6120790144200901","S3566880089200901","B8925516694200901","91 DAYS T BILL(13MR09)","NO_ISIN","1/2/2009","01","23","REG_DL_STLD_02","99.1898","1400000000.00","1388657200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4975","4","1/5/2009","2956226","F6120790144200901","S3566880089200901","B8925516694200901","91 DAYS T BILL(27FB09)","NO_ISIN","1/2/2009","01","23","REG_DL_STLD_02","99.3723","750000000.00","745292250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4976","4","1/5/2009","2956227","F6120790144200901","S3566880089200901","B8925516694200901","364 DAYS T BILL (30JN09)","NO_ISIN","1/2/2009","01","23","REG_DL_STLD_02","99.6927","300000000.00","299078100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4977","4","1/5/2009","2956228","F6120790144200901","S3566880089200901","B8925516694200901","91DAYS T BILL (30JN09)","NO_ISIN","1/2/2009","01","23","REG_DL_STLD_02","99.6757","450000000.00","448540650.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4978","4","1/5/2009","2956229","F6120790144200901","S3566880089200901","B8925516694200901","91 DAYS T BILL(13MR09)","NO_ISIN","1/2/2009","01","23","REG_DL_STLD_02","99.1898","500000000.00","495949000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4979","4","1/5/2009","2956230","F6120790144200901","S3566880089200901","B8925516694200901","364 DAYS T BILL(27FB09)","NO_ISIN","1/2/2009","01","23","REG_DL_STLD_02","99.3723","50000000.00","49686150.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4980","3","1/5/2009","C00000462179","F3517801542200901","S3808179774200901","B1725331646200901","GOI 8.24PCT 22APR2018","IN0020080019","1/2/2009","04","99","REG_DL_STLD_04","120.9500","965000000.00","1167167500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4981","3","1/5/2009","C00000462180","F3517801542200901","S3808179774200901","B1725331646200901","GOI LOAN 9.39PCT 2011","IN0020010057","1/2/2009","01","99","REG_DL_STLD_04","109.5000","970000000.00","1062150000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4982","3","1/5/2009","R00000013111","F5567159207200901","S5737382199200901","B4576523171200901","HSBC LIQUID PLUS INSTITUIONAL GROWTH","NO_ISIN","1/2/2009","10","99","REG_DL_STLD_04","11.9716","2184250.00","26148967.30","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4983","6","1/5/2009","430331","F1905689112200901","S9293218491200901","B6344672814200901","11.95pc HDFC Ltd Sec NCD Ser F 014 DOI26Nov08 Red26Nov18 DMT","INE001A07EJ0","1/2/2009","01","23","REG_DL_STLD_02","1120000.0000","500.00","560000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4984","6","1/5/2009","430329","F1905689112200901","S9293218491200901","B6344672814200901","11.30pc IDBI OMNI Sr.XV Opt II DOA15Dec2008Red 15Dec2018 Dmt","INE008A08Q72","1/2/2009","01","23","REG_DL_STLD_02","1130000.0000","1000.00","1130000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4985","6","1/5/2009","430330","F1905689112200901","S9293218491200901","B6344672814200901","11.5pc RuralElectrCorp Ltd Opt III DOA 26Nov08 Red 26Nov13","INE020B07EF6","1/2/2009","01","23","REG_DL_STLD_02","1113000.0000","500.00","556500000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4986","4","1/5/2009","2955387","F6239652438200812","S5535442235200812","B4576523082200812","NAT.HSG.BAN.181D CP(02JL09)","INE557F14559","12/30/2008","02","99","REG_DL_STLD_02","95.9782","2500000000.00","2399455000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4987","4","1/5/2009","2955388","F6239652438200812","S5535442235200812","B4576523082200812","NAT.HSG.BAN.181D CP(02JL09)","INE557F14559","12/30/2008","02","99","REG_DL_STLD_02","95.9782","2500000000.00","2399455000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4988","4","1/5/2009","2955389","F6239652438200812","S5535442235200812","B4576523082200812","JP MORGAN SEC. 31D CP(02FB09)","INE737F14201","12/30/2008","02","99","REG_DL_STLD_02","99.3461","5600000000.00","5563381600.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4989","3","1/5/2009","R00000013112","F3517801542200901","S3808179774200901","B4576523171200901","J P MORGAN SECURITIES CP 30MAR2009","INE737F14193","1/2/2009","02","99","REG_DL_STLD_04","98.1288","4180000000.00","4101783840.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4990","4","1/6/2009","2957888","F8137812795200901","S1562219395200901","B3479155294200901","7.56PCT PCT GOI(03NV14)","NO_ISIN","1/5/2009","01","23","REG_DL_STLD_02","112.3000","550000000.00","617650000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4991","4","1/6/2009","2957891","F8137812795200901","S1562219395200901","B3479155294200901","7.56PCT PCT GOI(03NV14)","NO_ISIN","1/5/2009","01","23","REG_DL_STLD_02","113.0050","200000000.00","226010000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4992","4","1/6/2009","2957890","F8137812795200901","S1562219395200901","B3479155294200901","7.99PCT GOI (09JL17)","IN0020070010","1/5/2009","04","23","REG_DL_STLD_02","116.7000","500000000.00","583500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4993","3","1/6/2009","C00000462716","F3517801542200901","S3808179774200901","B2955476751200901","J P MORGAN SECURITIES CP 08JAN2009","INE737F14151","1/5/2009","04","99","REG_DL_STLD_04","99.9644","850000000.00","849697400.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4994","3","1/6/2009","C00000462717","F3517801542200901","S3808179774200901","B1725331646200901","GOI LOAN 9.39PCT 2011","IN0020010057","1/5/2009","01","99","REG_DL_STLD_04","110.5000","1050000000.00","1160250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4995","6","1/6/2009","430565","F1905689112200901","S9293218491200901","B2955476751200901","11.95pc HDFC Ltd Sec NCD Ser F 014 DOI26Nov08 Red26Nov18 DMT","INE001A07EJ0","1/5/2009","04","23","REG_DL_STLD_02","1120000.0000","500.00","560000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4996","6","1/6/2009","430563","F1905689112200901","S9293218491200901","B2955476751200901","11.30pc IDBI OMNI Sr.XV Opt II DOA15Dec2008Red 15Dec2018 Dmt","INE008A08Q72","1/5/2009","04","23","REG_DL_STLD_02","1129000.0000","1000.00","1129000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4997","6","1/6/2009","430564","F1905689112200901","S9293218491200901","B2955476751200901","11.5pc RuralElectrCorp Ltd Opt III DOA 26Nov08 Red 26Nov13","INE020B07EF6","1/5/2009","04","23","REG_DL_STLD_02","1115000.0000","500.00","557500000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4998","9","1/6/2009","090001169","F4933286116200901","S2566905089200901","B8925516694200901","091 DAYS TBILL 13 FEB 2009","091DTB130209","1/5/2009","04","23","REG_DL_STLD_03","99.5646","250000000.00","248911500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"4999","4","1/7/2009","2959165","F8137812795200901","S1562219395200901","B1725331646200901","91 DAYS T BILL(09JN09)","NO_ISIN","1/6/2009","04","23","REG_DL_STLD_02","99.9740","500000000.00","499870000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5000","4","1/7/2009","2959166","F6120790144200901","S3566880089200901","B1725331646200901","ABN AMRO SEC.364D CP(09JN09)","INE521E14202","1/6/2009","04","23","REG_DL_STLD_02","99.9617","1000000000.00","999617000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5001","3","1/7/2009","C00000463368","F3517801542200901","S3808179774200901","B1725331646200901","GOI 7.38PCT LOAN 03092015","IN0020020130","1/6/2009","04","99","REG_DL_STLD_04","110.3500","2450000000.00","2703575000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5002","3","1/7/2009","R00000013115","F5567159207200901","S5737382199200901","B4576523171200901","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","1/6/2009","10","99","REG_DL_STLD_04","13.8339","72286.19","999999.92","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5003","3","1/7/2009","R00000013116","F5567159207200901","S5737382199200901","B4576523171200901","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","1/6/2009","02","99","REG_DL_STLD_04","13.8312","1915958.12","26499999.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5004","9","1/7/2009","090002346","F8943314034200901","S9341695015200901","B4576523171200901","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","1/6/2009","03","99","REG_DL_STLD_04","1000.0000","0.02","20.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5005","9","1/7/2009","080194774","F2639869492200809","S2795796658200809","B1393468657200809","364 DTB T BILLS 28 AUG 2009","NO_ISIN","9/2/2008","01","23","REG_DL_STLD_03","91.7634","250000000.00","229408500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5006","9","1/7/2009","080194764","F6828159462200809","S8636031604200809","B1393468657200809","12.25P GOI STOCK 2010","IN0019980120","9/2/2008","01","23","REG_DL_STLD_03","107.2197","300000000.00","321659100.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5007","6","1/7/2009","430914","F1905689112200901","S9293218491200901","B4576523171200901","Shriram Transport Comm Paper DOI 06Jan2009 Red 20Feb09 Dmt","INE721A14446","1/6/2009","03","99","REG_DL_STLD_04","49331000.0000","2000.00","986620000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5008","6","1/7/2009","430915","F1905689112200901","S9293218491200901","B4576523171200901","Shriram Transport Comm Paper DOI 06Jan09 Red 06Mar09 Dmt","INE721A14461","1/6/2009","03","99","REG_DL_STLD_04","49126500.0000","2000.00","982530000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5009","6","1/7/2009","430913","F1905689112200901","S9293218491200901","B4576523171200901","Shriram Transport Comm Paper DOI 06Jan09 Red 05Feb09 Dmt","INE721A14479","1/6/2009","03","99","REG_DL_STLD_04","49584300.0000","3000.00","1487529000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5010","4","1/9/2009","2961084","F8137812795200901","S1562219395200901","B3479155294200901","8.24PCT GOI (22AP18)","IN0020080019","1/7/2009","01","23","REG_DL_STLD_02","118.1050","250000000.00","295262500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5011","3","1/9/2009","C00000464171","F3517801542200901","S3808179774200901","B1725331646200901","GOI LOAN 9.39PCT 2011","IN0020010057","1/7/2009","01","99","REG_DL_STLD_04","109.2500","1300000000.00","1420250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5012","3","1/9/2009","C00000464174","F3517801542200901","S3808179774200901","B1725331646200901","TREASURY BILL 91DAYS MATURITY 20FEB2009","DBXXXTBIL415","1/7/2009","01","99","REG_DL_STLD_04","99.4735","1350000000.00","1342892250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5013","IN/CUS/017","1/12/2009","26774","F5944222438200901","S4629208722200901","B4576523171200901","KOTAK LIQUID INSTITUTIONAL GROWTH PLAN","NO_ISIN","1/7/2009","08","99","REG_DL_STLD_04","17.2812","115732.70","1999999.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5014","3","1/12/2009","R00000013136","F5567159207200901","S5737382199200901","B4576523171200901","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","1/10/2009","02","99","REG_DL_STLD_04","13.8425","86689.54","1199999.95","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5015","4","1/12/2009","2962302","F6120790144200901","S3566880089200901","B4576523171200901","ABN AMRO SEC.181D CP(09JL09)","INE521E14236","1/6/2009","02","99","REG_DL_STLD_02","96.0697","1000000000.00","960697000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5016","4","1/13/2009","2964609","F8137812795200901","S1562219395200901","B2955476751200901","7.99PCT GOI (09JL17)","IN0020070010","1/12/2009","01","23","REG_DL_STLD_02","110.9400","500000000.00","554700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5017","4","1/13/2009","2964610","F8137812795200901","S1562219395200901","B3479155294200901","7.59PCT GOI(12AP16)","IN0020060219","1/12/2009","01","23","REG_DL_STLD_02","107.1000","250000000.00","267750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5018","4","1/13/2009","2964611","F8137812795200901","S1562219395200901","B3479155294200901","91 DAYS T BILL (16JN09)","NO_ISIN","1/12/2009","04","23","REG_DL_STLD_02","99.9634","250000000.00","249908500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5019","4","1/13/2009","2964612","F8137812795200901","S1562219395200901","B3479155294200901","7.56PCT PCT GOI(03NV14)","NO_ISIN","1/12/2009","04","23","REG_DL_STLD_02","107.5000","300000000.00","322500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5020","4","1/13/2009","2964613","F3184555076200901","S9475017391200901","B3479155294200901","7.56PCT PCT GOI(03NV14)","NO_ISIN","1/12/2009","04","23","REG_DL_STLD_02","107.5000","250000000.00","268750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5021","3","1/13/2009","C00000466341","F3517801542200901","S3808179774200901","B2955476751200901","GOI 7.56PCT 03NOV2014","IN0020080043","1/12/2009","04","99","REG_DL_STLD_04","108.2000","1130000000.00","1222660000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5022","3","1/13/2009","R00000013149","F7137346268200901","S6784210412200901","B4576523171200901","DWS INSTA CASH PLUS FUND - INSTITUTIONAL","NO_ISIN","1/12/2009","10","99","REG_DL_STLD_04","13.6519","4980991.65","67999999.90","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5023","3","1/13/2009","R00000013150","F2187704929200901","S2939981543200901","B4576523171200901","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","1/12/2009","02","99","REG_DL_STLD_04","12.7839","13297976.36","169999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5024","9","1/13/2009","090005530","F7435388642200901","S9036974341200901","B4576523171200901","LOTUS INDIA LIQUID FUND DB","NO_ISIN","1/9/2009","10","99","REG_DL_STLD_04","11.9035","22750712.87","270813110.65","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5025","9","1/13/2009","090006246","F4933286116200901","S2566905089200901","B8925516694200901","182 DAYS TBILLS 17APRIL2009","NO_ISIN","1/12/2009","01","23","REG_DL_STLD_03","98.8544","200000000.00","197708800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5026","3","1/13/2009","C00000466269","F3517801542200901","S3808179774200901","B2955476751200901","ONGC VIDESH LTD CP 08JAN2010","INE064K14010","1/12/2009","01","99","REG_DL_STLD_04","92.5406","900000000.00","832865400.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5027","4","1/14/2009","2965114","F3184555076200901","S9475017391200901","B3479155294200901","8.24PCT GOI (22AP18)","IN0020080019","1/13/2009","04","23","REG_DL_STLD_02","118.5400","500000000.00","592700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5028","4","1/14/2009","2966277","F8653612689200901","S7625417954200901","B1725331646200901","364 DAYS T BILL (16JN09)","NO_ISIN","1/13/2009","04","23","REG_DL_STLD_02","99.9753","200000000.00","199950600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5029","4","1/14/2009","2966422","F8137812795200901","S1562219395200901","B3479155294200901","7.59PCT GOI(12AP16)","IN0020060219","1/13/2009","01","23","REG_DL_STLD_02","107.8000","500000000.00","539000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5030","3","1/14/2009","R00000013151","F6622371185200901","S5845505721200901","B4576523171200901","ICICI PRUDENTIAL FIXED MATURITY PLAN","NO_ISIN","1/13/2009","10","99","REG_DL_STLD_04","10.7796","14700000.00","158460120.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5031","3","1/14/2009","R00000013152","F6622371185200901","S5845505721200901","B4576523171200901","ICICI PRUDENTIAL FMP SERIES 42 THIRTEEN","NO_ISIN","1/13/2009","10","99","REG_DL_STLD_04","11.0046","25000000.00","275115000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5032","3","1/14/2009","R00000013153","F6622371185200901","S5845505721200901","B4576523171200901","ICICI PRUDENTIAL FMP SERIES 42 THIRTEEN","NO_ISIN","1/13/2009","10","99","REG_DL_STLD_04","10.8962","4155359.70","45277630.36","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5033","3","1/14/2009","R00000013157","F6622371185200901","S9552812907200901","B4576523171200901","ICICI PRUDENTIAL FIXED MATURITY PLAN","NO_ISIN","1/13/2009","10","99","REG_DL_STLD_04","10.7796","14700000.00","158460120.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5034","3","1/14/2009","R00000013158","F6622371185200901","S9552812907200901","B4576523171200901","ICICI PRUDENTIAL FMP SERIES 42 THIRTEEN","NO_ISIN","1/13/2009","10","99","REG_DL_STLD_04","11.0046","25000000.00","275115000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5035","3","1/14/2009","R00000013159","F6622371185200901","S9552812907200901","B4576523171200901","ICICI PRUDENTIAL FMP SERIES 42 THIRTEEN","NO_ISIN","1/13/2009","10","99","REG_DL_STLD_04","10.8962","4944810.83","53879647.76","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5036","3","1/14/2009","R00000013160","F5567159207200901","S5737382199200901","B4576523171200901","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","1/13/2009","10","99","REG_DL_STLD_04","13.8542","360901.38","4999999.89","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5037","6","1/14/2009","433207","F1905689112200901","S9293218491200901","B6344672814200901","ONGC Videsh Ltd Comm Paper DOI 09Jan09 Red 08Jan2010 Dmt","INE064K14010","1/13/2009","01","23","REG_DL_STLD_02","46501150.0000","3000.00","1395034500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5038","6","1/14/2009","433206","F4300282101200901","S7788462744200901","B2955476751200901","BarclaysInvstandLoansIndia CommPaper DOI 20Oct08 Red 16Jan09","INE704I14023","1/13/2009","04","23","REG_DL_STLD_02","49978100.0000","2000.00","999562000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5039","3","1/15/2009","C00000467559","F3517801542200901","S3808179774200901","B1725331646200901","GOI 7.56PCT 03NOV2014","IN0020080043","1/14/2009","01","99","REG_DL_STLD_04","109.3000","1120000000.00","1224160000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5040","3","1/15/2009","C00000467560","F3517801542200901","S3808179774200901","B1725331646200901","GOI LOAN 9.39PCT 2011","IN0020010057","1/14/2009","04","99","REG_DL_STLD_04","110.1000","3320000000.00","3655320000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5041","3","1/15/2009","C00000467561","F3517801542200901","S3808179774200901","B1725331646200901","TREASURY BILL 364DAYS MATURITY 06NOV2009","NO_ISIN","1/14/2009","04","99","REG_DL_STLD_04","96.4155","1100000000.00","1060570500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5042","3","1/15/2009","R00000013173","F5567159207200901","S5737382199200901","B4576523171200901","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","1/14/2009","02","99","REG_DL_STLD_04","13.8542","360901.38","4999999.89","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5043","5","1/15/2009","98850","F5749295104200901","S5864712310200901","B4576523171200901","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","1/14/2009","04","99","REG_DL_STLD_02","12.8001","13407469.00","171616943.95","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5044","5","1/15/2009","98851","F5749295104200901","S5864712310200901","B4576523171200901","BIRLA SUN LIFE SHORT TERM FUND- INSTL. G","INE888B88888","1/14/2009","04","99","REG_DL_STLD_02","10.2887","24535483.00","252438223.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5045","9","1/15/2009","090006740","F8575876141200901","S4346264768200901","B1725331646200901","EXIM BANK CP 20 JAN 2009","INE514E14850","1/13/2009","04","23","REG_DL_STLD_03","99.8851","600000000.00","599310600.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5046","6","1/15/2009","433463","F4300282101200901","S7788462744200901","B2955476751200901","12.25pc BarclaysInvstandLoansInd DOI 10Sep08 Red 06Oct10 Dmt","INE704I07316","1/14/2009","01","23","REG_DL_STLD_02","999531.0000","900.00","899577900.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5047","4","1/16/2009","2968411","F6239652527200901","S5535442324200901","B2955476751200901","9.39PCT.GOI(02JL11)","IN0020010057","1/15/2009","01","23","REG_DL_STLD_02","110.3000","2750000000.00","3033250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5048","4","1/16/2009","2968440","F8137812795200901","S1562219395200901","B3479155294200901","8.24PCT GOI (22AP18)","IN0020080019","1/15/2009","01","23","REG_DL_STLD_02","119.2500","100000000.00","119250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5049","4","1/16/2009","2968383","F6239652527200901","S5535442324200901","B2955476751200901","7.37PCT GOI 16AP14","IN0020020049","1/15/2009","04","23","REG_DL_STLD_02","106.6500","2810000000.00","2996865000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5050","4","1/16/2009","2968439","F3184555076200901","S9475017391200901","B3479155294200901","8.24PCT GOI (22AP18)","IN0020080019","1/15/2009","04","23","REG_DL_STLD_02","119.6650","100000000.00","119665000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5051","3","1/16/2009","R00000013175","F9017308900200901","S9975907028200901","B4576523171200901","ICICI PRUDENTIAL FMP SERIES 42 EIGHTEEN","NO_ISIN","1/15/2009","10","99","REG_DL_STLD_04","10.9172","3937772.08","42989445.35","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5052","3","1/16/2009","R00000013174","F6622371185200901","S5845505721200901","B4576523171200901","ICICI PRUDENTIAL FMP SERIES 42 EIGHTEEN","NO_ISIN","1/15/2009","10","99","REG_DL_STLD_04","10.9172","4009681.97","43774500.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5053","4","1/19/2009","2968733","F3184555076200901","S9475017391200901","B2955476751200901","8.24PCT GOI (22AP18)","IN0020080019","1/16/2009","04","23","REG_DL_STLD_02","120.4600","100000000.00","120460000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5054","4","1/19/2009","2968734","F3184555076200901","S9475017391200901","B2955476751200901","8.24PCT GOI (22AP18)","IN0020080019","1/16/2009","04","23","REG_DL_STLD_02","120.0700","200000000.00","240140000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5055","3","1/19/2009","C00000468796","F7432899241200901","S3252158763200901","B4791961808200901","HDFC LTD CP 17FEB2009","INE001A14CP7","1/15/2009","04","99","REG_DL_STLD_04","99.5201","1000000000.00","995201000.00","REG_DL_INSTR_CP","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5056","3","1/19/2009","C00000468797","F3517801542200901","S3808179774200901","B2955476751200901","TREASURY BILL 364DAYS MATURITY 06NOV2009","NO_ISIN","1/16/2009","01","99","REG_DL_STLD_04","96.5366","1100000000.00","1061902600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5057","3","1/19/2009","C00000468798","F3517801542200901","S3808179774200901","B2955476751200901","GOI LOAN 9.39PCT 2011","IN0020010057","1/16/2009","01","99","REG_DL_STLD_04","110.5000","570000000.00","629850000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5058","3","1/19/2009","C00000468799","F3517801542200901","S3808179774200901","B2955476751200901","GOI LOAN 7.37PCT 2014","IN0020020049","1/16/2009","01","99","REG_DL_STLD_04","106.4000","2800000000.00","2979200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5059","3","1/19/2009","R00000013179","F5567159207200901","S5737382199200901","B4576523171200901","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","1/16/2009","10","99","REG_DL_STLD_04","13.8631","180334.84","2499999.92","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5060","6","1/19/2009","434105","F4300282101200901","S7788462744200901","B2955476751200901","11pc PowerFinanceCorp Sr 51C DOA 15Sep08 Red 15Sep18 Dmt","INE134E08BE6","1/16/2009","04","23","REG_DL_STLD_02","1127609.0000","400.00","451043600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5061","6","1/19/2009","434513","F6534001340200901","S2073948410200901","B4576523171200901","ZeroCoupon IndiaInfolineInvSer SNCD DOA 17Jan08 Red 17Jan09","INE866I07016","1/17/2009","08","99","REG_DL_STLD_04","1000000.0000","1000.00","1000000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5062","5","1/19/2009","98886","F5749295104200901","S5864712310200901","B4576523171200901","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","1/16/2009","02","99","REG_DL_STLD_04","13.8600","30296254.00","419906080.44","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5063","5","1/19/2009","98887","F2184862424200901","S6092154463200901","B4576523171200901","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","1/15/2009","02","99","REG_DL_STLD_04","12.8000","70221686.00","898837580.80","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5064","5","1/19/2009","98890","F5749295104200901","S5864712310200901","B4576523171200901","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","1/16/2009","04","99","REG_DL_STLD_02","13.8661","30296254.00","420090887.59","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5065","5","1/19/2009","98891","F5749295104200901","S5864712310200901","B4576523171200901","BIRLA SUN LIFE SHORT TERM FUND- INSTL. G","INE888B88888","1/16/2009","02","99","REG_DL_STLD_04","10.2900","40813657.00","419972530.53","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5066","5","1/19/2009","98888","F2184862424200901","S6092154463200901","B4576523171200901","ICICI PRU FMP  SERIES 42-18MTHS RETAIL C","INF999B99999","1/14/2009","02","99","REG_DL_STLD_04","11.1400","5842841.00","65089248.74","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5067","3","1/19/2009","C00000468883","F7432899241200901","S3252158763200901","B4791961808200901","HDFC LTD 10.00PCT NCD 19MAR2010 SR E038","INE001A07DT1","1/15/2009","01","99","REG_DL_STLD_04","101.7029","8500000.00","864474650.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5068","6","1/19/2009","434123","F4300282101200901","S7788462744200901","B2955476751200901","HDFC Ltd Comm Paper DOI 07Jan09 Red 30Jun2009 Dmt","INE001A14DG4","1/16/2009","01","23","REG_DL_STLD_02","48223350.0000","800.00","385786800.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5069","4","1/20/2009","2970720","F8137812795200901","S1562219395200901","B3479155294200901","8.24PCT GOI (22AP18)","IN0020080019","1/19/2009","01","23","REG_DL_STLD_02","118.9550","200000000.00","237910000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5070","4","1/20/2009","2970721","F8137812795200901","S1562219395200901","B3479155294200901","8.24PCT GOI (22AP18)","IN0020080019","1/19/2009","01","23","REG_DL_STLD_02","118.7550","250000000.00","296887500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5071","4","1/20/2009","2970725","F8137812795200901","S1562219395200901","B2955476751200901","8.24PCT GOI (22AP18)","IN0020080019","1/19/2009","01","23","REG_DL_STLD_02","119.1000","100000000.00","119100000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5072","4","1/20/2009","2970336","F3184555076200901","S9475017391200901","B2955476751200901","8.24PCT GOI (22AP18)","IN0020080019","1/19/2009","04","23","REG_DL_STLD_02","119.1000","100000000.00","119100000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5073","4","1/20/2009","2970339","F3184555076200901","S9475017391200901","B2955476751200901","8.24PCT GOI (22AP18)","IN0020080019","1/19/2009","04","23","REG_DL_STLD_02","119.0000","100000000.00","119000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5074","4","1/20/2009","2970700","F3184555076200901","S9475017391200901","B2955476751200901","182D DAYS T BILL (06MR09)","NO_ISIN","1/19/2009","04","23","REG_DL_STLD_02","99.4178","120000000.00","119301360.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5075","4","1/20/2009","2970728","F8205420616200901","S6817900364200901","B6344672814200901","364 DAYS T BILL (13FB09)","NO_ISIN","1/19/2009","04","23","REG_DL_STLD_02","99.7050","3300000000.00","3290265000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5076","6","1/20/2009","434599","F4300282101200901","S7788462744200901","B4576523171200901","91 Days Treasury Bill Red 20Feb2009 Dmt","IN002008X022","1/19/2009","01","99","REG_DL_STLD_02","99.6500","1320000000.00","1315380000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5077","6","1/20/2009","434598","F4300282101200901","S7788462744200901","B4576523171200901","182 Day Treasury Bill Red 23Jan2009 Dmt","IN002008Y020","1/19/2009","04","99","REG_DL_STLD_02","99.9600","1315000000.00","1314474000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5078","6","1/20/2009","434595","F4300282101200901","S7788462744200901","B2955476751200901","HDFC Ltd Comm Paper DOI 07Jan09 Red 30Jun2009 Dmt","INE001A14DG4","1/19/2009","01","23","REG_DL_STLD_02","48254500.0000","200.00","96509000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5079","6","1/20/2009","434597","F4300282101200901","S7788462744200901","B2955476751200901","9.28pcPowerFinCorpltd UNCB Opt III DOA28Dec07 Red28Dec17 Dmt","INE134E08AI9","1/19/2009","04","23","REG_DL_STLD_02","1013159.0000","200.00","202631800.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5080","6","1/20/2009","434600","F4300282101200901","S7788462744200901","B2955476751200901","12.25pc BarclaysInvstandLoansInd DOI 10Sep08 Red 06Oct10 Dmt","INE704I07316","1/19/2009","01","23","REG_DL_STLD_02","999500.0000","100.00","99950000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5081","3","1/20/2009","R00000013190","F6622371185200901","S9552812907200901","B4576523171200901","ICICI PRUDENTIAL LIQUID FUND-FII OPTION","NO_ISIN","1/19/2009","02","99","REG_DL_STLD_04","12.5309","38784125.64","485999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5082","9","1/20/2009","090010098","F1731712834200901","S1752777380200901","B4576523171200901","091 DAYS TBILLS 16 JAN 2009","NO_ISIN","1/16/2009","10","99","REG_DL_STLD_04","100.0000","240000000.00","240000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5083","9","1/20/2009","090011765","F4933286116200901","S2566905089200901","B1725331646200901","7.56 PCT GOVT STOCK 03112014","IN0020080043","1/19/2009","01","23","REG_DL_STLD_03","111.7895","120610000.00","134829315.95","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5084","9","1/20/2009","090012174","F4933286116200901","S2566905089200901","B2955476751200901","6.65PCT GOI 05 APRIL 2009","IN0020020015","1/19/2009","04","23","REG_DL_STLD_03","102.3096","200000000.00","204619200.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5085","4","1/20/2009","2970737","F3184555076200901","S9475017391200901","B6344672814200901","EXIM BANK 9.25PCT BD(18DC13)SRL 08","INE514E08597","1/19/2009","01","23","REG_DL_STLD_02","102.2714","7000000.00","715899800.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5086","4","1/21/2009","2971349","F6239652527200901","S5535442324200901","B2955476751200901","91 DAYS T BILL(20FB09)","NO_ISIN","1/20/2009","01","23","REG_DL_STLD_02","99.6437","1340000000.00","1335225580.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5087","4","1/21/2009","2971808","F6239652527200901","S5535442324200901","B2955476751200901","182 DAYS T BILL(15MY09)","NO_ISIN","1/20/2009","01","23","REG_DL_STLD_02","98.6596","1500000000.00","1479894000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5088","4","1/21/2009","2972124","F8137812795200901","S1562219395200901","B3479155294200901","8.24PCT GOI (22AP18)","IN0020080019","1/20/2009","01","23","REG_DL_STLD_02","118.8550","300000000.00","356565000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5089","4","1/21/2009","2971352","F6239652527200901","S5535442324200901","B1725331646200901","7.27PCT GOI (03SP13)","IN0020020122","1/20/2009","04","23","REG_DL_STLD_02","106.6000","1500000000.00","1599000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5090","4","1/21/2009","2971353","F6239652527200901","S5535442324200901","B1725331646200901","6.57PCT GOI (24FB11)","IN0020020213","1/20/2009","04","23","REG_DL_STLD_02","104.0000","1000000000.00","1040000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5091","4","1/21/2009","2971354","F6239652527200901","S5535442324200901","B1725331646200901","7.38PCT GOI (03SP15)","IN0020020130","1/20/2009","04","23","REG_DL_STLD_02","107.6000","100000000.00","107600000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5092","4","1/21/2009","2972081","F8653612689200901","S7625417954200901","B1725331646200901","182 DAYS T BILL(23JN09)","NO_ISIN","1/20/2009","04","23","REG_DL_STLD_02","99.9740","400000000.00","399896000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5093","4","1/21/2009","2972168","F3176328656200901","S3279474958200901","B2955476751200901","IDFC LTD.180D CP(16FB09)","INE043D14860","1/20/2009","04","23","REG_DL_STLD_02","99.6097","1750000000.00","1743169750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5094","3","1/21/2009","C00000469689","F3517801542200901","S3808179774200901","B1725331646200901","TREASURY BILL 91DAYS MATURITY 20FEB2009","NO_ISIN","1/20/2009","04","99","REG_DL_STLD_04","99.6397","1350000000.00","1345135950.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5095","3","1/21/2009","C00000469690","F3517801542200901","S3808179774200901","B1725331646200901","TREASURY BILL 182DAYS MATURITY 15MAY2009","NO_ISIN","1/20/2009","04","99","REG_DL_STLD_04","98.6444","1500000000.00","1479666000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5096","3","1/21/2009","C00000469750","F3517801542200901","S3808179774200901","B2955476751200901","GOI 6.57PCT 24FEB2011","IN0020020213","1/20/2009","01","99","REG_DL_STLD_04","104.0200","1000000000.00","1040200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5097","3","1/21/2009","C00000469751","F3517801542200901","S3808179774200901","B2955476751200901","GOI 7.27 PCT LOAN 03092013","IN0020020122","1/20/2009","01","99","REG_DL_STLD_04","106.6500","1500000000.00","1599750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5098","3","1/21/2009","C00000469752","F3517801542200901","S3808179774200901","B2955476751200901","GOI 7.38PCT LOAN 03092015","IN0020020130","1/20/2009","01","99","REG_DL_STLD_04","107.6200","100000000.00","107620000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5099","3","1/21/2009","R00000013202","F5567159207200901","S5737382199200901","B4576523171200901","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","1/20/2009","02","99","REG_DL_STLD_04","13.8721","180217.84","2499999.89","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5100","4","1/22/2009","2972920","F6120790144200901","S3566880089200901","B8925516694200901","364 DAYS T BILL (30JN09)","NO_ISIN","1/21/2009","04","23","REG_DL_STLD_02","99.9037","300000000.00","299711100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5101","4","1/22/2009","2972925","F6120790144200901","S3566880089200901","B8925516694200901","91DAYS T BILL (30JN09)","NO_ISIN","1/21/2009","04","23","REG_DL_STLD_02","99.9037","450000000.00","449566650.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5102","4","1/22/2009","2972987","F9916394927200901","S4978075905200901","B4576523171200901","HDFC 0PCT N(21JN09)SRE011","INE001A07CT3","1/21/2009","08","99","REG_DL_STLD_02","100.0000","2500000.00","250000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5103","3","1/22/2009","R00000013206","F6622371185200901","S5845505721200901","B4576523171200901","ICICI PRUDENTIAL LIQUID FUND-FII OPTION","NO_ISIN","1/21/2009","02","99","REG_DL_STLD_04","12.5410","791377.88","9924669.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5104","6","1/22/2009","435636","F4300282101200901","S7788462744200901","B4576523171200901","0 pc HDFC Ltd Secured NCD Ser e 011 DOA21Sep07 Red21Jan09DMT","INE001A07CT3","1/21/2009","08","99","REG_DL_STLD_04","1000000.0000","500.00","500000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5105","6","1/22/2009","435637","F4300282101200901","S7788462744200901","B4576523171200901","0 pc HDFC Ltd Secured NCD Ser e 011 DOA21Sep07 Red21Jan09DMT","INE001A07CT3","1/21/2009","08","99","REG_DL_STLD_04","1000000.0000","500.00","500000000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5106","6","1/22/2009","435157","F4300282101200901","S7788462744200901","B2955476751200901","9.28pcPowerFinCorpltd UNCB Opt III DOA28Dec07 Red28Dec17 Dmt","INE134E08AI9","1/21/2009","04","23","REG_DL_STLD_02","1016147.0000","50.00","50807350.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5107","9","1/22/2009","090013548","F4388109346200901","S1269595282200901","B4576523171200901","0 PCT HDFC 21 JAN 2009 NCD","INE001A07CT3","1/21/2009","10","99","REG_DL_STLD_04","100.0000","200000000.00","200000000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5108","9","1/22/2009","090013825","F5569408310200808","S5027663837200808","B3479155201200808","91 DAYS G T BILLS 07 NOV 08","NO_ISIN","8/7/2008","01","23","REG_DL_STLD_03","97.7816","75000000.00","73336200.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5109","9","1/22/2009","090013009","F4933286116200901","S2566905089200901","B6344672814200901","7.56 PCT GOVT STOCK 03112014","IN0020080043","1/21/2009","01","23","REG_DL_STLD_03","109.6190","50000000.00","54809500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5110","6","1/22/2009","435156","F4300282101200901","S7788462744200901","B2955476751200901","8.7pc PowerFinanceCorp Sr 53 DOA 09Jan09 Red 09Jul2010 Dmt","INE134E08BI7","1/21/2009","01","23","REG_DL_STLD_02","1009248.0000","1000.00","1009248000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5111","4","1/23/2009","2974559","F6239652527200901","S5535442324200901","B1725331646200901","7.37PCT GOI 16AP14","IN0020020049","1/22/2009","01","23","REG_DL_STLD_02","104.4700","4340000000.00","4533998000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5112","4","1/23/2009","2974561","F6239652527200901","S5535442324200901","B1725331646200901","7.59PCT GOI(12AP16)","IN0020060219","1/22/2009","01","23","REG_DL_STLD_02","106.8000","880000000.00","939840000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5113","4","1/23/2009","2974755","F6120790144200901","S3566880089200901","B1725331646200901","POW.FIN.CORP.365D CP(01OT09)","INE134E14428","1/22/2009","01","23","REG_DL_STLD_02","95.1392","70000000.00","66597440.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5114","4","1/23/2009","2974757","F6120790144200901","S3566880089200901","B1725331646200901","POW.FIN.CORP.365D CP(01OT09)","INE134E14428","1/22/2009","01","23","REG_DL_STLD_02","95.1392","30000000.00","28541760.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5115","4","1/23/2009","2974758","F6120790144200901","S3566880089200901","B1725331646200901","NAT.HSG.BAN.91D CP(15JL09)","NO_ISIN","1/22/2009","01","23","REG_DL_STLD_02","96.9694","100000000.00","96969400.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5116","4","1/23/2009","2974564","F6239652527200901","S5535442324200901","B2955476751200901","9.39PCT.GOI(02JL11)","IN0020010057","1/22/2009","04","23","REG_DL_STLD_02","109.9500","2750000000.00","3023625000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5117","4","1/23/2009","2974565","F6239652527200901","S5535442324200901","B2955476751200901","6.65PCT GOI  (05AP09)","IN0020020015","1/22/2009","04","23","REG_DL_STLD_02","100.3900","2482000000.00","2491679800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5118","4","1/23/2009","2974699","F7544786211200901","S9167082943200901","B5684635017200901","TATA CAPITAL 156D CP(28JN09)","INE976I14415","1/22/2009","04","23","REG_DL_STLD_02","99.8974","250000000.00","249743500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5119","4","1/23/2009","2974754","F6120790144200901","S3566880089200901","B1725331646200901","SUND.FIN.365D CP(07JL09)","INE660A14CK1","1/22/2009","04","23","REG_DL_STLD_02","95.9984","500000000.00","479992000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5120","3","1/23/2009","C00000470584","F3517801542200901","S3808179774200901","B2955476751200901","GOI LOAN 7.37PCT 2014","IN0020020049","1/22/2009","04","99","REG_DL_STLD_04","104.4500","4340000000.00","4533130000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5121","3","1/23/2009","C00000470585","F3517801542200901","S3808179774200901","B2955476751200901","GOI 7.59PCT 2016","IN0020060219","1/22/2009","04","99","REG_DL_STLD_04","107.0000","880000000.00","941600000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5122","3","1/23/2009","C00000470586","F3517801542200901","S3808179774200901","B1725331646200901","GOI 6.65PCT SDL 2009","IN0020020015","1/22/2009","01","99","REG_DL_STLD_04","100.4000","2480000000.00","2489920000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5123","3","1/23/2009","C00000470587","F3517801542200901","S3808179774200901","B1725331646200901","GOI LOAN 9.39PCT 2011","IN0020010057","1/22/2009","01","99","REG_DL_STLD_04","109.9000","2750000000.00","3022250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5124","3","1/23/2009","R00000013208","F6622371185200901","S5845505721200901","B4576523171200901","ICICI PRUDENTIAL FMP SERIES 42 EIGHTEEN","NO_ISIN","1/22/2009","10","99","REG_DL_STLD_04","10.9659","4194012.34","45991119.91","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5125","3","1/23/2009","R00000013209","F9017308900200901","S9975907028200901","B4576523171200901","ICICI PRUDENTIAL FMP SERIES 42 EIGHTEEN","NO_ISIN","1/22/2009","10","99","REG_DL_STLD_04","10.9659","7875544.15","86362429.59","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5126","IN/CUS/016","1/23/2009","MANU049","F9695977138200901","S6481419786200901","B2955476751200901","11.30% G. S. 2010","IN0020000082","1/22/2009","04","23","REG_DL_STLD_02","109.4581","1300000000.00","1422955300.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5127","6","1/23/2009","435679","F4300282101200901","S7788462744200901","B2955476751200901","9.28pcPowerFinCorpltd UNCB Opt III DOA28Dec07 Red28Dec17 Dmt","INE134E08AI9","1/22/2009","04","23","REG_DL_STLD_02","1016134.0000","50.00","50806700.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5128","9","1/23/2009","090014148","F1731712834200901","S1752777380200901","B1725331646200901","182 DAYS TBILL 24 JULY 2009","NO_ISIN","1/22/2009","01","23","REG_DL_STLD_03","97.8054","240000000.00","234732960.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5129","4","1/27/2009","2976168","F8137812795200901","S1562219395200901","B3479155294200901","91 DAYS T BILL(24AP09)","NO_ISIN","1/23/2009","01","23","REG_DL_STLD_02","98.9294","450000000.00","445182300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5130","4","1/27/2009","2976170","F3184555076200901","S9475017391200901","B3479155294200901","7.56PCT PCT GOI(03NV14)","NO_ISIN","1/23/2009","01","23","REG_DL_STLD_02","108.3650","250000000.00","270912500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5131","4","1/27/2009","2976169","F8137812795200901","S1562219395200901","B3479155294200901","364 DAYS T BILL (30JN09)","NO_ISIN","1/23/2009","04","23","REG_DL_STLD_02","99.9614","450000000.00","449826300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5132","3","1/27/2009","C00000471255","F3517801542200901","S3808179774200901","B2955476751200901","HDFC LTD CP 23DEC2009","INE001A14DF6","1/23/2009","04","99","REG_DL_STLD_04","92.9806","3000000000.00","2789418000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5133","3","1/27/2009","C00000471256","F3517801542200901","S3808179774200901","B2955476751200901","HDFC LTD CP 23DEC2009","INE001A14DF6","1/23/2009","04","99","REG_DL_STLD_04","92.9806","2000000000.00","1859612000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5134","6","1/27/2009","436378","F6534001340200901","S2073948410200901","B1725331646200901","SREI Equipt Fin Ltd Comm Paper DOI 22Jan09 Red 10Feb09 Dmt","INE881J14019","1/23/2009","01","23","REG_DL_STLD_02","49744400.0000","1800.00","895399200.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5135","4","1/27/2009","2974839","F6120790144200901","S3566880089200901","B1725331646200901","NAT.HSG.BAN.173D CP(15JL09)","INE557F14567","1/22/2009","01","23","REG_DL_STLD_02","96.9694","295000000.00","286059730.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5136","9","1/27/2009","090016421","F4388109346200901","S1269595282200901","B1725331646200901","HDFC CP 14 SEP 2009","INE001A14DC3","1/23/2009","01","23","REG_DL_STLD_03","95.4124","200000000.00","190824800.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5137","4","1/28/2009","2977179","F8137812795200901","S1562219395200901","B1725331646200901","91DAYS T BILL (30JN09)","NO_ISIN","1/27/2009","04","23","REG_DL_STLD_02","99.9753","500000000.00","499876500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5138","IN/CUS/016","1/28/2009","MANU050","F9695977138200901","S6481419786200901","B2955476751200901","11.30% G. S. 2010","IN0020000082","1/27/2009","01","23","REG_DL_STLD_02","109.3761","1300000000.00","1421889300.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5139","4","1/29/2009","2978688","F8137812795200901","S1562219395200901","B3479155294200901","91 DAYS T BILL(24AP09)","NO_ISIN","1/28/2009","01","23","REG_DL_STLD_02","98.9287","450000000.00","445179150.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5140","4","1/29/2009","2978689","F8653612689200901","S7625417954200901","B1725331646200901","91 DAYS T BILL(17AP09)","NO_ISIN","1/28/2009","01","23","REG_DL_STLD_02","99.0266","400000000.00","396106400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5141","4","1/29/2009","2977603","F6239652527200901","S5535442324200901","B1725331646200901","JP MORGAN SEC. 31D CP(02FB09)","INE737F14201","1/28/2009","04","23","REG_DL_STLD_02","99.9233","1000000000.00","999233000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5142","4","1/29/2009","2977604","F6239652527200901","S5535442324200901","B1725331646200901","JP MORGAN SEC. 31D CP(02FB09)","INE737F14201","1/28/2009","04","23","REG_DL_STLD_02","99.9233","2100000000.00","2098389300.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5143","4","1/29/2009","2977605","F6239652527200901","S5535442324200901","B1725331646200901","JP MORGAN SEC. 31D CP(02FB09)","INE737F14201","1/28/2009","04","23","REG_DL_STLD_02","99.9233","2500000000.00","2498082500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5144","4","1/29/2009","2978687","F8137812795200901","S1562219395200901","B3479155294200901","364 DAYS T BILL (13FB09)","NO_ISIN","1/28/2009","04","23","REG_DL_STLD_02","99.8052","450000000.00","449123400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5145","3","1/29/2009","C00000472105","F3517801542200901","S3808179774200901","B1725331646200901","ONGC VIDESH LTD CP 08JAN2010","INE064K14010","1/28/2009","01","99","REG_DL_STLD_04","93.0705","3100000000.00","2885185500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5146","3","1/29/2009","C00000472106","F3517801542200901","S3808179774200901","B1725331646200901","ONGC VIDESH LTD CP 08JAN2010","INE064K14010","1/28/2009","01","99","REG_DL_STLD_04","93.0705","1000000000.00","930705000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5147","3","1/29/2009","C00000472107","F3517801542200901","S3808179774200901","B1725331646200901","POWER FINANCE CORP 8.70PCT BONDS SR 53","INE134E08BI7","1/28/2009","01","99","REG_DL_STLD_04","100.7155","7860000.00","791623830.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5148","6","1/29/2009","437118","F9395962867200901","S4848681197200901","B2955476751200901","1yrGSEC 130bpsResetSemiAnnuIDBI OMNI Bonds2004DRed9Mar09DMT","INE008A08UX0","1/28/2009","04","23","REG_DL_STLD_02","1000000.0000","150.00","150000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5149","9","1/29/2009","090017458","F4933286116200901","S2566905089200901","B8925516694200901","091 DAYS TBILL 20 FEB 2009","NO_ISIN","1/28/2009","04","23","REG_DL_STLD_03","99.7235","310850000.00","309990499.75","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5150","4","1/29/2009","2977233","F8137812795200901","S1562219395200901","B4576523171200901","FULLERTON(I)CR 364D CP(27JN10)","INE535H14635","1/27/2009","02","1","REG_DL_STLD_02","89.7114","1200000000.00","1076536800.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5151","4","1/30/2009","2978781","F3184555076200901","S9475017391200901","B6344672814200901","EXIM BANK 9.25PCT BD(18DC13)SRL 08","INE514E08597","1/28/2009","04","23","REG_DL_STLD_02","102.2526","7000000.00","715768200.00","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5152","3","1/30/2009","R00000013221","F9017308900200901","S9975907028200901","B4576523171200901","ICICI PRUDENTIAL FMP SERIES 42 EIGHTEEN","NO_ISIN","1/29/2009","10","99","REG_DL_STLD_04","11.0355","3937772.07","43455283.67","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5153","3","1/30/2009","R00000013222","F5567159207200901","S5737382199200901","B4576523171200901","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","1/29/2009","10","99","REG_DL_STLD_04","13.9005","431639.15","6000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5154","4","1/30/2009","2978761","F3184555076200901","S9475017391200901","B3004004777200901","NABARD 0PCT BD(01JN19)","INE261F09EW8","1/28/2009","01","1","REG_DL_STLD_02","43.2933","16000000.00","692692800.00","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5155","4","2/2/2009","2981644","F8137812795200901","S1562219395200901","B2955476751200901","91 DAYS T BILL(01MY09)","NO_ISIN","1/30/2009","01","23","REG_DL_STLD_02","98.8748","500000000.00","494374000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5156","4","2/2/2009","2980658","F8137812795200901","S1562219395200901","B4576523171200901","BIRLA SUN LIFE SHORT FUN.INST.GROWTH","NO_ISIN","1/28/2009","08","99","REG_DL_STLD_04","10.3200","104440060.00","1077821419.20","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5157","9","2/2/2009","090019378","F4933286116200901","S2566905089200901","B6344672814200901","10.25 HDFC 30MAR2017","INE001A07CG0","1/30/2009","04","23","REG_DL_STLD_03","108.8439","250000000.00","272109750.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5158","9","2/2/2009","090020019","F1731712834200901","S1752777380200901","B4576523171200901","091 DAYS TBILL 30 JAN 2009","091DTX300109","1/30/2009","10","99","REG_DL_STLD_04","100.0000","2000000000.00","2000000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5159","4","2/3/2009","2981808","F8137812796200902","S1562219396200902","B7025236613200902","91 DAYS T BILL(27FB09)","NO_ISIN","2/2/2009","04","23","REG_DL_STLD_02","99.7017","750000000.00","747762750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5160","6","2/3/2009","438141","F4300282102200902","S7788462745200902","B2955476752200902","Indian Oil Corpn Ltd CommPaper DOI11Nov08 Red 06Feb09 Dmt","INE242A14344","2/2/2009","04","23","REG_DL_STLD_02","49967150.0000","4000.00","1998686000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5161","6","2/3/2009","438161","F4300282102200902","S7788462745200902","B2955476752200902","HPCL Comm Paper DOI 22Jan09 Red 21Jan2010 Dmt","INE094A14091","2/2/2009","01","23","REG_DL_STLD_02","46476000.0000","1500.00","697140000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5162","4","2/4/2009","2984364","F6239652528200902","S5535442325200902","B1725331647200902","HDFC 364D CP(08SP09)","INE001A14CN2","2/3/2009","01","23","REG_DL_STLD_02","95.4798","500000000.00","477399000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5163","4","2/4/2009","2984366","F6239652528200902","S5535442325200902","B1725331647200902","POW.FIN.8.7PCT L BD (09JL10)SR53","INE134E08BI7","2/3/2009","01","23","REG_DL_STLD_02","100.7698","2140000.00","215647372.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5164","4","2/4/2009","2984367","F6239652528200902","S5535442325200902","B1725331647200902","POW.FIN.8.7PCT L BD (09JL10)SR53","INE134E08BI7","2/3/2009","01","23","REG_DL_STLD_02","100.7698","5000000.00","503849000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5165","4","2/4/2009","2984365","F3184555077200902","S9475017392200902","B1725331647200902","HDFC 9.90PCT L(04SP09)E-036","INE001A07DR5","2/3/2009","04","23","REG_DL_STLD_02","100.3977","2500000.00","250994250.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5166","3","2/4/2009","C00000474396","F9017308901200902","S9975907029200902","B7025236613200902","TREASURY BILL 91DAYS MATURITY 06FEB2009","NO_ISIN","2/3/2009","04","99","REG_DL_STLD_04","99.9767","15000000.00","14996505.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5167","3","2/4/2009","R00000013235","F5567159208200902","S5737382200200902","B4576523172200902","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","2/3/2009","02","99","REG_DL_STLD_04","13.9123","431273.04","5999999.91","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5168","9","2/4/2009","090021400","F8943314035200902","S9341695016200902","B4576523172200902","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","2/3/2009","03","99","REG_DL_STLD_04","1000.0000","0.01","10.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5169","9","2/4/2009","090021587","F4933286117200902","S2566905090200902","B6344672815200902","11.25 PFC 28 NOV 2018","INE134E08BH9","2/3/2009","01","23","REG_DL_STLD_03","115.2875","200000000.00","230575000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5170","9","2/4/2009","090021827","F1731712835200902","S1752777381200902","B1725331647200902","091 DAYS TBILLS 01 MAY 2009","091DTX010509","2/3/2009","01","23","REG_DL_STLD_03","98.9163","1950000000.00","1928867850.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5171","9","2/4/2009","090020969","F4933286117200902","S2566905090200902","B8925516695200902","091 DAYS TBILLS  01 MAY 2009","091DTB010509","2/3/2009","01","23","REG_DL_STLD_03","98.8944","500000000.00","494472000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5172","4","2/5/2009","2984770","F6239652528200902","S5535442325200902","B1725331647200902","POW.FIN.7PCT BD(24DC11) SR-22","INE134E08776","2/4/2009","01","23","REG_DL_STLD_02","99.1616","1000000.00","99161600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5173","4","2/5/2009","2984771","F6239652528200902","S5535442325200902","B1725331647200902","POW.FIN.7PCT BD(24DC11) SR-22","INE134E08776","2/4/2009","01","23","REG_DL_STLD_02","99.1616","1000000.00","99161600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5174","4","2/5/2009","2986048","F3184555077200902","S9475017392200902","B1725331647200902","ONGC VIDESH L.364D CP(08JN10)","INE064K14010","2/4/2009","01","23","REG_DL_STLD_02","93.3626","250000000.00","233406500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5175","4","2/5/2009","2983259","F2187704930200902","S4340596786200902","B4576523172200902","BENCHMARK MUTUAL FUNDS","INF732E01037","2/3/2009","07","99","REG_DL_STLD_04","0.0000","0.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5176","9","2/5/2009","090020984","F5944222439200902","S5421956534200902","B4576523172200902","SBI SDFS 31 SR GRW PLAN DEB","NO_ISIN","2/2/2009","10","99","REG_DL_STLD_04","10.2619","10000000.00","102619000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5177","9","2/5/2009","090022298","F4933286117200902","S2566905090200902","B2955476752200902","091 DAYS TBILLS  01 MAY 2009","NO_ISIN","2/4/2009","01","23","REG_DL_STLD_03","98.9173","500000000.00","494586500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5178","6","2/6/2009","439501","F1905689113200902","S9293218492200902","B4576523172200902","Shriram Transport Comm Paper DOI 06Jan09 Red 05Feb09 Dmt","INE721A14479","2/5/2009","08","99","REG_DL_STLD_04","50000000.0000","3000.00","1500000000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5179","3","2/6/2009","R00000013239","F9017308901200902","S9975907029200902","B4576523172200902","ICICI PRUDENTIAL FMP SERIES 42 EIGHTEEN","NO_ISIN","2/5/2009","10","99","REG_DL_STLD_04","11.0748","7875544.15","87220076.35","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5180","3","2/6/2009","R00000013240","F5567159208200902","S5737382200200902","B4576523172200902","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","2/5/2009","10","99","REG_DL_STLD_04","13.9203","359187.66","4999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5181","9","2/6/2009","090022736","F4933286117200902","S2566905090200902","B8925516695200902","091 DAYS TBILLS 08 MAY 2009","NO_ISIN","2/5/2009","01","23","REG_DL_STLD_03","98.8345","250000000.00","247086250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5182","4","2/9/2009","2988199","F8137812796200902","S1562219396200902","B7173705959200902","91 DAYS T BILL (08MY09)","NO_ISIN","2/6/2009","01","23","REG_DL_STLD_02","98.8607","500000000.00","494303500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5183","3","2/9/2009","C00000475880","F3517801543200902","S3808179775200902","B1725331647200902","GOI LOAN 9.39PCT 2011","IN0020010057","2/6/2009","04","99","REG_DL_STLD_04","109.8000","3320000000.00","3645360000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5184","3","2/9/2009","C00000475881","F3517801543200902","S3808179775200902","B1725331647200902","GOI 7.27 PCT LOAN 03092013","IN0020020122","2/6/2009","04","99","REG_DL_STLD_04","105.3500","1500000000.00","1580250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5185","3","2/9/2009","C00000475882","F3517801543200902","S3808179775200902","B1725331647200902","HDFC LTD 9.90PCT NCD SR F016 19DEC13","INE001A07EL6","2/6/2009","04","99","REG_DL_STLD_04","100.1000","2500000.00","250250000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5186","3","2/9/2009","C00000475949","F9017308901200902","S9975907029200902","B7025236613200902","TREASURY BILL 91DAYS MATURITY 24APR2009","NO_ISIN","2/6/2009","01","99","REG_DL_STLD_04","99.0661","15000000.00","14859915.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5187","9","2/9/2009","090023841","F5944222439200902","S5421956534200902","B2955476752200902","HDFC CP 14 SEP 2009","INE001A14DC3","2/6/2009","01","23","REG_DL_STLD_03","95.5683","100000000.00","95568300.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5188","9","2/9/2009","900218261","F4933286117200902","S2566905090200902","B8925516695200902","182 DAYS TBILL 20 FEB 2009","NO_ISIN","2/3/2009","04","23","REG_DL_STLD_03","99.7988","1115000000.00","1112756620.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5189","4","2/9/2009","2987268","F6239652528200902","S5535442325200902","B4576523172200902","RECL. 180D CP(05AG09)","INE020B14029","2/4/2009","02","99","REG_DL_STLD_02","96.7692","1300000000.00","1257999600.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5190","4","2/9/2009","2987269","F6239652528200902","S5535442325200902","B4576523172200902","RECL. 180D CP(05AG09)","INE020B14029","2/4/2009","02","99","REG_DL_STLD_02","96.7692","3000000000.00","2903076000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5191","4","2/10/2009","2990060","F6239652528200902","S5535442325200902","B2955476752200902","9.39PCT.GOI(02JL11)","IN0020010057","2/9/2009","01","23","REG_DL_STLD_02","109.6500","3320000000.00","3640380000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5192","4","2/10/2009","2990061","F6239652528200902","S5535442325200902","B2955476752200902","7.27PCT GOI (03SP13)","IN0020020122","2/9/2009","01","23","REG_DL_STLD_02","105.5000","220000000.00","232100000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5193","4","2/10/2009","2990065","F8137812796200902","S1562219396200902","B7025236613200902","91 DAYS T BILL (08MY09)","NO_ISIN","2/9/2009","01","23","REG_DL_STLD_02","98.8945","500000000.00","494472500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5194","4","2/10/2009","2988584","F6239652528200902","S5535442325200902","B1725331647200902","91 DAYS T BILL(20FB09)","NO_ISIN","2/9/2009","04","23","REG_DL_STLD_02","99.8796","1340000000.00","1338386640.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5195","4","2/10/2009","2988750","F6239652528200902","S5535442325200902","B1725331647200902","182 DAYS T BILL(15MY09)","NO_ISIN","2/9/2009","04","23","REG_DL_STLD_02","98.7915","1500000000.00","1481872500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5196","4","2/10/2009","2988766","F6239652528200902","S5535442325200902","B1725331647200902","5.48PCT GOI(12JU09)","IN0020030030","2/9/2009","04","23","REG_DL_STLD_02","100.2500","1080000000.00","1082700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5197","4","2/10/2009","2990062","F8137812796200902","S1562219396200902","B2955476752200902","91 DAYS T BILL(27FB09)","NO_ISIN","2/9/2009","04","23","REG_DL_STLD_02","99.7932","250000000.00","249483000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5198","3","2/10/2009","C00000476325","F3517801543200902","S3808179775200902","B1725331647200902","HDFC LTD 9.90PCT NCD SR F016 19DEC13","INE001A07EL6","2/9/2009","04","99","REG_DL_STLD_04","100.4842","5000000.00","502421000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5199","3","2/10/2009","C00000476326","F3517801543200902","S3808179775200902","B1725331647200902","GOI 6.65PCT SDL 2009","IN0020020015","2/9/2009","04","99","REG_DL_STLD_04","100.3000","3430000000.00","3440290000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5200","3","2/10/2009","C00000476327","F3517801543200902","S3808179775200902","B2955476752200902","HDFC LTD 9.90PCT NCD SR F016 19DEC13","INE001A07EL6","2/9/2009","04","99","REG_DL_STLD_04","100.6706","2500000.00","251676500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5201","3","2/10/2009","C00000476329","F3517801543200902","S3808179775200902","B2955476752200902","GOI 5.48PCT 2009","IN0020030030","2/9/2009","01","99","REG_DL_STLD_04","100.2500","1080000000.00","1082700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5202","3","2/10/2009","C00000476330","F3517801543200902","S3808179775200902","B2955476752200902","GOI 7.27 PCT LOAN 03092013","IN0020020122","2/9/2009","01","99","REG_DL_STLD_04","105.6500","1280000000.00","1352320000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5203","3","2/10/2009","C00000476331","F3517801543200902","S3808179775200902","B2955476752200902","TREASURY BILL 182DAYS MATURITY 15MAY2009","NO_ISIN","2/9/2009","01","99","REG_DL_STLD_04","98.7915","1500000000.00","1481872500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5204","9","2/10/2009","090024975","F5944222439200902","S5421956534200902","B4576523172200902","BIRLA SHORT TERM RET GRW","NO_ISIN","2/9/2009","03","99","REG_DL_STLD_04","15.7763","291576.61","4600000.07","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5205","9","2/10/2009","090024448","F4933286117200902","S2566905090200902","B6344672815200902","10.25 HDFC 30MAR2017","INE001A07CG0","2/9/2009","04","23","REG_DL_STLD_03","109.8858","100000000.00","109885800.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5206","9","2/10/2009","090024518","F4933286117200902","S2566905090200902","B6344672815200902","11.25 PFC 28 NOV 2018","INE134E08BH9","2/9/2009","01","23","REG_DL_STLD_03","115.8771","100000000.00","115877100.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5207","4","2/11/2009","2992021","F8137812796200902","S1562219396200902","B2955476752200902","91 DAYS T BILL(27FB09)","NO_ISIN","2/10/2009","04","23","REG_DL_STLD_02","99.8097","250000000.00","249524250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5208","3","2/11/2009","C00000476696","F3517801543200902","S3808179775200902","B1725331647200902","RURAL ELECTRIFICATION CORP CP 05AUG2009","INE020B14029","2/10/2009","01","99","REG_DL_STLD_04","96.8562","1050000000.00","1016990100.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5209","3","2/11/2009","R00000013266","F5567159208200902","S5737382200200902","B4576523172200902","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","2/10/2009","02","99","REG_DL_STLD_04","13.9315","351720.92","4899999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5210","6","2/11/2009","440862","F6534001341200902","S2073948411200902","B4576523172200902","SREI Equipt Fin Ltd Comm Paper DOI 22Jan09 Red 10Feb09 Dmt","INE881J14019","2/10/2009","08","99","REG_DL_STLD_04","50000000.0000","1800.00","900000000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5211","9","2/11/2009","090025513","F5944222439200902","S5421956534200902","B4576523172200902","HDFC FMP 90D NOV08 I GRWPLAN","NO_ISIN","2/10/2009","08","99","REG_DL_STLD_04","10.2493","2000000.00","20498600.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5212","9","2/11/2009","090025296","F4933286117200902","S2566905090200902","B2955476752200902","5.87 PCT GOVT STOCK 2010","IN0020020155","2/10/2009","01","23","REG_DL_STLD_03","101.7159","150000000.00","152573850.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5213","4","2/12/2009","2992631","F6239652528200902","S5535442325200902","B2955476752200902","6.65PCT GOI  (05AP09)","IN0020020015","2/11/2009","01","23","REG_DL_STLD_02","100.3000","3450000000.00","3460350000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5214","4","2/12/2009","2992632","F6239652528200902","S5535442325200902","B2955476752200902","91 DAYS T BILL(01MY09)","NO_ISIN","2/11/2009","01","23","REG_DL_STLD_02","99.0056","1130000000.00","1118763280.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5215","4","2/12/2009","2992944","F8137812796200902","S1562219396200902","B7025236613200902","91 DAYS T BILL (08MY09)","NO_ISIN","2/11/2009","01","23","REG_DL_STLD_02","98.9287","1050000000.00","1038751350.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5216","4","2/12/2009","2992630","F6239652528200902","S5535442325200902","B1725331647200902","7.37PCT GOI 16AP14","IN0020020049","2/11/2009","04","23","REG_DL_STLD_02","105.0000","4340000000.00","4557000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5217","4","2/12/2009","2992945","F8137812796200902","S1562219396200902","B7025236613200902","91 DAYS T BILL(27FB09)","NO_ISIN","2/11/2009","04","23","REG_DL_STLD_02","99.8187","1045000000.00","1043105415.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5218","IN/CUS/017","2/12/2009","27203","F5944222439200902","S4629208723200902","B4576523172200902","KOTAK LIQUID INSTITUTIONAL GROWTH PLAN","NO_ISIN","2/10/2009","08","99","REG_DL_STLD_04","17.3935","11498.55","200000.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5219","3","2/12/2009","C00000477352","F3517801543200902","S3808179775200902","B2955476752200902","GOI LOAN 7.37PCT 2014","IN0020020049","2/11/2009","01","99","REG_DL_STLD_04","105.0100","4350000000.00","4567935000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5220","9","2/12/2009","090025427","F5944222439200902","S5421956534200902","B4576523172200902","BIRLA SHORT TERM INSTGRW","108273","2/10/2009","03","99","REG_DL_STLD_04","10.3441","1933469.32","19999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5221","3","2/13/2009","C00000477779","F3517801543200902","S3808179775200902","B2955476752200902","GOI 7.38PCT LOAN 03092015","IN0020020130","2/12/2009","01","99","REG_DL_STLD_04","105.5500","166000000.00","175213000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5222","3","2/13/2009","R00000013271","F6622371186200902","S5845505722200902","B4576523172200902","ICICI PRUDENTIAL FMP SERIES 42 EIGHTEEN","NO_ISIN","2/12/2009","10","99","REG_DL_STLD_04","11.1001","4541575.30","50411939.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5223","3","2/13/2009","R00000013272","F9017308901200902","S9975907029200902","B4576523172200902","ICICI PRUDENTIAL FMP SERIES 42 EIGHTEEN","NO_ISIN","2/12/2009","10","99","REG_DL_STLD_04","11.1001","7875544.15","87419327.62","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5224","9","2/13/2009","090026479","F5944222439200902","S5421956534200902","B4576523172200902","BIRLA SHORT TERM INSTGRW","NO_ISIN","2/9/2009","03","99","REG_DL_STLD_04","10.3461","444775.44","4601691.18","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5225","9","2/13/2009","090027157","F4933286117200902","S2566905090200902","B1725331647200902","10.25 HDFC 30MAR2017","INE001A07CG0","2/12/2009","04","23","REG_DL_STLD_03","109.5395","300000000.00","328618500.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5226","9","2/13/2009","090027149","F5944222439200902","S5421956534200902","B4576523172200902","BIRLA SHORT TERM INSTGRW","NO_ISIN","2/12/2009","03","99","REG_DL_STLD_04","10.3482","48317.58","499999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5227","9","2/13/2009","090026469","F5944222439200902","S5421956534200902","B4576523172200902","BIRLA SHORT TERM RET GRW","NO_ISIN","2/9/2009","08","99","REG_DL_STLD_04","15.7821","291576.61","4601691.22","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5228","4","2/13/2009","2993987","F3176328657200902","S3279474959200902","B5353949123200902","KMP 0PCT N(18AG09)","INE916D07I14","2/12/2009","04","23","REG_DL_STLD_02","94.2536","1000000.00","94253600.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5229","4","2/13/2009","2994005","F3176328657200902","S3279474959200902","B5353949123200902","KMP 0PCT N(18AG09)","INE916D07I14","2/12/2009","04","23","REG_DL_STLD_02","94.2536","2000000.00","188507200.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5230","4","2/13/2009","2994213","F3176328657200902","S3279474959200902","B5353949123200902","KMP 0PCT N(18AG09)","INE916D07I14","2/12/2009","04","23","REG_DL_STLD_02","94.2536","2000000.00","188507200.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5231","6","2/16/2009","441773","F1905689113200902","S9293218492200902","B4576523172200902","National Housing Bank Comm Pap DOI 13Feb09 Red 03Feb2010 Dmt","INE557F14609","2/13/2009","03","99","REG_DL_STLD_04","46706550.0000","2000.00","934131000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5232","9","2/16/2009","090027400","F5569408404200902","S5027663931200902","B4576523172200902","091 DAYS TBILL 13 FEB 2009","NO_ISIN","2/13/2009","08","99","REG_DL_STLD_04","100.0000","125000000.00","125000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5233","9","2/16/2009","090027401","F1731712835200902","S1752777381200902","B4576523172200902","091 DAYS TBILL  13 FEB 2009","NO_ISIN","2/13/2009","08","99","REG_DL_STLD_04","100.0000","1230000000.00","1230000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5234","9","2/16/2009","090027574","F4933286117200902","S2566905090200902","B1725331647200902","11.25 PFC 28 NOV 2018","INE134E08BH9","2/13/2009","01","23","REG_DL_STLD_03","115.2858","300000000.00","345857400.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5235","9","2/16/2009","090027966","F4933286023200808","S2566904996200808","B5353949029200808","364 DAY T BILLS MAT 310709","NO_ISIN","8/18/2008","01","23","REG_DL_STLD_03","92.0078","1500000000.00","1380117000.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5236","3","2/17/2009","C00000478740","F3517801543200902","S3808179775200902","B1725331647200902","TREASURY BILL 364DAYS MATURITY 06NOV2009","NO_ISIN","2/16/2009","04","99","REG_DL_STLD_04","96.8036","1100000000.00","1064839600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5237","3","2/17/2009","C00000478741","F3517801543200902","S3808179775200902","B1725331647200902","GOI 6.57PCT 24FEB2011","IN0020020213","2/16/2009","04","99","REG_DL_STLD_04","103.5000","1000000000.00","1035000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5238","3","2/17/2009","C00000478742","F3517801543200902","S3808179775200902","B1725331647200902","GOI 7.56PCT 03NOV2014","IN0020080043","2/16/2009","04","99","REG_DL_STLD_04","108.0000","1120000000.00","1209600000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5239","4","2/17/2009","2996728","F7544786212200902","S9167082944200902","B5684635018200902","CHOLA.DBS.FIN.182D CP(20FB09)","INE121A14CB3","2/16/2009","04","23","REG_DL_STLD_02","99.9233","500000000.00","499616500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5240","9","2/17/2009","0801927381","F5944222345200808","S7278122646200808","B4576523078200808","KOT FMP MNTH SR8FD INST PL G","NO_ISIN","8/20/2008","03","99","REG_DL_STLD_04","10.0000","64894500.00","648945000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5241","9","2/17/2009","0802115411","F5944222346200809","S6999628310200809","B4576523079200809","KOTAK LIQFND PR INST PLGW","NO_ISIN","9/25/2008","03","99","REG_DL_STLD_04","17.0764","26352158.53","449999999.92","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5242","9","2/17/2009","0802207301","F5944222347200810","S7278122648200810","B4576523080200810","KOTAK LIQFND PR INST PLGW","NO_ISIN","10/10/2008","10","99","REG_DL_STLD_04","17.1658","7752350.77","133075302.85","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5243","9","2/17/2009","0800840791","F5944222341200804","S7972064607200804","B4576523074200804","DSP MER LYNCH FIX TERM PL DB","NO_ISIN","4/2/2008","10","99","REG_DL_STLD_04","1109.2161","500000.00","554608050.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5244","9","2/17/2009","0801394821","F5944222343200806","S7972064609200806","B4576523076200806","PRINCIPAL PNB FX MAT PLAN DB","NO_ISIN","6/16/2008","10","99","REG_DL_STLD_04","11.3440","50000000.00","567200000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5245","9","2/17/2009","0802207311","F5944222347200810","S6999628311200810","B4576523080200810","RELIANCE MTF GROWTH OPTION","NO_ISIN","10/10/2008","10","99","REG_DL_STLD_04","17.4668","29132096.58","508844504.54","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5246","9","2/17/2009","0802413351","F5944222348200811","S5421956443200811","B4576523081200811","SBI SDFS 31 SR GRW PLAN DEB","NO_ISIN","11/4/2008","03","99","REG_DL_STLD_04","10.0000","10000000.00","100000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5247","9","2/17/2009","0801807891","F5944222345200808","S7972064611200808","B4576523078200808","ABN AMRO MONEY PL FD GRW DB","NO_ISIN","8/7/2008","03","99","REG_DL_STLD_04","12.3343","52698572.27","649999999.95","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5248","9","2/17/2009","0801831141","F5944222345200808","S9367973328200808","B4576523078200808","KOTAK LIQFND PR INST PLGW","NO_ISIN","8/13/2008","10","99","REG_DL_STLD_04","16.8852","1019000.00","17206018.80","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5249","9","2/17/2009","0802068191","F5944222346200809","S6999628310200809","B4576523079200809","KOTAK MIP SERIES 3 GRW","NO_ISIN","9/18/2008","10","99","REG_DL_STLD_04","9.9284","440278.70","4371263.05","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5250","9","2/17/2009","0801808041","F5944222345200808","S6999628309200808","B4576523078200808","HDFC LIQUID PREMIUM GROWTH","NO_ISIN","8/7/2008","03","99","REG_DL_STLD_04","16.7000","17964071.86","300000000.06","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5251","9","2/17/2009","0801824801","F5944222345200808","S9367973328200808","B4576523078200808","KOTAK LIQFND PR INST PLGW","NO_ISIN","8/11/2008","03","99","REG_DL_STLD_04","16.8722","17400220.48","293579999.98","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5252","9","2/17/2009","0801808051","F5944222345200808","S6999628309200808","B4576523078200808","RELIANCE MTF GROWTH OPTION","NO_ISIN","8/7/2008","03","99","REG_DL_STLD_04","17.1632","29132096.58","500000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5253","9","2/17/2009","0802068111","F5944222346200809","S6999628310200809","B4576523079200809","HDFC LIQUID PREMIUM GROWTH","NO_ISIN","9/18/2008","10","99","REG_DL_STLD_04","16.8802","55372566.68","934700000.07","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5254","9","2/17/2009","090028142","F5569408404200902","S5027663931200902","B5353949123200902","091 DAYS TBILLS 15 MAY 2009","NO_ISIN","2/16/2009","01","23","REG_DL_STLD_03","98.9388","100000000.00","98938800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5255","3","2/18/2009","C00000479269","F3517801543200902","S3808179775200902","B1725331647200902","GOI LOAN 7.37PCT 2014","IN0020020049","2/17/2009","04","99","REG_DL_STLD_04","105.5000","1350000000.00","1424250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5256","4","2/18/2009","2998014","F3184555077200902","S9475017392200902","B2955476752200902","182D DAYS T BILL (06MR09)","NO_ISIN","2/17/2009","04","23","REG_DL_STLD_02","99.8097","489000000.00","488069433.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5257","4","2/18/2009","2998015","F6120790145200902","S3566880090200902","B1725331647200902","91 DAYS T BILL(27FB09)","NO_ISIN","2/17/2009","04","23","REG_DL_STLD_02","99.8941","750000000.00","749205750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5258","4","2/18/2009","2998016","F6120790145200902","S3566880090200902","B1725331647200902","364 DAYS T BILL(27FB09)","NO_ISIN","2/17/2009","04","23","REG_DL_STLD_02","99.8941","50000000.00","49947050.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5259","4","2/18/2009","2998196","F8137812796200902","S1562219396200902","B7173705959200902","91 DAYS T BILL (15MY09)","NO_ISIN","2/17/2009","01","23","REG_DL_STLD_02","98.8955","250000000.00","247238750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5260","6","2/18/2009","442211","F4300282102200902","S7788462745200902","B2955476752200902","91 Days Treasury Bill Red 20Feb2009 Dmt","IN002008X022","2/17/2009","04","23","REG_DL_STLD_02","99.9729","1320000000.00","1319642280.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5261","6","2/18/2009","442212","F4300282102200902","S7788462745200902","B2955476752200902","364 Day Treasury Bill Red 20Nov2009 Dmt","IN002008Z027","2/17/2009","01","23","REG_DL_STLD_02","96.7600","1360000000.00","1315936000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5262","6","2/18/2009","442231","F6534001341200902","S2073948411200902","B2985596945200902","ZeroCoup SREI EquipFin Pvt NCD DOA 10Feb09 Red10Feb2010 Dmt","INE881J07187","2/17/2009","01","23","REG_DL_STLD_02","1001852.0000","885.00","886639020.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5263","9","2/18/2009","0801878831","F7859909503200808","S2563286539200808","B3496918764200808","TRENT 2PCT NCD DEMAT 2005","INE849A07019","8/21/2008","04","1","REG_DL_STLD_01","487.4537","5317.00","2591791.32","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5264","9","2/18/2009","090027983","F4933286117200902","S2566905090200902","B6344672815200902","10.25 HDFC 30MAR2017","INE001A07CG0","2/16/2009","04","23","REG_DL_STLD_03","110.3048","300000000.00","330914400.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5265","9","2/18/2009","0801947761","F2639869492200809","S2795796658200809","B1393468657200809","091 DAYS TBILL 21NOV08","NO_ISIN","9/2/2008","01","23","REG_DL_STLD_03","98.1074","500000000.00","490537000.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5266","9","2/18/2009","090028794","F4933286117200902","S2566905090200902","B1725331647200902","11.4 PFC 28 NOV 2013","INE134E08BF3","2/17/2009","01","23","REG_DL_STLD_03","111.8526","100000000.00","111852600.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5267","9","2/18/2009","090029050","F4933286117200902","S2566905090200902","B6344672815200902","11.4 PFC 28 NOV 2013","INE134E08BF3","2/17/2009","01","23","REG_DL_STLD_03","111.8526","100000000.00","111852600.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5268","4","2/19/2009","2999603","F6239652528200902","S5535442325200902","B1725331647200902","364DAYS T BILL (06NV09)","NO_ISIN","2/18/2009","01","23","REG_DL_STLD_02","96.7939","1100000000.00","1064732900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5269","4","2/19/2009","2999605","F6239652528200902","S5535442325200902","B1725331647200902","7.56PCT PCT GOI(03NV14)","IN0020080043","2/18/2009","01","23","REG_DL_STLD_02","107.4000","1100000000.00","1181400000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5270","4","2/19/2009","2999602","F7544786212200902","S9167082944200902","B5684635018200902","TATA CAPITAL 182D CP(23FB09)","INE976I14431","2/17/2009","04","23","REG_DL_STLD_02","99.9179","250000000.00","249794750.00","REG_DL_INSTR_CP","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5271","4","2/19/2009","2999607","F6239652528200902","S5535442325200902","B2955476752200902","7.59PCT GOI(12AP16)","IN0020060219","2/18/2009","04","23","REG_DL_STLD_02","105.5000","880000000.00","928400000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5272","4","2/19/2009","2999610","F6239652528200902","S5535442325200902","B2955476752200902","6.65PCT GOI  (05AP09)","IN0020020015","2/18/2009","04","23","REG_DL_STLD_02","100.2400","3450000000.00","3458280000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5273","4","2/19/2009","2999611","F6239652528200902","S5535442325200902","B2955476752200902","7.38PCT GOI (03SP15)","IN0020020130","2/18/2009","04","23","REG_DL_STLD_02","104.5000","655800000.00","685311000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5274","3","2/19/2009","C00000479574","F3517801543200902","S3808179775200902","B1725331647200902","GOI 7.38PCT LOAN 03092015","IN0020020130","2/18/2009","01","99","REG_DL_STLD_04","104.4000","255000000.00","266220000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5275","3","2/19/2009","C00000479575","F3517801543200902","S3808179775200902","B1725331647200902","GOI 7.59PCT 2016","IN0020060219","2/18/2009","01","99","REG_DL_STLD_04","105.5200","1000000000.00","1055200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5276","3","2/19/2009","C00000479576","F3517801543200902","S3808179775200902","B1725331647200902","GOI 6.65PCT SDL 2009","IN0020020015","2/18/2009","01","99","REG_DL_STLD_04","100.2500","3450000000.00","3458625000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5277","6","2/19/2009","442551","F1905689113200902","S9293218492200902","B6344672815200902","Shriram Transport Comm Paper DOI 06Jan2009 Red 20Feb09 Dmt","INE721A14446","2/18/2009","04","23","REG_DL_STLD_02","49991100.0000","2000.00","999822000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5278","9","2/19/2009","090029514","F1731712835200902","S1752777381200902","B1725331647200902","091 DAYS TBILLS  08 MAY 2009","NO_ISIN","2/18/2009","01","23","REG_DL_STLD_03","99.0370","1210000000.00","1198347700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5279","9","2/19/2009","090029515","F4933286117200902","S2566905090200902","B8925516695200902","7.27 PCT GOVT STOCK 2013.","IN0020020122","2/18/2009","04","23","REG_DL_STLD_03","108.7023","200000000.00","217404600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5280","4","2/20/2009","3000394","F6239652528200902","S5535442325200902","B2955476752200902","5.87PCT GOI (02JN10)","IN0020020155","2/19/2009","01","23","REG_DL_STLD_02","101.0000","1250000000.00","1262500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5281","4","2/20/2009","3000395","F6239652528200902","S5535442325200902","B2955476752200902","7.38PCT GOI (03SP15)","IN0020020130","2/19/2009","01","23","REG_DL_STLD_02","105.2000","1526500000.00","1605878000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5282","4","2/20/2009","3001119","F3184555077200902","S9475017392200902","B7025236613200902","TATA SONS 365D CP(11SP09)","INE895D14244","2/19/2009","04","23","REG_DL_STLD_02","95.5561","1000000000.00","955561000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5283","3","2/20/2009","C00000480185","F3517801543200902","S3808179775200902","B2955476752200902","GOI 6.85PCT LOAN 2012","IN0020020023","2/19/2009","04","99","REG_DL_STLD_04","103.4000","500000000.00","517000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5284","3","2/20/2009","C00000480186","F3517801543200902","S3808179775200902","B2955476752200902","GOI 5.48PCT 2009","IN0020030030","2/19/2009","04","99","REG_DL_STLD_04","100.2000","1080000000.00","1082160000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5285","3","2/20/2009","C00000480187","F3517801543200902","S3808179775200902","B2955476752200902","TREASURY BILL 182DAYS MATURITY 15MAY2009","NO_ISIN","2/19/2009","04","99","REG_DL_STLD_04","99.0233","1500000000.00","1485349500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5286","3","2/20/2009","R00000013320","F9017308901200902","S9975907029200902","B4576523172200902","ICICI PRUDENTIAL FMP SERIES 42 EIGHTEEN","NO_ISIN","2/19/2009","10","99","REG_DL_STLD_04","11.2593","3937772.07","44336557.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5287","3","2/20/2009","R00000013318","F6622371186200902","S5845505722200902","B4576523172200902","ICICI PRUDENTIAL FMP SERIES 42 EIGHTEEN","NO_ISIN","2/19/2009","10","99","REG_DL_STLD_04","11.2593","4771440.14","53723075.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5288","3","2/20/2009","R00000013319","F6622371186200902","S5845505722200902","B4576523172200902","ICICI PRUDENTIAL LIQUID FUND-FII","NO_ISIN","2/19/2009","10","99","REG_DL_STLD_04","12.6155","183225.42","2311480.28","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5289","9","2/20/2009","090030490","F4933286117200902","S2566905090200902","B8925516695200902","091 DAYS TBILLS 08 MAY 2009","NO_ISIN","2/19/2009","01","23","REG_DL_STLD_03","99.0923","250000000.00","247730750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5290","9","2/20/2009","090030141","F4933286117200902","S2566905090200902","B1725331647200902","7.27 PCT GOVT STOCK 2013.","IN0020020122","2/19/2009","04","23","REG_DL_STLD_03","109.1832","100000000.00","109183200.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5291","9","2/20/2009","090030288","F3193116814200902","S9099530194200902","B5017260172200902","9.34 SBT 31 DEC 2100","INE654A09118","2/19/2009","04","23","REG_DL_STLD_03","97.5904","19000000.00","18542176.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5292","9","2/20/2009","090030138","F4933286117200902","S2566905090200902","B8925516695200902","7.27 PCT GOVT STOCK 2013.","IN0020020122","2/19/2009","04","23","REG_DL_STLD_03","108.8532","100000000.00","108853200.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5293","6","2/20/2009","442991","F9395962868200902","S4848681198200902","B6344672815200902","9.9pc IDBI Omni Bonds 2008 Series VI DOA 25Mar08 Red 25Sep09","INE008A08P08","2/19/2009","04","23","REG_DL_STLD_02","1005000.0000","750.00","753750000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5294","6","2/20/2009","442992","F9395962868200902","S4848681198200902","B6344672815200902","6.85pc IndiaInfraFin TaxFreeBond DOA 22Jan09 Red22Jan14 Dmt","INE787H09038","2/19/2009","01","23","REG_DL_STLD_02","100050.0000","7300.00","730365000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5295","4","2/24/2009","3001866","F7544786212200902","S9167082944200902","B4576523172200902","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","2/19/2009","02","99","REG_DL_STLD_04","21.2946","11974866.86","254999999.83","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5296","4","2/25/2009","3002778","F3184555077200902","S9475017392200902","B7025236613200902","FULLERTON(I)CR 364D CP(27JN10)","INE535H14635","2/24/2009","01","23","REG_DL_STLD_02","90.9708","1050000000.00","955193400.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5297","4","2/25/2009","3003002","F8137812796200902","S1562219396200902","B3479155295200902","91 DAYS T BILL (08MY09)","NO_ISIN","2/24/2009","01","23","REG_DL_STLD_02","99.1008","2400000000.00","2378419200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5298","4","2/25/2009","3003169","F8137812796200902","S1562219396200902","B3479155295200902","91D T BILL (23MY09)","NO_ISIN","2/24/2009","01","23","REG_DL_STLD_02","98.9155","1900000000.00","1879394500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5299","4","2/25/2009","3002776","F6120790145200902","S3566880090200902","B9948192230200902","91 DAYS T BILL(13MR09)","NO_ISIN","2/24/2009","04","23","REG_DL_STLD_02","99.8075","1250000000.00","1247593750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5300","4","2/25/2009","3002777","F8137812796200902","S1562219396200902","B7025236613200902","FULLERTON(I)CR 364D CP(27JN10)","INE535H14635","2/24/2009","04","23","REG_DL_STLD_02","90.9708","1050000000.00","955193400.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5301","4","2/25/2009","3002779","F6120790145200902","S3566880090200902","B9948192230200902","91 DAYS T BILL(13MR09)","NO_ISIN","2/24/2009","04","23","REG_DL_STLD_02","99.8075","650000000.00","648748750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5302","4","2/25/2009","3002781","F8137812796200902","S1562219396200902","B3479155295200902","7.33PCT OIL BOND (07MR09)","IN0020050041","2/24/2009","04","23","REG_DL_STLD_02","100.1025","4119000000.00","4123221975.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5303","4","2/25/2009","3003170","F8137812796200902","S1562219396200902","B2955476752200902","91 DAYS T BILL(27FB09)","NO_ISIN","2/24/2009","04","23","REG_DL_STLD_02","99.9764","147700000.00","147665142.80","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5304","4","2/25/2009","3002381","F7544786212200902","S9167082944200902","B4576523172200902","RELIANCE MONEY MANAGER FUND-IP-GROWTH OP","NO_ISIN","2/20/2009","07","99","REG_DL_STLD_04","0.0000","215368.75","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5305","4","2/25/2009","3002379","F7544786212200902","S9167082944200902","B4576523172200902","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","2/20/2009","15","99","REG_DL_STLD_04","0.0000","11974866.86","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5306","5","2/25/2009","99453","F5749295105200902","S5864712311200902","B4576523172200902","BIRLA SUN LIFE SHORT TERM FUND- INSTL. G","INE888B88888","2/24/2009","04","99","REG_DL_STLD_02","10.3717","40813657.00","423307006.31","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5307","9","2/25/2009","090031510","F5944222439200902","S4648854334200902","B4576523172200902","KOTAK QIP SR 3 FD INST PL GW","NO_ISIN","2/20/2009","04","99","REG_DL_STLD_04","11.2651","1936723.35","21817382.21","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5308","9","2/25/2009","090031255","F5944222439200902","S4648854334200902","B4576523172200902","KOTAK LIQ INST PLAN GW","NO_ISIN","2/20/2009","01","99","REG_DL_STLD_04","17.4213","1252339.51","21817382.31","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5309","9","2/25/2009","090031600","F4933286117200902","S2566905090200902","B8925516695200902","7.27 PCT GOVT STOCK 2013.","IN0020020122","2/24/2009","04","23","REG_DL_STLD_03","108.5734","200000000.00","217146800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5310","9","2/25/2009","090031925","F5569408404200902","S5027663931200902","B5353949123200902","091 DAYS TBILLS 23 MAY 2009","NO_ISIN","2/24/2009","01","23","REG_DL_STLD_03","98.9155","22500000.00","22255987.50","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5311","9","2/25/2009","090031860","F4933286117200902","S2566905090200902","B6344672815200902","NABARD 9.5PCT BOND 15102012","INE261F09DN9","2/24/2009","04","23","REG_DL_STLD_03","106.5283","50000000.00","53264150.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5312","9","2/25/2009","090031599","F4933286117200902","S2566905090200902","B2955476752200902","5.87 PCT GOVT STOCK 2010","IN0020020155","2/24/2009","01","23","REG_DL_STLD_03","101.9076","250000000.00","254769000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5313","3","2/26/2009","C00000481738","F3517801543200902","S3808179775200902","B2955476752200902","GOI 7.59PCT 2016","IN0020060219","2/25/2009","01","99","REG_DL_STLD_04","103.5000","1000000000.00","1035000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5314","3","2/26/2009","C00000481739","F3517801543200902","S3808179775200902","B2955476752200902","GOI 6.57PCT 24FEB2011","IN0020020213","2/25/2009","01","99","REG_DL_STLD_04","102.9000","1000000000.00","1029000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5315","3","2/26/2009","C00000481740","F7982076546200902","S5682708090200902","B3479155295200902","GOI 7.27 PCT LOAN 03092013","IN0020020122","2/25/2009","04","99","REG_DL_STLD_04","104.8500","4446000000.00","4661631000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5316","3","2/26/2009","R00000013325","F5567159208200902","S5737382200200902","B4576523172200902","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","2/25/2009","10","99","REG_DL_STLD_04","13.9763","422143.20","5900000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5317","4","2/26/2009","3004718","F8137812796200902","S1562219396200902","B2955476752200902","HDFC 9.50PCT N(30SP09)SR157E039","INE001A07DU9","2/25/2009","01","23","REG_DL_STLD_02","100.8917","300000.00","30267510.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5318","4","2/26/2009","3004661","F7544786212200902","S9167082944200902","B4576523172200902","SBI MAGNUM INSTA CASH FUND-CASH OPTION","NO_ISIN","2/24/2009","02","99","REG_DL_STLD_04","19.5254","12803835.00","249999999.91","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5319","4","2/26/2009","3004408","F3176328657200902","S3279474959200902","B5353949123200902","SHRIR.TR.FIN.OPCT N(06MR10)","INE721A07655","2/25/2009","04","23","REG_DL_STLD_02","88.6311","5000000.00","443155500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5320","4","2/26/2009","3004624","F6239652528200902","S5535442325200902","B2955476752200902","5.87PCT GOI (02JN10)","IN0020020155","2/25/2009","04","23","REG_DL_STLD_02","100.9500","1250000000.00","1261875000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5321","4","2/26/2009","3004673","F6239652528200902","S5535442325200902","B2955476752200902","7.27PCT GOI (03SP13)","IN0020020122","2/25/2009","04","23","REG_DL_STLD_02","105.1500","220000000.00","231330000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5322","4","2/26/2009","3004712","F6239652528200902","S5535442325200902","B2955476752200902","7.38PCT GOI (03SP15)","IN0020020130","2/25/2009","04","23","REG_DL_STLD_02","103.5000","1526500000.00","1579927500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5323","4","2/26/2009","3004717","F3184555077200902","S9475017392200902","B2955476752200902","HDFC 9.50PCT N(30SP09)SR157E039","INE001A07DU9","2/25/2009","04","23","REG_DL_STLD_02","100.8917","300000.00","30267510.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5324","4","2/26/2009","3004853","F8137812796200902","S1562219396200902","B2955476752200902","HDFC 9.50PCT N(30SP09)SR157E039","INE001A07DU9","2/25/2009","04","23","REG_DL_STLD_02","100.8917","3500000.00","353120950.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5325","4","2/26/2009","3003836","F7544786212200902","S9167082944200902","B4576523172200902","RELIANCE MONEY MANAGER FUND-IP-GROWTH OP","NO_ISIN","2/24/2009","08","99","REG_DL_STLD_04","1185.4961","215368.75","255318813.19","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5326","4","2/26/2009","3003837","F7544786212200902","S9167082944200902","B4576523172200902","SBI MAGNUM INSTA CASH FUND-CASH OPTION","NO_ISIN","2/24/2009","08","99","REG_DL_STLD_04","19.5254","26025641.02","508161051.17","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5327","5","2/26/2009","99480","F5749295105200902","S5864712311200902","B4576523172200902","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","2/25/2009","02","99","REG_DL_STLD_04","13.9800","21464908.00","300079413.84","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5328","5","2/26/2009","99481","F5749295105200902","S5864712311200902","B4576523172200902","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","2/25/2009","02","99","REG_DL_STLD_04","12.9100","9297208.00","120026955.28","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5329","5","2/26/2009","99482","F2184862425200902","S6092154464200902","B4576523172200902","ICICI PRU FMP  SERIES 42-18MTHS RETAIL C","INF999B99999","2/25/2009","04","99","REG_DL_STLD_02","11.5145","1247730.00","14366987.09","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5330","9","2/25/2009","090031859","F4933286117200902","S2566905090200902","B6344672815200902","POWER FIN 9.01PCT MD 150211","INE134E08AK5","2/24/2009","01","23","REG_DL_STLD_03","102.3044","200000000.00","204608800.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5331","3","2/27/2009","C00000482135","F3517801543200902","S3808179775200902","B1725331647200902","GOI 5.87PCT 02JAN2010","IN0020020155","2/26/2009","01","99","REG_DL_STLD_04","101.0000","1250000000.00","1262500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5332","3","2/27/2009","C00000482136","F3517801543200902","S3808179775200902","B1725331647200902","GOI 7.38PCT LOAN 03092015","IN0020020130","2/26/2009","04","99","REG_DL_STLD_04","103.5500","521000000.00","539495500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5333","3","2/27/2009","C00000482137","F3517801543200902","S3808179775200902","B1725331647200902","GOI 7.27 PCT LOAN 03092013","IN0020020122","2/26/2009","04","99","REG_DL_STLD_04","105.1000","1280000000.00","1345280000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5334","3","2/27/2009","C00000482146","F7982076546200902","S5682708090200902","B3479155295200902","GOI 7.56PCT 03NOV2014","IN0020080043","2/26/2009","01","99","REG_DL_STLD_04","107.3500","3025000000.00","3247337500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5335","3","2/27/2009","R00000013332","F9017308901200902","S9975907029200902","B4576523172200902","ICICI PRUDENTIAL FMP SERIES 42 EIGHTEEN","NO_ISIN","2/26/2009","10","99","REG_DL_STLD_04","11.2842","984443.01","11108651.81","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5336","3","2/27/2009","R00000013331","F6622371186200902","S5845505722200902","B4576523172200902","ICICI PRUDENTIAL FMP SERIES 42 EIGHTEEN","NO_ISIN","2/26/2009","10","99","REG_DL_STLD_04","11.2842","4813316.40","54314424.92","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5337","5","2/27/2009","99513","F5749295105200902","S5864712311200902","B4576523172200902","BIRLA SUN LIFE SHORT TERM FUND- INSTL. G","INE888B88888","2/26/2009","02","99","REG_DL_STLD_04","10.3800","28924955.00","300241032.90","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5338","5","2/27/2009","99514","F5749295105200902","S5864712311200902","B4576523172200902","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","2/26/2009","04","99","REG_DL_STLD_02","13.9816","21464908.00","300113757.69","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5339","4","2/27/2009","3005628","F3184555077200902","S9475017392200902","B3479155295200902","91 DAYS T BILL(24AP09)","NO_ISIN","2/26/2009","01","23","REG_DL_STLD_02","99.3295","500000000.00","496647500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5340","4","2/27/2009","3005787","F8137812796200902","S1562219396200902","B2955476752200902","POW.FIN.7PCT BD(24DC11) SR22","INE134E08776","2/26/2009","01","23","REG_DL_STLD_02","100.0119","2500000.00","250029750.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5341","4","2/27/2009","3006008","F7544786212200902","S9167082944200902","B4576523172200902","SBI MAGNUM INSTA CASH FUNDCASH OPTION","NO_ISIN","2/18/2009","02","99","REG_DL_STLD_04","19.5000","26025641.03","507500000.09","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5342","4","2/27/2009","3006007","F7544786212200902","S9167082944200902","B4576523172200902","RELIANCE LIQUID FUNDTPIPGROWTH OPTION","NO_ISIN","2/25/2009","02","99","REG_DL_STLD_04","21.3197","23804274.92","507500000.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5343","4","2/27/2009","3006011","F7544786212200902","S9167082944200902","B4576523172200902","SBI MAGNUM INSTA CASH FUNDCASH OPTION","NO_ISIN","2/25/2009","08","99","REG_DL_STLD_04","19.5290","12803835.01","250046093.91","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5344","4","2/27/2009","3006006","F7544786212200902","S9167082944200902","B4576523172200902","RELIANCE LIQUID FUNDTPIPGROWTH OPTION","NO_ISIN","2/25/2009","08","99","REG_DL_STLD_04","21.3238","23804274.92","507597597.54","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5345","9","2/27/2009","090033655","F4933286117200902","S2566905090200902","B6344672815200902","11.25 PFC 28 NOV 2018","INE134E08BH9","2/26/2009","04","23","REG_DL_STLD_03","115.7190","50000000.00","57859500.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5346","3","2/27/2009","C00000482139","F7982076546200902","S5682708090200902","B3479155295200902","GOI 6.05PCT 02FEB2019","IN0020080068","2/26/2009","01","99","REG_DL_STLD_04","99.3500","1500000000.00","1490250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5347","3","3/2/2009","R00000013333","F5567159208200902","S5737382200200902","B4576523172200902","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","2/28/2009","02","99","REG_DL_STLD_04","13.9816","421983.17","5899999.88","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5348","4","3/2/2009","3006495","F7544786212200902","S9167082944200902","B4576523172200902","SBI MAGNUM INSTA CASH FUND-CASH OPTION","NO_ISIN","2/25/2009","02","99","REG_DL_STLD_04","19.5290","12801474.72","249999999.80","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5349","4","3/2/2009","3007009","F7544786212200902","S9167082944200902","B4576523172200902","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","2/26/2009","15","99","REG_DL_STLD_04","0.0000","23799697.99","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5350","4","3/2/2009","3007005","F7544786212200902","S9167082944200902","B4576523172200902","SBI MAGNUM INSTA CASH FUND-CASH OPTION","NO_ISIN","2/26/2009","15","99","REG_DL_STLD_04","0.0000","12801474.72","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5351","4","3/2/2009","3007006","F7544786212200902","S9167082944200902","B4576523172200902","SBI SHF ULTRA SHORT TERM FUND INSTITUTIO","NO_ISIN","2/26/2009","07","99","REG_DL_STLD_04","0.0000","21962186.79","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5352","4","3/2/2009","3007035","F7544786212200902","S9167082944200902","B4576523172200902","RELIANCE MONEY MANAGER FUND-IP-GROWTH OP","NO_ISIN","2/26/2009","07","99","REG_DL_STLD_04","0.0000","427995.49","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5353","4","3/2/2009","3007004","F7544786212200902","S9167082944200902","B4576523172200902","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","2/26/2009","02","99","REG_DL_STLD_04","21.3238","23799697.99","507500000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5354","4","3/2/2009","3006706","F8137812796200902","S1562219396200902","B2955476752200902","HDFC 9.50PCT N(30SP09)SR157E039","INE001A07DU9","2/27/2009","04","23","REG_DL_STLD_02","100.8888","1000000.00","100888800.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5355","4","3/2/2009","3006991","F8137812796200902","S1562219396200902","B2955476752200902","HDFC 6.95PCT N (13DC09)SR-57B008","INE001A07991","2/27/2009","01","23","REG_DL_STLD_02","99.5833","1000000.00","99583300.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5356","6","3/2/2009","444878","F6534001341200902","S2073948411200902","B1725331647200902","PowerFinanceCorp CommPaper DOI 01Oct08 Red 01Oct09 DMT","INE134E14428","2/27/2009","04","23","REG_DL_STLD_02","48170750.0000","1000.00","481707500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5357","4","3/2/2009","3007034","F8137812796200902","S1562219396200902","B1393468750200902","NABARD8.40PCT BD(08DC11)SRNPSB8K","INE261F09CK7","2/27/2009","01","23","REG_DL_STLD_02","101.0887","500000.00","50544350.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5358","3","3/3/2009","R00000013340","F5567159209200903","S5737382201200903","B4576523173200903","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","3/2/2009","10","99","REG_DL_STLD_04","13.9894","2501894.29","34999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5359","4","3/3/2009","3008069","F6239652529200903","S5535442326200903","B2955476753200903","7.38PCT GOI (03SP15)","IN0020020130","3/2/2009","01","23","REG_DL_STLD_02","105.1500","2140000000.00","2250210000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5360","4","3/3/2009","3008076","F3184555078200903","S9475017393200903","B2955476753200903","91 DAYS T BILL (29MY09)","NO_ISIN","3/2/2009","01","23","REG_DL_STLD_02","98.9458","1160000000.00","1147771280.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5361","4","3/3/2009","3008363","F6239652529200903","S5535442326200903","B2955476753200903","5.48PCT GOI(12JU09)","IN0020030030","3/2/2009","01","23","REG_DL_STLD_02","100.1800","1000000000.00","1001800000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5362","4","3/3/2009","3008074","F3184555078200903","S9475017393200903","B3479155296200903","91 DAYS T BILL(24AP09)","NO_ISIN","3/2/2009","04","23","REG_DL_STLD_02","99.3742","300000000.00","298122600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5363","4","3/3/2009","3008075","F3184555078200903","S9475017393200903","B3479155296200903","91 DAYS T BILL(24AP09)","NO_ISIN","3/2/2009","04","23","REG_DL_STLD_02","99.3742","200000000.00","198748400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5364","4","3/3/2009","3008077","F3184555078200903","S9475017393200903","B2955476753200903","182D DAYS T BILL (06MR09)","NO_ISIN","3/2/2009","04","23","REG_DL_STLD_02","99.9647","1150000000.00","1149594050.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5365","9","3/3/2009","090034962","F4933286118200903","S2566905091200903","B1725331648200903","5.87 PCT GOVT STOCK 2010","IN0020020155","3/2/2009","01","23","REG_DL_STLD_03","101.9796","100000000.00","101979600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5366","9","3/3/2009","090034955","F4933286118200903","S2566905091200903","B6344672816200903","10.25 HDFC 30MAR2017","INE001A07CG0","3/2/2009","04","23","REG_DL_STLD_03","111.8157","300000000.00","335447100.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5367","4","3/4/2009","3010212","F3184555078200903","S9475017393200903","B2955476753200903","HDFC 0PCT N(12MR10)SRD021","INE001A07BX7","3/3/2009","01","23","REG_DL_STLD_02","92.8759","300000.00","27862770.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5368","4","3/4/2009","3010217","F6120790146200903","S3566880091200903","B1725331648200903","NAT.HSG.BAN.173D CP(15JL09)","INE557F14567","3/3/2009","01","23","REG_DL_STLD_02","97.9456","105000000.00","102842880.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5369","4","3/4/2009","3010223","F6120790146200903","S3566880091200903","B1725331648200903","POW.FIN.CORP.365D CP(01OT09)","INE134E14428","3/3/2009","01","23","REG_DL_STLD_02","96.4593","50000000.00","48229650.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5370","4","3/4/2009","3010235","F6120790146200903","S3566880091200903","B1725331648200903","POW.FIN.CORP.365D CP(01OT09)","INE134E14428","3/3/2009","01","23","REG_DL_STLD_02","96.4593","50000000.00","48229650.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5371","4","3/4/2009","3010236","F8137812797200903","S1562219397200903","B7025236614200903","8.24PCT GOI (22AP18)","IN0020080019","3/3/2009","01","23","REG_DL_STLD_02","113.5500","130000000.00","147615000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5372","4","3/4/2009","3008959","F3184555078200903","S9475017393200903","B7025236614200903","8.24PCT GOI (22AP18)","IN0020080019","3/3/2009","04","23","REG_DL_STLD_02","113.5500","130000000.00","147615000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5373","4","3/4/2009","3010213","F8137812797200903","S1562219397200903","B2955476753200903","HDFC 0PCT N(12MR10)SRD021","INE001A07BX7","3/3/2009","04","23","REG_DL_STLD_02","92.8759","300000.00","27862770.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5374","4","3/4/2009","3010218","F6120790146200903","S3566880091200903","B1725331648200903","EXIM BANK 365D CP(05JU09)","INE514E14876","3/3/2009","04","23","REG_DL_STLD_02","98.4369","65000000.00","63983985.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5375","4","3/4/2009","3010224","F6120790146200903","S3566880091200903","B1725331648200903","RELIANCE CAP.364D CP(06JL09)","INE013A14679","3/3/2009","04","23","REG_DL_STLD_02","96.8979","100000000.00","96897900.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5376","4","3/4/2009","3008817","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE MONEY MANAGER FUND-IP-GROWTH OP","NO_ISIN","3/2/2009","08","99","REG_DL_STLD_04","1186.9626","427995.49","508014639.60","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5377","3","3/4/2009","C00000483956","F3517801544200903","S3808179776200903","B1725331648200903","HDFC LTD CP 21DEC2009","INE001A14DD1","3/3/2009","04","99","REG_DL_STLD_04","94.6970","50000000.00","47348500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5378","3","3/4/2009","C00000483957","F3517801544200903","S3808179776200903","B1725331648200903","TREASURY BILL 182DAYS MATURITY 15MAY2009","NO_ISIN","3/3/2009","01","99","REG_DL_STLD_04","99.1104","380000000.00","376619520.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5379","3","3/4/2009","C00000483958","F3517801544200903","S3808179776200903","B1725331648200903","TREASURY BILL 91DAYS MATURITY 29MAY09","NO_ISIN","3/3/2009","01","99","REG_DL_STLD_04","98.9393","1430000000.00","1414831990.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5380","3","3/4/2009","C00000483959","F7432899243200903","S3252158765200903","B7025236614200903","HDFC LTD 10.00PCT NCD 19MAR2010 SR E038","INE001A07DT1","3/3/2009","04","99","REG_DL_STLD_04","101.9135","8500000.00","866264750.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5381","9","3/4/2009","090036085","F4933286118200903","S2566905091200903","B6344672816200903","POWER FIN 9.01PCT MD 150211","INE134E08AK5","3/3/2009","01","23","REG_DL_STLD_03","102.6285","200000000.00","205257000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5382","9","3/4/2009","090035785","F3193116815200903","S9099530195200903","B5017260173200903","9.4 ORIENTAL BANK 31 DEC2100","INE141A09074","3/3/2009","04","23","REG_DL_STLD_03","96.7906","44000000.00","42587864.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5383","6","3/4/2009","445214","F1905689114200903","S9293218493200903","B1725331648200903","182 Day Treasury Bill Red 06Mar2009 Dmt","IN002008Y020","3/3/2009","04","23","REG_DL_STLD_02","99.9753","2463275000.00","2462666571.07","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5384","3","3/5/2009","C00000484736","F7432899243200903","S3252158765200903","B4791961810200903","POWER FINANCE CORP 8.70PCT BONDS SR 53","INE134E08BI7","3/4/2009","01","99","REG_DL_STLD_04","101.5147","9000000.00","913632300.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5385","6","3/5/2009","445614","F1905689114200903","S9293218493200903","B1725331648200903","Shriram Transport Comm Paper DOI 06Jan09 Red 06Mar09 Dmt","INE721A14461","3/4/2009","04","23","REG_DL_STLD_02","49986300.0000","2000.00","999726000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5386","4","3/5/2009","3011120","F8137812797200903","S1562219397200903","B2955476753200903","HDFC 364D CP (21DC09)","INE001A14DD1","3/4/2009","01","23","REG_DL_STLD_02","94.6970","50000000.00","47348500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5387","4","3/5/2009","3010361","F6239652529200903","S5535442326200903","B2955476753200903","7.56PCT PCT GOI(03NV14)","IN0020080043","3/4/2009","04","23","REG_DL_STLD_02","107.6000","1415000000.00","1522540000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5388","4","3/5/2009","3010394","F6239652529200903","S5535442326200903","B2955476753200903","91 DAYS T BILL(01MY09)","NO_ISIN","3/4/2009","04","23","REG_DL_STLD_02","99.2945","1130000000.00","1122027850.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5389","4","3/5/2009","3010286","F2187704931200903","S4340596787200903","B4576523173200903","BENCHMARK MUTUAL FUNDS","INF732E01037","3/4/2009","07","99","REG_DL_STLD_04","0.0000","0.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5390","4","3/5/2009","3010497","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","3/3/2009","08","99","REG_DL_STLD_04","21.3472","23778065.15","507595112.37","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5391","4","3/5/2009","3010498","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","3/3/2009","02","99","REG_DL_STLD_04","21.3432","23778065.15","507500000.11","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5392","9","3/5/2009","090036545","F8943314036200903","S9341695017200903","B4576523173200903","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","3/4/2009","03","99","REG_DL_STLD_04","1000.0000","0.01","10.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5393","IN/CUS/016","3/5/2009","MANU051","F9695977140200903","S6481419788200903","B2955476753200903","7% OIL COS GOI SPL BONDS 2012","IN0020050137","3/4/2009","04","23","REG_DL_STLD_02","101.8591","100000000.00","101859100.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5394","IN/CUS/016","3/5/2009","MANU052","F9695977140200903","S1380244275200903","B2955476753200903","7.33% OIL MKT GOI 2009","IN0020050041","3/4/2009","04","23","REG_DL_STLD_02","100.0163","250000000.00","250040750.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5395","5","3/5/2009","99607","F2184862426200903","S6092154465200903","B4576523173200903","ICICI PRU FMP  SERIES 42-18MTHS RETAIL C","INF999B99999","3/4/2009","04","99","REG_DL_STLD_02","11.7397","2757067.00","32367139.46","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5396","4","3/5/2009","3010496","F6120790146200903","S3566880091200903","B1725331648200903","RELIANCE CAP.364D CP(06AP09)","INE013A14554","3/3/2009","04","23","REG_DL_STLD_02","99.1740","40000000.00","39669600.00","REG_DL_INSTR_CP","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5397","4","3/6/2009","3011321","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","3/4/2009","02","99","REG_DL_STLD_04","21.3472","23773609.65","507499999.92","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5398","4","3/6/2009","3011316","F8137812797200903","S1562219397200903","B4576523173200903","HDFC LIQ.FD-PREMIUM.PLUS PLAN GROWTH","NO_ISIN","3/2/2009","02","99","REG_DL_STLD_04","17.5716","56329332.56","989796500.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5399","4","3/6/2009","3011323","F7544786213200903","S9167082945200903","B4576523173200903","SBI SHF ULTRA SHORT TERM FUND INSTITUTIO","NO_ISIN","3/4/2009","08","99","REG_DL_STLD_04","11.3979","21962186.79","250322808.81","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5400","4","3/6/2009","3011322","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","3/4/2009","08","99","REG_DL_STLD_04","21.3511","23773609.65","507592717.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5401","3","3/6/2009","R00000013344","F6622371187200903","S5845505723200903","B4576523173200903","ICICI PRUDENTIAL FMP SERIES 42 EIGHTEEN","NO_ISIN","3/5/2009","10","99","REG_DL_STLD_04","11.5049","4976527.39","57254449.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5402","3","3/6/2009","R00000013345","F9017308902200903","S9975907030200903","B4576523173200903","ICICI PRUDENTIAL FMP SERIES 42 EIGHTEEN","NO_ISIN","3/5/2009","10","99","REG_DL_STLD_04","11.5049","984443.01","11325918.38","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5403","3","3/6/2009","R00000013346","F5567159209200903","S5737382201200903","B4576523173200903","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","3/5/2009","02","99","REG_DL_STLD_04","13.9944","2501000.40","34999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5404","4","3/6/2009","3011299","F3176328658200903","S3279474960200903","B5353949124200903","KMP 0PCT N(05AP10)","INE916D07I06","3/5/2009","04","23","REG_DL_STLD_02","89.0791","5000000.00","445395500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5405","6","3/6/2009","446279","F6534001342200903","S2073948412200903","B2985596946200903","ZeroCoupon Kotak Mahin Prime NCD DOI 18Aug08 Red 05Apr10 Dmt","INE916D07I06","3/5/2009","01","23","REG_DL_STLD_02","890970.0000","500.00","445485000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5406","IN/CUS/016","3/9/2009","MANU053","F9695977140200903","S6481419788200903","B2955476753200903","7% OIL COS GOI SPL BONDS 2012","IN0020050137","3/6/2009","01","23","REG_DL_STLD_02","101.8550","100000000.00","101855000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5407","4","3/9/2009","3012604","F6239652529200903","S5535442326200903","B1725331648200903","7.27PCT GOI (03SP13)","IN0020020122","3/6/2009","01","23","REG_DL_STLD_02","104.6000","1500000000.00","1569000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5408","4","3/9/2009","3012613","F6239652529200903","S5535442326200903","B1725331648200903","6.85PCT GOI (05AP12)","IN0020020023","3/6/2009","01","23","REG_DL_STLD_02","103.1500","500000000.00","515750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5409","4","3/9/2009","3012587","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","3/5/2009","02","99","REG_DL_STLD_04","21.3511","23769267.16","507500000.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5410","4","3/9/2009","3012614","F7544786213200903","S9167082945200903","B4576523173200903","SBI MAGNUM INSTA CASH FUND-CASH OPTION","NO_ISIN","3/4/2009","02","99","REG_DL_STLD_04","19.5544","12784846.38","250000000.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5411","4","3/9/2009","3012588","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","3/5/2009","08","99","REG_DL_STLD_04","21.3550","23769267.16","507592700.20","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5412","4","3/9/2009","3012624","F7544786213200903","S9167082945200903","B4576523173200903","SBI MAGNUM INSTA CASH FUND-CASH OPTION","NO_ISIN","3/5/2009","08","99","REG_DL_STLD_04","19.5577","12784846.38","250042190.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5413","9","3/9/2009","090038550","F4933286118200903","S2566905091200903","B8925516696200903","182 DAYS TBILL 20 MAR 2009","NO_ISIN","3/6/2009","04","23","REG_DL_STLD_03","99.8766","1750000000.00","1747840500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5414","3","3/12/2009","C00000486079","F3517801544200903","S3808179776200903","B1725331648200903","GOI 6.57PCT 24FEB2011","IN0020020213","3/9/2009","04","99","REG_DL_STLD_04","103.0000","1000000000.00","1030000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5415","3","3/12/2009","C00000486080","F3517801544200903","S3808179776200903","B1725331648200903","GOI LOAN 7.37PCT 2014","IN0020020049","3/9/2009","04","99","REG_DL_STLD_04","103.7000","3000000000.00","3111000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5416","9","3/12/2009","090037283","F5944222440200903","S4648854335200903","B4576523173200903","KOTAK LIQ INST PLAN GW","NO_ISIN","3/5/2009","08","99","REG_DL_STLD_04","17.4645","273444.00","4775562.74","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5417","9","3/12/2009","090038334","F5944222440200903","S4648854335200903","B4576523173200903","KOTAK LIQ INST PLAN GW","NO_ISIN","3/6/2009","08","99","REG_DL_STLD_04","17.4725","273444.00","4777750.29","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5418","4","3/12/2009","3013928","F6239652529200903","S5535442326200903","B1725331648200903","7.37PCT GOI 16AP14","IN0020020049","3/9/2009","01","23","REG_DL_STLD_02","103.8000","525000000.00","544950000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5419","4","3/12/2009","3013924","F7544786213200903","S9167082945200903","B4576523173200903","SBI MAGNUM INSTA CASH FUND-CASH OPTION","NO_ISIN","3/5/2009","02","99","REG_DL_STLD_04","19.5577","12782689.17","249999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5420","4","3/12/2009","3014647","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","3/6/2009","02","99","REG_DL_STLD_04","21.3550","23764926.25","507500000.07","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5421","4","3/12/2009","3013926","F3176328658200903","S3279474960200903","B5353949124200903","SHRIR.TR.FIN.OPCT N(06MR10)","INE721A07655","3/9/2009","04","23","REG_DL_STLD_02","88.9309","5000000.00","444654500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5422","4","3/12/2009","3014145","F7544786213200903","S1572009882200903","B5684635019200903","IRFC 10.6PCT L BD(11SP18)SR61","INE053F09FO3","3/9/2009","04","23","REG_DL_STLD_02","109.0923","1000000.00","109092300.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5423","4","3/12/2009","3013927","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","3/8/2009","08","99","REG_DL_STLD_04","21.3665","23764926.25","507773296.72","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5424","4","3/12/2009","3013925","F7544786213200903","S9167082945200903","B4576523173200903","SBI MAGNUM INSTA CASH FUND-CASH OPTION","NO_ISIN","3/8/2009","08","99","REG_DL_STLD_04","19.5680","12782689.17","250131661.68","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5425","6","3/12/2009","446737","F4300282103200903","S7788462746200903","B2955476753200903","12.25pc BarclaysInvstandLoansInd DOI 10Sep08 Red 06Oct10 Dmt","INE704I07316","3/9/2009","04","23","REG_DL_STLD_02","1017500.0000","250.00","254375000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5426","4","3/13/2009","3015393","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","3/9/2009","02","99","REG_DL_STLD_04","21.3665","23752135.35","507499999.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5427","4","3/13/2009","3016083","F6239652529200903","S5535442326200903","B2955476753200903","5.48PCT GOI(12JU09)","IN0020030030","3/12/2009","04","23","REG_DL_STLD_02","100.1400","1000000000.00","1001400000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5428","4","3/13/2009","3016096","F6239652529200903","S5535442326200903","B2955476753200903","364DAYS T BILL (06NV09)","NO_ISIN","3/12/2009","04","23","REG_DL_STLD_02","97.2110","1100000000.00","1069321000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5429","4","3/13/2009","3015667","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","3/11/2009","08","99","REG_DL_STLD_04","21.3777","23752135.35","507766023.87","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5430","3","3/13/2009","C00000486426","F3517801544200903","S3808179776200903","B2955476753200903","TREASURY BILL 364DAYS MATURITY 06NOV2009","NO_ISIN","3/12/2009","01","99","REG_DL_STLD_04","97.2110","1100000000.00","1069321000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5431","3","3/13/2009","C00000486427","F3517801544200903","S3808179776200903","B2955476753200903","GOI 5.48PCT 2009","IN0020030030","3/12/2009","01","99","REG_DL_STLD_04","100.1200","1000000000.00","1001200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5432","9","3/13/2009","090039484","F3193116815200903","S9099530195200903","B5017260173200903","9.45 UNION BANK 31 DEC 2100","INE692A09118","3/12/2009","04","23","REG_DL_STLD_03","98.5571","44000000.00","43365124.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5433","3","3/16/2009","C00000487377","F3517801544200903","S3808179776200903","B1725331648200903","GOI 6.65PCT SDL 2009","IN0020020015","3/13/2009","04","99","REG_DL_STLD_04","100.0800","3450000000.00","3452760000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5434","3","3/16/2009","C00000487378","F3517801544200903","S3808179776200903","B2955476753200903","GOI LOAN 9.39PCT 2011","IN0020010057","3/13/2009","01","99","REG_DL_STLD_04","108.0600","3320000000.00","3587592000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5435","3","3/16/2009","R00000013367","F5567159209200903","S5737382201200903","B4576523173200903","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","3/13/2009","10","99","REG_DL_STLD_04","14.0164","4280699.75","59999999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5436","3","3/16/2009","R00000013368","F5567159209200903","S5737382201200903","B4576523173200903","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","3/14/2009","02","99","REG_DL_STLD_04","14.0164","4279986.30","59989999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5437","4","3/16/2009","3016915","F6239652529200903","S5535442326200903","B2955476753200903","6.65PCT GOI  (05AP09)","IN0020020015","3/13/2009","01","23","REG_DL_STLD_02","100.0900","3450000000.00","3453105000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5438","4","3/16/2009","3017251","F8137812797200903","S1562219397200903","B3479155296200903","91 DAYS T BILL(05JU09)","NO_ISIN","3/13/2009","01","23","REG_DL_STLD_02","99.0330","1300000000.00","1287429000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5439","4","3/16/2009","3016907","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","3/12/2009","02","99","REG_DL_STLD_04","21.3777","23739691.36","507499999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5440","4","3/16/2009","3017600","F7544786213200903","S9167082945200903","B4576523173200903","LIC MUTUAL FUND LIQUID FUND GROWTH OPTIO","NO_ISIN","3/9/2009","02","99","REG_DL_STLD_04","16.0027","15622363.73","250000000.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5441","4","3/16/2009","3016912","F7544786213200903","S9167082945200903","B4576523173200903","LIC MUTUAL FUND LIQUID FUND GROWTH OPTIO","NO_ISIN","3/12/2009","02","99","REG_DL_STLD_04","16.0110","15614265.19","249999999.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5442","4","3/16/2009","3016919","F6239652529200903","S5535442326200903","B1725331648200903","9.39PCT.GOI(02JL11)","IN0020010057","3/13/2009","04","23","REG_DL_STLD_02","108.0500","3320000000.00","3587260000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5443","4","3/16/2009","3017249","F8137812797200903","S1562219397200903","B4576523173200903","91 DAYS T BILL(13MR09)","NO_ISIN","3/13/2009","08","99","REG_DL_STLD_02","100.0000","1300000000.00","1300000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5444","4","3/16/2009","3016909","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","3/12/2009","08","99","REG_DL_STLD_04","21.3814","23739691.36","507587836.84","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5445","4","3/16/2009","3017687","F7544786213200903","S9167082945200903","B4576523173200903","LIC MUTUAL FUND LIQUID FUND GROWTH OPTIO","NO_ISIN","3/11/2009","08","99","REG_DL_STLD_04","16.0110","15622363.73","250129665.68","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5446","9","3/16/2009","090041199","F5944222440200903","S5421956535200903","B2955476753200903","10.70 IRFC 11 SEP 2023","INE053F09FP0","3/13/2009","04","23","REG_DL_STLD_03","115.7146","50000000.00","57857300.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5447","9","3/16/2009","090040875","F5944222440200903","S5421956535200903","B2955476753200903","9.76 IRFC 03JUL2012","INE053F09FE4","3/13/2009","04","23","REG_DL_STLD_03","106.6567","50000000.00","53328350.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5448","9","3/16/2009","090041403","F4933286118200903","S2566905091200903","B8925516696200903","091 DAYS TBILLS 12 JUNE 2009","NO_ISIN","3/13/2009","01","23","REG_DL_STLD_03","98.9078","1000000000.00","989078000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5449","9","3/16/2009","090040845","F4933286118200903","S2566905091200903","B8925516696200903","7.27 PCT GOVT STOCK 2013.","IN0020020122","3/13/2009","04","23","REG_DL_STLD_03","102.4125","250000000.00","256031250.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5450","3","3/17/2009","C00000488014","F3517801544200903","S3808179776200903","B1725331648200903","GOI LOAN 7.37PCT 2014","IN0020020049","3/16/2009","01","99","REG_DL_STLD_04","104.0000","1200000000.00","1248000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5451","3","3/17/2009","C00000488019","F3517801544200903","S3808179776200903","B1725331648200903","TREASURY BILL 182DAYS MATURITY 04SEP2009","NO_ISIN","3/16/2009","01","99","REG_DL_STLD_04","97.8904","760000000.00","743967040.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5452","6","3/17/2009","448078","F4300282103200903","S7788462746200903","B2955476753200903","GE Capital Services Ltd Comm Paper DOI10Nov08 Red 09Nov09Dmt","INE587B14JM5","3/16/2009","04","23","REG_DL_STLD_02","46723450.0000","1300.00","607404850.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5453","4","3/17/2009","3020129","F6239652529200903","S5535442326200903","B1725331648200903","7.38PCT GOI (03SP15)","IN0020020130","3/16/2009","01","23","REG_DL_STLD_02","103.3900","1110000000.00","1147629000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5454","4","3/17/2009","3020130","F6239652529200903","S5535442326200903","B1725331648200903","6.57PCT GOI (24FB11)","IN0020020213","3/16/2009","01","23","REG_DL_STLD_02","102.0500","1000000000.00","1020500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5455","4","3/17/2009","3020131","F7544786213200903","S1572009882200903","B5684635019200903","IRFC 10.6PCT L BD(11SP18)SR61","INE053F09FO3","3/16/2009","01","23","REG_DL_STLD_02","109.1523","1000000.00","109152300.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5456","4","3/17/2009","3020120","F7544786213200903","S9167082945200903","B5684635019200903","TATA CAPITAL 210D CP(23MR09)","INE976I14449","3/16/2009","04","23","REG_DL_STLD_02","99.8810","250000000.00","249702500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5457","4","3/17/2009","3018392","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","3/13/2009","02","99","REG_DL_STLD_04","13.2014","21209871.68","280000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5458","4","3/17/2009","3018395","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","3/15/2009","08","99","REG_DL_STLD_04","13.2082","21209871.68","280144227.12","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5459","9","3/18/2009","090043107","F4933286118200903","S2566905091200903","B8925516696200903","091 DAYS TBILLS 12 JUNE 2009","NO_ISIN","3/17/2009","01","23","REG_DL_STLD_03","98.9093","1000000000.00","989093000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5460","9","3/18/2009","090042642","F5944222440200903","S5421956535200903","B2955476753200903","10.70 IRFC 11 SEP 2023","INE053F09FP0","3/17/2009","01","23","REG_DL_STLD_03","110.6812","50000000.00","55340600.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5461","9","3/18/2009","090042643","F5944222440200903","S5421956535200903","B2955476753200903","9.76 IRFC 03JUL2012","INE053F09FE4","3/17/2009","01","23","REG_DL_STLD_03","101.9654","50000000.00","50982700.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5462","4","3/18/2009","3020443","F8137812797200903","S1562219397200903","B4576523173200903","8.24PCT GOI (22AP18)","IN0020080019","3/16/2009","11","99","REG_DL_STLD_02","116.3189","500000000.00","581594500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5463","4","3/18/2009","3020444","F8137812797200903","S1562219397200903","B4576523173200903","8.24PCT GOI (22AP18)","IN0020080019","3/16/2009","11","99","REG_DL_STLD_02","116.3189","500000000.00","581594500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5464","4","3/18/2009","3020782","F8137812797200903","S1562219397200903","B4576523173200903","8.24PCT GOI (22AP18)","IN0020080019","3/16/2009","11","99","REG_DL_STLD_02","116.3188","500000000.00","581594000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5465","4","3/18/2009","3020199","F6239652529200903","S5535442326200903","B2955476753200903","6.65PCT GOI  (05AP09)","IN0020020015","3/17/2009","04","23","REG_DL_STLD_02","100.0500","3450000000.00","3451725000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5466","4","3/18/2009","3020207","F6239652529200903","S5535442326200903","B2955476753200903","7.27PCT GOI (03SP13)","IN0020020122","3/17/2009","04","23","REG_DL_STLD_02","103.2500","1500000000.00","1548750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5467","4","3/18/2009","3020208","F6239652529200903","S5535442326200903","B1725331648200903","5.87PCT GOI (02JN10)","IN0020020155","3/17/2009","01","23","REG_DL_STLD_02","100.7000","1250000000.00","1258750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5468","4","3/18/2009","3020214","F6239652529200903","S5535442326200903","B1725331648200903","91 DAYS T BILL (29MY09)","NO_ISIN","3/17/2009","01","23","REG_DL_STLD_02","99.1008","1430000000.00","1417141440.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5469","4","3/18/2009","3020215","F6239652529200903","S5535442326200903","B1725331648200903","7.59PCT GOI(12AP16)","IN0020060219","3/17/2009","01","23","REG_DL_STLD_02","102.8500","2120000000.00","2180420000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5470","4","3/18/2009","3020187","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","3/16/2009","02","99","REG_DL_STLD_04","13.2082","24984479.34","330000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5471","4","3/18/2009","3020152","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","3/16/2009","08","99","REG_DL_STLD_04","13.2106","24984479.34","330059962.77","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5472","3","3/18/2009","C00000488543","F3517801544200903","S3808179776200903","B2955476753200903","GOI 7.59PCT 2016","IN0020060219","3/17/2009","04","99","REG_DL_STLD_04","102.9000","2120000000.00","2181480000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5473","3","3/18/2009","C00000488544","F3517801544200903","S3808179776200903","B2955476753200903","GOI 5.87PCT 02JAN2010","IN0020020155","3/17/2009","04","99","REG_DL_STLD_04","100.7500","1250000000.00","1259375000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5474","3","3/18/2009","C00000488545","F3517801544200903","S3808179776200903","B2955476753200903","TREASURY BILL 91DAYS MATURITY 29MAY09","NO_ISIN","3/17/2009","04","99","REG_DL_STLD_04","99.1008","1430000000.00","1417141440.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5475","3","3/18/2009","C00000488562","F3517801544200903","S3808179776200903","B1725331648200903","GOI 6.65PCT SDL 2009","IN0020020015","3/17/2009","01","99","REG_DL_STLD_04","100.0600","3300000000.00","3301980000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5476","3","3/18/2009","C00000488563","F3517801544200903","S3808179776200903","B1725331648200903","GOI 7.27 PCT LOAN 03092013","IN0020020122","3/17/2009","01","99","REG_DL_STLD_04","102.6500","1500000000.00","1539750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5477","6","3/18/2009","448439","F4300282103200903","S7788462746200903","B2955476753200903","6.65Pc GOI 2009 Red 05Apr2009","IN0020020015","3/17/2009","04","23","REG_DL_STLD_02","100.0400","500000000.00","500200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5478","6","3/18/2009","448437","F4300282103200903","S7788462746200903","B2955476753200903","364 Day Treasury Bill Red 20Nov2009 Dmt","IN002008Z027","3/17/2009","04","23","REG_DL_STLD_02","96.7240","1360000000.00","1315446400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5479","6","3/18/2009","448438","F4300282103200903","S7788462746200903","B2955476753200903","364 Day Treasury Bill Red 25Sep2009 Dmt","IN002008Z027","3/17/2009","04","23","REG_DL_STLD_02","97.4450","850000000.00","828282500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5480","3","3/19/2009","C00000489073","F3517801544200903","S3808179776200903","B1725331648200903","GOI LOAN 9.39PCT 2011","IN0020010057","3/18/2009","04","99","REG_DL_STLD_04","108.0000","3320000000.00","3585600000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5481","3","3/19/2009","C00000489083","F3517801544200903","S3808179776200903","B2955476753200903","GOI 7.38PCT LOAN 03092015","IN0020020130","3/18/2009","01","99","REG_DL_STLD_04","102.6000","2300000000.00","2359800000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5482","3","3/19/2009","C00000489084","F3517801544200903","S3808179776200903","B2955476753200903","TREASURY BILL 91DAYS MATURITY 01MAY2009","NO_ISIN","3/18/2009","01","99","REG_DL_STLD_04","99.4610","980000000.00","974717800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5483","3","3/19/2009","C00000489085","F9017308902200903","S9975907030200903","B7025236614200903","GOI 8.24PCT 22APR2018","IN0020080019","3/18/2009","04","99","REG_DL_STLD_04","110.1450","50000000.00","55072500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5484","3","3/19/2009","C00000489116","F9017308902200903","S9975907030200903","B7025236614200903","GOI 6.05PCT 02FEB2019","IN0020080068","3/18/2009","01","99","REG_DL_STLD_04","97.0350","50000000.00","48517500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5485","3","3/19/2009","C00000489541","F7432899243200903","S3252158765200903","B4791961810200903","POWER FINANCE CORP 8.70PCT BONDS SR 53","INE134E08BI7","3/18/2009","04","99","REG_DL_STLD_04","101.0205","9000000.00","909184500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5486","3","3/19/2009","C00000489638","F7432899243200903","S3252158765200903","B4791961810200903","HDFC LTD 10.00PCT NCD 19MAR2010 SR E038","INE001A07DT1","3/18/2009","01","99","REG_DL_STLD_04","101.7511","8500000.00","864884350.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5487","3","3/19/2009","R00000013381","F5567159209200903","S5737382201200903","B4576523173200903","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","3/18/2009","10","99","REG_DL_STLD_04","14.0284","9922728.18","139200000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5488","4","3/19/2009","3021593","F6239652529200903","S5535442326200903","B1725331648200903","7.38PCT GOI (03SP15)","IN0020020130","3/18/2009","04","23","REG_DL_STLD_02","102.3500","3250000000.00","3326375000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5489","4","3/19/2009","3021874","F6239652529200903","S5535442326200903","B2955476753200903","9.39PCT.GOI(02JL11)","IN0020010057","3/18/2009","01","23","REG_DL_STLD_02","108.1500","3180000000.00","3439170000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5490","4","3/19/2009","3021886","F8137812797200903","S1562219397200903","B3479155296200903","7.27PCT GOI (03SP13)","IN0020020122","3/18/2009","01","23","REG_DL_STLD_02","103.2550","500000000.00","516275000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5491","4","3/19/2009","3021887","F8137812797200903","S1562219397200903","B3479155296200903","7.27PCT GOI (03SP13)","IN0020020122","3/18/2009","01","23","REG_DL_STLD_02","103.1000","250000000.00","257750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5492","4","3/19/2009","3021535","F7544786213200903","S9167082945200903","B4576523173200903","LIC MUTUAL FUND LIQUID FUND GROWTH OPTIO","NO_ISIN","3/17/2009","08","99","REG_DL_STLD_04","16.0298","15614265.19","250293548.14","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5493","4","3/19/2009","3021533","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","3/17/2009","02","99","REG_DL_STLD_04","13.2106","28007811.91","370000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5494","4","3/19/2009","3021534","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","3/17/2009","08","99","REG_DL_STLD_04","13.2128","28007811.91","370061617.20","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5495","6","3/19/2009","448837","F4300282103200903","S7788462746200903","B2955476753200903","364 Days Treasury Bill Red 31Jul2009 Dmt","IN002008Z027","3/18/2009","04","23","REG_DL_STLD_02","98.1950","100000000.00","98195000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5496","6","3/19/2009","448838","F4300282103200903","S7788462746200903","B2955476753200903","6.65Pc GOI 2009 Red 05Apr2009","IN0020020015","3/18/2009","04","23","REG_DL_STLD_02","100.0200","2440000000.00","2440488000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5497","5","3/19/2009","99801","F5749295106200903","S5864712312200903","B4576523173200903","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","3/18/2009","02","99","REG_DL_STLD_04","14.0200","10692595.00","149910181.90","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5498","5","3/19/2009","99802","F5749295106200903","S5864712312200903","B4576523173200903","BIRLA SUN LIFE SHORT TERM FUND- INSTL. G","INE888B88888","3/18/2009","02","99","REG_DL_STLD_04","10.4100","14410267.00","150010879.47","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5499","5","3/19/2009","99803","F5749295106200903","S5864712312200903","B4576523173200903","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","3/18/2009","04","99","REG_DL_STLD_02","14.0309","10692595.00","150026731.19","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5500","IN/CUS/016","3/19/2009","MANU054","F9695977140200903","S1380244275200903","B2955476753200903","7.07% OIL MKT GOI 2009","IN0020050079","3/18/2009","04","23","REG_DL_STLD_02","100.0287","3920000000.00","3921125040.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5501","IN/CUS/016","3/19/2009","MANU055","F9695977140200903","S6481419788200903","B2955476753200903","7.07% OIL MKT GOI 2009","IN0020050079","3/18/2009","04","23","REG_DL_STLD_02","100.0287","50000000.00","50014350.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5502","9","3/19/2009","090043856","F4388109348200903","S1269595284200903","B1725331648200903","182 DAYS TBILL 20 MAR 2009","NO_ISIN","3/18/2009","04","23","REG_DL_STLD_03","99.9863","310000000.00","309957530.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5503","9","3/19/2009","090043924","F4933286118200903","S2566905091200903","B6344672816200903","11.25 PFC 28 NOV 2018","INE134E08BH9","3/18/2009","04","23","REG_DL_STLD_03","114.3240","100000000.00","114324000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5504","4","3/20/2009","3023306","F6239652529200903","S5535442326200903","B2955476753200903","91 DAYS T BILL(12JU09)","NO_ISIN","3/19/2009","01","23","REG_DL_STLD_02","98.9187","1820000000.00","1800320340.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5505","4","3/20/2009","3023376","F6239652529200903","S5535442326200903","B2955476753200903","5.48PCT GOI(12JU09)","IN0020030030","3/19/2009","01","23","REG_DL_STLD_02","100.0900","1000000000.00","1000900000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5506","4","3/20/2009","3023299","F6239652529200903","S5535442326200903","B1725331648200903","7.37PCT GOI 16AP14","IN0020020049","3/19/2009","04","23","REG_DL_STLD_02","103.7500","525000000.00","544687500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5507","4","3/20/2009","3023300","F6239652529200903","S5535442326200903","B1725331648200903","7.59PCT GOI(12AP16)","IN0020060219","3/19/2009","04","23","REG_DL_STLD_02","103.1000","2120000000.00","2185720000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5508","4","3/20/2009","3023437","F8205420618200903","S6817900366200903","B7025236614200903","5.48PCT GOI(12JU09)","IN0020030030","3/19/2009","04","23","REG_DL_STLD_02","99.9800","6600000000.00","6598680000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5509","4","3/20/2009","3022903","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","3/18/2009","08","99","REG_DL_STLD_04","21.4040","12382946.11","265044578.54","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5510","4","3/20/2009","3022900","F7544786213200903","S9167082945200903","B4576523173200903","LIC MUTUAL FUND LIQUID FUND GROWTH OPTIO","NO_ISIN","3/18/2009","02","99","REG_DL_STLD_04","16.0298","43668667.11","700000000.04","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5511","4","3/20/2009","3022902","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","3/18/2009","02","99","REG_DL_STLD_04","21.4004","12382946.11","264999999.93","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5512","3","3/20/2009","C00000489748","F3517801544200903","S3808179776200903","B1725331648200903","GOI LOAN 7.37PCT 2014","IN0020020049","3/19/2009","04","99","REG_DL_STLD_04","103.7500","1200000000.00","1245000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5513","3","3/20/2009","C00000489749","F3517801544200903","S3808179776200903","B1725331648200903","GOI 5.48PCT 2009","IN0020030030","3/19/2009","04","99","REG_DL_STLD_04","100.0800","1000000000.00","1000800000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5514","3","3/20/2009","C00000489757","F3517801544200903","S3808179776200903","B2955476753200903","GOI 7.59PCT 2016","IN0020060219","3/19/2009","01","99","REG_DL_STLD_04","103.3000","2155500000.00","2226631500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5515","3","3/20/2009","R00000013383","F6622371187200903","S5845505723200903","B4576523173200903","ICICI PRUDENTIAL FMP SERIES 42 EIGHTEEN","NO_ISIN","3/19/2009","10","99","REG_DL_STLD_04","11.8137","1518465.84","17938699.89","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5516","6","3/20/2009","449219","F4300282103200903","S7788462746200903","B2955476753200903","364 Days Treasury Bill Red 03Jul2009 Dmt","IN002008Z027","3/19/2009","04","23","REG_DL_STLD_02","98.5000","6450000000.00","6353250000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5517","9","3/20/2009","090044990","F4933286118200903","S2566905091200903","B6344672816200903","CITIFINANCIAL INDIA 060409","INE915D07FP9","3/19/2009","04","23","REG_DL_STLD_03","99.0314","500000000.00","495157000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5518","9","3/20/2009","090044373","F4933286118200903","S2566905091200903","B6344672816200903","CITIFINANCIAL INDIA 060409","INE915D07FP9","3/19/2009","04","23","REG_DL_STLD_03","99.0314","250000000.00","247578500.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5519","4","3/23/2009","3024373","F8137812797200903","S1562219397200903","B7173705960200903","91 DAYS T BILL(19JU09)","NO_ISIN","3/20/2009","01","23","REG_DL_STLD_02","98.8489","950000000.00","939064550.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5520","4","3/23/2009","3024375","F3184555078200903","S9475017393200903","B7173705960200903","91 DAYS T BILL(12JU09)","NO_ISIN","3/20/2009","01","23","REG_DL_STLD_02","98.9395","50000000.00","49469750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5521","4","3/23/2009","3024372","F8137812797200903","S1562219397200903","B2955476753200903","91 DAYS T BILL(27MR09)","NO_ISIN","3/20/2009","04","23","REG_DL_STLD_02","99.9424","929575000.00","929039564.80","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5522","4","3/23/2009","3024374","F3184555078200903","S9475017393200903","B2955476753200903","91 DAYS T BILL(27MR09)","NO_ISIN","3/20/2009","04","23","REG_DL_STLD_02","99.9424","50000000.00","49971200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5523","4","3/23/2009","3024001","F7544786213200903","S9167082945200903","B4576523173200903","LIC MUTUAL FUND LIQUID FUND GROWTH OPTIO","NO_ISIN","3/19/2009","08","99","REG_DL_STLD_04","16.0359","43668667.11","700266378.91","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5524","4","3/23/2009","3024002","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","3/19/2009","02","99","REG_DL_STLD_04","13.2152","32916641.44","434999999.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5525","4","3/23/2009","3024005","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","3/19/2009","08","99","REG_DL_STLD_04","13.2176","32916641.44","435078999.90","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5526","3","3/23/2009","R00000013386","F7475879122200903","S5323082757200903","B4576523173200903","SBI MAGNUM INSTA CASH FUND DAILY","NO_ISIN","3/21/2009","02","99","REG_DL_STLD_04","16.7503","268651.90","4499999.92","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5527","3","3/23/2009","R00000013387","F5567159209200903","S5737382201200903","B4576523173200903","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","3/21/2009","02","99","REG_DL_STLD_04","12.9602","10470517.43","135699999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5528","3","3/23/2009","R00000013388","F7475879122200903","S5323082757200903","B4576523173200903","SBI MAGNUM INSTA CASH FUND DAILY","NO_ISIN","3/21/2009","02","99","REG_DL_STLD_04","16.7503","37.85","633.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5529","9","3/23/2009","090045604","F4933286118200903","S2566905091200903","B8925516696200903","091 DAYS TBILLS 12 JUNE 2009","NO_ISIN","3/20/2009","01","23","REG_DL_STLD_03","98.9721","150000000.00","148458150.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5530","9","3/23/2009","090045332","F1731712836200903","S1752777382200903","B1725331648200903","091 DAYS TBILLS 01 MAY 2009","NO_ISIN","3/20/2009","04","23","REG_DL_STLD_03","99.4823","680000000.00","676479640.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5531","9","3/23/2009","090045261","F4933286118200903","S2566905091200903","B6344672816200903","CITIFINANCIAL INDIA 060409","INE915D07FP9","3/20/2009","04","23","REG_DL_STLD_03","98.8945","400000000.00","395578000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5532","9","3/23/2009","090045274","F4933286118200903","S2566905091200903","B6344672816200903","CITIFINANCIAL INDIA 060409","INE915D07FP9","3/20/2009","04","23","REG_DL_STLD_03","98.9800","100000000.00","98980000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5533","6","3/24/2009","449838","F4300282103200903","S7788462746200903","B2955476753200903","9.50pc EXIM Bank Bonds SerL-07 DOA 12Dec08 Red 12Dec2013 Dmt","INE514E08589","3/23/2009","04","23","REG_DL_STLD_02","1030000.0000","250.00","257500000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5534","3","3/24/2009","C00000490688","F3517801544200903","S3808179776200903","B1725331648200903","J P MORGAN SECURITIES CP 30MAR2009","INE737F14193","3/23/2009","04","99","REG_DL_STLD_04","99.8851","1000000000.00","998851000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5535","3","3/24/2009","C00000490689","F3517801544200903","S3808179776200903","B1725331648200903","J P MORGAN SECURITIES CP 30MAR2009","INE737F14193","3/23/2009","04","99","REG_DL_STLD_04","99.8851","1000000000.00","998851000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5536","4","3/24/2009","3025592","F8137812797200903","S1562219397200903","B3479155296200903","7.27PCT GOI (03SP13)","IN0020020122","3/23/2009","01","23","REG_DL_STLD_02","102.4050","250000000.00","256012500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5537","4","3/24/2009","3025609","F8137812797200903","S1562219397200903","B3479155296200903","6.05PCT GOI(02FB19)","IN0020080068","3/23/2009","01","23","REG_DL_STLD_02","96.1550","500000000.00","480775000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5538","4","3/24/2009","3025608","F8137812797200903","S1562219397200903","B3479155296200903","8.24PCT GOI (22AP18)","IN0020080019","3/23/2009","04","23","REG_DL_STLD_02","108.9950","250000000.00","272487500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5539","4","3/24/2009","3025215","F8137812797200903","S1562219397200903","B4576523173200903","7.56PCT PCT GOI(03NV14)","IN0020080043","3/19/2009","11","99","REG_DL_STLD_02","108.4400","250000000.00","271100000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5540","4","3/24/2009","3025217","F8137812797200903","S1562219397200903","B4576523173200903","7.56PCT PCT GOI(03NV14)","IN0020080043","3/19/2009","11","99","REG_DL_STLD_02","108.9400","250000000.00","272350000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5541","4","3/24/2009","3025258","F8137812797200903","S1562219397200903","B4576523173200903","7.56PCT PCT GOI(03NV14)","IN0020080043","3/19/2009","11","99","REG_DL_STLD_02","108.6900","250000000.00","271725000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5542","4","3/24/2009","3025255","F7544786213200903","S9167082945200903","B4576523173200903","LIC MUTUAL FUND LIQUID FUND GROWTH OPTIO","NO_ISIN","3/20/2009","02","99","REG_DL_STLD_04","16.0359","32926122.01","527999999.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5543","4","3/24/2009","3025256","F7544786213200903","S9167082945200903","B4576523173200903","LIC MUTUAL FUND LIQUID FUND GROWTH OPTIO","NO_ISIN","3/22/2009","08","99","REG_DL_STLD_04","16.0464","17339601.24","278238177.34","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5544","4","3/24/2009","3025265","F7544786213200903","S9167082945200903","B4576523173200903","LIC MUTUAL FUND LIQUID FUND GROWTH OPTIO","NO_ISIN","3/20/2009","15","99","REG_DL_STLD_04","0.0000","15586520.78","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5545","4","3/24/2009","3025266","F7544786213200903","S9167082945200903","B4576523173200903","LIC MUTUAL FUND-INCOME PLUS FUND-GROWTH","NO_ISIN","3/20/2009","07","99","REG_DL_STLD_04","0.0000","21340526.51","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5546","9","3/24/2009","090046470","F4933286118200903","S2566905091200903","B5353949124200903","6.65PCT GOI 05 APRIL 2009","IN0020020015","3/23/2009","04","23","REG_DL_STLD_03","103.1468","1300000000.00","1340908400.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5547","9","3/24/2009","090045745","F4388109348200903","S1269595284200903","B1725331648200903","364 DAYS TBILLS 01 JAN 2010","NO_ISIN","3/23/2009","01","23","REG_DL_STLD_03","96.4840","315000000.00","303924600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5548","3","3/25/2009","C00000491354","F3517801544200903","S3808179776200903","B1725331648200903","TREASURY BILL 182DAYS MATURITY 15MAY2009","NO_ISIN","3/24/2009","04","99","REG_DL_STLD_04","99.3338","380000000.00","377468440.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5549","3","3/25/2009","C00000491355","F3517801544200903","S3808179776200903","B1725331648200903","GOI 7.38PCT LOAN 03092015","IN0020020130","3/24/2009","04","99","REG_DL_STLD_04","103.6000","2300000000.00","2382800000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5550","3","3/25/2009","C00000491356","F3517801544200903","S3808179776200903","B2955476753200903","TREASURY BILL 182DAYS MATURITY 18SEP2009","NO_ISIN","3/24/2009","01","99","REG_DL_STLD_04","97.7253","1000000000.00","977253000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5551","3","3/25/2009","R00000013403","F5567159209200903","S5737382201200903","B4576523173200903","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","3/24/2009","02","99","REG_DL_STLD_04","12.9671","4627094.72","59999999.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5552","4","3/25/2009","3028083","F3184555078200903","S9475017393200903","B2955476753200903","FULLERTON(I)CR 364D CP(27JN10)","INE535H14635","3/24/2009","01","23","REG_DL_STLD_02","91.3042","150000000.00","136956300.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5553","4","3/25/2009","3028524","F8137812797200903","S1562219397200903","B3479155296200903","7.27PCT GOI (03SP13)","IN0020020122","3/24/2009","01","23","REG_DL_STLD_02","102.4550","500000000.00","512275000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5554","4","3/25/2009","3029074","F6120790146200903","S3566880091200903","B1725331648200903","POW.FIN.CORP.365D CP(01OT09)","INE134E14428","3/24/2009","01","23","REG_DL_STLD_02","96.2616","150000000.00","144392400.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5555","4","3/25/2009","3026980","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","3/23/2009","02","99","REG_DL_STLD_04","21.4192","11671771.12","249999999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5556","4","3/25/2009","3028026","F3184555078200903","S9475017393200903","B2955476753200903","TATA SONS 365D CP(11SP09)","INE895D14244","3/24/2009","04","23","REG_DL_STLD_02","96.1488","1000000000.00","961488000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5557","4","3/25/2009","3028120","F8137812797200903","S1562219397200903","B2955476753200903","FULLERTON(I)CR 364D CP(27JN10)","INE535H14635","3/24/2009","04","23","REG_DL_STLD_02","91.3042","150000000.00","136956300.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5558","4","3/25/2009","3028521","F8137812797200903","S1562219397200903","B3479155296200903","8.24PCT GOI (22AP18)","IN0020080019","3/24/2009","04","23","REG_DL_STLD_02","110.2500","500000000.00","551250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5559","4","3/25/2009","3026981","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","3/23/2009","08","99","REG_DL_STLD_04","21.4231","11671771.12","250045519.88","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5560","9","3/25/2009","090046641","F1731712836200903","S1752777382200903","B1725331648200903","091 DAYS TBILLS 01 MAY 2009","NO_ISIN","3/24/2009","04","23","REG_DL_STLD_03","99.4957","230000000.00","228840110.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5561","9","3/25/2009","090045895","F1533376986200903","S3445241238200903","B4576523173200903","TEMP TRY MGMT SUPERINTGW","NO_ISIN","3/23/2009","10","99","REG_DL_STLD_04","1304.8950","3357006.65","4380541192.55","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5562","4","3/25/2009","3029069","F7544786213200903","S9167082945200903","B9967242518200903","TATA CAPITAL 12PCT L(05MR14)","INE976I07153","3/24/2009","01","1","REG_DL_STLD_02","100.5500","500000.00","50275000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5563","4","3/25/2009","3029076","F6120790146200903","S3566880091200903","B1725331648200903","NAT.HSG.BAN.128D CP(04JU09)","INE557F14575","3/24/2009","01","23","REG_DL_STLD_02","98.7033","500000000.00","493516500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5564","4","3/25/2009","3029063","F6239652529200903","S5535442326200903","B1725331648200903","JP MORGAN SEC. 89D CP(28MR09)","INE737F14185","3/24/2009","04","23","REG_DL_STLD_02","99.9836","1000000000.00","999836000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5565","4","3/25/2009","3029064","F6239652529200903","S5535442326200903","B1725331648200903","JP MORGAN SEC. 89D CP(28MR09)","INE737F14185","3/24/2009","04","23","REG_DL_STLD_02","99.9836","2000000000.00","1999672000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5566","3","3/26/2009","C00000492042","F3517801544200903","S3808179776200903","B1725331648200903","J P MORGAN SECURITIES CP 30MAR2009","INE737F14193","3/25/2009","04","99","REG_DL_STLD_04","99.9179","2180000000.00","2178210220.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5567","3","3/26/2009","C00000492043","F3517801544200903","S3808179776200903","B1725331648200903","TREASURY BILL 91DAYS MATURITY 29MAY09","NO_ISIN","3/25/2009","01","99","REG_DL_STLD_04","99.1654","710000000.00","704074340.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5568","3","3/26/2009","C00000492044","F3517801544200903","S3808179776200903","B1725331648200903","GOI 5.48PCT 2009","IN0020030030","3/25/2009","01","99","REG_DL_STLD_04","100.0500","1080000000.00","1080540000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5569","6","3/26/2009","450477","F9395962869200903","S4848681199200903","B2955476753200903","HDFC Comm Paper DOA 16Dec08 Red 15Dec2009 DmtLoa","INE001A14DA7","3/25/2009","04","23","REG_DL_STLD_02","47265100.0000","2000.00","945302000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5570","6","3/26/2009","450489","F9395962869200903","S4848681199200903","B2955476753200903","RuralElectrificationCorp Comm Paper DOA 11Nov08 Red 10Nov09","INE020B14011","3/25/2009","04","23","REG_DL_STLD_02","47753000.0000","3000.00","1432590000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5571","6","3/26/2009","450481","F9395962869200903","S4848681199200903","B2955476753200903","11.25pc IDFC LTD Sr PP DOA 23Sep08 Red 24Sep2009 Dmt","INE043D08AH6","3/25/2009","04","23","REG_DL_STLD_02","1012000.0000","1000.00","1012000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5572","6","3/26/2009","450479","F9395962869200903","S4848681199200903","B2955476753200903","Infrastructure Deve Fin Co CP DOI 10Nov08 Red 09Nov2009 Dmt","INE043D14928","3/25/2009","04","23","REG_DL_STLD_02","47691200.0000","3500.00","1669192000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5573","6","3/26/2009","450487","F9395962869200903","S4848681199200903","B2955476753200903","PowerFinanceCorp CommPaper DOI 01Oct08 Red 01Oct09 DMT","INE134E14428","3/25/2009","04","23","REG_DL_STLD_02","48130800.0000","3700.00","1780839600.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5574","6","3/26/2009","450485","F9395962869200903","S4848681199200903","B2955476753200903","NABARD Commercial Paper DOI 17Nov08 Red 16Nov2009 Dmt","INE261F14012","3/25/2009","04","23","REG_DL_STLD_02","47696850.0000","4000.00","1907874000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5575","6","3/26/2009","450483","F9395962869200903","S4848681199200903","B2955476753200903","6.85pc IndiaInfraFin TaxFreeBond DOA 22Jan09 Red22Jan14 Dmt","INE787H09038","3/25/2009","04","23","REG_DL_STLD_02","100000.0000","7300.00","730000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5576","6","3/26/2009","450478","F4300282103200903","S7788462746200903","B2955476753200903","HDFC Comm Paper DOA 16Dec08 Red 15Dec2009 DmtLoa","INE001A14DA7","3/25/2009","01","23","REG_DL_STLD_02","47265100.0000","2000.00","945302000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5577","6","3/26/2009","450490","F4300282103200903","S7788462746200903","B2955476753200903","RuralElectrificationCorp Comm Paper DOA 11Nov08 Red 10Nov09","INE020B14011","3/25/2009","01","23","REG_DL_STLD_02","47753000.0000","3000.00","1432590000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5578","6","3/26/2009","450482","F4300282103200903","S7788462746200903","B2955476753200903","11.25pc IDFC LTD Sr PP DOA 23Sep08 Red 24Sep2009 Dmt","INE043D08AH6","3/25/2009","01","23","REG_DL_STLD_02","1012000.0000","1000.00","1012000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5579","6","3/26/2009","450480","F4300282103200903","S7788462746200903","B2955476753200903","Infrastructure Deve Fin Co CP DOI 10Nov08 Red 09Nov2009 Dmt","INE043D14928","3/25/2009","01","23","REG_DL_STLD_02","47691200.0000","3500.00","1669192000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5580","6","3/26/2009","450488","F4300282103200903","S7788462746200903","B2955476753200903","PowerFinanceCorp CommPaper DOI 01Oct08 Red 01Oct09 DMT","INE134E14428","3/25/2009","01","23","REG_DL_STLD_02","48130800.0000","3700.00","1780839600.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5581","6","3/26/2009","450486","F4300282103200903","S7788462746200903","B2955476753200903","NABARD Commercial Paper DOI 17Nov08 Red 16Nov2009 Dmt","INE261F14012","3/25/2009","01","23","REG_DL_STLD_02","47696850.0000","4000.00","1907874000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5582","6","3/26/2009","450484","F4300282103200903","S7788462746200903","B2955476753200903","6.85pc IndiaInfraFin TaxFreeBond DOA 22Jan09 Red22Jan14 Dmt","INE787H09038","3/25/2009","01","23","REG_DL_STLD_02","100000.0000","7300.00","730000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5583","6","3/26/2009","450797","F6534001342200903","S2073948412200903","B2985596946200903","ZeroCoup SREI EquipFin Pvt NCD DOA 10Feb09 Red10Feb2010 Dmt","INE881J07187","3/25/2009","01","23","REG_DL_STLD_02","1016850.0000","15.00","15252750.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5584","4","3/26/2009","3029180","F6239652529200903","S5535442326200903","B1725331648200903","7.38PCT GOI (03SP15)","IN0020020130","3/25/2009","01","23","REG_DL_STLD_02","103.3500","270000000.00","279045000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5585","4","3/26/2009","3029181","F6239652529200903","S5535442326200903","B1725331648200903","91 DAYS T BILL(01MY09)","NO_ISIN","3/25/2009","01","23","REG_DL_STLD_02","99.5288","920000000.00","915664960.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5586","4","3/26/2009","3031085","F6239652529200903","S5535442326200903","B1725331648200903","364 DAYS T BILL(12MR10)","NO_ISIN","3/25/2009","01","23","REG_DL_STLD_02","95.5000","1300000000.00","1241500000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5587","4","3/26/2009","3029124","F8137812797200903","S1562219397200903","B4576523173200903","HDFC LIQ.FD-PREMIUM.PLUS PLAN GROWTH","NO_ISIN","3/23/2009","02","99","REG_DL_STLD_04","17.6382","19509813.93","344118000.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5588","4","3/26/2009","3029111","F7544786213200903","S9167082945200903","B4576523173200903","LIC MUTUAL FUND LIQUID FUND GROWTH OPTIO","NO_ISIN","3/24/2009","02","99","REG_DL_STLD_04","16.0495","18692171.10","300000000.07","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5589","4","3/26/2009","3029110","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","3/24/2009","02","99","REG_DL_STLD_04","21.4231","18531398.35","396999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5590","4","3/26/2009","3029183","F6239652529200903","S5535442326200903","B2955476753200903","91 DAYS T BILL (29MY09)","NO_ISIN","3/25/2009","04","23","REG_DL_STLD_02","99.1654","1430000000.00","1418065220.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5591","4","3/26/2009","3029184","F6239652529200903","S5535442326200903","B2955476753200903","5.48PCT GOI(12JU09)","IN0020030030","3/25/2009","04","23","REG_DL_STLD_02","100.0400","1000000000.00","1000400000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5592","4","3/26/2009","3029414","F6239652529200903","S5535442326200903","B1725331648200903","JP MORGAN SEC. 89D CP(28MR09)","INE737F14185","3/25/2009","04","23","REG_DL_STLD_02","99.9836","1200000000.00","1199803200.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5593","4","3/26/2009","3029109","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","3/24/2009","08","99","REG_DL_STLD_04","21.4271","18531398.35","397074125.58","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5594","9","3/26/2009","090046859","F8220687054200903","S8456126887200903","B4576523173200903","LICMF LIQUID FUND GROWTH DB","NO_ISIN","3/24/2009","03","99","REG_DL_STLD_04","16.0495","2928440.14","47000000.03","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5595","9","3/26/2009","090046879","F5944222440200903","S6999628404200903","B4576523173200903","BIRLA SHORT TERM INSTGRW","NO_ISIN","3/24/2009","03","99","REG_DL_STLD_04","10.4221","19189990.50","199999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5596","9","3/26/2009","090048328","F5944222440200903","S5421956535200903","B4576523173200903","BIRLA SHORT TERM INSTGRW","NO_ISIN","3/25/2009","03","99","REG_DL_STLD_04","10.4240","644174.41","6714874.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5597","9","3/26/2009","090048385","F4933286118200903","S2566905091200903","B6344672816200903","11.25 PFC 28 NOV 2018","INE134E08BH9","3/25/2009","04","23","REG_DL_STLD_03","115.8623","100000000.00","115862300.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5598","4","3/27/2009","3033213","F8137812797200903","S1562219397200903","B7025236614200903","RECL.11.50PCT LBD(26NV13)SR87C OPT3","INE020B07EF6","3/26/2009","01","23","REG_DL_STLD_02","110.0420","5000000.00","550210000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5599","4","3/27/2009","3033214","F6120790146200903","S3566880091200903","B1725331648200903","EXIM BANK 8.40PCT BD(28SP10)SRJ5","INE514E08290","3/26/2009","01","23","REG_DL_STLD_02","100.6709","1500000.00","151006350.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5600","4","3/27/2009","3031109","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","3/25/2009","02","99","REG_DL_STLD_04","21.4309","9333974.27","200035469.18","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5601","4","3/27/2009","3031650","F8137812797200903","S1562219397200903","B4576523173200903","ICICI PRU.FLEXIBLE.INCOME PLAN GROWTH","NO_ISIN","3/25/2009","02","99","REG_DL_STLD_04","16.2776","11747426.59","191219911.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5602","4","3/27/2009","3031204","F6239652529200903","S5535442326200903","B2955476753200903","6.57PCT GOI (24FB11)","IN0020020213","3/26/2009","04","23","REG_DL_STLD_02","101.6500","1000000000.00","1016500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5603","4","3/27/2009","3031205","F6239652529200903","S5535442326200903","B2955476753200903","6.85PCT GOI (05AP12)","IN0020020023","3/26/2009","04","23","REG_DL_STLD_02","101.4000","500000000.00","507000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5604","4","3/27/2009","3031206","F6239652529200903","S5535442326200903","B2955476753200903","9.39PCT.GOI(02JL11)","IN0020010057","3/26/2009","04","23","REG_DL_STLD_02","107.9000","3180000000.00","3431220000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5605","4","3/27/2009","3033183","F6120790146200903","S3566880091200903","B1725331648200903","EXIM BANK 364D CP(12JU09)","INE514E14892","3/26/2009","04","23","REG_DL_STLD_02","98.5514","650000000.00","640584100.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5606","4","3/27/2009","3033190","F6120790146200903","S3566880091200903","B1725331648200903","EXIM BANK 365D CP(05JU09)","INE514E14876","3/26/2009","04","23","REG_DL_STLD_02","98.6867","85000000.00","83883695.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5607","4","3/27/2009","3031102","F7544786213200903","S9167082945200903","B4576523173200903","LIC MUTUAL FUND LIQUID FUND GROWTH OPTIO","NO_ISIN","3/25/2009","07","99","REG_DL_STLD_04","0.0000","15586054.07","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5608","4","3/27/2009","3031101","F7544786213200903","S9167082945200903","B4576523173200903","LIC MUTUAL FUND LIQUID FUND GROWTH OPTIO","NO_ISIN","3/25/2009","08","99","REG_DL_STLD_04","16.0560","34278225.17","550371183.33","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5609","4","3/27/2009","3031108","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","3/25/2009","08","99","REG_DL_STLD_04","21.4271","9333974.27","200000000.08","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5610","4","3/27/2009","3031255","F3184555078200903","S9475017393200903","B4576523173200903","8.24PCT GOI (22AP18)","IN0020080019","3/25/2009","11","99","REG_DL_STLD_02","113.6749","100000000.00","113674900.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5611","4","3/27/2009","3031483","F8137812797200903","S1562219397200903","B4576523173200903","8.24PCT GOI (22AP18)","IN0020080019","3/25/2009","11","99","REG_DL_STLD_02","113.6749","430000000.00","488802070.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5612","4","3/27/2009","3031100","F7544786213200903","S9167082945200903","B4576523173200903","LIC MUTUAL FUND-INCOME PLUS FUND-GROWTH","NO_ISIN","3/25/2009","15","99","REG_DL_STLD_04","0.0000","21340526.51","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5613","3","3/27/2009","C00000492696","F3517801544200903","S3808179776200903","B2955476753200903","TREASURY BILL 182DAYS MATURITY 04SEP2009","NO_ISIN","3/26/2009","04","99","REG_DL_STLD_04","97.8815","760000000.00","743899400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5614","3","3/27/2009","C00000492697","F3517801544200903","S3808179776200903","B2955476753200903","GOI 6.65PCT SDL 2009","IN0020020015","3/26/2009","04","99","REG_DL_STLD_04","100.0100","3300000000.00","3300330000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5615","3","3/27/2009","C00000492698","F3517801544200903","S3808179776200903","B2955476753200903","TREASURY BILL 91DAYS MATURITY 01MAY2009","NO_ISIN","3/26/2009","04","99","REG_DL_STLD_04","99.5636","980000000.00","975723280.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5616","9","3/27/2009","090049540","F4933286118200903","S2566905091200903","B2955476753200903","364 DAYS TBILLS 25MARCH2010","NO_ISIN","3/26/2009","01","23","REG_DL_STLD_03","95.1672","500000000.00","475836000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5617","9","3/27/2009","090048335","F5944222440200903","S6999628404200903","B4576523173200903","BIRLA SHORT TERM INSTGRW","NO_ISIN","3/25/2009","03","99","REG_DL_STLD_04","10.4240","28779739.07","300000000.07","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5618","6","3/27/2009","450937","F1905689114200903","S9293218493200903","B2955476753200903","6.65Pc GOI 2009 Red 05Apr2009","IN0020020015","3/26/2009","04","23","REG_DL_STLD_02","99.9800","3300000000.00","3299340000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5619","6","3/27/2009","450938","F9395962869200903","S4848681199200903","B4576523173200903","HDFC Liquid Fund - Premium plus Plan -Growth","NO_ISIN","3/25/2009","10","99","REG_DL_STLD_02","17.6444","200000000.00","3528880000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5620","6","3/27/2009","450939","F9395962869200903","S4848681199200903","B4576523173200903","UTI Liquid Fund - Cash Plan Institutional - Growth Option","NO_ISIN","3/25/2009","10","99","REG_DL_STLD_02","1444.2703","2500000.00","3610675750.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5621","6","3/27/2009","450940","F9395962869200903","S4848681199200903","B4576523173200903","Reliance Liquidity Fund - Growth Plan - Growth Option","NO_ISIN","3/25/2009","10","99","REG_DL_STLD_02","13.2318","270000000.00","3572586000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5622","6","3/27/2009","450941","F9395962869200903","S4848681199200903","B4576523173200903","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","3/25/2009","10","99","REG_DL_STLD_02","12.9742","275000000.00","3567905000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5623","4","3/30/2009","3033268","F8137812797200903","S1562219397200903","B4576523173200903","HDFC LIQ.FD-PREMIUM.PLUS PLAN GROWTH","NO_ISIN","3/25/2009","02","99","REG_DL_STLD_04","17.6444","38540390.89","680022073.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5624","3","3/30/2009","R00000013409","F5567159209200903","S5737382201200903","B4576523173200903","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","3/26/2009","02","99","REG_DL_STLD_04","12.9719","1156345.63","14999999.87","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5625","3","3/31/2009","C00000493863","F9017308902200903","S9975907030200903","B7025236614200903","GOI 6.05PCT 02FEB2019","IN0020080068","3/30/2009","04","99","REG_DL_STLD_04","92.5200","50000000.00","46260000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5626","3","3/31/2009","C00000494282","F3517801544200903","S3808179776200903","B2955476753200903","RURAL ELECTRIFICATION CORP CP 05AUG2009","INE020B14029","3/30/2009","01","99","REG_DL_STLD_04","97.7406","350000000.00","342092100.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5627","3","3/31/2009","C00000494283","F3517801544200903","S3808179776200903","B2955476753200903","POWER FINANCE CORPORATION LTD CP 01OCT09","INE134E14428","3/30/2009","01","99","REG_DL_STLD_04","96.7438","700000000.00","677206600.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5628","4","3/31/2009","3036308","F6120790146200903","S3566880091200903","B1725331648200903","LIC.HSG.FIN.8.40PCT N(20OT09)TRXIX1","INE115A07379","3/30/2009","01","23","REG_DL_STLD_02","99.9989","1500000.00","149998350.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5629","4","3/31/2009","3036310","F6120790146200903","S3566880091200903","B1725331648200903","POW.FIN 9.01PCT BD(15FB11)","INE134E08AK5","3/30/2009","01","23","REG_DL_STLD_02","101.6638","1500000.00","152495700.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5630","4","3/31/2009","3036400","F8137812797200903","S1562219397200903","B3479155296200903","7.46PCT GOI (28AG17)","IN0020020098","3/30/2009","01","23","REG_DL_STLD_02","101.3550","750000000.00","760162500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5631","4","3/31/2009","3036403","F8137812797200903","S1562219397200903","B3479155296200903","7.59PCT GOI(12AP16)","IN0020060219","3/30/2009","04","23","REG_DL_STLD_02","101.8250","750000000.00","763687500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5632","3","3/31/2009","C00000494284","F3517801544200903","S3808179776200903","B2955476753200903","EXPORT IMPORT BANK OF INDIA CP 20MAY09","INE514E14991","3/30/2009","01","99","REG_DL_STLD_04","99.1525","1000000000.00","991525000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5633","4","3/31/2009","3036309","F6120790146200903","S3566880091200903","B1725331648200903","RECL.11.45PCT LBD(26NV10)SR87C OPT2","INE020B07EE9","3/30/2009","01","23","REG_DL_STLD_02","105.8632","500000.00","52931600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5634","4","3/31/2009","3036311","F6120790146200903","S3566880091200903","B1725331648200903","POWER FIN. 8.49PCT L BD(09OT11)SR30","INE134E08958","3/30/2009","01","23","REG_DL_STLD_02","100.4441","1000000.00","100444100.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5635","4","3/31/2009","3036313","F6120790146200903","S3566880091200903","B1725331648200903","POWER FIN. 8.49PCT L BD(09OT11)SR30","INE134E08958","3/30/2009","01","23","REG_DL_STLD_02","100.4441","500000.00","50222050.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5636","3","4/1/2009","C00000494487","F3517801544200903","S3808179776200903","B1725331648200903","GOI 6.57PCT 24FEB2011","IN0020020213","3/31/2009","01","99","REG_DL_STLD_04","101.7000","500000000.00","508500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5637","3","4/1/2009","C00000494490","F7432899243200903","S3252158765200903","B4791961810200903","POWER FINANCE CORP 8.70PCT BONDS SR 53","INE134E08BI7","3/31/2009","01","99","REG_DL_STLD_04","101.6047","10000000.00","1016047000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5638","3","4/1/2009","R0000A010409","F5567159209200903","S5737382201200903","B4576523173200903","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","3/30/2009","02","99","REG_DL_STLD_04","12.9742","1156140.64","14999999.89","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5639","3","4/1/2009","R0000B010409","F7475879122200903","S5323082757200903","B4576523173200903","SBI MAGNUM INSTA CASH FUND DAILY","NO_ISIN","3/30/2009","02","99","REG_DL_STLD_04","16.7503","364.99","6113.69","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5640","4","4/1/2009","3036434","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","3/30/2009","08","99","REG_DL_STLD_04","21.4504","1865106.19","40007273.82","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5641","4","4/1/2009","3036433","F7544786213200903","S9167082945200903","B4576523173200903","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","3/30/2009","02","99","REG_DL_STLD_04","21.4465","1865106.19","39999999.90","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5642","4","4/1/2009","3036430","F7544786213200903","S9167082945200903","B4576523173200903","SBI MAGNUM INSTA CASH FUND-CASH OPTION","NO_ISIN","3/29/2009","02","99","REG_DL_STLD_04","19.6390","1527572.69","30000000.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5643","4","4/1/2009","3036432","F7544786213200903","S9167082945200903","B4576523173200903","SBI MAGNUM INSTA CASH FUND-CASH OPTION","NO_ISIN","3/30/2009","08","99","REG_DL_STLD_04","19.6429","1527572.69","30005957.59","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5644","4","4/1/2009","3036491","F8137812797200903","S1562219397200903","B4576523173200903","HDFC LIQ.FD-PREMIUM.PLUS PLAN GROWTH","NO_ISIN","3/30/2009","08","99","REG_DL_STLD_04","17.6604","167994586.19","2966851589.95","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5645","9","4/1/2009","090052087","F4933286118200903","S2566905091200903","B2955476753200903","091 DAYS TBILLS 29 MAY 2009","NO_ISIN","3/31/2009","01","23","REG_DL_STLD_03","99.2945","500000000.00","496472500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5646","9","4/1/2009","090052172","F4933286118200903","S2566905091200903","B2955476753200903","182 DAYS TBILLS 17APRIL2009","NO_ISIN","3/31/2009","04","23","REG_DL_STLD_03","99.8105","650000000.00","648768250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5647","9","4/1/2009","090052173","F4933286118200903","S2566905091200903","B2955476753200903","091 DAYS TBILLS 29 MAY 2009","NO_ISIN","3/31/2009","01","23","REG_DL_STLD_03","99.2837","1000000000.00","992837000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5648","9","4/1/2009","090053022","F5944222440200903","S7278122741200903","B4576523173200903","KOTAK LIQFND PR INST PLGW","NO_ISIN","3/31/2009","03","99","REG_DL_STLD_04","17.8275","6450708.18","115000000.08","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5649","9","4/1/2009","090053023","F5944222440200903","S4648854335200903","B4576523173200903","KOTAK LIQFND PR INST PLGW","NO_ISIN","3/31/2009","03","99","REG_DL_STLD_04","17.8275","11218622.92","200000000.11","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5650","3","4/2/2009","R00000013419","F5567159210200904","S5737382202200904","B4576523174200904","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","4/1/2009","02","99","REG_DL_STLD_04","12.9868","770012.62","9999999.89","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5651","4","4/2/2009","3039247","F6239652530200904","S5535442327200904","B8639633140200904","NABARD 9.30PCT BD(13MR10)","NO_ISIN","4/1/2009","01","1","REG_DL_STLD_02","101.8713","1500000.00","152806950.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5652","4","4/6/2009","3040816","F6239652530200904","S5535442327200904","B2955476754200904","RECL. 180D CP(05AG09)","INE020B14029","4/2/2009","01","23","REG_DL_STLD_02","97.9701","50000000.00","48985050.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5653","4","4/6/2009","3040817","F6239652530200904","S5535442327200904","B2955476754200904","EXIM BK. 8PCT BD(27SP09)","INE514E08282","4/2/2009","01","23","REG_DL_STLD_02","100.8038","2500000.00","252009500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5654","4","4/6/2009","3040997","F8137812798200904","S1562219398200904","B3479155297200904","91 DAYS T BILL (08MY09)","NO_ISIN","4/2/2009","01","23","REG_DL_STLD_02","99.6070","600000000.00","597642000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5655","4","4/6/2009","3041002","F8137812798200904","S1562219398200904","B3479155297200904","7.27PCT GOI (03SP13)","IN0020020122","4/2/2009","01","23","REG_DL_STLD_02","102.6050","100000000.00","102605000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5656","4","4/6/2009","3041006","F3184555079200904","S9475017394200904","B7025236615200904","RECL.11.50PCT LBD(26NV13)SR87C OPT3","INE020B07EF6","4/2/2009","01","23","REG_DL_STLD_02","111.8000","5000000.00","559000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5657","4","4/6/2009","3041030","F6239652530200904","S5535442327200904","B2955476754200904","IRFC 6.98PCT BD(31MR10)","NO_ISIN","4/2/2009","01","23","REG_DL_STLD_02","100.0123","1000000.00","100012300.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5658","4","4/6/2009","3041043","F6120790147200904","S3566880092200904","B2955476754200904","TATA SONS 365D CP(11SP09)","INE895D14244","4/2/2009","01","23","REG_DL_STLD_02","97.2633","500000000.00","486316500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5659","4","4/6/2009","3039279","F2187704932200904","S4340596788200904","B4576523174200904","BENCHMARK MUTUAL FUNDS","INF732E01037","4/2/2009","07","99","REG_DL_STLD_04","0.0000","0.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5660","4","4/6/2009","3039808","F6239652530200904","S5535442327200904","B2955476754200904","POW.FIN.8.7PCT L BD (09JL10)SR53","INE134E08BI7","4/2/2009","04","23","REG_DL_STLD_02","101.6047","2500000.00","254011750.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5661","4","4/6/2009","3041003","F8137812798200904","S1562219398200904","B7025236615200904","RECL.11.50PCT LBD(26NV13)SR87C OPT3","INE020B07EF6","4/2/2009","04","23","REG_DL_STLD_02","111.8000","5000000.00","559000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5662","4","4/6/2009","3041005","F3184555079200904","S9475017394200904","B7025236615200904","TATA SONS 365D CP(11SP09)","INE895D14244","4/2/2009","04","23","REG_DL_STLD_02","97.0101","500000000.00","485050500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5663","9","4/6/2009","090054412","F2639869587200904","S2795796753200904","B4576523174200904","6.65PCT GOI 05 APRIL 2009","IN0020020015","4/4/2009","10","99","REG_DL_STLD_04","100.0000","1250000000.00","1250000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5664","9","4/6/2009","090054107","F8943314037200904","S9341695018200904","B4576523174200904","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","4/2/2009","03","99","REG_DL_STLD_04","1000.0000","0.01","10.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5665","9","4/6/2009","090053954","F5944222440200903","S4648854335200903","B4576523173200903","PRU ICICI INST LIQ PL-SUPRDB","NO_ISIN","3/31/2009","03","99","REG_DL_STLD_04","12.9923","7696866.61","100000000.06","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5666","9","4/6/2009","090053956","F5944222440200903","S4260690446200903","B4576523173200903","PRU ICICI INST LIQ PL-SUPRDB","NO_ISIN","3/31/2009","03","99","REG_DL_STLD_04","12.9923","3848433.30","49999999.96","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5667","9","4/6/2009","090054411","F4388109349200904","S1269595285200904","B4576523174200904","6.65PCT GOI 05 APRIL 2009","IN0020020015","4/4/2009","10","99","REG_DL_STLD_04","100.0000","450000000.00","450000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5668","4","4/2/2009","3039246","F6239652530200904","S5535442327200904","B8639633140200904","NABARD 8.0PCT BD(11MY11)SR 8B","INE261F09BY0","4/1/2009","01","1","REG_DL_STLD_02","100.1668","3000000.00","300500400.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5669","4","4/6/2009","3040815","F6239652530200904","S5535442327200904","B2955476754200904","PGCIL 7.39PCT BD(22SP09)SR 17A","INE752E07942","4/2/2009","01","23","REG_DL_STLD_02","100.5026","1000000.00","100502600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5670","4","4/6/2009","3040818","F6239652530200904","S5535442327200904","B2955476754200904","EXIM 8PCT BD(15SP09)","INE514E08266","4/2/2009","01","23","REG_DL_STLD_02","100.7427","500000.00","50371350.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5671","3","4/8/2009","C00000496382","F3517801545200904","S3808179777200904","B1725331649200904","GOI 7.59PCT 2016","IN0020060219","4/6/2009","04","99","REG_DL_STLD_04","103.0000","2155500000.00","2220165000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5672","3","4/8/2009","C00000496383","F3517801545200904","S3808179777200904","B2955476754200904","TREASURY BILL 91DAYS MATURITY 29MAY09","NO_ISIN","4/6/2009","01","99","REG_DL_STLD_04","99.4580","720000000.00","716097600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5673","3","4/8/2009","C00000496384","F3517801545200904","S3808179777200904","B2955476754200904","TREASURY BILL 182DAYS MATURITY 04SEP2009","NO_ISIN","4/6/2009","01","99","REG_DL_STLD_04","98.1962","770000000.00","756110740.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5674","3","4/8/2009","C00000496385","F3517801545200904","S3808179777200904","B2955476754200904","GOI 7.38PCT LOAN 03092015","IN0020020130","4/6/2009","01","99","REG_DL_STLD_04","102.0000","1480000000.00","1509600000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5675","3","4/8/2009","C00000496386","F3517801545200904","S3808179777200904","B2955476754200904","TREASURY BILL 364DAYS MATURITY 25MAR2010","NO_ISIN","4/6/2009","01","99","REG_DL_STLD_04","95.6371","1800000000.00","1721467800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5676","3","4/8/2009","C00000496387","F3517801545200904","S3808179777200904","B2955476754200904","TREASURY BILL 91DAYS MATURITY 12JUN2009","NO_ISIN","4/6/2009","01","99","REG_DL_STLD_04","99.2927","150000000.00","148939050.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5677","3","4/8/2009","C00000496476","F9017308903200904","S9975907031200904","B7025236615200904","TREASURY BILL 91DAYS MATURITY 06JUL2009","NO_ISIN","4/6/2009","01","99","REG_DL_STLD_04","98.9982","47000000.00","46529154.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5678","3","4/8/2009","R00000013428","F5567159210200904","S5737382202200904","B4576523174200904","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","4/6/2009","02","99","REG_DL_STLD_04","12.9923","1924216.65","24999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5679","3","4/8/2009","R00000013429","F7475879123200904","S5323082758200904","B4576523174200904","SBI MAGNUM INSTA CASH FUND DAILY","NO_ISIN","4/6/2009","02","99","REG_DL_STLD_04","16.7503","265.14","4441.17","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5680","5","4/8/2009","100106","F5749295107200904","S5864712313200904","B4576523174200904","BIRLA SUN LIFE SHORT TERM FUND- INSTL. G","INE888B88888","4/6/2009","04","99","REG_DL_STLD_02","10.4477","28912977.00","302074109.80","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5681","4","4/8/2009","3041662","F6239652530200904","S5535442327200904","B2955476754200904","9.39PCT.GOI(02JL11)","IN0020010057","4/6/2009","01","23","REG_DL_STLD_02","108.1800","4510000000.00","4878918000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5682","4","4/8/2009","3041679","F3184555079200904","S9475017394200904","B3479155297200904","7.27PCT GOI (03SP13)","IN0020020122","4/6/2009","01","23","REG_DL_STLD_02","102.9350","100000000.00","102935000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5683","4","4/8/2009","3041680","F8137812798200904","S1562219398200904","B3479155297200904","7.56PCT PCT GOI(03NV14)","IN0020080043","4/6/2009","01","23","REG_DL_STLD_02","103.4750","600000000.00","620850000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5684","4","4/8/2009","3041685","F8137812798200904","S1562219398200904","B3479155297200904","7.27PCT GOI (03SP13)","IN0020020122","4/6/2009","01","23","REG_DL_STLD_02","102.9350","200000000.00","205870000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5685","4","4/8/2009","3041686","F8137812798200904","S1562219398200904","B3479155297200904","7.27PCT GOI (03SP13)","IN0020020122","4/6/2009","01","23","REG_DL_STLD_02","102.9500","300000000.00","308850000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5686","4","4/8/2009","3041687","F8137812798200904","S1562219398200904","B3479155297200904","91 DAYS T BILL (08MY09)","NO_ISIN","4/6/2009","04","23","REG_DL_STLD_02","99.6299","600000000.00","597779400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5687","4","4/8/2009","3042965","F6239652530200904","S5535442327200904","B2955476754200904","EXIM BANK 11.1PCT BD(07AG11)SRL05","INE514E08563","4/2/2009","01","23","REG_DL_STLD_02","103.1220","3000000.00","309366000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5688","9","4/8/2009","090054357","F8220687055200904","S8456126888200904","B4576523174200904","LICMF FLT RT FND SHRT TP GRW","NO_ISIN","4/2/2009","03","99","REG_DL_STLD_04","14.3336","1395322.88","20000000.03","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5689","9","4/8/2009","090053960","F8220687055200904","S8456126888200904","B4576523174200904","LICMF LIQUID FUND GROWTH DB","NO_ISIN","4/2/2009","10","99","REG_DL_STLD_04","16.0836","1243502.70","20000000.03","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5690","9","4/8/2009","090055836","F8220687055200904","S8456126888200904","B4576523174200904","LICMF LIQUID FUND GROWTH DB","NO_ISIN","4/2/2009","10","99","REG_DL_STLD_04","16.0931","932076.48","15000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5691","4","4/8/2009","3042663","F6239652530200904","S5535442327200904","B2955476754200904","EXIM BANK 10.75PCT BD(21JL11)","INE514E08522","4/2/2009","01","23","REG_DL_STLD_02","102.7725","1000000.00","102772500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5692","3","4/9/2009","R00000013436","F5567159210200904","S5737382202200904","B4576523174200904","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","4/8/2009","02","99","REG_DL_STLD_04","13.0018","384562.13","4999999.90","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5693","4","4/9/2009","3043048","F6239652530200904","S5535442327200904","B1725331649200904","POW.FIN.8.7PCT L BD (09JL10)SR53","INE134E08BI7","4/8/2009","04","23","REG_DL_STLD_02","102.0465","2500000.00","255116250.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5694","4","4/9/2009","3043057","F6239652530200904","S5535442327200904","B1725331649200904","NABARD 8.0PCT BD(11MY11)SR 8B","INE261F09BY0","4/8/2009","04","23","REG_DL_STLD_02","100.3099","3000000.00","300929700.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5695","4","4/9/2009","3044401","F8137812798200904","S1562219398200904","B3479155297200904","91 DAYS T BILL(24AP09)","NO_ISIN","4/8/2009","04","23","REG_DL_STLD_02","99.8441","900000000.00","898596900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5696","4","4/9/2009","3044566","F6120790147200904","S3566880092200904","B1725331649200904","ABN AMRO SEC.182D CP(14AP09)","INE521E14210","4/8/2009","04","23","REG_DL_STLD_02","99.9179","386000000.00","385683094.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5697","4","4/9/2009","3044601","F6120790147200904","S3566880092200904","B2955476754200904","LIC HSG FIN LTD CP(08JN10)","NO_ISIN","4/8/2009","01","23","REG_DL_STLD_02","95.5135","500000000.00","477567500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5698","4","4/9/2009","3042998","F7544786214200904","S9167082946200904","B4576523174200904","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","4/6/2009","02","99","REG_DL_STLD_04","21.4736","6985321.51","149999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5699","4","4/9/2009","3042997","F7544786214200904","S9167082946200904","B4576523174200904","RELIANCE LIQUID FUND-TP-IP-GROWTH OPTION","NO_ISIN","4/7/2009","08","99","REG_DL_STLD_04","21.4802","6985321.51","150046103.10","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5700","4","4/9/2009","3042999","F8137812798200904","S1562219398200904","B4576523174200904","HDFC LIQ.FD-PREMIUM.PLUS PLAN GROWTH","NO_ISIN","4/5/2009","02","99","REG_DL_STLD_04","17.6810","49974548.95","883599999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5701","4","4/9/2009","3043353","F6239652530200904","S5535442327200904","B4576523174200904","JP MORGAN SEC. 89D CP(06JL09)","INE737F14219","4/1/2009","02","99","REG_DL_STLD_02","98.5581","2500000000.00","2463952500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5702","5","4/9/2009","100143","F5749295107200904","S5864712313200904","B4576523174200904","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","4/8/2009","04","99","REG_DL_STLD_02","13.0083","9297208.00","120940870.83","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5703","9","4/9/2009","090056454","F4933286119200904","S2566905092200904","B2955476754200904","7.56 PCT GOVT STOCK 03112014","IN0020080043","4/8/2009","04","23","REG_DL_STLD_03","107.6860","100000000.00","107686000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5704","9","4/9/2009","090057263","F4388109349200904","S1269595285200904","B1725331649200904","6.72 PCT GOVT STOCK 24022014","IN0020020221","4/8/2009","01","23","REG_DL_STLD_03","101.5900","492500000.00","500330750.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5705","9","4/9/2009","090055387","F5944222441200904","S4648854336200904","B4576523174200904","PRU ICICI INST LIQ PL-SUPRDB","NO_ISIN","4/6/2009","08","1","REG_DL_STLD_03","13.0062","2306592.24","29999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5706","9","4/9/2009","090055388","F8220687055200904","S8456126888200904","B4576523174200904","PRU SHORT TERM INST GROWTH","NO_ISIN","4/6/2009","01","1","REG_DL_STLD_03","18.2492","821953.84","15000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5707","9","4/9/2009","090056398","F4933286119200904","S2566905092200904","B2955476754200904","11.25 PFC 28 NOV 2018","INE134E08BH9","4/8/2009","04","23","REG_DL_STLD_03","119.0660","100000000.00","119066000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5708","6","4/9/2009","453983","F4300282104200904","S7788462747200904","B2955476754200904","HDFC Ltd Comm Paper DOI 07Jan09 Red 30Jun2009 Dmt","INE001A14DG4","4/6/2009","04","23","REG_DL_STLD_02","49382400.0000","1000.00","493824000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5709","6","4/9/2009","453937","F4300282104200904","S7788462747200904","B2955476754200904","9.9pc IDBI Omni Bonds 2008 Series VI DOA 25Mar08 Red 25Sep09","INE008A08P08","4/6/2009","01","23","REG_DL_STLD_02","1006000.0000","700.00","704200000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5710","6","4/9/2009","453984","F4300282104200904","S7788462747200904","B2955476754200904","8.7pc PowerFinanceCorp Sr 53 DOA 09Jan09 Red 09Jul2010 Dmt","INE134E08BI7","4/6/2009","04","23","REG_DL_STLD_02","1016999.0000","1000.00","1016999000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5711","6","4/9/2009","453985","F4300282104200904","S7788462747200904","B2955476754200904","6.85pc IndiaInfraFin TaxFreeBond DOA 22Jan09 Red22Jan14 Dmt","INE787H09038","4/6/2009","04","23","REG_DL_STLD_02","100000.0000","7300.00","730000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5712","6","4/9/2009","453325","F6534001343200904","S2073948413200904","B1725331649200904","PowerFinanceCorp CommPaper DOI 01Oct08 Red 01Oct09 DMT","INE134E14428","4/2/2009","04","23","REG_DL_STLD_02","48487750.0000","2680.00","1299471700.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5713","6","4/9/2009","454344","F1905689115200904","S9293218494200904","B5353949125200904","Tata Sons Ltd Comm Paper  DOI 11Sep08 Red 11Sep2009 Dmt","INE895D14244","4/8/2009","04","23","REG_DL_STLD_02","48777900.0000","2000.00","975558000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5714","6","4/9/2009","453625","F6534001343200904","S2073948413200904","B2985596947200904","10.25pc ShriramTransportFin DOA 19Oct08 Red 18Oct2010 DMT","INE721A07549","4/2/2009","01","23","REG_DL_STLD_02","987300.0000","250.00","246825000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5715","4","4/13/2009","3044735","F8137812798200904","S1562219398200904","B4576523174200904","ICICI PRU.FLEXIBLE.INCOME PLAN GROWTH","NO_ISIN","4/8/2009","02","99","REG_DL_STLD_04","16.3207","45341.19","739999.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5716","4","4/13/2009","3045086","F8137812798200904","S1562219398200904","B4576523174200904","BIRLA SUN LIFE SHORT FUN.INST.GROWTH","NO_ISIN","4/8/2009","02","99","REG_DL_STLD_04","10.4512","29087568.89","303999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5717","4","4/13/2009","3044734","F8137812798200904","S1562219398200904","B4576523174200904","HDFC LIQ.FD-PREMIUM.PLUS PLAN GROWTH","NO_ISIN","4/7/2009","02","99","REG_DL_STLD_04","17.6871","96115247.84","1700000000.07","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5718","4","4/13/2009","3044736","F7544786214200904","S9167082946200904","B4576523174200904","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","4/8/2009","02","99","REG_DL_STLD_04","13.2630","26389203.05","350000000.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5719","4","4/13/2009","3044737","F7544786214200904","S9167082946200904","B4576523174200904","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","4/8/2009","08","99","REG_DL_STLD_04","13.2652","26389203.05","350058056.30","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5720","6","4/13/2009","455086","F4300282104200904","S7788462747200904","B2955476754200904","13.9pc BarclaysInvstandLoansIndia Sr47DOA 10Nov08 Red15Feb11","INE704I07514","4/9/2009","04","23","REG_DL_STLD_02","1038500.0000","1500.00","1557750000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5721","6","4/13/2009","455088","F4300282104200904","S7788462747200904","B2955476754200904","13.9pc BarclaysInvstandLoansIndia Sr48DOA 10Nov08 Red12Apr11","INE704I07522","4/9/2009","04","23","REG_DL_STLD_02","1041500.0000","1500.00","1562250000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5722","6","4/13/2009","455085","F4300282104200904","S7788462747200904","B2955476754200904","13.9pc BarclaysInvstandLoansIndia Sr49DOA 10Nov08 Red10May11","INE704I07530","4/9/2009","04","23","REG_DL_STLD_02","1043000.0000","500.00","521500000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5723","6","4/13/2009","455087","F4300282104200904","S7788462747200904","B2955476754200904","13.9pc BarclaysInvstandLoansIndia Sr46DOA 10Nov08 Red09Nov10","INE704I07506","4/9/2009","04","23","REG_DL_STLD_02","1032700.0000","1500.00","1549050000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5724","5","4/13/2009","100145","F654454290882200904","S8806680739200904","B4576523174200904","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","4/9/2009","02","99","REG_DL_STLD_04","13.0000","11531099.00","149904287.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5725","5","4/13/2009","100177","F654454290882200904","S8806680739200904","B4576523174200904","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","4/9/2009","04","99","REG_DL_STLD_02","13.0164","15346387.00","199754711.75","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5726","9","4/13/2009","090057973","F4933286119200904","S2566905092200904","B8925516697200904","7.56 PCT GOVT STOCK 03112014","NO_ISIN","4/9/2009","04","23","REG_DL_STLD_03","108.8100","100000000.00","108810000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5727","9","4/13/2009","090057782","F4933286119200904","S2566905092200904","B8925516697200904","364 DAYS TBILLS 25MARCH2010","NO_ISIN","4/9/2009","01","23","REG_DL_STLD_03","96.2149","200000000.00","192429800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5728","9","4/13/2009","090056563","F5944222441200904","S7278122742200904","B4576523174200904","KOTAK LIQFND PR INST PLGW","NO_ISIN","4/8/2009","10","99","REG_DL_STLD_04","17.8548","112014.70","2000000.07","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5729","3","4/15/2009","R00000013439","F9017308903200904","S9975907031200904","B4576523174200904","ING TREASURY PLUS FUND","NO_ISIN","4/13/2009","10","99","REG_DL_STLD_04","11.8476","92842.09","1099955.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5730","3","4/15/2009","R00000013440","F5567159210200904","S5737382202200904","B4576523174200904","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","4/13/2009","02","99","REG_DL_STLD_04","13.0083","1537479.91","19999999.91","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5731","3","4/15/2009","R00000013443","F7475879123200904","S5323082758200904","B4576523174200904","SBI MAGNUM INSTA CASH FUND DAILY","NO_ISIN","4/13/2009","02","99","REG_DL_STLD_04","16.7503","195.73","3278.53","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5732","4","4/15/2009","3048337","F8137812798200904","S1562219398200904","B3479155297200904","7.27PCT GOI (03SP13)","IN0020020122","4/13/2009","01","23","REG_DL_STLD_02","104.2050","250000000.00","260512500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5733","4","4/15/2009","3048343","F3184555079200904","S9475017394200904","B7025236615200904","NABARD 0PCT BD(01JN19)","INE261F09EW8","4/13/2009","01","23","REG_DL_STLD_02","44.7248","2500000.00","111812000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5734","4","4/15/2009","3048355","F6120790147200904","S3566880092200904","B2955476754200904","RECL. 180D CP(05AG09)","INE020B14029","4/13/2009","01","23","REG_DL_STLD_02","98.5783","750000000.00","739337250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5735","4","4/15/2009","3048341","F8137812798200904","S1562219398200904","B3479155297200904","6.05PCT GOI(02FB19)","IN0020080068","4/13/2009","04","23","REG_DL_STLD_02","95.4950","250000000.00","238737500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5736","4","4/15/2009","3048736","F8653612692200904","S7625417957200904","B1725331649200904","91 DAYS T BILL(17AP09)","NO_ISIN","4/13/2009","04","23","REG_DL_STLD_02","99.9808","400000000.00","399923200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5737","4","4/15/2009","3046746","F8137812798200904","S1562219398200904","B4576523174200904","BIRLA SUN LIFE SHORT FUN.INST.GROWTH","NO_ISIN","4/9/2009","02","99","REG_DL_STLD_04","10.4529","47642281.09","498000000.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5738","4","4/15/2009","3046739","F8137812798200904","S1562219398200904","B4576523174200904","ICICI PRU.FLEXIBLE.INCOME PLAN GROWTH","NO_ISIN","4/9/2009","02","99","REG_DL_STLD_04","16.3234","30630873.47","500000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5739","6","4/15/2009","455167","F2187704932200904","S8237899125200904","B4576523174200904","LIC MF Income Plus Fund- Growth Option","NO_ISIN","4/9/2009","02","99","REG_DL_STLD_02","11.7541","12761504.49","149999999.92","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5740","9","4/15/2009","090058650","F4933286119200904","S2566905092200904","B8925516697200904","7.56 PCT GOVT STOCK 03112014","IN0020080043","4/13/2009","04","23","REG_DL_STLD_03","108.3020","70610000.00","76472042.20","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5741","9","4/15/2009","090058862","F4933286119200904","S2566905092200904","B8925516697200904","364 DAYS TBILLS 25MARCH2010","NO_ISIN","4/13/2009","01","23","REG_DL_STLD_03","96.2273","150000000.00","144340950.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5742","9","4/15/2009","090058693","F4933286119200904","S2566905092200904","B6344672817200904","11.4 PFC 28 NOV 2013","INE134E08BF3","4/13/2009","01","23","REG_DL_STLD_03","116.5852","100000000.00","116585200.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5743","9","4/15/2009","090058694","F4933286119200904","S2566905092200904","B2955476754200904","0 PCT CITIFINANCIAL 18 JUN09","INE915D07FS3","4/13/2009","04","23","REG_DL_STLD_03","97.4373","650000000.00","633342450.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5744","3","4/15/2009","R00000013444","F3517801545200904","S3808179777200904","B4576523174200904","J P MORGAN SECURITIES CP 13JUL2009","INE737F14227","4/13/2009","02","99","REG_DL_STLD_04","98.5262","2180000000.00","2147871160.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5745","4","4/13/2009","3046508","F6120790147200904","S3566880092200904","B1725331649200904","LIC HSG FIN 364D CP(08JN10)","INE115A14078","4/9/2009","01","23","REG_DL_STLD_02","95.5810","250000000.00","238952500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5746","4","4/16/2009","3050289","F8137812798200904","S1562219398200904","B3479155297200904","7.59PCT GOI(12AP16)","IN0020060219","4/15/2009","01","23","REG_DL_STLD_02","104.6550","300000000.00","313965000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5747","4","4/16/2009","3050296","F8137812798200904","S1562219398200904","B3479155297200904","7.27PCT GOI (03SP13)","IN0020020122","4/15/2009","01","23","REG_DL_STLD_02","104.1700","250000000.00","260425000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5748","4","4/16/2009","3050619","F6239652530200904","S5535442327200904","B1725331649200904","POW.FIN.CORP.365D CP(01OT09)","INE134E14428","4/15/2009","01","23","REG_DL_STLD_02","97.7504","800000000.00","782003200.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5749","4","4/16/2009","3050715","F3184555079200904","S9475017394200904","B7025236615200904","NABARD 0PCT BD(01JN19)","INE261F09EW8","4/15/2009","01","23","REG_DL_STLD_02","44.7349","500000.00","22367450.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5750","4","4/16/2009","3050294","F8137812798200904","S1562219398200904","B3479155297200904","7.56PCT PCT GOI(03NV14)","IN0020080043","4/15/2009","04","23","REG_DL_STLD_02","105.4450","300000000.00","316335000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5751","4","4/16/2009","3050304","F8137812798200904","S1562219398200904","B3479155297200904","6.05PCT GOI(02FB19)","IN0020080068","4/15/2009","04","23","REG_DL_STLD_02","95.2950","250000000.00","238237500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5752","4","4/16/2009","3050305","F8137812798200904","S1562219398200904","B2955476754200904","CITIFIN.CONS.0PCT N(18JU09)","INE915D07FS3","4/15/2009","04","23","REG_DL_STLD_02","97.1494","4000000.00","388597600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5753","4","4/16/2009","3050453","F6239652530200904","S5535442327200904","B2955476754200904","5.87PCT GOI (02JN10)","IN0020020155","4/15/2009","04","23","REG_DL_STLD_02","101.0500","1250000000.00","1263125000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5754","4","4/16/2009","3050454","F6239652530200904","S5535442327200904","B2955476754200904","364D DAYS T BILL (24AP09)","NO_ISIN","4/15/2009","04","23","REG_DL_STLD_02","99.9343","600000000.00","599605800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5755","4","4/16/2009","3050620","F6239652530200904","S5535442327200904","B2955476754200904","364 DAYS T BILL(12MR10)","NO_ISIN","4/15/2009","04","23","REG_DL_STLD_02","96.4256","1300000000.00","1253532800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5756","4","4/16/2009","3050621","F6239652530200904","S5535442327200904","B2955476754200904","91 DAYS T BILL(12JU09)","NO_ISIN","4/15/2009","04","23","REG_DL_STLD_02","99.4410","1820000000.00","1809826200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5757","3","4/16/2009","C00000499447","F3517801545200904","S3808179777200904","B2846791945200904","GOI 7.59PCT 2016","IN0020060219","4/15/2009","01","99","REG_DL_STLD_04","104.7500","2147800000.00","2249820500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5758","5","4/16/2009","100252","F2184862427200904","S6092154466200904","B4576523174200904","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","4/15/2009","04","99","REG_DL_STLD_02","13.0224","46290989.00","602819775.15","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5759","9","4/16/2009","090059205","F4933286119200904","S2566905092200904","B2955476754200904","7.56 PCT GOVT STOCK 03112014","IN0020080043","4/15/2009","04","23","REG_DL_STLD_03","108.8730","100000000.00","108873000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5760","9","4/16/2009","090059403","F4933286119200904","S2566905092200904","B8925516697200904","7.56 PCT GOVT STOCK 03112014","IN0020080043","4/15/2009","04","23","REG_DL_STLD_03","109.0530","100000000.00","109053000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5761","9","4/16/2009","090060232","F4933286119200904","S2566905092200904","B2955476754200904","11.4 PFC 28 NOV 2013","INE134E08BF3","4/15/2009","01","23","REG_DL_STLD_03","116.9349","100000000.00","116934900.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5762","3","4/17/2009","R00000013457","F5567159210200904","S5737382202200904","B4576523174200904","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","4/16/2009","10","99","REG_DL_STLD_04","13.0224","522177.17","6799999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5763","4","4/17/2009","3051614","F8137812798200904","S1562219398200904","B3479155297200904","7.59PCT GOI(12AP16)","IN0020060219","4/16/2009","01","23","REG_DL_STLD_02","104.8100","200000000.00","209620000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5764","4","4/17/2009","3051616","F8137812798200904","S1562219398200904","B3479155297200904","7.59PCT GOI(12AP16)","IN0020060219","4/16/2009","01","23","REG_DL_STLD_02","105.2600","150000000.00","157890000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5765","4","4/17/2009","3050870","F3184555079200904","S9475017394200904","B7025236615200904","NABARD 0PCT BD(01JN19)","INE261F09EW8","4/15/2009","01","23","REG_DL_STLD_02","44.7349","2000000.00","89469800.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5766","4","4/17/2009","3050743","F8137812798200904","S1562219398200904","B4576523174200904","ICICI PRU.FLEXIBLE.INCOME PLAN GROWTH","NO_ISIN","4/15/2009","02","99","REG_DL_STLD_04","16.3390","116102576.65","1896999999.88","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5767","4","4/17/2009","3051615","F8137812798200904","S1562219398200904","B3479155297200904","7.56PCT PCT GOI(03NV14)","IN0020080043","4/16/2009","04","23","REG_DL_STLD_02","105.5500","200000000.00","211100000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5768","4","4/17/2009","3051617","F8137812798200904","S1562219398200904","B3479155297200904","7.56PCT PCT GOI(03NV14)","IN0020080043","4/16/2009","04","23","REG_DL_STLD_02","105.9600","150000000.00","158940000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5769","4","4/17/2009","3051650","F8137812798200904","S1562219398200904","B3479155297200904","7.56PCT PCT GOI(03NV14)","IN0020080043","4/16/2009","04","23","REG_DL_STLD_02","106.0400","100000000.00","106040000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5770","4","4/17/2009","3053191","F3176328659200904","S3279474961200904","B5353949125200904","SHRIR.TR.FIN.OPCT N(06MR10)","INE721A07655","4/16/2009","04","23","REG_DL_STLD_02","91.1146","5000000.00","455573000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5771","4","4/17/2009","3053193","F8653612692200904","S7625417957200904","B2955476754200904","CITIFIN.CONS 0PCT.L(05MY09)SR254OPT","INE915D07FQ7","4/16/2009","04","23","REG_DL_STLD_02","99.2171","5500000.00","545694050.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5772","3","4/17/2009","C00000500642","F7432899244200904","S3252158766200904","B7025236615200904","NABARD 10.00PCT NPS BONDS SERIES IX C","INE261F09DA6","4/16/2009","01","99","REG_DL_STLD_04","103.7796","2000000.00","207559200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5773","4","4/17/2009","3050727","F6120790147200904","S3566880092200904","B4576523174200904","RBS FIN SER 272D CP(13JN10)","INE521E14244","4/13/2009","02","99","REG_DL_STLD_02","95.8911","500000000.00","479455500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5774","6","4/17/2009","456146","F4300282104200904","S7788462747200904","B2955476754200904","GE Money Housing Finance CommPap DOI 10Nov08 Red 09Nov09 Dmt","INE055I14517","4/16/2009","04","23","REG_DL_STLD_02","47726400.0000","1200.00","572716800.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5775","6","4/17/2009","456145","F4300282104200904","S7788462747200904","B2955476754200904","GE Money Housing Finance CommPap DOI 10Nov08 Red 05Nov09 Dmt","INE055I14525","4/16/2009","04","23","REG_DL_STLD_02","47768350.0000","1200.00","573220200.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5776","6","4/17/2009","456147","F4300282104200904","S7788462747200904","B2955476754200904","GE Money Housing Finance CommPap DOI 10Nov08 Red 29Oct09 Dmt","INE055I14533","4/16/2009","04","23","REG_DL_STLD_02","47842000.0000","1200.00","574104000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5777","6","4/17/2009","456209","F6534001343200904","S2073948413200904","B1725331649200904","Zero Coupon HDFC Ltd SNCD DOA 10Jan08 Red 10Jan11 Dmt","INE001A07DI4","4/16/2009","04","23","REG_DL_STLD_02","881912.0000","750.00","661434000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5778","6","4/17/2009","456210","F6534001343200904","S2073948413200904","B1725331649200904","Zero Coupon HDFC Ltd SNCD DOA 10Jan08 Red 10Jan11 Dmt","INE001A07DI4","4/16/2009","04","23","REG_DL_STLD_02","881912.0000","750.00","661434000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5779","6","4/17/2009","456211","F6534001343200904","S2073948413200904","B1725331649200904","Zero Coupon HDFC Ltd SNCD DOA 10Jan08 Red 10Jan11 Dmt","INE001A07DI4","4/16/2009","04","23","REG_DL_STLD_02","881912.0000","750.00","661434000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5780","6","4/17/2009","456362","F6534001343200904","S2073948413200904","B1725331649200904","Zero Coupon HDFC Ltd SNCD DOA 10Jan08 Red 10Jan11 Dmt","INE001A07DI4","4/16/2009","01","23","REG_DL_STLD_02","882425.0000","750.00","661818750.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5781","6","4/17/2009","456363","F6534001343200904","S2073948413200904","B1725331649200904","Zero Coupon HDFC Ltd SNCD DOA 10Jan08 Red 10Jan11 Dmt","INE001A07DI4","4/16/2009","01","23","REG_DL_STLD_02","882425.0000","750.00","661818750.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5782","6","4/17/2009","456364","F6534001343200904","S2073948413200904","B1725331649200904","Zero Coupon HDFC Ltd SNCD DOA 10Jan08 Red 10Jan11 Dmt","INE001A07DI4","4/16/2009","01","23","REG_DL_STLD_02","882425.0000","750.00","661818750.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5783","6","4/17/2009","455105","F8220687055200904","S1913454573200904","B4576523174200904","LIC MF Income Plus Fund- Growth Option","NO_ISIN","4/8/2009","02","99","REG_DL_STLD_02","11.7524","2978115.11","35000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5784","3","4/20/2009","C00000500886","F7982076548200904","S5682708092200904","B3479155297200904","GOI 6.05PCT 02FEB2019","IN0020080068","4/17/2009","04","99","REG_DL_STLD_04","97.6000","1500000000.00","1464000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5785","3","4/20/2009","C00000500887","F7982076548200904","S5682708092200904","B3479155297200904","GOI 7.56PCT 03NOV2014","IN0020080043","4/17/2009","04","99","REG_DL_STLD_04","106.5000","3025000000.00","3221625000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5786","4","4/20/2009","3054160","F8137812798200904","S1562219398200904","B3479155297200904","7.56PCT PCT GOI(03NV14)","IN0020080043","4/17/2009","01","23","REG_DL_STLD_02","106.6050","250000000.00","266512500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5787","4","4/20/2009","3054117","F6239652530200904","S5535442327200904","B1725331649200904","POW.FIN.8.7PCT L BD (09JL10)SR53","INE134E08BI7","4/17/2009","04","23","REG_DL_STLD_02","102.9640","2140000.00","220342960.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5788","4","4/20/2009","3054523","F6239652530200904","S5535442327200904","B5684635020200904","IRFC 6.98 PCT BD L(31MR10)SR44GG","INE053F09AC9","4/17/2009","04","23","REG_DL_STLD_02","100.9252","1000000.00","100925200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5789","4","4/20/2009","3054773","F8137812798200904","S1562219398200904","B7025236615200904","7.56PCT PCT GOI(03NV14)","IN0020080043","4/17/2009","04","23","REG_DL_STLD_02","106.6400","250000000.00","266600000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5790","4","4/20/2009","3055007","F3176328659200904","S3279474961200904","B5353949125200904","SHRIR.TR.FIN.OPCT N(06MR10)","INE721A07655","4/17/2009","04","23","REG_DL_STLD_02","92.1103","5000000.00","460551500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5791","4","4/20/2009","3055013","F7544786214200904","S1572009883200904","B5684635020200904","POW.FIN.11.25PCT  BD(28NV18)SR52","INE134E08BH9","4/17/2009","04","23","REG_DL_STLD_02","117.0779","1000000.00","117077900.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5792","4","4/20/2009","3055047","F3184555079200904","S9475017394200904","B7025236615200904","RECL.11.50PCT LBD(26NV13)SR87C OPT3","INE020B07EF6","4/17/2009","04","23","REG_DL_STLD_02","113.8150","5000000.00","569075000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5793","9","4/20/2009","090062501","F4933286119200904","S2566905092200904","B8925516697200904","091 DAYS TBILLS  01 MAY 2009","NO_ISIN","4/17/2009","04","23","REG_DL_STLD_03","99.9022","250000000.00","249755500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5794","9","4/20/2009","090062503","F4933286119200904","S2566905092200904","B8925516697200904","364 DAYS TBILLS 25MARCH2010","NO_ISIN","4/17/2009","01","23","REG_DL_STLD_03","96.3317","250000000.00","240829250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5795","9","4/20/2009","090060936","F2801394883200904","S7231334724200904","B4576523174200904","AIG TRY SUPER INST GR DB","NO_ISIN","4/16/2009","04","99","REG_DL_STLD_04","11.4431","15293058.70","175000000.01","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5796","6","4/20/2009","457007","F1905689115200904","S9293218494200904","B6344672817200904","ZeroCoup CitiFinConsFin SNCD Sr300 DOA24Jul07Red24Jul12DMTLO","INE915D07HQ3","4/17/2009","04","23","REG_DL_STLD_02","736764.0000","500.00","368382000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5797","6","4/20/2009","457009","F4300282104200904","S7788462747200904","B2955476754200904","HDFC Commercial Paper DOI 09Sep08 Red 08Sep09 Dmt","INE001A14CN2","4/17/2009","04","23","REG_DL_STLD_02","48821250.0000","100.00","48821250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5798","6","4/20/2009","457010","F4300282104200904","S7788462747200904","B2955476754200904","11.1pc EXIM Bank Bonds  DOA 07Aug08 Red 07Aug11 Dmt","INE514E08563","4/17/2009","04","23","REG_DL_STLD_02","1035000.0000","500.00","517500000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5799","6","4/20/2009","457008","F4300282104200904","S7788462747200904","B2955476754200904","9.50pc EXIM Bank Bonds SerL-07 DOA 12Dec08 Red 12Dec2013 Dmt","INE514E08589","4/17/2009","04","23","REG_DL_STLD_02","1055000.0000","50.00","52750000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5800","5","4/20/2009","100290","F654454290882200904","S8806680739200904","B4576523174200904","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","4/17/2009","02","99","REG_DL_STLD_04","13.0200","15332760.00","199632535.20","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5801","4","4/20/2009","3055052","F3184555079200904","S9475017394200904","B7025236615200904","IRFC 8.49PCT L BD (30MR14)SR64","INE053F09FW6","4/17/2009","01","23","REG_DL_STLD_02","103.7717","5000000.00","518858500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5802","4","4/20/2009","3053227","F6239652530200904","S5535442327200904","B5684635020200904","NABARD 9.30PCT BD(13MR10)SR8R","INE261F09CS0","4/17/2009","04","23","REG_DL_STLD_02","102.7842","1500000.00","154176300.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5803","3","4/21/2009","C00000501915","F7982076548200904","S5682708092200904","B3479155297200904","GOI 7.27 PCT LOAN 03092013","IN0020020122","4/20/2009","01","99","REG_DL_STLD_04","105.3500","4525000000.00","4767087500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5804","3","4/21/2009","R00000013469","F7475879123200904","S5323082758200904","B4576523174200904","SBI MAGNUM INSTA CASH FUND DAILY","NO_ISIN","4/20/2009","02","99","REG_DL_STLD_04","16.7503","209.56","3510.19","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5805","4","4/21/2009","3056519","F6120790147200904","S3566880092200904","B1725331649200904","POW.FIN.8.7PCT L BD (09JL10)SR53","INE134E08BI7","4/17/2009","01","23","REG_DL_STLD_02","103.0215","500000.00","51510750.00","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5806","4","4/21/2009","3056855","F6120790147200904","S3566880092200904","B1725331649200904","POW.FIN.8.7PCT L BD (09JL10)SR53","INE134E08BI7","4/20/2009","01","23","REG_DL_STLD_02","103.0724","2500000.00","257681000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5807","4","4/21/2009","3058144","F6120790147200904","S3566880092200904","B1725331649200904","RECL.11.45PCT LBD(26NV10)SR87C OPT2","INE020B07EE9","4/20/2009","01","23","REG_DL_STLD_02","108.1716","500000.00","54085800.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5808","4","4/21/2009","3058851","F6120790147200904","S3566880092200904","B2955476754200904","IRFC 6.1PCT BD (13MY10) SR-45D","INE053F09AK2","4/20/2009","01","23","REG_DL_STLD_02","100.1936","1000000.00","100193600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5809","4","4/21/2009","3058852","F6120790147200904","S3566880092200904","B2955476754200904","IRFC 9.68PCT L BD(03JL10)SR56B","INE053F09FG9","4/20/2009","01","23","REG_DL_STLD_02","104.3167","1500000.00","156475050.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5810","4","4/21/2009","3057062","F6239652530200904","S5535442327200904","B2846791945200904","91 DAYS T BILL(09JL09)","NO_ISIN","4/20/2009","01","23","REG_DL_STLD_02","99.2482","1500000000.00","1488723000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5811","4","4/21/2009","3057063","F6239652530200904","S5535442327200904","B2846791945200904","5.87PCT GOI (02JN10)","IN0020020155","4/20/2009","01","23","REG_DL_STLD_02","101.1000","1270000000.00","1283970000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5812","4","4/21/2009","3057064","F6239652530200904","S5535442327200904","B2846791945200904","7.27PCT GOI (03SP13)","IN0020020122","4/20/2009","01","23","REG_DL_STLD_02","105.2000","1600000000.00","1683200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5813","4","4/21/2009","3057065","F6239652530200904","S5535442327200904","B2846791945200904","7.59PCT GOI(12AP16)","IN0020060219","4/20/2009","01","23","REG_DL_STLD_02","106.2000","600000000.00","637200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5814","4","4/21/2009","3057794","F8137812798200904","S1562219398200904","B2955476754200904","HDFC 0PCT N(12MR10)SRD021","INE001A07BX7","4/20/2009","01","23","REG_DL_STLD_02","90.6664","4000000.00","362665600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5815","4","4/21/2009","3056929","F3184555079200904","S9475017394200904","B7025236615200904","7.56PCT PCT GOI(03NV14)","IN0020080043","4/20/2009","04","23","REG_DL_STLD_02","106.6650","250000000.00","266662500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5816","4","4/21/2009","3057060","F6239652530200904","S5535442327200904","B7025236615200904","EXIM BANK 10.75PCT BD(21JL11)","INE514E08522","4/20/2009","04","23","REG_DL_STLD_02","103.4280","1000000.00","103428000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5817","4","4/21/2009","3057061","F6239652530200904","S5535442327200904","B7025236615200904","EXIM BANK 11.1PCT BD(07AG11)SRL05","INE514E08563","4/20/2009","04","23","REG_DL_STLD_02","103.8935","3000000.00","311680500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5818","4","4/21/2009","3056927","F8137812798200904","S1562219398200904","B3479155297200904","7.56PCT PCT GOI(03NV14)","IN0020080043","4/20/2009","04","23","REG_DL_STLD_02","106.7850","250000000.00","266962500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5819","4","4/21/2009","3058145","F8137812798200904","S1562219398200904","B2955476754200904","CITIFIN.CONS.0PCT N(18JU09)","INE915D07FS3","4/20/2009","04","23","REG_DL_STLD_02","97.3697","2000000.00","194739400.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5820","4","4/21/2009","3057067","F7544786214200904","S1572009883200904","B5684635020200904","IOCL 11.00PCT L(10SP18)SRVIIIBOPTII","INE242A07207","4/20/2009","04","23","REG_DL_STLD_02","115.2530","1000000.00","115253000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5821","14","4/21/2009","41","F3517801545200904","S3808179777200904","B1725331649200904","PFC 8.7 UNSEC RED NONCUM NCD 09JL10 FV 10LAC","INE134E08BI7","4/20/2009","04","23","REG_DL_STLD_02","1029640.0000","786.00","809297040.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5822","9","4/21/2009","090063653","F4933286119200904","S2566905092200904","B6344672817200904","091 DAYS TBILLS  01 MAY 2009","NO_ISIN","4/20/2009","04","23","REG_DL_STLD_03","99.9110","750000000.00","749332500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5823","9","4/21/2009","090063389","F4933286119200904","S2566905092200904","B2955476754200904","364 DAYS TBILLS 08 APR 2010","NO_ISIN","4/20/2009","01","23","REG_DL_STLD_03","96.2411","450000000.00","433084950.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5824","9","4/21/2009","090063596","F4933286119200904","S2566905092200904","B6344672817200904","364 DAYS TBILLS 12 MAR 2010","NO_ISIN","4/20/2009","01","23","REG_DL_STLD_03","96.5608","500000000.00","482804000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5825","9","4/21/2009","090062534","F5944222441200904","S4648854336200904","B4576523174200904","KOTAK LIQFND PR INST PLGW","NO_ISIN","4/17/2009","10","99","REG_DL_STLD_04","17.8832","1118368.08","20000000.05","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5826","9","4/21/2009","090062535","F2801394883200904","S7231334724200904","B4576523174200904","AIG TRY SUPER INST GR DB","NO_ISIN","4/17/2009","10","99","REG_DL_STLD_04","11.4450","17474879.86","200000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5827","6","4/21/2009","457289","F1905689115200904","S9293218494200904","B2955476754200904","Tata Sons Ltd Comm Paper  DOI 11Sep08 Red 11Sep2009 Dmt","INE895D14244","4/20/2009","04","23","REG_DL_STLD_02","49039350.0000","1000.00","490393500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5828","6","4/21/2009","457290","F1905689115200904","S9293218494200904","B2955476754200904","Tata Sons Ltd Comm Paper  DOI 11Sep08 Red 11Sep2009 Dmt","INE895D14244","4/20/2009","04","23","REG_DL_STLD_02","49039350.0000","2000.00","980787000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5829","6","4/21/2009","457833","F6534001343200904","S2073948413200904","B2985596947200904","8.7pc PowerFinanceCorp Sr 53 DOA 09Jan09 Red 09Jul2010 Dmt","INE134E08BI7","4/20/2009","01","23","REG_DL_STLD_02","1029178.0000","425.00","437400650.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5830","6","4/21/2009","457834","F6534001343200904","S2073948413200904","B2985596947200904","ZeroCoupon Kotak Mahin Prime NCD DOI 18Aug08 Red 05Apr10 Dmt","INE916D07I06","4/20/2009","04","23","REG_DL_STLD_02","924834.0000","500.00","462417000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5831","4","4/21/2009","3056516","F6120790147200904","S3566880092200904","B1725331649200904","RECL 11.75PCT BD(03NV11)SR87B","INE020B07EC3","4/17/2009","01","23","REG_DL_STLD_02","111.2280","1500000.00","166842000.00","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5832","4","4/21/2009","3056518","F6120790147200904","S3566880092200904","B1725331649200904","POW.FIN.10.85PCT L BD(25AG11)SR50A","INE134E08AZ3","4/17/2009","01","23","REG_DL_STLD_02","108.2188","1000000.00","108218800.00","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5833","4","4/21/2009","3056520","F6120790147200904","S3566880092200904","B1725331649200904","POW.FIN.11.15PCT BD(15SP11)SR51A","INE134E08BC0","4/17/2009","01","23","REG_DL_STLD_02","109.1589","1500000.00","163738350.00","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5834","4","4/21/2009","3058850","F6120790147200904","S3566880092200904","B2955476754200904","IRFC 8.69 PCT BD L(07JN11)","INE053F09FL9","4/20/2009","01","23","REG_DL_STLD_02","104.0678","500000.00","52033900.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5835","4","4/21/2009","3058861","F8137812798200904","S1562219398200904","B2955476754200904","CITIFIN.CON 0PCT N(05AG09)","INE915D07FV7","4/20/2009","04","23","REG_DL_STLD_02","95.2953","500000.00","47647650.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5836","6","4/22/2009","457869","F4300282104200904","S7788462747200904","B2955476754200904","12.25pc BarclaysInvstandLoansInd DOI 10Sep08 Red 06Oct10 Dmt","INE704I07316","4/21/2009","04","23","REG_DL_STLD_02","1021330.0000","250.00","255332500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5837","3","4/22/2009","R00000013471","F6622371188200904","S9552812910200904","B4576523174200904","HSBC FIXED TERM SERIES 41 INST GROWTH","NO_ISIN","4/21/2009","10","99","REG_DL_STLD_04","11.4280","12000000.00","137136000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5838","3","4/22/2009","R00000013470","F6622371188200904","S9552812910200904","B4576523174200904","BIRLA FTP RETAIL SERIES AE GROWTH","NO_ISIN","4/21/2009","10","99","REG_DL_STLD_04","11.2421","53371265.10","600005099.38","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5839","4","4/22/2009","3060357","F6120790147200904","S3566880092200904","B1725331649200904","POWER FIN. 8.49PCT L BD(09OT11)SR30","INE134E08958","4/21/2009","01","23","REG_DL_STLD_02","104.3322","500000.00","52166100.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5840","4","4/22/2009","3060911","F8137812798200904","S1562219398200904","B2955476754200904","6.05PCT GOI(02FB19)","IN0020080068","4/21/2009","01","23","REG_DL_STLD_02","98.4150","250000000.00","246037500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5841","4","4/22/2009","3058866","F7544786214200904","S9167082946200904","B4576523174200904","LIC MUTUAL FUND LIQUID FUND GROWTH OPTIO","NO_ISIN","4/20/2009","02","99","REG_DL_STLD_04","16.1283","17050774.11","275000000.08","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5842","4","4/22/2009","3060912","F8137812798200904","S1562219398200904","B3479155297200904","7.56PCT PCT GOI(03NV14)","IN0020080043","4/21/2009","04","23","REG_DL_STLD_02","106.7800","250000000.00","266950000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5843","4","4/22/2009","3058865","F7544786214200904","S9167082946200904","B4576523174200904","LIC MUTUAL FUND LIQUID FUND GROWTH OPTIO","NO_ISIN","4/20/2009","08","99","REG_DL_STLD_04","16.1308","17050774.11","275042627.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5844","9","4/22/2009","090064127","F4933286119200904","S2566905092200904","B8925516697200904","091 DAYS TBILLS 08 MAY 2009","NO_ISIN","4/21/2009","04","23","REG_DL_STLD_03","99.8687","500000000.00","499343500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5845","9","4/22/2009","090064128","F4933286119200904","S2566905092200904","B2955476754200904","364 DAYS TBILLS 08 APR 2010","NO_ISIN","4/21/2009","01","23","REG_DL_STLD_03","96.5014","500000000.00","482507000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5846","5","4/22/2009","100357","F654454290882200904","S8806680739200904","B4576523174200904","HDFC 11.25 NCD 04SP18 FV RS 10 LAC","INE001A07EC5","4/20/2009","04","99","REG_DL_STLD_02","1208967.1918","100.00","120896719.18","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5847","5","4/22/2009","100358","F654454290882200904","S8806680739200904","B4576523174200904","HDFC 11.25 NCD 04SP18 FV RS 10 LAC","INE001A07EC5","4/20/2009","04","99","REG_DL_STLD_02","1208967.1918","100.00","120896719.18","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5848","4","4/22/2009","3060744","F6120790147200904","S3566880092200904","B1725331649200904","HDFC  8PCT BD(08OT10)","INE001A07ES1","4/21/2009","01","23","REG_DL_STLD_02","91.4020","500000.00","45701000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5849","4","4/22/2009","3061058","F8137812798200904","S1562219398200904","B2955476754200904","HDFC  8PCT BD(08OT10)","INE001A07ES1","4/21/2009","01","23","REG_DL_STLD_02","90.6830","2500000.00","226707500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5850","4","4/22/2009","3060759","F6120790147200904","S3566880092200904","B1725331649200904","LARSEN N TOUBRO 9.2PCT L (21JN12)","INE018A08AC5","4/21/2009","01","23","REG_DL_STLD_02","104.0229","3000000.00","312068700.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5851","4","4/22/2009","3060910","F6120790147200904","S3566880092200904","B1725331649200904","LIC.HSG.FIN.9.15PCT L(22OT10)","INE115A07445","4/21/2009","01","23","REG_DL_STLD_02","103.7437","1000000.00","103743700.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5852","9","4/22/2009","090063927","F4933286119200904","S2566905092200904","B1725331649200904","HDFC DEBENTURE 08 OCT 2010","INE001A07ES1","4/21/2009","01","23","REG_DL_STLD_03","91.5755","300000000.00","274726500.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5853","9","4/22/2009","090064036","F4933286119200904","S2566905092200904","B1725331649200904","HDFC DEBENTURE 08 OCT 2010","INE001A07ES1","4/21/2009","01","23","REG_DL_STLD_03","91.7651","150000000.00","137647650.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5854","3","4/23/2009","R00000013476","F6622371188200904","S9552812910200904","B4576523174200904","ICICI PRUDENTIAL LIQUID FUND-FII OPTION","NO_ISIN","4/22/2009","02","99","REG_DL_STLD_04","12.7493","48191680.09","614410186.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5855","3","4/23/2009","R00000013475","F5567159210200904","S5737382202200904","B4576523174200904","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","4/22/2009","02","99","REG_DL_STLD_04","13.0324","518707.22","6759999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5856","3","4/23/2009","R00000013474","F5567159210200904","S5737382202200904","B4576523174200904","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","4/22/2009","10","99","REG_DL_STLD_04","14.1155","857213.70","12099999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5857","4","4/23/2009","3063169","F6120790147200904","S3566880092200904","B2955476754200904","IRFC 9.68PCT L BD(03JL10)SR56B","INE053F09FG9","4/22/2009","01","23","REG_DL_STLD_02","104.6855","3000000.00","314056500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5858","4","4/23/2009","3063312","F6120790147200904","S3566880092200904","B2955476754200904","HDFC N (08OT10)","INE001A07ES1","4/22/2009","01","23","REG_DL_STLD_02","91.8578","500000.00","45928900.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5859","4","4/23/2009","3062433","F6239652530200904","S5535442327200904","B1725331649200904","POW.FIN.CORP.365D CP(01OT09)","INE134E14428","4/22/2009","01","23","REG_DL_STLD_02","98.1598","540000000.00","530062920.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5860","4","4/23/2009","3062879","F8137812798200904","S1562219398200904","B3479155297200904","7.27PCT GOI (03SP13)","IN0020020122","4/22/2009","01","23","REG_DL_STLD_02","105.9500","50000000.00","52975000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5861","4","4/23/2009","3063309","F8137812798200904","S1562219398200904","B3479155297200904","182 DAYS T BILL(05OT09)","NO_ISIN","4/22/2009","01","23","REG_DL_STLD_02","98.4400","500000000.00","492200000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5862","4","4/23/2009","3061445","F7544786214200904","S9167082946200904","B4576523174200904","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","4/21/2009","02","99","REG_DL_STLD_04","13.2903","12791283.87","170000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5863","4","4/23/2009","3061444","F7544786214200904","S9167082946200904","B4576523174200904","LIC MUTUAL FUND LIQUID FUND GROWTH OPTIO","NO_ISIN","4/21/2009","02","99","REG_DL_STLD_04","16.1308","12398641.11","200000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5864","4","4/23/2009","3062429","F6239652530200904","S5535442327200904","B2955476754200904","91 DAYS T BILL(01MY09)","NO_ISIN","4/22/2009","04","23","REG_DL_STLD_02","99.9343","920000000.00","919395560.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5865","4","4/23/2009","3062430","F6239652530200904","S5535442327200904","B2955476754200904","7.38PCT GOI (03SP15)","IN0020020130","4/22/2009","04","23","REG_DL_STLD_02","106.2000","270000000.00","286740000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5866","4","4/23/2009","3061446","F7544786214200904","S9167082946200904","B4576523174200904","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","4/21/2009","08","99","REG_DL_STLD_04","13.2925","12791283.87","170028140.84","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5867","14","4/23/2009","61","F3517801545200904","S3808179777200904","B2955476754200904","GOI 7.38 PCT 03092015","IN0020020130","4/22/2009","04","23","REG_DL_STLD_02","106.2000","1480000000.00","1571760000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5868","5","4/23/2009","100374","F654454290882200904","S8806680739200904","B4576523174200904","PFC / 10.85 LOA 11AG18 FV RS 10 LAC","INE134E08AY6","4/21/2009","04","99","REG_DL_STLD_02","1215084.1096","100.00","121508410.96","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5869","5","4/23/2009","100375","F654454290882200904","S8806680739200904","B4576523174200904","PFC / 10.85 LOA 11AG18 FV RS 10 LAC","INE134E08AY6","4/21/2009","04","99","REG_DL_STLD_02","1215084.1096","100.00","121508410.96","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5870","5","4/23/2009","100376","F654454290882200904","S8806680739200904","B4576523174200904","INDIAN RAILWAY FIN CORP /10.7 LOA 11SP23","INE053F09FP0","4/21/2009","04","99","REG_DL_STLD_02","1183052.0548","100.00","118305205.48","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5871","5","4/23/2009","100390","F654454290882200904","S8806680739200904","B4576523174200904","PFC /11 LOA 15SP18 FVRS10LAC","INE134E08BE6","4/21/2009","04","99","REG_DL_STLD_02","1145670.0000","140.00","160393800.00","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5872","3","4/23/2009","C00000503128","F7432899244200904","S3252158766200904","B4791961811200904","RURAL ELECTRIFICATION CORP CP 20APR2010","INE020B14037","4/22/2009","01","99","REG_DL_STLD_04","94.4398","2000000000.00","1888796000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5873","4","4/23/2009","3063189","F6120790147200904","S3566880092200904","B2955476754200904","RECL. 364D CP(20AP10)","INE020B14037","4/22/2009","01","23","REG_DL_STLD_02","94.8854","150000000.00","142328100.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5874","4","4/24/2009","3064278","F8137812798200904","S1562219398200904","B2955476754200904","91 DAYS T BILL(12JU09)","NO_ISIN","4/23/2009","01","23","REG_DL_STLD_02","99.5922","500000000.00","497961000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5875","4","4/24/2009","3063884","F7544786214200904","S9167082946200904","B4576523174200904","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","4/22/2009","02","99","REG_DL_STLD_04","13.2925","21064510.06","279999999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5876","4","4/24/2009","3065636","F7544786214200904","S1572009883200904","B5684635020200904","IRFC 10.6PCT L BD(11SP18)SR61","INE053F09FO3","4/23/2009","04","23","REG_DL_STLD_02","115.2397","1000000.00","115239700.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5877","4","4/24/2009","3065637","F7544786214200904","S1572009883200904","B5684635020200904","POW.FIN.11.25PCT  BD(28NV18)SR52","INE134E08BH9","4/23/2009","04","23","REG_DL_STLD_02","118.1401","1000000.00","118140100.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5878","4","4/24/2009","3063885","F7544786214200904","S9167082946200904","B4576523174200904","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","4/22/2009","08","99","REG_DL_STLD_04","13.2945","21064510.06","280042128.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5879","5","4/24/2009","100398","F654454290882200904","S8806680739200904","B4576523174200904","PFC /11 LOA 15SP18 FVRS10LAC","INE134E08BE6","4/23/2009","04","99","REG_DL_STLD_02","1246301.3698","50.00","62315068.49","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5880","9","4/24/2009","090065912","F4933286119200904","S2566905092200904","B2955476754200904","6.05PCT GOVT STOCK 02FEB2019","IN0020080068","4/23/2009","01","23","REG_DL_STLD_03","100.2381","100000000.00","100238100.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5881","9","4/24/2009","090065913","F4933286119200904","S2566905092200904","B8925516697200904","364 DAY T BILLS MAT 310709","NO_ISIN","4/23/2009","04","23","REG_DL_STLD_03","99.0954","500000000.00","495477000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5882","4","4/27/2009","3066082","F8137812798200904","S1562219398200904","B2955476754200904","91 DAYS T BILL(24JL09)","NO_ISIN","4/24/2009","01","23","REG_DL_STLD_02","99.2083","500000000.00","496041500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5883","4","4/27/2009","3066132","F6239652530200904","S5535442327200904","B2846791945200904","RECL. 364D CP(20AP10)","INE020B14037","4/24/2009","01","23","REG_DL_STLD_02","94.6614","250000000.00","236653500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5884","4","4/27/2009","3066561","F6120790147200904","S3566880092200904","B1725331649200904","IRFC 9.68PCT L BD(03JL10)SR56B","INE053F09FG9","4/24/2009","01","23","REG_DL_STLD_02","104.4167","500000.00","52208350.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5885","4","4/27/2009","3066562","F6120790147200904","S3566880092200904","B1725331649200904","POW.FIN.11.15PCT BD(15SP11)SR51A","INE134E08BC0","4/24/2009","01","23","REG_DL_STLD_02","109.8880","500000.00","54944000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5886","4","4/27/2009","3066566","F6120790147200904","S3566880092200904","B1725331649200904","EXIM BANK 8.50PCT BD(26SP11)SRJ3","INE514E08274","4/24/2009","01","23","REG_DL_STLD_02","104.1616","500000.00","52080800.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5887","4","4/27/2009","3066952","F8137812798200904","S1562219398200904","B3479155297200904","7.27PCT GOI (03SP13)","IN0020020122","4/24/2009","01","23","REG_DL_STLD_02","105.6400","250000000.00","264100000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5888","4","4/27/2009","3066924","F7544786214200904","S9167082946200904","B4576523174200904","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","4/24/2009","02","99","REG_DL_STLD_04","13.2966","20305942.87","269999999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5889","4","4/27/2009","3065680","F7544786214200904","S9167082946200904","B4576523174200904","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","4/23/2009","02","99","REG_DL_STLD_04","13.2945","37609537.78","500000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5890","4","4/27/2009","3065679","F7544786214200904","S9167082946200904","B4576523174200904","LIC MUTUAL FUND LIQUID FUND GROWTH OPTIO","NO_ISIN","4/23/2009","02","99","REG_DL_STLD_04","16.1359","22310500.19","360000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5891","4","4/27/2009","3056928B","F8137812798200904","S1562219398200904","B3479155297200904","7.56PCT PCT GOI(03NV14)","IN0020080043","4/20/2009","04","23","REG_DL_STLD_02","106.6750","400000000.00","426700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5892","4","4/27/2009","3066080","F8137812798200904","S1562219398200904","B3479155297200904","182 DAYS T BILL(05OT09)","NO_ISIN","4/24/2009","04","23","REG_DL_STLD_02","98.4500","500000000.00","492250000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5893","4","4/27/2009","3066662","F7544786214200904","S1572009883200904","B5684635020200904","RECL.10.9PCT L BD(14AG13)","INE020B07DV5","4/24/2009","04","23","REG_DL_STLD_02","111.4350","1000000.00","111435000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5894","4","4/27/2009","3065683","F7544786214200904","S9167082946200904","B4576523174200904","RELIANCE MONEY MANAGER FUND-IP-GROWTH OP","NO_ISIN","4/23/2009","07","99","REG_DL_STLD_04","0.0000","250344.58","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5895","4","4/27/2009","3065681","F7544786214200904","S9167082946200904","B4576523174200904","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","4/23/2009","08","99","REG_DL_STLD_04","13.2966","15041439.17","200000000.07","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5896","4","4/27/2009","3065684","F7544786214200904","S9167082946200904","B4576523174200904","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","4/23/2009","15","99","REG_DL_STLD_04","0.0000","22562158.75","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5897","3","4/27/2009","R00000013477","F9017308903200904","S9975907031200904","B4576523174200904","TREASURY BILL 91DAYS MATURITY 24APR2009","NO_ISIN","4/24/2009","08","99","REG_DL_STLD_04","100.0000","15000000.00","15000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5898","9","4/27/2009","090065957","F2801394883200904","S7231334724200904","B4576523174200904","AIG TRY SUPER INST GR DB","NO_ISIN","4/23/2009","10","99","REG_DL_STLD_04","11.4564","12645737.74","144874629.84","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5899","4","4/27/2009","3066761","F6120790147200904","S3566880092200904","B1725331649200904","NABARD.98D CP(31JL09)","INE261F14038","4/24/2009","01","23","REG_DL_STLD_02","99.0561","2000000000.00","1981122000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5900","14","4/27/2009","81","F3517801545200904","S3808179777200904","B4576523174200904","NABARD 98D CP 31JUL09 FV 05LAC","INE261F14038","4/24/2009","03","99","REG_DL_STLD_04","495081.5000","700000.00","3465570500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5901","6","4/27/2009","458930","F1905689115200904","S9293218494200904","B6344672817200904","10pc HDFC Ltd SecNCD DOA 19Mar08 Red 19March2010 Dmt","INE001A07DT1","4/24/2009","01","23","REG_DL_STLD_02","1035089.0000","400.00","414035600.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5902","6","4/27/2009","458929","F1905689115200904","S9293218494200904","B6344672817200904","ZeroCoup CitiFinConsFin SNCD Sr300 DOA24Jul07Red24Jul12DMTLO","INE915D07HQ3","4/24/2009","04","23","REG_DL_STLD_02","738176.0000","500.00","369088000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5903","6","4/27/2009","459310","F6534001343200904","S2073948413200904","B2985596947200904","9.2pc Larsen and Toubro Ltd NCD DOI 21Jan09 Red 21Jan12 DMT","INE018A08AC5","4/24/2009","01","23","REG_DL_STLD_02","1016160.0000","200.00","203232000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5904","6","4/27/2009","459292","F6534001343200904","S2073948413200904","B2985596947200904","8.7pc PowerFinanceCorp Sr 53 DOA 09Jan09 Red 09Jul2010 Dmt","INE134E08BI7","4/24/2009","01","23","REG_DL_STLD_02","1029190.0000","725.00","746162750.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5905","6","4/27/2009","459291","F6534001343200904","S2073948413200904","B1725331649200904","10.25pc ShriramTransportFin DOA 19Oct07 Red 18Oct2010 DMT","INE721A07549","4/24/2009","01","23","REG_DL_STLD_02","987476.0000","150.00","148121400.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5906","6","4/27/2009","459293","F6534001343200904","S2073948413200904","B1725331649200904","Zero Coupon IDFC LTD NCD OptII DOA 15Apr09 Red 15Apr2011 Dmt","INE043D08AU9","4/24/2009","01","23","REG_DL_STLD_02","862918.0000","2900.00","2502462200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5907","4","4/28/2009","3067063","F8137812798200904","S1562219398200904","B7025236615200904","91 DAYS T BILL(24JL09)","NO_ISIN","4/27/2009","01","23","REG_DL_STLD_02","99.2172","500000000.00","496086000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5908","4","4/28/2009","3067065","F6120790147200904","S3566880092200904","B2955476754200904","IRFC 9.68PCT L BD(03JL10)SR56B","INE053F09FG9","4/27/2009","01","23","REG_DL_STLD_02","104.3503","1000000.00","104350300.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5909","4","4/28/2009","3067059","F8137812798200904","S1562219398200904","B7025236615200904","91 DAYS T BILL(01MY09)","NO_ISIN","4/27/2009","04","23","REG_DL_STLD_02","99.9910","500000000.00","499955000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5910","4","4/28/2009","3067062","F8137812798200904","S1562219398200904","B7025236615200904","91 DAYS T BILL(12JU09)","NO_ISIN","4/27/2009","04","23","REG_DL_STLD_02","99.6254","500000000.00","498127000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5911","4","4/28/2009","3067924","F7544786214200904","S1572009883200904","B5684635020200904","POW.FIN.CORP.365D CP(01OT09)","INE134E14428","4/27/2009","04","23","REG_DL_STLD_02","98.0308","400000000.00","392123200.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5912","4","4/28/2009","3066979","F7544786214200904","S9167082946200904","B4576523174200904","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","4/26/2009","08","99","REG_DL_STLD_04","13.3028","20311882.74","270204913.71","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5913","3","4/28/2009","R00000013503","F6622371188200904","S9552812910200904","B4576523174200904","ICICI PRUDENTIAL LIQUID FUND-FII OPTION","NO_ISIN","4/27/2009","02","99","REG_DL_STLD_04","12.7552","47133718.01","601199999.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5914","3","4/28/2009","R00000013504","F7475879123200904","S5323082758200904","B4576523174200904","SBI MAGNUM INSTA CASH FUND DAILY","NO_ISIN","4/27/2009","02","99","REG_DL_STLD_04","16.7503","212.78","3564.12","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5915","9","4/28/2009","090067307","F4933286119200904","S2566905092200904","B2955476754200904","6.05PCT GOVT STOCK 02FEB2019","IN0020080068","4/27/2009","04","23","REG_DL_STLD_03","101.3452","100000000.00","101345200.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5916","6","4/28/2009","459403","F4300282104200904","S7788462747200904","B4576523174200904","UTI Liquid Fund - Cash Plan Institutional - Growth Option","NO_ISIN","4/27/2009","02","99","REG_DL_STLD_02","1451.9299","2459830.00","3571500725.92","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5917","6","4/28/2009","459733","F4300282104200904","S7788462747200904","B4576523174200904","UTI Liquid Fund - Cash Plan Institutional - Growth Option","NO_ISIN","4/27/2009","10","99","REG_DL_STLD_02","1452.1396","2459830.00","3572016552.27","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5918","6","4/28/2009","459401","F4300282104200904","S7788462747200904","B4576523174200904","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","4/27/2009","02","99","REG_DL_STLD_02","13.0444","273807498.01","3571654527.04","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5919","6","4/28/2009","459402","F4300282104200904","S7788462747200904","B4576523174200904","HDFC Liquid Fund - Premium plus Plan -Growth","NO_ISIN","4/27/2009","02","99","REG_DL_STLD_02","17.7388","201352025.05","3571743301.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5920","6","4/28/2009","459404","F4300282104200904","S7788462747200904","B4576523174200904","Reliance Liquidity Fund - Growth Plan - Growth Option","NO_ISIN","4/27/2009","02","99","REG_DL_STLD_02","13.3028","268490568.00","3571676327.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5921","6","4/28/2009","459730","F4300282104200904","S7788462747200904","B4576523174200904","Reliance Liquidity Fund - Growth Plan - Growth Option","NO_ISIN","4/27/2009","10","99","REG_DL_STLD_02","13.3049","268490568.00","3572240158.18","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5922","6","4/28/2009","459731","F4300282104200904","S7788462747200904","B4576523174200904","HDFC Liquid Fund - Premium plus Plan -Growth","NO_ISIN","4/27/2009","10","99","REG_DL_STLD_02","17.7414","201352025.05","3572266817.22","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5923","6","4/28/2009","459732","F4300282104200904","S7788462747200904","B4576523174200904","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","4/27/2009","10","99","REG_DL_STLD_02","13.0465","273807498.01","3572229522.79","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5924","4","4/28/2009","3067042","F6120790147200904","S3566880092200904","B4576523174200904","RBS FIN SER 364D CP(26AP10)","INE521E14251","4/23/2009","02","99","REG_DL_STLD_02","94.5767","2000000000.00","1891534000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5925","6","4/29/2009","459770","F1905689115200904","S9293218494200904","B2955476754200904","9.39Pc Govt Stock 2011 Red 02Jul2011","IN0020010057","4/28/2009","01","23","REG_DL_STLD_02","109.1500","1100000000.00","1200650000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5926","6","4/29/2009","459750","F1905689115200904","S9293218494200904","B1725331649200904","182 Day Treasury Bill Red 29May2009 Dmt","IN002008Y020","4/28/2009","04","23","REG_DL_STLD_02","99.7540","1250000000.00","1246925000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5927","3","4/29/2009","C00000505291","F9017308903200904","S9975907031200904","B7025236615200904","TREASURY BILL 364DAYS MATURITY 25MAR2010","NO_ISIN","4/28/2009","01","99","REG_DL_STLD_04","96.8478","15000000.00","14527170.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5928","3","4/29/2009","C00000505396","F7432899244200904","S3252158766200904","B2955476754200904","IDFC LTD 11.25PCT NCD 24SEP2009","INE043D08AH6","4/28/2009","01","99","REG_DL_STLD_04","102.2205","2500000.00","255551250.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5929","3","4/29/2009","C00000505398","F7432899244200904","S3252158766200904","B2955476754200904","POWER FINANCE CORP 8.70PCT BONDS SR 53","INE134E08BI7","4/28/2009","01","99","REG_DL_STLD_04","103.1328","9000000.00","928195200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5930","3","4/29/2009","C00000505399","F7432899244200904","S3252158766200904","B4791961811200904","RECL 11.45PC BNDS SR 87C OPT II 26NOV10","INE020B07EE9","4/28/2009","01","99","REG_DL_STLD_04","108.0451","3000000.00","324135300.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5931","3","4/29/2009","C00000505401","F7432899244200904","S3252158766200904","B2955476754200904","RURAL ELECTRIFICATION CORP CP 20APR2010","INE020B14037","4/28/2009","01","99","REG_DL_STLD_04","94.8648","350000000.00","332026800.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5932","3","4/29/2009","C00000505403","F7432899244200904","S3252158766200904","B2955476754200904","INDIA INFRA FINANCE COMPANY 6.85PCT BOND","INE787H09038","4/28/2009","01","99","REG_DL_STLD_04","100.1000","5000000.00","500500000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5933","3","4/29/2009","R00000013509","F5567159210200904","S5737382202200904","B4576523174200904","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","4/28/2009","02","99","REG_DL_STLD_04","14.1266","814067.07","11499999.87","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5934","3","4/29/2009","R00000013505","F6622371188200904","S5845505724200904","B4576523174200904","ICICI PRUDENTIAL FMP SERIES 41 17 MONTHS","NO_ISIN","4/28/2009","10","99","REG_DL_STLD_04","11.3056","4562266.69","51579162.29","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5935","3","4/29/2009","R00000013510","F6622371188200904","S9552812910200904","B4576523174200904","ICICI PRUDENTIAL LIQUID FUND-FII OPTION","NO_ISIN","4/28/2009","02","99","REG_DL_STLD_04","12.7611","47952532.77","611927065.93","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5936","4","4/29/2009","3068317","F7544786214200904","S9167082946200904","B4576523174200904","BIRLA SUN LIFE CASH.INST.PREM.GROWT","NO_ISIN","4/26/2009","02","99","REG_DL_STLD_04","14.1266","28315376.67","400000000.07","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5937","4","4/29/2009","3068205","F7544786214200904","S9167082946200904","B4576523174200904","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","4/27/2009","02","99","REG_DL_STLD_04","13.3028","15034428.84","199999999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5938","4","4/29/2009","3068220","F7544786214200904","S1572009883200904","B5684635020200904","HDFC 364D CP(22SP09)","INE001A14CQ5","4/28/2009","04","23","REG_DL_STLD_02","98.1733","250000000.00","245433250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5939","4","4/29/2009","3068206","F7544786214200904","S9167082946200904","B4576523174200904","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","4/27/2009","08","99","REG_DL_STLD_04","13.3049","15034428.84","200031572.27","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5940","5","4/29/2009","100471","F654454290882200904","S8806680739200904","B4576523174200904","INDIAN RAILWAY FIN CORP /10.7 LOA 11SP23","INE053F09FP0","4/27/2009","04","99","REG_DL_STLD_02","1184810.9589","100.00","118481095.89","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5941","14","4/29/2009","101","F3517801545200904","S3808179777200904","B2846791945200904","GOI 6.57 PCT 24022011 FV 100","IN0020020213","4/28/2009","01","23","REG_DL_STLD_02","103.1500","500000000.00","515750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5942","14","4/29/2009","102","F3517801545200904","S3808179777200904","B2846791945200904","GOI 7.27 PCT 03092013 FV 100","IN0020020122","4/28/2009","01","23","REG_DL_STLD_02","105.3500","130000000.00","136955000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5943","14","4/29/2009","103","F3517801545200904","S3808179777200904","B2846791945200904","364 DAYS TBILLS MATURITY DATE 12MAR2010 FV 100","IN002008Z027","4/28/2009","01","23","REG_DL_STLD_02","96.9274","850000000.00","823882900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5944","9","4/29/2009","090068368","F4933286119200904","S2566905092200904","B8925516697200904","182 DAYS TBILL 15 MAY 2009","NO_ISIN","4/28/2009","04","23","REG_DL_STLD_03","99.8468","149125000.00","148896540.50","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5945","9","4/29/2009","090068292","F4933286119200904","S2566905092200904","B2955476754200904","364 DAYS TBILLS 08 APR 2010","NO_ISIN","4/28/2009","01","23","REG_DL_STLD_03","96.6744","200000000.00","193348800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5946","9","4/29/2009","090068291","F4933286119200904","S2566905092200904","B2955476754200904","364 DAYS TBILLS 08 APR 2010","NO_ISIN","4/28/2009","01","23","REG_DL_STLD_03","96.6744","350000000.00","338360400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5947","9","4/29/2009","090068257","F8943314037200904","S9341695018200904","B4576523174200904","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","4/28/2009","03","99","REG_DL_STLD_04","1000.0000","0.01","10.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5948","9","4/29/2009","090067321","F5944222441200904","S4648854336200904","B4576523174200904","KOTAK LIQ INST PLAN GW","NO_ISIN","4/27/2009","08","99","REG_DL_STLD_04","17.6054","377500.00","6646038.50","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5949","3","4/29/2009","C00000505397","F7432899244200904","S3252158766200904","B4791961811200904","IDFC LTD 7.98PCT NCD 06MAY10 SR PP2 2010","INE043D08AR5","4/28/2009","01","99","REG_DL_STLD_04","101.6553","10000000.00","1016553000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5950","3","4/29/2009","C00000505400","F7432899244200904","S3252158766200904","B2955476754200904","IDFC LTD 8.00PCT NCD 13APR11 SR PP3 2011","INE043D08AS3","4/28/2009","01","99","REG_DL_STLD_04","102.2104","10000000.00","1022104000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5951","3","4/29/2009","C00000505402","F7432899244200904","S3252158766200904","B7025236615200904","INDIAN OIL 7.15 PCT BONDS SERIES 6 2012","INE242A07165","4/28/2009","01","99","REG_DL_STLD_04","101.2396","5000000.00","506198000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5952","6","4/29/2009","459931","F6534001343200904","S2073948413200904","B2985596947200904","Ericsson IndiaPvt.Ltd CommPaper DOI 24Apr09 Red 15Jan10","INE310I14086","4/28/2009","01","23","REG_DL_STLD_02","47172400.0000","1000.00","471724000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5953","6","4/29/2009","459930","F6534001343200904","S2073948413200904","B2985596947200904","0pc ShriramCityUnionFinance NCD DOA 23Apr09 Red 23Apr10 Dmt","INE722A07059","4/28/2009","01","23","REG_DL_STLD_02","1003589.0000","1000.00","1003589000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5954","IN/CUS/017","5/4/2009","28750","F5944222441200904","S4648854336200904","B4576523174200904","KOTAK FLOATER LONG TERM GROWTH OPTION","NO_ISIN","4/29/2009","01","99","REG_DL_STLD_04","13.9664","39380226.83","549999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5955","3","5/4/2009","R00000013511","F6622371188200904","S5845505724200904","B4576523174200904","ICICI PRUDENTIAL LIQUID FUND-FII OPTION","NO_ISIN","4/29/2009","02","99","REG_DL_STLD_04","12.7632","4041240.59","51579161.89","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5956","3","5/4/2009","R00000013512","F6622371189200905","S9552812911200905","B4576523175200905","RELIANCE FIXED HORIZON FUND IV SERIES 7","NO_ISIN","5/2/2009","10","99","REG_DL_STLD_04","11.2885","128482299.80","1450372441.29","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5957","4","5/4/2009","3071423","F7544786214200904","S9167082946200904","B4576523174200904","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","4/29/2009","02","99","REG_DL_STLD_04","13.3069","18787245.72","250000000.07","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5958","4","5/4/2009","3069448","F7544786214200904","S9167082946200904","B4576523174200904","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","4/28/2009","02","99","REG_DL_STLD_04","13.3049","7516027.93","100000000.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5959","4","5/4/2009","3069444","F7544786214200904","S9167082946200904","B4576523174200904","BIRLA SUN LIFE CASH.INST.PREM.GROWT","NO_ISIN","4/28/2009","08","99","REG_DL_STLD_04","14.1309","7076690.09","99999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5960","4","5/4/2009","3069449","F7544786214200904","S9167082946200904","B4576523174200904","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","4/28/2009","08","99","REG_DL_STLD_04","13.3069","7516027.93","100015032.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5961","9","5/4/2009","090070180","F1731712837200904","S1752777383200904","B4576523174200904","091 DAYS TBILLS 01 MAY 2009","NO_ISIN","4/29/2009","08","99","REG_DL_STLD_04","100.0000","1040000000.00","1040000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5962","9","5/4/2009","090068231","F5944222441200904","S6999628405200904","B4576523174200904","BIRLA SHORT TERM INSTGRW","NO_ISIN","4/28/2009","03","99","REG_DL_STLD_04","10.4845","19075778.53","200000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5963","9","5/4/2009","090068232","F5944222441200904","S6999628405200904","B4576523174200904","BIRLA SHORT TERM INSTGRW","NO_ISIN","4/28/2009","03","99","REG_DL_STLD_04","10.4845","19075778.53","200000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5964","6","5/4/2009","460490","F6534001343200904","S2073948413200904","B2985596947200904","ZeroCouponSKS MicrofinNCDDOA23Apr09Red 23Apr10Dmt","INE180K07026","4/29/2009","01","23","REG_DL_STLD_02","1004264.0000","750.00","753198000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5965","6","5/4/2009","460480","F6534001343200904","S2073948413200904","B2985596947200904","Edelweiss Capital Comm Paper DOI 29Apr09 Red 14May09 Dmt","INE532F14339","4/29/2009","01","23","REG_DL_STLD_02","49913000.0000","4000.00","1996520000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5966","4","5/5/2009","3072260","F8137812799200905","S1562219399200905","B2955476755200905","7.56PCT PCT GOI(03NV14)","IN0020080043","5/4/2009","01","23","REG_DL_STLD_02","106.7000","400000000.00","426800000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5967","4","5/5/2009","3072261","F8137812799200905","S1562219399200905","B2955476755200905","6.05PCT GOI(02FB19)","IN0020080068","5/4/2009","04","23","REG_DL_STLD_02","98.2700","250000000.00","245675000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5968","4","5/5/2009","3072262","F8137812799200905","S1562219399200905","B2955476755200905","91 DAYS T BILL (08MY09)","NO_ISIN","5/4/2009","04","23","REG_DL_STLD_02","99.9733","1000000000.00","999733000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5969","4","5/5/2009","3072263","F8137812799200905","S1562219399200905","B2955476755200905","91 DAYS T BILL (08MY09)","NO_ISIN","5/4/2009","04","23","REG_DL_STLD_02","99.9724","1000000000.00","999724000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5970","4","5/5/2009","3072264","F8137812799200905","S1562219399200905","B3479155298200905","91 DAYS T BILL (08MY09)","NO_ISIN","5/4/2009","04","23","REG_DL_STLD_02","99.9712","1450000000.00","1449582400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5971","3","5/5/2009","R00000013513","F5567159211200905","S5737382203200905","B4576523175200905","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","5/4/2009","10","99","REG_DL_STLD_04","14.1419","388915.20","5499999.86","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5972","3","5/5/2009","R00000013514","F5567159211200905","S5737382203200905","B4576523175200905","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","5/4/2009","10","99","REG_DL_STLD_04","13.0586","3484293.87","45499999.93","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5973","3","5/5/2009","R00000013516","F7475879124200905","S5323082759200905","B4576523175200905","SBI MAGNUM INSTA CASH FUND DAILY","NO_ISIN","5/4/2009","02","99","REG_DL_STLD_04","16.7503","220.53","3693.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5974","5","5/5/2009","100537","F654454290883200905","S8806680740200905","B4576523175200905","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","5/4/2009","02","99","REG_DL_STLD_04","13.0500","7657789.00","99934146.45","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5975","9","5/5/2009","090069580","F5944222441200904","S7278122742200904","B4576523174200904","KOTAK BOND REG GRW","NO_ISIN","4/29/2009","03","99","REG_DL_STLD_04","25.6227","681476.00","17461255.11","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5976","9","5/5/2009","090069581","F5944222441200904","S7278122742200904","B4576523174200904","BIRLA SUNLIFE INCOME PLS GRW","NO_ISIN","4/29/2009","03","99","REG_DL_STLD_04","41.1620","424208.13","17461255.05","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5977","9","5/5/2009","090070594","F5944222441200904","S5421956536200904","B2955476754200904","9.65 NABARD 10 SEP 2010","INE261F09DJ7","4/29/2009","04","23","REG_DL_STLD_03","107.9334","100000000.00","107933400.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5978","9","5/5/2009","090070909","F8575876145200905","S4346264772200905","B1725331650200905","EXIM BANK CP 05 JUNE 2009","INE514E14876","5/4/2009","04","23","REG_DL_STLD_03","99.6575","250000000.00","249143750.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5979","IN/CUS/017","5/6/2009","28790","F5944222442200905","S4648854337200905","B4576523175200905","KOTAK FLOATER LONG TERM GROWTH OPTION","NO_ISIN","5/4/2009","08","99","REG_DL_STLD_04","13.9765","39380226.83","550397740.29","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5980","3","5/6/2009","R00000013517","F5567159211200905","S5737382203200905","B4576523175200905","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","5/5/2009","10","99","REG_DL_STLD_04","14.1436","813088.60","11499999.92","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5981","3","5/6/2009","R00000013518","F5567159211200905","S5737382203200905","B4576523175200905","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","5/5/2009","10","99","REG_DL_STLD_04","13.0607","336888.52","4399999.89","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5982","3","5/6/2009","R00000013519","F6622371189200905","S9552812911200905","B4576523175200905","ICICI PRUDENTIAL LIQUID FUND-FII OPTION","NO_ISIN","5/5/2009","02","99","REG_DL_STLD_04","12.7750","3522504.89","44999999.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5983","3","5/6/2009","R00000013520","F3403138598200905","S9112695714200905","B4576523175200905","UTI BOND FUND GROWTH PLAN REGULAR","NO_ISIN","5/5/2009","02","99","REG_DL_STLD_04","25.7620","597720.40","15398472.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5984","4","5/6/2009","3074813","F8137812799200905","S1562219399200905","B2955476755200905","12PCT GOI(21OT11)","IN0019910127","5/5/2009","01","23","REG_DL_STLD_02","116.8844","500000000.00","584422000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5985","4","5/6/2009","3073667","F7544786215200905","S9167082947200905","B4576523175200905","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","5/4/2009","02","99","REG_DL_STLD_04","13.3172","11263628.99","149999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5986","4","5/6/2009","3074811","F6120790148200905","S3566880093200905","B1725331650200905","EXIM BANK 365D CP(08JL09)","INE514E14918","5/5/2009","04","23","REG_DL_STLD_02","99.1578","500000000.00","495789000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5987","4","5/6/2009","3074812","F8137812799200905","S1562219399200905","B2955476755200905","91 DAYS T BILL (08MY09)","NO_ISIN","5/5/2009","04","23","REG_DL_STLD_02","99.9816","1000000000.00","999816000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5988","4","5/6/2009","3073672","F7544786215200905","S9167082947200905","B4576523175200905","BIRLA SUN LIFE CASH.INST.PREM.GROWT","NO_ISIN","5/4/2009","08","99","REG_DL_STLD_04","14.1436","21238686.57","300391487.37","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5989","4","5/6/2009","3073671","F7544786215200905","S9167082947200905","B4576523175200905","LIC MUTUAL FUND LIQUID FUND GROWTH OPTIO","NO_ISIN","5/4/2009","08","99","REG_DL_STLD_04","16.1653","34709141.30","561083681.86","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5990","4","5/6/2009","3073668","F7544786215200905","S9167082947200905","B4576523175200905","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","5/4/2009","08","99","REG_DL_STLD_04","13.3191","30050874.71","400250605.35","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5991","4","5/6/2009","3073666","F7544786215200905","S9167082947200905","B4576523175200905","RELIANCE MONEY MANAGER FUND-IP-GROWTH OP","NO_ISIN","5/4/2009","08","99","REG_DL_STLD_04","1200.5208","250344.58","300543875.46","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5992","9","5/6/2009","090072194","F4933286120200905","S2566905093200905","B8925516698200905","091 DAYS TBILLS 29 MAY 2009","NO_ISIN","5/5/2009","04","23","REG_DL_STLD_03","99.8207","500000000.00","499103500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5993","9","5/6/2009","090071782","F4933286120200905","S2566905093200905","B1725331650200905","364 DAYS TBILLS 23APRIL2010","NO_ISIN","5/5/2009","01","23","REG_DL_STLD_03","96.6447","500000000.00","483223500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5994","9","5/6/2009","090072247","F1731712838200905","S1752777384200905","B1725331650200905","091 DAYS TBILLS 24 JULY 2009","NO_ISIN","5/5/2009","01","23","REG_DL_STLD_03","99.3335","990000000.00","983401650.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5995","6","5/7/2009","461750","F1905689116200905","S9293218495200905","B1725331650200905","9.39Pc Govt Stock 2011 Red 02Jul2011","IN0020010057","5/6/2009","01","23","REG_DL_STLD_02","109.0500","500000000.00","545250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5996","6","5/7/2009","461752","F1905689116200905","S9293218495200905","B1725331650200905","182 Day Treasury Bill Red 29May2009 Dmt","IN002008Y020","5/6/2009","04","23","REG_DL_STLD_02","99.8676","551475000.00","550744847.10","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5997","4","5/7/2009","3076747","F8137812799200905","S1562219399200905","B3479155298200905","7.56PCT PCT GOI(03NV14)","IN0020080043","5/6/2009","01","23","REG_DL_STLD_02","107.3000","500000000.00","536500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5998","4","5/7/2009","3076875","F8137812799200905","S1562219399200905","B3479155298200905","7.56PCT PCT GOI(03NV14)","IN0020080043","5/6/2009","01","23","REG_DL_STLD_02","107.3400","500000000.00","536700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"5999","4","5/7/2009","3077087","F6120790148200905","S3566880093200905","B1725331650200905","IRFC 9.68PCT L BD(03JL10)SR56B","INE053F09FG9","5/6/2009","01","23","REG_DL_STLD_02","104.2597","500000.00","52129850.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6000","4","5/7/2009","3077493","F6120790148200905","S3566880093200905","B1725331650200905","EXIM 6.2PCT BOND(20JN10) SR-F25","INE514E09512","5/6/2009","01","23","REG_DL_STLD_02","100.5449","2500000.00","251362250.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6001","4","5/7/2009","3076533","F8137812799200905","S1562219399200905","B4576523175200905","ICICI PRU.FLEXIBLE.INCOME PLAN GROWTH","NO_ISIN","5/5/2009","08","99","REG_DL_STLD_04","16.3945","46890240.00","768742039.68","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6002","9","5/7/2009","090072515","F5944222442200905","S4648854337200905","B4576523175200905","KOTAK LIQ INST PLAN GW","NO_ISIN","5/5/2009","10","99","REG_DL_STLD_04","17.6244","327951.51","5779948.59","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6003","9","5/7/2009","090073179","F8575876145200905","S4346264772200905","B1725331650200905","0 PCT HDFC 12 MAR 2010","INE001A07BX7","5/6/2009","04","23","REG_DL_STLD_03","95.3197","500000000.00","476598500.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6004","14","5/7/2009","121","F3517801546200905","S3808179778200905","B2955476755200905","GOI 7.59 PCT 12042016 FV 100","IN0020060219","5/6/2009","04","23","REG_DL_STLD_02","106.4500","1547800000.00","1647633100.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6005","4","5/7/2009","3077088","F6120790148200905","S3566880093200905","B1725331650200905","EXIM BANK 9.10PCT BD(03DC10)","INE514E08449","5/6/2009","01","23","REG_DL_STLD_02","104.3069","1000000.00","104306900.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6006","3","5/8/2009","R00000013529","F5567159211200905","S5737382203200905","B4576523175200905","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","5/7/2009","02","99","REG_DL_STLD_04","14.1455","1767346.50","24999999.91","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6007","4","5/8/2009","3079318","F8137812799200905","S1562219399200905","B2955476755200905","91 DAYS T BILL(07AG09)","NO_ISIN","5/7/2009","01","23","REG_DL_STLD_02","99.2600","2000000000.00","1985200000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6008","4","5/8/2009","3079322","F8137812799200905","S1562219399200905","B2955476755200905","364 DAYS T BILL(07MY10)","NO_ISIN","5/7/2009","01","23","REG_DL_STLD_02","96.6500","600000000.00","579900000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6009","4","5/8/2009","3078373","F7544786215200905","S9167082947200905","B4576523175200905","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","5/6/2009","02","99","REG_DL_STLD_04","13.3211","7506887.57","100000000.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6010","4","5/8/2009","3079111","F2187704932200904","S4340596788200904","B4576523174200904","LIC MUTUAL FUND-INCOME PLUS FUND-GROWTH","NO_ISIN","4/8/2009","02","99","REG_DL_STLD_04","11.7524","12763350.47","150000000.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6011","4","5/8/2009","3078472","F6239652531200905","S5535442328200905","B5684635021200905","NAT.HSG.BAN.181D CP(02JL09)","INE557F14559","5/7/2009","04","23","REG_DL_STLD_02","99.5418","2500000000.00","2488545000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6012","4","5/8/2009","3078473","F6239652531200905","S5535442328200905","B2955476755200905","7.55PCT GOI  (14MY10)","IN0020020064","5/7/2009","04","23","REG_DL_STLD_02","103.7000","380000000.00","394060000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6013","4","5/8/2009","3079215","F8137812799200905","S1562219399200905","B2955476755200905","7.46PCT GOI (28AG17)","IN0020020098","5/7/2009","04","23","REG_DL_STLD_02","106.0000","250000000.00","265000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6014","4","5/8/2009","3079321","F8137812799200905","S1562219399200905","B2955476755200905","7.46PCT GOI (28AG17)","IN0020020098","5/7/2009","04","23","REG_DL_STLD_02","106.2000","250000000.00","265500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6015","4","5/8/2009","3079145","F2187704933200905","S4340596789200905","B4576523175200905","LIC MUTUAL FUND-INCOME PLUS FUND-GROWTH","NO_ISIN","5/6/2009","08","99","REG_DL_STLD_04","11.7855","7201802.99","84876849.14","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6016","4","5/8/2009","3078251","F7544786215200905","S9167082947200905","B4576523175200905","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","5/6/2009","08","99","REG_DL_STLD_04","13.3230","7506887.57","100014263.10","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6017","9","5/8/2009","090074119","F4933286120200905","S2566905093200905","B1725331650200905","091 DAYS TBILLS 29 MAY 2009","NO_ISIN","5/7/2009","04","23","REG_DL_STLD_03","99.8707","500000000.00","499353500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6018","9","5/8/2009","090074120","F4933286120200905","S2566905093200905","B1725331650200905","364 DAYS TBILLS 07 MAY 2010","NO_ISIN","5/7/2009","01","23","REG_DL_STLD_03","96.7205","500000000.00","483602500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6019","9","5/8/2009","090074126","F5569408407200905","S5027663934200905","B5353949126200905","091 DAYS TBILLS 15 MAY 2009","NO_ISIN","5/7/2009","04","23","REG_DL_STLD_03","99.9569","100000000.00","99956900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6020","6","5/8/2009","462334","F4300282105200905","S7788462748200905","B4576523175200905","UTI Liquid Fund - Cash Plan Institutional - Growth Option","NO_ISIN","5/6/2009","02","99","REG_DL_STLD_02","1454.2434","2455270.00","3570560192.71","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6021","6","5/8/2009","462335","F4300282105200905","S7788462748200905","B4576523175200905","HDFC Liquid Fund - Premium plus Plan -Growth","NO_ISIN","5/6/2009","02","99","REG_DL_STLD_02","17.7659","201014171.00","3571197660.56","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6022","6","5/8/2009","462336","F4300282105200905","S7788462748200905","B4576523175200905","Reliance Liquidity Fund - Growth Plan - Growth Option","NO_ISIN","5/6/2009","02","99","REG_DL_STLD_02","13.3230","268018895.00","3570815738.08","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6023","6","5/8/2009","462354","F4300282105200905","S7788462748200905","B4576523175200905","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","5/6/2009","02","99","REG_DL_STLD_02","13.0648","273354646.00","3571323779.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6024","14","5/8/2009","141","F3517801546200905","S3808179778200905","B4576523175200905","J.P.MORGAN SEC.  90D CP 05AUG09 FV","INE737F14235","5/7/2009","03","99","REG_DL_STLD_04","495116.5000","500000.00","2475582500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6025","4","5/11/2009","3081354","F6120790148200905","S3566880093200905","B1725331650200905","EXIM BANK 9.10PCT BD(03DC10)","INE514E08449","5/7/2009","01","23","REG_DL_STLD_02","104.5122","720000.00","75248784.00","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6026","4","5/11/2009","3081368","F8137812799200905","S1562219399200905","B2955476755200905","91 DAYS T BILL(07AG09)","NO_ISIN","5/8/2009","01","23","REG_DL_STLD_02","99.2748","500000000.00","496374000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6027","4","5/11/2009","3081635","F8137812799200905","S1562219399200905","B2955476755200905","INDIA GOVT BD 11.5PCT (05AG11)","NO_ISIN","5/8/2009","01","23","REG_DL_STLD_02","114.4818","300000000.00","343445400.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6028","4","5/11/2009","3079549","F7544786215200905","S9167082947200905","B4576523175200905","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","5/7/2009","02","99","REG_DL_STLD_04","13.3230","13510470.62","180000000.07","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6029","4","5/11/2009","3079551","F7544786215200905","S9167082947200905","B4576523175200905","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","5/7/2009","08","99","REG_DL_STLD_04","13.3249","13510470.62","180025669.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6030","9","5/11/2009","090075353","F1731712838200905","S1752777384200905","B4576523175200905","091 DAYS TBILLS  08 MAY 2009","NO_ISIN","5/8/2009","10","99","REG_DL_STLD_04","100.0000","1210000000.00","1210000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6031","9","5/11/2009","090075023","F4933286120200905","S2566905093200905","B1725331650200905","364 DAYS TBILLS 07 MAY 2010","NO_ISIN","5/8/2009","01","23","REG_DL_STLD_03","96.7004","500000000.00","483502000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6032","9","5/11/2009","090075735","F4933286120200905","S2566905093200905","B1725331650200905","091 DAYS TBILLS 29 MAY 2009","NO_ISIN","5/8/2009","04","23","REG_DL_STLD_03","99.8892","500000000.00","499446000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6033","9","5/11/2009","090074127","F5944222442200905","S6999628406200905","B4576523175200905","BIRLA SHORT TERM INSTGRW","NO_ISIN","5/7/2009","10","99","REG_DL_STLD_04","10.4983","4762675.86","49999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6034","9","5/11/2009","090074118","F5944222442200905","S6999628406200905","B4576523175200905","BIRLA SHORT TERM INSTGRW","NO_ISIN","5/7/2009","10","1","REG_DL_STLD_03","10.4983","4762675.86","49999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6035","14","5/11/2009","162","F3517801546200905","S3808179778200905","B1725331650200905","EXIM BANK 90D CP 20MAY09 FV 05LAC","INE514E14991","5/8/2009","04","23","REG_DL_STLD_02","499671.5000","200000.00","999343000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6036","14","5/11/2009","163","F3517801546200905","S3808179778200905","B7173705962200905","HDFC LTD 364D CP 21DEC09 FV 05LAC","INE001A14DD1","5/8/2009","04","23","REG_DL_STLD_02","485213.5000","50000.00","242606750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6037","14","5/11/2009","164","F3517801546200905","S3808179778200905","B7173705962200905","HDFC LTD 364D CP 21DEC09 FV 05LAC","INE001A14DD1","5/8/2009","04","23","REG_DL_STLD_02","485213.5000","50000.00","242606750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6038","14","5/11/2009","165","F3517801546200905","S3808179778200905","B7173705962200905","HDFC LTD 364D CP 21DEC09 FV 05LAC","INE001A14DD1","5/8/2009","04","23","REG_DL_STLD_02","485403.5000","200000.00","970807000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6039","14","5/11/2009","166","F3517801546200905","S3808179778200905","B7173705962200905","HDFC LTD 364D CP 21DEC09 FV 05LAC","INE001A14DD1","5/8/2009","04","23","REG_DL_STLD_02","485403.5000","200000.00","970807000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6040","14","5/11/2009","167","F3517801546200905","S3808179778200905","B7173705962200905","HDFC LTD 364D CP 21DEC09 FV 05LAC","INE001A14DD1","5/8/2009","04","23","REG_DL_STLD_02","485403.5000","100000.00","485403500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6041","14","5/11/2009","168","F3517801546200905","S3808179778200905","B7173705962200905","HDFC LTD 364D CP 21DEC09 FV 05LAC","INE001A14DD1","5/8/2009","04","23","REG_DL_STLD_02","485403.5000","50000.00","242701750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6042","14","5/11/2009","169","F3517801546200905","S3808179778200905","B7173705962200905","HDFC LTD 364D CP 21DEC09 FV 05LAC","INE001A14DD1","5/8/2009","04","23","REG_DL_STLD_02","485403.5000","340000.00","1650371900.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6043","6","5/11/2009","462794","F1905689116200905","S9293218495200905","B6344672818200905","ZeroCoup CitiFinConsFin SNCD Sr300 DOA24Jul07Red24Jul12DMTLO","INE915D07HQ3","5/8/2009","04","23","REG_DL_STLD_02","743025.0000","500.00","371512500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6044","14","5/11/2009","161","F3517801546200905","S3808179778200905","B4576523175200905","J.P.MORGAN SEC. 91D CP 07AUG09 FV 5LAC","INE737F14243","5/8/2009","03","99","REG_DL_STLD_04","495063.0000","500000.00","2475315000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6045","4","5/12/2009","3082988","F6239652531200905","S5535442328200905","B2955476755200905","91 DAYS T BILL(24JL09)","NO_ISIN","5/11/2009","01","23","REG_DL_STLD_02","99.4233","380000000.00","377808540.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6046","4","5/12/2009","3083055","F8137812799200905","S1562219399200905","B2955476755200905","91 DAYS T BILL(07AG09)","NO_ISIN","5/11/2009","01","23","REG_DL_STLD_02","99.2830","500000000.00","496415000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6047","4","5/12/2009","3081760","F7544786215200905","S9167082947200905","B4576523175200905","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","5/8/2009","02","99","REG_DL_STLD_04","13.3249","15009493.51","200000000.07","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6048","4","5/12/2009","3081764","F6239652531200905","S5535442328200905","B2955476755200905","NAT.HSG.BAN.181D CP(02JL09)","INE557F14559","5/11/2009","04","23","REG_DL_STLD_02","99.5462","2500000000.00","2488655000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6049","4","5/12/2009","3081765","F6239652531200905","S5535442328200905","B2955476755200905","EXIM BANK 365D CP(02JL09)","INE514E14900","5/11/2009","04","23","REG_DL_STLD_02","99.5180","3000000000.00","2985540000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6050","4","5/12/2009","3083070","F8137812799200905","S1562219399200905","B2955476755200905","EXIM BANK 364D CP(12JU09)","INE514E14892","5/11/2009","04","23","REG_DL_STLD_02","99.7036","200000000.00","199407200.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6051","4","5/12/2009","3081761","F7544786215200905","S9167082947200905","B4576523175200905","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","5/10/2009","08","99","REG_DL_STLD_04","13.3304","15009493.51","200082552.29","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6052","4","5/12/2009","3081925","F2187704933200905","S4340596789200905","B4576523175200905","LIC MUTUAL FUND-INCOME PLUS FUND-GROWTH","NO_ISIN","5/8/2009","08","99","REG_DL_STLD_04","11.7878","5505675.08","64899796.71","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6053","3","5/12/2009","R0000A120509","F5567159211200905","S5737382203200905","B4576523175200905","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","5/8/2009","02","99","REG_DL_STLD_04","14.1476","1793661.11","25375999.91","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6054","3","5/12/2009","R0000B120509","F5567159211200905","S9462104342200905","B4576523175200905","HDFC CASH MANAGEMENT FUND SAVINGS PLAN","NO_ISIN","5/8/2009","02","99","REG_DL_STLD_04","18.4884","27043984.33","499999999.88","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6055","9","5/12/2009","090076817","F5569408407200905","S5027663934200905","B5353949126200905","091 DAYS TBILLS 07 AUG 2009","NO_ISIN","5/11/2009","01","23","REG_DL_STLD_03","99.2900","100000000.00","99290000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6056","9","5/12/2009","090076793","F8085015001200905","S1079330098200905","B1725331650200905","8.90 PFC XDM 16 FEB 2014","IND134E08BJ5","5/8/2009","01","23","REG_DL_STLD_03","107.6610","200000000.00","215322000.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6057","9","5/12/2009","090076794","F8085015001200905","S1079330098200905","B1725331650200905","8.45 IRFC XDM 26 DEC 2018","IND053F09FR6","5/8/2009","01","23","REG_DL_STLD_03","102.9015","250000000.00","257253750.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6058","14","5/12/2009","181","F3517801546200905","S3808179778200905","B4576523175200905","J.P.MORGAN SEC.  91D CP 10AUG09 FV","INE737F14268","5/11/2009","03","99","REG_DL_STLD_04","495063.0000","500000.00","2475315000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6059","14","5/12/2009","182","F3517801546200905","S3808179778200905","B2955476755200905","091 DAYS TBILLS MATURITY DATE","IN002009X020","5/11/2009","01","23","REG_DL_STLD_02","99.4233","1547800000.00","1538873837.40","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6060","4","5/13/2009","3084449","F8137812799200905","S1562219399200905","B2955476755200905","POW.FIN 9.01PCT BD(15FB11)","INE134E08AK5","5/12/2009","01","23","REG_DL_STLD_02","104.9393","2000000.00","209878600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6061","4","5/13/2009","3084453","F8137812799200905","S1562219399200905","B3479155298200905","7.40PCT GOI (03MY12)","IN0020020056","5/12/2009","01","23","REG_DL_STLD_02","104.9300","500000000.00","524650000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6062","4","5/13/2009","3084454","F8137812799200905","S1562219399200905","B3479155298200905","7.40PCT GOI (03MY12)","IN0020020056","5/12/2009","01","23","REG_DL_STLD_02","104.8550","250000000.00","262137500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6063","4","5/13/2009","3084889","F6120790148200905","S3566880093200905","B1725331650200905","LARSEN N TOUBRO 9.2PCT L (21JN12)","INE018A08AC5","5/12/2009","01","23","REG_DL_STLD_02","103.5728","500000.00","51786400.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6064","4","5/13/2009","3084890","F6120790148200905","S3566880093200905","B1725331650200905","EXIM BANK 9.10PCT BD(03DC10)","INE514E08449","5/12/2009","01","23","REG_DL_STLD_02","104.4134","2780000.00","290269252.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6065","4","5/13/2009","3083238","F7544786215200905","S9167082947200905","B4576523175200905","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","5/11/2009","02","99","REG_DL_STLD_04","13.3304","11252475.55","150000000.07","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6066","4","5/13/2009","3084452","F8137812799200905","S1562219399200905","B2955476755200905","EXIM BANK 364D CP(12JU09)","INE514E14892","5/12/2009","04","23","REG_DL_STLD_02","99.7132","200000000.00","199426400.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6067","4","5/13/2009","3084645","F8137812799200905","S1562219399200905","B1725331650200905","91 DAYS T BILL (15MY09)","NO_ISIN","5/12/2009","04","23","REG_DL_STLD_02","99.9819","250000000.00","249954750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6068","4","5/13/2009","3083718","F6239652531200905","S5535442328200905","B1725331650200905","PGCIL 7.39PCT BD(22SP09)SR 17A","INE752E07942","5/12/2009","04","23","REG_DL_STLD_02","100.9603","1000000.00","100960300.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6069","4","5/13/2009","3083723","F6239652531200905","S5535442328200905","B1725331650200905","EXIM 8PCT BD(15SP09)","INE514E08266","5/12/2009","04","23","REG_DL_STLD_02","101.1703","500000.00","50585150.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6070","4","5/13/2009","3083855","F6239652531200905","S5535442328200905","B1725331650200905","EXIM BK. 8PCT BD(27SP09)","INE514E08282","5/12/2009","04","23","REG_DL_STLD_02","101.2843","2500000.00","253210750.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6071","4","5/13/2009","3083856","F6239652531200905","S5535442328200905","B5353949126200905","IDFC LTD.365D CP(07JL09)","INE043D14845","5/12/2009","04","23","REG_DL_STLD_02","99.4659","400000000.00","397863600.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6072","4","5/13/2009","3083857","F6239652531200905","S5535442328200905","B5353949126200905","IDFC LTD.365D CP(07JL09)","INE043D14845","5/12/2009","04","23","REG_DL_STLD_02","99.4659","300000000.00","298397700.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6073","4","5/13/2009","3083858","F6239652531200905","S5535442328200905","B5353949126200905","IDFC LTD.365D CP(07JL09)","INE043D14845","5/12/2009","04","23","REG_DL_STLD_02","99.4659","300000000.00","298397700.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6074","4","5/13/2009","3084450","F6239652531200905","S5535442328200905","B1725331650200905","HDFC 364D CP(08SP09)","INE001A14CN2","5/12/2009","04","23","REG_DL_STLD_02","98.5541","1000000000.00","985541000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6075","4","5/13/2009","3084891","F6120790148200905","S3566880093200905","B1725331650200905","NAT.HSG.BAN.128D CP(04JU09)","INE557F14575","5/12/2009","04","23","REG_DL_STLD_02","99.6989","356000000.00","354928084.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6076","4","5/13/2009","3083239","F7544786215200905","S9167082947200905","B4576523175200905","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","5/11/2009","08","99","REG_DL_STLD_04","13.3323","11252475.55","150021379.78","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6077","4","5/13/2009","3084644","F8137812799200905","S1562219399200905","B7173705962200905","NAT.THER.POW 7.89PCT N(05MY19)SR30","INE733E07CE5","5/12/2009","01","23","REG_DL_STLD_02","99.9000","7500000.00","749250000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6078","3","5/13/2009","R00000013557","F6622371189200905","S5845505725200905","B4576523175200905","ICICI PRUDENTIAL FMP SERIES 41 19 MONTHS","NO_ISIN","5/12/2009","10","99","REG_DL_STLD_04","11.4906","47136132.90","541622448.70","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6079","3","5/13/2009","R00000013558","F6622371189200905","S5845505725200905","B4576523175200905","ICICI PRUDENTIAL LIQUID FUND-FII","NO_ISIN","5/12/2009","10","99","REG_DL_STLD_04","12.7896","4119208.86","52683033.63","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6080","3","5/13/2009","R00000013559","F6622371189200905","S9552812911200905","B4576523175200905","ICICI PRUDENTIAL FMP SERIES 41 19 MONTHS","NO_ISIN","5/12/2009","10","99","REG_DL_STLD_04","11.4906","56796457.80","652625377.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6081","14","5/13/2009","202","F3517801546200905","S3808179778200905","B5684635021200905","NABARD 98D CP 31JUL09 FV 05LAC","INE261F14038","5/12/2009","04","23","REG_DL_STLD_02","495924.0000","550000.00","2727582000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6082","14","5/13/2009","203","F3517801546200905","S3808179778200905","B5684635021200905","NABARD 98D CP 31JUL09 FV 05LAC","INE261F14038","5/12/2009","04","23","REG_DL_STLD_02","495924.0000","100000.00","495924000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6083","14","5/13/2009","204","F3517801546200905","S3808179778200905","B5684635021200905","NABARD 98D CP 31JUL09 FV 05LAC","INE261F14038","5/12/2009","04","23","REG_DL_STLD_02","495924.0000","50000.00","247962000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6084","14","5/13/2009","201","F3517801546200905","S3808179778200905","B4576523175200905","J.P.MORGAN SEC. 92D CP 12AUG09 FV 5LAC","INE737F14250","5/12/2009","03","99","REG_DL_STLD_04","495009.0000","500000.00","2475045000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6085","4","5/14/2009","3085571","F8137812799200905","S1562219399200905","B2955476755200905","POW.FIN 9.01PCT BD(15FB11)","INE134E08AK5","5/13/2009","01","23","REG_DL_STLD_02","104.9316","2000000.00","209863200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6086","4","5/14/2009","3085151","F7544786215200905","S9167082947200905","B4576523175200905","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","5/12/2009","02","99","REG_DL_STLD_04","13.3323","15001162.59","200000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6087","4","5/14/2009","3086573","F8137812799200905","S1562219399200905","B2955476755200905","EXIM BANK 364D CP(12JU09)","INE514E14892","5/13/2009","04","23","REG_DL_STLD_02","99.7227","100000000.00","99722700.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6088","3","5/14/2009","R00000013562","F6622371189200905","S5845505725200905","B4576523175200905","ICICI PRUDENTIAL LIQUID FUND-FII","NO_ISIN","5/13/2009","10","99","REG_DL_STLD_04","12.7914","4119208.86","52690448.21","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6089","3","5/14/2009","R00000013570","F6622371189200905","S5845505725200905","B4576523175200905","ICICI PRUDENTIAL LIQUID FUND-FII OPTION","NO_ISIN","5/13/2009","02","99","REG_DL_STLD_04","12.7896","4119208.86","52683033.63","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6090","14","5/14/2009","221","F3517801546200905","S3808179778200905","B2955476755200905","364 DAYS TBILLS MATURITY DATE","IN002008Z027","5/13/2009","04","23","REG_DL_STLD_02","97.0680","100000000.00","97068000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6091","9","5/14/2009","090078684","F1731712838200905","S1752777384200905","B1725331650200905","364 DAYS TBILLS 25 MAR 2010","NO_ISIN","5/13/2009","01","23","REG_DL_STLD_03","97.0924","1100000000.00","1068016400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6092","6","5/14/2009","464354","F1905689116200905","S9293218495200905","B1725331650200905","9.39Pc Govt Stock 2011 Red 02Jul2011","IN0020010057","5/13/2009","01","23","REG_DL_STLD_02","108.9000","500000000.00","544500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6093","6","5/14/2009","464355","F1905689116200905","S9293218495200905","B2955476755200905","5.48 GOVT STOCK 2009 RED 12Jun2009 Dmt","IN0020030030","5/13/2009","04","23","REG_DL_STLD_02","100.1800","300000000.00","300540000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6094","4","5/15/2009","3087036","F8137812799200905","S1562219399200905","B2955476755200905","91 DAYS T BILL(07AG09)","NO_ISIN","5/14/2009","01","23","REG_DL_STLD_02","99.3030","1190000000.00","1181705700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6095","4","5/15/2009","3087038","F8137812799200905","S1562219399200905","B2955476755200905","POW.FIN 9.01PCT BD(15FB11)","INE134E08AK5","5/14/2009","01","23","REG_DL_STLD_02","104.9238","1000000.00","104923800.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6096","4","5/15/2009","3087711","F8137812799200905","S1562219399200905","B2955476755200905","91 DAYS T BILL(14AG09)","NO_ISIN","5/14/2009","01","23","REG_DL_STLD_02","99.2453","710000000.00","704641630.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6097","4","5/15/2009","3087964","F6120790148200905","S3566880093200905","B2955476755200905","IRFC 8.69 PCT BD L(07JN11)","INE053F09FL9","5/14/2009","01","23","REG_DL_STLD_02","103.9700","560000.00","58223200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6098","4","5/15/2009","3087037","F8137812799200905","S1562219399200905","B2955476755200905","91D T BILL (23MY09)","NO_ISIN","5/14/2009","04","23","REG_DL_STLD_02","99.9321","1900000000.00","1898709900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6099","4","5/15/2009","3087946","F8137812799200905","S1562219399200905","B7173705962200905","91 DAYS T BILL(19JU09)","NO_ISIN","5/14/2009","04","23","REG_DL_STLD_02","99.7084","950000000.00","947229800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6100","4","5/15/2009","3086684","F7544786215200905","S9167082947200905","B4576523175200905","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","5/13/2009","08","99","REG_DL_STLD_04","13.3361","15001162.59","200057004.42","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6101","3","5/15/2009","C00000514038","F7432899245200905","S3252158767200905","B7025236616200905","IDFC LTD 7.98PCT NCD 06MAY10 SR PP2 2010","INE043D08AR5","5/14/2009","01","99","REG_DL_STLD_04","101.5554","5000000.00","507777000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6102","3","5/15/2009","C00000514039","F7432899245200905","S3252158767200905","B4791961812200905","INDIAN OIL 7.15 PCT BONDS SERIES 6 2012","INE242A07165","5/14/2009","04","99","REG_DL_STLD_04","101.1903","5000000.00","505951500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6103","3","5/15/2009","C00000514040","F7432899245200905","S3252158767200905","B4791961812200905","NABARD 10.00PCT NPS BONDS SERIES IX C","INE261F09DA6","5/14/2009","04","99","REG_DL_STLD_04","103.8750","2000000.00","207750000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6104","3","5/15/2009","R00000013571","F6622371189200905","S5845505725200905","B4576523175200905","ICICI PRUDENTIAL FMP SERIES 39 18 MONTHS","NO_ISIN","5/14/2009","10","99","REG_DL_STLD_04","11.3350","28923490.40","327847763.68","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6105","3","5/15/2009","R00000013572","F6622371189200905","S5845505725200905","B4576523175200905","ICICI PRUDENTIAL FMP SERIES 41 18 MONTHS","NO_ISIN","5/14/2009","10","99","REG_DL_STLD_04","11.3680","13127406.74","149232359.82","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6106","3","5/15/2009","R00000013573","F6622371189200905","S9552812911200905","B4576523175200905","ICICI PRUDENTIAL FMP SERIES 39 18 MONTHS","NO_ISIN","5/14/2009","10","99","REG_DL_STLD_04","11.3350","30000000.00","340050000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6107","3","5/15/2009","R00000013574","F6622371189200905","S9552812911200905","B4576523175200905","ICICI PRUDENTIAL FMP SERIES 41 18 MONTHS","NO_ISIN","5/14/2009","10","99","REG_DL_STLD_04","11.3680","13610192.23","154720665.27","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6108","6","5/15/2009","465354","F6534001344200905","S2073948414200905","B4576523175200905","Edelweiss Capital Comm Paper DOI 29Apr09 Red 14May09 Dmt","INE532F14339","5/14/2009","08","99","REG_DL_STLD_04","50000000.0000","4000.00","2000000000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6109","4","5/18/2009","3089078","F8137812799200905","S1562219399200905","B3479155298200905","7.40PCT GOI (03MY12)","IN0020020056","5/15/2009","01","23","REG_DL_STLD_02","104.8300","200000000.00","209660000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6110","4","5/18/2009","3089513","F8137812799200905","S1562219399200905","B2955476755200905","7.59PCT GOI(12AP16)","IN0020060219","5/15/2009","04","23","REG_DL_STLD_02","104.8200","250000000.00","262050000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6111","4","5/18/2009","3088120","F2187704933200905","S4340596789200905","B4576523175200905","LIC MUTUAL FUND-INCOME PLUS FUND-GROWTH","NO_ISIN","5/14/2009","08","99","REG_DL_STLD_04","11.7954","55872.39","659037.19","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6112","9","5/18/2009","090080502","F1731712838200905","S1752777384200905","B1725331650200905","5.87 PCT  GOVT STOCK 2010","NO_ISIN","5/15/2009","01","23","REG_DL_STLD_03","103.5044","110000000.00","113854840.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6113","9","5/18/2009","090080372","F4933286120200905","S2566905093200905","B1725331650200905","364 DAYS TBILLS 25MARCH2010","NO_ISIN","5/15/2009","01","23","REG_DL_STLD_03","97.0239","100000000.00","97023900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6114","6","5/18/2009","465376","F1905689116200905","S9293218495200905","B6344672818200905","9.35pc IDFC LTD DOA 09May08 Red 09May10 DmT","INE043D08979","5/15/2009","01","23","REG_DL_STLD_02","1029030.0000","300.00","308709000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6115","3","5/18/2009","R000000A1859","F5567159211200905","S5737382203200905","B4576523175200905","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","5/8/2009","02","99","REG_DL_STLD_04","13.0668","1169222.76","15277999.96","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6116","3","5/18/2009","R000000B1860","F7475879124200905","S5323082759200905","B4576523175200905","SBI MAGNUM INSTA CASH FUND DAILY","NO_ISIN","5/11/2009","02","99","REG_DL_STLD_04","16.7503","189.24","3169.82","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6117","3","5/19/2009","R00000013582","F7475879124200905","S5323082759200905","B4576523175200905","SBI MAGNUM INSTA CASH FUND DAILY","NO_ISIN","5/18/2009","02","99","REG_DL_STLD_04","16.7503","195.99","3282.89","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6118","4","5/19/2009","3089848","F8137812799200905","S1562219399200905","B3479155298200905","7.56PCT PCT GOI(03NV14)","IN0020080043","5/18/2009","01","23","REG_DL_STLD_02","106.9800","500000000.00","534900000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6119","4","5/19/2009","3089849","F8542565035200905","S675422680699200905","B2955476755200905","7.27PCT GOI (03SP13)","IN0020020122","5/18/2009","01","23","REG_DL_STLD_02","105.2600","250000000.00","263150000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6120","4","5/19/2009","3089807","F7544786215200905","S9167082947200905","B4576523175200905","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","5/14/2009","02","99","REG_DL_STLD_04","13.3361","14996888.15","200000000.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6121","4","5/19/2009","3089557","F7544786215200905","S9167082947200905","B4576523175200905","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","5/17/2009","08","99","REG_DL_STLD_04","13.3435","14996888.15","200110977.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6122","9","5/19/2009","090082155","F5569408407200905","S5027663934200905","B5353949126200905","091 DAYS TBILLS 23 MAY 2009","NO_ISIN","5/18/2009","04","23","REG_DL_STLD_03","99.9666","22500000.00","22492485.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6123","9","5/19/2009","090080513","F5944222442200905","S6999628406200905","B4576523175200905","BIRLA SHORT TERM INSTGRW","NO_ISIN","5/15/2009","10","99","REG_DL_STLD_04","10.5093","23788454.04","250000000.04","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6124","5","5/19/2009","100732","F654454290883200905","S8806680740200905","B4576523175200905","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","5/18/2009","04","99","REG_DL_STLD_02","14.1709","14819101.00","209999998.36","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6125","5","5/19/2009","100733","F654454290883200905","S8806680740200905","B4576523175200905","INDIAN RAILWAY FIN CORP /8.55 LOA 15JN19","INE053F09FU0","5/19/2009","01","99","REG_DL_STLD_02","1030504.3836","100.00","103050438.36","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6126","5","5/19/2009","100734","F654454290883200905","S8806680740200905","B4576523175200905","INDIAN RAILWAY FIN CORP /8.55 LOA 15JN19","INE053F09FU0","5/19/2009","01","99","REG_DL_STLD_02","1030504.3836","100.00","103050438.36","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6127","3","5/20/2009","C00000515308","F7432899245200905","S3252158767200905","B4791961812200905","POWER FINANCE CORP 8.70PCT BONDS SR 53","INE134E08BI7","5/19/2009","01","99","REG_DL_STLD_04","103.2062","1500000.00","154809300.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6128","5","5/20/2009","100827","F654454290883200905","S8806680740200905","B4576523175200905","INDIAN RAILWAY FIN CORP /8.55 LOA 15JN19","INE053F09FU0","5/20/2009","01","99","REG_DL_STLD_02","1030733.6303","40.00","41229345.21","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6129","5","5/20/2009","100828","F654454290883200905","S8806680740200905","B4576523175200905","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","5/19/2009","04","99","REG_DL_STLD_02","14.1728","2700000.00","38266560.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6130","9","5/20/2009","090082700","F4933286120200905","S2566905093200905","B1725331650200905","6.05PCT GOVT STOCK 02FEB2019","IN0020080068","5/19/2009","01","23","REG_DL_STLD_03","99.3550","250000000.00","248387500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6131","9","5/20/2009","090082701","F4933286120200905","S2566905093200905","B2955476755200905","091 DAYS TBILLS 12 JUNE 2009","NO_ISIN","5/19/2009","04","23","REG_DL_STLD_03","99.7925","250000000.00","249481250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6132","4","5/21/2009","3097902","F8542565035200905","S675422680699200905","B2955476755200905","INDIA GOVT BD 11.5PCT (05AG11)","NO_ISIN","5/20/2009","01","23","REG_DL_STLD_02","113.7400","250000000.00","284350000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6133","4","5/21/2009","3097903","F8542565035200905","S675422680699200905","B2955476755200905","9.39PCT.GOI(02JL11)","IN0020010057","5/20/2009","01","23","REG_DL_STLD_02","109.0350","500000000.00","545175000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6134","3","5/21/2009","R00000013592","F5567159211200905","S5737382203200905","B4576523175200905","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","5/20/2009","10","99","REG_DL_STLD_04","13.0891","183358.67","2399999.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6135","3","5/21/2009","R00000013591","F5567159211200905","S5737382203200905","B4576523175200905","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","5/20/2009","10","99","REG_DL_STLD_04","14.1728","63501.91","899999.87","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6136","14","5/21/2009","241","F3517801546200905","S3808179778200905","B1725331650200905","GOI 7.27 PCT 03092013 FV 100","IN0020020122","5/20/2009","01","23","REG_DL_STLD_02","104.7000","100000000.00","104700000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6137","9","5/21/2009","090082538","F5944222442200905","S4648854337200905","B4576523175200905","KOTAK LIQFND PR INST PLGW","NO_ISIN","5/19/2009","08","99","REG_DL_STLD_04","17.9600","3365881.36","60451229.23","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6138","9","5/21/2009","090082537","F5944222442200905","S7278122743200905","B4576523175200905","BIRLA SUNLIFE INCOME PLS GRW","NO_ISIN","5/19/2009","08","99","REG_DL_STLD_04","40.7700","8600.00","350622.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6139","9","5/21/2009","090082535","F5944222442200905","S7278122743200905","B4576523175200905","KOTAK BOND REG GRW","NO_ISIN","5/19/2009","08","99","REG_DL_STLD_04","25.5487","14000.00","357681.80","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6140","9","5/21/2009","090082536","F5944222442200905","S7278122743200905","B4576523175200905","KOTAK LIQFND PR INST PLGW","NO_ISIN","5/19/2009","08","1","REG_DL_STLD_03","17.9600","2112429.86","37939240.29","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6141","6","5/21/2009","466980","F4300282105200905","S7788462748200905","B2955476755200905","PowerFinanceCorp CommPaper DOI 01Oct08 Red 01Oct09 DMT","INE134E14428","5/20/2009","04","23","REG_DL_STLD_02","49178500.0000","3700.00","1819604500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6142","6","5/21/2009","467043","F6534001344200905","S2073948414200905","B2985596948200905","9.25pc Edelweiss Capital Ltd NCD DOI 14May09 Red 14May11 Dmt","INE532F07655","5/20/2009","01","23","REG_DL_STLD_02","1000125.0000","2000.00","2000250000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6143","4","5/22/2009","3101458","F8137812799200905","S1562219399200905","B2955476755200905","7.40PCT GOI (03MY12)","IN0020020056","5/21/2009","01","23","REG_DL_STLD_02","104.9100","250000000.00","262275000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6144","4","5/22/2009","3101459","F8137812799200905","S1562219399200905","B3479155298200905","7.40PCT GOI (03MY12)","IN0020020056","5/21/2009","01","23","REG_DL_STLD_02","104.8050","250000000.00","262012500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6145","4","5/22/2009","3102706","F6120790148200905","S3566880093200905","B1725331650200905","ONGC VIDESH L.364D CP(08JN10)","INE064K14010","5/21/2009","01","23","REG_DL_STLD_02","96.9624","200000000.00","193924800.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6146","4","5/22/2009","3103061","F6120790148200905","S3566880093200905","B1725331650200905","IRFC 8.69 PCT BD L(07JN11)","INE053F09FL9","5/21/2009","01","23","REG_DL_STLD_02","104.0963","440000.00","45802372.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6147","4","5/22/2009","3102707","F6120790148200905","S3566880093200905","B1725331650200905","NAT.HSG.BAN.128D CP(04JU09)","INE557F14575","5/21/2009","04","23","REG_DL_STLD_02","99.8134","144000000.00","143731296.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6148","4","5/22/2009","3103098","F6120790148200905","S3566880093200905","B1725331650200905","RECL.11.45PCT LBD(26NV10)SR87C OPT2","INE020B07EE9","5/21/2009","04","23","REG_DL_STLD_02","107.1436","1000000.00","107143600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6149","4","5/22/2009","3103099","F8021290711200905","S7385313663200905","B2955476755200905","IDFC LTD.365D CP(18AG09)","INE043D14852","5/21/2009","04","23","REG_DL_STLD_02","98.9267","900000000.00","890340300.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6150","6","5/22/2009","467740","F4300282105200905","S7788462748200905","B2955476755200905","RuralElectrificationCorp Comm Paper DOA 11Nov08 Red 10Nov09","INE020B14011","5/21/2009","04","23","REG_DL_STLD_02","48899100.0000","3000.00","1466973000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6151","3","5/22/2009","C00000517760","F9017308904200905","S9975907032200905","B7025236616200905","TREASURY BILL 364DAYS MATURITY 25MAR2010","NO_ISIN","5/21/2009","04","99","REG_DL_STLD_04","96.6665","15000000.00","14499975.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6152","3","5/22/2009","C00000517761","F9017308904200905","S9975907032200905","B7025236616200905","TREASURY BILL 91DAYS MATURITY 06JUL2009","NO_ISIN","5/21/2009","04","99","REG_DL_STLD_04","99.4971","47000000.00","46763637.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6153","14","5/22/2009","261","F3517801546200905","S3808179778200905","B2955476755200905","091 DAYS TBILLS MATURITY DATE 29MAY2009 FV 100","IN002008X022","5/21/2009","04","23","REG_DL_STLD_02","99.9425","1430000000.00","1429177750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6154","3","5/25/2009","R00000013600","F5567159211200905","S5737382203200905","B4576523175200905","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","5/23/2009","02","99","REG_DL_STLD_04","14.1771","227691.13","3227999.91","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6155","4","5/25/2009","3103543","F8532578348200905","S1687439487200905","B4576523175200905","364 DAYS T BILL (22MY09)","NO_ISIN","5/22/2009","08","99","REG_DL_STLD_02","100.0000","500000000.00","500000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6156","4","5/25/2009","3105278","F8137812799200905","S1562219399200905","B3479155298200905","7.40PCT GOI (03MY12)","IN0020020056","5/22/2009","01","23","REG_DL_STLD_02","104.6050","200000000.00","209210000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6157","9","5/25/2009","090086025","F4933286120200905","S2566905093200905","B1725331650200905","6.05PCT GOVT STOCK 02FEB2019","IN0020080068","5/22/2009","04","23","REG_DL_STLD_03","98.8490","100000000.00","98849000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6158","9","5/25/2009","090087511","F5944222442200905","S6999628406200905","B4576523175200905","BIRLA SHORT TERM INSTGRW","NO_ISIN","5/21/2009","08","99","REG_DL_STLD_04","10.5200","9507601.33","100019965.99","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6159","9","5/26/2009","090088254","F4933286120200905","S2566905093200905","B5353949126200905","091 DAYS TBILLS 12 JUNE 2009","NO_ISIN","5/25/2009","04","23","REG_DL_STLD_03","99.8674","500000000.00","499337000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6160","9","5/26/2009","090088255","F4933286120200905","S2566905093200905","B1725331650200905","364 DAYS TBILLS 23APRIL2010","NO_ISIN","5/25/2009","01","23","REG_DL_STLD_03","96.8464","500000000.00","484232000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6161","9","5/26/2009","090087158","F5944222442200905","S7278122743200905","B4576523175200905","KOTAK LIQFND PR INST PLGW","NO_ISIN","5/22/2009","10","99","REG_DL_STLD_04","17.9749","112281.00","2018239.75","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6162","3","5/26/2009","R00000013601","F7475879124200905","S5323082759200905","B4576523175200905","SBI MAGNUM INSTA CASH FUND DAILY","NO_ISIN","5/25/2009","02","99","REG_DL_STLD_04","16.7503","181.59","3041.68","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6163","5","5/26/2009","101031","F654454290883200905","S8806680740200905","B4576523175200905","PFC /11 LOA 15SP18 FVRS10LAC","INE134E08BE6","5/25/2009","04","99","REG_DL_STLD_02","1212246.5754","50.00","60612328.77","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6164","4","5/26/2009","3106257","F6120790148200905","S3566880093200905","B1725331650200905","RECL. 364D CP(20AP10)","INE020B14037","5/25/2009","01","23","REG_DL_STLD_02","95.2903","250000000.00","238225750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6165","4","5/26/2009","3106755","F3184555080200905","S9475017395200905","B3479155298200905","182 DAYS T BILL(13NV09)","NO_ISIN","5/25/2009","01","23","REG_DL_STLD_02","98.4321","1160000000.00","1141812360.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6166","4","5/26/2009","3106258","F6120790148200905","S3566880093200905","B1725331650200905","RECL. 180D CP(05AG09)","INE020B14029","5/25/2009","04","23","REG_DL_STLD_02","99.1444","250000000.00","247861000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6167","4","5/26/2009","3106259","F3184555080200905","S9475017395200905","B3479155298200905","91 DAYS T BILL (29MY09)","NO_ISIN","5/25/2009","04","23","REG_DL_STLD_02","99.9733","1160000000.00","1159690280.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6168","4","5/26/2009","3106858","F8137812799200905","S1562219399200905","B7173705962200905","EXIM BANK 9.25PCT BD(26DC12)SRK09","INE514E08472","5/25/2009","01","23","REG_DL_STLD_02","106.0392","1000000.00","106039200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6169","4","5/26/2009","3106859","F8137812799200905","S1562219399200905","B7173705962200905","EXIM BANK 9.25PCT BD(13DC12)","INE514E08464","5/25/2009","01","23","REG_DL_STLD_02","105.9839","2500000.00","264959750.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6170","4","5/27/2009","3107667","F8137812799200905","S1562219399200905","B3479155298200905","5.48PCT GOI(12JU09)","IN0020030030","5/26/2009","04","23","REG_DL_STLD_02","100.0850","500000000.00","500425000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6171","4","5/27/2009","3108810","F6120790148200905","S3566880093200905","B2955476755200905","5.48PCT GOI(12JU09)","IN0020030030","5/26/2009","04","23","REG_DL_STLD_02","100.0900","3600000000.00","3603240000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6172","4","5/27/2009","3106872","F8137812799200905","S1562219399200905","B4576523175200905","BIRLA SUN LIFE SHORT FUN.INST.GROWTH","NO_ISIN","5/25/2009","08","99","REG_DL_STLD_04","10.5238","34138349.00","359265157.21","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6173","6","5/27/2009","469440","F4300282105200905","S7788462748200905","B2955476755200905","9.9pc IDBI Omni Bonds 2008 Series VI DOA 25Mar08 Red 25Sep09","INE008A08P08","5/26/2009","04","23","REG_DL_STLD_02","1015000.0000","700.00","710500000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6174","9","5/27/2009","090089286","F4933286120200905","S2566905093200905","B8925516698200905","364 DAYS TBILLS 21 MAY 2010","NO_ISIN","5/26/2009","01","23","REG_DL_STLD_03","96.5803","500000000.00","482901500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6175","9","5/27/2009","090089287","F4933286120200905","S2566905093200905","B8925516698200905","091 DAYS TBILLS 12 JUNE 2009","NO_ISIN","5/26/2009","04","23","REG_DL_STLD_03","99.8752","500000000.00","499376000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6176","9","5/27/2009","090088507","F5944222442200905","S7278122743200905","B4576523175200905","KOTAK LIQFND PR INST PLGW","NO_ISIN","5/25/2009","10","99","REG_DL_STLD_04","17.9775","1121980.00","20170395.45","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6177","14","5/27/2009","321","F3517801546200905","S3808179778200905","B2955476755200905","364 DAYS TBILLS MATURITY DATE 26FEB2010 FV 100","IN002008Z027","5/26/2009","01","23","REG_DL_STLD_02","97.4308","500000000.00","487154000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6178","5","5/27/2009","101032","F654454290883200905","S8806680740200905","B4576523175200905","PFC /11 LOA 15SP18 FVRS10LAC","INE134E08BE6","5/25/2009","04","99","REG_DL_STLD_02","1212246.5753","150.00","181836986.30","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6179","5","5/27/2009","101084","F654454290883200905","S8806680740200905","B4576523175200905","RURAL ELECT. CORP. /10.85 LOA 14AG18 FVR","INE020B07DW3","5/26/2009","04","99","REG_DL_STLD_02","1207761.4384","100.00","120776143.84","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6180","4","5/27/2009","3107665","F8137812799200905","S1562219399200905","B2955476755200905","RABO INDIA FIN.180D CP(22JU09)","INE035E14AO4","5/26/2009","04","23","REG_DL_STLD_02","99.7655","300000000.00","299296500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6181","4","5/28/2009","3108914","F6120790148200905","S3566880093200905","B2955476755200905","RECL. 364D CP(20AP10)","INE020B14037","5/27/2009","01","23","REG_DL_STLD_02","95.3177","250000000.00","238294250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6182","4","5/28/2009","3108919","F8137812799200905","S1562219399200905","B2955476755200905","HDFC N (08OT10)","INE001A07ES1","5/27/2009","01","23","REG_DL_STLD_02","92.0460","3000000.00","276138000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6183","4","5/28/2009","3108918","F6120790148200905","S3566880093200905","B2955476755200905","RECL. 180D CP(05AG09)","INE020B14029","5/27/2009","04","23","REG_DL_STLD_02","99.1686","250000000.00","247921500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6184","4","5/28/2009","3106955","F2187704933200905","S4340596789200905","B4576523175200905","BENCHMARK MUTUAL FUNDS","INF732E01037","5/26/2009","07","99","REG_DL_STLD_04","0.0000","0.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6185","6","5/28/2009","469900","F4300282105200905","S7788462748200905","B2955476755200905","11.25pc IDFC LTD Sr PP DOA 23Sep08 Red 24Sep2009 Dmt","INE043D08AH6","5/27/2009","04","23","REG_DL_STLD_02","1016000.0000","1000.00","1016000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6186","6","5/28/2009","469880","F4300282105200905","S7788462748200905","B4576523175200905","Reliance Liquidity Fund - Growth Plan - Growth Option","NO_ISIN","5/26/2009","02","99","REG_DL_STLD_02","13.3578","138500000.00","1850055300.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6187","6","5/28/2009","469920","F4300282105200905","S7788462748200905","B4576523175200905","UTI Liquid Fund - Cash Plan Institutional - Growth Option","NO_ISIN","5/27/2009","02","99","REG_DL_STLD_02","1458.3856","1027861.29","1499018104.13","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6188","9","5/28/2009","090089532","F3277215124200905","S4388591049200905","B1725331650200905","7.59 PCT GOVT STOCK 12 04 16","NO_ISIN","5/27/2009","01","23","REG_DL_STLD_03","105.5148","200000000.00","211029600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6189","9","5/28/2009","090090072","F3277215124200905","S4388591049200905","B2955476755200905","7.27 PCT GOVT STOCK 2013","NO_ISIN","5/27/2009","01","23","REG_DL_STLD_03","106.1915","200000000.00","212383000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6190","9","5/28/2009","090089473","F4933286120200905","S2566905093200905","B5353949126200905","364 DAYS TBILLS 21 MAY 2010","NO_ISIN","5/27/2009","01","23","REG_DL_STLD_03","96.5437","500000000.00","482718500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6191","9","5/28/2009","090089474","F4933286120200905","S2566905093200905","B1725331650200905","364 DAYS TBILLS 21 MAY 2010","NO_ISIN","5/27/2009","01","23","REG_DL_STLD_03","96.5437","500000000.00","482718500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6192","9","5/28/2009","090089476","F4933286120200905","S2566905093200905","B5353949126200905","091 DAYS TBILLS 12 JUNE 2009","NO_ISIN","5/27/2009","04","23","REG_DL_STLD_03","99.8830","500000000.00","499415000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6193","9","5/28/2009","900892671","F8943314038200905","S9341695019200905","B4576523175200905","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","5/26/2009","03","99","REG_DL_STLD_04","1000.0000","0.01","10.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6194","9","5/28/2009","090089285","F5944222442200905","S6999628406200905","B4576523175200905","BIRLA SHORT TERM INSTGRW","NO_ISIN","5/26/2009","03","99","REG_DL_STLD_04","10.5300","9405907.67","99044207.77","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6195","5","5/28/2009","101090","F654454290883200905","S8806680740200905","B4576523175200905","RURAL ELECT. CORP. /10.85 LOA 14AG18 FVR","INE020B07DW3","5/26/2009","04","99","REG_DL_STLD_02","1207761.4384","100.00","120776143.84","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6196","5","5/28/2009","101093","F654454290883200905","S8806680740200905","B4576523175200905","INDIAN RAILWAY FIN CORP /8.55 LOA 15JN19","INE053F09FU0","5/27/2009","04","99","REG_DL_STLD_02","1011338.3561","140.00","141587369.85","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6197","5","5/28/2009","101094","F654454290883200905","S8806680740200905","B4576523175200905","INDIAN RAILWAY FIN CORP /8.55 LOA 15JN19","INE053F09FU0","5/27/2009","04","99","REG_DL_STLD_02","1011338.3562","100.00","101133835.62","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6198","5","5/28/2009","101095","F654454290883200905","S8806680740200905","B4576523175200905","RURAL ELECT. CORP. /10.85 LOA 14AG18 FVR","INE020B07DW3","5/26/2009","04","99","REG_DL_STLD_02","1207761.4383","150.00","181164215.75","REG_DL_INSTR_CB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6199","9","5/28/2009","090089533","F3277215124200905","S4388591049200905","B1725331650200905","7.56 PCT GOVT STOCK 3112014","INX020080043","5/27/2009","01","23","REG_DL_STLD_03","106.5200","500000000.00","532600000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6200","3","5/29/2009","R00000013614","F5567159211200905","S5737382203200905","B4576523175200905","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","5/28/2009","10","99","REG_DL_STLD_04","14.1891","133905.60","1899999.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6201","14","5/29/2009","341","F3517801546200905","S3808179778200905","B2955476755200905","GOI 6.85 PCT 05042012 FV 100","IN0020020023","5/28/2009","01","23","REG_DL_STLD_02","102.5000","500000000.00","512500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6202","14","5/29/2009","342","F3517801546200905","S3808179778200905","B2955476755200905","GOI 7.40 PCT 03052012 FV 100","IN0020020056","5/28/2009","01","23","REG_DL_STLD_02","104.2000","500000000.00","521000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6203","6","5/29/2009","470503","F9395962871200905","S4848681201200905","B4576523175200905","HDFC Liquid Fund - Premium plus Plan -Growth","NO_ISIN","5/27/2009","10","99","REG_DL_STLD_02","17.8173","120738618.99","2151236196.13","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6204","6","5/29/2009","470504","F9395962871200905","S4848681201200905","B4576523175200905","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","5/27/2009","10","99","REG_DL_STLD_02","13.1041","143456304.32","1879865757.44","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6205","6","5/29/2009","470505","F9395962871200905","S4848681201200905","B4576523175200905","Reliance Liquidity Fund - Growth Plan - Growth Option","NO_ISIN","5/27/2009","10","99","REG_DL_STLD_02","13.3614","139761433.49","1867408417.43","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6206","6","5/29/2009","470506","F9395962871200905","S4848681201200905","B4576523175200905","UTI Liquid Fund - Cash Plan Institutional - Growth Option","NO_ISIN","5/27/2009","10","99","REG_DL_STLD_02","1458.5884","1411507.57","2058808568.11","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6207","6","5/29/2009","470500","F4300282105200905","S7788462748200905","B4576523175200905","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","5/27/2009","10","99","REG_DL_STLD_02","13.1041","273354646.00","3582066616.65","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6208","6","5/29/2009","470501","F4300282105200905","S7788462748200905","B4576523175200905","Reliance Liquidity Fund - Growth Plan - Growth Option","NO_ISIN","5/27/2009","10","99","REG_DL_STLD_02","13.3614","406518895.00","5431661563.65","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6209","6","5/29/2009","470502","F4300282105200905","S7788462748200905","B4576523175200905","UTI Liquid Fund - Cash Plan Institutional - Growth Option","NO_ISIN","5/27/2009","10","99","REG_DL_STLD_02","1458.5884","3483131.28","5080454880.69","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6210","6","5/29/2009","470507","F4300282105200905","S7788462748200905","B4576523175200905","HDFC Liquid Fund - Premium plus Plan -Growth","NO_ISIN","5/27/2009","10","99","REG_DL_STLD_02","17.8173","201014171.00","3581529788.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6211","6","5/29/2009","470520","F2187704933200905","S8237899126200905","B4576523175200905","LIC MF Income Plus Fund- Growth Option","NO_ISIN","5/27/2009","10","99","REG_DL_STLD_02","11.8423","7599875.02","89999999.95","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6212","5","6/1/2009","101284","F654454290883200905","S8806680740200905","B4576523175200905","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","5/29/2009","02","99","REG_DL_STLD_04","13.1000","17167840.00","224898704.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6213","5","6/1/2009","101285","F654454290883200905","S8806680740200905","B4576523175200905","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","5/29/2009","02","99","REG_DL_STLD_04","14.1900","39813967.00","564960191.73","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6214","4","6/2/2009","3118034","F8137812800200906","S1562219400200906","B3479155299200906","91 DAYS T BILL(14AG09)","NO_ISIN","6/1/2009","01","23","REG_DL_STLD_02","99.3641","1300000000.00","1291733300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6215","4","6/2/2009","3118572","F8137812800200906","S1562219400200906","B3479155299200906","7.40PCT GOI (03MY12)","IN0020020056","6/1/2009","01","23","REG_DL_STLD_02","104.3600","200000000.00","208720000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6216","4","6/2/2009","3118618","F6120790149200906","S3566880094200906","B1725331651200906","ONGC VIDESH L.364D CP(08JN10)","INE064K14010","6/1/2009","01","23","REG_DL_STLD_02","96.9744","100000000.00","96974400.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6217","4","6/2/2009","3118621","F6120790149200906","S3566880094200906","B1725331651200906","RECL. 364D CP(20AP10)","INE020B14037","6/1/2009","01","23","REG_DL_STLD_02","95.1866","250000000.00","237966500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6218","4","6/2/2009","3118421","F8137812800200906","S1562219400200906","B3479155299200906","7.59PCT GOI(12AP16)","IN0020060219","6/1/2009","04","23","REG_DL_STLD_02","104.1000","200000000.00","208200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6219","4","6/2/2009","3118422","F8137812800200906","S1562219400200906","B3479155299200906","91 DAYS T BILL(05JU09)","NO_ISIN","6/1/2009","04","23","REG_DL_STLD_02","99.9733","1300000000.00","1299652900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6220","4","6/2/2009","3118619","F6120790149200906","S3566880094200906","B1725331651200906","IDFC LTD.365D CP(18AG09)","INE043D14852","6/1/2009","04","23","REG_DL_STLD_02","98.9187","100000000.00","98918700.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6221","4","6/2/2009","3118620","F6120790149200906","S3566880094200906","B1725331651200906","RECL. 180D CP(05AG09)","INE020B14029","6/1/2009","04","23","REG_DL_STLD_02","99.2293","250000000.00","248073250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6222","4","6/2/2009","3118674","F8137812800200906","S1562219400200906","B3479155299200906","7.99PCT GOI (09JL17)","IN0020070010","6/1/2009","04","23","REG_DL_STLD_02","105.8950","250000000.00","264737500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6223","3","6/2/2009","R00000013624","F6622371190200906","S9552812912200906","B4576523176200906","ICICI PRUDENTIAL LIQUID FUND-FII","NO_ISIN","6/1/2009","10","99","REG_DL_STLD_04","12.8250","116959064.32","1499999999.90","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6224","3","6/2/2009","R00000013635","F7475879125200906","S5323082760200906","B4576523176200906","SBI MAGNUM INSTA CASH FUND DAILY","NO_ISIN","6/1/2009","02","99","REG_DL_STLD_04","16.7503","184.14","3084.40","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6225","4","6/3/2009","3121752","F6120790149200906","S3566880094200906","B1725331651200906","11.30PCT GOI (28JL10)","IN0020000082","6/2/2009","04","23","REG_DL_STLD_02","107.8965","1000000000.00","1078965000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6226","4","6/3/2009","3121753","F6120790149200906","S3566880094200906","B2955476756200906","11.30PCT GOI (28JL10)","IN0020000082","6/2/2009","04","23","REG_DL_STLD_02","107.8965","1000000000.00","1078965000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6227","3","6/3/2009","R00000013636","F5567159212200906","S5737382204200906","B4576523176200906","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","6/2/2009","02","99","REG_DL_STLD_04","14.1969","126576.92","1796999.87","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6228","9","6/3/2009","090094422","F4933286121200906","S2566905094200906","B2955476756200906","182 DAYS TBILLS 27 NOV 2009","NO_ISIN","6/2/2009","01","23","REG_DL_STLD_03","98.3311","500000000.00","491655500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6229","9","6/3/2009","090094423","F4933286121200906","S2566905094200906","B2955476756200906","182 DAYS TBILLS 27 NOV 2009","NO_ISIN","6/2/2009","01","23","REG_DL_STLD_03","98.3311","500000000.00","491655500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6230","9","6/3/2009","090094640","F4933286121200906","S2566905094200906","B5353949127200906","364 DAYS TBILLS 12 MAR 2010","NO_ISIN","6/2/2009","01","23","REG_DL_STLD_03","97.2573","400000000.00","389029200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6231","9","6/3/2009","090094641","F4933286121200906","S2566905094200906","B5353949127200906","091 DAYS TBILLS 12 JUNE 2009","NO_ISIN","6/2/2009","04","23","REG_DL_STLD_03","99.9298","400000000.00","399719200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6232","6","6/3/2009","473040","F4300282106200906","S7788462749200906","B2955476756200906","EXIM BANK Comm Paper DOI 10Nov08 Red 10Nov2009 Dmt","INE514E14983","6/2/2009","04","23","REG_DL_STLD_02","48927600.0000","2000.00","978552000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6233","6","6/3/2009","473685","F4300282106200906","S7788462749200906","B4576523176200906","HDFC Liquid Fund - Premium plus Plan -Growth","NO_ISIN","6/2/2009","02","99","REG_DL_STLD_02","17.8296","271066092.34","4832999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6234","6","6/3/2009","473686","F4300282106200906","S7788462749200906","B4576523176200906","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","6/2/2009","02","99","REG_DL_STLD_02","13.1133","368557113.77","4833000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6235","6","6/3/2009","473688","F4300282106200906","S7788462749200906","B4576523176200906","UTI Liquid Fund - Cash Plan Institutional - Growth Option","NO_ISIN","6/2/2009","02","99","REG_DL_STLD_02","1459.6884","3310980.62","4833000003.64","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6236","6","6/2/2009","472560","F6534001345200906","S2073948415200906","B4791961813200906","6.84pc HDFC Ltd NCD Sr G001 DOI 22Apr09 Red 22Apr2011 Dmt","INE001A07ET9","6/1/2009","01","23","REG_DL_STLD_02","994467.0000","500.00","497233500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6237","6","6/2/2009","472561","F6534001345200906","S2073948415200906","B4791961813200906","7.28pc FoodCorpof India SrIVOp1 NCB DOI 16Dec05 Red 16Dec10","INE861G07086","6/1/2009","01","23","REG_DL_STLD_02","1014139.0000","500.00","507069500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6238","6","6/3/2009","472985","F6534001345200906","S2073948415200906","B4791961813200906","7.7 pc SAIL XIXTH Issue-I SerAF DOA 11May09 Red 11May19 Dmt","INE114A07455","6/2/2009","01","23","REG_DL_STLD_02","981929.0000","500.00","490964500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6239","6","6/3/2009","473687","F4300282106200906","S7788462749200906","B4576523176200906","Reliance Liquidity Fund - Growth Plan - Growth Option","NO_ISIN","6/2/2009","02","99","REG_DL_STLD_02","13.3706","361464706.15","4833000000.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6240","4","6/4/2009","3125488","F8137812800200906","S1562219400200906","B3479155299200906","7.40PCT GOI (03MY12)","IN0020020056","6/3/2009","01","23","REG_DL_STLD_02","104.2550","100000000.00","104255000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6241","4","6/4/2009","3125490","F8137812800200906","S1562219400200906","B3479155299200906","7.40PCT GOI (03MY12)","IN0020020056","6/3/2009","01","23","REG_DL_STLD_02","104.2850","150000000.00","156427500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6242","4","6/4/2009","3125382","F8137812800200906","S1562219400200906","B2955476756200906","7.99PCT GOI (09JL17)","IN0020070010","6/3/2009","04","23","REG_DL_STLD_02","105.9900","50000000.00","52995000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6243","4","6/4/2009","3125383","F8137812800200906","S1562219400200906","B2955476756200906","7.99PCT GOI (09JL17)","IN0020070010","6/3/2009","04","23","REG_DL_STLD_02","105.9900","100000000.00","105990000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6244","4","6/4/2009","3125489","F8137812800200906","S1562219400200906","B3479155299200906","7.46PCT GOI (28AG17)","IN0020020098","6/3/2009","04","23","REG_DL_STLD_02","102.9950","250000000.00","257487500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6245","4","6/4/2009","3125614","F8137812800200906","S1562219400200906","B2955476756200906","7.99PCT GOI (09JL17)","IN0020070010","6/3/2009","04","23","REG_DL_STLD_02","105.8900","100000000.00","105890000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6246","4","6/4/2009","3126313","F6120790149200906","S3566880094200906","B9948192234200906","11.30PCT GOI (28JL10)","IN0020000082","6/3/2009","04","23","REG_DL_STLD_02","107.8780","600000000.00","647268000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6247","6","6/4/2009","474261","F4300282106200906","S7788462749200906","B4576523176200906","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","6/3/2009","02","99","REG_DL_STLD_02","13.1152","76247407.59","1000000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6248","6","6/4/2009","474266","F4300282106200906","S7788462749200906","B4576523176200906","UTI Liquid Fund - Cash Plan Institutional - Growth Option","NO_ISIN","6/3/2009","02","99","REG_DL_STLD_02","1459.8926","684981.90","1000000006.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6249","6","6/4/2009","474267","F4300282106200906","S7788462749200906","B4576523176200906","Reliance Liquidity Fund - Growth Plan - Growth Option","NO_ISIN","6/3/2009","02","99","REG_DL_STLD_02","13.3725","74780332.77","999999999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6250","6","6/4/2009","474270","F4300282106200906","S7788462749200906","B4576523176200906","HDFC Liquid Fund - Premium plus Plan -Growth","NO_ISIN","6/3/2009","02","99","REG_DL_STLD_02","17.8320","56078959.18","1000000000.10","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6251","3","6/4/2009","C00000526346","F7432899246200906","S3252158768200906","B2955476756200906","POWER FINANCE CORP 8.70PCT BONDS SR 53","INE134E08BI7","6/3/2009","04","99","REG_DL_STLD_04","102.4000","9000000.00","921600000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6252","3","6/4/2009","R00000013637","F7137346273200906","S6784210417200906","B4576523176200906","DWS INSTA CASH PLUS FUND - INSTITUTIONAL","NO_ISIN","6/3/2009","10","99","REG_DL_STLD_04","13.9945","480000.00","6717360.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6253","9","6/4/2009","090095537","F7435388647200906","S9036974346200906","B1725331651200906","7.59 PCT GOVT STOCK 2016","NO_ISIN","6/3/2009","01","23","REG_DL_STLD_03","105.1000","20000000.00","21020000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6254","4","6/5/2009","3131283","F8137812800200906","S1562219400200906","B3479155299200906","7.40PCT GOI (03MY12)","IN0020020056","6/4/2009","04","23","REG_DL_STLD_02","104.3950","100000000.00","104395000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6255","4","6/5/2009","3131286","F8137812800200906","S1562219400200906","B7173705963200906","91D T BILL (04SP09)","NO_ISIN","6/4/2009","01","23","REG_DL_STLD_02","99.1717","300000000.00","297515100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6256","3","6/5/2009","C00000526764","F7432899246200906","S3252158768200906","B2955476756200906","GOI 7.40PCT LOAN 2012","IN0020020056","6/4/2009","01","99","REG_DL_STLD_04","104.7500","2040000000.00","2136900000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6257","3","6/5/2009","R00000013641","F5567159212200906","S5737382204200906","B4576523176200906","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","6/4/2009","10","99","REG_DL_STLD_04","14.2025","3520506.95","49999999.95","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6258","6","6/5/2009","474280","F1905689117200906","S9293218496200906","B1725331651200906","5.48 GOVT STOCK 2009 RED 12Jun2009 Dmt","IN0020030030","6/4/2009","04","23","REG_DL_STLD_02","100.0450","1295000000.00","1295582750.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6259","9","6/5/2009","090096960","F7435388647200906","S9036974346200906","B1725331651200906","7.59 PCT GOVT STOCK 2016","IN0020060219","6/4/2009","01","23","REG_DL_STLD_03","105.8174","100000000.00","105817400.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6260","9","6/5/2009","090096961","F8085015002200906","S1079330099200906","B1725331651200906","7.59 PCT GOVT STOCK 12 04 16","NO_ISIN","6/4/2009","01","23","REG_DL_STLD_03","105.4174","150000000.00","158126100.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6261","9","6/5/2009","090096866","F4933286121200906","S2566905094200906","B2955476756200906","364 DAYS TBILL 23 OCT 2009","NO_ISIN","6/4/2009","01","23","REG_DL_STLD_03","98.6940","1000000000.00","986940000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6262","9","6/5/2009","090096962","F8085015002200906","S1079330099200906","B1725331651200906","6.05 PCTGOVT STOCK 02FEB2019","INX020080068","6/4/2009","01","23","REG_DL_STLD_03","98.5171","300000000.00","295551300.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6263","4","6/8/2009","3135954","F3184555081200906","S9475017396200906","B2955476756200906","91 DAYS T BILL(04SP09)","NO_ISIN","6/5/2009","01","23","REG_DL_STLD_02","99.1988","50000000.00","49599400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6264","4","6/8/2009","3135955","F8137812800200906","S1562219400200906","B2955476756200906","91 DAYS T BILL(04SP09)","NO_ISIN","6/5/2009","01","23","REG_DL_STLD_02","99.1988","450000000.00","446394600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6265","4","6/8/2009","3136016","F3184555081200906","S9475017396200906","B2955476756200906","91 DAYS T BILL(12JU09)","NO_ISIN","6/5/2009","04","23","REG_DL_STLD_02","99.9633","50000000.00","49981650.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6266","3","6/8/2009","C00000527764","F4078904824200906","S6768970527200906","B2955476756200906","GOI 7.27 PCT LOAN 03092013","IN0020020122","6/5/2009","01","99","REG_DL_STLD_04","104.0500","50000000.00","52025000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6267","3","6/8/2009","C00000527765","F4078904824200906","S6768970527200906","B2955476756200906","GOI 7.56PCT 03NOV2014","IN0020080043","6/5/2009","01","99","REG_DL_STLD_04","104.8500","50000000.00","52425000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6268","3","6/8/2009","C00000527766","F4078904824200906","S6768970527200906","B2955476756200906","GOI 7.40PCT LOAN 2012","IN0020020056","6/5/2009","01","99","REG_DL_STLD_04","104.4500","50000000.00","52225000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6269","3","6/8/2009","R00000013647","F6622371190200906","S5845505726200906","B4576523176200906","ICICI PRUDENTIAL FMP SERIES 42 EIGHTEEN","NO_ISIN","6/5/2009","10","99","REG_DL_STLD_04","12.1313","4386074.79","53208789.09","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6270","9","6/8/2009","090097221","F8085015002200906","S1079330099200906","B1725331651200906","7.50 GOI 10AUG2034","IND020040039","6/5/2009","01","23","REG_DL_STLD_03","101.4583","300000000.00","304374900.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6271","4","6/9/2009","3138935","F6120790149200906","S3566880094200906","B1725331651200906","NABARD.98D CP(31JL09)","INE261F14038","6/8/2009","04","23","REG_DL_STLD_02","99.4097","1000000000.00","994097000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6272","4","6/9/2009","3139491","F8137812800200906","S1562219400200906","B3479155299200906","7.40PCT GOI (03MY12)","IN0020020056","6/8/2009","01","23","REG_DL_STLD_02","104.2550","150000000.00","156382500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6273","9","6/9/2009","090098544","F7435388647200906","S9036974346200906","B1725331651200906","6.05PCT GOVT STOCK 02FEB2019","IN0020080068","6/6/2009","01","23","REG_DL_STLD_03","98.9343","25000000.00","24733575.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6274","9","6/9/2009","090098545","F7435388647200906","S9036974346200906","B2955476756200906","7.59 PCT GOVT STOCK 2016","IN0020060219","6/8/2009","01","23","REG_DL_STLD_03","105.0017","100000000.00","105001700.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6275","9","6/9/2009","090098694","F7435388647200906","S9036974346200906","B1725331651200906","7.59 PCT GOVT STOCK 2016","IN0020060219","6/8/2009","01","23","REG_DL_STLD_03","105.1517","50000000.00","52575850.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6276","3","6/9/2009","C00000528432","F7432899246200906","S3252158768200906","B2955476756200906","GOI 7.40PCT LOAN 2012","IN0020020056","6/8/2009","04","99","REG_DL_STLD_04","104.3300","950000000.00","991135000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6277","3","6/9/2009","C00000528433","F6272882799200906","S5535788672200906","B2955476756200906","GOI 6.57PCT 24FEB2011","IN0020020213","6/8/2009","01","99","REG_DL_STLD_04","102.6000","372000000.00","381672000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6278","3","6/9/2009","C00000528434","F6272882799200906","S5535788672200906","B2955476756200906","GOI 11.30 PCT LOAN 2010","IN0020000082","6/8/2009","01","99","REG_DL_STLD_04","107.9000","73000000.00","78767000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6279","3","6/9/2009","C00000528435","F6272882799200906","S5535788672200906","B2955476756200906","GOI 7.40PCT LOAN 2012","IN0020020056","6/8/2009","01","99","REG_DL_STLD_04","104.3500","290000000.00","302615000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6280","3","6/9/2009","C00000528436","F7024371680200906","S5010733235200906","B2955476756200906","GOI 6.57PCT 24FEB2011","IN0020020213","6/8/2009","01","99","REG_DL_STLD_04","102.6000","828000000.00","849528000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6281","3","6/9/2009","C00000528437","F7024371680200906","S5010733235200906","B2955476756200906","GOI 11.30 PCT LOAN 2010","IN0020000082","6/8/2009","01","99","REG_DL_STLD_04","107.9000","162000000.00","174798000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6282","3","6/9/2009","C00000528438","F7024371680200906","S5010733235200906","B2955476756200906","GOI 7.40PCT LOAN 2012","IN0020020056","6/8/2009","01","99","REG_DL_STLD_04","104.3500","650000000.00","678275000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6283","3","6/9/2009","R00000013670","F7475879125200906","S5323082760200906","B4576523176200906","SBI MAGNUM INSTA CASH FUND DAILY","NO_ISIN","6/8/2009","02","99","REG_DL_STLD_04","16.7503","170.83","2861.45","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6284","3","6/9/2009","R00000013664","F5567159212200906","S5737382204200906","B4576523176200906","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","6/8/2009","10","99","REG_DL_STLD_04","14.2104","14074199.17","199999999.88","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6285","14","6/9/2009","361","F3517801547200906","S3808179779200906","B1725331651200906","091 DAYS TBILLS MATURITY DATE 12JUN2009 FV 100","IN002008X022","6/8/2009","04","23","REG_DL_STLD_02","99.9753","150000000.00","149962950.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6286","14","6/9/2009","362","F3517801547200906","S3808179779200906","B1725331651200906","GOI 5.48 PCT 12062009 FV 100","IN0020030030","6/8/2009","04","23","REG_DL_STLD_02","99.9800","1080000000.00","1079784000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6287","4","6/9/2009","3140442","F6120790149200906","S3566880094200906","B1725331651200906","NABARD.302D CP(06AP10)","INE261F14053","6/8/2009","01","23","REG_DL_STLD_02","95.4498","1000000000.00","954498000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6288","9","6/9/2009","090098966","F4933286121200906","S2566905094200906","B2955476756200906","6.49 PCT GOVT STOCK 08062015","IN0020090026","6/8/2009","01","23","REG_DL_STLD_03","99.9480","50000000.00","49974000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6289","4","6/10/2009","3141769","F8021290712200906","S7385313664200906","B2955476756200906","HDFC 364D CP(08SP09)","INE001A14CN2","6/9/2009","04","23","REG_DL_STLD_02","98.7942","1000000000.00","987942000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6290","4","6/10/2009","3142891","F8137812800200906","S1562219400200906","B2955476756200906","364 DAYS T BILL (19JU09)","NO_ISIN","6/9/2009","04","23","REG_DL_STLD_02","99.9175","3000000.00","2997525.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6291","4","6/10/2009","3142892","F8137812800200906","S1562219400200906","B2955476756200906","91 DAYS T BILL(24JL09)","NO_ISIN","6/9/2009","04","23","REG_DL_STLD_02","99.6002","1000000000.00","996002000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6292","5","6/10/2009","101660","F654454290884200906","S8806680741200906","B4576523176200906","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","6/9/2009","04","99","REG_DL_STLD_02","13.1278","43692974.00","573592624.08","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6293","5","6/10/2009","101661","F654454290884200906","S8806680741200906","B4576523176200906","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","6/9/2009","04","99","REG_DL_STLD_02","14.2145","47991163.00","682170386.46","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6294","3","6/12/2009","R00000013684","F5567159212200906","S5737382204200906","B4576523176200906","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","6/11/2009","02","99","REG_DL_STLD_04","13.1278","761742.25","9999999.90","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6295","3","6/12/2009","R00000013686","F5567159212200906","S5737382204200906","B4576523176200906","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","6/11/2009","02","99","REG_DL_STLD_04","14.2145","6331562.84","89999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6296","4","6/11/2009","3145717","F7418790552200906","S7409253227200906","B2955476756200906","7.40PCT GOI (03MY12)","IN0020020056","6/10/2009","01","23","REG_DL_STLD_02","104.1250","100000000.00","104125000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6297","4","6/11/2009","3146040","F7418790552200906","S7409253227200906","B2955476756200906","7.40PCT GOI (03MY12)","IN0020020056","6/10/2009","01","23","REG_DL_STLD_02","104.1500","250000000.00","260375000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6298","4","6/12/2009","3153189","F7418790552200906","S7409253227200906","B3479155299200906","7.59PCT GOI(12AP16)","IN0020060219","6/11/2009","04","23","REG_DL_STLD_02","103.2650","200000000.00","206530000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6299","4","6/15/2009","3159302","F6120790149200906","S3566880094200906","B1725331651200906","RECL. 364D CP(20AP10)","INE020B14037","6/12/2009","01","23","REG_DL_STLD_02","95.3725","50000000.00","47686250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6300","4","6/15/2009","3159304","F6120790149200906","S3566880094200906","B1725331651200906","ONGC VIDESH L.364D CP(08JN10)","INE064K14010","6/12/2009","01","23","REG_DL_STLD_02","97.2555","200000000.00","194511000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6301","4","6/15/2009","3159303","F6120790149200906","S3566880094200906","B1725331651200906","NAT.HSG.BAN.173D CP(15JL09)","INE557F14567","6/12/2009","04","23","REG_DL_STLD_02","99.6635","250000000.00","249158750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6302","4","6/15/2009","3158890","F9916394932200906","S4978075910200906","B4576523176200906","5.48PCT GOI(12JU09)","IN0020030030","6/12/2009","08","99","REG_DL_STLD_02","100.0000","90000000.00","90000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6303","14","6/15/2009","421","F3517801547200906","S3808179779200906","B2955476756200906","091 DAYS TBILLS MATURITY DATE 04SEP2009 FV 100","IN002009X020","6/12/2009","01","23","REG_DL_STLD_02","99.2511","1660000000.00","1647568260.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6304","6","6/15/2009","477823","F6534001345200906","S2073948415200906","B4576523176200906","5.48 GOVT STOCK 2009 RED 12Jun2009 Dmt","IN0020030030","6/12/2009","08","99","REG_DL_STLD_04","100.0000","800000000.00","800000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6305","9","6/15/2009","090103117","F4388109351200906","S1269595287200906","B4576523176200906","5.48 GOI STOCK 12 JUN 2009","IN0020030030","6/12/2009","08","99","REG_DL_STLD_04","100.0000","600000000.00","600000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6306","3","6/16/2009","R00000013688","F7475879125200906","S5323082760200906","B4576523176200906","SBI MAGNUM INSTA CASH FUND DAILY","NO_ISIN","6/15/2009","02","99","REG_DL_STLD_04","16.7503","181.14","3034.14","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6307","6","6/16/2009","477864","F4300282106200906","S7788462749200906","B2955476756200906","Infrastructure Deve Fin Co CP DOI 10Nov08 Red 09Nov2009 Dmt","INE043D14928","6/15/2009","04","23","REG_DL_STLD_02","49019600.0000","3500.00","1715686000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6308","6","6/16/2009","477865","F4300282106200906","S7788462749200906","B2955476756200906","NABARD Commercial Paper DOI 17Nov08 Red 16Nov2009 Dmt","INE261F14012","6/15/2009","04","23","REG_DL_STLD_02","49013800.0000","4000.00","1960552000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6309","6","6/16/2009","478185","F6534001345200906","S2073948415200906","B7173705963200906","9.95pc WWIL NCD DOA 10Jun09 Part Red 10Dec2010 Dmt","INE965H07018","6/15/2009","01","23","REG_DL_STLD_02","1001525.0000","500.00","500762500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6310","6","6/16/2009","478186","F6534001345200906","S2073948415200906","B7173705963200906","9.95pc WWIL NCD DOA 10Jun09 Part Red 10Dec2010 Dmt","INE965H07018","6/15/2009","01","23","REG_DL_STLD_02","1001525.0000","500.00","500762500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6311","6","6/16/2009","478187","F6534001345200906","S2073948415200906","B7173705963200906","9.95pc WWIL NCD DOA 10Jun09 Part Red 10Dec2010 Dmt","INE965H07018","6/15/2009","01","23","REG_DL_STLD_02","1001525.0000","920.00","921403000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6312","6","6/16/2009","478167","F2187704934200906","S8237899127200906","B4576523176200906","LIC MF Income Plus Fund- Growth Option","NO_ISIN","6/15/2009","02","99","REG_DL_STLD_02","11.8767","8419847.26","99999999.95","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6313","4","6/17/2009","3165570","F6239652532200906","S5535442329200906","B2846791947200906","91 DAYS T BILL(28AG09)","NO_ISIN","6/16/2009","01","23","REG_DL_STLD_02","99.3338","4000000000.00","3973352000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6314","4","6/17/2009","3165572","F6239652532200906","S5535442329200906","B2846791947200906","5.87PCT GOI (02JN10)","IN0020020155","6/16/2009","01","23","REG_DL_STLD_02","101.0300","5500000000.00","5556650000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6315","3","6/17/2009","R00000013695","F5567159212200906","S5737382204200906","B4576523176200906","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","6/16/2009","10","99","REG_DL_STLD_04","13.1383","761133.48","10000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6316","3","6/17/2009","R00000013696","F5567159212200906","S5737382204200906","B4576523176200906","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","6/16/2009","02","99","REG_DL_STLD_04","14.2242","295271.43","4199999.87","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6317","3","6/17/2009","R00000013694","F5567159212200906","S5737382204200906","B4576523176200906","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","6/16/2009","10","99","REG_DL_STLD_04","14.2261","2811733.36","39999999.95","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6318","4","6/17/2009","3166465","F7418790552200906","S7409253227200906","B3479155299200906","182 DAYS T BILL(11DC09)","NO_ISIN","6/16/2009","01","23","REG_DL_STLD_02","98.3311","850000000.00","835814350.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6319","9","6/17/2009","090104033","F5944222443200906","S6999628407200906","B4576523176200906","BIRLA SHORT TERM INSTGRW","NO_ISIN","6/15/2009","03","99","REG_DL_STLD_04","10.5522","94766968.03","1000000000.05","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6320","4","6/18/2009","3169210","F6120790149200906","S3566880094200906","B2955476756200906","RECL. 364D CP(20AP10)","INE020B14037","6/17/2009","01","23","REG_DL_STLD_02","95.5297","50000000.00","47764850.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6321","4","6/18/2009","3169133","F6120790149200906","S3566880094200906","B2955476756200906","NAT.HSG.BAN.173D CP(15JL09)","INE557F14567","6/17/2009","04","23","REG_DL_STLD_02","99.6982","250000000.00","249245500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6322","4","6/18/2009","3169218","F6120790149200906","S3566880094200906","B2955476756200906","RECL. 364D CP(10NV09)","INE020B14011","6/17/2009","04","23","REG_DL_STLD_02","98.0656","350000000.00","343229600.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6323","4","6/18/2009","3169031","F7418790552200906","S7409253227200906","B2955476756200906","7.40PCT GOI (03MY12)","IN0020020056","6/17/2009","01","23","REG_DL_STLD_02","103.9300","200000000.00","207860000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6324","9","6/18/2009","090105947","F4388109351200906","S1269595287200906","B1725331651200906","7.40 PCT GOVT STOCK 2012","NO_ISIN","6/17/2009","01","23","REG_DL_STLD_03","105.4250","578600000.00","609989050.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6325","9","6/18/2009","090105749","F4933286121200906","S2566905094200906","B1725331651200906","6.05PCT GOVT STOCK 02FEB2019","NO_ISIN","6/17/2009","04","23","REG_DL_STLD_03","96.3856","150000000.00","144578400.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6326","9","6/18/2009","090105801","F4933286121200906","S2566905094200906","B8925516699200906","5.87 PCT GOVT STOCK 2010","NO_ISIN","6/17/2009","04","23","REG_DL_STLD_03","103.6867","500000000.00","518433500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6327","4","6/18/2009","3169184","F6120790149200906","S3566880094200906","B2955476756200906","LIC HSG FIN 364D CP(21MY10)","INE115A14086","6/17/2009","01","23","REG_DL_STLD_02","94.9314","300000000.00","284794200.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6328","4","6/18/2009","3169219","F6120790149200906","S3566880094200906","B2955476756200906","EXIM BANK 130D CP(13OT09)","INE514E14AD1","6/17/2009","01","23","REG_DL_STLD_02","98.6673","250000000.00","246668250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6329","4","6/18/2009","3169462","F7418790552200906","S7409253227200906","B7025236617200906","RECL.7PCT LBD(02JU12)","INE020B07EJ8","6/17/2009","01","23","REG_DL_STLD_02","99.5000","5000000.00","497500000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6330","6","6/17/2009","478208","F6534001345200906","S2073948415200906","B8639633142200906","14.35pc SterlingInfotech Ltd NCD DOA 10Jun09 PartRed 09Dec11","INE462G07018","6/15/2009","01","1","REG_DL_STLD_02","1001630.0000","4100.00","4106683000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6331","6","6/17/2009","478207","F6534001345200906","S2073948415200906","B8639633142200906","ZeroCoupSpandanaSphoFin LtdNCDDOA08Jun09Red08Jun10Dmt","INE572J07018","6/15/2009","01","1","REG_DL_STLD_02","1002193.0000","800.00","801754400.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6332","6","6/17/2009","478206","F6534001345200906","S2073948415200906","B8639633142200906","14.35pc SivaVentures Ltd NCD DOA 10Jun09 PartRed 09Dec11 Dmt","INE900G07017","6/15/2009","01","1","REG_DL_STLD_02","1001625.0000","3940.00","3946402500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6333","9","6/18/2009","090105945","F8575876146200906","S4346264773200906","B1725331651200906","EXIM BANK CP 24 JUL 2009","INE514E14926","6/17/2009","04","23","REG_DL_STLD_03","99.6413","1000000000.00","996413000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6334","4","6/19/2009","3169602","F2187704934200906","S4340596790200906","B4576523176200906","BENCHMARK MUTUAL FUNDS","INF732E01037","6/18/2009","07","99","REG_DL_STLD_04","0.0000","0.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6335","4","6/19/2009","3172107","F7418790552200906","S7409253227200906","B3479155299200906","INDIA GOVT BD 6.07PCT (15MY14)","NO_ISIN","6/18/2009","01","23","REG_DL_STLD_02","97.7500","500000000.00","488750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6336","4","6/19/2009","3172108","F7418790552200906","S7409253227200906","B3479155299200906","182 DAYS T BILL(11DC09)","NO_ISIN","6/18/2009","04","23","REG_DL_STLD_02","98.3403","850000000.00","835892550.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6337","4","6/19/2009","3171208","F7418790552200906","S7409253227200906","B4576523176200906","BIRLA SUN LIFE SHORT FUN.INST.GROWTH","NO_ISIN","6/17/2009","08","99","REG_DL_STLD_04","10.5549","48769070.00","514752656.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6338","3","6/19/2009","R00000013706","F5567159212200906","S5737382204200906","B4576523176200906","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","6/18/2009","02","99","REG_DL_STLD_04","14.2281","8434014.38","120000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6339","6","6/19/2009","478950","F1905689117200906","S9293218496200906","B2955476756200906","ZERO COUPON  HDFC NCD Sr E-002DOA16May07 Red16May2014 Dmt","INE001A07CK2","6/18/2009","04","23","REG_DL_STLD_02","677600.0000","2000.00","1355200000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6340","9","6/19/2009","090107366","F4933286121200906","S2566905094200906","B1725331651200906","364 DAYS TBILLS 25MARCH2010","NO_ISIN","6/18/2009","04","23","REG_DL_STLD_03","97.1773","300000000.00","291531900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6341","9","6/19/2009","090107122","F8943314039200906","S9341695020200906","B4576523176200906","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","6/18/2009","03","99","REG_DL_STLD_04","1000.0000","0.01","10.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6342","9","6/19/2009","090107065","F4933286121200906","S2566905094200906","B6344672819200906","HDFC DEBENTURE 08 OCT 2010","INE001A07ES1","6/18/2009","04","23","REG_DL_STLD_03","91.9467","200000000.00","183893400.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6343","9","6/19/2009","090106904","F4117162507200906","S4128495838200906","B6693517053200906","TRENT 2PCT NCD DM 2005-BON","IND849A07019","6/18/2009","04","23","REG_DL_STLD_01","536.8744","315.00","169115.44","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6344","9","6/19/2009","090107066","F4933286121200906","S2566905094200906","B6344672819200906","6.84 HDFC LOA 22 APRIL 2011","INE001A07ET9","6/18/2009","01","23","REG_DL_STLD_03","100.5880","2000000.00","201176000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6345","9","6/19/2009","090107365","F4933286121200906","S2566905094200906","B1725331651200906","6.07 PCT GOVT STOCK 15052014","NO_ISIN","6/18/2009","01","23","REG_DL_STLD_03","98.3132","100000000.00","98313200.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6346","9","6/19/2009","090107364","F4933286121200906","S2566905094200906","B1725331651200906","6.07 PCT GOVT STOCK 15052014","NO_ISIN","6/18/2009","01","23","REG_DL_STLD_03","98.3200","100000000.00","98320000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6347","3","6/22/2009","R00000013819","F5567159212200906","S5737382204200906","B4576523176200906","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","6/19/2009","02","99","REG_DL_STLD_04","14.2300","2108222.06","29999999.91","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6348","4","6/22/2009","3174913","F6120790149200906","S3566880094200906","B1725331651200906","LIC HSG FIN 364D CP(21MY10)","INE115A14086","6/19/2009","01","23","REG_DL_STLD_02","95.1120","200000000.00","190224000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6349","4","6/22/2009","3174911","F6120790149200906","S3566880094200906","B1725331651200906","RBS FIN.SER.177D CP(25JU09)","INE521E14228","6/19/2009","04","23","REG_DL_STLD_02","99.9726","4150000000.00","4148862900.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6350","4","6/22/2009","3174914","F6120790149200906","S3566880094200906","B2955476756200906","POW.FIN.CORP.365D CP(01OT09)","INE134E14428","6/19/2009","04","23","REG_DL_STLD_02","98.6486","400000000.00","394594400.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6351","4","6/22/2009","3174915","F6120790149200906","S3566880094200906","B2955476756200906","HDFC 364D CP(08SP09)","INE001A14CN2","6/19/2009","04","23","REG_DL_STLD_02","98.9046","150000000.00","148356900.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6352","4","6/22/2009","3174919","F6120790149200906","S3566880094200906","B2955476756200906","POW.FIN.CORP.365D CP(01OT09)","INE134E14428","6/19/2009","04","23","REG_DL_STLD_02","98.6486","150000000.00","147972900.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6353","4","6/22/2009","3174887","F7418790552200906","S7409253227200906","B3479155299200906","7.56PCT PCT GOI(03NV14)","IN0020080043","6/19/2009","04","23","REG_DL_STLD_02","103.8500","250000000.00","259625000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6354","14","6/22/2009","461","F3517801547200906","S3808179779200906","B2955476756200906","GOI 7.27 PCT 03092013 FV 100","IN0020020122","6/19/2009","01","23","REG_DL_STLD_02","103.1000","770000000.00","793870000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6355","14","6/22/2009","462","F3517801547200906","S3808179779200906","B2955476756200906","GOI 5.87 PCT 02012010 FV 100","IN0020020155","6/19/2009","01","23","REG_DL_STLD_02","100.9800","680000000.00","686664000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6356","14","6/22/2009","463","F3517801547200906","S3808179779200906","B2955476756200906","GOI 7.55 PCT 14052010 FV 100","IN0020020064","6/19/2009","01","23","REG_DL_STLD_02","103.0000","450000000.00","463500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6357","14","6/22/2009","464","F3517801547200906","S3808179779200906","B2955476756200906","GOI 7.56 PCT 03112014 FV 100","IN0020080043","6/19/2009","01","23","REG_DL_STLD_02","103.8500","1000000000.00","1038500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6358","6","6/22/2009","479616","F1905689117200906","S9293218496200906","B1725331651200906","7.40% GOI 2012 Red. 03-May-2012","IN0020020056","6/19/2009","01","23","REG_DL_STLD_02","103.9000","1290000000.00","1340310000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6359","6","6/22/2009","479965","F6534001345200906","S2073948415200906","B1725331651200906","7.40% GOI 2012 Red. 03-May-2012","IN0020020056","6/19/2009","01","23","REG_DL_STLD_02","103.9500","800000000.00","831600000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6360","9","6/22/2009","090107859","F4933286121200906","S2566905094200906","B2955476756200906","6.07 PCT GOVT STOCK 15052014","NO_ISIN","6/19/2009","01","23","REG_DL_STLD_03","98.4238","100000000.00","98423800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6361","9","6/22/2009","090107860","F4933286121200906","S2566905094200906","B1725331651200906","6.07 PCT GOVT STOCK 15052014","NO_ISIN","6/19/2009","01","23","REG_DL_STLD_03","98.4238","100000000.00","98423800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6362","9","6/22/2009","090107621","F4933286121200906","S2566905094200906","B1725331651200906","6.07 PCT GOVT STOCK 15052014","NO_ISIN","6/19/2009","01","23","REG_DL_STLD_03","98.5238","100000000.00","98523800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6363","4","6/22/2009","3174910","F6120790149200906","S3566880094200906","B1725331651200906","RELIANCE PETROLEUM 364D CP(11MY10)","INE475H14022","6/19/2009","01","23","REG_DL_STLD_02","95.2923","100000000.00","95292300.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6364","4","6/22/2009","3174912","F6120790149200906","S3566880094200906","B1725331651200906","RELIANCE PETROLEUM 364D CP(11MY10)","INE475H14022","6/19/2009","01","23","REG_DL_STLD_02","95.2923","400000000.00","381169200.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6365","IN/CUS/017","6/23/2009","30017","F5944222443200906","S4629208727200906","B4576523176200906","KOTAK LIQUID INSTITUTIONAL GROWTH PLAN","NO_ISIN","6/19/2009","08","99","REG_DL_STLD_04","17.7220","1128540.80","20000000.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6366","4","6/23/2009","3177299","F7418790552200906","S7409253227200906","B2955476756200906","INDIA GOVT BD 6.07PCT (15MY14)","NO_ISIN","6/22/2009","01","23","REG_DL_STLD_02","97.6500","250000000.00","244125000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6367","3","6/23/2009","C00000536202","F7432899246200906","S3252158768200906","B2955476756200906","GOI 7.27 PCT LOAN 03092013","IN0020020122","6/22/2009","01","99","REG_DL_STLD_04","102.9000","1440000000.00","1481760000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6368","3","6/23/2009","C00000536203","F7432899246200906","S3252158768200906","B4791961813200906","POWER FINANCE CORP 8.70PCT BONDS SR 53","INE134E08BI7","6/22/2009","04","99","REG_DL_STLD_04","102.5707","11500000.00","1179563050.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6369","3","6/23/2009","C00000536248","F7432899246200906","S3252158768200906","B4791961813200906","NABARD 10.00PCT NPS BONDS SERIES IX C","INE261F09DA6","6/22/2009","01","99","REG_DL_STLD_04","103.5241","2000000.00","207048200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6370","3","6/23/2009","C00000536272","F7432899246200906","S3252158768200906","B4791961813200906","POWER FINANCE CORP 9.01PC BOND SR XLII A","INE134E08AK5","6/22/2009","01","99","REG_DL_STLD_04","103.5094","6500000.00","672811100.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6371","3","6/23/2009","R00000013834","F7475879125200906","S5323082760200906","B4576523176200906","SBI MAGNUM INSTA CASH FUND DAILY","NO_ISIN","6/22/2009","02","99","REG_DL_STLD_04","16.7503","164.90","2762.12","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6372","3","6/23/2009","R00000013833","F3403138599200906","S9112695715200906","B4576523176200906","UTI BOND FUND GROWTH PLAN REGULAR","NO_ISIN","6/22/2009","02","99","REG_DL_STLD_04","25.6417","185662.80","4760709.81","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6373","3","6/23/2009","R00000013832","F5567159212200906","S5737382204200906","B4576523176200906","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","6/22/2009","10","99","REG_DL_STLD_04","14.2379","1755876.92","24999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6374","9","6/23/2009","090108972","F4933286121200906","S2566905094200906","B2955476756200906","364 DAYS TBILLS 21 MAY 2010","NO_ISIN","6/22/2009","04","23","REG_DL_STLD_03","96.6166","600000000.00","579699600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6375","9","6/23/2009","090108973","F4933286121200906","S2566905094200906","B2955476756200906","364 DAYS TBILL 06 NOV 2009","NO_ISIN","6/22/2009","01","23","REG_DL_STLD_03","98.6945","1000000000.00","986945000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6376","9","6/23/2009","090107626","F5944222443200906","S6999628407200906","B4576523176200906","BIRLA SHORT TERM INSTGRW","NO_ISIN","6/19/2009","02","99","REG_DL_STLD_04","10.5577","33151159.82","350000000.03","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6377","3","6/23/2009","C00000536310","F7432899246200906","S3252158768200906","B4791961813200906","IRFC 8.20PCT BONDS 27APR2010 SR 65 A","INE053F09FZ9","6/22/2009","01","99","REG_DL_STLD_04","101.7705","3500000.00","356196750.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6378","IN/CUS/017","6/24/2009","30040","F5944222443200906","S4629208727200906","B4576523176200906","KOTAK LIQUID INSTITUTIONAL GROWTH PLAN","NO_ISIN","6/22/2009","08","99","REG_DL_STLD_04","17.7240","2256826.90","39999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6379","14","6/24/2009","481","F3517801547200906","S3808179779200906","B2955476756200906","GOI 12.29 PCT 29012010 FV 100","IN0019980336","6/23/2009","01","23","REG_DL_STLD_02","104.8000","2250000000.00","2358000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6380","4","6/25/2009","3181052","F7418790552200906","S7409253227200906","B3479155299200906","7.40PCT GOI (03MY12)","IN0020020056","6/24/2009","01","23","REG_DL_STLD_02","103.8800","300000000.00","311640000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6381","3","6/25/2009","R00000013838","F5567159212200906","S5737382204200906","B4576523176200906","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","6/24/2009","10","99","REG_DL_STLD_04","14.2417","5617306.92","79999999.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6382","6","6/25/2009","481811","F6534001345200906","S2073948415200906","B8639633142200906","14.35pc SterlingInfotech Ltd NCD DOA 10Jun09 PartRed 09Dec11","INE462G07018","6/24/2009","01","1","REG_DL_STLD_02","1001500.0000","200.00","200300000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6383","6","6/25/2009","481810","F6534001345200906","S2073948415200906","B8639633142200906","14.35pc SivaVentures Ltd NCD DOA 10Jun09 PartRed 09Dec11 Dmt","INE900G07017","6/24/2009","01","1","REG_DL_STLD_02","1001500.0000","200.00","200300000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6384","14","6/25/2009","501","F3517801547200906","S3808179779200906","B1725331651200906","J.P.MORGAN SEC. 364D CP 29JUN09 FV 05LAC","INE737F14169","6/24/2009","04","23","REG_DL_STLD_02","499797.5000","380000.00","1899230500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6385","3","6/26/2009","C00000538567","F7432899246200906","S3252158768200906","B2955476756200906","GOI 7.27 PCT LOAN 03092013","IN0020020122","6/25/2009","01","99","REG_DL_STLD_04","103.0000","2610000000.00","2688300000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6386","4","6/26/2009","3183581","F6120790149200906","S3566880094200906","B2955476756200906","NABARD.302D CP(06AP10)","INE261F14053","6/25/2009","01","23","REG_DL_STLD_02","96.0797","1000000000.00","960797000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6387","4","6/26/2009","3183528","F6120790149200906","S3566880094200906","B2955476756200906","NABARD.98D CP(31JL09)","INE261F14038","6/25/2009","04","23","REG_DL_STLD_02","99.6505","1000000000.00","996505000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6388","6","6/26/2009","482191","F4300282106200906","S7788462749200906","B1725331651200906","91 Days Treasury Bill  Red 07Aug2009 Dmt","IN002009X020","6/25/2009","01","23","REG_DL_STLD_02","99.6217","5000000000.00","4981085000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6389","14","6/26/2009","521","F3517801547200906","S3808179779200906","B2955476756200906","GOI 6.07 PCT 15052014 FV 100","IN0020090018","6/25/2009","01","23","REG_DL_STLD_02","97.9900","850000000.00","832915000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6390","4","6/26/2009","3182485","F6120790149200906","S3566880094200906","B4576523176200906","RBS FIN SER 362D CP(22JU10)","INE521E14269","6/19/2009","02","1","REG_DL_STLD_02","94.7383","4150000000.00","3931639450.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6391","6","6/26/2009","482250","F1905689117200906","S9293218496200906","B6344672819200906","Zero Coupon IDFC LTD NCD DOA 19Jun09 Red 21Jun2010 Dmt","INE043D08AX3","6/25/2009","01","23","REG_DL_STLD_02","943260.0000","2000.00","1886520000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6392","3","6/26/2009","R00000013848","F3403138599200906","S9112695715200906","B4576523176200906","UTI BOND FUND GROWTH PLAN REGULAR","NO_ISIN","6/25/2009","02","99","REG_DL_STLD_04","25.6414","93434.83","2395799.85","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6393","4","6/29/2009","3184720","F6239652532200906","S5535442329200906","B2846791947200906","9.39PCT.GOI(02JL11)","IN0020010057","6/26/2009","04","23","REG_DL_STLD_02","107.5000","4510000000.00","4848250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6394","4","6/29/2009","3184721","F6239652532200906","S5535442329200906","B2955476756200906","5.87PCT GOI (02JN10)","IN0020020155","6/26/2009","04","23","REG_DL_STLD_02","100.9600","6770000000.00","6834992000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6395","4","6/29/2009","3184623","F7418790552200906","S7409253227200906","B7025236617200906","INDIA GOVT BD 6.07PCT (15MY14)","NO_ISIN","6/26/2009","01","23","REG_DL_STLD_02","98.2500","50000000.00","49125000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6396","3","6/29/2009","R00000013849","F5567159212200906","S5737382204200906","B4576523176200906","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","6/26/2009","02","99","REG_DL_STLD_04","14.2436","3510348.50","49999999.89","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6397","3","6/29/2009","R00000013851","F2427724940200906","S6465566190200906","B4576523176200906","HDFC CASH MANAGEMENT FUND TREASURY","NO_ISIN","6/26/2009","02","99","REG_DL_STLD_04","10.0315","897173.90","8999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6398","3","6/29/2009","C00000539437","F8412929884200906","S3423552843200906","B3479155299200906","TREASURY BILL 91DAYS MATURITY 11SEP2009","DBXXXTBIL470","6/26/2009","01","99","REG_DL_STLD_04","99.3354","2450000000.00","2433717300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6399","14","6/29/2009","541","F3517801547200906","S3808179779200906","B2955476756200906","GOI 5.87 PCT 02012010 FV 100","IN0020020155","6/26/2009","04","23","REG_DL_STLD_02","100.9600","680000000.00","686528000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6400","6","6/29/2009","482870","F1905689117200906","S9293218496200906","B7173705963200906","9.39Pc Govt Stock 2011 Red 02Jul2011","IN0020010057","6/26/2009","04","23","REG_DL_STLD_02","107.5000","2100000000.00","2257500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6401","6","6/29/2009","482850","F4300282106200906","S7788462749200906","B4576523176200906","UTI Liquid Fund - Cash Plan Institutional - Growth Option","NO_ISIN","6/25/2009","10","99","REG_DL_STLD_02","1464.5539","3995962.51","5852302478.27","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6402","6","6/29/2009","482851","F4300282106200906","S7788462749200906","B4576523176200906","Reliance Liquidity Fund - Growth Plan - Growth Option","NO_ISIN","6/25/2009","10","99","REG_DL_STLD_02","13.4142","436245038.92","5851878201.08","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6403","6","6/29/2009","482852","F4300282106200906","S7788462749200906","B4576523176200906","HDFC Liquid Fund - Premium plus Plan -Growth","NO_ISIN","6/25/2009","10","99","REG_DL_STLD_02","17.8880","327145051.52","5851970681.58","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6404","6","6/29/2009","482853","F4300282106200906","S7788462749200906","B4576523176200906","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","6/25/2009","10","99","REG_DL_STLD_02","13.1563","444804521.36","5851981724.37","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6405","4","6/30/2009","3188109","F8542565036200906","S675422680700200906","B2955476756200906","364 DAYS T BILL(26FB10)","NO_ISIN","6/29/2009","01","23","REG_DL_STLD_02","97.6756","450000000.00","439540200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6406","4","6/30/2009","3188110","F8542565036200906","S675422680700200906","B2955476756200906","364 DAYS T BILL(12FB10)","NO_ISIN","6/29/2009","01","23","REG_DL_STLD_02","97.8082","500000000.00","489041000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6407","4","6/30/2009","3188111","F8542565036200906","S675422680700200906","B2955476756200906","182 DAYS T BILL(11DC09)","NO_ISIN","6/29/2009","01","23","REG_DL_STLD_02","98.4692","550000000.00","541580600.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6408","4","6/30/2009","3188112","F7418790552200906","S7409253227200906","B2955476756200906","91 DAYS T BILL(07AG09)","NO_ISIN","6/29/2009","04","23","REG_DL_STLD_02","99.6499","1000000000.00","996499000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6409","3","6/30/2009","R00000013852","F7137346273200906","S9842372676200906","B4576523176200906","DWS INSTA CASH PLUS FUND - INSTITUTIONAL","NO_ISIN","6/29/2009","10","99","REG_DL_STLD_04","14.0443","3821877.50","53675594.17","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6410","9","6/30/2009","090112385","F5944222443200906","S6999628407200906","B4576523176200906","BIRLA SHORT TERM INSTGRW","NO_ISIN","6/26/2009","10","99","REG_DL_STLD_04","10.5676","47314432.80","500000000.06","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6411","4","7/1/2009","3190326","F6120790149200906","S3566880094200906","B2955476756200906","IDFC LTD.365D CP(18DC09)","INE043D14944","6/30/2009","04","23","REG_DL_STLD_02","97.6269","250000000.00","244067250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6412","4","7/1/2009","3190327","F6120790149200906","S3566880094200906","B2955476756200906","IDFC LTD.365D CP(06NV09)","INE043D14910","6/30/2009","04","23","REG_DL_STLD_02","98.2900","150000000.00","147435000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6413","4","7/1/2009","3190328","F6120790149200906","S3566880094200906","B2955476756200906","IDFC LTD.365D CP(18DC09)","INE043D14944","6/30/2009","04","23","REG_DL_STLD_02","97.6269","500000000.00","488134500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6414","4","7/1/2009","3190334","F6120790149200906","S3566880094200906","B2955476756200906","POW.FIN.8.7PCT L BD (09JL10)SR53","INE134E08BI7","6/30/2009","04","23","REG_DL_STLD_02","102.5749","3000000.00","307724700.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6415","3","7/1/2009","R00000013856","F5567159212200906","S5737382204200906","B4576523176200906","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","6/30/2009","10","99","REG_DL_STLD_04","14.2536","4209462.87","59999999.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6416","3","7/1/2009","R00000013857","F5567159212200906","S5737382204200906","B4576523176200906","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","6/30/2009","02","99","REG_DL_STLD_04","14.2517","9121718.81","129999999.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6417","9","7/1/2009","090114356","F4933286121200906","S2566905094200906","B1725331651200906","6.07 PCT GOVT STOCK 15052014","NO_ISIN","6/30/2009","04","23","REG_DL_STLD_03","99.0325","100000000.00","99032500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6418","9","7/1/2009","090114359","F4933286121200906","S2566905094200906","B1725331651200906","6.07 PCT GOVT STOCK 15052014","NO_ISIN","6/30/2009","04","23","REG_DL_STLD_03","99.0174","100000000.00","99017400.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6419","9","7/1/2009","090114357","F4933286121200906","S2566905094200906","B1725331651200906","6.07 PCT GOVT STOCK 15052014","NO_ISIN","6/30/2009","04","23","REG_DL_STLD_03","99.0124","100000000.00","99012400.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6420","9","7/1/2009","090113313","F5944222443200906","S6999628407200906","B4576523176200906","BIRLA SHORT TERM INSTGRW","NO_ISIN","6/29/2009","10","99","REG_DL_STLD_04","10.5720","23647370.41","249999999.97","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6421","14","7/1/2009","1009","F3517801547200906","S3808179779200906","B1725331651200906","J.P.MORGAN SEC. 364D CP 03JUL09 FV 05LAC","INE737F14177","6/30/2009","04","23","REG_DL_STLD_02","499835.5000","400000.00","1999342000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6422","4","7/1/2009","3190329","F6120790149200906","S3566880094200906","B1725331651200906","TATA MOTORS 2.PCT.L(31MR11)TR1","INE155A07169","6/30/2009","01","23","REG_DL_STLD_02","100.5239","12000000.00","1206286800.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6423","6","7/2/2009","484290","F1905689118200907","S9293218497200907","B7173705964200907","9.39Pc Govt Stock 2011 Red 02Jul2011","IN0020010057","7/1/2009","01","23","REG_DL_STLD_02","107.5050","2100000000.00","2257605000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6424","9","7/2/2009","090115051","F5944222443200906","S5421956538200906","B2955476756200906","HDFC CP 14 SEP 2009","INE001A14DC3","6/30/2009","04","23","REG_DL_STLD_03","99.2754","100000000.00","99275400.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6425","5","7/2/2009","102236","F2184862429200906","S6092154468200906","B4576523176200906","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","6/30/2009","04","99","REG_DL_STLD_02","13.1695","23930697.00","315155314.14","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6426","4","7/3/2009","3193567","F7418790553200907","S7409253228200907","B3479155300200907","7.40PCT GOI (03MY12)","IN0020020056","7/2/2009","01","23","REG_DL_STLD_02","104.4800","250000000.00","261200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6427","6","7/3/2009","485050","F6534001346200907","S2073948416200907","B4791961814200907","7.7 pc SAIL XIXTH Issue-I SerAF DOA 11May09 Red 11May19 Dmt","INE114A07455","7/2/2009","04","23","REG_DL_STLD_02","990867.0000","500.00","495433500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6428","14","7/3/2009","1102","F6239652533200907","S5535442330200907","B1725331652200907","J.P.MORGAN SEC. 89D CP 06JUL09 FV 05LAC","INE737F14219","7/2/2009","04","23","REG_DL_STLD_02","499792.0000","500000.00","2498960000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6429","14","7/3/2009","1103","F3517801548200907","S3808179780200907","B1725331652200907","GOI 5.87 PCT 02012010 FV 100","IN0020020155","7/2/2009","01","23","REG_DL_STLD_02","101.0400","680000000.00","687072000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6430","14","7/3/2009","1104","F6239652533200907","S5535442330200907","B1725331652200907","GOI 9.39 PCT 02072011 FV 100","IN0020010057","7/2/2009","01","23","REG_DL_STLD_02","107.8500","4510000000.00","4864035000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6431","14","7/3/2009","1105","F6239652533200907","S5535442330200907","B1725331652200907","GOI 5.87 PCT 02012010 FV 100","IN0020020155","7/2/2009","01","23","REG_DL_STLD_02","101.0400","6770000000.00","6840408000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6432","6","7/3/2009","485051","F6534001346200907","S2073948416200907","B4791961814200907","11.75pcJaiprakash Associates Ltd NCD DOA 25Jun09 Red 25Jun13","INE455F07329","7/2/2009","01","23","REG_DL_STLD_02","1000050.0000","250.00","250012500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6433","14","7/3/2009","1101","F3517801548200907","S3808179780200907","B4576523177200907","J.P.MORGAN SEC. 89D CP 29SEP09 FV 5LAC","INE737F14276","7/2/2009","03","99","REG_DL_STLD_04","495649.0000","380000.00","1883466200.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6434","4","7/6/2009","3196794","F6120790150200907","S3566880095200907","B2955476757200907","ABN AMRO SEC.181D CP(09JL09)","INE521E14236","7/3/2009","04","23","REG_DL_STLD_02","99.9753","1000000000.00","999753000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6435","4","7/6/2009","3196784","F7418790553200907","S7409253228200907","B2955476757200907","7.56PCT PCT GOI(03NV14)","IN0020080043","7/3/2009","04","23","REG_DL_STLD_02","105.0500","650000000.00","682825000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6436","4","7/6/2009","3196786","F7418790553200907","S7409253228200907","B2955476757200907","7.40PCT GOI (03MY12)","IN0020020056","7/3/2009","04","23","REG_DL_STLD_02","104.6500","50000000.00","52325000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6437","IN/CUS/017","7/6/2009","30230","F5944222444200907","S1630007430200907","B4576523177200907","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","7/2/2009","01","1","REG_DL_STLD_04","10.0055","49972515.12","500000000.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6438","9","7/6/2009","090116526","F5944222444200907","S5421956539200907","B4576523177200907","BIRLA SHORT TERM INSTGRW","NO_ISIN","7/2/2009","01","99","REG_DL_STLD_04","10.5768","9385674.30","99270399.94","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6439","9","7/6/2009","090116527","F5809599461200907","S1298841201200907","B4576523177200907","FORTIS MON PLS FD INST GRW","NO_ISIN","7/2/2009","01","99","REG_DL_STLD_04","13.3985","5970817.63","80000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6440","9","7/6/2009","090116531","F5809599461200907","S1298841201200907","B4576523177200907","RELIANCE MNY MGR INST GRW DB","NO_ISIN","7/2/2009","01","99","REG_DL_STLD_04","1211.1760","66051.51","80000003.68","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6441","14","7/6/2009","1141","F3517801548200907","S3808179780200907","B4576523177200907","J.P.MORGAN SEC. 364D CP 03JUL09 FV 05LAC","INE737F14177","7/3/2009","08","99","REG_DL_STLD_04","500000.0000","80000.00","400000000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6442","3","7/6/2009","R00000013869","F5567159213200907","S5737382205200907","B4576523177200907","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","7/3/2009","10","99","REG_DL_STLD_04","14.2578","1402740.95","19999999.92","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6443","6","7/6/2009","485190","F4300282107200907","S7788462750200907","B2955476757200907","HDFC Comm Paper DOA 16Dec08 Red 15Dec2009 DmtLoa","INE001A14DA7","7/3/2009","04","23","REG_DL_STLD_02","48999600.0000","2000.00","979992000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6444","6","7/6/2009","485191","F4300282107200907","S7788462750200907","B2955476757200907","HPCL Comm Paper DOI 22Jan09 Red 21Jan2010 Dmt","INE094A14091","7/3/2009","04","23","REG_DL_STLD_02","48737800.0000","1500.00","731067000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6445","6","7/6/2009","485090","F4300282107200907","S7788462750200907","B4576523177200907","HDFC Liquid Fund - Premium plus Plan -Growth","NO_ISIN","7/2/2009","02","99","REG_DL_STLD_02","17.9053","328175000.00","5876071827.50","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6446","6","7/6/2009","485091","F4300282107200907","S7788462750200907","B4576523177200907","Reliance Liquidity Fund - Growth Plan - Growth Option","NO_ISIN","7/2/2009","02","99","REG_DL_STLD_02","13.4259","437600000.00","5875173840.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6447","6","7/6/2009","485092","F4300282107200907","S7788462750200907","B4576523177200907","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","7/2/2009","02","99","REG_DL_STLD_02","13.1695","430000000.00","5662885000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6448","6","7/6/2009","485093","F4300282107200907","S7788462750200907","B4576523177200907","UTI Liquid Fund - Cash Plan Institutional - Growth Option","NO_ISIN","7/2/2009","02","99","REG_DL_STLD_02","1465.8235","4008000.00","5875020588.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6449","6","7/6/2009","485110","F8220687058200907","S1913454576200907","B4576523177200907","LIC MF Income Plus Fund- Growth Option","NO_ISIN","7/2/2009","10","99","REG_DL_STLD_02","11.9127","11501145.05","137009690.63","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6450","4","7/7/2009","3197177","F7418790553200907","S7409253228200907","B2955476757200907","7.40PCT GOI (03MY12)","IN0020020056","7/6/2009","01","23","REG_DL_STLD_02","104.2000","750000000.00","781500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6451","9","7/7/2009","090117050","F5944222444200907","S6999628408200907","B4576523177200907","BIRLA SHORT TERM INSTGRW","NO_ISIN","7/3/2009","10","99","REG_DL_STLD_04","10.5782","9453404.17","99999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6452","3","7/7/2009","R00000013880","F5567159213200907","S5737382205200907","B4576523177200907","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","7/6/2009","02","99","REG_DL_STLD_04","13.1713","3796132.50","49999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6453","6","7/7/2009","486130","F6534001346200907","S2073948416200907","B5353949128200907","11.75pcJaiprakash Associates Ltd NCD DOA 25Jun09 Red 25Jun13","INE455F07329","7/6/2009","01","23","REG_DL_STLD_02","1001000.0000","6000.00","6006000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6454","6","7/7/2009","486132","F6534001346200907","S2073948416200907","B2985596950200907","11.75pcJaiprakash Associates Ltd NCD DOA 25Jun09 Red 25Jun13","INE455F07329","7/6/2009","01","23","REG_DL_STLD_02","1001030.0000","800.00","800824000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6455","6","7/7/2009","486133","F6534001346200907","S2073948416200907","B2985596950200907","11.75pcJaiprakash Associates Ltd NCD DOA 25Jun09 Red 25Jun13","INE455F07329","7/6/2009","01","23","REG_DL_STLD_02","1001030.0000","800.00","800824000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6456","6","7/7/2009","486134","F6534001346200907","S2073948416200907","B2985596950200907","11.75pcJaiprakash Associates Ltd NCD DOA 25Jun09 Red 25Jun13","INE455F07329","7/6/2009","01","23","REG_DL_STLD_02","1001030.0000","900.00","900927000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6457","6","7/7/2009","486131","F6534001346200907","S2073948416200907","B7173705964200907","8.75pcShriramTransportFin NCD DOA 30Jun09 PartRed 30Jun10Dmt","INE721A07945","7/6/2009","01","23","REG_DL_STLD_02","1000050.0000","2500.00","2500125000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6458","4","7/8/2009","3202339","F6120790150200907","S3566880095200907","B1725331652200907","RECL. 364D CP(20AP10)","INE020B14037","7/7/2009","01","23","REG_DL_STLD_02","96.1342","250000000.00","240335500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6459","4","7/8/2009","3202340","F6120790150200907","S3566880095200907","B1725331652200907","EXIM BANK 8.40PCT BD(28SP10)SRJ5","INE514E08290","7/7/2009","01","23","REG_DL_STLD_02","102.5885","1000000.00","102588500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6460","4","7/8/2009","3202342","F6120790150200907","S3566880095200907","B1725331652200907","IRFC 8.69 PCT BD L(07JN11)","INE053F09FL9","7/7/2009","01","23","REG_DL_STLD_02","103.5525","1500000.00","155328750.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6461","IN/CUS/017","7/8/2009","30288","F5944222444200907","S1630007430200907","B4576523177200907","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","7/6/2009","07","99","REG_DL_STLD_04","0.0000","16548.57","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6462","IN/CUS/017","7/8/2009","30287","F5944222444200907","S1630007430200907","B4576523177200907","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","7/3/2009","07","99","REG_DL_STLD_04","0.0000","5374.09","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6463","3","7/8/2009","R00000013881","F5567159213200907","S5737382205200907","B4576523177200907","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","7/7/2009","10","99","REG_DL_STLD_04","14.2683","5256407.56","74999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6464","3","7/8/2009","R00000013906","F2427724941200907","S6465566191200907","B4576523177200907","HDFC CASH MANAGEMENT FUND TREASURY","NO_ISIN","7/7/2009","02","99","REG_DL_STLD_04","10.0315","1028.99","10322.31","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6465","14","7/8/2009","1223","F6239652533200907","S5535442330200907","B2955476757200907","091 DAYS TBILLS MATURITY DATE 09JUL2009 FV 100","IN002009X020","7/7/2009","04","23","REG_DL_STLD_02","99.9911","1500000000.00","1499866500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6466","4","7/8/2009","3202341","F6120790150200907","S3566880095200907","B1725331652200907","HDFC 364D CP(22DC09)","INE001A14DE9","7/7/2009","04","23","REG_DL_STLD_02","97.8854","400000000.00","391541600.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6467","4","7/8/2009","3202343","F6120790150200907","S3566880095200907","B1725331652200907","HDFC 364D CP(22DC09)","INE001A14DE9","7/7/2009","04","23","REG_DL_STLD_02","97.8854","100000000.00","97885400.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6468","9","7/8/2009","090119045","F4933286122200907","S2566905095200907","B1725331652200907","6.07 PCT GOVT STOCK 15052014","IN0020090018","7/7/2009","01","23","REG_DL_STLD_03","99.1836","100000000.00","99183600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6469","9","7/8/2009","090118872","F5944222444200907","S7278122745200907","B4576523177200907","KOTAK LIQFND PR INST PLGW","NO_ISIN","7/6/2009","10","99","REG_DL_STLD_04","18.0816","1382621.01","25000000.05","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6470","9","7/8/2009","090118873","F5944222444200907","S4260690450200907","B4576523177200907","PRU ICICI INST LIQ PL-SUPRDB","NO_ISIN","7/6/2009","10","99","REG_DL_STLD_04","13.1788","3848433.30","50717732.77","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6471","9","7/8/2009","090118876","F5944222444200907","S3467744515200907","B4576523177200907","KOTAK LIQFND PR INST PLGW","NO_ISIN","7/6/2009","10","99","REG_DL_STLD_04","18.0816","1870022.00","33812989.80","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6472","IN/CUS/017","7/9/2009","30334","F5944222444200907","S1630007430200907","B4576523177200907","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","7/7/2009","07","99","REG_DL_STLD_04","0.0000","5481.38","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6473","3","7/9/2009","C00000544849","F5017419026200907","S4315065357200907","B2955476757200907","GOI LOAN 6.07PCT 15MAY2014","IN0020090018","7/8/2009","01","99","REG_DL_STLD_04","98.6700","100000.00","98670.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6474","3","7/9/2009","R00000013907","F5567159213200907","S5737382205200907","B4576523177200907","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","7/8/2009","10","99","REG_DL_STLD_04","14.2703","8409073.39","120000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6475","9","7/9/2009","090120605","F4933286122200907","S2566905095200907","B1725331652200907","9.39 PCT GOVT STOCK 2011","IN0020010057","7/8/2009","01","23","REG_DL_STLD_03","108.1826","200000000.00","216365200.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6476","4","7/9/2009","3203513","F7418790553200907","S7409253228200907","B7173705964200907","7.40PCT GOI (03MY12)","IN0020020056","7/8/2009","04","23","REG_DL_STLD_02","104.1500","500000000.00","520750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6477","4","7/9/2009","3203922","F7418790553200907","S7409253228200907","B7173705964200907","7.40PCT GOI (03MY12)","IN0020020056","7/8/2009","04","23","REG_DL_STLD_02","104.2000","250000000.00","260500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6478","4","7/9/2009","3203923","F7418790553200907","S7409253228200907","B2955476757200907","7PCT OIL BOND GOI(09SP12)","IN0020050137","7/8/2009","01","23","REG_DL_STLD_02","101.9700","500000000.00","509850000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6479","4","7/10/2009","3206543","F6120790150200907","S3566880095200907","B2955476757200907","POW.FIN.8.7PCT L BD (09JL10)SR53","INE134E08BI7","7/9/2009","01","23","REG_DL_STLD_02","102.9683","2500000.00","257420750.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6480","4","7/10/2009","3206537","F6120790150200907","S3566880095200907","B2955476757200907","HDFC 364D CP(22DC09)","INE001A14DE9","7/9/2009","04","23","REG_DL_STLD_02","97.9353","250000000.00","244838250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6481","IN/CUS/017","7/10/2009","30393","F5944222444200907","S1630007430200907","B4576523177200907","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","7/8/2009","07","99","REG_DL_STLD_04","0.0000","5541.94","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6482","14","7/10/2009","1283","F3517801548200907","S3808179780200907","B1725331652200907","J.P.MORGAN SEC. 91D CP 13JUL09 FV 05LAC","INE737F14227","7/9/2009","04","23","REG_DL_STLD_02","499805.5000","436000.00","2179151980.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6483","3","7/10/2009","C00000545571","F5017419026200907","S4315065357200907","B2955476757200907","GOI LOAN 6.07PCT 15MAY2014","IN0020090018","7/9/2009","01","99","REG_DL_STLD_04","98.9700","49900000.00","49386030.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6484","3","7/10/2009","C00000546003","F7432899247200907","S3252158769200907","B4791961814200907","HDFC LTD 10.00PCT NCD 19MAR2010 SR E038","INE001A07DT1","7/9/2009","04","99","REG_DL_STLD_04","102.7743","8500000.00","873581550.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6485","4","7/10/2009","3206535","F6120790150200907","S3566880095200907","B1725331652200907","IDFC LTD. 365D CP(09JL10)","INE043D14AB7","7/9/2009","01","23","REG_DL_STLD_02","94.7520","1000000000.00","947520000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6486","4","7/10/2009","3205897","F6120790150200907","S3566880095200907","B4576523177200907","RBS FIN SER 270D CP(05AP10)","INE521E14277","7/3/2009","02","99","REG_DL_STLD_02","96.4333","1000000000.00","964333000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6487","4","7/10/2009","3206534","F6120790150200907","S3566880095200907","B1725331652200907","IDFC LTD.363D CP(24DC09)","INE043D14951","7/9/2009","04","23","REG_DL_STLD_02","97.9104","1000000000.00","979104000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6488","14","7/10/2009","1282","F3517801548200907","S3808179780200907","B4576523177200907","J.P.MORGAN SEC. 90D CP 07OCT09 FV 5LAC","INE737F14284","7/9/2009","03","99","REG_DL_STLD_04","495722.0000","400000.00","1982888000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6489","9","7/10/2009","090121539","F4933286122200907","S2566905095200907","B1725331652200907","6.07 PCT GOVT STOCK 15052014","NO_ISIN","7/9/2009","04","23","REG_DL_STLD_03","99.7773","100000000.00","99777300.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6490","9","7/10/2009","090121560","F4933286122200907","S2566905095200907","B1725331652200907","6.07 PCT GOVT STOCK 15052014","NO_ISIN","7/9/2009","04","23","REG_DL_STLD_03","99.8273","100000000.00","99827300.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6491","9","7/10/2009","090119739","F5809599461200907","S1298841201200907","B4576523177200907","FORTIS MON PLS FD INST GRW","NO_ISIN","7/8/2009","03","99","REG_DL_STLD_04","13.4107","3355529.54","45000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6492","9","7/10/2009","090120257","F5809599461200907","S1298841201200907","B4576523177200907","RELIANCE MNY MGR INST GRW DB","NO_ISIN","7/8/2009","03","99","REG_DL_STLD_04","1212.2363","37121.47","44999993.44","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6493","4","7/13/2009","3207012","F7418790553200907","S7409253228200907","B3479155300200907","INDIA GOVT BD 6.07PCT (15MY14)","NO_ISIN","7/10/2009","01","23","REG_DL_STLD_02","98.7200","200000000.00","197440000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6494","4","7/13/2009","3207021","F7418790553200907","S7409253228200907","B2955476757200907","91 DAYS T BILL(09OT09)","NO_ISIN","7/10/2009","01","23","REG_DL_STLD_02","99.2368","350000000.00","347328800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6495","4","7/13/2009","3207020","F7418790553200907","S7409253228200907","B2955476757200907","364 DAYS T BILL(17JL09)","NO_ISIN","7/10/2009","04","23","REG_DL_STLD_02","99.9638","370000000.00","369866060.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6496","IN/CUS/017","7/13/2009","30415","F5944222444200907","S1630007430200907","B4576523177200907","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","7/9/2009","07","99","REG_DL_STLD_04","0.0000","5652.51","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6497","6","7/13/2009","487511","F4300282107200907","S7788462750200907","B1725331652200907","91 Days Treasury Bill  Red 07Aug2009 Dmt","IN002009X020","7/10/2009","04","23","REG_DL_STLD_02","99.8018","5000000000.00","4990090000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6498","3","7/13/2009","R00000013934","F5567159213200907","S5737382205200907","B4576523177200907","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","7/10/2009","10","99","REG_DL_STLD_04","14.2743","6375093.69","90999999.86","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6499","3","7/13/2009","R00000013935","F5567159213200907","S5737382205200907","B4576523177200907","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","7/10/2009","10","99","REG_DL_STLD_04","13.1845","1137699.57","14999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6500","IN/CUS/017","7/14/2009","30449","F5944222444200907","S1630007430200907","B4576523177200907","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","7/10/2009","07","99","REG_DL_STLD_04","0.0000","5718.13","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6501","3","7/14/2009","R00000013942","F5567159213200907","S5737382205200907","B4576523177200907","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","7/13/2009","10","99","REG_DL_STLD_04","14.2803","1470557.34","20999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6502","3","7/14/2009","R00000013944","F5567159213200907","S5737382205200907","B4576523177200907","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","7/13/2009","02","99","REG_DL_STLD_04","14.2743","6305037.72","89999999.93","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6503","3","7/14/2009","R00000013945","F2427724941200907","S6465566191200907","B4576523177200907","HDFC CASH MANAGEMENT FUND TREASURY","NO_ISIN","7/13/2009","02","99","REG_DL_STLD_04","10.0315","680.68","6828.24","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6504","14","7/14/2009","1363","F6239652533200907","S5535442330200907","B2955476757200907","091 DAYS TBILLS MATURITY DATE 09OCT2009 FV100","IN002009X020","7/13/2009","01","23","REG_DL_STLD_02","99.2430","800000000.00","793944000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6505","14","7/14/2009","1364","F6239652533200907","S5535442330200907","B2955476757200907","GOI 6.07 PCT 15052014 FV 100","IN0020090018","7/13/2009","01","23","REG_DL_STLD_02","98.7200","700000000.00","691040000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6506","4","7/14/2009","3208448","F3184555082200907","S9475017397200907","B2955476757200907","EXIM BANK 365D CP(06AG09)","INE514E14934","7/13/2009","04","23","REG_DL_STLD_02","99.7799","500000000.00","498899500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6507","14","7/14/2009","1362","F6239652533200907","S5535442330200907","B4576523177200907","J.P.MORGAN SEC. 91D CP 12OCT09 FV 5LAC","INE737F14292","7/13/2009","03","99","REG_DL_STLD_04","495674.5000","500000.00","2478372500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6508","4","7/14/2009","3209671","F7418790553200907","S7409253228200907","B3479155300200907","INDIA GOVT BD 6.49PCT (08JU15)","IN0020090026","7/13/2009","01","23","REG_DL_STLD_02","99.9500","500000000.00","499750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6509","IN/CUS/017","7/15/2009","30496","F5944222444200907","S1630007430200907","B4576523177200907","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","7/13/2009","07","99","REG_DL_STLD_04","0.0000","16381.51","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6510","4","7/15/2009","3210451","F3184555082200907","S9475017397200907","B2955476757200907","POW.FIN 9.01PCT BD(15FB11)","INE134E08AK5","7/14/2009","01","23","REG_DL_STLD_02","104.4575","5000000.00","522287500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6511","4","7/15/2009","3211868","F3184555082200907","S9475017397200907","B7173705964200907","FULLERTON(I)CR 364D CP(27JN10)","INE535H14635","7/14/2009","04","23","REG_DL_STLD_02","96.1285","600000000.00","576771000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6512","4","7/15/2009","3210261","F2187704935200907","S4340596791200907","B4576523177200907","BENCHMARK MUTUAL FUNDS","INF732E01037","7/14/2009","07","99","REG_DL_STLD_04","0.0000","0.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6513","9","7/15/2009","090123998","F4933286122200907","S2566905095200907","B1725331652200907","6.49 PCT GOVT STOCK 08062015","IN0020090026","7/14/2009","01","23","REG_DL_STLD_03","100.4270","100000000.00","100427000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6514","9","7/15/2009","090123999","F4933286122200907","S2566905095200907","B1725331652200907","364 DAYS TBILLS 23APRIL2010","NO_ISIN","7/14/2009","04","23","REG_DL_STLD_03","97.2839","250000000.00","243209750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6515","9","7/15/2009","090123899","F8943314040200907","S9341695021200907","B4576523177200907","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","7/14/2009","03","99","REG_DL_STLD_04","1000.0000","0.01","10.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6516","14","7/15/2009","1401","F3517801548200907","S3808179780200907","B4576523177200907","J.P.MORGAN SEC. 92D CP 14OCT09 FV 5LAC","INE737F14300","7/14/2009","03","99","REG_DL_STLD_04","495627.5000","516000.00","2557437900.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6517","4","7/16/2009","3213463","F6120790150200907","S3566880095200907","B2955476757200907","LARSEN N TOUBRO 9.2PCT L (21JN12)","INE018A08AC5","7/15/2009","04","23","REG_DL_STLD_02","103.0033","3500000.00","360511550.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6518","4","7/16/2009","3213775","F6120790150200907","S3566880095200907","B2955476757200907","RECL 11.75PCT BD(03NV11)SR87B","INE020B07EC3","7/15/2009","04","23","REG_DL_STLD_02","109.6900","1500000.00","164535000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6519","IN/CUS/017","7/16/2009","30546","F5944222444200907","S1630007430200907","B4576523177200907","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","7/14/2009","07","99","REG_DL_STLD_04","0.0000","5425.62","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6520","3","7/16/2009","R00000013974","F7475879126200907","S5323082761200907","B4576523177200907","SBI MAGNUM INSTA CASH FUND DAILY","NO_ISIN","7/15/2009","02","99","REG_DL_STLD_04","16.7503","555.05","9297.25","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6521","3","7/16/2009","R00000013970","F5567159213200907","S5737382205200907","B4576523177200907","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","7/15/2009","02","99","REG_DL_STLD_04","14.2823","9802342.76","140000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6522","14","7/16/2009","1456","F6239652533200907","S5535442330200907","B2846791948200907","RURAL ELECTRIFICATION CORP 180D CP 05AG09 FV 05LAC","INE020B14029","7/15/2009","04","23","REG_DL_STLD_02","499138.5000","120000.00","598966200.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6523","4","7/16/2009","3213785","F6120790150200907","S3566880095200907","B2955476757200907","EXIM BANK 365D CP(14JL10)","INE514E14AL4","7/15/2009","01","23","REG_DL_STLD_02","95.1405","500000000.00","475702500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6524","5","7/16/2009","102510","F8141106384200907","S1746193606200907","B4576523177200907","LIQUIDBEES","INF732E01037","7/14/2009","01","99","REG_DL_STLD_02","0.0100","1.00","0.01","REG_DL_INSTR_MD","REG_DL_DLAY_O","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6525","IN/CUS/017","7/17/2009","30589","F5944222444200907","S1630007430200907","B4576523177200907","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","7/15/2009","07","99","REG_DL_STLD_04","0.0000","5366.20","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6526","4","7/17/2009","3215954","F6120790150200907","S3566880095200907","B1725331652200907","EXIM BANK 365D CP(14JL10)","INE514E14AL4","7/16/2009","01","23","REG_DL_STLD_02","95.1789","250000000.00","237947250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6527","4","7/17/2009","3215956","F6120790150200907","S3566880095200907","B1725331652200907","TATA SONS 365D CP(11SP09)","INE895D14244","7/16/2009","04","23","REG_DL_STLD_02","99.2792","250000000.00","248198000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6528","4","7/17/2009","3215957","F6120790150200907","S3566880095200907","B1725331652200907","TATA SONS 365D CP(11SP09)","INE895D14244","7/16/2009","04","23","REG_DL_STLD_02","99.2792","250000000.00","248198000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6529","4","7/17/2009","3214526","F7418790553200907","S7409253228200907","B3479155300200907","INDIA GOVT BD 6.07PCT (15MY14)","IN0020090018","7/16/2009","01","23","REG_DL_STLD_02","98.5700","250000000.00","246425000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6530","3","7/17/2009","C00000549238","F7432899247200907","S3252158769200907","B4791961814200907","POWER FINANCE CORP 8.70PCT BONDS SR 53","INE134E08BI7","7/16/2009","01","99","REG_DL_STLD_04","103.0090","3500000.00","360531500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6531","3","7/17/2009","R00000013990","F3492903661200907","S7344339806200907","B4576523177200907","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","7/16/2009","02","99","REG_DL_STLD_04","13.1938","60634540.46","799999999.92","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6532","3","7/17/2009","R00000013991","F5567159213200907","S5737382205200907","B4576523177200907","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","7/16/2009","02","99","REG_DL_STLD_04","13.1938","1515863.51","19999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6533","3","7/17/2009","R00000013992","F3492903661200907","S7344339806200907","B4576523177200907","HDFC LIQUID FUND PREMIUM PLUS PLAN","NO_ISIN","7/16/2009","02","99","REG_DL_STLD_04","17.8986","44696233.22","799999999.91","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6534","9","7/17/2009","090125786","F4933286122200907","S2566905095200907","B8925516700200907","364 DAY T BILLS MAT 310709","NO_ISIN","7/16/2009","04","23","REG_DL_STLD_03","99.8793","2000000000.00","1997586000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6535","9","7/17/2009","090125787","F4933286122200907","S2566905095200907","B6344672820200907","091 DAYS TBILLST 09 OCT 2009","NO_ISIN","7/16/2009","01","23","REG_DL_STLD_03","99.2803","1150000000.00","1141723450.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6536","9","7/17/2009","090125422","F4933286122200907","S2566905095200907","B6344672820200907","182 DAYS TBILLS 28 OCT 2009","NO_ISIN","7/16/2009","01","23","REG_DL_STLD_03","99.1051","500000000.00","495525500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6537","9","7/17/2009","090125423","F4933286122200907","S2566905095200907","B1725331652200907","091 DAYS TBILLST 09 OCT 2009","NO_ISIN","7/16/2009","01","23","REG_DL_STLD_03","99.2803","500000000.00","496401500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6538","9","7/17/2009","090124310","F5944222444200907","S6999628408200907","B4576523177200907","BIRLA SHORT TERM INSTGRW","NO_ISIN","7/15/2009","10","99","REG_DL_STLD_04","10.5953","18876294.21","200000000.04","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6539","3","7/17/2009","C00000549104","F7432899247200907","S3252158769200907","B4791961814200907","IDFC LTD CP 12MAY2010","INE043D14AA9","7/16/2009","01","99","REG_DL_STLD_04","95.7939","500000000.00","478969500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6540","4","7/17/2009","3215958","F6120790150200907","S3566880095200907","B1725331652200907","HDFC 358D CP (29JU10)","INE001A14DJ8","7/16/2009","01","23","REG_DL_STLD_02","95.1572","250000000.00","237893000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6541","IN/CUS/017","7/20/2009","30627","F5944222444200907","S1630007430200907","B4576523177200907","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","7/16/2009","07","99","REG_DL_STLD_04","0.0000","5516.82","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6542","6","7/20/2009","489570","F4300282107200907","S7788462750200907","B1725331652200907","7.40% GOI 2012 Red. 03-May-2012","IN0020020056","7/17/2009","01","23","REG_DL_STLD_02","104.5700","3450000000.00","3607665000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6543","3","7/20/2009","R00000013994","F5567159213200907","S5737382205200907","B4576523177200907","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","7/17/2009","10","99","REG_DL_STLD_04","14.2883","384930.32","5499999.89","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6544","3","7/20/2009","R00000013995","F5567159213200907","S5737382205200907","B4576523177200907","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","7/17/2009","10","99","REG_DL_STLD_04","13.1974","697107.00","9199999.92","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6545","3","7/20/2009","R00000013996","F5567159213200907","S5737382205200907","B4576523177200907","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","7/17/2009","02","99","REG_DL_STLD_04","14.2863","1049956.95","14999999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6546","14","7/20/2009","1501","F6239652533200907","S5535442330200907","B2955476757200907","J.P.MORGAN SEC. 92D CP 12AUG09 FV 5LAC","INE737F14250","7/17/2009","01","23","REG_DL_STLD_02","498899.5000","500000.00","2494497500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6547","14","7/20/2009","1502","F3517801548200907","S3808179780200907","B2955476757200907","J.P.MORGAN SEC. 92D CP 12AUG09 FV 5LAC","INE737F14250","7/17/2009","04","23","REG_DL_STLD_02","498899.5000","500000.00","2494497500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6548","14","7/20/2009","1503","F6239652533200907","S5535442330200907","B2955476757200907","J.P.MORGAN SEC. 91D CP 12OCT09 FV 5LAC","INE737F14292","7/17/2009","04","23","REG_DL_STLD_02","496005.0000","500000.00","2480025000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6549","14","7/20/2009","1525","F3517801548200907","S3808179780200907","B2955476757200907","J.P.MORGAN SEC. 91D CP 12OCT09 FV 5LAC","INE737F14292","7/17/2009","01","23","REG_DL_STLD_02","496005.0000","500000.00","2480025000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6550","4","7/20/2009","3218256","F6120790150200907","S3566880095200907","B1725331652200907","EXIM BANK 8.50PCT BD(26SP11)SRJ3","INE514E08274","7/17/2009","04","23","REG_DL_STLD_02","103.3065","500000.00","51653250.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6551","4","7/20/2009","3218257","F6120790150200907","S3566880095200907","B1725331652200907","POW.FIN.10.85PCT L BD(25AG11)SR50A","INE134E08AZ3","7/17/2009","04","23","REG_DL_STLD_02","107.7492","1000000.00","107749200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6552","4","7/20/2009","3218264","F6120790150200907","S3566880095200907","B1725331652200907","POW.FIN.11.15PCT BD(15SP11)SR A","INE134E08BC0","7/17/2009","04","23","REG_DL_STLD_02","108.5151","1000000.00","108515100.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6553","4","7/20/2009","3218270","F6120790150200907","S3566880095200907","B1725331652200907","IDFC LTD. 365D CP(12MY10)","INE043D14AA9","7/17/2009","01","23","REG_DL_STLD_02","95.8790","250000000.00","239697500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6554","IN/CUS/017","7/21/2009","30684","F5944222444200907","S1630007430200907","B4576523177200907","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","7/17/2009","07","99","REG_DL_STLD_04","0.0000","5702.51","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6555","3","7/21/2009","R00000013999","F7475879126200907","S5323082761200907","B4576523177200907","SBI MAGNUM INSTA CASH FUND DAILY","NO_ISIN","7/20/2009","02","99","REG_DL_STLD_04","16.7503","117.90","1974.86","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6556","4","7/21/2009","3221558","F3184555082200907","S9475017397200907","B7173705964200907","NAT.THER.POW 7.89PCT N(05MY19)SR30","INE733E07CE5","7/20/2009","01","23","REG_DL_STLD_02","97.1000","6000000.00","582600000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6557","14","7/21/2009","1542","F6239652533200907","S5535442330200907","B2955476757200907","091 DAYS TBILLS MATURITY DATE 24JUL2009  FV 100","IN002009X020","7/20/2009","04","23","REG_DL_STLD_02","99.9753","380000000.00","379906140.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6558","14","7/21/2009","1541","F3517801548200907","S3808179780200907","B2955476757200907","091 DAYS TBILLS MATURITY DATE 24JUL2009  FV 100","IN002009X020","7/20/2009","04","23","REG_DL_STLD_02","99.9753","1547800000.00","1547417693.40","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6559","14","7/21/2009","1543","F6239652533200907","S5535442330200907","B1725331652200907","PFC S 51A 11.15 UNSEC RED NONCUM NCD 15SEP11 FV 10LAC","INE134E08BC0","7/20/2009","01","23","REG_DL_STLD_02","1093512.0000","600.00","656107200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6560","4","7/21/2009","3221557","F7418790553200907","S7409253228200907","B7173705964200907","NAT.THER.POW 7.89PCT N(05MY19)SR30","INE733E07CE5","7/20/2009","04","23","REG_DL_STLD_02","97.1000","6000000.00","582600000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6561","IN/CUS/017","7/22/2009","30737","F5944222444200907","S1630007430200907","B4576523177200907","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","7/20/2009","07","99","REG_DL_STLD_04","0.0000","17299.58","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6562","IN/CUS/017","7/23/2009","30787","F5944222444200907","S1630007430200907","B4576523177200907","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","7/21/2009","07","99","REG_DL_STLD_04","0.0000","5785.20","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6563","4","7/23/2009","3223962","F7418790553200907","S7409253228200907","B4576523177200907","BIRLA SUN LIFE SHORT FUN.INST.GROWTH","NO_ISIN","7/21/2009","02","99","REG_DL_STLD_04","10.6043","56580820.99","600000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6564","3","7/23/2009","R00000014005","F7137346274200907","S9842372677200907","B4576523177200907","DWS INSTA CASH PLUS FUND - INSTITUTIONAL","NO_ISIN","7/22/2009","10","99","REG_DL_STLD_04","14.0882","1064720.83","15000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6565","3","7/23/2009","R00000014006","F2427724941200907","S6465566191200907","B4576523177200907","HDFC CASH MANAGEMENT FUND TREASURY","NO_ISIN","7/22/2009","02","99","REG_DL_STLD_04","10.0315","977.11","9801.88","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6566","3","7/23/2009","R00000014007","F5567159213200907","S5737382205200907","B4576523177200907","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","7/22/2009","02","99","REG_DL_STLD_04","14.2957","1000300.79","14300000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6567","IN/CUS/017","7/24/2009","30834","F5944222444200907","S1630007430200907","B4576523177200907","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","7/22/2009","07","99","REG_DL_STLD_04","0.0000","5730.81","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6568","4","7/24/2009","3229182","F7418790553200907","S7409253228200907","B3479155300200907","7.56PCT PCT GOI(03NV14)","IN0020080043","7/23/2009","04","23","REG_DL_STLD_02","104.1400","50000000.00","52070000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6569","3","7/24/2009","R00000014011","F5567159213200907","S5737382205200907","B4576523177200907","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","7/23/2009","10","99","REG_DL_STLD_04","14.2996","3496601.30","49999999.95","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6570","4","7/24/2009","3229183","F7418790553200907","S7409253228200907","B2955476757200907","364 DAYS T BILL(31JL09)","NO_ISIN","7/23/2009","04","23","REG_DL_STLD_02","99.9385","1071500000.00","1070841027.50","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6571","4","7/24/2009","3229422","F7418790553200907","S7409253228200907","B2955476757200907","91D T BILL (23OT09)","NO_ISIN","7/23/2009","01","23","REG_DL_STLD_02","99.2134","1050000000.00","1041740700.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6572","IN/CUS/016","7/24/2009","MANU057","F9695977144200907","S6481419792200907","B2955476757200907","11.30% G. S. 2010","IN0020000082","7/23/2009","04","23","REG_DL_STLD_02","107.1627","1300000000.00","1393115100.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6573","9","7/24/2009","090129638","F4933286122200907","S2566905095200907","B1725331652200907","6.49 PCT GOVT STOCK 08062015","NO_ISIN","7/23/2009","04","23","REG_DL_STLD_03","100.1692","50000000.00","50084600.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6574","9","7/24/2009","090129639","F4933286122200907","S2566905095200907","B8925516700200907","091 DAYS TBILLS 16 OCT 2009","NO_ISIN","7/23/2009","01","23","REG_DL_STLD_03","99.2689","250000000.00","248172250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6575","6","7/24/2009","491490","F1905689118200907","S9293218497200907","B2955476757200907","11.30Pc Govt.Stock.2010 Red 28Jul2010","IN0020000082","7/23/2009","04","23","REG_DL_STLD_02","107.1009","2650000000.00","2838173850.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6576","4","7/24/2009","3228235","F7544786217200907","S9167082949200907","B4576523177200907","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","7/22/2009","02","99","REG_DL_STLD_04","13.4638","7427323.64","100000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6577","IN/CUS/017","7/27/2009","30870","F5944222444200907","S1630007430200907","B4576523177200907","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","7/23/2009","07","99","REG_DL_STLD_04","0.0000","5746.49","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6578","4","7/27/2009","3230183","F7544786217200907","S9167082949200907","B4576523177200907","RELIANCE MONEY MANAGER FUND-IP-GROWTH OP","NO_ISIN","7/23/2009","07","99","REG_DL_STLD_04","0.0000","164651.58","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6579","4","7/27/2009","3230182","F7544786217200907","S9167082949200907","B4576523177200907","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","7/23/2009","02","99","REG_DL_STLD_04","13.4656","7426330.80","100000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6580","4","7/27/2009","3230187","F7544786217200907","S9167082949200907","B4576523177200907","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","7/23/2009","15","99","REG_DL_STLD_04","0.0000","14853654.44","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6581","4","7/27/2009","3231424","F7418790553200907","S7409253228200907","B4576523177200907","7.56PCT PCT GOI(03NV14)","IN0020080043","7/23/2009","11","99","REG_DL_STLD_02","105.7010","500000000.00","528505000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6582","4","7/27/2009","3231425","F7418790553200907","S7409253228200907","B4576523177200907","7.56PCT PCT GOI(03NV14)","IN0020080043","7/23/2009","11","99","REG_DL_STLD_02","105.8010","450000000.00","476104500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6583","9","7/27/2009","090130317","F1731712840200907","S1752777386200907","B4576523177200907","091 DAYS TBILLS 24 JULY 2009","NO_ISIN","7/24/2009","10","99","REG_DL_STLD_04","100.0000","990000000.00","990000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6584","9","7/27/2009","090130318","F1731712840200907","S1752777386200907","B4576523177200907","182 DAYS TBILL 24 JULY 2009","NO_ISIN","7/24/2009","10","99","REG_DL_STLD_04","100.0000","240000000.00","240000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6585","3","7/27/2009","R0000B260709","F7137346274200907","S9842372677200907","B4576523177200907","DWS MONEY PLUS ADVANTAGE FUND REGULAR","NO_ISIN","7/24/2009","02","99","REG_DL_STLD_04","10.6154","1413041.43","15000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6586","14","7/27/2009","1758","F3517801548200907","S3808179780200907","B1725331652200907","GOI 12.29 PCT 29012010 FV 100","IN0019980336","7/24/2009","04","23","REG_DL_STLD_02","104.2000","2250000000.00","2344500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6587","6","7/27/2009","492134","F1905689118200907","S9293218497200907","B1725331652200907","11.50PC GOI Loan 2011 Red.Dt.24Nov2011","IN0020000116","7/24/2009","01","23","REG_DL_STLD_02","113.6300","550000000.00","624965000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6588","6","7/27/2009","492130","F1905689118200907","S9293218497200907","B1725331652200907","9.39Pc Govt Stock 2011 Red 02Jul2011","IN0020010057","7/24/2009","01","23","REG_DL_STLD_02","108.0500","250000000.00","270125000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6589","6","7/27/2009","492131","F1905689118200907","S9293218497200907","B1725331652200907","9.39Pc Govt Stock 2011 Red 02Jul2011","IN0020010057","7/24/2009","01","23","REG_DL_STLD_02","108.0500","250000000.00","270125000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6590","6","7/27/2009","492132","F1905689118200907","S9293218497200907","B1725331652200907","7.40% GOI 2012 Red. 03-May-2012","IN0020020056","7/24/2009","01","23","REG_DL_STLD_02","104.3000","400000000.00","417200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6591","6","7/27/2009","492133","F1905689118200907","S9293218497200907","B1725331652200907","7.40% GOI 2012 Red. 03-May-2012","IN0020020056","7/24/2009","01","23","REG_DL_STLD_02","104.3000","550000000.00","573650000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6592","4","7/27/2009","3230267","F7418790553200907","S7409253228200907","B7025236618200907","POW.FIN.7.2PCT LBD(09JL12)SR56","INE134E08BM9","7/24/2009","01","23","REG_DL_STLD_02","100.0512","1500000.00","150076800.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6593","4","7/28/2009","3234113","F6120790150200907","S3566880095200907","B2955476757200907","POW.FIN.11.15PCT BD(15SP11)SR A","INE134E08BC0","7/27/2009","04","23","REG_DL_STLD_02","108.4303","1000000.00","108430300.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6594","4","7/28/2009","3234114","F6120790150200907","S3566880095200907","B2955476757200907","IRFC 8.69 PCT BD L(07JN11)","INE053F09FL9","7/27/2009","04","23","REG_DL_STLD_02","103.4277","2000000.00","206855400.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6595","4","7/28/2009","3234115","F6120790150200907","S3566880095200907","B2955476757200907","POWER FIN. 8.49PCT L BD(09OT11)SR30","INE134E08958","7/27/2009","04","23","REG_DL_STLD_02","103.4023","1000000.00","103402300.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6596","4","7/28/2009","3234116","F6120790150200907","S3566880095200907","B2955476757200907","POWER FIN. 8.49PCT L BD(09OT11)SR30","INE134E08958","7/27/2009","04","23","REG_DL_STLD_02","103.4023","1000000.00","103402300.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6597","4","7/28/2009","3234370","F6120790150200907","S3566880095200907","B1725331652200907","HDFC 358D CP (29JU10)","INE001A14DJ8","7/27/2009","01","23","REG_DL_STLD_02","95.3195","250000000.00","238298750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6598","IN/CUS/017","7/28/2009","30898","F5944222444200907","S1630007430200907","B4576523177200907","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","7/24/2009","07","99","REG_DL_STLD_04","0.0000","5241.52","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6599","IN/CUS/016","7/28/2009","MANU058","F9695977144200907","S6481419792200907","B2955476757200907","11.30% G. S. 2010","IN0020000082","7/27/2009","01","23","REG_DL_STLD_02","107.0867","1300000000.00","1392127100.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6600","9","7/28/2009","090130111","F8220687058200907","S8456126891200907","B4576523177200907","LICMF LIQUID FUND GROWTH DB","NO_ISIN","7/24/2009","10","99","REG_DL_STLD_04","16.3586","305649.63","5000000.04","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6601","3","7/28/2009","C00000553829","F7432899247200907","S3252158769200907","B4791961814200907","RECL 11.45PC BNDS SR 87C OPT II 26NOV10","INE020B07EE9","7/27/2009","04","99","REG_DL_STLD_04","107.0562","3000000.00","321168600.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6602","3","7/28/2009","C00000553828","F7432899247200907","S3252158769200907","B4791961814200907","IDFC LTD 7.98PCT NCD 06MAY10 SR PP2 2010","INE043D08AR5","7/27/2009","04","99","REG_DL_STLD_04","101.4521","15000000.00","1521781500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6603","3","7/28/2009","C00000553830","F7432899247200907","S3252158769200907","B4791961814200907","RURAL ELECTRIFICATION CORP CP 20APR2010","INE020B14037","7/27/2009","04","99","REG_DL_STLD_04","96.3826","2000000000.00","1927652000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6604","3","7/28/2009","R00000014025","F7475879126200907","S5323082761200907","B4576523177200907","SBI MAGNUM INSTA CASH FUND DAILY","NO_ISIN","7/27/2009","02","99","REG_DL_STLD_04","16.7503","174.02","2914.89","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6605","3","7/28/2009","R00000014026","F2427724941200907","S6465566191200907","B4576523177200907","HDFC CASH MANAGEMENT FUND TREASURY","NO_ISIN","7/27/2009","02","99","REG_DL_STLD_04","10.0315","385.78","3869.95","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6606","14","7/28/2009","1841","F6239652533200907","S5535442330200907","B2955476757200907","GOI 6.07 PCT 15052014 FV 100","IN0020090018","7/27/2009","01","23","REG_DL_STLD_02","97.9800","380000000.00","372324000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6607","14","7/28/2009","1842","F3517801548200907","S3808179780200907","B2955476757200907","GOI 6.49 PCT 08062015 FV 100","IN0020090026","7/27/2009","01","23","REG_DL_STLD_02","99.0000","1547800000.00","1532322000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6608","3","7/28/2009","C00000553841","F7432899247200907","S3252158769200907","B4791961814200907","INDIA INFRA FINANCE COMPANY 7.90PCT BOND","INE787H09061","7/27/2009","01","99","REG_DL_STLD_04","98.3743","10000000.00","983743000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6609","4","7/28/2009","3234179","F6120790150200907","S3566880095200907","B1725331652200907","NAT.HSG.BAN.364D CP(20JL10)","INE557F14666","7/27/2009","01","23","REG_DL_STLD_02","95.2615","250000000.00","238153750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6610","6","7/28/2009","492771","F1905689118200907","S9293218497200907","B1725331652200907","9.39Pc Govt Stock 2011 Red 02Jul2011","IN0020010057","7/27/2009","01","23","REG_DL_STLD_02","107.9500","250000000.00","269875000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6611","6","7/28/2009","492770","F1905689118200907","S9293218497200907","B1725331652200907","6.57pc Govt Stock 2011 Red 24Feb2011 Dmt","IN0020020213","7/27/2009","01","23","REG_DL_STLD_02","102.5950","350000000.00","359082500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6612","4","7/29/2009","3235615","F8542565037200907","S675422680701200907","B2955476757200907","364 DAYS T BILL(12FB10)","NO_ISIN","7/28/2009","04","23","REG_DL_STLD_02","98.1524","500000000.00","490762000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6613","4","7/29/2009","3235764","F8542565037200907","S675422680701200907","B2955476757200907","182 DAYS T BILL(11DC09)","NO_ISIN","7/28/2009","04","23","REG_DL_STLD_02","98.7581","550000000.00","543169550.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6614","4","7/29/2009","3235765","F8542565037200907","S675422680701200907","B1725331652200907","364 DAYS T BILL(26FB10)","NO_ISIN","7/28/2009","04","23","REG_DL_STLD_02","98.0255","450000000.00","441114750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6615","IN/CUS/017","7/29/2009","30928","F5944222444200907","S1630007430200907","B4576523177200907","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","7/27/2009","07","99","REG_DL_STLD_04","0.0000","15871.40","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6616","4","7/29/2009","3236696","F7418790553200907","S7409253228200907","B3479155300200907","INDIA GOVT BD 6.07PCT (15MY14)","IN0020090018","7/28/2009","01","23","REG_DL_STLD_02","97.8000","500000000.00","489000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6617","3","7/29/2009","R00000014027","F3492903661200907","S7344339806200907","B4576523177200907","HDFC LIQUID FUND PREMIUM PLUS PLAN","NO_ISIN","7/28/2009","10","99","REG_DL_STLD_04","17.9311","44696233.22","801452627.49","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6618","3","7/29/2009","R00000014028","F3492903661200907","S7344339806200907","B4576523177200907","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","7/28/2009","10","99","REG_DL_STLD_04","13.2169","60634540.46","801400657.81","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6619","4","7/29/2009","3234886","F7418790553200907","S7409253228200907","B7025236618200907","POW.FIN.6.90PCT LBD(11MY12) SR 55A","INE134E08BK3","7/28/2009","01","23","REG_DL_STLD_02","99.2094","1000000.00","99209400.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6620","4","7/29/2009","3236952","F7418790553200907","S7409253228200907","B4576523177200907","POW.FIN.6.90PCT LBD(11MY12) SR 55A","INE134E08BK3","7/28/2009","01","23","REG_DL_STLD_02","99.2585","2000000.00","198517000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6621","IN/CUS/017","7/30/2009","30973","F5944222444200907","S1630007430200907","B4576523177200907","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","7/28/2009","07","99","REG_DL_STLD_04","0.0000","5979.95","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6622","4","7/30/2009","3237892","F7418790553200907","S7409253228200907","B2955476757200907","POW.FIN.7.2PCT LBD(09JL12)SR56","INE134E08BM9","7/29/2009","01","23","REG_DL_STLD_02","100.0214","1500000.00","150032100.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6623","3","7/30/2009","C00000555443","F7432899247200907","S3252158769200907","B4791961814200907","RURAL ELECTRIFICATION CORP CP 20APR2010","INE020B14037","7/29/2009","01","99","REG_DL_STLD_04","96.3887","1000000000.00","963887000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6624","3","7/30/2009","C00000555444","F7432899247200907","S3252158769200907","B4791961814200907","IDFC LTD 7.98PCT NCD 06MAY10 SR PP2 2010","INE043D08AR5","7/29/2009","01","99","REG_DL_STLD_04","101.4556","11000000.00","1116011600.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6625","3","7/30/2009","C00000555445","F7432899247200907","S3252158769200907","B4791961814200907","NABARD 10.00PCT NPS BONDS SERIES IX C","INE261F09DA6","7/29/2009","01","99","REG_DL_STLD_04","103.7439","2000000.00","207487800.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6626","3","7/30/2009","R00000014038","F5567159213200907","S5737382205200907","B4576523177200907","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","7/29/2009","02","99","REG_DL_STLD_04","14.3090","1397721.71","19999999.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6627","9","7/30/2009","090133295","F1731712840200907","S1752777386200907","B1725331652200907","364 DAYS TBILLS 26 FEB 2010","NO_ISIN","7/29/2009","01","23","REG_DL_STLD_03","98.0891","450000000.00","441400950.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6628","9","7/30/2009","090133739","F1731712840200907","S1752777386200907","B1725331652200907","364 DAYS TBILLS 12 FEB 2010","NO_ISIN","7/29/2009","01","23","REG_DL_STLD_03","98.2136","500000000.00","491068000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6629","3","7/30/2009","C00000555433","F7432899247200907","S3252158769200907","B4791961814200907","EXPORT IMPORT BANK OF INDIA CP 28APR10","INE514E14AN0","7/29/2009","01","99","REG_DL_STLD_04","96.3732","500000000.00","481866000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6630","IN/CUS/017","7/31/2009","31000","F5944222444200907","S1630007430200907","B4576523177200907","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","7/29/2009","07","99","REG_DL_STLD_04","0.0000","5294.44","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6631","3","7/31/2009","R00000014046","F5567159213200907","S5737382205200907","B4576523177200907","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","7/30/2009","10","99","REG_DL_STLD_04","14.3129","342348.51","4899999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6632","3","7/31/2009","R00000014048","F3492903661200907","S7344339806200907","B4576523177200907","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","7/30/2009","02","99","REG_DL_STLD_04","13.2204","60512541.22","799999999.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6633","4","7/31/2009","3241536","F6120790150200907","S3566880095200907","B1725331652200907","NAT.HSG.BAN.364D CP(20JL10)","INE557F14666","7/30/2009","01","23","REG_DL_STLD_02","95.3249","250000000.00","238312250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6634","4","7/31/2009","3241537","F6120790150200907","S3566880095200907","B1725331652200907","HDFC 358D CP (29JU10)","INE001A14DJ8","7/30/2009","01","23","REG_DL_STLD_02","95.3451","250000000.00","238362750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6635","4","7/31/2009","3241534","F6120790150200907","S3566880095200907","B1725331652200907","TATA MOTORS 2.PCT.L(31MR11)TR1","INE155A07169","7/30/2009","04","23","REG_DL_STLD_02","101.0042","2500000.00","252510500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6636","4","7/31/2009","3241535","F6120790150200907","S3566880095200907","B1725331652200907","EXIM BANK 8.40PCT BD(28SP10)SRJ5","INE514E08290","7/30/2009","04","23","REG_DL_STLD_02","102.2900","2500000.00","255725000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6637","4","7/31/2009","3240424","F7418790553200907","S7409253228200907","B3479155300200907","INDIA GOVT BD 6.07PCT (15MY14)","IN0020090018","7/30/2009","01","23","REG_DL_STLD_02","97.7000","500000000.00","488500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6638","9","7/31/2009","090133807","F1731712840200907","S1752777386200907","B1725331652200907","182 DAYS TBILLS 08 JAN 2010","NO_ISIN","7/30/2009","01","23","REG_DL_STLD_03","98.5481","280000000.00","275934680.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6639","9","7/31/2009","090132889","F5944222444200907","S3467744515200907","B4576523177200907","KOTAK LIQFND PR INST PLGW","NO_ISIN","7/29/2009","10","99","REG_DL_STLD_04","18.1386","1870023.00","33919599.19","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6640","6","7/31/2009","494311","F4300282107200907","S7788462750200907","B4576523177200907","HDFC Liquid Fund - Premium plus Plan -Growth","NO_ISIN","7/29/2009","10","99","REG_DL_STLD_02","17.9734","328175000.00","5898420545.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6641","6","7/31/2009","494312","F4300282107200907","S7788462750200907","B4576523177200907","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","7/29/2009","10","99","REG_DL_STLD_02","13.2204","430000000.00","5684772000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6642","6","7/31/2009","494313","F4300282107200907","S7788462750200907","B4576523177200907","Reliance Liquidity Fund - Growth Plan - Growth Option","NO_ISIN","7/29/2009","10","99","REG_DL_STLD_02","13.4784","437600000.00","5898147840.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6643","6","7/31/2009","494314","F4300282107200907","S7788462750200907","B4576523177200907","UTI Liquid Fund - Cash Plan Institutional - Growth Option","NO_ISIN","7/29/2009","10","99","REG_DL_STLD_02","1471.3702","4008000.00","5897251761.60","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6644","14","7/31/2009","2003","F6239652533200907","S5535442330200907","B1725331652200907","GOI 9.39 PCT 02072011 FV 100","IN0020010057","7/30/2009","04","23","REG_DL_STLD_02","107.7300","1000000000.00","1077300000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6645","IN/CUS/017","8/3/2009","31026","F5944222444200907","S1630007430200907","B4576523177200907","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","7/30/2009","07","99","REG_DL_STLD_04","0.0000","5199.82","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6646","4","8/3/2009","3243910","F8542565037200907","S675422680701200907","B2955476757200907","9.39PCT.GOI(02JL11)","IN0020010057","7/31/2009","01","23","REG_DL_STLD_02","107.8000","1400000000.00","1509200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6647","4","8/3/2009","3241957","F7544786217200907","S9167082949200907","B4576523177200907","RELIANCE MONEY MANAGER FUND-IP-GROWTH OP","NO_ISIN","7/30/2009","15","99","REG_DL_STLD_04","0.0000","164651.58","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6648","4","8/3/2009","3241958","F7544786217200907","S9167082949200907","B4576523177200907","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","7/30/2009","07","99","REG_DL_STLD_04","0.0000","14854245.38","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6649","14","8/3/2009","2163","F3517801548200907","S3808179780200907","B2846791948200907","J.P.MORGAN SEC.  90D CP 05AUG09 FV 5LAC","INE737F14235","7/31/2009","04","23","REG_DL_STLD_02","499777.5000","300000.00","1499332500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6650","14","8/3/2009","2164","F3517801548200907","S3808179780200907","B2955476757200907","GOI 12.29 PCT 29012010 FV 100","IN0019980336","7/31/2009","01","23","REG_DL_STLD_02","104.1500","2250000000.00","2343375000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6651","14","8/3/2009","2165","F3517801548200907","S3808179780200907","B2846791948200907","J.P.MORGAN SEC.  90D CP 05AUG09 FV 5LAC","INE737F14235","7/31/2009","04","23","REG_DL_STLD_02","499777.5000","200000.00","999555000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6652","14","8/3/2009","2166","F6239652533200907","S5535442330200907","B2955476757200907","GOI 9.39 PCT 02072011 FV 100","IN0020010057","7/31/2009","04","23","REG_DL_STLD_02","107.5000","550000000.00","591250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6653","14","8/3/2009","2168","F3517801548200907","S3808179780200907","B2955476757200907","GOI 7.56 PCT 03112014 FV 100","IN0020080043","7/31/2009","04","23","REG_DL_STLD_02","103.5500","500000000.00","517750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6654","14","8/3/2009","2169","F6239652533200907","S5535442330200907","B7173705964200907","RURAL ELECTRIFICATION CORP 180D CP 05AG09 FV 05LAC","INE020B14029","7/31/2009","04","23","REG_DL_STLD_02","499777.5000","60000.00","299866500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6655","14","8/3/2009","2170","F6239652533200907","S5535442330200907","B7173705964200907","RURAL ELECTRIFICATION CORP 180D CP 05AG09 FV 05LAC","INE020B14029","7/31/2009","04","23","REG_DL_STLD_02","499777.5000","140000.00","699688500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6656","14","8/3/2009","2171","F3517801548200907","S3808179780200907","B1725331652200907","J.P.MORGAN SEC. 91D CP 07AUG09 FV 5LAC","INE737F14243","7/31/2009","04","23","REG_DL_STLD_02","499679.0000","500000.00","2498395000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6657","14","8/3/2009","2172","F3517801548200907","S3808179780200907","B7173705964200907","RURAL ELECTRIFICATION CORP 180D CP 05AG09 FV 05LAC","INE020B14029","7/31/2009","04","23","REG_DL_STLD_02","499777.5000","200000.00","999555000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6658","14","8/3/2009","2173","F6239652533200907","S5535442330200907","B7173705964200907","RURAL ELECTRIFICATION CORP 180D CP 05AG09 FV 05LAC","INE020B14029","7/31/2009","04","23","REG_DL_STLD_02","499777.5000","200000.00","999555000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6659","14","8/3/2009","2174","F3517801548200907","S3808179780200907","B7173705964200907","RURAL ELECTRIFICATION CORP 180D CP 05AG09 FV 05LAC","INE020B14029","7/31/2009","04","23","REG_DL_STLD_02","499777.5000","80000.00","399822000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6660","14","8/3/2009","2175","F6239652533200907","S5535442330200907","B7173705964200907","RURAL ELECTRIFICATION CORP 180D CP 05AG09 FV 05LAC","INE020B14029","7/31/2009","04","23","REG_DL_STLD_02","499794.5000","200000.00","999589000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6661","14","8/3/2009","2177","F6239652533200907","S5535442330200907","B7173705964200907","RURAL ELECTRIFICATION CORP 180D CP 05AG09 FV 05LAC","INE020B14029","7/31/2009","04","23","REG_DL_STLD_02","499777.5000","150000.00","749666250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6662","4","8/3/2009","3243911","F7418790553200907","S7409253228200907","B3479155300200907","182 DAYS T BILL(08JN10)","NO_ISIN","7/31/2009","01","23","REG_DL_STLD_02","98.5706","3190000000.00","3144402140.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6663","4","8/3/2009","3243914","F7418790553200907","S7409253228200907","B3479155300200907","91 DAYS T BILL(07AG09)","IN002009X020","7/31/2009","04","23","REG_DL_STLD_02","99.9644","3190000000.00","3188864360.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6664","3","8/3/2009","R00000014679","F3492903662200908","S7344339807200908","B4576523178200908","HDFC LIQUID FUND PREMIUM PLAN","NO_ISIN","8/1/2009","02","99","REG_DL_STLD_04","17.9359","44603281.68","799999999.88","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6665","IN/CUS/017","8/4/2009","31067","F5944222444200907","S1630007430200907","B4576523177200907","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","7/31/2009","07","99","REG_DL_STLD_04","0.0000","5646.25","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6666","4","8/4/2009","3244087","F7418790554200908","S7409253229200908","B2955476758200908","7.27PCT GOI (03SP13)","IN0020020122","8/3/2009","04","23","REG_DL_STLD_02","102.8000","500000000.00","514000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6667","4","8/4/2009","3244212","F7418790554200908","S7409253229200908","B2955476758200908","HDFC 364D CP(22SP09)","INE001A14CQ5","8/3/2009","04","23","REG_DL_STLD_02","99.5323","230000000.00","228924290.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6668","3","8/4/2009","R00000014682","F7475879127200908","S5323082762200908","B4576523178200908","SBI MAGNUM INSTA CASH FUND DAILY","NO_ISIN","8/3/2009","02","99","REG_DL_STLD_04","16.7503","119.16","1995.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6669","3","8/4/2009","C00000558456","F7432899248200908","S3252158770200908","B2955476758200908","GOI 7.27 PCT LOAN 03092013","IN0020020122","8/3/2009","04","99","REG_DL_STLD_04","102.5500","2341000000.00","2400695500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6670","3","8/4/2009","C00000558457","F5569408410200908","S5027663937200908","B5353949129200908","TREASURY BILL 91DAYS MATURITY 07AUG2009","NO_ISIN","8/3/2009","04","99","REG_DL_STLD_04","99.9741","100000000.00","99974100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6671","14","8/4/2009","2245","F6239652534200908","S5535442331200908","B2846791949200908","PFC S 29B 8.55 NCD 07SEP11 FV 10LAC","INE134E08941","8/3/2009","01","23","REG_DL_STLD_02","1038238.0000","250.00","259559500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6672","14","8/4/2009","2274","F6239652534200908","S5535442331200908","B2846791949200908","PFC S 51A 11.15 UNSEC RED NONCUM NCD 15SEP11 FV 10LAC","INE134E08BC0","8/3/2009","01","23","REG_DL_STLD_02","1085780.0000","250.00","271445000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6673","IN/CUS/017","8/5/2009","31101","F5944222445200908","S1630007431200908","B4576523178200908","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","8/3/2009","07","1","REG_DL_STLD_04","0.0000","15748.15","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6674","4","8/5/2009","3245364","F7544786218200908","S9167082950200908","B5684635024200908","GE.CAP.SER.364D CP(10AG09)","INE587B14IE4","8/4/2009","04","23","REG_DL_STLD_02","99.9409","500000000.00","499704500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6675","4","8/5/2009","3245603","F7418790554200908","S7409253229200908","B2955476758200908","HDFC N (08OT10)","INE001A07ES1","8/4/2009","01","23","REG_DL_STLD_02","93.3865","2300000.00","214788950.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6676","4","8/5/2009","3246683","F7418790554200908","S7409253229200908","B2955476758200908","HDFC 364D CP(25SP09)","INE001A14CS1","8/4/2009","04","23","REG_DL_STLD_02","99.5133","170000000.00","169172610.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6677","4","8/5/2009","3246686","F7418790554200908","S7409253229200908","B2955476758200908","HDFC 364D CP(22SP09)","INE001A14CQ5","8/4/2009","04","23","REG_DL_STLD_02","99.5418","60000000.00","59725080.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6678","3","8/5/2009","C00000559156","F7432899248200908","S3252158770200908","B2955476758200908","GOI LOAN 6.07PCT 15MAY2014","IN0020090018","8/4/2009","01","99","REG_DL_STLD_04","97.2500","2341000000.00","2276622500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6679","3","8/5/2009","C00000559157","F7432899248200908","S3252158770200908","B7173705965200908","INDIA INFRA FINANCE COMPANY 7.90PCT BOND","INE787H09061","8/4/2009","04","99","REG_DL_STLD_04","98.3725","7000000.00","688607500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6680","3","8/5/2009","C00000559158","F7432899248200908","S3252158770200908","B4791961815200908","IDFC LTD 7.98PCT NCD 06MAY10 SR PP2 2010","INE043D08AR5","8/4/2009","01","99","REG_DL_STLD_04","101.4111","4000000.00","405644400.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6681","3","8/5/2009","C00000559159","F7432899248200908","S3252158770200908","B4791961815200908","IRFC 8.69PCT BONDS 07JAN2011 SR 59","INE053F09FL9","8/4/2009","01","99","REG_DL_STLD_04","103.4633","1500000.00","155194950.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6682","3","8/5/2009","C00000559239","F7432899248200908","S3252158770200908","B4791961815200908","RURAL ELECTRIFICATION CORP CP 20APR2010","INE020B14037","8/4/2009","01","99","REG_DL_STLD_04","96.3755","150000000.00","144563250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6683","3","8/5/2009","R00000014688","F2427724942200908","S6465566192200908","B4576523178200908","HDFC CASH MANAGEMENT FUND TREASURY","NO_ISIN","8/4/2009","02","99","REG_DL_STLD_04","10.0315","691.20","6933.77","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6684","3","8/5/2009","R00000014687","F5567159214200908","S5737382206200908","B4576523178200908","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","8/4/2009","02","99","REG_DL_STLD_04","14.3213","333768.58","4779999.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6685","3","8/5/2009","R00000014686","F3492903662200908","S7344339807200908","B4576523178200908","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","8/4/2009","10","99","REG_DL_STLD_04","13.2291","60512541.22","800526459.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6686","3","8/5/2009","R00000014685","F3492903662200908","S7344339807200908","B4576523178200908","HDFC LIQUID FUND PREMIUM PLAN","NO_ISIN","8/4/2009","10","99","REG_DL_STLD_04","17.9472","44603281.68","800504016.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6687","3","8/5/2009","R00000014684","F6622371192200908","S9552812914200908","B4576523178200908","ICICI PRUDENTIAL FMP SERIES 39 24 MONTHS","NO_ISIN","8/4/2009","10","99","REG_DL_STLD_04","11.7440","18713195.01","219767762.19","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6688","3","8/5/2009","R00000014683","F6622371192200908","S5845505728200908","B4576523178200908","ICICI PRUDENTIAL FMP SERIES 39 24 MONTHS","NO_ISIN","8/4/2009","10","99","REG_DL_STLD_04","11.7440","15663367.48","183950587.68","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6689","6","8/5/2009","496242","F4300282108200908","S7788462751200908","B4576523178200908","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","8/4/2009","02","99","REG_DL_STLD_02","13.2291","445986499.46","5900000000.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6690","6","8/5/2009","496244","F4300282108200908","S7788462751200908","B4576523178200908","Reliance Liquidity Fund - Growth Plan - Growth Option","NO_ISIN","8/4/2009","02","99","REG_DL_STLD_02","13.4874","437445319.34","5900000000.07","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6691","6","8/5/2009","496245","F4300282108200908","S7788462751200908","B4576523178200908","HDFC Liquid Fund - Premium plus Plan -Growth","NO_ISIN","8/4/2009","02","99","REG_DL_STLD_02","17.9847","328056625.91","5900000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6692","6","8/5/2009","496516","F6534001347200908","S2717692140200908","B1264231310200908","Benchmark MF ( Liquid BEES FV 1000) NSE Listed","INF732E01037","8/4/2009","04","23","REG_DL_STLD_01","999.9901","149500.00","149498519.95","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6693","6","8/5/2009","496243","F4300282108200908","S7788462751200908","B4576523178200908","UTI Liquid Fund - Cash Plan Institutional - Growth Option","NO_ISIN","8/4/2009","02","99","REG_DL_STLD_02","1472.3326","3789904.54","5580000005.13","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6694","9","8/5/2009","090136598","F5944222445200908","S3467744516200908","B4576523178200908","KOTAK LIQFND PR INST PLGW","NO_ISIN","8/3/2009","10","99","REG_DL_STLD_04","18.1501","1652883.46","30000000.09","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6695","9","8/5/2009","090136599","F5944222445200908","S6999628409200908","B4576523178200908","BIRLA SHORT TERM INSTGRW","NO_ISIN","8/3/2009","10","99","REG_DL_STLD_04","10.6226","18827782.28","200000000.05","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6696","9","8/5/2009","090136607","F5944222445200908","S7278122746200908","B4576523178200908","KOTAK LIQFND PR INST PLGW","NO_ISIN","8/3/2009","10","99","REG_DL_STLD_04","18.1501","1609381.62","29210437.34","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6697","9","8/5/2009","090136859","F4933286123200908","S2566905096200908","B6344672821200908","11.4 PFC 28 NOV 2013","INE134E08BF3","8/3/2009","01","23","REG_DL_STLD_03","119.2223","200000000.00","238444600.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6698","9","8/5/2009","090136860","F4933286123200908","S2566905096200908","B6344672821200908","11.4 PFC 28 NOV 2013","INE134E08BF3","8/3/2009","04","23","REG_DL_STLD_03","119.2965","200000000.00","238593000.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6699","9","8/5/2009","090137751","F4933286123200908","S2566905096200908","B1725331653200908","NABARD 9.5PCT BOND 15102012","INE261F09DN9","8/4/2009","04","23","REG_DL_STLD_03","113.3685","200000000.00","226737000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6700","14","8/5/2009","2301","F3517801549200908","S3808179781200908","B5353949129200908","PFC S 51A 11.15 UNSEC RED NONCUM NCD 15SEP11 FV 10LAC","INE134E08BC0","8/4/2009","01","23","REG_DL_STLD_02","1083645.0000","350.00","379275750.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6701","14","8/5/2009","2302","F3517801549200908","S3808179781200908","B5353949129200908","PFC 8.49 NCD 09OCT11 FV 10LAC","INE134E08958","8/4/2009","01","23","REG_DL_STLD_02","1033776.0000","250.00","258444000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6702","14","8/5/2009","2303","F3517801549200908","S3808179781200908","B5353949129200908","RURAL ELECTRIFICATION CORP S 87B 11.75 03NOV11 FV 10LAC","INE020B07EC3","8/4/2009","01","23","REG_DL_STLD_02","1100384.0000","450.00","495172800.00","REG_DL_INSTR_DU","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6703","14","8/5/2009","2242","F6239652534200908","S5535442331200908","B2846791949200908","SUNDARAM FIN 8.40 DEB 06JUL11 FV 10LAC","INE660A07DK3","8/3/2009","01","23","REG_DL_STLD_02","1011846.0000","1000.00","1011846000.00","REG_DL_INSTR_DU","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6704","14","8/5/2009","2244","F6239652534200908","S5535442331200908","B2846791949200908","SUNDARAM FIN 8.40 DEB 06JUL11 FV 10LAC","INE660A07DK3","8/3/2009","01","23","REG_DL_STLD_02","1011846.0000","500.00","505923000.00","REG_DL_INSTR_DU","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6705","14","8/5/2009","2291","F6239652534200908","S5535442331200908","B5353949129200908","EXIM BANK 90D CP 28OCT09 FV 05LAC","INE514E14AO8","8/3/2009","01","23","REG_DL_STLD_02","495808.5000","150000.00","743712750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6706","14","8/5/2009","2292","F6239652534200908","S5535442331200908","B5353949129200908","EXIM BANK 90D CP 28OCT09 FV 05LAC","INE514E14AO8","8/3/2009","01","23","REG_DL_STLD_02","495808.5000","150000.00","743712750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6707","14","8/5/2009","2293","F6239652534200908","S5535442331200908","B5353949129200908","EXIM BANK 90D CP 21OCT09 FV 05LAC","INE514E14AM2","8/3/2009","01","23","REG_DL_STLD_02","496151.0000","50000.00","248075500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6708","IN/CUS/017","8/6/2009","31152","F5944222445200908","S1630007431200908","B4576523178200908","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","8/4/2009","07","99","REG_DL_STLD_04","0.0000","5267.74","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6709","4","8/6/2009","3246701","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/4/2009","08","99","REG_DL_STLD_04","13.4891","14854245.38","200370401.36","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6710","4","8/6/2009","3246702","F7418790554200908","S7409253229200908","B2955476758200908","HDFC N (08OT10)","INE001A07ES1","8/5/2009","01","23","REG_DL_STLD_02","93.4014","2300000.00","214823220.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6711","4","8/6/2009","3247501","F7418790554200908","S7409253229200908","B2955476758200908","HDFC 364D CP(25SP09)","INE001A14CS1","8/5/2009","04","23","REG_DL_STLD_02","99.5228","155000000.00","154260340.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6712","4","8/6/2009","3246749","F7418790554200908","S7409253229200908","B4576523178200908","HDFC LIQ.FD-PREMIUM.PLUS PLAN GROWTH","NO_ISIN","8/3/2009","02","99","REG_DL_STLD_04","17.9847","29426957.36","529235000.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6713","4","8/6/2009","3246750","F7418790554200908","S7409253229200908","B4576523178200908","HDFC LIQ.FD-PREMIUM.PLUS PLAN GROWTH","NO_ISIN","8/3/2009","02","99","REG_DL_STLD_04","17.9847","48374451.62","870000000.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6714","3","8/6/2009","C00000559921","F5569408410200908","S5027663937200908","B5353949129200908","TREASURY BILL 182DAYS MATURITY 08JAN2010","NO_ISIN","8/5/2009","01","99","REG_DL_STLD_04","98.5932","100000000.00","98593200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6715","9","8/6/2009","090138056","F5944222445200908","S6999628409200908","B4576523178200908","BIRLA SHORT TERM INSTGRW","NO_ISIN","8/5/2009","10","99","REG_DL_STLD_04","10.6253","9411498.97","100000000.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6716","14","8/6/2009","2382","F6239652534200908","S5535442331200908","B1725331653200908","PFC S 29B 8.55 NCD 07SEP11 FV 10LAC","INE134E08941","8/5/2009","04","23","REG_DL_STLD_02","1036243.0000","250.00","259060750.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6717","14","8/6/2009","2383","F6239652534200908","S5535442331200908","B7025236619200908","EXIM BANK SR J5 8.4 UNSEC NC BD 28SEP10 FV 10LAC","INE514E08290","8/5/2009","01","23","REG_DL_STLD_02","1024741.0000","250.00","256185250.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6718","IN/CUS/017","8/7/2009","31190","F5944222445200908","S1630007431200908","B4576523178200908","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","8/5/2009","07","99","REG_DL_STLD_04","0.0000","5168.04","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6719","IN/CUS/017","8/7/2009","31191","F5944222445200908","S1630007431200908","B4576523178200908","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","8/5/2009","08","99","REG_DL_STLD_04","10.0055","50159203.77","501867913.32","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6720","4","8/7/2009","3248313","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/5/2009","02","99","REG_DL_STLD_04","13.4891","33360268.66","449999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6721","4","8/7/2009","3248345","F3184555083200908","S9475017398200908","B2955476758200908","HDFC 364D CP(25SP09)","INE001A14CS1","8/6/2009","04","23","REG_DL_STLD_02","99.5228","155000000.00","154260340.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6722","4","8/7/2009","3249969","F3184555083200908","S9475017398200908","B2955476758200908","HDFC 364D CP(25SP09)","INE001A14CS1","8/6/2009","04","23","REG_DL_STLD_02","99.5323","155000000.00","154275065.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6723","4","8/7/2009","3248312","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/5/2009","08","99","REG_DL_STLD_04","13.4909","33360268.66","450060048.47","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6724","3","8/7/2009","R00000014726","F5567159214200908","S5737382206200908","B4576523178200908","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","8/6/2009","10","99","REG_DL_STLD_04","14.3267","104699.61","1499999.90","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6725","3","8/7/2009","R00000014729","F6622371192200908","S9552812914200908","B4576523178200908","ICICI PRUDENTIAL LIQUID FUND-FII OPTION","NO_ISIN","8/6/2009","02","99","REG_DL_STLD_04","12.9387","14462963.83","187131950.10","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6726","3","8/7/2009","R00000014728","F6622371192200908","S5845505728200908","B4576523178200908","ICICI PRUDENTIAL LIQUID FUND-FII OPTION","NO_ISIN","8/6/2009","02","99","REG_DL_STLD_04","12.9387","12105827.85","156633674.80","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6727","4","8/7/2009","3248344","F7418790554200908","S7409253229200908","B2955476758200908","HDFC 364D CP(25SP09)","INE001A14CS1","8/6/2009","01","23","REG_DL_STLD_02","99.5228","155000000.00","154260340.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6728","4","8/7/2009","3249966","F7418790554200908","S7409253229200908","B2955476758200908","HDFC 364D CP(25SP09)","INE001A14CS1","8/6/2009","01","23","REG_DL_STLD_02","99.5323","155000000.00","154275065.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6729","4","8/7/2009","3249361","F7418790554200908","S7409253229200908","B2955476758200908","HDFC 364D CP(25SP09)","INE001A14CS1","8/6/2009","04","23","REG_DL_STLD_02","99.5228","155000000.00","154260340.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6730","4","8/7/2009","3249971","F7418790554200908","S7409253229200908","B2955476758200908","7.27PCT GOI (03SP13)","IN0020020122","8/6/2009","04","23","REG_DL_STLD_02","102.5000","1500000000.00","1537500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6731","14","8/7/2009","2452","F6239652534200908","S5535442331200908","B2955476758200908","182 DAYS TBILLS MATURITY DATE 05FEB2010 FV100","IN002009Y028","8/6/2009","01","23","REG_DL_STLD_02","98.2125","1000000000.00","982125000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6732","9","8/7/2009","090138394","F4933286123200908","S2566905096200908","B1725331653200908","6.90 PFC SR 55A MD 110512","INE134E08BK3","8/5/2009","01","23","REG_DL_STLD_03","100.3841","200000000.00","200768200.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6733","4","8/10/2009","3250156","F3184555083200908","S9475017398200908","B2955476758200908","RECL. 364D CP(20AP10)","INE020B14037","8/7/2009","01","23","REG_DL_STLD_02","96.4160","310000000.00","298889600.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6734","4","8/10/2009","3252718","F3184555083200908","S9475017398200908","B2955476758200908","HDFC 364D CP(25SP09)","INE001A14CS1","8/7/2009","04","23","REG_DL_STLD_02","99.5608","15000000.00","14934120.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6735","4","8/10/2009","3252720","F7418790554200908","S7409253229200908","B2955476758200908","HDFC 364D CP(25SP09)","INE001A14CS1","8/7/2009","01","23","REG_DL_STLD_02","99.5608","15000000.00","14934120.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6736","4","8/10/2009","3252839","F7418790554200908","S7409253229200908","B2955476758200908","91D T BILL (06NV09)","NO_ISIN","8/7/2009","01","23","REG_DL_STLD_02","99.2050","2950000000.00","2926547500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6737","4","8/10/2009","3250163","F7418790554200908","S7409253229200908","B2955476758200908","91 DAYS T BILL(14AG09)","NO_ISIN","8/7/2009","04","23","REG_DL_STLD_02","99.9628","2010000000.00","2009252280.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6738","4","8/10/2009","3250164","F7418790554200908","S7409253229200908","B2955476758200908","364 DAYS T BILL (13AG09)","NO_ISIN","8/7/2009","04","23","REG_DL_STLD_02","99.9720","950000000.00","949734000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6739","4","8/10/2009","3250174","F7418790554200908","S7409253229200908","B2955476758200908","HDFC 364D CP(25SP09)","INE001A14CS1","8/7/2009","04","23","REG_DL_STLD_02","99.5323","155000000.00","154275065.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6740","4","8/10/2009","3252719","F7418790554200908","S7409253229200908","B2955476758200908","HDFC 0PCT N(12MR10)SRD021","INE001A07BX7","8/7/2009","04","23","REG_DL_STLD_02","96.8761","2300000.00","222815030.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6741","3","8/10/2009","R00000014733","F3403138601200908","S9112695717200908","B4576523178200908","UTI BOND FUND GROWTH PLAN REGULAR","NO_ISIN","8/7/2009","10","99","REG_DL_STLD_04","25.8713","183131.26","4737843.76","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6742","9","8/10/2009","090139184","F5944222445200908","S5421956540200908","B4576523178200908","BIRLA SHORT TERM INSTGRW","NO_ISIN","8/6/2009","10","99","REG_DL_STLD_04","10.6267","6587181.35","70000000.05","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6743","14","8/10/2009","2462","F3517801549200908","S3808179781200908","B1725331653200908","091 DAYS TBILLS MATURITY DATE 06NOV2009 FV 100","IN002009X020","8/7/2009","01","23","REG_DL_STLD_02","99.2225","500000000.00","496112500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6744","14","8/10/2009","2463","F6239652534200908","S5535442331200908","B1725331653200908","091 DAYS TBILLS MATURITY DATE 06NOV2009 FV 100","IN002009X020","8/7/2009","01","23","REG_DL_STLD_02","99.2225","550000000.00","545723750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6745","14","8/10/2009","2464","F6239652534200908","S5535442331200908","B2846791949200908","GOI 9.39 PCT 02072011 FV 100","IN0020010057","8/7/2009","04","23","REG_DL_STLD_02","107.1000","1000000000.00","1071000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6746","14","8/10/2009","2465","F3517801549200908","S3808179781200908","B1725331653200908","J.P.MORGAN SEC.  91D CP 10AUG09 FV 5LAC","INE737F14268","8/7/2009","04","23","REG_DL_STLD_02","499889.0000","500000.00","2499445000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6747","14","8/10/2009","2461","F3517801549200908","S3808179781200908","B1725331653200908","TATA MOTORS 2 SEC NC LOA 31MAR14 FVRS10LAC","INE155A07185","8/7/2009","01","23","REG_DL_STLD_02","1004071.0000","350.00","351424850.00","REG_DL_INSTR_DU","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6748","IN/CUS/017","8/11/2009","31250","F5944222445200908","S1630007431200908","B4576523178200908","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","8/7/2009","01","99","REG_DL_STLD_04","10.0055","47723751.94","477500000.04","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6749","4","8/11/2009","3253544","F3184555083200908","S9475017398200908","B2955476758200908","RECL. 364D CP(20AP10)","INE020B14037","8/10/2009","01","23","REG_DL_STLD_02","96.4565","15000000.00","14468475.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6750","4","8/11/2009","3253511","F7544786218200908","S9167082950200908","B5684635024200908","RELIANCE CAP. 364D CP(17AG09)","INE013A14745","8/10/2009","04","23","REG_DL_STLD_02","99.9310","500000000.00","499655000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6751","4","8/11/2009","3252971","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/9/2009","08","99","REG_DL_STLD_04","13.4925","33351862.15","450000000.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6752","4","8/11/2009","3252970","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/7/2009","02","99","REG_DL_STLD_04","13.4975","33351862.15","450166759.37","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6753","4","8/11/2009","3252864","F7418790554200908","S7409253229200908","B2955476758200908","HDFC N (08OT10)","INE001A07ES1","8/10/2009","01","23","REG_DL_STLD_02","93.4757","2300000.00","214994110.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6754","4","8/11/2009","3253541","F7418790554200908","S7409253229200908","B2955476758200908","RECL. 364D CP(20AP10)","INE020B14037","8/10/2009","01","23","REG_DL_STLD_02","96.4565","155000000.00","149507575.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6755","4","8/11/2009","3253546","F7418790554200908","S7409253229200908","B3479155301200908","91D T BILL (06NV09)","NO_ISIN","8/10/2009","01","23","REG_DL_STLD_02","99.2336","500000000.00","496168000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6756","4","8/11/2009","3253545","F7418790554200908","S7409253229200908","B2955476758200908","HDFC 364D CP(25SP09)","INE001A14CS1","8/10/2009","04","23","REG_DL_STLD_02","99.5608","15000000.00","14934120.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6757","4","8/11/2009","3253748","F7418790554200908","S7409253229200908","B2955476758200908","HDFC 0PCT N(12MR10)SRD021","INE001A07BX7","8/10/2009","04","23","REG_DL_STLD_02","96.8902","1400000.00","135646280.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6758","4","8/11/2009","3253749","F7418790554200908","S7409253229200908","B2955476758200908","HDFC 6.95PCT N (13DC09)SR-57B008","INE001A07991","8/10/2009","04","23","REG_DL_STLD_02","100.6979","1000000.00","100697900.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6759","3","8/11/2009","R00000014748","F2427724942200908","S6465566192200908","B4576523178200908","HDFC CASH MANAGEMENT FUND TREASURY","NO_ISIN","8/10/2009","02","99","REG_DL_STLD_04","10.0315","664.78","6668.74","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6760","3","8/11/2009","R00000014743","F5567159214200908","S5737382206200908","B4576523178200908","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","8/10/2009","10","99","REG_DL_STLD_04","14.3339","3837057.60","54999999.93","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6761","3","8/11/2009","R00000014747","F7475879127200908","S5323082762200908","B4576523178200908","SBI MAGNUM INSTA CASH FUND DAILY","NO_ISIN","8/10/2009","02","99","REG_DL_STLD_04","16.7503","216.36","3624.09","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6762","9","8/11/2009","090139792","F5944222445200908","S5421956540200908","B4576523178200908","BIRLA SHORT TERM INSTGRW","NO_ISIN","8/7/2009","10","99","REG_DL_STLD_04","10.6281","5869229.71","62378760.28","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6763","14","8/11/2009","2504","F6239652534200908","S5535442331200908","B1725331653200908","J.P.MORGAN SEC. 92D CP 12AUG09 FV 5LAC","INE737F14250","8/10/2009","04","23","REG_DL_STLD_02","499911.0000","500000.00","2499555000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6764","14","8/11/2009","2502","F3517801549200908","S3808179781200908","B4576523178200908","J.P.MORGAN SEC. 92D CP 10NOV09 FV 5LAC","INE737F14326","8/10/2009","03","99","REG_DL_STLD_04","495627.5000","500000.00","2478137500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6765","14","8/11/2009","2503","F3517801549200908","S3808179781200908","B4576523178200908","J.P.MORGAN SEC. 88D CP 06NOV09 FV 5LAC","INE737F14318","8/10/2009","03","99","REG_DL_STLD_04","495816.0000","500000.00","2479080000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6766","IN/CUS/017","8/12/2009","31280","F5944222445200908","S1630007431200908","B4576523178200908","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","8/10/2009","07","99","REG_DL_STLD_04","0.0000","15544.62","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6767","4","8/12/2009","3258046","F6120790151200908","S3566880096200908","B1725331653200908","HDFC N (08OT10)","INE001A07ES1","8/11/2009","01","23","REG_DL_STLD_02","93.0442","1500000.00","139566300.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6768","4","8/12/2009","3258047","F6120790151200908","S3566880096200908","B1725331653200908","POW.FIN.8.7PCT L BD (09JL10)SR53","INE134E08BI7","8/11/2009","01","23","REG_DL_STLD_02","102.3235","1500000.00","153485250.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6769","4","8/12/2009","3254591","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/10/2009","02","99","REG_DL_STLD_04","13.4975","29635117.61","399999999.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6770","4","8/12/2009","3254589","F2187704936200908","S4340596792200908","B4576523178200908","BENCHMARK MUTUAL FUNDS","INF732E01037","8/11/2009","07","99","REG_DL_STLD_04","0.0000","0.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6771","4","8/12/2009","3258032","F6120790151200908","S3566880096200908","B1725331653200908","TATA MOTORS 2.PCT.L(31MR11)TR1","INE155A07169","8/11/2009","04","23","REG_DL_STLD_02","100.9010","1500000.00","151351500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6772","4","8/12/2009","3258045","F6120790151200908","S3566880096200908","B1725331653200908","LIC.HSG.FIN.8.40PCT N(20OT09)TRXIX1","INE115A07379","8/11/2009","04","23","REG_DL_STLD_02","100.5645","1500000.00","150846750.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6773","4","8/12/2009","3254697","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/10/2009","08","99","REG_DL_STLD_04","13.4991","29635117.61","400047416.13","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6774","4","8/12/2009","3256822","F7418790554200908","S7409253229200908","B2955476758200908","RECL. 364D CP(20AP10)","INE020B14037","8/11/2009","01","23","REG_DL_STLD_02","96.4700","20000000.00","19294000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6775","4","8/12/2009","3256904","F7418790554200908","S7409253229200908","B2955476758200908","HDFC N (08OT10)","INE001A07ES1","8/11/2009","01","23","REG_DL_STLD_02","93.4906","2200000.00","205679320.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6776","3","8/12/2009","C00000563104","F7432899248200908","S3252158770200908","B2955476758200908","IDFC LTD 11.25PCT NCD 24SEP2009","INE043D08AH6","8/11/2009","04","99","REG_DL_STLD_04","100.8036","2500000.00","252009000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6777","3","8/12/2009","R00000014755","F2187704936200908","S2939981550200908","B4576523178200908","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","8/11/2009","10","99","REG_DL_STLD_04","13.2409","13297976.36","176077175.18","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6778","6","8/12/2009","499323","F6534001347200908","S2073948417200908","B9719821365200908","11.75pcJaiprakashAssoc NCD SrQQ DOA 25Jun09 PartRed 25Sep10","INE455F07329","8/11/2009","04","23","REG_DL_STLD_02","1000000.0000","1250.00","1250000000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6779","6","8/12/2009","498782","F2187704936200908","S8237899129200908","B4576523178200908","LIC MF Income Plus Fund- Growth Option","NO_ISIN","8/10/2009","10","99","REG_DL_STLD_02","11.9832","13581476.74","162749552.07","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6780","6","8/12/2009","499262","F6534001347200908","S2717692140200908","B4576523178200908","Benchmark MF ( Liquid BEES FV 1000) NSE Listed","INF732E01037","8/11/2009","07","99","REG_DL_STLD_04","0.0000","72.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6781","9","8/12/2009","090142247","F8943314041200908","S9341695022200908","B4576523178200908","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","8/11/2009","03","99","REG_DL_STLD_04","1000.0000","0.01","10.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6782","IN/CUS/017","8/13/2009","31313","F5944222445200908","S1630007431200908","B4576523178200908","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","8/11/2009","07","99","REG_DL_STLD_04","0.0000","5348.63","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6783","IN/CUS/017","8/13/2009","31314","F5944222445200908","S1630007431200908","B4576523178200908","BIRLA SUN LIFE SHORT TERM FUND INSTITUTI","NO_ISIN","8/11/2009","08","99","REG_DL_STLD_04","10.0055","47744645.19","477709047.45","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6784","4","8/13/2009","3258172","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/11/2009","08","99","REG_DL_STLD_04","13.4991","70375062.04","949999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6785","4","8/13/2009","3258171","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/11/2009","02","99","REG_DL_STLD_04","13.5007","70375062.04","950112600.08","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6786","4","8/13/2009","3259863","F7418790554200908","S7409253229200908","B3479155301200908","INDIA GOVT BD 6.07PCT (15MY14)","IN0020090018","8/12/2009","04","23","REG_DL_STLD_02","97.1700","500000000.00","485850000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6787","3","8/13/2009","C00000563785","F7432899248200908","S3252158770200908","B2955476758200908","POWER FINANCE CORP 6.90PCT BONDS SR 55A","INE134E08BK3","8/12/2009","01","99","REG_DL_STLD_04","98.4960","2500000.00","246240000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6788","3","8/13/2009","R00000014772","F5567159214200908","S5737382206200908","B4576523178200908","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","8/12/2009","10","99","REG_DL_STLD_04","14.3375","24411508.28","349999999.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6789","3","8/13/2009","R00000014771","F5567159214200908","S5737382206200908","B4576523178200908","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","8/12/2009","10","99","REG_DL_STLD_04","14.3375","16739319.96","239999999.92","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6790","3","8/13/2009","R00000014770","F6622371192200908","S9552812914200908","B4576523178200908","ICICI PRUDENTIAL LIQUID FUND-FII","NO_ISIN","8/12/2009","10","99","REG_DL_STLD_04","12.9498","14462963.83","187292489.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6791","3","8/13/2009","R00000014769","F6622371192200908","S5845505728200908","B4576523178200908","ICICI PRUDENTIAL LIQUID FUND-FII","NO_ISIN","8/12/2009","10","99","REG_DL_STLD_04","12.9498","12636012.05","163633828.84","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6792","9","8/14/2009","090144062","F8988397506200908","S5243654659200908","B4576523178200908","364 DAYS TBILL 13 AUG 09","NO_ISIN","8/13/2009","08","99","REG_DL_STLD_04","100.0000","85500000.00","85500000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6793","14","8/14/2009","2601","F3517801549200908","S3808179781200908","B2955476758200908","GOI 7.56 PCT 03112014 FV 100","IN0020080043","8/13/2009","04","23","REG_DL_STLD_02","102.9200","500000000.00","514600000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6794","3","8/14/2009","C00000564517","F7432899248200908","S3252158770200908","B4791961815200908","RURAL ELECTRIFICATION CORP CP 20APR2010","INE020B14037","8/13/2009","01","99","REG_DL_STLD_04","96.3203","850000000.00","818722550.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6795","3","8/14/2009","C00000564518","F7432899248200908","S3252158770200908","B4791961815200908","POWER FINANCE CORP 9.01PC BOND SR XLII A","INE134E08AK5","8/13/2009","04","99","REG_DL_STLD_04","103.1368","5500000.00","567252400.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6796","3","8/14/2009","C00000564519","F7432899248200908","S3252158770200908","B7173705965200908","INDIA INFRA FINANCE COMPANY 7.90PCT BOND","INE787H09061","8/13/2009","04","99","REG_DL_STLD_04","98.3702","3000000.00","295110600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6797","4","8/14/2009","3261347","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/12/2009","02","99","REG_DL_STLD_04","13.5007","29628093.36","400000000.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6798","4","8/14/2009","3261348","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/12/2009","08","99","REG_DL_STLD_04","13.5023","29628093.36","400047404.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6799","4","8/14/2009","3261736","F7418790554200908","S7409253229200908","B7025236619200908","INDIA GOVT BD 6.07PCT (15MY14)","IN0020090018","8/13/2009","04","23","REG_DL_STLD_02","97.1700","500000000.00","485850000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6800","6","8/17/2009","500163","F1905689119200908","S9293218498200908","B2955476758200908","7.55Pc GOI Loan 2010 Red 14 May 2010","IN0020020064","8/14/2009","01","23","REG_DL_STLD_02","102.2200","1250000000.00","1277750000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6801","6","8/17/2009","500162","F1905689119200908","S9293218498200908","B1725331653200908","364 Day Treasury Bill Red 11Sep2009 Dmt","IN002008Z027","8/14/2009","04","23","REG_DL_STLD_02","99.7936","1250000000.00","1247420000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6802","4","8/17/2009","3262609","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/13/2009","02","99","REG_DL_STLD_04","13.5023","33327655.29","450000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6803","4","8/17/2009","3262610","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/13/2009","08","99","REG_DL_STLD_04","13.5040","33327655.29","450056657.04","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6804","4","8/17/2009","3263938","F7418790554200908","S7409253229200908","B3479155301200908","9.39PCT.GOI(02JL11)","IN0020010057","8/14/2009","01","23","REG_DL_STLD_02","106.6550","500000000.00","533275000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6805","4","8/17/2009","3263939","F7418790554200908","S7409253229200908","B2955476758200908","91D T BILL (13NV09)","NO_ISIN","8/14/2009","01","23","REG_DL_STLD_02","99.2165","1000000000.00","992165000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6806","3","8/17/2009","C00000565053","F7982076552200908","S5682708096200908","B3479155301200908","GOI 7.27 PCT LOAN 03092013","IN0020020122","8/14/2009","04","99","REG_DL_STLD_04","102.2000","4525000000.00","4624550000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6807","3","8/17/2009","R00000014847","F5567159214200908","S5737382206200908","B4576523178200908","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","8/14/2009","02","99","REG_DL_STLD_04","14.3392","13947779.51","199999999.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6808","3","8/17/2009","R00000014850","F5567159214200908","S5737382206200908","B4576523178200908","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","8/14/2009","02","99","REG_DL_STLD_04","13.2442","2265142.47","29999999.90","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6809","3","8/17/2009","R00000014786","F5567159214200908","S5737382206200908","B4576523178200908","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","8/14/2009","10","99","REG_DL_STLD_04","14.3392","4881722.83","70000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6810","3","8/17/2009","R00000014785","F6622371192200908","S9552812914200908","B4576523178200908","ICICI PRUDENTIAL FMP SERIES 38 2 YEARS","NO_ISIN","8/14/2009","10","99","REG_DL_STLD_04","11.7436","24000000.00","281846400.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6811","3","8/17/2009","R00000014784","F6622371192200908","S5845505728200908","B4576523178200908","ICICI PRUDENTIAL FMP SERIES 38 2 YEARS","NO_ISIN","8/14/2009","10","99","REG_DL_STLD_04","11.7436","20427095.85","239887642.82","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6812","14","8/17/2009","2684","F6239652534200908","S5535442331200908","B1725331653200908","091 DAYS TBILLS MATURITY DATE 06NOV2009 FV 100","IN002009X020","8/14/2009","01","23","REG_DL_STLD_02","99.2774","1000000000.00","992774000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6813","14","8/17/2009","2641","F6239652534200908","S5535442331200908","B1725331653200908","PFC S 51A 11.15 UNSEC RED NONCUM NCD 15SEP11 FV 10LAC","INE134E08BC0","8/14/2009","04","23","REG_DL_STLD_02","1079791.0000","850.00","917822350.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6814","14","8/17/2009","2642","F3517801549200908","S3808179781200908","B1725331653200908","PFC S 51A 11.15 UNSEC RED NONCUM NCD 15SEP11 FV 10LAC","INE134E08BC0","8/14/2009","04","23","REG_DL_STLD_02","1079791.0000","350.00","377926850.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6815","3","8/18/2009","C00000565631","F7982076552200908","S5682708096200908","B3479155301200908","TREASURY BILL 182DAYS MATURITY 22JAN10","NO_ISIN","8/17/2009","01","99","REG_DL_STLD_04","98.4960","2000000000.00","1969920000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6816","3","8/18/2009","C00000565632","F7982076552200908","S5682708096200908","B3479155301200908","GOI 11.30 PCT LOAN 2010","IN0020000082","8/17/2009","01","99","REG_DL_STLD_04","106.1650","2525000000.00","2680666250.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6817","3","8/18/2009","C00000565691","F8988397506200908","S5243654659200908","B1725331653200908","GOI LOAN 9.39PCT 2011","IN0020010057","8/17/2009","01","99","REG_DL_STLD_04","106.6462","40000000.00","42658480.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6818","3","8/18/2009","R00000014856","F2427724942200908","S6465566192200908","B4576523178200908","HDFC CASH MANAGEMENT FUND TREASURY","NO_ISIN","8/17/2009","02","99","REG_DL_STLD_04","10.0315","611.31","6132.35","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6819","3","8/18/2009","R00000014855","F7475879127200908","S5323082762200908","B4576523178200908","SBI MAGNUM INSTA CASH FUND DAILY","NO_ISIN","8/17/2009","02","99","REG_DL_STLD_04","16.7503","161.81","2710.36","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6820","3","8/18/2009","R00000014854","F2187704936200908","S2939981550200908","B4576523178200908","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","8/17/2009","02","99","REG_DL_STLD_04","13.2442","12080759.88","160000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6821","4","8/18/2009","3264470","F3184555083200908","S9475017398200908","B7173705965200908","RECL.7PCT LBD(02JU12)SR89-1","INE020B07EJ8","8/17/2009","01","23","REG_DL_STLD_02","98.4804","500000.00","49240200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6822","4","8/18/2009","3264092","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/14/2009","02","99","REG_DL_STLD_04","13.5040","37026066.35","499999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6823","4","8/18/2009","3264476","F3184555083200908","S9475017398200908","B7173705965200908","NAT.THER.POW 7.89PCT N(05MY19)SR30","INE733E07CE5","8/17/2009","04","23","REG_DL_STLD_02","96.4546","2500000.00","241136500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6824","4","8/18/2009","3264784","F3184555083200908","S9475017398200908","B9915364142200908","NAT.THER.POW 7.89PCT N(05MY19)SR30","INE733E07CE5","8/17/2009","04","23","REG_DL_STLD_02","96.4015","3500000.00","337405250.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6825","4","8/18/2009","3264086","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/16/2009","08","99","REG_DL_STLD_04","13.5084","37026066.35","500162914.68","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6826","4","8/18/2009","3264354","F7418790554200908","S7409253229200908","B7173705965200908","RECL.7PCT LBD(02JU12)SR89-1","INE020B07EJ8","8/17/2009","01","23","REG_DL_STLD_02","98.6013","1000000.00","98601300.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6827","4","8/18/2009","3264783","F7418790554200908","S7409253229200908","B9915364142200908","NAT.THER.POW 7.89PCT N(05MY19)SR30","INE733E07CE5","8/17/2009","04","23","REG_DL_STLD_02","96.4015","1500000.00","144602250.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6828","9","8/19/2009","090146077","F5944222445200908","S5421956540200908","B2955476758200908","HDFC 11.25 NCD 04092018","INE001A07EC5","8/17/2009","04","23","REG_DL_STLD_03","123.8748","75000000.00","92906100.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6829","3","8/19/2009","C00000566194","F7432899248200908","S3252158770200908","B2955476758200908","GOI 7.27 PCT LOAN 03092013","IN0020020122","8/18/2009","04","99","REG_DL_STLD_04","102.0000","1709000000.00","1743180000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6830","3","8/19/2009","R00000014861","F5567159214200908","S5737382206200908","B4576523178200908","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","8/18/2009","02","99","REG_DL_STLD_04","14.3464","4879272.84","69999999.87","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6831","3","8/19/2009","R00000014860","F6622371192200908","S9552812914200908","B4576523178200908","ICICI PRUDENTIAL LIQUID FUND-FII OPTION","NO_ISIN","8/18/2009","02","99","REG_DL_STLD_04","12.9576","9260974.25","119999999.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6832","6","8/19/2009","501003","F6534001347200908","S2073948417200908","B7173705965200908","8.7pc PowerFinanceCorp Sr 53 DOA 09Jan09 Red 09Jul2010 Dmt","INE134E08BI7","8/18/2009","04","23","REG_DL_STLD_02","1023531.0000","1000.00","1023531000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6833","6","8/19/2009","501002","F6534001347200908","S2073948417200908","B4791961815200908","7.28pc FoodCorpof India SrIVOp1 NCB DOI 16Dec05 Red 16Dec10","INE861G07086","8/18/2009","01","23","REG_DL_STLD_02","1010900.0000","950.00","960355000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6834","4","8/19/2009","3267755","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/17/2009","02","99","REG_DL_STLD_04","13.5084","40715406.71","550000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6835","4","8/19/2009","3267756","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/17/2009","08","99","REG_DL_STLD_04","13.5102","40715406.71","550073287.73","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6836","4","8/19/2009","3270032","F7418790554200908","S7409253229200908","B3479155301200908","9.39PCT.GOI(02JL11)","IN0020010057","8/18/2009","01","23","REG_DL_STLD_02","106.3550","250000000.00","265887500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6837","14","8/19/2009","2742","F6239652534200908","S5535442331200908","B4576523178200908","NABARD 122D CP 18DEC09 FV 05LAC","INE261F14087","8/18/2009","03","99","REG_DL_STLD_04","493615.0000","500000.00","2468075000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6838","14","8/19/2009","2743","F3517801549200908","S3808179781200908","B4576523178200908","NABARD 122D CP 18DEC09 FV 05LAC","INE261F14087","8/18/2009","03","99","REG_DL_STLD_04","493615.0000","500000.00","2468075000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6839","4","8/20/2009","3270390","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/18/2009","02","99","REG_DL_STLD_04","13.5102","55513611.94","750000000.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6840","4","8/21/2009","3275405","F6120790151200908","S3566880096200908","B2955476758200908","POW.FIN.8.7PCT L BD (09JL10)SR53","INE134E08BI7","8/20/2009","01","23","REG_DL_STLD_02","102.3287","2000000.00","204657400.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6841","4","8/21/2009","3275454","F6120790151200908","S3566880096200908","B2955476758200908","POW.FIN.8.7PCT L BD (09JL10)SR53","INE134E08BI7","8/20/2009","01","23","REG_DL_STLD_02","102.3287","1500000.00","153493050.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6842","4","8/21/2009","3271965","F3184555083200908","S9475017398200908","B7025236619200908","FULLERTON(I)CR 364D CP(27JN10)","INE535H14635","8/20/2009","04","23","REG_DL_STLD_02","97.0409","600000000.00","582245400.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6843","4","8/21/2009","3275399","F6120790151200908","S3566880096200908","B2955476758200908","LIC HSG FIN 364D CP(08JN10)","INE115A14078","8/20/2009","04","23","REG_DL_STLD_02","97.9774","250000000.00","244943500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6844","4","8/21/2009","3275403","F6120790151200908","S3566880096200908","B2955476758200908","TATA MOTORS 2.PCT.L(31MR11)TR1","INE155A07169","8/20/2009","04","23","REG_DL_STLD_02","100.8192","3500000.00","352867200.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6845","4","8/21/2009","3271903","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/19/2009","08","99","REG_DL_STLD_04","13.5137","55513611.94","750194297.67","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6846","4","8/21/2009","3274991","F7418790554200908","S7409253229200908","B3479155301200908","182 DAYS T BILL(08JN10)","NO_ISIN","8/20/2009","01","23","REG_DL_STLD_02","98.6940","250000000.00","246735000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6847","3","8/21/2009","C00000567427","F7432899248200908","S3252158770200908","B2955476758200908","GOI LOAN 6.07PCT 15MAY2014","IN0020090018","8/20/2009","01","99","REG_DL_STLD_04","96.6500","809000000.00","781898500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6848","3","8/21/2009","C00000567428","F7432899248200908","S3252158770200908","B2955476758200908","GOI LOAN 9.39PCT 2011","IN0020010057","8/20/2009","01","99","REG_DL_STLD_04","106.5000","900000000.00","958500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6849","3","8/21/2009","R00000014868","F5567159214200908","S5737382206200908","B4576523178200908","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","8/20/2009","10","99","REG_DL_STLD_04","14.3517","1393563.13","19999999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6850","3","8/21/2009","R00000014870","F5567159214200908","S5737382206200908","B4576523178200908","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","8/20/2009","02","99","REG_DL_STLD_04","13.2526","452741.34","5999999.88","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6851","4","8/21/2009","3275400","F6120790151200908","S3566880096200908","B2955476758200908","EXIM BANK 238D CP(15AP10)","INE514E14AR1","8/20/2009","01","23","REG_DL_STLD_02","96.6839","250000000.00","241709750.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6852","4","8/24/2009","3275474","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/20/2009","02","99","REG_DL_STLD_04","13.5137","55499234.11","749999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6853","4","8/24/2009","3277361","F7418790554200908","S7409253229200908","B3479155301200908","9.39PCT.GOI(02JL11)","IN0020010057","8/21/2009","01","23","REG_DL_STLD_02","106.3050","500000000.00","531525000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6854","6","8/24/2009","502162","F1905689119200908","S9293218498200908","B7301388021200908","11.1pc EXIM Bank Bonds  DOA 09Sep08 Red 09Sep2011 Dmt","INE514E08571","8/21/2009","04","1","REG_DL_STLD_02","1049339.0000","750.00","787004250.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6855","9","8/24/2009","090148535","F5944222445200908","S5421956540200908","B2955476758200908","HDFC 11.25 NCD 04092018","INE001A07EC5","8/20/2009","01","23","REG_DL_STLD_03","112.8158","75000000.00","84611850.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6856","14","8/24/2009","2861","F3517801549200908","S3808179781200908","B2955476758200908","182 DAYS TBILLS MATURITY DATE 19FEB2010 FV100","IN002009Y028","8/21/2009","01","23","REG_DL_STLD_02","98.1800","500000000.00","490900000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6857","14","8/24/2009","2862","F3517801549200908","S3808179781200908","B1725331653200908","SIDBI 90D CP 16NOV09 FV 5LAC","INE556F14239","8/21/2009","01","23","REG_DL_STLD_02","495891.5000","70000.00","347124050.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6858","14","8/24/2009","2863","F6239652534200908","S5535442331200908","B1725331653200908","SIDBI 90D CP 16NOV09 FV 5LAC","INE556F14239","8/21/2009","01","23","REG_DL_STLD_02","495891.5000","170000.00","843015550.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6859","4","8/25/2009","3277864","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/23/2009","08","99","REG_DL_STLD_04","13.5207","55499234.11","750388494.63","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6860","3","8/25/2009","R00000014889","F7475879127200908","S5323082762200908","B4576523178200908","SBI MAGNUM INSTA CASH FUND DAILY","NO_ISIN","8/24/2009","02","99","REG_DL_STLD_04","16.7503","157.50","2638.17","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6861","3","8/25/2009","R00000014888","F2427724942200908","S6465566192200908","B4576523178200908","HDFC CASH MANAGEMENT FUND TREASURY","NO_ISIN","8/24/2009","02","99","REG_DL_STLD_04","10.0315","602.72","6046.18","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6862","3","8/25/2009","R00000014883","F5567159214200908","S5737382206200908","B4576523178200908","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","8/24/2009","10","99","REG_DL_STLD_04","14.3589","2089296.53","29999999.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6863","14","8/25/2009","2927","F6239652534200908","S5535442331200908","B1725331653200908","EXIM BANK SR J5 8.4 UNSEC NC BD 28SEP10 FV 10LAC","INE514E08290","8/24/2009","04","23","REG_DL_STLD_02","1021842.0000","250.00","255460500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6864","4","8/25/2009","3264477","F3184555083200908","S9475017398200908","B7173705965200908","IOCL 7.00PCT L BD  (24JL12)SR10","INE242A07223","8/17/2009","01","23","REG_DL_STLD_02","98.6037","2500000.00","246509250.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6865","6","8/25/2009","502582","F1905689119200908","S9293218498200908","B6344672821200908","Rural Electrification Corp CommPaper DOI 20Aug09 Red 19Aug10","INE020B14045","8/24/2009","01","23","REG_DL_STLD_02","47250400.0000","500.00","236252000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6866","4","8/26/2009","3279904","F3184555083200908","S9475017398200908","B7173705965200908","POW.FIN.6.90PCT LBD(11MY12) SR 55A","INE134E08BK3","8/25/2009","01","23","REG_DL_STLD_02","98.2737","3000000.00","294821100.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6867","4","8/26/2009","3279350","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/24/2009","02","99","REG_DL_STLD_04","13.5207","55470500.79","750000000.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6868","4","8/26/2009","3279351","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/24/2009","08","99","REG_DL_STLD_04","13.5224","55470500.79","750094299.88","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6869","4","8/26/2009","3279903","F7418790554200908","S7409253229200908","B1725331653200908","EXIM BANK 9.25PCT BD(26DC12)SRK09","INE514E08472","8/25/2009","01","23","REG_DL_STLD_02","104.0231","500000.00","52011550.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6870","4","8/26/2009","3279902","F7418790554200908","S7409253229200908","B7173705965200908","POW.FIN.6.90PCT LBD(11MY12) SR 55A","INE134E08BK3","8/25/2009","04","23","REG_DL_STLD_02","98.2737","3000000.00","294821100.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6871","6","8/26/2009","503043","F1905689119200908","S9293218498200908","B6344672821200908","7pc RuralElectrCorpLtd Sr89Opt I DOA 02Jun09 Red 02Jun12 Dmt","INE020B07EJ8","8/25/2009","01","23","REG_DL_STLD_02","984641.0000","200.00","196928200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6872","6","8/26/2009","503042","F1905689119200908","S9293218498200908","B6344672821200908","7.2pc Power Fin Corp Sr56 NCD DOI 9Jul09 Red 9Jul 2012 Dmt","INE134E08BM9","8/25/2009","01","23","REG_DL_STLD_02","989547.0000","300.00","296864100.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6873","14","8/26/2009","2961","F6239652534200908","S5535442331200908","B2955476758200908","91 DAYS TBILLS MATURITY DATE 28AUG2009 FV 100","IN002009X020","8/25/2009","04","23","REG_DL_STLD_02","99.9816","4000000000.00","3999264000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6874","4","8/27/2009","3280851","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/25/2009","02","99","REG_DL_STLD_04","13.5224","51765958.71","700000000.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6875","4","8/27/2009","3282748","F3184555083200908","S9475017398200908","B9915364142200908","FULLERTON(I)CR 363D CP(07OT09)","INE535H14601","8/26/2009","04","23","REG_DL_STLD_02","99.3305","300000000.00","297991500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6876","4","8/27/2009","3280852","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/25/2009","08","99","REG_DL_STLD_04","13.5241","51765958.71","700088002.19","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6877","4","8/27/2009","3282747","F7418790554200908","S7409253229200908","B9915364142200908","FULLERTON IND CREDIT CO CP 0PCT 26 APR 2010","NO_ISIN","8/26/2009","01","23","REG_DL_STLD_02","95.2630","300000000.00","285789000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6878","3","8/27/2009","R00000014895","F5567159214200908","S5737382206200908","B4576523178200908","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","8/26/2009","10","99","REG_DL_STLD_04","14.3626","6266274.90","89999999.87","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6879","3","8/27/2009","R00000014894","F6622371192200908","S9552812914200908","B4576523178200908","ICICI PRUDENTIAL LIQUID FUND-FII","NO_ISIN","8/26/2009","10","99","REG_DL_STLD_04","12.9719","8562891.06","111076966.54","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6880","6","8/27/2009","503782","F6534001347200908","S2073948417200908","B1725331653200908","Zero Coupon IDFC LTD NCD OptII DOA 15Apr09 Red 15Apr2011 Dmt","INE043D08AU9","8/26/2009","04","23","REG_DL_STLD_02","887217.0000","1000.00","887217000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6881","4","8/28/2009","3284477","F3184555083200908","S9475017398200908","B9915364142200908","POW.FIN 9.01PCT BD(15FB11)","INE134E08AK5","8/27/2009","01","23","REG_DL_STLD_02","103.3402","3000000.00","310020600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6882","4","8/28/2009","3283067","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/26/2009","02","99","REG_DL_STLD_04","13.5241","51759451.65","700000000.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6883","4","8/28/2009","3283099","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/26/2009","08","99","REG_DL_STLD_04","13.5255","51759451.65","700072463.29","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6884","3","8/28/2009","R00000014896","F5567159214200908","S5737382206200908","B4576523178200908","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","8/27/2009","10","99","REG_DL_STLD_04","13.2677","3768550.69","49999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6885","9","8/28/2009","090152781","F4933286123200908","S2566905096200908","B2955476758200908","091 DAYS TBILLST 09 OCT 2009","NO_ISIN","8/27/2009","04","23","REG_DL_STLD_03","99.6274","1250000000.00","1245342500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6886","9","8/28/2009","090151468","F5944222445200908","S6999628409200908","B4576523178200908","BIRLA SHORT TERM INSTGRW","NO_ISIN","8/26/2009","10","99","REG_DL_STLD_04","10.6534","9386674.68","100000000.04","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6887","9","8/28/2009","090152413","F5944222445200908","S3467744516200908","B4576523178200908","KOT FMP MNTH SR8FD INST PL G","NO_ISIN","8/26/2009","10","99","REG_DL_STLD_04","11.1462","34869978.00","388667748.78","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6888","9","8/28/2009","090152414","F5944222445200908","S7278122746200908","B4576523178200908","KOT FMP MNTH SR8FD INST PL G","NO_ISIN","8/26/2009","10","99","REG_DL_STLD_04","11.1462","64894500.00","723327075.90","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6889","14","8/28/2009","3061","F3517801549200908","S3808179781200908","B1725331653200908","GOI 7.27 PCT 03092013 FV 100","IN0020020122","8/27/2009","04","23","REG_DL_STLD_02","101.3000","2500000000.00","2532500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6890","5","8/28/2009","103482","F8220687059200908","S6205283600200908","B4576523178200908","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","8/27/2009","02","99","REG_DL_STLD_04","14.3600","52212777.00","749775477.72","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6891","6","8/28/2009","503824","F4300282108200908","S7788462751200908","B4576523178200908","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","8/26/2009","10","99","REG_DL_STLD_02","13.2677","445986499.46","5917215078.88","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6892","6","8/28/2009","503825","F4300282108200908","S7788462751200908","B4576523178200908","HDFC Liquid Fund - Premium plus Plan -Growth","NO_ISIN","8/26/2009","10","99","REG_DL_STLD_02","18.0370","328056625.91","5917157361.53","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6893","6","8/28/2009","504342","F6534001347200908","S2073948417200908","B5353949129200908","Zero Coupon HDFC Ltd SNCD DOA 10Jan08 Red 10Jan11 Dmt","INE001A07DI4","8/27/2009","04","23","REG_DL_STLD_02","909897.0000","750.00","682422750.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6894","6","8/28/2009","504343","F6534001347200908","S2073948417200908","B5353949129200908","Zero Coupon IDFC LTD NCD OptII DOA 15Apr09 Red 15Apr2011 Dmt","INE043D08AU9","8/27/2009","04","23","REG_DL_STLD_02","888760.0000","350.00","311066000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6895","6","8/28/2009","503822","F4300282108200908","S7788462751200908","B4576523178200908","Reliance Liquidity Fund - Growth Plan - Growth Option","NO_ISIN","8/26/2009","10","99","REG_DL_STLD_02","13.5255","437445319.33","5916666666.60","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6896","6","8/28/2009","503823","F4300282108200908","S7788462751200908","B4576523178200908","UTI Liquid Fund - Cash Plan Institutional - Growth Option","NO_ISIN","8/26/2009","10","99","REG_DL_STLD_02","1476.5264","3789904.50","5595894047.73","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6897","3","8/31/2009","R00000014942","F7137346275200908","S8835130458200908","B4576523178200908","LICMF FLOATING RATE FUND SHORT TERM","NO_ISIN","8/28/2009","02","99","REG_DL_STLD_04","14.6676","12953721.12","189999999.89","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6898","3","8/31/2009","R00000014941","F7137346275200908","S8835130458200908","B4576523178200908","ICICI PRUDENTIAL FLEXIBLE INCOME PLAN","NO_ISIN","8/28/2009","02","99","REG_DL_STLD_04","16.6623","31208176.54","519999999.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6899","3","8/31/2009","R00000014940","F5567159214200908","S5737382206200908","B4576523178200908","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","8/28/2009","02","99","REG_DL_STLD_04","14.3643","10442555.50","149999999.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6900","3","8/31/2009","R00000014939","F5567159214200908","S5737382206200908","B4576523178200908","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","8/28/2009","02","99","REG_DL_STLD_04","13.2677","3768550.69","49999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6901","3","8/31/2009","R00000014934","F2187704936200908","S2939981550200908","B4576523178200908","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","8/28/2009","10","99","REG_DL_STLD_04","13.2694","1507227.15","19999999.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6902","9","8/31/2009","090153721","F2639869591200908","S2795796757200908","B4576523178200908","364 DTB T BILLS 28 AUG 2009","NO_ISIN","8/28/2009","10","99","REG_DL_STLD_04","100.0000","250000000.00","250000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6903","4","8/31/2009","3287046","F3184555083200908","S9475017398200908","B7025236619200908","IOCL 7.00PCT L BD  (24JL12)SR10","INE242A07223","8/28/2009","01","23","REG_DL_STLD_02","98.4028","500000.00","49201400.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6904","4","8/31/2009","3287069","F6120790151200908","S3566880096200908","B1725331653200908","POW.FIN.8.7PCT L BD (09JL10)SR53","INE134E08BI7","8/28/2009","01","23","REG_DL_STLD_02","102.1475","2500000.00","255368750.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6905","4","8/31/2009","3287041","F3184555083200908","S9475017398200908","B3479155301200908","7.27PCT GOI (03SP13)","IN0020020122","8/28/2009","04","23","REG_DL_STLD_02","101.2500","100000000.00","101250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6906","4","8/31/2009","3287067","F6120790151200908","S3566880096200908","B1725331653200908","LIC HSG FIN 364D CP(08JN10)","INE115A14078","8/28/2009","04","23","REG_DL_STLD_02","98.1272","250000000.00","245318000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6907","4","8/31/2009","3287025","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/28/2009","02","99","REG_DL_STLD_04","13.5273","55443436.61","750000000.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6908","4","8/31/2009","3284531","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/27/2009","02","99","REG_DL_STLD_04","13.5255","55450815.13","750000000.04","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6909","4","8/31/2009","3284532","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/27/2009","08","99","REG_DL_STLD_04","13.5273","55450815.13","750099811.51","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6910","4","8/31/2009","3285240","F3184555083200908","S9475017398200908","B7025236619200908","IOCL 7.00PCT L BD  (24JL12)SR10","INE242A07223","8/27/2009","01","23","REG_DL_STLD_02","98.6002","1000000.00","98600200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6911","4","8/31/2009","3285242","F3184555083200908","S9475017398200908","B1725331653200908","IOCL 7.00PCT L BD  (24JL12)SR10","INE242A07223","8/27/2009","01","23","REG_DL_STLD_02","98.5752","500000.00","49287600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6912","4","8/31/2009","3285243","F3184555083200908","S9475017398200908","B2955476758200908","IOCL 7.00PCT L BD  (24JL12)SR10","INE242A07223","8/27/2009","01","23","REG_DL_STLD_02","98.6002","1000000.00","98600200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6913","4","8/31/2009","3285887","F3184555083200908","S9475017398200908","B7173705965200908","IOCL 7.00PCT L BD  (24JL12)SR10","INE242A07223","8/27/2009","01","23","REG_DL_STLD_02","98.6252","500000.00","49312600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6914","4","8/31/2009","3287043","F7418790554200908","S7409253229200908","B2955476758200908","91 DAYS T BILL(04SP09)","NO_ISIN","8/28/2009","04","23","REG_DL_STLD_02","99.9677","750000000.00","749757750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6915","4","8/31/2009","3287044","F7418790554200908","S7409253229200908","B3479155301200908","7.27PCT GOI (03SP13)","IN0020020122","8/28/2009","04","23","REG_DL_STLD_02","101.2500","900000000.00","911250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6916","4","8/31/2009","3287045","F7418790554200908","S7409253229200908","B3479155301200908","364D T BILL (30JL10)","NO_ISIN","8/28/2009","01","23","REG_DL_STLD_02","96.3096","1000000000.00","963096000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6917","4","8/31/2009","3287047","F3184555083200908","S9475017398200908","B9915364142200908","HDFC 0.PCT L(24AG11)","INE001A07EU7","8/28/2009","01","23","REG_DL_STLD_02","100.1325","2000000.00","200265000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6918","4","9/1/2009","3287379","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/30/2009","08","99","REG_DL_STLD_04","13.5325","55443436.61","750288305.92","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6919","4","9/1/2009","3289023","F3184555083200908","S9475017398200908","B2955476758200908","91 DAYS T BILL(04SP09)","NO_ISIN","8/31/2009","04","23","REG_DL_STLD_02","99.9758","50000000.00","49987900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6920","3","9/1/2009","R00000014949","F5567159214200908","S5737382206200908","B4576523178200908","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","8/31/2009","02","99","REG_DL_STLD_04","14.3662","2784313.18","40000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6921","14","9/1/2009","3161","F6239652534200908","S5535442331200908","B1725331653200908","EXIM BANK 90D CP 25NOV09 FV 05LAC","INE514E14AS9","8/31/2009","01","23","REG_DL_STLD_02","496072.0000","50000.00","248036000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6922","9","9/1/2009","090154167","F4933286123200908","S2566905096200908","B2955476758200908","7.94 PCT GOVT STOCK 2021","IN0020060318","8/31/2009","01","23","REG_DL_STLD_03","101.8194","500000000.00","509097000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6923","9","9/1/2009","090153424","F4933286123200908","S2566905096200908","B6344672821200908","NABARD 9.5PCT BOND 15102012","INE261F09DN9","8/28/2009","04","23","REG_DL_STLD_03","113.2363","150000000.00","169854450.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6924","6","9/1/2009","504764","F6534001347200908","S2717692140200908","B4576523178200908","Reliance Liquidity Fund Dividend Plan-Daily Reinvestment Opt","NO_ISIN","8/28/2009","02","99","REG_DL_STLD_02","10.0031","173516209.98","1735700000.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6925","4","9/1/2009","3289019","F3184555083200908","S9475017398200908","B9915364142200908","FULLERTON(I)CR 244D CP(26AP10)","INE535H14692","8/31/2009","01","23","REG_DL_STLD_02","95.3563","700000000.00","667494100.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6926","9","9/1/2009","090154168","F4933286123200908","S2566905096200908","B2955476758200908","7.02 PCT GOVT STOCK 17082016","IN0020090059","8/31/2009","01","23","REG_DL_STLD_03","98.3280","600000000.00","589968000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6927","9","9/1/2009","090153423","F4933286123200908","S2566905096200908","B6344672821200908","6.75 LIC HSG FIN 13 MAY 2011","INE115A07700","8/28/2009","01","23","REG_DL_STLD_03","101.2189","350000000.00","354266150.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6928","3","9/2/2009","R00000014951","F7475879128200909","S5323082763200909","B4576523179200909","SBI MAGNUM INSTA CASH FUND DAILY","NO_ISIN","9/1/2009","02","99","REG_DL_STLD_04","16.7503","151.07","2530.46","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6929","4","9/2/2009","3290743","F3184555084200909","S9475017399200909","B7173705966200909","RECL.7PCT LBD(02JU12)SR89-1","INE020B07EJ8","9/1/2009","01","23","REG_DL_STLD_02","98.0315","500000.00","49015750.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6930","4","9/2/2009","3290193","F3184555083200908","S9475017398200908","B9915364142200908","FULLERTON(I)CR 363D CP(07OT09)","INE535H14601","8/31/2009","04","23","REG_DL_STLD_02","99.4117","700000000.00","695881900.00","REG_DL_INSTR_CP","REG_DL_DLAY_S","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6931","4","9/2/2009","3289158","F2187704936200908","S4340596792200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/31/2009","02","99","REG_DL_STLD_04","13.5325","176826159.25","2392900000.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6932","4","9/2/2009","3289876","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/31/2009","02","99","REG_DL_STLD_04","13.5325","46554590.80","630000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6933","4","9/2/2009","3290180","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/31/2009","02","99","REG_DL_STLD_04","13.5325","8867541.11","120000000.07","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6934","4","9/2/2009","3289889","F7544786218200908","S9167082950200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/31/2009","08","99","REG_DL_STLD_04","13.5342","55422131.91","750094217.70","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6935","4","9/2/2009","3289157","F2187704936200908","S4340596792200908","B4576523178200908","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","8/31/2009","15","99","REG_DL_STLD_04","0.0000","176826159.25","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6936","4","9/2/2009","3289154","F2187704936200908","S4340596792200908","B4576523178200908","RELIANCE MONEY MANAGER FUND-IP-GROWTH OP","NO_ISIN","8/31/2009","07","99","REG_DL_STLD_04","0.0000","1959486.01","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6937","4","9/2/2009","3290747","F7418790555200909","S7409253230200909","B9915364143200909","HDFC 0.PCT L(24AG11)","INE001A07EU7","9/1/2009","01","23","REG_DL_STLD_02","100.1704","10000000.00","1001704000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6938","4","9/2/2009","3290739","F7418790555200909","S7409253230200909","B9915364143200909","HDFC N (08OT10)","INE001A07ES1","9/1/2009","04","23","REG_DL_STLD_02","93.3153","10000000.00","933153000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6939","4","9/2/2009","3290741","F7418790555200909","S7409253230200909","B9915364143200909","HDFC N (08OT10)","INE001A07ES1","9/1/2009","04","23","REG_DL_STLD_02","93.3153","800000.00","74652240.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6940","6","9/2/2009","505863","F6534001348200909","S2073948418200909","B7173705966200909","10.25pc ShriramTransportFin DOA 19Oct07 Red 18Oct2010 DMT","INE721A07549","9/1/2009","04","23","REG_DL_STLD_02","1017763.0000","400.00","407105200.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6941","9","9/2/2009","090154277","F4933286123200908","S2566905096200908","B6344672821200908","0 PCT HDFC 24 AUG 2011","INE001A07EU7","8/31/2009","01","23","REG_DL_STLD_03","99.7276","250000000.00","249319000.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6942","9","9/2/2009","090154276","F4933286123200908","S2566905096200908","B6344672821200908","7.15 RECL LOA 05 AUG 2012","INE020B07EN0","8/31/2009","01","23","REG_DL_STLD_03","99.2351","150000000.00","148852650.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6943","9","9/2/2009","090154292","F4933286123200908","S2566905096200908","B6344672821200908","7.45 LIC HSG FIN 21 JUL 2012","INE115A07718","8/31/2009","01","23","REG_DL_STLD_03","99.5695","500000000.00","497847500.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6944","4","9/2/2009","3290474","F7544786219200909","S9167082951200909","B9967242524200909","SHRIRAM TR.FIN.10.75 PCT N(26AG12)","INE721A07994","9/1/2009","01","1","REG_DL_STLD_02","101.0600","1043000.00","105405580.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6945","4","9/3/2009","3291327","F2187704937200909","S4340596793200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/1/2009","02","99","REG_DL_STLD_04","13.5342","46918177.65","634999999.95","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6946","4","9/3/2009","3290809","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/1/2009","02","99","REG_DL_STLD_04","13.5342","2364380.61","32000000.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6947","4","9/3/2009","3290810","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/1/2009","08","99","REG_DL_STLD_04","13.5358","46918177.65","635075069.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6948","4","9/3/2009","3291450","F2187704937200909","S4340596793200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/1/2009","15","99","REG_DL_STLD_04","0.0000","2364380.61","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6949","4","9/3/2009","3291342","F2187704937200909","S4340596793200909","B4576523179200909","RELIANCE MONEY MANAGER FUND-IP-GROWTH OP","NO_ISIN","9/1/2009","07","99","REG_DL_STLD_04","0.0000","26200.44","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6950","3","9/3/2009","C00000574257","F7432899249200909","S3252158771200909","B2955476759200909","GOI 7.40PCT LOAN 2012","IN0020020056","9/2/2009","04","99","REG_DL_STLD_04","102.1500","1090000000.00","1113435000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6951","3","9/3/2009","R00000014961","F5567159215200909","S5737382207200909","B4576523179200909","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","9/2/2009","02","99","REG_DL_STLD_04","14.3718","3479035.33","49999999.95","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6952","3","9/3/2009","R00000014962","F2427724943200909","S6465566193200909","B4576523179200909","HDFC CASH MANAGEMENT FUND TREASURY","NO_ISIN","9/2/2009","02","99","REG_DL_STLD_04","10.0315","864.30","8670.22","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6953","6","9/3/2009","506082","F6534001348200909","S2717692141200909","B4576523179200909","Reliance Liquidity Fund Dividend Plan-Daily Reinvestment Opt","NO_ISIN","9/1/2009","10","99","REG_DL_STLD_02","10.0031","19229816.00","192357772.43","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6954","6","9/3/2009","506122","F6534001348200909","S2717692141200909","B4576523179200909","Reliance Liquidity Fd-Div Plan-DRIP-Div reinvest units only)","NO_ISIN","9/2/2009","07","99","REG_DL_STLD_04","0.0000","68953.94","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6955","9","9/3/2009","090155874","F4933286124200909","S2566905097200909","B6344672822200909","6.49 PCT GOVT STOCK 08062015","IN0020090026","9/2/2009","01","23","REG_DL_STLD_03","97.7874","150000000.00","146681100.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6956","9","9/4/2009","090157358","F4933286124200909","S2566905097200909","B2955476759200909","091 DAYS TBILLST 09 OCT 2009","NO_ISIN","9/3/2009","04","23","REG_DL_STLD_03","99.6863","400000000.00","398745200.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6957","9","9/4/2009","090157355","F4933286124200909","S2566905097200909","B6344672822200909","11.25 PFC 28 NOV 2018","INE134E08BH9","9/3/2009","04","23","REG_DL_STLD_03","123.1643","100000000.00","123164300.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6958","9","9/4/2009","090156101","F4933286124200909","S2566905097200909","B6344672822200909","7.15 RECL LOA 05 AUG 2012","INE020B07EN0","9/2/2009","01","23","REG_DL_STLD_03","98.8896","350000000.00","346113600.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6959","4","9/4/2009","3293181","F3184555084200909","S9475017399200909","B3479155302200909","91D T BILL (04DC09)","NO_ISIN","9/3/2009","01","23","REG_DL_STLD_02","99.1650","150000000.00","148747500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6960","4","9/4/2009","3292238","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/2/2009","02","99","REG_DL_STLD_04","13.5358","47282022.49","640000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6961","4","9/4/2009","3292240","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/2/2009","08","99","REG_DL_STLD_04","13.5375","47282022.49","640080379.46","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6962","4","9/4/2009","3293172","F7418790555200909","S7409253230200909","B3479155302200909","9.39PCT.GOI(02JL11)","IN0020010057","9/3/2009","01","23","REG_DL_STLD_02","105.9050","250000000.00","264762500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6963","4","9/4/2009","3293173","F7418790555200909","S7409253230200909","B2955476759200909","7.27PCT GOI (03SP13)","IN0020020122","9/3/2009","01","23","REG_DL_STLD_02","101.3500","1000000000.00","1013500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6964","4","9/4/2009","3293174","F7418790555200909","S7409253230200909","B3479155302200909","364D T BILL (30JL10)","NO_ISIN","9/3/2009","04","23","REG_DL_STLD_02","96.3440","1000000000.00","963440000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6965","4","9/4/2009","3293175","F7418790555200909","S7409253230200909","B3479155302200909","182 DAYS T BILL(08JN10)","NO_ISIN","9/3/2009","04","23","REG_DL_STLD_02","98.8231","250000000.00","247057750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6966","3","9/4/2009","R00000014964","F6622371193200909","S9552812915200909","B4576523179200909","ICICI PRUDENTIAL LIQUID FUND-FII","NO_ISIN","9/3/2009","02","99","REG_DL_STLD_04","12.9831","118615738.92","1539999999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6967","3","9/4/2009","R00000014963","F7137346276200909","S8835130459200909","B4576523179200909","ICICI PRUDENTIAL FLEXIBLE INCOME PLAN","NO_ISIN","9/3/2009","10","99","REG_DL_STLD_04","16.6755","3598093.01","59999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6968","6","9/4/2009","506584","F4300282109200909","S7788462752200909","B4576523179200909","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","9/2/2009","02","99","REG_DL_STLD_02","13.2779","444347374.21","5900000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6969","6","9/4/2009","506585","F4300282109200909","S7788462752200909","B4576523179200909","UTI Liquid Fund - Cash Plan Institutional - Growth Option","NO_ISIN","9/2/2009","02","99","REG_DL_STLD_02","1477.5235","3776589.68","5580000002.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6970","6","9/4/2009","506586","F4300282109200909","S7788462752200909","B4576523179200909","HDFC Liquid Fund - Premium plus Plan -Growth","NO_ISIN","9/2/2009","02","99","REG_DL_STLD_02","18.0504","326862562.60","5899999999.95","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6971","6","9/4/2009","506587","F4300282109200909","S7788462752200909","B4576523179200909","Reliance Liquidity Fund - Growth Plan - Growth Option","NO_ISIN","9/2/2009","02","99","REG_DL_STLD_02","13.5358","435881144.82","5900000000.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6972","6","9/4/2009","506583","F2187704937200909","S8237899130200909","B4576523179200909","Reliance Money Manager Fund Inst Plan Growth Opt","NO_ISIN","9/2/2009","02","99","REG_DL_STLD_02","1221.6546","41746.66","50999999.22","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6973","6","9/4/2009","506582","F6534001348200909","S2717692141200909","B4576523179200909","Reliance Liquidity Fund Dividend Plan-Daily Reinvestment Opt","NO_ISIN","9/2/2009","10","99","REG_DL_STLD_02","10.0031","7189671.00","71918997.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6974","14","9/4/2009","3283","F3517801550200909","S3808179782200909","B2955476759200909","GOI 12.25 PCT 02072010 FV 100","IN0019980120","9/3/2009","01","23","REG_DL_STLD_02","106.1100","850000000.00","901935000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6975","14","9/4/2009","3282","F3517801550200909","S3808179782200909","B2955476759200909","182 DAYS TBILLS MATURITY DATE 19FEB2010 FV100","IN002009Y028","9/3/2009","01","23","REG_DL_STLD_02","98.2810","400000000.00","393124000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6976","14","9/4/2009","3281","F3517801550200909","S3808179782200909","B2955476759200909","GOI 12.29 PCT 29012010 FV 100","IN0019980336","9/3/2009","01","23","REG_DL_STLD_02","103.3500","1250000000.00","1291875000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6977","3","9/7/2009","R00000014966","F5567159215200909","S5737382207200909","B4576523179200909","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","9/4/2009","02","99","REG_DL_STLD_04","14.3750","3478260.87","50000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6978","3","9/7/2009","R00000014965","F3403138602200909","S9112695718200909","B4576523179200909","UTI BOND FUND GROWTH PLAN REGULAR","NO_ISIN","9/4/2009","10","99","REG_DL_STLD_04","25.6747","53845.03","1382454.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6979","4","9/7/2009","3294816","F3184555084200909","S9475017399200909","B3479155302200909","91D T BILL (04DC09)","NO_ISIN","9/4/2009","01","23","REG_DL_STLD_02","99.1988","600000000.00","595192800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6980","4","9/7/2009","3294819","F6120790152200909","S3566880097200909","B1725331654200909","RECL 11.75PCT BD(03NV11)SR87B","INE020B07EC3","9/4/2009","01","23","REG_DL_STLD_02","108.9406","2500000.00","272351500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6981","4","9/7/2009","3294815","F3184555084200909","S9475017399200909","B3479155302200909","364 DAYS T BILL(11SP09)","NO_ISIN","9/4/2009","04","23","REG_DL_STLD_02","99.9644","600000000.00","599786400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6982","4","9/7/2009","3294818","F6120790152200909","S3566880097200909","B1725331654200909","POW.FIN 9.01PCT BD(15FB11)","INE134E08AK5","9/4/2009","04","23","REG_DL_STLD_02","102.7243","1500000.00","154086450.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6983","4","9/7/2009","3294822","F6120790152200909","S3566880097200909","B1725331654200909","IRFC 6.1PCT BD (13MY10) SR-45D","INE053F09AK2","9/4/2009","04","23","REG_DL_STLD_02","100.2082","1000000.00","100208200.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6984","4","9/7/2009","3294811","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/4/2009","02","99","REG_DL_STLD_04","13.5390","47677081.03","645500000.07","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6985","4","9/7/2009","3293646","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/3/2009","02","99","REG_DL_STLD_04","13.5375","47571560.48","644000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6986","4","9/7/2009","3293647","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/3/2009","08","99","REG_DL_STLD_04","13.5390","47571560.48","644071357.34","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6987","4","9/7/2009","3294821","F7418790555200909","S7409253230200909","B3479155302200909","7PCT OIL BOND GOI(09SP12)","IN0020050137","9/4/2009","04","23","REG_DL_STLD_02","100.6000","500000000.00","503000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6988","IN/CUS/016","9/7/2009","MANU059","F9695977146200909","S6481419794200909","B2955476759200909","7% OIL COS GOI SPL BONDS 2012","IN0020050137","9/4/2009","04","23","REG_DL_STLD_02","99.9993","100000000.00","99999300.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6989","IN/CUS/017","9/8/2009","31823","F5944222446200909","S4629208730200909","B4576523179200909","KOTAK LIQUID INSTITUTIONAL GROWTH PLAN","NO_ISIN","9/4/2009","01","99","REG_DL_STLD_04","17.8676","3178938.41","56799999.93","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6990","3","9/8/2009","R00000014972","F7475879128200909","S5323082763200909","B4576523179200909","SBI MAGNUM INSTA CASH FUND DAILY","NO_ISIN","9/7/2009","02","99","REG_DL_STLD_04","16.7503","151.16","2531.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6991","4","9/8/2009","3295330","F3184555084200909","S9475017399200909","B3479155302200909","91D T BILL (04DC09)","NO_ISIN","9/7/2009","01","23","REG_DL_STLD_02","99.2078","600000000.00","595246800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6992","4","9/8/2009","3296211","F6120790152200909","S3566880097200909","B1725331654200909","POW.FIN.8.7PCT L BD (09JL10)SR53","INE134E08BI7","9/7/2009","01","23","REG_DL_STLD_02","102.0538","2000000.00","204107600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6993","4","9/8/2009","3295329","F3184555084200909","S9475017399200909","B3479155302200909","364 DAYS T BILL(11SP09)","NO_ISIN","9/7/2009","04","23","REG_DL_STLD_02","99.9733","600000000.00","599839800.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6994","4","9/8/2009","3296212","F6120790152200909","S3566880097200909","B1725331654200909","IRFC 9.68PCT L BD(03JL10)SR56B","INE053F09FG9","9/7/2009","04","23","REG_DL_STLD_02","102.7101","2500000.00","256775250.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6995","4","9/8/2009","3296216","F6120790152200909","S3566880097200909","B1725331654200909","TATA MOTORS 2.PCT.L(31MR11)TR1","INE155A07169","9/7/2009","04","23","REG_DL_STLD_02","101.0319","1000000.00","101031900.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6996","4","9/8/2009","3296217","F6120790152200909","S3566880097200909","B1725331654200909","TATA MOTORS 2.PCT.L(31MR11)TR1","INE155A07169","9/7/2009","04","23","REG_DL_STLD_02","101.0319","3500000.00","353611650.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6997","4","9/8/2009","3294875","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/6/2009","08","99","REG_DL_STLD_04","13.5437","47677081.03","645724082.35","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6998","4","9/8/2009","3294932","F2487287730200909","S1169162321200909","B4576523179200909","MORGAN STANLEY GROWTH FUND","NO_ISIN","9/1/2009","08","99","REG_DL_STLD_04","50.0964","700000.00","35067480.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"6999","6","9/8/2009","507423","F1905689120200909","S9293218499200909","B2955476759200909","11.30Pc Govt.Stock.2010 Red 28Jul2010","IN0020000082","9/7/2009","01","23","REG_DL_STLD_02","105.6550","1000000000.00","1056550000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7000","6","9/8/2009","507422","F1905689120200909","S9293218499200909","B1725331654200909","364 Day Treasury Bill Red 11Sep2009 Dmt","IN002008Z027","9/7/2009","04","23","REG_DL_STLD_02","99.9774","1000000000.00","999774000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7001","4","9/8/2009","3295331","F7418790555200909","S7409253230200909","B3479155302200909","9.39PCT.GOI(02JL11)","IN0020010057","9/7/2009","01","23","REG_DL_STLD_02","105.7050","250000000.00","264262500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7002","4","9/8/2009","3295456","F7418790555200909","S7409253230200909","B2955476759200909","91D T BILL (27NV09)","NO_ISIN","9/7/2009","01","23","REG_DL_STLD_02","99.2732","500000000.00","496366000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7003","4","9/8/2009","3295660","F7418790555200909","S7409253230200909","B9915364143200909","RECL. 364D CP(19AG10)","INE020B14045","9/7/2009","01","23","REG_DL_STLD_02","94.8452","50000000.00","47422600.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7004","4","9/8/2009","3295351","F7418790555200909","S7409253230200909","B2955476759200909","12PCT GOI(21OT11)","IN0019910127","9/7/2009","04","23","REG_DL_STLD_02","111.3388","500000000.00","556694000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7005","9","9/8/2009","090158586","F4933286124200909","S2566905097200909","B6344672822200909","6.49 PCT GOVT STOCK 08062015","IN0020090026","9/7/2009","01","23","REG_DL_STLD_03","97.4675","400000000.00","389870000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7006","9","9/8/2009","090159003","F8943314042200909","S9341695023200909","B4576523179200909","BANK BEES LIQ BENCHMARKMF DB","INF732E01037","9/8/2009","03","99","REG_DL_STLD_04","1000.0000","0.01","10.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7007","9","9/8/2009","090158784","F4933286124200909","S2566905097200909","B5353949130200909","NABARD 9.5PCT BOND 15102012","INE261F09DN9","9/4/2009","04","23","REG_DL_STLD_03","112.7019","350000000.00","394456650.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7008","4","9/8/2009","3296213","F6120790152200909","S3566880097200909","B1725331654200909","LIC.HSG.FIN.7.1PCT L(11DC10)","INE115A08302","9/7/2009","01","23","REG_DL_STLD_02","100.5357","2500000.00","251339250.00","REG_DL_INSTR_OE","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7009","4","9/8/2009","3296214","F6120790152200909","S3566880097200909","B1725331654200909","LIC.HSG.FIN.7.1PCT L(11DC10)","INE115A08302","9/7/2009","01","23","REG_DL_STLD_02","100.5357","2500000.00","251339250.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7010","IN/CUS/017","9/9/2009","31868","F5944222446200909","S4629208730200909","B4576523179200909","KOTAK LIQUID INSTITUTIONAL GROWTH PLAN","NO_ISIN","9/7/2009","01","99","REG_DL_STLD_04","17.8730","100710.57","1800000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7011","4","9/9/2009","3296233","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/7/2009","02","99","REG_DL_STLD_04","13.5437","47660535.90","645500000.07","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7012","4","9/9/2009","3296833","F2187704937200909","S4340596793200909","B4576523179200909","LIC MUTUAL FUND-INCOME PLUS FUND-GROWTH","NO_ISIN","9/7/2009","02","99","REG_DL_STLD_04","12.0273","3159478.85","37999999.97","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7013","4","9/9/2009","3296226","F2187704937200909","S4340596793200909","B4576523179200909","BENCHMARK MUTUAL FUNDS","INF732E01037","9/8/2009","07","99","REG_DL_STLD_04","0.0000","0.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7014","4","9/9/2009","3296234","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/7/2009","08","99","REG_DL_STLD_04","13.5453","47660535.90","645576256.93","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7015","IN/CUS/016","9/9/2009","MANU060","F9695977146200909","S6481419794200909","B2955476759200909","7% OIL COS GOI SPL BONDS 2012","IN0020050137","9/8/2009","01","23","REG_DL_STLD_02","100.0000","100000000.00","100000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7016","3","9/9/2009","R00000014974","F5567159215200909","S5737382207200909","B4576523179200909","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","9/8/2009","02","99","REG_DL_STLD_04","14.3822","5430323.59","78099999.93","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7017","14","9/9/2009","3401","F3517801550200909","S3808179782200909","B1725331654200909","EXIM BANK 90D CP 25NOV09 FV 05LAC","INE514E14AS9","9/8/2009","01","23","REG_DL_STLD_02","496179.5000","70000.00","347325650.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7018","14","9/9/2009","3402","F3517801550200909","S3808179782200909","B2955476759200909","091 DAYS TBILLS MATURITY DATE 06NOV2009 FV 100","IN002009X020","9/8/2009","01","23","REG_DL_STLD_02","99.4705","980000000.00","974810900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7019","14","9/9/2009","3403","F3517801550200909","S3808179782200909","B2955476759200909","GOI 6.90 PCT 13072019 FV 100","IN0020090042","9/8/2009","01","23","REG_DL_STLD_02","96.8500","1450000000.00","1404325000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7020","9","9/9/2009","090158898","F4933286124200909","S2566905097200909","B6344672822200909","0 HDFC SEC RED NCD 10JAN2011","INE001A07DI4","9/7/2009","01","23","REG_DL_STLD_03","91.4521","250000000.00","228630250.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7021","9","9/9/2009","090158899","F4933286124200909","S2566905097200909","B6344672822200909","0 PCT HDFC 24 AUG 2011","INE001A07EU7","9/7/2009","01","23","REG_DL_STLD_03","99.9285","500000000.00","499642500.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7022","9","9/9/2009","090158896","F4933286124200909","S2566905097200909","B1725331654200909","HDFC ZCB MD 24 AUG 2012","INE001A07EV5","9/7/2009","01","23","REG_DL_STLD_03","100.0511","150000000.00","150076650.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7023","9","9/9/2009","090158897","F4933286124200909","S2566905097200909","B6344672822200909","IDBI HOME FIN CP 08 OCT 2009","INE979F14AU7","9/7/2009","01","23","REG_DL_STLD_03","99.7050","100000000.00","99705000.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7024","6","9/9/2009","507903","F1905689120200909","S9293218499200909","B6344672822200909","ONGC Videsh Ltd Comm Paper DOI 09Jan09 Red 08Jan2010 Dmt","INE064K14010","9/8/2009","04","23","REG_DL_STLD_02","49283450.0000","3000.00","1478503500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7025","6","9/9/2009","507902","F1905689120200909","S9293218499200909","B6344672822200909","PowerFinanceCorp CommPaper DOI 01Oct08 Red 01Oct09 DMT","INE134E14428","9/8/2009","04","23","REG_DL_STLD_02","49889950.0000","700.00","349229650.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7026","6","9/9/2009","507904","F1905689120200909","S9293218499200909","B6344672822200909","PowerFinanceCorp CommPaper DOI 01Oct08 Red 01Oct09 DMT","INE134E14428","9/8/2009","04","23","REG_DL_STLD_02","49889950.0000","1600.00","798239200.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7027","6","9/9/2009","507905","F1905689120200909","S9293218499200909","B6344672822200909","PowerFinanceCorp CommPaper DOI 01Oct08 Red 01Oct09 DMT","INE134E14428","9/8/2009","04","23","REG_DL_STLD_02","49889950.0000","400.00","199559800.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7028","6","9/9/2009","507922","F6534001348200909","S2717692141200909","B9719821366200909","ZeroCoup NABARD BhavishyaNirmanBnd DOA01Jan09 Red01Jan19 Dmt","INE261F09EW8","9/8/2009","01","23","REG_DL_STLD_02","9510.0000","550.00","5230500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7029","6","9/9/2009","507942","F6534001348200909","S2717692141200909","B4576523179200909","Benchmark MF ( Liquid BEES FV 1000)","INF732E01037","9/8/2009","07","99","REG_DL_STLD_04","0.0000","0.28","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7030","6","9/9/2009","507944","F6534001348200909","S2717692141200909","B4576523179200909","Reliance Liquidity Fd-Div Plan-DRIP-Div reinvest units only)","NO_ISIN","9/8/2009","07","99","REG_DL_STLD_04","0.0000","26378.84","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7031","6","9/9/2009","507945","F6534001348200909","S2717692141200909","B4576523179200909","Reliance Liquidity Fd-Div Plan-DRIP-Div reinvest units only)","NO_ISIN","9/8/2009","07","99","REG_DL_STLD_04","0.0000","12614.94","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7032","6","9/9/2009","507946","F6534001348200909","S2717692141200909","B4576523179200909","Reliance Liquidity Fd-Div Plan-DRIP-Div reinvest units only)","NO_ISIN","9/8/2009","07","99","REG_DL_STLD_04","0.0000","13760.51","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7033","6","9/9/2009","507947","F6534001348200909","S2717692141200909","B4576523179200909","Reliance Liquidity Fd-Div Plan-DRIP-Div reinvest units only)","NO_ISIN","9/8/2009","07","99","REG_DL_STLD_04","0.0000","14431.28","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7034","6","9/9/2009","507948","F6534001348200909","S2717692141200909","B4576523179200909","Reliance Liquidity Fd-Div Plan-DRIP-Div reinvest units only)","NO_ISIN","9/8/2009","07","99","REG_DL_STLD_04","0.0000","16227.44","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7035","6","9/9/2009","507962","F6534001348200909","S2717692141200909","B4576523179200909","Reliance Liquidity Fd-Div Plan-DRIP-Div reinvest units only)","NO_ISIN","9/8/2009","07","99","REG_DL_STLD_04","0.0000","13765.44","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7036","IN/CUS/017","9/10/2009","31908","F5944222446200909","S4629208730200909","B4576523179200909","KOTAK LIQUID INSTITUTIONAL GROWTH PLAN","NO_ISIN","9/8/2009","08","99","REG_DL_STLD_04","17.8766","307664.77","5500000.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7037","14","9/10/2009","3441","F3517801550200909","S3808179782200909","B2955476759200909","GOI 6.07 PCT 15052014 FV 100","IN0020090018","9/9/2009","04","23","REG_DL_STLD_02","95.6500","850000000.00","813025000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7038","14","9/10/2009","3442","F6239652535200909","S5535442332200909","B2955476759200909","GOI 6.07 PCT 15052014 FV 100","IN0020090018","9/9/2009","04","23","REG_DL_STLD_02","95.6500","1080000000.00","1033020000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7039","9","9/10/2009","090160636","F4933286124200909","S2566905097200909","B2955476759200909","7.02 PCT GOVT STOCK 17082016","IN0020090059","9/9/2009","04","23","REG_DL_STLD_03","98.9990","250000000.00","247497500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7040","9","9/10/2009","090160637","F4933286124200909","S2566905097200909","B2955476759200909","7.02 PCT GOVT STOCK 17082016","IN0020090059","9/9/2009","04","23","REG_DL_STLD_03","98.7490","350000000.00","345621500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7041","9","9/10/2009","090160638","F4933286124200909","S2566905097200909","B1725331654200909","6.49 PCT GOVT STOCK 08062015","IN0020090026","9/9/2009","04","23","REG_DL_STLD_03","97.9386","250000000.00","244846500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7042","9","9/10/2009","090160639","F4933286124200909","S2566905097200909","B1725331654200909","7.94 PCT GOVT STOCK 2021","IN0020060318","9/9/2009","04","23","REG_DL_STLD_03","102.6379","250000000.00","256594750.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7043","9","9/10/2009","090160910","F8575876149200909","S4346264776200909","B1725331654200909","182 DAYS TBILLS 19 FEB 2010","NO_ISIN","9/9/2009","01","23","REG_DL_STLD_03","98.3629","2000000000.00","1967258000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7044","3","9/10/2009","C00000578623","F3258384723200909","S7829922894200909","B7025236620200909","HDFC LTD ZERO PCT NCD AUG 12 24AUG2012","INE001A07EV5","9/9/2009","01","99","REG_DL_STLD_04","100.2500","2000000.00","200500000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7045","3","9/10/2009","C00000578624","F8389653825200909","S1798780754200909","B7025236620200909","HDFC LTD ZERO PCT NCD AUG 12 24AUG2012","INE001A07EV5","9/9/2009","01","99","REG_DL_STLD_04","100.2500","500000.00","50125000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7046","3","9/10/2009","R00000014984","F7137346276200909","S8835130459200909","B4576523179200909","LICMF FLOATING RATE FUND SHORT TERM PLAN","NO_ISIN","9/9/2009","10","99","REG_DL_STLD_04","14.6900","12953721.12","190290163.25","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7047","3","9/10/2009","R00000014983","F7137346276200909","S8835130459200909","B4576523179200909","ICICI PRUDENTIAL FLEXIBLE INCOME PLAN","NO_ISIN","9/9/2009","10","99","REG_DL_STLD_04","16.6882","27610083.53","460762595.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7048","3","9/10/2009","R00000014982","F6622371193200909","S9552812915200909","B4576523179200909","ICICI PRUDENTIAL LIQUID FUND-FII","NO_ISIN","9/9/2009","10","99","REG_DL_STLD_04","12.9942","118615738.92","1541316634.67","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7049","4","9/10/2009","3299707","F6120790152200909","S3566880097200909","B1725331654200909","LIC.HSG.FIN.7.1PCT L(11DC10)","INE115A08302","9/9/2009","01","23","REG_DL_STLD_02","100.5328","1000000.00","100532800.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7050","4","9/10/2009","3299876","F6120790152200909","S3566880097200909","B2955476759200909","IRFC 9.68PCT L BD(03JL10)SR56B","INE053F09FG9","9/9/2009","04","23","REG_DL_STLD_02","102.6159","4000000.00","410463600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7051","4","9/10/2009","3299877","F6120790152200909","S3566880097200909","B2955476759200909","LIC.HSG.FIN.9.15PCT L(22OT10)","INE115A07445","9/9/2009","04","23","REG_DL_STLD_02","102.4617","1000000.00","102461700.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7052","4","9/10/2009","3299878","F6120790152200909","S3566880097200909","B2955476759200909","IRFC 8.69 PCT BD L(07JN11)","INE053F09FL9","9/9/2009","04","23","REG_DL_STLD_02","102.3559","1000000.00","102355900.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7053","4","9/10/2009","3299879","F6120790152200909","S3566880097200909","B2955476759200909","EXIM BANK 130D CP(13OT09)","INE514E14AD1","9/9/2009","04","23","REG_DL_STLD_02","99.6070","250000000.00","249017500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7054","4","9/10/2009","3298384","F2187704937200909","S4340596793200909","B4576523179200909","RELIANCE MONEY MANAGER FUND-IP-GROWTH OP","NO_ISIN","9/8/2009","08","99","REG_DL_STLD_04","1222.5774","1985686.45","2427655377.26","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7055","4","9/10/2009","3298190","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/8/2009","02","99","REG_DL_STLD_04","13.5453","47654906.13","645500000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7056","4","9/10/2009","3298191","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/8/2009","08","99","REG_DL_STLD_04","13.5469","47654906.13","645576247.85","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7057","5","9/10/2009","103906","F8220687060200909","S6205283601200909","B4576523179200909","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","9/9/2009","04","99","REG_DL_STLD_02","14.3873","52212777.00","751200886.53","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7058","6","9/10/2009","508493","F6534001348200909","S2717692141200909","B4576523179200909","Reliance Liquidity Fund Dividend Plan-Daily Reinvestment Opt","NO_ISIN","9/8/2009","10","99","REG_DL_STLD_02","10.0031","147096722.98","1471423229.64","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7059","6","9/10/2009","508495","F6534001348200909","S2717692141200909","B4576523179200909","Reliance Liquidity Fd-Div Plan-DRIP-Div reinvest units only)","NO_ISIN","9/8/2009","07","99","REG_DL_STLD_04","0.0000","12613.01","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7060","6","9/10/2009","508510","F6534001348200909","S2717692141200909","B4576523179200909","Reliance Liquidity Fd-Div Plan-DRIP-Div reinvest units only)","NO_ISIN","9/8/2009","10","99","REG_DL_STLD_02","10.0031","178745.39","1788008.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7061","6","9/10/2009","508492","F6534001348200909","S8671876263200909","B4576523179200909","Birla SunLife CashPlus-Institutional Premium Plan-Growth Opt","NO_ISIN","9/8/2009","02","99","REG_DL_STLD_02","14.3839","3476108.71","50000000.07","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7062","6","9/10/2009","508494","F2187704937200909","S8237899130200909","B4576523179200909","Reliance Money Manager Fund Inst Plan Growth Opt","NO_ISIN","9/8/2009","10","99","REG_DL_STLD_02","1222.5774","41746.66","51038523.04","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7063","4","9/10/2009","3299708","F6120790152200909","S3566880097200909","B1725331654200909","NAT.HSG.BANK.6.75PCT BD(25JU12)","INE557F09344","9/9/2009","01","23","REG_DL_STLD_02","100.0434","1000000.00","100043400.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7064","4","9/10/2009","3299709","F6120790152200909","S3566880097200909","B1725331654200909","NAT.HSG.BANK.6.75PCT BD(25JU12)","INE557F09344","9/9/2009","01","23","REG_DL_STLD_02","100.0434","4000000.00","400173600.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7065","4","9/10/2009","3299768","F6120790152200909","S3566880097200909","B1725331654200909","IOCL 362D CP (01SP10)","INE242A14393","9/9/2009","01","23","REG_DL_STLD_02","94.3561","250000000.00","235890250.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7066","9","9/11/2009","090160234","F8575876149200909","S4346264776200909","B4576523179200909","364 DAYS TBILLS 10 SEP 2010","NO_ISIN","9/9/2009","01","99","REG_DL_STLD_04","95.7000","1000000000.00","957000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7067","9","9/11/2009","090160235","F8575876149200909","S4346264776200909","B4576523179200909","364 DAYS TBILLS 10 SEP 2010","NO_ISIN","9/9/2009","01","99","REG_DL_STLD_04","95.7500","1000000000.00","957500000.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7068","9","9/11/2009","090160236","F8575876149200909","S4346264776200909","B4576523179200909","364 DAYS TBILLS 10 SEP 2010","NO_ISIN","9/9/2009","01","99","REG_DL_STLD_04","95.6500","1000000000.00","956500000.00","REG_DL_INSTR_TB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7069","9","9/11/2009","090160919","F4933286124200909","S2566905097200909","B1725331654200909","364 DAYS TBILL 23 OCT 2009","NO_ISIN","9/10/2009","04","23","REG_DL_STLD_03","99.6160","700000000.00","697312000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7070","9","9/11/2009","090160920","F4933286124200909","S2566905097200909","B1725331654200909","364 DAYS TBILL 23 OCT 2009","NO_ISIN","9/10/2009","04","23","REG_DL_STLD_03","99.6160","1000000000.00","996160000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7071","9","9/11/2009","090160921","F4933286124200909","S2566905097200909","B1725331654200909","364 DAYS TBILL 23 OCT 2009","NO_ISIN","9/10/2009","04","23","REG_DL_STLD_03","99.6160","1000000000.00","996160000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7072","9","9/11/2009","090160680","F4933286124200909","S2566905097200909","B7173705966200909","HDFC DEBENTURE 08 OCT 2010","INE001A07ES1","9/9/2009","01","23","REG_DL_STLD_03","93.4542","250000000.00","233635500.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7073","4","9/11/2009","3300505","F6120790152200909","S3566880097200909","B2955476759200909","LIC.HSG.FIN.7.1PCT L(11DC10)","INE115A08302","9/10/2009","01","23","REG_DL_STLD_02","100.5286","500000.00","50264300.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7074","4","9/11/2009","3301014","F6120790152200909","S3566880097200909","B2955476759200909","EXIM BANK 238D CP(15AP10)","INE514E14AR1","9/10/2009","01","23","REG_DL_STLD_02","96.9176","500000000.00","484588000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7075","4","9/11/2009","3300929","F6120790152200909","S3566880097200909","B1725331654200909","EXIM BANK 9.10PCT BD(03DC10)","INE514E08449","9/10/2009","04","23","REG_DL_STLD_02","102.6138","3000000.00","307841400.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7076","4","9/11/2009","3300993","F6120790152200909","S3566880097200909","B1725331654200909","EXIM 6.2PCT BOND(20JN10) SR-F25","INE514E09512","9/10/2009","04","23","REG_DL_STLD_02","100.3442","2500000.00","250860500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7077","4","9/11/2009","3300288","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/9/2009","08","99","REG_DL_STLD_04","13.5485","47649277.70","645576238.92","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7078","4","9/11/2009","3300132","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/9/2009","02","99","REG_DL_STLD_04","13.5469","47649277.70","645500000.07","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7079","4","9/11/2009","3301088","F7418790555200909","S7409253230200909","B2955476759200909","7PCT OIL BOND GOI(09SP12)","IN0020050137","9/10/2009","01","23","REG_DL_STLD_02","100.6100","500000000.00","503050000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7080","4","9/11/2009","3301089","F7418790555200909","S7409253230200909","B2955476759200909","9.39PCT.GOI(02JL11)","IN0020010057","9/10/2009","01","23","REG_DL_STLD_02","105.6243","150000000.00","158436450.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7081","3","9/11/2009","C00000579660","F8389653825200909","S1798780754200909","B1725331654200909","HDFC LTD ZERO PCT NCD AUG 12 24AUG2012","INE001A07EV5","9/10/2009","01","99","REG_DL_STLD_04","100.4500","500000.00","50225000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7082","3","9/11/2009","C00000579661","F3258384723200909","S7829922894200909","B1725331654200909","HDFC LTD ZERO PCT NCD AUG 12 24AUG2012","INE001A07EV5","9/10/2009","01","99","REG_DL_STLD_04","100.4500","4000000.00","401800000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7083","6","9/11/2009","509170","F1905689120200909","S9293218499200909","B6344672822200909","10.95% GOI 2011 Red.Dt.30May2011","IN0020000041","9/10/2009","01","23","REG_DL_STLD_02","107.8691","1150000000.00","1240494650.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7084","6","9/11/2009","509171","F1905689120200909","S9293218499200909","B6344672822200909","7.40% GOI 2012 Red. 03-May-2012","IN0020020056","9/10/2009","04","23","REG_DL_STLD_02","101.6500","1190000000.00","1209635000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7085","4","9/14/2009","3301605","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/10/2009","02","99","REG_DL_STLD_04","13.5485","22142672.62","299999999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7086","4","9/14/2009","3303475","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/11/2009","02","99","REG_DL_STLD_04","13.5501","36900096.68","500000000.02","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7087","4","9/14/2009","3302686","F4732489333200909","S3736794776200909","B4576523179200909","BIRLA SUN LIFE CASH.INST.PREM.GROWT","NO_ISIN","9/10/2009","02","99","REG_DL_STLD_04","14.3873","3475287.23","49999999.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7088","4","9/14/2009","3302792","F4732489333200909","S3736794776200909","B4576523179200909","DSP BL.RK CASH MANAGER FD-INST-GROWTH","NO_ISIN","9/10/2009","02","99","REG_DL_STLD_04","1148.8198","43522.93","50000003.74","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7089","4","9/14/2009","3301606","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/10/2009","08","99","REG_DL_STLD_04","13.5501","22142672.62","300035428.27","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7090","4","9/14/2009","3302793","F2487287730200909","S1169162321200909","B4576523179200909","MORGAN STANLEY GROWTH FUND","NO_ISIN","9/4/2009","08","99","REG_DL_STLD_04","50.7199","744384.00","37755082.04","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7091","4","9/14/2009","3302146","F2187704937200909","S4340596793200909","B4576523179200909","LIC MUTUAL FUND-INCOME PLUS FUND-GROWTH","NO_ISIN","9/10/2009","08","99","REG_DL_STLD_04","12.0305","3159478.85","38010110.30","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7092","9","9/14/2009","090162400","F4933286124200909","S2566905097200909","B8925516702200909","9.39 PCT GOVT STOCK 2011","IN0020010057","9/11/2009","01","23","REG_DL_STLD_03","107.4880","750000000.00","806160000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7093","9","9/14/2009","090162402","F4933286124200909","S2566905097200909","B8925516702200909","9.39 PCT GOVT STOCK 2011","IN0020010057","9/11/2009","01","23","REG_DL_STLD_03","107.4880","750000000.00","806160000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7094","9","9/14/2009","090162305","F5944222446200909","S5421956541200909","B4576523179200909","BIRLA SHORT TERM INSTGRW","NO_ISIN","9/11/2009","03","99","REG_DL_STLD_04","10.6738","1526743.71","16296157.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7095","9","9/14/2009","090161682","F4933286124200909","S2566905097200909","B7173705966200909","0 PCT HDFC 24 AUG 2011","INE001A07EU7","9/10/2009","01","23","REG_DL_STLD_03","99.8135","200000000.00","199627000.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7096","3","9/14/2009","C00000579668","F3258384723200909","S7829922894200909","B1725331654200909","HDFC LTD ZERO PCT NCD AUG 12 24AUG2012","INE001A07EV5","9/11/2009","01","99","REG_DL_STLD_04","100.4500","2500000.00","251125000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7097","3","9/14/2009","C00000579669","F5569408411200909","S5027663938200909","B5353949130200909","TREASURY BILL 182DAYS MATURITY 08JAN2010","NO_ISIN","9/11/2009","04","99","REG_DL_STLD_04","98.8533","30000000.00","29655990.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7098","3","9/14/2009","C00000579786","F8412929887200909","S3423552846200909","B3479155302200909","TREASURY BILL 91DAYS MATURITY 04DEC09","NO_ISIN","9/11/2009","01","99","REG_DL_STLD_04","99.2621","1400000000.00","1389669400.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7099","3","9/14/2009","C00000579787","F8412929887200909","S3423552846200909","B3479155302200909","TREASURY BILL 91DAYS MATURITY 16OCT2009","NO_ISIN","9/11/2009","01","99","REG_DL_STLD_04","99.7115","1050000000.00","1046970750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7100","3","9/14/2009","R00000014986","F8412929887200909","S3423552846200909","B4576523179200909","TREASURY BILL 91DAYS MATURITY 11SEP2009","NO_ISIN","9/11/2009","08","99","REG_DL_STLD_04","100.0000","2450000000.00","2450000000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7101","3","9/14/2009","R00000014988","F5567159215200909","S5737382207200909","B4576523179200909","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","9/11/2009","10","99","REG_DL_STLD_04","14.3873","11120919.14","159999999.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7102","3","9/14/2009","R00000014987","F5567159215200909","S5737382207200909","B4576523179200909","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","9/11/2009","10","99","REG_DL_STLD_04","14.3890","2084925.98","29999999.93","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7103","4","9/15/2009","3304386","F6120790152200909","S3566880097200909","B1725331654200909","POW.FIN.8.7PCT L BD (09JL10)SR53","INE134E08BI7","9/14/2009","01","23","REG_DL_STLD_02","101.8898","1500000.00","152834700.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7104","4","9/15/2009","3304388","F6120790152200909","S3566880097200909","B1725331654200909","EXIM BANK 9.10PCT BD(03DC10)","INE514E08449","9/14/2009","04","23","REG_DL_STLD_02","102.6032","1500000.00","153904800.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7105","4","9/15/2009","3304337","F4732489333200909","S3736794776200909","B4576523179200909","BIRLA SUN LIFE CASH.INST.PREM.GROWT","NO_ISIN","9/10/2009","02","99","REG_DL_STLD_04","14.3890","1389950.66","20000000.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7106","4","9/15/2009","3303512","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/13/2009","08","99","REG_DL_STLD_04","13.5547","36900096.68","500169740.47","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7107","4","9/15/2009","3304389","F7418790555200909","S7409253230200909","B3479155302200909","364D T BILL (30JL10)","NO_ISIN","9/14/2009","01","23","REG_DL_STLD_02","96.4295","250000000.00","241073750.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7108","3","9/15/2009","C00000580769","F7432899249200909","S3252158771200909","B4791961816200909","IRFC 8.69PCT BONDS 07JAN2011 SR 59","INE053F09FL9","9/14/2009","04","99","REG_DL_STLD_04","102.5923","1500000.00","153888450.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7109","3","9/15/2009","C00000580771","F7432899249200909","S3252158771200909","B4791961816200909","IRFC 8.20PCT BONDS 27APR2010 SR 65 A","INE053F09FZ9","9/14/2009","04","99","REG_DL_STLD_04","101.2442","3500000.00","354354700.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7110","3","9/15/2009","R00000014990","F7475879128200909","S5323082763200909","B4576523179200909","SBI MAGNUM INSTA CASH FUND DAILY","NO_ISIN","9/14/2009","02","99","REG_DL_STLD_04","16.7503","152.55","2555.25","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7111","6","9/15/2009","510370","F1905689120200909","S9293218499200909","B6344672822200909","7.40% GOI 2012 Red. 03-May-2012","IN0020020056","9/14/2009","01","23","REG_DL_STLD_02","101.5550","1000000000.00","1015550000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7112","6","9/15/2009","510733","F6534001348200909","S2073948418200909","B4791961816200909","8.7pc PowerFinanceCorp Sr 53 DOA 09Jan09 Red 09Jul2010 Dmt","INE134E08BI7","9/14/2009","01","23","REG_DL_STLD_02","1018653.0000","1000.00","1018653000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7113","6","9/15/2009","510732","F6534001348200909","S2073948418200909","B4791961816200909","7.28pc FoodCorpof India SrIVOp1 NCB DOI 16Dec05 Red 16Dec10","INE861G07086","9/14/2009","04","23","REG_DL_STLD_02","1009966.0000","1000.00","1009966000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7114","9","9/15/2009","090163010","F4933286124200909","S2566905097200909","B1725331654200909","6.49 PCT GOVT STOCK 08062015","IN0020090026","9/14/2009","04","23","REG_DL_STLD_03","98.4437","400000000.00","393774800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7115","9","9/15/2009","090163011","F4933286124200909","S2566905097200909","B1725331654200909","7.94 PCT GOVT STOCK 2021","IN0020060318","9/14/2009","04","23","REG_DL_STLD_03","103.1932","250000000.00","257983000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7116","9","9/15/2009","090162885","F4388109354200909","S1269595290200909","B4576523179200909","HDFC CP 14 SEP 2009","INE001A14DC3","9/14/2009","08","99","REG_DL_STLD_04","100.0000","200000000.00","200000000.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7117","9","9/15/2009","090163206","F5944222446200909","S5421956541200909","B2955476759200909","10.70 IRFC 11 SEP 2023","INE053F09FP0","9/14/2009","04","23","REG_DL_STLD_03","119.4529","50000000.00","59726450.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7118","3","9/15/2009","C00000580770","F7432899249200909","S3252158771200909","B4791961816200909","POWER FINANCE CORP 9.90PCT BOND XXXVI A","INE134E08AD0","9/14/2009","01","99","REG_DL_STLD_04","102.5593","5000000.00","512796500.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7119","3","9/16/2009","C00000581506","F8389653825200909","S1798780754200909","B1725331654200909","HDFC LTD ZERO PCT NCD AUG 12 24AUG2012","INE001A07EV5","9/15/2009","01","99","REG_DL_STLD_04","100.4000","500000.00","50200000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7120","3","9/16/2009","C00000581507","F3258384723200909","S7829922894200909","B1725331654200909","HDFC LTD ZERO PCT NCD AUG 12 24AUG2012","INE001A07EV5","9/15/2009","01","99","REG_DL_STLD_04","100.4000","2000000.00","200800000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7121","9","9/16/2009","090164428","F4933286124200909","S2566905097200909","B1725331654200909","9.39 PCT GOVT STOCK 2011","IN0020010057","9/15/2009","01","23","REG_DL_STLD_03","107.4901","1750000000.00","1881076750.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7122","4","9/16/2009","3305098","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/14/2009","02","99","REG_DL_STLD_04","13.5547","47621858.10","645499999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7123","4","9/16/2009","3306236","F4732489333200909","S3736794776200909","B4576523179200909","DSP BL.RK FLOAT RT FD-INST-GROWTH","NO_ISIN","9/11/2009","07","99","REG_DL_STLD_04","0.0000","38684.32","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7124","4","9/16/2009","3305099","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/14/2009","08","99","REG_DL_STLD_04","13.5562","47621858.10","645571432.78","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7125","4","9/16/2009","3305826","F4732489333200909","S3736794776200909","B4576523179200909","DSP BL.RK CASH MANAGER FD-INST-GROWTH","NO_ISIN","9/11/2009","15","99","REG_DL_STLD_04","0.0000","43522.93","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7126","14","9/16/2009","3601","F3517801550200909","S3808179782200909","B2955476759200909","182 DAYS TBILLS MATURITY DATE 18SEP2009 FV 100","IN002008Y020","9/15/2009","04","23","REG_DL_STLD_02","99.9814","1000000000.00","999814000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7127","14","9/16/2009","3602","F3517801550200909","S3808179782200909","B2955476759200909","GOI 7.02 PCT 17082016 FV 100","IN0020090059","9/15/2009","01","23","REG_DL_STLD_02","99.0000","850000000.00","841500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7128","14","9/16/2009","3603","F6239652535200909","S5535442332200909","B2955476759200909","91 DAYS TBILLS MATURITY DATE 27NOV2009 FV100","IN002009X020","9/15/2009","01","23","REG_DL_STLD_02","99.3338","500000000.00","496669000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7129","14","9/16/2009","3604","F6239652535200909","S5535442332200909","B2955476759200909","GOI 7.02 PCT 17082016 FV 100","IN0020090059","9/15/2009","01","23","REG_DL_STLD_02","99.0000","580000000.00","574200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7130","IN/CUS/017","9/17/2009","32166","F5944222446200909","S4629208730200909","B4576523179200909","KOTAK LIQUID INSTITUTIONAL GROWTH PLAN","NO_ISIN","9/15/2009","01","99","REG_DL_STLD_04","17.8872","6149648.91","109999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7131","4","9/17/2009","3307103","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/15/2009","02","99","REG_DL_STLD_04","13.5562","47616588.72","645500000.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7132","4","9/17/2009","3307102","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/15/2009","08","99","REG_DL_STLD_04","13.5578","47616588.72","645576186.55","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7133","4","9/17/2009","3307687","F7418790555200909","S7409253230200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/14/2009","02","99","REG_DL_STLD_04","13.5547","184437870.26","2500000000.01","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7134","4","9/17/2009","3308598","F7418790555200909","S7409253230200909","B4576523179200909","RELIANCE MONEY MANAGER FUND-IP-GROWTH OP","NO_ISIN","9/14/2009","07","99","REG_DL_STLD_04","0.0000","2043522.25","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7135","4","9/17/2009","3308600","F7418790555200909","S7409253230200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/14/2009","15","99","REG_DL_STLD_04","0.0000","184437870.26","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7136","14","9/17/2009","3661","F3517801550200909","S3808179782200909","B1725331654200909","GOI 12.29 PCT 29012010 FV 100","IN0019980336","9/16/2009","01","23","REG_DL_STLD_02","103.0118","500000000.00","515059000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7137","9","9/17/2009","090164666","F4933286124200909","S2566905097200909","B2955476759200909","7.40 PCT GOVT STOCK 2012","IN0020020056","9/16/2009","01","23","REG_DL_STLD_03","104.7044","450000000.00","471169800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7138","9","9/17/2009","090164665","F4933286124200909","S2566905097200909","B2955476759200909","8.24 GOVT STOCK 15FEB2027","IN0020060078","9/16/2009","01","23","REG_DL_STLD_03","102.5024","100000000.00","102502400.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7139","3","9/17/2009","C00000574915","F7432899249200909","S3252158771200909","B2955476759200909","GOI 7.27 PCT LOAN 03092013","IN0020020122","9/3/2009","01","99","REG_DL_STLD_04","101.3000","1090000000.00","1104170000.00","REG_DL_INSTR_GB","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7140","3","9/17/2009","R00000015016","F5567159215200909","S5737382207200909","B4576523179200909","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","9/16/2009","02","99","REG_DL_STLD_04","14.3952","2084028.00","29999999.86","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7141","3","9/17/2009","R00000015015","F5567159215200909","S5737382207200909","B4576523179200909","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","9/16/2009","02","99","REG_DL_STLD_04","13.2992","375962.46","4999999.94","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7142","3","9/17/2009","R00000015013","F5567159215200909","S5737382207200909","B4576523179200909","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","9/16/2009","10","99","REG_DL_STLD_04","14.3969","2083781.92","29999999.92","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7143","6","9/17/2009","511550","F6534001348200909","S2073948418200909","B2985596952200909","Ericsson IndiaPvt.Ltd CommPaper DOI 24Apr09 Red 15Jan10","INE310I14086","9/16/2009","04","23","REG_DL_STLD_02","49159550.0000","1000.00","491595500.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7144","IN/CUS/017","9/18/2009","32214","F5944222446200909","S4629208730200909","B4576523179200909","KOTAK LIQUID INSTITUTIONAL GROWTH PLAN","NO_ISIN","9/16/2009","08","99","REG_DL_STLD_04","17.8907","2235798.49","40000000.05","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7145","3","9/18/2009","C00000583136","F7432899249200909","S3252158771200909","B4791961816200909","HDFC LTD ZERO PCT NCD AUG 12 24AUG2012","INE001A07EV5","9/17/2009","01","99","REG_DL_STLD_04","100.6010","2500000.00","251502500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7146","3","9/18/2009","C00000583137","F7432899249200909","S3252158771200909","B4791961816200909","NABARD 10.00PCT NPS BONDS SERIES IX C","INE261F09DA6","9/17/2009","04","99","REG_DL_STLD_04","102.6046","4000000.00","410418400.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7147","3","9/18/2009","C00000583138","F7432899249200909","S3252158771200909","B4791961816200909","POWER FINANCE CORP 8.70PCT BONDS SR 53","INE134E08BI7","9/17/2009","04","99","REG_DL_STLD_04","101.9153","3500000.00","356703550.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7148","3","9/18/2009","C00000583140","F7432899249200909","S3252158771200909","B1725331654200909","HDFC LTD ZERO PCT NCD AUG 12 24AUG2012","INE001A07EV5","9/17/2009","01","99","REG_DL_STLD_04","100.7556","2500000.00","251889000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7149","4","9/18/2009","3310695","F8542565039200909","S675422680703200909","B1725331654200909","9.39PCT.GOI(02JL11)","IN0020010057","9/17/2009","01","23","REG_DL_STLD_02","105.6631","500000000.00","528315500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7150","4","9/18/2009","3309326","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/16/2009","02","99","REG_DL_STLD_04","13.5578","44254967.62","600000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7151","4","9/18/2009","3309327","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/16/2009","08","99","REG_DL_STLD_04","13.5594","44254967.62","600070807.95","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7152","9","9/18/2009","090165221","F5944222446200909","S5421956541200909","B4576523179200909","BIRLA SHORT TERM INSTGRW","NO_ISIN","9/16/2009","03","99","REG_DL_STLD_04","10.6801","5592311.42","59726445.20","REG_DL_INSTR_MD","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7153","9","9/18/2009","090165047","F4933286124200909","S2566905097200909","B7173705966200909","11.25 PFC 28 NOV 2018","INE134E08BH9","9/16/2009","04","23","REG_DL_STLD_03","124.2135","150000000.00","186320250.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7154","14","9/18/2009","3701","F3517801550200909","S3808179782200909","B2955476759200909","GOI 12.29 PCT 29012010 FV 100","IN0019980336","9/17/2009","01","23","REG_DL_STLD_02","103.0000","500000000.00","515000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7155","6","9/18/2009","512237","F6534001348200909","S2073948418200909","B5353949130200909","9.25pc EXIM Bank UnsTNCB  DOA 13Dec07 Red 13Dec12 Dmt","INE514E08464","9/17/2009","01","23","REG_DL_STLD_02","1038445.0000","350.00","363455750.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7156","6","9/18/2009","512236","F6534001348200909","S2073948418200909","B5353949130200909","9.25pc EXIM Bank Bonds  DOA26Dec07 Red 26Dec2012 Dmt","INE514E08472","9/17/2009","01","23","REG_DL_STLD_02","1038766.0000","150.00","155814900.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7157","3","9/18/2009","C00000583139","F7432899249200909","S3252158771200909","B7173705966200909","LIC HOUSING FINANCE 7.60PCT NCD 23APR12","INE115A07692","9/17/2009","01","99","REG_DL_STLD_04","99.4360","2500000.00","248590000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7158","IN/CUS/017","9/22/2009","32287","F7248801524200909","S9951332354200909","B4576523179200909","KOTAK FLEXI DEBT INSTITUTIONAL PLAN GROW","NO_ISIN","9/17/2009","01","99","REG_DL_STLD_04","11.0413","17392879.46","192039999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7159","4","9/22/2009","3313743","F8542565039200909","S675422680703200909","B2955476759200909","182 D T BILL (19MR10)","IN002009Y028","9/18/2009","01","23","REG_DL_STLD_02","98.1020","1500000000.00","1471530000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7160","4","9/22/2009","3313741","F6120790152200909","S3566880097200909","B1725331654200909","HDFC N (08OT10)","INE001A07ES1","9/18/2009","04","23","REG_DL_STLD_02","93.4713","2500000.00","233678250.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7161","4","9/22/2009","3313742","F6120790152200909","S3566880097200909","B1725331654200909","RECL 11.75PCT BD(03NV11)SR87B","INE020B07EC3","9/18/2009","04","23","REG_DL_STLD_02","108.5904","2500000.00","271476000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7162","4","9/22/2009","3312770","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/17/2009","02","99","REG_DL_STLD_04","13.5594","40562266.77","550000000.04","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7163","4","9/22/2009","3313595","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/18/2009","02","99","REG_DL_STLD_04","13.5610","14748174.91","199999999.95","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7164","4","9/22/2009","3312289","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE MONEY MANAGER FUND-IP-GROWTH OP","NO_ISIN","9/17/2009","07","99","REG_DL_STLD_04","0.0000","285955.84","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7165","4","9/22/2009","3312771","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/17/2009","08","99","REG_DL_STLD_04","13.5610","14752960.67","200064899.65","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7166","4","9/22/2009","3312267","F4732489333200909","S3736794776200909","B4576523179200909","BIRLA SUN LIFE CASH.INST.PREM.GROWT","NO_ISIN","9/17/2009","08","99","REG_DL_STLD_04","14.4004","1388850.31","20000000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7167","4","9/22/2009","3312359","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/17/2009","15","99","REG_DL_STLD_04","0.0000","25809306.10","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7168","9","9/22/2009","090167198","F4933286124200909","S2566905097200909","B8925516702200909","8.24 GOVT STOCK 15FEB2027","IN0020060078","9/18/2009","01","23","REG_DL_STLD_03","102.5969","500000000.00","512984500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7169","9","9/22/2009","090167433","F4933286124200909","S2566905097200909","B2955476759200909","7.40 PCT GOVT STOCK 2012","IN0020020056","9/18/2009","01","23","REG_DL_STLD_03","104.6572","650000000.00","680271800.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7170","9","9/22/2009","090167611","F4933286124200909","S2566905097200909","B8925516702200909","364 DAYS TBILLS 08 APR 2010","NO_ISIN","9/18/2009","04","23","REG_DL_STLD_03","97.8762","1500000000.00","1468143000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7171","9","9/22/2009","090167194","F4933286124200909","S2566905097200909","B8925516702200909","364 DAYS TBILLS 25MARCH2010","NO_ISIN","9/18/2009","04","23","REG_DL_STLD_03","98.0719","900000000.00","882647100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7172","9","9/22/2009","090167195","F4933286124200909","S2566905097200909","B8925516702200909","364 DAYS TBILLS 23APRIL2010","NO_ISIN","9/18/2009","04","23","REG_DL_STLD_03","97.6911","750000000.00","732683250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7173","9","9/22/2009","090167196","F4933286124200909","S2566905097200909","B8925516702200909","364 DAYS TBILLS 07 MAY 2010","NO_ISIN","9/18/2009","04","23","REG_DL_STLD_03","97.4840","1000000000.00","974840000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7174","9","9/22/2009","090167197","F4933286124200909","S2566905097200909","B8925516702200909","364 DAYS TBILLS 21 MAY 2010","NO_ISIN","9/18/2009","04","23","REG_DL_STLD_03","97.3329","900000000.00","875996100.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7175","9","9/22/2009","090167438","F4388109354200909","S1269595290200909","B1725331654200909","HDFC ZCB MD 24 AUG 2012","INE001A07EV5","9/17/2009","01","23","REG_DL_STLD_03","100.5189","150000000.00","150778350.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7176","9","9/22/2009","090167439","F4388109354200909","S1269595290200909","B1725331654200909","HDFC 10PCT NCD E038 190310","INE001A07DT1","9/17/2009","01","23","REG_DL_STLD_03","107.5335","40000000.00","43013400.00","REG_DL_INSTR_BR","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7177","6","9/22/2009","512290","F4300282109200909","S7788462752200909","B1725331654200909","7.40% GOI 2012 Red. 03-May-2012","IN0020020056","9/18/2009","01","23","REG_DL_STLD_02","101.8100","2000000000.00","2036200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7178","4","9/22/2009","3313739","F6120790152200909","S3566880097200909","B2955476759200909","EXIM BANK 269D CP(14JU10)","INE514E14BA5","9/18/2009","01","23","REG_DL_STLD_02","96.0072","250000000.00","240018000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7179","4","9/22/2009","3313740","F6120790152200909","S3566880097200909","B2955476759200909","EXIM BANK 269D CP(14JU10)","INE514E14BA5","9/18/2009","01","23","REG_DL_STLD_02","96.0072","250000000.00","240018000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7180","4","9/23/2009","3313875","F4732489333200909","S3736794776200909","B4576523179200909","BIRLA SUN LIFE CASH.INST.PREM.GROWT","NO_ISIN","9/21/2009","08","99","REG_DL_STLD_04","14.4075","3476387.58","50086054.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7181","4","9/23/2009","3313786","F4732489333200909","S3736794776200909","B4576523179200909","DSP BL.RK FLOAT RT FD-INST-GROWTH","NO_ISIN","9/18/2009","08","99","REG_DL_STLD_04","1294.0526","7727.66","9999998.51","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7182","4","9/23/2009","3313781","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/21/2009","08","99","REG_DL_STLD_04","13.5671","14748174.91","200089963.82","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7183","9","9/23/2009","090168276","F4933286124200909","S2566905097200909","B6344672822200909","7.40 PCT GOVT STOCK 2012","IN0020020056","9/22/2009","01","23","REG_DL_STLD_03","104.5728","750000000.00","784296000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7184","9","9/23/2009","090168277","F4933286124200909","S2566905097200909","B6344672822200909","7.40 PCT GOVT STOCK 2012","IN0020020056","9/22/2009","01","23","REG_DL_STLD_03","104.5728","750000000.00","784296000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7185","9","9/23/2009","090168278","F4933286124200909","S2566905097200909","B2955476759200909","8.24 GOVT STOCK 15FEB2027","IN0020060078","9/22/2009","01","23","REG_DL_STLD_03","102.1748","500000000.00","510874000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7186","3","9/23/2009","C00000585166","F7982076553200909","S5682708097200909","B3479155302200909","TREASURY BILL 182DAYS MATURITY 22JAN10","NO_ISIN","9/22/2009","04","99","REG_DL_STLD_04","98.7882","2000000000.00","1975764000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7187","3","9/23/2009","C00000585167","F7982076553200909","S5682708097200909","B3479155302200909","GOI 11.30 PCT LOAN 2010","IN0020000082","9/22/2009","04","99","REG_DL_STLD_04","105.4300","2525000000.00","2662107500.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7188","3","9/23/2009","C00000585277","F7432899249200909","S3252158771200909","B2955476759200909","GOI 7.27 PCT LOAN 03092013","IN0020020122","9/22/2009","01","99","REG_DL_STLD_04","101.4000","1000000000.00","1014000000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7189","3","9/23/2009","R00000015049","F6622371193200909","S9552812915200909","B4576523179200909","ICICI PRUDENTIAL LIQUID FUND-FII","NO_ISIN","9/22/2009","10","99","REG_DL_STLD_04","13.0138","3842075.33","49999999.92","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7190","4","9/23/2009","3315061","F7418790555200909","S7409253230200909","B2955476759200909","FULLERTON IND CREDIT CO 0PCT (05AP11)SR 4B","INE535H07068","9/22/2009","01","23","REG_DL_STLD_02","100.2127","5000000.00","501063500.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7191","3","9/24/2009","R00000015064","F7475879128200909","S5323082763200909","B4576523179200909","SBI MAGNUM INSTA CASH FUND DAILY","NO_ISIN","9/23/2009","02","99","REG_DL_STLD_04","16.7503","205.22","3437.49","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7192","3","9/24/2009","R00000015058","F5567159215200909","S5737382207200909","B4576523179200909","BIRLA CASH PLUS INSTIT PREM PLAN GROWTH","NO_ISIN","9/23/2009","02","99","REG_DL_STLD_04","14.4075","2068367.17","29800000.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7193","3","9/24/2009","R00000015056","F5567159215200909","S5737382207200909","B4576523179200909","BIRLA CASH PLUS INSTITU PREM PLAN GROWTH","NO_ISIN","9/23/2009","10","99","REG_DL_STLD_04","14.4091","1561513.21","22499999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7194","4","9/24/2009","3315099","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/22/2009","02","99","REG_DL_STLD_04","13.5671","21780631.09","295500000.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7195","4","9/24/2009","3315100","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/22/2009","08","99","REG_DL_STLD_04","13.5687","21780631.09","295534849.07","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7196","4","9/24/2009","3315248","F7418790555200909","S7409253230200909","B4576523179200909","HDFC LIQ.FD-PREMIUM.PLUS PLAN GROWTH","NO_ISIN","9/22/2009","08","99","REG_DL_STLD_04","18.0948","28835229.94","521767718.72","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7197","IN/CUS/016","9/24/2009","MANU064","F9695977146200909","S6481419794200909","B2955476759200909","9.39% G.S. 2011","IN0020010057","9/23/2009","01","23","REG_DL_STLD_02","105.7700","500000000.00","528850000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7198","9","9/24/2009","090169584","F4933286124200909","S2566905097200909","B8925516702200909","7.40 PCT GOVT STOCK 2012","IN0020020056","9/23/2009","01","23","REG_DL_STLD_03","104.7133","1000000000.00","1047133000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7199","9","9/24/2009","090169254","F4933286124200909","S2566905097200909","B6344672822200909","08.70 PFC SR 53 09 JUL 2010","INE134E08BI7","9/23/2009","01","23","REG_DL_STLD_03","103.8695","150000000.00","155804250.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7200","6","9/24/2009","513330","F4300282109200909","S7788462752200909","B1725331654200909","6.57pc Govt Stock 2011 Red 24Feb2011 Dmt","IN0020020213","9/23/2009","01","23","REG_DL_STLD_02","101.2300","2000000000.00","2024600000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7201","4","9/25/2009","3318828","F8542565039200909","S675422680703200909","B1725331654200909","364 DAYS T BILL(26FB10)","NO_ISIN","9/24/2009","01","23","REG_DL_STLD_02","98.4525","500000000.00","492262500.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7202","4","9/25/2009","3318829","F8542565039200909","S675422680703200909","B1725331654200909","364 DAYS T BILL(12MR10)","NO_ISIN","9/24/2009","01","23","REG_DL_STLD_02","98.2855","350000000.00","343999250.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7203","4","9/25/2009","3318830","F8542565039200909","S675422680703200909","B1725331654200909","364 DAYS T BILL(26FB10)","NO_ISIN","9/24/2009","01","23","REG_DL_STLD_02","98.4261","650000000.00","639769650.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7204","4","9/25/2009","3316724","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/23/2009","02","99","REG_DL_STLD_04","13.5687","18424756.98","250000000.03","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7205","4","9/25/2009","3316725","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/23/2009","08","99","REG_DL_STLD_04","13.5702","18424756.98","250027637.17","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7206","4","9/25/2009","3316775","F4732489333200909","S3736794776200909","B4576523179200909","DSP BL.RK FLOAT RT FD-INST-GROWTH","NO_ISIN","9/23/2009","08","99","REG_DL_STLD_04","1294.8587","30956.66","40084500.52","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7207","9","9/25/2009","090170298","F4933286124200909","S2566905097200909","B8925516702200909","7.40 PCT GOVT STOCK 2012","IN0020020056","9/24/2009","01","23","REG_DL_STLD_03","104.9689","700000000.00","734782300.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7208","9","9/25/2009","090170299","F4933286124200909","S2566905097200909","B8925516702200909","7.40 PCT GOVT STOCK 2012","IN0020020056","9/24/2009","01","23","REG_DL_STLD_03","104.9689","700000000.00","734782300.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7209","9","9/25/2009","090170300","F4933286124200909","S2566905097200909","B2955476759200909","7.40 PCT GOVT STOCK 2012","IN0020020056","9/24/2009","01","23","REG_DL_STLD_03","105.0589","150000000.00","157588350.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7210","IN/CUS/016","9/25/2009","MANU061","F9695977146200909","S6481419794200909","B2955476759200909","9.39% G.S. 2011","IN0020010057","9/17/2009","01","23","REG_DL_STLD_02","105.6531","250000000.00","264132750.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7211","IN/CUS/016","9/25/2009","MANU062","F9695977146200909","S6481419794200909","B2955476759200909","9.39% G.S. 2011","IN0020010057","9/17/2009","01","23","REG_DL_STLD_02","105.6531","1000000000.00","1056531000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7212","4","9/25/2009","3318371","F7418790555200909","S7409253230200909","B2955476759200909","182D T BILL (22JN10)","NO_ISIN","9/24/2009","01","23","REG_DL_STLD_02","98.8240","1400000000.00","1383536000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7213","4","9/25/2009","3317739","F7418790555200909","S7409253230200909","B2955476759200909","91D T BILL (23OT09)","NO_ISIN","9/24/2009","04","23","REG_DL_STLD_02","99.7398","1050000000.00","1047267900.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7214","4","9/25/2009","3317740","F7418790555200909","S7409253230200909","B2955476759200909","91 DAYS T BILL(09OT09)","NO_ISIN","9/24/2009","04","23","REG_DL_STLD_02","99.8697","350000000.00","349543950.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7215","14","9/25/2009","3922","F3517801550200909","S3808179782200909","B1725331654200909","J.P.MORGAN SEC. 89D CP 29SEP09 FV 5LAC","INE737F14276","9/24/2009","04","23","REG_DL_STLD_02","499740.0000","380000.00","1899012000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7216","3","9/25/2009","C00000587937","F3258384723200909","S7829922894200909","B8912238756200909","HDFC LTD ZERO PCT NCD AUG 12 24AUG2012","INE001A07EV5","9/24/2009","01","1","REG_DL_STLD_01","100.8839","2500000.00","252209750.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7217","IN/CUS/016","9/25/2009","MANU063","F9695977146200909","S6481419794200909","B2955476759200909","7.44% OIL MKTG.COS.GOI SB 2012","IN0020050087","9/17/2009","01","23","REG_DL_STLD_02","101.2024","250000000.00","253006000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7218","3","9/29/2009","C00000588857","F7432899249200909","S3252158771200909","B2955476759200909","INDIA INFRA FINANCE COMPANY 6.85PCT BOND","INE787H09038","9/25/2009","04","99","REG_DL_STLD_04","101.8000","3500000.00","356300000.00","REG_DL_INSTR_CB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7219","3","9/29/2009","R00000015189","F5567159215200909","S5737382207200909","B4576523179200909","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","9/25/2009","02","99","REG_DL_STLD_04","13.3137","3830640.61","50999999.88","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7220","9","9/29/2009","090171946","F4933286124200909","S2566905097200909","B2955476759200909","364 DAYS TBILLS 12 MAR 2010","NO_ISIN","9/25/2009","04","23","REG_DL_STLD_03","98.3347","900000000.00","885012300.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7221","4","9/29/2009","3320463","F3184555084200909","S9475017399200909","B1725331654200909","RECL. 364D CP(19AG10)","INE020B14045","9/25/2009","01","23","REG_DL_STLD_02","95.1840","350000000.00","333144000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7222","4","9/29/2009","3320467","F3184555084200909","S9475017399200909","B1725331654200909","RECL. 364D CP(10NV09)","INE020B14011","9/25/2009","04","23","REG_DL_STLD_02","99.5418","350000000.00","348396300.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7223","4","9/29/2009","3318877","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/24/2009","02","99","REG_DL_STLD_04","13.5702","18422720.37","249999999.96","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7224","4","9/29/2009","3318878","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/24/2009","08","99","REG_DL_STLD_04","13.5718","18422720.37","250029476.32","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7225","4","9/29/2009","3320465","F7418790555200909","S7409253230200909","B1725331654200909","RECL. 364D CP(19AG10)","INE020B14045","9/25/2009","01","23","REG_DL_STLD_02","95.1840","50000000.00","47592000.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7226","4","9/29/2009","3320466","F7418790555200909","S7409253230200909","B1725331654200909","RECL. 364D CP(10NV09)","INE020B14011","9/25/2009","04","23","REG_DL_STLD_02","99.5418","50000000.00","49770900.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7227","6","9/29/2009","515221","F4300282109200909","S7788462752200909","B1725331654200909","9.39Pc Govt Stock 2011 Red 02Jul2011","IN0020010057","9/25/2009","01","23","REG_DL_STLD_02","105.7900","3100000000.00","3279490000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7228","6","9/29/2009","515220","F4300282109200909","S7788462752200909","B1725331654200909","7.40% GOI 2012 Red. 03-May-2012","IN0020020056","9/25/2009","01","23","REG_DL_STLD_02","102.0500","900000000.00","918450000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7229","6","9/29/2009","515216","F4300282109200909","S7788462752200909","B4576523179200909","UTI Liquid Fund - Cash Plan Institutional - Growth Option","NO_ISIN","9/24/2009","10","99","REG_DL_STLD_02","1481.2455","3776589.68","5594056468.85","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7230","6","9/29/2009","515217","F4300282109200909","S7788462752200909","B4576523179200909","ICICI Prudential Liquid Plan-Super Inst - Growth Option","NO_ISIN","9/24/2009","10","99","REG_DL_STLD_02","13.3154","444347374.21","5916663026.56","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7231","6","9/29/2009","515218","F4300282109200909","S7788462752200909","B4576523179200909","Reliance Liquidity Fund - Growth Plan - Growth Option","NO_ISIN","9/24/2009","10","99","REG_DL_STLD_02","13.5718","435881144.82","5915691721.27","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7232","6","9/29/2009","515219","F4300282109200909","S7788462752200909","B4576523179200909","HDFC Liquid Fund - Premium plus Plan -Growth","NO_ISIN","9/24/2009","10","99","REG_DL_STLD_02","18.0993","326862562.60","5915983579.27","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7233","IN/CUS/017","9/30/2009","32521","F6892964322200909","S4228089603200909","B4576523179200909","KOTAK FMP 12M SERIES 9 INSTITUTIONAL GRO","NO_ISIN","9/29/2009","08","99","REG_DL_STLD_04","11.1513","11697530.00","130442666.29","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7234","4","9/30/2009","3320486","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/25/2009","02","99","REG_DL_STLD_04","13.5718","21773088.32","295500000.06","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7235","4","9/30/2009","3320487","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE LIQUIDITY FUND GROWTH OPTION","NO_ISIN","9/28/2009","08","99","REG_DL_STLD_04","13.5790","21773088.32","295656766.30","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7236","6","9/30/2009","515995","F2187704937200909","S8237899130200909","B4576523179200909","Reliance Money Manager Fund Inst Plan Growth Opt","NO_ISIN","9/25/2009","02","99","REG_DL_STLD_02","1225.2784","163228.21","199999999.98","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7237","9","9/30/2009","090173000","F8575876149200909","S4346264776200909","B1725331654200909","364 DAYS TBILLS 12 MAR 2010","NO_ISIN","9/29/2009","01","23","REG_DL_STLD_03","98.3500","1500000000.00","1475250000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7238","14","9/30/2009","4082","F6239652535200909","S5535442332200909","B7173705966200909","POWER FINANCE CORPORATION LTD 365D CP 01OCT09 FV 5LAC","INE134E14428","9/29/2009","04","23","REG_DL_STLD_02","499890.5000","268000.00","1339706540.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7239","14","9/30/2009","4104","F3517801550200909","S3808179782200909","B2955476759200909","GOI 7.56 PCT 03112014 FV 100","IN0020080043","9/29/2009","01","23","REG_DL_STLD_02","101.8100","1000000000.00","1018100000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7240","14","9/30/2009","4081","F3517801550200909","S3808179782200909","B7173705966200909","POWER FINANCE CORPORATION LTD 365D CP 01OCT09 FV 5LAC","INE134E14428","9/29/2009","04","23","REG_DL_STLD_02","499890.5000","140000.00","699846700.00","REG_DL_INSTR_CP","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7241","14","9/30/2009","4105","F6239652535200909","S5535442332200909","B2955476759200909","GOI 9.39 PCT 02072011 FV 100","IN0020010057","9/29/2009","04","23","REG_DL_STLD_02","105.8500","1000000000.00","1058500000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7242","5","9/30/2009","104874","F654454290887200909","S8806680744200909","B4576523179200909","PRUDENTIAL ICICI INST.LIQUID PLAN-SUPER","INF999H99999","9/29/2009","08","99","REG_DL_STLD_02","0.0000","15332760.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7243","5","9/30/2009","104875","F654454290887200909","S8806680744200909","B4576523179200909","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","9/29/2009","08","99","REG_DL_STLD_02","0.0000","169108.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7244","5","9/30/2009","104876","F654454290887200909","S8806680744200909","B4576523179200909","BIRLA CASH PLUS-INST PREM-GROWTH","INE999D90999","9/29/2009","08","99","REG_DL_STLD_02","0.0000","6172940.00","0.00","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7245","3","10/1/2009","C00000590048","F7432899249200909","S3252158771200909","B2955476759200909","POWER FINANCE CORP 6.90PCT BONDS SR 55A","INE134E08BK3","9/29/2009","01","99","REG_DL_STLD_04","97.9805","3500000.00","342931750.00","REG_DL_INSTR_NC","REG_DL_DLAY_D","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7246","3","10/1/2009","R00000015327","F7137346276200909","S8835130459200909","B4576523179200909","ICICI PRUDENTIAL FLEXIBLE INCOME PLAN","NO_ISIN","9/30/2009","02","99","REG_DL_STLD_04","16.7249","13753603.14","230027637.15","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7247","3","10/1/2009","R00000015328","F2427724943200909","S6465566193200909","B4576523179200909","HDFC CASH MANAGEMENT FUND TREASURY","NO_ISIN","9/30/2009","02","99","REG_DL_STLD_04","10.0315","693.85","6960.35","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7248","3","10/1/2009","R00000015329","F7137346276200909","S8835130459200909","B4576523179200909","HBC FLOATING RATE FUND LONG TERM PLAN","NO_ISIN","9/30/2009","02","99","REG_DL_STLD_04","14.1041","14181392.94","200015784.16","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7249","3","10/1/2009","R00000015314","F7137346276200909","S8835130459200909","B4576523179200909","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","9/30/2009","02","99","REG_DL_STLD_04","13.3154","17273232.49","229999999.89","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7250","3","10/1/2009","R00000015315","F7137346276200909","S8835130459200909","B4576523179200909","HSBC CASH FUND INSTITUTIONAL PLUS","NO_ISIN","9/30/2009","02","99","REG_DL_STLD_04","13.9380","14349261.01","199999999.95","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7251","3","10/1/2009","R00000015321","F6622371193200909","S9552812915200909","B4576523179200909","ICICI PRUDENTIAL LIQUID FUND-FII OPTION","NO_ISIN","9/30/2009","02","99","REG_DL_STLD_04","13.0186","134000583.78","1744499999.99","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7252","3","10/1/2009","R00000015311","F7137346276200909","S8835130459200909","B4576523179200909","HSBC CASH FUND INSTITUTIONAL PLUS","NO_ISIN","9/30/2009","10","99","REG_DL_STLD_04","13.9391","14349261.01","200015784.14","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7253","3","10/1/2009","R00000015312","F7137346276200909","S8835130459200909","B4576523179200909","ICICI PRUDENTIAL INSTITUTIONAL LIQUID PL","NO_ISIN","9/30/2009","10","99","REG_DL_STLD_04","13.3170","17273232.49","230027637.07","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7254","4","10/1/2009","3322264","F7544786219200909","S9167082951200909","B4576523179200909","RELIANCE MONEY MANAGER FUND-IP-GROWTH OP","NO_ISIN","9/29/2009","08","99","REG_DL_STLD_04","1226.0058","285955.84","350583518.38","REG_DL_INSTR_MD","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7255","3","10/5/2009","C00000591953","F3258384724200910","S7829922895200910","B8912238757200910","HDFC LTD ZERO PCT NCD AUG 12 24AUG2012","INE001A07EV5","10/1/2009","01","1","REG_DL_STLD_01","101.3000","1000000.00","101300000.00","REG_DL_INSTR_NC","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7256","9","10/5/2009","090174739","F4933286125200910","S2566905098200910","B6344672823200910","6.35 PCT GOVT STOCK 02JAN20","IN0020020171","10/1/2009","01","23","REG_DL_STLD_03","93.0604","750000000.00","697953000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7257","9","10/5/2009","090174692","F8575876150200910","S4346264777200910","B1725331655200910","182 DAYS TBILLS 01 APR 2010","NO_ISIN","10/1/2009","01","23","REG_DL_STLD_03","98.2095","1000000000.00","982095000.00","REG_DL_INSTR_TB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7258","9","10/5/2009","090174263","F4933286125200910","S2566905098200910","B6344672823200910","IDBI HOME FIN CP 08 OCT 2009","INE979F14AU7","10/1/2009","04","23","REG_DL_STLD_03","99.9329","100000000.00","99932900.00","REG_DL_INSTR_BR","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7259","6","10/5/2009","517316","F1905689121200910","S9293218500200910","B6344672823200910","12.29% Govt.Of India Stock 2010 Red 29 Jan 2010  Dmt","IN0019980336","10/1/2009","01","23","REG_DL_STLD_02","102.7200","1000000000.00","1027200000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7260","6","10/5/2009","517315","F1905689121200910","S9293218500200910","B6344672823200910","6.57pc Govt Stock 2011 Red 24Feb2011 Dmt","IN0020020213","10/1/2009","01","23","REG_DL_STLD_02","101.2500","500000000.00","506250000.00","REG_DL_INSTR_GB","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7261","14","10/5/2009","4163","F3517801551200910","S3808179783200910","B1725331655200910","RURAL ELECTRIFICATION CORP S 87B 11.75 03NOV11 FV 10LAC","INE020B07EC3","10/1/2009","04","23","REG_DL_STLD_02","1091185.0000","450.00","491033250.00","REG_DL_INSTR_DU","REG_DL_DLAY_P","DL_RPT_TYPE_N","DL_AMDMNT_DEL_00"
"7262","14","10/5/200