{"id":660,"date":"2026-06-23T04:21:42","date_gmt":"2026-06-23T04:21:42","guid":{"rendered":"https:\/\/investors.bajajauto.com\/ar26\/?page_id=660"},"modified":"2026-06-23T04:21:44","modified_gmt":"2026-06-23T04:21:44","slug":"5-investments","status":"publish","type":"page","link":"https:\/\/investors.bajajauto.com\/ar26\/5-investments\/","title":{"rendered":"5 Investments"},"content":{"rendered":"\n\n\t
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\n\t\t\t\n\t\t\t\n\n\n\n\n\n\t\n\t\t\n\t\tStandNote05_230626<\/title>\n\t\t<style>\n\tbody, div, dl, dt, dd, h1, h2, h3, h4, h5, h6, p, pre, code, blockquote, figure {\n\tmargin:0;\n\tpadding:0;\n\tborder-width:0;\n}\nbody {\n\t-epub-hyphens:auto;\n}\ntable.Annual-Report-Main-Table {\n\tborder-collapse:collapse;\n\tborder-color:#000000;\n\tborder-style:none;\n\tborder-width:0px;\n\tmargin-bottom:0px;\n\tmargin-top:0px;\n}\ntd.Annual-Report-Main-Table, th.Annual-Report-Main-Table {\n\tborder-left-width:1px;\n\tborder-left-style:solid;\n\tborder-left-color:#000000;\n\tborder-top-width:1px;\n\tborder-top-style:solid;\n\tborder-top-color:#000000;\n\tborder-right-width:1px;\n\tborder-right-style:solid;\n\tborder-right-color:#000000;\n\tborder-bottom-width:1px;\n\tborder-bottom-style:solid;\n\tborder-bottom-color:#000000;\n\tpadding-top:4px;\n\tpadding-bottom:4px;\n\tpadding-left:4px;\n\tpadding-right:4px;\n\tvertical-align:top;\n}\ntable.Basic-Table 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{\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n}\ntd._idGenCellOverride-3 {\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n}\ntd._idGenCellOverride-4 {\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n}\ntd._idGenCellOverride-5 {\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:1px;\n}\ntd._idGenCellOverride-6 {\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:1px;\n}\ntd._idGenCellOverride-7 {\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:1px;\n}\ntd._idGenCellOverride-8 {\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:2px;\n}\ntd._idGenCellOverride-9 {\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:2px;\n}\ntd._idGenCellOverride-10 {\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-color:#005dac;\n\tborder-top-style:solid;\n\tborder-top-width:2px;\n}\ntd._idGenCellOverride-11 {\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-color:#808285;\n\tborder-top-style:solid;\n\tborder-top-width:2px;\n}\ntd._idGenCellOverride-12 {\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-top-color:#808285;\n\tborder-top-style:solid;\n\tborder-top-width:2px;\n}\ntd._idGenCellOverride-13 {\n\tborder-bottom-color:#005dac;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n}\ntd._idGenCellOverride-14 {\n\tborder-bottom-color:#666666;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n}\ntd._idGenCellOverride-15 {\n\tborder-bottom-color:#666666;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n}\ntd._idGenCellOverride-16 {\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-color:#005dac;\n\tborder-top-style:solid;\n\tborder-top-width:1px;\n}\ntd._idGenCellOverride-17 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n}\ntd._idGenCellOverride-18 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n}\ntd._idGenCellOverride-19 {\n\tborder-right-color:#000000;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n}\ntd._idGenCellOverride-20 {\n\tborder-left-color:#000000;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-color:#000000;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n}\ntd._idGenCellOverride-21 {\n\tborder-left-color:#000000;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n}\ntd._idGenCellOverride-22 {\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:2px;\n}\ntd._idGenCellOverride-23 {\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:2px;\n}\ntd._idGenCellOverride-24 {\n\tborder-right-color:#005dac;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n}\ntd._idGenCellOverride-25 {\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-color:#005dac;\n\tborder-top-style:solid;\n\tborder-top-width:1px;\n}\ntd._idGenCellOverride-26 {\n\tborder-left-color:#005dac;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n}\ntd._idGenCellOverride-27 {\n\tborder-left-color:#005dac;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-color:#005dac;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n}\ntd._idGenCellOverride-28 {\n\tborder-bottom-color:#005dac;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-color:#005dac;\n\tborder-top-style:solid;\n\tborder-top-width:1px;\n}\ntd._idGenCellOverride-29 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:1px;\n}\ntd._idGenCellOverride-30 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:1px;\n}\ntd._idGenCellOverride-31 {\n\tborder-bottom-style:solid;\n\tborder-bottom-width:0px;\n\tborder-top-style:solid;\n\tborder-top-width:0px;\n\tpadding-bottom:2px;\n\tpadding-top:2px;\n\tvertical-align:top;\n}\ntd._idGenCellOverride-32 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:2px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-style:solid;\n\tborder-top-width:0px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-33 {\n\tborder-bottom-style:solid;\n\tborder-bottom-width:0px;\n\tborder-top-style:solid;\n\tborder-top-width:0px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n\tvertical-align:top;\n}\ntd._idGenCellOverride-34 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-style:solid;\n\tborder-top-width:0px;\n\tpadding-bottom:5px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-35 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-top-style:solid;\n\tborder-top-width:0px;\n\tpadding-bottom:5px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-36 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:1px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-37 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:1px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-38 {\n\tbackground-color:#d4e3f5;\n\tborder-bottom-color:#005dac;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:2px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:1px;\n\tpadding-bottom:4px;\n\tpadding-left:2px;\n\tpadding-right:2px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-39 {\n\tborder-bottom-style:solid;\n\tborder-bottom-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:1px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n\tvertical-align:top;\n}\ntd._idGenCellOverride-40 {\n\tbackground-color:#dcddde;\n\tborder-bottom-color:#808285;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:2px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:1px;\n\tpadding-bottom:4px;\n\tpadding-left:2px;\n\tpadding-right:2px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-41 {\n\tbackground-color:#dcddde;\n\tborder-bottom-color:#808285;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:2px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:1px;\n\tpadding-bottom:4px;\n\tpadding-left:2px;\n\tpadding-right:2px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-42 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:2px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n\tvertical-align:top;\n}\ntd._idGenCellOverride-43 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:2px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n\tvertical-align:top;\n}\ntd._idGenCellOverride-44 {\n\tborder-bottom-style:solid;\n\tborder-bottom-width:0px;\n\tborder-right-color:#005dac;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-style:solid;\n\tborder-top-width:0px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n\tvertical-align:top;\n}\ntd._idGenCellOverride-45 {\n\tborder-bottom-color:#005dac;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-top-color:#005dac;\n\tborder-top-style:solid;\n\tborder-top-width:2px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-46 {\n\tborder-bottom-style:solid;\n\tborder-bottom-width:0px;\n\tborder-left-color:#005dac;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-top-style:solid;\n\tborder-top-width:0px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n\tvertical-align:top;\n}\ntd._idGenCellOverride-47 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-color:#808285;\n\tborder-top-style:solid;\n\tborder-top-width:2px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-48 {\n\tborder-bottom-color:#005dac;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-color:#005dac;\n\tborder-top-style:solid;\n\tborder-top-width:2px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-49 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-top-color:#808285;\n\tborder-top-style:solid;\n\tborder-top-width:2px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-50 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:1px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n\tvertical-align:top;\n}\ntd._idGenCellOverride-51 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:1px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n\tvertical-align:top;\n}\ntd._idGenCellOverride-52 {\n\tborder-bottom-color:#005dac;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-color:#005dac;\n\tborder-top-style:solid;\n\tborder-top-width:1px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-53 {\n\tborder-bottom-color:#005dac;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:1px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-color:#005dac;\n\tborder-top-style:solid;\n\tborder-top-width:1px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-54 {\n\tborder-bottom-color:#005dac;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:2px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-color:#005dac;\n\tborder-top-style:solid;\n\tborder-top-width:1px;\n\tpadding-bottom:2px;\n\tpadding-top:2px;\n\tvertical-align:top;\n}\ntd._idGenCellOverride-55 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:2px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-right-style:solid;\n\tborder-right-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:1px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n}\ntd._idGenCellOverride-56 {\n\tborder-bottom-color:#000000;\n\tborder-bottom-style:solid;\n\tborder-bottom-width:2px;\n\tborder-left-style:solid;\n\tborder-left-width:0px;\n\tborder-top-color:#000000;\n\tborder-top-style:solid;\n\tborder-top-width:1px;\n\tpadding-bottom:4px;\n\tpadding-top:4px;\n}\ncol._idGenTableRowColumn-1 {\n\twidth:25px;\n}\ncol._idGenTableRowColumn-2 {\n\twidth:100px;\n}\ncol._idGenTableRowColumn-3 {\n\twidth:10px;\n}\ncol._idGenTableRowColumn-4 {\n\twidth:425px;\n}\ncol._idGenTableRowColumn-5 {\n\twidth:75px;\n}\ntr._idGenTableRowColumn-6 {\n\tmin-height:25px;\n}\ntr._idGenTableRowColumn-7 {\n\tmin-height:17px;\n}\ntr._idGenTableRowColumn-8 {\n\tmin-height:41px;\n}\ntr._idGenTableRowColumn-9 {\n\tmin-height:21px;\n}\ntr._idGenTableRowColumn-10 {\n\tmin-height:23px;\n}\ntr._idGenTableRowColumn-11 {\n\tmin-height:24px;\n}\ntr._idGenTableRowColumn-12 {\n\tmin-height:59px;\n}\ncol._idGenTableRowColumn-13 {\n\twidth:14px;\n}\ncol._idGenTableRowColumn-14 {\n\twidth:30px;\n}\ncol._idGenTableRowColumn-15 {\n\twidth:4px;\n}\ncol._idGenTableRowColumn-16 {\n\twidth:547px;\n}\ncol._idGenTableRowColumn-17 {\n\twidth:20px;\n}\ncol._idGenTableRowColumn-18 {\n\twidth:930px;\n}\ntr._idGenTableRowColumn-19 {\n\tmin-height:37px;\n}\ntr._idGenTableRowColumn-20 {\n\tmin-height:53px;\n}\ndiv._idGenObjectStyleOverride-1 {\n\tborder-width:0px;\n}\n\n\t<\/style>\n\t<\/head>\n\t<body id=\"StandNote05_230626\">\n\t\t<div id=\"_idContainer000\" class=\"_idGenObjectStyleOverride-1\">\n\t\t\t<table id=\"table001\" class=\"Basic-Table TableOverride-1\">\n\t\t\t\t<colgroup>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-1\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-1\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-1\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-2\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-4\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-5\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-5\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-5\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-5\" \/>\n\t\t\t\t<\/colgroup>\n\t\t\t\t<tbody>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-6\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--01-Color_Head\" colspan=\"14\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Main_Head_Color\" lang=\"en-US\">5   Investments<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-7\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--02-Rupees_In_Crore _idGenCellOverride-1\" colspan=\"14\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Rupees_In_Crore\" lang=\"en-US\">(\u20b9 In Crore)<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--05-Particulars-Left- _idGenCellOverride-2\" rowspan=\"3\" colspan=\"6\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Left-\">Particulars<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--03-Thinline-Black- _idGenCellOverride-3\" colspan=\"3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thinline-Black-\">Non\u2013current investments<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--03-Thinline-Black- _idGenCellOverride-4\" colspan=\"3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thinline-Black-\">Current investments<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--04-As-at-31-March _idGenCellOverride-5\" colspan=\"3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-As-at-31-March\" lang=\"en-US\"><span>As at 31 March<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--04-As-at-31-March _idGenCellOverride-6\" colspan=\"3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-As-at-31-March\" lang=\"en-US\"><span>As at 31 March<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-CY_2026 _idGenCellOverride-5\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\">2026<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-7\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-PY_2025 _idGenCellOverride-5\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\">2025<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-CY_2026 _idGenCellOverride-5\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\">2026<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-7\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-PY_2025 _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\">2025<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-8\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">(A)<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-9\" colspan=\"5\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Investment in subsidiaries<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-10\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-11\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-10\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-12\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold-\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-2\" colspan=\"5\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Investment carried at cost<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold-\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold-\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-2\" colspan=\"4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">In subsidiaries<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold-\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold-\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold-\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Unquoted:<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold-\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-2\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 3,230,000<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(1,980,000) Equity Shares of Euro 100 each in Bajaj Auto International Holding B V Amsterdam, Netherlands <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 2,420.66 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 1,218.72 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 449,997<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(449,997) Equity Shares of 100 Thai Baht each in Bajaj Auto (Thailand) Ltd <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 10.54 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 10.54 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 411,875<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(411,875) Equity Shares of US $ 3 each in P T. Bajaj Auto Indonesia <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 6.17 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-14\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 6.17 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-15\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Less: Provision for diminution in the value of investment <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Bottom-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> (2.17)<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _C6-_-R9-Bottom-Black- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> (2.17)<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Bottom-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _C6-_-R9-Bottom-Black- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Net value of investment in P T. Bajaj Auto Indonesia after provision for diminution <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-16\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 4.00 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-5\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 4.00 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-16\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 470,000,000<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(470,000,000) Equity Shares of \u20b9 10 each in Bajaj Auto Technology Ltd. (earlier known as Chetak Technology Ltd.)<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 470.00 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 470.00 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 57,500,000<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\"> (57,500,000) Equity Shares of Reais 1 each in Bajaj do Brasil Comercio De Motocicletas Ltda <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 93.52 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 93.52 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 2700,000,000<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(2400,000,000) Equity Shares of \u20b9 10 each in Bajaj Auto Credit Ltd. (earlier known as Bajaj Auto Consumer Finance Ltd.)<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 2,700.00 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 2,400.00 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 6,000 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(6,000) Equity Shares of 100 Euro each in Bajaj Auto Spain S.L.U. <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 5.16 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 5.17 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-18\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-2\" colspan=\"6\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Total (A) <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-GTotal-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 5,703.88 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-19\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-GTotal-Black- _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 4,201.95 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-GTotal-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-19\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-GTotal-Black- _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-10\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-10\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-23\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">(B)<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-2\" colspan=\"5\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Other Investments<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\" colspan=\"5\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Investment carried at Fair Value through OCI<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-2\" colspan=\"4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">In Equities:<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold-\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Quoted:<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold-\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-2\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 3,500,000<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(3,500,000) Equity Shares of \u20b9 10 each in Bajaj Holdings & Investments Ltd. <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"> 3,061.10 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 4,365.57 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Unquoted:<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 23,924<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(23,924) Compulsorily Convertible Preference Shares of \u20b9 100 each in Yulu Bikes Private Ltd.<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 98.20 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 261.08 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 100<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(100) Equity Shares of \u20b9 1 each in Yulu Bikes Private Ltd.<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 0.10 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 0.10 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\" colspan=\"4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">In Alternative Investment Fund<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Unquoted:<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold-\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-2\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 60<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) Units of LUMIS LABS Fund – CARET CL A2 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 2.98 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-18\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\"> Fair Value <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 3,162.38 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 4,626.75 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\" colspan=\"5\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Investment carried at amortised cost<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-16\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-16\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-6\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-2\" colspan=\"4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">In Subordinated Debentures<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold-\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Unquoted:<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold-\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-2\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 20,000<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) 8% Bajaj Auto Credit Ltd. of \u20b9 100,000 each<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 200.00 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 30,000<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) 8% Bajaj Auto Credit Ltd. of \u20b9 100,000 each<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 300.00 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-18\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\"> Amortised Cost <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 500.00 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-16\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-16\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-6\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\" colspan=\"4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">In Bonds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Quoted:<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold-\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-2\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 58,000 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) 7.77% Power Finance Corporation of \u20b9 100,000 each<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 581.89 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 30,000 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) 7.55% Power Finance Corporation of \u20b9 100,000 each<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 300.74 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 950 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) 7.13% Power Finance Corporation of \u20b9 1,000,000 each<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 94.95 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 46,000 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) 7.22% National Housing Bank of \u20b9 100,000 each<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 460.01 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 35,500 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) 7.40% National Housing Bank of \u20b9 100,000 each<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 355.23 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 44,000 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) 7.64% Rural Electrification Corporation of \u20b9 100,000 each<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 440.09 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 42,000 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) 7.56% Rural Electrification Corporation of \u20b9 100,000 each<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 419.78 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 1,200 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) 7.84% HDB Financial Services of \u20b9 1,000,000 each<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 119.95 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 500 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(500) 8.18% National Bank for Agriculture and Rural Development of \u20b9 1,000,000 each<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 51.81 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 52.40 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 1,750 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(1,750) 8.24% National Bank for Agriculture and Rural Development of \u20b9 1,000,000 each<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 182.53 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 184.76 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 4,550 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(4,550) 7.43% National Bank for Agriculture and Rural Development of \u20b9 1,000,000 each<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 468.75 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 471.85 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 700 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(700) 7.10% National Bank for Agriculture and Rural Development of \u20b9 1,000,000 each<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 71.69 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 72.08 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 600 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(600) 6.87% National Bank for Agriculture and Rural Development of \u20b9 1,000,000 each<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 60.67 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 60.82 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 2,800 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(2,800) 6.39% National Bank for Agriculture and Rural Development of \u20b9<span class=\"ITF-Rupee\"> <\/span>1,000,000 each<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 278.37 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 278.10 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 750 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(750) 6.42% National Bank for Agriculture and Rural Development of \u20b9<span class=\"ITF-Rupee\"> <\/span>1,000,000 each<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 74.13 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 73.95 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 250 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(250) 6.44% National Bank for Agriculture and Rural Development of \u20b9 1,000,000 each<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 24.75 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 24.70 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 1,900 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(1,900) 6.49% National Bank for Agriculture and Rural Development of \u20b9<span class=\"ITF-Rupee\"> <\/span>1,000,000 each<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 189.90 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 189.83 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 250 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\"> (250) 6.85% National Bank for Agriculture and Rural Development of \u20b9<span class=\"ITF-Rupee\"> <\/span>1,000,000 each <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 25.12 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 25.14 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-18\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Amortised Cost <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 1,427.72 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 1,433.63 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 2,772.64 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\" colspan=\"4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">In Government securities: <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-16\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-16\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-6\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-11\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">       Quoted: <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold-\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-2\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(10,000,000) 6.49% Gujarat State Development Loan 2029 of \u20b9<span class=\"ITF-Rupee\"> <\/span>100 each <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 100.22 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(5,000,000) 6.57% Gujarat State Development Loan 2031 of \u20b9<span class=\"ITF-Rupee\"> <\/span>100 each <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 50.10 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(10,000,000) 6.53% Karnataka State Development Loan 2030 of \u20b9<span class=\"ITF-Rupee\"> <\/span>100 each <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 100.26 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(4,150,000) 6.54% Karnataka State Development Loan 2030 of \u20b9100 each <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 41.53 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(7,500,000) 6.96% Karnataka State Development Loan 2031 of \u20b9<span class=\"ITF-Rupee\"> <\/span>100 each <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 75.44 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-18\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Amortised Cost <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 367.55 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-16\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-5\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-16\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\" colspan=\"4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">In Commercial Paper:<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\" colspan=\"4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">       Unquoted:<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 6,000 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(\u2013) Commercial Paper of \u20b9 500,000 each of HDB Financial Services – 07.07.2026 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 294.10 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-18\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Amortised Cost <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 294.10 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-24\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-5\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-16\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\" colspan=\"4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">In Fixed Deposits:<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\" colspan=\"4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">       Unquoted:<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\"> 8.18% Bajaj Finance Ltd. Fixed Deposit <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 250.00 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\"> 8.00% Bajaj Finance Ltd. Fixed Deposit <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 30.00 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\"> 6.70% Bajaj Finance Ltd. Fixed Deposit <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 400.00 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\"> 6.70% Bajaj Finance Ltd. Fixed Deposit <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 200.00 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\"> 6.65% Bajaj Finance Ltd. Fixed Deposit <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 145.00 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-18\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Amortised Cost <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 745.00 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 280.00 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-24\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-5\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-16\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\" colspan=\"4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">In Fixed maturity plans<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\" colspan=\"4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">       Unquoted:<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 44,000,000<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(44,000,000) Units of Aditya Birla Sun Life Fixed Term Plan – Series – TQ (1879 Days) – Direct Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 56.05 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 52.78 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 48,000,000<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) Units of Bandhan Fixed Term Plan Series 179 – Direct Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 82.48 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 50,000,000<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(50,000,000) Units of HDFC Fixed Maturity Plan- Series 46 (1861 Days) – Direct Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 63.37 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 59.78 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 63,000,000<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) Units of ICICI Prudential Fixed Maturity Plan – Series 85 10 Years Plan I – Direct Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 107.75 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 74,996,250<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(74,996,250) Units of Kotak Fixed Maturity Plan – Series 292 – Direct Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 92.55 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 98.05 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 44,997,750<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(44,997,750) Units of Nippon India Fixed Horizon Fund XLIII -Series 1 – Direct Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 55.29 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 58.52 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 29,998,500<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(29,998,500) Units of Nippon India Fixed Horizon Fund XLIII -Series 5 – Direct Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-24\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 38.65 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-26\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 36.32 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 74,996,250<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(74,996,250) Units of SBI Fixed Maturity Plan – Series 49 (1823 Days) – Direct Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-24\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-26\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 92.25 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 97.70 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 60,000,000<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(60,000,000) Units of SBI Fixed Maturity Plan – Series 51 (1846 Days) – Direct Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 73.02 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 77.18 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 25,000,000<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(25,000,000) Units of SBI Fixed Maturity Plan – Series 52 (1848 Days) – Direct Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 30.27 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 31.96 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 60,000,000<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(60,000,000) Units of SBI Fixed Maturity Plan – Series 53 (1839 Days) – Direct Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 72.59 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 76.73 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 7,500,000<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(7,500,000) Units of SBI Fixed Maturity Plan – Series 54 (1842 Days) – Direct Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 9.11 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 9.65 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 50,000,000<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(50,000,000) Units of SBI Fixed Maturity Plan – Series 55 (1849 Days) – Direct Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 60.41 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 63.92 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 52,500,000<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(52,500,000) Units of SBI Fixed Maturity Plan – Series 57 (1835 Days) – Direct Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 63.24 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 66.91 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 50,000,000<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(50,000,000) Units of SBI Fixed Maturity Plan – Series 58 (1842 Days) – Direct Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 60.72 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 64.47 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 40,000,000<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(40,000,000) Units of SBI Fixed Maturity Plan – Series 60 (1878 Days) – Direct Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 50.77 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 47.92 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 65,000,000<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(65,000,000) Units of SBI Fixed Maturity Plan (FMP) – Series 61 (1927 Days) – Direct Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 82.74 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 77.93 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-18\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Amortised Cost <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 481.81 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 884.18 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 645.09 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-24\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-5\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-16\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\" colspan=\"4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">In Exchange Traded Funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\" colspan=\"4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">       Quoted:<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(8,724,846) Edelweiss Mutual Fund Bharat Bond ETF April 2025 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 1,117.86 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 15,940,436<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(15,940,436) Edelweiss Mutual Fund Bharat Bond ETF – April 2030 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 2,506.66 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 2,349.39 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 3,565,094<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(3,565,094) Edelweiss Mutual Fund Bharat Bond ETF – April 2031 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 502.80 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 471.18 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 4,282,638<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(4,282,638) Edelweiss Mutual Fund Bharat Bond ETF – April 2032 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 565.88 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 529.37 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(43,000,000) Nippon India ETF Nifty SDL – April 2026 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 552.61 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 205,847,653<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(205,847,653) Nippon India Nifty AAA CPSE Bond Plus SDL Apr 2027 Maturity 60:40 Index Fund <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 262.54 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 245.32 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 48,828,497<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(48,828,497) Nippon India Nifty SDL Plus G-Sec Jun 2028 70:30 Index Fund <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 61.86 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 57.63 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 263,770,566<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(263,770,566) Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 319.49 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 338.21 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 166,093,651<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(166,093,651) Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 213.02 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 200.71 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 226,004,362<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(226,004,362) Aditya Birla Sun Life Crisil IBX SDL Plus AAA PSU Apr 2027 60:40 Index Fund <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 288.34 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 269.87 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 76,795,997<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(76,795,997) Aditya Birla Sun Life Crisil IBX GILT Plus SDL Apr 2028 50:50 Index Fund <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 98.68 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 92.04 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 113,891,937<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(113,891,937) Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 145.80 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 137.24 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 20,000,000<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(20,000,000) Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 26.39 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 24.68 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 48,396,620<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(48,396,620) Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 61.99 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 57.72 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 298,359,352<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(298,359,352) SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 359.35 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 380.75 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 183,849,514<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(183,849,514) Axis Crisil IBX SDL 2027 Debt Index Fund <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 234.64 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 219.69 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 192,038,100<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(192,038,100) HSBC Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 246.85 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 230.18 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 191,980,955<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(191,980,955) DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 246.92 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 230.23 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 81,937,188<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(81,937,188) ICICI Prudential Nifty SDL Dec 2028 Index Fund <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 106.15 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 98.60 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 63,868,446<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(63,868,446) ICICI Prudential Nifty SDL Sep 2027 Index Fund <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 81.72 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 76.89 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-18\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Amortised Cost <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 5,650.24 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 6,522.19 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 718.96 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 1,117.86 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-24\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-5\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-16\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\" colspan=\"5\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Investment carried at fair value through profit or loss<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-2\" colspan=\"4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">In Short Term Funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-4\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-2\" colspan=\"4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">       Quoted:<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 44,276,723<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) Units of Axis Income Plus Arbitrage Active FoF – Direct Plan – Growth<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 67.54 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 34,631,684<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(34,631,684) Units of DSP Banking and PSU Debt Fund – Direct Plan – Growth<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 88.36 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 84.62 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 22,236,948<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) Units of DSP Income Plus Arbitrage Omni FoF – Direct Plan – Growth<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 51.62 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-12\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 673,225,624<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(673,225,624) Units of Bandhan Corporate Bond Fund – Direct Plan-Growth (erstwhile IDFC Corporate Bond Fund-Direct Plan-Growth)<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 1,382.11 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 1,302.87 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 14,296,498<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(14,296,498) Units of Bandhan Bond Fund – Short Term-Direct Plan-Growth (erstwhile IDFC Bond Fund-Direct Plan-Growth)<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 90.80 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 85.44 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-12\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 117,182,739<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(117,182,739) Units of Bandhan Banking & PSU Debt Fund – Direct Plan – Growth (erstwhile IDFC Banking & PSU Debt Fund – Direct Plan – Growth)<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 307.51 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 290.48 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 18,914,853<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) Units of Bandhan Income Plus Arbitrage Active FoF – Direct Plan – Growth<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 90.49 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 171,472,479<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) Units of Kotak Income Plus Arbitrage Omni FoF – Direct Plan – Growth<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 220.40 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 30,603,467<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(30,603,467) Units of Kotak Bond Short Term Plan-Direct Plan – Growth<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 182.24 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 171.52 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 22,032,838<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) Units of HSBC Income Plus Arbitrage Active FoF – Direct Plan – Growth<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 51.84 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 30,779,648<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(30,779,648) Units of HSBC Short Duration Fund – Direct Plan- Growth<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 89.46 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 84.30 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 122,864,287<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(122,864,287) Units of Nippon India Floating Rate Fund – Short Term-Direct Plan – Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 607.75 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 570.06 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 146,141,389<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(146,141,389) Units of ICICI Prudential Bond Fund – Direct Plan-Growth<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 632.64 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 610.15 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 449,031,864<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(449,031,864) Units of HDFC Corporate Bond Fund – Direct Plan-Growth<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 1,532.71 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 1,461.22 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 116,201,242<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(116,201,242) Units of HSBC Banking & PSU Debt Fund – Direct Plan- Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 306.94 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 289.87 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-18\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Fair Value <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 5,702.41 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 4,950.53 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-24\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-25\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-5\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-16\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-6\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text ParaOverride-1\">           <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\" colspan=\"4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">In Short Duration Bond Funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\" colspan=\"4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">       Quoted:<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 211,215,073 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\"> (132,151,678) Units of Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund – Direct Plan – Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span>\u2013<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\">\u2013<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 230.57 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 135.20 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 161,608,341 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) Units of Aditya Birla Sun Life CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund – Direct Plan – Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span>\u2013<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\">\u2013<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 173.05 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 19,440,313 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) Units of Axis CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund – Direct Plan – Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span>\u2013<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\">\u2013<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 20.04 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 16,786,810 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(58,528,134) Units of Bandhan Money Manager Fund – Direct Plan – Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span>\u2013<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\">\u2013<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 76.75 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 250.50 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 37,408,699 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) Units of Bandhan CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund – Direct Plan – Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-24\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"strikethrugh\">\u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-27\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"strikethrugh\">\u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-26\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 40.11 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 650,000 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) Units of Bajaj Finserv Low Duration Fund – Direct Plan – Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-24\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"strikethrugh\">\u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-27\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"strikethrugh\">\u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-26\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 65.29 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(48,894,814) Units of Edelweiss Money Market Fund – Direct Plan – Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-24\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"strikethrugh\">\u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-27\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"strikethrugh\">\u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-26\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 150.30 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(497,759) Units of Edelweiss Low Duration Fund – Direct Plan – Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-24\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"strikethrugh\">\u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-27\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"strikethrugh\">\u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-26\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 50.03 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 132,531,831 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) Units of HDFC CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund – Direct Plan – Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-24\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"strikethrugh\">\u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-27\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"strikethrugh\">\u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-26\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 140.49 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(46,938,133) Units of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund – Direct Plan – Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-24\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"strikethrugh\">\u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-27\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"strikethrugh\">\u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-26\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 50.60 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(49,750,749) Units of Kotak CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund – Direct Plan – Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-24\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"strikethrugh\">\u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-27\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"strikethrugh\">\u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-26\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 50.08 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 99,011,324 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) Units of Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund – Direct Plan – Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-24\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"strikethrugh\">\u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-27\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"strikethrugh\">\u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-26\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 101.70 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 40,547,481 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) Units of Kotak CRISIL IBX AAA Financial Services Index – Sep 2027 Fund – Direct Plan – Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-24\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"strikethrugh\">\u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-27\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"strikethrugh\">\u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-26\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 45.52 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 28,243,139 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) Units of Kotak CRISIL-IBX AAA Bond Financial Services Index – Dec 2026 Fund – Direct Plan – Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-24\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"strikethrugh\">\u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-27\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"strikethrugh\">\u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-26\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 30.58 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 79,880,024 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) Units of Nippon CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund – Direct Plan – Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-24\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"strikethrugh\">\u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-27\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"strikethrugh\">\u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-26\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 80.16 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 19,981,218 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) Units of Nippon CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund – Direct Plan – Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-24\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"strikethrugh\">\u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-27\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"strikethrugh\">\u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-26\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 20.06 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\"> (44,907,042) Units of ICICI Prudential CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund – Direct Plan – Growth <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-24\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"strikethrugh\">\u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-27\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color-\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span class=\"strikethrugh\">\u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-26\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-18\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 45.07 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\"> Fair Value <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-16\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-16\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 1,024.32 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 731.78 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-16\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">       <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-16\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-6\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\" colspan=\"4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">In Arbitrage Funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\" colspan=\"4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">       Quoted:<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 44,679,438<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(254,900,813) Units of Bandhan Arbitrage Fund – Direct Plan – Growth<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 164.40 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 879.67 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(49,438,933) Units of Bajaj Finserv Arbitrage Fund – Direct Plan – Growth<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 55.31 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 77,195,645<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(509,540,461) Units of DSP Arbitrage Fund – Direct Plan – Growth<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 126.56 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 783.72 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 227,842,209<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(227,842,209) Units of Edelweiss Arbitrage Fund – Direct Plan – Growth<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 497.13 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 465.79 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(154,725,978) Units of HSBC Arbitrage Fund – Direct Plan – Growth<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-18\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 309.08 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Fair Value <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 788.09 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 2,493.57 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\" colspan=\"4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">In Liquid & Overnight mutual funds<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-16\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-16\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-6\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\" colspan=\"4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">       Quoted:<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 392,135 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) Units of HDFC Liquid Fund – Direct Plan – Growth<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 212.14 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 2,265,433<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(4,051,431) Units of Bajaj Finserv Liquid Fund – Direct Plan – Growth<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 272.41 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 458.64 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(736,150) Units of UTI Overnight Fund – Direct Plan – Growth<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 257.29 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(3,219,398) Units of Nippon India Overnight Fund – Direct Plan – Growth<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 44.15 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(1,481,406) Units of Axis Overnight Fund – Direct Plan – Growth<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-18\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 200.16 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Fair Value <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 484.55 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 960.24 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">       <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-16\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-5\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-16\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-6\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\" colspan=\"4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">In Equities:<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\" colspan=\"4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">       Unquoted:<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-8\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\"> 69,020 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">(-) Equity Shares of \u20b9 10 each in Clean Max Godavari Private Ltd.<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 12.08 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-17\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-18\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Fair Value <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 12.08 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">       <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-28\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-29\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-28\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-30\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-2\" colspan=\"6\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Total (B) <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 16,936.64 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 18,784.83 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 7,472.75 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-Total-Black- _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 5,583.45 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\">     <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-28\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-29\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-28\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-30\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text-Bold- _idGenCellOverride-2\" colspan=\"6\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Total (A+B) <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-GTotal-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 22,640.52 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-19\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-GTotal-Black- _idGenCellOverride-20\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 22,986.78 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-21\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-GTotal-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 7,472.75 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell _idGenCellOverride-19\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_Total-Lines_-R9-GTotal-Black- _idGenCellOverride-21\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 5,583.45 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text_Right\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">       <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-10\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-22\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-10\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-23\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Text _idGenCellOverride-2\" colspan=\"6\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">Aggregate provision for diminution in value of investments <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> 2.17 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 2.17 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure-Color- _idGenCellOverride-3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"><span> \u2013 <\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9--00-Blank-Cell\" \/>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-R9-Figure _idGenCellOverride-4\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> \u2013 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t<\/tbody>\n\t\t\t<\/table>\n\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">      <\/p>\n\t\t\t<table id=\"table002\" class=\"Annual-Report-Main-Table TableOverride-2\">\n\t\t\t\t<colgroup>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-13\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-13\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-14\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-15\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-16\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-5\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-5\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-5\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-3\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-5\" \/>\n\t\t\t\t<\/colgroup>\n\t\t\t\t<tbody>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-7\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--02-Rupees_In_Crore _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-31\" colspan=\"13\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Rupees_In_Crore\" lang=\"en-US\">(\u20b9 In Crore)<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--05-Particulars-Left- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-32\" rowspan=\"3\" colspan=\"5\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Left-\">Particulars<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-33\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--03-Thinline-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-34\" colspan=\"3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thinline-Black-\">Book value<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-33\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--03-Thinline-Black- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-35\" colspan=\"3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thinline-Black-\">Market value<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-33\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--04-As-at-31-March _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-36\" colspan=\"3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-As-at-31-March\" lang=\"en-US\">As at 31 March<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-33\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--04-As-at-31-March _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-37\" colspan=\"3\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-As-at-31-March\" lang=\"en-US\">As at 31 March<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-33\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-CY_2026 _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-38\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\">2026<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-39\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-PY_2025 _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-40\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\">2025<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-33\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-CY_2026 _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-38\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Color-\">2026<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-39\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-PY_2025 _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-41\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Thickline-Black--Right-\">2025<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-42\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-42\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-42\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">     <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-42\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-43\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text\">     <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-44\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-45\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-46\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-47\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-44\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-48\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-33\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-49\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-50\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-50\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-50\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-50\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-51\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\">Quoted<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-44\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-52\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"> 21,630.03 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-33\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-36\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 22,942.92 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-33\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-53\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"> 21,576.16 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-33\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-37\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 22,942.70 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-50\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-50\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-50\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-50\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-51\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text_Right\">Unquoted<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-44\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-52\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"> 8,483.24 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-33\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-36\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> 5,627.31 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-33\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure-Color- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-53\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Color-\" lang=\"en-US\"> NA <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-33\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Figure _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-37\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure\"> NA <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Annual-Report-Main-Table _idGenTableRowColumn-10\">\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9-Text-Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-51\" colspan=\"5\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Text-Bold-\">Total<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-33\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Color--Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-54\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure_Color-Bold-\"> 30,113.27 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-33\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Black--Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-55\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Figure-Bold-\"> 28,570.23 <\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-33\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Color--Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-54\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_-R9--00-Blank-Cell _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-33\" \/>\n\t\t\t\t\t\t<td class=\"Annual-Report-Main-Table _R9-_Total-Lines_-R9-GTotal-Black--Bold- _1_Table_Table-Body-Text_11_Table_Text-_Plain _idGenCellOverride-56\" \/>\n\t\t\t\t\t<\/tr>\n\t\t\t\t<\/tbody>\n\t\t\t<\/table>\n\t\t\t<p class=\"_R9-_-R9-Text\">    <\/p>\n\t\t\t<table id=\"table003\" class=\"Basic-Table TableOverride-3\">\n\t\t\t\t<colgroup>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-17\" \/>\n\t\t\t\t\t<col class=\"_idGenTableRowColumn-18\" \/>\n\t\t\t\t<\/colgroup>\n\t\t\t\t<tbody>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-00-RunningText\" colspan=\"2\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Footnote\"><span class=\"Bold-Text\">Notes to Investments<\/span><\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-19\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-00-RunningText\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Footnote\">1.<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-00-RunningText\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Footnote\">Investments made by the Company other than those with a maturity of less than one year, are intended to be held for long-term. On an assessment of the expected credit loss due to significant changes in risk profile, no material provisions are required to be made.<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-20\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-00-RunningText\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Footnote\">2.<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-00-RunningText\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Footnote\">In absence of an active market and non availability of quotes on a recognised stock exchange, investment in fixed maturity plans and subordinated bonds though listed on recognised stock exchanges are disclosed as unquoted. Other mutual funds, though unlisted, are quoted on recognised stock exchanges at their previous day NAVs which is the quote for the day.<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t\t<tr class=\"Basic-Table _idGenTableRowColumn-9\">\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-00-RunningText\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Footnote\">3.<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t\t<td class=\"Basic-Table _R9-_-00-RunningText\">\n\t\t\t\t\t\t\t<p class=\"_R9-_-R9-Footnote\">Refer note 1 (6) for accounting policy on investments and note 33 for credit risk management related to investments.<\/p>\n\t\t\t\t\t\t<\/td>\n\t\t\t\t\t<\/tr>\n\t\t\t\t<\/tbody>\n\t\t\t<\/table>\n\t\t<\/div>\n\t<\/body>\n<\/html>\n\n\n\t\t<\/div>\n\t\t\t\t\t<\/div>\n\n\t\n\n<\/div>\n\n\t\t<\/div>\n\n\t\t\n<style>\n#section_434030545 {\n padding-top: 30px;\n padding-bottom: 30px;\n}\n<\/style>\n\t<\/section>\n\t\n\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"page-blank.php","meta":{"footnotes":""},"class_list":["post-660","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.9 - 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