|
Items |
(I) Rupee - Foreign Currency Forward Contracts |
2545.36 |
2557.31 |
2569.26 |
2581.21 |
10253.14 |
2593.16 |
2605.11 |
5198.27 |
2617.06 |
2629.01 |
5246.07 |
5246.07 |
149 |
EJBGTJLSRN |
| (II) IRS (Rupee)* |
20892.80 |
20988.40 |
21084.00 |
21179.60 |
84144.80 |
21275.20 |
21370.80 |
42646.00 |
21466.40 |
21562.00 |
43028.40 |
43028.40 |
1372 |
YNOHUSXDBA |
| (a) MIBOR / OIS - Fixed |
2560.08 |
2572.03 |
2583.98 |
2595.93 |
10312.02 |
2607.88 |
2619.83 |
5227.71 |
2631.78 |
2643.73 |
5275.51 |
5275.51 |
154 |
QJZZYETEYB |
| (b) MIBOR / OIS - Floating |
2574.80 |
2586.75 |
2598.70 |
2610.65 |
10370.90 |
2622.60 |
2634.55 |
5257.15 |
2646.50 |
2658.45 |
5304.95 |
5304.95 |
159 |
HNONUZMSAE |
| (c) INBMK / INCMT - Fixed |
2589.52 |
2601.47 |
2613.42 |
2625.37 |
10429.78 |
2637.32 |
2649.27 |
5286.59 |
2661.22 |
2673.17 |
5334.39 |
5334.39 |
164 |
HMBABYWLMS |
| (d) INBMK / INCMT - Floating |
2604.24 |
2616.19 |
2628.14 |
2640.09 |
10488.66 |
2652.04 |
2663.99 |
5316.03 |
2675.94 |
2687.89 |
5363.83 |
5363.83 |
169 |
SPMTYPKODN |
| (e) MIFOR / MIOCS / MITOR - Fixed |
2618.96 |
2630.91 |
2642.86 |
2654.81 |
10547.54 |
2666.76 |
2678.71 |
5345.47 |
2690.66 |
2702.61 |
5393.27 |
5393.27 |
174 |
MPXPKYSXFX |
| (f) MIFOR / MIOCS / MITOR - Floating |
2633.68 |
2645.63 |
2657.58 |
2669.53 |
10606.42 |
2681.48 |
2693.43 |
5374.91 |
2705.38 |
2717.33 |
5422.71 |
5422.71 |
179 |
UNTQNQCOQM |
| (g) Others - Fixed ** |
2648.40 |
2660.35 |
2672.30 |
2684.25 |
10665.30 |
2696.20 |
2708.15 |
5404.35 |
2720.10 |
2732.05 |
5452.15 |
5452.15 |
184 |
YXVARSCSDD |
| (h) Others - Floating ** |
2663.12 |
2675.07 |
2687.02 |
2698.97 |
10724.18 |
2710.92 |
2722.87 |
5433.79 |
2734.82 |
2746.77 |
5481.59 |
5481.59 |
189 |
OAUSGVPTRM |
| (III) CDS - Premium Paid |
2677.84 |
2689.79 |
2701.74 |
2713.69 |
10783.06 |
2725.64 |
2737.59 |
5463.23 |
2749.54 |
2761.49 |
5511.03 |
5511.03 |
194 |
FHCWPJDCIE |
| (IV) CDS - Premium Received |
2692.56 |
2704.51 |
2716.46 |
2728.41 |
10841.94 |
2740.36 |
2752.31 |
5492.67 |
2764.26 |
2776.21 |
5540.47 |
5540.47 |
199 |
ZZGBDINJJV |
| (V) Sub-Total (I) to (IV) |
28808.56 |
28940.01 |
29071.46 |
29202.91 |
116022.94 |
29334.36 |
29465.81 |
58800.17 |
29597.26 |
29728.71 |
59325.97 |
59325.97 |
1914 |
DNJYRBCIYU |
| (VI) IRS (FCY)* |
5429.28 |
5453.18 |
5477.08 |
5500.98 |
21860.52 |
5524.88 |
5548.78 |
11073.66 |
5572.68 |
5596.58 |
11169.26 |
11169.26 |
413 |
PBZEXUGWMP |
| (a) LIBOR ($) |
2707.28 |
2719.23 |
2731.18 |
2743.13 |
10900.82 |
2755.08 |
2767.03 |
5522.11 |
2778.98 |
2790.93 |
5569.91 |
5569.91 |
204 |
LWXQOXTWVZ |
| (b) Others (FCY) |
2722.00 |
2733.95 |
2745.90 |
2757.85 |
10959.70 |
2769.80 |
2781.75 |
5551.55 |
2793.70 |
2805.65 |
5599.35 |
5599.35 |
209 |
PHEQQALPRL |
| (X) Total (V) + (VI) |
34237.84 |
34393.19 |
34548.54 |
34703.89 |
137883.46 |
34859.24 |
35014.59 |
69873.83 |
35169.94 |
35325.29 |
70495.23 |
70495.23 |
2327 |
HCLFOYHNVX |
| (Y) Networth at end of Previous March |
2736.72 |
2748.67 |
2760.62 |
2772.57 |
11018.58 |
2784.52 |
2796.47 |
5580.99 |
2808.42 |
2820.37 |
5628.79 |
5628.79 |
214 |
YKXOMKHPAY |
| PVBP 01 of X/Y*100 |
2751.44 |
2763.39 |
2775.34 |
2787.29 |
11077.46 |
2799.24 |
2811.19 |
5610.43 |
2823.14 |
2835.09 |
5658.23 |
5658.23 |
219 |
XBRBWBOKAW |
| Memo: IRS (FCY) in terms of USD equivalent |
5547.04 |
5570.94 |
5594.84 |
5618.74 |
22331.56 |
5642.64 |
5666.54 |
11309.18 |
5690.44 |
5714.34 |
11404.78 |
11404.78 |
453 |
UYTEXRSZGD |
| (a) LIBOR ($) |
2766.16 |
2778.11 |
2790.06 |
2802.01 |
11136.34 |
2813.96 |
2825.91 |
5639.87 |
2837.86 |
2849.81 |
5687.67 |
5687.67 |
224 |
CVWXSDPCDO |
| (b) Others (FCY) |
2780.88 |
2792.83 |
2804.78 |
2816.73 |
11195.22 |
2828.68 |
2840.63 |
5669.31 |
2852.58 |
2864.53 |
5717.11 |
5717.11 |
229 |
PKANQGWKGB |