0078D7INTERNAL #

# Nomenclature of "Type of security" shall be strictly mentioned as Commercial Paper, Certificate of Deposit, Corporate Bond,
## Nomenclature of "Listed status of security" shall be strictly mentioned as Listed, Unlisted, Awaiting Listing, Not Applicable
$ Nomenclature of "Type of scheme" shall be strictly mentioned as Close ended, Open ended, Interval
@ Deemed Maturity date may be "put or/and call date" or "coupon reset date" etc. whichever is used for pricing
@@ Please mention Clean price per 100 Rupee atleast upto 6 decimal places (In case of Zero Coupon Bonds please mention
* Please mention traded yield in percentage term atleast upto 4 decimal
** Yield at which said security valued on previous day in NAV in case of security already held by any scheme of the Mutual Fu
*** Inter Scheme Transfer/Primary/Secondary through market/ Secondary through off-market/Buyback/Other(Specify)

Sr.No Name of the Security ISIN Type of security #

(Ifapplicable,oth
erwisekeep it
blank)

1 7.32% GOVT OF INDIA RED 28-01-2024 IN0020180488 Government Bonds

2 7.54% GOVT OF INDIA RED 23-05-2036 IN0020220029 Government Bonds
3 7.54% GOVT OF INDIA RED 23-05-2036 IN0020220029 Government Bonds
4 7.54% GOVT OF INDIA RED 23-05-2036 IN0020220029 Government Bonds
5 7.54% GOVT OF INDIA RED 23-05-2036 IN0020220029 Government Bonds
6 7.54% GOVT OF INDIA RED 23-05-2036 IN0020220029 Government Bonds
7 7.54% GOVT OF INDIA RED 23-05-2036 IN0020220029 Government Bonds
8 7.54% GOVT OF INDIA RED 23-05-2036 IN0020220029 Government Bonds
9 7.54% GOVT OF INDIA RED 23-05-2036 IN0020220029 Government Bonds
10 7.38% GOVT OF INDIA RED 20-06-2027 IN0020220037 Government Bonds
11 7.26% GOVT OF INDIA RED 22-08-2032 IN0020220060 Government Bonds
12 7.26% GOVT OF INDIA RED 22-08-2032 IN0020220060 Government Bonds
13 7.26% GOVT OF INDIA RED 22-08-2032 IN0020220060 Government Bonds
14 7.26% GOVT OF INDIA RED 22-08-2032 IN0020220060 Government Bonds
15 7.26% GOVT OF INDIA RED 22-08-2032 IN0020220060 Government Bonds
16 7.26% GOVT OF INDIA RED 22-08-2032 IN0020220060 Government Bonds
17 7.26% GOVT OF INDIA RED 22-08-2032 IN0020220060 Government Bonds
18 7.26% GOVT OF INDIA RED 22-08-2032 IN0020220060 Government Bonds
19 7.26% GOVT OF INDIA RED 22-08-2032 IN0020220060 Government Bonds
20 7.26% GOVT OF INDIA RED 22-08-2032 IN0020220060 Government Bonds
21 7.26% GOVT OF INDIA RED 22-08-2032 IN0020220060 Government Bonds
22 7.26% GOVT OF INDIA RED 22-08-2032 IN0020220060 Government Bonds
23 HDFC LTD. CP RED 25-11-2022 INE001A14YY3 Commercial Paper
24 LARSEN & TOUBRO LTD CP RED 28-11-2022 INE018A14IY0 Commercial Paper
25 KOTAK MAHINDRA BANK CD RED 25-11-2022 INE237A163O4 Certificate of Deposit
26 SIDBI CP RED 02-12-2022 INE556F14IJ9 Commercial Paper
27 SIDBI CP RED 02-12-2022 INE556F14IJ9 Commercial Paper
28 SIDBI CP RED 02-12-2022 INE556F14IJ9 Commercial Paper
29 REDINGTON (INDIA) CP 20-12-22 VD2411 INE891D14WB3 Commercial Paper
30 RELIANCE RETAIL VENT CP 15-02-23 VD2411 INE929O14883 Commercial Paper
31 RELIANCE RETAIL VENT CP 15-02-23 VD2411 INE929O14883 Commercial Paper
32 RELIANCE RETAIL VENT CP 15-02-23 VD2411 INE929O14883 Commercial Paper
33 TREPS_RED_25.11.2022 NA TREPS
34 TREPS_RED_25.11.2022 NA TREPS
35 TREPS_RED_25.11.2022 NA TREPS
36 TREPS_RED_25.11.2022 NA TREPS
37 TREPS_RED_25.11.2022 NA TREPS
0078D7INTERNAL #

38 TREPS_RED_25.11.2022 NA TREPS
39 TREPS_RED_25.11.2022 NA TREPS
40 TREPS_RED_25.11.2022 NA TREPS
41 TREPS_RED_25.11.2022 NA TREPS
42 TREPS_RED_25.11.2022 NA TREPS
43 TREPS_RED_25.11.2022 NA TREPS
44 TREPS_RED_25.11.2022 NA TREPS
45 TREPS_RED_25.11.2022 NA TREPS
46 TREPS_RED_25.11.2022 NA TREPS
47 TREPS_RED_25.11.2022 NA TREPS
48 TREPS_RED_25.11.2022 NA TREPS
49 TREPS_RED_25.11.2022 NA TREPS
50 TREPS_RED_25.11.2022 NA TREPS
51 TREPS_RED_25.11.2022 NA TREPS
52 TREPS_RED_25.11.2022 NA TREPS
53 TREPS_RED_25.11.2022 NA TREPS
54 TREPS_RED_25.11.2022 NA TREPS
55 TREPS_RED_25.11.2022 NA TREPS
56 TREPS_RED_25.11.2022 NA TREPS
57 TREPS_RED_25.11.2022 NA TREPS
58 TREPS_RED_25.11.2022 NA TREPS
59 TREPS_RED_25.11.2022 NA TREPS
60 TREPS_RED_25.11.2022 NA TREPS
61 TREPS_RED_25.11.2022 NA TREPS
 0078D7INTERNAL #

ate of Deposit, Corporate Bond, Debentures, Securitised Debt, Zero Coupon Bonds, AT1 Bond, Government Bonds (Include State Develop
waiting Listing, Not Applicable

used for pricing

Coupon Bonds please mention dirty price per 100 Rupee)

by any scheme of the Mutual Fund and yield at which said security valued at the end of day in NAV in case of first time buy. Please mention
uyback/Other(Specify)

Most Conservative Name of Rating Transaction Listed status of Mutual Fund Name
Rating of Security at the Agency Type(Buy/Sell) security ##
time of transaction (If
applicable,otherwise
keepit blank)

SOVEREIGN SOVEREIGN Sell Not Applicable LIC MUTUAL FUND

SOVEREIGN SOVEREIGN Sell Not Applicable LIC MUTUAL FUND
SOVEREIGN SOVEREIGN Sell Not Applicable LIC MUTUAL FUND
SOVEREIGN SOVEREIGN Sell Not Applicable LIC MUTUAL FUND
SOVEREIGN SOVEREIGN Sell Not Applicable LIC MUTUAL FUND
SOVEREIGN SOVEREIGN Sell Not Applicable LIC MUTUAL FUND
SOVEREIGN SOVEREIGN Sell Not Applicable LIC MUTUAL FUND
SOVEREIGN SOVEREIGN Sell Not Applicable LIC MUTUAL FUND
SOVEREIGN SOVEREIGN Sell Not Applicable LIC MUTUAL FUND
SOVEREIGN SOVEREIGN Buy Not Applicable LIC MUTUAL FUND
SOVEREIGN SOVEREIGN Buy Not Applicable LIC MUTUAL FUND
SOVEREIGN SOVEREIGN Buy Not Applicable LIC MUTUAL FUND
SOVEREIGN SOVEREIGN Buy Not Applicable LIC MUTUAL FUND
SOVEREIGN SOVEREIGN Buy Not Applicable LIC MUTUAL FUND
SOVEREIGN SOVEREIGN Buy Not Applicable LIC MUTUAL FUND
SOVEREIGN SOVEREIGN Buy Not Applicable LIC MUTUAL FUND
SOVEREIGN SOVEREIGN Buy Not Applicable LIC MUTUAL FUND
SOVEREIGN SOVEREIGN Buy Not Applicable LIC MUTUAL FUND
SOVEREIGN SOVEREIGN Buy Not Applicable LIC MUTUAL FUND
SOVEREIGN SOVEREIGN Buy Not Applicable LIC MUTUAL FUND
SOVEREIGN SOVEREIGN Buy Not Applicable LIC MUTUAL FUND
SOVEREIGN SOVEREIGN Buy Not Applicable LIC MUTUAL FUND
A1+ CARE Sell Listed LIC MUTUAL FUND
A1+ CRISIL Sell Listed LIC MUTUAL FUND
A1+ CRISIL Sell Not Applicable LIC MUTUAL FUND
A1+ CRISIL Sell Listed LIC MUTUAL FUND
A1+ CRISIL Sell Listed LIC MUTUAL FUND
A1+ CRISIL Sell Listed LIC MUTUAL FUND
A1+ CRISIL Buy Awaiting Listing LIC MUTUAL FUND
A1+ CRISIL Buy Listed LIC MUTUAL FUND
A1+ CRISIL Buy Listed LIC MUTUAL FUND
A1+ CRISIL Buy Listed LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
0078D7INTERNAL #

NA NA Buy Not Applicable LIC MUTUAL FUND

NA NA Buy Not Applicable LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
NA NA Buy Not Applicable LIC MUTUAL FUND
 0078D7INTERNAL #

ment Bonds (Include State Development Loans, special purpose bonds such as Uday Bonds, Fertilizer Bonds, etc), Tresury Bills, Cash Ma

ase of first time buy. Please mention traded yield in percentage term atleast upto 4 decimal

Scheme Name Type of Scheme Final Maturity Residual days

$ Date $$ to Final
Maturity

LIC MF Short Term Debt Fund Open ended 28-Jan-2024 430

LIC MF Banking & PSU Debt Fund Open ended 23-May-2036 4929
LIC MF Banking & PSU Debt Fund Open ended 23-May-2036 4929
LIC MF Banking & PSU Debt Fund Open ended 23-May-2036 4929
LIC MF Banking & PSU Debt Fund Open ended 23-May-2036 4929
LIC MF Bond Fund Open ended 23-May-2036 4929
LIC MF Bond Fund Open ended 23-May-2036 4929
LIC MF Bond Fund Open ended 23-May-2036 4929
LIC MF Bond Fund Open ended 23-May-2036 4929
LIC MF Short Term Debt Fund Open ended 20-Jun-2027 1669
LIC MF Banking & PSU Debt Fund Open ended 22-Aug-2032 3559
LIC MF Banking & PSU Debt Fund Open ended 22-Aug-2032 3559
LIC MF Banking & PSU Debt Fund Open ended 22-Aug-2032 3559
LIC MF Banking & PSU Debt Fund Open ended 22-Aug-2032 3559
LIC MF Banking & PSU Debt Fund Open ended 22-Aug-2032 3559
LIC MF Banking & PSU Debt Fund Open ended 22-Aug-2032 3559
LIC MF Banking & PSU Debt Fund Open ended 22-Aug-2032 3559
LIC MF Banking & PSU Debt Fund Open ended 22-Aug-2032 3559
LIC MF Bond Fund Open ended 22-Aug-2032 3559
LIC MF Bond Fund Open ended 22-Aug-2032 3559
LIC MF Bond Fund Open ended 22-Aug-2032 3559
LIC MF Bond Fund Open ended 22-Aug-2032 3559
LIC MF Liquid Fund Open ended 25-Nov-2022 1
LIC MF Liquid Fund Open ended 28-Nov-2022 4
LIC MF Liquid Fund Open ended 25-Nov-2022 1
LIC MF Liquid Fund Open ended 02-Dec-2022 8
LIC MF Liquid Fund Open ended 02-Dec-2022 8
LIC MF Liquid Fund Open ended 02-Dec-2022 8
LIC MF Liquid Fund Open ended 20-Dec-2022 26
LIC MF Liquid Fund Open ended 15-Feb-2023 83
LIC MF Liquid Fund Open ended 15-Feb-2023 83
LIC MF Liquid Fund Open ended 15-Feb-2023 83
LIC MF Arbitrage Fund Open ended 25-Nov-2022 1
LIC MF Balanced Advantage Fund Open ended 25-Nov-2022 1
LIC MF Banking & PSU Debt Fund Open ended 25-Nov-2022 1
LIC MF Banking and Financial Services Fund Open ended 25-Nov-2022 1
LIC MF Bond Fund Open ended 25-Nov-2022 1
0078D7INTERNAL #

LIC MF Children’s Gift Fund Open ended 25-Nov-2022 1

LIC MF Debt Hybrid Fund Open ended 25-Nov-2022 1
LIC MF Equity Hybrid Fund Open ended 25-Nov-2022 1
LIC MF Flexi Cap Fund Open ended 25-Nov-2022 1
LIC MF Govt. Securities Fund Open ended 25-Nov-2022 1
LIC MF Infrastructure Fund Open ended 25-Nov-2022 1
LIC MF Large & Mid Cap Fund Open ended 25-Nov-2022 1
LIC MF Large Cap Fund Open ended 25-Nov-2022 1
LIC MF Liquid Fund Open ended 25-Nov-2022 1
LIC MF Money Market Fund Open ended 25-Nov-2022 1
LIC MF Multi Cap Fund Open ended 25-Nov-2022 1
LIC MF Nifty 100 ETF Open ended 25-Nov-2022 1
LIC MF Nifty 50 ETF Open ended 25-Nov-2022 1
LIC MF Nifty 50 Index Fund Open ended 25-Nov-2022 1
LIC MF Nifty 8-13 yr G-Sec ETF Open ended 25-Nov-2022 1
LIC MF Overnight Fund Open ended 25-Nov-2022 1
LIC MF S & P BSE Sensex ETF Open ended 25-Nov-2022 1
LIC MF S & P BSE Sensex Index Fund Open ended 25-Nov-2022 1
LIC MF Savings Fund Open ended 25-Nov-2022 1
LIC MF Short Term Debt Fund Open ended 25-Nov-2022 1
LIC MF Tax Plan Open ended 25-Nov-2022 1
LIC MF Ultra Short Term Fund Open ended 25-Nov-2022 1
LIC MF Unclaimed Redemption & Dividend Fund Open ended 25-Nov-2022 1
LIC MF Unit Linked Insurance Scheme Open ended 25-Nov-2022 1
 0078D7INTERNAL #

onds, etc), Tresury Bills, Cash Management Bills, Bill Rediscounting Scheme, Corporate Bond Repo, Reverse Repo, TREPS, Others (pls s

Deemed Trade Date $$ Settlement Quantity traded Face Value Per Price at which
Maturity date Date $$ Unit (In INR) Traded @@(In
@ INR)

28-Jan-2024 23-Nov-2022 ### 500000 100 100.420000

23-May-2036 23-Nov-2022 ### 333300 100 100.970000
23-May-2036 23-Nov-2022 ### 333300 100 100.970000
23-May-2036 23-Nov-2022 ### 666700 100 100.970000
23-May-2036 23-Nov-2022 ### 666700 100 100.970000
23-May-2036 23-Nov-2022 ### 166700 100 100.970000
23-May-2036 23-Nov-2022 ### 166700 100 100.970000
23-May-2036 23-Nov-2022 ### 333300 100 100.970000
23-May-2036 23-Nov-2022 ### 333300 100 100.970000
20-Jun-2027 23-Nov-2022 ### 500000 100 100.785000
22-Aug-2032 23-Nov-2022 ### 333300 100 99.750000
22-Aug-2032 23-Nov-2022 ### 333300 100 99.750000
22-Aug-2032 23-Nov-2022 ### 333400 100 99.750000
22-Aug-2032 23-Nov-2022 ### 500000 100 99.755000
22-Aug-2032 23-Nov-2022 ### 500000 100 99.755000
22-Aug-2032 23-Nov-2022 ### 500000 100 99.755000
22-Aug-2032 23-Nov-2022 ### 1000000 100 99.750000
22-Aug-2032 23-Nov-2022 ### 1000000 100 99.755000
22-Aug-2032 23-Nov-2022 ### 166600 100 99.750000
22-Aug-2032 23-Nov-2022 ### 166700 100 99.750000
22-Aug-2032 23-Nov-2022 ### 166700 100 99.750000
22-Aug-2032 23-Nov-2022 ### 500000 100 99.750000
25-Nov-2022 24-Nov-2022 ### 10000000 100 99.983000
28-Nov-2022 24-Nov-2022 ### 15000000 100 99.931000
25-Nov-2022 24-Nov-2022 ### 12500000 100 99.983000
02-Dec-2022 24-Nov-2022 ### 2500000 100 99.861700
02-Dec-2022 24-Nov-2022 ### 7500000 100 99.861700
02-Dec-2022 24-Nov-2022 ### 10000000 100 99.861700
20-Dec-2022 22-Nov-2022 ### 15000000 100 99.513700
15-Feb-2023 18-Nov-2022 ### 10000000 100 98.433200
15-Feb-2023 18-Nov-2022 ### 10000000 100 98.433200
15-Feb-2023 18-Nov-2022 ### 10000000 100 98.433200
25-Nov-2022 24-Nov-2022 ### 35535.3767 100 99.983149
25-Nov-2022 24-Nov-2022 ### 3561522.408 100 99.983149
25-Nov-2022 24-Nov-2022 ### 7801150.533 100 99.983149
25-Nov-2022 24-Nov-2022 ### 830980.5567 100 99.983149
25-Nov-2022 24-Nov-2022 ### 692475.2081 100 99.983149
0078D7INTERNAL #

25-Nov-2022 24-Nov-2022 ### 41147.2346 100 99.983149

25-Nov-2022 24-Nov-2022 ### 22748.6363 100 99.983149
25-Nov-2022 24-Nov-2022 ### 1370237.638 100 99.983149
25-Nov-2022 24-Nov-2022 ### 2502953.334 100 99.983149
25-Nov-2022 24-Nov-2022 ### 2000959.056 100 99.983149
25-Nov-2022 24-Nov-2022 ### 579550.8029 100 99.983149
25-Nov-2022 24-Nov-2022 ### 8343359.741 100 99.983149
25-Nov-2022 24-Nov-2022 ### 2373472.152 100 99.983149
25-Nov-2022 24-Nov-2022 ### 99764836.09 100 99.983149
25-Nov-2022 24-Nov-2022 ### 1387181.918 100 99.983149
25-Nov-2022 24-Nov-2022 ### 28095961.15 100 99.983149
25-Nov-2022 24-Nov-2022 ### 35386.5415 100 99.983149
25-Nov-2022 24-Nov-2022 ### 42643.7205 100 99.983149
25-Nov-2022 24-Nov-2022 ### 21093.0868 100 99.983149
25-Nov-2022 24-Nov-2022 ### 435278.3252 100 99.983149
25-Nov-2022 24-Nov-2022 ### 56458860.9 100 99.983149
25-Nov-2022 24-Nov-2022 ### 53551.6556 100 99.983149
25-Nov-2022 24-Nov-2022 ### 26097.8298 100 99.983149
25-Nov-2022 24-Nov-2022 ### 2355204.076 100 99.983149
25-Nov-2022 24-Nov-2022 ### 310839.7555 100 99.983149
25-Nov-2022 24-Nov-2022 ### 2757426.643 100 99.983149
25-Nov-2022 24-Nov-2022 ### 1254368.156 100 99.983149
25-Nov-2022 24-Nov-2022 ### 1553339.135 100 99.983149
25-Nov-2022 24-Nov-2022 ### 892955.4048 100 99.983149
 0078D7INTERNAL #

Reverse Repo, TREPS, Others (pls specify)

Total Interest Value of the Yield at which Yield at which Type of trade***
Accrued for the Trade Traded* Valued**
transaction, if U={(Q*R*S/100)
any (In INR) +T)

1179333.33 51389333.33 6.9296% 6.9296% Secondary through market

6980.78 33660281.78 7.4249% 7.4107% Secondary through market
6980.78 33660281.78 7.4249% 7.4107% Secondary through market
13963.66 67330662.66 7.4249% 7.4107% Secondary through market
13963.66 67330662.66 7.4249% 7.4107% Secondary through market
3491.44 16835190.44 7.4249% 7.4107% Secondary through market
3491.44 16835190.44 7.4249% 7.4107% Secondary through market
6980.78 33660281.78 7.4249% 7.4107% Secondary through market
6980.78 33660281.78 7.4249% 7.4107% Secondary through market
1578500 51971000.00 7.1735% 7.1738% Secondary through market
618382.6 33865057.60 7.2939% 7.2893% Secondary through market
618382.6 33865057.60 7.2939% 7.2893% Secondary through market
618568.13 33875218.13 7.2939% 7.2893% Secondary through market
927666.67 50805166.67 7.2932% 7.2893% Secondary through market
927666.67 50805166.67 7.2932% 7.2893% Secondary through market
927666.67 50805166.67 7.2932% 7.2893% Secondary through market
1855333.33 101605333.33 7.2939% 7.2893% Secondary through market
1855333.33 101610333.33 7.2932% 7.2893% Secondary through market
309098.53 16927448.53 7.2939% 7.2893% Secondary through market
309284.07 16937609.07 7.2939% 7.2893% Secondary through market
309284.07 16937609.07 7.2939% 7.2893% Secondary through market
927666.67 50802666.67 7.2939% 7.2893% Secondary through market
0 999830000.00 6.2061% 6.3521% Secondary through market
0 1498965000.00 6.3006% 6.3737% Secondary through market
0 1249787500.00 6.2061% 6.2061% Secondary through market
0 249654250.00 6.3187% 6.3255% Secondary through market
0 748962750.00 6.3187% 6.3255% Secondary through market
0 998617000.00 6.3187% 6.3255% Secondary through market
0 1492705500.00 6.9150% 6.9150% Primary Market
0 984332000.00 7.0351% 7.0351% Primary Market
0 984332000.00 7.0351% 7.0351% Primary Market
0 984332000.00 7.0351% 7.0351% Primary Market
0 3552938.86 6.1516% 6.1516% Secondary through market
0 356092225.59 6.1516% 6.1516% Secondary through market
0 779983596.11 6.1516% 6.1516% Secondary through market
0 83084052.82 6.1516% 6.1516% Secondary through market
0 69235851.91 6.1516% 6.1516% Secondary through market
0078D7INTERNAL #

0 4114030.09 6.1516% 6.1516% Secondary through market

0 2274480.29 6.1516% 6.1516% Secondary through market
0 137000673.93 6.1516% 6.1516% Secondary through market
0 250253156.13 6.1516% 6.1516% Secondary through market
0 200062187.44 6.1516% 6.1516% Secondary through market
0 57945314.28 6.1516% 6.1516% Secondary through market
0 834195380.15 6.1516% 6.1516% Secondary through market
0 237307219.82 6.1516% 6.1516% Secondary through market
0 9974802471.75 6.1516% 6.1516% Secondary through market
0 138694816.40 6.1516% 6.1516% Secondary through market
0 2809122669.96 6.1516% 6.1516% Secondary through market
0 3538057.85 6.1516% 6.1516% Secondary through market
0 4263653.46 6.1516% 6.1516% Secondary through market
0 2108953.24 6.1516% 6.1516% Secondary through market
0 43520497.64 6.1516% 6.1516% Secondary through market
0 5644934701.73 6.1516% 6.1516% Secondary through market
0 5354263.16 6.1516% 6.1516% Secondary through market
0 2609343.21 6.1516% 6.1516% Secondary through market
0 235480720.06 6.1516% 6.1516% Secondary through market
0 31078737.59 6.1516% 6.1516% Secondary through market
0 275696198.90 6.1516% 6.1516% Secondary through market
0 125415678.24 6.1516% 6.1516% Secondary through market
0 155307738.18 6.1516% 6.1516% Secondary through market
0 89280493.29 6.1516% 6.1516% Secondary through market