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ANNEXTURE - II
STATEMENT SHOWING DETAILS OF INVESTMENTS IN SECURITIES OTHER THAN SHARES
Name of the Institution__________________
Nature of Business _____________________
Position as on __________________, 19___
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S. No |
Particular of Securities |
Issue of security |
Date of purchase |
Total face value (Rs) |
Total Book Value (Rs) |
Total market value (Rs) |
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Authorized Signatory_________________
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