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STATEMENT NO. 2-A
(Rs in Thousands)

Name of The NBFI ________________________
Nature of Business _________________________
Return for the Month Ended __________________

STATEMENT SHOWING DETAILS OF INVESTMENTS HELD FOR THE PURPOSE OF MAINTAINING LIQUIDITY AS PER NBFI RULE 6

Name of the Company

Paid up Capital of the Company

Number of Shares Purchased

Purchase price

Total book value (cost) of shares

Market value of shares as on the date of statement

Remarks

S. No

1

2

3

4

5

6

7

Grand Total

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