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STATEMENT SHOWING DETAILS OF INVESTMENT MADE IN SHARES OF QUOTED COMPANIES FOR MEETING LIQUIDITY REQUIREMENT
Annexure – I
(Figures in ‘000 Rupees)
Name of NBFI:_____________________
Nature of Business:__________________
Return for the week ended:____________
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S. No. |
Name of the company |
No. of Shares Held |
Cost Price per share |
Total Cost |
Market Price Per Share |
Total market Value |
Lower of Cost or M. Value |
Remarks |
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Total |
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Authorized Signature___________________
Name & Degination____________________
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