Note:

• All transactions in the nature of redemptions / maturity proceeds / CBLO / Reverse Repo / term deposit placement have been excluded.
• "Off Market Trade" - Primary Market trades have been considered as Off Market Trades.
• "Market Trade" - All Secondary market trades reported on the public platform - NDS/NDS OM/CBLO/CROMS/FIMMDA etc. have been considered as Market trades.
• "Price & Yield at which valued" have been disclosed only for traded securities held as at the end of the Trade Date.