<?xml version="1.0" encoding="utf-8"?>
<PortfolioValOutputInfo xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <Status>1</Status>
  <PortfolioValResult>
    <PortfolioValInfo>
      <FolioID>4348</FolioID>
      <AMCID>11</AMCID>
      <FundID>435</FundID>
      <FundShorName>Franklin Liquid Super Inst G</FundShorName>
      <MembID>1052</MembID>
      <Investor>Thakershi Chunilal Parikh</Investor>
      <FolioNumber>*****6843</FolioNumber>
      <MarketValue>4847469</MarketValue>
      <InvestedSince>15/09/2019</InvestedSince>
      <UnitsHeld>1664.189</UnitsHeld>
      <AvgCost>2888.56</AvgCost>
      <PresentNAV>2912.8117</PresentNAV>
      <PortfolioWeight>51.2</PortfolioWeight>
      <AbsRet>0.49</AbsRet>
      <XIRR>5.96</XIRR>
      <FundNameForChart>Liquid Super Inst G</FundNameForChart>
      <TotalInvested>4807102</TotalInvested>
      <TotalGrouXIIR>5.87</TotalGrouXIIR>
      <TotalMembXIIR>5.87</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
    <PortfolioValInfo>
      <FolioID>4344</FolioID>
      <AMCID>22</AMCID>
      <FundID>20182</FundID>
      <FundShorName>Nippon India Liquid G</FundShorName>
      <MembID>1052</MembID>
      <Investor>Thakershi Chunilal Parikh</Investor>
      <FolioNumber>*****7796</FolioNumber>
      <MarketValue>4620865</MarketValue>
      <InvestedSince>25/10/2019</InvestedSince>
      <UnitsHeld>975.307</UnitsHeld>
      <AvgCost>4716.46</AvgCost>
      <PresentNAV>4737.8569</PresentNAV>
      <PortfolioWeight>48.8</PortfolioWeight>
      <AbsRet>0.45</AbsRet>
      <XIRR>5.67</XIRR>
      <FundNameForChart>Liquid G</FundNameForChart>
      <TotalInvested>4600000</TotalInvested>
      <TotalGrouXIIR>5.87</TotalGrouXIIR>
      <TotalMembXIIR>5.87</TotalMembXIIR>
      <TotalGrouAbsRet>0</TotalGrouAbsRet>
      <TotalMembAbsRet>0</TotalMembAbsRet>
    </PortfolioValInfo>
  </PortfolioValResult>
</PortfolioValOutputInfo>