2008 - 2009 - Tata Investment Corporation Limited
2008 - 2009 - Tata Investment Corporation Limited
2008 - 2009 - Tata Investment Corporation Limited
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38<br />
Seventy-second annual report <strong>2008</strong> - <strong>2009</strong><br />
Particulars Face value<br />
Rupees<br />
<strong>Tata</strong> <strong>Investment</strong> <strong>Corporation</strong> <strong>Limited</strong><br />
LIST OF INVESTMENTS<br />
As at 31st March, <strong>2009</strong> As at 31st March, <strong>2008</strong><br />
Holding Book value<br />
Rupees<br />
( in lacs )<br />
Holding Book value<br />
Rupees<br />
( in lacs )<br />
MUTUAL FUNDS FULLY PAID :-<br />
INDIAN<br />
Birla Sun Life Cash Plus Institutional<br />
Premium Plan (Growth)<br />
Birla Sun Life Savings Fund<br />
10 11650837 1606.85 – –<br />
Institutional Plan (Growth)<br />
DWS Fixed Term Fund-Series 18 -<br />
10 18197452 3000.00 – –<br />
Institutional Plan (Growth)<br />
DWS Fixed Term Fund-Series 24 -<br />
10 – – 5000000 500.00<br />
Institutional Plan (Growth)<br />
DWS Insta Cash Fund-Super<br />
10 – – 5000000 500.00<br />
Institutional Plan (Growth)<br />
HDFC Cash Management Fund-Savings<br />
10 – – 14021555 1450.00<br />
Plan-Wholesale Plan (Growth)<br />
HDFC Fixed Maturity Plan 16M -<br />
10 10513646 2000.00 – –<br />
December 2006 - Wholesale Plan (Growth)<br />
HDFC Fixed Maturity Plan 367D - April<br />
10 – – 5000000 500.00<br />
2007 - Wholesale Plan (Growth)<br />
HDFC Liquid Fund.-Premium Plan<br />
10 – – 5000000 500.00<br />
(Growth)<br />
HDFC Mid-Cap Opportunities Fund<br />
10 18086907 3172.05 – –<br />
(Growth)<br />
HSBC Fixed Term Series - 21 -<br />
10 5000000 500.00 5000000 500.00<br />
Institutional Plan (Growth)<br />
HSBC Fixed Term Series - 22 -<br />
10 – – 5000000 500.00<br />
Institutional Plan (Growth)<br />
HSBC Fixed Term Series - 23 -<br />
10 – – 5000000 500.00<br />
Institutional Plan (Growth)<br />
HSBC Fixed Term Series - 28 -<br />
10 – – 5000000 500.00<br />
Institutional Plan (Growth)<br />
HSBC Fixed Term Series - 33 -<br />
10 – – 5000000 500.00<br />
Institutional Plan (Growth)<br />
ICICI Prudential Fixed Maturity Plan -<br />
Series 34-15 months Institutional Plan<br />
10 – – 10000000 1000.00<br />
(Growth)<br />
ICICI Prudential Fixed Maturity Plan -<br />
Series 34-16 months Institutional Plan<br />
10 – – 7500000 750.00<br />
(Growth)<br />
ICICI Prudential Fixed Maturity Plan -<br />
Series 34-17 months Institutional Plan<br />
10 – – 5000000 500.00<br />
(Growth)<br />
ICICI Prudential Flexible Income Plan<br />
10 – – 5000000 500.00<br />
(Growth)<br />
ICICI Prudential Institutional Liquid<br />
10 17361396 2800.00 – –<br />
Plan-Super IP (Growth)<br />
ICICI Prudential Interval Fund-Annual<br />
Interval Plan- 1-Institutional Plan<br />
10 35602758 4500.00 4253039 500.00<br />
(Growth) 10 – – 5000000 500.00<br />
Carried forward 17578.90 9200.00
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