Annual Report â Open Ended Liquid Schemes - IDFC Mutual Fund

More documents

Recommendations

Info

ANNUAL REPORT 2008 Annexure B Portfolio holding (market/fair value) as at for the period / year Grindlays Cash Fund (GCF) March 31, 2008 Amount (Rs) % Debentures and Bonds Listed/Awaiting Listing On Recognised Stock Exchange Non Banking Financial Companies (NBFC) IDFC Limited 60,029,460 * 9.38 Indian Railway Financial Corporation Limited 530,010,550* 82.80 Banks and Financial Institutions Finance LIC Housing Finance Limited 50,032,200* 7.82 Total 640,072,210.00 100.00 Certificate Of Deposits Banks and Financial Institutions ICICI Bank Limited 2,986,858 4.14 State Bank of Hyderabad 49,414,079* 68.48 State Bank of Patiala 19,761,608 27.38 Total 72,162,545 100.00 TOTAL INVESTMENTS 712,234,755 Grindlays Cash Fund (GCF) March 31, 2007 Amount (Rs) % Privately placed debentures and bonds Non Banking Financial Companies (NBFC) Rabo India Finance Private Limited 100,167,000 20.78 Finance National Housing Bank LimitedLimited 251,667,500* 52.20 Banks and Financial Institutions Exim Bank Limited 50,000,000 10.37 ICICI Bank Limited 80,250,020 16.65 Total 482,084,520 100.00 Debentures and Bonds Listed/Awaiting Listing On Recognised Stock Exchange Non Banking Financial Companies (NBFC) IDFC Limited 40,042,200 7.70 Indian Railway Financial Corporation Limited 480,000,000* 92.30 Banks and Financial Institutions Finance LIC Housing Finance Limited - - Total 520,042,200 100.00 Commercial paper Non Banking Financial Companies (NBFC) Citicorp Finance India Limited 25,336,229 8.22 GE Capital Services Limited 202,034,888* 65.56 Rabo India Finance Limited 13,936,949 4.52 Reliance Capital Limited 49,261,424 15.98 Banks and Financial Institutions Exim Bank Limted 17,614,951 5.72 Total 308,184,441 100.00 Certificate Of Deposits Banks and Financial Institutions American Express Bank 246,188,990* 13.13 Federal Bank Limited 76,963,413 4.11 ICICI Bank Limited 318,701,339* 17.00 IDBI Bank Limited 196,320,070* 10.49 Karnataka Bank Limited 38,457,024 2.05 State Bank of Hyderabad - - State Bank of Indore 198,330,351* 10.58 State Bank of Mysore 249,973,494* 13.33 State Bank of Patiala 97,941,406 5.22 State Bank of Saurashtra 207,424,116* 11.06 UCO Bank Limited 147,920,463 7.89 UTI Bank Limited 96,419,118 5.14 Total 1,874,639,784 100.00 Reverse Repos GOI - 7.61%, 2016 2,294,069 100.00 Total 2,294,069 100.00 TOTAL INVESTMENTS 3,187,245,014 Grindlays Floating Rate Fund- Short Term Plan March 31, 2008 Amount (Rs) % Debentures and Bonds Listed/Awaiting Listing On Recognised Stock Exchange Non Banking Financial Companies (NBFC) Indian Railway Financial Corporation Limited 510,000,000* 71.81 Finance LIC Housing Finance Limited 200,256,800* 28.19 Total 710,256,800 100.00 Certificate Of Deposits Banks and Financial Institutions State Bank of Hyderabad 98,711,621* 35.76 State Bank of Patiala 78,270,377* 28.36 Union Bank of India 99,038,468* 35.88 Total 276,020,466 100.00 Mibor linked instruments Banks and financial institutions Exim Bank Limited 10,053,510 100.00 Total 10,053,510 100.00 TOTAL INVESTMENTS 996,330,776 Grindlays Floating Rate Fund- Short Term Plan March 31, 2007 Amount (Rs) % Securitised paper Others TAS Trust Series - II 10,326,127 100.00 Total 10,326,127 100.00 Debentures and Bonds Listed/Awaiting Listing On Recognised Stock Exchange Non Banking Financial Companies (NBFC) Indian Railway Financial Corporation Limited 860,107,100* 55.10 Banks and Financial Institutions ICICI Bank Limited 150,000,000* 9.61 UTI Bank Limited 350,139,300* 22.43 Finance LIC Housing Finance Limited 100,101,010* 6.41 National Housing Bank Limited 100,667,000* 6.45 Total 1,561,014,410 100.00 Certificate Of Deposits Banks and Financial Institutions ICICI Bank Limited 47,764,909 28.67 State Bank of Hyderabad - - State Bank of Indore 118,846,250* 71.33 Total 166,611,159 100.00 Mibor linked instruments Banks and financial institutions Exim Bank Limited 10,166,730 100.00 Total 10,166,730 100.00 Reverse Repos GOI - 7.61%, 2016 3,632,275 100.00 Total 3,632,275 100.00 TOTAL INVESTMENTS 1,751,750,702 Note : * In GCF the aggregate value of non traded / thinly traded investments which individually exceed 5% of the NAV as at March 31, 2008 is Rs. 689,486,289/- and as at March 31, 2007 is Rs. 2,350,640,748/-. Note : * In GFRF - ST the aggregate value of non traded / thinly traded investments which individually exceed 5% of the NAV as at March 31, 2008 is Rs. 986,277,266/- and as at March 31, 2007 is Rs. 1,679,860,660/-. 40
OPEN ENDED SCHEMES Annexure B (Contd.) Portfolio holding (market/fair value) as at for the period / year Grindlays Floating Rate Fund- Long Term Plan March 31, 2008 Amount (Rs) % Privately placed debentures and bonds Non Banking Financial Companies (NBFC) Sundaram Finance Limited 250,563,000 100.00 Total 250,563,000 100.00 Securitised paper Others Collaterised Debt Trust Series 660,853,400 68.24 Fleet Trust Series 1,354,403 0.14 Indian Retail ABS Trust 101,285,045 10.46 RB Loan Trust Series 204,879,863 21.16 Total 968,372,711 100.00 Debentures and Bonds Listed/Awaiting Listing On Recognised Stock Exchange Non Banking Financial Companies (NBFC) Indian Railway Financial Corporation Limited 300,063,300 7.23 Banks and Financial Institutions EXIM Bank Limited 500,000,000 12.04 ICICI Bank Limited 150,000,000 3.61 IDBI 404,520,000 9.74 NABARD 250,301,500 6.03 UTI Bank Limited 400,129,200 9.64 Union Bank of India 400,330,000 9.64 Finance HDFC Limited 1,295,546,800* 31.20 LIC Housing Finance Limited 100,064,400 2.41 National Housing Bank Limited 351,505,000 8.46 Total 4,152,460,200 100.00 Commercial paper Others Tata Sons 144,808,761 100.00 Total 144,808,761 100.00 Certificate Of Deposits Banks and Financial Institutions Corporation Bank 148,477,244 1.79 HDFC Bank Limited 246,675,208 2.98 ICICI Bank Limited 790,038,485* 9.53 Indian Overseas Bank 49,277,719 0.59 Karnataka Bank Limited 9,883,814 0.12 Punjab National Bank Limited 292,124,424 3.52 State Bank of Bikaner & Jaipur 246,910,366 2.98 State Bank of Hyderabad 1,936,512,601* 23.36 State Bank of India 1,802,366,669* 21.74 State Bank of Mysore 345,558,990 4.17 State Bank of Patiala 1,439,990,973* 17.37 State Bank of Saurashtra 296,909,948 3.58 State Bank of Travancore 148,313,929 1.79 Union Bank of India 488,831,638 5.90 UTI Bank Limited 48,008,378 0.58 Total 8,289,880,384 100.00 Mibor linked instruments Banks and financial institutions Exim Bank Limited 517,422,960 100.00 Total 517,422,960 100.00 TOTAL INVESTMENTS 14,318,815,066 Grindlays Floating Rate Fund- Long Term Plan March 31, 2007 Amount (Rs) % Privately placed debentures and bonds Banks and Financial Institutions Industrial Development Bank Of India Limited 10,255,600 100.00 Total 10,255,600 100.00 Securitised paper Others Fleet Trust Series 31,352,239* 11.85 Indian Retail ABS Trust 233,114,673* 88.15 Total 264,466,912 100.00 Debentures and Bonds Listed/Awaiting Listing On Recognised Stock Exchange Non Banking Financial Companies (NBFC) IDFC Limited 20,017,840 100.00 Total 20,017,840 100.00 Commercial paper Non Banking Financial Companies (NBFC) GE Capital Services Limited 49,122,052* 100.00 Total 49,122,052 100.00 Grindlays Floating Rate Fund- Long Term Plan (Contd.) March 31, 2007 Amount (Rs) % Certificate Of Deposits Banks and Financial Institutions ABN Amro Bank 9,610,111 4.65 Jammu & Kashmir Bank Limited 49,121,872* 23.78 State Bank of Hyderabad 49,234,226* 23.83 State Bank of Indore 29,711,556* 14.38 State Bank of Patiala 29,417,693* 14.24 State Bank of Saurashtra 39,508,091* 19.12 Total 206,603,549 100.00 Mibor linked instruments Banks and financial institutions Exim Bank Limited 10,166,730 100.00 Total 10,166,730 100.00 Reverse Repos GOI - 7.61%, 2016 1,720,551 100.00 Total 1,720,551 100.00 TOTAL INVESTMENTS 562,353,234 Note : * In GFRF - LT the aggregate value of non traded / thinly traded investments which individually exceed 5% of the NAV as at March 31, 2008 is Rs. 7,264,45,628/- and as at March 31, 2007 is Rs. 420,100,914/-. Standard Chartered Liquidity Manager (SCLM) March 31, 2008 Amount (Rs) % Banks and Financial Institutions State Bank of Hyderabad 39,384,913 66.59 State Bank of Patiala 19,761,620 33.41 Total 59,146,533 100.00 Collateralised Borrowing and Lending Obligation Maturity Date - 02/04/2008 219,968,365 100.00 Total 219,968,365 100.00 TOTAL INVESTMENTS 279,114,899 Standard Chartered Liquidity Manager (SCLM) March 31, 2007 Amount (Rs) % Privately placed debentures and bonds Non Banking Financial Companies (NBFC) Rabo India Finance Private Limited 149,790,250 100.00 Total 149,790,250 100.00 Securitised paper Others Indian Retail ABS Trust 440,071,514* 100.00 Total 440,071,514 100.00 Debentures and Bonds Listed/Awaiting Listing on Recognised Stock Exchange Non Banking Financial Companies (NBFC) Citifinancial Consumer Finance India Limited 901,656,900* 100.00 Total 901,656,900 100.00 Commercial paper Non Banking Financial Companies (NBFC) GE Capital Services Limited 715,655,308* 39.62 GE Money Limited 595,022,486* 32.94 Finance HDFC Limited 495,780,866* 27.44 Total 1,806,458,660 100.00 Certificate Of Deposits Banks and Financial Institutions Allahabad Bank 569,023,733* 21.89 IDBI Bank Limited 441,720,292* 16.99 Karnataka Bank Limited 307,656,080* 11.83 State Bank of Bikaner & Jaipur 442,309,582* 17.01 State Bank of Saurashtra 247,984,947 9.54 State Bank of Travancore 245,558,140 9.45 UCO Bank Limited 345,621,171* 13.29 Total 2,599,873,944 100.00 Mibor linked instruments Banks and financial institutions Exim Bank Limited 10,166,730 100.00 Total 10,166,730 100.00 Reverse Repos GOI - 7.61%, 2016 95,586 100.00 Total 95,586 100.00 TOTAL INVESTMENTS 5,908,113,584 Note : * In SCLM the aggregate value of non traded / thinly traded investments which individually exceed 5% of the NAV as at March 31, 2008 is Rs. 59,146,533/- and as at March 31, 2007 is Rs. 5,254,517,932/-. 41
Page 1 and 2: OPEN ENDED SCHEMES TRUSTEE REPORT T
Page 3 and 4: OPEN ENDED SCHEMES TRUSTEE REPORT (
Page 5 and 6: OPEN ENDED SCHEMES TRUSTEE REPORT (
Page 7 and 8: OPEN ENDED SCHEMES AUDITORS’ REPO
Page 9 and 10: OPEN ENDED SCHEMES AUDITORS' REPORT
Page 11 and 12: OPEN ENDED SCHEMES Revenue Account
Page 13 and 14: OPEN ENDED SCHEMES Schedules to the
Page 31 and 32: OPEN ENDED SCHEMES Annexure A (Cont
Page 39: OPEN ENDED SCHEMES Annexure A (Cont
Page 43 and 44: OPEN ENDED SCHEMES Annexure C Histo
Page 45 and 46: OPEN ENDED SCHEMES Annexure C (Cont
Page 47 and 48: OPEN ENDED SCHEMES Annexure C (Cont
Page 49 and 50: OPEN ENDED SCHEMES Annexure D Relat

Annual Report â Open Ended Liquid Schemes - IDFC Mutual Fund

Create successful ePaper yourself

Delete template?

Save as template?

Annual Report â Open Ended Liquid Schemes - IDFC Mutual Fund