2010-11 - Grasim

UltraTec
ech Cement Limited
CURRENT INVESTMENTS (At lower of cost or fair value)
(Continued).....
` in Crores
Units of Debt Schemes of Mutual Funds:
Previous
Year
Description
No. of
Face
Units
Value
SBI Debt Fund Series- 180 Days -16- Dividend 10,000,000 10 10.0
0.00 -
SBI Debt Fund Series- 180 Days-14- Dividend 25,000,000 10 25.00 -
SBI Debt Fund Series- 370 Days- 10- Growth 50,000,000 10 50.00 -
SBI Debt Fund Series -90 Days-39- Dividend 50,000,000 10 50.00 -
Tata Fixed Maturity Plan Series 29 Scheme B-
Growth 20,000,000 10 20.00 -
Tata Fixed Maturity Plan Series 29 Scheme C-
Growth 25,004,113 10 25.00 -
Taurus Fixed Maturity Plan 370 Days Series - D-
Growth 5,000,000 10 5.00 -
Taurus Fixed Maturity Plan 91 Days Series B-
Dividend 5,000,000 10 5.00 -
UTI Fixed Income Interval Fund - MIP - I -
Dividend (Previous Year 21,551,906 units) - 10 - 21.55
UTI Fixed Income Interval Fund -Annual Interval
Plan Series -II -Institutional -Growth 9,378,264 10 10.0
0.00 -
UTI Fixed Income Interval Fund MIP-Series 2 -
Dividend (Previous Year 50,004,313 units) - 10 - 50.00
UTI Fixed Income Interval Fund QIP-Series 3 -
Dividend (Previous Year 10,000,787 units) - 10 - 10.00
UTI Fixed Income Interval Fund QIP-Series 5 -
Dividend (Previous Year 50,287,940 units) - 10 - 50.29
UTI Fixed Maturity Plan - YFMP (03/09)- Growth
(Previous Year 15,000,000 units) - 10 - 15.00
UTI Fixed Maturity Plan YFMP (09/09) -Growth
(Previous Year 20,000,000 units) - 10 - 20.00
UTI Short Term Income Fund Regular - Dividend
(Previous Year 74,553,425 units) - 10 - 75.00
UTI Short Term Income Fund-STP - Dividend
(Previous Year 9,264,855 units) - 10 - 11.01
3,482.79 1,606.68
3,730.32 1,669.55
Note: No. of Units of various Mutual Funds - Debt Schemes purchased and redeemed during the year
are as follows:
Axis Mutual Fund - 612,964; Baroda Pioneer Mutual Fund - 238,380,917; Birla Sun Life Mutual Fund -
10,853,833,240; Deutsche Mutual Fund - 76,585,763; DSP BlackRock Mutual Fund - 929,988; Fidelity
Mutual Fund - 214,783,965; Franklin Templeton Mutual Fund - 510,571; HDFC Mutual Fund - 502,012,719;
ICICI Prudential Mutual Fund - 947,572,384; IDFC Mutual Fund -753,760,655; Kotak Mahindra Mutual
Fund - 2,155,259,935; L&T Mutual Fund - 10,000,000; LIC Mutual Fund - 855,878,171; PRINCIPAL PNB
Mutual Fund - 23,348,347; Reliance Mutual Fund - 1,589,613,131; Religare Mutual Fund - 390,115,912;
SBI Mutual Fund - 275,672,193; Sundaram Mutual Fund - 26,376,673; Tata Mutual Fund - 207,321,965;
UTI Mutual Fund - 452,365,761; 8.08% GOI-2022 1,500,000; 8.13% GOI-2022 2,000,000.
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