Annual Reports - Indraprastha Gas Limited

SCHEDULES FORMING PART OF THE ACCOUNTS
As At As At
March 31, 2009 March 31, 2008
(Rs.) (Rs.)
SCHEDULE 5 - INVESTMENTS (CURRENT UNQUOTED - NON TRADE)
(at cost or fair value whichever is lower)
Name of Mutual Fund NAV as at Face Value as at No. of units as at No. of units as at
March 31, 2009 March 31, 2009 March 31, 2009 March 31, 2008
HDFC - FRIF - STF - WP 10.08 10.00 25,042,911 - 252,455,080
Kotak Flexi Debit Scheme-Daily Dividend 10.05 10.00 23,613,139 - 237,253,010
Reliance Liquid Plus/Money Manager Fund 1,001.14 1,000.00 251,353 - 251,638,969
DWS Liquid Plus/DWS Ultra Short Term Fund - IP 10.02 10.00 8,235,259 - 82,500,000
JP Morgan Liquid Plus Fund 10.01 10.00 21,773,819 - 217,931,981
Franklin Templeton Floating Rate Income Fund-SIP - - - 10,493,190 - 105,045,231
HDFC Cash Management Fund - FRIF-STF-Wholesale Plan - - - 20,289,246 - 204,533,862
Principal Floating Rate Fund-Flexible Maturity Plan-IP - - - 15,035,709 - 150,542,030
Tata Floating Fund - - - 20,588,342 - 206,616,361
Birla Liquid Plus-IP - - - 17,112,281 - 171,239,172
LIC Liquid Plus Fund - - - 20,534,323 - 205,343,226
Birla Cash Plus - Institutional Premium - Daily Dividend - - - 4,496,725 - 45,054,940
1,041,779,040 1,088,374,822
38
Units purchased and sold during the year
Purchased Sold
Purchased Sold
Name of Mutual Fund Scheme No. of Units No. of Units
Tata Floating Fund 38,963,302 59,551,644
Name of Mutual Fund Scheme No. of Units No. of Units
Franklin Templeton Floating Rate Income Fund-SIP 9,597,351 20,090,541
Birla Cash Plus - Institutional Premium - Daily Dividend 6,629 4,503,354
Birla Liquid Plus-IP 63,116,434 80,228,715
ABN Amro Money Plus Fund 6,525,721 6,525,721
DSP Blackrock Liquid Plus - IP 201,381 201,381
Sundaram BNP Paribas Liquid Plus -SIP 28,368,327 28,368,327
LIC Liquid Plus Fund 41,150,279 61,684,602
HDFC Cash Management Fund -Savings Plus
Wholesale Daily Dividend 45,042,941 45,042,941
LIC Floating Rate Fund STP Dividend 20,010,028 20,010,028
ING Liquid Plus 20,109,880 20,109,880
HDFC - FRIF - STF - WP 25,042,911 -
HDFC Cash Management Fund - FRIF-STF-Wholesale Plan 4,236,259 24,525,505
DWS Liquid Plus/DWS Ultra Short Term Fund - IP 61,582,257 53,346,998
Grindlays FRIF IP - LTP - Plan B 10,071,329 10,071,329
HSBC Liquid Plus Fund - IP Plus 11,038,976 11,038,976
Kotak Flexi Debit Scheme-Daily Dividend 23,613,139 -
Canara Robeco Liquid Plus - IP 37,585,968 37,585,968
Canara Robeco Liquid -SIP 20,110,861 20,110,861
Kotak Liquid Insti. Prem Plan 5,656,149 5,656,149
Kotak Floater Long Term 24,869,063 24,869,063
JP Morgan Liquid Plus Fund 44,684,074 22,910,255
IDFC Liquid Plus - Treasury Plan B 9,482,733 9,482,733
ICICI Prudential Flexible Income Plan 18,966,850 18,966,850
ICICI Prudential Floating Rate Fund Plan-D- Daily Dividend 11,184,569 11,184,569
IDFC Liquid Plus / Money Manager - Treasury Plan C 30,145,906 30,145,906
JM Money Manager Fund - Super Plus 12,032,631 12,032,631
Reliance Liquid Plus/Money Manager Fund 331,553 80,200
Principal Floating Rate Fund-Flexible Maturity Plan-Ip 32,765,154 47,800,863