annual report - Jindal Group of Companies

3. During the year following Investments have been Purchased and Sold:NAME OF THE COMPANY NUMBER OF PURCHASE SALES VALUEUNITS VALUE (Rs.) (Rs.)AXIS LIQUID FUND - INSTITUTIONAL GROWTH 184,874 190,000,000 190,109,732(-) (-) (-)AXIS LIQUID FUND -INSTITUTIONAL DAILY DIVIDEND 60,000 60,000,000 60,011,833(-) (-) (-)AXIS TREASURY ADVANTAGE FUND - INSTITUTIONAL GROWTH 165,818 170,021,419 170,859,688(-) (-) (-)BIRLA SUN LIFE CASH MANAGER - INSTITUTIONAL PLAN - GROWTH 8,091,759 128,952,669 129,130,026(-) (-) (-)BIRLA SUN LIFE CASH PLUS -INSTITUTIONAL PREM. - GROWTH 988,618 15,000,000 15,002,669(6,926,839) (100,000,000) (100,011,083)BIRLA SUN LIFE SAVING FUND-INSTL. - GROWTH 8,130,071 147,416,310 148,295,522(9,640,851) (165,011,083) (166,091,280)BIRLA SUN LIFE ULTRA SHORT TERM FUND - INSTITUTIONAL GROWTH 1,790,462 20,000,000 20,131,599(-) (-) (-)BNP PARIBAS FIXED TERM FUND SER 18C GROWTH 4,000,000 40,000,000 40,725,200(-) (-) (-)BNP PARIBAS FIXED TERM FUND SER 19E GROWTH 4,072,520 40,725,200 41,574,728(-) (-) (-)BNP PARIBAS MONEY PLUS INSTITUTIONAL GROWTH 5,824,581 82,750,000 83,453,706(-) (-) (-)BNP PARIBAS MONEY PLUS INSTITUTIONAL PLAN DAILY DIVIDEND 999,690 10,000,000 10,012,401(-) (-) (-)BNP PARIBAS OVERNIGHT - INSTITUTIONAL GROWTH 7,446,016 110,000,000 110,382,358(-) (-) (-)CANARA ROBECO LIQUID SUPER INSTT DAILY DIV. REINVEST FUND 5,967,181 60,000,000 60,007,478(-) (-) (-)CANARA ROBECO TREASURY ADVANTAGE SUPER INSTT. GROWTH FUND 4,263,409 60,007,478 60,061,623(-) (-) (-)DSP BLACKROCK FMP - 3M SERIES 22 - GROWTH 5,000,000 50,000,000 50,970,500(-) (-) (-)DSP BLACKROCK FMP - 3M SERIES 24 - GROWTH 6,000,000 60,000,000 61,197,000(-) (-) (-)DSP BLACKROCK FMP - 3M SERIES 25 - GROWTH 10,000,000 100,000,000 102,182,000(-) (-) (-)DSP BLACKROCK FMP - 3M SERIES 26 - GROWTH 5,000,000 50,000,000 51,109,500(-) (-) (-)DSP BLACKROCK LIQUIDITY FUND - INSTITUTIONAL PLAN - GROWTH 36,858 50,000,000 50,009,371(-) (-) (-)DSP BLACKROCK MONEY MANAGER FUND - INSTITUTIONAL PLAN - GROWTH 181,159 241,500,000 242,024,474(-) (-) (-)DWS INSTA CASH PLUS FUND - INSTITUTIONAL PLAN - GROWTH 870,890 12,750,000 12,751,742(-) (-) (-)DWS ULTRA SHORT TERM FUND - INSTITUTIONAL GROWTH 24,717,126 267,751,742 268,757,972(-) (-) (-)HDFC CASH MANAGEMENT FUND -SAVING PLAN-GROWTH 11,628,613 225,000,000 225,030,618(9,766,412) (180,000,000) (180,220,177)HDFC CASH MANAGEMENT FUND-TREASURY ADVANTAGE PLAN-RETAIL-GROWTH - - -(9,249,981) (180,000,000) (180,211,825)40