annual report - Jindal Group of Companies

NAME OF THE COMPANY NUMBER OF PURCHASE SALES VALUEUNITS VALUE (Rs.) (Rs.)HDFC CASH MANAGEMENT FUND-TREASURY ADVANTAGE PLAN-WHOLESALE-GROWTH 9,867,396 200,026,913 201,756,192(5,556,549) (110,000,000) (110,093,407)HDFC FLOATING RATE INCOME FUND - SHORT TERM PLAN - WHOLESALE OPTION GROWTH 3,827,204 62,500,000 62,805,042(-) (-) (-)HDFC FMP 100D AUGUST 2010 (1) - GROWTH - SERIES XIII 2,500,370 25,003,704 25,449,016(-) (-) (-)HDFC FMP 100D NOVEMBER 2010 (1) - GROWTH - SERIES XVII 2,544,902 25,449,016 25,996,679(-) (-) (-)HDFC FMP 100D SEPTEMBER 2010 (2) - GROWTH - SERIES XIV 10,001,588 100,015,880 102,007,196(-) (-) (-)HDFC FMP 35D OCTOBER 2010 (1) - GROWTH - SERIES XVII 4,003,026 40,030,263 40,306,071(-) (-) (-)HDFC HIGH INTEREST FUND - SHORT TERM PLAN - GROWTH 8,099,884 151,756,192 151,958,689(-) (-) (-)HDFC LIQUID FUND - PREMIUM PLAN - GROWTH 7,395,033 140,000,000 140,046,143(-) (-) (-)ICICI PRUDENTIAL FLEXIBLE INCOME PLAN PREMIUM-GROWTH 850,433 150,009,735 150,434,580(26,517,062) (601,172,864) (602,674,394)ICICI PRUDENTIAL INSTITUTIONAL LIQUID PLAN-SUPER INSTITUTIONAL GROWTH - - -(16,568,354) (220,000,000) (220,027,865)ICICI PRUDENTIAL LIQUID PLAN - - -(135,508) (30,000,000) (30,002,507)ICICI PRUDENTIAL INTERVAL FUND II QUARTERLY INTERVAL PLAN INSTITUTIONAL CUMULATIVE 8,878,944 100,000,000 101,777,565(-) (-) (-)ICICI PRUDENTIAL LIQUID INSTITUTIONAL PLAN - GROWTH 304,225 70,000,000 70,009,735(-) (-) (-)IDFC CASH FUND - SUPER INST PLAN C - GROWTH 5,258,361 60,000,000 60,009,465(-) (-) (-)IDFC FIXED MATURITY QUARTERLY SERIES-59 GROWTH 6,005,366 60,053,663 61,162,254(-) (-) (-)IDFC FMP - QUARTERLY SERIES 60 - GROWTH 5,000,000 50,000,000 51,004,500(-) (-) (-)IDFC MONEY MANAGER FUND - TREASURY PLAN - SUPER INST PLAN C - GROWTH 5,389,991 60,009,465 60,053,663(-) (-) (-)ING TREASURY ADVANTAGE FUND - INSTITUTIONAL GROWTH 3,046,551 40,000,000 40,010,054(-) (-) (-)JPMORGAN INDIA TREASURY FUND - SUPER INST. - GROWTH PLAN 9,120,310 110,005,066 110,500,030(-) (-) (-)JP MORGAN INDIA LIQUID FUND SUPER INST-GROWTH - - -(4,221,868) (50,000,000) (50,005,066)KOTAK FLEXI DEBT SCHEME - GROWTH - - -(10,263,218) (115,012,343) (115,933,235)KOTAK FLEXI DEBT SCHEME INSTITUTIONAL - GROWTH 19,879,794 230,025,420 231,042,400(-) (-) (-)KOTAK LIQUID (INSTITUTIONAL PREMIUM) - GROWTH 8,411,909 160,000,000 160,025,420(5,684,227) (105,000,000) (105,012,343)L&T FREEDOM INCOME STP - INST. - CUM - ORG 3,216,013 50,000,000 50,194,247(-) (-) (-)LICMF LIQUID FUND - GROWTH PLAN 2,361,219 40,000,000 40,004,722(18,116,354) (300,000,000) (300,038,917)41