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in a Dynamic Environment - Domain-b

in a Dynamic Environment - Domain-b

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Schedules form<strong>in</strong>g part of the Balance SheetSCHEDULE G (Contd.)(4) Investment <strong>in</strong> Mutual FundsName of Mutual Fund Balance Purchases Sold BalanceAs at 01-04-2008 dur<strong>in</strong>g the year dur<strong>in</strong>g the year As at 31-03-2009No. of Rs. <strong>in</strong> No. of Rs. <strong>in</strong> No. of Rs. <strong>in</strong> No. of Rs. <strong>in</strong>Units Crores Units Crores Units Crores Units CroresDSP BlackRock Fixed MaturityPlan - 6M - Series 6 -Institutional Dividend - - 20739120 20.74 20739120 20.74 - -DSP BlackRock Fixed MaturityPlan 12 1/2M Series 1 -Institutional Growth 35000000 35.00 - - - - 35000000 35.00DSP BlackRock Fixed MaturityPlan 13M Series 1 -Institutional Growth 30000000 30.00 - - - - 30000000 30.00DSP BlackRock Fixed MaturityPlan 3M Series 12 -Institutional Dividend - - 25992877 25.99 25992877 25.99 - -DSP BlackRock Fixed MaturityPlan 3M Series 13 - InstitutionalDividend - Re<strong>in</strong>vest Dividend - - 15328614 15.33 15328614 15.33 - -DSP BlackRock Fixed MaturityPlan 3M Series 14 - InstitutionalDividend - Re<strong>in</strong>vest Dividend - - 20451188 20.45 20451188 20.45 - -DSP BlackRock Liquid PlusInstitutional Plan - Daily Dividend - - 905584 90.64 905584 90.64 - -DSP BlackRock Liquidity Fund -Institutional Plan - Daily Dividend - - 774193 77.43 774193 77.43 - -DWS Fixed Term Fund - Series 24 50000000 50.00 - - 50000000 50.00 - -DWS Fixed Term Fund Series 57 -Institutional Dividend - - 20000000 20.00 20000000 20.00 - -DWS Fixed Term Fund Series 58 -Institutional Dividend - - 20000000 20.00 20000000 20.00 - -DWS Insta Cash Plus Fund - SuperInstitutional Plan Daily Dividend - - 373011205 373.76 373011205 373.76 - -DWS Liquid Plus Fund -Institutional Daily Dividend - - 88030681 88.16 88030681 88.16 - -DWS Liquid Plus Fund -Regular Daily Dividend Plan - - 49785532 49.86 49785532 49.86 - -DWS Money Plus - InstitutionalDaily Dividend Plan - - 80384439 80.45 80384439 80.45 - -Fidelity Cash Fund (SuperInstitutional) - Daily Dividend - - 186070598 186.13 186070598 186.13 - -Fortis Fixed Term Plan - Series 4 -16 Month Plan Institutional 5000000 5.00 - - 5000000 5.00 - -Fortis Fixed Term Plan Series 5 -14 Month Plan 15000000 15.00 - - 15000000 15.00 - -Fortis Fixed Term Plan Series 8Yearly Plan D - InstitutionalGrowth 25000000 25.00 - - 25000000 25.00 - -Fortis Flexible Short Term PlanSeries A Monthly DividendRedemption 20401816 20.40 327670 0.33 20729486 20.73 - -Fortis Flexible Short Term PlanSeries B Monthly Dividendre<strong>in</strong>vestment 35891563 35.89 736118 0.74 36627681 36.63 - -Fortis Flexible Short Term PlanSeries B Qly Dividend -Redemption - - 20446637 20.45 20446637 20.45 - -115

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