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in a Dynamic Environment - Domain-b

in a Dynamic Environment - Domain-b

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Annual Report 2008-09SCHEDULE G (Contd.)(4) Investment <strong>in</strong> Mutual FundsSchedules form<strong>in</strong>g part of the Balance SheetName 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 CroresICICI Prudential InstitutionalLiquid Plan - Super InstitutionalGrowth - - 328186942 425.50 212685048 275.75 115501894 149.75ICICI Prudential Interval Fund IIQuarterly Interval Plan B -Retail Dividend-Re<strong>in</strong>vestmentDividend 20193290 20.19 162784 0.16 20356074 20.35 - -ICICI Prudential Interval Fund IIQuarterly Interval Plan E - RetailDividend - Re<strong>in</strong>vest Dividend - - 20376400 20.38 20376400 20.38 - -ICICI Prudential Interval Fund IIQuarterly Interval Plan EInstitutional Dividend -Re<strong>in</strong>vest Dividend - - 20842408 20.84 20842408 20.84 - -ICICI Prudential Interval Fund IVQuarterly Interval Plan BInstitutional Dividend -Re<strong>in</strong>vest Dividend - - 20476800 20.48 20476800 20.48 - -ICICI Prudential Interval FundMonthly Interval Plan I -Institutional Dividend -Re<strong>in</strong>vest Dividend - - 30222945 30.22 30222945 30.22 - -ICICI Prudential Interval FundQuarterly Interval Plan - IIIRetail Dividend-Re<strong>in</strong>vestmentDividend 20000000 20.00 327003 0.33 20327003 20.33 - -IDFC Cash Fund - SuperInstitutional Plan C -Daily Dividend - - 214999516 215.05 214999516 215.05 - -IDFC Fixed Maturity Plan -Monthly Series 4 - Dividend - - 30226200 30.23 30226200 30.23 - -IDFC Fixed Maturity Plan -Monthly Series 5 - Dividend - - 30228300 30.23 30228300 30.23 - -IDFC Fixed Maturity Plan -Monthly Series 6 - Dividend - - 30216300 30.22 30216300 30.22 - -IDFC Fixed Maturity Plan -Monthly Series 7 - Dividend - - 15000000 15.00 15000000 15.00 - -IDFC Fixed Maturity Plan -Quarterly Series 25 - Dividend 41050339 41.05 450733 0.45 4151072 41.50 - -IDFC Fixed Maturity Plan -Quarterly Series 26 - Dividend 20146000 20.15 258070 0.26 20404070 20.41 - -IDFC Fixed Maturity Plan -Quarterly Series 29 - Dividend - - 30531600 30.53 30531600 30.53 - -IDFC Fixed Maturity Plan -Quarterly Series 34 - Dividend - - 30000000 30.00 30000000 30.00 - -IDFC Fixed Maturity Plan -Quarterly Series 35 - Dividend - - 25000000 25.00 25000000 25.00 - -IDFC Fixed Maturity Plan -Quarterly Series 37 - Dividend - - 20426954 20.43 20426954 20.43 - -IDFC Fixed Maturity Plan -Quarterly Series 39 - Dividend - - 51092620 51.09 51092620 51.09 - -IDFC Fixed Maturity Plan -Quarterly Series 40 - Dividend - - 30675988 30.68 30675988 30.68 - -118

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