in a Dynamic Environment - Domain-b

Schedules forming part of the Balance SheetSCHEDULE G (Contd.)(4) Investment in Mutual FundsName of Mutual Fund Balance Purchases Sold BalanceAs at 01-04-2008 during the year during the year As at 31-03-2009No. of Rs. in No. of Rs. in No. of Rs. in No. of Rs. inUnits Crores Units Crores Units Crores Units CroresIDFC Fixed Maturity Plan -Quarterly Series 41 - Dividend - - 20451200 20.45 20451200 20.45 - -IDFC Fixed Maturity Plan - YearlySeries 10 - Growth 25000000 25.00 - - 25000000 25.00 - -IDFC Fixed Maturity Plan - YearlySeries 17 - Plan B - Dividend 15000000 15.00 - - - - 15000000 15.00IDFC Fixed Maturity Plan - YearlySeries 19 - Plan B - Growth 20000000 20.00 - - - - 20000000 20.00IDFC Fixed Maturity Plan - YearlySeries 20 - Plan B - Growth 20000000 20.00 - - - - 20000000 20.00IDFC Liquid Fund - Daily Dividend - - 1303485 130.38 1303485 130.38 - -IDFC Liquidity Manager -Daily Dividend - - 24982976 25.01 24982976 25.01 - -IDFC Money Manager Fund -Investment Plan - InstitutionalPlan B - Daily Dividend - - 91946434 91.99 91946434 91.99 - -IDFC Money Manager Fund - TP -Plan C - Daily Dividend - - 150559141 150.58 150559141 150.58 - -IDFC Quarterly Interval Fund -Plan A - Institutional - Dividend - - 20391490 20.46 20391490 20.46 - -ING Fixed Maturity Fund -36 Institutional Dividend 20000000 20.00 - - 20000000 20.00 - -ING Fixed Maturity Fund -41 Institutional Dividend 40000000 40.00 - - 40000000 40.00 - -ING Fixed Maturity Fund -49 Institutional Dividend - - 20000000 20.00 20000000 20.00 - -ING Interval Fund - Quarterly -C - Institutional Dividend Regular - - 20004050 20.00 20004050 20.00 - -ING Quarterly Fixed MaturityPlan91-A-Institutional Dividend - - 10000000 10.00 10000000 10.00 - -ING Treasury Management Fund -Daily Dividend - - 124609332 129.08 124609332 129.08 - -ING Treasury Management Fund -Quarterly Dividend - - 52486386 55.00 52486386 55.00 - -ING Vysya Liquid SuperInstitutional fund -Daily Dividend 25607820 25.62 275312278 275.44 300920098 301.06 - -ING Vysya Liquid Plus Fund -Daily Dividend 83133827 83.16 45672672 45.69 128806499 128.85 - -IPQRD Interval Fund QuarterlyInterval Plan-1 Retail Dividend 20837902 20.84 216278 0.22 21054180 21.06 - -JM Fixed Maturity Fund -Series VII - 15 Months Plan 1 -Institutional Dividend 10101910 10.10 769078 0.77 - - 10870988 10.87JM Fixed Maturity Fund -Series XI - 13 Months Plan 1 -Institutional Growth Plan 10000000 10.00 - - - - 10000000 10.00JM Fixed Maturity FundSeries X Quarterly Plan 3 -Institutional Dividend Plan - - 20376108 20.38 20376108 20.38 - -119