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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 CroresJM Fixed Maturity FundSeries XII Quarterly Plan 1 -Institutional Dividend Plan - - 15319844 15.32 15319844 15.32 - -JM Fixed Maturity FundSeries XII Quarterly Plan 2 -Institutional Dividend - - 10226448 10.23 10226448 10.23 - -JM Fixed Maturity FundSeries XII Quarterly Plan 3 -Institutional Dividend Plan - - 20848188 20.85 20848188 20.85 - -JM Fixed Maturity FundSeries XIII Monthly Plan 1 -Institutional Dividend Plan - - 15114453 15.11 15114453 15.11 - -JM Fixed Maturity FundSeries XIII Monthly Plan 2 -Institutional Dividend Plan - - 10088866 10.09 10088866 10.09 - -JM Fixed Maturity FundSeries XIII Monthly Plan 3 -Institutional Dividend Plan - - 10091142 10.09 10091142 10.09 - -JM High Liquidity Fund -Super Institutional Plan -Daily Dividend - - 279954467 280.42 279954467 280.42 - -JM Interval Fund - QuarterlyPlan 1 - InstitutionalDividend Plan - - 20471640 20.47 20471640 20.47 - -JM Interval Fund - QuarterlyPlan 2 - InstitutionalDividend Plan (289) 15000000 15.00 - - 15000000 15.00 - -JM Interval Fund - QuarterlyPlan 3 - InstitutionalDividend Plan (295) 15141000 15.14 145287 0.15 15286287 15.29 - -JM Interval Fund - QuarterlyPlan 4 - InstitutionalDividend Plan (299) 30771934 30.77 10586195 10.59 41358129 41.36 - -JM Interval Fund - QuarterlyPlan 5 - InstitutionalDividend Plan - - 35707133 35.71 35707133 35.71 - -JM Interval Fund - QuarterlyPlan 6 - InstitutionalDividend Plan (307) 15095385 15.10 832654 0.83 15928039 15.93 - -JM Money Manager Fund -Super Plus Plan -Daily Dividend (171) 35587347 35.61 239771288 239.87 275358635 275.48 - -JP Morgan India Liquid Fund -SIPDDR - - 1399091916 1400.20 1399091916 1,400.20 - -JP Morgan India TreasuryFund - SIPDDR 39401912 39.44 288767492 289.02 328169404 328.46 - -Kotak Fixed Maturity Plan13M Series 2 50000000 50.00 - - 50000000 50.00 - -Kotak Fixed Maturity Plan13M Series 3 Institutional -Growth 20000000 20.00 - - - - 20000000 20.00Kotak Fixed Maturity Plan14M Series 4 Institutional -Growth 12000000 12.00 - - - - 12000000 12.00120

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