in a Dynamic Environment - Tata Consultancy Services
in a Dynamic Environment - Tata Consultancy Services
in a Dynamic Environment - Tata Consultancy Services
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122<br />
Annual Report 2008-09<br />
SCHEDULE G (Contd.)<br />
(4) Investment <strong>in</strong> Mutual Funds<br />
Schedules form<strong>in</strong>g part of the Balance Sheet<br />
Name of Mutual Fund Balance Purchases Sold Balance<br />
As at 01-04-2008 dur<strong>in</strong>g the year dur<strong>in</strong>g the year As at 31-03-2009<br />
No. of Rs. <strong>in</strong> No. of Rs. <strong>in</strong> No. of Rs. <strong>in</strong> No. of Rs. <strong>in</strong><br />
Units Crores Units Crores Units Crores Units Crores<br />
Mirae Asset Liquid Plus<br />
Fund-Super Institutional<br />
Dividend Plan (Daily)<br />
(Re<strong>in</strong>vestment )<br />
Pr<strong>in</strong>cipal Cash Mgt Fund -<br />
Liquid Option Institutional<br />
- - 1789042 179.15 1789042 179.15 - -<br />
Premium Plan Daily Dividend<br />
Pr<strong>in</strong>cipal Fixed Maturity Plan-<br />
30003630 30.01 223959177 223.97 253962807 253.98 - -<br />
385 days - Series 4<br />
Pr<strong>in</strong>cipal Float<strong>in</strong>g Rate Fund<br />
Fixed Maturity Plan Institutional<br />
Option - Dividend Re<strong>in</strong>vestment<br />
25000000 25.00 - - 25000000 25.00 - -<br />
Daily<br />
Pr<strong>in</strong>cipal Liquid Plus Fund<br />
39983832 40.03 224154717 224.43 264138549 264.46 - -<br />
Dividend Re<strong>in</strong>vestment Daily<br />
Pr<strong>in</strong>cipal PNB Fixed Maturity<br />
10026691 10.05 40543348 40.62 50570039 50.67 - -<br />
Plan - 540 days - Series I<br />
Pr<strong>in</strong>cipal PNB Fixed Maturity<br />
Plan (FMP-41) 91 Days -<br />
20000000 20.00 - - 20000000 20.00 - -<br />
Series XII - Nov 07<br />
Pr<strong>in</strong>cipal PNB Fixed Maturity<br />
Plan (FMP-43) 91 Days -<br />
Series XIII - Feb 08 Regular<br />
20000000 20.00 - - 20000000 20.00 - -<br />
Dividend Payout<br />
Pr<strong>in</strong>cipal PNB Fixed Maturity<br />
Plan (FMP-51) 30 Days -<br />
20000000 20.00 - - 20000000 20.00 - -<br />
Series I - Aug08<br />
Pr<strong>in</strong>cipal PNB Fixed Maturity<br />
Plan (FMP-42) 460 Days -<br />
- - 50000000 50.00 50000000 50.00 - -<br />
Series IV - Feb 08<br />
Pr<strong>in</strong>cipal PNB Fixed Maturity<br />
Plan (FMP-44) 540 Days -<br />
10000000 10.00 - - - - 10000000 10.00<br />
Series II - Mar 08<br />
Prudential ICICI Fixed Maturity<br />
20000000 20.00 - - - - 20000000 20.00<br />
Plan Series 34<br />
Prudential ICICI Fixed Maturity<br />
10001724 10.00 - - 10001724 10.00 - -<br />
Plan Series 34 - 15 Month plan<br />
Prudential ICICI Fixed Maturity<br />
30000000 30.00 - - 30000000 30.00 - -<br />
Plan Series 34 -1 Year plan<br />
Reliance Fixed Horizon Fund -<br />
VIII - Series 7 - Institutional<br />
80000000 80.00 - - 80000000 80.00 - -<br />
Dividend Payout Plan<br />
Reliance Liquid Fund - Cash Plan -<br />
- - 40000000 40.00 40000000 40.00 - -<br />
Daily Dividend Option<br />
Reliance Liquid Fund -<br />
Treasury Plan-Institutional<br />
- - 256269491 285.52 256269491 285.52 - -<br />
Option - Daily Dividend Option<br />
Reliance Liquid Plus Fund -<br />
Institutional Option -<br />
- - 324923994 496.72 324923994 496.72 - -<br />
Daily Dividend Plan<br />
Reliance Liquidity Fund -<br />
Daily Dividend Re<strong>in</strong>vestment<br />
- - 1834799 183.69 1834799 183.69 - -<br />
Option - - 706940065 707.16 706940065 707.16 - -
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