Annual Report Open Ended Debt-1 - IDFC Mutual Fund
Annual Report Open Ended Debt-1 - IDFC Mutual Fund
Annual Report Open Ended Debt-1 - IDFC Mutual Fund
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
ANNUAL REPORT 2006<br />
Annexure B<br />
Portfolio holding (market / fair value) as at March 31, 2006 (Contd.)<br />
March 31, 2006<br />
March 31, 2005<br />
Amount (Rs) % Amount (Rs) % Amount (Rs) % Amount (Rs) % Amount (Rs) % Amount (Rs) % Amount (Rs) %<br />
GSSIF - IP GSSIF - ST GSSIF - MT GDBF GGSF - IP GGSF - ST GGSF - PF<br />
Debentures And Bonds Listed/Awaiting Listing<br />
On Recognised Stock Exchange<br />
Non Banking Financial Companies (NBFC)<br />
Citifinancial Consumer Finance India Limited - - 145,675,200 100.00 - - - - - - - - - -<br />
- - - - - - - - - - - - - -<br />
Indian Railway Financial Corporation Limited - - - - - - - - - - - - - -<br />
155,597,550 28.01 50,557,900 24.53 - - 52,332,500 100.00 - - - - - -<br />
Power Finance Corporation Limited - - - - - - - - - - - - - -<br />
49,754,150 8.96 - - - - - - - - - - - -<br />
Banks and Financial Institutions<br />
Bank Of India - - - - - - - - - - - - - -<br />
- - 55,023,000 26.70 - - - - - - - - - -<br />
EXIMBank 50,000,000 100.00 - - - - - - - - - - - -<br />
- - - - - - - - - - - - - -<br />
Industrial Development Bank Of India - - - - - - - - - - - - - -<br />
53,527,700 9.63 - - 10,973,890 100.00 - - - - - - - -<br />
National Housing Bank - - - - - - - - - - - - - -<br />
- - 50,415,350 24.47 - - - - - - - - - -<br />
Housing & Finance<br />
HDFCLimited - - - - - - - - - - - - - -<br />
49,521,050 8.91 - - - - - - - - - - - -<br />
LIC Housing Finance Limited - - - - - - - - - - - - - -<br />
205,603,800 37.01 50,074,950 24.30 - - - - - - - - - -<br />
Power & Gas<br />
Tata Power Company Limited - - - - - - - - - - - - - -<br />
41,589,108 7.49 - - - - - - - - - - - -<br />
Total 50,000,000 100.00 145,675,200 100.00 - - - - - - - - - -<br />
555,593,358 100.00 206,071,200 100.00 10,973,890 100.00 52,332,500 100.00 - - - - - -<br />
364 DTB ((Maturity Date: Jan 05, 2007) - - - - - - - - - - 9,542,270 100.00 - -<br />
- - - - - - - - - - - -<br />
364 DTB ((Maturity Date: November 12, 2005) - - - - - - - - - - - - - -<br />
48,355,100 100.00 - - - - - - - - - - - -<br />
37