Annual Report Open Ended Debt-1 - IDFC Mutual Fund

OPEN ENDED SCHEMES
Annexure - D: Related Party transactions (Contd.)
Inter-scheme Sales/Purchases (Contd.) March 31, 2006
March 31, 2005
Seller GFRF - ST GFRF - LT SCCEF SCPEF SCIEF SCLM SCLM Plus FMP - A
GSSIF - IP 588,244,700 - 50,562,843 - - 483,025,381 - -
299,277,046 650,148,504
GSSIF - ST 522,067,996 552,283,900 158,590,761 283,102,480 487,399,765 741,626,130 - -
1,211,909,230 903,600,474 266,449,878
GSSIF - MT 9,725,190 135,775,497 - - 41,357,370 18,782,300 - -
282,392,516 407,368,605 271,909,932
GCF 16,446,137,642 3,164,819,320 4,644,151,429 2,811,047,855 1,760,383,789 26,104,658,882 1,470,849,300 -
3,590,439,055 5,170,257,165
GDBF 340,373,149 435,727,381 19,881,360 - - 306,680,917 - -
2,570,827,697 2,491,844,129 59,327,143
GGSF - IP
GGSF - ST
GGSF - PF
GFRF - ST - 4,105,390,951 740,303,061 911,415,381 279,176,173 2,865,191,420 - -
3,507,205,298 49,393,700
GFRF - LT 9,362,525,497 - 1,603,537,781 1,369,911,624 617,063,618 1,276,728,938 - -
1,096,525,808 109,478,186
SCCEF 814,447,929 806,803,259 - 273,287,117 10,411,684 840,175,092 - -
SCIEF - 107,815,256 - 108,312,418 - - - -
-
SCPEF 301,755,493 543,106,826 213,643,741 - - - - -
SCLM 949,363,016 690,580,055 825,016,957 699,019,175 - - - -
SCLM Plus - - - - - - - -
FMP-Q
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