Details of Investment From 2005-2009

8/8/2019 Details of Investment From 2005-2009

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2009

TRADE INVESTMENTS In crores

International Travel House Limited

2, 87,600 Equity Shares of Rs.10.00 each, fully paid 0.65

Gujarat Hotels Limited

17, 33,907 Equity Shares of Rs.10.00 each, fully paid 1.94

Sitel Operating Corporation India Limited

(Formerly CLI3L e-Services Limited)

1,02,00,000 Equity Shares of Rs.10.00 each, fully paid

[2008 - 1, 49, 99,999 Equity Shares of Rs.10.00 each, fully paid]

(47,99,999 Equity Shares sold during the year) 34.77

Hill Properties Limited

3 Class A Equity Shares of Rs.1,20,000.00 each,

Rs.1,18,000.00 per share paid 0.04

Modern Flats Private Limited

4,300 Equity Shares of Rs.10.00 each, fully paid (cost Rs. 43,000.00) ... ...

Punjab Anand Batteries Limited (in liquidation)

11,86,157 Equity Shares of Rs.10.00 each, fully paid -

under Board for Industrial and Financial Reconstructions

Order of 20.04.1989 * 1.19

Andhra Pradesh Gas Power Corporation Limited

8,04,000 Equity Shares of Rs.10.00 each, fully paid 2.32


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Cuffe Parade Sealord Co-operative Housing Society Limited

10 Shares of Rs. 50.00 each, fully paid (cost Rs. 500.00) ... ...

Tulsiani Chambers Premises Co-operative Society Limited

5 Shares of Rs. 50.00 each, fully paid (cost Rs. 250.00) ... ...

Atur Park Co-operative Housing Society Limited

5 Shares of Rs. 50.00 each, fully paid (cost Rs. 250.00) . .. ...

Maharaja Heritage Resorts Limited

90,000 Equity Shares of Rs.100.00 each, fully paid 0.90

Bihar Hotels Limited

8,00,000 Equity Shares of Rs. 2.00 each, fully paid 0.04

B. SUBSIDIARY COMPANIES

Gold Flake Corporation Limited

1,59,98,385 Equity Shares of Rs.10.00 each, fully paid 16.00

Wills Corporation Limited


Russell Credit Limited


7,54,22,400 Equity Shares of Rs.10.00 each, Rs. 6.50 per share paid

ITC Infotech India Limited

8,52,00,000 Equity Shares of Rs.10.00 each, fully paid

[(2008 - 2,52,00,000 Equity Shares of Rs.10.00 each, fully paid)


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consequent to issue of Right Shares during the year] 85.14

Landbase India Limited


ITCGlobal Holdings Pte. Limited (in liquidation)

89,99,645 Ordinary Shares of US $ 1.00 each, fully paid

BFIL Finance Limited

2,00,00,000 Equity Shares of Rs.10.00 each, fully paid 20.0015,00,000 - 18.5% Non-Convertible Debentures of Rs.100.00 each,renewed at 0% 15.00

Surya Nepal Private Limited1,18,94,400 Ordinary Shares of Nepalese Rs.100.00 each, fully paid[(2008 - 19,82,400 Ordinary Shares of Nepalese Rs.100.00 each,fully paid) consequent to issue of Bonus Shares during the year] 10.15

Srinivasa Resorts Limited


Fortune Park Hotels Limited4,50,008 Equity Shares of Rs.10.00 each, fully paid 0.45

Bay Islands Hotels Limited11,875 Equity Shares of Rs.100.00 each, fully paid 0.12

King Maker Marketing, Inc.204 Shares of Common Stock with no par value 10.23

C. DEPOSITS WITH OR FOR DEPOSIT WITH VARIOUS AUTHORITIES

Government Securities (2009 - cost Rs. 78,000.00; 2008 - cost Rs. 83,000.00) 0.01

D. OTHER INVESTMENTS

Coffee Futures Exchange India Limited

1 Equity Share of Rs.10,000.00 each, fully paid (cost Rs.10,000.00)... ...

Woodlands Hospital & Medical Research Centre Limited1/2% Registered Debentures, fully paid (cost Rs.15,200.00) ... ...5% Registered Debentures, fully paid 0.01


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Tourism Finance Corporation of India Limited25,000 Equity Shares of Rs.10.00 each, fully paid 0.05

Current

OTHER INVESTMENTS

Unit Trust of India6.75% US-64 Tax Free BondsNil (2008 - 1,23,09,770) Bonds of Rs.100.00 each, fully paid(5,100 Bonds acquired and 1,23,14,870 Bonds sold during the year) 6.60% US-64 Tax Free Bonds1,69,17,554 (2008 - 14,29,578) Bonds of Rs.100.00 each, fully paid(1,54,87,979 Bonds acquired and 3 Bonds sold during the year) 168.

National Bank for Agricultural and Rural DevelopmentNil (2008 - 80,000) 5% Tax Free Bonds of Rs.10,000.00 each, fully paid(80,000 Bonds sold during the year)

Indian Railway Finance Corporation LimitedNil (2008 - 500) 4.77% Tax Free Bonds of Rs.10,00,000.00 each, fully paid(500 Bonds sold during the year)

Nuclear Power Corporation of India LimitedNil (2008 - 220) 4.75% Tax Free Bonds of Rs.10,00,000.00 each, fully paid(220 Bonds sold during the year)

Power Finance Corporation LimitedNil (2008 - 2,000) 10.40% Tax Free Bonds of Rs.1,00,000.00 each, fully paid(2,000 Bonds sold during the year)

IIFCL6.85% 2014 Tax Free Bonds (22/01/2014)17,000 (2008 - Nil) Bonds of Rs.1,00,000.00 each, fully paid(17,000 Bonds acquired during the year) 169.766.85% 2014 Tax Free Bonds Series II (06/03/2014)3,000 (2008 - Nil) Bonds of Rs.1,00,000.00 each, fully paid

(3,000 Bonds acquired during the year) 30.00

ICICI Bank Limited350 Non-Cumulative, Non-Participating, Non-VotingPreference Shares of Rs.1,00,00,000.00 each, fully paid 133.48

AIG India Treasury Fund - Super Institutional Plan - Daily Dividend Reinvestment


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5,42,38,414 (2008 - Nil) Units of Rs.10.00 each(60,30,14,498 Units purchased and 54,87,76,084 Units sold during the year) 54.30

Birla Cash Plus - Institutional Premium - Growth

Nil (2008 - 91,80,966) Units of Rs.10.00 each

(91,80,966 Units sold during the year)

Birla FTP - Institutional - Series Y - Growth

Nil (2008 - 1,50,00,000) Units of Rs.10.00 each(1,50,00,000 Units sold during the year)

Birla FTP - Institutional - Series AA - Growth


Birla FTP - Institutional - Series AC - Growth


Birla Income Plus - Quarterly Dividend - Reinvestment

Nil (2008 - 12,34,75,977) Units of Rs.10.00 each(21,67,77,688 Units purchased and 34,02,53,665 Units sold during the year)

Birla Sun Life Income Fund - Quarterly Dividend - Reinvestment

Nil (2008 - 62,94,566) Units of Rs.10.00 each(62,94,566 Units sold during the year)

Birla Sun Life Short Term Fund - Fortnightly Dividend - Reinvestment

Nil (2008 - 8,45,34,890) Units of Rs.10.00 each(1,13,241 Units purchased and 8,46,48,131 Units sold during the year)

BSL Dynamic Bond Fund Retail Plan Monthly Dividend Reinvestment

11,51,16,780 (2008 - Nil) Units of Rs.10.00 each(11,51,16,780 Units purchased during the year) 118.35

BSL Quarterly Interval - Series 4 - Dividend Payout


Canara Robeco Interval Monthly Institutional Dividend Fund


Canara Robeco Liquid Fund - Institutional - Growth2,39,78,529 (2008 - 2,39,78,529) Units of Rs.10.00 each


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DBS Chola Freedom Income STP Institutional Daily Dividend Reinvestment Plan98,48,498 (2008 - Nil) Units of Rs.10.00 each(98,48,498 Units purchased during the year) 10.00

DBS Chola Short Term Floating Rate Fund - Daily Dividend Reinvestment PlanNil (2008 - 99,85,999) Units of Rs.10.00 each(25,08,87,297 Units purchased and 26,08,73,296 Units soldduring the year)

DSP Black Rock - Fixed Maturity Plan - 3M - Series 3 - Institutional Dividend

(Formerly DSP Merrill Lynch - Fixed Maturity Plan - 3M - Series 3 -Institutional Dividend)Nil (2008 - 1,00,44,725) Units of Rs. 10.00 each(1,55,969 Units purchased and 1,02,00,694 Units sold during the year)

DSP Black Rock Fixed Maturity Plan - 3M - Series 6 - Institutional Dividend(Formerly DSP Merrill Lynch Fixed Maturity Plan - 3M - Series 6 -Institutional Dividend)Nil (2008 - 1,00,00,000) Units of Rs.10.00 each(2,02,701 Units purchased and 1,02,02,701 Units sold during the year)

DSP Black Rock Fixed Maturity Plan - 12M - Series 2 - Institutional Growth3,00,00,000 (2008 - Nil) Units of Rs. 10.00 each(3,00,00,000 Units purchased during the year) 30.00

DWS Fixed Term Fund - Series 35 - Dividend Plan


DWS Fixed Term Fund - Series 41 - Institutional Growth1,00,00,000 (2008 - 1,00,00,000) Units of Rs.10.00 each 10.00

DWS Short Maturity Fund - Weekly Dividend Option


Fortis FTP S8 Yearly Plan D - Institutional Growth

(Formerly ABN AMRO FTP S8 Yearly Plan D - Institutional Growth)Nil (2008 - 2,00,00,000) Units of Rs.10.00 each(2,00,00,000 Units sold during the year)

Fortis FTP Series 13 Plan A - Institutional Growth2,00,00,000 (2008 - Nil) Units of Rs.10.00 each(2,00,00,000 Units purchased during the year) 20.00


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Fortis Interval Fund - Quarterly Plan H Interval Dividend - Reinvestment(Formerly ABN AMRO Interval Fund - Quarterly Plan H Interval Dividend Reinvestment)


Fortis Money Plus Fund - Institutional Plan - Daily Dividend14,02,21,224 (2008 - Nil) Units of Rs.10.00 each(29,69,18,648 Units purchased and 15,66,97,424 Units sold during the year) 140.26

Fortis Money Plus Fund - Institutional Plan - Growth


HDFC FMP 367D August 2007 - Wholesale Plan - Growth


HDFC FMP 90D January 2008 (VI) - Wholesale Plan Dividend Payout


HDFC FMP 181D October 2008 (VIII)(1) - Wholesale Plan Dividend Pay


HDFC High Interest Fund - Short Term Plan - Dividend

4,23,49,465 (2008 - Nil) Units of Rs.10.00 each

(4,75,27,008 Units purchased and 51,77,543 Units sold during the year) 44.91

HDFC Income Fund - Dividend Reinvestment


HDFC Short Term Plan - Fortnightly - Dividend Reinvestment

Nil (2008 - 3,89,76,077) Units of Rs.10.00 each(86,511 Units purchased and 3,90,62,588 Units sold during the year)

HDFC Short Term Plan - Dividend Reinvestment


HSBC Fixed Term Series 47 - Institutional Dividend



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HSBC Interval Fund - Plan 2 - Institutional DividendNil (2008 - 1,00,28,237) Units of Rs.10.00 each(1,78,740 Units purchased and 1,02,06,977 Units sold during the year)

ICICI Prudential FMP Series 39 - Six Months Plan A - Retail Dividend

Pay DividendNil (2008 - 5,00,00,000) Units of Rs.10.00 each(5,00,00,000 Units sold during the year)

ICICI Prudential FMP Series 41 - Fourteen Months Plan Institutional

Cumulative1,50,00,000 (2008 - 1,50,00,000) Units of Rs.10.00 each 15.00

ICICI Prudential FMP Series 42 - Three Months Plan C - Retail Dividend

Pay DividendNil (2008 - 2,50,00,000) Units of Rs.10.00 each

(2,50,00,000 Units sold during the year)

ICICI Prudential - Flexible Income Plan - Dividend - Daily - ReinvestmentDividend


ICICI Prudential Institutional Income Plan - Dividend Quarterly -

Reinvestment DividendNil (2008 - 3,00,46,190) Units of Rs.10.00 each(22,27,35,093 Units purchased and 25,27,81,283 Units sold

during the year) ICICI Prudential Institutional Liquid Plan - Super InstitutionalDaily Dividend

3,80,10,386 (2008 - Nil) Units of Rs.10.00 each(2,94,24,36,885 Units purchased and 2,90,44,26,499 Units soldduring the year) 38.01

ICICI Prudential Institutional Short Term Plan DR - Fortnightly -Reinvestment Dividend

2,35,12,625 (2008 - 4,07,89,929) Units of Rs.10.00 each(10,46,60,184 Units purchased and 12,19,37,488 Units sold

during the year) 28.16

IDFC Cash Fund - Super Institutional Plan C - Daily Dividend24,99,754 (2008 - Nil) Units of Rs.10.00 each(83,35,28,567 Units purchased and 83,10,28,813 Units soldduring the year) 2.50

IDFC Fixed Maturity Plan - 13 Months - Series 1 - Plan B - Growth


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IDFC Fixed Maturity Plan - Yearly - Series 24 - Plan B - Growth


(2,00,00,000 Units purchased during the year) 20.00

IDFC FMP - Quarterly Series 25 - Dividend

(Formerly Standard Chartered FMP - Quarterly Series 25 - Dividend)Nil (2008 - 1,00,00,000) Units of Rs.10.00 each(1,00,00,000 Units sold during the year)

IDFC FMP - Quarterly Series 26 - Dividend(Formerly Standard Chartered FMP - Quarterly Series 26 - Dividend)Nil (2008 - 1,00,00,000) Units of Rs.10.00 each(1,00,00,000 Units sold during the year)

IDFC FMP - Quarterly Series 27 - Dividend

(Formerly Standard Chartered FMP - Quarterly Series 27 - Dividend)Nil (2008 - 1,00,00,000) Units of Rs.10.00 each(1,00,00,000 Units sold during the year)

IDFC FMP - Quarterly Series 28 - Dividend(Formerly Standard Chartered FMP - Quarterly Series 28 - Dividend)


IDFC Money Manager Fund - Investment Plan B - Institutional Daily Dividend1,81,79,777 (2008 - Nil) Units of Rs.10.00 each(1,81,79,777 Units purchased during the year)

IDFC SSIF - Investment Plan - Quarterly Dividend

(Formerly GSSIF - Investment Plan - Quarterly Dividend)Nil (2008 - 44,34,828) Units of Rs.10.00 each(44,34,828 Units sold during the year)

ING Fixed Maturity Fund - XXXI - Institutional GrowthNil (2008 - 1,50,00,000) Units of Rs.10.00 each


ING Fixed Maturity Fund - XXXII - Institutional GrowthNil (2008 - 2,50,00,000) Units of Rs.10.00 each(2,50,00,000 Units sold during the year)

JM Interval Fund - Quarterly Plan 1 - Institutional Dividend PlanNil (2008 - 2,50,00,000) Units of Rs.10.00 each


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JP Morgan India Treasury Fund - Super Institutional Plan - Daily Dividend

Reinvestment


JP Morgan India Treasury Fund - Super Institutional Plan - Growth2,89,53,464 (2008 - Nil) Units of Rs.10.00 each(2,89,53,464 Units purchased during the year) 33.00

Kotak Bond (Short Term) - Monthly DividendNil (2008 - 5,10,06,283) Units of Rs.10.00 each(68,673 Units purchased and 5,10,74,956 Units sold during the year)

Kotak Flexi Debt Scheme - Institutional - Daily Dividend94,56,469 (2008 - Nil) Units of Rs.10.00 each(94,56,469 Units purchased during the year) 9.50

Kotak FMP 3M Series 27 - DividendNil (2008 - 1,00,00,000) Units of Rs.10.00 each(1,00,00,000 Units sold during the year)

Kotak FMP 12M Series 4 - Institutional - GrowthNil (2008 - 1,00,00,000) Units of Rs.10.00 each(1,00,00,000 Units sold during the year)

Kotak FMP 13M Series 5 - Institutional - Growth1,00,00,000 (2008 - Nil) Units of Rs.10.00 each(1,00,00,000 Units purchased during the year) 10.00

Kotak FMP 14M Series 2 - Institutional - GrowthNil (2008 - 2,50,00,000) Units of Rs.10.00 each(2,50,00,000 Units sold during the year)

Kotak Quarterly Interval Plan - Series 2 - Dividend Payout2,50,00,000 (2008 - Nil) Units of Rs.10.00 each(2,50,00,000 Units purchased during the year) 25.00

LIC Income Plus Fund Daily Dividend Reinvestment5,00,67,287 (2008 - Nil) Units of Rs.10.00 each(5,00,67,287 Units purchased during the year) 50.07

LIC MF Liquid Fund - Growth PlanNil (2008 - 3,13,93,239) Units of Rs.10.00 each


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Religare Short Term Plan - Institutional Plan - Daily Dividend Reinvestment


Religare Yearly FMP Series I - Plan A (375 Days) - InstitutionalG

rowth1,00,00,000 (2008 - Nil) Units of Rs.10.00 each(1,00,00,000 Units purchased during the year) 10.00

SBI Magnum Insta Cash Fund - Dividend Option

3,58,26,498 (2008 - Nil) Units of Rs.10.00 each(54,87,75,329 Units purchased and 51,29,48,831 Units soldduring the year) 60.01

SBI Premier Liquid Fund - Super Institutional - Daily Dividend6,08,21,909 (2008 - Nil) Units of Rs.10.00 each

(86,64,59,879 Units purchased and 80,56,37,970 Units sold during the year) 61.02

Sundaram BNP Paribas Bond Saver - Institutional - Dividend - QuarterlyNil (2008 - 45,24,494) Units of Rs.10.00 each(1,47,96,124 Units purchased and 1,93,20,618 Units sold during the year)

Sundaram BNP Paribas Fixed Term Plan - 367 Days - Series Plan 1 -

Institutional - Growth


Sundaram BNP Paribas Fixed Term Plan - 367 Days - Series 8 - SuperInstitutional Plan - Growth


TATA Fixed Horizon Fund Series 13 - Scheme B - IG - GrowthNil (2008 - 1,50,00,000) Units of Rs.10.00 each(1,50,00,000 Units sold during the year)

TATA Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth1,00,00,000 (2008 - 1,00,00,000) Units of Rs.10.00 each 10.00

TATA Floating Rate Short Term Institutional Plan - Daily Dividend

1,50,12,416 (2008 - 3,89,85,964) Units of Rs.10.00 each(1,17,63,00,888 Units purchased and 1,20,02,74,436 Units soldduring the year) 15.04


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Templeton Fixed Horizon Fund - Series IX - Plan D - Growth1,00,00,000 (2008 - Nil) Units of Rs.10.00 each(1,00,00,000 Units purchased during the year) 10.00

Templeton India Income Fund - Dividend Reinvestment


Templeton India Short Term Income Plan Institutional -Weekly Dividend Reinvestment

Nil (2008 - 17,22,550) Units of Rs.1,000.00 each(25,897 Units purchased and 17,48,447 Units sold during the year)

UTI - Bond Fund - Dividend Plan - Reinvestment


UTI Fixed Income Interval Fund - Quarterly Interval Plan Series I -

Institutional Dividend Plan PayoutNil (2008 - 2,50,00,000) Units of Rs.10.00 each(2,50,00,000 Units sold during the year)

UTI Fixed Maturity Plan - QFMP (0208/I) - Institutional Dividend - PayoutNil (2008 - 1,00,00,000) Units of Rs.10.00 each(1,00,00,000 Units sold during the year)

UTI Fixed Maturity Plan - QFMP (0208/II) - Institutional Dividend Plan - PayoutNil (2008 - 1,00,00,000) Units of Rs.10.00 each(1,00,00,000 Units sold during the year)

UTI Fixed Maturity Plan - Quarterly Series - QFMP (0308/I) - InstitutionalDividend Plan - Payout


UTI Floating Rate Fund - Short Term Daily Dividend Reinvestment

1,40,965 (2008 - Nil) Units of Rs.1,000.00 each(4,66,929 Units purchased and 3,25,964 Units sold during the year) 14.25

UTI Floating Rate Fund - Short Term Plan (Dividend Option) - Reinvestment

Nil (2008 - 63,882) Units of Rs.1,000.00 each(1,914 Units purchased and 65,796 Units sold during the year)

UTI Floating Rate Fund - Short Term Plan - Growth

2,31,197 (2008 - Nil) Units of Rs.1,000.00 each(2,31,197 Units purchased during the year) 33.00


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Andhra Pradesh Gas Power Corporation Limited8,04,000 Equity Shares of Rs.10.00 each, fully paid 2.32

Cuffe Parade Sealord Co-operative Housing Society Limited10 Shares of Rs. 50.00 each, fully paid (cost Rs. 500.00)

Tulsiani Chambers Premises Co-operative Society Limited5 Shares of Rs. 50.00 each, fully paid (cost Rs. 250.00)

Atur Park Co-operative Housing Society Limited

5 Shares of Rs. 50.00 each, fully paid (cost Rs. 250.00)

Maharaja Heritage Resorts Limited90,000 Equity Shares of Rs.100.00 each, fully paid 0.90


8,00,000 Equity Shares of Rs. 2.00 each, fully paid[(2007 - 40,000 Equity Shares of Rs.10.00 each, fully paid)consequent to Sub-division and issue of Bonus Shares during the year] 0.04

B. SUBSIDIARY COMPANIESGold Flake Corporation Limited

1,59,98,385 Ordinary Shares of Rs.10.00 each, fully paid 16.00


48,85,626 Ordinary Shares of Rs.10.00 each, fully paid 4.88

Russell Credit Limited59,74,54,177 Equity Shares of Rs.10.00 each, fully paid 619.297,54,22,400 Equity Shares of Rs.10.00 each, Rs. 6.50 per share paid 39.22

ITC Infotech India Limited2,52,00,000 Equity Shares of Rs.10.00 each, fully paid 25.14



ITCGlobal Holdings Pte. Limited (under liquidation)89,99,645 Ordinary Shares of US $1.00 each, fully paid * 8 25.58

BFIL Finance Limited

2,00,00,000 Equity Shares of Rs.10.00 each, fully paid 20.0015,00,000 - 18.5% Non-Convertible Debentures of Rs.100.00 each,


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renewed at 0%

Surya Nepal Private Limited19,82,400 Ordinary Shares of Nepalese Rs.100.00 each, fully paid 7.05

Srinivasa Resorts Limited1,63,20,477 Equity Shares of Rs.10.00 each, fully paid 18.53

Fortune Park Hotels Limited4,50,008 Equity Shares of Rs.10.00 each, fully paid 0.45

Bay Islands Hotels Limited


King Maker Marketing Inc.204 Shares of Common Stock with no par value

(100 Shares acquired during the year) 10.23

C. DEPOSITS WITH OR FOR DEPOSIT WITH VARIOUS AUTHORITIESGovernment Securities (2007 - cost Rs. 94,500.00) 0.01

D. OTHER INVESTMENTS

Coffee Futures Exchange India Limited

1 Equity Share of Rs.10,000.00 each, fully paid (cost Rs.10,000.00)

Woodlands Hospital & Medical Research Centre Limited

(formerly The East India Clinic Limited)1/2 % Registered Debentures, fully paid (cost Rs.15,200.00) 5% Registered Debentures, fully paid 0.01

Tourism Finance Corporation of India Limited


Total Long Term Investments (At cost) 2.64 869.70 2.64 859.48

Current

OTHER INVESTMENTS

Unit Trust of India

6.75% US-64 Tax Free Bonds1,23,09,770 (2007 - 1,23,44,658 ) Bonds of Rs.100.00 each, fully paid(35,073 Bonds acquired and 69,961 Bonds sold during the year) 123.106.60% US-64 Tax Free Bonds


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14,29,578 (2007 - 17,19,000) Bonds of Rs.100.00 each, fully paid(5,07,503 Bonds acquired and 7,96,925 sold during the year) 14.18

National Bank for Agricultural and Rural Development

Nil (2007 - 50,000) 5.10% Tax Free Bonds of Rs. 10,000.00 each, fully paid

(50,000 Bonds sold during the year) 80,000 5% Tax Free Bonds of Rs.10,000.00 each, fully paid 79.66

National Housing BankNil (2007 - 2,500) 5.25% Tax Free Bonds of Rs.1,00,000.00 each, fully paid(2,500 Bonds sold during the year)

Indian Railway Finance Corporation LimitedNil (2007 - 250) 5.20% Tax Free Bonds of Rs.10,00,000.00 each, fully paid(250 Bonds sold during the year) 500 4.77 % Tax Free Bonds of Rs.10,00,000.00 each, fully paid

(200 Bonds acquired and sold during the year) 49.11

Nuclear Power Corporation of India Limited220 4.75% Tax Free Bonds of Rs.10,00,000.00 each, fully paid

Power Finance Corporation Limited

2,000 10.40% Tax Free Bonds of Rs.1,00,000.00 each, fully paid 20.31

ICICI Bank Limited350 Non-Cumulative, Non-Participating, Non-VotingPreference Shares of Rs. 1,00,00,000.00 each, fully paid 131.29

ABN AMRO FTP Series 3 Yearly Plan Dividend PayoutNil (2007 - 2,50,00,000) Units of Rs.10.00 each(Nil Units purchased and 2,50,00,000 Units sold during the year)

ABN AMRO FTP Series 4 - Quarterly Plan - C - Dividend Reinvestment

on Maturity


ABN AMRO FTP Series 4 - Quarterly Plan - E - Dividend on Maturity


ABN AMRO FTP S8 Yearly Plan D - Institutional Growth

2,00,00,000 (2007 - Nil) Units of Rs.10.00 each(2,00,00,000 Units purchased and Nil Units sold during the year) 20.00


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ABN AMRO Interval Fund - Quarterly Plan H Interval Dividend - Reinvestment1,00,00,000 (2007 - Nil) Units of Rs.10.00 each(1,00,00,000 Units purchased and Nil Units sold during the year) 10.00

BirlaCash Plus - Institutional Premium Plan - Daily Dividend - Reinvestment

Nil (2007 - 7,28,72,688) Units of Rs.10.00 each(1,02,08,48,515 Units purchased and 1,09,37,21,203 Units soldduring the year)


91,80,966 Units of Rs.10.00 each 10.00

Birla FTP - Institutional - Series Y - Growth1,50,00,000 (2007 - Nil) Units of Rs.10.00 each(1,50,00,000 Units purchased and Nil Units sold during the year) 15.00

Birla FTP - Institutional - Series AA -G

rowth2,50,00,000 (2007 - Nil) Units of Rs.10.00 each(2,50,00,000 Units purchased and Nil Units sold during the year) 25.00

Birla FTP - Institutional - Series AC - Growth1,00,00,000 (2007 - Nil) Units of Rs.10.00 each(1,00,00,000 Units purchased and Nil Units sold during the year) 10.00

Birla FTP - Quarterly - Series 5 - Dividend PayoutNil (2007 - 2,50,00,000) Units of Rs.10.00 each(Nil Units purchased and 2,50,00,000 Units sold during the year)



Birla FTP - Quarterly Series 10 - Dividend PayoutNil (2007 - 2,50,00,000) Units of Rs.10.00 each(Nil Units purchased and 2,50,00,000 Units sold during the year)

Birla FTP - Series H - GrowthNil (2007 - 1,50,00,000) Units of Rs.10.00 each(Nil Units purchased and 1,50,00,000 Units sold during the year)


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DSP Merrill Lynch Fixed Term Plan - Series 1L - Dividend Institutional

Reinvestment Dividend

Nil (2007 - 2,51,500) Units of Rs.1,000.00 each(3,937 Units purchased and 2,55,437 Units sold during the year)

DWS Fixed Term Fund - Series 14 - Dividend Plan PayoutNil (2007 - 5,00,00,000) Units of Rs.10.00 each(Nil Units purchased and 5,00,00,000 Units sold during the year)

DWS Fixed Term Fund - Series 16 - Institutional Plan - Dividend Payout

Nil (2007 - 2,50,00,000) Units of Rs.10.00 each(Nil Units purchased and 2,50,00,000 Units sold during the year)

DWS Fixed Term Fund - Series 23 - Dividend Option Payout


DWS Fixed Term Fund - Series 35 - Dividend Plan


DWS Fixed Term Fund - Series 41- Institutional Growth


DWS Short Maturity Fund - Weekly Dividend Option


(15,82,24,369 Units purchased and 11,45,67,927 Units sold during the year) 44.50

GSSIF - Investment Plan - Quarterly Dividend

44,34,828 (2007 - Nil) Units of Rs.10.00 each(44,34,828 Units purchased and Nil Units sold during the year) 4.65

HDFC FMP 90D January 2007(3) - Wholesale Plan Dividend Payout


HDFC FMP 367D August 2007 - Wholesale Plan - Growth


HDFC FMP 90D January 2008 (VI) - Wholesale Plan Dividend Payout1,00,00,000 (2007 - Nil) Units of Rs.10.00 each(1,00,00,000 Units purchased and Nil Units sold during the year) 10.00


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(2,50,00,000 Units purchased and Nil Units sold during the year) 25.00

ICICI Prudential - Flexible Income Plan - Dividend - Daily - Reinvestment

Dividend4,14,57,485 (2007 - Nil) Units of Rs.10.00 each(44,25,11,884 Units purchased and 40,10,54,399 Units sold during the year) 43.84

ICICI Prudential Institutional Income Plan - Dividend Quarterly - Reinvestment

Dividend3,00,46,190 (2007 - Nil) Units of Rs.10.00 each(3,00,46,190 Units purchased and Nil Units sold during the year) 31.72

ICICI Prudential Institutional Short Term Plan DR - Fortnightly - Reinvestment

Dividend


ING Vysya Fixed Maturity Fund - XXXI - Institutional Growth


ING Vysya Fixed Maturity Fund - XXXII - Institutional Growth


ING Vysya Fixed Maturity Fund Series XV - Dividend PayoutNil (2007 - 2,50,00,000) Units of Rs.10.00 each(Nil Units purchased and 2,50,00,000 Units sold during the year) 25.00

JM Fixed Maturity Fund Series IV - Quarterly Plan 1 - Dividend ReinvestmentNil (2007 - 2,53,73,213) Units of Rs.10.00 each(93,800 Units purchased and 2,54,67,013 Units sold during the year)

JM Fixed Maturity Fund Series IV - Quarterly Plan 4 F3 - Dividend Reinvestment


JM Interval Fund - Quarterly Plan 1 - Institutional Dividend Plan


Kotak Bond (Short Term) - Monthly Dividend



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Kotak FMP 3M Series 8 - Dividend Reinvestment


Kotak FMP 3M Series 10 - Dividend ReinvestmentNil (2007 - 2,52,43,621) Units of Rs.10.00 each(2,43,917 Units purchased and 2,54,87,538 Units sold during the year)

Kotak FMP 3M Series 11 - Dividend








Kotak FMP 12M Series 4 - Institutional - Growth



Kotak FMP 14M Series 2 - Institutional - Growth

2,50,00,000 Units of Rs.10.00 each 25.00

Kotak FMP Series XIV - GrowthNil (2007 - 2,50,00,000) Units of Rs.10.00 each(Nil Units purchased and 2,50,00,000 Units sold during the year)

LIC MF Liquid Fund - Growth Plan3,13,93,239 (2007 - 2,41,75,107) Units of Rs.10.00 each

(72,18,132 Units purchased and Nil Units sold during the year) 40.00

Lotus India Fixed Maturity Plan - 3 Months - Series XXV - Dividend1,00,00,000 (2007 - Nil) Units of Rs.10.00 each(1,00,00,000 Units purchased and Nil Units sold during the year) 10.00

Lotus India Fixed Maturity Plan - 14 Months - Series II - Institutional Growth1,50,00,000 (2007 - Nil) Units of Rs.10.00 each


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Lotus India Fixed Maturity Plan - 375 Days - Series V - Institutional Growth1,00,00,000 (2007 - Nil) Units of Rs.10.00 each(1,00,00,000 Units purchased and Nil Units sold during the year) 10.00

Lotus India Short Term Plan - Institutional Weekly Dividend4,87,33,919 (2007 - Nil) Units of Rs.10.00 each(4,87,33,919 Units purchased and Nil Units sold during the year) 49.34

Principal Income Fund - Institutional Plan Dividend Reinvestment - Quarterly2,84,09,835 (2007 - Nil) Units of Rs.10.00 each(5,06,39,476 Units purchased and 2,22,29,641 Units sold during the year) 32.57

Principal PNB Fixed Maturity Plan (FMP - 34) 91 Days Series VII - Feb 07

Dividend Payout


Principal PNB Fixed Maturity Plan (FMP - 35) 91 Days Series VIII - Feb 07

Dividend PayoutNil (2007 - 5,00,00,000) Units of Rs.10.00 each(Nil Units purchased and 5,00,00,000 Units sold during the year)

Principal FMP Series V (FMP - 39) 385 Days Plan Institutional

Growth Plan - Aug 07



Prudential ICICI FMP Series 34 - One Year Plan - A - Institutional - Dividend

ReinvestmentNil (2007 - 2,54,84,777) Units of Rs.10.00 each(11,80,931 Units purchased and 2,66,65,708 Units sold during the year)

Prudential ICICI FMP Series 35 - Three Months Plan - A - Retail - Dividend

Reinvestment


Prudential ICICI FMP Series 35 - Three Months Plan C - Retail Dividend


Prudential ICICI FMP Series 37 - Quarterly Plan B - Retail Dividend



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Prudential ICICI Hybrid FMP 13 Months Plan - Institutional - Dividend -

Reinvestment - QuarterlyNil (2007 - 2,58,44,026) Units of Rs.10.00 each(4,73,979 Units purchased and 2,63,18,005 Units sold during the year)

Reliance Fixed Horizon Fund I - Quarterly Plan - Series IV - Dividend

ReinvestmentNil (2007 - 5,00,00,000) Units of Rs.10.00 each(Nil Units purchased and 5,00,00,000 Units sold during the year)

Reliance Fixed Horizon Fund II - Quarterly Plan - Series II - Institutional

Dividend ReinvestmentNil (2007 - 2,50,00,000) Units of Rs.10.00 each(Nil Units purchased and 2,50,00,000 Units sold during the year)

Reliance Fixed Horizon Fund II - Quarterly Plan - Series IV - Institutional

DividendNil (2007 - 2,50,00,000) Units of Rs.10.00 each(Nil Units purchased and 2,50,00,000 Units sold during the year)

Reliance Fixed Horizon Fund II - Quarterly Plan - Series V - Institutional

Dividend


SBI Debt Fund Series 15 Months (July 06) - Dividend Payout


Standard Chartered Fixed Maturity Plan - Quarterly Series 3 - Dividend

ReinvestmentNil (2007 - 2,53,69,000) Units of Rs.10.00 each(Nil Units purchased and 2,53,69,000 Units sold during the year)


Reinvestment




Standard Chartered FMP - Quarterly Series 25 - Dividend1,00,00,000 (2007 - Nil) Units of Rs.10.00 each


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Standard Chartered FMP - Quarterly Series 26 - Dividend1,00,00,000 (2007 - Nil) Units of Rs.10.00 each(1,00,00,000 Units purchased and Nil Units sold during the year) 10.00



Standard Chartered Liquidity Manager - Daily DividendNil (2007 - 2,50,07,456) Units of Rs.10.00 each

(8,110 Units purchased and 2,50,15,566 Units sold during the year)

Sundaram BNP Paribas Fixed Term Plan - 367 Days Series Plan 1-

Institutional - Growth


Sundaram BNP Paribas Fixed Term Plan Series XXV (90 Days)

Dividend Reinvestment PlanNil (2007 - 2,51,66,452) Units of Rs.10.00 each(3,97,328 Units purchased and 2,55,63,780 Units sold during the year)

Sundaram BNP Paribas Bond Saver - Institutional - Dividend - Quarterly45,24,494 (2007 - Nil) Units of Rs.10.00 each(45,24,494 Units purchased and Nil Units sold during the year) 4.67

TATA Fixed Horizon Fund - Series 2B Option (18 Months) - GrowthNil (2007 - 1,00,00,000) Units of Rs.10.00 each(Nil Units purchased and 1,00,00,000 Units sold during the year)

TATA Fixed Horizon Fund - Series 6 - Scheme A - Dividend ReinvestmentNil (2007 - 2,59,60,703) Units of Rs.10.00 each(4,57,842 Units purchased and 2,64,18,545 Units sold during the year)

TATA Fixed Horizon Fund - Series 6 - Scheme H - Dividend ReinvestmentNil (2007 - 2,55,26,019) Units of Rs.10.00 each(2,99,979 Units purchased and 2,58,25,998 Units sold during the year)

TATA Fixed Horizon Fund - Series 8 - Scheme E - Periodic Dividend -

Institutional Reinvestment


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TATA Fixed Horizon Fund - Series 9 - Scheme D - Dividend Reinvestment

Nil (2007 - 2,51,61,153) Units of Rs.10.00 each

(TATA Fixed Horizon Fund - Series 9 - Scheme E - Periodic Dividend -

Institutional Plan


TATA Fixed Horizon Fund Series 13 - Scheme B - IG - Growth


TATA Fixed Investment Plan - 1 Scheme A - Institutional Plan - Growth


TATA Floating Rate Short Term Institutional Plan - Daily Dividend

3,89,85,964 (2007 - Nil) Units of Rs.10.00 each(57,79,61,185 Units purchased and 53,89,75,221 Units soldduring the year) 39.01

Templeton INDIA INCOME Fund - Dividend Reinvestment1,10,07,552 (2007 - Nil) Units of Rs.10.00 each(1,10,07,552 Units purchased and Nil Units sold during the year) 11.54

Templeton India SHORT TERM INCOME PLAN Institutional -

Weekly Dividend Reinvestment

17,22,550 (2007 - Nil) Units of Rs.1,000.00 each(27,02,987 Units purchased and 9,80,437 Units sold during the year) 173.15

UTI - Bond Fund - Dividend Plan - Reinvestment


UTI Fixed Income Interval Fund - Quarterly Interval Plan Series I -

Institutional Dividend Plan Payout2,50,00,000 (2007 - Nil) Units of Rs.10.00 each(2,50,00,000 Units purchased and Nil Units sold during the year) 25.00

UTI -Floating Rate Fund - Short Term Plan (Dividend Option) - Reinvestment63,882 (2007 - 61,306) Units of Rs.1,000.00 each(2,576 Units purchased and Nil Units sold during the year) 6.49


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UTI Fixed Maturity Plan Quarterly Series QFMP/0107/I - Dividend -

Reinvestment


UTI Fixed Maturity Plan Quarterly Series QFMP/0107/II - Dividend -ReinvestmentNil (2007 - 2,53,25,057) Units of Rs.10.00 each(1,50,100 Units purchased and 2,54,75,157 Units sold during the year)



UTI Fixed Maturity Plan Quarterly Series QFMP/0207/II - Dividend -ReinvestmentNil (2007 - 2,51,49,665) Units of Rs.10.00 each(3,94,489 Units purchased and 2,55,44,154 Units sold during the year)3,59,531 Units

purchased and 2,55,20,684 Units sold during the year)


Reinvestment Plan


UTI Fixed Maturity Plan Quarterly Series QFMP/0307/II - Dividend -Reinvestment


UTI Fixed Maturity Plan Quarterly Series QFMP/1206/II - Dividend -

Reinvestment


UTI Fixed Maturity Plan - QFMP (0208/I) - Institutional Dividend - Payout


UTI Fixed Maturity Plan - QFMP (0208/II) - Institutional Dividend Plan - Payout1,00,00,000 (2007 - Nil) Units of Rs.10.00 each(1,00,00,000 Units purchased and Nil Units sold during the year) 10.00

UTI Fixed Maturity Plan Quarterly Series - QFMP (0308/I) - Institutional


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CuffeParade Sealord Co-operative Housing Society Limited10 Shares of Rs. 50.00 each, fully paid (cost Rs. 500.00)

Tulsiani Chambers Premises Co-operative Society Limited5 Shares of Rs. 50.00 each, fully paid (cost Rs. 250.00)

Atur Park Co-operative Housing Society Limited5 Shares of Rs. 50.00 each, fully paid (cost Rs. 250.00)


90,000 Equity Shares of Rs. 100.00 each, fully paid 0.90

Bihar Hotels Limited40,000 Equity Shares of Rs. 10.00 each, fully paid 0.04

C. SUBSIDIARY COMPANIESGold Flake Corporation Limited

1,59,98,385 Ordinary Shares of Rs. 10.00 each, fully paid 16.00

Wills Corporation Limited48,85,626 Ordinary Shares of Rs. 10.00 each, fully paid 4.88


59,74,54,177 Equity Shares of Rs. 10.00 each, fully paid 619.297,54,22,400 Equity Shares of Rs. 10.00 each, Rs. 6.50 per share paid 39.22


2,52,00,000 Equity Shares of Rs. 10.00 each, fully paid 25.14

Landbase India Limited40,00,000 Equity Shares of Rs. 10.00 each, fully paid 12.57

ITCGlobal Holdings Pte. Limited89,99,645 Ordinary Shares of US$ 1.00 each, fully paid * 25.58

BFIL Finance Limited2,00,00,000 Equity Shares of Rs. 10.00 each, fully paid 20.0015,00,000 18.5% Non-Convertible Debentures of Rs. 100.00 each,renewed at 0 % 15.00

Surya Nepal Private Limited

19,82,400 Ordinary Shares of Nepalese Rs. 100.00 each, fully paid 7.05


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Srinivasa Resorts Limited1,63,20,477 Equity Shares of Rs. 10.00 each, fully paid 18.53

Fortune Park Hotels Limited


Bay Islands Hotels Limited11,875 Equity Shares of Rs. 100.00 each, fully paid 0.12

King Maker Marketing Inc.100 Non Assessable Shares of Class B Cumulative Preferred Stockwithout par value4 Non Assessable Share of Voting Common Stock without par value(acquired during the year) 0.01


Government Securities (2006 - cost Rs. 94,500.00) 0.01

D. OTHER INVESTMENSThe Bengal Chamber of Commerce & Industry

Nil [2006 - 6 1/2% Registered Debentures, fully paid (cost Rs. 2000)](Redeemed during the year)

Coffee Futures Exchange India Limited1 Equity Share of Rs. 10,000.00 each, fully paid (cost Rs. 10,000.00)

APIDC - Venture Capital Fund (1990)

Nil [2006 - 1,000 Units of Rs. 1,000.00 each, fully paid(net of capital returned)](Redeemed during the year)

Woodlands Hospital & Medical Research Centre Limited(formerly The East India Clinic Limited)1/2% Registered Debentures, fully paid (cost Rs. 15,200.00) 5% Registered Debentures, fully paid 0.01


25,000 Equity Shares of Rs.10.00 each, fully paid 0.05Total Long Term Investments (At cost) 2.64 859.48

Current


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1,50,00,000 (2006 - 1,50,00,000) Units of Rs. 10.00 each 15.00

Birla FTP - Quarterly - Series 2 - Dividend PayoutNil (2006 - 2,50,00,000) Units of Rs. 10.00 each(Nil Units purchased and 2,50,00,000 Units sold during the year)

Birla FTP - Quarterly - Series 5 - Dividend Payout2,50,00,000 (2006 - Nil) Units of Rs. 10.00 each(2,50,00,000 Units purchased and Nil Units sold during the year) 25.00

Birla FTP - Quarterly - Series 7 - Dividend Payout2,50,00,000 (2006 - Nil) Units of Rs. 10.00 each(2,50,00,000 Units purchased and Nil Units sold during the year) 25.00

Birla FTP - Quarterly - Series 9 - Dividend Payout2,50,00,000 (2006 - Nil) Units of Rs. 10.00 each


BirlaFTP - Quarterly - Series 10 - Dividend Payout2,50,00,000 (2006 - Nil) Units of Rs. 10.00 each(2,50,00,000 Units purchased and Nil Units sold during the year) 25.00

Birla Cash Plus - Institutional Premium Plan - Daily Dividend - Reinvestment7,28,72,688 (2006 - 16,32,76,135) Units of Rs. 10.00 each(1,52,82,77,941 Units purchased and 1,61,86,81,388 Unitssold during the year) 73.01


91,80,966 Units of Rs. 10.00 each 10.00

Birla FMP - Series 2 - Quarterly - Dividend PayoutNil (2006 - 2,99,52,076) Units of Rs. 10.00 each(Nil Units purchased and 2,99,52,076 Units sold during the year)

CANFLOATING Rate Short Term - Weekly DividendNil (2006 - 3,24,24,277) Units of Rs. 10.00 each(12,47,77,246 Units purchased and 15,72,01,523 Units soldduring the year)

CANLIQUID Fund - Institutional - Growth

2,39,78,529 Units of Rs. 10.00 each 30.00

CANLIQUID Fund - Institutional Daily Dividend ReinvestmentNil (2006 - 8,15,39,043) Units of Rs. 10.00 each(47,84,88,942 Units purchased and 56,00,27,985 Units soldduring the year)


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Chola Liquid Institutional Plus - Cumulative Option

1,43,11,999 Units of Rs. 10.00 each 20.00

Chola Liquid Institutional - Dividend Reinvestment Plan

Nil (2006 - 7,19,07,190) Units of Rs. 10.00 each(27,19,45,062 Units purchased and 34,38,52,252 Units soldduring the year)

DBS Chola FMP Series 6 (Quarterly Plan - 3) Dividend2,50,00,000 (2006 - Nil) Units of Rs. 10.00 each(2,50,00,000 Units purchased and Nil Units sold during the year) 25.00

Deutsche Fixed Term Fund - Series 8 - Dividend OptionNil (2006 - 2,50,00,000) Units of Rs. 10.00 each

(Nil Units purchased and 2,50,00,000 Units sold during the year)

DSP Merrill Lynch - Fixed Term Plan - Series 1B - DividendNil (2006 - 5,02,040) Units of Rs. 1,000.00 each(5,838 Units purchased and 5,07,878 Units sold during the year)

DSP Merrill Lynch - Fixed Term Plan Series 1L -Dividend Institutional Reinvestment Dividend2,51,500 (2006 - Nil) Units of Rs. 1,000.00 each(2,51,500 Units purchased and Nil Units sold during the year) 25.15

DSP Merrill Lynch - Fixed Term Plan - Series 2 - Dividend

Nil (2006 - 1,50,97,962) Units of Rs. 10.00 each(3,45,099 Units purchased and 1,54,43,061 Units soldduring the year)

DSP Merrill Lynch Fixed Term Plan - Series III - GrowthNil (2006 - 2,50,00,000) Units of Rs. 10.00 each(Nil Units purchased and 2,50,00,000 Units sold during the year)

DSP Merrill Lynch Liquid Fund - Institutional - Daily DividendNil (2006 - 17,33,753) Units of Rs. 1,000.00 each(89,36,347 Units purchased and 1,06,70,100 Units soldduring the year)

DWS Fixed Term Fund - Series 14 - Dividend Option

5,00,00,000 (2006 - Nil) Units of Rs. 10.00 each(5,00,00,000 Units purchased and Nil Units sold during the year) 50.00

DWS Fixed Term Fund - Series 16 - Institutional Plan


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ING Vysya Fixed Maturity Fund Series VIII - Dividend OptionNil (2006 - 3,00,00,000) Units of Rs. 10.00 each(Nil Units purchased and 3,00,00,000 Units sold during the year)

ING Vysya Fixed Maturity Fund Series IX - Dividend Option

Nil (2006 - 2,50,00,000) Units of Rs. 10.00 each(Nil Units purchased and 2,50,00,000 Units sold during the year)

ING Vysya Fixed Maturity Fund Series XV - Dividend Option2,50,00,000 (2006 - Nil) Units of Rs. 10.00 each(2,50,00,000 Units purchased and Nil Units sold during the year) 25.00

JM Fixed Maturity Fund Series IV Quarterly Plan 1 Dividend Plan2,53,73,213 (2006 - Nil) Units of Rs. 10.00 each(2,53,73,213 Units purchased and Nil Units sold during the year) 25.37

JM Fixed Maturity Fund Series IV Quarterly Plan 4 - F3 Dividend Plan2,51,91,423 (2006 - Nil) Units of Rs. 10.00 each(2,51,91,423 Units purchased and Nil Units sold during the year) 25.19

Kotak FMP 14M Series 2 Institutional Growth2,50,00,000 (2006 - Nil) Units of Rs. 10.00 each(2,50,00,000 Units purchased and Nil Units sold during the year)

Kotak FMP 3M Series - 8 - Dividend2,53,44,328 (2006 - Nil) Units of Rs. 10.00 each(2,53,44,328 Units purchased and Nil Units sold during the year) 25.33



Kotak FMP 3M Series - 12 - Dividend2,50,00,000 (2006 - Nil) Units of Rs. 10.00 each



Kotak FMP Series XIV - Growth


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2,50,00,000 Units of Rs. 10.00 each 25.00

Kotak FMP Series XVII - DividendNil (2006 - 2,52,00,206) Units of Rs. 10.00 each(1,56,971 Units purchased and 2,53,57,177 Units sold during the year)

Kotak Liquid (Institutional Premium) - Daily DividendNil (2006 - 11,47,48,214) Units of Rs. 10.00 each(73,69,60,415 Units purchased and 85,17,08,629 Units soldduring the year)

LIC MF Floating Rate Fund - Short Term Plan - Dividend

Nil (2006 - 8,76,66,791) Units of Rs. 10.00 each(4,31,09,139 Units purchased and 13,07,75,930 Units soldduring the year)

LIC MF Liquid Fund -G

rowth Plan2,41,75,107 Units of Rs. 10.00 each 30.00

LIC MF Liquid Fund - Dividend Plan

Nil (2006 - 13,17,47,521) Units of Rs. 10.00 each(1,14,07,57,287 Units purchased and 1,27,25,04,808 Units soldduring the year)

LIC MF Series 6 - 3 Months Dividend PlanNil (2006 - 2,50,00,000) Units of Rs. 10.00 each(4,38,786 Units purchased and 2,54,38,786 Units soldduring the year)

Principal PNB Fixed Maturity Plan (FMP - 34) 91 Days Series VII Feb 07


Principal PNB Fixed Maturity Plan (FMP - 35) 91 Days Series VIII Feb 07

Dividend Payout5,00,00,000 (2006 - Nil) Units of Rs. 10.00 each(5,00,00,000 Units purchased and Nil Units sold during the year) 50.00

Prudential ICICI Floating Rate Plan D - Daily DividendNil (2006 - 14,39,77,651) Units of Rs. 10.00 each(41,42,41,100 Units purchased and 55,82,18,751 Units soldduring the year)

Prudential ICICI FMP - Monthly Plan - Dividend - XXVII

Nil (2006 - 3,00,00,000) Units of Rs. 10.00 each(5,11,500 Units purchased and 3,05,11,500 Units sold


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during the year)

Prudential ICICI FMP - Yearly - Series XXIV - DividendNil (2006 - 10,03,58,731) Units of Rs. 10.00 each(4,53,621 Units purchased and 10,08,12,352 Units sold

during the year)

Prudential ICICI FMP - Yearly - Series XXV - Dividend

Nil (2006 - 2,53,37,000) Units of Rs. 10.00 each(80,825 Units purchased and 2,54,17,825 Units soldduring the year)

Prudential ICICI FMP Series 34 - One Year Plan A - Dividend Option2,54,84,777 (2006 - Nil) Units of Rs. 10.00 each(2,54,84,777 Units purchased and Nil Units sold during the year) 25.49

Prudential ICICI FMP Series 35 - Three Months Plan A - Retail Dividend5,06,80,000 (2006 - Nil) Units of Rs. 10.00 each(5,06,80,000 Units purchased and Nil Units sold during the year) 50.68

Prudential ICICI FMP Series 37 - Three Months Plan B - Retail Dividend2,50,00,000 (2006 - Nil) Units of Rs. 10.00 each(2,50,00,000 Units purchased and Nil Units sold during the year) 25.00

Prudential ICICI FMP Series 35 - Three Months Plan C - Retail Dividend5,00,00,000 (2006 - Nil) Units of Rs. 10.00 each(5,00,00,000 Units purchased and Nil Units sold during the year) 50.00

Prudential ICICI Hybrid FMP 13 Months Plan - Institutional -

Dividend Quarterly


Reliance Fixed Horizon Fund I - Quarterly Plan - Series IV - Dividend Plan


Reliance Fixed Horizon Fund II - Quarterly Plan - Series II - Institutional

Dividend Plan2,50,00,000 (2006 - Nil) Units of Rs. 10.00 each(2,50,00,000 Units purchased and Nil Units sold during the year) 25.00

Reliance Fixed Horizon Fund II - Quarterly Plan - Series IV - Dividend Plan2,50,00,000 (2006 - Nil) Units of Rs. 10.00 each(2,50,00,000 Units purchased and Nil Units sold during the year) 25.00


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Reliance Fixed Horizon Fund II - Quarterly Plan - Series V - Institutional

Dividend Plan


SBI Debt Fund Series - 15 Month (July 06) - Dividend2,50,00,000 (2006 - Nil) Units of Rs. 10.00 each(2,50,00,000 Units purchased and Nil Units sold during the year) 25.00

Standard Chartered Fixed Maturity Plan - Quarterly Series - 3

2,53,69,000 (2006 - Nil) Units of Rs. 10.00 each(2,53,69,000 Units purchased and Nil Units sold during the year)

Standard Chartered Fixed Maturity Plan - Quarterly Series - 4 Dividend


Standard Chartered Fixed Maturity Plan - Quarterly Series - 7 Dividend


Standard Chartered Fixed Maturity - 3rd Plan - DividendNil (2006 - 5,02,75,000) Units of Rs. 10.00 each(Nil Units purchased and 5,02,75,000 Units sold during the year)

Standard Chartered Liquidity Manager - Daily Dividend

2,50,07,456 (2006 - Nil) Units of Rs. 10.00 each(32,43,05,817 Units purchased and 29,92,98,361 Units sold duringthe year) 25.00

Sundaram BNP Paribas Fixed Term Plan Series XXV (90 Days) - Dividend Plan


TATA Fixed Horizon Fund - Series 2 - Plan A (13 Months) - Growth

Nil (2006 - 2,00,00,000) Units of Rs. 10.00 each(Nil Units purchased and 2,00,00,000 Units sold during the year)

TATA Fixed Horizon Fund - Series 2B Option (18 Months) - Growth

1,00,00,000 Units of Rs. 10.00 each 10.00

TATA Fixed Horizon Fund - Series 3 - Scheme A ( 6 Months) - DividendNil (2006 - 2,51,63,981) Units of Rs. 10.00 each(1,85,473 Units purchased and 2,53,49,454 Units sold duringthe year)


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TATA Fixed Horizon Fund Series 5 - Scheme A - Dividend

Nil (2006 - 2,50,00,000) Units of Rs. 10.00 each(4,36,983 Units purchased and 2,54,36,983 Units sold duringthe year)

TATA Fixed Horizon Fund - Series 6 - Scheme A2,59,60,703 (2006 - Nil) Units of Rs. 10.00 each(2,59,60,703 Units purchased and Nil Units sold during the year) 25.96

TATA Fixed Horizon Fund - Series 6 - Scheme H Dividend Option2,55,26,019 (2006 - Nil) Units of Rs. 10.00 each(2,55,26,019 Units purchased and Nil Units sold during the year) 25.53

TATA Fixed Horizon Fund Series 8 - Scheme E - Periodic Dividend

Institutional Plan2,53,52,317 (2006 - Nil) Units of Rs. 10.00 each


TATA Fixed Horizon Fund Series 9 - Scheme D - Periodic Dividend

Institutional Plan


TATA Fixed Horizon Fund Series 9 - Scheme E - Periodic Dividend

Institutional Plan2,51,08,436 (2006 - Nil) Units of Rs. 10.00 each(2,51,08,436 Units purchased and Nil Units sold during the year) 25.11

UTI Balanced Fund - Income - Payout10,00,000 Units of Rs. 10.00 each, fully paid

UTI Fixed Maturity Plan Quarterly Series QFMP/0107/I - Dividend Plan -

Reinvestment2,53,51,805 (2006 - Nil) Units of Rs. 10.00 each(2,53,51,805 Units purchased and Nil Units sold during the year) 25.35

UTI Fixed Maturity Plan Quarterly Series QFMP/0107/II - Dividend Plan -

Reinvestment


UTI Fixed Maturity Plan Quarterly Series QFMP/0207/I - Dividend Plan -



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Reinvestment


UTI Fixed Maturity Plan Quarterly Series QFMP/0307/I - Dividend Plan -Payout2,50,00,000 (2006 - Nil) Units of Rs. 10.00 each(2,50,00,000 Units purchased and Nil Units sold during the year) 25.00


Payout




UTI - Floating Rate Fund - Short Term Plan (Dividend Option)61,306 (2006 - 10,15,035) Units of Rs. 1,000.00 each(3,48,345 Units purchased and 13,02,074 Units sold during the year) 6.23

UTI Liquid Cash Plan Institutional - Daily Income OptionNil (2006 - 8,92,839) Units of Rs. 1,000.00 each(17,97,799 Units purchased and 26,90,638 Units soldduring the year)

2006

TRADE INVESTMENTS

International Travel House Limited2,87,600 Equity Shares of Rs. 10.00 each, fully paid 0.65

Gujarat Hotels Limited


Hill Properties Limited3 Class A Equity Shares of Rs. 1,20,000.00 each, Rs. 1,18,000.00per share paid 0.04


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Modern Flats Private Limited4,300 Equity Shares of Rs. 10.00 each, fullypaid (cost Rs. 43,000.00) Punjab Anand Batteries Limited (in liquidation)

11,86,157 Equity Shares of Rs. 10.00 each, fully paid - under Board

for Industrial and Financial Reconstructions Order of 20.4.1989 * 1.19

King Maker Marketing Inc.

100 Non Assessable Shares of Class B Cumulative PreferredStock without par value 0.01



Cuffe Parade Sealord Co-operative Housing Society Limited10 Shares of Rs. 50.00 each, fully paid (cost Rs. 500.00)

Tulsiani Chambers Premises Co-operative Society Limited

5 Shares of Rs. 50.00 each, fully paid (cost Rs. 250.00)

Maharaja Heritage Resorts Limited90,000 Equity Shares of Rs. 100.00 each, fully paid(acquired on amalgamation) 0.90

Bihar Hotels Limited40,000 Equity Shares of Rs. 10.00 each, fully paid(acquired on amalgamation) 0.04


Gold Flake Corporation Limited

1,59,98,385 Ordinary Shares of Rs. 10.00 each, fully paid 16.00

Wills Corporation Limited48,85,626 Ordinary Shares of Rs. 10.00 each, fully paid 4.88


59,74,54,177 Equity Shares of Rs. 10.00 each, fully paid 619.297,54,22,400 Equity Shares of Rs. 10.00 each, Rs. 6.50 per share paid 39.22



Landbase India Limited40,00,000 Equity Shares of Rs. 10.00 each, fully paid 12.57


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ITCGlobal Holdings Pte. Limited

89,99,645 Ordinary Shares of US$ 1.00 each, fully paid * 25.58BFIL Finance Limited


15,00,000 18.5% Non-Convertible Debentures of Rs. 100.00 each,renewed at 0 %

Surya Nepal Private Limited19,82,400 Ordinary Shares of Nepalese Rs. 100.00 each, fully paid 7.05

SrinivasaResorts Limited1,63,20,477 Equity Shares of Rs. 10.00 each, fully paid(acquired on amalgamation) 18.53

Fortune Park Hotels Limited

4,50,001 Equity Shares of Rs. 10.00 each, fully paid(acquired on amalgamation) 0.45

Bay Islands Hotels Limited

11,875 Equity Shares of Rs. 100.00 each, fully paid(acquired on amalgamation) 0.12



D. OTHER INVESTMENTSCoffee Futures Exchange India Limited1 Equity Share of Rs. 10,000.00 each, fully paid (cost Rs. 10,000.00)

APIDC - Venture Capital Fund (1990)

1,000 Units of Rs. 1,000.00 each, fully paid (net of capital returned) 0.01


(formerly The East India Clinic Limited)

1/2% Registered Debentures, fully paid (cost Rs. 15,200.00) 5% Registered Debentures, fully paid 0.01

The Bengal Chamber of Commerce & Industry6 1/2% Registered Debentures, fully paid (cost Rs. 2,000.00) ...

Tribeni Tissues Co-op. Stores Limited

Nil (2005 - 200) Class B Shares of Rs. 10.00 each, fully paid


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(200 Shares redeemed during the year) (2005 - cost Rs. 2,000.00)

Tourism Finance Corporation of India Limited25,000 Equity Shares of Rs.10.00 each, fully paid 0.05

Unit Trust of India10,00,000 Units of 1995 scheme of Rs. 10.00 each, fully paid 1.04Total Long Term Investments (At cost) 2.64 809.40

Current

OTHER INVESTMENTS

Unit Trust of India

6.75% US-64 Tax Free Bonds

1,23,44,658 (2005 - 84,19,658) Bonds of Rs. 100.00 each, fully paid(39,25,000 Bonds acquired during the year) 122.636.60% US-64 Tax Free Bonds17,19,000 (2005 - 10,00,000) Bonds of Rs. 100.00 each, fully paid(7,19,000 Bonds acquired during the year) 17.16

National Bank for Agricultural and Rural Development

50,000 5.10% Tax Free Bonds of Rs. 10,000.00 each, fully paid 49.7875,000 5% Tax Free Bonds of Rs. 10,000.00 each, fully paid 74.78

National Housing Bank

2,500 5.25% Tax Free Bonds of Rs. 1,00,000.00 each, fully paid 24.86

Indian Railway Finance Corporation Limited

250 5.20% Tax Free Bonds of Rs. 10,00,000.00 each, fully paid 24.93500 4.77% Tax Free Bonds of Rs. 10,00,000.00 each, fully paid 49.22

Nuclear Power Corporation Limited

220 4.75% Tax Free Bonds of Rs. 10,00,000.00 each, fully paid 21.61

Power Finance Corporation Limited2,000 10.40% Tax Free Bonds of Rs. 1,00,000.00 each, fully paid 23.10

ICICI Bank Limited

350 Non-Cumulative, Non-Participating, Non-VotingPreference Shares of Rs. 1,00,00,000.00 each, fully paid 120.00

ABN AMRO Cash Fund - Institutional Daily Dividend

Nil (2005 - 2,00,02,516.46 ) Units of Rs. 10.00 each(16,58,13,775.703 Units purchased and 18,58,16,292.163


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Units sold during the year)

Birla Sunlife Cash Manager - IP - Daily Dividend(formerly Alliance Cash Manager - IP - Daily Dividend)Nil (2005 - 4,35,67,901.238) Units of Rs. 10.00 each

(11,55,63,968.638 Units purchased and 15,91,31,869.876 Unitssold during the year)

Birla Cash Plus Institutional Premium Plan - Daily Dividend - Reinvestment16,32,76,135.128 (2005 - Nil) Units of Rs. 10.00 each(49,25,05,054.374 Units purchased and 32,92,28,919.246 Unitssold during the year) 163.59

Birla Bond Plus - Institutional Plan - Fortnightly Dividend - Reinvestment

Nil (2005 - 95,79,369.869) Units of Rs. 10.00 each(13,87,03,285.700 Units purchased and 14,82,82,655.569 Units

sold during the year)

Birla Cash Plus Institutional Premium - Growth91,80,966.021 (2005 - Nil) Units of Rs. 10.00 each(91,80,966.021 Units purchased during the year) 10.00

BirlaFMP - Series 2 - Quarterly - Dividend Payout2,99,52,076.677 (2005 - Nil) Units of Rs. 10.00 each(4,99,36,289.149 Units purchased and 1,99,84,212.472 Unitssold during the year) 30.00

Birla FTP - Series H - Growth

1,50,00,000 (2005 - Nil) Units of Rs. 10.00 each(1,50,00,000 Units purchased during the year) 15.00

Birla FTP - Quarterly - Series 2 - Dividend Payout


Birla Cash Plus - Institutional Premium-Dividend Plan

Fortnightly Dividend - ReinvestmentNil (2005 - 17,25,12,722.103) Units of Rs. 10.00 each(2,91,658.816 Units purchased and 17,28,04,380.919Units sold during the year)

CANLIQUID Fund - Institutional Daily Dividend Reinvestment

8,15,39,043.177 (2005 - 8,86,47,541.248) Units of Rs. 10.00 each(31,89,38,463.603 Units purchased and 32,60,46,961.674 Unitssold during the year) 81.87


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CANFLOATING Rate Short Term - Weekly Dividend

3,24,24,276.560 (2005 - Nil) Units of Rs. 10.00 each(5,09,38,454.872 Units purchased and 1,85,14,178.312 Unitssold during the year) 33.27

CANLIQUID Fund - Institutional -G

rowth2,39,78,528.631 (2005 - Nil) Units of Rs. 10.00 each(2,39,78,528.631 Units purchased during the year) 30.00

Chola Liquid Institutional Plus - Cumulative Option

1,43,11,998.826 (2005 - Nil) Units of Rs. 10.00 each(1,43,11,998.826 Units purchased during the year) 20.00

Chola Liquid Institutional - Dividend Reinvestment Plan

7,19,07,189.610 (2005 - Nil) Units of Rs. 10.00 each(11,98,20,043.907 Units purchased and 4,79,12,854.297 Units

sold during the year) 72.05

Deutsche Floating Rate Fund Regular Plan - Weekly DividendNil (2005 - 5,48,66,576.853) Units of Rs. 10.00 each(12,24,65,593.753 Units purchased and 17,73,32,170.606 Unitssold during the year)

Deutsche Fixed Term Fund - Series 8 - Dividend Option


Deutsche Insta Cash Plus Fund - Institutional Plan - Monthly Dividend

Nil (2005 - 4,59,78,567.344) Units of Rs. 10.00 each(1,59,420.287 Units purchased and 4,61,37,987.631 Unitssold during the year)

DSP Merrill Lynch - Fixed Term Plan - Series 1B - Dividend5,02,039.967 (2005 - Nil) Units of Rs. 1,000.00 each(5,02,039.967 Units purchased during the year) 50.20

DSP Merrill Lynch - Fixed Term Plan - Series 2 - Dividend1,50,97,961.938 (2005 - Nil) Units of Rs. 10.00 each(1,50,97,961.938 Units purchased during the year) 15.10

DSP Merrill Lynch Fixed Term Plan - Series III - Growth2,50,00,000 (2005 - Nil) Units of Rs. 10.00 each(2,50,00,000 Units purchased during the year) 25.00

DSP Merrill Lynch Liquid Fund - Institutional - Daily Dividend17,33,753.337 (2005 - Nil) Units of Rs. 1,000.00 each


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(22,63,647.357 Units purchased and 5,29,894.020 Unitssold during the year) 173.41

Grindlays Floating Rate - ST - Super Institutional Plan C - Monthly Dividend

Nil (2005 - 17,37,19,169.111) Units of Rs. 10.00 each

(6,06,742.932 Units purchased and 17,43,25,912.043 Unitssold during the year)

HDFC FMP 3M March 06 (1) - Institutional Dividend2,50,00,000 (2005 - Nil) Units of Rs. 10.00 each(2,50,00,000 Units purchased during the year) 25.00

HDFC Floating Rate Income Fund - Short Term Plan - Dividend ReinvestmentNil (2005 - 9,74,27,349.469) Units of Rs. 10.00 each(46,99,45,397.698 Units purchased and 56,73,72,747.167 Unitssold during the year)

HSBC Cash Fund - Institutional Plus- Daily Dividend

17,29,80,184.383 (2005 - Nil) Units of Rs. 10.00 each(1,22,87,19,710.032 Units purchased and 1,05,57,39,525.649 Unitssold during the year) 173.08

HSBC Fixed Tenure Scheme - 3 - Dividend2,51,03,869.925 (2005 - Nil) Units of Rs. 10.00 each(2,51,03,869.925 Units purchased during the year) 25.10

HSBC Fixed Tenure Series - 8 - Dividend


HSBC Fixed Term Series 13 Institutional - Growth1,50,00,000 (2005 - Nil) Units of Rs. 10.00 each(1,50,00,000 Units purchased during the year) 15.00

HSBC Fixed Term Series 1 - Growth Option1,00,00,000 (2005 - Nil) Units of Rs. 10.00 each(1,00,00,000 Units purchased during the year) 10.00

HSBC Floating Rate Fund - Short Term - Institutional Option - Daily DividendNil (2005 - 11,75,67,261.936) Units of Rs. 10.00 each(19,75,51,762.422 Units purchased and 31,51,19,024.358 Unitssold during the year)

ING Vysya Fixed Maturity Fund Series - IX - Dividend Option



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ING Vysya Fixed Maturity Fund Series - VIII - Dividend Option


ING

Vysya Floating Rate Fund - Daily DividendNil (2005 - 3,62,91,931.545) Units of Rs. 10.00 each(17,44,08,830.998 Units purchased and 21,07,00,762.543 Unitssold during the year)

JM High Liquidity Fund - Super Institutional Plan - Daily DividendNil (2005 - 15,33,65,175.620) Units of Rs. 10.00 each(93,97,58,248.798 Units purchased and 1,09,31,23,424.410 Unitssold during the year)

Kotak Floater Long Term - Monthly Dividend

Nil (2005 - 2,49,39,148.478) Units of Rs. 10.00 each(3,43,33,626.896 Units purchased and 5,92,72,775.374 Unitssold during the year)

Kotak Floater Short Term - Monthly DividendNil (2005 - 9,24,78,054.919) Units of Rs. 10.00 each(3,30,041.043 Units purchased and 9,28,08,095.962 Unitssold during the year)

Kotak FMP Series XIV - Growth


Kotak FMP Series XVII - Dividend


Kotak Liquid (Institutional Premium) - Daily Dividend

11,47,48,214.101 (2005 - 14,21,75,751.921) Units of Rs. 10.00 each(44,89,33,320.136 Units purchased and 47,63,60,857.957 Unitssold during the year) 140.32

LIC MF Floating Rate Fund - Short Term Plan - Dividend Plan8,76,66,791.106 (2005 - Nil) Units of Rs. 10.00 each(16,17,30,128.363 Units purchased and 7,40,63,337.257 Unitssold during the year) 88.72

LIC MF Liquid Fund - Growth Plan



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LIC MF Liquid Fund - Dividend Plan


LIC MF SERIES 6 - 3 MONTHS - DIVIDEND PLAN2,50,00,000 (2005 - Nil) Units of Rs. 10.00 each(2,50,00,000 Units purchased during the year) 25.00

Principal Cash Management Fund Liquid Option - Institutional PremiumPlan - Dividend Reinvestment DailyNil (2005 - 17,36,36,589.884) Units of Rs. 10.00 each(64,52,31,063.571 Units purchased and 81,88,67,653.455 Unitssold during the year)

Principal Floating Rate Fund SMP Institutional Option -Dividend Reinvestment DailyNil (2005 - 4,90,24,778.765) Units of Rs. 10.00 each(14,28,41,592.768 Units purchased and 19,18,66,371.533 Unitssold during the year)

Prudential ICICI Floating Rate Plan C - Daily DividendNil (2005 - 18,40,86,450.997) Units of Rs. 10.00 each(22,76,59,333.312 Units purchased and 41,17,45,784.309 Unitssold during the year)

Prudential ICICI Floating Rate Plan D - Daily Dividend

14,39,77,650.842 (2005 - Nil) Units of Rs. 10.00 each(26,24,77,650.842 Units purchased and 11,85,00,000 Unitssold during the year) 143.98

Prudential ICICI FMP - Monthly Plan - Dividend - XXVII3,00,00,000 (2005 - Nil) Units of Rs. 10.00 each(3,00,00,000 Units purchased during the year) 30.00

Prudential ICICI FMP - Yearly - Series XXIV - Dividend10,03,58,730.952 (2005 - Nil) Units of Rs. 10.00 each(10,03,58,730.952 Units purchased during the year) 100.36

Prudential ICICI FMP - Yearly - Series XXV - Dividend2,53,37,000 (2005 - Nil) Units of Rs. 10.00 each(2,53,37,000 Units purchased during the year) 25.34

SBI Magnum Institutional Income - Savings - Fortnightly DividendNil (2005 - 17,27,30,774.404) Units of Rs. 10.00 each


50/59


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sold during the year) 102.15

UTI Liquid Cash Plan Institutional - Daily Income Option8,92,838.917 (2005 - 18,14,286.769) Units of Rs. 1,000.00 each(11,77,509.382 Units purchased and 20,98,957.234 Units


2005

TRADE INVESTMENTS

Hotel Kathmandu Limited

6,450 Shares of Nepalese Rs. 100.00 each, fully paid(written off during the year)

International Travel House Limited

2,87,600 Equity Shares of Rs 10.00 each, fully paid 0.65

Gujarat Hotels Limited17,33,907 Shares of Rs 10.00 each, fully paid 1.94

Hill Properties Limited

3 class A Equity Shares of Rs. 1,20,000.00 each, Rs. 1,18,000.00per share paid 0.04

Modern Flats Private Limited

Nil (2004 - 86 ) Preference Shares of Rs. 500.00 each,fully paid (2004 - cost Rs 43,000.00) (redeemed during the year) 4,300 (2004 - Nil) Equity Shares of Rs. 10.00 each, fullypaid (cost Rs 43,000.00) (acquired during the year)

Punjab Anand Batteries Limited (in liquidation)11,86,157 Equity Shares of Rs 10.00 each, fully paid - under Boardfor Industrial and Financial Reconstructions Order of 20.4.1989 * 1.19

King Maker Marketing Inc., USA

100 Non Assessable Shares of Class B Cumulative PreferredStock without par value 0.01



Cuffe Parade Sealord Co-operative Housing Society Limited10 Shares of Rs 50.00 each, fully paid (cost Rs. 500.00)


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Tulsiani Chambers Premises Co-operative Society Limited5 Shares of Rs 50.00 each, fully paid(cost Rs. 250.00)


90,000 Equity Shares of Rs. 100.00 each, fully paid

(acquired on amalgamation) 0.90


40,000 Equity Shares of Rs. 10.00 each, fully paid(acquired on amalgamation) 0.04


Gold Flake Corporation Limited1,59,98,385 Ordinary Shares of Rs 10.00 each, fully paid 16.00


48,85,626 Ordinary Shares of Rs 10.00 each, fully paid 4.88

Russell Credit Limited59,74,54,177 Equity Shares of Rs 10.00 each, fully paid 619.297,54,22,400 Equity Shares of Rs. 10.00 each, Rs. 6.50 per share paid 39.22

ITC Infotech India Limited2,52,00,000 Equity Shares of Rs. 10.00 each, fully paid 25.14

ITC Hotels Limited

Nil (2004 - 2,17,74,362 ) Equity Shares of Rs 10.00, fully paid (2,17,74,362 Shares extinguished on amalgamation)


40,00,000 (2004 - 28,00,000) Equity Shares of Rs 10.00 each,fully paid (12,00,000 Shares acquired during the year) 12.57

ITCGlobal Holdings Pte. Limited

89,99,645 Ordinary Shares of US$ 1.00 each, fully paid * 25.58

BFIL Finance Limited2,00,00,000 Equity Shares of Rs 10.00 each, fully paid 20.0015,00,000 18.5% Non-Convertible Debentures of Rs. 100.00 each,renewed at 0 % 15.00

Surya Nepal Private Limited

19,82,400 (2004 - 3,30,400) Ordinary Shares of NepaleseRs. 100.00 each, fully paid


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(16,52,000 Shares received as Bonus Shares during the year) 7.05

Srinivasa Resorts Limited1,63,20,477 Equity Shares of Rs. 10.00 each, fully paid(acquired on amalgamation) 18.53

Fortune Park Hotels Limited4,50,001 Equity Shares of Rs. 10.00 each, fully paid(acquired on amalgamation) 0.45

Bay Islands Hotels Limited11,875 Equity Shares of Rs. 100.00 each, fully paid(acquired on amalgamation) 0.12

Ansal Hotels LimitedNil (25,29,65,338 Equity Shares of Rs. 10.00 each acquired for

Rs. 164.43 Crores and 1,300 Equity Shares sold during the year;25,29,64,038 Shares extinguished on amalgamation)



E. OTHER INVESTMENTSCoffee Futures Exchange India Limited

1 Equity Share of Rs. 10,000.00 each, fully paid (cost Rs. 10,000.00)

Unit Trust of India

10,00,000 Units of 1995 scheme of Rs. 10.00 each, fully paid 1.0484,19,658 (2004 - 56,68,356) 6.75% US-64 Tax Free Bondsof Rs. 100.00 each, fully paid (27,51,302 Bonds acquired during the year) 90.3910,00,000 Units of 6.60 % Government Guaranteed US-64 Bondsof Rs. 100.00 each, fully paid (acquired during the year) 10.55

APIDC - Venture Capital Fund (1990)1,000 Units of Rs. 1,000.00 each, fully paid (net of capital returned) 0.01


(formerly The East India Clinic Limited)1/2% Registered Debentures, fully paid (cost Rs. 15,200.00) 5% Registered Debentures, fully paid 0.01

Tribeni Tissues Co-op. Stores Limited200 (2004 - 900) Class B Shares of Rs. 10.00 each, fully paid


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(700 Shares redeemed during the year) (2005 - cost Rs. 2,000.00 ;2004 - cost Rs. 9,000.00)



National Bank for Agricultural and Rural Development50,000 5.10% Tax Free Bonds of Rs. 10,000.00 each, fully paid 50.0075,000 5% Tax Free Bonds of Rs. 10,000.00 each, fully paid 75.45

National Housing Bank2,500 5.25% Tax Free Bonds of Rs. 1,00,000.00 each, fully paid 25.00

Indian Railway Finance Corporation Limited

250 5.20% Tax Free Bonds of Rs. 10,00,000.00 each, fully paid 25.00500 4.77% Tax Free Bonds of Rs. 10,00,000.00 each, fully paid 50

Nuclear Power Corporation Limited

220 4.75% Tax Free Bonds of Rs. 10,00,000.00 each, fully paid 22.00

Power Finance Corporation Limited2,000 10.40% Tax Free Bonds of Rs. 1,00,000.00 each,fully paid (acquired during the year)

ICICI Bank Limited350 Non-Cumulative, Non-Participating, Non-VotingPreference Shares of Rs. 1,00,00,000.00 each, fully paid(acquired during the year) 120.00

ABN Amro Cash Fund - Institutional Daily Dividend

2,00,02,516.460 (2004 - Nil ) Units of Rs. 10.00 each(3,95,61,645.860 Units purchased and 1,95,59,129.400Units sold during the year) 20.00

Alliance Cash Manager - IP Daily Dividend4,35,67,901.238 (2004 - Nil) Units of Rs. 10.00 each(40,58,15,401.936 Units purchased and 36,22,47,500.698 Unitssold during the year) 43.57

Birla Cash Plus Institutional Plan : Dividend - Reinvestment

Nil (2004 - 15,49,46,178.131) Units of Rs. 10.00 each(90,34,29,428.362 Units purchased and 1,05,83,75,606.493 Unitssold during the year)

Birla Bond Plus Institutional Plan - Dividend - Reinvestment95,79,369.869 (2004 - Nil) Units of Rs. 10.00 each


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(95,79,369.869 Units purchased during the year) 10.00

Birla Income Plus Institutional Plan - Dividend - ReinvestmentNil (2004 - 1,89,44,632.417) Units of Rs. 10.00 each(1,88,58,459.716 Units purchased and 3,78,03,092.133 Units


Birla Cash Plus - Institutional Premium Dividend Plan

Fortnightly Dividend - Reinvestment17,25,12,722.103 (2004 - Nil) Units of Rs. 10.00 each(17,25,12,722.103 Units purchased during the year)

CANLIQUID Fund - Institutional Daily Dividend Reinvestment8,86,47,541.248 (2004 - Nil) Units of Rs. 10.00 each(74,59,24,567.879 Units purchased and 65,72,77,026.631 Unitssold during the year) 89.01

Chola Liquid Institutional Dividend Reinvestment Plan

Nil (2004 - 1,53,03,166.192) Units of Rs. 10.00 each(16,22,28,894.424 Units purchased and 17,75,32,060.616 Unitssold during the year)

Deutsche Floating Rate Fund Regular Plan - Weekly Dividend5,48,66,576.853 (2004 - Nil) Units of Rs. 10.00 each(23,00,71,522.38 Units purchased and 17,52,04,945.527 Unitssold during the year) 56.29

Deutsche Insta Cash Plus Fund - Institutional Plan - Monthly Dividend


DSP Merrill Lynch Liquidity Fund Daily - Dividend

Nil (2004 - 17,36,36,800.471) Units of Rs. 10.00 each(1,15,97,14,084.771 Units purchased and 1,33,33,50,885.242 Unitssold during the year)

Grindlays Floating Rate - ST - Super Institutional Plan C - Monthly Dividend17,37,19,169.111 (2004 - Nil) Units of Rs. 10.00 each(17,37,19,169.111 Units purchased during the year) 174.37

GFBD Grindlays Floating Rate - Institutional Plan B - Daily DividendNil (2004 - 4,52,50,914.026) Units of Rs. 10.00 each(2,09,563.517 Units purchased and 4,54,60,477.543 Unitssold during the year)


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GSQB GSSIF - Investment Plan B Institutional Plan - Quarterly DividendNil (2004 - 4,00,88,007.160) Units of Rs. 10.00 each(4,00,88,007.160 Units sold during the year)

HDFC Floating Rate Income Fund - Short Term Plan - Dividend Reinvestment


HSBC Cash Fund - Institutional - Daily Dividend

Nil (2004 - 16,67,93,731.696) Units of Rs. 10.00 each(63,55,95,348.634 Units purchased and 80,23,89,080.330 Unitssold during the year

HSBC Floating Rate Fund Short Term - Institutional Option - Daily Dividend11,75,67,261.936 (2004 - Nil) Units of Rs. 10.00 each

(31,41,91,585.781 Units purchased and 19,66,24,323.845 Unitssold during the year) 117.72

IL&FS Liquid Account - Institutional Plan (Dividend Option)

Nil (2004 - 8,70,24,043.331) Units of Rs. 10.00 each(57,57,081.849 Units purchased and 9,27,81,125.180 Unitssold during the year)

ING Vysya Liquid Fund - Daily Dividend OptionNil (2004 - 7,50,24,462.849) Units of Rs. 10.00 each(8,69,63,027.952 Units purchased and 16,19,87,490.801 Unitssold during the year)

ING Vysya Floating Rate Fund - Daily Dividend

3,62,91,931.545 (2004 - Nil) Units of Rs. 10

Documents

Details of Investment From 2005-2009