Page 195 - Crisil Annual Report 2023

Financial Statements
Consolidated
Investments in mutual funds
(Unquoted investments carried at fair value through profit and loss) (refer to note 34)
Canara Robeco Savings Fund - Direct Growth
DSP Low Duration Fund - Direct Plan - Growth
DSP Banking & PSU Debt Fund - Direct - Growth
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
ICICI Prudential Savings Fund - Direct Plan- Growth HSBC Ultra Short Duration Fund - Direct - Growth HSBC Money Market Fund - Direct - Growth
Nippon India Corporate Bond Fund - Direct - Growth Bandhan Bond Fund Short Term Plan - Direct - Growth Invesco India Money Market Fund - Direct - Growth Sundaram Low Duration Fund - Direct - Growth Sundaram Ultra Short Term Fund - Direct plan - Growth UTI Money Direct Fund - Direct
Sundaram Corporate Bond Fund - Direct - Growth TATA Ultra Short Term Fund - Direct Plan - Growth Total current investments (c)
Total investments (a + b + c)
Aggregate amount of quoted investments
Aggregate market value of quoted investments Aggregate amount of unquoted investments
Aggregate amount of impairment in value of investments
24,156,475
43,046,485
21,245,656
27,605,653
993,976
-
-
-
-
-
-
-
-
24,862,164
70,851,227
8,699
7,327
4,353
7,059
4,515
-
-
-
-
-
-
-
-
8,556
8,756
49,265 68,342
(C lakh)
15,916 15,916 52,426
-
B. Current investments
As at December 31, 2023
As at December 31, 2022
Number of units
C lakh
Number of units
C lakh
12,572,506
4,857
48,016,537
8,764
20,362,339
4,463
33,402,360
9,210
1,081,839
5,294
734,582
9,010
20,534,661
5,070
8,725,432
4,808
16,561,126
8,915
133,304
3,752
149,524
4,930
190,895
4,991
134,329
3,736
-
-
-
-
77,800
105,613
C. Summary of Investments (Non-current + current)
As at December 31, 2023
As at December 31, 2022
24,955
24,955
80,658
-
8.1 8.2
The total dividend recognised pertaining to FVTOCI instruments for the year ended December 31, 2023 was C 839 lakh (Previous year: C 272 lakh). The Group recognises dividend in statement of profit and loss under the head “other income”.
‘-*’ in amounts columns denote amount less than C 50,000.
Annual Report 2023 193