Page 262 - Index

Standalone
A. Non-current investments As at December 31, 2024 As at December 31, 2023
Number of
shares
J lakh Number of
shares
J lakh
Other investments
Unquoted equity investments carried at fair value through OCI
(refer to notes 9.2 and 36)
Equity Shares of Caribbean Information and Credit Rating Agency
of US $1 each, fully paid up
3,00,000 106 3,00,000 276
Equity Shares of National Commodity and Derivative Exchange
Limited of C 10 each, fully paid up
18,75,000 2,680 18,75,000 2,582
Sub - total (b) 2,786 2,858
Quoted equity investments carried at fair value through OCI
(refer to notes 9.2 and 36)
Equity Share of CARE Ratings Limited of C 10 each, fully paid up 26,22,431 36,180 26,22,431 24,955
Equity Share of ICRA Limited of C 10 each, fully paid up
(refer to note 9.3)
1 -* 1 -*
Sub - total (c) 36,180 24,955
Total non-current investments (A) = (a + b + c) 54,327 43,120
B. Current investments As at December 31, 2024 As at December 31, 2023
Number of
Units
J lakh Number of
Units
J lakh
Investments in mutual funds
(Unquoted investments carried at fair value through profit and
loss) (refer to note 36)
HSBC Ultra Short Duration Fund - Direct Plan - Growth 5,43,171 7,175 4,11,854 5,051
HSBC Money Market Fund - Direct Plan - Growth 2,69,76,448 7,178 2,05,34,661 5,070
Nippon India Corporate Bond Fund - Direct Plan - Growth - - 87,25,432 4,808
Bandhan Bond Fund Short Term Plan - Direct Plan - Growth - - 93,01,378 5,007
Bandhan Ultra Short Term Fund - Direct Plan - Growth 3,28,34,624 4,870 - -
ICICI Prudential Banking and PSU Debt Plan - Direct Plan - Growth 2,30,24,748 7,512 Invesco India Money Market Fund - Direct Plan - Growth 2,47,512 7,498 60,397 1,700
Invesco India Low Duration Fund - Direct Plan - Growth 1,96,431 7,435 - -
Sundaram Low Duration Fund - Direct Plan - Growth - - 1,49,524 4,930
Sundaram Ultra Short Term Fund - Direct Plan - Growth - - 1,90,895 4,991
ICICI Prudential Savings Fund - Direct Plan - Growth - - 10,81,839 5,294
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2,42,79,128 7,249 1,90,75,485 5,260
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan -
Growth
- -
DSP Banking & PSU Debt Fund - Direct Plan - Growth 11,19,867 4,071 - -
- - 2,03,62,339 4,463
Canara Robeco Savings Fund - Direct Plan Growth 1,75,31,954 7,294 1,25,72,506 4,857
Mirae Asset Low Duration Fund - Direct Plan - Growth 1,81,031 4,269 - -
DSP Low Duration Fund - Direct Plan - Growth 3,77,79,348 7,430 2,72,81,571 4,980
Total current investments (B) 71,981 56,411
Total investments (A + B) 1,26,308 99,531
C. Summary of Investments (Non-current + Current) As at December 31, 2024 As at December 31, 2023
Aggregate amount of quoted investments 36,180 24,955
Aggregate market value of quoted investments 36,180 24,955
Aggregate amount of unquoted investments 90,128 74,576
Aggregate amount of impairment in value of investments - -
260 Annual Report 2024