Airtel 2015 Annual Report Download - page 158

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156 Annual Report 2015-16
Details of investments are provided below:
(` Millions, except as stated otherwise)
Particulars As of March 31, 2016 As of March 31, 2015
(No. of
Units) Amount (No. of Units) Amount
Investment in Mutual Funds (Quoted)
$[LV/LTXLG)XQG*URZWK       650,426 1,000
/7/LTXLG)XQG*URZWK       1,104,487 2,105
+')&/LTXLG)XQG3UHPLXP3ODQ*URZWK       31,886,747 872
HDFC Cash management Fund saving Plan Growth       82,662,081 2,400
,&,&,3UXGHQWLDO,QVWLWXWLRQDO/LTXLG3ODQ6XSHU
Institutional Growth       14,605,888 3,000
,')&&DVK)XQG*URZWK5HJXODU3ODQ       2,647,900 4,453
-0+LJK/LTXLGLW\)XQG*URZWK2SWLRQ       117,989,703 4,466
-30RUJDQ,QGLD/LTXLG)XQG6XSHU,QVWLWXWLRQDO
Growth       69,186,380 1,250
.RWDN)ORDWHU6KRUW7HUP*URZWK       1,812,276 4,120
.RWDN/LTXLG6FKHPH3ODQ$*URZWK       343,026 966
3UDPHULFD/LTXLG)XQG*URZWK       412,450 609
5HOLDQFH/LTXLGLW\)XQG*URZWK2SWLRQ       242,935 508
5HOLDQFH/LTXLG&DVK3ODQ*URZWK2SWLRQ)XQG       293,865 1,000
5HOLJDUH/LTXLG)XQG6XSHU,QVWLWXWLRQDO*URZWK       943,091 1,800
7DWD/LTXLG)XQG3ODQ$*URZWK       1,016,663 2,600
7DWD0RQH\0DUNHW)XQG3ODQ$*URZWK       1,742,473 3,801
6%,3UHPLHU/LTXLG)XQG'LUHFW3ODQ*URZWK       454,995 1,000
SBI Magnum Insta Cash Fund       573,778 1,770
3ULQFLSDO&DVK0DQDJHPHQW5HJXODU3ODQ*URZWK       1,717,915 2,311
Sundram Money Fund       56,132,271 1,650
Taurus Mutual Fund       1,903,627 2,835
Franklin India Treasury Management Account       400,595 828
/,&12085$0)/LTXLG)XQG*URZWK3ODQ       733,879 1,850
Total --389,457,451 47,194
Investment in Deposits and Bonds (Unquoted)
India Innovation Fund 76 8 70 7
7.30% REC Secured Bonds 2015       10 10
Total 76 8 80 17
21. Inventories (valued at lower of cost and net realisable value)
(` Millions)
Particulars As of
March 31, 2016
As of
March 31, 2015
Stock-In-Trade* 53 94
Total 53 94
* Net of provision for diminution in value ` 659 Mn (March 31, 2015 ` 483 Mn)