Good Health Can’t Wait.
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<strong>Good</strong> <strong>Health</strong> <strong>Can’t</strong> <strong>Wait</strong>.<br />
Dr. Reddy’s Laboratories Limited<br />
NOTES TO FINANCIAL STATEMENTS<br />
(All amounts in Indian Rupees millions, except share data and where otherwise stated)<br />
2.10: CURRENT INVESTMENTS (CONTINUED)<br />
PARTICULARS<br />
AS AT<br />
31 MARCH 2015<br />
AS AT<br />
31 MARCH 2014<br />
23,473,811.05 (previous year: Nil) units of Sundaram Ultra Short Term Direct Plan - Growth 450 -<br />
33,255,736.62 (previous year: Nil) units of ICICI Prudential blended plan A- Regular dividend 449 -<br />
19,848,260.05 (previous year: Nil) units of ICICI Prudential Blended Plan B - Direct Plan -Growth 400 -<br />
32,578,578.23 (previous year: Nil) units of JM Arbitrage Advantage Fund - (Direct) Bonus Option -<br />
Principal Units<br />
324 -<br />
29,038,262.9 (previous year: Nil) units of Sundaram Ultra Short Term Direct Plan - Bonus Plan 300 -<br />
26,899,798.25 (previous year: Nil) units of BNP Paribas Medium Term Income Fund Direct<br />
Growth<br />
300 -<br />
25,930,471.76 (previous year: Nil) units of DWS Medium Term Income Fund Direct Plan Growth 300 -<br />
24,759,220.58 (previous year: Nil) units of IDFC Arbitrage Plus Fund Direct Plan Dividend Pay<br />
out<br />
298 -<br />
64,538,060.23 (previous year: 24,958,817.95) units of Reliance FRF - ST - Direct Plan - Growth 1,400 500<br />
45,236,290.51 (previous year: 42,988,185.11) units of IDFC Money Manager Fund - TP- Direct<br />
Plan -Growth<br />
1,000 868<br />
710,645.78 (previous year: 390,092.53) units of Axis Banking Debt Fund - Direct Plan - Growth 905 452<br />
64,875,313.04 (previous year: 36,328,760.75) units of HDFC Short Term Opportunities Fund Direct<br />
Plan Growth<br />
900 500<br />
355,660.52 (previous year: 25,070.76) units of Reliance Liquid Fund Cash Plan- Direct Plan -<br />
Growth<br />
800 51<br />
Nil (previous year: 63,475,942.62) units of IDFC Money Manager Fund Investment Plan - 1,250<br />
Nil (previous year: 45,050,321.21) units of HDFC Floating Rate Income Fund Long Term Plan Direct<br />
Plan Growth<br />
- 1,000<br />
Nil (previous year: 68,985,181.98) units of IDFC Banking Debt Fund-Direct Plan-Growth - 750<br />
Nil (previous year: 18,519,257.18) units of Kotak Scheme Plan A-Growth - 638<br />
Nil (previous year: 50,000,000) units of DSP Black Rock FMP Series 151-12M - 500<br />
Nil (previous year: 10,000,000) units of DSP Black Rock FMP Series 153-12M - 100<br />
Nil (previous year: 24,988,298.82) units of Sundaram Flexible Fund STP Direct Plan Growth - 503<br />
Nil (previous year: 35,464,262.66) units of DWS Treasury Fund - investment direct plan growth - 500<br />
Nil (previous year: 30,384,875.08) units of SBI Dynamic Bond Fund direct plan growth - 450<br />
Nil (previous year: 14,169,825.36) units of Kotak Banking & PSU Debt Fund Direct Growth - 400<br />
Nil (previous year: 40,000,000) units of Reliance Fixed Horizon Fund XXV Series 32 - Direct Plan - 400<br />
Nil (previous year: 224,838.91) units of IDFC Cash Fund Growth Regular Plan - 350<br />
Nil (previous year: 1,704,068.54) units of Birla Sun Life Cash Plus - 350<br />
Nil (previous year: 30,000,000) units of SDFS A – 12 - Direct Plan - 300<br />
Nil (previous year: 12,547,051.44) units of Birla Sun Life Dynamic Bond Fund Retail Growth<br />
Direct Plan<br />
- 250<br />
Nil (previous year: 25,000,000) units of IDFC Fixed Term Plan Series – 85 - Direct Plan - 250<br />
Nil (previous year: 15,000,000) units of JP Morgan India Fixed Maturity Plan - 150<br />
Nil (previous year: 15,000,000) units of HDFC FMP 366D March 2014 (1) - Direct Plan - 150<br />
Nil (previous year: 68,941.48) units of HDFC FRIF-STF-Direct Plan-Growth - 2<br />
21,022 10,664<br />
Market value of quoted investments 21,422 10,762<br />
132