MAHINDRA & MAHINDRA LTD. Consolidated Accounts 379 b) Measured as per other than equity accounting method Rupees crores Particulars Amortised Cost FVTOCI FVTPL Total 2025 2024 2025 2024 2025 2024 2025 2024 Quoted Investments in non-convertible debentures/bonds ..................................................... 25.70 25.84 308.18 453.34 — — 333.88 479.18 Investments in government securities ....... 887.37 1,181.51 2,511.03 4,012.12 — — 3,398.40 5,193.63 Investments in equity instruments .............. — — 162.26 203.11 622.43 1,009.78 784.69 1,212.89 Investments in Infrastructure Investment Trust ................................................................................... — — — — 366.06 360.98 366.06 360.98 913.07 1,207.35 2,981.47 4,668.57 988.49 1,370.76 4,883.03 7,246.68 Unquoted Investments in preference shares — of Joint ventures *............................................... 114.46 112.57 — — 0.08 208.44 114.54 321.01 Investments in debentures/bonds — of Associates and joint ventures *............ — 6.42 — — 90.75 50.20 90.75 56.62 — of Other entities.................................................... — — — 1.59 — — — 1.59 Investments in Alternate Investment Fund...................................................................................... — — — — 27.41 27.05 27.41 27.05 Investments in equity instruments................ — — 39.26 41.64 29.43 78.16 68.69 119.80 114.46 118.99 39.26 43.23 147.67 363.85 301.39 526.07 Total................................................................................... 1,027.53 1,326.34 3,020.73 4,711.80 1,136.16 1,734.61 5,184.42 7,772.75 Rupees crores Other Disclosures: 2025 2024 Aggregate amount of quoted investments (Gross)............................................................................................................................................ 15,071.93 16,491.45 Market value of quoted investments........................................................................................................................................................................... 43,967.47 40,509.99 Aggregate amount of unquoted investments (Gross)...................................................................................................................................... 4,289.17 5,082.01 * Refer note 43. B. Current Investments Rupees crores Particulars Amortised Cost FVTOCI FVTPL Total 2025 2024 2025 2024 2025 2024 2025 2024 Quoted Investments in debentures/bonds............................. — — 1,699.06 593.66 — 28.34 1,699.06 622.00 Investments in equity instruments.......................... — — 0.01 0.02 — — 0.01 0.02 Investments in government securities.................. 321.77 84.62 1,752.53 588.95 — — 2,074.30 673.57 Investments in mutual funds....................................... — — — — 14,241.83 7,821.71 14,241.83 7,821.71 321.77 84.62 3,451.60 1,182.63 14,241.83 7,850.05 18,015.20 9,117.30 Unquoted Investments in certificate of deposits................... — — 325.95 1,094.55 2,330.40 967.73 2,656.35 2,062.28 Investments in corporate fixed deposits.................. 410.00 485.00 — — — — 410.00 485.00 Investment in Triparty Repo Dealing System (TREPS) ....................................................................................... — 224.92 — — — — — 224.92 Investments in debentures/bonds - of Other entities.......................................................................................... — — 149.61 — — — 149.61 — Investments in commercial paper ........................... — — 97.68 987.73 618.63 757.41 716.31 1,745.14 410.00 709.92 573.24 2,082.28 2,949.03 1,725.14 3,932.27 4,517.34 Total.............................................................................................. 731.77 794.54 4,024.84 3,264.91 17,190.86 9,575.19 21,947.47 13,634.64 9. Investments (Continued)
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