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Infosys | Investment Structure > Computers - Software > Investment Structure of Infosys - BSE: 500209, NSE: INFY

Infosys

BSE: 500209|NSE: INFY|ISIN: INE009A01021|SECTOR: Computers - Software
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VOLUME 103,697
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Investment Structure of Infosys
As On : Mar'15
NON-CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Company
Security Type : Equity Share
Unquoted
Global Innovation & Technology Alliance 1,000.00 10,000 100.00
Merasport Technologies Pvt. Ltd. 10.00 2,420 200.00
OnMobile Systems Inc. - 2,154,100 400.00
Investments in Equity Share 700.00
Investments in Company 700.00
Security Type : Bonds
Quoted
India Infrastructure Finance Co. Ltd. - 3,450 34,500.00
Indian Railway Finance Corporation Ltd. 1,000.00 4,600,000 46,500.00
National Highways Authority of India - 501,500 20,300.00
Power Finance Corporation Ltd. - 501,500 20,000.00
Rural Electrification Corporation Ltd. 1,000.00 200,000 2,100.00
Investments in Bonds 123,400.00
Investments in Company 123,400.00
Investment in : Subsidiary
Security Type : Equity Share
Unquoted
Edgeverve Systems Ltd. 10.00 461,839,994 46,200.00
Infosys Americas, Inc - 10,000 100.00
Infosys BPO Ltd. 10.00 33,822,319 65,900.00
Infosys Nova Holdings LLC - - 9,400.00
Infosys Public Services Inc. - 35,000,000 9,900.00
Infosys Technologies ( Australia) Pty Ltd. - 10,108,869 6,600.00
Infosys Technologies ( Shanghai ) Co. Ltd. - - 38,800.00
Infosys Technologies (China) Co.Ltd. - - 16,900.00
Infosys Technologies Do Brasil LTDA - 59,124,348 14,900.00
Infosys Technologies S de RL de CV - 174,999,990 6,500.00
Lodestone Holding AG - 52,750 132,300.00
Panaya Inc. - 2 139,800.00
Investments in Equity Share 487,300.00
Investments in Subsidiary 487,300.00
Total Investments 611,400.00
CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Mutual Fund
Security Type : Mutual Fund Scheme
Unquoted
ICICI Liquid Plan - Direct Plan Daily Dividend - 20,544,807 20,600.00
IDFC Cash Fund-Direct Plan Daily Dividend - 2,930,197 29,300.00
Reliance Liquid Fund-Treasury Plan-Direct Plan Dai - 981,551 15,000.00
SBI Premier Liquid Fund-Direct Plan Daily dividend - 997,094 10,000.00
Investments in Mutual Fund Scheme 74,900.00
Investments in Mutual Fund 74,900.00
Total Investments 74,900.00
Source :
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