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BSE Limited | Investment Structure > Miscellaneous > Investment Structure of BSE Limited - BSE: 0, NSE: BSE

BSE Limited

BSE: 0|NSE: BSE|ISIN: INE118H01025|SECTOR: Miscellaneous
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BSE Limited is not listed on BSE
LIVE
NSE
Dec 13, 15:55
496.30
8.2 (1.68%)
VOLUME 36,537
Investment Structure of BSE Limited
As On : Mar'18
NON-CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Associate
Security Type : Equity Share
Unquoted
Asia Index Pvt. Ltd. 10.00 5,000 1.00
Investments in Equity Share 1.00
Investments in Associate 1.00
Quoted
Central Depository Services (India) Ltd. 10.00 25,080,000 5,666.00
Investments in Equity Share 5,666.00
Investments in Associate 5,666.00
Investment in : Company
Security Type : Debenture
Unquoted
Tata Sons Ltd. - 100 998.00
Investments in Debenture 998.00
Investments in Company 998.00
Security Type : Bonds
Quoted
Housing and Urban Development Corporation Ltd. - 2,170,400 23,159.00
Indian Railway Finance Corporation Ltd. - 1,111,573 27,386.00
National Highways Authority of India - 290,000 2,917.00
National Housing Bank - 18,050 903.00
National Thermal Power Corporation Ltd. - 60,000 600.00
Power Finance Corporation Ltd. - 1,326,828 14,529.00
Rural Electrification Corporation Ltd. - 914,952 11,785.00
Investments in Bonds 81,279.00
Security Type : Debenture
Quoted
HDB Financial Services Ltd. - 50 500.00
Infrastructure Leasing & Financial Services Ltd. - 50,000 500.00
LIC Housing Finance Ltd. - 250 2,507.00
Investments in Debenture 3,507.00
Investments in Company 84,786.00
Investment in : Mutual Fund
Security Type : Mutual Fund Scheme
Quoted
Aditya Birla Sun Life - Fixed Term Plan - Series O - 10,000,000 1,035.00
Aditya Birla Sun Life - Fixed Term Plan - Series P - 15,000,000 1,504.00
DHFL Pramerica - Fixed Duration Fund - Series AE - - 50,000 537.00
DHFL Pramerica - Fixed Duration Fund - Series AG - - 90,000 964.00
DHFL Pramerica - Fixed Duration Fund - Series AH - - 200,000 2,078.00
DSP Blackrock - Fixed Maturity Plan - Series 204 - - 5,000,000 536.00
DSP Blackrock - Fixed Maturity Plan - Series 205 - - 5,000,000 536.00
DSP Blackrock - Fixed Maturity Plan - Series 209 - - 3,000,000 320.00
Franklin India - Fixed Maturity Plan - Series 2 - - 10,000,000 1,016.00
HDFC Fixed Maturity Plan - 1150D - Series 37(I) - - 5,000,000 538.00
ICICI Prudential - Fixed Maturity Plan - Series 80 - 5,000,000 535.00
ICICI Prudential - Fixed Maturity Plan - Series 82 - 10,000,000 1,018.00
IDFC - Fixed Term Plan - Series 129 - 1147 Days - - 5,000,000 538.00
IDFC - Fixed Term Plan - Series 131 - 1139 Days - - 2,000,000 214.00
Invesco - Fixed Maturity Plan - Series 29 - Plan B - 10,000,000 1,071.00
Kotak - Fixed Maturity Plan - Series 200 - 1158 D - 5,000,000 537.00
Kotak - Fixed Maturity Plan - Series 202 - 1144D - - 10,000,000 1,069.00
Kotak - Fixed Maturity Plan - Series 204 - 1141D - - 5,000,000 529.00
Kotak - Fixed Maturity Plan - Series 211 - 1105D - - 5,000,000 510.00
Kotak - Fixed Maturity Plan - Series 212 -1260D -D - 5,000,000 508.00
Kotak - Fixed Maturity Plan - Series 213 -1230D -D - 5,000,000 509.00
Reliance - Fixed Horizon Fund - XXXIII Series 1 - - 5,000,000 538.00
Reliance - Fixed Horizon Fund - XXXIII Series 3 - - 5,000,000 538.00
Reliance - Fixed Horizon Fund - XXXIII Series 4 - - 10,000,000 1,075.00
Reliance - Fixed Horizon Fund - XXXIII Series 6 - - 30,000,000 3,215.00
Reliance - Fixed Horizon Fund - XXXIII Series 7 - - 8,000,000 857.00
Reliance - Fixed Horizon Fund - XXXIV Series 4 - 1 - 5,000,000 527.00
Reliance - Fixed Horizon Fund - XXXIV Series 7 - 1 - 15,000,000 1,571.00
Reliance - Fixed Horizon Fund - XXXIV Series 9 - 1 - 12,000,000 1,249.00
Reliance - Fixed Horizon Fund - XXXV Series 11 - 1 - 5,000,000 509.00
Reliance - Fixed Horizon Fund - XXXV Series 6 -126 - 10,000,000 1,020.00
Reliance - Fixed Horizon Fund - XXXVI Series 9 - 1 - 10,000,000 1,002.00
UTI - Fixed Term Income Fund - XXVI - 1146 Days - - 10,000,000 1,073.00
UTI - Fixed Term Income Fund - XXVI - VIII - 1154 - 3,000,000 320.00
Investments in Mutual Fund Scheme 29,596.00
Investments in Mutual Fund 29,596.00
Investment in : Subsidiary
Security Type : Equity Share
Unquoted
BFSI Sector Skill Council of India 1.00 10,000,000 100.00
BSE CSR Integrated Foundation 10.00 37,500 4.00
BSE Institute Ltd. 1.00 500,000,000 5,000.00
BSE Investments Ltd. 1.00 148,500,000 1,485.00
BSE Sammaan Csr Ltd. 10.00 2,600,000 260.00
India International Clearing Corporation (IFSC) Lt 1.00 800,000,000 8,000.00
India International Exchange (IFSC) Ltd. 1.00 750,000,000 7,500.00
Indian Clearing Corporation Ltd. 1.00 3,540,000,000 35,400.00
Market Place Technologies Pvt.Ltd. 1.00 50,000,000 4,250.00
Investments in Equity Share 61,999.00
Investments in Subsidiary 61,999.00
Total Investments 183,046.00
CURRENT INVESTMENTS
Type Face Value No of Shares Total Investment
(Rs Lakhs)
Investment in : Company
Security Type : Certificate of Deposit
Quoted
IDFC Bank Ltd. - 3,000 2,998.00
Investments in Certificate of Deposit 2,998.00
Security Type : Debenture
Quoted
Canfin Homes Ltd. - 100 1,000.00
HDB Financial Services Ltd - 350 3,500.00
Infrastructure Leasing & Financial Services Ltd - 220,000 2,200.00
Kotak Mahindra Prime Ltd. - 50 500.00
LIC Housing Finance Ltd - 299 2,992.00
Investments in Debenture 10,192.00
Investments in Company 13,190.00
Investment in : Mutual Fund
Security Type : Mutual Fund Scheme
Quoted
Aditya Birla Sun Life Short Term Fund - Direct -Gr - 3,111,334 2,079.00
Axis Liquid Fund - Direct - Daily Dividend Reinves - 298,054 2,983.00
Axis Short Term Fund - Direct - Growth Plan - 10,654,904 2,093.00
DHFL Pramerica Banking and PSU Debt Fund - Direct - 13,496,552 2,072.00
DHFL Pramerica Premier Bond Fund - Direct - Growth - 10,799,797 3,112.00
DHFL Pramerica Short Term Floating Rate Fund - Dir - 10,752,630 2,090.00
DSP BR Banking and PSU Debt Fund - Direct - Growth - 6,974,911 1,039.00
DSP BR Short Term Fund - Direct - Growth Plan - 6,779,661 2,072.00
HDFC Liquid Fund Direct Plan - 88,449 902.00
HDFC Medium Term Opportunities Fund - Direct - Gro - 26,771,755 5,196.00
ICICI Prudential Liquid - Direct - Daily Dividend - 501,225 502.00
IDFC Corporate Bond Fund - Direct - Growth Plan - 60,720,257 7,268.00
Invesco India Liquid Fund - Direct - Daily Dividen - 299,975 3,002.00
Kotak Bond Short Term Plan - Direct - Growth Plan - 6,190,628 2,085.00
Kotak Income Opportunities Fund - Direct - Weekly - 28,737,312 3,010.00
L&T Triple Ace Bond Fund - Direct - Growth Plan - 9,191,292 4,149.00
Reliance Floating Rate Fund Short Term - Direct - - 25,860,203 7,269.00
Sundaram Banking and PSU Debt Fund - Direct - Grow - 11,365,057 3,108.00
Investments in Mutual Fund Scheme 54,031.00
Investments in Mutual Fund 54,031.00
Investment in : Others
Security Type : Others
Quoted
HDFC Sensex - Exchange Traded Fund - 114,000 3,984.00
ICICI Prudential Sensex Iwin - Exchange Traded Fun - 32,334 118.00
Investments in Others 4,102.00
Investments in Others 4,102.00
Total Investments 71,323.00
Source : Dion Global Solutions Limited
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