| FORM 2 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Statement Date : 30.09.2010 | |||||||||
| Statement of Down Graded Investments | |||||||||
| PERIODICITY OF SUBMISSION : QUARTERLY | |||||||||
| (Rs. In Lakhs) | |||||||||
| Sr.No. | Particulars of Investments | Category | Amount | Date of | Rating | Original | Current | Date of | Remarks |
| Code | (As per B/s.) | Purchase | Agency | Grade | Grade | Downgrade | |||
| A. | During the quarter: | - | - | - | - | - | - | - | - |
| Debentures/Bonds: | - | - | - | - | - | - | - | - | |
| 1 | 6.25% ING Vysya Bank Ltd. | OLDB | 2000.00 | 12.9.2003 | FITCH | AA+ | AA | 3.12.2010 | - |
| 2 | 8.75% ING Vysya Bank Ltd. | OLDB | 500.00 | 17.3.2006 | FITCH | AA+ | AA | 3.12.2010 | - |
| 3 | 9.70% ING Vysya Bank Ltd. | OLDB | 1500.00 | 28.8.2006 | FITCH | AA+ | AA | 3.12.2010 | - |
| 4 | Tamilnadu Electricity Board | SGOA | 1000.00 | 18.8.2008 | ICRA | LA+(SO) | A(SO) | 27.10.2010 | - |
| 5 | Tamilnadu Electricity Board | SGOA | 10000.00 | 28.10.2009 | CARE | A+(SO) | A(SO) | 27.10.2010 | - |
| 6 | Tata Communications Ltd. | ICTD | 2500.00 | 21.1.2009 | CARE | AAA | AA+ | 1.11.2010 | - |
| - | - | 17500.00 | - | - | - | - | - | - | |
| As on date | - | - | - | - | - | - | - | - | |
| 1 | 9.25% Vijaya Bank Lower Tier II | ECOS | 500.00 | 01.08.2006 | FITCH | AA+(ind) | AA(ind) | 14.8.2008 | - |
| 2 | 10.25% Bonds of Indusind Bank(Upper Tier II) | OLDB | 1000.00 | 30.9.2006 | ICRA&FITCH | A | BBB+ | 20.11.2008 | - |
| 3 | 7.15% Bonds of Development Credit Bank | OLDB | 500.00 | 16.3.2004 | FITCH | A+ | BBB+ | 25.2.2009 | - |
| 4 | 6.25% ING Vysya Bank Ltd. | OLDB | 2000.00 | 12.9.2003 | FITCH | AA+ | AA | 19.5.2009 | - |
| 5 | 8.75% ING Vysya Bank Ltd. | OLDB | 500.00 | 17.3.2006 | FITCH | AA+ | AA | 19.5.2009 | - |
| 6 | 9.70% ING Vysya Bank Ltd. | OLDB | 1500.00 | 28.8.2006 | FITCH | AA+ | AA | 19.5.2009 | - |
| 7 | 13% Aditya Birla Nuva Ltd. | ECOS | 1000.00 | 7.11.2008 | CARE | AAA | AA+ | 13.08.2009 | - |
| 8 | Bank of Maharashtra 9.10%;14.10.2021 | OLDB | 500.00 | 14.10.2006 | CRISIL/CARE | AA | AA- | 21.10.2009 | - |
| 9 | PNB Housing Finance | HTDN | 1000.00 | 24.7.2006 | CARE&CRISIL | AA+ | AA | 10/2/2010 | - |
| 10 | PNB Housing Finance | HTDN | 1000.00 | 30.9.2008 | CARE& CRISIL | AA+ | AA | 10/2/2010 | - |
| 11 | PNB Housing Finance | HTDN | 1000.00 | 24.7.2006 | CARE&CRISIL | AA+ | AA | 10/2/2010 | - |
| - | - | 10500.00 | - | - | - | - | - | - | |
| Certified that the information given herein is correct and complete to the best of my | |||||||||
| knowledge and belief and nothing has been concealed or suppressed. | |||||||||
| - | - | - | - | - | (Bhagyam Ramani) | - | - | ||
| - | - | - | - | - | - | - | |||
| - | - | - | - | - | General Manager | - | - | ||