| FORM 2 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Statement Date : 31.12.2011 | |||||||||
| 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 | Bharati Shipyard Ltd | OLDB | 2000.00 | 9.6.2009 | CARE | A+ | BB- | 28.12.2011 | - |
| 2 | DLF Limited | OLDB | 1000.00 | 13.2.2010 | CRISIL | A+ | A | 27.12.2011 | - |
| 3 | 8.45% Tamilnadu Electricity Board(S.A.) | SGOA | 1000.00 | 01.02.2008 | CARE | LA+(SO) | A- | 12.12.2011 | - |
| 4 | 8.75%Tamilnadu Electricity Board | SGOA | 1000.00 | 01.03.2008 | CARE | A+(SO) | A- | 12.12.2011 | - |
| 5 | 11% Tamilnadu Electricity Board | SGOA | 1000.00 | 3.11.2008 | ICRA | LA+(SO) | A- | 12.12.2011 | - |
| 6 | 8.81% Tamilnadu Electricity Board | SGOA | 2000.00 | 4.5.2009 | ICRA | LA+(SO) | A- | 12.12.2011 | - |
| 7 | 8.40 Tamilnadu Electricity Board | SGOA | 1000.00 | 06.01.2010 | ICRA | LA+(SO) | A- | 12.12.2011 | - |
| 12 | 8.64% Tamilnadu Electricity Board (S.A.) | SGOA | 2000.00 | 29.03.2010 | CARE | A+(SO) | A_ | 30.08.2011 | - |
| 8 | 9.50%Patel Engineering Ltd. | ECOS | 1000.00 | 01.06.2009 | CARE | AA | AA- | 21.10.2011 | - |
| 9 | 10.75% Patel Engineering Ltd. | ECOS | 1000.00 | 29.04.2011 | CARE | AA | AA- | 21.10.2011 | - |
| - | As on date | - | - | - | - | - | - | - | - |
| 1 | 10.25% First Blue Home Finance Ltd.(erstwhile | - | - | - | - | - | - | - | - |
| - | Deutsche Postbank Home Finance Ltd. | HTDN | 1000.00 | 5.4.2007 | ICRA | AA+ | AA- | 14.09.2011 | - |
| 2 | 10.85% First Blue Home Finance Ltd.(erstwhile | - | - | - | - | - | - | - | - |
| - | Deutsche Postbank Home Finance Ltd. | HTDN | 1000.00 | 25.7.2008 | ICRA | AA+ | AA- | 14.09.2011 | - |
| 3 | 9.97% First Blue Home Finance Ltd.(erstwhile | - | - | - | - | - | - | - | - |
| - | Deutsche Postbank Home Finance Ltd. | HTDN | 2000.00 | 6.1.2010 | ICRA | AA+ | AA- | 14.09.2011 | - |
| 4 | 9.97% First Blue Home Finance Ltd.(erstwhile | - | - | - | - | - | - | - | - |
| - | Deutsche Postbank Home Finance Ltd. | HTDN | 1000.00 | 13.1.2010 | ICRA | AA+ | AA- | 14.09.2011 | - |
| 5 | 9.85% First Blue Home Finance Ltd.(erstwhile | - | - | - | - | - | - | - | - |
| - | Deutsche Postbank Home Finance Ltd. | HTDN | 500.00 | 22.4.2010 | ICRA | AA+ | AA- | 14.09.2011 | - |
| 6 | 10.10% First Blue Home Finance Ltd.(erstwhile | - | - | - | - | - | - | - | - |
| - | Deutsche Postbank Home Finance Ltd. | HTDN | 1500.00 | 26.10.2009 | ICRA | AA+ | AA- | 14.09.2011 | - |
| 7 | 6.25% ING Vysya Bank Ltd. | OLDB | 2000.00 | 12.9.2003 | FITCH | AA+ | AA | 3.12.2010 | - |
| 8 | 8.75% ING Vysya Bank Ltd. | OLDB | 500.00 | 17.3.2006 | FITCH | AA+ | AA | 3.12.2010 | - |
| 9 | 9.70% ING Vysya Bank Ltd. | OLDB | 1500.00 | 28.8.2006 | FITCH | AA+ | AA | 3.12.2010 | - |
| 10 | Tata Communications Ltd. | ICTD | 2500.00 | 21.1.2009 | CARE | AAA | AA+ | 1.11.2010 | - |
| 11 | 9.25% Vijaya Bank Lower Tier II | ECOS | 500.00 | 01.08.2006 | FITCH | AA+(ind) | AA(ind) | 14.8.2008 | - |
| 12 | 10.25% Bonds of Indusind Bank(Upper Tier II) | OLDB | 1000.00 | 30.9.2006 | ICRA&FITCH | A | BBB+ | 20.11.2008 | - |
| 13 | 7.15% Bonds of Development Credit Bank | OLDB | 500.00 | 16.3.2004 | FITCH | A+ | BBB+ | 25.2.2009 | - |
| 14 | 13% Aditya Birla Nuva Ltd. | ECOS | 1000.00 | 7.11.2008 | CARE | AAA | AA+ | 13.08.2009 | - |
| 15 | PNB Housing Finance | HTDN | 1000.00 | 24.7.2006 | CARE&CRISIL | AA+ | AA | 10/2/2010 | - |
| 16 | PNB Housing Finance | HTDN | 1000.00 | 30.9.2008 | CARE& CRISIL | AA+ | AA | 10/2/2010 | - |
| - | - | - | 18500.00 | - | - | - | - | - | - |
| 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. | - | - | - | - | - | - | - | ||
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