| Sr No |
Security ID |
Particulars of Investments |
Fin.Trn.Number |
Product Type |
IRDA Code |
BAP Code |
Purchase Amount |
Nominal Amount |
Date of Purchase |
Original Rating Agency |
Current Rating Agency |
Original Grade |
Current Grade |
Date of Downgrade |
| A |
|
DURING THE QUARTER |
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
11510 |
8.00% IDBI BANK LTD - OMNI BONDS SER I 2003 |
2005010100542 |
04I |
EPBT |
100039 |
21.36 |
20 |
31.12.2005 |
FITCH |
CRISIL |
AA+ |
AA |
31.03.2016 |
| 2 |
11510 |
8.00% IDBI BANK LTD - OMNI BONDS SER I 2003 |
2010010100073 |
04I |
EPBT |
100039 |
9.65 |
9.65 |
02.07.2010 |
CARE |
CRISIL |
AA+ |
AA |
31.03.2016 |
| 3 |
11630 |
6.7% RELIANCE ENERGY LTD. 2018 |
2005010100612 |
04I |
IODS |
100100 |
4.96 |
5 |
31.12.2005 |
FITCH |
CRISIL |
AA |
A- |
31.03.2016 |
| 4 |
11975 |
9.25-9.75%ORIENTAL BANK OF COMMERCE 21.7.2021 |
2006010100038 |
04I |
OBPT |
100065 |
5 |
5 |
21.07.2006 |
CARE |
CARE |
AA+ |
AA- |
31.03.2016 |
| 5 |
11987 |
9.35%-9.85% UPPER TIER II BANK OF INDIA 31.7.21 |
2006010100055 |
04I |
OBPT |
100065 |
5 |
5 |
31.07.2006 |
CRISIL |
ICRA |
AA |
AA- |
31.03.2016 |
| 6 |
12010 |
8.50%ORIENTAL BANK OF COMMERCE 20.4.2016 |
2006010100075 |
04I |
EPBT |
100039 |
10 |
10 |
20.04.2006 |
CARE |
CARE |
AAA |
AA |
31.03.2016 |
| 7 |
12100 |
9.95%Orientak Bank comm Lower Tier II Bonds 23.4.2017 |
2007010100037 |
04I |
EPBT |
100039 |
15 |
15 |
23.04.2007 |
ICRA |
CARE |
AAA |
AA |
31.03.2016 |
| 8 |
12338 |
8.50% Steel Authority of India -NCD-2019 |
2009010100165 |
04I |
IPTD |
100028 |
20 |
20 |
07.12.2009 |
CARE |
CARE |
AAA |
AA+ |
31.03.2016 |
| 9 |
12347 |
8.65% NCD Taxable Bonds SAIL-2019 |
2009010100166 |
04I |
IPTD |
100028 |
20 |
20 |
30.12.2009 |
FITCH |
CARE |
AAA |
AA+ |
31.03.2016 |
| 10 |
12414 |
8.75% Steel Authority of India NCDs - |
2010010100028 |
04I |
IPTD |
100028 |
50 |
50 |
23.04.2010 |
FITCH |
CARE |
AAA |
AA+ |
31.03.2016 |
| 11 |
12425 |
8.72% Steel Authority of India 2020 -NCDs |
2010010100045 |
04I |
IPTD |
100028 |
10.04 |
10.04 |
31.05.2010 |
CARE |
CARE |
AAA |
AA+ |
31.03.2016 |
| 12 |
12425 |
8.72% Steel Authority of India 2020 -NCDs |
2010010100059 |
04I |
IPTD |
100028 |
5.02 |
5.02 |
21.06.2010 |
CARE |
CARE |
AAA |
AA+ |
31.03.2016 |
| 13 |
12425 |
8.72% Steel Authority of India 2020 -NCDs |
2012010100370 |
04I |
IPTD |
100028 |
14.93 |
15 |
08.03.2013 |
CARE |
CARE |
AAA |
AA+ |
31.03.2016 |
| 14 |
12493 |
9% Indian Overseas Bank Upper Tier II NCDs 2026 |
2010010100215 |
04I |
OBPT |
100065 |
10 |
10 |
10.01.2011 |
ICRA |
CRISIL |
AA |
A- |
31.03.2016 |
| 15 |
12642 |
11% Dhanlaxmi Bank 2018 |
2011010100241 |
04I |
OLDB |
100070 |
10 |
10 |
21.01.2012 |
CARE |
CARE |
A |
BB+ |
31.03.2016 |
| 16 |
12666 |
10.50% Reliance Infrastructure 2018 Secured |
2011010100304 |
04I |
IODS |
100100 |
25 |
25 |
27.01.2012 |
CRISIL |
CRISIL |
AA+ |
A- |
31.03.2016 |
| 17 |
12786 |
8.93% ORIENTAL BANK OF COMMERCE LOWER TIER II BONDS OF |
2012010100258 |
04I |
EPBT |
100039 |
15 |
15 |
03.12.2012 |
CARE |
CARE |
AA+ |
AA |
31.03.2016 |
| 18 |
12786 |
8.93% ORIENTAL BANK OF COMMERCE LOWER TIER II BONDS OF |
2012010100259 |
04I |
EPBT |
100039 |
9.99 |
9.99 |
04.12.2012 |
CARE |
CARE |
AA+ |
AA |
31.03.2016 |
| 19 |
12786 |
8.93% ORIENTAL BANK OF COMMERCE LOWER TIER II BONDS OF |
2012010100271 |
04I |
EPBT |
100039 |
9.99 |
9.99 |
14.12.2012 |
CARE |
CARE |
AA+ |
AA |
31.03.2016 |
| 20 |
12795 |
IDBI 8.99% 19-Dec-12 INE008A08U50 |
2012010100277 |
04I |
EPBT |
100039 |
15 |
15 |
19.12.2012 |
CRISIL |
CRISIL |
AA+ |
AA |
31.03.2016 |
| 21 |
12886 |
9.17% STERLITE INDUSTRIES (I) LTD SEC NCD 2023 |
2013010100126 |
04I |
OLDB |
100070 |
20 |
20 |
10.07.2013 |
FITCH |
CRISIL |
AA+ |
AA- |
31.03.2016 |
| 22 |
12886 |
9.17% STERLITE INDUSTRIES (I) LTD SEC NCD 2023 |
2013010100193 |
04I |
OLDB |
100070 |
18.94 |
20 |
27.08.2013 |
FITCH |
CRISIL |
AA+ |
AA- |
31.03.2016 |
| 23 |
12928 |
9.10% STERLITE INDUSTRIES LTD 2023 SEC NCD |
2013010100265 |
04I |
OLDB |
100070 |
9.55 |
10 |
04.10.2013 |
CRISIL |
CRISIL |
AA+ |
AA- |
31.03.2016 |
| 24 |
13044 |
9.40% STERLITE INDUSTRIES (I) LTD. SEC NCD - 2022 |
2014010100197 |
04I |
OLDB |
100070 |
4.96 |
5 |
05.09.2014 |
FITCH |
CRISIL |
AA+ |
AA- |
31.03.2016 |
| 25 |
13044 |
9.40% STERLITE INDUSTRIES (I) LTD. SEC NCD - 2022 |
2014010100200 |
04I |
OLDB |
100070 |
4.96 |
5 |
08.09.2014 |
FITCH |
CRISIL |
AA+ |
AA- |
31.03.2016 |
| 26 |
13061 |
10.20% JSW STEEL LTD - 2017 SEC. NCD |
2014010100240 |
04I |
OLDB |
100070 |
10.08 |
10 |
30.10.2014 |
CARE |
CARE |
AA |
AA- |
31.03.2016 |
| 27 |
13061 |
10.20% JSW STEEL LTD - 2017 SEC. NCD |
2014010100279 |
04I |
OLDB |
100070 |
25.4 |
25 |
18.11.2014 |
CARE |
CARE |
AA |
AA- |
31.03.2016 |
| 28 |
13063 |
9.36%SESA STERLITE LTD - 2017 |
2014010100260 |
04I |
OLDB |
100070 |
10 |
10 |
05.11.2014 |
CRISIL |
CRISIL |
AA+ |
AA- |
31.03.2016 |
| 29 |
13148 |
9.72% JSW STEEL LIMITED-2019 |
2015010100041 |
04I |
OLDB |
100070 |
25.39 |
25 |
11.05.2015 |
CARE |
CARE |
AA |
AA- |
31.03.2016 |
| 30 |
13224 |
8.23% PNB HOUSING FINANCE LTD., - 2019 |
2015010100209 |
04I |
HTDN |
100016 |
20 |
20 |
14.10.2015 |
ICRA |
ICRA |
AAA |
AA+ |
31.03.2016 |
| B |
|
AS ON DATE |
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
11426 |
MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION LTD |
2005010100458 |
04I |
SGOA |
100008 |
27 |
75 |
31.12.2005 |
CARE |
CARE |
AAA |
BBB+ |
30.09.2013 |
| 2 |
11947 |
9.75% JINDAL STAINLESS 31.01.2015 |
2005010100912 |
04I |
OLDB |
100070 |
10 |
10 |
01.02.2006 |
CARE |
CARE |
AA |
D |
31.12.2012 |
| 3 |
11949 |
8.00%UNITED BANK 29.04.2016 |
2005010100914 |
04I |
OBPT |
100065 |
5 |
5 |
29.03.2006 |
ICRA |
ICRA |
AA+ |
A+ |
31.03.2015 |
| 4 |
11974 |
7.70% INDIAN OVERSEAS BANK 9.4.2016 |
2006010100032 |
04I |
OBPT |
100065 |
9.61 |
9.61 |
08.06.2006 |
ICRA |
ICRA |
AA+ |
A+ |
31.12.2015 |
| 5 |
11980 |
9.25%(1.8.2016) VIJAYA BANK BONDS |
2006010100045 |
04I |
OBPT |
100065 |
5 |
5 |
01.08.2006 |
FITCH |
FITCH |
AA |
AA- |
30.05.2012 |
| 6 |
11994 |
9.25%UNITED BANK OF INDIA 16.8.2016 |
2006010100077 |
04I |
OBPT |
100065 |
5.04 |
5.04 |
23.08.2006 |
CARE |
ICRA |
AA |
A+ |
31.03.2015 |
| 7 |
11996 |
8.95% CENTRAL BANK OF INDIA 4.10.2016 |
2006010100086 |
04I |
OBPT |
100065 |
10 |
10 |
02.11.2006 |
CRISIL |
ICRA |
AA |
AA- |
31.12.2013 |
| 8 |
11996 |
8.95% CENTRAL BANK OF INDIA 4.10.2016 |
2009010100001 |
04I |
OBPT |
100065 |
15.42 |
15.42 |
13.05.2009 |
CRISIL |
ICRA |
AA |
AA- |
31.12.2013 |
| 9 |
11999 |
9.95% LAKSHMI VILAS BANK 30.4.2016 |
2006010100090 |
04I |
OLDB |
100070 |
5 |
5 |
01.10.2006 |
CARE |
CARE |
A |
BBB+ |
31.12.2012 |
| 10 |
12006 |
9.10% INDIAN OVERSEAS BANK 26.7.2016 |
2006010100073 |
04I |
OBPT |
100065 |
9.99 |
9.99 |
31.08.2006 |
CARE |
ICRA |
AA |
A+ |
31.12.2015 |
| 11 |
12182 |
10.25% KARNATAKA BANK LTD. 2018(ANNUAL) LOWER TIER II BONDS |
2007010100153 |
04I |
OLDB |
100070 |
5 |
5 |
29.03.2008 |
ICRA |
CARE |
A+ |
A |
07.09.2012 |
| 12 |
12186 |
10.10% Tata Power Company Ltd. 2018 |
2008010100008 |
04I |
IODS |
100100 |
5 |
5 |
25.04.2008 |
CRISIL |
CRISIL |
AA |
AA- |
30.06.2013 |
| 13 |
12193 |
10.40% TATA POWER CO.LTD. 2018 (ANNUAL) |
2008010100065 |
04I |
IODS |
100100 |
15 |
15 |
20.06.2008 |
ICRA |
CRISIL |
AA |
AA- |
31.12.2013 |
| 14 |
12211 |
8.75%(S.A.) TAMIL NADU ELECTRICITY BOARD 1.3.2018 (P/C2015) |
2008010100070 |
04I |
SGOA |
100008 |
9.7 |
9.7 |
18.08.2008 |
CARE |
CARE |
A+(SO) |
A-(SO) |
12.12.2011 |
| 15 |
12264 |
10.50% Sec.Red.NC Gammon India Ltd. |
2009010100005 |
04I |
IODS |
100100 |
15 |
15 |
07.05.2009 |
CARE |
CARE |
AA |
D |
31.12.2014 |
| 16 |
12270 |
8.81% 2019 Tamilnadu Electricity Board |
2009010100016 |
04I |
SGOA |
100008 |
10 |
10 |
04.05.2009 |
CARE |
ICRA |
A+(SO) |
A-(SO) |
12.12.2011 |
| 17 |
12270 |
8.81% 2019 Tamilnadu Electricity Board |
2009010100036 |
04I |
SGOA |
100008 |
10.08 |
10.08 |
08.06.2009 |
CARE |
ICRA |
A+(SO) |
A-(SO) |
12.12.2011 |
| 18 |
12271 |
13%Sec Red NCDs of Era Infra Engineering Ltd |
2009010100029 |
04I |
OLDB |
100070 |
20 |
20 |
05.06.2009 |
CARE |
CARE |
A |
D |
31.12.2013 |
| 19 |
12272 |
11% Bharati Shipyard Ltd Sec.Rated Red.NCDs of |
2009010100011 |
04I |
OLDB |
100070 |
20 |
20 |
09.06.2009 |
CARE |
CARE |
A |
BB- |
28.12.2011 |
| 20 |
12275 |
10.75% Sec.NCDs -Hindusthan National Glass(1% additional) |
2009010100015 |
04I |
OLDB |
100070 |
25 |
25 |
18.06.2009 |
CARE |
CARE |
AA |
BB |
31.12.2015 |
| 21 |
12276 |
8.80% -Unsec.NCRed.Sub.Bonds Central Bank-Put call 10 yrs |
2009010100018 |
04I |
OBPT |
100065 |
5 |
5 |
23.06.2009 |
CARE |
CARE |
AA |
A+ |
31.12.2013 |
| 22 |
12322 |
8.40% 2020Tamilnadu Electricity Board |
2009010100113 |
04I |
SGOA |
100008 |
10 |
10 |
06.01.2010 |
CARE |
ICRA |
A+(SO) |
A-(SO) |
12.12.2011 |
| 23 |
12384 |
11.15% Sec.Red.NCD -Era Infra Engineering Ltd. |
2009010100215 |
04I |
OLDB |
100070 |
10 |
10 |
27.02.2010 |
CARE |
CARE |
A |
D |
31.12.2013 |
| 24 |
12391 |
8.95% Damodar Valley Corporation Sec.Red.Taxable NCD- |
2009010100227 |
04I |
OBPT |
100065 |
5.6 |
5.6 |
26.02.2010 |
CARE |
FITCH |
AA |
A |
31.12.2014 |
| 25 |
12391 |
8.95% Damodar Valley Corporation Sec.Red.Taxable NCD- |
2010010100054 |
04I |
OBPT |
100065 |
15.39 |
15.39 |
14.06.2010 |
CARE |
FITCH |
AA |
A |
31.12.2014 |
| 26 |
12394 |
8.64% TAMIL NADU ELECTRICITY BOARD 10 years(7 year P/C) |
2009010100232 |
04I |
SGOA |
100008 |
10 |
10 |
29.03.2010 |
CARE |
CARE |
A+(SO) |
A-(SO) |
12.12.2011 |
| 27 |
12394 |
8.64% TAMIL NADU ELECTRICITY BOARD 10 years(7 year P/C) |
2009010100252 |
04I |
SGOA |
100008 |
10 |
10 |
29.03.2010 |
CARE |
CARE |
A+(SO) |
A-(SO) |
12.12.2011 |
| 28 |
12429 |
9.50% Gammon India-NCD (Put option-18.6.2017)-2020 |
2010010100050 |
04I |
IODS |
100100 |
10 |
10 |
18.06.2010 |
CARE |
CARE |
AA |
D |
31.03.2015 |
| 29 |
12429 |
9.50% Gammon India-NCD (Put option-18.6.2017)-2020 |
2010010100188 |
04I |
IODS |
100100 |
10 |
10 |
16.11.2010 |
CRISIL |
CARE |
AA |
D |
31.03.2015 |
| 30 |
12447 |
9.15% Tata Power Co. Ltd.2020 |
2010010100117 |
04I |
IODS |
100100 |
10.15 |
10.15 |
04.08.2010 |
ICRA |
CRISIL |
AA |
AA- |
31.12.2013 |
| 31 |
12447 |
9.15% Tata Power Co. Ltd.2020 |
2011010100040 |
04I |
IODS |
100100 |
4.86 |
4.86 |
05.05.2011 |
ICRA |
CRISIL |
AA |
AA- |
31.12.2013 |
| 32 |
12455 |
9.15% Tata Power 2018 |
2010010100130 |
04I |
IODS |
100100 |
10.11 |
10.11 |
17.08.2010 |
CRISIL |
CRISIL |
AA |
AA- |
31.12.2013 |
| 33 |
12515 |
11.25%Elder Pharma NCDs-2018 |
2010010100252 |
04I |
OLDB |
100070 |
10 |
10 |
30.03.2011 |
CARE |
CARE |
A+ |
D |
30.06.2013 |
| 34 |
12519 |
10.25% Amtek Auto 2015 |
2011010100013 |
04I |
ECOS |
100043 |
5.07 |
5.07 |
19.04.2011 |
CARE |
CARE |
AA |
AA- |
30.06.2015 |
| 35 |
12519 |
10.25% Amtek Auto 2015 |
2011010100014 |
04I |
ECOS |
100043 |
5.06 |
5.06 |
19.04.2011 |
CARE |
CARE |
AA |
AA- |
30.06.2015 |
| 36 |
12519 |
10.25% Amtek Auto 2015 |
2011010100016 |
04I |
ECOS |
100043 |
5.07 |
5.07 |
20.04.2011 |
CARE |
CARE |
AA |
AA- |
30.06.2015 |
| 37 |
12519 |
10.25% Amtek Auto 2015 |
2011010100018 |
04I |
ECOS |
100043 |
5.06 |
5.06 |
21.04.2011 |
CARE |
CARE |
AA |
AA- |
30.06.2015 |
| 38 |
12519 |
10.25% Amtek Auto 2015 |
2012010100344 |
04I |
ECOS |
100043 |
20.15 |
20 |
14.02.2013 |
CARE |
CARE |
AA |
AA- |
30.06.2015 |
| 39 |
12519 |
10.25% Amtek Auto 2015 |
2013010100042 |
04I |
ECOS |
100043 |
20.35 |
20 |
22.05.2013 |
CARE |
CARE |
AA |
AA- |
30.06.2015 |
| 40 |
12527 |
10.75% Patel Engineering Ltd.-2016 |
2011010100022 |
04I |
OLDB |
100070 |
10.22 |
10.22 |
29.04.2011 |
CARE |
CARE |
AA |
BB |
30.09.2014 |
| 41 |
12533 |
9.15% Tata Power 2019 NCDs - Secured |
2011010100039 |
04I |
IODS |
100100 |
4.88 |
4.88 |
05.05.2011 |
CRISIL |
CRISIL |
AA |
AA- |
31.12.2013 |
| 42 |
12542 |
10.75% Jindal Saw Ltd. Secured NCD |
2011010100060 |
04I |
OLDB |
100070 |
10.34 |
10.34 |
26.05.2011 |
CARE |
CARE |
AA |
AA- |
29.08.2012 |
| 43 |
12542 |
10.75% Jindal Saw Ltd. Secured NCD |
2011010100061 |
04I |
OLDB |
100070 |
5.17 |
5.17 |
27.05.2011 |
CARE |
CARE |
AA |
AA- |
29.08.2012 |
| 44 |
12560 |
9.35% Union Bank 2018 |
2011010100104 |
04I |
EPBT |
100039 |
4.99 |
4.99 |
27.06.2011 |
BRICKWORK |
ICRA |
AAA |
AA |
28.09.2012 |
| 45 |
12560 |
9.35% Union Bank 2018 |
2011010100105 |
04I |
EPBT |
100039 |
4.99 |
4.99 |
28.06.2011 |
BRICKWORK |
ICRA |
AAA |
AA |
28.09.2012 |
| 46 |
12577 |
9.95% Indian Hotels 2021-NCDs Secured |
2011010100133 |
04I |
ECOS |
100043 |
10.13 |
10.13 |
18.08.2011 |
CARE |
ICRA |
AA+ |
AA |
14.09.2012 |
| 47 |
12630 |
10.10% Indian Hotels |
2011010100227 |
04I |
ECOS |
100043 |
10 |
10 |
24.11.2011 |
CARE |
ICRA |
AA+ |
AA |
14.09.2012 |
| 48 |
12653 |
11.40% Lakshmi vilas 2018 (OptionI VII-A) Unsecured |
2011010100255 |
04I |
OLDB |
100070 |
10 |
10 |
10.02.2012 |
CARE |
CARE |
A- |
BBB+ |
31.12.2012 |
| 49 |
12690 |
9.55% Hindalco Inds.2022 NCDs Secured |
2012010100042 |
04I |
OLDB |
100070 |
10 |
10 |
08.05.2012 |
CRISIL |
CRISIL |
AA+ |
AA- |
30.09.2015 |
| 50 |
12690 |
9.55% Hindalco Inds.2022 NCDs Secured |
2012010100056 |
04I |
OLDB |
100070 |
10 |
10 |
23.05.2012 |
CRISIL |
CRISIL |
AA+ |
AA- |
30.09.2015 |
| 51 |
12690 |
9.55% Hindalco Inds.2022 NCDs Secured |
2013010100369 |
04I |
OLDB |
100070 |
4.89 |
5 |
02.01.2014 |
CRISIL |
CRISIL |
AA+ |
AA- |
30.09.2015 |
| 52 |
12748 |
9.15% Tata Power 2017-Secured STRPPS_G NCDs |
2012010100172 |
04I |
IODS |
100100 |
9.9 |
9.9 |
11.09.2012 |
ICRA |
CRISIL |
AA |
AA- |
31.12.2013 |
| 53 |
12784 |
10.25% SREI INFRA FIN LTD 2019 |
2012010100251 |
04I |
IODS |
100100 |
14.99 |
14.99 |
26.11.2012 |
BRICKWORK |
CARE |
AA |
A+ |
31.12.2015 |
| 54 |
12784 |
10.25% SREI INFRA FIN LTD 2019 |
2012010100267 |
04I |
IODS |
100100 |
9.98 |
9.98 |
07.12.2012 |
BRICKWORK |
CARE |
AA |
A+ |
31.12.2015 |
| 55 |
12792 |
10.75% Simplex Infra Ltd 2022 (put/Call 06.12.2019) |
2012010100268 |
04I |
IODS |
100100 |
15 |
15 |
11.12.2012 |
CARE |
CARE |
AA |
A |
31.12.2015 |
| 56 |
12840 |
9.71% Deepak Fertilizers & Petrochem-Sec-2018 |
2012010100364 |
04I |
OLDB |
100070 |
20.1 |
20 |
06.03.2013 |
ICRA |
CARE |
AA |
AA- |
31.12.2015 |
| 57 |
12854 |
9.40% Tata Power Co.Ltd. 2022 Secured NCD |
2013010100000 |
04I |
IODS |
100100 |
10 |
10 |
12.04.2013 |
CARE |
CRISIL |
AA |
AA- |
31.12.2013 |
| 58 |
12885 |
9.80% Reliance Infrastructure Ltd. 2018-SEC NCD |
2013010100123 |
04I |
IODS |
100100 |
5 |
5 |
03.07.2013 |
BRICKWORK |
BRICKWORK |
AA |
AA- |
30.06.2015 |
| 59 |
12897 |
10% RELIANCE INFRASTRUCTURE LTD 2020 SEC NCD |
2013010100154 |
04I |
IODS |
100100 |
24.93 |
25 |
31.07.2013 |
BRICKWORK |
BRICKWORK |
AA |
AA- |
30.06.2015 |
| 60 |
12897 |
10% RELIANCE INFRASTRUCTURE LTD 2020 SEC NCD |
2013010100274 |
04I |
IODS |
100100 |
2.96 |
3 |
10.10.2013 |
BRICKWORK |
BRICKWORK |
AA |
AA- |
30.06.2015 |
| 61 |
12905 |
9.55% HINDALCO INDS.2022 SEC NCD |
2013010100162 |
04I |
OLDB |
100070 |
19.99 |
20 |
05.08.2013 |
CARE |
CRISIL |
AA+ |
AA- |
30.09.2015 |
| 62 |
12905 |
9.55% HINDALCO INDS.2022 SEC NCD |
2013010100328 |
04I |
OLDB |
100070 |
9.82 |
10 |
06.12.2013 |
CARE |
CRISIL |
AA+ |
AA- |
30.09.2015 |
| 63 |
12906 |
10% RELIANCE INFRASTRUCTURE LTD AUGUST 2020 SEC NCD |
2013010100171 |
04I |
IODS |
100100 |
25 |
25 |
08.08.2013 |
BRICKWORK |
BRICKWORK |
AA |
AA- |
30.06.2015 |
| 64 |
12913 |
9.80% Reliance Infrastructure Ltd July 2018 Sec Ncd |
2013010100196 |
04I |
IODS |
100100 |
24.34 |
25 |
28.08.2013 |
BRICKWORK |
BRICKWORK |
AA |
AA- |
30.06.2015 |
| 65 |
12913 |
9.80% Reliance Infrastructure Ltd July 2018 Sec Ncd |
2013010100211 |
04I |
IODS |
100100 |
14.6 |
15 |
05.09.2013 |
BRICKWORK |
BRICKWORK |
AA |
AA- |
30.06.2015 |
| 66 |
12913 |
9.80% Reliance Infrastructure Ltd July 2018 Sec Ncd |
2013010100229 |
04I |
IODS |
100100 |
9.75 |
10 |
23.09.2013 |
BRICKWORK |
BRICKWORK |
AA |
AA- |
30.06.2015 |
| 67 |
12938 |
10.20% RELIANCE INFRA LTD SEC NCD OCT 2020 |
2013010100286 |
04I |
IODS |
100100 |
25 |
25 |
01.11.2013 |
BRICKWORK |
BRICKWORK |
AA |
AA- |
30.06.2015 |
| 68 |
12946 |
10.20% RELIANCE INFRA LTD SEC NCD OCT 2020 SERIES 17 |
2013010100305 |
04I |
IODS |
100100 |
25 |
25 |
18.11.2013 |
BRICKWORK |
BRICKWORK |
AA |
AA- |
30.06.2015 |
| 69 |
12983 |
9.60% HINDALCO INDUSTRIES LTD 2022 SEC NCD |
2014010100014 |
04I |
OLDB |
100070 |
19.5 |
20 |
16.04.2014 |
CRISIL |
CRISIL |
AA+ |
AA- |
30.09.2015 |
| 70 |
13087 |
10.50% AMTEK AUTO LIMITED - 2020 |
2014010100324 |
04I |
OLDB |
100070 |
25 |
25 |
09.01.2015 |
CARE |
CARE |
AA |
D |
31.12.2015 |
| 71 |
13087 |
10.50% AMTEK AUTO LIMITED - 2020 |
2014010100404 |
04I |
OLDB |
100070 |
10 |
10 |
02.03.2015 |
CARE |
CARE |
AA |
D |
31.12.2015 |
| 72 |
12040 |
9.35%-9.85% UCO BANK PERPETUAL BONDS OF (CALL-1.6.2016) |
2006010100164 |
04P |
OBPT |
100065 |
10.01 |
10.01 |
21.07.2006 |
FITCH |
FITCH |
AA |
A+ |
30.09.2014 |
| 73 |
12040 |
9.35%-9.85% UCO BANK PERPETUAL BONDS OF (CALL-1.6.2016) |
2006010100165 |
04P |
OBPT |
100065 |
10 |
10 |
08.08.2006 |
FITCH |
FITCH |
AA |
A+ |
30.09.2014 |
| 74 |
12071 |
9.20%-9.70% INDIAN OVERSEAS BANK Perpetual BOND |
2006010100197 |
04P |
OBPT |
100065 |
9.97 |
9.97 |
09.02.2007 |
CRISIL |
ICRA |
AA |
A |
31.12.2015 |
| * |
|
|
|
|
|
|
1,300.36 |
1,349.45 |
|
|
|
|
|
|