| 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 | Remarks |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | DURING THE QUARTER | 0.00 | 0.00 | ||||||||||||
| 1 | 0000000011947 | 9.35% JINDAL STAINLESS 2022 | 2005010100912 | 04I | OLDB | 100070 | 10.00 | 10.00 | 2/1/2006 | CARE | CARE | AA | BB+ | 3/31/2018 | |
| 2 | 0000000012642 | 11% Dhanlaxmi Bank 2018 | 2011010100241 | 04I | OLDB | 100070 | 10.00 | 10.00 | 1/21/2012 | CARE | BRICKWORK | A | BB | 3/31/2018 | |
| B | AS ON DATE | 0.00 | 0.00 | ||||||||||||
| 1 | 0000000011426 | MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION LTD | 2005010100458 | 04I | SGOA | 100008 | 27.00 | 75.00 | 12/31/2005 | CARE | CARE | AAA | BBB+ | 9/30/2013 | |
| 2 | 0000000011467 | 5.95% KARNATAKA WATER AND SANITATION POOLED FUND | 2005010100591 | 04I | IPFD | 100033 | 5.00 | 5.00 | 12/31/2005 | CARE | AA+ | 12/31/2016 | Rating is not available on the date of Purchase | ||
| 3 | 0000000011510 | 8.00% IDBI BANK LTD - OMNI BONDS SER I 2003 | 2005010100542 | 04I | OBPT | 100065 | 21.36 | 20.00 | 12/31/2005 | FITCH | ICRA | AA+ | A | 6/30/2017 | |
| 4 | 0000000011510 | 8.00% IDBI BANK LTD - OMNI BONDS SER I 2003 | 2010010100073 | 04I | OBPT | 100065 | 9.65 | 9.65 | 7/2/2010 | CARE | ICRA | AA+ | A | 6/30/2017 | |
| 5 | 0000000011630 | 6.7% RELIANCE ENERGY LTD. 2018 | 2005010100612 | 04I | IODS | 100100 | 4.96 | 5.00 | 12/31/2005 | FITCH | CRISIL | AA | BBB+ | 9/30/2017 | |
| 6 | 0000000012186 | 10.10% Tata Power Company Ltd. 2018 | 2008010100008 | 04I | IODS | 100100 | 5.00 | 5.00 | 4/25/2008 | CRISIL | CRISIL | AA | AA- | 6/30/2013 | |
| 7 | 0000000012193 | 10.40% TATA POWER CO.LTD. 2018 (ANNUAL) | 2008010100065 | 04I | IODS | 100100 | 15.00 | 15.00 | 6/20/2008 | ICRA | CRISIL | AA | AA- | 12/31/2013 | |
| 8 | 0000000012264 | 10.50% Sec.Red.NC Gammon India Ltd. | 2009010100005 | 04I | IODS | 100100 | 15.00 | 15.00 | 5/7/2009 | CARE | CARE | AA | D | 12/31/2014 | |
| 9 | 0000000012270 | 8.81% 2019 Tamilnadu Electricity Board | 2009010100016 | 04I | SGOA | 100008 | 10.00 | 10.00 | 5/4/2009 | CARE | ICRA | A+(SO) | A-(SO) | 12/12/2011 | |
| 10 | 0000000012270 | 8.81% 2019 Tamilnadu Electricity Board | 2009010100036 | 04I | SGOA | 100008 | 10.08 | 10.08 | 6/8/2009 | CARE | ICRA | A+(SO) | A-(SO) | 12/12/2011 | |
| 11 | 0000000012271 | 13%Sec Red NCDs of Era Infra Engineering Ltd | 2009010100029 | 04I | OLDB | 100070 | 20.00 | 20.00 | 6/5/2009 | CARE | CARE | A | D | 12/31/2013 | |
| 12 | 0000000012272 | 11% Bharati Shipyard Ltd Sec.Rated Red.NCDs of | 2009010100011 | 04I | OLDB | 100070 | 20.00 | 20.00 | 6/9/2009 | CARE | CARE | A | BB- | 12/28/2011 | |
| 13 | 0000000012276 | 8.80% -Unsec.NCRed.Sub.Bonds Central Bank-Put call 10 yrs | 2009010100018 | 04I | OBPT | 100065 | 5.00 | 5.00 | 6/23/2009 | CARE | CARE | AA | A- | 9/30/2017 | |
| 14 | 0000000012322 | 8.40% 2020Tamilnadu Electricity Board | 2009010100113 | 04I | SGOA | 100008 | 10.00 | 10.00 | 1/6/2010 | CARE | ICRA | A+(SO) | A-(SO) | 12/12/2011 | |
| 15 | 0000000012338 | 8.50% Steel Authority of India -NCD-2019 | 2009010100165 | 04I | OBPT | 100065 | 20.00 | 20.00 | 12/7/2009 | FITCH | FITCH | AAA | AA- | 9/30/2017 | |
| 16 | 0000000012347 | 8.65% NCD Taxable Bonds SAIL-2019 | 2009010100166 | 04I | OBPT | 100065 | 20.00 | 20.00 | 12/30/2009 | FITCH | FITCH | AAA | AA- | 9/30/2017 | |
| 17 | 0000000012384 | 11.15% Sec.Red.NCD -Era Infra Engineering Ltd. | 2009010100215 | 04I | OLDB | 100070 | 10.00 | 10.00 | 2/27/2010 | CARE | CARE | A | D | 12/31/2013 | |
| 18 | 0000000012394 | 8.64% TAMIL NADU ELECTRICITY BOARD 10 years(7 year P/C) | 2009010100232 | 04I | SGOA | 100008 | 10.00 | 10.00 | 3/29/2010 | FITCH | CARE | A+(SO) | A-(SO) | 12/12/2011 | |
| 19 | 0000000012394 | 8.64% TAMIL NADU ELECTRICITY BOARD 10 years(7 year P/C) | 2009010100252 | 04I | SGOA | 100008 | 10.00 | 10.00 | 3/29/2010 | FITCH | CARE | A+(SO) | A-(SO) | 12/12/2011 | |
| 20 | 0000000012414 | 8.75% Steel Authority of India NCDs - | 2010010100028 | 04I | OBPT | 100065 | 50.00 | 50.00 | 4/23/2010 | FITCH | FITCH | AAA | AA- | 9/30/2017 | |
| 21 | 0000000012425 | 8.72% Steel Authority of India 2020 -NCDs | 2010010100045 | 04I | OBPT | 100065 | 10.04 | 10.04 | 5/31/2010 | FITCH | FITCH | AAA | AA- | 9/30/2017 | |
| 22 | 0000000012425 | 8.72% Steel Authority of India 2020 -NCDs | 2010010100059 | 04I | OBPT | 100065 | 5.02 | 5.02 | 6/21/2010 | FITCH | FITCH | AAA | AA- | 9/30/2017 | |
| 23 | 0000000012425 | 8.72% Steel Authority of India 2020 -NCDs | 2012010100370 | 04I | OBPT | 100065 | 14.93 | 15.00 | 3/8/2013 | CARE | FITCH | AAA | AA- | 9/30/2017 | |
| 24 | 0000000012429 | 9.50% Gammon India-NCD (Put option-18.6.2017)-2020 | 2010010100050 | 04I | IODS | 100100 | 10.00 | 10.00 | 6/18/2010 | CARE | CARE | AA | D | 3/31/2015 | |
| 25 | 0000000012429 | 9.50% Gammon India-NCD (Put option-18.6.2017)-2020 | 2010010100188 | 04I | IODS | 100100 | 10.00 | 10.00 | 11/16/2010 | CRISIL | CARE | AA | D | 3/31/2015 | |
| 26 | 0000000012447 | 9.15% Tata Power Co. Ltd.2020 | 2010010100117 | 04I | IODS | 100100 | 10.15 | 10.15 | 8/4/2010 | ICRA | CRISIL | AA | AA- | 12/31/2013 | |
| 27 | 0000000012447 | 9.15% Tata Power Co. Ltd.2020 | 2011010100040 | 04I | IODS | 100100 | 4.86 | 4.86 | 5/5/2011 | CRISIL | CRISIL | AA | AA- | 12/31/2013 | |
| 28 | 0000000012455 | 9.15% Tata Power 2018 | 2010010100130 | 04I | IODS | 100100 | 10.11 | 10.11 | 8/17/2010 | ICRA | CRISIL | AA | AA- | 12/31/2013 | |
| 29 | 0000000012493 | 9% Indian Overseas Bank Upper Tier II NCDs 2026 | 2010010100215 | 04I | OBPT | 100065 | 10.00 | 10.00 | 1/10/2011 | CRISIL | CRISIL | AA | A- | 3/31/2016 | |
| 30 | 0000000012515 | 11.25%Elder Pharma NCDs-2018 | 2010010100252 | 04I | OLDB | 100070 | 10.00 | 10.00 | 3/30/2011 | CARE | CARE | A+ | D | 6/30/2013 | |
| 31 | 0000000012519 | 10.25% Amtek Auto 2015 | 2011010100013 | 04I | ECOS | 100043 | 5.07 | 5.07 | 4/19/2011 | CARE | CARE | AA | AA- | 6/30/2015 | |
| 32 | 0000000012519 | 10.25% Amtek Auto 2015 | 2011010100014 | 04I | ECOS | 100043 | 5.06 | 5.06 | 4/19/2011 | CARE | CARE | AA | AA- | 6/30/2015 | |
| 33 | 0000000012519 | 10.25% Amtek Auto 2015 | 2011010100016 | 04I | ECOS | 100043 | 5.07 | 5.07 | 4/20/2011 | CARE | CARE | AA | AA- | 6/30/2015 | |
| 34 | 0000000012519 | 10.25% Amtek Auto 2015 | 2011010100018 | 04I | ECOS | 100043 | 5.06 | 5.06 | 4/21/2011 | CARE | CARE | AA | AA- | 6/30/2015 | |
| 35 | 0000000012519 | 10.25% Amtek Auto 2015 | 2012010100344 | 04I | ECOS | 100043 | 20.15 | 20.00 | 2/14/2013 | CARE | CARE | AA | AA- | 6/30/2015 | |
| 36 | 0000000012519 | 10.25% Amtek Auto 2015 | 2013010100042 | 04I | ECOS | 100043 | 20.35 | 20.00 | 5/22/2013 | CARE | CARE | AA | AA- | 6/30/2015 | |
| 37 | 0000000012527 | 10.75% Patel Engineering Ltd.-2016 | 2011010100022 | 04I | OLDB | 100070 | 10.22 | 10.22 | 4/29/2011 | CARE | CARE | AA | BB | 9/30/2014 | |
| 38 | 0000000012533 | 9.15% Tata Power 2019 NCDs - Secured | 2011010100039 | 04I | IODS | 100100 | 4.88 | 4.88 | 5/5/2011 | CRISIL | CRISIL | AA | AA- | 12/31/2013 | |
| 39 | 0000000012560 | 9.35% Union Bank 2018 | 2011010100104 | 04I | EPBT | 100039 | 4.99 | 4.99 | 6/27/2011 | BRICKWORK | ICRA | AAA | AA | 9/28/2012 | |
| 40 | 0000000012560 | 9.35% Union Bank 2018 | 2011010100105 | 04I | EPBT | 100039 | 4.99 | 4.99 | 6/28/2011 | BRICKWORK | ICRA | AAA | AA | 9/28/2012 | |
| 41 | 0000000012577 | 9.95% Indian Hotels 2021-NCDs Secured | 2011010100133 | 04I | ECOS | 100043 | 10.13 | 10.13 | 8/18/2011 | CARE | CARE | AA+ | AA | 9/14/2012 | |
| 42 | 0000000012630 | 10.10% Indian Hotels | 2011010100227 | 04I | ECOS | 100043 | 10.00 | 10.00 | 11/24/2011 | ICRA | ICRA | AA+ | AA | 9/14/2012 | |
| 43 | 0000000012666 | 10.50% Reliance Infrastructure 2018 Secured | 2011010100304 | 04I | IODS | 100100 | 25.00 | 25.00 | 1/27/2012 | CRISIL | CRISIL | AA+ | BBB+ | 9/30/2017 | |
| 44 | 0000000012690 | 9.55% Hindalco Inds.2022 NCDs Secured | 2012010100042 | 04I | ECOS | 100043 | 10.00 | 10.00 | 5/8/2012 | CARE | CRISIL | AA+ | AA | 9/30/2017 | |
| 45 | 0000000012690 | 9.55% Hindalco Inds.2022 NCDs Secured | 2012010100056 | 04I | ECOS | 100043 | 10.00 | 10.00 | 5/23/2012 | CARE | CRISIL | AA+ | AA | 9/30/2017 | |
| 46 | 0000000012690 | 9.55% Hindalco Inds.2022 NCDs Secured | 2013010100369 | 04I | ECOS | 100043 | 4.89 | 5.00 | 1/2/2014 | CARE | CRISIL | AA+ | AA | 9/30/2017 | |
| 47 | 0000000012739 | 10.20% Reliance Capital 2022 | 2012010100150 | 04I | ECOS | 100043 | 9.98 | 9.98 | 8/29/2012 | CARE | CARE | AAA | AA+ | 6/30/2017 | |
| 48 | 0000000012739 | 10.20% Reliance Capital 2022 | 2012010100151 | 04I | ECOS | 100043 | 4.99 | 4.99 | 8/30/2012 | CARE | CARE | AAA | AA+ | 6/30/2017 | |
| 49 | 0000000012739 | 10.20% Reliance Capital 2022 | 2012010100181 | 04I | ECOS | 100043 | 10.05 | 10.05 | 9/27/2012 | CARE | CARE | AAA | AA+ | 6/30/2017 | |
| 50 | 0000000012739 | 10.20% Reliance Capital 2022 | 2012010100182 | 04I | ECOS | 100043 | 5.03 | 5.03 | 9/28/2012 | CARE | CARE | AAA | AA+ | 6/30/2017 | |
| 51 | 0000000012784 | 10.25% SREI INFRA FIN LTD 2019 | 2012010100251 | 04I | IODS | 100100 | 14.99 | 14.99 | 11/26/2012 | BRICKWORK | CARE | AA | A+ | 12/31/2015 | |
| 52 | 0000000012784 | 10.25% SREI INFRA FIN LTD 2019 | 2012010100267 | 04I | IODS | 100100 | 9.98 | 9.98 | 12/7/2012 | BRICKWORK | CARE | AA | A+ | 12/31/2015 | |
| 53 | 0000000012786 | 8.93% ORIENTAL BANK OF COMMERCE LOWER TIER II BONDS OF | 2012010100258 | 04I | OBPT | 100065 | 15.00 | 15.00 | 12/3/2012 | ICRA | ICRA | AA+ | AA- | 6/30/2017 | |
| 54 | 0000000012786 | 8.93% ORIENTAL BANK OF COMMERCE LOWER TIER II BONDS OF | 2012010100259 | 04I | OBPT | 100065 | 9.99 | 9.99 | 12/4/2012 | ICRA | ICRA | AA+ | AA- | 6/30/2017 | |
| 55 | 0000000012786 | 8.93% ORIENTAL BANK OF COMMERCE LOWER TIER II BONDS OF | 2012010100271 | 04I | OBPT | 100065 | 9.99 | 9.99 | 12/14/2012 | ICRA | ICRA | AA+ | AA- | 6/30/2017 | |
| 56 | 0000000012789 | 9.95% RELIANCE CAPITAL 2022 | 2012010100266 | 04I | ECOS | 100043 | 15.00 | 15.00 | 12/5/2012 | CARE | CARE | AAA | AA+ | 6/30/2017 | |
| 57 | 0000000012789 | 9.95% RELIANCE CAPITAL 2022 | 2012010100276 | 04I | ECOS | 100043 | 15.04 | 15.04 | 12/19/2012 | CARE | CARE | AAA | AA+ | 6/30/2017 | |
| 58 | 0000000012789 | 9.95% RELIANCE CAPITAL 2022 | 2012010100302 | 04I | ECOS | 100043 | 20.14 | 20.00 | 1/14/2013 | CARE | CARE | AAA | AA+ | 6/30/2017 | |
| 59 | 0000000012792 | 10.75% Simplex Infra Ltd 2022 (put/Call 06.12.2019) | 2012010100268 | 04I | IODS | 100100 | 15.00 | 15.00 | 12/11/2012 | CARE | CARE | AA | A | 12/31/2015 | |
| 60 | 0000000012795 | IDBI 8.99% 19-Dec-12 INE008A08U50 | 2012010100277 | 04I | OBPT | 100065 | 15.00 | 15.00 | 12/19/2012 | ICRA | ICRA | AA+ | A | 6/30/2017 | |
| 61 | 0000000012799 | 8.90% UNION BANK 2022 | 2012010100285 | 04I | EPBT | 100039 | 14.00 | 14.00 | 1/1/2013 | CARE | CRISIL | AAA | AA+ | 9/30/2017 | |
| 62 | 0000000012818 | 10.25% Reliance Capital Sec NCDs -2022 | 2012010100317 | 04I | ECOS | 100043 | 15.36 | 15.00 | 1/29/2013 | CARE | CARE | AAA | AA+ | 3/31/2017 | |
| 63 | 0000000012829 | 9.90% RELIANCE CAPITAL SEC NCD 2023 | 2012010100343 | 04I | ECOS | 100043 | 25.14 | 25.00 | 2/14/2013 | CARE | CARE | AAA | AA+ | 3/31/2017 | |
| 64 | 0000000012829 | 9.90% RELIANCE CAPITAL SEC NCD 2023 | 2013010100125 | 04I | ECOS | 100043 | 26.09 | 25.00 | 7/9/2013 | CARE | CARE | AAA | AA+ | 3/31/2017 | |
| 65 | 0000000012854 | 9.40% Tata Power Co.Ltd. 2022 Secured NCD | 2013010100000 | 04I | IODS | 100100 | 10.00 | 10.00 | 4/12/2013 | CARE | CRISIL | AA | AA- | 12/31/2013 | |
| 66 | 0000000012885 | 9.80% Reliance Infrastructure Ltd. 2018-SEC NCD | 2013010100123 | 04I | IODS | 100100 | 5.00 | 5.00 | 7/3/2013 | BRICKWORK | BRICKWORK | AA | AA- | 6/30/2015 | |
| 67 | 0000000012886 | 9.17% STERLITE INDUSTRIES (I) LTD SEC NCD 2023 | 2013010100126 | 04I | ECOS | 100043 | 20.00 | 20.00 | 7/10/2013 | FITCH | CRISIL | AA+ | AA | 6/30/2017 | |
| 68 | 0000000012886 | 9.17% STERLITE INDUSTRIES (I) LTD SEC NCD 2023 | 2013010100193 | 04I | ECOS | 100043 | 18.94 | 20.00 | 8/27/2013 | FITCH | CRISIL | AA+ | AA | 6/30/2017 | |
| 69 | 0000000012897 | 10% RELIANCE INFRASTRUCTURE LTD 2020 SEC NCD | 2013010100154 | 04I | IODS | 100100 | 24.93 | 25.00 | 7/31/2013 | BRICKWORK | BRICKWORK | AA | AA- | 6/30/2015 | |
| 70 | 0000000012897 | 10% RELIANCE INFRASTRUCTURE LTD 2020 SEC NCD | 2013010100274 | 04I | IODS | 100100 | 2.96 | 3.00 | 10/10/2013 | BRICKWORK | BRICKWORK | AA | AA- | 6/30/2015 | |
| 71 | 0000000012905 | 9.55% HINDALCO INDS.2022 SEC NCD | 2013010100162 | 04I | ECOS | 100043 | 19.99 | 20.00 | 8/5/2013 | CARE | CRISIL | AA+ | AA | 9/30/2017 | |
| 72 | 0000000012905 | 9.55% HINDALCO INDS.2022 SEC NCD | 2013010100328 | 04I | ECOS | 100043 | 9.82 | 10.00 | 12/6/2013 | CARE | CRISIL | AA+ | AA | 9/30/2017 | |
| 73 | 0000000012906 | 10% RELIANCE INFRASTRUCTURE LTD AUGUST 2020 SEC NCD | 2013010100171 | 04I | IODS | 100100 | 25.00 | 25.00 | 8/8/2013 | BRICKWORK | BRICKWORK | AA | AA- | 6/30/2015 | |
| 74 | 0000000012913 | 9.80% Reliance Infrastructure Ltd July 2018 Sec Ncd | 2013010100196 | 04I | IODS | 100100 | 24.34 | 25.00 | 8/28/2013 | BRICKWORK | BRICKWORK | AA | AA- | 6/30/2015 | |
| 75 | 0000000012913 | 9.80% Reliance Infrastructure Ltd July 2018 Sec Ncd | 2013010100211 | 04I | IODS | 100100 | 14.60 | 15.00 | 9/5/2013 | BRICKWORK | BRICKWORK | AA | AA- | 6/30/2015 | |
| 76 | 0000000012913 | 9.80% Reliance Infrastructure Ltd July 2018 Sec Ncd | 2013010100229 | 04I | IODS | 100100 | 9.75 | 10.00 | 9/23/2013 | BRICKWORK | BRICKWORK | AA | AA- | 6/30/2015 | |
| 77 | 0000000012928 | 9.10% STERLITE INDUSTRIES LTD 2023 SEC NCD | 2013010100265 | 04I | ECOS | 100043 | 9.55 | 10.00 | 10/4/2013 | CRISIL | CRISIL | AA+ | AA | 6/30/2017 | |
| 78 | 0000000012938 | 10.20% RELIANCE INFRA LTD SEC NCD OCT 2020 | 2013010100286 | 04I | IODS | 100100 | 25.00 | 25.00 | 11/1/2013 | BRICKWORK | BRICKWORK | AA | AA- | 6/30/2015 | |
| 79 | 0000000012946 | 10.20% RELIANCE INFRA LTD SEC NCD OCT 2020 SERIES 17 | 2013010100305 | 04I | IODS | 100100 | 25.00 | 25.00 | 11/18/2013 | BRICKWORK | BRICKWORK | AA | AA- | 6/30/2015 | |
| 80 | 0000000012983 | 9.60% HINDALCO INDUSTRIES LTD 2022 SEC NCD | 2014010100014 | 04I | ECOS | 100043 | 19.50 | 20.00 | 4/16/2014 | CRISIL | CRISIL | AA+ | AA | 9/30/2017 | |
| 81 | 0000000013028 | 9.42% RELIANCE CAPITAL LTD 2024 | 2014010100160 | 04I | ECOS | 100043 | 25.00 | 25.00 | 8/5/2014 | CARE | CARE | AAA | AA+ | 3/31/2017 | |
| 82 | 0000000013028 | 9.42% RELIANCE CAPITAL LTD 2024 | 2014010100167 | 04I | ECOS | 100043 | 15.00 | 15.00 | 8/6/2014 | CARE | CARE | AAA | AA+ | 3/31/2017 | |
| 83 | 0000000013050 | 10.10% RELIANCE CAPITAL LTD 2022 NCD | 2014010100212 | 04I | ECOS | 100043 | 5.16 | 5.00 | 9/12/2014 | CARE | CARE | AAA | AA+ | 3/31/2017 | |
| 84 | 0000000013069 | 9.32% RELIANCE CAPITAL LIMITED - 2024 | 2014010100281 | 04I | ECOS | 100043 | 20.00 | 20.00 | 11/21/2014 | CARE | CARE | AAA | AA+ | 3/31/2017 | |
| 85 | 0000000013087 | 10.50% AMTEK AUTO LIMITED - 2020 | 2014010100324 | 04I | OLDB | 100070 | 25.00 | 25.00 | 1/9/2015 | CARE | CARE | AA | D | 12/31/2015 | |
| 86 | 0000000013087 | 10.50% AMTEK AUTO LIMITED - 2020 | 2014010100404 | 04I | OLDB | 100070 | 10.00 | 10.00 | 3/2/2015 | CARE | CARE | AA | D | 12/31/2015 | |
| 87 | 0000000013148 | 9.72% JSW STEEL LIMITED-2019 | 2015010100041 | 04I | OLDB | 100070 | 25.39 | 25.00 | 5/11/2015 | CARE | CARE | AA | AA- | 3/31/2016 | |
| 88 | 0000000013224 | 8.23% PNB HOUSING FINANCE LTD., - 2019 | 2015010100209 | 04I | HTDN | 100016 | 20.00 | 20.00 | 10/14/2015 | CARE | ICRA | AAA | AA+ | 3/31/2016 | |
| 89 | 0000000013401 | 8.90% Reliance Capital Ltd., - 2021 | 2016010100143 | 04I | ECOS | 100043 | 25.00 | 25.00 | 9/14/2016 | BRICKWORK | CARE | AAA | AA+ | 3/31/2017 | |
| 90 | 0000000013402 | 9.00% Reliance Capital Ltd.,-2026 | 2016010100144 | 04I | ECOS | 100043 | 20.00 | 20.00 | 9/15/2016 | BRICKWORK | CARE | AAA | AA+ | 3/31/2017 | |
| 91 | 0000000012263 | 8.75%-9.25% UPPER TIER II BONDS OF ORIENTAL BANK OF COMMERCE | 2009010100004 | 04P | OBPT | 100065 | 10.10 | 10.10 | 5/20/2009 | CRISIL | ICRA | AA | A+ | 6/30/2017 | |
| 1284.81 | 1332.51 |