| COMPANY NAME: GENERAL INSURANCE CORPORATION OF INDIA | |||||||||||||||
| STATEMENT AS ON 30.06.2018 | |||||||||||||||
| STATEMENT OF DOWNGRADED INVESTMENTS | |||||||||||||||
| PERIODICITY OF SUBMISSION : QUARTERLY | |||||||||||||||
| Rupees in Crores | |||||||||||||||
| 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 | ||||||||||||||
| 1 | 12424 X | 8.65% IDFC LIMITED -24.05.2020 Bonds | 2010010100043 | 04I | ICTD | 100030 | 20.00 | 20.00 | 24.05.2010 | ICRA | FITCH | AAA | AA+ | 30.06.2018 | |
| 2 | 12424 X | 8.65% IDFC LIMITED -24.05.2020 Bonds | 2010010100070 | 04I | ICTD | 100030 | 9.98 | 9.98 | 02.07.2010 | ICRA | FITCH | AAA | AA+ | 30.06.2018 | |
| 3 | 12490 X | 9.05% IDFC LIMITED - 27.12.2020- Secured NCDs | 2010010100208 | 04I | ICTD | 100030 | 5.00 | 5.00 | 27.12.2010 | ICRA | FITCH | AAA | AA+ | 30.06.2018 | |
| 4 | 12879 X | 7.98% IDFC LIMITED 2023 SEC NCD | 2013010100115 | 04I | ICTD | 100030 | 19.76 | 20.00 | 28.06.2013 | CRISIL | FITCH | AAA | AA+ | 30.06.2018 | |
| 5 | 12961 X | 9.68% IDFC LIMITED 2023 SEC NCD | 2013010100358 | 04I | ICTD | 100030 | 25.07 | 25.00 | 20.12.2013 | FITCH | FITCH | AAA | AA+ | 30.06.2018 | |
| 6 | 12961 X | 9.68% IDFC LIMITED 2023 SEC NCD | 2013010100397 | 04I | ICTD | 100030 | 20.04 | 20.00 | 27.03.2014 | FITCH | FITCH | AAA | AA+ | 30.06.2018 | |
| 7 | 12961 X | 9.68% IDFC LIMITED 2023 SEC NCD | 2014010100015 | 04I | ICTD | 100030 | 25.01 | 25.00 | 17.04.2014 | FITCH | FITCH | AAA | AA+ | 30.06.2018 | |
| 8 | 12967 X | 9.63% IDFC LTD 2024 SEC NCD | 2013010100370 | 04I | ICTD | 100030 | 25.00 | 25.00 | 07.01.2014 | ICRA | FITCH | AAA | AA+ | 30.06.2018 | |
| 9 | 13030 X | 9.30%IDFC LIMITED - 07.08.2024 | 2014010100178 | 04I | ICTD | 100030 | 25.00 | 25.00 | 11.08.2014 | ICRA | FITCH | AAA | AA+ | 30.06.2018 | |
| 10 | 13049 X | 9.35%PUNJAB NATIONAL BANK 2024 (UNSECURED NCD) | 2014010100211 | 04I | EPBT | 100039 | 15.00 | 15.00 | 12.09.2014 | CRISIL | FITCH | AAA | AA+ | 30.06.2018 | |
| 11 | 13052 X | 9.38%IDFC LIMITED.10.09.2024 | 2014010100214 | 04I | ICTD | 100030 | 20.00 | 20.00 | 16.09.2014 | ICRA | FITCH | AAA | AA+ | 30.06.2018 | |
| 12 | 13138 X | 8.64% IDFC LTD SECURED REDEEMABLE NCD- 2020 | 2015010100008 | 04I | ICTD | 100030 | 25.00 | 25.00 | 21.04.2015 | ICRA | FITCH | AAA | AA+ | 30.06.2018 | |
| 13 | 13149 X | 8.70%IDFC LTD. 2025 | 2015010100049 | 04I | ICTD | 100030 | 15.00 | 15.00 | 25.05.2015 | FITCH | FITCH | AAA | AA+ | 30.06.2018 | |
| 14 | 13164 X | 8.73% IDFC LIMITED - 2022 | 2015010100083 | 04I | ICTD | 100030 | 20.00 | 20.00 | 17.06.2015 | FITCH | FITCH | AAA | AA+ | 30.06.2018 | |
| 15 | 13643 X | 8.13% POWER GRID CORPORATION OF INDIA LTD. - 2024 | 2017010100641 | 04I | IPTD | 100028 | 5.10 | 5.00 | 09.01.2018 | CARE | CARE | AAA | 04.05.2018 | Rating is not available on the date of Purchase | |
| B | AS ON DATE | ||||||||||||||
| 1 | 11426 X | MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION LTD | 2005010100458 | 04I | SGOA | 100008 | 27.00 | 75.00 | 31.12.2005 | CARE | CARE | AAA | BBB+ | 30.09.2013 | |
| 2 | 11467 X | 5.95% KARNATAKA WATER AND SANITATION POOLED FUND | 2005010100591 | 04I | IPFD | 100033 | 5.00 | 5.00 | 31.12.2005 | CARE | AA+ | 31.12.2016 | Rating is not available on the date of Purchase | ||
| 3 | 11510 X | 8.00% IDBI BANK LTD - OMNI BONDS SER I 2003 | 2005010100542 | 04I | OBPT | 100065 | 21.36 | 20.00 | 31.12.2005 | FITCH | ICRA | AA+ | A | 30.06.2017 | |
| 4 | 11510 X | 8.00% IDBI BANK LTD - OMNI BONDS SER I 2003 | 2010010100073 | 04I | OBPT | 100065 | 9.65 | 9.65 | 02.07.2010 | CARE | ICRA | AA+ | A | 30.06.2017 | |
| 5 | 11630 X | 6.7% RELIANCE ENERGY LTD. 2018 | 2005010100612 | 04I | IODS | 100100 | 4.96 | 5.00 | 31.12.2005 | FITCH | CRISIL | AA | BBB+ | 30.09.2017 | |
| 6 | 11947 X | 9.35% JINDAL STAINLESS 2022 | 2005010100912 | 04I | OLDB | 100070 | 10.00 | 10.00 | 01.02.2006 | CARE | CARE | AA | BB+ | 31.03.2018 | |
| 7 | 12264 X | 10.50% Sec.Red.NC Gammon India Ltd. | 2009010100005 | 04I | IODS | 100100 | 15.00 | 15.00 | 07.05.2009 | CARE | CARE | AA | D | 31.12.2014 | |
| 8 | 12270 X | 8.81% 2019 Tamilnadu Electricity Board | 2009010100016 | 04I | SGOA | 100008 | 10.00 | 10.00 | 04.05.2009 | CARE | ICRA | A+(SO) | A-(SO) | 12.12.2011 | |
| 9 | 12270 X | 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 | |
| 10 | 12271 X | 13%Sec Red NCDs of Era Infra Engineering Ltd | 2009010100029 | 04I | OLDB | 100070 | 20.00 | 20.00 | 05.06.2009 | CARE | CARE | A | D | 31.12.2013 | |
| 11 | 12272 X | 11% Bharati Shipyard Ltd Sec.Rated Red.NCDs of | 2009010100011 | 04I | OLDB | 100070 | 20.00 | 20.00 | 09.06.2009 | CARE | CARE | A | BB- | 28.12.2011 | |
| 12 | 12276 X | 8.80% -Unsec.NCRed.Sub.Bonds Central Bank-Put call 10 yrs | 2009010100018 | 04I | OBPT | 100065 | 5.00 | 5.00 | 23.06.2009 | CARE | CARE | AA | A- | 30.09.2017 | |
| 13 | 12322 X | 8.40% 2020Tamilnadu Electricity Board | 2009010100113 | 04I | SGOA | 100008 | 10.00 | 10.00 | 06.01.2010 | CARE | ICRA | A+(SO) | A-(SO) | 12.12.2011 | |
| 14 | 12338 X | 8.50% Steel Authority of India -NCD-2019 | 2009010100165 | 04I | OBPT | 100065 | 20.00 | 20.00 | 07.12.2009 | FITCH | FITCH | AAA | AA- | 30.09.2017 | |
| 15 | 12347 X | 8.65% NCD Taxable Bonds SAIL-2019 | 2009010100166 | 04I | OBPT | 100065 | 20.00 | 20.00 | 30.12.2009 | FITCH | FITCH | AAA | AA- | 30.09.2017 | |
| 16 | 12384 X | 11.15% Sec.Red.NCD -Era Infra Engineering Ltd. | 2009010100215 | 04I | OLDB | 100070 | 10.00 | 10.00 | 27.02.2010 | CARE | CARE | A | D | 31.12.2013 | |
| 17 | 12394 X | 8.64% TAMIL NADU ELECTRICITY BOARD 10 years(7 year P/C) | 2009010100232 | 04I | SGOA | 100008 | 10.00 | 10.00 | 29.03.2010 | CARE | CARE | A+(SO) | A-(SO) | 12.12.2011 | |
| 18 | 12394 X | 8.64% TAMIL NADU ELECTRICITY BOARD 10 years(7 year P/C) | 2009010100252 | 04I | SGOA | 100008 | 10.00 | 10.00 | 29.03.2010 | CARE | CARE | A+(SO) | A-(SO) | 12.12.2011 | |
| 19 | 12414 X | 8.75% Steel Authority of India NCDs - | 2010010100028 | 04I | OBPT | 100065 | 50.00 | 50.00 | 23.04.2010 | CARE | FITCH | AAA | AA- | 30.09.2017 | |
| 20 | 12425 X | 8.72% Steel Authority of India 2020 -NCDs | 2010010100045 | 04I | OBPT | 100065 | 10.04 | 10.04 | 31.05.2010 | CARE | FITCH | AAA | AA- | 30.09.2017 | |
| 21 | 12425 X | 8.72% Steel Authority of India 2020 -NCDs | 2010010100059 | 04I | OBPT | 100065 | 5.02 | 5.02 | 21.06.2010 | CARE | FITCH | AAA | AA- | 30.09.2017 | |
| 22 | 12425 X | 8.72% Steel Authority of India 2020 -NCDs | 2012010100370 | 04I | OBPT | 100065 | 14.93 | 15.00 | 08.03.2013 | CARE | FITCH | AAA | AA- | 30.09.2017 | |
| 23 | 12429 X | 9.50% Gammon India-NCD (Put option-18.6.2017)-2020 | 2010010100050 | 04I | IODS | 100100 | 10.00 | 10.00 | 18.06.2010 | CARE | CARE | AA | D | 31.03.2015 | |
| 24 | 12429 X | 9.50% Gammon India-NCD (Put option-18.6.2017)-2020 | 2010010100188 | 04I | IODS | 100100 | 10.00 | 10.00 | 16.11.2010 | CRISIL | CARE | AA | D | 31.03.2015 | |
| 25 | 12447 X | 9.15% Tata Power Co. Ltd.2020 | 2010010100117 | 04I | IODS | 100100 | 10.15 | 10.15 | 04.08.2010 | CRISIL | CRISIL | AA | AA- | 31.12.2013 | |
| 26 | 12447 X | 9.15% Tata Power Co. Ltd.2020 | 2011010100040 | 04I | IODS | 100100 | 4.86 | 4.86 | 05.05.2011 | CRISIL | CRISIL | AA | AA- | 31.12.2013 | |
| 27 | 12455 X | 9.15% Tata Power 2018 | 2010010100130 | 04I | IODS | 100100 | 10.11 | 10.11 | 17.08.2010 | ICRA | CRISIL | AA | AA- | 31.12.2013 | |
| 28 | 12493 X | 9% Indian Overseas Bank Upper Tier II NCDs 2026 | 2010010100215 | 04I | OBPT | 100065 | 10.00 | 10.00 | 10.01.2011 | CRISIL | CRISIL | AA | A- | 31.03.2016 | |
| 29 | 12515 X | 11.25%Elder Pharma NCDs-2018 | 2010010100252 | 04I | OLDB | 100070 | 10.00 | 10.00 | 30.03.2011 | CARE | CARE | A+ | D | 30.06.2013 | |
| 30 | 12519 X | 10.25% Amtek Auto 2015 | 2011010100013 | 04I | ECOS | 100043 | 5.07 | 5.07 | 19.04.2011 | CARE | CARE | AA | AA- | 30.06.2015 | |
| 31 | 12519 X | 10.25% Amtek Auto 2015 | 2011010100014 | 04I | ECOS | 100043 | 5.06 | 5.06 | 19.04.2011 | CARE | CARE | AA | AA- | 30.06.2015 | |
| 32 | 12519 X | 10.25% Amtek Auto 2015 | 2011010100016 | 04I | ECOS | 100043 | 5.07 | 5.07 | 20.04.2011 | CARE | CARE | AA | AA- | 30.06.2015 | |
| 33 | 12519 X | 10.25% Amtek Auto 2015 | 2011010100018 | 04I | ECOS | 100043 | 5.06 | 5.06 | 21.04.2011 | CARE | CARE | AA | AA- | 30.06.2015 | |
| 34 | 12519 X | 10.25% Amtek Auto 2015 | 2012010100344 | 04I | ECOS | 100043 | 20.15 | 20.00 | 14.02.2013 | CARE | CARE | AA | AA- | 30.06.2015 | |
| 35 | 12519 X | 10.25% Amtek Auto 2015 | 2013010100042 | 04I | ECOS | 100043 | 20.35 | 20.00 | 22.05.2013 | CARE | CARE | AA | AA- | 30.06.2015 | |
| 36 | 12527 X | 10.75% Patel Engineering Ltd.-2016 | 2011010100022 | 04I | OLDB | 100070 | 10.22 | 10.22 | 29.04.2011 | CARE | CARE | AA | BB | 30.09.2014 | |
| 37 | 12533 X | 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 | |
| 38 | 12577 X | 9.95% Indian Hotels 2021-NCDs Secured | 2011010100133 | 04I | ECOS | 100043 | 10.13 | 10.13 | 18.08.2011 | CARE | CARE | AA+ | AA | 14.09.2012 | |
| 39 | 12630 X | 10.10% Indian Hotels | 2011010100227 | 04I | ECOS | 100043 | 10.00 | 10.00 | 24.11.2011 | ICRA | ICRA | AA+ | AA | 14.09.2012 | |
| 40 | 12642 X | 11% Dhanlaxmi Bank 2018 | 2011010100241 | 04I | OLDB | 100070 | 10.00 | 10.00 | 21.01.2012 | CARE | BRICKWORK | A | BB | 31.03.2018 | |
| 41 | 12666 X | 10.50% Reliance Infrastructure 2018 Secured | 2011010100304 | 04I | IODS | 100100 | 25.00 | 25.00 | 27.01.2012 | CRISIL | CRISIL | AA+ | BBB+ | 30.09.2017 | |
| 42 | 12690 X | 9.55% Hindalco Inds.2022 NCDs Secured | 2012010100042 | 04I | ECOS | 100043 | 10.00 | 10.00 | 08.05.2012 | CRISIL | CRISIL | AA+ | AA | 30.09.2017 | |
| 43 | 12690 X | 9.55% Hindalco Inds.2022 NCDs Secured | 2012010100056 | 04I | ECOS | 100043 | 10.00 | 10.00 | 23.05.2012 | CRISIL | CRISIL | AA+ | AA | 30.09.2017 | |
| 44 | 12690 X | 9.55% Hindalco Inds.2022 NCDs Secured | 2013010100369 | 04I | ECOS | 100043 | 4.89 | 5.00 | 02.01.2014 | CRISIL | CRISIL | AA+ | AA | 30.09.2017 | |
| 45 | 12739 X | 10.20% Reliance Capital 2022 | 2012010100150 | 04I | ECOS | 100043 | 9.98 | 9.98 | 29.08.2012 | CARE | CARE | AAA | AA+ | 30.06.2017 | |
| 46 | 12739 X | 10.20% Reliance Capital 2022 | 2012010100151 | 04I | ECOS | 100043 | 4.99 | 4.99 | 30.08.2012 | CARE | CARE | AAA | AA+ | 30.06.2017 | |
| 47 | 12739 X | 10.20% Reliance Capital 2022 | 2012010100181 | 04I | ECOS | 100043 | 10.05 | 10.05 | 27.09.2012 | CARE | CARE | AAA | AA+ | 30.06.2017 | |
| 48 | 12739 X | 10.20% Reliance Capital 2022 | 2012010100182 | 04I | ECOS | 100043 | 5.03 | 5.03 | 28.09.2012 | CARE | CARE | AAA | AA+ | 30.06.2017 | |
| 49 | 12784 X | 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 | |
| 50 | 12784 X | 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 | |
| 51 | 12786 X | 8.93% ORIENTAL BANK OF COMMERCE LOWER TIER II BONDS OF | 2012010100258 | 04I | OBPT | 100065 | 15.00 | 15.00 | 03.12.2012 | ICRA | ICRA | AA+ | AA- | 30.06.2017 | |
| 52 | 12786 X | 8.93% ORIENTAL BANK OF COMMERCE LOWER TIER II BONDS OF | 2012010100259 | 04I | OBPT | 100065 | 9.99 | 9.99 | 04.12.2012 | ICRA | ICRA | AA+ | AA- | 30.06.2017 | |
| 53 | 12786 X | 8.93% ORIENTAL BANK OF COMMERCE LOWER TIER II BONDS OF | 2012010100271 | 04I | OBPT | 100065 | 9.99 | 9.99 | 14.12.2012 | ICRA | ICRA | AA+ | AA- | 30.06.2017 | |
| 54 | 12789 X | 9.95% RELIANCE CAPITAL 2022 | 2012010100266 | 04I | ECOS | 100043 | 15.00 | 15.00 | 05.12.2012 | CARE | CARE | AAA | AA+ | 30.06.2017 | |
| 55 | 12789 X | 9.95% RELIANCE CAPITAL 2022 | 2012010100276 | 04I | ECOS | 100043 | 15.04 | 15.04 | 19.12.2012 | CARE | CARE | AAA | AA+ | 30.06.2017 | |
| 56 | 12789 X | 9.95% RELIANCE CAPITAL 2022 | 2012010100302 | 04I | ECOS | 100043 | 20.14 | 20.00 | 14.01.2013 | CARE | CARE | AAA | AA+ | 30.06.2017 | |
| 57 | 12792 X | 10.75% Simplex Infra Ltd 2022 (put/Call 06.12.2019) | 2012010100268 | 04I | IODS | 100100 | 15.00 | 15.00 | 11.12.2012 | CARE | CARE | AA | A | 31.12.2015 | |
| 58 | 12795 X | IDBI 8.99% 19-Dec-12 INE008A08U50 | 2012010100277 | 04I | OBPT | 100065 | 15.00 | 15.00 | 19.12.2012 | ICRA | ICRA | AA+ | A | 30.06.2017 | |
| 59 | 12799 X | 8.90% UNION BANK 2022 | 2012010100285 | 04I | EPBT | 100039 | 14.00 | 14.00 | 01.01.2013 | CARE | CRISIL | AAA | AA+ | 30.09.2017 | |
| 60 | 12818 X | 10.25% Reliance Capital Sec NCDs -2022 | 2012010100317 | 04I | ECOS | 100043 | 15.36 | 15.00 | 29.01.2013 | CARE | CARE | AAA | AA+ | 31.03.2017 | |
| 61 | 12829 X | 9.90% RELIANCE CAPITAL SEC NCD 2023 | 2012010100343 | 04I | ECOS | 100043 | 25.14 | 25.00 | 14.02.2013 | CARE | CARE | AAA | AA+ | 31.03.2017 | |
| 62 | 12829 X | 9.90% RELIANCE CAPITAL SEC NCD 2023 | 2013010100125 | 04I | ECOS | 100043 | 26.09 | 25.00 | 09.07.2013 | CARE | CARE | AAA | AA+ | 31.03.2017 | |
| 63 | 12854 X | 9.40% Tata Power Co.Ltd. 2022 Secured NCD | 2013010100000 | 04I | IODS | 100100 | 10.00 | 10.00 | 12.04.2013 | CARE | CRISIL | AA | AA- | 31.12.2013 | |
| 64 | 12886 X | 9.17% STERLITE INDUSTRIES (I) LTD SEC NCD 2023 | 2013010100126 | 04I | ECOS | 100043 | 20.00 | 20.00 | 10.07.2013 | CRISIL | CRISIL | AA+ | AA | 30.06.2017 | |
| 65 | 12886 X | 9.17% STERLITE INDUSTRIES (I) LTD SEC NCD 2023 | 2013010100193 | 04I | ECOS | 100043 | 18.94 | 20.00 | 27.08.2013 | CRISIL | CRISIL | AA+ | AA | 30.06.2017 | |
| 66 | 12897 X | 10% RELIANCE INFRASTRUCTURE LTD 2020 SEC NCD | 2013010100154 | 04I | IODS | 100100 | 24.93 | 25.00 | 31.07.2013 | BRICKWORK | BRICKWORK | AA | AA- | 30.06.2015 | |
| 67 | 12897 X | 10% RELIANCE INFRASTRUCTURE LTD 2020 SEC NCD | 2013010100274 | 04I | IODS | 100100 | 2.96 | 3.00 | 10.10.2013 | BRICKWORK | BRICKWORK | AA | AA- | 30.06.2015 | |
| 68 | 12905 X | 9.55% HINDALCO INDS.2022 SEC NCD | 2013010100162 | 04I | ECOS | 100043 | 19.99 | 20.00 | 05.08.2013 | CARE | CRISIL | AA+ | AA | 30.09.2017 | |
| 69 | 12905 X | 9.55% HINDALCO INDS.2022 SEC NCD | 2013010100328 | 04I | ECOS | 100043 | 9.82 | 10.00 | 06.12.2013 | CARE | CRISIL | AA+ | AA | 30.09.2017 | |
| 70 | 12906 X | 10% RELIANCE INFRASTRUCTURE LTD AUGUST 2020 SEC NCD | 2013010100171 | 04I | IODS | 100100 | 25.00 | 25.00 | 08.08.2013 | BRICKWORK | BRICKWORK | AA | AA- | 30.06.2015 | |
| 71 | 12913 X | 9.80% Reliance Infrastructure Ltd July 2018 Sec Ncd | 2013010100196 | 04I | IODS | 100100 | 24.34 | 25.00 | 28.08.2013 | BRICKWORK | BRICKWORK | AA | AA- | 30.06.2015 | |
| 72 | 12913 X | 9.80% Reliance Infrastructure Ltd July 2018 Sec Ncd | 2013010100211 | 04I | IODS | 100100 | 14.60 | 15.00 | 05.09.2013 | BRICKWORK | BRICKWORK | AA | AA- | 30.06.2015 | |
| 73 | 12913 X | 9.80% Reliance Infrastructure Ltd July 2018 Sec Ncd | 2013010100229 | 04I | IODS | 100100 | 9.75 | 10.00 | 23.09.2013 | BRICKWORK | BRICKWORK | AA | AA- | 30.06.2015 | |
| 74 | 12938 X | 10.20% RELIANCE INFRA LTD SEC NCD OCT 2020 | 2013010100286 | 04I | IODS | 100100 | 25.00 | 25.00 | 01.11.2013 | BRICKWORK | BRICKWORK | AA | AA- | 30.06.2015 | |
| 75 | 12946 X | 10.20% RELIANCE INFRA LTD SEC NCD OCT 2020 SERIES 17 | 2013010100305 | 04I | IODS | 100100 | 25.00 | 25.00 | 18.11.2013 | BRICKWORK | BRICKWORK | AA | AA- | 30.06.2015 | |
| 76 | 12983 X | 9.60% HINDALCO INDUSTRIES LTD 2022 SEC NCD | 2014010100014 | 04I | ECOS | 100043 | 19.50 | 20.00 | 16.04.2014 | CARE | CRISIL | AA+ | AA | 30.09.2017 | |
| 77 | 13028 X | 9.42% RELIANCE CAPITAL LTD 2024 | 2014010100160 | 04I | ECOS | 100043 | 25.00 | 25.00 | 05.08.2014 | CARE | CARE | AAA | AA+ | 31.03.2017 | |
| 78 | 13028 X | 9.42% RELIANCE CAPITAL LTD 2024 | 2014010100167 | 04I | ECOS | 100043 | 15.00 | 15.00 | 06.08.2014 | CARE | CARE | AAA | AA+ | 31.03.2017 | |
| 79 | 13050 X | 10.10% RELIANCE CAPITAL LTD 2022 NCD | 2014010100212 | 04I | ECOS | 100043 | 5.16 | 5.00 | 12.09.2014 | CARE | CARE | AAA | AA+ | 31.03.2017 | |
| 80 | 13069 X | 9.32% RELIANCE CAPITAL LIMITED - 2024 | 2014010100281 | 04I | ECOS | 100043 | 20.00 | 20.00 | 21.11.2014 | CARE | CARE | AAA | AA+ | 31.03.2017 | |
| 81 | 13087 X | 10.50% AMTEK AUTO LIMITED - 2020 | 2014010100324 | 04I | OLDB | 100070 | 25.00 | 25.00 | 09.01.2015 | CARE | CARE | AA | D | 31.12.2015 | |
| 82 | 13087 X | 10.50% AMTEK AUTO LIMITED - 2020 | 2014010100404 | 04I | OLDB | 100070 | 10.00 | 10.00 | 02.03.2015 | CARE | CARE | AA | D | 31.12.2015 | |
| 83 | 13148 X | 9.72% JSW STEEL LIMITED-2019 | 2015010100041 | 04I | OLDB | 100070 | 25.39 | 25.00 | 11.05.2015 | CARE | CARE | AA | AA- | 31.03.2016 | |
| 84 | 13224 X | 8.23% PNB HOUSING FINANCE LTD., - 2019 | 2015010100209 | 04I | HTDN | 100016 | 20.00 | 20.00 | 14.10.2015 | ICRA | ICRA | AAA | AA+ | 31.03.2016 | |
| 85 | 13401 X | 8.90% Reliance Capital Ltd., - 2021 | 2016010100143 | 04I | ECOS | 100043 | 25.00 | 25.00 | 14.09.2016 | BRICKWORK | CARE | AAA | AA+ | 31.03.2017 | |
| 86 | 13402 X | 9.00% Reliance Capital Ltd.,-2026 | 2016010100144 | 04I | ECOS | 100043 | 20.00 | 20.00 | 15.09.2016 | BRICKWORK | CARE | AAA | AA+ | 31.03.2017 | |
| 87 | 12263 X | 8.75%-9.25% UPPER TIER II BONDS OF ORIENTAL BANK OF COMMERCE | 2009010100004 | 04P | OBPT | 100065 | 10.10 | 10.10 | 20.05.2009 | CARE | ICRA | AA | A+ | 30.06.2017 | |
| * | 1,515.24 | 1,562.51 | |||||||||||||
| DECLARATION | |||||||||||||||
| Certified that the information given herein are correct | |||||||||||||||
| and complete to the best of my knowledge and belief and | |||||||||||||||
| nothing has been processed or suppressed. | |||||||||||||||
| DATE | |||||||||||||||
| Signature | |||||||||||||||
| Full Name & Designation | |||||||||||||||