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 0000000012565 10.50% Reliance capital Ltd.2021 2011010100112 04I ECOS 100043 10.00 10.00 7/15/2011 CARE CARE AA+ AA 12/31/2018
2 0000000012565 10.50% Reliance capital Ltd.2021 2011010100113 04I ECOS 100043 5.00 5.00 7/18/2011 CARE CARE AA+ AA 12/31/2018
3 0000000012611 10.75% Reliance Capital - 2021 NCDs 2011010100198 04I ECOS 100043 10.00 10.00 11/1/2011 CARE CARE AA+ AA 12/31/2018
4 0000000012611 10.75% Reliance Capital - 2021 NCDs 2011010100199 04I ECOS 100043 5.00 5.00 10/31/2011 CARE CARE AA+ AA 12/31/2018
5 0000000012639 10.75% Reliance Capital 2021 2011010100238 04I ECOS 100043 9.99 9.99 12/21/2011 CARE CARE AA+ AA 12/31/2018
6 0000000012639 10.75% Reliance Capital 2021 2011010100243 04I ECOS 100043 9.99 9.99 1/5/2012 CARE CARE AA+ AA 12/31/2018
7 0000000012643 10.60% Reliance Capital 2022 NCDs 2011010100242 04I ECOS 100043 9.98 9.98 1/6/2012 CARE CARE AA+ AA 12/31/2018
8 0000000012665 10.75% Reliance Capital 2021 -Unsecured 2011010100303 04I ECOS 100043 9.89 9.89 2/17/2012 CARE CARE AA+ AA 12/31/2018
9 0000000012665 10.75% Reliance Capital 2021 -Unsecured 2011010100307 04I ECOS 100043 9.89 9.89 2/21/2012 CARE CARE AA+ AA 12/31/2018
10 0000000012673 10.60% Reliance Capital NCDs -2022 2011010100322 04I ECOS 100043 9.98 9.98 3/7/2012 CARE CARE AA+ AA 12/31/2018
11 0000000012673 10.60% Reliance Capital NCDs -2022 2011010100325 04I ECOS 100043 4.99 4.99 3/9/2012 CARE CARE AA+ AA 12/31/2018
12 0000000012739 10.20% Reliance Capital 2022 2012010100150 04I ECOS 100043 9.98 9.98 8/29/2012 CARE CARE AAA AA 12/31/2018
13 0000000012739 10.20% Reliance Capital 2022 2012010100151 04I ECOS 100043 4.99 4.99 8/30/2012 CARE CARE AAA AA 12/31/2018
14 0000000012739 10.20% Reliance Capital 2022 2012010100181 04I ECOS 100043 10.05 10.05 9/27/2012 CARE CARE AAA AA 12/31/2018
15 0000000012739 10.20% Reliance Capital 2022 2012010100182 04I ECOS 100043 5.03 5.03 9/28/2012 CARE CARE AAA AA 12/31/2018
16 0000000012789 9.95% RELIANCE CAPITAL 2022 2012010100266 04I ECOS 100043 15.00 15.00 12/5/2012 CARE CARE AAA AA 12/31/2018
17 0000000012789 9.95% RELIANCE CAPITAL 2022 2012010100276 04I ECOS 100043 15.04 15.04 12/19/2012 CARE CARE AAA AA 12/31/2018
18 0000000012789 9.95% RELIANCE CAPITAL 2022 2012010100302 04I ECOS 100043 20.14 20.00 1/14/2013 CARE CARE AAA AA 12/31/2018
19 0000000012818 10.25% Reliance Capital Sec NCDs -2022 2012010100317 04I ECOS 100043 15.36 15.00 1/29/2013 CARE CARE AAA AA 12/31/2018
20 0000000012826 10% RELIANCE HOME FINANCE LTD 2023 2012010100336 04I OLDB 100070 15.00 15.00 2/11/2013 CARE CARE AA AA- 12/31/2018
21 0000000012829 9.90% RELIANCE CAPITAL SEC NCD 2023 2012010100343 04I ECOS 100043 25.14 25.00 2/14/2013 CARE CARE AAA AA 12/31/2018
22 0000000012829 9.90% RELIANCE CAPITAL SEC NCD 2023 2013010100125 04I ECOS 100043 26.09 25.00 7/9/2013 CARE CARE AAA AA 12/31/2018
23 0000000013028 9.42% RELIANCE CAPITAL LTD 2024 2014010100160 04I ECOS 100043 25.00 25.00 8/5/2014 CARE CARE AAA AA 12/31/2018
24 0000000013028 9.42% RELIANCE CAPITAL LTD 2024 2014010100167 04I ECOS 100043 15.00 15.00 8/6/2014 CARE CARE AAA AA 12/31/2018
25 0000000013050 10.10% RELIANCE CAPITAL LTD 2022 NCD 2014010100212 04I ECOS 100043 5.16 5.00 9/12/2014 CARE CARE AAA AA 12/31/2018
26 0000000013069 9.32% RELIANCE CAPITAL LIMITED - 2024 2014010100281 04I ECOS 100043 20.00 20.00 11/21/2014 CARE CARE AAA AA 12/31/2018
27 0000000013324 9.40%IL&FS TRANSPORTATION 2016010100003 04I IODS 100100 25.00 25.00 4/13/2016 CARE CARE AAA D 12/31/2018
28 0000000013343 8.95% RELIANCE HOME FINANCE LTD. - 2025 2016010100062 04I HTDA 100017 25.00 25.00 5/19/2016 CARE CARE AA+ AA 12/31/2018
29 0000000013393 9.28% IL&FS Transportation Networks Ltd - 2021 2016010100134 04I IODS 100100 30.00 30.00 8/26/2016 CARE CARE AA+ D 12/31/2018
30 0000000013393 9.28% IL&FS Transportation Networks Ltd - 2021 2016010100225 04I IODS 100100 20.00 20.00 12/8/2016 CARE CARE AA+ D 12/31/2018
31 0000000013401 8.90% Reliance Capital Ltd., - 2021 2016010100143 04I ECOS 100043 25.00 25.00 9/14/2016 CARE CARE AAA AA 12/31/2018
32 0000000013402 9.00% Reliance Capital Ltd.,-2026 2016010100144 04I ECOS 100043 20.00 20.00 9/15/2016 CARE CARE AAA AA 12/31/2018
33 0000000013468 8.90% JK LAKHMI CEMENTS 2022 2016010100285 04I OLDB 100070 20.00 20.00 1/10/2017 CARE CARE AA AA- 12/31/2018
34 0000000013492 8.25% Sec.NCD Reliance Capital 2020, Series II 2016010100373 04I ECOS 100043 15.00 15.00 2/16/2017 CARE CARE AAA AA 12/31/2018
35 0000000013520 8.35% NATIONAL INSURANCE CO. LTD. - 2027 UNSECURED 2016010100437 04I EPBT 100039 25.00 25.00 3/29/2017 ICRA ICRA AA+ AA 12/31/2018
36 0000000013520 8.35% NATIONAL INSURANCE CO. LTD. - 2027 UNSECURED 2016010100447 04I EPBT 100039 25.00 25.00 3/30/2017 ICRA ICRA AA+ AA 12/31/2018
37 0000000013520 8.35% NATIONAL INSURANCE CO. LTD. - 2027 UNSECURED 2016010100453 04I EPBT 100039 25.00 25.00 3/31/2017 ICRA ICRA AA+ AA 12/31/2018
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 0000000011947 9.35% JINDAL STAINLESS 2022 2005010100912 04I OLDB 100070 10.00 10.00 2/1/2006 CARE CARE AA BBB- 9/30/2018
4 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
5 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
6 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
7 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
8 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
9 0000000012276 8.80% -Unsec.NCRed.Sub.Bonds Central Bank-Put call 10 yrs 2009010100018 04I OBPT 100065 5.00 5.00 6/23/2009 ICRA CARE AA A- 9/30/2017
10 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
11 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
12 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
13 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
14 0000000012394 8.64% TAMIL NADU ELECTRICITY BOARD 10 years(7 year P/C) 2009010100232 04I SGOA 100008 10.00 10.00 3/29/2010 CARE CARE A+(SO) A-(SO) 12/12/2011
15 0000000012394 8.64% TAMIL NADU ELECTRICITY BOARD 10 years(7 year P/C) 2009010100252 04I SGOA 100008 10.00 10.00 3/29/2010 CARE CARE A+(SO) A-(SO) 12/12/2011
16 0000000012403 9.20% Sec.NCD Infrastructure Leasing & Financial Services* 2009010100250 04I IODS 100100 10.00 10.00 3/22/2010 CARE CARE AAA D 9/30/2018
17 0000000012414 8.75% Steel Authority of India NCDs - 2010010100028 04I OBPT 100065 50.00 50.00 4/23/2010 CARE FITCH AAA AA- 9/30/2017
18 0000000012424 8.65% IDFC LIMITED -24.05.2020 Bonds 2010010100043 04I ICTD 100030 20.00 20.00 5/24/2010 ICRA FITCH AAA AA+ 6/30/2018
19 0000000012424 8.65% IDFC LIMITED -24.05.2020 Bonds 2010010100070 04I ICTD 100030 9.98 9.98 7/2/2010 ICRA FITCH AAA AA+ 6/30/2018
20 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
21 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
22 0000000012425 8.72% Steel Authority of India 2020 -NCDs 2012010100370 04I OBPT 100065 14.93 15.00 3/8/2013 FITCH FITCH AAA AA- 9/30/2017
23 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
24 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
25 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
26 0000000012447 9.15% Tata Power Co. Ltd.2020 2011010100040 04I IODS 100100 4.86 4.86 5/5/2011 ICRA CRISIL AA AA- 12/31/2013
27 0000000012490 9.05% IDFC LIMITED - 27.12.2020- Secured NCDs 2010010100208 04I ICTD 100030 5.00 5.00 12/27/2010 FITCH FITCH AAA AA+ 6/30/2018
28 0000000012493 9% Indian Overseas Bank Upper Tier II NCDs 2026 2010010100215 04I OBPT 100065 10.00 10.00 1/10/2011 ICRA CRISIL AA A- 3/31/2016
29 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
30 0000000012519 10.25% Amtek Auto 2015- 2011010100013 04I OLDB 100070 5.07 5.07 4/19/2011 CARE CARE AA AA- 6/30/2015
31 0000000012519 10.25% Amtek Auto 2015- 2011010100014 04I OLDB 100070 5.06 5.06 4/19/2011 CARE CARE AA AA- 6/30/2015
32 0000000012519 10.25% Amtek Auto 2015- 2011010100016 04I OLDB 100070 5.07 5.07 4/20/2011 CARE CARE AA AA- 6/30/2015
33 0000000012519 10.25% Amtek Auto 2015- 2011010100018 04I OLDB 100070 5.06 5.06 4/21/2011 CARE CARE AA AA- 6/30/2015
34 0000000012519 10.25% Amtek Auto 2015- 2012010100344 04I OLDB 100070 20.15 20.00 2/14/2013 CARE CARE AA AA- 6/30/2015
35 0000000012519 10.25% Amtek Auto 2015- 2013010100042 04I OLDB 100070 20.35 20.00 5/22/2013 CARE CARE AA AA- 6/30/2015
36 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
37 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
38 0000000012570 9.68% Infrastructure leasing & Finance Co.Ltd.2021 2011010100126 04I IODS 100100 15.00 15.00 8/4/2011 FITCH FITCH AAA D 9/30/2018
39 0000000012577 9.95% Indian Hotels 2021-NCDs Secured 2011010100133 04I ECOS 100043 10.13 10.13 8/18/2011 ICRA ICRA AA+ AA 9/14/2012
40 0000000012630 10.10% Indian Hotels 2011010100227 04I ECOS 100043 10.00 10.00 11/24/2011 CARE CARE AA+ AA 9/14/2012
41 0000000012661 9.82% Infrastructure Leasing & Financial Services Ltd. 2022 2011010100293 04I IODS 100100 10.00 10.00 1/31/2012 CARE CARE AAA D 9/30/2018
42 0000000012682 10.30% IL&FS Financial Services Ltd. 2012010100003 04I OLDB 100070 10.06 10.06 4/10/2012 FITCH CARE AAA D 9/30/2018
43 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
44 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
45 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
46 0000000012695 9.80% Infrastructure Leasing & Financial Services Ltd. 2012010100067 04I IODS 100100 15.00 15.00 6/5/2012 CARE CARE AAA D 9/30/2018
47 0000000012755 9.54% IL&FS Financial Services Ltd.-2022-Series IV 2012010100193 04I OLDB 100070 10.08 10.08 10/5/2012 FITCH FITCH AAA D 9/30/2018
48 0000000012755 9.54% IL&FS Financial Services Ltd.-2022-Series IV 2012010100194 04I OLDB 100070 5.04 5.04 10/8/2012 FITCH FITCH AAA D 9/30/2018
49 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
50 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
51 0000000012786 8.93% ORIENTAL BANK OF COMMERCE LOWER TIER II BONDS OF 2012010100258 04I OBPT 100065 15.00 15.00 12/3/2012 ICRA CARE AA+ A+ 9/30/2018
52 0000000012786 8.93% ORIENTAL BANK OF COMMERCE LOWER TIER II BONDS OF 2012010100259 04I OBPT 100065 9.99 9.99 12/4/2012 ICRA CARE AA+ A+ 9/30/2018
53 0000000012786 8.93% ORIENTAL BANK OF COMMERCE LOWER TIER II BONDS OF 2012010100271 04I OBPT 100065 9.99 9.99 12/14/2012 ICRA CARE AA+ A+ 9/30/2018
54 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- 9/30/2018
55 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
56 0000000012799 8.90% UNION BANK 2022 2012010100285 04I EPBT 100039 14.00 14.00 1/1/2013 CARE CRISIL AAA AA+ 9/30/2017
57 0000000012802 9.40%INFRASTRUCTURE LEASING AND FINANCIAL.-2022 Sec Red NCD. 2012010100290 04I IODS 100100 20.00 20.00 1/3/2013 ICRA FITCH AAA D 9/30/2018
58 0000000012854 9.40% Tata Power Co.Ltd. 2022 Secured NCD 2013010100000 04I IODS 100100 10.00 10.00 4/12/2013 CRISIL CRISIL AA AA- 12/31/2013
59 0000000012879 7.98% IDFC LIMITED 2023 SEC NCD 2013010100115 04I ICTD 100030 19.76 20.00 6/28/2013 CRISIL FITCH AAA AA+ 6/30/2018
60 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
61 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
62 0000000012967 9.63% IDFC LTD 2024 SEC NCD 2013010100370 04I ICTD 100030 25.00 25.00 1/7/2014 FITCH FITCH AAA AA+ 6/30/2018
63 0000000012977 9.90% IL & FS FINANCIAL SERVICES LTD 2019 SEC NCD 2013010100386 04I OLDB 100070 25.00 25.00 1/31/2014 FITCH FITCH AAA D 9/30/2018
64 0000000012978 9.95% IL& FS LTD. 2021 SEC NCD 2013010100388 04I IODS 100100 20.00 20.00 2/7/2014 FITCH CARE AAA D 9/30/2018
65 0000000012983 9.60% HINDALCO INDUSTRIES LTD 2022 SEC NCD 2014010100014 04I ECOS 100043 19.50 20.00 4/16/2014 CARE CRISIL AA+ AA 9/30/2017
66 0000000013017 9.50% IL&FS FINANCIAL SERVICES LTD. 2014010100119 04I OLDB 100070 15.00 15.00 7/8/2014 FITCH CARE AAA D 9/30/2018
67 0000000013027 9.50%INFRASTRUCTURE LEASING & FIN.SERVICES LTD.-2024-SEC NCD 2014010100153 04I IODS 100100 25.00 25.00 8/1/2014 ICRA CARE AAA D 9/30/2018
68 0000000013030 9.30%IDFC LIMITED - 07.08.2024 2014010100178 04I ICTD 100030 25.00 25.00 8/11/2014 ICRA FITCH AAA AA+ 6/30/2018
69 0000000013034 9.55%INFRASTRUCTURE LEASING & FIN.SERVICES LTD.-2024-SEC NCD 2014010100184 04I IODS 100100 20.00 20.00 8/19/2014 FITCH FITCH AAA D 9/30/2018
70 0000000013049 9.35%PUNJAB NATIONAL BANK 2024 (UNSECURED NCD) 2014010100211 04I EPBT 100039 15.00 15.00 9/12/2014 CRISIL FITCH AAA AA+ 6/30/2018
71 0000000013052 9.38%IDFC LIMITED.10.09.2024 2014010100214 04I ICTD 100030 20.00 20.00 9/16/2014 ICRA FITCH AAA AA+ 6/30/2018
72 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
73 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
74 0000000013138 8.64% IDFC LTD SECURED REDEEMABLE NCD- 2020 2015010100008 04I ICTD 100030 25.00 25.00 4/21/2015 ICRA FITCH AAA AA+ 6/30/2018
75 0000000013149 8.70%IDFC LTD. 2025 2015010100049 04I ICTD 100030 15.00 15.00 5/25/2015 ICRA FITCH AAA AA+ 6/30/2018
76 0000000013156 9.98% INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD. 2021 2015010100059 04I IODS 100100 21.20 20.00 5/28/2015 ICRA ICRA AAA D 9/30/2018
77 0000000013164 8.73% IDFC LIMITED - 2022 2015010100083 04I ICTD 100030 20.00 20.00 6/17/2015 FITCH FITCH AAA AA+ 6/30/2018
78 0000000013185 8.75% INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD. 2020 2015010100132 04I IODS 100100 20.00 20.00 8/3/2015 CARE CARE AAA D 9/30/2018
79 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
80 0000000013254 8.58% INFRASTRUCTURE & LEASING FINANCIAL SERVICES LTD. 2018 2015010100318 04I IODS 100100 25.00 25.00 12/4/2015 CARE CARE AAA D 9/30/2018
81 0000000013276 8.65%INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD. 2020 2015010100377 04I IODS 100100 25.00 25.00 12/23/2015 CARE CARE AAA D 9/30/2018
82 0000000013387 8.60% IL&FS Financial Services Ltd. - 2021 2016010100126 04I OLDB 100070 25.00 25.00 8/9/2016 CARE CARE AAA D 9/30/2018
83 0000000013537 8.06% Infrastructure Leasing &Financial services Ltd.May2022 2017010100078 04I IODS 100100 15.00 15.00 5/16/2017 ICRA CARE AAA D 9/30/2018
84 0000000013579 7.50% ILFS NCD - 2020 2017010100273 04I IODS 100100 25.00 25.00 8/8/2017 CARE CARE AAA D 9/30/2018
85 0000000013586 7.60% Infrastructure Leasing & Financial Services SEC. 2020 2017010100303 04I IODS 100100 25.00 25.00 8/23/2017 CARE FITCH AAA D 9/30/2018
86 0000000013593 7.75% IL & FS FIN SERVS 2022 SEC RED NCD 2017010100421 04I IODS 100100 20.00 20.00 9/12/2017 CARE CARE AAA D 9/30/2018
87 0000000013595 7.85% Infrastructure Leasing & Financial Services 2027 2017010100375 04I IODS 100100 14.93 15.00 9/26/2017 FITCH CARE AAA D 9/30/2018
88 0000000013606 7.85%INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-2022 2017010100492 04I IODS 100100 25.00 25.00 11/3/2017 ICRA CARE AAA D 9/30/2018
89 0000000013606 7.85%INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-2022 2017010100535 04I IODS 100100 14.99 15.00 11/22/2017 ICRA CARE AAA D 9/30/2018
90 0000000013609 7.80% IL&FS Financial Services 2024 2017010100503 04I OLDB 100070 24.84 25.00 11/9/2017 CARE CARE AAA D 9/30/2018
91 0000000013643 8.13% POWER GRID CORPORATION OF INDIA LTD. - 2024 2017010100641 04I IPTD 100028 5.10 5.00 1/9/2018 CARE CARE
AAA 5/4/2018 Rating is not available on the date of Purchase
92 0000000013646 8.30% IL & FS 2023 2017010100656 04I IODS 100100 25.00 25.00 1/15/2018 FITCH CARE AAA D 9/30/2018
93 0000000013647 8.30% Infrastructure Leasing & Financial Services Ltd-2023 2017010100672 04I IODS 100100 24.98 25.00 1/18/2018 CRISIL CARE AAA D 9/30/2018
94 0000000013665 8.30% Infrastructure & Leasing Finance Services Ltd. - 2023 2017010100733 04I IODS 100100 24.94 25.00 2/7/2018 FITCH CARE AAA D 9/30/2018
95 0000000013704 8.45%Infrastructure Leasing &Financial Services Ltd. 2017010100840 04I IODS 100100 25.00 25.00 3/16/2018 FITCH CARE AAA D 9/30/2018
96 0000000013715 8.75% IL&FS Financial Services –2023 2018010100000 04I OLDB 100070 25.00 25.00 4/3/2018 FITCH CARE AAA D 9/30/2018
97 0000000013723 7.80% IL&FS –2020 2018010100022 04I IODS 100100 24.69 25.00 4/11/2018 CARE CARE AAA D 9/30/2018
98 0000000013723 7.80% IL&FS –2020 2018010100135 04I IODS 100100 24.52 25.00 5/4/2018 CARE CARE AAA D 9/30/2018
99 0000000013723 7.80% IL&FS –2020 2018010100159 04I IODS 100100 19.56 20.00 5/11/2018 CARE CARE AAA D 9/30/2018
100 0000000013741 8.90%INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD.-2023 2018010100209 04I IODS 100100 24.94 25.00 5/21/2018 FITCH CARE AAA D 9/30/2018
101 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 CARE ICRA AA A- 9/30/2018







2,167.56 2,214.62