|
FORM NL-37-DOWNGRADING OF INVESTMENTS |
|||||||||||||||
|
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 |
0000000011354 |
IFCI 11.50% 19-Aug-11 INE039A07678 |
2005010100396 |
04I |
SGOA |
100008 |
0.25 |
0.25 |
12/31/2005 |
CRISIL |
ICRA |
AAA |
BBB- |
12/4/2019 |
|
|
2 |
0000000011355 |
IFCI 12.00% 13-Jan-12 INE039A07686 |
2005010100397 |
04I |
SGOA |
100008 |
0.75 |
0.75 |
12/31/2005 |
CRISIL |
ICRA |
AAA |
BBB- |
12/4/2019 |
|
|
3 |
0000000012299 |
9.65% Yes Bank Ltd. Unsec NCD |
2009010100094 |
04I |
OLDB |
100070 |
10.00 |
10.00 |
9/30/2009 |
ICRA |
BRICKWORK |
AA- |
A |
12/31/2019 |
|
|
4 |
0000000012359 |
9.65% Unsec NCD of Yes Bank |
2009010100167 |
04I |
OLDB |
100070 |
10.00 |
10.00 |
1/22/2010 |
CARE |
BRICKWORK |
AA- |
A |
12/31/2019 |
|
|
5 |
0000000012359 |
9.65% Unsec NCD of Yes Bank |
2009010100210 |
04I |
OLDB |
100070 |
5.00 |
5.00 |
1/22/2010 |
CARE |
BRICKWORK |
AA- |
A |
12/31/2019 |
|
|
6 |
0000000012609 |
10.20% Yes Bank Limited -2021 |
2011010100191 |
04I |
OLDB |
100070 |
10.00 |
10.00 |
10/28/2011 |
CARE |
CARE |
AA |
A |
12/31/2019 |
|
|
7 |
0000000012750 |
10.40% RELIANCE HOME FINANCE Ltd2022-Unsec.Sub.Debt Tier II |
2012010100179 |
04I |
OLDB |
100070 |
14.99 |
14.99 |
9/24/2012 |
CARE |
CARE |
AA |
D |
10/31/2019 |
|
|
8 |
0000000012756 |
10.40% Reliance Home Finance Ltd.2022 - Unsecured |
2012010100195 |
04I |
OLDB |
100070 |
14.99 |
14.99 |
10/4/2012 |
CARE |
CARE |
AA |
D |
10/31/2019 |
|
|
9 |
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 |
D |
12/12/2019 |
|
|
10 |
0000000012826 |
10% RELIANCE HOME FINANCE LTD 2023 |
2012010100336 |
04I |
OLDB |
100070 |
15.00 |
15.00 |
2/11/2013 |
CARE |
CARE |
AA |
D |
10/31/2019 |
|
|
11 |
0000000013343 |
8.95% RELIANCE HOME FINANCE LTD. - 2025 |
2016010100062 |
04I |
OLDB |
100070 |
25.00 |
25.00 |
5/19/2016 |
BRICKWORK |
CARE |
AA+ |
D |
10/31/2019 |
|
|
12 |
0000000013388 |
9.10% Reliance General Insurance Co. Ltd. 2026 |
2016010100127 |
04I |
OLDB |
100070 |
20.00 |
20.00 |
8/18/2016 |
CARE |
BRICKWORK |
AA |
A+ |
11/4/2019 |
|
|
13 |
0000000013427 |
7.73% CAN FIN HOMES LTD. 2020 |
2016010100190 |
04I |
HTDA |
100017 |
25.00 |
25.00 |
10/26/2016 |
ICRA |
FITCH |
AAA |
AA |
12/19/2019 |
|
|
14 |
0000000013427 |
7.73% CAN FIN HOMES LTD. 2020 |
2016010100417 |
04I |
HTDA |
100017 |
24.92 |
25.00 |
3/10/2017 |
ICRA |
FITCH |
AAA |
AA |
12/19/2019 |
|
|
15 |
0000000013442 |
7.77% CAN FIN HOMES LTD-2021 NC TAXBLE DEB |
2016010100221 |
04I |
HTDA |
100017 |
20.00 |
20.00 |
11/17/2016 |
FITCH |
FITCH |
AAA |
AA |
12/19/2019 |
|
|
16 |
0000000013523 |
7.68% CAN FIN HOMES LTD. - 2020 |
2017010100000 |
04I |
HTDA |
100017 |
20.01 |
20.00 |
4/5/2017 |
ICRA |
FITCH |
AAA |
AA |
12/19/2019 |
|
|
17 |
0000000013611 |
7.44% Can Fin Homes Ltd.-2021 |
2017010100505 |
04I |
HTDA |
100017 |
24.96 |
25.00 |
11/10/2017 |
FITCH |
FITCH |
AAA |
AA |
12/19/2019 |
|
|
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 |
IPTD |
100028 |
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 |
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 |
|
|
6 |
0000000012272 |
11% Bharati Shipyard Ltd Sec.Rated Red.NCDs of |
2009010100011 |
04I |
IODS |
100100 |
20.00 |
20.00 |
6/9/2009 |
CARE |
CARE |
A |
BB- |
12/28/2011 |
|
|
7 |
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 |
|
|
8 |
0000000012365 |
9.97% Unsec.Red.Sub.NCDs Dewan Housing finance corp. ltd. |
2009010100175 |
04I |
OLDB |
100070 |
10.00 |
10.00 |
1/8/2010 |
FITCH |
CARE |
AA |
D |
6/30/2019 |
|
|
9 |
0000000012365 |
9.97% Unsec.Red.Sub.NCDs Dewan Housing finance corp. ltd. |
2010010100240 |
04I |
OLDB |
100070 |
10.26 |
10.26 |
2/8/2011 |
ICRA |
CARE |
AA+ |
D |
6/30/2019 |
|
|
10 |
0000000012382 |
9.97% Unsec.Red.NCD -Dewan Housing Finance Corpn. Ltd. |
2009010100211 |
04I |
OLDB |
100070 |
10.00 |
10.00 |
1/15/2010 |
ICRA |
CARE |
AA |
D |
6/30/2019 |
|
|
11 |
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 |
|
|
12 |
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 |
|
|
13 |
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 |
|
|
14 |
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 |
|
|
15 |
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 |
|
|
16 |
0000000012415 |
9.85% Dewan Housing Finance Corpn Ltd. |
2010010100029 |
04I |
OLDB |
100070 |
5.00 |
5.00 |
4/27/2010 |
ICRA |
CARE |
AA |
D |
6/30/2019 |
|
|
17 |
0000000012424 |
8.65% IDFC FIRST BANK LIMITED -24.05.2020 Bonds |
2010010100043 |
04I |
ICTD |
100030 |
20.00 |
20.00 |
5/24/2010 |
ICRA |
ICRA |
AAA |
AA |
6/30/2019 |
|
|
18 |
0000000012424 |
8.65% IDFC FIRST BANK LIMITED -24.05.2020 Bonds |
2010010100070 |
04I |
ICTD |
100030 |
9.98 |
9.98 |
7/2/2010 |
ICRA |
ICRA |
AAA |
AA |
6/30/2019 |
|
|
19 |
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 |
|
|
20 |
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 |
|
|
21 |
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 |
|
|
22 |
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 |
|
|
23 |
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 |
|
|
24 |
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 |
|
|
25 |
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 |
|
|
26 |
0000000012464 |
9.70% Dewan Housing Finance Corp.-2020 |
2010010100154 |
04I |
OLDB |
100070 |
15.00 |
15.00 |
10/22/2010 |
CARE |
CARE |
AA |
D |
6/30/2019 |
|
|
27 |
0000000012485 |
8.89% IDFC FIRST BANK LIMITED - 2.12.2020 |
2010010100202 |
04I |
ICTD |
100030 |
5.00 |
5.00 |
12/2/2010 |
ICRA |
AA+ |
AA |
6/30/2019 |
||
|
28 |
0000000012490 |
9.05% IDFC LIMITED - 27.12.2020- Secured NCDs |
2010010100208 |
04I |
ICTD |
100030 |
5.00 |
5.00 |
12/27/2010 |
ICRA |
ICRA |
AAA |
AA |
6/30/2019 |
|
|
29 |
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 |
|
|
30 |
0000000012514 |
10.40% Dewan Housing Finance 24.11.2020 |
2010010100251 |
04I |
OLDB |
100070 |
10.00 |
10.00 |
3/16/2011 |
BRICKWORK |
BRICKWORK |
AAA |
D |
6/30/2019 |
|
|
31 |
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 |
|
|
32 |
0000000012519 |
10.25% Amtek Auto 2015- |
2011010100013 |
04I |
OLDB |
100070 |
5.07 |
5.07 |
4/19/2011 |
CARE |
CARE |
AA |
AA- |
6/30/2015 |
|
|
33 |
0000000012519 |
10.25% Amtek Auto 2015- |
2011010100014 |
04I |
OLDB |
100070 |
5.06 |
5.06 |
4/19/2011 |
CARE |
CARE |
AA |
AA- |
6/30/2015 |
|
|
34 |
0000000012519 |
10.25% Amtek Auto 2015- |
2011010100016 |
04I |
OLDB |
100070 |
5.07 |
5.07 |
4/20/2011 |
CARE |
CARE |
AA |
AA- |
6/30/2015 |
|
|
35 |
0000000012519 |
10.25% Amtek Auto 2015- |
2011010100018 |
04I |
OLDB |
100070 |
5.06 |
5.06 |
4/21/2011 |
CARE |
CARE |
AA |
AA- |
6/30/2015 |
|
|
36 |
0000000012519 |
10.25% Amtek Auto 2015- |
2012010100344 |
04I |
OLDB |
100070 |
20.15 |
20.00 |
2/14/2013 |
CARE |
CARE |
AA |
AA- |
6/30/2015 |
|
|
37 |
0000000012519 |
10.25% Amtek Auto 2015- |
2013010100042 |
04I |
OLDB |
100070 |
20.35 |
20.00 |
5/22/2013 |
CARE |
CARE |
AA |
AA- |
6/30/2015 |
|
|
38 |
0000000012565 |
10.50% Reliance capital Ltd.2021 |
2011010100112 |
04I |
OLDB |
100070 |
10.00 |
10.00 |
7/15/2011 |
CARE |
CARE |
AA+ |
D |
9/30/2019 |
|
|
39 |
0000000012565 |
10.50% Reliance capital Ltd.2021 |
2011010100113 |
04I |
OLDB |
100070 |
5.00 |
5.00 |
7/18/2011 |
CARE |
CARE |
AA+ |
D |
9/30/2019 |
|
|
40 |
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 |
|
|
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 |
0000000012599 |
11% Dewan Housing Fin.Corp Ltd.2021-NCDs |
2011010100170 |
04I |
OLDB |
100070 |
5.00 |
5.00 |
9/29/2011 |
CARE |
BRICKWORK |
AA+ |
D |
6/30/2019 |
|
|
43 |
0000000012599 |
11% Dewan Housing Fin.Corp Ltd.2021-NCDs |
2011010100270 |
04I |
OLDB |
100070 |
9.99 |
9.99 |
1/25/2012 |
CARE |
BRICKWORK |
AA+ |
D |
6/30/2019 |
|
|
44 |
0000000012611 |
10.75% Reliance Capital - 2021 NCDs |
2011010100198 |
04I |
OLDB |
100070 |
10.00 |
10.00 |
11/1/2011 |
CARE |
CARE |
AA+ |
D |
9/30/2019 |
|
|
45 |
0000000012611 |
10.75% Reliance Capital - 2021 NCDs |
2011010100199 |
04I |
OLDB |
100070 |
5.00 |
5.00 |
10/31/2011 |
CARE |
CARE |
AA+ |
D |
9/30/2019 |
|
|
46 |
0000000012630 |
10.10% Indian Hotels |
2011010100227 |
04I |
ECOS |
100043 |
10.00 |
10.00 |
11/24/2011 |
CARE |
CARE |
AA+ |
AA |
9/14/2012 |
|
|
47 |
0000000012639 |
10.75% Reliance Capital 2021 |
2011010100238 |
04I |
OLDB |
100070 |
9.99 |
9.99 |
12/21/2011 |
CARE |
CARE |
AA+ |
D |
9/30/2019 |
|
|
48 |
0000000012639 |
10.75% Reliance Capital 2021 |
2011010100243 |
04I |
OLDB |
100070 |
9.99 |
9.99 |
1/5/2012 |
CARE |
CARE |
AA+ |
D |
9/30/2019 |
|
|
49 |
0000000012643 |
10.60% Reliance Capital 2022 NCDs |
2011010100242 |
04I |
OLDB |
100070 |
9.98 |
9.98 |
1/6/2012 |
CARE |
CARE |
AA+ |
D |
9/23/2019 |
|
|
50 |
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 |
|
|
51 |
0000000012665 |
10.75% Reliance Capital 2021 -Unsecured |
2011010100303 |
04I |
OLDB |
100070 |
9.89 |
9.89 |
2/17/2012 |
CARE |
CARE |
AA+ |
D |
9/30/2019 |
|
|
52 |
0000000012665 |
10.75% Reliance Capital 2021 -Unsecured |
2011010100307 |
04I |
OLDB |
100070 |
9.89 |
9.89 |
2/21/2012 |
CARE |
CARE |
AA+ |
D |
9/30/2019 |
|
|
53 |
0000000012673 |
10.60% Reliance Capital NCDs -2022 |
2011010100322 |
04I |
OLDB |
100070 |
9.98 |
9.98 |
3/7/2012 |
CARE |
CARE |
AA+ |
D |
9/30/2019 |
|
|
54 |
0000000012673 |
10.60% Reliance Capital NCDs -2022 |
2011010100325 |
04I |
OLDB |
100070 |
4.99 |
4.99 |
3/9/2012 |
CARE |
CARE |
AA+ |
D |
9/30/2019 |
|
|
55 |
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 |
|
|
56 |
0000000012690 |
9.55% Hindalco Inds.2022 NCDs Secured |
2012010100042 |
04I |
ECOS |
100043 |
10.00 |
10.00 |
5/8/2012 |
CRISIL |
CRISIL |
AA+ |
AA |
9/30/2017 |
|
|
57 |
0000000012690 |
9.55% Hindalco Inds.2022 NCDs Secured |
2012010100056 |
04I |
ECOS |
100043 |
10.00 |
10.00 |
5/23/2012 |
CRISIL |
CRISIL |
AA+ |
AA |
9/30/2017 |
|
|
58 |
0000000012690 |
9.55% Hindalco Inds.2022 NCDs Secured |
2013010100369 |
04I |
ECOS |
100043 |
4.89 |
5.00 |
1/2/2014 |
CRISIL |
CRISIL |
AA+ |
AA |
9/30/2017 |
|
|
59 |
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 |
|
|
60 |
0000000012739 |
10.20% Reliance Capital 2022 |
2012010100150 |
04I |
OLDB |
100070 |
9.98 |
9.98 |
8/29/2012 |
CARE |
CARE |
AAA |
D |
9/23/2019 |
|
|
61 |
0000000012739 |
10.20% Reliance Capital 2022 |
2012010100151 |
04I |
OLDB |
100070 |
4.99 |
4.99 |
8/30/2012 |
CARE |
CARE |
AAA |
D |
9/23/2019 |
|
|
62 |
0000000012739 |
10.20% Reliance Capital 2022 |
2012010100181 |
04I |
OLDB |
100070 |
10.05 |
10.05 |
9/27/2012 |
CARE |
CARE |
AAA |
D |
9/23/2019 |
|
|
63 |
0000000012739 |
10.20% Reliance Capital 2022 |
2012010100182 |
04I |
OLDB |
100070 |
5.03 |
5.03 |
9/28/2012 |
CARE |
CARE |
AAA |
D |
9/23/2019 |
|
|
64 |
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 |
|
|
65 |
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 |
|
|
66 |
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 |
|
|
67 |
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 |
|
|
68 |
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 |
|
|
69 |
0000000012789 |
9.95% RELIANCE CAPITAL 2022 |
2012010100266 |
04I |
OLDB |
100070 |
15.00 |
15.00 |
12/5/2012 |
CARE |
CARE |
AAA |
D |
9/30/2019 |
|
|
70 |
0000000012789 |
9.95% RELIANCE CAPITAL 2022 |
2012010100276 |
04I |
OLDB |
100070 |
15.04 |
15.04 |
12/19/2012 |
CARE |
CARE |
AAA |
D |
9/30/2019 |
|
|
71 |
0000000012789 |
9.95% RELIANCE CAPITAL 2022 |
2012010100302 |
04I |
OLDB |
100070 |
20.14 |
20.00 |
1/14/2013 |
CARE |
CARE |
AAA |
D |
9/30/2019 |
|
|
72 |
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 |
|
|
73 |
0000000012799 |
8.90% UNION BANK 2022 |
2012010100285 |
04I |
EPBT |
100039 |
14.00 |
14.00 |
1/1/2013 |
CARE |
CRISIL |
AAA |
AA+ |
9/30/2017 |
|
|
74 |
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 |
|
|
75 |
0000000012818 |
10.25% Reliance Capital Sec NCDs -2022 |
2012010100317 |
04I |
OLDB |
100070 |
15.36 |
15.00 |
1/29/2013 |
CARE |
CARE |
AAA |
D |
9/30/2019 |
|
|
76 |
0000000012829 |
9.90% RELIANCE CAPITAL SEC NCD 2023 |
2012010100343 |
04I |
OLDB |
100070 |
25.14 |
25.00 |
2/14/2013 |
CARE |
CARE |
AAA |
D |
9/30/2019 |
|
|
77 |
0000000012829 |
9.90% RELIANCE CAPITAL SEC NCD 2023 |
2013010100125 |
04I |
OLDB |
100070 |
26.09 |
25.00 |
7/9/2013 |
CARE |
CARE |
AAA |
D |
9/30/2019 |
|
|
78 |
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 |
|
|
79 |
0000000012872 |
9.5% RELIANCE HOME FINANCE LTD 2023 UNSEC |
2013010100066 |
04I |
OLDB |
100070 |
24.99 |
25.00 |
6/3/2013 |
CARE |
CARE |
AA |
D |
9/30/2019 |
|
|
80 |
0000000012879 |
7.98% IDFC FIRST BANK LIMITED 2023 SEC NCD |
2013010100115 |
04I |
ICTD |
100030 |
19.76 |
20.00 |
6/28/2013 |
CRISIL |
ICRA |
AAA |
AA |
6/30/2019 |
|
|
81 |
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 |
|
|
82 |
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 |
|
|
83 |
0000000012948 |
10.70% Dewan Housing-2023 Secured Red. NCD Sr. XII Tranche-9 |
2013010100317 |
04I |
OLDB |
100070 |
15.00 |
15.00 |
11/27/2013 |
BRICKWORK |
BRICKWORK |
AAA |
D |
6/30/2019 |
|
|
84 |
0000000012948 |
10.70% Dewan Housing-2023 Secured Red. NCD Sr. XII Tranche-9 |
2013010100318 |
04I |
OLDB |
100070 |
10.00 |
10.00 |
12/2/2013 |
BRICKWORK |
BRICKWORK |
AAA |
D |
6/30/2019 |
|
|
85 |
0000000012967 |
9.63% IDFC FIRST BANK LTD 2024 SEC NCD |
2013010100370 |
04I |
ICTD |
100030 |
25.00 |
25.00 |
1/7/2014 |
FITCH |
ICRA |
AAA |
AA |
6/30/2019 |
|
|
86 |
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 |
|
|
87 |
0000000012978 |
9.95% IL& FS LTD. 2021 SEC NCD |
2013010100388 |
04I |
IODS |
100100 |
20.00 |
20.00 |
2/7/2014 |
ICRA |
CARE |
AAA |
D |
9/30/2018 |
|
|
88 |
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 |
|
|
89 |
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 |
|
|
90 |
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 |
|
|
91 |
0000000013028 |
9.42% RELIANCE CAPITAL LTD 2024 |
2014010100160 |
04I |
OLDB |
100070 |
25.00 |
25.00 |
8/5/2014 |
CARE |
CARE |
AAA |
D |
9/30/2019 |
|
|
92 |
0000000013028 |
9.42% RELIANCE CAPITAL LTD 2024 |
2014010100167 |
04I |
OLDB |
100070 |
15.00 |
15.00 |
8/6/2014 |
CARE |
CARE |
AAA |
D |
9/30/2019 |
|
|
93 |
0000000013030 |
9.30%IDFC FIRST BANK LIMITED - 07.08.2024 |
2014010100178 |
04I |
ICTD |
100030 |
25.00 |
25.00 |
8/11/2014 |
ICRA |
ICRA |
AAA |
AA |
6/30/2019 |
|
|
94 |
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 |
|
|
95 |
0000000013035 |
9.95% DEWAN HOUSING FINANCE CO.LTD. 2024 |
2014010100185 |
04I |
OLDB |
100070 |
19.87 |
20.00 |
8/22/2014 |
CARE |
CARE |
AAA |
D |
6/30/2019 |
|
|
96 |
0000000013035 |
9.95% DEWAN HOUSING FINANCE CO.LTD. 2024 |
2014010100216 |
04I |
OLDB |
100070 |
14.99 |
15.00 |
9/19/2014 |
CARE |
CARE |
AAA |
D |
6/30/2019 |
|
|
97 |
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 |
|
|
98 |
0000000013050 |
10.10% RELIANCE CAPITAL LTD 2022 NCD |
2014010100212 |
04I |
OLDB |
100070 |
5.16 |
5.00 |
9/12/2014 |
CARE |
CARE |
AAA |
D |
9/30/2019 |
|
|
99 |
0000000013052 |
9.38%IDFC FIRST BANK LIMITED.10.09.2024 |
2014010100214 |
04I |
ICTD |
100030 |
20.00 |
20.00 |
9/16/2014 |
ICRA |
ICRA |
AAA |
AA |
6/30/2019 |
|
|
100 |
0000000013069 |
9.32% RELIANCE CAPITAL LIMITED - 2024 |
2014010100281 |
04I |
OLDB |
100070 |
20.00 |
20.00 |
11/21/2014 |
CARE |
CARE |
AAA |
D |
9/30/2019 |
|
|
101 |
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 |
|
|
102 |
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 |
|
|
103 |
0000000013129 |
9.80%AADHAR HOUSING FINANCE LTD. 2025 |
2014010100431 |
04I |
HTDA |
100017 |
25.00 |
25.00 |
3/25/2015 |
CARE |
CARE |
AA+(SO) |
AA |
3/31/2019 |
|
|
104 |
0000000013138 |
8.64% IDFC FIRST BANK LTD SECURED REDEEMABLE NCD- 2020 |
2015010100008 |
04I |
ICTD |
100030 |
25.00 |
25.00 |
4/21/2015 |
ICRA |
ICRA |
AAA |
AA |
6/30/2019 |
|
|
105 |
0000000013149 |
8.70%IDFC FIRST BANK LTD. 2025 |
2015010100049 |
04I |
ICTD |
100030 |
15.00 |
15.00 |
5/25/2015 |
ICRA |
ICRA |
AAA |
AA |
6/30/2019 |
|
|
106 |
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 |
|
|
107 |
0000000013164 |
8.73% IDFC FIRST BANK LIMITED - 2022 |
2015010100083 |
04I |
ICTD |
100030 |
20.00 |
20.00 |
6/17/2015 |
ICRA |
ICRA |
AAA |
AA |
6/30/2019 |
|
|
108 |
0000000013172 |
9.50% DEWAN HOUSING FINANCE CORPORATION LTD.-2020 |
2015010100109 |
04I |
OLDB |
100070 |
15.00 |
15.00 |
7/14/2015 |
CARE |
CARE |
AAA |
D |
6/30/2019 |
|
|
109 |
0000000013184 |
8.56%PNB HOUSING FINANCE LTD. - 2020 |
2015010100131 |
04I |
HTDN |
100016 |
10.00 |
10.00 |
7/31/2015 |
FITCH |
CARE |
AAA |
AA+ |
7/8/2019 |
|
|
110 |
0000000013184 |
8.56%PNB HOUSING FINANCE LTD. - 2020 |
2018010100495 |
04I |
HTDN |
100016 |
29.96 |
30.00 |
7/26/2018 |
FITCH |
CARE |
AAA |
AA+ |
7/8/2019 |
|
|
111 |
0000000013185 |
8.75% INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD. 2020 |
2015010100132 |
04I |
IODS |
100100 |
20.00 |
20.00 |
8/3/2015 |
ICRA |
CARE |
AAA |
D |
9/30/2018 |
|
|
112 |
0000000013196 |
9.45% DEWAN HOUSING FINANCE CORPORATION LTD. - 2020 |
2015010100160 |
04I |
OLDB |
100070 |
10.00 |
10.00 |
9/2/2015 |
CARE |
CARE |
AAA |
D |
6/30/2019 |
|
|
113 |
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 |
|
|
114 |
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 |
|
|
115 |
0000000013318 |
9.50% ECL FINANCE LTD. - 2026 |
2015010100481 |
04I |
ECOS |
100043 |
25.00 |
25.00 |
3/18/2016 |
BRICKWORK |
BRICKWORK |
AA+ |
AA |
9/30/2019 |
|
|
116 |
0000000013318 |
9.50% ECL FINANCE LTD. - 2026 |
2015010100482 |
04I |
ECOS |
100043 |
15.00 |
15.00 |
3/21/2016 |
BRICKWORK |
BRICKWORK |
AA+ |
AA |
9/30/2019 |
|
|
117 |
0000000013324 |
9.40%IL&FS TRANSPORTATION |
2016010100003 |
04I |
IODS |
100100 |
25.00 |
25.00 |
4/13/2016 |
CARE |
CARE |
AAA |
D |
12/31/2018 |
|
|
118 |
0000000013387 |
8.60% IL&FS Financial Services Ltd. - 2021 |
2016010100126 |
04I |
OLDB |
100070 |
25.00 |
25.00 |
8/9/2016 |
FITCH |
CARE |
AAA |
D |
9/30/2018 |
|
|
119 |
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 |
|
|
120 |
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 |
|
|
121 |
0000000013394 |
9.30% Dewan Housing Finance Corporation Ltd.- 2026 |
2016010100135 |
04I |
OLDB |
100070 |
20.09 |
20.00 |
8/29/2016 |
CARE |
CARE |
AAA |
D |
6/30/2019 |
|
|
122 |
0000000013399 |
9.15% DEWAN HOUSING FINANCE CORPORATION LTD. 2021 |
2016010100142 |
04I |
OLDB |
100070 |
14.96 |
15.00 |
9/14/2016 |
BRICKWORK |
CARE |
AAA |
D |
6/30/2019 |
|
|
123 |
0000000013400 |
9.10% DEWAN HOUSING FINANCE CORPORATION LTD. 2019 |
2016010100141 |
04I |
OLDB |
100070 |
9.98 |
10.00 |
9/14/2016 |
BRICKWORK |
CARE |
AAA |
D |
6/30/2019 |
|
|
124 |
0000000013401 |
8.90% Reliance Capital Ltd., - 2021 |
2016010100143 |
04I |
OLDB |
100070 |
25.00 |
25.00 |
9/14/2016 |
BRICKWORK |
CARE |
AAA |
D |
9/30/2019 |
|
|
125 |
0000000013402 |
9.00% Reliance Capital Ltd.,-2026 |
2016010100144 |
04I |
OLDB |
100070 |
20.00 |
20.00 |
9/15/2016 |
CARE |
CARE |
AAA |
D |
9/30/2019 |
|
|
126 |
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 |
|
|
127 |
0000000013484 |
7.46% PNB HOUSINF FINANCE LTD.-2020(SECURED) NC BONDS |
2016010100329 |
04I |
HTDN |
100016 |
30.00 |
30.00 |
2/6/2017 |
FITCH |
CARE |
AAA |
AA+ |
7/8/2019 |
|
|
128 |
0000000013492 |
8.25% Sec.NCD Reliance Capital 2020, Series II |
2016010100373 |
04I |
OLDB |
100070 |
15.00 |
15.00 |
2/16/2017 |
CARE |
CARE |
AAA |
D |
9/30/2019 |
|
|
129 |
0000000013521 |
8.47% PNB Housing Finance Ltd. - 2021 (SECURED) |
2016010100452 |
04I |
HTDN |
100016 |
25.77 |
25.00 |
3/30/2017 |
FITCH |
CARE |
AAA |
AA+ |
7/8/2019 |
|
|
130 |
0000000013535 |
7.80% PNB HOUSING FINANCE LTD-2021-SEC RED NCD |
2017010100071 |
04I |
HTDN |
100016 |
30.00 |
30.00 |
5/12/2017 |
FITCH |
CARE |
AAA |
AA+ |
7/8/2019 |
|
|
131 |
0000000013535 |
7.80% PNB HOUSING FINANCE LTD-2021-SEC RED NCD |
2017010100093 |
04I |
HTDN |
100016 |
15.00 |
15.00 |
5/23/2017 |
FITCH |
CARE |
AAA |
AA+ |
7/8/2019 |
|
|
132 |
0000000013537 |
8.06% Infrastructure Leasing &Financial services Ltd.May2022 |
2017010100078 |
04I |
IODS |
100100 |
15.00 |
15.00 |
5/16/2017 |
CARE |
CARE |
AAA |
D |
9/30/2018 |
|
|
133 |
0000000013553 |
7.63% PNB Housing Finance Ltd. -2020 |
2017010100144 |
04I |
HTDN |
100016 |
30.00 |
30.00 |
6/20/2017 |
CARE |
CARE |
AAA |
AA+ |
7/8/2019 |
|
|
134 |
0000000013553 |
7.63% PNB Housing Finance Ltd. -2020 |
2018010100123 |
04I |
HTDN |
100016 |
29.67 |
30.00 |
5/2/2018 |
CARE |
CARE |
AAA |
AA+ |
7/8/2019 |
|
|
135 |
0000000013579 |
7.50% ILFS NCD - 2020 |
2017010100273 |
04I |
IODS |
100100 |
25.00 |
25.00 |
8/8/2017 |
CARE |
CARE |
AAA |
D |
9/30/2018 |
|
|
136 |
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 |
|
|
137 |
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 |
|
|
138 |
0000000013595 |
7.85% Infrastructure Leasing & Financial Services 2027 |
2017010100375 |
04I |
IODS |
100100 |
14.93 |
15.00 |
9/26/2017 |
CARE |
CARE |
AAA |
D |
9/30/2018 |
|
|
139 |
0000000013606 |
7.85%INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-2022 |
2017010100492 |
04I |
IODS |
100100 |
25.00 |
25.00 |
11/3/2017 |
CARE |
CARE |
AAA |
D |
9/30/2018 |
|
|
140 |
0000000013606 |
7.85%INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-2022 |
2017010100535 |
04I |
IODS |
100100 |
14.99 |
15.00 |
11/22/2017 |
CARE |
CARE |
AAA |
D |
9/30/2018 |
|
|
141 |
0000000013609 |
7.80% IL&FS Financial Services 2024 |
2017010100503 |
04I |
OLDB |
100070 |
24.84 |
25.00 |
11/9/2017 |
FITCH |
CARE |
AAA |
D |
9/30/2018 |
|
|
142 |
0000000013612 |
7.77% Indiabulls Housing Finance Ltd. -2022 |
2017010100506 |
04I |
HTDA |
100017 |
25.00 |
25.00 |
11/10/2017 |
ICRA |
CARE |
AAA |
AA+ |
9/30/2019 |
|
|
143 |
0000000013617 |
7.58% PNB HOUSING FINANCE LTD 2021 SEC RED NC BONDS |
2017010100534 |
04I |
HTDN |
100016 |
25.00 |
25.00 |
11/21/2017 |
FITCH |
CARE |
AAA |
AA+ |
7/8/2019 |
|
|
144 |
0000000013640 |
7.63% PNB Housing 2020 |
2017010100634 |
04I |
HTDN |
100016 |
24.82 |
25.00 |
1/4/2018 |
FITCH |
CARE |
AAA |
AA+ |
7/8/2019 |
|
|
145 |
0000000013640 |
7.63% PNB Housing 2020 |
2018010100021 |
04I |
HTDN |
100016 |
24.85 |
25.00 |
4/11/2018 |
FITCH |
CARE |
AAA |
AA+ |
7/8/2019 |
|
|
146 |
0000000013643 |
8.13% POWER GRID CORPORATION OF INDIA LTD. - 2024 |
2017010100641 |
04I |
IPTD |
100028 |
5.10 |
5.00 |
1/9/2018 |
CRISIL |
CARE |
AAA |
5/4/2018 |
Rating is not available on the date of Purchase |
|
|
147 |
0000000013646 |
8.30% IL & FS 2023 |
2017010100656 |
04I |
IODS |
100100 |
25.00 |
25.00 |
1/15/2018 |
FITCH |
CARE |
AAA |
D |
9/30/2018 |
|
|
148 |
0000000013647 |
8.30% Infrastructure Leasing & Financial Services Ltd-2023 |
2017010100672 |
04I |
IODS |
100100 |
24.98 |
25.00 |
1/18/2018 |
FITCH |
CARE |
AAA |
D |
9/30/2018 |
|
|
149 |
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 |
|
|
150 |
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 |
|
|
151 |
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 |
|
|
152 |
0000000013723 |
7.80% IL&FS –2020 |
2018010100022 |
04I |
IODS |
100100 |
24.69 |
25.00 |
4/11/2018 |
CARE |
CARE |
AAA |
D |
9/30/2018 |
|
|
153 |
0000000013723 |
7.80% IL&FS –2020 |
2018010100135 |
04I |
IODS |
100100 |
24.52 |
25.00 |
5/4/2018 |
CARE |
CARE |
AAA |
D |
9/30/2018 |
|
|
154 |
0000000013723 |
7.80% IL&FS –2020 |
2018010100159 |
04I |
IODS |
100100 |
19.56 |
20.00 |
5/11/2018 |
CARE |
CARE |
AAA |
D |
9/30/2018 |
|
|
155 |
0000000013724 |
7.50% PNB HOUSING 2020 |
2018010100080 |
04I |
HTDN |
100016 |
24.68 |
25.00 |
4/20/2018 |
CARE |
CARE |
AAA |
AA+ |
7/8/2019 |
|
|
156 |
0000000013741 |
8.90%INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD.-2023 |
2018010100209 |
04I |
IODS |
100100 |
24.94 |
25.00 |
5/21/2018 |
CARE |
CARE |
AAA |
D |
9/30/2018 |
|
|
157 |
0000000013768 |
9.05% Infrastructure Leasing and Financial Services Ltd.2023 |
2018010100378 |
04I |
IODS |
100100 |
14.88 |
15.00 |
6/29/2018 |
FITCH |
CARE |
AAA |
D |
12/31/2018 |
|
|
2,797.91 |
2,845.58 |
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