FORM NL-37 - Downgrading of Investments | |||||||||||||||
Insurer: General Insurance Corporation of India | |||||||||||||||
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 | 0000000013476 | 7.85% INDIAN HOTELS CO LTD 2022 SEC RED NCD.. | 2016010100310 | 04I | ECOS | 100043 | 20.00 | 20.00 | 24/01/2017 | CARE | CARE | AA+ | AA | 08/01/2021 | |
B | AS ON DATE | 0.00 | 0.00 | ||||||||||||
1 | 0000000011354 | IFCI 11.50% 19-Aug-11 INE039A07678 | 2005010100396 | 04I | SGOA | 100008 | 0.25 | 0.25 | 31/12/2005 | CRISIL | ICRA | AAA | BBB- | 04/12/2019 | |
2 | 0000000011355 | IFCI 12.00% 13-Jan-12 INE039A07686 | 2005010100397 | 04I | SGOA | 100008 | 0.75 | 0.75 | 31/12/2005 | CRISIL | ICRA | AAA | BBB | 31/12/2019 | |
3 | 0000000012264 | 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 | |
4 | 0000000012271 | 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 | |
5 | 0000000012272 | 11% Bharati Shipyard Ltd Sec.Rated Red.NCDs of | 2009010100011 | 04I | IODS | 100100 | 20.00 | 20.00 | 09/06/2009 | CARE | CARE | A | BB- | 28/12/2011 | |
6 | 0000000012365 | 9.97% Unsec.Red.Sub.NCDs Dewan Housing finance corp. ltd. | 2009010100175 | 04I | OLDB | 100070 | 10.00 | 10.00 | 08/01/2010 | FITCH | CARE | AA | D | 30/06/2019 | |
7 | 0000000012365 | 9.97% Unsec.Red.Sub.NCDs Dewan Housing finance corp. ltd. | 2010010100240 | 04I | OLDB | 100070 | 10.26 | 10.26 | 08/02/2011 | FITCH | CARE | AA+ | D | 30/06/2019 | |
8 | 0000000012382 | 9.97% Unsec.Red.NCD -Dewan Housing Finance Corpn. Ltd. | 2009010100211 | 04I | OLDB | 100070 | 10.00 | 10.00 | 15/01/2010 | ICRA | CARE | AA | D | 30/06/2019 | |
9 | 0000000012384 | 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 | |
10 | 0000000012403 | 9.20% Sec.NCD Infrastructure Leasing & Financial Services* | 2009010100250 | 04I | IODS | 100100 | 10.00 | 10.00 | 22/03/2010 | CARE | CARE | AAA | D | 30/09/2018 | |
11 | 0000000012415 | 9.85% Dewan Housing Finance Corpn Ltd. | 2010010100029 | 04I | OLDB | 100070 | 5.00 | 5.00 | 27/04/2010 | ICRA | CARE | AA | D | 30/06/2019 | |
12 | 0000000012429 | 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 | |
13 | 0000000012429 | 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 | |
14 | 0000000012464 | 9.70% Dewan Housing Finance Corp.- 2020 | 2010010100154 | 04I | OLDB | 100070 | 15.00 | 15.00 | 22/10/2010 | CARE | CARE | AA | D | 30/06/2019 | |
15 | 0000000012514 | 10.40% Dewan Housing Finance 24.11.2020 | 2010010100251 | 04I | OLDB | 100070 | 10.00 | 10.00 | 16/03/2011 | BRICKWORK | BRICKWORK | AAA | D | 30/06/2019 | |
16 | 0000000012515 | 11.25%Elder Pharma NCDs-2018 | 2010010100252 | 04I | OLDB | 100070 | 10.00 | 10.00 | 30/03/2011 | CARE | CARE | A+ | D | 30/06/2013 | |
17 | 0000000012519 | 10.25% Amtek Auto 2015- | 2011010100013 | 04I | OLDB | 100070 | 5.07 | 5.07 | 19/04/2011 | CARE | CARE | AA | AA- | 30/06/2015 | |
18 | 0000000012519 | 10.25% Amtek Auto 2015- | 2011010100014 | 04I | OLDB | 100070 | 5.06 | 5.06 | 19/04/2011 | CARE | CARE | AA | AA- | 30/06/2015 | |
19 | 0000000012519 | 10.25% Amtek Auto 2015- | 2011010100016 | 04I | OLDB | 100070 | 5.07 | 5.07 | 20/04/2011 | CARE | CARE | AA | AA- | 30/06/2015 | |
20 | 0000000012519 | 10.25% Amtek Auto 2015- | 2011010100018 | 04I | OLDB | 100070 | 5.06 | 5.06 | 21/04/2011 | CARE | CARE | AA | AA- | 30/06/2015 | |
21 | 0000000012519 | 10.25% Amtek Auto 2015- | 2012010100344 | 04I | OLDB | 100070 | 20.15 | 20.00 | 14/02/2013 | CARE | CARE | AA | AA- | 30/06/2015 | |
22 | 0000000012519 | 10.25% Amtek Auto 2015- | 2013010100042 | 04I | OLDB | 100070 | 20.35 | 20.00 | 22/05/2013 | CARE | CARE | AA | AA- | 30/06/2015 | |
23 | 0000000012565 | 10.50% Reliance capital Ltd.2021 | 2011010100112 | 04I | OLDB | 100070 | 10.00 | 10.00 | 15/07/2011 | CARE | CARE | AA+ | D | 30/09/2019 | |
24 | 0000000012565 | 10.50% Reliance capital Ltd.2021 | 2011010100113 | 04I | OLDB | 100070 | 5.00 | 5.00 | 18/07/2011 | CARE | CARE | AA+ | D | 30/09/2019 | |
25 | 0000000012570 | 9.68% Infrastructure leasing & Finance Co.Ltd.2021 | 2011010100126 | 04I | IODS | 100100 | 15.00 | 15.00 | 04/08/2011 | FITCH | FITCH | AAA | D | 30/09/2018 | |
26 | 0000000012571 | 9.50% PNB Housing Finance Ltd.2021 | 2011010100125 | 04I | HTDN | 100016 | 10.09 | 10.09 | 04/08/2011 | CRISIL | CARE | AA+ | AA | 06/07/2020 | |
27 | 0000000012577 | 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 | |
28 | 0000000012599 | 11% Dewan Housing Fin.Corp Ltd.2021-NCDs | 2011010100170 | 04I | OLDB | 100070 | 5.00 | 5.00 | 29/09/2011 | CARE | BRICKWORK | AA+ | D | 30/06/2019 | |
29 | 0000000012599 | 11% Dewan Housing Fin.Corp Ltd.2021-NCDs | 2011010100270 | 04I | OLDB | 100070 | 9.99 | 9.99 | 25/01/2012 | CARE | BRICKWORK | AA+ | D | 30/06/2019 | |
30 | 0000000012609 | 10.20% Yes Bank Limited -2021 | 2011010100191 | 04I | OLDB | 100070 | 10.00 | 10.00 | 28/10/2011 | CARE | ICRA | AA | BBB | 10/11/2020 | |
31 | 0000000012611 | 10.75% Reliance Capital - 2021 NCDs | 2011010100198 | 04I | OLDB | 100070 | 10.00 | 10.00 | 01/11/2011 | CARE | CARE | AA+ | D | 30/09/2019 | |
32 | 0000000012611 | 10.75% Reliance Capital - 2021 NCDs | 2011010100199 | 04I | OLDB | 100070 | 5.00 | 5.00 | 31/10/2011 | CARE | CARE | AA+ | D | 30/09/2019 | |
33 | 0000000012630 | 10.10% Indian Hotels | 2011010100227 | 04I | ECOS | 100043 | 10.00 | 10.00 | 24/11/2011 | ICRA | CARE | AA+ | AA | 14/09/2012 | |
34 | 0000000012639 | 10.75% Reliance Capital 2021 | 2011010100238 | 04I | OLDB | 100070 | 9.99 | 9.99 | 21/12/2011 | CARE | CARE | AA+ | D | 30/09/2019 | |
35 | 0000000012639 | 10.75% Reliance Capital 2021 | 2011010100243 | 04I | OLDB | 100070 | 9.99 | 9.99 | 05/01/2012 | CARE | CARE | AA+ | D | 30/09/2019 | |
36 | 0000000012643 | 10.60% Reliance Capital 2022 NCDs | 2011010100242 | 04I | OLDB | 100070 | 9.98 | 9.98 | 06/01/2012 | CARE | CARE | AA+ | D | 23/09/2019 | |
37 | 0000000012661 | 9.82% Infrastructure Leasing & Financial Services Ltd. 2022 | 2011010100293 | 04I | IODS | 100100 | 10.00 | 10.00 | 31/01/2012 | CARE | CARE | AAA | D | 30/09/2018 | |
38 | 0000000012665 | 10.75% Reliance Capital 2021 -Unsecured | 2011010100303 | 04I | OLDB | 100070 | 9.89 | 9.89 | 17/02/2012 | CARE | CARE | AA+ | D | 30/09/2019 | |
39 | 0000000012665 | 10.75% Reliance Capital 2021 -Unsecured | 2011010100307 | 04I | OLDB | 100070 | 9.89 | 9.89 | 21/02/2012 | CARE | CARE | AA+ | D | 30/09/2019 | |
40 | 0000000012673 | 10.60% Reliance Capital NCDs -2022 | 2011010100322 | 04I | OLDB | 100070 | 9.98 | 9.98 | 07/03/2012 | CARE | CARE | AA+ | D | 30/09/2019 | |
41 | 0000000012673 | 10.60% Reliance Capital NCDs -2022 | 2011010100325 | 04I | OLDB | 100070 | 4.99 | 4.99 | 09/03/2012 | CARE | CARE | AA+ | D | 30/09/2019 | |
42 | 0000000012682 | 10.30% IL&FS Financial Services Ltd. | 2012010100003 | 04I | OLDB | 100070 | 10.06 | 10.06 | 10/04/2012 | CARE | CARE | AAA | D | 30/09/2018 | |
43 | 0000000012690 | 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 | |
44 | 0000000012690 | 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 | |
45 | 0000000012690 | 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 | |
46 | 0000000012695 | 9.80% Infrastructure Leasing & Financial Services Ltd. | 2012010100067 | 04I | IODS | 100100 | 15.00 | 15.00 | 05/06/2012 | CARE | CARE | AAA | D | 30/09/2018 | |
47 | 0000000012696 | 10.65% Indiabulls Financial Services Ltd.2022 NCDs | 2012010100072 | 04I | ECOS | 100043 | 10.00 | 10.00 | 11/06/2012 | BRICKWORK | CARE | AA+ | AA | 17/02/2020 | |
48 | 0000000012696 | 10.65% Indiabulls Financial Services Ltd.2022 NCDs | 2012010100073 | 04I | ECOS | 100043 | 5.00 | 5.00 | 12/06/2012 | BRICKWORK | CARE | AA+ | AA | 17/02/2020 | |
49 | 0000000012702 | 9.49% Indian renewable Energy Develop -2022 | 2012010100082 | 04I | IPTD | 100028 | 15.21 | 15.21 | 26/06/2012 | BRICKWORK | BRICKWORK | AAA(SO) | AAA(CE) | 30/06/2020 | |
50 | 0000000012739 | 10.20% Reliance Capital 2022 | 2012010100150 | 04I | OLDB | 100070 | 9.98 | 9.98 | 29/08/2012 | CARE | CARE | AAA | D | 23/09/2019 | |
51 | 0000000012739 | 10.20% Reliance Capital 2022 | 2012010100151 | 04I | OLDB | 100070 | 4.99 | 4.99 | 30/08/2012 | CARE | CARE | AAA | D | 23/09/2019 | |
52 | 0000000012739 | 10.20% Reliance Capital 2022 | 2012010100181 | 04I | OLDB | 100070 | 10.05 | 10.05 | 27/09/2012 | CARE | CARE | AAA | D | 23/09/2019 | |
53 | 0000000012739 | 10.20% Reliance Capital 2022 | 2012010100182 | 04I | OLDB | 100070 | 5.03 | 5.03 | 28/09/2012 | CARE | CARE | AAA | D | 23/09/2019 | |
54 | 0000000012750 | 10.40% RELIANCE HOME FINANCE Ltd2022-Unsec.Sub.Debt Tier II | 2012010100179 | 04I | OLDB | 100070 | 14.99 | 14.99 | 24/09/2012 | CARE | CARE | AA | D | 31/10/2019 | |
55 | 0000000012755 | 9.54% IL&FS Financial Services Ltd.-2022-Series IV | 2012010100193 | 04I | OLDB | 100070 | 10.08 | 10.08 | 05/10/2012 | FITCH | FITCH | AAA | D | 30/09/2018 | |
56 | 0000000012755 | 9.54% IL&FS Financial Services Ltd.-2022-Series IV | 2012010100194 | 04I | OLDB | 100070 | 5.04 | 5.04 | 08/10/2012 | FITCH | FITCH | AAA | D | 30/09/2018 | |
57 | 0000000012756 | 10.40% Reliance Home Finance Ltd.2022 - Unsecured | 2012010100195 | 04I | OLDB | 100070 | 14.99 | 14.99 | 04/10/2012 | CARE | CARE | AA | D | 31/10/2019 | |
58 | 0000000012786 | 8.93%Punjab National Bank 2020 UNSECRED NC LOWER TIER IIBOND | 2012010100258 | 04I | EPBT | 100039 | 15.00 | 15.00 | 03/12/2012 | CARE | CARE | AA+ | AA | 23/11/2020 | |
59 | 0000000012786 | 8.93%Punjab National Bank 2020 UNSECRED NC LOWER TIER IIBOND | 2012010100259 | 04I | EPBT | 100039 | 9.99 | 9.99 | 04/12/2012 | CARE | CARE | AA+ | AA | 23/11/2020 | |
60 | 0000000012786 | 8.93%Punjab National Bank 2020 UNSECRED NC LOWER TIER IIBOND | 2012010100271 | 04I | EPBT | 100039 | 9.99 | 9.99 | 14/12/2012 | CARE | CARE | AA+ | AA | 23/11/2020 | |
61 | 0000000012789 | 9.95% RELIANCE CAPITAL 2022 | 2012010100266 | 04I | OLDB | 100070 | 15.00 | 15.00 | 05/12/2012 | CARE | CARE | AAA | D | 30/09/2019 | |
62 | 0000000012789 | 9.95% RELIANCE CAPITAL 2022 | 2012010100276 | 04I | OLDB | 100070 | 15.04 | 15.04 | 19/12/2012 | CARE | CARE | AAA | D | 30/09/2019 | |
63 | 0000000012789 | 9.95% RELIANCE CAPITAL 2022 | 2012010100302 | 04I | OLDB | 100070 | 20.14 | 20.00 | 14/01/2013 | CARE | CARE | AAA | D | 30/09/2019 | |
64 | 0000000012792 | 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 | D | 12/12/2019 | |
65 | 0000000012795 | IDBI 8.99% 19-Dec-12 INE008A08U50 | 2012010100277 | 04I | OBPT | 100065 | 15.00 | 15.00 | 19/12/2012 | CRISIL | ICRA | AA+ | A | 30/06/2017 | |
66 | 0000000012799 | 8.90% UNION BANK 2022 | 2012010100285 | 04I | EPBT | 100039 | 14.00 | 14.00 | 01/01/2013 | CARE | CRISIL | AAA | AA+ | 30/09/2017 | |
67 | 0000000012802 | 9.40%INFRASTRUCTURE LEASING AND FINANCIAL.-2022 Sec Red NCD. | 2012010100290 | 04I | IODS | 100100 | 20.00 | 20.00 | 03/01/2013 | ICRA | FITCH | AAA | D | 30/09/2018 | |
68 | 0000000012818 | 10.25% Reliance Capital Sec NCDs -2022 | 2012010100317 | 04I | OLDB | 100070 | 15.36 | 15.00 | 29/01/2013 | CARE | CARE | AAA | D | 30/09/2019 | |
69 | 0000000012826 | 10% RELIANCE HOME FINANCE LTD 2023 | 2012010100336 | 04I | OLDB | 100070 | 15.00 | 15.00 | 11/02/2013 | CARE | CARE | AA | D | 31/10/2019 | |
70 | 0000000012829 | 9.90% RELIANCE CAPITAL SEC NCD 2023 | 2012010100343 | 04I | OLDB | 100070 | 25.14 | 25.00 | 14/02/2013 | CARE | CARE | AAA | D | 30/09/2019 | |
71 | 0000000012829 | 9.90% RELIANCE CAPITAL SEC NCD 2023 | 2013010100125 | 04I | OLDB | 100070 | 26.09 | 25.00 | 09/07/2013 | CARE | CARE | AAA | D | 30/09/2019 | |
72 | 0000000012852 | 10.30% IDFC FIRST LIMITED (FORMERLY CAPITAL FIRST 2023) | 2012010100401 | 04I | OLDB | 100070 | 25.63 | 25.00 | 26/03/2013 | CARE | CARE | AA+ | AA | 09/10/2020 | |
73 | 0000000012872 | 9.5% RELIANCE HOME FINANCE LTD 2023 UNSEC | 2013010100066 | 04I | OLDB | 100070 | 24.99 | 25.00 | 03/06/2013 | CARE | CARE | AA | D | 30/09/2019 | |
74 | 0000000012879 | 7.98% IDFC FIRST BANK LIMITED 2023 SEC NCD | 2013010100115 | 04I | ICTD | 100030 | 19.76 | 20.00 | 28/06/2013 | CRISIL | ICRA | AAA | AA | 30/06/2019 | |
75 | 0000000012905 | 9.55% HINDALCO INDS.2022 SEC NCD | 2013010100162 | 04I | ECOS | 100043 | 19.99 | 20.00 | 05/08/2013 | CRISIL | CRISIL | AA+ | AA | 30/09/2017 | |
76 | 0000000012905 | 9.55% HINDALCO INDS.2022 SEC NCD | 2013010100328 | 04I | ECOS | 100043 | 9.82 | 10.00 | 06/12/2013 | CRISIL | CRISIL | AA+ | AA | 30/09/2017 | |
77 | 0000000012948 | 10.70% Dewan Housing-2023 Secured Red. NCD Sr. XII Tranche-9 | 2013010100317 | 04I | OLDB | 100070 | 15.00 | 15.00 | 27/11/2013 | BRICKWORK | BRICKWORK | AAA | D | 30/06/2019 | |
78 | 0000000012948 | 10.70% Dewan Housing-2023 Secured Red. NCD Sr. XII Tranche-9 | 2013010100318 | 04I | OLDB | 100070 | 10.00 | 10.00 | 02/12/2013 | BRICKWORK | BRICKWORK | AAA | D | 30/06/2019 | |
79 | 0000000012967 | 9.63% IDFC FIRST BANK LTD 2024 SEC NCD | 2013010100370 | 04I | ICTD | 100030 | 25.00 | 25.00 | 07/01/2014 | FITCH | ICRA | AAA | AA | 30/06/2019 | |
80 | 0000000012977 | 9.90% IL & FS FINANCIAL SERVICES LTD 2019 SEC NCD | 2013010100386 | 04I | OLDB | 100070 | 25.00 | 25.00 | 31/01/2014 | FITCH | FITCH | AAA | D | 30/09/2018 | |
81 | 0000000012978 | 9.95% IL& FS LTD. 2021 SEC NCD | 2013010100388 | 04I | IODS | 100100 | 20.00 | 20.00 | 07/02/2014 | FITCH | CARE | AAA | D | 30/09/2018 | |
82 | 0000000012983 | 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 | |
83 | 0000000013017 | 9.50% IL&FS FINANCIAL SERVICES LTD. | 2014010100119 | 04I | OLDB | 100070 | 15.00 | 15.00 | 08/07/2014 | CARE | CARE | AAA | D | 30/09/2018 | |
84 | 0000000013027 | 9.50%INFRASTRUCTURE LEASING & FIN.SERVICES LTD.-2024-SEC NCD | 2014010100153 | 04I | IODS | 100100 | 25.00 | 25.00 | 01/08/2014 | CARE | CARE | AAA | D | 30/09/2018 | |
85 | 0000000013028 | 9.42% RELIANCE CAPITAL LTD 2024 | 2014010100160 | 04I | OLDB | 100070 | 25.00 | 25.00 | 05/08/2014 | CARE | CARE | AAA | D | 30/09/2019 | |
86 | 0000000013028 | 9.42% RELIANCE CAPITAL LTD 2024 | 2014010100167 | 04I | OLDB | 100070 | 15.00 | 15.00 | 06/08/2014 | CARE | CARE | AAA | D | 30/09/2019 | |
87 | 0000000013030 | 9.30%IDFC FIRST BANK LIMITED - 07.08.2024 | 2014010100178 | 04I | ICTD | 100030 | 25.00 | 25.00 | 11/08/2014 | ICRA | ICRA | AAA | AA | 30/06/2019 | |
88 | 0000000013034 | 9.55%INFRASTRUCTURE LEASING & FIN.SERVICES LTD.-2024-SEC NCD | 2014010100184 | 04I | IODS | 100100 | 20.00 | 20.00 | 19/08/2014 | FITCH | FITCH | AAA | D | 30/09/2018 | |
89 | 0000000013035 | 9.95% DEWAN HOUSING FINANCE CO.LTD. 2024 | 2014010100185 | 04I | OLDB | 100070 | 19.87 | 20.00 | 22/08/2014 | CARE | CARE | AAA | D | 30/06/2019 | |
90 | 0000000013035 | 9.95% DEWAN HOUSING FINANCE CO.LTD. 2024 | 2014010100216 | 04I | OLDB | 100070 | 14.99 | 15.00 | 19/09/2014 | CARE | CARE | AAA | D | 30/06/2019 | |
91 | 0000000013050 | 10.10% RELIANCE CAPITAL LTD 2022 NCD | 2014010100212 | 04I | OLDB | 100070 | 5.16 | 5.00 | 12/09/2014 | CARE | CARE | AAA | D | 30/09/2019 | |
92 | 0000000013052 | 9.38%IDFC FIRST BANK LIMITED.10.09.2024 | 2014010100214 | 04I | ICTD | 100030 | 20.00 | 20.00 | 16/09/2014 | ICRA | ICRA | AAA | AA | 30/06/2019 | |
93 | 0000000013059 | 10.30%SHRIRAM HOUSING FINANCE LTD 2024 | 2014010100236 | 04I | HTDA | 100017 | 20.00 | 20.00 | 17/10/2014 | CARE | CARE | AA+ | AA | 23/10/2020 | |
94 | 0000000013069 | 9.32% RELIANCE CAPITAL LIMITED - 2024 | 2014010100281 | 04I | OLDB | 100070 | 20.00 | 20.00 | 21/11/2014 | CARE | CARE | AAA | D | 30/09/2019 | |
95 | 0000000013079 | 9.20% INDIA BULL HOUSING FINANCE -2024 | 2014010100299 | 04I | HTDA | 100017 | 25.01 | 25.00 | 19/12/2014 | CARE | CARE | AAA | AA+ | 30/06/2020 | |
96 | 0000000013085 | 9.20% INDIA BULL HOUSING FINANCE - 2024 | 2014010100322 | 04I | HTDA | 100017 | 25.01 | 25.00 | 07/01/2015 | BRICKWORK | CARE | AAA | AA+ | 30/06/2020 | |
97 | 0000000013087 | 10.50% AMTEK AUTO LIMITED - 2020 | 2014010100324 | 04I | OLDB | 100070 | 25.00 | 25.00 | 09/01/2015 | CARE | CARE | AA | D | 31/12/2015 | |
98 | 0000000013087 | 10.50% AMTEK AUTO LIMITED - 2020 | 2014010100404 | 04I | OLDB | 100070 | 10.00 | 10.00 | 02/03/2015 | CARE | CARE | AA | D | 31/12/2015 | |
99 | 0000000013129 | 9.80%AADHAR HOUSING FINANCE LTD. 2025 | 2014010100431 | 04I | HTDA | 100017 | 25.00 | 25.00 | 25/03/2015 | CARE | CARE | AA+(SO) | AA | 31/03/2019 | |
100 | 0000000013149 | 8.70%IDFC FIRST BANK LTD. 2025 | 2015010100049 | 04I | ICTD | 100030 | 15.00 | 15.00 | 25/05/2015 | ICRA | ICRA | AAA | AA | 30/06/2019 | |
101 | 0000000013156 | 9.98% INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD. 2021 | 2015010100059 | 04I | IODS | 100100 | 21.20 | 20.00 | 28/05/2015 | ICRA | ICRA | AAA | D | 30/09/2018 | |
102 | 0000000013163 | 9.00% INDIABULLS HOUSING FINANCE LTD - 2025 | 2015010100077 | 04I | HTDA | 100017 | 25.00 | 25.00 | 12/06/2015 | CARE | CARE | AAA | AA+ | 30/06/2020 | |
103 | 0000000013164 | 8.73% IDFC FIRST BANK LIMITED - 2022 | 2015010100083 | 04I | ICTD | 100030 | 20.00 | 20.00 | 17/06/2015 | ICRA | ICRA | AAA | AA | 30/06/2019 | |
104 | 0000000013172 | 9.50% DEWAN HOUSING FINANCE CORPORATION LTD.-2020 | 2015010100109 | 04I | OLDB | 100070 | 15.00 | 15.00 | 14/07/2015 | CARE | CARE | AAA | D | 30/06/2019 | |
105 | 0000000013185 | 8.75% INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD. 2020 | 2015010100132 | 04I | IODS | 100100 | 20.00 | 20.00 | 03/08/2015 | ICRA | CARE | AAA | D | 30/09/2018 | |
106 | 0000000013196 | 9.45% DEWAN HOUSING FINANCE CORPORATION LTD. - 2020 | 2015010100160 | 04I | OLDB | 100070 | 10.00 | 10.00 | 02/09/2015 | CARE | CARE | AAA | D | 30/06/2019 | |
107 | 0000000013254 | 8.58% INFRASTRUCTURE & LEASING FINANCIAL SERVICES LTD. 2018 | 2015010100318 | 04I | IODS | 100100 | 25.00 | 25.00 | 04/12/2015 | CARE | CARE | AAA | D | 30/09/2018 | |
108 | 0000000013256 | 9.40%IDFC FIRST LIMITED 2025(FORMERLY CAPITAL FIRST ) | 2015010100321 | 04I | OLDB | 100070 | 25.09 | 25.00 | 08/12/2015 | BRICKWORK | CARE | AA+ | AA | 09/10/2020 | |
109 | 0000000013276 | 8.65%INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD. 2020 | 2015010100377 | 04I | IODS | 100100 | 25.00 | 25.00 | 23/12/2015 | CARE | CARE | AAA | D | 30/09/2018 | |
110 | 0000000013318 | 9.50% ECL FINANCE LTD. - 2026 | 2015010100481 | 04I | OLDB | 100070 | 25.00 | 25.00 | 18/03/2016 | BRICKWORK | BRICKWORK | AA+ | AA- | 11/11/2020 | |
111 | 0000000013318 | 9.50% ECL FINANCE LTD. - 2026 | 2015010100482 | 04I | OLDB | 100070 | 15.00 | 15.00 | 21/03/2016 | BRICKWORK | BRICKWORK | AA+ | AA- | 11/11/2020 | |
112 | 0000000013324 | 9.40%IL&FS TRANSPORTATION | 2016010100003 | 04I | IODS | 100100 | 25.00 | 25.00 | 13/04/2016 | CARE | CARE | AAA | D | 31/12/2018 | |
113 | 0000000013343 | 8.95% RELIANCE HOME FINANCE LTD. - 2025 | 2016010100062 | 04I | OLDB | 100070 | 25.00 | 25.00 | 19/05/2016 | BRICKWORK | CARE | AA+ | D | 31/10/2019 | |
114 | 0000000013351 | 9.00% INDIABULLS HOUSING FINANCE LTD. - 2021 | 2016010100074 | 04I | HTDA | 100017 | 25.00 | 25.00 | 27/05/2016 | CARE | CARE | AAA | AA+ | 30/06/2020 | |
115 | 0000000013379 | 9.75% Edelweiss Housing Finance Ltd. Serries III - 2021 | 2016010100124 | 04I | OLDB | 100070 | 10.00 | 10.00 | 19/07/2016 | ICRA | CARE | AA | AA- | 11/11/2020 | |
116 | 0000000013381 | 8.90%INDIABULLS HOUSING FINANCE LTD. - 2026 | 2016010100115 | 04I | HTDA | 100017 | 24.91 | 25.00 | 26/07/2016 | CARE | CARE | AAA | AA+ | 30/06/2020 | |
117 | 0000000013387 | 8.60% IL&FS Financial Services Ltd. - 2021 | 2016010100126 | 04I | OLDB | 100070 | 25.00 | 25.00 | 09/08/2016 | CARE | CARE | AAA | D | 30/09/2018 | |
118 | 0000000013388 | 9.10% Reliance General Insurance Co. Ltd. 2026 | 2016010100127 | 04I | OLDB | 100070 | 20.00 | 20.00 | 18/08/2016 | CARE | CARE | AA | A | 03/04/2020 | |
119 | 0000000013393 | 9.28% IL&FS Transportation Networks Ltd - 2021 | 2016010100134 | 04I | IODS | 100100 | 30.00 | 30.00 | 26/08/2016 | CARE | CARE | AA+ | D | 31/12/2018 | |
120 | 0000000013393 | 9.28% IL&FS Transportation Networks Ltd - 2021 | 2016010100225 | 04I | IODS | 100100 | 20.00 | 20.00 | 08/12/2016 | CARE | CARE | AA+ | D | 31/12/2018 | |
121 | 0000000013394 | 9.30% Dewan Housing Finance Corporation Ltd.- 2026 | 2016010100135 | 04I | OLDB | 100070 | 20.09 | 20.00 | 29/08/2016 | BRICKWORK | CARE | AAA | D | 30/06/2019 | |
122 | 0000000013399 | 9.15% DEWAN HOUSING FINANCE CORPORATION LTD. 2021 | 2016010100142 | 04I | OLDB | 100070 | 14.96 | 15.00 | 14/09/2016 | CARE | CARE | AAA | D | 30/06/2019 | |
123 | 0000000013400 | 9.10% DEWAN HOUSING FINANCE CORPORATION LTD. 2019 | 2016010100141 | 04I | OLDB | 100070 | 9.98 | 10.00 | 14/09/2016 | CARE | CARE | AAA | D | 30/06/2019 | |
124 | 0000000013401 | 8.90% Reliance Capital Ltd., - 2021 | 2016010100143 | 04I | OLDB | 100070 | 25.00 | 25.00 | 14/09/2016 | CARE | CARE | AAA | D | 30/09/2019 | |
125 | 0000000013402 | 9.00% Reliance Capital Ltd.,-2026 | 2016010100144 | 04I | OLDB | 100070 | 20.00 | 20.00 | 15/09/2016 | CARE | CARE | AAA | D | 30/09/2019 | |
126 | 0000000013403 | 8.70%IDFC FIRST BANK LIMITED 2021 (FROMERLY CAPITAL FIRST) | 2016010100146 | 04I | OLDB | 100070 | 15.00 | 15.00 | 22/09/2016 | BRICKWORK | CARE | AA+ | AA | 09/10/2020 | |
127 | 0000000013404 | 8.75% IDFC FIRST BANK LIMITED 2026(FORMERLY CAPITAL FIRST) | 2016010100147 | 04I | OLDB | 100070 | 25.00 | 25.00 | 22/09/2016 | CARE | CARE | AA+ | AA | 09/10/2020 | |
128 | 0000000013410 | 9.00% INDIABULLS HOUSING FINANCE LTD - 2026 | 2016010100153 | 04I | HTDA | 100017 | 25.08 | 25.00 | 30/09/2016 | CARE | CARE | AAA | AA+ | 30/06/2020 | |
129 | 0000000013442 | 7.77% CAN FIN HOMES LTD-2021 NC TAXBLE DEB | 2016010100221 | 04I | HTDA | 100017 | 20.00 | 20.00 | 17/11/2016 | ICRA | FITCH | AAA | AA | 19/12/2019 | |
130 | 0000000013468 | 8.90% JK LAKHMI CEMENTS 2022 | 2016010100285 | 04I | OLDB | 100070 | 20.00 | 20.00 | 10/01/2017 | CARE | CARE | AA | AA- | 31/12/2018 | |
131 | 0000000013492 | 8.25% Sec.NCD Reliance Capital 2020, Series II | 2016010100373 | 04I | OLDB | 100070 | 15.00 | 15.00 | 16/02/2017 | CARE | CARE | AAA | D | 30/09/2019 | |
132 | 0000000013520 | 8.35% NATIONAL INSURANCE CO. LTD. - 2027 UNSECURED | 2016010100437 | 04I | OBPT | 100065 | 25.00 | 25.00 | 29/03/2017 | ICRA | ICRA | AA+ | A+ | 19/10/2020 | |
133 | 0000000013520 | 8.35% NATIONAL INSURANCE CO. LTD. - 2027 UNSECURED | 2016010100447 | 04I | OBPT | 100065 | 25.00 | 25.00 | 30/03/2017 | ICRA | ICRA | AA+ | A+ | 19/10/2020 | |
134 | 0000000013520 | 8.35% NATIONAL INSURANCE CO. LTD. - 2027 UNSECURED | 2016010100453 | 04I | OBPT | 100065 | 25.00 | 25.00 | 31/03/2017 | ICRA | ICRA | AA+ | A+ | 19/10/2020 | |
135 | 0000000013521 | 8.47% PNB Housing Finance Ltd.- 2021 (SECURED) | 2016010100452 | 04I | HTDN | 100016 | 25.77 | 25.00 | 30/03/2017 | CARE | CARE | AAA | AA | 06/07/2020 | |
136 | 0000000013528 | 8.45% IDFC FIRST LIMITED 2024 (FORMERLY CAPITAL FIRST ) | 2017010100056 | 04I | OLDB | 100070 | 20.00 | 20.00 | 05/05/2017 | CARE | CARE | AA+ | AA | 09/10/2020 | |
137 | 0000000013535 | 7.80% PNB HOUSING FINANCE LTD-2021- SEC RED NCD | 2017010100071 | 04I | HTDN | 100016 | 30.00 | 30.00 | 12/05/2017 | FITCH | CARE | AAA | AA | 06/07/2020 | |
138 | 0000000013535 | 7.80% PNB HOUSING FINANCE LTD-2021- SEC RED NCD | 2017010100093 | 04I | HTDN | 100016 | 15.00 | 15.00 | 23/05/2017 | FITCH | CARE | AAA | AA | 06/07/2020 | |
139 | 0000000013537 | 8.06% Infrastructure Leasing &Financial services Ltd.May2022 | 2017010100078 | 04I | IODS | 100100 | 15.00 | 15.00 | 16/05/2017 | ICRA | CARE | AAA | D | 30/09/2018 | |
140 | 0000000013579 | 7.50% ILFS NCD - 2020 | 2017010100273 | 04I | IODS | 100100 | 25.00 | 25.00 | 08/08/2017 | CARE | CARE | AAA | D | 30/09/2018 | |
141 | 0000000013586 | 7.60% Infrastructure Leasing & Financial Services SEC. 2020 | 2017010100303 | 04I | IODS | 100100 | 25.00 | 25.00 | 23/08/2017 | CARE | FITCH | AAA | D | 30/09/2018 | |
142 | 0000000013593 | 7.75% IL & FS FIN SERVS 2022 SEC RED NCD | 2017010100421 | 04I | IODS | 100100 | 20.00 | 20.00 | 12/09/2017 | CARE | CARE | AAA | D | 30/09/2018 | |
143 | 0000000013595 | 7.85% Infrastructure Leasing & Financial Services 2027 | 2017010100375 | 04I | IODS | 100100 | 14.93 | 15.00 | 26/09/2017 | CARE | CARE | AAA | D | 30/09/2018 | |
144 | 0000000013606 | 7.85%INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-2022 | 2017010100492 | 04I | IODS | 100100 | 25.00 | 25.00 | 03/11/2017 | ICRA | CARE | AAA | D | 30/09/2018 | |
145 | 0000000013606 | 7.85%INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-2022 | 2017010100535 | 04I | IODS | 100100 | 14.99 | 15.00 | 22/11/2017 | ICRA | CARE | AAA | D | 30/09/2018 | |
146 | 0000000013609 | 7.80% IL&FS Financial Services 2024 | 2017010100503 | 04I | OLDB | 100070 | 24.84 | 25.00 | 09/11/2017 | FITCH | CARE | AAA | D | 30/09/2018 | |
147 | 0000000013612 | 7.77% Indiabulls Housing Finance Ltd. -2022 | 2017010100506 | 04I | HTDA | 100017 | 25.00 | 25.00 | 10/11/2017 | ICRA | ICRA | AAA | AA | 24/02/2020 | |
148 | 0000000013646 | 8.30% IL & FS 2023 | 2017010100656 | 04I | IODS | 100100 | 25.00 | 25.00 | 15/01/2018 | FITCH | CARE | AAA | D | 30/09/2018 | |
149 | 0000000013647 | 8.30% Infrastructure Leasing & Financial Services Ltd-2023 | 2017010100672 | 04I | IODS | 100100 | 24.98 | 25.00 | 18/01/2018 | FITCH | CARE | AAA | D | 30/09/2018 | |
150 | 0000000013665 | 8.30% Infrastructure & Leasing Finance Services Ltd. - 2023 | 2017010100733 | 04I | IODS | 100100 | 24.94 | 25.00 | 07/02/2018 | CARE | CARE | AAA | D | 30/09/2018 | |
151 | 0000000013704 | 8.45%Infrastructure Leasing &Financial Services Ltd. | 2017010100840 | 04I | IODS | 100100 | 25.00 | 25.00 | 16/03/2018 | FITCH | CARE | AAA | D | 30/09/2018 | |
152 | 0000000013715 | 8.75% IL&FS Financial Services –2023 | 2018010100000 | 04I | OLDB | 100070 | 25.00 | 25.00 | 03/04/2018 | FITCH | CARE | AAA | D | 30/09/2018 | |
153 | 0000000013723 | 7.80% IL&FS –2020 | 2018010100022 | 04I | IODS | 100100 | 24.69 | 25.00 | 11/04/2018 | CARE | CARE | AAA | D | 30/09/2018 | |
154 | 0000000013723 | 7.80% IL&FS –2020 | 2018010100135 | 04I | IODS | 100100 | 24.52 | 25.00 | 04/05/2018 | CARE | CARE | AAA | D | 30/09/2018 | |
155 | 0000000013723 | 7.80% IL&FS –2020 | 2018010100159 | 04I | IODS | 100100 | 19.56 | 20.00 | 11/05/2018 | CARE | CARE | AAA | D | 30/09/2018 | |
156 | 0000000013741 | 8.90%INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD.-2023 | 2018010100209 | 04I | IODS | 100100 | 24.94 | 25.00 | 21/05/2018 | CARE | CARE | AAA | D | 30/09/2018 | |
157 | 0000000013768 | 9.05% Infrastructure Leasing and Financial Services Ltd.2023 | 2018010100378 | 04I | IODS | 100100 | 14.88 | 15.00 | 29/06/2018 | CARE | CARE | AAA | D | 31/12/2018 | |
158 | 0000000014104 | 7.40% Indian Renewable energy Development Agency(IREDA)2030. | 2019010100588 | 04I | IPTD | 100028 | 25.00 | 25.00 | 04/03/2020 | FITCH | FITCH | AAA | AA+ | 01/09/2020 | |
159 | 0000000014104 | 7.40% Indian Renewable energy Development Agency(IREDA)2030. | 2019010100590 | 04I | IPTD | 100028 | 25.00 | 25.00 | 05/03/2020 | FITCH | FITCH | AAA | AA+ | 01/09/2020 | |
160 | 0000000014104 | 7.40% Indian Renewable energy Development Agency(IREDA)2030. | 2019010100631 | 04I | IPTD | 100028 | 25.00 | 25.00 | 13/03/2020 | FITCH | FITCH | AAA | AA+ | 01/09/2020 | |
161 | 0000000014104 | 7.40% Indian Renewable energy Development Agency(IREDA)2030. | 2019010100632 | 04I | IPTD | 100028 | 25.00 | 25.00 | 16/03/2020 | FITCH | FITCH | AAA | AA+ | 01/09/2020 | |
162 | 0000000014104 | 7.40% Indian Renewable energy Development Agency(IREDA)2030. | 2019010100634 | 04I | IPTD | 100028 | 20.00 | 20.00 | 19/03/2020 | FITCH | FITCH | AAA | AA+ | 01/09/2020 | |
163 | 0000000014132 | 7.740% IREDA 2030 | 2020010100022 | 04I | IPTD | 100028 | 50.10 | 50.00 | 13/05/2020 | FITCH | FITCH | AAA | AA+ | 01/09/2020 | |
2,773.09 | 2,770.83 | ||||||||||||||