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FORM NL-32-STATEMENT OF DOWN GRADED INVESTMENTS |
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Registration Number: 111 |
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Statement as on: 31.03.2023 |
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Name of Fund |
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Statement of Down Graded Investments |
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Periodicity of Submission: Half Yearly |
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(Amount in Rs. Lakhs) |
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Sr No |
Security ID |
Particulars of Investments |
Product Type |
IRDA Code |
Purchase Amount |
Date of Purchase |
Rating Agency |
Original Grade |
Current Grade |
Date of Downgrade |
Remarks |
Flag |
A |
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During the Half Year |
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0.00 |
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1 |
0000000013912 |
8.80% Oriental insurance co. 2029 |
04I |
ORAD |
10,000.00 |
3/19/2019 |
ICRA |
AAA |
AA+ |
11/15/2022 |
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D |
B |
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As on Date |
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0.00 |
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1 |
0000000012264 |
10.50% Sec.Red.NC Gammon India Ltd. |
04I |
IORD |
1,440.00 |
5/7/2009 |
CARE |
AA |
D |
12/31/2014 |
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D |
2 |
0000000012271 |
13%Sec Red NCDs of Era Infra Engineering Ltd |
04I |
ORAD |
2,000.00 |
6/5/2009 |
CARE |
A |
D |
12/31/2013 |
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D |
3 |
0000000012384 |
11.15% Sec.Red.NCD -Era Infra Engineering Ltd. |
04I |
ORAD |
1,000.00 |
2/27/2010 |
CARE |
A |
D |
12/31/2013 |
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D |
4 |
0000000012403 |
9.20% Sec.NCD Infrastructure Leasing & Financial Services* |
04I |
IORD |
1,000.00 |
3/22/2010 |
CARE |
AAA |
D |
9/30/2018 |
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D |
5 |
0000000012429 |
9.50% Gammon India-NCD (Put option-18.6.2017)-2020 |
04I |
IORD |
1,920.00 |
6/18/2010 |
CARE |
AA |
D |
3/31/2015 |
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D |
6 |
0000000012515 |
11.25%Elder Pharma NCDs-2018 |
04I |
ORAD |
779.14 |
3/30/2011 |
CARE |
A+ |
D |
6/30/2013 |
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D |
7 |
0000000012519 |
10.25% Amtek Auto 2015- |
04I |
ORAD |
6,000.00 |
4/19/2011 |
CARE |
AA |
AA- |
6/30/2015 |
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D |
8 |
0000000012565 |
10.50% Reliance capital Ltd.2021 |
04I |
ORAD |
1,500.00 |
7/15/2011 |
BRICKWORK |
AA+ |
D |
9/26/2019 |
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D |
9 |
0000000012570 |
9.68% Infrastructure leasing & Finance Co.Ltd.2021 |
04I |
IORD |
1,500.00 |
8/4/2011 |
FITCH |
AAA |
D |
9/30/2018 |
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D |
10 |
0000000012611 |
10.75% Reliance Capital - 2021 NCDs |
04I |
ORAD |
1,500.00 |
11/1/2011 |
BRICKWORK |
AA+ |
D |
9/26/2019 |
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D |
11 |
0000000012639 |
10.75% Reliance Capital 2021 |
04I |
ORAD |
2,000.00 |
12/21/2011 |
BRICKWORK |
AA+ |
D |
9/26/2019 |
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D |
12 |
0000000012643 |
10.60% Reliance Capital 2022 NCDs |
04I |
ORAD |
1,000.00 |
1/6/2012 |
CARE |
AA+ |
D |
9/23/2019 |
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D |
13 |
0000000012661 |
9.82% Infrastructure Leasing & Financial Services Ltd. 2022 |
04I |
IORD |
1,000.00 |
1/31/2012 |
CARE |
AAA |
D |
9/30/2018 |
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D |
14 |
0000000012665 |
10.75% Reliance Capital 2021 -Unsecured |
04I |
ORAD |
2,000.00 |
2/17/2012 |
BRICKWORK |
AA+ |
D |
9/26/2019 |
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D |
15 |
0000000012673 |
10.60% Reliance Capital NCDs -2022 |
04I |
ORAD |
1,500.00 |
3/7/2012 |
BRICKWORK |
AA+ |
D |
9/26/2019 |
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D |
16 |
0000000012682 |
10.30% IL&FS Financial Services Ltd. |
04I |
ORAD |
1,000.00 |
4/10/2012 |
CARE |
AAA |
D |
9/30/2018 |
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D |
17 |
0000000012695 |
9.80% Infrastructure Leasing & Financial Services Ltd. |
04I |
IORD |
1,500.00 |
6/5/2012 |
CARE |
AAA |
D |
9/30/2018 |
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D |
18 |
0000000012739 |
10.20% Reliance Capital 2022 |
04I |
ORAD |
3,000.00 |
8/29/2012 |
CARE |
AAA |
D |
9/23/2019 |
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D |
19 |
0000000012789 |
9.95% RELIANCE CAPITAL 2022 |
04I |
ORAD |
5,000.00 |
12/5/2012 |
CARE |
AAA |
D |
9/30/2019 |
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D |
20 |
0000000012792 |
10.75% Simplex Infra Ltd 2022 (put/Call 06.12.2019) |
04I |
IORD |
1,500.00 |
12/11/2012 |
CARE |
AA |
D |
12/12/2019 |
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D |
21 |
0000000012802 |
9.40%INFRASTRUCTURE LEASING AND FINANCIAL.-2022 Sec Red NCD. |
04I |
IORD |
2,000.00 |
1/3/2013 |
FITCH |
AAA |
D |
9/30/2018 |
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D |
22 |
0000000012818 |
10.25% Reliance Capital Sec NCDs -2022 |
04I |
ORAD |
1,500.00 |
1/29/2013 |
CARE |
AAA |
D |
9/30/2019 |
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D |
23 |
0000000012829 |
9.90% RELIANCE CAPITAL SEC NCD 2023 |
04I |
ORAD |
5,000.00 |
2/14/2013 |
CARE |
AAA |
D |
9/30/2019 |
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D |
24 |
0000000012878 |
9.90% Indiabulls Housing Finance Ltd Unsec 2023 |
04I |
HTDA |
2,468.00 |
6/20/2013 |
CARE |
AA+ |
AA |
2/17/2020 |
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D |
25 |
0000000012879 |
7.98% IDFC FIRST BANK LIMITED 2023 SEC NCD |
04I |
ICTD |
1,976.00 |
6/28/2013 |
ICRA |
AAA |
AA |
6/30/2019 |
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D |
26 |
0000000012909 |
10.50% SHRIRAM TRANSPORT FINANCE CO. LTD 2023 SEC NCD |
04I |
ECOS |
1,490.25 |
8/21/2013 |
CRISIL |
AA+ |
AA |
12/31/2013 |
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D |
27 |
0000000012935 |
10.25% Indiabulls Housing Finance Ltd. 2023 Sec NCD |
04I |
HTDA |
2,500.00 |
10/11/2013 |
CARE |
AA+ |
AA |
2/17/2020 |
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D |
28 |
0000000012965 |
10.20% Indiabulls Housing Finance Ltd.Dec. 2023 Sec NCD. |
04I |
HTDA |
2,500.00 |
12/27/2013 |
CARE |
AA+ |
AA |
2/17/2020 |
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D |
29 |
0000000012967 |
9.63% IDFC FIRST BANK LTD 2024 SEC NCD |
04I |
ICTD |
2,500.00 |
1/7/2014 |
ICRA |
AAA |
AA |
6/30/2019 |
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D |
30 |
0000000012978 |
9.95% IL& FS LTD. 2021 SEC NCD |
04I |
IORD |
2,000.00 |
2/7/2014 |
CARE |
AAA |
D |
9/30/2018 |
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D |
31 |
0000000013003 |
10.15% INDIABULLS HOUSING FINANCE LTD 2024 SEC NCD |
04I |
HTDA |
2,500.00 |
6/19/2014 |
CARE |
AA+ |
AA |
2/17/2020 |
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D |
32 |
0000000013022 |
10.15% INDIABULLS HOUSING FINANCE LTD 2024 SEC NCD |
04I |
HTDA |
2,500.00 |
7/9/2014 |
CARE |
AA+ |
AA |
2/17/2020 |
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D |
33 |
0000000013027 |
9.50%INFRASTRUCTURE LEASING & FIN.SERVICES LTD.-2024-SEC NCD |
04I |
IORD |
2,500.00 |
8/1/2014 |
CARE |
AAA |
D |
9/30/2018 |
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D |
34 |
0000000013028 |
9.42% RELIANCE CAPITAL LTD 2024 |
04I |
ORAD |
4,000.00 |
8/5/2014 |
CARE |
AAA |
D |
9/30/2019 |
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D |
35 |
0000000013030 |
9.30%IDFC FIRST BANK LIMITED - 07.08.2024 |
04I |
ICTD |
2,500.00 |
8/11/2014 |
ICRA |
AAA |
AA |
6/30/2019 |
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D |
36 |
0000000013034 |
9.55%INFRASTRUCTURE LEASING & FIN.SERVICES LTD.-2024-SEC NCD |
04I |
IORD |
2,000.00 |
8/19/2014 |
FITCH |
AAA |
D |
9/30/2018 |
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D |
37 |
0000000013050 |
10.10% RELIANCE CAPITAL LTD 2022 NCD |
04I |
ORAD |
500.00 |
9/12/2014 |
CARE |
AAA |
D |
9/30/2019 |
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D |
38 |
0000000013052 |
9.38%IDFC FIRST BANK LIMITED.10.09.2024 |
04I |
ICTD |
2,000.00 |
9/16/2014 |
ICRA |
AAA |
AA |
6/30/2019 |
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D |
39 |
0000000013069 |
9.32% RELIANCE CAPITAL LIMITED - 2024 |
04I |
ORAD |
2,000.00 |
11/21/2014 |
CARE |
AAA |
D |
9/30/2019 |
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D |
40 |
0000000013079 |
9.20% INDIA BULL HOUSING FINANCE -2024 |
04I |
HTDA |
2,500.13 |
12/19/2014 |
CARE |
AAA |
AA |
2/17/2020 |
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D |
41 |
0000000013085 |
9.20% INDIA BULL HOUSING FINANCE - 2024 |
04I |
HTDA |
2,500.13 |
1/7/2015 |
CARE |
AAA |
AA |
2/17/2020 |
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D |
42 |
0000000013087 |
10.50% AMTEK AUTO LIMITED - 2020 |
04I |
OLDB |
2,591.60 |
1/9/2015 |
CARE |
AA |
D |
12/31/2015 |
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D |
43 |
0000000013129 |
9.80%AADHAR HOUSING FINANCE LTD. 2025 |
04I |
HTDA |
2,500.00 |
3/25/2015 |
CARE |
AA+(SO) |
AA |
3/31/2019 |
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D |
44 |
0000000013149 |
8.70%IDFC FIRST BANK LTD. 2025 |
04I |
ICTD |
1,500.00 |
5/25/2015 |
ICRA |
AAA |
AA |
6/30/2019 |
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D |
45 |
0000000013156 |
9.98% INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD. 2021 |
04I |
IORD |
2,000.00 |
5/28/2015 |
ICRA |
AAA |
D |
9/30/2018 |
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D |
46 |
0000000013163 |
9.00% INDIABULLS HOUSING FINANCE LTD - 2025 |
04I |
HTDA |
2,500.00 |
6/12/2015 |
CARE |
AAA |
AA |
2/17/2020 |
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D |
47 |
0000000013185 |
8.75% INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD. 2020 |
04I |
IORD |
2,000.00 |
8/3/2015 |
CARE |
AAA |
D |
9/30/2018 |
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D |
48 |
0000000013254 |
8.58% INFRASTRUCTURE & LEASING FINANCIAL SERVICES LTD. 2018 |
04I |
IORD |
2,500.00 |
12/4/2015 |
CARE |
AAA |
D |
9/30/2018 |
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D |
49 |
0000000013256 |
9.40%IDFC FIRST LIMITED 2025(FORMERLY CAPITAL FIRST ) |
04I |
ORAD |
2,502.22 |
12/8/2015 |
CARE |
AA+ |
AA |
10/9/2020 |
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D |
50 |
0000000013276 |
8.65%INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD. 2020 |
04I |
IORD |
2,500.00 |
12/23/2015 |
CARE |
AAA |
D |
9/30/2018 |
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D |
51 |
0000000013318 |
9.50% ECL FINANCE LTD. - 2026 |
04I |
ORAD |
4,000.00 |
3/18/2016 |
BRICKWORK |
AA+ |
AA- |
11/11/2020 |
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D |
52 |
0000000013324 |
9.40%IL&FS TRANSPORTATION |
04I |
IORD |
2,500.00 |
4/13/2016 |
CARE |
AAA |
D |
12/31/2018 |
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D |
53 |
0000000013381 |
8.90%INDIABULLS HOUSING FINANCE LTD. - 2026 |
04I |
HTDA |
2,491.25 |
7/26/2016 |
CARE |
AAA |
AA |
2/17/2020 |
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D |
54 |
0000000013388 |
9.10% Reliance General Insurance Co. Ltd. 2026 |
04I |
ORAD |
2,000.00 |
8/18/2016 |
CARE |
AA |
A |
4/3/2020 |
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D |
55 |
0000000013393 |
9.28% IL&FS Transportation Networks Ltd - 2021 |
04I |
IORD |
5,000.00 |
8/26/2016 |
CARE |
AA+ |
D |
12/31/2018 |
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D |
56 |
0000000013401 |
8.90% Reliance Capital Ltd., - 2021 |
04I |
ORAD |
2,500.00 |
9/14/2016 |
BRICKWORK |
AAA |
D |
9/26/2019 |
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D |
57 |
0000000013402 |
9.00% Reliance Capital Ltd.,-2026 |
04I |
ORAD |
2,000.00 |
9/15/2016 |
BRICKWORK |
AAA |
D |
9/26/2019 |
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D |
58 |
0000000013404 |
8.75% IDFC FIRST BANK LIMITED 2026(FORMERLY CAPITAL FIRST) |
04I |
ORAD |
2,500.00 |
9/22/2016 |
CARE |
AA+ |
AA |
10/9/2020 |
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D |
59 |
0000000013410 |
9.00% INDIABULLS HOUSING FINANCE LTD - 2026 |
04I |
HTDA |
2,502.62 |
9/30/2016 |
CARE |
AAA |
AA |
2/17/2020 |
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D |
60 |
0000000013492 |
8.25% Sec.NCD Reliance Capital 2020, Series II |
04I |
ORAD |
1,500.00 |
2/16/2017 |
BRICKWORK |
AAA |
D |
9/26/2019 |
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D |
61 |
0000000013520 |
8.35% NATIONAL INSURANCE CO. LTD. - 2027 UNSECURED |
04I |
ORAD |
7,500.00 |
3/29/2017 |
ICRA |
AA+ |
A+ |
10/19/2020 |
|
D |
62 |
0000000013528 |
8.45% IDFC FIRST LIMITED 2024 (FORMERLY CAPITAL FIRST ) |
04I |
ORAD |
2,000.00 |
5/5/2017 |
CARE |
AA+ |
AA |
10/9/2020 |
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D |
63 |
0000000013537 |
8.06% Infrastructure Leasing &Financial services Ltd.May2022 |
04I |
IORD |
1,500.00 |
5/16/2017 |
CARE |
AAA |
D |
9/30/2018 |
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D |
64 |
0000000013579 |
7.50% ILFS NCD - 2020 |
04I |
IORD |
2,500.00 |
8/8/2017 |
CARE |
AAA |
D |
9/30/2018 |
|
D |
65 |
0000000013586 |
7.60% Infrastructure Leasing & Financial Services SEC. 2020 |
04I |
IORD |
2,500.00 |
8/23/2017 |
FITCH |
AAA |
D |
9/30/2018 |
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D |
66 |
0000000013595 |
7.85% Infrastructure Leasing & Financial Services 2027 |
04I |
IORD |
1,492.50 |
9/26/2017 |
CARE |
AAA |
D |
9/30/2018 |
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D |
67 |
0000000013606 |
7.85%INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-2022 |
04I |
IORD |
4,000.00 |
11/3/2017 |
CARE |
AAA |
D |
9/30/2018 |
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D |
68 |
0000000013609 |
7.80% IL&FS Financial Services 2024 |
04I |
ORAD |
1,838.97 |
11/9/2017 |
CARE |
AAA |
D |
9/30/2018 |
|
D |
69 |
0000000013646 |
8.30% IL & FS 2023 |
04I |
IORD |
2,500.00 |
1/15/2018 |
CARE |
AAA |
D |
9/30/2018 |
|
D |
70 |
0000000013647 |
8.30% Infrastructure Leasing & Financial Services Ltd-2023. |
04I |
IORD |
2,500.00 |
1/18/2018 |
CARE |
AAA |
D |
9/30/2018 |
|
D |
71 |
0000000013665 |
8.30% Infrastructure & Leasing Finance Services Ltd. - 2023 |
04I |
IORD |
2,493.75 |
2/7/2018 |
CARE |
AAA |
D |
9/30/2018 |
|
D |
72 |
0000000013704 |
8.45%Infrastructure Leasing &Financial Services Ltd. |
04I |
IORD |
2,500.00 |
3/16/2018 |
CARE |
AAA |
D |
9/30/2018 |
|
D |
73 |
0000000013715 |
8.75% IL&FS Financial Services –2023 |
04I |
ORAD |
1,826.06 |
4/3/2018 |
CARE |
AAA |
D |
9/30/2018 |
|
D |
74 |
0000000013723 |
7.80% IL&FS –2020 |
04I |
IORD |
7,000.00 |
4/11/2018 |
CARE |
AAA |
D |
9/30/2018 |
|
D |
75 |
0000000013741 |
8.90%INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD.-2023 |
04I |
IORD |
2,493.75 |
5/21/2018 |
CARE |
AAA |
D |
9/30/2018 |
|
D |
76 |
0000000013768 |
9.05% Infrastructure Leasing and Financial Services Ltd.2023 |
04I |
IORD |
1,488.00 |
6/29/2018 |
CARE |
AAA |
D |
12/31/2018 |
|
D |
77 |
0000000013912 |
8.80% Oriental insurance co. 2029 |
04I |
ORAD |
10,000.00 |
3/19/2019 |
ICRA |
AAA |
AA+ |
11/15/2022 |
|
D |
78 |
0000000014104 |
7.40% Indian Renewable energy Development Agency(IREDA)2030. |
04I |
IPTD |
12,000.00 |
3/4/2020 |
FITCH |
AAA |
AA+ |
9/1/2020 |
|
D |
79 |
0000000014132 |
7.740% IREDA 2030 |
04I |
IPTD |
5,007.12 |
5/13/2020 |
FITCH |
AAA |
AA+ |
9/1/2020 |
|
D |
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218,301.49 |
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Note: |
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1 |
Provide details of Down Graded Investments during the Quarter. |
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2 |
Investments currently upgraded, listed as Down Graded during earlier Quarter shall be deleted from the Cumulative listing. |
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3 |
FORM shall be prepared in respect of each fund. |
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4 |
Category of Investment (COI) shall be as per Guidelines issued by the Authority |
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5 |
Investment Regulations, as amended from time to time, to be referred |
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