FORM NL-32-STATEMENT OF DOWN GRADED INVESTMENTS |
|
|
|
|
|
|
|
|
|
|
|
|
Registration Number: 112 |
|
|
|
Name of Fund |
|
|
|
|
|
|
|
|
Statement as on 30.09.2022 |
|
|
|
|
|
|
|
|
|
|
|
|
Statement of Down Graded Investments |
|
|
|
|
|
|
|
|
|
|
|
|
Periodicity of Submission - Half Yearly |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Amount in Rs. Lakhs) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
During the Period |
|
|
0.00 |
|
|
|
|
|
|
|
|
|
None |
|
|
0.00 |
|
|
|
|
|
Nil |
|
B |
|
As on Date |
|
|
0.00 |
|
|
|
|
|
|
|
1 |
0000000012264 |
10.50% Sec.Red.NC Gammon India Ltd. |
04I |
IORD |
1,440.00 |
05/07/2009 |
CARE |
AA |
D |
12/31/2014 |
|
D |
2 |
0000000012271 |
13%Sec Red NCDs of Era Infra Engineering Ltd |
04I |
ORAD |
2,000.00 |
06/05/2009 |
CARE |
A |
D |
12/31/2013 |
|
D |
3 |
0000000012272 |
11% BHARATI DEFENCE AND INFRASTRUCTURE LIMITED |
04I |
IORD |
2,000.00 |
06/09/2009 |
CARE |
A |
BB- |
12/28/2011 |
|
D |
4 |
0000000012384 |
11.15% Sec.Red.NCD -Era Infra Engineering Ltd. |
04I |
ORAD |
1,000.00 |
02/27/2010 |
CARE |
A |
D |
12/31/2013 |
|
D |
5 |
0000000012403 |
9.20% Sec.NCD Infrastructure Leasing & Financial Services* |
04I |
IORD |
1,000.00 |
03/22/2010 |
CARE |
AAA |
D |
09/30/2018 |
|
D |
6 |
0000000012429 |
9.50% Gammon India-NCD (Put option-18.6.2017)-2020 |
04I |
IORD |
1,920.00 |
06/18/2010 |
CARE |
AA |
D |
03/31/2015 |
|
D |
7 |
0000000012515 |
11.25%Elder Pharma NCDs-2018 |
04I |
ORAD |
779.14 |
03/30/2011 |
CARE |
A+ |
D |
06/30/2013 |
|
D |
8 |
0000000012519 |
10.25% Amtek Auto 2015- |
04I |
ORAD |
6,000.00 |
04/19/2011 |
CARE |
AA |
AA- |
06/30/2015 |
|
D |
9 |
0000000012565 |
10.50% Reliance capital Ltd.2021 |
04I |
ORAD |
1,500.00 |
07/15/2011 |
BRICKWORK |
AA+ |
D |
09/26/2019 |
|
D |
10 |
0000000012570 |
9.68% Infrastructure leasing & Finance Co.Ltd.2021 |
04I |
IORD |
1,500.00 |
08/04/2011 |
FITCH |
AAA |
D |
09/30/2018 |
|
D |
11 |
0000000012611 |
10.75% Reliance Capital - 2021 NCDs |
04I |
ORAD |
1,500.00 |
11/01/2011 |
BRICKWORK |
AA+ |
D |
09/26/2019 |
|
D |
12 |
0000000012639 |
10.75% Reliance Capital 2021 |
04I |
ORAD |
2,000.00 |
12/21/2011 |
BRICKWORK |
AA+ |
D |
09/26/2019 |
|
D |
13 |
0000000012643 |
10.60% Reliance Capital 2022 NCDs |
04I |
ORAD |
1,000.00 |
01/06/2012 |
CARE |
AA+ |
D |
09/23/2019 |
|
D |
14 |
0000000012661 |
9.82% Infrastructure Leasing & Financial Services Ltd. 2022 |
04I |
IORD |
1,000.00 |
01/31/2012 |
CARE |
AAA |
D |
09/30/2018 |
|
D |
15 |
0000000012665 |
10.75% Reliance Capital 2021 -Unsecured |
04I |
ORAD |
2,000.00 |
02/17/2012 |
BRICKWORK |
AA+ |
D |
09/26/2019 |
|
D |
16 |
0000000012673 |
10.60% Reliance Capital NCDs -2022 |
04I |
ORAD |
1,500.00 |
03/07/2012 |
BRICKWORK |
AA+ |
D |
09/26/2019 |
|
D |
17 |
0000000012682 |
10.30% IL&FS Financial Services Ltd. |
04I |
ORAD |
1,000.00 |
04/10/2012 |
CARE |
AAA |
D |
09/30/2018 |
|
D |
18 |
0000000012695 |
9.80% Infrastructure Leasing & Financial Services Ltd. |
04I |
IORD |
1,500.00 |
06/05/2012 |
CARE |
AAA |
D |
09/30/2018 |
|
D |
19 |
0000000012739 |
10.20% Reliance Capital 2022 |
04I |
ORAD |
3,000.00 |
08/29/2012 |
CARE |
AAA |
D |
09/23/2019 |
|
D |
20 |
0000000012750 |
10.40% RELIANCE HOME FINANCE Ltd2022-Unsec.Sub.Debt Tier II |
04I |
HORD |
1,500.00 |
09/24/2012 |
BRICKWORK |
AA |
D |
09/19/2019 |
|
D |
21 |
0000000012755 |
9.54% IL&FS Financial Services Ltd.-2022-Series IV |
04I |
ORAD |
1,500.00 |
10/05/2012 |
FITCH |
AAA |
D |
09/30/2018 |
|
D |
22 |
0000000012756 |
10.40% Reliance Home Finance Ltd.2022 - Unsecured |
04I |
HORD |
1,498.51 |
10/04/2012 |
BRICKWORK |
AA |
D |
09/19/2019 |
|
D |
23 |
0000000012758 |
10.30% Indiabulls Housing Finance Ltd. |
04I |
HTDA |
1,498.81 |
10/15/2012 |
CARE |
AA+ |
AA |
02/17/2020 |
|
D |
24 |
0000000012763 |
10.30% Indiabulls Housing Finance Ltd. |
04I |
HTDA |
1,498.66 |
10/25/2012 |
CARE |
AA+ |
AA |
02/17/2020 |
|
D |
25 |
0000000012780 |
10% Indiabulls Housing Finance Ltd. 2022 |
04I |
HTDA |
1,499.71 |
11/09/2012 |
CARE |
AA+ |
AA |
02/17/2020 |
|
D |
26 |
0000000012783 |
10% Indiabulls Housing Finance Ltd. 2022 |
04I |
HTDA |
1,499.56 |
11/22/2012 |
CARE |
AA+ |
AA |
02/17/2020 |
|
D |
27 |
0000000012789 |
9.95% RELIANCE CAPITAL 2022 |
04I |
ORAD |
5,000.16 |
12/05/2012 |
CARE |
AAA |
D |
09/30/2019 |
|
D |
28 |
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 |
|
D |
29 |
0000000012795 |
IDBI 8.99% 19-Dec-12 INE008A08U50. |
04I |
ORAD |
1,500.00 |
12/19/2012 |
ICRA |
AA+ |
A+ |
09/27/2021 |
|
D |
30 |
0000000012796 |
10% Indiabulls Housing Finance Ltd. 2022 |
04I |
HTDA |
1,500.00 |
12/26/2012 |
CARE |
AA+ |
AA |
02/17/2020 |
|
D |
31 |
0000000012799 |
8.90% UNION BANK 2022 |
04I |
EPBT |
1,400.00 |
01/01/2013 |
CRISIL |
AAA |
AA+ |
09/30/2017 |
|
D |
32 |
0000000012802 |
9.40%INFRASTRUCTURE LEASING AND FINANCIAL.-2022 Sec Red NCD. |
04I |
IORD |
2,000.00 |
01/03/2013 |
FITCH |
AAA |
D |
09/30/2018 |
|
D |
33 |
0000000012803 |
10% Indiabulls Financial Services Ltd 2022 |
04I |
ECOS |
1,499.70 |
01/07/2013 |
CARE |
AA+ |
AA |
02/17/2020 |
|
D |
34 |
0000000012806 |
10% Indiabulls Housing Finance Ltd.SEC NCD 2022 |
04I |
HTDA |
2,999.70 |
01/08/2013 |
CARE |
AA+ |
AA |
02/17/2020 |
|
D |
35 |
0000000012818 |
10.25% Reliance Capital Sec NCDs -2022 |
04I |
ORAD |
1,500.32 |
01/29/2013 |
CARE |
AAA |
D |
09/30/2019 |
|
D |
36 |
0000000012826 |
10% RELIANCE HOME FINANCE LTD 2023 |
04I |
HORD |
1,499.70 |
02/11/2013 |
BRICKWORK |
AA |
D |
09/19/2019 |
|
D |
37 |
0000000012829 |
9.90% RELIANCE CAPITAL SEC NCD 2023 |
04I |
ORAD |
5,004.08 |
02/14/2013 |
CARE |
AAA |
D |
09/30/2019 |
|
D |
38 |
0000000012833 |
10.10% Indiabulls Housing Finance Ltd. 2023 ltd |
04I |
HTDA |
2,499.50 |
02/26/2013 |
CARE |
AA+ |
AA |
02/17/2020 |
|
D |
39 |
0000000012834 |
10% Indiabulls Housing Finance Ltd. 2023 |
04I |
HTDA |
2,497.50 |
03/01/2013 |
CARE |
AA+ |
AA |
02/17/2020 |
|
D |
40 |
0000000012852 |
10.30% IDFC FIRST LIMITED (FORMERLY CAPITAL FIRST 2023) |
04I |
ORAD |
2,502.60 |
03/26/2013 |
CARE |
AA+ |
AA |
10/09/2020 |
|
D |
41 |
0000000012857 |
10.10% IndiaBulls Housing Finance Ltd. unsec 2023 |
04I |
HTDA |
1,995.06 |
04/22/2013 |
CARE |
AA+ |
AA |
02/17/2020 |
|
D |
42 |
0000000012872 |
9.5% RELIANCE HOME FINANCE LTD 2023 UNSEC |
04I |
HORD |
2,498.75 |
06/03/2013 |
CARE |
AA |
D |
09/30/2019 |
|
D |
43 |
0000000012878 |
9.90% Indiabulls Housing Finance Ltd Unsec 2023 |
04I |
HTDA |
2,468.00 |
06/20/2013 |
CARE |
AA+ |
AA |
02/17/2020 |
|
D |
44 |
0000000012879 |
7.98% IDFC FIRST BANK LIMITED 2023 SEC NCD |
04I |
ICTD |
1,976.00 |
06/28/2013 |
ICRA |
AAA |
AA |
06/30/2019 |
|
D |
45 |
0000000012909 |
10.50% SHRIRAM TRANSPORT FINANCE CO. LTD 2023 SEC NCD |
04I |
ECOS |
1,490.25 |
08/21/2013 |
CRISIL |
AA+ |
AA |
12/31/2013 |
|
D |
46 |
0000000012935 |
10.25% Indiabulls Housing Finance Ltd. 2023 Sec NCD |
04I |
HTDA |
2,500.00 |
10/11/2013 |
CARE |
AA+ |
AA |
02/17/2020 |
|
D |
47 |
0000000012965 |
10.20% Indiabulls Housing Finance Ltd.Dec. 2023 Sec NCD. |
04I |
HTDA |
2,500.00 |
12/27/2013 |
CARE |
AA+ |
AA |
02/17/2020 |
|
D |
48 |
0000000012967 |
9.63% IDFC FIRST BANK LTD 2024 SEC NCD |
04I |
ICTD |
2,500.00 |
01/07/2014 |
ICRA |
AAA |
AA |
06/30/2019 |
|
D |
49 |
0000000012977 |
9.90% IL & FS FINANCIAL SERVICES LTD 2019 SEC NCD |
04I |
ORAD |
2,500.00 |
01/31/2014 |
FITCH |
AAA |
D |
09/30/2018 |
|
D |
50 |
0000000012978 |
9.95% IL& FS LTD. 2021 SEC NCD |
04I |
IORD |
2,000.00 |
02/07/2014 |
CARE |
AAA |
D |
09/30/2018 |
|
D |
51 |
0000000013003 |
10.15% INDIABULLS HOUSING FINANCE LTD 2024 SEC NCD |
04I |
HTDA |
2,500.00 |
06/19/2014 |
CARE |
AA+ |
AA |
02/17/2020 |
|
D |
52 |
0000000013017 |
9.50% IL&FS FINANCIAL SERVICES LTD. |
04I |
ORAD |
1,500.00 |
07/08/2014 |
CARE |
AAA |
D |
09/30/2018 |
|
D |
53 |
0000000013022 |
10.15% INDIABULLS HOUSING FINANCE LTD 2024 SEC NCD |
04I |
HTDA |
2,500.00 |
07/09/2014 |
CARE |
AA+ |
AA |
02/17/2020 |
|
D |
54 |
0000000013027 |
9.50%INFRASTRUCTURE LEASING & FIN.SERVICES LTD.-2024-SEC NCD |
04I |
IORD |
2,500.00 |
08/01/2014 |
CARE |
AAA |
D |
09/30/2018 |
|
D |
55 |
0000000013028 |
9.42% RELIANCE CAPITAL LTD 2024 |
04I |
ORAD |
4,000.00 |
08/05/2014 |
CARE |
AAA |
D |
09/30/2019 |
|
D |
56 |
0000000013030 |
9.30%IDFC FIRST BANK LIMITED - 07.08.2024 |
04I |
ICTD |
2,500.00 |
08/11/2014 |
ICRA |
AAA |
AA |
06/30/2019 |
|
D |
57 |
0000000013034 |
9.55%INFRASTRUCTURE LEASING & FIN.SERVICES LTD.-2024-SEC NCD |
04I |
IORD |
2,000.00 |
08/19/2014 |
FITCH |
AAA |
D |
09/30/2018 |
|
D |
58 |
0000000013050 |
10.10% RELIANCE CAPITAL LTD 2022 NCD |
04I |
ORAD |
500.00 |
09/12/2014 |
CARE |
AAA |
D |
09/30/2019 |
|
D |
59 |
0000000013052 |
9.38%IDFC FIRST BANK LIMITED.10.09.2024 |
04I |
ICTD |
2,000.00 |
09/16/2014 |
ICRA |
AAA |
AA |
06/30/2019 |
|
D |
60 |
0000000013059 |
10.30%SHRIRAM HOUSING FINANCE LTD 2024 |
04I |
HTDA |
2,000.00 |
10/17/2014 |
CARE |
AA+ |
AA |
10/23/2020 |
|
D |
61 |
0000000013069 |
9.32% RELIANCE CAPITAL LIMITED - 2024 |
04I |
ORAD |
2,000.00 |
11/21/2014 |
CARE |
AAA |
D |
09/30/2019 |
|
D |
62 |
0000000013079 |
9.20% INDIA BULL HOUSING FINANCE -2024 |
04I |
HTDA |
2,500.17 |
12/19/2014 |
CARE |
AAA |
AA |
02/17/2020 |
|
D |
63 |
0000000013085 |
9.20% INDIA BULL HOUSING FINANCE - 2024 |
04I |
HTDA |
2,500.17 |
01/07/2015 |
CARE |
AAA |
AA |
02/17/2020 |
|
D |
64 |
0000000013087 |
10.50% AMTEK AUTO LIMITED - 2020 |
04I |
OLDB |
2,591.60 |
01/09/2015 |
CARE |
AA |
D |
12/31/2015 |
|
D |
65 |
0000000013129 |
9.80%AADHAR HOUSING FINANCE LTD. 2025 |
04I |
HTDA |
2,500.00 |
03/25/2015 |
CARE |
AA+(SO) |
AA |
03/31/2019 |
|
D |
66 |
0000000013149 |
8.70%IDFC FIRST BANK LTD. 2025 |
04I |
ICTD |
1,500.00 |
05/25/2015 |
ICRA |
AAA |
AA |
06/30/2019 |
|
D |
67 |
0000000013156 |
9.98% INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD. 2021 |
04I |
IORD |
2,000.00 |
05/28/2015 |
ICRA |
AAA |
D |
09/30/2018 |
|
D |
68 |
0000000013163 |
9.00% INDIABULLS HOUSING FINANCE LTD - 2025 |
04I |
HTDA |
2,500.00 |
06/12/2015 |
CARE |
AAA |
AA |
02/17/2020 |
|
D |
69 |
0000000013185 |
8.75% INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD. 2020 |
04I |
IORD |
2,000.00 |
08/03/2015 |
CARE |
AAA |
D |
09/30/2018 |
|
D |
70 |
0000000013254 |
8.58% INFRASTRUCTURE & LEASING FINANCIAL SERVICES LTD. 2018 |
04I |
IORD |
2,500.00 |
12/04/2015 |
CARE |
AAA |
D |
09/30/2018 |
|
D |
71 |
0000000013256 |
9.40%IDFC FIRST LIMITED 2025(FORMERLY CAPITAL FIRST ) |
04I |
ORAD |
2,502.66 |
12/08/2015 |
CARE |
AA+ |
AA |
10/09/2020 |
|
D |
72 |
0000000013276 |
8.65%INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD. 2020 |
04I |
IORD |
2,500.00 |
12/23/2015 |
CARE |
AAA |
D |
09/30/2018 |
|
D |
73 |
0000000013318 |
9.50% ECL FINANCE LTD. - 2026 |
04I |
ORAD |
4,000.00 |
03/18/2016 |
BRICKWORK |
AA+ |
AA- |
11/11/2020 |
|
D |
74 |
0000000013324 |
9.40%IL&FS TRANSPORTATION |
04I |
IORD |
2,500.00 |
04/13/2016 |
CARE |
AAA |
D |
12/31/2018 |
|
D |
75 |
0000000013343 |
8.95% RELIANCE HOME FINANCE LTD. - 2025 |
04I |
HORD |
2,500.00 |
05/19/2016 |
BRICKWORK |
AA+ |
D |
09/19/2019 |
|
D |
76 |
0000000013381 |
8.90%INDIABULLS HOUSING FINANCE LTD. - 2026 |
04I |
HTDA |
2,491.25 |
07/26/2016 |
CARE |
AAA |
AA |
02/17/2020 |
|
D |
77 |
0000000013387 |
8.60% IL&FS Financial Services Ltd. - 2021 |
04I |
ORAD |
2,500.00 |
08/09/2016 |
CARE |
AAA |
D |
09/30/2018 |
|
D |
78 |
0000000013388 |
9.10% Reliance General Insurance Co. Ltd. 2026 |
04I |
ORAD |
2,000.00 |
08/18/2016 |
CARE |
AA |
A |
04/03/2020 |
|
D |
79 |
0000000013393 |
9.28% IL&FS Transportation Networks Ltd - 2021 |
04I |
IORD |
5,000.00 |
08/26/2016 |
CARE |
AA+ |
D |
12/31/2018 |
|
D |
80 |
0000000013401 |
8.90% Reliance Capital Ltd., - 2021 |
04I |
ORAD |
2,500.00 |
09/14/2016 |
BRICKWORK |
AAA |
D |
09/26/2019 |
|
D |
81 |
0000000013402 |
9.00% Reliance Capital Ltd.,-2026 |
04I |
ORAD |
2,000.00 |
09/15/2016 |
BRICKWORK |
AAA |
D |
09/26/2019 |
|
D |
82 |
0000000013404 |
8.75% IDFC FIRST BANK LIMITED 2026(FORMERLY CAPITAL FIRST) |
04I |
ORAD |
2,500.00 |
09/22/2016 |
CARE |
AA+ |
AA |
10/09/2020 |
|
D |
83 |
0000000013410 |
9.00% INDIABULLS HOUSING FINANCE LTD - 2026 |
04I |
HTDA |
2,503.00 |
09/30/2016 |
CARE |
AAA |
AA |
02/17/2020 |
|
D |
84 |
0000000013492 |
8.25% Sec.NCD Reliance Capital 2020, Series II |
04I |
ORAD |
1,500.00 |
02/16/2017 |
BRICKWORK |
AAA |
D |
09/26/2019 |
|
D |
85 |
0000000013520 |
8.35% NATIONAL INSURANCE CO. LTD. - 2027 UNSECURED |
04I |
ORAD |
7,500.00 |
03/29/2017 |
ICRA |
AA+ |
A+ |
10/19/2020 |
|
D |
86 |
0000000013528 |
8.45% IDFC FIRST LIMITED 2024 (FORMERLY CAPITAL FIRST ) |
04I |
ORAD |
2,000.00 |
05/05/2017 |
CARE |
AA+ |
AA |
10/09/2020 |
|
D |
87 |
0000000013537 |
8.06% Infrastructure Leasing &Financial services Ltd.May2022 |
04I |
IORD |
1,500.00 |
05/16/2017 |
CARE |
AAA |
D |
09/30/2018 |
|
D |
88 |
0000000013579 |
7.50% ILFS NCD - 2020 |
04I |
IORD |
2,500.00 |
08/08/2017 |
CARE |
AAA |
D |
09/30/2018 |
|
D |
89 |
0000000013586 |
7.60% Infrastructure Leasing & Financial Services SEC. 2020 |
04I |
IORD |
2,500.00 |
08/23/2017 |
FITCH |
AAA |
D |
09/30/2018 |
|
D |
90 |
0000000013593 |
7.75% IL & FS FIN SERVS 2022 SEC RED NCD |
04I |
IORD |
2,000.00 |
09/12/2017 |
CARE |
AAA |
D |
09/30/2018 |
|
D |
91 |
0000000013595 |
7.85% Infrastructure Leasing & Financial Services 2027 |
04I |
IORD |
1,492.50 |
09/26/2017 |
CARE |
AAA |
D |
09/30/2018 |
|
D |
92 |
0000000013606 |
7.85%INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD-2022 |
04I |
IORD |
3,998.50 |
11/03/2017 |
CARE |
AAA |
D |
09/30/2018 |
|
D |
93 |
0000000013609 |
7.80% IL&FS Financial Services 2024 |
04I |
ORAD |
2,483.75 |
11/09/2017 |
CARE |
AAA |
D |
09/30/2018 |
|
D |
94 |
0000000013612 |
7.77% Indiabulls Housing Finance Ltd. -2022 |
04I |
HTDA |
2,500.00 |
11/10/2017 |
ICRA |
AAA |
AA |
02/24/2020 |
|
D |
95 |
0000000013646 |
8.30% IL & FS 2023 |
04I |
IORD |
2,500.00 |
01/15/2018 |
CARE |
AAA |
D |
09/30/2018 |
|
D |
96 |
0000000013647 |
8.30% Infrastructure Leasing & Financial Services Ltd-2023 |
04I |
IORD |
2,497.50 |
01/18/2018 |
CARE |
AAA |
D |
09/30/2018 |
|
D |
97 |
0000000013665 |
8.30% Infrastructure & Leasing Finance Services Ltd. - 2023 |
04I |
IORD |
2,493.75 |
02/07/2018 |
CARE |
AAA |
D |
09/30/2018 |
|
D |
98 |
0000000013704 |
8.45%Infrastructure Leasing &Financial Services Ltd. |
04I |
IORD |
2,500.00 |
03/16/2018 |
CARE |
AAA |
D |
09/30/2018 |
|
D |
99 |
0000000013715 |
8.75% IL&FS Financial Services –2023 |
04I |
ORAD |
2,500.00 |
04/03/2018 |
CARE |
AAA |
D |
09/30/2018 |
|
D |
100 |
0000000013723 |
7.80% IL&FS –2020 |
04I |
IORD |
7,000.00 |
04/11/2018 |
CARE |
AAA |
D |
09/30/2018 |
|
D |
101 |
0000000013741 |
8.90%INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD.-2023 |
04I |
IORD |
2,493.75 |
05/21/2018 |
CARE |
AAA |
D |
09/30/2018 |
|
D |
102 |
0000000013768 |
9.05% Infrastructure Leasing and Financial Services Ltd.2023 |
04I |
IORD |
1,488.00 |
06/29/2018 |
CARE |
AAA |
D |
12/31/2018 |
|
D |
103 |
0000000014104 |
7.40% Indian Renewable energy Development Agency(IREDA)2030. |
04I |
IPTD |
12,000.00 |
03/04/2020 |
FITCH |
AAA |
AA+ |
09/01/2020 |
|
D |
104 |
0000000014132 |
7.740% IREDA 2030 |
04I |
IPTD |
5,007.61 |
05/13/2020 |
FITCH |
AAA |
AA+ |
09/01/2020 |
|
D |
|
|
|
|
|
250,009.93 |
|
|
|
|
|
|
|
|
Note: |
|
|
|
|
|
|
|
|
|
|
|
|
1 |
Provide details of Down Graded Investments during the Quarter. |
|
|
|
|
|
|
|
|
|
|
|
2 |
Investments currently upgraded, listed as Down Graded during earlier Quarter shall be deleted from the Cumulative listing. |
|
|
|
|
|
|
|
|
|
|
|
3 |
FORM shall be prepared in respect of each fund. |
|
|
|
|
|
|
|
|
|
|
|
4 |
Category of Investment (COI) shall be as per Guidelines issued by the Authority |
|
|
|
|
|
|
|
|
|
|
|
5 |
Investment Regulations, as amended from time to time, to be referred |
|
|
|
|
|
|
|
|
|
|