FORM 2
Statement Date :  30.09.2010
Statement of Down Graded Investments
PERIODICITY OF SUBMISSION : QUARTERLY
            (Rs. In Lakhs)      
Sr.No. Particulars of Investments Category Amount  Date of   Rating  Original  Current  Date of  Remarks
    Code (As per B/s.) Purchase Agency Grade Grade Downgrade  
A. During the quarter: - - - - - - - -
  Debentures/Bonds: - - - - - - - -
1 6.25% ING Vysya Bank Ltd. OLDB 2000.00 12.9.2003 FITCH AA+ AA 3.12.2010 -
2 8.75% ING Vysya Bank Ltd. OLDB 500.00 17.3.2006 FITCH AA+ AA 3.12.2010 -
3 9.70% ING Vysya Bank Ltd. OLDB 1500.00 28.8.2006 FITCH AA+ AA 3.12.2010 -
4 Tamilnadu Electricity Board SGOA 1000.00 18.8.2008 ICRA LA+(SO) A(SO) 27.10.2010 -
5 Tamilnadu Electricity Board SGOA 10000.00 28.10.2009 CARE A+(SO) A(SO) 27.10.2010 -
6 Tata Communications Ltd. ICTD 2500.00 21.1.2009 CARE AAA AA+ 1.11.2010 -
  - - 17500.00 - - - - - -
  As on date - - - - - - - -
1 9.25% Vijaya Bank Lower Tier II ECOS 500.00 01.08.2006 FITCH AA+(ind) AA(ind) 14.8.2008 -
2 10.25% Bonds of Indusind Bank(Upper Tier II) OLDB 1000.00 30.9.2006 ICRA&FITCH A BBB+ 20.11.2008 -
3 7.15% Bonds of Development Credit Bank OLDB 500.00 16.3.2004 FITCH A+ BBB+ 25.2.2009 -
4 6.25% ING Vysya Bank Ltd. OLDB 2000.00 12.9.2003 FITCH AA+ AA 19.5.2009 -
5 8.75% ING Vysya Bank Ltd. OLDB 500.00 17.3.2006 FITCH AA+ AA 19.5.2009 -
6 9.70% ING Vysya Bank Ltd. OLDB 1500.00 28.8.2006 FITCH AA+ AA 19.5.2009 -
7 13% Aditya Birla Nuva Ltd. ECOS 1000.00 7.11.2008 CARE AAA AA+ 13.08.2009 -
8 Bank of Maharashtra 9.10%;14.10.2021 OLDB 500.00 14.10.2006 CRISIL/CARE AA AA- 21.10.2009 -
9 PNB Housing Finance HTDN 1000.00 24.7.2006 CARE&CRISIL AA+ AA 10/2/2010 -
10 PNB Housing Finance HTDN 1000.00 30.9.2008 CARE& CRISIL AA+ AA 10/2/2010 -
11 PNB Housing Finance HTDN 1000.00 24.7.2006 CARE&CRISIL AA+ AA 10/2/2010 -
  - - 10500.00 - - - - - -
Certified that the information given herein is correct and complete to the best of my 
knowledge and belief and nothing has been concealed or suppressed.
  - - - - - (Bhagyam Ramani) - -
  - - - - - - -
  - - - - - General Manager  - -