FORM 2
Statement Date : 31.12.2011
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 Bharati Shipyard Ltd OLDB 2000.00 9.6.2009 CARE A+ BB- 28.12.2011 -
2 DLF Limited OLDB 1000.00 13.2.2010 CRISIL A+ A 27.12.2011 -
3 8.45% Tamilnadu Electricity Board(S.A.) SGOA 1000.00 01.02.2008 CARE LA+(SO) A- 12.12.2011 -
4 8.75%Tamilnadu Electricity Board SGOA 1000.00 01.03.2008 CARE A+(SO) A- 12.12.2011 -
5 11% Tamilnadu Electricity Board SGOA 1000.00 3.11.2008 ICRA LA+(SO) A- 12.12.2011 -
6 8.81% Tamilnadu Electricity Board SGOA 2000.00 4.5.2009 ICRA LA+(SO) A- 12.12.2011 -
7 8.40 Tamilnadu Electricity Board SGOA 1000.00 06.01.2010 ICRA LA+(SO) A- 12.12.2011 -
12 8.64% Tamilnadu Electricity Board (S.A.) SGOA 2000.00 29.03.2010 CARE A+(SO) A_ 30.08.2011 -
8 9.50%Patel Engineering Ltd. ECOS 1000.00 01.06.2009 CARE AA AA- 21.10.2011 -
9 10.75% Patel Engineering Ltd. ECOS 1000.00 29.04.2011 CARE AA AA- 21.10.2011 -
- As on date - - - - - - - -
1 10.25% First Blue Home Finance Ltd.(erstwhile  - - - - - - - -
- Deutsche Postbank Home Finance Ltd. HTDN 1000.00 5.4.2007 ICRA AA+ AA- 14.09.2011 -
2 10.85% First Blue Home Finance Ltd.(erstwhile - - - - - - - -
- Deutsche Postbank Home Finance Ltd. HTDN 1000.00 25.7.2008 ICRA AA+ AA- 14.09.2011 -
3 9.97% First Blue Home Finance Ltd.(erstwhile - - - - - - - -
- Deutsche Postbank Home Finance Ltd. HTDN 2000.00 6.1.2010 ICRA AA+ AA- 14.09.2011 -
4 9.97% First Blue Home Finance Ltd.(erstwhile - - - - - - - -
- Deutsche Postbank Home Finance Ltd. HTDN 1000.00 13.1.2010 ICRA AA+ AA- 14.09.2011 -
5 9.85% First Blue Home Finance Ltd.(erstwhile - - - - - - - -
- Deutsche Postbank Home Finance Ltd. HTDN 500.00 22.4.2010 ICRA AA+ AA- 14.09.2011 -
6 10.10% First Blue Home Finance Ltd.(erstwhile - - - - - - - -
- Deutsche Postbank Home Finance Ltd. HTDN 1500.00 26.10.2009 ICRA AA+ AA- 14.09.2011 -
7 6.25% ING Vysya Bank Ltd. OLDB 2000.00 12.9.2003 FITCH AA+ AA 3.12.2010 -
8 8.75% ING Vysya Bank Ltd. OLDB 500.00 17.3.2006 FITCH AA+ AA 3.12.2010 -
9 9.70% ING Vysya Bank Ltd. OLDB 1500.00 28.8.2006 FITCH AA+ AA 3.12.2010 -
10 Tata Communications Ltd. ICTD 2500.00 21.1.2009 CARE AAA AA+ 1.11.2010 -
11 9.25% Vijaya Bank Lower Tier II ECOS 500.00 01.08.2006 FITCH AA+(ind) AA(ind) 14.8.2008 -
12 10.25% Bonds of Indusind Bank(Upper Tier II) OLDB 1000.00 30.9.2006 ICRA&FITCH A BBB+ 20.11.2008 -
13 7.15% Bonds of Development Credit Bank OLDB 500.00 16.3.2004 FITCH A+ BBB+ 25.2.2009 -
14 13% Aditya Birla Nuva Ltd. ECOS 1000.00 7.11.2008 CARE AAA AA+ 13.08.2009 -
15 PNB Housing Finance HTDN 1000.00 24.7.2006 CARE&CRISIL AA+ AA 10/2/2010 -
16 PNB Housing Finance HTDN 1000.00 30.9.2008 CARE& CRISIL AA+ AA 10/2/2010 -
- - - 18500.00 - - - - - -
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. - - - - - - -
- - - - - - -