COMPANY NAME: GENERAL INSURANCE CORPORATION OF INDIA
STATEMENT AS ON 30.06.2017
STATEMENT OF DOWNGRADED INVESTMENTS
PERIODICITY OF SUBMISSION : QUARTERLY
Rupees in Crores
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
A DURING THE QUARTER
1 11510 8.00% IDBI BANK LTD - OMNI BONDS SER I 2003 2005010100542 04I OBPT 100065 21.36 20 31.12.2005 FITCH ICRA AA+ A 30.06.2017
2 11510 8.00% IDBI BANK LTD - OMNI BONDS SER I 2003 2010010100073 04I OBPT 100065 9.65 9.65 02.07.2010 CARE ICRA AA+ A 30.06.2017
3 11947 10.55% JINDAL STAINLESS 2022 2005010100912 04I OLDB 100070 10 10 01.02.2006 CARE CARE AA D 30.06.2017
4 12739 10.20% Reliance Capital 2022 2012010100150 04I ECOS 100043 9.98 9.98 29.08.2012 CARE CARE AAA AA+ 30.06.2017
5 12739 10.20% Reliance Capital 2022 2012010100151 04I ECOS 100043 4.99 4.99 30.08.2012 CARE CARE AAA AA+ 30.06.2017
6 12739 10.20% Reliance Capital 2022 2012010100181 04I ECOS 100043 10.05 10.05 27.09.2012 CARE CARE AAA AA+ 30.06.2017
7 12739 10.20% Reliance Capital 2022 2012010100182 04I ECOS 100043 5.03 5.03 28.09.2012 CARE CARE AAA AA+ 30.06.2017
8 12786 8.93% ORIENTAL BANK OF COMMERCE LOWER TIER II BONDS OF 2012010100258 04I OBPT 100065 15 15 03.12.2012 CARE ICRA AA+ AA- 30.06.2017
9 12786 8.93% ORIENTAL BANK OF COMMERCE LOWER TIER II BONDS OF 2012010100259 04I OBPT 100065 9.99 9.99 04.12.2012 CARE ICRA AA+ AA- 30.06.2017
10 12786 8.93% ORIENTAL BANK OF COMMERCE LOWER TIER II BONDS OF 2012010100271 04I OBPT 100065 9.99 9.99 14.12.2012 CARE ICRA AA+ AA- 30.06.2017
11 12789 9.95% RELIANCE CAPITAL 2022 2012010100266 04I ECOS 100043 15 15 05.12.2012 CARE CARE AAA AA+ 30.06.2017
12 12789 9.95% RELIANCE CAPITAL 2022 2012010100276 04I ECOS 100043 15.04 15.04 19.12.2012 CARE CARE AAA AA+ 30.06.2017
13 12789 9.95% RELIANCE CAPITAL 2022 2012010100302 04I ECOS 100043 20.14 20 14.01.2013 CARE CARE AAA AA+ 30.06.2017
14 12795 IDBI 8.99% 19-Dec-12 INE008A08U50 2012010100277 04I OBPT 100065 15 15 19.12.2012 ICRA ICRA AA+ A 30.06.2017
15 12886 9.17% STERLITE INDUSTRIES (I) LTD SEC NCD 2023 2013010100126 04I ECOS 100043 20 20 10.07.2013 FITCH CRISIL AA+ AA 30.06.2017
16 12886 9.17% STERLITE INDUSTRIES (I) LTD SEC NCD 2023 2013010100193 04I ECOS 100043 18.94 20 27.08.2013 FITCH CRISIL AA+ AA 30.06.2017
17 12928 9.10% STERLITE INDUSTRIES LTD 2023 SEC NCD 2013010100265 04I ECOS 100043 9.55 10 04.10.2013 CRISIL CRISIL AA+ AA 30.06.2017
18 13044 9.40% STERLITE INDUSTRIES (I) LTD. SEC NCD - 2022 2014010100197 04I ECOS 100043 4.96 5 05.09.2014 CRISIL CRISIL AA+ AA 30.06.2017
19 13044 9.40% STERLITE INDUSTRIES (I) LTD. SEC NCD - 2022 2014010100200 04I ECOS 100043 4.96 5 08.09.2014 CRISIL CRISIL AA+ AA 30.06.2017
20 13063 9.36%SESA STERLITE  LTD - 2017 2014010100260 04I ECOS 100043 10 10 05.11.2014 CRISIL CRISIL AA+ AA 30.06.2017
21 12263 8.75%-9.25% UPPER TIER II BONDS OF ORIENTAL BANK OF COMMERCE 2009010100004 04P OBPT 100065 10.1 10.1 20.05.2009 CARE ICRA AA A+ 30.06.2017
B AS ON DATE
1 11426 MAHARASHTRA STATE ROAD DEVELOPMENT CORPORATION LTD 2005010100458 04I SGOA 100008 27 75 31.12.2005 CARE CARE AAA BBB+ 30.09.2013
2 11467 5.95% KARNATAKA WATER AND SANITATION POOLED FUND 2005010100591 04I IPFD 100033 5 5 31.12.2005 CARE AA+ 31.12.2016
3 11630 6.7% RELIANCE ENERGY LTD. 2018 2005010100612 04I IODS 100100 4.96 5 31.12.2005 FITCH CRISIL AA A- 31.03.2016
4 12182 10.25% KARNATAKA BANK LTD. 2018(ANNUAL) LOWER TIER II BONDS 2007010100153 04I OLDB 100070 5 5 29.03.2008 ICRA CARE A+ A 07.09.2012
5 12186 10.10% Tata Power Company Ltd. 2018 2008010100008 04I IODS 100100 5 5 25.04.2008 ICRA CRISIL AA AA- 30.06.2013
6 12193 10.40% TATA POWER CO.LTD. 2018 (ANNUAL) 2008010100065 04I IODS 100100 15 15 20.06.2008 ICRA CRISIL AA AA- 31.12.2013
7 12211 8.75%(S.A.)  TAMIL NADU ELECTRICITY BOARD 1.3.2018 (P/C2015) 2008010100070 04I SGOA 100008 9.7 9.7 18.08.2008 CARE CARE A+(SO) A-(SO) 12.12.2011
8 12264 10.50% Sec.Red.NC Gammon India Ltd. 2009010100005 04I IODS 100100 15 15 07.05.2009 CARE CARE AA D 31.12.2014
9 12270 8.81% 2019 Tamilnadu Electricity Board 2009010100016 04I SGOA 100008 10 10 04.05.2009 CARE ICRA A+(SO) A-(SO) 12.12.2011
10 12270 8.81% 2019 Tamilnadu Electricity Board 2009010100036 04I SGOA 100008 10.08 10.08 08.06.2009 CARE ICRA A+(SO) A-(SO) 12.12.2011
11 12271 13%Sec Red NCDs of Era Infra Engineering Ltd 2009010100029 04I OLDB 100070 20 20 05.06.2009 CARE CARE A D 31.12.2013
12 12272 11% Bharati Shipyard Ltd Sec.Rated Red.NCDs of 2009010100011 04I OLDB 100070 20 20 09.06.2009 CARE CARE A BB- 28.12.2011
13 12276 8.80% -Unsec.NCRed.Sub.Bonds Central Bank-Put call 10 yrs 2009010100018 04I OBPT 100065 5 5 23.06.2009 CARE ICRA AA A 31.03.2017
14 12322 8.40% 2020Tamilnadu Electricity Board 2009010100113 04I SGOA 100008 10 10 06.01.2010 CARE ICRA A+(SO) A-(SO) 12.12.2011
15 12338 8.50% Steel Authority of India -NCD-2019 2009010100165 04I IPTD 100028 20 20 07.12.2009 CARE FITCH AAA AA 30.06.2016
16 12347 8.65% NCD Taxable Bonds SAIL-2019 2009010100166 04I IPTD 100028 20 20 30.12.2009 FITCH FITCH AAA AA 30.06.2016
17 12384 11.15% Sec.Red.NCD -Era Infra Engineering Ltd. 2009010100215 04I OLDB 100070 10 10 27.02.2010 CARE CARE A D 31.12.2013
18 12394 8.64% TAMIL NADU ELECTRICITY BOARD 10 years(7 year P/C) 2009010100232 04I SGOA 100008 10 10 29.03.2010 CARE CARE A+(SO) A-(SO) 12.12.2011
19 12394 8.64% TAMIL NADU ELECTRICITY BOARD 10 years(7 year P/C) 2009010100252 04I SGOA 100008 10 10 29.03.2010 CARE CARE A+(SO) A-(SO) 12.12.2011
20 12414 8.75% Steel Authority of India NCDs - 2010010100028 04I IPTD 100028 50 50 23.04.2010 FITCH FITCH AAA AA 30.06.2016
21 12425 8.72% Steel Authority of India 2020 -NCDs 2010010100045 04I IPTD 100028 10.04 10.04 31.05.2010 FITCH FITCH AAA AA 30.06.2016
22 12425 8.72% Steel Authority of India 2020 -NCDs 2010010100059 04I IPTD 100028 5.02 5.02 21.06.2010 FITCH FITCH AAA AA 30.06.2016
23 12425 8.72% Steel Authority of India 2020 -NCDs 2012010100370 04I IPTD 100028 14.93 15 08.03.2013 FITCH FITCH AAA AA 30.06.2016
24 12429 9.50% Gammon India-NCD (Put option-18.6.2017)-2020 2010010100050 04I IODS 100100 10 10 18.06.2010 CARE CARE AA D 31.03.2015
25 12429 9.50% Gammon India-NCD (Put option-18.6.2017)-2020 2010010100188 04I IODS 100100 10 10 16.11.2010 CRISIL CARE AA D 31.03.2015
26 12447 9.15% Tata Power Co. Ltd.2020 2010010100117 04I IODS 100100 10.15 10.15 04.08.2010 CRISIL CRISIL AA AA- 31.12.2013
27 12447 9.15% Tata Power Co. Ltd.2020 2011010100040 04I IODS 100100 4.86 4.86 05.05.2011 CRISIL CRISIL AA AA- 31.12.2013
28 12455 9.15% Tata Power 2018 2010010100130 04I IODS 100100 10.11 10.11 17.08.2010 ICRA CRISIL AA AA- 31.12.2013
29 12493 9% Indian Overseas Bank Upper Tier II NCDs 2026 2010010100215 04I OBPT 100065 10 10 10.01.2011 CRISIL CRISIL AA A- 31.03.2016
30 12515 11.25%Elder Pharma NCDs-2018 2010010100252 04I OLDB 100070 10 10 30.03.2011 CARE CARE A+ D 30.06.2013
31 12519 10.25% Amtek Auto 2015 2011010100013 04I ECOS 100043 5.07 5.07 19.04.2011 CARE CARE AA AA- 30.06.2015
32 12519 10.25% Amtek Auto 2015 2011010100014 04I ECOS 100043 5.06 5.06 19.04.2011 CARE CARE AA AA- 30.06.2015
33 12519 10.25% Amtek Auto 2015 2011010100016 04I ECOS 100043 5.07 5.07 20.04.2011 CARE CARE AA AA- 30.06.2015
34 12519 10.25% Amtek Auto 2015 2011010100018 04I ECOS 100043 5.06 5.06 21.04.2011 CARE CARE AA AA- 30.06.2015
35 12519 10.25% Amtek Auto 2015 2012010100344 04I ECOS 100043 20.15 20 14.02.2013 CARE CARE AA AA- 30.06.2015
36 12519 10.25% Amtek Auto 2015 2013010100042 04I ECOS 100043 20.35 20 22.05.2013 CARE CARE AA AA- 30.06.2015
37 12527 10.75% Patel Engineering Ltd.-2016 2011010100022 04I OLDB 100070 10.22 10.22 29.04.2011 CARE CARE AA BB 30.09.2014
38 12533 9.15% Tata Power 2019 NCDs - Secured 2011010100039 04I IODS 100100 4.88 4.88 05.05.2011 CRISIL CRISIL AA AA- 31.12.2013
39 12560 9.35% Union Bank 2018 2011010100104 04I EPBT 100039 4.99 4.99 27.06.2011 BRICKWORK ICRA AAA AA 28.09.2012
40 12560 9.35% Union Bank 2018 2011010100105 04I EPBT 100039 4.99 4.99 28.06.2011 BRICKWORK ICRA AAA AA 28.09.2012
41 12577 9.95% Indian Hotels 2021-NCDs Secured 2011010100133 04I ECOS 100043 10.13 10.13 18.08.2011 ICRA CARE AA+ AA 14.09.2012
42 12630 10.10% Indian Hotels 2011010100227 04I ECOS 100043 10 10 24.11.2011 ICRA ICRA AA+ AA 14.09.2012
43 12642 11% Dhanlaxmi Bank 2018 2011010100241 04I OLDB 100070 10 10 21.01.2012 CARE BRICKWORK A BB- 31.03.2017
44 12666 10.50% Reliance Infrastructure 2018 Secured 2011010100304 04I IODS 100100 25 25 27.01.2012 CRISIL CRISIL AA+ A- 31.03.2016
45 12690 9.55% Hindalco Inds.2022 NCDs Secured 2012010100042 04I OLDB 100070 10 10 08.05.2012 CARE CRISIL AA+ AA- 30.09.2015
46 12690 9.55% Hindalco Inds.2022 NCDs Secured 2012010100056 04I OLDB 100070 10 10 23.05.2012 CARE CRISIL AA+ AA- 30.09.2015
47 12690 9.55% Hindalco Inds.2022 NCDs Secured 2013010100369 04I OLDB 100070 4.89 5 02.01.2014 CARE CRISIL AA+ AA- 30.09.2015
48 12748 9.15% Tata Power 2017-Secured STRPPS_G NCDs 2012010100172 04I IODS 100100 9.9 9.9 11.09.2012 ICRA CRISIL AA AA- 31.12.2013
49 12779 11.30 SREI INFRASTRUCTURE FIN 2017 2012010100234 04I IODS 100100 10 10 07.11.2012 CARE CARE AA A+ 30.06.2016
50 12784 10.25% SREI INFRA FIN LTD 2019 2012010100251 04I IODS 100100 14.99 14.99 26.11.2012 CARE CARE AA A+ 31.12.2015
51 12784 10.25% SREI INFRA FIN LTD 2019 2012010100267 04I IODS 100100 9.98 9.98 07.12.2012 CARE CARE AA A+ 31.12.2015
52 12792 10.75% Simplex Infra Ltd 2022 (put/Call 06.12.2019) 2012010100268 04I IODS 100100 15 15 11.12.2012 CARE CARE AA A 31.12.2015
53 12818 10.25% Reliance Capital  Sec NCDs -2022 2012010100317 04I ECOS 100043 15.36 15 29.01.2013 CARE CARE AAA AA+ 31.03.2017
54 12829 9.90% RELIANCE CAPITAL SEC NCD 2023 2012010100343 04I ECOS 100043 25.14 25 14.02.2013 CARE CARE AAA AA+ 31.03.2017
55 12829 9.90% RELIANCE CAPITAL SEC NCD 2023 2013010100125 04I ECOS 100043 26.09 25 09.07.2013 CARE CARE AAA AA+ 31.03.2017
56 12840 9.71% Deepak Fertilizers & Petrochem-Sec-2018 2012010100364 04I OLDB 100070 20.1 20 06.03.2013 ICRA CARE AA AA- 31.12.2015
57 12854 9.40% Tata Power Co.Ltd. 2022 Secured NCD 2013010100000 04I IODS 100100 10 10 12.04.2013 CRISIL CRISIL AA AA- 31.12.2013
58 12885 9.80% Reliance Infrastructure Ltd. 2018-SEC NCD 2013010100123 04I IODS 100100 5 5 03.07.2013 BRICKWORK BRICKWORK AA AA- 30.06.2015
59 12897 10% RELIANCE INFRASTRUCTURE LTD 2020 SEC NCD 2013010100154 04I IODS 100100 24.93 25 31.07.2013 BRICKWORK BRICKWORK AA AA- 30.06.2015
60 12897 10% RELIANCE INFRASTRUCTURE LTD 2020 SEC NCD 2013010100274 04I IODS 100100 2.96 3 10.10.2013 BRICKWORK BRICKWORK AA AA- 30.06.2015
61 12905 9.55% HINDALCO INDS.2022 SEC NCD 2013010100162 04I OLDB 100070 19.99 20 05.08.2013 CRISIL CRISIL AA+ AA- 30.09.2015
62 12905 9.55% HINDALCO INDS.2022 SEC NCD 2013010100328 04I OLDB 100070 9.82 10 06.12.2013 CRISIL CRISIL AA+ AA- 30.09.2015
63 12906 10% RELIANCE INFRASTRUCTURE LTD AUGUST 2020 SEC NCD 2013010100171 04I IODS 100100 25 25 08.08.2013 BRICKWORK BRICKWORK AA AA- 30.06.2015
64 12913 9.80% Reliance Infrastructure Ltd July 2018 Sec Ncd 2013010100196 04I IODS 100100 24.34 25 28.08.2013 BRICKWORK BRICKWORK AA AA- 30.06.2015
65 12913 9.80% Reliance Infrastructure Ltd July 2018 Sec Ncd 2013010100211 04I IODS 100100 14.6 15 05.09.2013 BRICKWORK BRICKWORK AA AA- 30.06.2015
66 12913 9.80% Reliance Infrastructure Ltd July 2018 Sec Ncd 2013010100229 04I IODS 100100 9.75 10 23.09.2013 BRICKWORK BRICKWORK AA AA- 30.06.2015
67 12926 10% RELIANCE CAPITAL 2017 SEC NCD F SERIES 2013010100263 04I ECOS 100043 25.15 25 03.10.2013 CARE CARE AAA AA+ 31.03.2017
68 12938 10.20% RELIANCE INFRA LTD SEC NCD OCT 2020 2013010100286 04I IODS 100100 25 25 01.11.2013 BRICKWORK BRICKWORK AA AA- 30.06.2015
69 12946 10.20% RELIANCE INFRA LTD SEC NCD OCT 2020 SERIES 17 2013010100305 04I IODS 100100 25 25 18.11.2013 BRICKWORK BRICKWORK AA AA- 30.06.2015
70 12983 9.60% HINDALCO INDUSTRIES LTD 2022 SEC NCD 2014010100014 04I OLDB 100070 19.5 20 16.04.2014 CRISIL CRISIL AA+ AA- 30.09.2015
71 13028 9.42% RELIANCE CAPITAL LTD 2024 2014010100160 04I ECOS 100043 25 25 05.08.2014 CARE CARE AAA AA+ 31.03.2017
72 13028 9.42% RELIANCE CAPITAL LTD 2024 2014010100167 04I ECOS 100043 15 15 06.08.2014 CARE CARE AAA AA+ 31.03.2017
73 13050 10.10% RELIANCE CAPITAL LTD 2022 NCD 2014010100212 04I ECOS 100043 5.16 5 12.09.2014 CARE CARE AAA AA+ 31.03.2017
74 13061 10.20% JSW STEEL LTD - 2017 SEC. NCD 2014010100240 04I OLDB 100070 10.08 10 30.10.2014 CARE CARE AA AA- 31.03.2016
75 13061 10.20% JSW STEEL LTD - 2017 SEC. NCD 2014010100279 04I OLDB 100070 25.4 25 18.11.2014 CARE CARE AA AA- 31.03.2016
76 13069 9.32% RELIANCE CAPITAL LIMITED - 2024 2014010100281 04I ECOS 100043 20 20 21.11.2014 CARE CARE AAA AA+ 31.03.2017
77 13087 10.50% AMTEK AUTO LIMITED - 2020 2014010100324 04I OLDB 100070 25 25 09.01.2015 CARE CARE AA D 31.12.2015
78 13087 10.50% AMTEK AUTO LIMITED - 2020 2014010100404 04I OLDB 100070 10 10 02.03.2015 CARE CARE AA D 31.12.2015
79 13148 9.72% JSW STEEL LIMITED-2019 2015010100041 04I OLDB 100070 25.39 25 11.05.2015 CARE CARE AA AA- 31.03.2016
80 13224 8.23%  PNB HOUSING FINANCE LTD., - 2019 2015010100209 04I HTDN 100016 20 20 14.10.2015 ICRA ICRA AAA AA+ 31.03.2016
81 13401 8.90% Reliance Capital Ltd., - 2021 2016010100143 04I ECOS 100043 25 25 14.09.2016 BRICKWORK CARE AAA AA+ 31.03.2017
82 13402 9.00% Reliance Capital Ltd.,-2026 2016010100144 04I ECOS 100043 20 20 15.09.2016 BRICKWORK CARE AAA AA+ 31.03.2017
83 12122 10.40% -10.90% Punjab National Bank Call on 20/07/2017 2007010100064 04P EUPD 100057 15 15 20.07.2007 ICRA CARE AAA AA 30.09.2016
84 12148 9.75% PUNJAB NATIONAL BANK  (CALL-11.12.2017) STEP UP 10.25% 2007010100104 04P EUPD 100057 8.02 8.02 20.12.2007 CARE CARE AAA AA 30.09.2016
1,429.06 1,476.12
DECLARATION
Certified that the information given herein are correct and complete to the best of my knowledge and belief and nothing has been processed or suppressed.
DATE
Signature
Full Name & Designation