PR No.161/2009
Allocation of limits to FIIs/Sub-accounts for investment in Government Debt and date for First Come first served process
Date for First Come first served process
Annexure to PR No.161 /2009
SR NO.
NAME OF THE FII
NAME OF THE SUB ACCOUNT
ALLOCATED AMOUNT (RS. IN CRORE)
1
BANK OF AMERICA SINGAPORE LTD.
950
2
BARCLAYS BANK PLC
BARCLAYS MERCHANT BANK (SINGAPORE) LTD.
3
BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED
DSP BLACKROCK INDIA INVESTMENT FUND
4
BNP PARIBAS
5
CITICORP INVESTMENT BANK (SINGAPORE) LIMITED
6
COPTHALL MAURITIUS INVESTMENT LIMITED
7
DEUTSCHE BANK INTERNATIONAL ASIA - DEBT FUND
8
DEUTSCHE SECURITIES MAURITIUS LIMITED
9
JP MORGAN CHASE BANK
J P MORGAN SECURITIES ASIA PRIVATE LIMITED
650
10
KOTAK MAHINDRA(UK) LTD.
KOTAK INFINITY FUND
250
11
KOTAK GLOBAL FUNDS
12
KOTAK INVESTMENT OPPORTUNITIES FUND LIMITED
13
GLOBAL INVESTMENT OPPORTUNITIES FUND LIMITED
14
STANDARD CHARTERED BANK (MAURITIUS) LIMITED
STANDARD CHARTERED BANK (MAURITIUS) LIMITED - DEBT
750