Annexure to PR No. 103/2009
|
Sr No.
|
Name of the FII
|
Name of the Sub Account
|
Allocated Amount (Rs. in crore)
|
|
1
|
ABN AMRO ASIA PACIFIC PTE LTD
|
|
1550.00
|
|
2
|
BANK OF AMERICA SINGAPORE
LTD.
|
|
500.00
|
|
3
|
BARCLAYS BANK PLC
|
BARCLAYS MERCHANT BANK (SINGAPORE) LTD.
|
5050.00
|
|
4
|
CITIGROUP GLOBAL
MARKETS MAURITIUS PRIVATE LIMITED
|
|
900.00
|
|
5
|
D.E. SHAW & CO.(U.K.) LTD.
|
D.E. SHAW VALENCE INVESTMENTS BI-FI 1 (MAURITIUS)
LIMITED
|
550.00
|
|
6
|
Deutsche Bank International Asia - Debt Fund
|
|
3550.00
|
|
7
|
ELARA CAPITAL PLC
|
ELARA INDIA OPPORTUNITIES
FUND LIMITED
|
500.00
|
|
8
|
FOX INSURANCE COMPANY
|
|
250.00
|
|
9
|
FUND ADVISORS (UK) LIMITED
|
INDIA DIVERSIFIED (MAURITIUS) LIMITED
|
250.00
|
|
10
|
ICICI INTERNATIONAL LIMITED
|
INDIA OPTIMA FUND
|
500.00
|
|
11
|
JP MORGAN CHASE BANK
|
J.P.MORGAN
SECURITIES ASIA PRIVATE LTD.
|
2700.00
|
|
12
|
KOTAK MAHINDRA(UK) LTD.
|
VOYAGER FUND MAURITIUS
LIMITED
|
250.00
|
|
13
|
KOTAK MAHINDRA(UK) LTD.
|
VIC INFRASTRUCTURE INVESTMENTS LIMITED
|
250.00
|
|
14
|
KOTAK MAHINDRA(UK) LTD.
|
GLOBAL INVESTMENT
OPPORTUNITIES FUND LIMITED
|
1550.00
|
|
15
|
KOTAK MAHINDRA(UK) LTD.
|
KOTAK INVESTMENT
OPPORTUNITIES FUND LIMITED
|
550.00
|
|
16
|
KOTAK MAHINDRA(UK) LTD.
|
KOTAK GLOBAL FUNDS
|
550.00
|
|
17
|
KOTAK MAHINDRA(UK) LTD.
|
KOTAK INFINITY FUND
|
1000.00
|
|
18
|
M.M. WARBURG BANK (SCHWEIZ) AG
|
MAVI INVESTMENT FUND LIMITED
|
250.00
|
|
19
|
PRUDENTIAL ASSET MANAGEMENT
(SINGAPORE)
LIMITED
|
INTERNATIONAL OPPORTUNITIES
PORTFOLIO MANAGEMENT LIMITED
|
1300.00
|
|
20
|
PRUDENTIAL ASSET MANAGEMENT
(SINGAPORE)
LIMITED
|
PRUDENTIAL INDIA
OPPORTUNITIES FUND LIMITED
|
800.00
|
|
21
|
STANDARD CHARTERED BANK (MAURITIUS)
LIMITED
|
STANDARD CHARTERED BANK (MAURITIUS)
LIMITED - DEBT
|
5300.00
|
|
22
|
TATA ASSET MANAGEMENT (MAURITIUS) PRIVATE LIMITED
|
TATA INDIAN DEBT SECURITIES
FUND
|
500.00
|
|
23
|
UTI INTERNATIONAL LTD.
|
UTI SPECTRUM FUND
|
250.00
|
|
24
|
UTI INTERNATIONAL LTD.
|
THE UTI
RAINBOW FUND LIMITED
|
500.00
|
|
|
|
Total
|
29350.00
|