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    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

     

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