November 20, 2014 / 1:57 PM / 3 years ago

TABLE-Indian Corporate Bonds dealt-Nov 20

Nov 20 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         9052.00
NSE                        47202.50
                        =============
TOTAL                      56254.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE134E08FA5  POWER FINANCE CORPORATION LTD       8.90%  14-Dec-14     99.9718   8.9800  650.00
INE896L07033  INDOSTAR CAPITAL FINANCE PVT LTD   11.85%  16-Feb-15    100.4685   9.3500  250.00
INE756I07167  HDB FINANCIAL SERVICES LTD          9.43%  30-Oct-15    100.4931   8.8400  100.00
INE001A07DU7  HDFC LTD                            8.80%  02-May-16     99.9518   8.7700   50.00
INE752E07IB8  POWER GRID CORP. LTD                9.64%  31-May-16    101.6620   8.3700   50.00
INE001A07LV0  HOUSING DEVELOPMENT FINANCE CORP    9.25%  21-Oct-16    100.7626   8.7800  400.00
INE721A07IH8  SHRIRAM TRANSPORT FINANCE COMPANY    -     30-Oct-16    100.2588   9.4800   50.00
INE020B08658  RURAL ELECTRIFICATION CORPORATION   9.28%  15-Feb-17    101.5007   8.4800  200.00
INE020B07II1  RURAL ELECTRIFICATION CORPORATION   9.52%  25-Mar-17    102.0388   8.4800   50.00
INE138A07058  PENINSULA LAND LTD                 13.75%  28-Jun-17    102.5000  12.4800    1.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    101.7652   8.4800   25.00
INE134E08GM8  POWER FINANCE CORPORATION LTD       8.90%  21-Oct-17    100.8986   8.5300  300.00
INE916DA7FW7  KOTAK MAHINDRA PRIME LTD            9.15%  10-Nov-17    100.0100   9.1400  150.00
INE115A07DY9  LIC HOUSING FINANCE LTD             8.31%  22-May-18     98.3513   8.8500  250.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-18    100.1691   8.6200   50.00
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  17-Sep-18    103.8000  11.4400    1.10
INE261F09EW8  NABARD                              0.00%  01-Jan-19     71.8994   8.3500    0.70
INE514E08DL0  EXPORT IMPORT BANK OF INDIA         9.45%  22-Jan-19    103.1472   8.5200 2147.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     71.4095   8.3500    0.40
INE134E08GF2  POWER FINANCE CORPORATION           9.39%  27-Aug-19    102.5091   8.7100  100.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    102.2820   8.7100 1450.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    101.4866   8.6500   50.00
INE872A07TN4  SREI INFRASTRUCTURE FINANCE LTD      -     12-Nov-19     99.7500  11.3100    2.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19     99.7700   8.6200  200.00
INE245A08067  THE TATA POWER COMPANY LTD          9.48%  17-Nov-19    100.0879   9.4600   50.00
INE528G08147  YES BANK LIMITED                    9.65%  22-Jan-20    100.1100   9.6100   50.00
INE296A08359  BAJAJ FINANCE LIMITED               9.75%  19-Apr-20    100.3000   9.6500   50.00
INE804I08601  ECL FINANCE LTD                    12.00%  26-Apr-20    102.3500  11.3400    6.00
INE081A08173  TATA STEEL LIMITED                 RESET   11-May-21    106.0500   7.2900    3.00
INE245A08034  TATA POWER LIMITED                 RESET   02-Jun-21    105.5400  10.7800   15.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    103.6500   9.2400   10.00
INE523E08NH8  LNT FINANCE                         9.80%  21-Dec-22    100.7500   9.6600  100.00
INE514E08CE7  EXPORT IMPORT BANK OF INDIA         8.76%  14-Feb-23    100.8169   8.6100   50.00
INE975G08041  ILNFS TRANSPORTATION NETWORK LTD   11.50%  04-Feb-24    101.7200  11.1900    5.00
INE053F07652  INDIAN RAILWAY FINANCE CORPORATION  8.23%  18-Feb-24    107.3231   7.1100   50.00
INE202E07104  IREDA LTD                           8.16%  20-Mar-24    108.4200   6.9000    2.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    100.5952   9.1400  250.00
INE340M08129  TAMIL NADU GENERATION AND           9.72%  16-Jul-24     99.7500   9.4100  160.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    103.5500  10.3800    1.00
INE134E08GG0  POWER FINANCE CORPORATION           9.39%  27-Aug-24    103.7200   8.8000  250.00
INE001A07NB8  HOUSING DEVELOPMENT FINANCE CORP    9.34%  28-Aug-24    103.0436   8.8500  250.00
INE909H08204  TATA MOTORS FINANCE LTD            10.35%  26-Sep-24    102.5000   9.9300    3.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    102.1837   8.6600   20.00
INE141A08019  ORIENTAL BANK OF COMMERCE           9.20%  27-Oct-24    101.2600   9.0000   39.00
INE721A07IO4  SHRIRAM TRANSPORT FINANCE COMPANY  10.00%  13-Nov-24    101.1769   9.8100  500.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    102.7570   7.1700   50.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    101.7900   7.1200  203.00
INE787H07198  IIFCL                               8.26%  23-Aug-28    110.2900   7.1200  102.00
INE787H07255  IIFCL                               8.48%  05-Sep-28    112.2000   7.0600    5.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    112.6700   7.0000   10.00
INE134E08GH8  POWER FINANCE CORPORATION           9.39%  27-Aug-29    104.4200   8.8200  274.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE COMPA  7.40%  22-Jan-33    102.1600   7.2000    5.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    118.6700   6.9600    6.80
INE909H08188  TATA MOTORS FINANCE LIMITED         0.00%  31-Dec-99    102.9500   0.0000    3.00
INE121A08NU2  CHOLAMANDALAM INVESTMENT AND FIN   19.00%  31-Dec-99    100.6500  12.6600    1.00
INE121A08NB2  CHOLAMANDALAM INVESTMENT AND FIN   RESET   31-Dec-99    101.2500   0.0000    1.00

NSE
===
INE804I07HZ9  ECL FINANCE LIMITED                  -     10-Dec-14    126.0330       -     1.50
INE134E08FA5  POWER FINANCE CORPORATION LTD.      8.90%  14-Dec-14     99.9718   8.6300 2250.00
INE134E08FA5  POWER FINANCE CORPORATION LTD.      8.90%  14-Dec-14     99.9847   8.7823 1600.00
INE134E08DY0  POWER FINANCE CORPORATION LIMITED   9.63%  15-Dec-14    100.0346   8.6834 1100.00
INE134E08DY0  POWER FINANCE CORPORATION LIMITED   9.63%  15-Dec-14    100.0346   8.3500 1100.00
INE001A07LP2  HOUSING DEVELOPMENT FINANCE CORP    0.00%  19-Dec-14    112.7247   8.3505 1000.00
INE027E07014  FAMILY CREDIT LIMITED              10.43%  07-Apr-15    100.4756   9.2250   50.00
INE975F07CT7  KOTAK MAHINDRA INVESTMENTS LIMITED 10.65%  17-Apr-15    100.6330   9.1575   40.00
INE476M07057  LT HOUSING FINANCE LIMITED         10.35%  05-May-15    100.5447   9.1949  250.00
INE001A07JH3  HOUSING DEVELOPMENT FINANCE CORP    9.55%  07-Sep-15    100.3328   9.0094   50.00
INE001A07JH3  HOUSING DEVELOPMENT FINANCE CORP    9.55%  07-Sep-15    100.3328   8.9300   50.00
INE090A08FQ3  ICICI BANK LIMITED                  7.50%  28-Sep-15     96.1000  12.4700    2.00
INE523E07947  L & T FINANCE LTD                   9.95%  29-Oct-15    100.6975   9.0898    7.50
INE756I07167  HDB FINANCIAL SERVICES LIMITED      9.43%  30-Oct-15    100.4931   8.8200  100.00
INE136E07QF8  CITICORP FINANCE (INDIA) LIMITED     -     23-Nov-15    112.8161   8.5000   50.50
INE134E07471  POWER FINANCE CORPORATION LTD.      9.58%  05-Dec-15    101.1631   8.3495  100.00
INE134E07471  POWER FINANCE CORPORATION LTD.      9.58%  05-Dec-15    101.1631   8.3800  100.00
INE001A07MB0  HOUSING DEVELOPMENT FINANCE CORP    9.70%  23-Dec-15    100.8936   8.7700  250.00
INE001A07MB0  HOUSING DEVELOPMENT FINANCE CORP    9.70%  23-Dec-15    100.8936   8.7700  250.00
INE321A07084  INOX AIR PRODUCTS LIMITED          RESET   31-Dec-15    101.6265   9.1980   50.00
INE043D07DU5  IDFC LIMITED                        8.85%  15-Jan-16    100.4737   8.3583   30.00
INE795K15131  INDIA STRUCTURED ASSET TRUST        0.00%  15-Apr-16     88.4343   9.1650   15.00
INE149A07204  TUBE INVESTMENTS OF INDIA LIMITED   9.02%  16-Apr-16    100.0000   9.0786  250.00
INE001A07LG1  HOUSING DEVELOPMENT FINANCE CORP    8.80%  02-May-16     99.9518   8.7500   50.00
INE155A08175  TATA MOTORS LIMITED                 8.73%  17-May-16     99.6815   8.8819    1.00
INE001A07GT4  HOUSING DEVELOPMENT FINANCE CORP    9.90%  19-May-16    101.3773   8.7800  100.00
INE001A07GT4  HOUSING DEVELOPMENT FINANCE CORP    9.90%  19-May-16    101.3773   8.7800  100.00
INE134E08FV1  POWER FINANCE CORPORATION LTD.      8.27%  25-Jun-16     99.6105   8.4850   20.00
INE134E08DP8  POWER FINANCE CORPORATION LIMITED   9.62%  29-Jun-16    101.5168   8.4904   30.00
INE721A07AW4  SHRIRAM TRANSPORT FINANCE COMPANY  11.35%  11-Jul-16    101.1316   9.4124  100.00
INE020B07JA6  RURAL ELECTRIFICATION CORPORATION   8.97%  08-Sep-16    100.8369   8.4000  300.00
INE020B07JA6  RURAL ELECTRIFICATION CORPORATION   8.97%  08-Sep-16    100.8369   8.4000  150.00
INE001A07LU2  HOUSING DEVELOPMENT FINANCE CORP    9.75%  10-Oct-16    101.4927   8.8200   50.00
INE001A07LV0  HOUSING DEVELOPMENT FINANCE CORP    9.25%  21-Oct-16    100.7626   8.7700  400.00
INE721A07IH8  SHRIRAM TRANSPORT FINANCE COMPANY   9.65%  30-Oct-16    100.2588   9.4700   50.00
INE134E08FC1  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-17    100.2491   8.5500   50.00
INE013A07XM9  RELIANCE CAPITAL LIMITED             -     13-Feb-17    115.6240   0.0000    2.50
INE020B08658  RURAL ELECTRIFICATION CORPORATION   9.28%  15-Feb-17    101.5007   8.4700  200.00
INE134E08ED2  POWER FINANCE CORPORATION LIMITED   9.33%  17-Feb-17    100.9100   8.8300  110.00
INE134E08ED2  POWER FINANCE CORPORATION LIMITED   9.33%  17-Feb-17    101.4824   8.5300  100.00
INE020B07II1  RURAL ELECTRIFICATION CORPORATION   9.52%  25-Mar-17    102.0388   8.4700   50.00
INE020B07II1  RURAL ELECTRIFICATION CORPORATION   9.52%  25-Mar-17    102.0388   8.4709   16.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    102.0200   8.4700    2.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    101.7652   8.4700   50.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    101.8033   8.4500    2.00
INE895D08535  TATA SONS LIMITED                   9.66%  13-Sep-17    101.7973   8.9137   10.00
INE134E08EZ5  POWER FINANCE CORPORATION LTD.      8.91%  15-Oct-17    100.8622   8.5400   50.00
INE134E08EZ5  POWER FINANCE CORPORATION LTD.      8.91%  15-Oct-17    100.8497   8.5500   50.00
INE134E08GM8  POWER FINANCE CORPORATION LTD.      8.90%  21-Oct-17    100.8986   8.5200  350.00
INE054O08015  LT SHIPBUILDING LIMITED             8.95%  25-Oct-17     99.8994   8.9600  100.00
INE916DA7FW7  KOTAK MAHINDRA PRIME LIMITED        9.15%  10-Nov-17    100.0100   9.1400  150.00
INE245A08059  THE TATA POWER COMPANY LIMITED      9.32%  17-Nov-17    100.0000       -   750.00
INE261F09DY6  NABARD                              0.00%  01-Jan-18     77.5593   8.5000   19.50
INE476A09181  CANARA BANK                         9.00%  09-Jan-18    100.8685   8.6552   50.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    100.3274   8.5500  600.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    100.3274   8.5500  600.00
INE140A08RZ2  PIRAMAL ENTERPRISES LIMITED         9.66%  08-Feb-18    100.5246   9.1203  100.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    100.8699   8.6000  400.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    100.8699   8.6000  400.00
INE001A07LN7  HOUSING DEVELOPMENT FINANCE CORP    8.38%  20-May-18     98.6141   8.8200   50.00
INE001A07LN7  HOUSING DEVELOPMENT FINANCE CORP    8.38%  20-May-18     98.6141   8.8200   50.00
INE115A07DY9  LIC HOUSING FINANCE LIMITED         8.31%  22-May-18     98.3513   8.8400  500.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-18    100.1691   8.6100   50.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    103.6556   8.6409  150.00
INE514E08DA3  EXPORT IMPORT BANK OF INDIA         9.28%  15-Oct-18    102.4447   8.5000  450.00
INE514E08DA3  EXPORT IMPORT BANK OF INDIA         9.28%  15-Oct-18    102.4447   8.5000  450.00
INE191H07151  PVR LIMITED                          -     16-Oct-18    102.2192  10.8000  250.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     71.7400   8.4000    2.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    102.5763   8.8600  500.00
INE514E08DL0  EXPORT IMPORT BANK OF INDIA         9.45%  22-Jan-19    103.0746   8.5200 2647.00
INE514E08DL0  EXPORT IMPORT BANK OF INDIA         9.45%  22-Jan-19    103.1472   8.5000  250.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    103.2162   8.6599  200.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    103.2162   8.6600  200.00
INE115A07FB2  LIC HOUSING FINANCE LIMITED         9.76%  08-Mar-19    102.9677   8.8700  300.00
INE722A08057  SHRIRAM - CITY UNION FINANCE LTD   11.85%  15-Mar-19    105.1000  10.2800    2.00
INE261F09EZ1  NABARD                              0.00%  31-Mar-19     70.4750   8.3500   11.40
INE134E08GF2  POWER FINANCE CORPORATION LTD.      9.39%  27-Aug-19    102.5091   8.7000  100.00
INE134E08GF2  POWER FINANCE CORPORATION LTD.      9.39%  27-Aug-19    102.6631   8.6599   50.00
INE115A07FU2  LIC HOUSING FINANCE LIMITED         9.44%  30-Aug-19    102.3500   8.8000    7.00
INE445L07013  NABHA POWER LIMITED                 9.50%  01-Sep-19    100.0000   9.3100 6000.00
INE752E07LP2  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-19    102.5329   8.6095  150.00
INE752E07LP2  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-19    102.5329   8.6100  150.00
INE020B07ER1  RURAL ELECTRIFICATION CORPORATION   8.72%  04-Sep-19     99.8400   8.7500    4.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    102.2820   8.7000 4050.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    102.2620   8.7052 3150.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    101.4866   8.6400  150.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    101.4866   8.6400  100.00
INE134E08BT4  POWER FINANCE CORPORATION LTD.      8.80%  15-Oct-19    100.4768   8.6627   13.00
INE191H07128  PVR LIMITED                          -     16-Oct-19    102.3091  10.9000  250.00
INE134E08GN6  POWER FINANCE CORPORATION LTD.      8.96%  21-Oct-19    101.1900   8.6400  248.00
INE347G08035  PETRONET LNG LIMITED                9.05%  28-Oct-19    100.8847   8.8100  250.00
INE347G08035  PETRONET LNG LIMITED                9.05%  28-Oct-19    100.8847   8.8100  250.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19     99.7700   8.6115  300.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19     99.7700   8.6115  100.00
INE245A08067  THE TATA POWER COMPANY LIMITED      9.48%  17-Nov-19    100.0879       -    50.00
INE752E07GW8  POWER GRID CORPORATION OF INDIA     8.84%  29-Mar-20    100.8327   8.6100   50.00
INE752E07GW8  POWER GRID CORPORATION OF INDIA     8.84%  29-Mar-20    100.8327   8.6100   50.00
INE752E07HI5  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-20    100.0095   8.6100   50.00
INE752E07HI5  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-20    100.0095   8.6100   50.00
INE053F09EH0  INDIAN RAILWAY FINANCE CORPORATION  8.64%  17-May-21    101.1973   8.5641   14.00
INE245A08034  THE TATA POWER COMPANY LIMITED     RESET   02-Jun-21    104.2318  10.7500   30.00
INE752E07KG3  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-21    101.1650   8.6135    1.30
INE752E07FD0  POWER GRID CORPORATION OF INDIA     9.33%  15-Dec-21    103.5055   8.6450  100.00
INE848E07427  NHPC LIMITED                        8.78%  11-Feb-22    101.2466   8.5231  100.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    107.5800   8.5000   50.00
INE895D08451  TATA SONS LIMITED                   9.69%  12-Jun-22    104.6300   8.8000    1.00
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    102.9800   8.5920   50.00
INE752E07LW8  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-22    101.7100   8.6100   25.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    102.0922   8.6400   50.00
INE752E07FE8  POWER GRID CORPORATION OF INDIA     9.33%  15-Dec-22    103.8562   8.6450  100.00
INE514E08CC1  EXPORT IMPORT BANK OF INDIA         8.83%  09-Jan-23    101.2500   8.6000   50.00
INE848E07435  NHPC LIMITED                        8.78%  11-Feb-23    101.2891   8.5383  100.00
INE514E08CE7  EXPORT IMPORT BANK OF INDIA         8.76%  14-Feb-23    100.8169   8.6000   50.00
INE160A09207  PUNJAB NATIONAL BANK               RESET   05-Mar-23    101.7000   8.7000    2.00
INE733E07JC4  NTPC LIMITED                        8.73%  07-Mar-23    100.9557   8.5450   50.00
INE733E07JC4  NTPC LIMITED                        8.73%  07-Mar-23    100.9557   8.5450   50.00
INE206D08154  NUCLEAR POWER CORPORATION OF INDIA  8.56%  15-Mar-23    101.0655   8.5450  100.00
INE206D08139  NUCLEAR POWER CORPORATION OF INDIA  8.56%  18-Mar-23    101.0655   8.5500  100.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LIMITE  9.10%  05-Apr-23     99.5026   9.2361   50.00
INE043D07FB0  IDFC LIMITED                        7.98%  23-May-23    103.3822   7.4126  200.00
INE752E07LB2  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-23    100.4500   8.6041  100.00
INE028A08059  BANK OF BARODA                      9.73%  17-Dec-23    104.7300   8.9400    4.00
INE848E07443  NHPC LIMITED                        8.78%  11-Feb-24    101.5056   8.5219  100.00
INE053F07652  INDIAN RAILWAY FINANCE CORPORATION  8.23%  18-Feb-24    107.1843   7.1300   50.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    100.5952   9.1300  350.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    100.5952   9.1300  100.00
INE340M08129  TAMILNADU GENERATION AND            9.72%  16-Jul-24    102.2000   9.4700  396.00
INE139F07048  KONKAN RAILWAY CORPORATION LIMITED  9.15%  21-Jul-24    104.4300   8.6400  101.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    105.0327  10.1300  172.00
INE001A07MX4  HOUSING DEVELOPMENT FINANCE CORP    9.50%  13-Aug-24    104.3890   8.7900   50.00
INE001A07MX4  HOUSING DEVELOPMENT FINANCE CORP    9.50%  13-Aug-24    104.3890   8.7900   50.00
INE043D07GT0  IDFC LIMITED SR-PP 6                9.36%  21-Aug-24    104.1659   8.6900   30.00
INE115A07FP2  LIC HOUSING FINANCE LIMITED         9.39%  23-Aug-24    103.5083   8.8200   50.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    104.5724   8.6100  150.00
INE134E08GG0  POWER FINANCE CORPORATION LTD.      9.39%  27-Aug-24    104.6971   8.6400  500.00
INE001A07NB8  HOUSING DEVELOPMENT FINANCE CORP    9.34%  28-Aug-24    103.0402   8.8436 1350.00
INE001A07NB8  HOUSING DEVELOPMENT FINANCE CORP    9.34%  28-Aug-24    103.0402   8.8436 1100.00
INE752E07LQ0  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-24    104.4000   8.6000   18.00
INE752E07LQ0  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-24    102.6398   8.8675    1.00
INE139F07063  KONKAN RAILWAY CORPORATION LIMITED  9.08%  25-Sep-24    103.2700   8.7600    3.00
INE636F07183  NORTH EASTERN ELECTRIC POWER CORP   9.60%  01-Oct-24    102.5000   9.3400  100.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    102.1837   8.6500   20.00
INE115A07FY4  LIC HOUSING FINANCE LIMITED         9.22%  16-Oct-24    102.5866   8.8050  100.00
INE115A07FY4  LIC HOUSING FINANCE LIMITED         9.22%  16-Oct-24    102.5866   8.8050   50.00
INE141A08019  ORIENTAL BANK OF COMMERCE           9.20%  27-Oct-24    101.3100   8.9836  751.00
INE141A08019  ORIENTAL BANK OF COMMERCE           9.20%  27-Oct-24    101.2059   9.0000  150.00
INE721A07IO4  SHRIRAM TRANSPORT FINANCE COMPANY  10.00%  13-Nov-24    101.1769   9.8000 1800.00
INE774D08LJ9  MAHINDRA & MAHINDRA FINANCIAL       9.50%  15-Nov-24    100.0000       -   150.00
INE043D07GU8  IDFC LTD                            9.38%  09-Dec-24    104.1922   8.7100   50.00
INE848E07450  NHPC LIMITED                        8.78%  11-Feb-25    101.5040   8.5372  100.00
INE020B08443  RURAL ELECTRIFICATION CORPORATION   8.75%  12-Jul-25    100.6272   8.6400  250.00
INE752E07LZ1  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-25    101.9906   8.6300   50.00
INE752E07LZ1  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-25    101.9906   8.6300   50.00
INE848E07468  NHPC LIMITED                        8.78%  11-Feb-26    101.7321   8.5188   50.00
INE752E07MA2  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-26    102.1394   8.6250  100.00
INE848E07476  NHPC LIMITED                        8.78%  11-Feb-27    101.9214   8.5064   50.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    107.7515   7.1250   20.00
INE894F08103  INDIABULLS FINANCIAL SERVICES LTD  10.25%  28-Jun-27    100.3123  10.1800   90.00
INE528G09111  YES BANK LIMITED                   10.15%  28-Sep-27    101.4000   9.8700   38.00
INE787H07115  INDIA INFRASTRUCTURE FINANCE         -     21-Nov-27    101.4456   7.2000  150.00
INE528G09137  YES BANK LIMITED                   10.05%  27-Dec-27    100.1862  10.0000   50.00
INE848E07484  NHPC LIMITED                        8.78%  11-Feb-28    102.0134   8.5065   50.00
INE753F08028  DAMODAR VALLEY CORPORATION          8.69%  25-Mar-28    105.9230   8.0803  250.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    111.6260   7.1100   10.00
INE134E08GH8  POWER FINANCE CORPORATION LTD.      9.39%  27-Aug-29    105.6597   8.6800  276.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-29    105.4000   8.6300   54.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-29    105.4025   8.6249   50.00
INE752E07MD6  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-29    100.0000   8.9200    5.00
INE134E08DB8  POWER FINANCE CORPORATION LTD.      8.85%  15-Jun-30    100.6849   8.7500  161.00
INE134E07455  POWER FINANCE CORPORATION LTD       8.67%  16-Nov-33    114.8923   7.2000   74.30
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    102.5000  10.3200  261.00
===============================================================================================

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