October 4, 2016 / 2:02 PM / a year ago

TABLE-Indian Corporate Bonds dealt-Oct 4

Oct 4 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        17508.50
NSE                        66863.80
                        =============
TOTAL                      84372.30

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE866I07503  INDIA INFOLINE FINANCE LIMITED      0.00%  24-Oct-16    142.4700   0.0000   15.00
INE866I07511  INDIA INFOLINE FINANCE LIMITED      0.00%  25-Oct-16    142.4290  10.5000    2.50
INE019A07274  JSW STEEL LIMITED                  10.55%  10-Feb-17    101.0814   8.1000 5000.00
INE148I07DG0  INDIABULLS HOUSING FINANCE LIMITED  8.99%  30-Mar-17    100.5571   7.7900   80.00
INE640N07031  SHETH BUILDWELL PRIVATE LIMITED    21.00%  16-Aug-17     67.6900  19.4000    5.50
INE597U15023  SENTINEL IFMR CAPITAL 2016         14.00%  19-Sep-17    103.6800  10.8000   16.90
INE595U15027  ORACLE IFMR CAPITAL 2016           14.00%  19-Nov-17    104.1200  10.8000   50.80
INE523H07494  JM FINANCIAL PRODUCTS LIMITED       8.70%  22-Dec-17    100.3300   8.6500    5.00
INE001A07JZ5  HDFC LTD                            9.05%  04-Feb-18    101.7000   7.6000   50.00
INE138A07512  PENINSULA LAND LIMITED             12.75%  02-Jun-18    100.0000   0.0000    3.00
INE138A07504  PENINSULA LAND LIMITED             12.37%  02-Jun-18    100.0000   0.0000    1.00
INE134E08HN4  POWER FINANCE CORPORATION LIMITED   8.40%  29-Jun-18    101.7700   7.2400   50.00
INE134E08HZ8  POWER FINANCE CORPORATION LIMITED   8.00%  22-Oct-18    101.4000   7.2300 1000.00
INE755K07181  DALMIA CEMENT (BHARAT) LIMITED      9.91%  08-Jan-19    100.5998   9.8200   10.00
INE557F08EY7  NATIONAL HOUSING BANK               7.92%  21-Mar-19    100.3700   6.8000  500.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE LIMITED  8.65%  26-Sep-19     99.7400   0.0000 2000.00
INE148I07GA6  INDIABULLS HOUSING FINANCE LIMITED  8.70%  26-Sep-19    100.8400   8.9900   53.80
INE296A07DQ3  BAJAJ FINANCE LTD                   9.47%  22-Oct-19    104.1998   7.8600   50.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    102.4900   7.6800  250.00
INE804I07I30  ECL FINANCE LIMITED                 9.80%  31-Dec-19    100.5500   9.5700   20.00
INE658R07190  ASPIRE HOME FINANCE CORPORATION LI  0.00%  01-Jan-20    100.8653  10.0000   20.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    103.0100   7.3000   50.00
INE261F08477  NABARD                              8.15%  04-Mar-20    102.7000   7.2000  100.00
INE115A07KL1  LIC HOUSING FINANCE LIMITED         7.81%  27-Apr-20    100.4500   7.6800  900.00
INE881K08050  GRAMA VIDIYAL MICRO FINANCE LTD    19.00%  30-Jun-20    125.2000  10.4600  150.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20    103.7900  17.5000    7.00
INE755K07207  DALMIA CEMENT (BHARAT) LIMITED      9.91%  08-Jan-21    101.0425   9.8200   90.00
INE651J07200  JM FINANCIAL CREDIT SOLUTIONS LTD   9.50%  24-May-21    100.2000   9.4100   10.00
INE001A07GV0  HOUSING DEVELOPMENT FINANCE CORP    9.90%  10-Jun-21    107.9600   7.7800   50.00
INE001A07PJ6  HOUSING DEVELOPMENT FINANCE CORP    8.20%  29-Jul-21    101.8900   7.7000   50.00
INE134E08IJ0  POWER FINANCE CORPORATION LIMITED   7.47%  16-Sep-21    100.2100   7.4100  250.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.4500   0.0000 1250.00
INE134E08IM4  POWER FINANCE CORPORATION LIMITED   7.40%  30-Sep-21    100.1400   7.3400 2900.00
INE246R07111  IDFC INFRA DEBT FUND LIMITED        8.39%  12-Oct-21    100.2832   8.3100   60.00
INE134E07133  POWER FINANCE CORP. LTD             8.09%  25-Nov-21    107.3900   6.3500    2.50
INE134E08GT3  POWER FINANCE CORPORATION LTD       8.55%  09-Dec-21    104.7000   7.4100  110.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF IND  8.20%  25-Jan-22    106.5500   6.5100   12.50
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    105.4600   6.7000    0.50
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.6700   0.0000   75.00
INE020B07HR4  RURAL ELECTRIFICATION CORPORATION   8.26%  24-Sep-23    107.0800   6.7000    1.00
INE733E07JH3  NTPC LTD                            8.66%  16-Dec-23    109.4600   6.7000    1.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  12.50%  27-Dec-23    110.1700  10.4000    2.00
INE557F07116  NATIONAL HOUSING BANK               8.51%  13-Jan-24    108.6800   6.7000    0.80
INE906B07DD3  NATIONAL HIGHWAYS AUTHORITY OF IND  8.52%  05-Feb-24    108.8100   6.7000    0.50
INE053F07678  INDIAN RAILWAY FINANCE CORPORATION  8.48%  18-Feb-24    108.6200   6.7000    1.00
INE053F07736  INDIAN RAILWAY FINANCE CORPORATION  8.44%  19-Mar-24    108.4600   6.7000    0.70
INE557F07173  NATIONAL HOUSING BANK               8.50%  24-Mar-24    108.7845   6.7000    0.50
INE020B07IF7  RURAL ELECTRIFICATION CORPORATION   8.44%  24-Mar-24    108.5100   6.7000    0.10
INE340M08137  TAMIL NADU GENERATION AND DIST      9.20%  18-Dec-24     98.7000   9.7400   55.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS    11.80%  03-Jan-25    102.0500  11.7000    7.00
INE804I08643  ECL FINANCE LTD                    11.25%  03-May-25    107.8000   9.8400   50.00
INE202E07179  INDIAN RENEWABLE ENERGY DEVELOP     7.17%  01-Oct-25    105.1200   6.4300   30.00
INE020B08963  RURUAL ELECTRIFICATION CORPORATION  8.11%  07-Oct-25    104.4400   7.4100   50.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    101.5600   9.0500   75.00
INE975G08199  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  17-Jul-26    102.2500   9.3400   16.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.8700   9.1500    1.00
INE340A07084  BIRLA CORPORATION LIMITED           9.25%  18-Aug-26    100.2600   9.2000   30.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.7500   8.8700  100.00
INE340A07092  BIRLA CORPORATION LTD               9.25%  14-Sep-26    100.0500   9.2300  100.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.2800   7.6200  250.00
INE101A08088  MAHINDRA AND MAHINDRA LIMITED       7.57%  25-Sep-26    100.0000   7.5600  500.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    101.0100   0.0000  188.80
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    100.8300   8.9900    6.20
INE528G08345  YES BANK LIMITED                    8.00%  30-Sep-26    100.4383   7.9300  250.00
INE891F08026  RAJASTHAN RAJYA VIDYUT UTPADAN      8.74%  26-Mar-27     99.3500   9.0300   20.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    109.1200   6.3500    8.40
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    118.2300   6.2500    2.00
INE053F07629  INDIAN RAILWAY FINANCE CORPORATION  8.48%  21-Nov-28    117.6500   6.3200   16.00
INE020B07ID2  RURAL ELECTRIFICATION CORPORATION   8.63%  24-Mar-29    114.5800   6.8500    0.50
INE065L08033  GUJARAT STATE PETRO CORP LTD       10.45%  28-Sep-72    102.1000   0.0000    1.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    100.6300   9.3900  250.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    101.7500   0.0000   18.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    104.2000  10.0700  200.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  30-Dec-99     96.2800   0.4700   22.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    103.1200   5.1200    2.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    106.3600   0.0000    1.00

NSE
===
INE549K08061  MUTHOOT FINCORP LIMITED            12.00%  31-Dec-99    100.0000  12.0000  250.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99     99.0000  10.7100  100.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     96.2840  10.8500   20.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99     97.0406  10.5300   20.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.    -     31-Dec-99    109.0000  10.6300    7.00
INE077A08072  DENA BANK                          10.20%  31-Dec-99     97.6400  11.0000    1.00
INE895D07362  TATA SONS LIMITED                   9.71%  13-Dec-16    100.4241   6.9200   50.00
INE511C07169  MAGMA FINCORP LTD.                 11.50%  14-Dec-16    100.5385   7.9450   50.00
INE949L07287  AU FINANCIERS (INDIA) LTD          10.75%  23-Dec-16    100.5516   7.6789   40.00
INE134E08FC1  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-17    100.3474   7.2500  600.00
INE093J07668  ANAND RATHI GLOBAL FINANCE LTD       -     13-Feb-17    162.3000   0.0000    0.70
INE020B08658  RURAL ELECTRIFICATION CORPORATION   9.28%  15-Feb-17    100.5596   7.2500  600.00
INE140A08SA3  PIRAMAL ENTERPRISES LIMITED         9.43%  17-Mar-17    100.7106   7.4000  150.00
INE134E08HR5  POWER FINANCE CORPORATION LTD.      8.12%  17-Apr-17    100.5765   6.9300  500.00
INE134E08HR5  POWER FINANCE CORPORATION LTD.      8.12%  17-Apr-17    100.5765   6.9300  500.00
INE523E07CZ5  L & T FINANCE LTD                   8.61%  29-Sep-17    100.7783   7.7600 1100.00
INE918K07CN0  EDELWEISS FINANCE & INVESTMENTS      -     29-Sep-17    114.0580   9.5000    5.00
INE523E07CZ5  L & T FINANCE LTD                   8.61%  29-Sep-17    100.7783   7.7600 1100.00
INE019A07274  JSW STEEL LIMITED                  10.55%  02-Oct-17    101.0814   8.1000 5000.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.2392   7.4700 1000.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.2077   7.5000  750.00
INE115A07KA4  LIC HOUSING FINANCE LIMITED         8.05%  01-Feb-18    100.6140   7.5636  500.00
INE115A07KA4  LIC HOUSING FINANCE LIMITED         8.05%  01-Feb-18    100.6140   7.5636  500.00
INE001A07JZ5  HOUSING DEVELOPMENT FINANCE CORP    9.05%  04-Feb-18    101.6972   7.6000   50.00
INE092T08774  IDFC BANK LIMITED                   8.34%  09-May-18    100.9392   7.6400  500.00
INE001A07LN7  HOUSING DEVELOPMENT FINANCE CORP    8.38%  20-May-18    101.0488   7.6200  150.00
INE001A07LN7  HOUSING DEVELOPMENT FINANCE CORP    8.38%  20-May-18    101.0498   7.6200  150.00
INE115A07DY9  LIC HOUSING FINANCE LIMITED         8.31%  22-May-18    100.8757   7.6700  500.00
INE093J07CQ7  ANAND RATHI GLOBAL FINANCE LIMITED    -    23-Jun-18    104.6300   0.0000    3.50
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    101.7052   7.2860    1.00
INE445L08268  NABHA POWER LIMITED SR-I            8.32%  31-Jul-18    101.3212   7.5000  500.00
INE445L08268  NABHA POWER LIMITED SR-I            8.32%  31-Jul-18    101.3212   7.5000  500.00
INE756I07993  HDB FINANCIAL SERVICES LIMITED      8.27%  03-Aug-18    100.7138   7.8100  500.00
INE001A07OB6  HOUSING DEVELOPMENT FINANCE CORP    8.60%  28-Sep-18    101.6812   7.6500   50.00
INE134E08HZ8  POWER FINANCE CORPORATION LTD.      8.00%  22-Oct-18    101.4044   7.2307 1000.00
INE233B08095  BLUE DART EXPRESS LTD               9.40%  20-Nov-18    102.7120   7.9600   19.20
INE134E08BH9  POWER FINANCE CORPORATION LTD.     11.25%  28-Nov-18    107.4526   7.3500   21.00
INE001A07OG5  HOUSING DEVELOPMENT FINANCE CORP    8.35%  30-Nov-18    101.3965   7.6000  250.00
INE001A07OG5  HOUSING DEVELOPMENT FINANCE CORP    8.35%  30-Nov-18    101.3965   7.6000  250.00
INE160A09249  PUNJAB NATIONAL BANK                 -     19-Jan-19    101.4325   8.1500   50.00
INE028A09081  BANK OF BARODA                       -     30-Jan-19    101.4470   8.1500  150.00
INE001A07OK7  HOUSING DEVELOPMENT FINANCE CORP    8.60%  27-Feb-19    102.0626   7.6001  500.00
INE001A07OK7  HOUSING DEVELOPMENT FINANCE CORP    8.60%  27-Feb-19    102.0626   7.6000  500.00
INE134E08IA9  POWER FINANCE CORPORATION LTD.      8.12%  28-Feb-19    101.6921   7.3100   10.00
INE804I079H1  ECL FINANCE LIMITED                  -     29-Mar-19    100.0000   0.0000    3.50
INE476A09207  CANARA BANK                          -     30-Mar-19    101.7570   8.1500  300.00
INE692A09191  UNION BANK OF INDIA                  -     30-Mar-19    101.9731   8.1500  100.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.2487   7.2600  850.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.2487   7.2600  850.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    100.9294   7.6550  500.00
INE692A09209  UNION BANK OF INDIA                  -     16-Jun-19    101.5643   8.1500  150.00
INE572E09379  PNB HOUSING FINANCE LTD              -     28-Jun-19    101.7786   7.9200  100.00
INE148I07FE0  INDIABULLS HOUSING FINANCE LIMITED  9.00%  28-Jun-19    100.5837   8.7200   50.00
INE148I07FE0  INDIABULLS HOUSING FINANCE LIMITED  9.00%  28-Jun-19    100.5837   8.7200   50.00
INE898G07187  NORTH KARNATAKA EXPRESSWAY LIMITED  0.00%  15-Jul-19    171.9407   8.1094  148.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.1071   7.4658  480.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.1240   9.0300  500.00
INE115A07FN7  LIC HOUSING FINANCE LIMITED         9.35%  19-Aug-19    104.0304   7.7200  500.00
INE115A07FN7  LIC HOUSING FINANCE LIMITED         9.35%  19-Aug-19    104.0304   7.7200  500.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19     99.9493   9.0600  321.80
INE115A07FT4  LIC HOUSING FINANCE LIMITED          -     10-Sep-19    124.8823   7.8000 2000.00
INE296A07MK7  BAJAJ FINANCE LIMITED               7.90%  16-Sep-19    100.1634   7.8300  150.00
INE872A07QR1  SREI INFRASTRUCTURE FINANCE LTD    11.55%  17-Sep-19     99.9930  11.5400    2.00
INE721A07LN0  SHRIRAM TRANSPORT FINANCE COMPANY   8.25%  27-Sep-19    100.0000   8.2491 1250.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    104.9275   7.1700  250.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    104.9275   7.1700  250.00
INE296A07DQ3  BAJAJ FINANCE LIMITED               9.47%  22-Oct-19    104.1998   7.8600   50.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    103.5019   7.2500  500.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    103.5019   7.2425  500.00
INE206D08113  NUCLEAR POWER CORPORATION OF INDIA  8.50%  16-Nov-19    103.7939   7.2463   50.00
INE233B08103  BLUE DART EXPRESS LTD               9.50%  20-Nov-19    104.0010   8.0000   14.40
INE848E07682  NHPC LIMITED                        8.54%  26-Nov-19    103.3359   7.2998  130.00
INE160A09314  PUNJAB NATIONAL BANK                 -     27-Nov-19    102.2311   8.1500  100.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    102.4889   7.6800  500.00
INE804I07I30  ECL FINANCE LIMITED SR-II           9.80%  31-Dec-19    100.5000   9.5799   20.00
INE110L08052  RELIANCE JIO INFOCOMM LIMITED       8.90%  21-Jan-20    103.3924   7.6700  200.00
INE110L08052  RELIANCE JIO INFOCOMM LIMITED       8.90%  21-Jan-20    103.3924   7.6700  200.00
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20    100.9597   7.7000  250.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    103.0112   7.3000  150.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    103.0112   7.3000  100.00
INE261F08477  NABARD                              8.15%  04-Mar-20    102.7006   7.2000  100.00
INE115A07KL1  LIC HOUSING FINANCE LIMITED         7.81%  27-Apr-20    100.4453   7.6800 1150.00
INE752E07MM7  POWER GRID CORPORATION OF INDIA     8.40%  27-May-20    103.4319   7.2674  100.00
INE537P07059  INDIA INFRADEBT LIMITED             8.65%  21-Aug-20    101.0205   8.3200   50.00
INE001A07GV0  HOUSING DEVELOPMENT FINANCE CORP    9.90%  10-Jun-21    107.9606   7.7800   50.00
INE001A07PJ6  HOUSING DEVELOPMENT FINANCE CORP    8.20%  29-Jul-21    101.8874   7.7000 1050.00
INE013A08135  RELIANCE CAPITAL LIMITED           10.75%  12-Aug-21    106.7800   8.9500   10.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.5083   7.3600  450.00
INE340A07076  BIRLA CORPORATION LIMITED           9.15%  18-Aug-21    100.1517   9.0935  450.00
INE115A07KN7  LIC HOUSING FINANCE LIMITED         7.75%  27-Aug-21    100.2726   7.6800  950.00
INE202B07IM7  DEWAN HOUSING FINANCE CORPORATION   9.15%  09-Sep-21    100.0500   9.1300  150.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21    100.3000   8.8100   25.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.2123   7.4100  250.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.5867   9.0000  550.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.1428   7.3600    -    
INE246R07111  IDFC INFRA DEBT FUND LIMITED        8.38%  12-Oct-21    100.3300   8.3000  100.00
INE001A07HJ3  HOUSING DEVELOPMENT FINANCE CORPOR  9.90%  11-Nov-21    108.3027   7.8500   50.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    107.3600   6.3500  100.00
INE069I07298  INDIABULLS REAL ESTATE LIMITED     10.00%  29-Apr-22    100.4200   9.8800   50.00
INE069I07314  INDIABULLS REAL ESTATE LIMITED     10.00%  12-May-22    100.7500   9.8000    6.00
INE069I07348  INDIABULLS REAL ESTATE LIMITED      9.80%  07-Jul-22    100.0000   9.7900   70.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    107.0438   7.4000  500.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    107.0438   7.4000  250.00
INE092T08808  IDFC BANK LIMITED                   7.98%  23-May-23    100.3138   7.9000   18.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.8064   9.2800 1353.10
INE013A08358  RELIANCE CAPITAL LIMITED           10.19%  13-Jan-24    107.6500   8.9300  200.00
INE115A07IT8  LIC HOUSING FINANCE LIMITED         8.58%  08-Feb-24    104.0307   7.8200  100.00
INE115A07IT8  LIC HOUSING FINANCE LIMITED         8.58%  08-Feb-24    104.0307   7.8200  100.00
INE340M08137  TAMILNADU GENERATION AND DISTRIBUT  9.20%  18-Dec-24     98.7600   9.7200   60.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    105.4380   7.4900  168.00
INE752E07ND4  POWER GRID CORPORATION OF INDIA     8.40%  14-Sep-25    106.3297   7.4000  150.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.5738   7.3900  750.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.4417   7.4100  100.00
INE688I08095  CAPITAL FIRST LIMITED               9.25%  30-Oct-25    100.4700   9.1600   67.00
INE206D08212  NUCLEAR POWER CORPORATION OF INDIA  8.40%  28-Nov-25    107.2238   7.4303  200.00
INE535H08678  FULLERTON INDIA CREDIT COMPANY LTD  9.30%  25-Feb-26    102.3400   8.9015  100.00
INE220H08016  HIMACHAL PRADESH STATE ELECTRICITY 10.39%  27-Mar-26    105.2500   9.5000   31.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.5102   7.7000  313.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.5102   7.7000  250.00
INE742F07353  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  27-May-26    101.1200   9.1500  115.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE CORP    8.44%  01-Jun-26    104.2666   7.7800  500.00
INE115A07JQ2  LIC HOUSING FINANCE LIMITED TRANCH  8.47%  15-Jun-26    104.5500   7.7700  100.00
INE115A07JQ2  LIC HOUSING FINANCE LIMITED TRANCH  8.47%  15-Jun-26    104.5500   7.7700  100.00
INE141A08043  ORIENTAL BANK OF COMMERCE           9.05%  24-Jun-26    104.0500   7.9690  250.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    104.5656   7.7800  100.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    100.4250   9.2200   75.00
INE115A07JS8  LIC HOUSING FINANCE LIMITED TRANCH  8.48%  29-Jun-26    104.5656   7.7800  100.00
INE975G08199  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  17-Jul-26    102.2500   9.3400   15.00
INE688I08160  CAPITAL FIRST LIMITED               9.24%  24-Jul-26    100.4100   9.1600   53.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.2000   8.4500   11.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    101.5110   7.4000  350.00
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26     99.9000   9.1000  100.00
INE340A07084  BIRLA CORPORATION LIMITED           9.25%  18-Aug-26    100.2000   9.2000   25.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0658   8.9800 1000.00
INE340A07092  BIRLA CORPORATION LIMITED           9.25%  14-Sep-26    100.0000   9.2500  100.00
INE134E08IK8  POWER FINANCE CORPORATION LTD.      7.56%  16-Sep-26    100.9898   7.4100  250.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.2075   7.6200 1250.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.2075   7.6200  800.00
INE139F07105  KONKAN RAILWAY CORPORATION LIMITED  7.65%  22-Sep-26    100.6500   7.5600  200.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26     99.7046   9.0400  100.00
INE860H08DV9  ADITYA BIRLA FINANCE LIMITED        8.90%  29-Sep-26    100.0000   8.8943 1250.00
INE528G08345  YES BANK LIMITED                     -     30-Sep-26    100.0300   7.9950 2250.00
INE891F08026  RAJASTHAN RAJYA VIDYUT UTPADAN NIG  8.74%  26-Mar-27     99.3900   9.0300   20.00
INE753F08028  DAMODAR VALLEY CORPORATION          8.69%  25-Mar-28    108.9790   7.5800  700.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    117.2444   6.3450   18.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    117.6610   6.3077   20.00
INE053F07629  INDIAN RAILWAY FINANCE CORPORATION  8.48%  21-Nov-28    117.6500   6.3400    8.00
INE692A08029  UNION BANK OF INDIA                 9.50%     -         101.5278   9.2500  770.00
INE667A08070  SYNDICATE BANK                     11.25%     -         104.1962  10.0700  500.00
INE008A08V34  IDBI BANK LIMITED                  11.09%     -         101.7315  10.6000  251.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.28%  18-Sep-30    108.6394   6.3500  640.00
INE636F07209  NORTH EASTERN ELECTRIC POWER CORP   8.68%  30-Sep-30    107.8000   7.8150   20.00
INE053F07835  INDIAN RAILWAY FINANCE CORPORATION  7.53%  21-Dec-30    108.5547   6.3500  500.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF IND  7.35%  11-Jan-31    108.8372   6.3800   50.00
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOP     7.49%  21-Jan-31    109.6313   6.4300   83.70
INE752E07OB6  POWER GRID CORPORATION OF INDIA     7.55%  21-Sep-31    101.1048   7.4200  150.00
INE269O07011  RENEW WIND ENERGY (JATH) LIMITED    9.75%  31-Mar-33    101.0000   9.9982   48.90
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    118.9500   9.9000    1.00
===============================================================================================
NOTE:-
(*) - DIRTY PRICE
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