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TABLE-Indian Corporate Bonds dealt-Mar 1
March 1, 2017 / 2:35 PM / 7 months ago

TABLE-Indian Corporate Bonds dealt-Mar 1

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        17259.90
NSE                        46434.00
                        =============
TOTAL                      63693.90

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE756I07159  HBD FINANCIAL SERVICES LTD          9.71%  09-Oct-17    101.2200   7.3200  200.00
INE134E08EZ5  PFC                                 8.91%  15-Oct-17    101.2000   6.6800  100.00
INE916DA7JE7  KOTAK MAHINDRA PRIME LTD            8.50%  20-Oct-17    100.5800   7.3200  150.00
INE756I07530  HDB FINANCIAL SERVICES LTD          9.10%  29-Dec-17    101.3100   7.3200  150.00
INE556F09528  SIDBI                               8.40%  30-Mar-18    100.0800   6.2000  250.00
INE916DA7LE3  KOTAK MAHINDRA PRIME LTD            8.65%  08-Jun-18    101.2000   7.5700  500.00
INE774D07QP7  MAHINDRA N MAHINDRA FIN             7.62%  29-Jun-18     99.9751   7.6800  250.00
INE660A07NC9  SUNDARAM FIN LTD                    8.90%  29-Jun-18    101.2879   7.7800  100.00
INE001A07PI8  HOUSING DEVELOPMENT FIN CORP        8.15%  27-Jul-18    100.8700   7.4300  750.00
INE115A07EO8  LIC HOUSING FIN LTD                 9.55%  25-Oct-18    102.9200   7.5500   50.00
INE414G07BR1  MUTHOOT FIN LTD                     8.75%  30-Jan-19     99.6900   8.9100 1250.00
INE134E07513  PFC                                 9.69%  02-Mar-19    104.8000   7.0300 1145.00
INE516Q07143  ASIRVAD MICROFIN PRIVATE LTD       12.25%  11-Aug-19    103.0600  11.2500    0.50
INE522D07AA6  MANAPPURAM FIN LTD                 10.15%  12-Sep-19    100.9400   9.6600   60.00
INE752E07KE8  POWER GRID CORP                     8.85%  19-Oct-19    104.1200   7.0500   50.00
INE752E07LT4  POWER GRID CORP                     8.93%  20-Oct-19    104.3100   7.0500   50.00
INE582L07120  TATA HOUSING DEVELOPMENT            8.19%  23-Dec-19     99.8600   8.2300   89.00
INE019A07407  JSW STEEL LTD                       9.72%  23-Dec-19    104.6300   8.1900   85.00
INE321A07126  INOX AIR PRODUCTS LTD              10.85%  31-Dec-19    105.8700   8.4100   84.00
INE010A07190  PRISM CEMENT LTD                    0.00%  21-Jan-20    101.5166   8.8500   87.00
INE261F08451  NABARD                              8.22%  18-Feb-20    102.9000   7.1000 2000.00
INE115A07KC0  LIC HOUSING FIN LTD                 8.02%  18-Feb-20    101.0700   7.6000  300.00
INE134E08GX5  PFC                                 8.36%  26-Feb-20    103.0200   7.2000  250.00
INE101I08040  AFCONS INFRASTRUCTURE LTD           9.87%  06-Apr-20    104.3800   8.4000   85.00
INE572E09411  PNB HOUSING FIN LTD                 7.46%  30-Apr-20     99.5700   7.7600  500.00
INE336K07032  CLP WIND FARMS (INDIA) PVT          9.15%  30-Apr-20    101.1600   8.7000   80.00
INE134E08IS1  PFC                                 7.05%  15-May-20     99.5900   7.2100  500.00
INE115A07KT4  LIC HOUSING FIN LTD                 7.59%  11-Jun-20     99.8600   7.6300  500.00
INE155A08316  TATA MOTORS LTD                     7.50%  20-Oct-21     97.9700   8.0200  100.00
INE031A09FC5  HDFCPMENT CORP.                     7.62%  11-Nov-21    105.2500   6.2800   10.00
INE134E08IN2  PFC                                 7.27%  22-Dec-21     99.0400   7.5000  100.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     99.0400   7.4000  500.00
INE121H08107  IL AND FS FINANCIAL SERVICES        8.65%  06-Jun-22     99.7300   8.7300  110.00
INE121A08ML3  CHOLAMANDALAM INVESTMENT           12.90%  06-Aug-22    110.4200  10.2600   15.00
INE787H07164  INDIA INFRASTRUCTURE FIN            6.86%  26-Mar-23    103.2300   6.2000  700.00
INE202B07IO3  DEWAN HOUSING FIN CORP              9.25%  09-Sep-23    100.0000   9.2200    0.70
INE688V07033  ENERGY EFFICIENCY SERVICES          8.07%  20-Sep-23    101.6000   7.7400  100.00
INE090A08TU6  ICICI BANK LTD                      7.60%  07-Oct-23     98.2200   7.9400 1600.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23     98.1600   7.9500   50.00
INE906B07DC5  NHAI                                8.27%  05-Feb-24    111.6300   6.1600  270.00
INE008A08U84  IDBI BANK LTD PERPETUAL            10.75%  17-Oct-24    101.5100  10.4300    4.00
INE020B08930  REC                                 8.30%  10-Apr-25    102.5200   7.8600  100.00
INE202E07179  INDIAN RENEWABLE ENERGY             7.17%  01-Oct-25    107.5500   6.0700    7.00
INE020B08963  REC                                 8.11%  07-Oct-25    102.7400   7.6500    7.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    107.9000   7.8800    3.20
INE804I08684  ECL FIN LTD                         9.50%  28-Apr-26     98.7600   9.7000   50.00
INE134E08II2  PFC                                 7.63%  14-Aug-26    100.0000   7.6200    4.00
INE202B07HV0  DEWAN HOUSING FIN CORP              9.30%  16-Aug-26     99.2500   9.3000  540.00
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    100.0000   9.0800  390.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26    100.7000   8.8800   10.00
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26     99.2600   8.0500  500.00
INE975G08215  IL FS TRANSPORTATION                9.44%  27-Oct-26    100.6500   9.4000  100.00
INE941D07166  RELIANCE PORTS AND TERM LTD         7.90%  18-Nov-26     96.7400   8.3800  299.00
INE503A08028  DCB BANK LTD                        9.85%  18-Nov-26    100.8000   3.2800    1.50
INE134E08IR3  PFC                                 7.18%  20-Jan-27     96.3900   7.8500  150.00
INE906B07CB9  NHAI                                8.30%  25-Jan-27    115.1500   6.2000   18.00
INE202E08011  INDIAN RENEWABLE ENERGY             7.22%  06-Feb-27     97.1800   7.7700   10.00
INE134E08IT9  PFC                                 7.60%  20-Feb-27     98.9400   7.7700  500.00
INE053F07538  INDIAN RAILWAY FIN CORP             8.10%  23-Feb-27    113.7800   6.2000   12.00
INE020B07HP8  REC                                 8.46%  24-Sep-28    118.2100   6.2000   30.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    110.5900   6.1100    5.00
INE906B07EO8  NHAI                                7.39%  09-Mar-31    110.3800   6.2500    5.00
INE646H08020  CAPITAL LOCAL AREA BANK LTD        11.75%  30-Mar-31    100.0000  11.6700    3.50
INE206D08451  NUCLEAR POWER CORP                  7.25%  15-Dec-31     98.7700   7.5200  100.00
INE065L08033  GUJARAT STATE PETRO CORP LTD       10.45%  28-Sep-72    111.5000   0.0000  735.00
INE065L08058  GUJARAT STATE PETRO CORP LTD        9.80%  22-Mar-73    108.5500   0.0000   10.00
INE008A08V42  IDBI BANK LTD                      10.95%  31-Mar-99    102.1500   5.4700    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    101.7500  10.1200   50.00
INE121A08ME8  CHOLAMANDALAM INVESTMENT           12.95%  26-Dec-99    110.7500  10.0000    0.50
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99    100.0000   0.0000  200.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    105.0000   0.0000  134.00
INE081A08165  TATA STEEL LTD                     11.80%  31-Dec-99    104.5700  10.7600    4.00
INE894F08095  INDIABULLS HOUSING FIN LTD         10.60%  31-Dec-99    104.2800   0.0000    1.00
INE008A08V34  IDBI BANK LTD                      11.09%  31-Dec-99    100.9300   0.0000    1.00
INE245A08034  TATA POWER COMPANY LTD             11.40%  31-Dec-99    102.0900  11.0600    1.00
INE528G08352  YES BANK LTD                        9.50%      -        100.8600   9.1800   99.00
INE691A08039  UCO BANK                           11.70%      -        101.4000  11.2600    2.00

NSE
===
INE523H07320  JM FINANCIAL PRODUCTS LTD         --       15-Mar-17    111.0601   7.4900  150.00
INE013A07YI5  RELIANCE CAPITAL LTD              --       20-Mar-17    147.0370   0.0000   10.00
INE804I07RA1  ECL FIN LTD                       NIFTY    22-Mar-17    157.8100   0.0000   14.30
INE140A08SD7  PIRAMAL ENTERPRISES LTD             9.15%  10-Apr-17    100.0893   7.7400  194.00
INE146O07011  HINDUJA LEYLAND FIN LTD            10.50%  30-May-17    100.5648   8.4290 1105.00
INE093J07775  ANAND RATHI GLOBAL FIN LTD        NIFTY    27-Jun-17    171.1000   0.0000    0.80
INE134E08EZ5  PFC                                 8.91%  15-Oct-17    101.1972   6.6800   50.00
INE115A07KP2  LIC HOUSING FIN LTD               --       15-Nov-17    102.9586   7.2049  500.00
INE001A07PQ1  HOUSING DEVELOPMENT FIN CORP        7.67%  23-Nov-17    100.2591   7.1500  250.00
INE001A07PQ1  HOUSING DEVELOPMENT FIN CORP        7.67%  23-Nov-17    100.2591   7.1500  250.00
INE001A07AV3  HOUSING DEVELOPMENT FIN CORP        7.60%  21-Dec-17    100.3150   7.3000  200.00
INE752E07JD2  POWER GRID CORP                     9.25%  26-Dec-17    101.9369   6.6550   50.00
INE115A07KA4  LIC HOUSING FIN LTD                 8.05%  01-Feb-18    100.6102   7.3400   85.00
INE866I07925  INDIA INFOLINE FIN LTD            MF NAV   27-Feb-18    116.1759   9.0000  120.00
INE001A07KS8  HOUSING DEVELOPMENT FIN CORP        9.20%  19-Mar-18    101.9392   7.2000   50.00
INE001A07KS8  HOUSING DEVELOPMENT FIN CORP        9.20%  19-Mar-18    101.9392   7.2000   50.00
INE556F09528  SIDBI                               8.40%  30-Mar-18    100.0845   6.2000  500.00
INE001A07NS2  HOUSING DEVELOPMENT FIN CORP        8.41%  09-Apr-18    101.1474   7.4250   85.00
INE114A07893  SAIL                                7.95%  09-Apr-18    100.2841   7.6457   70.00
INE115A07DZ6  LIC HOUSING FIN LTD                 8.34%  28-May-18    100.9346   7.4750   19.00
INE916DA7LE3  KOTAK MAHINDRA PRIME LTD            8.65%  08-Jun-18    101.1990   7.5700  500.00
INE261F08501  NABARD                              8.29%  11-Jun-18    101.6526   6.8500    5.00
INE093J07DF8  ANAND RATHI GLOBAL FIN LTD        --       14-Jun-18    132.0600   0.0000    2.70
INE660A07NC9  SUNDARAM FIN LTD                    8.90%  29-Jun-18    101.2879   7.7800  100.00
INE001A07PI8  HOUSING DEVELOPMENT FIN CORP        8.15%  22-Jul-18    100.8695   7.4200  750.00
INE110L07013  RELIANCE JIO INFOCOMM LTD           8.55%  31-Jul-18    101.7502   7.1500 1000.00
INE110L07013  RELIANCE JIO INFOCOMM LTD           8.55%  31-Jul-18    101.7502   7.1500 1000.00
INE115A07JZ3  LIC HOUSING FIN LTD                 8.18%  27-Sep-18    101.0419   7.4300  750.00
INE001A07OB6  HOUSING DEVELOPMENT FIN CORP        8.60%  28-Sep-18    101.5767   7.4500  500.00
INE013A072G3  RELIANCE CAPITAL LTD              --       05-Oct-18    102.0000   0.0000    2.00
INE115A07EO8  LIC HOUSING FIN LTD                 9.55%  25-Oct-18    102.9177   7.5500   50.00
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    104.1864   7.0000  450.00
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    104.1864   7.0000  450.00
INE008A08Q72  IDBI BANK LTD                      11.30%  15-Dec-18    104.2800   8.5700   28.00
INE557F09310  NATIONAL HOUSING BANK               0.00%  24-Dec-18     88.7516   6.7900   10.00
INE093J07FY4  ANAND RATHI GLOBAL FIN LTD        --       16-Jan-19    110.0000   0.0000    6.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.6893   6.9507  250.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.6893   6.9500  250.00
INE414G07BR1  MUTHOOT FIN LTD                     8.75%  30-Jan-19     99.7041   8.9100 1250.00
INE733E07CD7  NTPC LTD                            8.65%  04-Feb-19    103.0956   6.9000  600.00
INE733E07CD7  NTPC LTD                            8.65%  04-Feb-19    103.0956   6.9000  600.00
INE020B07IA8  REC                                 9.63%  05-Feb-19    104.6435   6.9700    7.00
INE557F08EY7  NATIONAL HOUSING BANK               7.92%  21-Mar-19    100.0673   6.2206 1000.00
INE140A07302  PIRAMAL ENTERPRISES LTD             9.26%  15-Apr-19    101.4398   8.5600    5.00
INE115A07IG5  LIC HOUSING FIN LTD                 8.28%  30-Apr-19    101.3700   7.5700  500.00
INE115A07IG5  LIC HOUSING FIN LTD                 8.28%  30-Apr-19    101.3700   7.5700  500.00
INE093J07JE8  ANAND RATHI GLOBAL FIN LTD        --       28-May-19    114.0000   0.0000   10.00
INE245A08083  THE TATA POWER COMPANY LTD          7.70%  02-Aug-19    100.0600   7.2348  300.00
INE202B07IK1  DEWAN HOUSING FIN CORP              9.10%  09-Sep-19    100.8012   8.6898   30.00
INE148I07FZ5  INDIABULLS HOUSING FIN LTD          8.65%  26-Sep-19     99.0300   9.0500    4.00
INE020B08856  REC                                 9.04%  12-Oct-19    104.2209   7.1800  450.00
INE020B08856  REC                                 9.04%  12-Oct-19    104.2209   7.1800  450.00
INE020B08856  REC                                 9.04%  12-Oct-19    104.5368   7.0500  170.00
INE752E07KE8  POWER GRID CORP                     8.85%  19-Oct-19    104.1225   7.0500   50.00
INE752E07LT4  POWER GRID CORP                     8.93%  20-Oct-19    104.3092   7.0500   50.00
INE115A07KD8  LIC HOUSING FIN LTD                 7.90%  18-Dec-19    100.6861   7.6000  400.00
INE115A07KD8  LIC HOUSING FIN LTD                 7.90%  18-Dec-19    100.6861   7.6000  400.00
INE414G07BS9  MUTHOOT FIN LTD                     9.00%  30-Jan-20     99.5273   9.1800  200.00
INE134E07497  PFC                                 9.70%  31-Jan-20    106.4307   7.1722  250.00
INE261F08451  NABARD                              8.22%  18-Feb-20    102.8988   7.1000 1250.00
INE115A07KC0  LIC HOUSING FIN LTD                 8.02%  18-Feb-20    101.0703   7.6000  300.00
INE134E08FG2  PFC                                 8.82%  20-Feb-20    104.2755   7.1707  500.00
INE752E07GK3  POWER GRID CORP                     8.90%  25-Feb-20    104.6741   7.1083    1.30
INE134E08GX5  PFC                                 8.36%  26-Feb-20    103.0217   7.2000  250.00
INE020B08823  REC                                 8.87%  08-Mar-20    104.5935   7.1200  200.00
INE020B08823  REC                                 8.87%  08-Mar-20    104.5935   7.1200  200.00
INE740F08397  WEST BENGAL INFRASTRUCTURE          9.20%  06-Apr-20    101.2000   8.9300  160.00
INE134E08EG5  PFC                                 9.30%  15-Apr-20    105.7263   7.1698  150.00
INE582L07138  TATA HOUSING DEVELOPMENT            8.19%  23-Apr-20    100.0000   8.1946  100.00
INE572E09411  PNB HOUSING FIN LTD                 7.46%  30-Apr-20     99.5745   7.7600  500.00
INE115A07KT4  LIC HOUSING FIN LTD                 7.58%  11-Jun-20     99.8609   7.6300  500.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.5658   7.1020    8.00
INE134E08HP9  PFC                                 8.53%  24-Jul-20    103.8795   7.1734 2000.00
INE020B08948  REC                                 8.37%  14-Aug-20    102.8254   7.4092  197.00
INE020B08AE5  REC                                 7.13%  21-Sep-20    100.0000   7.1363  500.00
INE733E07KB4  NTPC LTD SR-61 STRPP A              8.10%  27-May-21    102.3991   7.4000  100.00
INE733E07KB4  NTPC LTD SR-61 STRPP A              8.10%  27-May-21    102.3991   7.4000  100.00
INE148I07GE8  INDIABULLS HOUSING FIN LTD          8.75%  26-Sep-21     99.3778   8.8917   50.00
INE134E08IM4  PFC                                 7.40%  30-Sep-21     99.3548   7.5500  200.00
INE134E08IN2  PFC                                 7.27%  22-Dec-21     98.8479   7.5500  250.00
INE906B07FE6  NHAI                                7.17%  23-Dec-21     99.0414   7.4000  500.00
INE414G07BT7  MUTHOOT FIN LTD                     9.00%  30-Jan-22     99.7300   9.0600    4.50
INE134E07190  PFC                                 8.20%  01-Feb-22    108.8629   6.0565  100.00
INE013A074L9  RELIANCE CAPITAL LTD                8.50%  14-Feb-22    101.0000   8.2400  320.00
INE020B08AF2  REC                                 7.46%  28-Feb-22    100.0000   7.4554 1450.00
INE020B07GG9  REC                                 7.93%  27-Mar-22    107.8623   6.0753  150.00
INE053F07561  INDIAN RAILWAY FIN CORP             7.18%  19-Feb-23    105.4100   6.0671   70.00
INE787H07164  INDIA INFRASTRUCTURE FIN            6.86%  26-Mar-23    103.2268   6.2000  700.00
INE020B08831  REC                                 8.82%  12-Apr-23    105.5955   7.6297  200.00
INE115A07DT9  LIC HOUSING FIN LTD                 8.89%  25-Apr-23    104.3500   7.9550   60.00
INE936D07067  RELIANCE UTILITIES AND POWER        8.95%  26-Apr-23    102.4950   8.4000   50.00
INE020B08849  REC                                 8.06%  31-May-23    100.6908   7.9000   60.00
INE268A07160  STERLITE INDUSTRIES (INDIA)         9.17%  05-Jul-23    102.1052   7.4084  600.00
INE202B07IO3  DEWAN HOUSING FIN CORP              9.25%  09-Sep-23     99.1598   9.4000  450.00
INE688V07033  ENERGY EFFICIENCY SERVICES          8.07%  20-Sep-23    101.6000   7.7300  100.00
INE721A08CU2  SHRIRAM TRANSPORT FIN COMP         10.10%  29-Sep-23    106.2900   8.7800  200.00
INE090A08TU6  ICICI BANK LTD                      7.60%  07-Oct-23     98.2179   7.9400   50.00
INE018E08078  SBI CARDS & PAYMENT SERVICES        8.10%  17-Oct-23     99.8300   8.1200    5.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23     97.9654   7.9900  350.00
INE238A08401  AXIS BANK LTD                       7.60%  20-Oct-23     97.9654   7.9900  290.00
INE895D07487  TATA SONS LTD                       9.30%  19-Jun-24    106.0950   8.1580  100.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    105.7000   7.9538    1.00
INE238A08351  AXIS BANK LTD                       8.85%  05-Dec-24    104.2828   8.0700  100.00
INE975G08090  IL&FS TRANSPORTATION               11.80%  03-Jan-25    102.0000  11.7300    1.00
INE039A07843  IFCI LTD                            9.40%  12-Feb-25    101.0832   9.1932   50.00
INE020B08930  REC                                 8.30%  10-Apr-25    102.3432   7.8900  100.00
INE881J08318  SREI EQUIPMENT FIN LTD             10.75%  13-Aug-25    101.9000  10.3700    1.00
INE092T08592  IDFC BANK LTD                       8.90%  19-Nov-25    104.6417   8.1200  250.00
INE906B07EG4  NHAI                                7.14%  25-Dec-25    105.2094   6.3500    5.70
INE906B07EK6  NHAI                                7.02%  18-Feb-26    106.1840   6.1000  200.00
INE906B07EM2  NHAI                                7.04%  09-Mar-26    106.4020   6.0900    2.00
INE062A08066  STATE BANK OF INDIA                 9.45%  16-Mar-26    108.1800   8.1300    2.00
INE053F07876  INDIAN RAILWAY FIN CORP             7.04%  22-Mar-26    104.5969   6.3500    4.70
INE261F07040  NABARD                              7.04%  23-Mar-26    104.6060   6.3500    4.00
INE306N08151  TATA CAPITAL FINANCIAL SERV         9.17%  30-Mar-26    103.0000   8.6700   12.00
INE115A07JM1  LIC HOUSING FIN LTD                 8.45%  22-May-26    103.4217   7.9000   55.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    102.4000   8.6000  104.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    102.4363   8.5911  300.00
INE141A08043  ORIENTAL BANK OF COMMERCE           9.05%  24-Jun-26    104.3600   7.8000   25.00
INE115A07JT6  LIC HOUSING FIN LTD                 8.48%  29-Jun-26    102.3181   8.1000  100.00
INE115A07JT6  LIC HOUSING FIN LTD                 8.48%  29-Jun-26    102.3181   8.1000  100.00
INE296A08771  BAJAJ FIN LTD SR-172                8.85%  15-Jul-26    101.6376   8.5700    7.00
INE296A08789  BAJAJ FIN LTD                       8.85%  21-Jul-26    101.6348   8.5705   50.00
INE134E08II2  PFC                                 7.63%  14-Aug-26     99.6000   7.6760    5.00
INE202B07HV0  DEWAN HOUSING FIN CORP              9.30%  16-Aug-26     99.9500   9.2900  991.60
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    100.1000   9.0500  200.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26    100.6300   8.8800    7.00
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26     99.2608   8.0475  600.00
INE975G08215  IL&FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    100.6500   9.5400   90.00
INE020B08AA3  REC                                 7.52%  07-Nov-26     98.5714   7.7200  100.00
INE941D07166  RELIANCE PORTS & TERMINALS          7.90%  18-Nov-26     96.7351   8.3900  300.00
INE860H08DW7  ADITYA BIRLA FIN LTD                8.90%  20-Nov-26    101.1400   8.7050    7.00
INE134E07141  PFC                                 8.16%  25-Nov-26    114.5459   6.1260   85.00
INE020B08AC9  REC                                 7.54%  30-Dec-26     98.3238   7.7800  500.00
INE134E08IO0  PFC                                 7.23%  05-Jan-27     95.4667   7.9000   61.00
INE134E08IR3  PFC                                 7.18%  20-Jan-27     96.3748   7.8530  300.00
INE202E08011  INDIAN RENEWABLE ENERGY             7.22%  06-Feb-27     97.0000   7.7000    5.00
INE134E08IT9  PFC                                 7.60%  20-Feb-27    100.0000   7.7400  950.00
INE121H07BT6  IL&FS FINANCIAL SERVICES LTD        8.50%  20-Feb-27    100.0000   8.4940  120.00
INE031A07840  HDFCPMENT CORP                      8.20%  05-Mar-27    115.1306   6.1326   34.00
INE528G09137  YES BANK LTD                       10.05%  27-Dec-27    106.8198   8.5000    5.00
INE906B07EF6  NHAI                                7.28%  18-Sep-30    110.4478   6.1200  320.00
INE733E07JS0  NTPC LTD                            7.28%  05-Oct-30    108.2245   6.3500    5.00
INE134E07554  PFC                                 7.27%  17-Oct-30    108.1497   6.3500    2.10
INE261F07057  NABARD                              7.35%  23-Mar-31    110.5400   6.2000    0.80
INE733E07KD0  NTPC LTD SR-61 STRPP C              8.10%  27-May-31    101.7894   7.8700  250.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    103.0400   7.7400   60.00
INE206D08451  NUCLEAR POWER CORP                  7.25%  15-Dec-31     98.7600   7.5200  100.00
INE217K08271  RELIANCE HOME FIN LTD               9.25%  03-Jan-32    103.0000   8.9200    2.00
INE245A08042  THE TATA POWER COMPANY LTD         10.75%  21-Aug-72    104.7401   9.8400   50.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     97.4168   9.6200 2000.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    101.6088   8.8000  400.00
INE008A08U84  IDBI BANK LTD                      10.75%  31-Dec-99    100.1000  10.7000   45.00
INE121A08ML3  CHOLAMANDALAM INVESTMENT           RESET   31-Dec-99    109.8158  10.4000   15.00
INE008A08V42  IDBI BANK LTD                      10.95% PERPETUAL      98.7639  11.2700  303.00
INE062A08140  STATE BANK OF INDIA                 8.39% PERPETUAL      98.6830   8.7200  100.00
INE894F08095  INDIABULLS FINANCIAL SERV          10.60% PERPETUAL     104.3400   9.5000   20.00
INE692A08029  UNION BANK OF INDIA                 9.50% PERPETUAL     102.7900   9.0300   10.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     100.0800  11.5415    5.00
INE084A08078  BANK OF INDIA                      11.50% PERPETUAL     106.6364   9.5600    1.00
INE084A08078  BANK OF INDIA                      11.50% PERPETUAL     106.6364   9.5600    1.00
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     103.2251  10.2537  500.00
INE751F08030  TATA INTERNATIONAL LTD              9.30%     -         100.0000   9.5100 1500.00
INE646H08020  CAPITAL LOCAL AREA BANK LTD        11.75%          -    100.0000  11.7336    0.50
INE062A08132  STATE BANK OF INDIA                 8.75%          -    100.0933   8.6950 4500.00

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NOTE:-
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NSE - National Stock Exchange
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