March 7, 2017 / 2:27 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Mar 7

   Mar 7 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        12508.90
NSE                        54400.60
                        =============
TOTAL                      66909.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A07X28  RELIANCE CAPITAL LIMITED            0.00%  20-Apr-17     37.3300   0.0000    4.00
INE248U07012  IIFL WEALTH FINANCE LIMITED        10.70%  19-Jul-17    107.4300   8.5000    5.00
INE539K07015  CREDILA FINACIAL SERVICES PVT LTD   8.99%  07-Aug-17    100.5500   7.2500  250.00
INE804I07TZ4  ECL FINANCE LIMITED                 0.00%  08-Sep-17    155.7900  12.0000    2.50
INE916DA7JB3  KOTAK MAHINDRA PRIME LTD.           8.50%  15-Sep-17    100.6000   7.2500  150.00
INE756I07159  HBD FINANCIAL SERVICES LTD          9.71%  09-Oct-17    101.2200   7.2500  450.00
INE916DA7JE7  KOTAK MAHINDRA PRIME LIMITED        8.50%  20-Oct-17    100.6000   7.2500  150.00
INE069A08038  ADITYA BIRLA NUVO LTD               8.99%  28-Jan-18    101.7200   6.9000  250.00
INE092T08931  IDFC BANK LIMITED                   8.43%  30-Jan-18    100.9900   7.2300  250.00
INE013A07V12  RELIANCE CAPITAL LIMITED            0.00%  12-Feb-18    114.0900   0.0000   31.00
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18    100.0600   7.2500  500.00
INE013A07V61  RELIANCE CAPITAL LIMITED            0.00%  26-Feb-18    112.6100   7.7500  100.00
INE013A07U39  RELIANCE CAPITAL LIMITED            0.00%  15-Mar-18    114.8300  11.4200    1.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.0300   7.5300  250.00
INE001A07OG5  HOUSING DEVELOPMENT FINANCE CORP    8.35%  30-Nov-18    101.1300   7.5900  850.00
INE557F08EZ4  NATIONAL HOUSING BANK               7.56%  20-Apr-19    100.1100   6.2500  650.00
INE115A07FN7  LIC HOUSING FINANCE LIMITED         9.35%  19-Aug-19    103.4600   7.7100  500.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    100.5000   7.7000  300.00
INE115A07ID2  LIC HOUSING FINANCE LIMITED         8.35%  18-Oct-19    101.4200   7.7000  250.00
INE115A07GA2  LIC HOUSING FINANCE LTD             8.97%  29-Oct-19    102.8100   7.7200  100.00
INE514E08FK7  EXPORT IMPORT BANK OF INDIA         7.09%  02-Mar-20     99.8200   7.1500  500.00
INE114A07703  STEEL AUTHORITY OF INDIA LIMITED    8.72%  30-Apr-20    102.0100   7.9500  200.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.1000   7.2500   50.00
INE537P07224  INDIA INFRADEBT LIMITED             8.57%  30-Jun-21    101.7600   8.2400  200.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     99.2400   7.6900  210.00
INE134E08IJ0  POWER FINANCE CORPORATION LIMITED   7.47%  16-Sep-21     99.1400   7.6800  100.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.9000   8.9000  100.00
INE115A07KQ0  LIC HOUSING FINANCE LIMITED         7.59%  14-Oct-21     99.0500   7.8200  250.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     98.2600   7.5500  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     98.4600   7.5500  100.00
INE121A08ML3  CHOLAMANDALAM INVESTMENT AND FIN.  12.90%  06-Aug-22    110.2200   0.0000    4.50
INE268A07137  STERLITE INDUSTRIES (INDIA) LTD     9.24%  20-Dec-22    101.3800   7.2500 1000.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    104.6800   6.2100  250.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23    100.1400   8.7500  100.00
INE053F07652  INDIAN RAILWAY FINANCE CORPORATION  8.23%  18-Feb-24    111.2200   6.2100  900.00
INE114A07869  STEEL AUTHORITY OF INDIA LTD        9.00%  14-Oct-24    105.2000   8.0400    8.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS    11.80%  03-Jan-25    102.4000  11.6500    5.00
INE039A07843  IFCI LTD                            9.40%  13-Feb-25     99.4000   9.5000   50.00
INE202E07179  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.17%  01-Oct-25    107.4000   6.0300    2.00
INE688I08095  CAPITAL FIRST LIMITED               9.25%  30-Oct-25    102.8300   8.7500  200.00
INE688I08103  CAPITAL FIRST LIMITED               9.25%  20-Nov-25    102.8300   8.7500  100.00
INE238A08393  AXIS BANK LIMITED                   8.50%  27-May-26    102.7800   8.0500   20.00
INE015L07261  EDELWEISS ASSET RECONSTRUCTION CO. 10.00%  26-Jun-26    100.0000  10.0000  100.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    101.0500   8.5800  200.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.3400   9.3900   56.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.6500   8.8800    7.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26     99.3700   8.0100  745.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    100.9500   8.7400   14.00
INE756I08116  HDB FINANCIAL SERVICES LIMITED      8.05%  04-Dec-26     99.0800   8.1800  100.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF      8.30%  25-Jan-27    115.5200   6.1500    2.50
INE134E07208  POWER FINANCE CORPORATION LTD       8.30%  01-Feb-27    115.3800   6.1700   21.40
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    114.0800   6.1600   11.80
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    118.6500   6.1500   11.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    118.9300   6.1700   20.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29     97.7800   7.6500  500.00
INE528G08352  YES BANK LIMITED                    9.50%      -        101.4200   9.0800   20.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.28%  18-Sep-30    109.2900   6.2400  100.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30     97.7800   7.6500  500.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    110.0600   6.2400  400.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    111.8700   6.1000    6.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.8100   6.1700    0.50
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    101.0000   0.0000    1.00
INE053F07843  INDIAN RAILWAYS FINANCE CORP        7.50%  21-Dec-35    111.7400   6.1700   10.70
INE077A08072  DENA BANK                          10.20%  31-Mar-99     96.3000   0.0000    5.00
INE081A08173  TATA STEEL LIMITED                 11.50%  11-May-99    107.6900   9.4500    2.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    101.0500   0.0000   11.00
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99    104.2800  10.1100   16.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    110.4700   8.6000    4.00
INE894F08095  INDIABULLS HOUSING FINANCE LIMITED 10.60%  31-Dec-99    105.5600   0.0000    1.00

NSE
===
INE155A08100  TATA MOTORS LIMITED                 9.84%  10-Mar-17    100.0274   6.2052    3.00
INE148I07DZ0  INDIABULLS HOUSING FINANCE LIMITED  9.45%  21-Mar-17    100.0897   7.1000  100.00
INE148I07DZ0  INDIABULLS HOUSING FINANCE LIMITED  9.45%  21-Mar-17    100.0897   7.1000  100.00
INE752E07GT4  POWER GRID CORPORATION OF INDIA     8.84%  29-Mar-17    100.1374   6.0496   10.00
INE667F07CL7  SUNDARAM BNP PARIBAS HOME FINANCE          07-Apr-17    138.3231   7.1022   16.00
INE804I07RK0  ECL FINANCE LIMITED                        10-Apr-17    152.3400   0.0000    1.00
INE134E08IB7  POWER FINANCE CORPORATION LTD.      7.98%  21-Apr-17    100.1368   6.4130    5.00
INE895D08444  TATA SONS LIMITED                   9.85%  21-May-17    100.4334   7.1538  100.00
INE539K07015  CREDILA FINANCIAL SERVICES PVT. LTD 8.99%  07-Aug-17    100.5503   7.2501  250.00
INE134E08GC9  POWER FINANCE CORPORATION LTD.      9.32%  19-Aug-17    100.9697   6.7500  100.00
INE134E08GC9  POWER FINANCE CORPORATION LTD.      9.32%  19-Aug-17    100.9697   6.7500  100.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    101.0146   6.6500   18.00
INE752E07IN3  POWER GRID CORPORATION OF INDIA LTD 9.35%  29-Aug-17    101.1682   6.5200    1.00
INE020B07CU9  RURAL ELECTRIFICATION CORPORATION   9.85%  28-Sep-17    101.6707   6.5999  150.00
INE020B07CU9  RURAL ELECTRIFICATION CORPORATION   9.85%  28-Sep-17    101.6707   6.6000  150.00
INE756I07159  HDB FINANCIAL SERVICES LIMITED      9.71%  09-Oct-17    101.2175   7.2500  450.00
INE916DA7JE7  KOTAK MAHINDRA PRIME LIMITED        8.50%  20-Oct-17    100.6017   7.2500  150.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.2455   7.1500  750.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.2455   7.1500  750.00
INE134E08AI9  POWER FINANCE CORPORATION LTD.      9.28%  28-Dec-17    101.9339   6.6500   24.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.5430   7.2500   70.00
INE069A08038  ADITYA BIRLA NUVO LIMITED           8.99%  29-Jan-18    101.7167   6.9000  250.00
INE115A07KA4  LIC HOUSING FINANCE LIMITED         8.05%  01-Feb-18    100.7203   7.2000   50.00
INE306N07ET5  TATA CAPITAL FINANCIAL SERVICES LTD 8.90%  02-Feb-18    101.1422   7.5000  500.00
INE092T08949  IDFC BANK LIMITED                   8.43%  02-Feb-18    100.9947   7.2289  250.00
INE306N07ET5  TATA CAPITAL FINANCIAL SERVICES LTD 8.90%  02-Feb-18    101.1422   7.5000  500.00
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18    100.0626   7.2500 1000.00
INE115A07LA2  LIC HOUSING FINANCE LIMITED         7.35%  16-Feb-18    100.0626   7.2500  500.00
INE020B07DE1  RURAL ELECTRIFICATION CORPORATION   9.07%  28-Feb-18    102.0331   6.8500   80.00
INE121A07IZ3  CHOLAMANDALAM INVESTMENT AND FIN.   9.35%  15-Mar-18    101.4684   7.7912  500.00
INE852K07020  RELIGARE HOUSING DEVELOPMENT FIN.   0.00%  15-Mar-18    122.6784   9.0599   10.00
INE134E08AT6  POWER FINANCE CORPORATION LTD.      9.68%  09-Jun-18    103.0598   7.0000   13.00
INE115A07EB5  LIC HOUSING FINANCE LIMITED         8.40%  11-Jun-18    100.9512   7.5300  500.00
INE115A07EB5  LIC HOUSING FINANCE LIMITED         8.40%  11-Jun-18    100.9512   7.5300  500.00
INE115A07ED1  LIC HOUSING FINANCE LIMITED         8.60%  20-Jun-18    101.1776   7.5500 1200.00
INE115A07ED1  LIC HOUSING FINANCE LIMITED         8.60%  20-Jun-18    101.1776   7.5500 1200.00
INE958G07AI8  RELIGARE FINVEST LIMITED          --       13-Jul-18    121.1207   9.2900   10.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.9018   7.0200  500.00
INE918K07813  EDELWEISS FINANCE & INVESTMENTS LTD  -     17-Jul-18    105.8000   0.0000    5.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    100.0264   7.5300  250.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    103.6276   7.2500   10.00
INE071G08858  ICICI HOME FINANCE COMPANY LIMITED  7.65%  23-Oct-18    100.0000   7.6816  950.00
INE001A07OG5  HOUSING DEVELOPMENT FINANCE CORP    8.35%  30-Nov-18    101.1317   7.5900  850.00
INE093J07JS8  ANAND RATHI GLOBAL FINANCE LIMITED--       01-Dec-18    110.2570   0.0000    3.00
INE658R08016  ASPIRE HOME FINANCE CORPORATION    10.82%  14-Dec-18    101.5880   9.7467   15.00
INE093J07HE2  ANAND RATHI GLOBAL FINANCE LIMITED         28-Dec-18    125.1000   0.0000    3.30
INE261F09EW8  NABARD                              0.00%  01-Jan-19     88.7205   6.8000  315.40
INE261F08600  NABARD                              7.95%  21-Jan-19    101.5856   7.0000  100.00
INE001A07OK7  HOUSING DEVELOPMENT FINANCE CORP    8.60%  27-Feb-19    101.6717   7.6500 1000.00
INE001A07OK7  HOUSING DEVELOPMENT FINANCE CORP    8.60%  27-Feb-19    101.6717   7.6500 1000.00
INE093J07HC6  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Mar-19    118.2900   0.0000    3.40
INE093J07HF9  ANAND RATHI GLOBAL FINANCE LIMITED         08-Mar-19    112.3900   0.0000    3.30
INE557F08EY7  NATIONAL HOUSING BANK               7.92%  21-Mar-19    100.0467   6.3000  250.00
INE557F08EY7  NATIONAL HOUSING BANK               7.92%  21-Mar-19    100.0467   6.3000 1000.00
INE093J07LZ9  ANAND RATHI GLOBAL FINANCE LIMITED         07-Apr-19    120.2100   0.0000    2.50
INE572E09296  PNB HOUSING FINANCE LTD             8.23%  09-Apr-19    101.0869   7.8000  100.00
INE093J07ID2  ANAND RATHI GLOBAL FINANCE LIMITED         16-Apr-19    111.7000   0.0000    2.50
INE093J07JC2  ANAND RATHI GLOBAL FINANCE LIMITED         28-May-19    111.0100   0.0000    2.50
INE752E07JS0  POWER GRID CORPORATION OF INDIA LTD 9.30%  28-Jun-19    104.4713   7.1000  242.50
INE572E09312  PNB HOUSING FINANCE LTD SR-XXIV     8.36%  12-Jul-19    101.4979   7.8000  100.00
INE093J07KE6  ANAND RATHI GLOBAL FINANCE LIMITED         19-Jul-19    115.8000   0.0000    2.50
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-19    103.0361  11.2500    1.00
INE115A07FN7  LIC HOUSING FINANCE LIMITED         9.35%  19-Aug-19    103.4588   7.7100  700.00
INE115A07FN7  LIC HOUSING FINANCE LIMITED         9.35%  19-Aug-19    103.4588   7.7100  200.00
INE860H07DI8  ADITYA BIRLA FINANCE LIMITED        8.86%  13-Sep-19    101.9400   7.9462   50.00
INE851M07135  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.47%  20-Sep-19    100.7380   8.1000  250.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    100.5041   7.7000  300.00
INE148I07GA6  INDIABULLS HOUSING FINANCE LIMITED  8.70%  26-Sep-19    100.4226   8.4699   28.00
INE093J07LR6  ANAND RATHI GLOBAL FINANCE LIMITED--       14-Oct-19    108.0000   0.0000    2.50
INE115A07ID2  LIC HOUSING FINANCE LIMITED         8.35%  18-Oct-19    101.4153   7.7001  250.00
INE115A07GA2  LIC HOUSING FINANCE LTD.            8.97%  29-Oct-19    102.8138   7.7200  100.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20     99.6593   9.1248  400.00
INE091A07174  NIRMA LIMITED                       7.90%  28-Feb-20    100.0200   7.8900  500.00
INE514E08FK7  EXPORT IMPORT BANK OF INDIA         7.09%  02-Mar-20    100.0000   7.0800 1000.00
INE261F08758  NABARD                              6.80%  03-Mar-20     99.9105   6.8900 2250.00
INE752E07MI5  POWER GRID CORPORATION OF INDIA LTD 8.15%  09-Mar-20    102.4865   7.1937   37.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     98.8152   7.2000  250.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     98.8152   7.2000  250.00
INE296A07NW0  BAJAJ FINANCE LIMITED                -     27-Mar-20    100.1685   7.7827    3.00
INE901T07125  ARM INFRA & UTILITIES PRIVATE LTD    -     30-Mar-20    100.1600   9.8813  250.00
INE901T07125  ARM INFRA & UTILITIES PRIVATE LTD    -     30-Mar-20    100.1600   9.8813  250.00
INE134E08CU0  POWER FINANCE CORPORATION LTD.      8.95%  30-Mar-20    104.3687   7.2938   50.00
INE740F08397  WEST BENGAL INFRASTRUCTURE DEVT     9.20%  06-Apr-20    100.2500   9.3600   78.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.9472   7.2200  250.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.9472   7.2200  250.00
INE477L07677  INDIA INFOLINE HOUSING FINANCE LTD         20-Apr-20    105.4884   8.8919   10.00
INE114A07703  STEEL AUTHORITY OF INDIA LIMITED    8.72%  30-Apr-20    102.1300   7.9100  200.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    102.7557   7.6700 1000.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    102.7557   7.6700 1000.00
INE733E07JE0  INFRASTRUCTURE DEVELOPMENT FINANCE  8.41%  24-May-20    111.9020   6.1948   79.20
INE093J07QR5  ANAND RATHI GLOBAL FINANCE LIMITED   -     17-Jun-20    100.0000   0.0000   11.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.1027   7.2500   50.00
INE752E07HI5  POWER GRID CORPORATION OF INDIA LTD 8.64%  08-Jul-20    103.9092   7.2500  125.00
INE752E07IQ6  POWER GRID CORPORATION OF INDIA LTD 9.35%  29-Aug-20    106.1003   7.2700   50.00
INE752E07IQ6  POWER GRID CORPORATION OF INDIA LTD 9.35%  29-Aug-20    106.1003   7.2700   50.00
INE733E07JY8  NTPC LIMITED                        8.18%  31-Dec-20    103.1907   7.1776 1000.00
INE537P07224  INDIA INFRADEBT LIMITED             8.57%  30-Jun-21    101.7563   8.2350  200.00
INE828N07032  VADODARA BHARUCH TOLLWAY LIMITED   10.10%  30-Jun-21     99.0755  10.3600  150.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     99.2582   7.6800  190.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     99.0623   7.7000  250.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21     99.0623   7.7000  150.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     99.5400   8.8500    1.00
INE115A07KQ0  LIC HOUSING FINANCE LIMITED         7.59%  14-Oct-21     99.0530   7.8200  250.00
INE115A07KQ0  LIC HOUSING FINANCE LIMITED         7.59%  14-Oct-21     99.0533   7.8200  500.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     98.7668   7.5447  500.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     98.7668   7.5447  500.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21     99.8300   8.6700    5.70
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     98.3802   7.5400 1650.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     98.3233   7.5548 1400.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     98.6547   7.6000   50.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     98.6576   7.5000  200.00
INE881J07EN8  SREI EQUIPMENT FINANCE LTD          9.75%  17-Jan-22     99.0000  10.0000    4.00
INE537P07299  INDIA INFRADEBT LIMITED             8.05%  23-Feb-22     99.5800   8.1500  150.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    107.3466   6.1850   50.00
INE121H08107  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Jun-22     99.7500   8.7200   33.00
INE268A07137  STERLITE INDUSTRIES (INDIA) LTD     9.24%  20-Dec-22    101.3797   7.2500 1000.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    104.6760   6.2100  250.00
INE572E09205  PNB HOUSING FINANCE LTD             8.58%  16-May-23    104.2052   7.8600    4.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    100.5500   7.9300 1000.00
INE134E08FT5  POWER FINANCE CORPORATION LTD.      8.19%  14-Jun-23    101.0703   7.9500  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0885   9.2100  111.50
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.6270   9.3000   30.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     97.7706   8.0300  250.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     97.7706   8.0300  250.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23     99.8984   8.8000  100.00
INE053F07652  INDIAN RAILWAY FINANCE CORPORATION  8.23%  18-Feb-24    111.2592   6.1850  300.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.3182  10.1123   10.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    105.2000   8.0400   18.00
INE752E07LY4  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-24    106.2056   7.8000    5.00
INE092T08BR6  IDFC BANK LIMITED                   8.49%  11-Dec-24    102.0377   8.1105  100.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.9000  11.7500    9.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    102.4480   7.7700  500.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    103.6000   7.8100    1.30
INE053F07777  INDIAN RAILWAY FINANCE CORPORATION  7.19%  31-Jul-25    106.7129   6.1400  450.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25     99.6721  10.7900    1.00
INE031A07AJ5  HOUSING AND URBAN DEVELOPMENT CORP  7.07%  01-Oct-25    105.5727   6.2000  100.00
INE688I08103  CAPITAL FIRST LIMITED               9.25%  20-Nov-25    102.0500   8.8800  100.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    103.0000   7.9650   64.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    102.0000   8.6600   14.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    100.9818   8.5750  200.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     98.9000   9.4600   50.00
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26    100.0000   9.0841   55.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.8500   8.8500    3.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26     99.3741   8.0300 4450.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26     99.3741   8.0300 3690.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.3000   8.9300    9.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26     98.8050   8.6200  300.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26     98.4000   8.2200  521.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    101.2000   8.7000    4.00
INE756I08116  HDB FINANCIAL SERVICES LIMITED      8.05%  04-Dec-26     98.9900   8.1900  100.00
INE134E08IP7  POWER FINANCE CORPORATION LTD.      7.10%  11-Jan-27     95.3471   7.9300  150.00
INE134E08IP7  POWER FINANCE CORPORATION LTD.      7.10%  11-Jan-27     95.3471   7.9300  150.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     95.9497   7.9198  550.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     95.9497   7.9200  450.00
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.22%  06-Feb-27     97.3300   7.7500  433.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    109.8011   6.2425  100.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    118.1020   6.1972   50.00
INE053F07629  INDIAN RAILWAY FINANCE CORPORATION  8.48%  21-Nov-28    118.8344   6.1700   50.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  19-Mar-29    120.4365   6.1700   50.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29     97.7700   7.6600  500.00
INE898W15013  NOVO                                 -        -         100.0800   7.3248 1500.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  PERPETUAL    100.0000   9.1438  250.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.1500  11.5202   19.00
INE667A08062  SYNDICATE BANK                     11.25%  PERPETUAL    103.3300  10.1900    9.00
INE894F08095  INDIABULLS FINANCIAL SERVICES LTD  10.60%  PERPETUAL    104.5200   9.4500    3.00
INE084A08086  BANK OF INDIA SR-III               11.50%  PERPETUAL    109.7400   9.8500    2.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    103.2500   8.9600    2.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL    101.9435  10.4000    1.00
INE084A08078  BANK OF INDIA                      11.50%  PERPETUAL    106.4784   9.6000    1.00
INE245A08034  THE TATA POWER COMPANY LIMITED    --       PERPETUAL    106.9700   9.5900    1.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.0000  11.3700    1.00
INE084A08078  BANK OF INDIA                      11.50%  PERPETUAL    106.4784   9.6000    1.00
INE667A08062  SYNDICATE BANK                     11.25%  PERPETUAL    103.3300  10.1900   21.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.28%  18-Sep-30    109.9611   6.1700    2.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30     97.7700   7.6500  500.00
INE906B07EJ8  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  11-Jan-31    110.0833   6.2400  250.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.35%  11-Jan-31    112.4191   6.0000  185.00
INE261F07032  NABARD                              7.64%  23-Mar-31    111.1416   6.1400   50.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     95.0575   7.9400  150.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     95.0575   7.9400  150.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.4100  10.2000   11.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99     98.0300  10.2800   10.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.5300  10.2000    5.00
INE077A08072  DENA BANK                          10.20%  31-Dec-99     96.9000  11.4600    5.00
INE121A08ML3  CHOLAMANDALAM INVESTMENT AND FIN.  RESET   31-Dec-99    110.0084  10.3500    4.50
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99     96.4000  11.5000    3.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99     98.0300  10.2800   20.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.4100  10.2000   19.00
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99    100.5300  10.2000   12.00
===============================================================================================

NOTE:-
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