March 9, 2017 / 2:01 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Mar 9

   Mar 9 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        21770.00
NSE                        48215.10
                        =============
TOTAL                      69985.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE071R07022  TRUE VALUE HOMES INDAI PVT LTD     18.00%  12-Mar-17     10.0000  18.3800 3750.00
INE804I07E18  ECL FINANCE LIMITED                 0.00%  27-Mar-17    118.8700  10.7600   12.50
INE148I07118  INDIABULLS HOUSING FINANCE LIMITED 10.50%  30-Apr-17    100.4200   6.9300  110.00
INE338I07032  MOTILAL OSWAL FINANCIAL SERVICES   10.05%  26-May-17    100.3600   8.3900  235.00
INE523H07338  JM FINANCIAL PRODUCTS LIMITED       0.00%  22-Jun-17    111.7800   8.0000  150.00
INE674N07022  MAHINDRA WORLD CITY (JAIPUR) LTD   10.00%  13-Jul-17    115.0100   7.6000  300.00
INE539K07015  CREDILA FINACIAL SERVICES PVT LTD   8.99%  07-Aug-17    100.5200   7.3000  500.00
INE134E08EZ5  POWER FINANCE CORPORATION LIMITED   8.91%  15-Oct-17    101.1300   6.7300  250.00
INE916DA7KX5  KOTAK MAHINDRA PRIME LIMITED        8.57%  12-Mar-18    100.9500   7.5500  500.00
INE134E08IU7  POWER FINANCE CORPORATION LIMITED   6.90%  16-Jul-18     99.8200   6.9700 2250.00
INE628A08122  UNITED PHOSPHORUS LIMITED          10.25%  05-Oct-18    103.4600   7.7700  250.00
INE115A07IK7  LIC HOUSING FINANCE LIMITED         8.38%  27-Feb-19    101.1500   7.7200   30.00
INE371K08060  TATA REALTY AND INFRASTRUCTURE LTD  9.10%  25-Jun-19    101.8000   8.1700  400.00
INE851M07135  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.47%  20-Sep-19    100.6100   8.1600  300.00
INE688I07402  CAPITAL FIRST LIMITED               8.65%  30-Sep-19    100.3500   8.4600   50.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.1200   7.7200  100.00
INE217K07AB6  RELIANCE HOME FINANCE LIMITED       8.70%  03-Jan-20     99.6800   8.8100  100.00
INE296A07NL3  BAJAJ FINANCE LIMITED               7.65%  10-Jan-20     99.3500   7.8100  550.00
INE001A07NH5  HOUSING DEVELOPEMENT FINANCE CORP   8.75%  13-Jan-20    102.4900   7.7300   25.00
INE752E07ME4  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-20    102.2300   7.3000  100.00
INE656J07092  GEETANJALI TRADING AND INVESTMENTS  0.00%  20-Feb-20     90.3223   8.2100  360.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.5200   7.3800  170.00
INE895D08741  TATA SONS LIMITED                   7.90%  03-Mar-20     99.8400   8.0000 1250.00
INE115A07GX4  LIC HOUSING FINANCE LIMITED         8.68%  30-Mar-20    102.4100   7.7500   80.00
INE740F08397  WEST BENGAL INFRASTRUCTURE DEVT     9.20%  06-Apr-20    101.9200   8.7300   75.00
INE804I08601  ECL FINANCE LTD                    12.00%  26-Apr-20    106.3500  10.0400  200.00
INE255A07514  ESSEL PROPAC LTD                   10.00%  25-Apr-21    102.1285   8.1500  500.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     98.4000   7.5500 3600.00
INE705A08094  VIJAYA BANK                        10.49%  17-Feb-22    102.4300   6.5700    3.00
INE197P07011  A. K. CAPITAL FINANCE PRIVATE LTD   9.60%  07-Mar-22    100.0000   9.6400    5.00
INE491W07030  ZEN LEFIN PRIVATE LIMITED          13.25%  23-Jun-22    100.0000  14.0900   73.00
INE020B07GU0  RECL                                7.21%  21-Nov-22    104.5300   6.2300   10.00
INE053F09IC2  INDIAN RAILWAY FINANCE CORPORATION  7.19%  14-Dec-22    104.7800   6.1700  100.00
INE859N08027  TAMILNADU POWER FINANCE             9.56%  09-Jan-23    101.0000   0.0000   16.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     97.8100   8.0300  500.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     97.6200   8.0300 2076.00
INE733E07JP6  NTPC LTD                            8.49%  25-Mar-25    103.6600   7.8200   66.10
INE134E07521  POWER FINANCE CORPORATION LTD       7.16%  17-Jul-25    105.9800   6.2100  500.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    111.0500   9.8100    3.50
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.5500   9.3500   40.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26     98.9700   9.3000    4.00
INE941D07158  RELIANCE PORTS AND TERMINALS LTD    7.95%  28-Oct-26     96.6100   8.4100  150.00
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%  18-Nov-26     96.6100   8.4100  100.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    101.1100   8.7100    8.00
INE134E08IR3  POWER FINANCE CORPORATION LIMITED   7.18%  20-Jan-27    100.1200   7.5700  600.00
INE202E08037  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.85%  06-Mar-27    100.7000   7.9000   20.00
INE306N08227  TATA CAPITAL FINANCIAL SERVICES LTD 9.05%  08-Mar-27    100.0300   0.0000  200.00
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28     97.5000   7.7100  150.00
INE528G08352  YES BANK LIMITED                    9.50%      -        101.5700   9.0800   49.00
INE691A08039  UCO BANK                           11.70%      -        101.1400   0.0000    3.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    111.5700   6.1700   20.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    101.8100   7.8800   15.00
INE031A07980  HOUSING AND URBAN DEVELOPMENT CORP  8.76%  13-Jan-34    126.5800   6.1700   20.00
INE557F07132  NATIONAL HOUSING BANK               9.01%  13-Jan-34    125.6000   6.2500    2.40
INE134E07570  POWER FINANCE CORPORATION LIMITED   7.35%  17-Oct-35    109.8700   6.4200   10.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    102.5700   5.0700    4.00
INE121A08MB4  CHOLA MANDALAM INVESTMENT AND FIN  12.50%  18-Aug-99    108.6100   0.0000    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.0500   0.0400  266.00
INE121A08ME8  CHOLAMANDALAM INVESTMENT AND FIN   12.95%  26-Dec-99    110.7500  10.0000    2.50
INE062A08132  STATE BANK OF INDIA                 8.75%  30-Dec-99     99.7500   8.7900  500.00
INE008A08U68  IDBI BANK LIMITED                   9.40%  31-Dec-99    103.0500   8.7000   50.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    107.5800   9.4500    5.00

NSE
===
INE898W15013  NOVO                                 -         -        100.0900   7.3010 2029.50
INE742F07288  ADANI PORTS AND SPECIAL ECONOMIC   10.15%  16-Mar-17    100.0570   6.8444  150.00
INE140A08SA3  PIRAMAL ENTERPRISES LIMITED         9.43%  17-Mar-17    100.0338   7.2202  150.00
INE020B07II1  RURAL ELECTRIFICATION CORPORATION   9.52%  25-Mar-17    100.1101   6.4187  100.00
INE909H07CB0  TATA MOTORS FINANCE LIMITED                28-Mar-17    113.0750   6.9000  350.00
INE909H07CB0  TATA MOTORS FINANCE LIMITED                28-Mar-17    113.0750   6.9000  950.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     99.7377   6.4459  100.00
INE093J07791  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    27-Jun-17    161.1000   0.0000    3.00
INE093J07775  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    27-Jun-17    172.0000   0.0000    0.50
INE674N07022  MAHINDRA WORLD CITY (JAIPUR) LTD   10.00%  13-Jul-17    115.0051   7.6000  300.00
INE539K07015  CREDILA FINANCIAL SERVICES PVT.     8.99%  07-Aug-17    100.5208   7.3000  250.00
INE121H07AG5  IL&FS FINANCIAL SERVICES LIMITED    9.65%  18-Sep-17    100.6525   8.0000   30.00
INE105N07027  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-17    100.5519   7.3490  200.00
INE916DA7KX5  KOTAK MAHINDRA PRIME LIMITED        8.57%  12-Mar-18    100.9505   7.5500  500.00
INE660A07OA1  SUNDARAM FINANCE LIMITED            7.90%  14-Mar-18    100.4343   7.4500  250.00
INE660A07OA1  SUNDARAM FINANCE LIMITED            7.90%  14-Mar-18    100.4343   7.4500  250.00
INE660A07NP1  SUNDARAM FINANCE LIMITED            8.56%  19-Mar-18    100.9617   7.5500  500.00
INE660A07NP1  SUNDARAM FINANCE LIMITED            8.56%  19-Mar-18    100.9617   7.5500  500.00
INE340M08046  TAMILNADU GENERATION AND            9.01%  03-Apr-18    101.0900   8.0700   50.00
INE001A07LL1  HOUSING DEVELOPMENT FINANCE CORP    8.50%  15-May-18    100.8795   7.6500  250.00
INE001A07LL1  HOUSING DEVELOPMENT FINANCE CORP    8.50%  15-May-18    100.8795   7.6500  250.00
INE036A07500  RELIANCE INFRASTRUCTURE LIMITED    11.75%  30-May-18    100.4398  11.8500  400.00
INE140A07336  PIRAMAL ENTERPRISES LIMITED         8.95%  06-Jun-18    100.9384   8.1000  140.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    101.0044   7.6500  500.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    101.0044   7.6500  500.00
INE093J07CQ7  ANAND RATHI GLOBAL FINANCE LIMITED   -     23-Jun-18    110.5000   0.0000    2.50
INE093J07DD3  ANAND RATHI GLOBAL FINANCE LIMITED   -     13-Jul-18    114.2600   0.0000    2.50
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18     99.8200   7.0850 1250.00
INE093J07DJ0  ANAND RATHI GLOBAL FINANCE LIMITED         19-Jul-18    117.0000   0.0000    2.50
INE001A07PL2  HOUSING DEVELOPMENT FINANCE CORP    8.00%  22-Aug-18    100.3243   7.7000  250.00
INE001A07PL2  HOUSING DEVELOPMENT FINANCE CORP    8.00%  22-Aug-18    100.3243   7.7000  250.00
INE013A072G3  RELIANCE CAPITAL LIMITED          --       05-Oct-18    102.0000   0.0000    1.50
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18     99.6445   7.7000  250.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18     99.6445   7.7000  250.00
INE020B07HX2  RURAL ELECTRIFICATION CORPORATION   9.24%  17-Oct-18    102.9009   7.2100  250.00
INE020B07HX2  RURAL ELECTRIFICATION CORPORATION   9.24%  17-Oct-18    102.9009   7.2100  250.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    103.2123   7.2100  250.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    103.2123   7.2100  250.00
INE020B08971  RURAL ELECTRIFICATION CORPORATION   8.05%  07-Dec-18    101.3055   7.2100  250.00
INE020B08971  RURAL ELECTRIFICATION CORPORATION   8.05%  07-Dec-18    101.3055   7.2100  250.00
INE134E08EA8  POWER FINANCE CORPORATION LIMITED   9.70%  15-Dec-18    103.9545   7.2000   50.00
INE752E07JE0  POWER GRID CORPORATION OF INDIA LTD 9.25%  26-Dec-18    103.3770   7.1500   50.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     88.7365   6.8000   80.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     88.7365   6.8000   80.00
INE916DA7MS1  KOTAK MAHINDRA PRIME LIMITED        7.70%  27-Feb-19    100.0000   7.6957 1500.00
INE093J07IS0  ANAND RATHI GLOBAL FINANCE LIMITED         15-May-19    116.0000   0.0000    2.50
INE093J07LU0  ANAND RATHI GLOBAL FINANCE LIMITED         05-Aug-19    115.0000   0.0000   13.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.8821   8.6000  100.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.8821   8.6001  100.00
INE752E07MX4  POWER GRID CORPORATION OF INDIA LTD 8.40%  14-Sep-19    102.4876   7.2500  800.00
INE851M07135  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.47%  20-Sep-19    100.6135   8.1550  300.00
INE688I07402  CAPITAL FIRST LIMITED               8.65%  30-Sep-19    100.3500   8.4550   50.00
INE217K07AB6  RELIANCE HOME FINANCE LIMITED       8.70%  03-Jan-20     99.6816   8.8100  100.00
INE296A07NL3  BAJAJ FINANCE LIMITED               7.65%  10-Jan-20     99.3466   7.9000  550.00
INE909H08220  TATA MOTORS FINANCE LIMITED                10-Jan-20    101.7148   8.7150   70.00
INE001A07NH5  HOUSING  DEVELOPMENT  FINANCE CORP  8.75%  13-Jan-20    102.4937   7.7250   25.00
INE752E07ME4  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-20    102.2284   7.3000  100.00
INE261F08444  NABARD                              8.18%  10-Feb-20    102.2235   7.4400  500.00
INE261F08444  NABARD                              8.18%  10-Feb-20    102.2235   7.3000  500.00
INE660A07OQ7  SUNDARAM FINANCE LIMITED            7.85%  28-Feb-20    100.0000   7.8500  230.00
INE115A07LD6  LIC HOUSING FINANCE LIMITED         7.58%  28-Feb-20     99.6305   7.7200  140.00
INE514E08FK7  EXPORT IMPORT BANK OF INDIA         7.09%  02-Mar-20     99.5628   7.2500 2000.00
INE514E08FK7  EXPORT IMPORT BANK OF INDIA         7.09%  02-Mar-20     99.5628   7.2500  250.00
INE514E08FK7  EXPORT IMPORT BANK OF INDIA         7.09%  02-Mar-20     99.6965   7.2100  175.00
INE895D08741  TATA SONS LIMITED                   7.90%  03-Mar-20     99.8357   8.0000  250.00
INE895D08766  TATA SONS LIMITED                   7.90%  06-Mar-20    100.0900   7.9000 2750.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.0936   7.3000  160.00
INE261F08485  NABARD                              8.20%  13-Mar-20    102.6005   7.2100  160.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     98.6860   7.2499  500.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     98.6860   7.2500  500.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     98.7277   7.2400  175.00
INE774D07QV5  MAHINDRA & MAHINDRA FINANCIAL       7.69%  27-Mar-20     99.5245   7.8800  140.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE CORP     -     30-Mar-20    100.2825   7.7300  140.00
INE296A07OB2  BAJAJ FINANCE LIMITED               7.64%  31-Mar-20     99.5361   7.8200  140.00
INE465N07090  ESSEL LUCKNOW RAEBARELI             9.05%  31-Mar-20    102.8656   8.1273   68.00
INE572O07018  ECAP EQUITIES LIMITED                      03-Apr-20    100.0000   0.0000  186.50
INE740F08397  WEST BENGAL INFRASTRUCTURE DEVT     9.20%  06-Apr-20    100.0000   9.4077   98.00
INE909H08030  TATA MOTORS FINANCE LIMITED        10.70%  10-Apr-20    104.3000   9.0200    1.00
INE896F07068  IL & FS EDUCATION & TECH SERV LTD  11.00%  10-Apr-20    102.2366  10.1409   68.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.4322   7.4200  175.00
INE540B08101  RELIANCE MEDIAWORKS LIMITED         9.50%  15-Apr-20     98.7123  10.0073   70.00
INE804I08601  ECL FINANCE LIMITED                12.00%  26-Apr-20    106.3473  10.0800  150.00
INE115A07KH9  LIC HOUSING FINANCE LIMITED         7.98%  15-May-20    100.5970   7.7500 1000.00
INE115A07KH9  LIC HOUSING FINANCE LIMITED         7.98%  15-May-20    100.5970   7.7500 1000.00
INE093J07QS3  ANAND RATHI GLOBAL FINANCE LIMITED         17-Jun-20    100.0000   0.0000   11.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     99.1326   7.4200  700.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    102.7478   7.4400  250.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    102.7478   7.4400  250.00
INE001A07PJ6  HOUSING DEVELOPMENT FINANCE CORP    8.20%  29-Jul-21    101.1287   7.8600  400.00
INE001A07PJ6  HOUSING DEVELOPMENT FINANCE CORP    8.20%  29-Jul-21    101.1287   7.8600  200.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     99.5400   8.8518  500.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.8704   8.9050  100.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     98.8704   9.1826  100.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21     98.8349   7.6899  100.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     98.5969   7.5900  100.00
INE039A07868  IFCI LIMITED SR-PP-61               8.55%  03-Nov-21    100.2500   8.6500    1.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21     99.9000   8.6500   21.70
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     98.1508   7.6000  500.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     98.3433   7.5800 1450.00
INE217K07AE0  RELIANCE HOME FINANCE LIMITED       9.05%  03-Jan-22    100.3036   8.9500    9.00
INE013A08267  RELIANCE CAPITAL LIMITED           10.40%  27-Sep-22    105.1500   9.1450   10.00
INE020B07GU0  RURAL ELECTRIFICATION CORPORATION   7.21%  21-Nov-22    104.6215   6.2100   10.00
INE053F09IC2  INDIAN RAILWAY FINANCE CORPORATION  7.19%  14-Dec-22    104.7798   6.1700  100.00
INE859N08027  TAMILNADU POWER FINANCE AND INFRA   9.56%  09-Jan-23    103.0800   8.5000   16.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    104.8243   6.1800   50.00
INE115A07DT9  LIC HOUSING FINANCE LIMITED         8.89%  25-Apr-23    103.4523   8.1400  400.00
INE115A07DT9  LIC HOUSING FINANCE LIMITED         8.89%  25-Apr-23    103.4523   8.1400  400.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    100.7100   7.9000  100.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23     99.7163   8.4922  400.00
INE752E07LB2  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-23    103.8100   8.0000   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.5241   9.3250  250.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     97.8295   8.0200  100.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     97.8295   8.0200  100.00
INE053F09FS4  INDIAN RAILWAY FINANCE CORPORATION  8.50%  26-Dec-23    104.1700   7.8434    3.00
INE001A07MS4  HOUSING DEVELOPMENT FINANCE CORP    9.24%  24-Jun-24    105.8797   8.1200  100.00
INE115A07FO5  LIC HOUSING FINANCE LIMITED         9.47%  23-Aug-24    108.7473   7.8542    1.00
INE008A08R97  IDBI BANK LIMITED                  RESET   19-Nov-24    100.0000   8.8600    1.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    104.2683   8.0700   50.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    104.2683   8.0700   50.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    104.3000   7.8100    2.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    103.7720   7.7800   30.00
INE092T08428  IDFC BANK LIMITED                   9.03%  05-Apr-25    101.0000   8.8500    1.00
INE053F07777  INDIAN RAILWAY FINANCE CORPORATION  7.19%  31-Jul-25    106.7529   6.1338  450.00
INE202E07179  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.17%  01-Oct-25    105.1500   6.3600   10.00
INE296A08763  BAJAJ FINANCE LIMITED               8.94%  07-Nov-25    101.0000   8.7500  100.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-25     96.8500   7.8265  100.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-25     96.8500   7.8265   50.00
INE906B07EM2  NATIONAL HIGHWAYS AUTHORITY OF IND  7.04%  09-Mar-26    107.1100   6.0000    0.50
INE306N08151  TATA CAPITAL FINANCIAL SERVICES LTD 9.17%  30-Mar-26    103.0900   8.6600   10.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    102.0000   8.6600    2.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    103.6500   8.2600    1.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.1000   8.4500    4.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     98.2100   7.8900   13.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.2500   9.4064  144.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.7500   8.8600   74.00
INE134E08IK8  POWER FINANCE CORPORATION LTD.      7.56%  16-Sep-26     97.7050   7.8964  100.00
INE134E08IK8  POWER FINANCE CORPORATION LTD.      7.56%  16-Sep-26     97.7050   7.8964   50.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26     98.6500   9.3500    4.00
INE752E07OC4  POWER GRID CORPORATION OF INDIA LTD 7.36%  18-Oct-26     96.9000   7.8165  100.00
INE752E07OC4  POWER GRID CORPORATION OF INDIA LTD 7.36%  18-Oct-26     96.9000   7.8165   50.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    100.4000   7.9135  191.00
INE975G08215  IL&FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    101.9500   9.3100   10.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26     97.6800   7.8560  100.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26     97.6800   7.8560   50.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     96.6103   8.4100  200.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    101.0000   8.7300   95.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     97.5314   7.9000  650.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     97.5314   7.9000  650.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27    100.1300   9.1200   84.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     95.6325   7.9700 1450.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     95.6960   7.9600  650.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27     98.4821   7.9700 2000.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27     98.4821   7.9700 1000.00
INE896W08012  INLAND WATERWAYS AUTHORITY OF INDIA 7.90%  03-Mar-27    100.0263   8.0470  100.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    114.2181   6.2400  155.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    114.2181   6.2400  150.00
INE202E08037  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.85%  06-Mar-27    100.0000   8.0000 1520.00
INE787H07149  INDIA INFRASTRUCTURE FINANCE        7.36%  22-Jan-28    108.6844   6.2300   50.00
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28     97.4837   7.7100  150.00
INE206D08162  NUCLEAR POWER CORPORATION OF INDIA  9.18%  23-Jan-29    104.5000   8.7500    1.00
INE062A08132  STATE BANK OF INDIA                 8.75%  PERPETUAL     99.7454   8.7900  500.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.1000  11.5400  262.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    100.9600   8.7000  200.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL     99.0089  11.2000   41.00
INE894F08095  INDIABULLS FINANCIAL SERVICES LTD  10.60%  PERPETUAL    104.5600   9.4600    8.00
INE306N08227  TATA CAPITAL FINANCIAL SERVICES LTD 9.05%  PERPETUAL    101.2800   8.8500    4.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.2368   8.5700    2.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    102.6500   9.0500    1.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.2368   8.5700    2.00
INE476A08068  CANARA BANK                         8.60%  PERPETUAL     97.8826   9.1449  250.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.28%  18-Sep-30    108.1500   6.3600  310.00
INE053F07835  INDIAN RAILWAY FINANCE CORPORATION  7.53%  21-Dec-30    110.2705   6.1470  500.00
INE053F07801  INDIAN RAILWAY FINANCE CORPORATION  7.28%  21-Dec-30    110.2705   6.1400  300.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.35%  11-Jan-31    110.2000   6.2253  250.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.0166   6.2500  126.90
INE752E07NX2  POWER GRID CORPORATION OF INDIA     8.13%  25-Apr-31    101.9662   7.8845    1.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    102.0400   7.8850   30.00
INE121A08MT6  CHOLAMANDALAM INVESTMENT AND FIN.  14.00%  31-Dec-99    109.4820  10.4000   20.00
INE121A08MS8  CHOLAMANDALAM INVESTMENT AND FIN.  13.00%  31-Dec-99    109.8950  10.4000   10.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99     98.0300  10.2800    2.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.4100  10.2000    1.00
===============================================================================================

NOTE:-
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