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TABLE-Indian Corporate Bonds dealt-Mar 10
March 10, 2017 / 1:14 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Mar 10

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        14153.10
NSE                        48518.20
                        =============
TOTAL                      62671.30

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07E18  ECL FINANCE LIMITED                 0.00%  27-Mar-17    118.8700  10.7400    5.00
INE804I07N17  ECL FINANCE LIMITED                 0.00%  10-Apr-17    108.9020  10.5000   10.00
INE548C08029  EMAMI LIMITED                       8.45%  22-May-17    100.3300   6.7400  600.00
INE261F09DM1  NABARD                              0.00%  01-Aug-17     97.4700   6.6300   55.00
INE296A07HR2  BAJAJ FINANCE LIMITED               8.80%  03-Aug-17    100.4000   7.3500  100.00
INE296A07DU5  BAJAJ FINANCE LTD                   9.35%  31-Oct-17    101.0265   7.4000  150.00
INE146O07060  HINDUJA LEYLAND FINANCE LTD        10.50%  20-Mar-18    101.8100   8.5800  300.00
INE115A07GV8  LIC HOUSING FINANCE LIMITED         0.00%  20-Mar-18    119.1404   7.4000  150.00
INE340M08046  TAMILNADU GENERATION AND DISTRIBUT  9.01%  03-Apr-18    101.2200   7.9400   50.00
INE860H07EA3  ADITYA BIRLA FINANCE LIMITED        7.66%  18-May-18     99.9600   7.7000  500.00
INE090A08SO1  ICICI BANK LIMITED                  9.00%  04-Jun-18    101.8700   7.3200  150.00
INE860H07AU9  ADITYA BIRLA FINANCE LIMITED        0.00%  11-Jun-18    119.4465   7.7500  250.00
INE516Q07135  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-18    101.8800  11.2500    0.50
INE138A07421  PENINSULA LAND LIMITED             12.50%  30-Dec-18    100.5000   0.0000    5.00
INE949L07527  AU FINANCIERS (INDIA) LIMITED       8.75%  28-Jan-19     99.8230   8.8700  410.00
INE371K08060  TATA REALTY AND INFRASTRUCTURE LTD  9.10%  25-Jun-19    101.8000   8.1700  400.00
INE001A07OZ5  HOUSING DEVELOPMENT FINANCE CORP    8.45%  24-Jul-19    101.4500   7.7500 1500.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    103.6000   7.7400 1000.00
INE860H07DI8  ADITYA BIRLA FINANCE LIMITED        8.86%  13-Sep-19    102.0100   7.9100   50.00
INE688I07402  CAPITAL FIRST LIMITED               8.65%  30-Sep-19    100.3600   8.4500   50.00
INE115A07ID2  LIC HOUSING FINANCE LIMITED         8.35%  18-Oct-19    101.3300   7.7400  500.00
INE804I077B8  ECL FINANCE LIMITED                 0.00%  23-Dec-19    103.6800            10.00
INE217K07AB6  RELIANCE HOME FINANCE LIMITED       8.70%  03-Jan-20    100.2400   8.5800  120.00
INE740F08397  WEST BENGAL INFRASTRUCTURE DEVT     9.20%  06-Apr-20    101.6100   8.7800   50.00
INE055A07088  CENTURY TEXTILES AND INDUSTRIES     8.29%  15-Apr-20    100.3600   8.1500  425.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    101.0600   7.8500 2000.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    103.0900   8.2000  150.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    100.0000   8.7300  380.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    101.0900   8.5700  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     98.2300   7.6200 1250.00
INE197P07011  A. K. CAPITAL FINANCE PRIVATE LTD   9.60%  07-Mar-22    100.0000   9.7800    6.50
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    107.5400   6.1500   21.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.3100   9.3600  539.10
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     97.4800   8.0600  160.00
INE340M08137  TAMIL NADU GENERATION AND           9.20%  18-Dec-24    103.4000   8.7100    3.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    102.9300  11.5300  100.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    104.2500   8.4600  200.00
INE020B08963  RURUAL ELECTRIFICATION CORPORATION  8.11%  07-Oct-25    100.4800   8.0200  100.00
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL     9.00%  06-Jun-26    102.3500   8.6000    4.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.4100   8.4000    4.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.4200   9.3700  250.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.0000   0.0000    1.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    100.8500   8.7500   10.00
INE134E08IT9  POWER FINANCE CORPORATION LIMITED   7.60%  20-Feb-27     98.2900   8.0000   50.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    115.2700   6.1100    5.00
INE202E08037  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.85%  06-Mar-27    100.0000   8.0000 1046.00
INE306N08227  TATA CAPITAL FINANCIAL SERVICES     9.05%  08-Mar-27    101.3400   0.0000    3.00
INE557F07157  NATIONAL HOUSING BANK               8.68%  24-Mar-29    120.1000   6.2500   50.00
INE528G08352  YES BANK LIMITED                    9.50%      -        101.5600   9.0800   32.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.2500   0.0000   10.00
INE053F07835  INDIAN RAILWAYS FINANCE CORPORATION 7.53%  21-Dec-30    109.9300   6.1700   28.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    110.5900   6.1900  100.00
INE906B07EO8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.39%  09-Mar-31    111.1500   6.1700   20.00
INE134E07570  POWER FINANCE CORPORATION LIMITED   7.35%  17-Oct-35    111.2200   6.3000   10.00
INE667A08062  SYNDICATE BANK                     11.25%  30-Mar-50    105.2700   3.3100    2.00
INE077A08072  DENA BANK                          10.20%  31-Mar-99     95.5700  12.0400  100.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    102.0000   9.6000    1.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    102.1500   0.0000    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    102.1800   0.0000  156.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    111.8400   9.9600  351.00
INE008A08U68  IDBI BANK LIMITED                   9.40%  31-Dec-99    103.0000   8.7100   50.00
INE894F08095  INDIABULLS HOUSING FINANCE LIMITED 10.60%  31-Dec-99    104.4400   0.0000   10.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    108.9000   0.0000    9.00

NSE
===
INE093J07700  ANAND RATHI GLOBAL FINANCE LIMITED   -     25-Apr-17    178.9100   0.0000    4.30
INE134E08HL8  POWER FINANCE CORPORATION LTD.      8.35%  27-May-17    100.2907   6.4500  250.00
INE134E08HL8  POWER FINANCE CORPORATION LTD.      8.35%  27-May-17    100.2907   6.4500  250.00
INE202B07BF6  DEWAN HOUSING FINANCE CORPORATION    -     29-May-17    100.6669   7.2900  250.00
INE202B07EG8  DEWAN HOUSING FINANCE CORPORATION   9.74%  09-Jun-17    100.5940   7.3235  250.00
INE261F09HM2  NATIONAL BANK OF AGRICULTURE &      9.33%  12-Jun-17    100.6355   6.3799  140.00
INE001A07IN3  HOUSING DEVELOPMENT FINANCE CORP    9.55%  19-Jun-17    100.6339   6.7501   80.00
INE093J07775  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    27-Jun-17    171.5700   0.0000    5.00
INE804I07TV3  ECL FINANCE LIMITED               CNX NI   06-Jul-17    142.1000   0.0000    2.50
INE752E07HF1  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-17    100.4991   6.7000  160.00
INE296A07HR2  BAJAJ FINANCE LIMITED               8.80%  03-Aug-17    100.3990   7.3499  100.00
INE721A07DM9  SHRIRAM TRANSPORT FINANCE COMPANY  10.50%  09-Aug-17    101.0972   7.8256 1500.00
INE296A07CR3  BAJAJ FINANCE LIMITED               9.65%  05-Sep-17    100.8951   7.3500  150.00
INE093J07890  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Sep-17    157.4000   0.0000    0.30
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    101.0617   6.7000  250.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    101.0617   6.7000  250.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    101.0864   6.7000 3230.00
INE296A07DR1  BAJAJ FINANCE LIMITED               9.47%  23-Oct-17    101.0824   7.3500  150.00
INE296A07DU5  BAJAJ FINANCE LIMITED               9.35%  31-Oct-17    101.0265   7.3982  150.00
INE134E08GP1  POWER FINANCE CORPORATION LIMITED   8.50%  28-Nov-17    100.9858   6.9000 1150.00
INE134E08GP1  POWER FINANCE CORPORATION LIMITED   8.50%  28-Nov-17    100.9858   6.9658 1150.00
INE557F08EV3  NATIONAL HOUSING BANK               8.20%  18-Feb-18    101.1982   6.8200  150.00
INE306N07FB0  TATA CAPITAL FINANCIAL SERVICES LTD 9.05%  02-Mar-18    101.3592   7.5200 1000.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    101.7899   7.0400   13.00
INE660A07OA1  SUNDARAM FINANCE LIMITED            7.90%  14-Mar-18    100.4248   7.4500  250.00
INE660A07OA1  SUNDARAM FINANCE LIMITED            7.90%  14-Mar-18    100.4248   7.4500  250.00
INE115A07GV8  LIC HOUSING FINANCE LIMITED         0.00%  20-Mar-18    119.1404   7.4000  150.00
INE915D07TM7  CITICORP FINANCE (INDIA) LIMITED     -     29-Mar-18    108.6200       -    60.00
INE774D07LM5  MAHINDRA & MAHINDRA FINANCIAL       8.70%  19-Apr-18    101.0468   7.8123   91.00
INE774D07LN3  MAHINDRA & MAHINDRA FINANCIAL       8.60%  19-Apr-18    100.9234   7.8123   58.00
INE860H07EA3  ADITYA BIRLA FINANCE LIMITED        7.66%  18-May-18     99.9649   7.7000  500.00
INE093J07FS6  ANAND RATHI GLOBAL FINANCE LIMITED   -     04-Jun-18    124.8000   0.0000   40.00
INE860H07AU9  ADITYA BIRLA FINANCE LIMITED        8.95%  11-Jun-18    119.4465   7.7500  250.00
INE001A07NR4  HOUSING DEVELOPMENT FINANCE CORP    8.45%  11-Jun-18    100.9355   7.6500   50.00
INE774D07ME0  MAHINDRA & MAHINDRA FINANCIAL       8.75%  12-Jul-18    101.2033   7.8123   62.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  22-Jul-18    100.4306   7.7500  500.00
INE148I07DB1  INDIABULLS HOUSING FINANCE LIMITED  9.10%  20-Aug-18    100.7604   8.4500 1500.00
INE148I07FW2  INDIABULLS HOUSING FINANCE LIMITED  8.55%  31-Aug-18    100.0488   8.4500  500.00
INE115A07JZ3  LIC HOUSING FINANCE LIMITED         8.18%  27-Sep-18    100.5691   7.7500  750.00
INE013A072G3  RELIANCE CAPITAL LIMITED             -     05-Oct-18    102.0000   0.0000    1.00
INE804I07Q48  ECL FINANCE LIMITED               NIFTY    30-Oct-18    105.5340   0.0000    1.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.50%  20-Nov-18     99.6712   7.7500  500.00
INE115A07LG9  LIC HOUSING FINANCE LIMITED         7.50%  20-Nov-18     99.7167   7.7200  500.00
INE093J07JS8  ANAND RATHI GLOBAL FINANCE LIMITED   -     01-Dec-18    114.3000   0.0000    2.50
INE019A07399  JSW STEEL LIMITED TRANCHE 2         9.66%  23-Dec-18    102.9247   7.8110   50.00
INE804I07I22  ECL FINANCE LIMITED                 9.80%  31-Dec-18    101.5995   8.7700  250.00
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19    103.8082   7.2700  140.00
INE657I07027  RELIANCE GAS TRANSPORTATION INFRAS 10.95%  06-Jan-19    103.9727   8.4740  115.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     87.6800   7.1700   11.00
INE001A07OL5  HOUSING DEVELOPMENT FINANCE CORP    8.60%  28-Feb-19    101.7655   7.7200   90.00
INE523E07DE8  L & T FINANCE LTD                   8.60%  12-Mar-19    101.4151   7.8950  500.00
INE523E07DE8  L & T FINANCE LTD                   8.60%  12-Mar-19    101.4151   7.8950  500.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    101.4260   7.2500  500.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    101.4260   7.2500  500.00
INE916DA7KN6  KOTAK MAHINDRA PRIME LIMITED         -     26-Mar-19     85.6882   7.8500   70.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.3863   7.3000 1000.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    101.3863   7.3000 1000.00
INE148I07EJ2  INDIABULLS HOUSING FINANCE LIMITED  8.95%  12-Apr-19    100.7161   8.5450   15.00
INE651J07135  JM FINANCIAL CREDIT SOLUTIONS LTD    -     15-Apr-19    112.8440   9.2400   55.00
INE093J07IT8  ANAND RATHI GLOBAL FINANCE LIMITED   -     15-May-19    119.7000   0.0000    5.00
INE093J07JN9  ANAND RATHI GLOBAL FINANCE LIMITED   -     14-Jun-19    115.7000   0.0000    3.50
INE804I073O0  ECL FINANCE LIMITED                  -     17-Jun-19     97.7540   0.0000    1.00
INE093J07MB8  ANAND RATHI GLOBAL FINANCE LIMITED   -     21-Jun-19    113.6100   0.0000    2.50
INE114A07463  STEEL AUTHORITY OF INDIA LIMITED    8.80%  22-Jun-19     99.1200   9.2000    8.00
INE001A07OZ5  HOUSING DEVELOPMENT FINANCE CORP    8.45%  24-Jul-19    101.4465   7.7485 1500.00
INE115A07FN7  LIC HOUSING FINANCE LIMITED         9.35%  19-Aug-19    103.3409   7.7600  350.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    103.5973   7.7350 1000.00
INE277L07036  FORTIS HEALTHCARE HOLDINGS PVT LTD  1.25%  28-Aug-19    108.4000             1.20
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.5758   8.7400   18.00
INE667F07GA1  SUNDARAM BNP PARIBAS HOME FINANCE   8.75%  12-Sep-19    101.2763   8.1500  100.00
INE860H07DI8  ADITYA BIRLA FINANCE LIMITED        8.86%  13-Sep-19    102.0100   7.9100   50.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    100.8670   8.2300   19.00
INE148I07GA6  INDIABULLS HOUSING FINANCE LIMITED  8.70%  26-Sep-19    100.2539   8.5450   10.00
INE688I07402  CAPITAL FIRST LIMITED               8.65%  30-Sep-19    100.3600   8.4500   50.00
INE115A07ID2  LIC HOUSING FINANCE LIMITED         8.35%  18-Oct-19    101.3250   7.7350  500.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORP    7.48%  18-Nov-19     99.3886   7.7200  200.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORP    7.48%  18-Nov-19     99.3886   7.7200  200.00
INE134E08CK1  POWER FINANCE CORPORATION LTD.      1.79%  20-Nov-19    101.8720   7.5891  380.00
INE750A07035  ORIENTAL HOTELS LIMITED             2.00%  21-Nov-19    124.1202   8.9500   15.00
INE311I07039  TANGLIN DEVELOPMENTS LIMITED      --       22-Nov-19    105.9655             1.20
INE217K07AB6  RELIANCE HOME FINANCE LIMITED       8.70%  03-Jan-20     99.7100   8.8000   20.00
INE477A07209  CANFIN HOMES LIMITED                7.73%  24-Jan-20     99.6774   7.8500 1000.00
INE700A07022  JUBILANT LIFE SCIENCES LIMITED      8.47%  27-Jan-20     98.7991   9.1500  180.00
INE333L08027  BUSINESS BROADCAST NEWS HOLDINGS           07-Feb-20     99.1777   9.8247   19.00
INE756I07944  HDB FINANCIAL SERVICES LIMITED      8.65%  13-Mar-20    102.0529   7.8600   20.00
INE321N07129  KKR INDIA FINANCIAL SERVICES PVT LTD -     14-Mar-20    116.2264   9.3200  170.00
INE901T07125  ARM INFRA & UTILITIES PRIVATE LTD    -     30-Mar-20    100.4332   9.8113   19.00
INE572O07018  ECAP EQUITIES LIMITED                -     03-Apr-20    101.0000   0.0000    2.50
INE740F08397  WEST BENGAL INFRASTRUCTURE DEVT     9.20%  06-Apr-20    102.2500   8.5300   85.00
INE055A07088  CENTURY TEXTILES AND INDUSTRIES     8.29%  15-Apr-20    100.3568   8.1500  500.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.2740   7.4800  400.00
INE540B08101  RELIANCE MEDIAWORKS LIMITED         9.50%  15-Apr-20     98.5857  10.0588   20.00
INE121A07LO1  CHOLAMANDALAM INVESTMENT AND FIN.   9.02%  17-Apr-20    102.1183   8.2000   50.00
INE647O08057  ADITYA BIRLA FASHION AND RETAIL      -     20-Apr-20    102.6853   8.4123    7.00
INE582L07138  TATA HOUSING DEVELOPMENT COMPANY    8.19%  23-Apr-20     99.4306   8.4148   19.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    103.2525   7.5000  100.00
INE115A07KH9  LIC HOUSING FINANCE LIMITED         7.98%  15-May-20    100.5406   7.7700 1300.00
INE115A07KH9  LIC HOUSING FINANCE LIMITED         7.98%  15-May-20    100.5406   7.7700  300.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     98.8018   7.4937  500.00
INE093J07QR5  ANAND RATHI GLOBAL FINANCE LIMITED   -     17-Jun-20    100.0000   0.0000   11.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    101.0570   7.8500 2000.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     99.9000   7.1676  300.00
INE110L08029  INFOTEL BROADBAND SERVICES LIMITED  8.95%  04-Oct-20    104.0099   7.5900  100.00
INE110L08029  INFOTEL BROADBAND SERVICES LIMITED  8.95%  04-Oct-20    104.0099   7.5900   50.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    102.2283   8.4900  100.00
INE255A07514  ESSEL PROPACK LIMITED                -     25-Apr-21    102.1285   8.1500  500.00
INE134E08ID3  POWER FINANCE CORPORATION LTD.      8.05%  27-Apr-21    100.9752   7.7500   50.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     99.2769   8.9200 1100.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.9966   8.8700  200.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.9966   8.8700  100.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.9934   8.8761  150.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    107.8836   7.6500   50.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     96.5239   7.6000  250.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21     96.8187   7.5300  250.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     96.5239   7.6000  250.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21     96.8187   7.5300  200.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21     99.8500   8.6700    5.80
INE134E08GT3  POWER FINANCE CORPORATION LIMITED   8.55%  09-Dec-21    103.7500   7.5600    1.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     98.0794   7.7500  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     98.2292   7.6100 1250.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF      8.20%  25-Jan-22    108.2563   6.1800   72.50
INE540P07053  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-22    102.7510   8.4900  100.00
INE871D07PP3  INFRASTRUCTURE LEASING & FINANCIAL  8.25%  01-Mar-22    100.0000   8.2500  250.00
INE020B07GU0  RURAL ELECTRIFICATION CORPORATION   7.21%  21-Nov-22    104.7821   6.1750   50.00
INE005A11309  ICICI AUG 1998                             05-Dec-22     64.7930   7.8500   56.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    102.1413   8.7500  200.00
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23    104.9917   7.7600  350.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    100.5014   7.9400   15.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23     98.5743   9.3271 1000.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.5010   9.3300  300.90
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     97.4848   8.0900  160.00
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    102.4357   8.7500  200.00
INE001A07NB8  HOUSING DEVELOPMENT FINANCE CORP    9.34%  28-Aug-24    106.2260   8.1700  100.00
INE008A08R97  IDBI BANK LIMITED                  RESET   19-Nov-24    100.1000   8.8200    1.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    104.3773   8.0500   50.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    104.3773   8.0500   50.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    101.3231   8.0300  100.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    102.6955   8.7500  100.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    100.4806   8.0150  100.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    102.1370   8.8900  200.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    102.1900   8.6300    1.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    102.0200   9.0000   40.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.2700   9.4031  453.50
INE134E08IK8  POWER FINANCE CORPORATION LTD.      7.56%  16-Sep-26     96.9795   8.0100  150.00
INE134E08IK8  POWER FINANCE CORPORATION LTD.      7.56%  16-Sep-26     96.9795   8.0100  150.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26     98.6016   8.1500  100.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    101.3501   7.7699  610.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     96.8000   8.3800    3.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    100.5234   8.8000  231.00
INE511C08AD3  MAGMA FINCORP LIMITED              10.40%  06-Jan-27    100.1734  10.3526   50.00
INE134E08IP7  POWER FINANCE CORPORATION LTD.      7.10%  11-Jan-27     95.0352   7.9800  750.00
INE134E08IP7  POWER FINANCE CORPORATION LTD.      7.10%  11-Jan-27     95.0352   7.9800  500.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     96.3990   7.8500 1300.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    102.3028   8.8900  100.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27     98.2853   8.0000   50.00
INE202E08037  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.85%  06-Mar-27    100.0500   7.9900    6.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    117.4313   6.2700  120.00
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    120.0953   6.2500   50.00
INE557F07157  NATIONAL HOUSING BANK               8.68%  24-Mar-29    120.0953   6.2500   50.00
INE733E07JL5  NTPC LIMITED                        8.63%  03-Apr-29    119.5358   6.2575   50.00
INE084A08086  BANK OF INDIA SR-III               11.50%  PERPETUAL    107.8650  10.1500  350.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL    100.0000  10.9262  255.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    100.9000  11.3900  251.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    100.7840   8.7500  188.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.2700  11.4854   16.00
INE894F08095  INDIABULLS FINANCIAL SERVICES LTD  10.60%  PERPETUAL    104.5100   9.4500   10.00
INE306N08227  TATA CAPITAL FINANCIAL SERVICES     9.05%  PERPETUAL    100.8700   8.9100   10.00
INE667A08062  SYNDICATE BANK                     11.25%  PERPETUAL    103.9567  10.0000    1.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    100.7840   8.7500  282.00
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY OF      7.39%  09-Mar-31    111.1454   6.1700   20.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.1091   6.2400  100.00
INE261F07032  NABARD                              7.64%  23-Mar-31    110.0543   6.2500   50.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     94.7290   7.9800  745.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.2800   9.4800  180.00
INE077A08072  DENA BANK                          10.20%  31-Dec-99     95.5215  12.0500  100.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
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NSE - National Stock Exchange
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