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TABLE-Indian Corporate Bonds dealt-Mar 22
March 22, 2017 / 4:02 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Mar 22

   Mar 22 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                       16,714.29
NSE                       87,976.30
                        =============
TOTAL                     104690.59

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07N17  ECL FINANCE LIMITED                 0.00%  10-Apr-17   109.3400   9.0000    10.00
INE001A07IM5  HOUSING DEVELOPMENT FINANCE CORPOR  9.70%  07-Jun-17   100.5300   6.6500   250.00
INE115A07CM6  LIC HOUSING FINANCE LTD             9.70%  11-Jun-17   100.5500   6.6500   100.00
INE804I07TZ4  ECL FINANCE LIMITED                 0.00%  08-Sep-17   158.8500   8.5000    27.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED         0.00%  15-Nov-17   103.3400   7.2500   100.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-17    98.2400   0.4000   1050.0
INE001A07AV3  HOUSING DEVELOPMENT FINANCE CORPOR  7.60%  21-Dec-17   100.2900   7.3000   200.00
INE148I07GP4  INDIABULLS HOUSING FINANCE LIMITED  8.10%  15-Mar-18    99.8600   8.3300    60.00
INE306N07740  TATA CAPITAL FINANCIAL SERVICES LT  9.05%  22-May-18   101.2000   7.8900   100.00
INE580B07315  GRUH FINANCE LIMITED                9.07%  08-Jun-18   101.6300   7.6500   1000.0
INE916DA7LE3  KOTAK MAHINDRA PRIME LIMITED        8.65%  08-Jun-18   100.8900   7.8000   500.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORPOR  7.45%  14-Jun-18    99.8700   7.6000   1750.0
INE671H07186  SOBHA LIMITED                      12.00%  29-Jul-18    98.7500  12.9200     1.00
INE110L07039  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18   101.1800   7.4000   1500.0
INE909H07DN3  TATA MOTORS FINANCE LIMITED         7.86%  02-Dec-18    99.4928   8.1500   400.00
INE094O08045  DAIMLER FINANCIAL SERVICES INDIA P  8.22%  15-Feb-19    99.9100   8.2600    84.00
INE001A07OZ5  HOUSING DEVELOPMENT FINANCE CORPOR  8.45%  24-Jul-19   101.4000   7.7700   200.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19   100.6500   8.7500   100.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORPOR  7.80%  11-Nov-19   100.0500   7.7500    40.00
INE00IA07PT5  HOUSING DEVELOPMENT FINANCE CORPOR  7.48%  18-Nov-19    99.3573   7.7400   500.00
INE396P08041  UTKARSH MICRO FINANCE LIMITED      10.80%  27-Dec-19   102.5500  10.1000    10.00
INE519Q08012  DISHA MICROFIN PRIVATE LIMITED     11.35%  13-Jan-20   101.6719  10.6000    19.00
INE115A07GN5  LIC HOUSING FINANCE LIMITED         8.73%  14-Jan-20   102.1600   7.8300    50.00
INE756I07944  HDB FINANCIAL SERVICES LIMITED      8.66%  13-Mar-20   102.1800   7.8000   250.00
INE220J07089  FUTURE CONSUMER LIMITED            10.55%  16-Mar-20   100.0000  10.9600     1.50
INE115A07LK1  LIC HOUSING FINANCE LIMITED         7.80%  19-Mar-20   100.0303   7.7800   250.00
INE296A07KH7  BAJAJ FINANCE LIMITED               8.85%  23-Mar-20   102.4346   7.9000   250.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE CORPOR  1.50%  30-Mar-20   100.3700   7.7600   120.00
INE115A07GX4  LIC HOUSING FINANCE LIMITED         8.68%  30-Mar-20   102.2900   7.7900   115.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    98.8300   7.5300   500.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21    97.2600   7.4100   100.00
INE084A08102  BANK OF INDIA SR-4                  9.95%  05-Dec-21    99.4000  10.1100   949.00
INE121A08MD0  CHOLAMANDALAM INVESTMENT AND FINAN 12.50%  07-Dec-21   109.2300   0.0000     1.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21    98.2500   7.5800    50.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21    98.4500   7.5300   1012.0
INE881J07EN8  SREI EQUIPMENT FINANCE LIMITED      9.75%  17-Jan-22   100.5800   9.8200    10.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  03-Mar-22   100.0000   9.1500    90.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22   100.4300   7.5300   900.00
INE081A08181  TATA STEEL LIMITED                  2.00%  23-Apr-22   129.8900   8.5400    40.00
INE953L08063  JANALAKSHMI FINANCIAL SERVICES LIM 13.35%  27-May-22   111.6800  10.6500    18.00
INE752E07LW8  POWER GRID CORPORATION OF INDIA LT  8.93%  20-Oct-22   105.3200   7.7000    50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    99.7400   9.2800   250.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    98.2800   7.9300    19.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    99.0900   0.0000     1.00
INE860H08DN6  ADITYA BIRLA FINANCE LIMITED        9.25%  22-Aug-25   102.7900   8.7500    10.00
INE906B07EE9  NATIONAL HIGHWAY AUTHORITY OF INDI  7.11%  18-Sep-25   105.2000   6.3100   100.00
INE514E08EP9  EXPORT IMPORT BANK OF INDIA         8.25%  28-Sep-25   102.4300   7.8300   250.00
INE906B07EG4  NATIONAL HIGHWAY AUTHORITY OF INDI  7.14%  11-Jan-26   105.5300   6.3000   377.83
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL SE  9.00%  06-Jun-26   102.1400   8.6400     1.10
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26   102.1000   8.4500     7.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26   101.7200   9.0000   501.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26   100.5000   8.9000   217.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    99.4500   9.2200     5.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26   100.0000   0.0000     4.50
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26   101.0900   8.7100    28.00
INE306N08227  TATA CAPITAL FINANCIAL SERVICES LI  9.05%  08-Mar-27   100.9300   0.0000    11.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27   100.5500   7.7900   850.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28   117.5800   6.2500    26.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF IND  8.50%  05-Feb-29   117.9800   6.3000   100.00
INE528G08352  YES BANK LIMITED                    9.50%              100.1000   9.2500    49.00
INE053F07801  INDIAN RAILWAYS FINANCE CORPORATIO  7.28%  21-Dec-30   109.5400   6.2200     1.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDI  7.35%  11-Jan-31   109.0000   6.3500    42.85
INE906B07EO8  NATIONAL HIGHWAY AUTHORITY OF INDI  7.39%  09-Mar-31   110.4700   6.2400     2.50
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31   109.8700   6.3000    50.00
INE733E07KG3  NTPC LIMITED                        7.49%  07-Nov-31    97.2900   7.8000    50.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31   100.0000   7.3600   450.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32    98.8600   9.5800     1.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50   101.0800   0.0000   102.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98   102.5200   9.0200    33.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99   100.6500   5.0700    46.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99   102.1500   0.0000     1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99   100.7000   1.4800    23.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99   107.8900   0.0000   300.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    99.4000  11.1600    22.00
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99   104.8900   5.0000    20.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99   107.2000   9.7000     3.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99   109.2000   9.6000     2.00

NSE
===
INE804I07N17  ECL FINANCE LIMITED SR-B9C603C BR     --   10-Apr-17   109.3380   9.0000    10.00
INE523E07AX4  FAMILY CREDIT LIMITED SR-L OPT-IV   9.02%  17-Apr-17   100.1822   6.8001    32.50
INE296A07FE4  BAJAJ FINANCE LIMITED               0.00%  17-Apr-17   119.6455   6.7502    25.00
INE660A07MR9  SUNDARAM FINANCE LIMITED SR-N 65 N    --   17-Apr-17    99.5215   6.7497     9.00
INE660N08011  S. D. CORPORATION PRIVATE LIMITED     --   28-Apr-17   130.9059   8.3114   500.00
INE148I07118  INDIABULLS HOUSING FINANCE LIMITED 10.50%  30-Apr-17   100.2974   7.0400   120.00
INE895D08444  TATA SONS LIMITED                   9.85%  21-May-17   100.3749   6.9733   100.00
INE306N07GS2  TATA CAPITAL FINANCIAL SERVICES LT  9.00%  24-May-17   100.2620   6.9117   700.00
INE134E08HL8  POWER FINANCE CORPORATION LTD.      8.35%  27-May-17   100.2657   6.4300    78.00
INE013A07N46  RELIANCE CAPITAL LIMITED SR-B/303     --   05-Jun-17    97.4000   0.0000     5.00
INE896L07199  INDOSTAR CAPITAL FINANCE PRIVATE L 11.40%  06-Jun-17   100.6541   7.5600   250.00
INE148I07EX3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  09-Jun-17   100.3473   7.0800   200.00
INE523E07CA8  FAMILY CREDIT LIMITED SR-E OPT-2 8  8.80%  20-Jun-17   100.4392   6.8002    10.00
INE916DA7HV5  KOTAK MAHINDRA PRIME LIMITED SR VI  8.75%  20-Jun-17   100.4573   6.7499    10.00
INE148R07010  AAA ENTERPRISES PRIVATE LIMITED   12.35%   05-Aug-17   101.3550   8.4500   450.00
INE148I07779  INDIABULLS HOUSING FINANCE LIMITED   10%   18-Aug-17   100.8503   7.4000    50.00
INE306N07HJ9  TATA CAPITAL FINANCIAL SERVICES LI  8.55%  10-Nov-17   100.4513   7.5700   400.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED           --   15-Nov-17   103.3372   7.2501   100.00
INE909H07CH7  TATA MOTORS FINANCE LIMITED         9.10%  20-Nov-17   100.6714   7.8000   350.00
INE909H07CH7  TATA MOTORS FINANCE LIMITED         9.10%  20-Nov-17   100.6714   7.8000   350.00
INE114A07877  STEEL AUTHORITY OF INDIA LIMITED    8.38%  16-Dec-17   100.4812   7.5250    40.00
INE755K07215  DALMIA CEMENT (BHARAT) LIMITED SR-  9.90%  04-Jan-18   101.0351   8.5000   500.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18   101.3991   6.9000    10.00
INE557F08EV3  NATIONAL HOUSING BANK               8.20%  18-Feb-18   101.1169   6.8530   1250.0
INE953L08162  JANALAKSHMI FINANCIAL SERVICES LIM 12.25%  15-Mar-18   102.0274   9.9698    22.00
INE001A07LA4  HOUSING DEVELOPMENT FINANCE CORPOR  9.05%  10-Apr-18   101.2970   7.7000    50.00
INE001A07LA4  HOUSING DEVELOPMENT FINANCE CORPOR  9.05%  10-Apr-18   101.2970   7.7000    50.00
INE310L07381  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Apr-18   103.5713   7.6353     9.90
INE306N07740  TATA CAPITAL FINANCIAL SERVICES LI  9.05%  22-May-18   101.1969   7.8900   100.00
INE202B07GR0  DEWAN HOUSING FINANCE CORPORATION   9.40%  30-May-18   101.5963   8.5865   150.00
INE580B07315  GRUH FINANCE LIMITED                9.07%  08-Jun-18   101.6265   7.6500   1000.0
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORPOR  7.45%  14-Jun-18    99.8741   7.6000   1750.0
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18   101.2715   7.4800   750.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18   101.1845   7.4000   1500.0
INE857Q07067  TATA CLEANTECH CAPITAL LIMITED      8.90%  03-Aug-18   101.0671   7.9800   100.00
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    99.9160   7.6100   1000.0
INE115A07LE4  LIC HOUSING FINANCE LIMITED         7.51%  14-Aug-18    99.9160   7.6100   1000.0
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18   100.0000   7.2018   1150.0
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORPOR  7.50%  12-Oct-18    99.6487   7.7000   350.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORPOR  8.25%  23-Oct-18   100.7213   7.7000   250.00
INE094O08029  DAIMLER FINANCIAL SERVICES INDIA P  8.20%  02-Nov-18   100.0583   8.1100   500.00
INE756I07AP7  HDB FINANCIAL SERVICES LIMITED      7.41%  29-Nov-18    99.4364   7.7400   250.00
INE134E08EA8  POWER FINANCE CORPORATION LIMITED   9.70%  15-Dec-18   103.8200   7.2400   200.00
INE093J07HS2  ANAND RATHI GLOBAL FINANCE LIMITED    --   28-Mar-19   125.0000   0.0000     2.10
INE953L07271  JANALAKSHMI FINANCIAL SERVICES LIM 12.65%  08-Apr-19   104.0946  10.2350   500.00
INE759E07798  L&T FINCORP LIMITED                 8.80%  19-Apr-19   100.8942   8.3000   200.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19   100.9490   7.5800   250.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19   100.9490   7.5800   250.00
INE015L07345  EDELWEISS ASSET RECONSTRUCTION CO. 10.75%  14-Jun-19   101.5232   9.9148   130.00
INE953L08147  JANALAKSHMI FINANCIAL SERVICES LIM 12.65%  22-Jun-19   104.2124  10.3950    70.00
INE140A07245  PIRAMAL FINANCE LIMITED               --   19-Jul-19   107.2784   8.8571   500.00
INE721A07HP3  STFC LTD                           10.00%  19-Jul-19   100.3904   8.4100   200.00
INE001A07OZ5  HOUSING DEVELOPMENT FINANCE CORPOR  8.45%  24-Jul-19   101.3957   7.7700   200.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19   100.6381   8.7500   323.38
INE063P08088  EQUITAS SMALL FINANCE BANK LIMITED 10.15%  30-Aug-19   100.8225   9.7000   450.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19   100.6500   8.7513   200.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORPOR  7.95%  23-Sep-19   100.3865   7.7500   500.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORPOR  7.95%  23-Sep-19   100.3865   7.7500   500.00
INE115A07JJ7  LIC HOUSING FINANCE LIMITED         8.37%  03-Oct-19   101.3424   7.7800   2000.0
INE115A07JJ7  LIC HOUSING FINANCE LIMITED         8.37%  03-Oct-19   101.3424   7.7800   2000.0
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19   103.7616   7.3399   185.00
INE752E07LT4  POWER GRID CORPORATION OF INDIA LI  8.93%  20-Oct-19   103.6257   7.3000    50.00
INE245A08067  THE TATA POWER COMPANY LIMITED      9.48%  17-Nov-19   103.1271   8.0900    40.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORPOR  7.48%  18-Nov-19    99.3573   7.7350   750.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORPOR  7.48%  18-Nov-19    99.3221   7.7500   250.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19   102.1315   7.7800   450.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19   102.1315   7.7800   450.00
INE514E08FI1  EXPORT IMPORT BANK OF INDIA         6.54%  02-Dec-19    98.2314   7.2649   190.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19   101.9039   7.7800   250.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19   101.9039   7.7795   250.00
INE529N07010  GREENKO WIND PROJECTS PRIVATE LIMI 12.25%  14-Dec-19   100.0000  12.8225   500.00
INE396P08041  UTKARSH MICRO FINANCE LIMITED      10.80%  27-Dec-19   102.0938  10.3000    20.00
INE217K07AB6  RELIANCE HOME FINANCE LIMITED       8.70%  03-Jan-20    99.7005   8.8000    60.00
INE519Q08012  DISHA MICROFIN PRIVATE LIMITED     11.35%  13-Jan-20   101.4457  10.7000    19.00
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20   100.5359   7.8000    10.00
INE756I07AZ6  HDB FINANCIAL SERVICES LIMITED      7.71%  24-Feb-20    99.6029   7.8600    95.00
INE115A07LD6  LIC HOUSING FINANCE LIMITED         7.58%  28-Feb-20    99.4295   7.8000    85.00
INE514E08FK7  EXPORT IMPORT BANK OF INDIA         7.09%  02-Mar-20    99.4527   7.3000   115.00
INE895D08766  TATA SONS LIMITED                   7.90%  06-Mar-20   100.0100   7.9283   240.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20   103.8236   7.3800    90.00
INE756I07944  HDB FINANCIAL SERVICES LIMITED      8.66%  13-Mar-20   102.1805   7.8000   250.00
INE261F08485  NABARD                              8.20%  13-Mar-20   102.3551   7.2900   100.00
INE115A07LK1  LIC HOUSING FINANCE LIMITED         7.80%  19-Mar-20   100.0303   7.7800   250.00
INE261F08790  NABARD                                --   20-Mar-20   100.0000   7.0000   4300.0
INE296A07KH7  BAJAJ FINANCE LIMITED SR-159 OPT I    --   23-Mar-20   102.4346   7.9000   250.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20    98.6199   7.2800   115.00
INE296A07MP6  BAJAJ FINANCE LIMITED               7.88%  27-Mar-20   100.0847   7.8450    39.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE CORPOR    --   30-Mar-20   100.3742   7.7700   100.00
INE296A07OB2  BAJAJ FINANCE LIMITED               7.64%  31-Mar-20    99.4678   7.8500    95.00
INE740F08397  WEST BENGAL INFRASTRUCTURE DEVT FI  9.20%  06-Apr-20   102.1500   8.5600     3.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20    98.2906   7.4800   115.00
INE115A07HB8  LIC HOUSING FINANCE LIMITED         8.49%  28-Apr-20   101.8148   7.7978    50.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20   100.3000   8.5700     3.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20    98.9243   7.4500   1100.0
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20    98.9243   7.4500   1100.0
INE477A07233  CANFIN HOMES LIMITED                7.68%  27-May-20   100.1300   7.6500   250.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORPOR  0.00%  15-Jun-20   123.1982   7.7800   1000.0
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORPOR  0.00%  15-Jun-20   123.1982   7.7800   1000.0
INE020B08AI6  RURAL ELECTRIFICATION CORPORATION   7.42%  17-Jun-20   100.0000   7.4300   1000.0
INE031A08525  HOUSING AND URBAN DEVELOPMENT CORP  7.59%  21-Jun-20   100.0000   7.6300   400.00
INE752E07JT8  POWER GRID CORPORATION OF INDIA LT  9.30%  28-Jun-20   105.3195   7.3800    50.00
INE608T07019  NSPIRA MANAGEMENT SERVICES PRIVATE 13.50%  30-Jun-20   104.8485  12.2297   375.00
INE115A07JV2  LIC HOUSING FINANCE LIMITED         8.47%  07-Jul-20   101.7690   7.8100   750.00
INE115A07JV2  LIC HOUSING FINANCE LIMITED         8.47%  07-Jul-20   101.7690   7.8100   750.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20   102.4133   7.5100   250.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20   102.4133   7.5100   250.00
INE866I08196  INDIA INFOLINE FINANCE .LTD.      11.25%   05-Sep-20   105.5935   9.2373    40.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20   100.0100   7.5074   700.00
INE608T07027  NSPIRA MANAGEMENT SERVICES PRIVATE 12.00%  30-Sep-20   104.8485  10.7517   125.00
INE115A07IE0  LIC HOUSING FINANCE LIMITED         8.35%  23-Oct-20   101.5424   7.8100   1050.0
INE115A07IE0  LIC HOUSING FINANCE LIMITED         8.35%  23-Oct-20   101.5424   7.8100   1050.0
INE115A07JG3  LIC HOUSING FINANCE LIMITED           --   28-Dec-20   102.5283   7.8100   260.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED           --   28-Dec-20   102.5283   7.8100   250.00
INE895D08725  TATA SONS LIMITED                   7.85%  31-Jan-21    98.8252   8.2000    50.00
INE134E08DM5  POWER FINANCE CORPORATION LIMITED   9.18%  15-Apr-21   105.3840   7.5800   100.00
INE134E08DM5  POWER FINANCE CORPORATION LIMITED   9.18%  15-Apr-21   105.3840   7.5800   100.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21   101.9205   7.5300   200.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21   101.9205   7.5300   100.00
INE134E08DQ6  POWER FINANCE CORPORATION LIMITED   9.61%  29-Jun-21   106.9064   7.6300    50.00
INE148I07FT8  INDIABULLS HOUSING FINANCE LIMITED  8.80%  16-Aug-21   100.5901   8.6034   150.00
INE148I07FV4  INDIABULLS HOUSING FINANCE LIMITED  8.80%  23-Aug-21   100.5918   8.6033   350.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    99.6203   7.5500   250.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    99.6203   7.5500   250.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    98.9404   7.5000   750.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    98.9404   7.5000   250.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21    97.2588   7.4075   100.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21    98.2523   7.5750   250.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21    98.2523   7.5750    50.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21    98.5498   7.6281    40.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21    98.5400   7.5300   1000.0
INE881J07EN8  SREI EQUIPMENT FINANCE LTD          9.75%  17-Jan-22    98.3500  10.1800    16.00
INE029A07075  BHARAT PETROLEUM CORPORATION LTD.   7.35%  10-Mar-22    99.9993   7.4800   250.00
INE029A07075  BHARAT PETROLEUM CORPORATION LTD.   7.35%  10-Mar-22    99.9993   7.4800   250.00
INE029A07075  BHARAT PETROLEUM CORPORATION LTD.   7.35%  10-Mar-22    99.9996   7.4800   1650.0
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22   100.0000   7.6000   1850.0
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22   100.1004   7.5750    50.00
INE069I07306  INDIABULLS REAL ESTATE LIMITED     10.00%  06-May-22   100.4551   9.8600   110.00
INE069I07306  INDIABULLS REAL ESTATE LIMITED     10.00%  06-May-22   100.8000   9.7745    50.00
INE752E07KT6  POWER GRID CORPORATION OF INDIA LI  7.93%  20-May-22   100.3536   7.8300    12.00
INE953L08063  JANALAKSHMI FINANCIAL SERVICES LIM 13.35%  27-May-22   110.2851  11.0000    18.00
INE121H08107  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Jun-22    99.7500   8.7200     4.00
INE013A08267  RELIANCE CAPITAL LIMITED           10.40%  27-Sep-22   103.8486   9.4400   244.00
INE752E07LW8  POWER GRID CORPORATION OF INDIA LI  8.93%  20-Oct-22   105.3172   7.7000    50.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22   105.9701   7.6600   200.00
INE031A07857  HOUSING AND URBANK DEVELOPMENTCORP  7.34%  16-Feb-23   104.9380   6.3100    29.87
INE121H08065  ILFS FINANCIAL SERVICES LIMITED     9.55%  28-Feb-23   103.5000   8.7600     1.00
INE861G08019  FOOD CORPORATION OF INDIA           8.62%  22-Mar-23   104.5092   7.6500   600.00
INE861G08019  FOOD CORPORATION OF INDIA           8.62%  22-Mar-23   104.5092   7.6500   300.00
INE202E07088  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.44%  10-May-23   102.2500   7.9500   200.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23   100.9000   7.8600    43.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23   101.1055   8.2000    50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    99.7000   9.2900   1218.0
INE020B07HO1  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Sep-23   109.0825   6.2600    10.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    98.4230   7.9000   1519.0
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    98.4722   7.8900   1100.0
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23    98.2700   7.9300   450.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE COMPA  8.41%  22-Jan-24   111.6169   6.2600    10.00
INE936D07075  RELIANCE UTILITIES AND POWER P. LT  9.75%  02-Aug-24   106.6955   8.4700   500.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24   104.6698  10.0424    10.00
INE752E07LY4  POWER GRID CORPORATION OF INDIA LI  8.93%  20-Oct-24   106.1200   7.8100     2.00
INE340M08137  TAMILNADU GENERATION AND DISTRIBUT  9.20%  18-Dec-24   102.8000   8.6400     6.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24   104.2000   7.8200     6.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25   103.4160   7.8450    20.00
INE092T08519  IDFC BANK LIMITED                   8.80%  21-Jul-25   103.7500   8.1500     1.00
INE020B07JO7  RURAL ELECTRIFICATION CORPORATION   7.17%  23-Jul-25   105.4528   6.3063   850.00
INE053F07777  INDIAN RAILWAY FINANCE CORPORATION  7.19%  31-Jul-25   105.6201   6.3064   250.00
INE860H08DN6  ADITYA BIRLA FINANCE LIMITED        9.25%  11-Aug-25   103.9800   8.5500    20.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25   101.9500  10.3600    42.00
INE053F07785  INDIAN RAILWAY FINANCE CORPORATION  7.15%  21-Aug-25   105.3972   6.3056   250.00
INE514E08EP9  EXPORT-IMPORT BANK OF INDIA         8.25%  28-Sep-25   102.4340   7.8300   250.00
INE031A07AJ5  HOUSING AND URBAN DEVELOPMENT CORP  7.07%  01-Oct-25   104.8673   6.3054   400.00
INE053F07793  INDIAN RAILWAY FINANCE CORPORATION  7.07%  21-Dec-25   104.9847   6.3061    70.50
INE238A08393  AXIS BANK LIMITED                   8.50%  27-May-26   102.4413   8.1000   100.00
INE742F07353  ADANI PORTS AND SPECIAL ECONOMIC Z  9.35%  27-May-26   102.5300   8.9200     5.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26   102.1500   8.6400   354.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26   102.4900   8.0700   200.00
INE950O08097  MAHINDRA RURAL HOUSING FINANCE LIM  8.99%  24-Jul-26   100.8200   8.8400     2.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26   103.0000   8.3100     2.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    98.8600   7.7905   200.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    98.6695   7.8200   100.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    97.9476   7.9326   445.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    99.7000   9.3300   654.10
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    99.5792   9.3530     1.16
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26   100.5000   8.9000    26.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    99.5690   8.0000   250.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26   100.0000   8.9800   349.40
INE860H08DV9  ADITYA BIRLA FINANCE LIMITED        8.90%  29-Sep-26   101.0400   8.7200    21.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    99.3000   8.5400     4.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    98.4200   8.2181   336.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26   101.0400   8.7200    61.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27    95.6353   7.8750     4.00
INE511C08AD3  MAGMA FINCORP LIMITED              10.40%  06-Jan-27   100.2600  10.3300   120.00
INE134E08IP7  POWER FINANCE CORPORATION LTD.      7.10%  11-Jan-27    95.9800   7.8400     9.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27    96.5329   7.8300   250.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27    96.5329   7.6837   250.00
INE121H07BT6  IL&FS FINANCIAL SERVICES LIMITED    8.50%  20-Feb-27   100.3000   8.4400    22.00
INE896W08012  INLAND WATERWAYS AUTHORITY OF INDI  7.90%  03-Mar-27   100.6500   7.9500   120.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27   100.0000   9.5470    80.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA LI  7.89%  09-Mar-27   100.7696   7.7700   300.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27   100.0000   7.8400   5500.0
INE062A08132  STATE BANK OF INDIA                 8.75%  PERPETUAL   99.9620   8.7300   2000.0
INE238A08427  AXIS BANK LIMITED SR-26 8.75 NCD P  8.75%  PERPETUAL  100.2718   8.6537   950.00
INE428A08069  ALLAHABAD BANK SR-I 11.15 LOA PERP 11.15%  PERPETUAL  100.0000  11.1411   460.00
INE090A08TW2  ICICI BANK LIMITED SR- DMR17AT 9.2  9.20%  PERPETUAL  100.0153   9.1900    50.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL  102.3500   9.1000    30.00
INE306N08227  TATA CAPITAL FINANCIAL SERVICES LI  9.05%  PERPETUAL  101.1800   8.8600    10.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL  101.5000   8.5500    10.00
INE457A08043  BANK OF MAHARASHTRA SR-II 11.6 LOA 11.60%  PERPETUAL  100.0000  11.6000     7.00
INE084A08102  BANK OF INDIA SR-4 9.95 BD PERPETU  9.95%  PERPETUAL   99.2500  10.1500     4.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL  101.2500  11.2900     3.00
INE136E07QN2  CITICFIN NFLK RST 17 S-503            --       -       144.8600        -    28.50
INE090A08TW2  ICICI BANK LIMITED SR- DMR17AT 9.2  9.20%  PERPETUAL  100.0560   9.1800   450.00
INE949L07360  AU FINANCIERS (INDIA) LIMITED 10.5 10.50%      -       101.8953   8.8550    20.00
INE752E07NW4  POWER GRID CORPORATION OF INDIA LI  8.13%  25-Apr-30   102.1740   7.8500    30.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.28%  18-Sep-30   109.0094   6.2700    18.00
INE053F07801  INDIAN RAILWAY FINANCE CORPORATION  7.28%  21-Dec-30   109.3402   6.2400     1.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF IND  7.35%  11-Jan-31   109.9583   6.2500  1048.62
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31   109.0300   6.3500    21.09
INE733E07KG3  NTPC LIMITED                        7.49%  07-Nov-31    97.2889   7.7950    50.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32    97.7184   9.7550    86.00
INE261F08782  NABARD                              7.71%  17-Mar-32   100.0000   7.8500   380.00
INE848E07534  NHPC LIMITED                        8.67%  02-Nov-33   123.3800   6.3500     4.42
INE134E07455  POWER FINANCE CORPORATION LTD       8.67%  16-Nov-33   123.3200   6.3500     0.77
INE705A08060  VIJAYA BANK SR-II                  10.40%  31-Dec-99   100.4157  10.2300    20.00
===============================================================================================

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