March 23, 2017 / 2:24 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Mar 23

   Mar 23 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        20170.50
NSE                        70283.10
                        =============
TOTAL                      90453.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE001A07OC4  HOUSEING DEVELOPMENT FINANCE CORP   1.43%  28-Mar-17     99.9300   6.6100  750.00
INE013A07YA2  RELIANCE CAPITAL LIMITED            0.00%  09-Apr-17    143.4000  11.4200   15.00
INE804I07N25  ECL FINANCE LIMITED                 0.00%  11-Apr-17    109.8800   9.5000   50.00
INE013A07Z26  RELIANCE CAPITAL LIMITED            0.00%  31-May-17     51.7500   8.0000   12.50
INE013A07Z34  RELIANCE CAPITAL LIMITED            0.00%  05-Jun-17     44.5300   8.0000   10.00
INE092T08923  IDFC BANK LIMITED                   8.40%  28-Jun-17    100.4051   6.7500 1250.00
INE134E08EW2  POWER FINANCE CORPORATION LTD       9.27%  21-Aug-17    100.8400   6.8000  250.00
INE671H07202  SOBHA LIMITED                      12.00%  18-Sep-17    100.0400  11.2600   20.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-17     96.5000   9.6800 1000.00
INE001A07NO1  HOUSEING DEVELOPMENT FINANCE CORP   8.70%  26-Apr-18    101.1900   7.5500  250.00
INE477A07068  CANFIN HOMES LIMITED                8.69%  28-Apr-18    101.1320   7.5500  690.00
INE938L08031  IL AND FS ENERGY DEVELOPMENT        0.00%  08-May-18    113.6700  10.5200   46.00
INE721A07LA7  SHRIRAM TRANSPORT FINANCE COMPANY   8.72%  05-Jun-18    100.9313   7.8500  500.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18     99.9600   7.5200  500.00
INE713G08038  VODAFONE MOBILE SERVICES LIMITED    8.15%  10-Jul-19    100.6600   7.8000  700.00
INE241O07200  EDELWEISS FINVEST PVT. LTD.         0.00%  25-Nov-19     79.4970   8.9500    5.00
INE241O07218  EDELWEISS FINVEST PVT. LTD.         0.00%  26-Nov-19     79.4790   8.9500    5.00
INE241O07226  EDELWEISS FINVEST PVT. LTD.         0.00%  27-Nov-19     79.4600   8.9500   10.00
INE115A07GN5  LIC HOUSING FINANCE LIMITED         8.73%  14-Jan-20    102.2200   7.8000   50.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORP    0.00%  15-Jan-20    123.2000   7.7900 1250.00
INE261F08451  NABARD                              8.22%  18-Feb-20    102.2600   7.3200  300.00
INE020B08823  RURAL ELCETRIFICATION CORPORATION   8.87%  08-Mar-20    104.0400   7.2900  100.00
INE220J07055  FUTURE CONSUMER LIMITED            11.00%  16-Mar-20    100.0000  10.9800   15.00
INE220J07089  FUTURE CONSUMER LIMITED            10.55%  16-Mar-20    100.0000  10.9600    0.50
INE115A07GX4  LIC HOUSING FINANCE LIMITED         8.68%  30-Mar-20    102.4100   7.7500   50.00
INE134E08HF0  POWER FINANCE CORPORATION LTD       8.38%  27-Apr-20    102.4900   7.4500   50.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     98.6900   7.3000  250.00
INE881J08292  SREI EQUIPMENT FINANCE LTD         11.00%  30-Jun-20    101.2500  10.5500    1.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    101.0500   7.8500  850.00
INE134E08IW3  POWER FINANCE CORPORATION LIMITED   7.50%  17-Sep-20    100.2200   7.4400 1000.00
INE115A07IO9  LIC HOUSING FINANCE LIMITED         8.50%  05-Jan-21    101.9900   7.8500  250.00
INE155A08282  TATA MOTORS LIMITED                 8.40%  26-May-21    101.2000   8.0300   50.00
INE515Q08028  ANNAPURNA MICROFINANCE PRIVATE LTD 14.90%  15-Sep-21    102.7600  15.0000   50.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.1800   8.8200  100.00
INE515Q08036  ANNAPURNA MICROFINANCE PRIVATE LTD 14.90%  28-Sep-21    102.7805  15.0000   50.00
INE084A08102  BANK OF INDIA SR-4                  9.95%  05-Dec-21     99.0600  10.2000  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     98.8500   7.6800 3600.00
INE881J07EN8  SREI EQUIPMENT FINANCE LIMITED      9.75%  17-Jan-22    100.5900   9.6000    4.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    107.4700   6.2900    4.70
INE197P07011  A. K. CAPITAL FINANCE PRIVATE LTD   9.60%  07-Mar-22     99.2500   9.7800    2.50
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    100.3400   7.4600  750.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    107.3700   6.1800   15.00
INE861G08019  FOOD CORPORATION OF INDIA           8.62%  22-Mar-23    104.7500   7.6000  100.00
INE020B07HO1  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Sep-23    109.3600   6.2100   10.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.3300   7.9200   50.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.2700   7.9300   50.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE        8.41%  22-Jan-24    111.6800   6.2100   11.30
INE039A09PT1  IFCI LTD                            8.39%  31-Mar-24    112.5000   6.1400    5.00
INE975G08058  ILFS TRANSPORTATION NETWORKS LTD   11.50%  21-Jun-24    102.5000  11.2900  100.00
INE733E07JP6  NTPC LTD                            8.49%  25-Mar-25    104.4400   7.6600    1.20
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    111.3500   9.7500    0.50
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL     9.00%  06-Jun-26    102.1500   8.6400   15.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    105.1300   8.7200  311.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.1500   8.4400    2.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    101.1200   8.5500  150.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.3000   9.4000   15.50
INE975G08207  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  18-Aug-26    103.3000   9.1500   44.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26     99.2200   8.5500  300.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26     98.4000   8.1600   99.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    100.2200   0.0000    1.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    101.0500   8.7200    2.00
INE511C08AD3  MAGMA FINCORP LIMITED              10.40%  06-Jan-27    100.8300  10.2500  107.00
INE134E08IP7  POWER FINANCE CORPORATION LIMITED   7.10%  11-Jan-27     95.8500   7.8600  250.00
INE306N08227  TATA CAPITAL FINANCIAL SERVICES     9.05%  08-Mar-27    101.0000   0.0000  145.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    100.0200   9.5500   80.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    100.6100   7.7500  100.00
INE134E07448  POWER FINANCE CORPORATION LIMITED   8.79%  16-Nov-28    116.5100   6.4700    0.80
INE081A08165  TATA STEEL LIMITED                 11.80%  16-Dec-28    116.5700   6.4200    2.80
INE053F07660  INDIAN RAILWAY FINANCE CORPORATION  8.40%  18-Feb-29    116.1200   6.4200    7.20
INE528G08352  YES BANK LIMITED                    9.50%      -        101.0000   9.4000 1013.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.2000   0.0000  100.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30    101.1900   7.5500  250.00
INE053F07801  INDIAN RAILWAYS FINANCE CORP        7.28%  21-Dec-30    109.6400   6.2100    2.00
INE261F07057  NABARD                              7.35%  23-Mar-31    110.5600   6.2300  155.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.0000   7.3600  450.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     98.0400   9.7000   50.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    100.5000   2.5500   39.00
INE065L08033  GUJARAT STATE PETRO CORP LTD       10.45%  28-Sep-72    109.0000   0.0000  100.00
INE065L08058  GUJARAT STATE PETROLEUM CORP LTD    9.80%  22-Mar-73    110.2900   0.0000   90.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    102.5000   5.0500  169.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    102.4400  10.2000  100.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     99.0600   3.5700   60.00
INE705A08060  VIJAYA BANK                        10.40%  31-Mar-99    101.7400   9.7000   40.00
INE081A08173  TATA STEEL LIMITED                 11.50%  11-May-99    107.6900   9.4300    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.6500   8.5100   60.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    107.8900   0.0000  406.00
INE894F08095  INDIABULLS HOUSING FINANCE LIMITED 10.60%  31-Dec-99    101.6500  10.1500  150.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    102.0000   0.0000   12.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    108.5100   0.0000    5.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    109.8600   0.0000    2.00

NSE
===
INE804I07N25  ECL FINANCE LIMITED                  -     11-Apr-17    109.9070   9.5000   50.00
INE134E08IB7  POWER FINANCE CORPORATION LTD.      7.98%  21-Apr-17    100.0887   6.3500  250.00
INE134E08AC2  POWER FINANCE CORPORATION LTD.      9.96%  18-May-17    100.4018   6.6998   18.00
INE895D08444  TATA SONS LIMITED                   9.85%  21-May-17    100.3979   6.8000  100.00
INE093J07775  ANAND RATHI GLOBAL FINANCE LTD    NIFTY    27-Jun-17    172.5500   0.0000    3.30
INE092T08923  IDFC BANK LIMITED                   8.40%  28-Jun-17    100.4051   6.7500 1250.00
INE523E07CN1  L & T FINANCE LTD                 --       27-Jul-17    100.4416   7.4001   15.00
INE296A07HG5  BAJAJ FINANCE LIMITED             --       01-Aug-17    116.2956   7.2999   32.00
INE523E07CL5  FAMILY CREDIT LIMITED             --       01-Aug-17    100.4522   7.4000   17.50
INE093J07866  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Aug-17    150.7000   0.0000    1.40
INE013A07ZJ0  RELIANCE CAPITAL LIMITED          CNX NI   17-Aug-17    161.0030   0.0000   25.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    100.8390   6.8000  500.00
INE092T08972  KOTAK MAHINDRA PRIME LIMITED        8.50%  15-Sep-17    100.5200   8.4324   60.00
INE092T08899  IDFC BANK LIMITED SR-OBB 09         9.06%  05-Oct-17    100.8242   7.3000   50.00
INE092T08899  IDFC BANK LIMITED SR-OBB 09         9.06%  05-Oct-17    100.8242   7.3000   50.00
INE134E08HY1  POWER FINANCE CORPORATION LTD.      7.88%  21-Oct-17    100.5360   6.7000  500.00
INE909H07CH7  TATA MOTORS FINANCE LIMITED         9.10%  20-Nov-17    100.6675   7.8000  250.00
INE909H07CH7  TATA MOTORS FINANCE LIMITED         9.10%  20-Nov-17    100.6675   7.8000  250.00
INE514E08CD9  EXPORT IMPORT BANK OF INDIA         8.76%  10-Jan-18    101.3633   6.8515   12.00
INE001A07OJ9  HOUSING DEVELOPMENT FINANCE CORP    8.53%  12-Jan-18    100.6907   7.4000  400.00
INE866I07842  INDIA INFOLINE FINANCE LIMITED             29-Jan-18    121.5266   9.0000   10.00
INE866I07891  INDIA INFOLINE FINANCE LIMITED    --       12-Feb-18    119.5178   9.0000   50.00
INE134E08FF4  POWER FINANCE CORPORATION LTD       8.77%  20-Feb-18    101.3000   7.2237   10.00
INE752E07GI7  POWER GRID CORPORATION OF INDIA LTD 8.90%  25-Feb-18    101.7308   6.8700   40.00
INE020B07DE1  RURAL ELECTRIFICATION CORPORATION   9.07%  28-Feb-18    101.7123   7.1000   90.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    101.3758   7.4000    8.00
INE094A07053  HINDUSTAN PETROLEUM CORPORATION LTD 8.77%  13-Mar-18    101.7590   6.8300  350.00
INE557F08EW1  NATIONAL HOUSING BANK               8.00%  10-Apr-18    100.9524   7.0100  500.00
INE001A07NO1  HOUSING DEVELOPMENT FINANCE CORP    8.70%  26-Apr-18    101.1858   7.5500  250.00
INE477A07068  CANFIN HOMES LIMITED                8.69%  28-Apr-18    101.1320   7.5500  690.00
INE721A07LA7  SHRIRAM TRANSPORT FINANCE COMPANY   8.72%  05-Jun-18    100.9313   7.8500  500.00
INE556F09478  SMALL INDUSTRIES DEVELOPMENT BANK   8.20%  07-Jun-18    101.3601   7.0200    5.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18     99.9636   7.5200 3900.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18     99.9636   7.5200 2150.00
INE957N07211  HERO FINCORP LIMITED                8.80%  13-Jul-18    101.0305   7.8800  100.00
INE523E07CT8  L & T FINANCE LTD                 --       17-Jul-18    101.3750   7.9000  100.00
INE093J07DY9  ANAND RATHI GLOBAL FINANCE LIMITED--       27-Sep-18    107.0000   0.0000    3.50
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    103.3032   7.4000   10.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.3562   7.1108  500.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.3562   7.1100  500.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    104.0600   7.2150    1.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    102.0246   7.1100  500.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    102.0246   7.1100  500.00
INE001A07OM3  HOUSING DEVELOPMENT FINANCE CORP    8.59%  14-Jun-19    101.6827   7.7500   50.00
INE001A07OM3  HOUSING DEVELOPMENT FINANCE CORP    8.59%  14-Jun-19    101.6827   7.7500   50.00
INE134E08HO2  POWER FINANCE CORPORATION LTD       8.50%  29-Jun-19    102.2658   7.3500  250.00
INE134E08HO2  POWER FINANCE CORPORATION LTD       8.50%  29-Jun-19    102.2658   7.3500  250.00
INE713G08038  VODAFONE MOBILE SERVICES LIMITED    8.15%  10-Jul-19    100.6605   7.8000  700.00
INE668E07031  HERO CYCLES LIMITED                 9.20%  07-Sep-19    102.2791   8.1000   48.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.6529   8.7005   51.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    101.0246   8.1498   10.00
INE191H07128  PVR LIMITED                       --       16-Oct-19    106.6285   8.4400   48.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.1174   7.7200 2000.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.1174   7.7200 2000.00
INE020B08799  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-19    103.1300   7.6436   40.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    101.8810   7.7900  300.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    101.8810   7.7890  300.00
INE217K07AB6  RELIANCE HOME FINANCE LIMITED       8.70%  03-Jan-20    100.0824   8.6400   52.00
INE898G07195  NORTH KARNATAKA EXPRESSWAY LIMITED  0.00%  15-Jan-20    178.6510   8.1800   29.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20     99.7105   9.1000   97.00
INE146O07052  HINDUJA LEYLAND FINANCE LIMITED    10.65%  16-Feb-20    104.2738   8.9000   81.00
INE261F08451  NABARD                              8.22%  18-Feb-20    102.2609   7.3200  300.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.4297   7.4000  800.00
INE582L07104  TATA HOUSING DEVELOPMENT COMPANY    8.25%  27-Feb-20     99.6247   8.3900   51.00
INE752E07MI5  POWER GRID CORPORATION OF INDIA     8.15%  09-Mar-20    102.2968   7.2500   50.00
INE321N07129  KKR INDIA FINANCIAL SERVICES PVT     -     14-Mar-20    116.8051   9.2500   40.00
INE261F08790  NABARD                               -     20-Mar-20    100.0000   6.9996 2000.00
INE115A07GX4  LIC HOUSING FINANCE LTD.            8.68%  30-Mar-20    102.4098   7.7500  150.00
INE115A07GX4  LIC HOUSING FINANCE LTD.            8.68%  30-Mar-20    102.4098   7.7500  100.00
INE105N07076  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Mar-20     99.8968   8.4900   51.00
INE740F08397  WEST BENGAL INFRASTRUCTURE DEVT     9.20%  06-Apr-20    101.6500   8.7500  280.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.4790   7.4000  250.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.4790   7.4000  250.00
INE055A07088  CENTURY TEXTILES AND INDUSTRIES LTD 8.29%  15-Apr-20    100.6192   8.0474  255.00
INE901T07067  ARM INFRA & UTILITIES PRIVATE LTD   0.00%  20-Apr-20    104.5753   9.7909  250.00
INE205A07048  VEDANTA LIMITED                     8.70%  20-Apr-20    101.9492   8.0426  250.00
INE011S07026  TRIL IT4 PRIVATE LIMITED            8.53%  24-Apr-20    100.0750   8.8400   85.00
INE134E08HF0  POWER FINANCE CORPORATION LTD.      8.38%  27-Apr-20    102.4372   7.4700  500.00
INE764L07140  SADBHAV INFRASTRUCTURE PROJECT LTD   -     28-Apr-20    102.3690   9.9907  100.00
INE010A07208  PRISM CEMENT LIMITED                 -     29-Apr-20    100.4683   9.9408  260.00
INE265J07084  JM FINANCIAL ASSET RECONSTRUCTION  - -     08-May-20    102.3327   9.4414  216.00
INE909H08261  TATA MOTORS FINANCE LIMITED          -     12-May-20    101.0275   8.6921  260.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    102.9177   7.6000  103.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    103.5309   7.3800  100.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     98.9261   7.4500 1000.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    102.6490   7.7199  500.00
INE371K08102  TATA REALTY AND INFRASTRUCTURE LTD -       20-May-20    102.9629   8.1427  255.00
INE092T08477  IDFC BANK LIMITED                   8.65%  24-May-20    100.5200   8.4308   40.00
INE733E07JE0  INFRASTRUCTURE DEVELOPMENT FINANCE  8.41%  24-May-20    109.0000   8.4100    6.30
INE477A07233  CANFIN HOMES LIMITED                7.68%  27-May-20    100.0000   7.6900  100.00
INE931S07132  ADANI TRANSMISSION LIMITED          9.85%  03-Jun-20    101.0502   9.4200   84.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORP    0.00%  15-Jun-20    123.1982   7.7800 2000.00
INE031A08525  HOUSING AND URBAN DEVELOPMENT CORP  7.59%  21-Jun-20    100.0000   7.6264  750.00
INE261F08527  NABARD                              8.37%  22-Jun-20    102.8643   7.3300  300.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.0413   7.2660   22.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     98.6860   7.3000  250.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    101.0543   7.8500  850.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    101.0545   7.8500 1424.00
INE146O07151  HINDUJA LEYLAND FINANCE LIMITED    10.55%  13-Jul-20    104.6017   8.8432  385.00
INE769A07050  AARTI INDUSTRIES LIMITED                   15-Jul-20    105.5044   9.6425  230.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    102.7865   7.5300  600.00
INE205A07030  VEDANTA LIMITED                     9.45%  17-Aug-20    103.1596   8.5500 1500.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    102.4869   7.7900  200.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE CORP    8.50%  31-Aug-20    101.9776   7.7900  200.00
INE548V07039  NIRCHEM CEMENT LIMITED              8.57%  14-Sep-20    101.2457   8.3100   84.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.2236   7.4350 2750.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    102.9930   7.3500  178.00
INE298T07027  HANSDEEP INDUSTRIES & TRADING      11.25%  28-Sep-20    101.5620  10.5300   84.00
INE105N07084  ORIENTAL NAGPUR BETUL HIGHWAY LTD   8.28%  30-Sep-20     99.9264   8.4717  108.00
INE321N07186  KKR INDIA FINANCIAL SERVICES        2.00%  04-Oct-20    101.9253   9.2700   80.00
INE895D08725  TATA SONS LIMITED                   7.85%  31-Jan-21     98.8400   8.2000  500.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    102.9660   7.8400  315.00
INE001A07OS0  HOUSING DEVELOPMENT FINANCE CORP    8.35%  26-Apr-21    101.8223   7.8050   50.00
INE155A08282  TATA MOTORS LIMITED                 8.40%  26-May-21    101.2047   8.0300  200.00
INE155A08282  TATA MOTORS LIMITED                 8.40%  26-May-21    101.2049   8.0300  150.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    101.9227   7.5300  400.00
INE514E08FD2  EXPORT IMPORT BANK OF INDIA                27-May-21    102.0404   7.4000  250.00
INE941D07125  RELIANCE PORTS AND TERMINALS LTD   10.40%  18-Jul-21    107.8202   8.1500   50.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.1761   8.8200  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     98.8489   7.4500  850.00
INE691I07265  L & T INFRASTRUCTURE FINANCE        9.00%  10-Jan-22    101.9000   8.5300    4.00
INE881J07EN8  SREI EQUIPMENT FINANCE LTD          9.75%  17-Jan-22     99.4000   9.9300    2.00
INE020B08922  RURAL ELECTRIFICATION CORPORATION   8.27%  09-Mar-22    102.7032   7.5900  300.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    100.6276   7.4400 2550.00
INE053A07182  THE INDIAN HOTELS COMPANY LIMITED   7.85%  15-Apr-22     98.5900   8.2000 1300.00
INE069I07306  INDIABULLS REAL ESTATE LIMITED     10.00%  06-May-22    101.8429   9.5100   50.00
INE752E07KT6  POWER GRID CORPORATION OF INDIA     7.93%  20-May-22    101.1011   7.6500   12.00
INE121H08107  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Jun-22     99.7500   8.6919    2.60
INE013A08259  RELIANCE CAPITAL LIMITED           10.40%  29-Jun-22    103.8600   9.4100  308.00
INE013A08267  RELIANCE CAPITAL LIMITED           10.40%  27-Sep-22    103.9800   9.4100  538.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    105.9482   7.6661  500.00
INE020B07GW6  RURAL ELECTRIFICATION CORPORATION   7.22%  18-Dec-22    104.7013   6.2100   50.00
INE031A07857  HOUSING AND URBANK DEVELOPMENTCORP  7.34%  16-Feb-23    104.9653   6.3000   29.90
INE861G08019  FOOD CORPORATION OF INDIA           8.62%  22-Mar-23    104.7664   7.5950  100.00
INE861G08019  FOOD CORPORATION OF INDIA           8.62%  22-Mar-23    104.7664   7.5950  100.00
INE115A07DT9  LIC HOUSING FINANCE LIMITED         8.89%  25-Apr-23    104.4000   7.9400   40.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    100.9500   7.8500    7.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.9500   9.2400 1454.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.4000   7.9047   19.00
INE018E08078  SBI CARDS & PAYMENT SERVICES        8.10%  17-Oct-23     99.6600   8.1500    1.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.2704   7.9300   50.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE        8.41%  22-Jan-24    109.0000   8.4100   15.00
INE134E08BP2  POWER FINANCE CORPORATION LTD.      8.60%  07-Aug-24    101.8300   8.2384   10.00
INE340M08137  TAMILNADU GENERATION AND            9.20%  18-Dec-24    102.5000   8.7200    6.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    104.3500   7.8000    6.00
INE001A07NJ1  HOUSING DEVELOPMENT FINANCE CORP    8.40%  23-Jan-25    102.0181   8.0300   50.00
INE001A07NJ1  HOUSING DEVELOPMENT FINANCE CORP    8.40%  23-Jan-25    102.0181   8.0300   50.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    102.6258   8.7620  342.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    101.8600   7.8750  100.00
INE572F08048  RAJASTHAN RAJYA VIDYUT PRASARAN     9.40%  22-Mar-25    104.4000   8.4800    1.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    103.5000   7.8800   12.40
INE804I08643  ECL FINANCE LIMITED SR-II          11.25%  03-May-25    107.8300   9.8000  150.00
INE020B07JO7  RURAL ELECTRIFICATION CORPORATION   7.17%  23-Jul-25    105.4678   6.3000  850.00
INE053F07777  INDIAN RAILWAY FINANCE CORPORATION  7.19%  31-Jul-25    105.6351   6.3000  250.00
INE031A07AI7  HOUSING AND URBAN DEVELOPMENT CORP  7.19%  31-Jul-25    105.0500   6.3794   40.00
INE115A07HU8  LIC HOUSING FINANCE LIMITED         8.55%  14-Aug-25    102.7979   8.0600  100.00
INE053F07785  INDIAN RAILWAY FINANCE CORPORATION  7.15%  21-Aug-25    105.8758   6.2300  350.00
INE906B07EE9  NATIONAL HIGHWAYS AUTHORITY OF      7.11%  18-Sep-25    105.2139   6.3000  100.00
INE031A07AJ5  HOUSING AND URBAN DEVELOPMENT CORP  7.07%  01-Oct-25    104.8823   6.3000  400.00
INE733E07JX0  NTPC LIMITED SR-57                  8.19%  15-Dec-25    102.7645   7.7284  100.00
INE053F07793  INDIAN RAILWAY FINANCE CORPORATION  7.07%  21-Dec-25    104.9983   6.3000   70.50
INE906B07EG4  NATIONAL HIGHWAYS AUTHORITY OF      7.14%  25-Dec-25    105.5478   6.3000  377.80
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    108.3000   8.0000    0.80
INE733E07KA6  NTPC LIMITED                        8.05%  05-May-26    101.9881   7.7285  100.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    102.1900   8.6300   96.00
INE115A07JQ2  LIC HOUSING FINANCE LIMITED         8.47%  15-Jun-26    102.7035   8.0300  250.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORP    8.46%  15-Jun-26    103.0600   7.9700   10.00
INE115A07JQ2  LIC HOUSING FINANCE LIMITED         8.47%  15-Jun-26    102.7035   8.0300  250.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    103.0943   7.9800   34.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    103.9138   8.7000  100.00
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    102.0172   8.5100   22.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    101.8900   8.5301  150.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    103.0000   8.3100    1.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    101.1234   8.5525  150.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.5632   9.3500  338.50
INE975G08207  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  18-Aug-26    103.4000   9.1600   44.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.6500   8.8800   16.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26     99.8900   7.9506    6.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.0000   9.0000   30.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26     99.3121   9.2400   10.50
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26     99.2165   8.5550  300.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    100.4200   7.9100  207.00
INE975G08215  IL&FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    103.0000   9.1600  408.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    100.9657   8.7300   44.00
INE511C08AD3  MAGMA FINCORP LIMITED              10.40%  06-Jan-27    100.2612  10.3400   40.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     97.0497   7.7500 2750.00
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.22%  06-Feb-27     96.6950   7.8500 1566.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27     99.8585   7.7600  288.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27     99.8585   7.6139  250.00
INE896W08012  INLAND WATERWAYS AUTHORITY OF INDIA 7.90%  03-Mar-27    100.0200   8.0500  100.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA     7.89%  09-Mar-27    100.0000   7.8800  250.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    100.8855   7.7100 1050.00
INE465N07256  ESSEL LUCKNOW RAEBARELI TOLL ROADS  9.05%  31-Mar-28    106.0000   8.3800   30.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    118.4328   6.1553  100.00
INE787H07289  INDIA INFRASTRUCTURE FINANCE        8.38%  12-Nov-28    118.0172   6.1553  200.00
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    119.0217   6.2900   12.50
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  19-Mar-29    119.4500   6.2700   10.00
INE733E07JL5  NTPC LIMITED                        8.63%  03-Apr-29    119.0115   6.3100   50.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    100.0000   9.1400  700.00
INE084A08086  BANK OF INDIA                      11.50%  PERPETUAL    106.4794  10.3800  633.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.0000  11.6000  532.00
INE428A08069  ALLAHABAD BANK                       -     PERPETUAL    100.0000  11.1406  225.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    101.1800   8.6400   90.00
INE084A08102  BANK OF INDIA                       9.95%  PERPETUAL     99.8500   9.9900   50.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    102.7500   9.0300   47.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    104.0754  10.0000   10.00
INE306N08227  TATA CAPITAL FINANCIAL SERVICES LTD 9.05%  PERPETUAL    100.9400   8.9000    8.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.4000  11.2462    3.00
INE136E07QN2  CITICFIN                             -        -         144.9000       -    10.50
INE062A08132  STATE BANK OF INDIA                 8.75%  PERPETUAL    100.2705   8.6449 2000.00
INE752E07MK1  POWER GRID CORPORATION OF INDIA LTD 8.15%  09-Mar-30    102.2968   7.2500   50.00
INE752E07NW4  POWER GRID CORPORATION OF INDIA LTD 8.13%  25-Apr-30    102.2200   7.8500   50.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.35%  11-Jan-31    110.3294   6.2200  484.50
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.39%  09-Mar-31    110.0514   6.2800    5.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    110.1656   6.2700   50.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    109.9013   6.2600   81.60
INE261F07032  NABARD                              7.64%  23-Mar-31    111.0100   6.1500  200.00
INE261F07057  NABARD                              7.35%  23-Mar-31    109.8828   6.2650  105.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.5000   9.4700   35.00
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    110.7564   8.1526  250.00
INE065L08058  GUJARAT STATE PETROLEUM CORP LTD.   9.80%  22-Mar-73    102.8760  10.0300    1.00
INE077A08072  DENA BANK                          10.20%  31-Dec-99     96.2453  11.7500   56.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     94.9700  11.6500   40.00
===============================================================================================

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