March 24, 2017 / 2:20 PM / 4 months ago

TABLE-Indian Corporate Bonds dealt-Mar 24

34 Min Read

    Mar 24 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        26639.90
NSE                        71173.00
                        =============
TOTAL                      97812.90

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07N90  ECL FINANCE LIMITED                 0.00%  17-Apr-17    109.2090   9.0000   10.00
INE115A07CL8  LIC HOUSING FINANCE LIMITED         9.75%  05-Jun-17    100.3955   7.1000  200.00
INE306N07GW4  TATA CAPITAL FINANCIAL SERVICES LTD 8.95%  23-Jun-17    100.3700   7.1400  650.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    100.7000   6.7500  500.00
INE134E08EW2  POWER FINANCE CORPORATION LTD       9.27%  21-Aug-17    100.8000   6.8500  450.00
INE238A08427  AXIS BANK LIMITED                   8.75%  14-Dec-17     98.2500   9.2000 1000.00
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    101.3100   7.5000  250.00
INE866I07842  INDIA INFOLINE FINANCE LIMITED      0.00%  29-Jan-18    121.5100   9.0000   10.00
INE866I07875  INDIA INFOLINE FINANCE LIMITED      0.00%  12-Feb-18    117.7600   9.0000   20.00
INE146O07060  HINDUJA LEYLAND FINANCE LTD        10.50%  20-Mar-18    101.8200   8.5000  300.00
INE909H07DN3  TATA MOTORS FINANCE LIMITED         7.86%  02-Dec-18     99.5500   7.1200  800.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.2200   7.3700   50.00
INE134E08GF2  POWER FINANCE CORPORATION           9.39%  27-Aug-19    104.2500   7.3700   50.00
INE752E07LP2  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-19    104.0900   7.3700   50.00
INE115A07GB0  LIC HOUSING FINANCE LIMITED         8.70%  08-Nov-19    102.2600   7.9000  250.00
INE296A07NL3  BAJAJ FINANCE LIMITED               7.65%  10-Jan-20     99.3500   7.9000  200.00
INE115A07GN5  LIC HOUSING FINANCE LIMITED         8.73%  14-Jan-20    102.3500   7.7500  250.00
INE597H08AS9  TGS INVESTMENT AND TRADE PVT LTD    8.45%  31-Jan-20     99.7871   8.5200  140.00
INE020B08823  RURAL ELCETRIFICATION CORPORATION   8.87%  08-Mar-20    104.1900   7.2300  140.00
INE220J07055  FUTURE CONSUMER LIMITED            11.00%  16-Mar-20    100.0000  10.9400   16.50
INE220J07089  FUTURE CONSUMER LIMITED            10.55%  16-Mar-20    100.0000  10.9600    3.00
INE261F08808  NABARD                              7.18%  22-Mar-20    100.0528   7.1800  500.00
INE134E08CU0  POWER FINANCE CORPORATION LTD.      8.95%  30-Mar-20    104.1800   7.3500  165.00
INE134E08HF0  POWER FINANCE CORPORATION LTD       8.38%  27-Apr-20    102.4400   7.4700  150.00
INE949L07519  AU FINANCIERS (INDIA) LIMITED       8.90%  30-Apr-20     99.6302   9.0400  420.00
INE002A07775  RELIANCE INDUSTRIES LIMITED         8.75%  07-May-20    103.9700   7.2600  150.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    103.5200   7.3800   85.00
INE134E08IS1  POWER FINANCE CORPORATION LIMITED   7.05%  15-May-20     99.0600   7.4000  500.00
INE477A07233  CANFIN HOMES LIMITED                7.68%  27-May-20     99.6600   7.8100  500.00
INE365D07069  ASHIANA HOUSING LIMITED            11.45%  30-Jul-20    100.0800  11.3700  210.00
INE069I07207  INDIABULLS REAL ESTATE LIMITED     11.50%  21-Aug-20    100.9800  11.1000  450.00
INE134E08IW3  POWER FINANCE CORPORATION LIMITED   8.39%  17-Sep-20    100.0000   7.5100   50.00
INE658R07117  ASPIRE HOME FINANCE CORPORATION LTD 9.75%  10-Nov-20    104.7600   9.6200  300.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED         8.60%  28-Dec-20    102.7000   7.7600    5.00
INE261F09FS3  NABARD                              0.00%  01-Jan-21  15510.6200   6.5800  124.00
INE121A08NR8  CHOLAMANDALAM INVESTMENT AND FIN.  11.30%  18-Jun-21    105.4000   9.7000   46.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    108.1500   7.5700   50.00
INE296A07NE8  BAJAJ FINANCE LIMITED               7.60%  30-Nov-21     98.4100   8.0000  500.00
INE881J07EN8  SREI EQUIPMENT FINANCE LIMITED      9.75%  17-Jan-22    100.6000   9.6000    6.10
INE013A074L9  RELIANCE CAPITAL LIMITED            8.50%  14-Feb-22    100.0000   8.4900  250.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    107.9500   6.1800    4.70
INE020B08922  RURAL ELECTRIFICATION CORPORATION   8.27%  09-Mar-22    103.2200   7.4600   50.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    100.5400   7.4600 3100.00
INE976G08056  RBL BANK LIMITED                   10.25%  30-Jun-22    104.4200   9.3700 4500.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    106.0300   7.6500  500.00
INE115A07DI2  LIC HOUSING FINANCE LTD             9.25%  01-Jan-23    105.5200   8.0000   50.00
INE115A07JO7  LIC HOUSING FINANCE LIMITED         8.48%  09-Jun-23    102.3751   7.9700  150.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.6700   9.2900   50.00
INE020B07HO1  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Sep-23    110.1200   6.0700   10.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.2800   7.9300  400.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.2800   7.9300  450.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE COMPA  8.41%  22-Jan-24    112.6900   6.0800   10.00
INE936D07075  RELIANCE UTILITIES AND POWER PVT    9.75%  02-Aug-24    106.2400   8.5500 1000.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    102.8500   7.8000  200.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    111.3500   9.7500    1.50
INE202E07179  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.17%  01-Oct-25    105.1900   6.3500   15.00
INE090A08TT8  ICICI BANK LTD                      8.40%  13-May-26    102.9700   7.9200  100.00
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL     9.00%  06-Jun-26    102.1100   8.6400  205.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.2000   8.4300    2.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.4700   9.3700  135.70
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.6000   8.8800   11.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    100.2000   9.1000   10.00
INE941D07158  RELIANCE PORTS AND TERMINALS LTD    7.95%  28-Oct-26     97.6100   8.3100  100.00
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%  18-Nov-26     97.6300   8.2500  250.00
INE134E08IP7  POWER FINANCE CORPORATION LIMITED   7.10%  11-Jan-27     95.8500   7.8600  250.00
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.22%  06-Feb-27     96.0700   7.9400  350.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    106.0000   8.6300   80.00
INE306N08227  TATA CAPITAL FINANCIAL SERVICES LTD 9.05%  08-Mar-27    101.1000   0.0000    1.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.1600   7.6600  400.00
INE067X08018  TATA AIG GENERAL INSURANCE COMPANY  8.52%  21-Mar-27    100.0000   8.5100  250.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    117.1400   6.3600   26.00
INE787H07289  INDIA INFRASTRUCTURE FINANCE        8.38%  12-Nov-28    117.1500   6.2500    8.30
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    119.1100   6.2300   16.60
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY OF      8.75%  05-Feb-29    117.9800   6.3000    1.00
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    119.5900   6.3000    1.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  26-Mar-29    119.9200   6.2200    6.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    100.9400   9.3800  934.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     99.1300   8.6000   50.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.28%  18-Sep-30    110.4400   6.1200    9.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.35%  11-Jan-31    109.7600   6.2700    3.50
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.60%  11-Jan-31    109.4700   6.3000    1.00
INE906B07EO8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.39%  09-Mar-31    110.6400   6.2200    5.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.3900   6.2100   79.00
INE261F07032  NABARD                              7.64%  23-Mar-31    111.4500   6.1100  101.00
INE261F07057  NABARD                              7.35%  23-Mar-31    109.5400   6.3000    6.00
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    100.0000   0.0000    2.00
INE514E08FC4  EXPORT IMPORT BANK OF INDIA         8.12%  25-Apr-31    103.3900   7.7100   22.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.0000   7.3600  450.00
INE733E07JG5  NTPC LTD                            8.66%  16-Dec-33    124.1200   6.3700   44.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  31-Dec-50    100.0000   9.4900 2000.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    100.9000  11.0700  302.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    103.1700   8.9700    5.00
INE112A09067  CORPORATION BANK                    9.00%  19-Jan-99    100.3000   8.7800   20.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.0500   3.6100   68.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    102.6000   2.8900   43.00

NSE
===

INE134E08IB7  POWER FINANCE CORPORATION LTD.      7.98%  21-Apr-17    100.0851   6.3941 1698.00
INE896L07124  INDOSTAR CAPITAL FINANCE LIMITED   11.55%  24-Apr-17    100.3001   7.3502  230.00
INE866I07669  INDIA INFOLINE FINANCE LIMITED             25-Apr-17    132.9954   7.1004   70.00
INE115A07CL8  LIC HOUSING FINANCE LTD.            9.75%  05-Jun-17    100.3955   7.1002  200.00
INE148I07647  INDIABULLS HOUSING FINANCE LIMITED  4.50%  05-Jun-17    119.2089   6.8900  950.00
INE115A07CM6  LIC HOUSING FINANCE LTD.            9.70%  11-Jun-17    100.5557   6.5946  600.00
INE306N07GZ7  TATA CAPITAL FINANCIAL SERVICES LTD 8.99%  23-Jun-17    100.3962   6.9300  260.00
INE121A07KU0  CHOLAMANDALAM INVESTMENT AND FIN. --       30-Jun-17    115.4916   7.0999   50.00
INE134E08FY5  POWER FINANCE CORPORATION LTD.      9.11%  07-Jul-17    100.5579   6.7001   10.00
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17    100.5405   7.5499  250.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    100.6518   6.9000  600.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    100.7998   6.8500  450.00
INE804I074C3  ECL FINANCE LIMITED               --       01-Sep-17    105.0170   7.9000  821.70
INE115A07KP2  LIC HOUSING FINANCE LIMITED       --       15-Nov-17    103.3569   7.2806  290.00
INE245A08059  THE TATA POWER COMPANY LIMITED      9.32%  17-Nov-17    101.1132   7.2950   50.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.1830   7.2000   40.00
INE092T08915  IDFC BANK LIMITED                   8.43%  11-Dec-17    100.5832   7.4000  250.00
INE092T08915  IDFC BANK LIMITED                   8.43%  11-Dec-17    100.5832   7.4748  250.00
INE134E08AI9  POWER FINANCE CORPORATION LTD.      9.28%  28-Dec-17    100.2500   8.7200   10.00
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    101.3086   7.5000  250.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.4358   7.3400  250.00
INE093J07AX7  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    22-Jan-18    142.2230   0.0000    4.50
INE093J07AW9  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    22-Jan-18    140.1700   0.0000    2.50
INE093J07BD7  ANAND RATHI GLOBAL FINANCE LIMITED--       02-Feb-18    138.6040   0.0000    3.50
INE093J07BH8  ANAND RATHI GLOBAL FINANCE LIMITED--       16-Feb-18    133.0000   0.0000    2.50
INE557F08EV3  NATIONAL HOUSING BANK               8.20%  18-Feb-18    101.1080   6.8530  150.00
INE134E08FF4  POWER FINANCE CORPORATION LTD       8.77%  20-Feb-18    101.3841   7.1000    5.00
INE614G07030  RELIANCE POWER LIMITED             10.60%  15-Mar-18    100.0000  11.0260 2500.00
INE957N07161  HERO FINCORP LIMITED              --       15-Mar-18    108.9626   7.5200  750.00
INE001A07KS8  HOUSING DEVELOPMENT FINANCE CORP    9.20%  19-Mar-18    101.6928   7.3500  100.00
INE871D07NS2  INFRASTRUCTURE LEASING AND FIN      0.00%  22-Mar-18    119.6525   7.6199   50.00
INE306N07IS8  TATA CAPITAL FINANCIAL SERVICES     7.87%  26-Mar-18    100.2631   7.5949 1500.00
INE033L07FJ7  TATA CAPITAL HOUSING FINANCE LTD    7.75%  28-Mar-18    100.2425   7.5000  250.00
INE033L07FJ7  TATA CAPITAL HOUSING FINANCE LTD    7.75%  28-Mar-18    100.2425   7.5000  250.00
INE468M07260  SHRIRAM EQUIPMENT FINANCE CO LTD     -     26-Apr-18    120.5559   8.3000    3.00
INE053F09FN5  INDIAN RAILWAY FINANCE CORPORATION  9.43%  23-May-18    101.2200   8.5100    5.00
INE476S07013  GREENKO CLEAN ENERGY PROJECTS      14.00%  26-May-18    100.0000  14.0000 1500.00
INE033L07CO4  TATA CAPITAL HOUSING FINANCE LTD    9.00%  01-Jun-18    101.3994   7.6700  500.00
INE033L07CO4  TATA CAPITAL HOUSING FINANCE LTD    9.00%  01-Jun-18    101.3994   7.6700  500.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%  14-Jun-18     99.9636   7.5200  250.00
INE033L07CR7  TATA CAPITAL HOUSING FINANCE LTD    9.00%  20-Jun-18    101.4752   7.6700  157.00
INE033L07CR7  TATA CAPITAL HOUSING FINANCE LTD    9.00%  20-Jun-18    101.4752   7.6700  157.00
INE202B07FG5  DEWAN HOUSING FINANCE CORPORATION   9.45%  26-Jun-18    100.9788   8.5320 1400.00
INE752E07HG9  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-18    101.8033   7.0780   10.00
INE958G07AI8  RELIGARE FINVEST LIMITED          --       13-Jul-18    121.5576   9.3349   10.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%  22-Jul-18    100.6291   7.5849  550.00
INE296A07ID0  BAJAJ FINANCE LIMITED                      23-Oct-18    113.4205   7.7000    2.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.5771   7.6400  400.00
INE134E08BH9  POWER FINANCE CORPORATION LTD.     11.25%  28-Nov-18    104.0500   8.5000    9.00
INE658R08016  ASPIRE HOME FINANCE CORPORATION    10.82%  14-Dec-18    101.4511   9.8012   30.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    100.3900   8.5100   22.00
INE093J07GJ3  ANAND RATHI GLOBAL FINANCE LIMITED         02-Feb-19    109.3810   0.0000    2.50
INE477A07134  CANFIN HOMES LIMITED                8.45%  22-Feb-19     98.6500   9.2400    4.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE CORP    8.39%  15-Mar-19    100.9349   7.8500  500.00
INE296A07KN5  BAJAJ FINANCE LIMITED             --       29-Mar-19    110.4869   7.7500   14.00
INE756I07894  HDB FINANCIAL SERVICES LIMITED      8.54%  12-Jun-19    101.5726   7.7400    2.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.2227   7.3700   50.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORP    8.38%  15-Jul-19    101.2200   7.7500   50.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORP    8.38%  15-Jul-19    101.2200   7.7500   50.00
INE093J07KF3  ANAND RATHI GLOBAL FINANCE LIMITED         19-Jul-19    115.0000   0.0000    2.50
INE721A07LF6  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  19-Aug-19    100.7529   8.1100  250.00
INE115A07FN7  LIC HOUSING FINANCE LIMITED         9.35%  19-Aug-19    103.3265   7.7500  150.00
INE134E08GF2  POWER FINANCE CORPORATION LTD.   -  9.39%  27-Aug-19    104.2518   7.3700   50.00
INE752E07LP2  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-19    104.0923   7.3700   50.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.6522   8.7010   50.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    100.7584   8.7004   20.00
INE202B07654  DEWAN HOUSING FINANCE CORPORATION  11.00%  12-Sep-19    106.1447   8.7010  200.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    101.0767   8.1247   68.00
INE202B07GP4  DEWAN HOUSING FINANCE CORPORATION   9.15%  20-Sep-19     98.2700  10.0000   14.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    103.9635   7.2500  100.00
INE093J07LT2  ANAND RATHI GLOBAL FINANCE LIMITED--       14-Oct-19    120.0000   0.0000    2.50
INE093J07LR6  ANAND RATHI GLOBAL FINANCE LIMITED--       14-Oct-19    115.7600   0.0000    2.50
INE752E07LT4  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-19    103.8292   7.2100   15.00
INE121A07NC2  CHOLAMANDALAM INVESTMENT AND FIN.   8.10%  28-Nov-19     99.9204   8.1000  150.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    101.9752   7.7500  250.00
INE296A07NL3  BAJAJ FINANCE LIMITED               7.65%  10-Jan-20     99.3470   7.9000  200.00
INE115A07GN5  LIC HOUSING FINANCE LIMITED         8.73%  14-Jan-20    102.3465   7.7500  250.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20    100.7663   8.6667  250.00
INE514E08FK7  EXPORT IMPORT BANK OF INDIA         7.09%  02-Mar-20     99.6571   7.2117   80.00
INE261F08477  NABARD                              8.15%  04-Mar-20    102.4790   7.1744  225.00
INE895D08766  TATA SONS LIMITED                   7.90%  06-Mar-20    100.0100   7.9200  760.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.1868   7.2300  190.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.1868   7.2300   50.00
INE752E07MI5  POWER GRID CORPORATION OF INDIA     8.15%  09-Mar-20    102.4698   7.1800   50.00
INE752E07MI5  POWER GRID CORPORATION OF INDIA     8.15%  09-Mar-20    102.4698   7.1800   50.00
INE756I07944  HDB FINANCIAL SERVICES LIMITED      8.65%  13-Mar-20    102.2249   7.7878   40.00
INE220J07055  FUTURE CONSUMER LIMITED            11.00%  16-Mar-20    100.0000  10.9855   20.00
INE115A07LK1  LIC HOUSING FINANCE LIMITED         7.80%  19-Mar-20    100.0710   7.7708   40.00
INE756I07AW3  HDB FINANCIAL SERVICES LIMITED             20-Mar-20    100.9848   7.7927    5.00
INE261F08816  NABARD                              7.18%  23-Mar-20    100.0000   7.2204 4000.00
INE261F08808  NABARD                              7.18%  23-Mar-20    100.0000   7.2200 3300.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     98.8279   7.1986  110.00
INE296A07MP6  BAJAJ FINANCE LIMITED               7.88%  27-Mar-20    100.1365   7.8250   40.00
INE134E08CU0  POWER FINANCE CORPORATION LTD.      8.95%  30-Mar-20    104.1808   7.3500  165.00
INE296A07OB2  BAJAJ FINANCE LIMITED               7.64%  31-Mar-20     99.5194   7.8300   20.00
INE740F08397  WEST BENGAL INFRASTRUCTURE DEVT     9.20%  06-Apr-20    102.5000   8.4209  251.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.6132   7.3500   50.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.6132   7.3500   50.00
INE055A07088  CENTURY TEXTILES AND INDUSTRIES LTD 8.29%  15-Apr-20    100.6184   8.0474   89.00
INE205A07048  VEDANTA LIMITED                     8.70%  20-Apr-20    101.0473   8.3422   90.00
INE901T07067  ARM INFRA & UTILITIES PRIVATE LTD   0.00%  20-Apr-20    104.6020   9.7909   90.00
INE283O07095  ASIAN SATELLITE BROADCAST PVT LTD    -     20-Apr-20    103.6855  10.1905   22.00
INE764L07140  SADBHAV INFRASTRUCTURE PROJECT LTD   -     28-Apr-20    102.3957   9.9907  150.00
INE010A07208  PRISM CEMENT LIMITED                 -     29-Apr-20    100.4944   9.9408   87.00
INE572E09411  PNB HOUSING FINANCE LTD             7.46%  30-Apr-20     99.3978   7.8300  150.00
INE002A07775  RELIANCE INDUSTRIES LIMITED         8.75%  07-May-20    103.9745   7.2600  150.00
INE909H08261  TATA MOTORS FINANCE LIMITED       --       12-May-20    101.0506   8.6921   80.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.0594   7.4000  500.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    102.5094   7.7500  121.00
INE371K08102  TATA REALTY AND INFRASTRUCTURE LTD         20-May-20    102.9850   8.1427   40.00
INE774D08LG5  MAHINDRA MAHINDRA FINANCIAL         9.50%  25-May-20    103.4268   8.2000    2.00
INE477A07233  CANFIN HOMES LIMITED                7.68%  27-May-20     99.8000   7.7600   14.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.0114   7.2700   22.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     98.6587   7.3100  250.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     98.6587   7.3100  250.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     98.6866   7.3000   21.00
INE881J08292  SREI EQUIPMENT FINANCE LTD         11.00%  30-Jun-20    101.7000  10.3800    1.00
INE752E07HI5  POWER GRID CORPORATION OF INDIA LTD 8.64%  08-Jul-20    103.7479   7.2900   25.00
INE146O07151  HINDUJA LEYLAND FINANCE LIMITED    10.55%  13-Jul-20    104.5988   8.8432  160.00
INE769A07050  AARTI INDUSTRIES LIMITED                   15-Jul-20    105.5012   9.6424   92.00
INE365D07069  ASHIANA HOUSING LIMITED            11.45%  30-Jul-20    100.0500  11.3696   70.00
INE069I07207  INDIABULLS REAL ESTATE LIMITED     11.50%  21-Aug-20    100.9500  11.1044  150.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.0000   7.5103 1500.00
INE110L08029  INFOTEL BROADBAND SERVICES LIMITED  8.95%  04-Oct-20    104.1983   7.5200  300.00
INE110L08029  INFOTEL BROADBAND SERVICES LIMITED  8.95%  04-Oct-20    104.2823   7.4900  100.00
INE752E07CK2  POWER GRID CORPORATION OF INDIA     8.68%  07-Dec-20    103.9300   7.4000    5.00
INE115A07JC2  LIC HOUSING FINANCE LIMITED         8.75%  21-Dec-20    103.0535   7.7871  250.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    102.7457   7.9000   50.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    102.7457   7.9000   50.00
INE115A07IY8  LIC HOUSING FINANCE LIMITED         8.75%  08-Mar-21    102.7221   7.9100  150.00
INE115A07IY8  LIC HOUSING FINANCE LIMITED         8.75%  08-Mar-21    102.7221   7.9100  150.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD    RESET   18-Mar-21    106.5885   9.9900    1.00
INE115A07JK5  LIC HOUSING FINANCE LIMITED         8.37%  10-May-21    101.5482   7.9000   50.00
INE115A07JK5  LIC HOUSING FINANCE LIMITED         8.37%  10-May-21    101.5482   7.9000   50.00
INE115A07JK5  LIC HOUSING FINANCE LIMITED         8.37%  10-May-21    101.8089   7.8249  250.00
INE081A08173  TATA IRON AND STEEL COMPANY LTD    RESET   11-May-21    105.7727   9.9900    2.00
INE688I07253  CAPITAL FIRST LIMITED               9.10%  31-May-21    102.1032   8.4600  150.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    102.5267   7.9125  400.00
INE537P07232  INDIA INFRADEBT LIMITED             8.24%  30-Aug-21    100.8545   8.1650   50.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    100.0000   8.7200   10.00
INE429C07057  SINTEX INDUSTRIES LIMITED          10.70%  30-Sep-21    101.1000  10.5972  250.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     98.9407   7.5000  100.00
INE053F07934  INDIAN RAILWAY FINANCE CORPORATION  7.24%  08-Nov-21    101.0423   6.9541 1491.00
INE296A07NE8  BAJAJ FINANCE LIMITED               7.60%  30-Nov-21     98.4075   8.0000  500.00
INE691I07265  L & T INFRASTRUCTURE FINANCE        9.00%  10-Jan-22    101.3500   8.6300    1.50
INE881J07EN8  SREI EQUIPMENT FINANCE LTD          9.75%  17-Jan-22     99.1300   9.9950  151.00
INE296N08022  WELSPUN RENEWABLES ENERGY PVT LTD          31-Jan-22    100.0000   7.9900  800.00
INE013A074L9  RELIANCE CAPITAL LIMITED            8.50%  14-Feb-22    100.1041   8.4647  250.00
INE537P07299  INDIA INFRADEBT LIMITED             8.05%  23-Feb-22     99.4900   8.1700    2.00
INE129A07198  GAIL (INDIA) LIMITED                8.30%  23-Feb-22    103.4441   7.4335   10.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    100.5435   7.4600 3600.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    100.3929   7.4979  500.00
INE053A07182  THE INDIAN HOTELS COMPANY LIMITED   7.85%  15-Apr-22     98.5500   8.2100  650.00
INE690F08212  WEST BENGAL FINANCIAL CORPORATION   9.70%  31-Aug-22    102.7500   8.9000    1.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    106.1465   7.6200  950.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    105.1465   7.6200  450.00
INE572E09189  PNB HOUSING FINANCE LTD             9.00%  21-Dec-22    104.5700   8.1500    7.00
INE115A07DI2  LIC HOUSING FINANCE LIMITED         9.25%  01-Jan-23    105.5198   8.0000   50.00
INE787H07131  INDIA INFRASTRUCTURE FINANCE COMPA  7.19%  22-Jan-23    104.6050   6.2150  750.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    105.0809   7.6997  150.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    105.0809   7.7000  150.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    105.3206   7.6809  250.00
INE115A07JO7  LIC HOUSING FINANCE LIMITED         8.48%  09-Jun-23    102.3751   7.9649  150.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.6500   9.3000  590.60
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.5712   7.8700  550.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.5723   7.8700   50.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.3209   7.9200  800.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.4689   7.8900   50.00
INE121A08OA2  CHOLAMANDALAM INVESTMENT AND FIN.   9.08%  23-Nov-23     99.5500   9.1500  203.00
INE700N08015  RAJASTHAN STATE ROAD TRANSPORT     10.25%  20-Feb-24    109.5500   8.5700    2.00
INE721A08CV0  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  30-May-24     97.8900   8.9000  400.00
INE975G08058  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  21-Jun-24    102.0000  11.3904   99.00
INE008A08R55  IDBI BANK LIMITED                  RESET   26-Jun-24    101.4000   8.1000    1.00
INE936D07075  RELIANCE UTILITIES AND POWER P.     9.75%  02-Aug-24    106.2364   8.5500 1000.00
INE001A07MX4  HOUSING DEVELOPMENT FINANCE CORP    9.50%  13-Aug-24    108.0094   8.0004  700.00
INE001A07MX4  HOUSING DEVELOPMENT FINANCE CORP    9.50%  13-Aug-24    108.0094   7.8000  700.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    108.6018   7.7500   24.00
INE153A08048  MAHANAGAR TELEPHONE NIGAM LIMITED   8.24%  19-Nov-24    102.6354   7.9263   13.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    105.3900   7.6200   65.00
INE895D07495  TATA SONS LIMITED                   8.50%  22-Jan-25    100.8165   8.3500   50.00
INE092T08394  IDFC BANK LIMITED SR-OBB 40         8.80%  27-Jan-25    103.5500   8.1600    1.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    102.8494   7.8000  200.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    101.5000  10.4400  190.00
INE115A07HU8  LIC HOUSING FINANCE LIMITED         8.55%  14-Aug-25    103.3451   7.9700  100.00
INE759E08036  L&T FINCORP LIMITED                 9.25%  09-Sep-25    101.8900   8.9000  140.00
INE733E07JX0  NTPC LIMITED SR-57                  8.19%  15-Dec-25    102.7000   7.7382   10.00
INE752E07NK9  POWER GRID CORPORATION OF INDIA     8.32%  23-Dec-25    103.8200   7.6900  100.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    109.0500   7.2500    5.00
INE733E07KA6  NTPC LIMITED                        8.05%  05-May-26    101.9500   7.7345   48.00
INE090A08TT8  ICICI BANK LIMITED SR- DMY16LB      8.40%  13-May-26    102.9704   7.9199  150.00
INE090A08TT8  ICICI BANK LIMITED SR- DMY16LB      8.40%  13-May-26    102.9704   7.9200   50.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    102.3000   8.6100   46.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORP    8.46%  15-Jun-26    103.1400   7.9600   20.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    103.0936   7.9800   27.00
INE296A08771  BAJAJ FINANCE LIMITED SR-172        8.85%  15-Jul-26    102.5500   8.4300   12.00
INE950O08097  MAHINDRA RURAL HOUSING FINANCE LTD  8.99%  24-Jul-26    101.6500   8.7083    2.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    101.8800   8.4800   85.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.7000   7.6610  200.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     98.6596   9.5000  499.20
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26     99.9600   9.0900   45.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.6700   8.8700   30.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26     97.7300   9.5000  163.50
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.1700   8.9500   21.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26     99.0000   7.6576  200.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     97.6308   8.2500  250.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    100.9657   8.7300    2.00
INE721A08CW8  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  01-Dec-26     97.0500   8.9500  100.00
INE721A08CX6  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  29-Dec-26     98.7000   8.6900   40.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27    100.0000   9.1341    1.00
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOPMENT 7.22%  06-Feb-27     97.3821   7.7400  222.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    100.1228   7.7200 1002.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    100.1228   7.7200 1100.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    112.6821   6.3300   75.70
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    105.9500   8.6327   80.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA LTD 7.89%  09-Mar-27    100.0000   7.8800  250.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.1589   7.6700 1050.00
INE134E08IX1  POWER FINANCE CORPORATION LTD.      7.75%  22-Mar-27    100.0000   7.8947 4100.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    116.9497   6.3200  550.00
INE134E07380  POWER FINANCE CORPORATION LTD.      8.46%  30-Aug-28    117.0667   6.3078  100.00
INE031A07899  HOUSING AND URBAN DEVELOPMENT CORP  8.56%  02-Sep-28    117.4871   6.3500   90.00
INE134E07430  POWER FINANCE CORPORATION LTD       8.54%  22-Nov-28    117.7276   6.3300   68.20
INE906B07DB7  NATIONAL HIGHWAYS AUTHORITY OF IND  8.48%  22-Nov-28    117.3378   6.3300   60.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  19-Mar-29    119.5480   6.2600   16.00
INE557F07157  NATIONAL HOUSING BANK               8.68%  24-Mar-29    119.3923   6.3200   50.00
INE733E07JL5  NTPC LIMITED                        8.63%  03-Apr-29    119.1965   6.2900   50.00
INE095A08066  INDUSIND BANK LIMITED               9.50%  PERPETUAL     99.7500   9.5584 1900.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    102.6000   9.0600  253.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    100.1251  11.6127  250.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    100.0000   9.1400  250.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL     99.1700  10.8715  200.00
INE084A08086  BANK OF INDIA SR-III               11.50%  PERPETUAL    112.3294   9.4454  150.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL     99.0000  11.4100  130.00
INE306N08227  TATA CAPITAL FINANCIAL SERVICES     9.05%  PERPETUAL    101.1400   8.8700   66.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL     98.7637   8.7000   50.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    101.3000   8.6100   45.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.7500  11.3450   16.00
INE528G08352  YES BANK LIMITED                    9.50%  PERPETUAL    100.0000   9.5000   10.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%  PERPETUAL    100.0000   9.1400   10.00
INE894F08095  INDIABULLS FINANCIAL SERVICES LTD  10.60%  PERPETUAL    104.4700   9.4600    1.90
INE084A08102  BANK OF INDIA                       9.95%  PERPETUAL    100.1274   9.9100    1.00
INE136E07QN2  CITICFIN                          --           -        144.9700       -    12.50
INE949L07360  AU FINANCIERS (INDIA) LIMITED      10.50%      -        101.8940   8.8500   20.00
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.39%  09-Mar-31    110.1500   6.2700    5.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.2100   6.2350   42.20
INE261F07057  NABARD                              7.35%  23-Mar-31    109.3420   6.3200  107.00
INE261F08683  NABARD                              7.38%  20-Oct-31    100.7565   7.2868 1500.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.6331   7.2927 1000.00
INE065L08058  GUJARAT STATE PETROLEUM CORP LTD.   9.80%  22-Mar-73    100.0000  10.0300    1.00
===============================================================================================

NOTE:-
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