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TABLE-Indian Corporate Bonds dealt-Mar 27
March 27, 2017 / 3:10 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Mar 27

    Mar 27 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        20171.10
NSE                        93110.40
                        =============
TOTAL                     113281.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF IND   7.28%  18-Sep-30    106.7100   6.5100  100.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF IND   7.35%  11-Jan-31    109.7600   6.5100  407.00
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF IND   7.60%  11-Jan-31    107.4700   6.5100  250.00
INE261F07057  NABARD                              7.35%  23-Mar-31    109.5800   6.3000  100.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     97.0600   7.5600 1459.00
INE134E07463  POWER FINANCE CORPORATION LIMITED   8.92%  16-Nov-33    125.7500   6.3300    0.80
INE733E07JW2  NTPC LIMITED                        7.62%  05-Oct-35    113.4000   6.3300    0.20
INE306N08144  TATA CAPITAL FINANCIAL SERVICES     9.80%  31-Dec-50    103.5000   0.0000  500.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    100.5000   4.4000    5.00
INE065L08033  GUJARAT STATE PETRO CORP LTD       10.45%  28-Sep-72    109.0000   8.4600  250.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    102.5000   0.0000    8.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     99.0400   0.0900  112.00
INE081A08173  TATA STEEL LIMITED                 11.50%  11-May-99    107.6900   9.4300    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.7500   0.3200  497.00
INE062A08132  STATE BANK OF INDIA                 8.75%  30-Dec-99    100.0700   8.7000  300.00
INE081A08165  TATA STEEL LIMITED                  8.39%  31-Dec-99    107.7800   9.6200   47.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    106.1600   9.7900   32.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    102.1700   0.0000    1.00
INE148I07DG0  INDIABULLS HOUSING FINANCE LIMITED  8.99%  30-Mar-17    100.0200   6.2300   30.00
INE804I07M91  ECL FINANCE LIMITED                 0.00%  14-Apr-17    109.4600   9.0000   13.00
INE804I07N90  ECL FINANCE LIMITED                 0.00%  17-Apr-17    109.2900   9.0000   10.00
INE148I07647  INDIABULLS HOUSING FINANCE LIMITED  4.50%  05-Jun-17    119.2300   6.9300  150.00
INE202B07EG8  DEWAN HOUSING FINANCE CORPORATION   9.74%  09-Jun-17    100.5900   7.0000  300.00
INE013A07YD6  RELIANCE CAPITAL LIMITED            0.00%  13-Jun-17    143.1000  10.7400   37.50
INE523H07338  JM FINANCIAL PRODUCTS LIMITED       0.00%  22-Jun-17    112.3500   7.4800  220.00
INE804I07RU9  ECL FINANCE LIMITED                 0.00%  30-Jun-17    151.4500  10.0000    5.00
INE504L07249  RELIANCE FINANCIAL LIMITED          0.00%  17-Jul-17     89.0900   0.0000    4.20
INE504L07256  RELIANCE FINANCIAL LIMITED          0.00%  17-Jul-17    123.9300   0.0000    2.20
INE261F09DM1  NABARD                              0.00%  01-Aug-17     97.7500   6.6700   98.00
INE134E08EW2  POWER FINANCE CORPORATION LTD       9.27%  21-Aug-17    100.8000   6.8500  100.00
INE245A08059  TATA POWER                          9.32%  17-Nov-17    101.0500   7.3500  100.00
INE001A07NK9  HOUSING DEVELOPMENT FINANCE CORPOR  8.50%  02-Feb-18    100.8400   7.3600  250.00
INE866I07867  INDIA INFOLINE FINANCE LIMITED      0.00%  02-Feb-18    121.0900   9.0000   15.00
INE866I07875  INDIA INFOLINE FINANCE LIMITED      0.00%  12-Feb-18    117.8400   9.0000   15.00
INE866I07925  INDIA INFOLINE FINANCE LIMITED      0.00%  27-Feb-18    116.8700   9.0000   25.00
INE001A07KO7  HOUSING DEVELOPMENT FINANCE CORPOR  9.25%  11-Mar-18    101.5700   7.4500  150.00
INE001A07KS8  HDFC LIMITED                        9.20%  19-Mar-18    101.5700   7.4500   50.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.1300   7.1000  500.00
INE217K08115  RELIANCE HOME FINANCE LIMITED       9.50%  12-Nov-18    101.3000   8.6400    2.00
INE909H07DN3  TATA MOTORS FINANCE LIMITED         7.86%  02-Dec-18     99.4900   8.1500  100.00
INE477L07040  INDIA INFOLINE HOUSING FINANCE     11.52%  26-Dec-18    104.9800   8.8100   14.00
INE814H07125  ADANI POWER LIMITED                10.70%  07-Apr-19    116.3000   9.2000 1500.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.0100   7.3000  500.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORP    7.48%  18-Nov-19     99.4700   7.6800  100.00
INE115A07KD8  LIC HOUSING FINANCE LIMITED         7.90%  18-Dec-19    100.4400   7.6900  150.00
INE756I07944  HDB FINANCIAL SERVICES LIMITED      8.66%  13-Mar-20    102.3800   7.7200  150.00
INE220J07055  FUTURE CONSUMER LIMITED            11.00%  16-Mar-20    100.0000  10.9800   20.00
INE220J07089  FUTURE CONSUMER LIMITED            10.55%  16-Mar-20    100.0000  10.9600    1.00
INE115A07LK1  LIC HOUSING FINANCE LIMITED         7.80%  19-Mar-20    100.2300   7.7000  250.00
INE740F08397  WEST BENGAL INFRASTRUCTURE DEVT     9.20%  06-Apr-20    101.7900   8.7000   51.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD       6.83%  15-Apr-20     98.6100   7.3500  139.00
INE205A07048  VEDANTA LIMITED                     8.70%  20-Apr-20    101.9200   8.0300  200.00
INE804I08601  ECL FINANCE LTD                    12.00%  26-Apr-20    106.6200   9.9200   40.00
INE804I08627  ECL FINANCE LTD                    12.00%  26-Apr-20    108.7000   7.3700   36.10
INE115A07KH9  LIC HOUSING FINANCE LIMITED         7.98%  15-May-20    100.7300   7.7000  450.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20    100.0000  18.5000    3.00
INE261P07023  SHREE SUKHAKARTA DEVELOPERS PVT    14.00%  30-Jun-20    100.0000  19.7500    1.00
INE115A07932  LIC HOUSING FINANCE LIMITED         8.90%  10-Aug-20    102.9100   7.8500   50.00
INE873F09030  WATER & SANITATION POOLED FUND      7.50%  09-Sep-20     80.0500   6.3300    2.00
INE134E08IW3  POWER FINANCE CORPORATION LIMITED   7.50%  17-Sep-20    100.3300   7.4000  750.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.0300   8.8700    3.80
INE084A08102  BANK OF INDIA SR-4                  9.95%  05-Dec-21    100.0000   0.0000    4.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.0000   7.4100  500.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.7100   7.4300  650.00
INE013A08259  RELIANCE CAPITAL LTD               10.40%  29-Jun-22    104.9000   9.1600   11.00
INE787H07107  INDIA INFRASTRUCTURE FINANCE COMPA  7.21%  21-Nov-22    104.2700   6.2800   50.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    102.1300   8.7500  970.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.7600   9.2800   70.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.3200   7.9200  100.00
INE039A09PT1  IFCI LTD                            8.39%  31-Mar-24    111.0000   6.3900   45.00
INE008A08R55  IDBI BANK LIMITED                   8.95%  26-Jun-24    102.5500   8.4500    1.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     99.4600   7.2600   12.00
INE733E07JP6  NTPC LTD                            8.49%  25-Mar-25    104.4800   7.6400    7.90
INE804I07C93  ECL FINANCE LIMITED                 9.75%  14-Aug-25     99.9581  10.0000   30.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    111.3500   9.8000    1.00
INE202E07179  INDIAN RENEWABLE ENERGY DEVELOP     7.17%  01-Oct-25    105.1900   6.3500   10.00
INE020B08963  RURUAL ELECTRIFICATION CORPORATION  8.11%  07-Oct-25    102.4000   7.7300  380.00
INE804I07H64  ECL FINANCE LIMITED                 9.60%  19-Dec-25    100.1969   9.5700   10.00
INE804I08684  ECL FINANCE LIMITED                 9.50%  28-Apr-26    100.1500   9.5800   10.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.0000   9.4000   13.00
INE015L07261  EDELWEISS ASSET RECONSTRUCTION     10.00%  26-Jun-26    100.0000  10.0000   70.00
INE115A07JS8  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    103.1600   7.9700  150.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    102.4300   9.5700   72.70
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.5000   9.3500   70.20
INE124D08019  RELIANCE GENERAL INSURANCE COMPANY  9.10%  17-Aug-26    100.4900   9.0000  191.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORPOR  7.90%  24-Aug-26     99.7700   7.9200  250.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.9000   8.8400    1.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    100.2400   9.0900    5.00
INE860H08DV9  ADITYA BIRLA FINANCE LIMITED        8.90%  29-Sep-26    101.3900   8.6600   60.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26     98.9700   7.6600   50.00
INE941D07166  RELIANCE PORTS AND TERMINALS LIMIT  7.90%  18-Nov-26     97.9700   8.2000  500.00
INE891F08018  RAJASTHAN RAJYA VIDYUT UTPADAN NIG  9.00%  24-Dec-26    102.6200   8.7500    3.00
INE721A08CX6  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  29-Dec-26     98.6237   8.7000   50.00
INE134E08IP7  POWER FINANCE CORPORATION LIMITED   7.10%  11-Jan-27     96.8300   7.7800 1000.00
INE306N08227  TATA CAPITAL FINANCIAL SERVICES     9.05%  08-Mar-27    101.0500   7.6200   35.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.7000   7.6100  650.00
INE134E08IX1  POWER FINANCE CORPORATION LIMITED   7.75%  22-Mar-27    100.0000   7.9000  300.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    116.6800   6.3500    5.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    117.1700   6.3000  100.00
INE031A07915  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  25-Oct-28    116.8800   6.3900   10.00
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    118.1900   6.3800    4.40
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY OF IND  8.75%  05-Feb-29    119.4500   6.3300    1.00
INE053F07660  INDIAN RAILWAY FINANCE CORPORATION  8.40%  18-Feb-29    117.8600   6.2300    2.10
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    120.3800   6.2200   46.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  26-Mar-29    119.9200   6.2200    4.00
INE528G08352  YES BANK LIMITED                    9.50%      -        101.3900   8.8000 3008.00

NSE
===
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.28%  18-Sep-30    108.7116   6.3000  100.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF IND  7.35%  11-Jan-31    109.4668   6.3000  400.00
INE906B07EJ8  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  11-Jan-31    109.4668   6.3000  250.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31     98.0000  10.4100 2022.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM LTD     9.70%  30-Mar-31     97.3000  10.4100 1480.70
INE888F08030  AJMER VIDYUT VITRAN NIGAM LTD       9.75%  30-Mar-31     97.8000  10.3900 1364.00
INE514E08FC4  EXPORT IMPORT BANK OF INDIA         8.12%  25-Apr-31    103.8500   7.6700   10.00
INE540P08028  U.P. POWER CORPORATION LIMITED      9.70%  04-Jul-31     97.0000  10.4600 1645.20
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    104.2527   7.6000   35.00
INE752E07OB6  POWER GRID CORPORATION OF INDIA     7.55%  21-Sep-31     98.7366   7.6850   22.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     97.9000   7.6014  450.00
INE245A08042  THE TATA POWER COMPANY LIMITED     10.75%  21-Aug-72    104.0919   9.9900    2.00
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    111.1075   8.0732  250.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.8777  10.0000  103.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     98.7500  10.9668   47.00
INE121A08MT6  CHOLAMANDALAM INVESTMENT AND FIN.  14.00%  31-Dec-99    109.4058  10.4002   20.00
INE121A08MS8  CHOLAMANDALAM INVESTMENT AND FIN.  13.00%  31-Dec-99    109.8159  10.4002   10.00
INE713W08035  CADILA PHARMACEUTICALS LIMITED     11.50%  31-Mar-17    100.0000  11.5000  150.00
INE477L07297  INDIA INFOLINE HOUSING FINANCE LTD  0.00%  10-Apr-17    122.8119   7.8355  280.00
INE013A07YG9  RELIANCE CAPITAL LIMITED          --       12-Apr-17    108.8700   0.0000   10.00
INE115A07HE2  LIC HOUSING FINANCE LIMITED         8.64%  17-May-17    100.2341   6.5997  150.00
INE840S07036  LEGITIMATE ASSETS OPERATORS PVT    11.90%  31-May-17    100.1710  10.5800  250.30
INE946S07031  NUFUTURE DIGITAL (INDIA) LIMITED   12.15%  31-May-17    100.1666  10.8600  100.00
INE202B07EG8  DEWAN HOUSING FINANCE CORPORATION   9.74%  09-Jun-17    100.5663   6.9950 1050.00
INE121A07KY2  CHOLAMANDALAM INVESTMENT AND FIN.   8.90%  15-Jun-17    100.2778   7.1181  150.00
INE148I07654  INDIABULL HSG FIN                  10.50%  16-Jun-17    100.6565   6.9300  250.00
INE121A07HU6  CHOLAMANDALAM INVESTMENT AND FIN.   9.90%  23-Jun-17    100.5490   7.0993  250.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    100.7000   6.7000  250.00
INE306N07HE0  TATA CAPITAL FINANCIAL SERVICES LI  8.85%  31-Jul-17    100.3337   7.4094  100.00
INE523E07CL5  FAMILY CREDIT LIMITED                -     01-Aug-17    100.4458   7.3842   55.00
INE296A07HG5  BAJAJ FINANCE LIMITED                -     01-Aug-17    116.3409   7.4150   54.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    100.8207   6.8000  400.00
INE804I07TM2  ECL FINANCE LIMITED               CNX NI   30-Aug-17    191.0550   0.0000   19.00
INE285T07032  BHAVNA ASSET OPERATORS PRIVATE LIM 11.90%  31-Aug-17    100.3021  11.0150  488.00
INE093J07908  ANAND RATHI GLOBAL FINANCE LIMITE          08-Sep-17    147.6400   0.0000    2.00
INE092T08972  KOTAK MAHINDRA PRIME LIMITED        8.50%  15-Sep-17    101.5076   8.0500   20.00
INE092T08972  KOTAK MAHINDRA PRIME LIMITED        8.50%  15-Sep-17    102.5713   7.6500 1050.00
INE020B07CU9  RURAL ELECTRIFICATION CORPORATION   9.85%  28-Sep-17    101.4635   6.7000  200.00
INE134E08GM8  POWER FINANCE CORPORATION LTD.      8.90%  21-Oct-17    101.0541   6.7221  350.00
INE205A07014  SESA STERLITE LIMITED               9.36%  30-Oct-17    101.0402   7.2629  255.00
INE245A08059  THE TATA POWER COMPANY LIMITED      9.32%  17-Nov-17    101.0501   7.3500  100.00
INE909H07CH7  TATA MOTORS FINANCE LIMITED         9.10%  20-Nov-17    100.6522   7.8000   16.00
INE916DA7LX3  KOTAK MAHINDRA PRIME LIMITED        7.62%  26-Dec-17    100.1697   7.3591  600.00
INE134E08AI9  POWER FINANCE CORPORATION LTD.      9.28%  28-Dec-17    100.1600   8.8300   10.00
INE894F07659  INDIABULLS HOUSING FINANCE LIMITED 10.50%  28-Dec-17    101.7518   7.8500  500.00
INE721A07EX4  SHRIRAM TRANSPORT FINANCE COMPANY   0.00%  17-Jan-18    150.8529   7.7730   50.00
INE866I07842  INDIA INFOLINE FINANCE LIMITED    MF NAV   29-Jan-18    121.6499   9.0000   10.00
INE001A07NK9  HOUSING DEVELOPMENT FINANCE CORP    8.50%  02-Feb-18    100.8359   7.3600  250.00
INE866I07867  INDIA INFOLINE FINANCE LIMITED    --       02-Feb-18    121.1487   9.0000   15.00
INE866I07875  INDIA INFOLINE FINANCE LIMITED    MF NAV   12-Feb-18    117.8976   9.0000   35.00
INE093J07JP4  ANAND RATHI GLOBAL FINANCE LIMITED  0.00%  20-Feb-18    119.0600   0.0000    3.50
INE195S08017  SUNNY VIEW ESTATES PRIVATE LIMITED 10.60%  24-Feb-18    101.7731   8.8492  300.00
INE866I07925  INDIA INFOLINE FINANCE LIMITED    MF NAV   27-Feb-18    116.9189   9.0000   25.00
INE121A07ME0  CHOLAMANDALAM INVESTMENT AND FIN.   8.89%  28-Feb-18    101.0206   7.7142  800.00
INE001A07KO7  HOUSING DEVELOPMENT FINANCE CORPOR  9.25%  11-Mar-18    101.5679   7.4500  150.00
INE306N07HS0  TATA CAPITAL FINANCIAL SERVICES LI  8.68%  15-Mar-18    100.9900   7.5950 1250.00
INE001A07KS8  HOUSING DEVELOPMENT FINANCE CORPOR  9.20%  19-Mar-18    101.5700   7.4500   50.00
INE347N08023  GRAND VIEW ESTATES PRIVATE LIMITED 10.05%  23-Mar-18    101.5626   8.6539  300.00
INE033L07FJ7  TATA CAPITAL HOUSING FINANCE LTD    7.75%  28-Mar-18    100.2425   7.5000 1150.00
INE033L07FJ7  TATA CAPITAL HOUSING FINANCE LTD    7.75%  28-Mar-18    100.2425   7.5000 1150.00
INE053F09FN5  INDIAN RAILWAY FINANCE CORPORATION  9.43%  23-May-18    101.1300   8.5700    5.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORPOR  7.45%  14-Jun-18     99.9944   7.4900  500.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORPOR  7.45%  14-Jun-18     99.9944   7.4900  500.00
INE093J07GM7  ANAND RATHI GLOBAL FINANCE LIMITED         07-Jul-18    120.2000   0.0000    4.50
INE134E08HU9  POWER FINANCE CORPORATION LTD.      8.28%  04-Sep-18    101.4577   7.1274  160.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.1334   7.0997  500.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.1334   7.0997  500.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.1334   7.1000  500.00
INE134E08HZ8  POWER FINANCE CORPORATION LTD.      8.00%  22-Oct-18    101.0780   7.2000  100.00
INE134E08HZ8  POWER FINANCE CORPORATION LTD.      8.00%  22-Oct-18    101.0780   7.2000  100.00
INE134E08BH9  POWER FINANCE CORPORATION LTD.     11.25%  28-Nov-18    103.9600   8.5400    9.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    100.3000   8.5600   22.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORPOR  7.49%  25-Jan-19     99.8294   7.5700  500.00
INE121A07NF5  CHOLAMANDALAM INVESTMENT AND FIN.   7.98%  08-Feb-19     99.8054   8.0800  150.00
INE477A07134  CANFIN HOMES LIMITED                8.45%  22-Feb-19     98.5600   9.2900    4.00
INE134E07513  POWER FINANCE CORPORATION LTD       9.69%  02-Mar-19    104.2811   7.2250  750.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE CORPOR  8.39%  15-Mar-19    101.1979   7.7000 1000.00
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    102.1981   6.8000  500.00
INE445L08300  NABHA POWER LIMITED                 8.50%  04-Apr-19    101.7766   7.5223  165.00
INE814H07125  ADANI POWER LIMITED                10.70%  07-Apr-19    116.2950   9.2000 1500.00
INE814H07117  ADANI POWER LIMITED                10.70%  07-Apr-19    101.2765   8.8580  430.00
INE093J07FP2  ANAND RATHI GLOBAL FINANCE LIMITED         10-Jun-19    122.0000   0.0000    1.30
INE093J07JI9  ANAND RATHI GLOBAL FINANCE LIMITED         14-Jun-19    128.0000   0.0000    2.50
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.0114   7.3000  500.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.0127   7.3000 1000.00
INE027E07345  L&T FINANCE LIMITED                 8.65%  05-Aug-19    100.0000   8.6098   20.00
INE266N07076  ESSEL CORPORATE RESOURCES PVT LTD  12.70%  10-Aug-19    138.0192   9.8200  470.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORPOR  7.95%  23-Sep-19    100.5289   7.6900 1000.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE LIMITED  8.65%  26-Sep-19    100.3690   8.4399  250.00
INE148I07GA6  INDIABULLS HOUSING FINANCE LIMITED  8.70%  26-Sep-19    100.4771   8.4400   50.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    104.0095   7.2250  230.00
INE093J07LV8  ANAND RATHI GLOBAL FINANCE LIMITED         14-Oct-19    123.0000   0.0000    2.50
INE115A07GB0  LIC HOUSING FINANCE LIMITED         8.70%  08-Nov-19    102.3200   7.7333   90.00
INE134E08CK1  POWER FINANCE CORPORATION LTD.      1.79%  20-Nov-19    101.9134   7.3021  250.00
INE514E08FI1  EXPORT IMPORT BANK OF INDIA         6.54%  02-Dec-19     98.5077   7.1499  250.00
INE115A07KD8  LIC HOUSING FINANCE LIMITED         7.90%  18-Dec-19    100.4418   7.6900  150.00
INE752E07ME4  POWER GRID CORPORATION OF INDIA LI  8.20%  23-Jan-20    102.3683   7.2277  224.00
INE514E08FK7  EXPORT IMPORT BANK OF INDIA         7.09%  02-Mar-20     99.8133   7.1500  250.00
INE514E08FK7  EXPORT IMPORT BANK OF INDIA         7.09%  02-Mar-20     99.8133   7.1500  250.00
INE261F08477  NABARD                              8.15%  04-Mar-20    102.5228   7.1800  100.00
INE895D08766  TATA SONS LIMITED                   7.90%  06-Mar-20    100.1000   7.8700  750.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.1783   7.2300  100.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.1783   7.2300  100.00
INE261F08766  NABARD                              6.90%  09-Mar-20    100.1329   6.7387  450.00
INE752E07MI5  POWER GRID CORPORATION OF INDIA LI  8.15%  09-Mar-20    102.4642   7.1800  100.00
INE752E07MI5  POWER GRID CORPORATION OF INDIA LI  8.15%  09-Mar-20    102.4642   7.1800  100.00
INE756I07944  HDB FINANCIAL SERVICES LIMITED      8.65%  13-Mar-20    102.3807   7.7200  150.00
INE756I07944  HDB FINANCIAL SERVICES LIMITED      8.65%  13-Mar-20    102.1690   7.8078   83.00
INE115A07LK1  LIC HOUSING FINANCE LIMITED         7.80%  19-Mar-20    100.2334   7.7000  250.00
INE115A07LK1  LIC HOUSING FINANCE LIMITED         7.80%  19-Mar-20    100.2333   7.7000    4.00
INE261F08816  NABARD                              7.18%  23-Mar-20    100.0000   7.2200      -
INE296A07MP6  BAJAJ FINANCE LIMITED               7.88%  27-Mar-20    100.0712   7.8500    4.00
INE115A07GX4  LIC HOUSING FINANCE LTD.            8.68%  30-Mar-20    102.4561   7.7329   30.00
INE740F08397  WEST BENGAL INFRASTRUCTURE DEVT FI  9.20%  06-Apr-20    104.4000   7.6800  558.00
INE013A073L1  RELIANCE CAPITAL LIMITED            8.25%  14-Apr-20    100.0000   8.2500  750.00
INE205A07048  VEDANTA LIMITED                     8.70%  20-Apr-20    101.9150   8.0300  200.00
INE582L07138  TATA HOUSING DEVELOPMENT COMPANY L  8.19%  23-Apr-20    100.0000   8.1883  300.00
INE916DA7MZ6  KOTAK MAHINDRA PRIME LIMITED          -    24-Apr-20     99.8500   7.9534 1000.00
INE115A07HB8  LIC HOUSING FINANCE LIMITED         8.49%  28-Apr-20    101.9456   7.7479   70.00
INE572E09411  PNB HOUSING FINANCE LTD             7.46%  30-Apr-20     99.6200   7.7400    5.00
INE148I07GU4  INDIABULLS HOUSING FINANCE LIMITED--       04-May-20    100.2038   8.5000   50.00
INE155A08043  TATA MOTORS LIMITED                 9.90%  07-May-20    105.5052   7.8185   35.00
INE916DA7NA7  KOTAK MAHINDRA PRIME LIMITED      --       08-May-20     79.0411   7.8500  504.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.1143   7.3800  750.00
INE115A07KH9  LIC HOUSING FINANCE LIMITED         7.98%  15-May-20    100.7257   7.7000  450.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.1143   7.3800  500.00
INE092T08477  IDFC BANK LIMITED                   8.65%  24-May-20    101.5539   8.0500   20.00
INE733E07JE0  INFRASTRUCTURE DEVELOPMENT FINANCE  8.41%  24-May-20    110.7600   6.3800    6.30
INE477A07233  CANFIN HOMES LIMITED                7.68%  27-May-20     99.8300   7.7500    5.00
INE031A08525  HOUSING AND URBAN DEVELOPMENT CORP  7.59%  21-Jun-20    100.0000   7.5900  490.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD.      8.45%  10-Aug-20    102.8895   7.4200  250.00
INE115A07932  LIC HOUSING FINANCE LIMITED         8.90%  10-Aug-20    102.9130   7.8500   50.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD.      8.45%  10-Aug-20    102.8895   7.4200  250.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    102.5821   7.4500  400.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    102.5821   7.4500  400.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.3252   7.4000  750.00
INE540P07046  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-21    101.7485   8.6500  142.00
INE733E07JZ5  NTPC LIMITED                        8.33%  24-Feb-21    103.0590   7.3901  500.00
INE053F09HO9  INDIAN RAILWAY FINANCE CORPORATION  9.27%  10-May-21    106.6652   7.5000   15.00
INE688I07253  CAPITAL FIRST LIMITED               9.10%  31-May-21    102.1379   8.4500  150.00
INE121A08NR8  CHOLAMANDALAM INVESTMENT AND FIN.  11.30%  18-Jun-21    105.8000   9.5400   23.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    103.0228   7.7699  150.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     99.7370   7.5500  300.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     99.7370   7.5500  300.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21     99.3765   7.5498   40.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     99.1671   7.4400 1000.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     99.1671   7.4400 1000.00
INE591V07013  HALCYON FINANCE & CAPITAL ADVISORS         15-Nov-21    104.1836  12.0000  287.90
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     97.3690   7.3800 2800.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     97.3690   7.3800  300.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21    100.0600   8.6100    1.20
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.0813   7.3900 4000.00
INE092T08CK9  IDFC BANK LIMITED                   9.00%  30-Dec-21    104.4300   7.8300    0.70
INE881J07EN8  SREI EQUIPMENT FINANCE LTD          9.75%  17-Jan-22     99.0818  10.0100    6.00
INE414G07BT7  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-22     99.7100   9.0600    2.00
INE296N08022  WELSPUN RENEWABLES ENERGY PRIVATE          31-Jan-22    100.0000   7.9856   50.00
INE669E08300  IDEA CELLULAR LIMITED               8.03%  14-Feb-22     99.8880   8.0579 5000.00
INE540P07053  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-22    102.1625   8.6500  142.00
INE539K07064  CREDILA FINANCIAL SERVICES PVT. LT  8.00%  25-Feb-22     98.4984   8.3800  200.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.7057   7.4200  650.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22    100.0000   8.2500  800.00
INE121E07304  JSW ENERGY LIMITED                  9.75%  31-Mar-22    100.9217   8.1312  250.00
INE881J07DX9  SREI EQUIPMENT FINANCE LIMITED     10.25%  11-May-22    101.2500  10.1900    2.00
INE121H08107  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Jun-22    100.0400   8.6400    2.80
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    105.7628   7.5500   50.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    105.7628   7.5500   50.00
INE787H07107  INDIA INFRASTRUCTURE FINANCE COMPA  7.21%  21-Nov-22    104.4142   6.2458  100.00
INE787H07131  INDIA INFRASTRUCTURE FINANCE COMPA  7.19%  22-Jan-23    104.6266   6.2100  250.00
INE540P07061  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-23    102.5458   8.6500  142.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.8798   9.2500 1580.20
INE721A08CU2  SHRIRAM TRANSPORT FINANCE COMPANY  10.10%  29-Sep-23    105.9700   8.8300   90.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.9185   7.8000  250.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.3217   7.9200  100.00
INE013A08358  RELIANCE CAPITAL LIMITED           10.19%  13-Jan-24    105.6704   9.2500   15.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE COMPA  8.41%  22-Jan-24    110.9000   6.3800   15.00
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    102.8993   8.6500  142.00
INE756I08066  HDB FINANCIAL SERVICES LIMITED     10.19%  18-Mar-24    110.1800   8.2100   22.00
INE453I07112  BHILANGANA HYDRO POWER LIMITED    --       31-Mar-24    100.0000  11.0000  230.00
INE008A08R55  IDBI BANK LIMITED                          26-Jun-24    101.6000   8.0600    1.00
INE752E07LY4  POWER GRID CORPORATION OF INDIA LI  8.93%  20-Oct-24    107.2173   7.6200    2.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    105.1421   7.6600   95.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    104.8953   7.7700   98.00
INE895D07495  TATA SONS LIMITED                   8.50%  22-Jan-25    100.8565   8.3425   50.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    104.0107   7.6998  150.00
INE759E08036  L&T FINCORP LIMITED                 9.25%  09-Sep-25    102.3000   8.8500  140.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    102.4035   7.7000  500.00
INE296A08763  BAJAJ FINANCE LIMITED               8.94%  07-Nov-25    101.6200   8.6500   15.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    103.5096   8.6500  142.00
INE134E07091  POWER FINANCE CORPORATION LTD.      8.50%  31-Mar-26    103.2500   7.9700    0.20
INE017A08235  THE GREAT EASTERN SHIPPING COMPANY  8.70%  06-May-26    100.6710   8.5800  250.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    104.1000   8.7200    2.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    102.4481   8.0568    1.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    102.3941   8.6032  209.60
INE115A07JS8  LIC HOUSING FINANCE LIMITED TRANCH  8.48%  29-Jun-26    103.1583   7.9700  250.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    103.2800   7.9500   34.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.4500   8.9100    2.00
INE121H07BM1  IL&FS FINANCIAL SERVICES LIMITED    8.90%  01-Aug-26    103.0372   8.4000  250.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.1500   8.4400    1.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.2500   9.2800   92.20
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORPOR  7.90%  24-Aug-26     99.7678   7.9200  250.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.6500   8.8800   20.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.0000   9.0000   55.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26     99.2200   9.2500    5.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26     99.6284   8.4900  100.00
INE860H08DV9  ADITYA BIRLA FINANCE LIMITED        8.90%  29-Sep-26    101.3900   8.6597   67.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26     99.4600   8.0568   10.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26     98.9670   7.6600  150.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26     98.9670   7.6600  100.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     97.9712   8.1969  500.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    101.6300   8.6263   19.00
INE134E07174  POWER FINANCE CORPORATION LIMITED   8.75%  21-Nov-26    105.0000   7.9700    0.30
INE721A08CX6  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  29-Dec-26     98.6237   8.7000   50.00
INE134E08IP7  POWER FINANCE CORPORATION LTD.      7.10%  11-Jan-27     96.9422   7.6800    8.00
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.22%  06-Feb-27     97.6400   7.7000   23.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    103.7850   8.6500  142.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    100.2533   7.7000  150.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27     99.9239   7.7500  100.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    112.6821   6.3300   75.70
INE202E08037  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.85%  06-Mar-27    101.7700   7.7300    9.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.7034   7.5900  896.00
INE134E08IX1  POWER FINANCE CORPORATION LTD. SR-  7.75%  22-Mar-27    100.0000   7.8950 2950.00
INE202E07245  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.12%  24-Mar-27    101.5460   7.8853  284.00
INE528G09111  YES BANK LIMITED                   10.15%  28-Sep-27    109.9581   8.0000   20.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    117.1218   6.3000  165.00
INE031A07899  HOUSING AND URBAN DEVELOPMENT CORP  8.56%  02-Sep-28    117.7550   6.3200   57.00
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    118.9600   6.2900   20.00
INE028A08091  BANK OF BARODA                      9.14%       -       100.0000   9.1329 1500.00
INE028A08091  BANK OF BARODA                      9.14%       -       100.0000   9.1334 1500.00
INE540P08036  U.P. POWER CORPORATION LIMITED      9.70%       -        97.2000  10.4300 1211.30
INE062A08132  STATE BANK OF INDIA                 8.75%       -       100.0700   8.7000  550.00
INE306N08144  TATA CAPITAL FINANCIAL SERVICES LI  9.80%       -       103.5000   9.2000  500.00
INE261F08782  NABARD                              7.71%       -       100.0000   7.7900  500.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%               103.8626   9.8000  374.00
INE428A08069  ALLAHABAD BANK                    --                     99.0000  11.4100  125.00
INE306N08227  TATA CAPITAL FINANCIAL SERVICES LI  9.05%       -       101.1800   8.8600  117.00
INE062A08140  STATE BANK OF INDIA SR-III 8.39 BD  8.39%       -        98.7649   8.7000  100.00
INE090A08TW2  ICICI BANK LIMITED SR- DMR17AT      9.20%       -       100.0263   9.1852   50.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.7500  11.3400   20.00
INE528G08352  YES BANK LIMITED 9.5 BD PERPETUAL   9.50%  PERPETUAL    100.0500   9.4600   10.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    102.5200   9.0700    8.00
INE084A08102  BANK OF INDIA SR-4 9.95 BD PERP     9.95%       -        99.9000   9.9754    4.00
INE008A08V42  IDBI BANK LIMITED                  10.95%       -       100.0000  10.9210    4.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%       -       102.3000  10.3282    1.00
INE062A08140  STATE BANK OF INDIA                 8.39%       -        98.7649   8.7000  100.00
INE136E07QN2  CITICFIN NFLK RST 17 S-503        --            -       145.0500       -    11.50

===============================================================================================

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