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TABLE-Indian Corporate Bonds dealt-Mar 29
March 29, 2017 / 2:35 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Mar 29

    Mar 29 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        43295.57
NSE                       126724.70
                        =============
TOTAL                     170020.27

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE306N07GV6  TATA CAPITAL FINANCIAL SERVICES     8.95%   23-Jun-17   100.3375   7.2100 1000.00
INE306N07GX2  TATA CAPITAL FINANCIAL SERVICES     8.95%   23-Jun-17   100.3375   7.2100  750.00
INE148I07704  INDIABULLS HOUSING FINANCE LIMITED 10.35%   27-Jun-17   100.6800   7.0100  500.00
INE804I07RU9  ECL FINANCE LIMITED                 0.00%   30-Jun-17   151.5300   9.2900   25.00
INE916DA7KM8  KOTAK MAHINDRA PRIME LIMITED        0.00%   10-Jul-17    98.0333   7.2500 1000.00
INE691I07BG3  LNT INFRASTRUCTURE FINANCE COMPANY  8.95%   17-Jul-17   100.3200   7.4000  250.00
INE248U07079  IIFL WEALTH FINANCE LIMITED        10.72%   26-Jul-17   107.6200   9.1200  100.00
INE510W07011  INOX WIND INFRASTRUCTURE SERVICES   8.33%   10-Aug-17   100.5547   6.8500  237.50
INE804I07D27  ECL FINANCE LIMITED                 0.00%   21-Aug-17   117.4200  10.5000   33.50
INE918K07BW3  EDELWEISS FINANCE AND INVESTMENTS   0.00%    1-Sep-17   117.0300  10.5000   28.90
INE804I07HU0  ECL FINANCE LTD                     8.00%   26-Sep-17   119.2600   0.0000 1433.00
INE804I070G2  ECL FINANCE LIMITED                 0.00%    2-Nov-17   105.0890   9.1000  100.00
INE360C07021  DISHERGARH POWER SUPPLY CO. LTD    10.75%    3-Nov-17   102.7900   7.9600  100.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED         0.00%   15-Nov-17   103.5100   7.2000   50.00
INE238A08427  AXIS BANK LIMITED                   8.75%   14-Dec-17    99.5500   8.8400 1000.00
INE510W07029  INOX WIND INFRASTRUCTURE SERVICES   8.33%    9-Feb-18   100.5547   7.7900  237.50
INE336K07016  CLP WIND FARMS INDIA PRIVATE LTD    9.15%   30-Apr-18   100.8500   8.8100  140.00
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORP    8.15%   27-Jul-18   100.6300   7.5800  250.00
INE510W07037  INOX WIND INFRASTRUCTURE SERVICES   8.33%   10-Aug-18   100.5547   8.0400  237.50
INE148I07FW2  INDIABULLS HOUSING FINANCE LIMITED  8.55%   31-Aug-18   100.6771   7.0100  500.00
INE414G07AG6  MUTHOOT FINANCE LIMITED             9.25%   14-Oct-18   101.0900   9.6200   24.05
INE360C07039  DPSC LIMITED                       10.75%    3-Nov-18   104.9000   7.3300  200.00
INE660A07OH6  SUNDARAM FINANCE LIMITED            7.80%   21-Nov-18   100.0800   7.7000  500.00
INE155A08183  TATA MOTORS LIMITED                10.30%   30-Nov-18   103.9600   7.6500 1050.00
INE414G07BR1  MUTHOOT FINANCE LIMITED             8.75%   30-Jan-19    99.8500   8.8100   34.08
INE510W07045  INOX WIND INFRASTRUCTURE SERVICES   8.33%    8-Feb-19   100.5547   8.1600  237.50
INE523E07DE8  LNT FINANCE LIMITED                 8.69%   12-Mar-19   101.3900   7.9000  400.00
INE296A07KF1  BAJAJ FINANCE LIMITED               8.85%   25-Mar-19   101.8900   7.7800  100.00
INE053F07850  INDIAN RAILWAY FINANCE CORPORATION  8.33%   26-Mar-19   102.2700   7.0600    5.00
INE814H07125  ADANI POWER LIMITED                10.70%    7-Apr-19   102.7000   9.2000 1500.00
INE982D07012  GODREJ N BOYCE MANUFACTURING COMPA  8.90%   22-Apr-19   102.2200   7.9500  500.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORP    8.38%   15-Jul-19   101.4200   7.6500   50.00
INE976I08037  TATA CAPITAL LIMITED               10.25%    9-Sep-19   100.6100   9.9000    2.00
INE522D07AA6  MANAPPURAM FINANCE LIMITED         10.15%   12-Sep-19   100.6800   9.7700  145.00
INE360C07047  DPSC LIMITED                       10.75%    3-Nov-19   106.2400   7.9600  100.00
INE020B08799  RECL                                9.02%   19-Nov-19   104.1400   7.2100   50.00
INE114W07012  GENIE COMMERCIAL VENTURES PRIVATE   0.00%   28-Nov-19   106.1800  20.0000    7.50
INE016P07088  VISTAAR FINANCIAL SERVICES PRIVATE 11.45%   29-Nov-19   100.0000  12.6900  250.00
INE019A07407  JSW STEEL LTD                       9.72%   23-Dec-19   104.3900   8.2300  140.00
INE321A07126  INOX AIR PRODUCTS LIMITED          10.85%   31-Dec-19   105.4500   8.5200   68.00
INE115A07GN5  LIC HOUSING FINANCE LIMITED         8.73%   14-Jan-20   102.6000   7.6400  635.00
INE115A07GO3  LIC HOUSING FINANCE LIMITED         8.47%   21-Jan-20   102.0000   7.6400  750.00
INE010A07190  PRISM CEMENT LIMITED               10.75%   21-Jan-20   101.2200   9.7400  145.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%   30-Jan-20    99.6400   9.1300  145.00
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%   18-Feb-20   100.9200   7.6400  450.00
INE895D08741  TATA SONS LIMITED                   7.90%    3-Mar-20   100.3300   7.8000   50.00
INE261F08766  NATIONAL BANK FOR AGRICULTURE AND   6.90%    9-Mar-20    99.9000   6.9800  750.00
INE220J07055  FUTURE CONSUMER LIMITED            11.00%   16-Mar-20   100.0000  10.9800    5.00
INE115A07LK1  LIC HOUSING FINANCE LIMITED         7.80%   19-Mar-20   100.2300   7.7000  450.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE CORP    7.78%   24-Mar-20   100.3700   7.6900  350.00
INE413O07130  PRIME PUBLISHING PRIVATE LIMITED    0.00%   30-Mar-20   100.3343   9.5800  145.00
INE101I08040  AFCONS INFRASTRUCTURE LIMITED       9.87%    6-Apr-20   104.2000   8.4400  140.00
INE657N07266  EDELWEISS COMMODITIES SERVICES LTD  8.70%   15-Apr-20   100.0700   8.6700 1750.00
INE582L07112  TATA HOUSING DEVELOPMENT COMPANY    8.25%   23-Apr-20    99.6900   8.3000  145.00
INE568Q07060  INCLINE REALTY PRIVATE LIMITED      9.25%   23-Apr-20   101.8000   8.6800   50.00
INE336K07032  CLP WIND FARMS (INDIA) PRIVATE LTD  9.15%   30-Apr-20   100.8500   8.8100  140.00
INE134E08IS1  POWER FINANCE CORPORATION LIMITED   7.05%   15-May-20    99.0900   7.3900 1000.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%   14-Aug-20   103.0800   7.3000   19.00
INE873F09030  WATER AND SANITATION POOLED FUND    7.50%    9-Sep-20    80.2000   6.7500    2.00
INE804I07I48  ECL FINANCE LIMITED                 9.80%   31-Dec-20   100.9100   9.4700   20.00
INE121A08NR8  CHOLAMANDALAM INVESTMENT AND FIN.  11.30%   18-Jun-21   105.4000   9.7100    8.00
INE752E07JU6  POWER GRID CORPORATION OF INDIA     9.30%   28-Jun-21   106.5200   7.4300  250.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%    1-Jul-21   103.7200   7.5700   88.00
INE134E08IM4  POWER FINANCE CORPORATION LIMITED   7.40%   30-Sep-21    99.3600   7.5200  270.00
INE134E07133  POWER FINANCE CORP. LTD             8.09%   25-Nov-21   106.7600   6.3500    1.30
INE084A08102  BANK OF INDIA SR-4                  9.95%    5-Dec-21   100.7500   9.8300    4.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%    9-Dec-21    98.8100   7.4200  300.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%   23-Dec-21    98.9700   7.4000 1000.00
INE881J07EN8  SREI EQUIPMENT FINANCE LIMITED      9.75%   17-Jan-22   100.6500   9.8400   50.00
INE414G07BT7  MUTHOOT FINANCE LIMITED             9.00%   30-Jan-22    99.7400   9.0500   25.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%   23-Feb-22   106.7400   6.3500    6.38
INE029A07075  BHARAT PETROLEUM CORPORATION LTD    7.35%   10-Mar-22   100.3900   7.3800  500.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%   18-Mar-22   100.7000   7.4200  100.00
INE092T08CN3  IDFC BANK LIMITED                   0.00%   21-Mar-22   151.5800   8.7500    0.14
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%   27-Mar-22   106.8600   6.2100   26.83
INE787H07131  India Infrastructure Finance COMP   7.19%   22-Jan-23   104.2800   6.2800    1.50
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%   12-Apr-23   105.7300   7.6000   50.00
INE092T08CQ6  IDFC BANK LIMITED                   8.50%    4-Jul-23   102.7500   7.9200   50.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%   16-Jun-24   105.9500   8.1100  250.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%   17-Oct-24    98.9300   5.6100   23.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%   21-Dec-24   103.1500  11.5000  450.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS LT 11.80%    3-Jan-25   102.5000  11.6200    4.00
INE733E07JP6  NTPC LTD                            8.49%   25-Mar-25   105.4000   7.5600   71.66
INE881J08318  SREI EQUIPMENT FINANCE LIMITED     10.75%   13-Aug-25   101.9000  10.3700    3.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%   30-Sep-25   110.4300   9.8000    6.00
INE202E07179  INDIAN RENEWABLE ENERGY DEVELOP     7.17%    1-Oct-25   104.5200   6.4900   40.00
INE020B08963  RURUAL ELECTRIFICATION CORPORATION  8.11%    7-Oct-25   102.4000   7.7000   11.00
INE238A08393  AXIS BANK LIMITED                   8.50%   27-May-26   103.2800   7.9700   28.00
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL     9.00%    6-Jun-26   102.4000   8.6000  200.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORPOR  8.46%   15-Jun-26   103.1500   7.9500   20.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%   18-Jul-26   103.1900   9.4500    2.00
INE891K08034  AXIS FINANCE LIMITED                8.80%    5-Aug-26   102.1500   8.4400    4.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%   14-Aug-26   101.4600   8.5000  250.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%   16-Aug-26   101.8200   9.0800   89.20
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%    9-Sep-26   100.6500   8.8800   12.00
INE040A08369  HDFC BANK LIMITED                   7.95%   21-Sep-26   100.6100   7.8400  100.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%   26-Sep-26   100.2700   9.0900  102.50
INE296A08805  BAJAJ FINANCE LIMITED               8.45%   29-Sep-26    99.6500   8.5000  257.00
INE860H08DV9  ADITYA BIRLA FINANCE LIMITED        8.90%   29-Sep-26   101.4500   8.6400  112.00
INE528G08345  YES BANK LIMITED                    8.00%   30-Sep-26    99.2500   8.0600  350.00
INE941D07158  RELIANCE PORTS AND TERMINALS LTD    7.95%   28-Oct-26    98.6000   8.1500  800.00
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%   18-Nov-26    98.2700   8.1500  500.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%   20-Nov-26   101.4200   8.6600   57.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF IND  8.30%   25-Jan-27   113.5700   6.3900   37.09
INE134E07208  POWER FINANCE CORPORATION LTD       8.30%    1-Feb-27   113.5900   6.3900   14.24
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%   23-Feb-27   112.8000   6.3300  103.51
INE896W08012  INLAND WATERWAYS AUTHORITY OF IND   7.90%    3-Mar-27   101.5100   7.8200   15.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%    5-Mar-27   112.9700   6.3900   60.00
INE134E08IX1  POWER FINANCE CORPORATION LIMITED   7.75%   22-Mar-27   101.4300   7.7000  510.00
INE202E07245  INDIAN RENEWABLE ENERGY DEVELOP     8.12%   24-Mar-27   101.9200   7.8400    6.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%   26-Mar-27   100.9800   8.2600   35.00
INE340M08178  TAMILNADU GENERATION AND DIST       9.25%   27-Mar-27   101.5000   4.6100   60.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%   27-Mar-27   112.4500   6.3900   30.62
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%   29-Aug-28   116.6800   6.3500    5.00
INE557F07074  NATIONAL HOUSING BANK               8.46%   30-Aug-28   116.8900   6.3300  300.00
INE134E07380  POWER FINANCE CORPORATION LIMITED   8.46%   30-Aug-28   117.0700   6.3100  150.00
INE031A07899  HOUSING AND URBAN DEVELOPMENT CORP  8.56%    2-Sep-28   117.5300   6.2400  147.00
INE134E07430  POWER FINANCE CORPORATION LIMITED   8.54%   16-Nov-28   117.7800   6.3200   68.17
INE906B07DB7  NATIONAL HIGHWAYS AUTHORITY OF IND  8.48%   22-Nov-28   117.3700   6.3300  120.00
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY OF IND  8.75%    5-Feb-29   119.6500   6.1300   15.17
INE557F07157  NATIONAL HOUSING BANK               8.68%   24-Mar-29   119.5000   6.3100   50.00
INE557F07181  NATIONAL HOUSING BANK               8.93%   24-Mar-29   121.2000   6.3500    0.96
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF IND   7.28%   18-Sep-30   108.7400   6.3000  200.00
INE053F07801  INDIAN RAILWAYS FINANCE CORPORATIO  7.28%   21-Dec-30   107.9000   6.4200   16.91
INE248U08028  IIFL WEALTH FINANCE LIMITED        10.00%   31-Dec-30   100.0000  10.0000  500.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF IND   7.35%   11-Jan-31   109.5000   6.3000  807.14
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF IND   7.60%   11-Jan-31   111.0900   6.2900  726.17
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOP     7.49%   21-Jan-31   109.2500   6.4800   13.62
INE031A07AM9  HOUSING N URBAN DEVELOPMENT CORP    7.39%    8-Feb-31   108.9600   6.4200    7.01
INE906B07EO8  NATIONAL HIGHWAY AUTHORITY OF IND   7.39%    9-Mar-31   108.9800   6.4200    6.94
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%   15-Mar-31   108.9900   6.4200    9.04
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%   22-Mar-31   110.5400   6.1900    7.64
INE261F07032  NATIONAL BANK FOR AGRICULTURE       7.64%   23-Mar-31   111.4900   6.1000   35.00
INE261F07057  NATIONAL BANK FOR AGRICULTURE       7.35%   23-Mar-31   110.5400   6.2000    9.61
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%   30-Mar-31   100.0000   0.0000    2.00
INE752E07OB6  POWER GRID CORPORATION OF INDIA     7.55%   21-Sep-31    99.2900   7.6200   20.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%    3-Jan-32    99.1000   9.4200  494.68
INE848E07534  NHPC Limited                        8.67%    2-Nov-33   124.5800   6.2500    4.42
INE134E07463  POWER FINANCE CORPORATION LIMITED   8.92%   16-Nov-33   125.9000   6.3500    0.80
INE733E07JG5  NTPC LTD                            8.66%   16-Dec-33   124.5000   6.2500   48.15
INE733E07JW2  NTPC LIMITED                        7.62%    5-Oct-35   113.5500   6.3500    0.16
INE053F07843  INDIAN RAILWAYS FINANCE CORPORATIO  7.50%   21-Dec-35   111.1200   6.2200   10.00
INE112A08028  CORPORATION BANK                   10.28%   31-Dec-50   100.0000  10.5400 3000.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%   31-Dec-50   100.0500   9.1700 2250.00
INE306N08144  TATA CAPITAL FINANCIAL SERVICES     9.80%   31-Dec-50   103.6000   9.1900  500.00
INE428A08069  ALLAHABAD BANK                     11.15%   31-Dec-50   101.0000   2.7500    4.00
INE101A08070  MAHINDRA N MAHINDRA LIMITED         9.55%    4-Jul-63   110.0000   8.6600  400.00
INE692A08029  UNION BANK OF INDIA                 9.50%   31-Dec-98   102.5000   4.5400    4.00
INE008A08V42  IDBI BANK LIMITED                  10.95%   31-Mar-99   102.4600   0.0000  111.00
INE457A08043  BANK OF MAHARASHTRA                11.60%   15-Dec-99   104.0000   2.9300   19.00
INE062A08132  STATE BANK OF INDIA                 8.75%   30-Dec-99   100.1400   8.6800  500.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%   31-Dec-99   102.0000  10.3800  230.00
INE528G08352  YES BANK LIMITED                    9.50%   31-Dec-99   101.5300   9.4100 4679.00
INE691A08039  UCO BANK                           11.70%   31-Dec-01   101.3800  11.2500    1.00



NSE
===
INE804I07QN6  ECL FINANCE LIMITED               --       04-May-17    144.0890  10.0000    5.50
INE134E08HS3  POWER FINANCE CORPORATION LTD.      8.12%  22-May-17    100.1903   6.5000  100.00
INE134E08HS3  POWER FINANCE CORPORATION LTD.      8.12%  22-May-17    100.1903   6.5000 1321.00
INE660A07KT9  SUNDARAM FIN                        9.70%  26-May-17    100.3621   6.8000   50.00
INE691I07BH1  L & T INFRASTRUCTURE FINANCE COMPA  8.94%  14-Jun-17    100.3321   6.2754  250.00
INE121A07KW6  CHOLAMANDALAM INVESTMENT AND FIN.   8.90%  15-Jun-17    100.3268   4.2435 1000.00
INE148I07CL2  INDIABULLS HOUSING FINANCE LIMITED  9.28%  23-Jun-17    100.4109   7.0100 1000.00
INE148I07704  INDIABULLS HOUSING FINANCE LIMITED 10.35%  27-Jun-17    100.6771   7.0100 1716.00
INE092T08923  IDFC BANK LIMITED                   8.40%  28-Jun-17    100.3575   6.8500 1250.00
INE691I07BG3  L & T INFRASTRUCTURE FINANCE COMPA  8.95%  17-Jul-17    100.3211   7.4000  250.00
INE037E08052  TATA TELESERVICES LIMITED          11.00%  28-Jul-17    100.2616   9.1700 1249.00
INE804I07TY7  ECL FINANCE LIMITED                  -     09-Aug-17    158.1240  10.0000   84.50
INE510W07011  INOX WIND INFRASTRUCTURE SERVICES   8.33%  10-Aug-17     99.7276   9.0000  737.50
INE001A07JC4  HOUSING DEVELOPMENT FINANCE CORP    9.50%  13-Aug-17    100.6058   7.4000   50.00
INE001A07JC4  HOUSING DEVELOPMENT FINANCE CORP    9.50%  13-Aug-17    100.6058   7.4000   50.00
INE134E08GC9  POWER FINANCE CORPORATION LTD.      9.32%  19-Aug-17    100.7478   6.9500   50.00
INE134E08GC9  POWER FINANCE CORPORATION LTD.      9.32%  19-Aug-17    100.7478   6.9500   50.00
INE804I07TS9  ECL FINANCE LIMITED               CNX NI   01-Sep-17    158.4140  10.0000   27.50
INE587O07032  ALTICO CAPITAL INDIA PRIVATE LTD     -     05-Sep-17    100.0308  24.4119   10.00
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.57%  07-Sep-17    100.7632   7.4000   50.00
INE804I07TZ4  ECL FINANCE LIMITED               CNX NI   08-Sep-17    158.1240  10.0000   23.00
INE093J07908  ANAND RATHI GLOBAL FINANCE LIMITED   -     08-Sep-17    147.7500   0.0000    0.40
INE092T08972  KOTAK MAHINDRA PRIME LIMITED        8.50%  15-Sep-17    102.5713   7.6500 1050.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    100.9639   6.7000  100.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    100.9639   6.7000   50.00
INE092T08899  IDFC BANK LIMITED SR-OBB 09         9.06%  05-Oct-17    100.7993   7.2956  250.00
INE115A07FX6  LIC HOUSING FINANCE LIMITED         9.29%  16-Oct-17    100.8376   7.4000   50.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED          -     15-Nov-17    103.5059   7.2000   50.00
INE115A07GF1  LIC HOUSING FINANCE LTD.            8.79%  24-Nov-17    100.7319   7.4000  100.00
INE093J07AP3  ANAND RATHI GLOBAL FINANCE LIMITED   -     23-Dec-17    116.0000   0.0000   35.90
INE134E08AI9  POWER FINANCE CORPORATION LTD.      9.28%  28-Dec-17    101.4900   7.0000   10.00
INE895D07404  TATA SONS LIMITED                   9.77%  13-Jan-18    101.5082   7.6044  250.00
INE510W07029  INOX WIND INFRASTRUCTURE SERVICES   8.33%  09-Feb-18     99.5935   9.0000  737.50
INE916DA7MB7  KOTAK MAHINDRA PRIME LIMITED        7.74%  14-Mar-18    100.1972   7.5032  260.00
INE202B07HB2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Mar-18    100.7440   8.2666  280.00
INE306N07IR0  TATA CAPITAL FINANCIAL SERVICES     7.87%  26-Mar-18    100.3139   7.5300  750.00
INE306N07IR0  TATA CAPITAL FINANCIAL SERVICES     7.87%  26-Mar-18    100.3139   7.5300  750.00
INE938L08031  IL&FS ENERGY DEVELOPMENT COMPANY    0.00%  08-May-18    113.3340  10.9789  450.00
INE053F09FN5  INDIAN RAILWAY FINANCE CORPORATION  9.43%  23-May-18    102.4654   7.3000    5.00
INE347G08019  PETRONET LNG LIMITED                8.35%  14-Jun-18    100.9305   7.4729   50.00
INE093J07GM7  ANAND RATHI GLOBAL FINANCE LIMITED   -     07-Jul-18    120.2000   0.0000    4.50
INE001A07PI8  HOUSING DEVELOPMENT FINANCE CORPOR  8.15%  22-Jul-18    100.6287   7.5800  250.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    101.1905   7.3850  100.00
INE510W07037  INOX WIND INFRASTRUCTURE SERVICES   8.33%  10-Aug-18     99.3827   9.0000  737.50
INE306N08086  TATA CAPITAL FINANCIAL SERVICES      -     10-Aug-18    101.3543   8.0000 1000.00
INE584T07012  RADIUS & DESERVE LAND DEVELOPERS    0.00%  17-Sep-18    141.7079  13.0000  386.00
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  17-Sep-18    105.6887   8.9500   82.00
INE514E08DB1  EXPORT IMPORT BANK OF INDIA        12.65%  24-Oct-18    103.2258   7.0400  100.00
INE660A07OH6  SUNDARAM FINANCE LIMITED            7.80%  21-Nov-18    100.0835   7.7000  500.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.6889   7.5668  800.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.6689   7.5800  400.00
INE134E08BH9  POWER FINANCE CORPORATION LTD.     11.25%  28-Nov-18    105.8338   7.3500    9.00
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18    103.9837   6.9758  452.00
INE514E08DF2  EXPORT IMPORT BANK OF INDIA         9.60%  02-Dec-18    103.9575   6.9803  850.00
INE020B08971  RURAL ELECTRIFICATION CORPORATION   8.05%  07-Dec-18    101.4346   7.0984  349.00
INE481G07158  ULTRATECH CEMENT LIMITED            7.85%  18-Dec-18    101.0789   7.1304  571.00
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19    103.9000   7.1462  210.00
INE016P07104  VISTAAR FINANCIAL SERVICES PRIVATE 11.45%  04-Jan-19    100.0000  12.6641  150.00
INE020B07EG4  RURAL ELECTRIFICATION CORPORATION   8.65%  15-Jan-19    102.2340   7.2500  350.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    102.2320   7.3500   22.00
INE020B07EG4  RURAL ELECTRIFICATION CORPORATION   8.65%  15-Jan-19    102.2340   7.2500  350.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.4027   7.0750 3508.00
INE735N08045  BMW INDIA FINANCIAL SERVICES PVT    7.95%  01-Feb-19     99.6473   8.1400 1500.00
INE093J07GC8  ANAND RATHI GLOBAL FINANCE LIMITED   -     06-Feb-19    106.0000   0.0000    1.00
INE510W07045  INOX WIND INFRASTRUCTURE SERVICES   8.33%  08-Feb-19    100.2350   8.3500  737.50
INE556F09601  SMALL INDUSTRIES DEVELOPMENT BANK   8.04%  15-Mar-19    101.5381   7.1700 1000.00
INE296A07KF1  BAJAJ FINANCE LIMITED               8.85%  25-Mar-19    101.8940   7.7800  100.00
INE053F07850  INDIAN RAILWAY FINANCE CORPORATION  8.33%  26-Mar-19    102.2681   7.0650   14.00
INE814H07125  ADANI POWER LIMITED                10.70%  07-Apr-19    102.7024   9.2000 3000.00
INE148I07EJ2  INDIABULLS HOUSING FINANCE LIMITED  8.95%  12-Apr-19    100.9065   8.4400   20.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.0929   7.2510 1250.00
INE093J07KM9  ANAND RATHI GLOBAL FINANCE LIMITED   -     24-May-19    119.0000   0.0000    1.00
INE093J07FP2  ANAND RATHI GLOBAL FINANCE LIMITED   -     10-Jun-19    122.0000   0.0000    1.10
INE015L07345  EDELWEISS ASSET RECONSTRUCTION CO. 10.75%  14-Jun-19    101.4759   9.9348   20.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.5674   7.1982  250.00
INE953L08147  JANALAKSHMI FINANCIAL SERVICES     12.65%  22-Jun-19    104.1955  10.3900   70.00
INE752E07JS0  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-19    104.2702   7.1479  242.50
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORP    8.38%  15-Jul-19    101.4197   7.6500   50.00
INE053F07918  INDIAN RAILWAY FINANCE CORPORATION  7.65%  30-Jul-19    101.1017   7.1400 1000.00
INE053F07918  INDIAN RAILWAY FINANCE CORPORATION  7.65%  30-Jul-19    101.1017   7.1400  500.00
INE976I08037  TATA CAPITAL LIMITED               10.25%  09-Sep-19    102.5000   9.0200    4.00
INE093J07LA2  ANAND RATHI GLOBAL FINANCE LIMITED   -     09-Sep-19    115.0000   0.0000    2.50
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    100.5702   8.7256 1378.90
INE752E07MX4  POWER GRID CORPORATION OF INDIA     8.40%  14-Sep-19    102.6630   7.1488 1050.00
INE535H07878  FULLERTON INDIA CREDIT COMPANY LTD  8.90%  16-Sep-19    100.8948   8.4800  100.00
INE516L07029  TATA BLUESCOPE STEEL LIMITED       10.75%  27-Sep-19    102.8378   8.0750 1350.00
INE651J07309  JM FINANCIAL CREDIT SOLUTIONS LTD   9.69%  30-Sep-19    101.4134   9.0000  100.00
INE020B07EV3  RURAL ELECTRIFICATION CORPORATION   8.80%  06-Oct-19    103.5031   7.1984  250.00
INE216P07118  AU HOUSING FINANCE LIMITED         10.25%  10-Oct-19    100.0533   9.6850  400.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    104.0635   7.1982  100.00
INE093J07LT2  ANAND RATHI GLOBAL FINANCE LIMITED   -     14-Oct-19    134.8000   0.0000    2.50
INE115A07GB0  LIC HOUSING FINANCE LIMITED         8.70%  08-Nov-19    102.4391   7.6800   90.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    103.0885   7.1990  250.00
INE020B08799  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-19    104.1444   7.2100   50.00
INE975G08074  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  20-Nov-19    100.6000  11.5318    3.00
INE750A07035  ORIENTAL HOTELS LIMITED             2.00%  21-Nov-19    124.8439   8.8599   17.00
INE084G09222  TAMILNADU ELECTRICITY BOARD         8.40%  06-Jan-20     98.2500   9.3000    1.00
INE115A07GO3  LIC HOUSING FINANCE LIMITED         8.47%  21-Jan-20    101.9982   7.6350  750.00
INE333L08027  BUSINESS BROADCAST NEWS HOLDINGS     -     07-Feb-20     99.3447   9.7525   21.00
INE115A07KC0  LIC HOUSING FINANCE LIMITED         8.02%  18-Feb-20    100.9248   7.6400  450.00
INE244N07057  MAHINDRA VEHICLE MANUFACTURERS LTD  8.19%  24-Feb-20    101.9000   7.4305  169.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.6748   7.2995   50.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    102.6748   7.3000   50.00
INE261F08477  NABARD                              8.15%  04-Mar-20    102.5228   7.1800  100.00
INE895D08766  TATA SONS LIMITED                   7.90%  06-Mar-20    100.3298   7.8000  800.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.1423   7.2436  199.00
INE261F08766  NABARD                              6.90%  09-Mar-20     99.8800   7.0078  750.00
INE261F08485  NABARD                              8.20%  13-Mar-20    102.5948   7.1842  200.00
INE115A07LK1  LIC HOUSING FINANCE LIMITED         7.80%  19-Mar-20    100.2305   7.7000  500.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     98.9567   7.1500  150.00
INE261F08816  NABARD                              7.18%  23-Mar-20    100.3000   9.1600   10.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     98.9567   7.1500  150.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     98.9211   7.1600  152.00
INE651J07424  JM FINANCIAL CREDIT SOLUTIONS LTD    -     23-Mar-20     99.8963   9.3412   25.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE CORPOR  7.78%  24-Mar-20    100.3663   7.6300  650.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE CORPOR  7.78%  24-Mar-20    100.2802   7.6632  200.00
INE296A07MP6  BAJAJ FINANCE LIMITED               7.88%  27-Mar-20    100.0711   7.8500   68.00
INE901T07125  ARM INFRA & UTILITIES PRIVATE LTD    -     30-Mar-20    101.1231   9.7390   20.00
INE740F08397  WEST BENGAL INFRASTRUCTURE DEVT     9.20%  06-Apr-20    102.9000   8.2600  210.00
INE296A07ON7  BAJAJ FINANCE LIMITED SR-206 OPT    7.85%  07-Apr-20    100.0000   7.8484  100.00
INE916DA7MX1  KOTAK MAHINDRA PRIME LIMITED        7.85%  07-Apr-20    100.0000   7.8472  100.00
INE296A07OP2  BAJAJ FINANCE LIMITED                -     09-Apr-20    100.0000   7.8500  250.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.5432   7.3800  578.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.6153   6.3500  300.00
INE540B08101  RELIANCE MEDIAWORKS LIMITED         9.50%  15-Apr-20     98.8639   9.9472  170.00
INE623B07123  FUTURE RETAIL LIMITED              10.10%  17-Apr-20    101.9409   9.1400  300.00
INE265J07092  JM FINANCIAL ASSET RECONSTRUCTION   -      20-Apr-20    102.3393   9.4911  400.00
INE321N07087  KKR INDIA FINANCIAL SERVICES PVT    -      23-Apr-20    123.3273   9.2800  200.00
INE582L07138  TATA HOUSING DEVELOPMENT COMPANY    8.19%  23-Apr-20     99.7618   8.2864   21.00
INE134E08HF0  POWER FINANCE CORPORATION LTD.      8.38%  27-Apr-20    102.6848   7.3737  200.00
INE804I079Q2  ECL FINANCE LIMITED NCD 06MY20 FVR  -      06-May-20    100.0000   9.1000  215.00
INE657N07308  EDELWEISS COMMODITIES SERVICES LTD  -      06-May-20    100.0000   9.1000  125.00
INE015L07451  EDELWEISS ASSET RECONSTRUCTION CO.--       12-May-20    100.0000   9.2500  180.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.0875   7.3900 1000.00
INE148I07GY6  INDIABULLS HOUSING FINANCE LIMITED  -      01-Jun-20    100.0979           750.00
INE296A07OU2  BAJAJ FINANCE LIMITED               -      05-Jun-20     99.8500   7.9429 1000.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED TRANCH  7.78%  24-Jun-20    100.0000   7.7980 2000.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     98.7454   7.2800  250.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     98.7454   7.2800  250.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.3225   7.4000  850.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.3225   7.4000  850.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     99.4968   7.3000  400.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20     99.4968   7.3000  400.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED         -      28-Dec-20    102.9800   7.6700   34.00
INE804I07I48  ECL FINANCE LIMITED SR-III          9.80%  31-Dec-20    100.2009   9.7000  250.00
INE733E07JY8  NTPC LIMITED                        8.18%  31-Dec-20    103.0603   7.2000  150.00
INE115A07IO9  LIC HOUSING FINANCE LIMITED         8.50%  05-Jan-21    102.5270   7.6800   50.00
INE895D08725  TATA SONS LIMITED                   7.85%  31-Jan-21     98.8500   8.1930  250.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    103.0081   7.8230   15.00
INE540P07111  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-21    100.0000   8.7500  710.00
INE752E07JU6  POWER GRID CORPORATION OF INDIA LT  9.30%  28-Jun-21    106.5245   7.4300  250.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.3550   8.7700  306.00
INE683V07026  ABHITECH DEVELOPERS PRIVATE LIMITE--       27-Sep-21    100.0000  14.5700  310.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21     99.4716   7.5200  350.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21     99.3600   7.3600  400.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21     97.3308   7.4000 1500.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21    100.4179   8.5101    2.20
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     98.8093   7.4300  300.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.0814   7.3900  500.00
INE691I07265  L & T INFRASTRUCTURE FINANCE COMPA  9.00%  10-Jan-22    102.2300   8.4000    1.50
INE881J07EN8  SREI EQUIPMENT FINANCE LTD          9.75%  17-Jan-22     99.1000   9.9700    3.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA LI  8.20%  23-Jan-22    102.8800   7.4500  100.00
INE669E08292  IDEA CELLULAR LIMITED               8.03%  31-Jan-22     98.7316   8.3500  150.00
INE013A074L9  RELIANCE CAPITAL LIMITED            8.50%  14-Feb-22    100.0000   8.4900   12.00
INE029A07075  BHARAT PETROLEUM CORPORATION LTD.   7.35%  10-Mar-22    100.3929   7.3800 1000.00
INE029A07075  BHARAT PETROLEUM CORPORATION LTD.   7.35%  10-Mar-22    100.3929   7.3800  500.00
INE540P07129  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-22    100.0000   8.7500  710.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.7036   7.4200  100.00
INE537P07307  INDIA INFRADEBT LIMITED             8.25%  23-Mar-22    100.5300   8.1100  930.00
INE895D08782  TATA SONS LIMITED                   8.25%  23-Mar-22    100.0000   8.2466  300.00
INE115A07LM7  LIC HOUSING FINANCE LIMITED         7.95%  24-Mar-22    100.0000   7.9500  350.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    106.9956   6.2500   25.70
INE069I07322  INDIABULLS REAL ESTATE LIMITED    --       18-May-22    100.4100   9.8789  200.00
INE248U08036  IIFL WEALTH FINANCE LIMITED         9.50%  06-Jun-22    100.0050   9.5000 2000.00
INE248U08044  IIFL WEALTH FINANCE LIMITED         9.50%  13-Jun-22    100.0123   9.5000  750.00
INE537P08016  INDIA INFRADEBT LIMITED SR-I        9.10%  20-Jun-22    102.4649   8.5002    3.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    104.1200   8.5000  510.00
INE572E09189  PNB HOUSING FINANCE LTD             9.00%  21-Dec-22    106.6300   7.6900    4.00
INE787H07131  INDIA INFRASTRUCTURE FINANCE COMPA  7.19%  22-Jan-23    104.5700   6.2230    1.50
INE540P07137  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-23    100.0000   8.7500  710.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    105.7327   7.6000   50.00
INE115A07DT9  LIC HOUSING FINANCE LIMITED         8.89%  25-Apr-23    104.5442   7.9100    8.00
INE535H08660  FULLERTON INDIA CREDIT COMPANY LTD  9.30%  25-Apr-23    102.2000   8.8127    6.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    101.8300   7.6642   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0000   9.2200 2084.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.9682   7.7900  670.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     98.9682   7.7900  150.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.8162   7.8200  100.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.8162   7.8200   50.00
INE013A08358  RELIANCE CAPITAL LIMITED           10.19%  13-Jan-24    106.1500   9.1500   15.00
INE017A08276  THE GREAT EASTERN SHIPPING COMPANY  7.99%  18-Jan-24    100.1400   7.9500    7.00
INE540P07145  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-24    100.0000   8.7500  710.00
INE110L08037  RELIANCE JIO INFOCOMM LIMITED       9.25%  16-Jun-24    105.9544   8.1100  250.00
INE134E08BP2  POWER FINANCE CORPORATION LTD.      8.60%  07-Aug-24    104.0000   7.8446    5.00
INE636F07183  NORTH EASTERN ELECTRIC POWER CORPO  9.60%  01-Oct-24    107.6300   8.0000    3.00
INE774D08LJ9  MAHINDRA & MAHINDRA FINANCIAL SERV  9.50%  15-Nov-24    104.5169   8.6447  100.00
INE134E08GU1  POWER FINANCE CORPORATION LIMITED   8.48%  09-Dec-24    104.2812   7.7050   50.00
INE340M08137  TAMILNADU GENERATION AND DIST       9.20%  18-Dec-24    102.4800   8.7200   12.00
INE975G08082  ILFS TRANSPORTATION NETWORKS LTD   -       21-Dec-24    107.2554  10.6738  950.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    105.4275   7.6100  155.00
INE092T08BS4  IDFC BANK LIMITED SR-OBB            8.67%  03-Jan-25    103.1061   8.1000  200.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8500  11.7500    4.00
INE895D07495  TATA SONS LIMITED                   8.50%  22-Jan-25    100.8765   8.3400   50.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    100.0000   8.7500  710.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    104.4728   7.6500   50.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    104.0052   7.7000  150.00
INE134E08HD5  POWER FINANCE CORPORATION LTD.      8.39%  19-Apr-25    104.0052   7.7000  150.00
INE134E08CY2  POWER FINANCE CORPORATION LTD.      8.70%  14-May-25    104.9000   7.8500   50.00
INE115A07HP8  LIC HOUSING FINANCE LIMITED         8.57%  18-Jul-25    103.5355   7.9550  500.00
INE191B07071  WELSPUN CORP LIMITED                9.55%  03-Aug-25    100.4300   8.5200 3000.00
INE860H08DN6  ADITYA BIRLA FINANCE LIMITED        9.25%  11-Aug-25    102.1800   8.8500   10.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    101.9000  10.3700    1.00
INE804I07C93  ECL FINANCE LIMITED SR-H5H501A      9.75%  14-Aug-25    101.0000   9.5500   30.00
INE759E08036  L&T FINCORP LIMITED                 9.25%  09-Sep-25    101.8900   8.9000  100.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    102.6800   7.6600   51.00
INE296A08763  BAJAJ FINANCE LIMITED               8.94%  07-Nov-25    100.8787   8.7700  244.00
INE804I07H64  ECL FINANCE LIMITED                 9.60%  19-Dec-25    100.2000   9.5700   10.00
INE535H08678  FULLERTON INDIA CREDIT COMPANY LTD  9.30%  25-Feb-26    102.8500   8.8146    6.00
INE540P07160  U.P. POWER CORPORATION LIMITED      8.48%  13-Mar-26    100.0000   8.7500  710.00
INE759E08044  L&T FINCORP LIMITED                 9.30%  23-Mar-26    103.6500   8.6900    2.00
INE721A07KD3  SHRIRAM TRANSPORT FINANCE COMPANY   9.22%  13-Apr-26    103.1700   8.6900    6.00
INE804I08684  ECL FINANCE LIMITED SR-D6E601A      9.50%  28-Apr-26    100.2000   9.4500   10.00
INE733E07KA6  NTPC LIMITED                        8.05%  05-May-26    102.5000   7.6496    1.00
INE017A08235  THE GREAT EASTERN SHIPPING COMPANY  8.70%  06-May-26    100.3000   8.6400  500.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.0000   9.3900   11.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE CORPOR  8.44%  01-Jun-26    103.2247   7.9200   50.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    102.8500   8.5300  482.30
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORPOR  8.46%  15-Jun-26    103.5100   7.9000   50.00
INE015L07261  EDELWEISS ASSET RECONSTRUCTION    --       26-Jun-26    101.5000  10.0000   70.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    103.6200   7.9000    5.00
INE121H07BM1  IL&FS FINANCIAL SERVICES LIMITED    8.90%  01-Aug-26    103.0700   8.3950  250.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.1000   8.4500   12.00
INE013A070E2  RELIANCE CAPITAL LIMITED            9.00%  07-Aug-26    100.7000   8.8700    7.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    101.4566   8.5000  258.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.3655   7.7128  445.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.2000   9.2500   93.10
INE202B07HU2  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-26    100.0000   9.0800    3.00
INE340A07084  BIRLA CORPORATION LIMITED           9.25%  18-Aug-26    102.7000   8.7700    3.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.6500   8.8800   59.00
INE121H07BQ2  IL&FS FINANCIAL SERVICES LIMITED    8.51%  12-Sep-26    100.9024   8.3500  150.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.5500   7.8495  201.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.6119   7.8400  200.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26     99.8500   9.1500  329.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.3782   8.9239    4.00
INE860H08DV9  ADITYA BIRLA FINANCE LIMITED        8.90%  29-Sep-26    101.4519   8.6500  302.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26     99.5650   8.5000  261.00
INE528G08345  YES BANK LIMITED                  --       30-Sep-26     99.2458   8.1000  600.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    101.4760   7.7500    3.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     98.5985   8.1500  800.00
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     98.2727   8.1500  500.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    101.4764   8.6500   56.00
INE134E07141  POWER FINANCE CORPORATION LIMITED   8.16%  25-Nov-26    112.9244   6.3200   30.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27    100.1500   9.1100    2.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27    100.6012   7.1343  400.00
INE511C08AD3  MAGMA FINCORP LIMITED              10.40%  06-Jan-27    106.0000  10.4081   10.00
INE134E08IP7  POWER FINANCE CORPORATION LTD.      7.10%  11-Jan-27     97.2938   7.6287  512.00
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.22%  06-Feb-27     98.5000   7.5700   17.00
INE202E08037  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.85%  06-Mar-27    101.6400   7.7500   14.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    100.0400   9.5400   60.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA     7.89%  09-Mar-27    101.9275   7.6000  600.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.9894   7.6500  250.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.9894   7.6500  250.00
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27    100.0000   8.7500  710.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    100.0000   7.8395  250.00
INE134E08IX1  POWER FINANCE CORPORATION LTD. SR-  7.75%  22-Mar-27    101.3005   7.7000  593.00
INE202E07245  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.12%  24-Mar-27    101.4449   7.9000    2.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    100.7400   8.2332 1241.00
INE084A08110  BANK OF INDIA                              27-Mar-27    100.0000   8.0000  240.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    112.9946   6.3200   14.90
INE340M08178  TAMILNADU GENERATION AND DISTRIBUT  9.25%  27-Mar-27    102.7000   9.0000    1.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    117.1500   6.3000  150.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    117.0439   6.3200   26.50
INE787H07289  INDIA INFRASTRUCTURE FINANCE COMPA  8.38%  12-Nov-28    116.5108   6.3200   11.70
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    119.1885   6.2700   29.30
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF IND  8.50%  05-Feb-29    117.9574   6.3000   85.30
INE090A08TW2  ICICI BANK LIMITED SR- DMR17AT 9.2  9.20%  PERPETUAL    100.0500   9.1776    -  
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    100.0000   9.1390 3250.00
INE238A08427  AXIS BANK LIMITED SR-26 8.75 NCD P  8.75%  PERPETUAL     99.4200   8.8800 2251.00
INE112A08028  CORPORATION BANK                   10.28%          -     99.1000  10.5100 1500.00
INE062A08132  STATE BANK OF INDIA                 8.75%  PERPETUAL    100.1421   8.6800 1150.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    100.8178  10.8000 1127.00
INE916DA7KM8  KOTAK MAHINDRA PRIME LIMITED      --               -     98.0333   7.2500 1000.00
INE434A08067  ANDHRA BANK                        10.99%  PERPETUAL    103.2206  10.0000  460.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  PERPETUAL    100.5575  10.6250  331.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL     99.6500  11.0174  208.00
INE428A08069  ALLAHABAD BANK                    --               -    100.4000  11.0300  200.00
INE306N08144  TATA CAPITAL FINANCIAL SERVICES LI  9.80%          -    105.4000   8.8800  114.00
INE306N08227  TATA CAPITAL FINANCIAL SERVICES LI  9.05%          -    100.9000   8.9000   26.00
INE894F08095  INDIABULLS FINANCIAL SERVICES LTD( 10.60%          -    104.6500   9.4200   20.40
INE692A08029  UNION BANK OF INDIA                 9.50%          -    102.4500   9.0812   11.00
INE084A08102  BANK OF INDIA                       9.95%          -    100.1000   9.9224   10.00
INE457A08043  BANK OF MAHARASHTRA SR-II 11.6 LOA 11.60%          -    100.7500  11.3400    6.00
INE667A08062  SYNDICATE BANK                     11.25%  PERPETUAL    103.3300  10.1900    2.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    100.0000   9.1912 1500.00
INE465R08032  -                                 --               -    100.2985  10.6535  250.00
INE148I07     -                                 --               -    100.4269   8.7500  150.00
INE752E07MH7  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-30    104.7500   7.5971  300.00
INE020B07JR0  RURAL ELECTRIFICATION CORPORATION   7.09%  05-Nov-30    106.8143   6.3200   31.40
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF IND  7.35%  11-Jan-31    109.7591   6.2700  335.70
INE202E07195  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.49%  21-Jan-31    110.5038   6.3200   32.60
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    109.8934   6.2600  200.00
INE261F07057  NABARD                              7.35%  23-Mar-31    109.3366   6.3200   13.60
INE514E08FC4  EXPORT IMPORT BANK OF INDIA         8.12%  25-Apr-31    103.9500   7.6500   30.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    104.2525   7.6000   42.00
INE752E07OB6  POWER GRID CORPORATION OF INDIA     7.55%  21-Sep-31     99.3312   7.6100   20.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     97.2300   7.6800  600.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.0000   9.5442    2.00
INE733E07JG5  NTPC LIMITED                        8.66%  16-Dec-33    123.8705   6.3000   48.20
INE031A07980  HOUSING AND URBAN DEVELOPMENT CORP  8.76%  13-Jan-34    124.7230   6.3200   10.00
INE101A08070  MAHINDRA AND MAHINDRA LIMITED       9.55%  04-Jul-63    108.0000   8.8200  400.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    101.4327  10.4300 1617.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     98.4100  10.2100  135.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99    100.3959   9.2835  120.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99    101.2500   9.4600  102.00
INE141A08027  ORIENTAL BANK OF COMMERCE           9.48%  31-Dec-99     98.0300  10.2900    4.00
===============================================================================================

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