March 30, 2017 / 2:52 PM / 6 months ago

TABLE-Indian Corporate Bonds dealt-Mar 30

    Mar 30 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        43978.12
NSE                       139015.40
                        =============
TOTAL                     182993.52

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE013A07W86  RELIANCE CAPITAL LIMITED               -    28-Apr-17   112.2261  12.4400   80.00
INE860H07441  ADITYA BIRLA FINANCE LIMITED        9.75%   26-May-17   100.3400   6.9600  250.00
INE523E07CM3  L&T FINANCE LIMITED                 8.90%   26-Jun-17   100.3500   6.9400  250.00
INE148I07704  INDIABULLS HOUSING FINANCE LIMITED 10.35%   27-Jun-17   100.6800   6.9600  450.00
INE804I07RU9  ECL FINANCE LIMITED                    -    30-Jun-17   152.8400   9.0000    5.00
INE916DA7KM8  KOTAK MAHINDRA PRIME LIMITED           -    10-Jul-17    98.0300   7.2500  230.00
INE248U07079  IIFL WEALTH FINANCE LIMITED        10.72%   26-Jul-17   107.6400   9.1200  100.00
INE013A07O52  RELIANCE CAPITAL LIMITED            9.00%   28-Jul-17   100.1323   8.1000  250.00
INE134E08GC9  POWER FINANCE CORPORATION LIMITED   9.32%   19-Aug-17   100.8100   6.8000  200.00
INE804I07D27  ECL FINANCE LIMITED                    -    21-Aug-17   117.4500  10.5000   33.50
INE033L07AA7  TATA CAPITAL HOUSING FINANCE LIMIT  9.65%   22-Aug-17   100.7200   7.3500  250.00
INE134E08GE5  POWER FINANCE CORPORATION LTD       9.30%   27-Aug-17   100.8400   6.8000  150.00
INE918K07BW3  EDELWEISS FINANCE AND INVESTMENTS      -     1-Sep-17   117.0600  10.5000   28.90
INE804I070G2  ECL FINANCE LIMITED                    -     2-Nov-17   105.1100   9.1000  100.00
INE360C07021  DISHERGARH POWER SUPPLY CO. LIMITE 10.75%    3-Nov-17   102.7300   5.7700  100.00
INE866I07842  INDIA INFOLINE FINANCE LIMITED         -    29-Jan-18   121.6600   9.0000    7.00
INE134E08FK4  POWER FINANCE CORPORATION LTD       8.95%   11-Mar-18   101.7000   7.0000   50.00
INE514E08CM0  EXPORT IMPORT BANK OF INDIA         8.25%    9-May-18   101.2600   7.0000  350.00
INE752E07ID4  POWER GRID CORP. LTD                9.64%   31-May-18   102.8200   7.0000   50.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%   12-Jun-18   101.1200   7.5200  250.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORP    7.45%   14-Jun-18   100.0100   7.4800  750.00
INE713G08020  VODAFONE MOBILE SERVICES LIMITED    8.05%   10-Jul-18   100.7400   7.3900 1000.00
INE110L07039  RELIANCE JIO INFOCOMM LIMITED       8.40%    3-Aug-18   101.4200   7.3500  900.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%    3-Aug-18   101.2300   7.3500  850.00
INE516Q07135  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%   11-Aug-18   101.4800  11.5300   10.00
INE360C07039  DPSC LIMITED                       10.75%    3-Nov-18   104.8400   7.3600  200.00
INE001A07PW9  HDFC LIMITED                        7.40%   22-Nov-18    99.7100   7.5500  400.00
INE909H07DN3  TATA MOTORS FINANCE LIMITED         7.86%    2-Dec-18    99.5600   8.1100  100.00
INE756I07AM4  HDB FINANCIAL SERVICES LIMITED      7.93%    7-Dec-18   100.3500   7.6600  250.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORPOR  7.49%   25-Jan-19   100.9800   7.5900  110.00
INE523E07DE8  LNT FINANCE LIMITED                 8.69%   12-Mar-19   101.4200   7.9000  400.00
INE774D07PZ8  MAHINDRA N MAHINDRA FINANCIAL SERV  7.77%   20-Mar-19   100.0769   7.7200 1500.00
INE916DA7KS5  KOTAK MAHINDRA PRIME IMITED         8.48%   12-Apr-19   101.2425   7.7900  100.00
INE001A07OM3  HOUSING DEVELOPMENT FINANCE CORP    8.59%   14-Jun-19   101.9900   7.5900  250.00
INE516Q07143  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%   11-Aug-19   102.4600  11.5100    5.00
INE001A07OR2  HOUSING DEVELOPMENT FINANCE CORP    8.26%   12-Aug-19   101.3400   7.5900  250.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%   16-Aug-19   101.4700   8.3500  500.00
INE360C07047  DPSC LIMITED                       10.75%    3-Nov-19   106.1800   7.9700  160.00
INE261F08451  NATIONAL BANK FOR AGRICULTURE AND   8.22%   18-Feb-20   102.5800   7.1900  200.00
INE514E08FK7  EXPORT IMPORT BANK OF INDIA         7.09%    2-Mar-20    99.6900   7.2000  210.00
INE895D08766  TATA SONS LIMITED                   7.90%    6-Mar-20   100.1800   7.8600  650.00
INE261F08766  NATIONAL BANK FOR AGRICULTURE       6.90%    9-Mar-20    99.9700   6.9000  250.00
INE220J07055  FUTURE CONSUMER LIMITED            11.00%   16-Mar-20   100.0000  10.9100   11.00
INE001A07PE7  HOUSING DEVELOPMENT FINANCE CORP    8.49%   20-Mar-20   102.4000   7.5500  500.00
INE261F08816  NATIONAL BANK FOR AGRICULTURE       7.18%   23-Mar-20   100.0000   7.2200 1000.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE CORP    7.78%   24-Mar-20   100.3100   7.5700  330.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE CORP    1.50%   30-Mar-20   100.9800   7.5900  110.00
INE115A07GX4  LIC HOUSING FINANCE LIMITED         8.68%   30-Mar-20   102.6500   7.6500   80.00
INE740F08397  WEST BENGAL INFRASTRUCTURE DEVELOP  9.20%    6-Apr-20   101.9000   8.6500    5.00
INE134E08HF0  POWER FINANCE CORPORATION LTD       8.38%   27-Apr-20   102.7500   7.3500  200.00
INE002A07775  RELIANCE INDUSTRIES LTD             8.75%    7-May-20   103.9100   7.2800  185.00
INE018A08AG6  LARSEN AND TOUBRO LIMITED           9.15%   11-May-20   104.8000   7.3500  180.00
INE134E08IS1  POWER FINANCE CORPORATION LIMITED   7.05%   15-May-20    99.3300   7.3000  100.00
INE217K07AI1  RELIANCE HOME FINANCE LIMITED       8.64%   25-May-20    99.8500   8.7000  850.00
INE169O07013  ABELLON CLEANENERGY LIMITED        10.00%    2-Jun-20   100.0000  10.3700  533.00
INE496R07062  ABELLON ENERGY LIMITED             10.00%    2-Jun-20   100.0000  10.3700  214.00
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%   26-Jun-20   100.3000   7.3900 2950.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%   29-Jun-20    98.7700   7.2700  750.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%   10-Jul-20   101.1700   7.8100 4000.00
INE134E08IW3  POWER FINANCE CORPORATION LIMITED   7.50%   17-Sep-20   100.3200   7.4000  150.00
INE360C07054  DPSC LIMITED                       10.75%    3-Nov-20   104.4800  10.5400   40.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED         8.60%   28-Dec-20   103.2000   7.5900    5.00
INE121A08NR8  CHOLAMANDALAM INVESTMENT AND FIN.  11.30%   18-Jun-21   106.3000   9.3600    4.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%    1-Jul-21   102.7400   7.8500  400.00
INE115A07JY6  LIC HOUSING FINANCE LIMITED         8.30%   15-Jul-21   101.5000   7.8500  100.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%   16-Aug-21   100.0300   7.4700  500.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%   26-Sep-21    99.8700   8.7600   50.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%   26-Sep-21   100.2500   8.8000   50.00
INE084A08102  BANK OF INDIA SR-4                  9.95%    5-Dec-21   101.1000   0.0000    1.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%   23-Dec-21    99.0400   7.4000  250.00
INE217K07AE0  RELIANCE HOME FINANCE LIMITED       9.05%    3-Jan-22   100.6900   8.8500   50.00
INE881J07EN8  SREI EQUIPMENT FINANCE LIMITED      9.75%   17-Jan-22   100.6600   9.5800    3.80
INE020B08AF2  RURAL ELECTRIFICATION CORPORATION   7.46%   28-Feb-22   100.0800   7.4300  250.00
INE160A08100  PUNJAB NATIONAL BANK                8.95%    3-Mar-22   100.3000   0.0000   20.00
INE197P07011  A. K. CAPITAL FINANCE PRIVATE LTD   9.60%    7-Mar-22   100.0000   0.0000    0.50
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%   18-Mar-22   100.7000   7.4200 1750.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%   27-Mar-22   104.9800   6.7200   18.37
INE069I07306  INDIABULLS REAL ESTATE LIMITED     10.00%    6-May-22   100.7800   9.7900   60.00
INE069I07322  INDIABULLS REAL ESTATE LIMITED     10.00%   18-May-22   100.8100   9.7700  175.00
INE537P08016  INDIA INFRADEBT LIMITED             9.10%   20-Jun-22   102.8500   8.4100    3.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%    7-Oct-23    99.3200   7.7200  250.00
INE733E07JE0  NTPC LTD                            8.41%   16-Dec-23   111.9000   6.1800    0.38
INE787H07354  INDIA INFRASTRUCTURE FINANCE COMPA  8.66%   22-Jan-24   110.8900   6.3800    0.60
INE975G08058  ILFS TRANSPORTATION NETWORKS LTD   11.50%   21-Jun-24   102.2400  11.3900  450.00
INE936D07075  RELIANCE UTILITIES AND POWER PVT A  9.75%    2-Aug-24   106.5000   8.5000  500.00
INE090A08T09  ICICI LIMITED                       9.25%    4-Sep-24   109.1600   7.7500  200.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%   17-Oct-24    98.9400   5.5000    6.00
INE153A08048  MAHANAGAR TELEPHONE NIGAM LIMITED   8.24%   19-Nov-24   104.3700   7.6100  250.00
INE238A08351  AXIS BANK LTD                       8.85%    5-Dec-24   105.9200   7.7800  200.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%   23-Jan-25   103.0900   7.6900  100.00
INE514E08EK0  EXPORT IMPORT BANK OF INDIA         8.11%    3-Feb-25   102.6300   7.6400  100.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%    6-Feb-25   103.3300   7.6900  100.00
INE134E08DA0  POWER FINANCE CORPORATION LTD       8.75%   15-Jun-25   107.7800   7.4300    7.00
INE053F07785  INDIAN RAILWAY FINANCE CORPORATION  7.15%   21-Aug-25   105.2300   6.3300   30.00
INE759E08036  LNT FINCORP LIMITED                 9.25%    9-Sep-25   102.4400   8.8100  100.00
INE134E07539  POWER FINANCE CORPORATION LIMITED   7.11%   17-Oct-25   105.9500   6.1900    0.52
INE514E08EU9  EXPORT IMPORT BANK OF INDIA         8.18%    7-Dec-25   102.9900   7.6800 1500.00
INE031A07AL1  HOUSING N URBAN DEVELOPMENT CORP    7.02%    8-Feb-26   103.9600   6.4500  100.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%   13-Feb-26   104.3800   8.5000  200.00
INE238A08393  AXIS BANK LIMITED                   8.50%   27-May-26   103.4300   7.9500   28.00
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL     9.00%    6-Jun-26   102.7500   8.5400  150.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORP    8.46%   15-Jun-26   103.1700   7.9500   20.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%   30-Jun-26   100.4800   8.9100    9.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%   14-Aug-26    99.4500   7.7000  150.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%   14-Aug-26   101.7600   8.4500   26.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%   16-Aug-26   100.9000   9.1300    6.00
INE895D08642  TATA SONS LIMITED                   8.04%    2-Sep-26   100.2500   8.0000  250.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%    9-Sep-26   100.6500   8.8700    5.00
INE040A08369  HDFC BANK LIMITED                   7.95%   21-Sep-26   100.8700   7.8000  250.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%   26-Sep-26    99.9500   9.1300    4.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%   29-Sep-26    99.5000   8.5100  625.00
INE860H08DV9  ADITYA BIRLA FINANCE LIMITED        8.90%   29-Sep-26   101.4500   8.6500    5.00
INE608A08017  PUNJAB AND SIND BANK                7.99%   19-Oct-26   101.4500   7.7500  120.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%   30-Dec-26   500.0000   7.6500  550.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF IND  8.30%   25-Jan-27   113.4900   6.4000    1.50
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%   15-Feb-27   104.4100   8.5500  200.00
INE202E08037  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.85%    6-Mar-27   101.6300   7.7500    1.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%    8-Mar-27   106.0000   8.6200   20.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%   12-Mar-27   101.9900   7.6500   50.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%   21-Mar-27   102.3200   7.5200  200.00
INE134E08IX1  POWER FINANCE CORPORATION LIMITED   7.75%   22-Mar-27   101.4300   7.6800   50.00
INE202E07245  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.12%   24-Mar-27   101.9900   7.8500   52.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%   26-Mar-27   100.9800   7.7600  102.00
INE115A07LO3  LIC HOUSING FINANCE LIMITED         7.95%   27-Mar-27   100.0000   7.9400  320.00
INE787H07198  IIFCL                               8.26%   23-Aug-28   115.2500   6.3300  200.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%   29-Aug-28   117.0200   6.3100  100.00
INE557F07074  NATIONAL HOUSING BANK               8.46%   30-Aug-28   116.9400   6.3100  350.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%   24-Sep-28   117.0400   6.3200  300.00
INE020B07HS2  RURAL ELECTRIFICATION CORPORATION   8.71%   24-Sep-28   116.5100   6.3800    0.45
INE134E07448  POWER FINANCE CORPORATION LIMITED   8.79%   16-Nov-28   118.0000   6.3000    0.50
INE053F07629  INDIAN RAILWAY FINANCE CORPORATION  8.48%   21-Nov-28   117.4200   6.3200  100.00
INE733E07JI1  NTPC                                8.73%   16-Dec-28   116.8800   6.3800    1.00
INE031A07AA4  Housing and Urban Development Corp  8.83%   13-Jan-29   117.6800   6.3900    1.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF IND  8.50%    5-Feb-29   117.9600   6.3000   85.30
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%   26-Mar-29   119.9100   6.2200    5.00
INE646H08012  CAPITAL LOCAL AREA BANK LIMITED    11.75%   30-Mar-30   101.2500  11.5600  120.00
INE134E08DB8  POWER FINANCE CORPORATION LTD       8.85%   15-Jun-30   109.9500   7.6200    3.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF INDI  7.28%   18-Sep-30   108.2200   6.3500  100.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF INDI  7.35%   11-Jan-31   109.3700   6.3100  150.00
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%   22-Mar-31   108.5400   6.4000    2.00
INE261F07057  NATIONAL BANK FOR AGRICULTURE AND   7.35%   23-Mar-31   109.6300   6.2900    2.00
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%   30-Mar-31   100.0000   2.3500    5.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%    3-Jan-32    98.7500   9.4300  412.80
INE128M08011  LNT Metro Rail (Hyderabad) Limited  9.81%   18-Jun-35   117.6100   8.5500  400.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%   31-Dec-50   100.0500   9.1800 4000.00
INE306N08144  TATA CAPITAL FINANCIAL SERVICES     9.80%   31-Dec-50   105.5500   0.0000    4.00
INE428A08069  ALLAHABAD BANK                     11.15%   31-Dec-50   101.0000   0.0000    1.00
INE065L08033  GUJARAT STATE PETRO CORP LTD       10.45%   28-Sep-72   109.0000   8.5400  100.00
INE008A08V42  IDBI BANK LIMITED                  10.95%   31-Mar-99   102.1700   0.0000    3.00
INE081A08173  TATA STEEL LIMITED                 11.50%   11-May-99   109.0000   0.0000    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%   15-Dec-99   101.6000  13.4600   10.00
INE062A08132  STATE BANK OF INDIA                 8.75%   30-Dec-99   100.4300   8.6000  500.00
INE084A08052  BANK OF INDIA                      11.00%   31-Dec-99   104.1000  10.1500  100.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%   31-Dec-99   101.6000   8.7100    6.00
INE894F08095  INDIABULLS HOUSING FINANCE LIMITED 10.60%   31-Dec-99   104.6500   0.0000    1.00
INE695A08014  UNITED BANK OF INDIA               11.95%   31-Dec-99   104.7000  10.2400    1.00
INE528G08352  YES BANK LIMITED                    9.50%   31-Dec-99   101.5400   9.5000 1515.00
INE691A08039  UCO BANK                           11.70%   31-Dec-01   104.5000  10.3900    1.00


NSE
===
INE804I07SQ5  ECL FINANCE LIMITED               CNX NI   08-Apr-17    170.6000   0.0000    4.50
INE523H07312  JM FINANCIAL PRODUCTS LIMITED       9.54%  15-May-17    100.1924   7.7000  500.00
INE134E08HS3  POWER FINANCE CORPORATION LTD.      8.12%  22-May-17    100.2014   6.4020  250.00
INE331A07190  THE RAMCO CEMENTS LIMITED           8.70%  23-May-17    100.2022   7.2000  300.00
INE804I07RL8  ECL FINANCE LIMITED               CNX NI   09-Jun-17    164.2200   7.5000    2.00
INE804I07Y14  ECL FINANCE LIMITED               --       13-Jun-17    112.6500   7.5000  250.00
INE804I07Y22  ECL FINANCE LIMITED               --       13-Jun-17     98.3500   7.5000  250.00
INE804I07B37  ECL FINANCE LIMITED               --       20-Jun-17     97.6100   7.5000   10.00
INE804I07Z13  ECL FINANCE LIMITED               --       22-Jun-17     97.7700   7.5000  250.00
INE804I07Z47  ECL FINANCE LIMITED               --       22-Jun-17     98.4700   7.5000  250.00
INE804I07Z39  ECL FINANCE LIMITED               --       22-Jun-17     98.1100   7.5000  250.00
INE804I07Z05  ECL FINANCE LIMITED               --       22-Jun-17     97.6300   7.5000  250.00
INE804I07Z21  ECL FINANCE LIMITED               --       22-Jun-17     98.1600   7.5000  250.00
INE296A07FK1  BAJAJ FINANCE LIMITED             --       28-Jun-17    119.2568   6.8750  250.00
INE916DA7KM8  KOTAK MAHINDRA PRIME LIMITED      --       10-Jul-17     98.0333   7.2500 2230.00
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17    100.5089   7.5500   50.00
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17    100.5012   7.5700  100.00
INE804I07SK8  ECL FINANCE LIMITED               --       27-Jul-17    155.2700   7.5000    5.50
INE013A07O52  RELIANCE CAPITAL LIMITED            9.00%  28-Jul-17    100.1323   8.1000  250.00
INE804I07SM4  ECL FINANCE LIMITED                        28-Jul-17    155.2200   7.5000    4.50
INE261F09DM1  NABARD                              0.00%  01-Aug-17     97.8232   6.5501    3.00
INE121A07KQ8  CHOLAMANDALAM INVESTMENT AND FIN. --       07-Aug-17    115.7662   7.4500  100.00
INE121A07KQ8  CHOLAMANDALAM INVESTMENT AND FIN. --       07-Aug-17    115.7662   7.4500  100.00
INE134E08GC9  POWER FINANCE CORPORATION LTD.      9.32%  19-Aug-17    100.8084   6.7999  200.00
INE033L07AA7  TATA CAPITAL HOUSING FINANCE LIMIT  9.65%  22-Aug-17    100.7228   7.3500  250.00
INE134E08GE5  POWER FINANCE CORPORATION LTD.      9.30%  27-Aug-17    100.8409   6.8227  150.00
INE804I074C3  ECL FINANCE LIMITED               --       01-Sep-17    105.0700   7.5000  821.70
INE804I07TX9  ECL FINANCE LIMITED                        05-Sep-17    159.5500   7.5000    2.50
INE514E08BL4  EXPORT IMPORT BANK OF INDIA         9.07%  11-Sep-17    100.9635   6.5500    5.00
INE804I07VE5  ECL FINANCE LIMITED                        03-Oct-17    131.6000   7.5000    5.00
INE804I07SB7  ECL FINANCE LIMITED                        05-Oct-17    157.8500   7.5000    2.50
INE115A07KP2  LIC HOUSING FINANCE LIMITED       --       15-Nov-17    103.5157   7.2156  350.00
INE918K07EJ4  EDELWEISS FINANCE & INVESTMENTS   --       29-Dec-17    119.4200   7.5000   11.90
INE918K07EO4  EDELWEISS FINANCE & INVESTMENTS   --       02-Jan-18    117.9000   7.5000    5.00
INE804I07J13  ECL FINANCE LIMITED               --       09-Feb-18    115.7400   7.5000    3.00
INE557F08EV3  NATIONAL HOUSING BANK               8.20%  18-Feb-18    101.2086   7.7000  200.00
INE557F08EV3  NATIONAL HOUSING BANK               8.20%  18-Feb-18    101.1703   6.7500  100.00
INE148I07FK7  INDIABULLS HOUSING FINANCE LIMITED  8.70%  09-Mar-18    100.5283   8.0935  250.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    101.7045   7.0000   50.00
INE804I07ZJ5  ECL FINANCE LIMITED                10.45%  12-Mar-18    101.9671   8.2300   40.00
INE804I07O57  ECL FINANCE LIMITED               --       23-Mar-18    108.0800   7.5000   50.00
INE306N07IR0  TATA CAPITAL FINANCIAL SERVICES     7.87%  26-Mar-18    100.3139   7.5094  750.00
INE918K07649  EDELWEISS FINANCE & INVESTMENTS   --       27-Apr-18    123.0100   7.5000    2.50
INE121A07MC4  CHOLAMANDALAM INVESTMENT AND FIN.   9.13%  30-May-18    101.0373   8.1200  500.00
INE918K07AU9  EDELWEISS FINANCE & INVESTMENTS   --       31-May-18    117.7100   7.5000   22.80
INE556F09478  SMALL INDUSTRIES DEVELOPMENT BANK   8.20%  07-Jun-18    101.3854   6.9750    6.00
INE261F08519  NABARD                              8.30%  12-Jun-18    101.4061   7.0000   50.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORPOR  7.45%  14-Jun-18    100.0050   7.4800 2250.00
INE001A07QC9  HOUSING DEVELOPMENT FINANCE CORPOR  9.81%  14-Jun-18     99.9828   7.5000 1500.00
INE713G08020  VODAFONE MOBILE SERVICES LIMITED    8.05%  10-Jul-18    100.7351   7.3900 1000.00
INE918K07706  EDELWEISS FINANCE & INVESTMENTS   --       10-Jul-18    106.5300   7.5000   14.50
INE918K07961  EDELWEISS FINANCE & INVESTMENTS   CNX NI   18-Jul-18    120.4600   7.5000    4.60
INE918K07847  EDELWEISS FINANCE & INVESTMENTS   --       27-Jul-18    113.8700   7.5000   19.50
INE110L07039  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    101.4204   7.3500  900.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    101.2324   7.3500  850.00
INE134E08HT1  POWER FINANCE CORPORATION LTD.      8.17%  18-Aug-18    101.1688   7.2000  600.00
INE134E08HT1  POWER FINANCE CORPORATION LTD.      8.17%  18-Aug-18    101.1688   7.2000  600.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.1063   7.1200   50.00
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  17-Sep-18    105.6138   9.0000    2.10
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    103.5516   7.2000  850.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    103.5516   7.2000  850.00
INE134E08HZ8  POWER FINANCE CORPORATION LTD.      8.00%  22-Oct-18    101.2216   7.1010 1550.00
INE514E08DB1  EXPORT IMPORT BANK OF INDIA         9.33%  24-Oct-18    103.3067   6.9812  700.00
INE514E08DD7  EXPORT IMPORT BANK OF INDIA         9.70%  21-Nov-18    104.0229   6.9814  550.00
INE514E08DE5  EXPORT IMPORT BANK OF INDIA         9.63%  29-Nov-18    103.9705   6.9800  250.00
INE756I07AM4  HDB FINANCIAL SERVICES LIMITED      7.93%  07-Dec-18    100.3513   7.6600  250.00
INE657S07026  MID-CITY INFRASTRUCTURE PRIVATE LI 17.25%  07-Dec-18    100.0000  18.4100    1.40
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORPOR  9.65%  19-Jan-19    103.4618   7.5000  715.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.4420   7.0507  509.00
INE094O08045  DAIMLER FINANCIAL SERVICES INDIA P  8.22%  15-Feb-19    100.0032   8.2000  250.00
INE093J07GT2  ANAND RATHI GLOBAL FINANCE LIMITED         18-Feb-19    123.4500   0.0000    8.50
INE523E07DE8  L & T FINANCE LTD                   8.60%  12-Mar-19    101.4157   7.9000  400.00
INE774D07PZ8  MAHINDRA & MAHINDRA FINANCIAL SERV  7.76%  20-Mar-19    100.0769   7.7200 1500.00
INE774D07PZ8  MAHINDRA & MAHINDRA FINANCIAL SERV  7.76%  20-Mar-19    100.0769   7.7200 1000.00
INE296A07KN5  BAJAJ FINANCE LIMITED             --       29-Mar-19    110.5201   7.8000    4.00
INE398T07017  SPENTA ENCLAVE PRIVATE LIMITED   - 18.00%  31-Mar-19    100.0000  19.2900    4.00
INE814H07125  ADANI POWER LIMITED                10.70%  07-Apr-19    101.9417   9.6000 1500.00
INE093J07LY2  ANAND RATHI GLOBAL FINANCE LIMITED--       07-Apr-19    113.3000   0.0000    2.50
INE916DA7KS5  KOTAK MAHINDRA PRIME LIMITED        8.48%  12-Apr-19    101.2425   7.7900  100.00
INE093J07KM9  ANAND RATHI GLOBAL FINANCE LIMITED--       24-May-19    119.0000   0.0000    1.00
INE093J07JE8  ANAND RATHI GLOBAL FINANCE LIMITED--       28-May-19    125.0000   0.0000    3.80
INE001A07OM3  HOUSING DEVELOPMENT FINANCE CORPOR  8.59%  14-Jun-19    101.9930   7.5855  250.00
INE093J07JH1  ANAND RATHI GLOBAL FINANCE LIMITED         14-Jun-19    111.1000   0.0000   13.00
INE001A07OM3  HOUSING DEVELOPMENT FINANCE CORPOR  8.59%  14-Jun-19    101.9674   7.6000  500.00
INE444T07019  SUTLEJ HOUSING PRIVATE LIMITED     18.00%  30-Jun-19    100.0000  19.2400    2.40
INE372T07020  ASP INFRAPROJECTS PRIVATE LIMITED  18.00%  30-Jun-19    100.0000  19.2900    2.00
INE162T07025  AVIGNA PROPERTIES PRIVATE LIMITED  17.00%  30-Jun-19    100.0000  18.1300    1.60
INE215T07013  GULAM MUSTAFA ENTERPRISES PVT LTD  19.00%  13-Jul-19    100.0000  20.4300    3.40
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORPOR  8.38%  15-Jul-19    101.5230   7.6007  750.00
INE001A07PH0  HOUSING DEVELOPMENT FINANCE CORPOR  8.38%  15-Jul-19    101.5230   7.6000  750.00
INE061O07020  SHAMBHAVI REALTY PRIVATE LIMITED   18.00%  30-Jul-19     75.0000  19.2800    4.20
INE027E07345  L&T FINANCE LIMITED                 8.65%  05-Aug-19    100.0000   8.6101   30.00
INE001A07OR2  HOUSING DEVELOPMENT FINANCE CORPOR  8.26%  12-Aug-19    101.3438   7.5850  250.00
INE481G07166  ULTRATECH CEMENT LIMITED            7.57%  13-Aug-19    100.7124   7.2000   50.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    101.0531   8.5500  500.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.6850   8.7255   21.00
INE774D07KB0  MAHINDRA & MAHINDRA FINANCIAL SERV--       20-Aug-19    131.5044   7.7200  250.00
INE976I08037  TATA CAPITAL LIMITED               10.25%  09-Sep-19    102.9000   8.8200    2.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    100.6474   9.0000    0.50
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19     99.4319   9.3226   10.80
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORP    7.48%  18-Nov-19     99.4412   7.7000   50.00
INE001A07PT5  HOUSING DEVELOPMENT FINANCE CORP    7.48%  18-Nov-19     99.4412   7.7000   50.00
INE750A07035  ORIENTAL HOTELS LIMITED             2.00%  21-Nov-19    124.8226   8.8749   16.00
INE115A07KF3  LIC HOUSING FINANCE LIMITED         7.96%  12-Dec-19    100.8394   7.5950  500.00
INE115A07KF3  LIC HOUSING FINANCE LIMITED         7.96%  12-Dec-19    100.8394   7.5950  500.00
INE217K07AC4  RELIANCE HOME FINANCE LTD           8.90%  03-Jan-20     99.6959   9.0000    6.70
INE001A07NH5  HOUSING  DEVELOPMENT  FINANCE CORP  8.75%  13-Jan-20    102.8705   7.5500  500.00
INE115A07GN5  LIC HOUSING FINANCE LIMITED         8.73%  14-Jan-20    102.6036   7.6400  300.00
INE898G07195  NORTH KARNATAKA EXPRESSWAY LIMITED  0.00%  15-Jan-20    179.1058   8.1400   13.00
INE311I07047  TANGLIN DEVELOPMENTS LIMITED        1.25%  23-Jan-20    105.5652  13.3502  200.00
INE700A07022  JUBILANT LIFE SCIENCES LIMITED      8.47%  27-Jan-20     99.0247   9.0600  125.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20     99.6426   9.1266   22.00
INE333L08027  BUSINESS BROADCAST NEWS HOLDINGS           07-Feb-20     99.3563   9.7475   20.00
INE476U07019  ZUKA POWER PRIVATE LIMITED         11.50%  08-Feb-20     98.5000  11.5000  850.00
INE691I07182  L & T INFRASTRUCTURE FINANCE COMPA  7.50%  12-Feb-20     97.5000   8.3000    0.70
INE001A07PY5  HOUSING DEVELOPMENT FINANCE CORP  --       12-Feb-20    101.2305   7.5492 1000.00
INE115A07LD6  LIC HOUSING FINANCE LIMITED         7.58%  28-Feb-20    100.0926   7.5350  500.00
INE115A07LD6  LIC HOUSING FINANCE LIMITED         7.58%  28-Feb-20     99.7046   7.6900   60.00
INE514E08FK7  EXPORT IMPORT BANK OF INDIA         7.09%  02-Mar-20     99.7000   7.1900  500.00
INE514E08FK7  EXPORT IMPORT BANK OF INDIA         7.09%  02-Mar-20     99.7106   7.1900  220.00
INE261F08477  NABARD                              8.15%  04-Mar-20    102.5298   7.1485   20.00
INE895D08766  TATA SONS LIMITED                   7.90%  06-Mar-20    100.0100   7.9262 1010.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.1117   7.2600  237.00
INE261F08766  NABARD                              6.90%  09-Mar-20     99.9745   6.9000  250.00
INE261F08485  NABARD                              8.20%  13-Mar-20    102.6051   7.1900   50.00
INE115A07LK1  LIC HOUSING FINANCE LIMITED         7.80%  19-Mar-20    100.2393   7.6966   20.00
INE261F08790  NABARD                            --       20-Mar-20    100.0000   6.9981 2500.00
INE001A07PE7  HOUSING DEVELOPMENT FINANCE CORP    8.49%  20-Mar-20    102.4029   7.5500  500.00
INE261F08816  NABARD                              7.18%  23-Mar-20    100.0000   7.2200 3000.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     98.9830   7.1400  100.00
INE261F08816  NABARD                              7.18%  23-Mar-20    100.2966   7.0000 1800.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     99.0341   7.1200  160.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE CORPOR  7.78%  24-Mar-20    100.6106   7.5350  470.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE CORPOR  7.78%  24-Mar-20    100.1937   7.6963   60.00
INE774D07QV5  MAHINDRA & MAHINDRA FINANCIAL SERV  7.69%  27-Mar-20     99.5668   7.8600   60.00
INE901T07125  ARM INFRA & UTILITIES PRIVATE LTD  -       30-Mar-20    101.1188   9.7500  500.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE CORP  --       30-Mar-20    100.8471   7.6400   60.00
INE901T07125  ARM INFRA & UTILITIES PRIVATE LTD --       30-Mar-20    101.1625   9.7390   20.00
INE465N07090  ESSEL LUCKNOW RAEBARELI TOLL ROADS  9.05%  31-Mar-20    102.9292   8.0847  120.00
INE296A07OB2  BAJAJ FINANCE LIMITED               7.64%  31-Mar-20     99.4536   7.8500   60.00
INE740F08397  WEST BENGAL INFRASTRUCTURE DEVT     9.20%  06-Apr-20    103.0000   8.2200   80.00
INE896F07068  IL & FS EDUCATION & TECH SERV LTD  11.00%  10-Apr-20    102.2932  10.0758  120.00
INE013A073L1  RELIANCE CAPITAL LIMITED            8.25%  14-Apr-20    101.4500   7.7000  500.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.6154   7.3500  250.00
INE540B08101  RELIANCE MEDIAWORKS LIMITED 9.5     9.50%  15-Apr-20    101.2747   9.0000  150.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.6154   7.3500  250.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.4846   7.4000  575.00
INE540B08101  RELIANCE MEDIAWORKS LIMITED 9.5 NC  9.50%  15-Apr-20     98.8765   9.9438  145.00
INE055A07088  CENTURY TEXTILES AND INDUSTRIES     8.29%  15-Apr-20    100.7693   7.9800   75.00
INE093J07QB9  ANAND RATHI GLOBAL FINANCE LIMITED--       20-Apr-20    100.0000   0.0000   12.00
INE205A07048  VEDANTA LIMITED                     8.70%  20-Apr-20    101.5232   8.1800   80.00
INE572O07075  ECAP EQUITIES LIMITED             --       23-Apr-20    100.0000   0.0000   83.70
INE916DA7MZ6  KOTAK MAHINDRA PRIME LIMITED      --       24-Apr-20    100.2072   7.8500  120.00
INE002A07775  RELIANCE INDUSTRIES LIMITED         8.75%  07-May-20    103.9202   7.2800   22.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.3299   7.3000  750.00
INE115A07KH9  LIC HOUSING FINANCE LIMITED         7.98%  15-May-20    100.6428   7.7300  400.00
INE134E08IS1  POWER FINANCE CORPORATION LTD.      7.05%  15-May-20     99.1951   7.3514  645.00
INE774D08LG5  MAHINDRA MAHINDRA FINANCIAL SERVIC  9.50%  25-May-20    103.9721   8.0000    2.00
INE636F07217  NORTH EASTERN ELECTRIC POWER CORPO  7.80%  27-May-20    100.0000   7.9500 2500.00
INE752E07MM7  POWER GRID CORPORATION OF INDIA LI  8.40%  27-May-20    103.0902   7.2500   20.00
INE169O07013  ABELLON CLEANENERGY LIMITED       --       02-Jun-20    100.0000  10.3700  533.00
INE496R07062  ABELLON ENERGY LIMITED            --       02-Jun-20    100.0000  10.3700  214.00
INE020B08AI6  RURAL ELECTRIFICATION CORPORATION   7.42%  17-Jun-20    100.3337   7.3000 3000.00
INE031A08525  HOUSING AND URBAN DEVELOPMENT CORP  7.59%  21-Jun-20    100.0471   7.6077  450.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.0572   7.2500   71.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED TRANCH  7.78%  24-Jun-20    100.0000   7.7610  500.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.2985   7.3200 3650.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     98.8015   7.2600 1150.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     98.8015   7.2600  400.00
INE752E07HI5  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-20    103.8494   7.2500   23.80
INE774D07RB5  MAHINDRA & MAHINDRA FINANCIAL SERV  7.90%  08-Jul-20    100.1856   7.8500   20.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    101.1664   7.8100 4000.00
INE713G08046  VODAFONE MOBILE SERVICES LIMITED    8.25%  10-Jul-20    101.1383   7.8200  147.00
INE134E08HQ7  POWER FINANCE CORPORATION LTD.      8.45%  10-Aug-20    102.9471   7.3986   16.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.0840   7.3000  450.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.3225   7.4000  200.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.3225   7.4000   50.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.3225   7.4000  900.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORPOR  8.65%  18-Sep-20    102.8555   7.6500  100.00
INE001A07OA8  HOUSING DEVELOPMENT FINANCE CORPOR  8.65%  18-Sep-20    102.8555   7.6560   50.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.1283   7.3000   11.00
INE110L08029  INFOTEL BROADBAND SERVICES LIMITED  8.95%  04-Oct-20    104.4775   7.4200  100.00
INE110L08029  INFOTEL BROADBAND SERVICES LIMITED  8.95%  04-Oct-20    104.4775   7.4200   50.00
INE310L07688  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Oct-20    111.4200   7.8000    7.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED       --       28-Dec-20    103.0000   7.6700   50.00
INE733E07JY8  NTPC LIMITED                        8.18%  31-Dec-20    103.0833   7.1900  150.00
INE536N07296  OMKAR REALTORS & DEVELOPERS PVT   --       31-Dec-20    100.0000  18.0000   10.00
INE733E07JY8  NTPC LIMITED                        8.18%  31-Dec-20    103.0833   7.1900  150.00
INE896L07298  INDOSTAR CAPITAL FINANCE LIMITED   10.05%  08-Jan-21    102.8309   9.1000  300.00
INE895D08725  TATA SONS LIMITED                   7.85%  31-Jan-21     98.8700   8.1900 1000.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORPOR  8.75%  04-Mar-21    103.4053   7.7000  300.00
INE540P07111  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-21    100.2500   8.6623  450.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    102.7383   7.8502 1424.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    102.7383   7.8500  600.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    101.7505   7.8000  500.00
INE115A07JY6  LIC HOUSING FINANCE LIMITED         8.30%  15-Jul-21    101.5048   7.8500  100.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.0282   7.4700 1000.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.0282   7.4700  500.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    106.6448   8.3500   50.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    106.6448   8.3500   50.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.4259   8.7500  200.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     99.8174   8.7701   50.00
INE683V07026  ABHITECH DEVELOPERS PRIVATE LIMITE--       27-Sep-21    100.0000  14.5700  110.00
INE429C07057  SINTEX INDUSTRIES LIMITED          10.70%  30-Sep-21    101.0857  10.6000  250.00
INE053F07942  INDIAN RAILWAY FINANCE CORPORATION  6.70%  24-Nov-21     97.2960   7.4000  600.00
INE539K07056  CREDILA FINANCIAL SERVICES PVT.     8.25%  25-Nov-21     99.7780   8.2500  250.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     99.1977   7.4600  150.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.0432   7.4000  750.00
INE691I07273  L & T INFRASTRUCTURE FINANCE COMPA  9.00%  10-Jan-22    158.3000   8.7500    3.20
INE691I07265  L & T INFRASTRUCTURE FINANCE COMPA  9.00%  10-Jan-22    102.9500   8.2100    1.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-22    102.9746   7.4279   40.00
INE918K07854  EDELWEISS FINANCE & INVESTMENTS   --       23-Feb-22     95.1700   7.5000   50.00
INE537P07299  INDIA INFRADEBT LIMITED             8.05%  23-Feb-22     99.9600   8.0500   27.00
INE918K07888  EDELWEISS FINANCE & INVESTMENTS   --       25-Feb-22     95.8600   7.5000   50.00
INE918K07896  EDELWEISS FINANCE & INVESTMENTS   --       25-Feb-22     95.8600   7.5000   10.00
INE020B08AF2  RURAL ELECTRIFICATION CORPORATION   7.46%  28-Feb-22    100.0821   7.4300  500.00
INE918K07912  EDELWEISS FINANCE & INVESTMENTS   --       28-Feb-22     96.5500   7.5000   14.90
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.9131   7.4650  300.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.9131   7.4650  300.00
INE540P07129  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-22    100.2500   8.6784  450.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.9044   7.3700 2560.00
INE092T08CN3  IDFC BANK LIMITED                 --       21-Mar-22    152.6600   8.6000    3.30
INE537P07307  INDIA INFRADEBT LIMITED             8.25%  23-Mar-22    100.0000   8.2430  530.00
INE918K07AB9  EDELWEISS FINANCE & INVESTMENTS LT--       25-Mar-22    105.7700   7.5000  100.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    107.1300   6.2240    1.10
INE804I07ZU2  ECL FINANCE LIMITED               --       29-Mar-22    103.0400   7.5000   20.00
INE081A08181  TATA IRON AND STEEL COMPANY LIMITE  2.00%  23-Apr-22    131.2475   8.3453  250.00
INE121H08107  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Jun-22     99.9000   8.6500    1.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    104.2200   8.4740  782.00
INE013A08259  RELIANCE CAPITAL LIMITED           10.40%  29-Jun-22    103.0716   9.6000  140.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    106.7881   7.4800  250.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    106.7881   7.4800  250.00
INE721A08BO7  SHRIRAM TRANSPORT FINANCE COMPANY  10.65%  30-Jan-23    108.2750   8.7600  350.00
INE540P07137  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-23    100.2500   8.6894  450.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    105.9867   7.5100  150.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    105.9867   7.5100  150.00
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23    107.2166   7.3000  300.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    105.9709   7.5457  750.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    105.9709   7.5500  750.00
INE115A07DT9  LIC HOUSING FINANCE LIMITED         8.89%  25-Apr-23    104.6399   7.8900  170.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23    102.3900   7.5500   50.00
INE092T08CQ6  IDFC BANK LIMITED                   8.50%  04-Jul-23    102.8183   7.9100   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.5000   9.1200 2354.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     98.7836   9.4843   40.60
INE020B07HO1  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Sep-23    108.8600   6.2961  185.90
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.3154   7.7200  270.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.9157   7.8000  500.00
INE752E07LX6  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-23    106.7335   7.5700   50.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.9157   7.8000  500.00
INE752E07LX6  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-23    106.7335   7.5700   50.00
INE017A08276  THE GREAT EASTERN SHIPPING COMPANY  7.99%  18-Jan-24    100.4300   7.8934    7.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE COMPA  8.41%  22-Jan-24    111.2385   6.3200    3.90
INE197P07052  A. K. CAPITAL FINANCE PRIVATE LIMI  9.60%  09-Mar-24    100.0000   9.5904   13.00
INE540P07145  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-24    100.2500   8.6968  450.00
INE756I08066  HDB FINANCIAL SERVICES LIMITED     10.19%  18-Mar-24    109.0000   8.4530   25.00
INE936D07075  RELIANCE UTILITIES AND POWER P. LT  9.75%  02-Aug-24    106.5047   8.5000  500.00
INE090A08TO9  ICICI BANK LIMITED                  9.25%  04-Sep-24    109.1629   7.7499  200.00
INE115A07FW8  LIC HOUSING FINANCE LIMITED         9.24%  30-Sep-24    107.4858   7.8600   16.00
INE774D08LJ9  MAHINDRA & MAHINDRA FINANCIAL SERV  9.50%  15-Nov-24    104.6300   8.6300   50.00
INE153A08048  MAHANAGAR TELEPHONE NIGAM LIMITED   8.24%  19-Nov-24    104.3742   7.6100  500.00
INE238A08351  AXIS BANK LIMITED                   8.85%  05-Dec-24    105.9188   7.7800  200.00
INE134E08GU1  POWER FINANCE CORPORATION LIMITED   8.48%  09-Dec-24    104.6019   7.6500  100.00
INE340M08137  TAMILNADU GENERATION AND DISTRIBUT  9.20%  18-Dec-24    102.8800   8.6200   12.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    105.3678   7.6200   26.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.8500  11.7500    1.00
INE020B08898  RURAL ELECTRIFICATION CORPORATION   8.23%  23-Jan-25    103.0887   7.6850  100.00
INE514E08EK0  EXPORT-IMPORT BANK OF INDIA         8.11%  03-Feb-25    102.6319   7.6400  100.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    103.3266   7.6850  100.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    100.2500   8.7019  450.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    105.0000   7.5500   16.50
INE134E08CY2  POWER FINANCE CORPORATION LTD.      8.70%  14-May-25    105.6400   7.7300   50.00
INE134E08DA0  POWER FINANCE CORPORATION LTD.      8.75%  15-Jun-25    107.6900   7.4503    7.00
INE115A07HP8  LIC HOUSING FINANCE LIMITED         8.57%  18-Jul-25    103.7000   7.9300  250.00
INE514E08EO2  EXPORT IMPORT BANK OF INDIA         8.37%  24-Jul-25    104.0609   7.6800 1200.00
INE514E08EO2  EXPORT IMPORT BANK OF INDIA         8.37%  24-Jul-25    104.0609   7.6800 1200.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    104.0000  10.0010    3.00
INE037E08037  TATA TELESERVICES LIMITED          11.69%  14-Aug-25    100.0000  11.6243    2.00
INE759E08036  L&T FINCORP LIMITED                 9.25%  09-Sep-25    101.8900   8.9000  765.00
INE202E07179  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.17%  01-Oct-25    105.4000   6.3200   25.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    102.1988   7.8700  100.00
INE296A08763  BAJAJ FINANCE LIMITED               8.94%  07-Nov-25    101.7300   8.6300   55.00
INE688I08103  CAPITAL FIRST LIMITED               9.25%  20-Nov-25    101.9100   8.9000  200.00
INE514E08EU9  EXPORT IMPORT BANK OF INDIA         8.18%  07-Dec-25    102.9924   7.6800 2600.00
INE514E08EU9  EXPORT IMPORT BANK OF INDIA         8.18%  07-Dec-25    102.9724   7.6833  750.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-25    100.0000   7.3753  150.00
INE733E07JX0  NTPC LIMITED SR-57                  8.19%  15-Dec-25    103.3400   7.6365   63.00
INE053F07793  INDIAN RAILWAY FINANCE CORPORATION  7.07%  21-Dec-25    105.0000   6.3000    0.20
INE535H08678  FULLERTON INDIA CREDIT COMPANY LTD  9.30%  25-Feb-26    102.6300   8.8500   80.00
INE540P07160  U.P. POWER CORPORATION LIMITED      8.48%  13-Mar-26    100.2500   8.7045  450.00
INE759E08044  L&T FINCORP LIMITED                 9.30%  23-Mar-26    103.6000   8.6992    1.00
INE721A07KD3  SHRIRAM TRANSPORT FINANCE COMPANY   9.22%  13-Apr-26    103.1200   8.6995    6.00
INE752E07NS2  POWER GRID CORPORATION OF INDIA LI  8.13%  25-Apr-26    103.7300   7.5400  150.00
INE733E07KA6  NTPC LIMITED                        8.05%  05-May-26    102.6200   7.6312    1.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.1000   9.3760   51.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE CORPOR  8.44%  01-Jun-26    103.4500   7.8900   50.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE CORPOR  8.44%  01-Jun-26    103.2404   7.9370   10.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    103.0200   8.5000  152.50
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORPOR  8.46%  15-Jun-26    103.5100   7.9000   30.00
INE141A08043  ORIENTAL BANK OF COMMERCE           9.05%  24-Jun-26    104.8000   7.6500    1.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.4000   8.9200   74.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    102.7400   9.5211   50.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    102.0808   8.5000  100.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.1000   8.4500   39.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.4497   7.7000  400.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    101.1500   8.5500   30.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26     99.4497   7.7000  150.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.1700   9.2500 1130.10
INE895D08642  TATA SONS LIMITED                   8.04%  02-Sep-26    100.2508   8.0000  250.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    101.1200   8.8003  279.00
INE121H07BQ2  IL&FS FINANCIAL SERVICES LIMITED    8.51%  12-Sep-26    100.9668   8.3400  300.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.8747   7.8000  250.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.0000   9.0000  666.80
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26     99.9900   9.1300  127.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.3000   8.3900  640.00
INE860H08DV9  ADITYA BIRLA FINANCE LIMITED        8.90%  29-Sep-26    101.6000   8.6300  228.00
INE752E07OC4  POWER GRID CORPORATION OF INDIA LI  7.36%  18-Oct-26     98.4474   7.5800  150.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26     99.5000   8.0506   24.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     98.5985   8.1500  500.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.2000   8.8400 1390.00
INE020B08AA3  RURAL ELECTRIFICATION CORPORATION   7.52%  07-Nov-26     99.0331   7.6500  350.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26     98.6000   8.1050  250.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    101.7000   7.6400   86.00
INE721A08CX6  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  29-Dec-26     99.3600   8.5900  100.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26     99.2489   7.6400  550.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     96.5500   7.7348  500.00
INE511C08AD3  MAGMA FINCORP LIMITED              10.40%  06-Jan-27    101.0000  10.2100   20.00
INE134E08IP7  POWER FINANCE CORPORATION LTD.      7.10%  11-Jan-27     97.5700   7.5900   12.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF IND  8.30%  25-Jan-27    114.2000   6.3085   72.10
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.22%  06-Feb-27     97.5450   7.7150  831.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    100.7000   7.6332  700.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    100.0000   9.5404 1020.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA LI  7.89%  09-Mar-27    101.9275   7.6000   50.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA LI  7.89%  09-Mar-27    101.9275   7.6000   50.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.9894   7.6500   50.00
INE540P07178  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-27    100.2500   8.7080  450.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    102.0465   7.5400  200.00
INE134E08IX1  POWER FINANCE CORPORATION LTD. SR-  7.75%  22-Mar-27    101.4319   7.6800  143.00
INE202E07245  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.12%  24-Mar-27    101.6500   7.8700  580.00
INE115A07LO3  LIC HOUSING FINANCE LIMITED         7.95%  26-Mar-27    100.0000   7.9400 3030.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.0600   8.0700 1812.00
INE084A08110  BANK OF INDIA                     --       27-Mar-27    100.0000   8.0000  560.00
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    108.0080   6.3200    1.00
INE134E07349  POWER FINANCE CORPORATION LTD       7.36%  04-Jan-28    107.8826   6.3200    1.00
INE787H07198  INDIA INFRASTRUCTURE FINANCE COMPA  8.26%  23-Aug-28    115.3335   6.3200  100.00
INE020B07HN3  RURAL ELECTRIFICATION CORPORATION   8.46%  29-Aug-28    117.1385   6.2972  100.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    117.1163   6.3000  153.00
INE134E07380  POWER FINANCE CORPORATION LTD.      8.46%  30-Aug-28    117.1413   6.2972  150.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    117.2160   6.3000  175.00
INE053F07629  INDIAN RAILWAY FINANCE CORPORATION  8.48%  21-Nov-28    117.6165   6.3000   50.00
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28    100.0000   7.3745  150.00
INE787H07339  INDIA INFRASTRUCTURE FINANCE COMPA  8.48%  22-Jan-29    117.5345   6.3200    0.70
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY OF IND  8.75%  05-Feb-29    117.7746   6.3200    1.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  19-Mar-29    119.5330   6.2600    5.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29    100.0000   7.3748  150.00
INE090A08TW2  ICICI BANK LIMITED SR- DMR17AT 9.2  9.20% PERPETUAL     100.0528   9.1775 4000.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%     -         100.0000   9.2100 1500.00
INE528G08352  YES BANK LIMITED 9.5 BD PERPETUAL   9.50% PERPETUAL     100.0000   9.4721 1000.00
INE112A08028  CORPORATION BANK                   10.28%     -         100.0000  10.2720 1000.00
INE062A08132  STATE BANK OF INDIA                 8.75% PERPETUAL     100.1419   8.6800  650.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75% PERPETUAL     105.5134   9.7997  645.00
INE028A08091  BANK OF BARODA                      9.14% PERPETUAL     100.2000   9.0806  500.00
INE084A08086  BANK OF INDIA SR-III               11.50% PERPETUAL     106.4628  10.3800  500.00
INE095A08066  INDUSIND BANK LIMITED 9.5 BD PERPE  9.50% PERPETUAL      99.3980   9.6500  500.00
INE691A08039  UCO BANK                           11.70% PERPETUAL     101.3985  11.2444  481.00
INE062A08124  STATE BANK OF INDIA                 9.00%     -         101.0271   8.6800  261.00
INE238A08427  AXIS BANK LIMITED SR-26 8.75 NCD P  8.75% PERPETUAL      98.2000   9.2100  250.00
INE657N07282  -                                 --          -         100.3807   9.2500  250.00
INE261F08782  NABARD                              7.71% PERPETUAL     100.0000   7.7100  100.00
INE705A08094  VIJAYA BANK SR-IV 10.49 LOA PERPET 10.49% PERPETUAL     101.8653   9.9900   50.00
INE306N08144  TATA CAPITAL FINANCIAL SERVICES LI  9.80% PERPETUAL     105.3800   8.9000   31.00
INE692A08029  UNION BANK OF INDIA                 9.50% PERPETUAL     102.5000   9.0713   25.00
INE695A08014  UNITED BANK OF INDIA               11.95% PERPETUAL     100.9100  11.5500   21.00
INE428A08069  ALLAHABAD BANK                     11.15%          -    100.5000  11.0000   12.00
INE306N08227  TATA CAPITAL FINANCIAL SERVICES LI  9.05% PERPETUAL     101.5200   8.8100    8.00
INE084A08102  BANK OF INDIA SR-4 9.95 BD PERPETU  9.95% PERPETUAL     100.0000   9.9614    2.00
INE457A08043  BANK OF MAHARASHTRA SR-II 11.6 LOA 11.60% PERPETUAL     101.0500  11.2580    1.00
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     101.0271   8.6800  250.00
INE062A08132  STATE BANK OF INDIA                 8.75% PERPETUAL     100.1419   8.6800  150.00
INE095A08066  INDUSIND BANK LIMITED 9.5 BD PERPE  9.50% PERPETUAL     100.0106   9.4889  100.00
INE090A08TW2  ICICI BANK LIMITED SR- DMR17AT 9.2  9.20% PERPETUAL     100.0265   9.1843  100.00
INE093J07DN2  ANAND RATHI GLOBAL FINANCE                  28-Jul-18   100.0100   7.9262   49.50
INE148I07GF   -                                      -           -    100.4259   8.7500  100.00
INE053F09GX2  INDIAN RAILWAY FINANCE CORPORATION  8.79%  04-May-30    112.9500   7.3700    1.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30    101.4000   9.5400    4.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.28%  18-Sep-30    107.7800   6.3993  100.00
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30    100.0000   7.3751  150.00
INE053F07801  INDIAN RAILWAY FINANCE CORPORATION  7.28%  21-Dec-30    108.5622   6.3200   20.50
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF IND  7.35%  11-Jan-31    110.9234   6.1500  437.90
INE031A07AM9  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  08-Feb-31    109.6286   6.3200    2.10
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    109.9396   6.2550   50.00
INE514E08FF7  EXPORT IMPORT BANK OF INDIA         8.11%  11-Jul-31    104.6200   7.5600    7.00
INE752E07OB6  POWER GRID CORPORATION OF INDIA LI  7.55%  21-Sep-31     99.3700   7.6150   20.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     97.5600   7.6412  150.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31    100.0000   7.3753  150.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     98.9700   9.5500   19.80
INE031A07980  HOUSING AND URBAN DEVELOPMENT CORP  8.76%  13-Jan-34    124.8368   6.3100   10.00
INE557F07132  NATIONAL HOUSING BANK               9.01%  13-Jan-34    124.4044   6.3200    2.00
INE128M08011  L&T METRO RAIL                      9.81%  18-Jun-35    117.9781   8.5000  400.00
INE020B07JU4  RURAL ELECTRIFICATION CORPORATION   7.43%  05-Nov-35    109.1687   6.3200    1.00
INE053F07843  INDIAN RAILWAY FINANCE CORPORATION  7.50%  21-Dec-35    109.9555   6.3200    0.70
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    111.2445   8.0399  470.00
INE065L08058  GUJARAT STATE PETROLEUM CORP LTD.   9.80%  22-Mar-73    100.0000  10.0300    2.00
INE077A08072  DENA BANK                          10.20%  31-Dec-99     96.7224  11.5500    8.00

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

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