June 29, 2017 / 2:06 PM / 25 days ago

TABLE-Indian Corporate Bonds dealt-Jun 29

34 Min Read

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        35995.30
NSE                       113859.70
                        =============
TOTAL                     149855.00

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE248U07012  IIFL WEALTH FINANCE LIMITED        10.70%  19-Jul-17    110.1700   9.1000   12.50
INE306N07CP7  TATA CAPITAL FINANCIAL SERVICES LTD 9.55%  01-Sep-17    100.3800   6.8100  345.00
INE220B08019  KALPATARU POWER TRANSMISSION LTD   10.50%  05-Sep-17    100.5300   7.5700  723.00
INE514E08BL4  EXPORT-IMPORT BANK OF INDIA         9.07%  11-Sep-17    100.4200   6.5000  250.00
INE134E08EZ5  POWER FINANCE CORPORATION LIMITED   8.91%  15-Oct-17    100.4900   6.8000  250.00
INE752E07HR6  POWER GRID CORPORATION OF INDIA LTD 8.84%  21-Oct-17    100.5200   6.7100  100.00
INE001A07JV4  HOUSING DEVELOPMENT FINANCE CORP    0.00%  23-Oct-17    151.9700   7.0000  250.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.4200   6.9500  250.00
INE953L07107  JANLAKSHMI FINANCIAL SERVICES PVT  13.50%  05-Feb-18    100.0000  12.8100  500.00
INE916DA7JU3  KOTAK MAHINDRA PRIME LIMITED        8.66%  28-Feb-18    100.8500   7.1200 1000.00
INE975F07FH5  KOTAK MAHINDRA INVESTMENTS LIMITED  8.06%  15-Mar-18    100.4274   7.2500  500.00
INE296A07880  BAJAJ FINANCE LIMITED               9.40%  16-Apr-18    101.5200   7.3200  350.00
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18    100.8700   6.9000  500.00
INE115A07DY9  LIC HOUSING FINANCE LTD             8.31%  22-May-18    100.8800   7.2000  250.00
INE261F08493  NABARD                              8.25%  24-May-18    101.2700   6.9500 1000.00
INE115A07DZ6  LIC HOUSING FINANCE LTD             8.34%  28-May-18    100.9300   7.2000  500.00
INE916DA7MK8  KOTAK MAHINDRA PRIME LIMITED        7.60%  14-Jun-18    100.2900   7.2500  250.00
INE071G08585  ICICI HOME FINANCE COMPANY LIMITED  0.00%  22-Jun-18    119.8935   7.2300  250.00
INE916DA7LJ2  KOTAK MAHINDRA PRIME LIMITED        8.65%  27-Jun-18    101.2900   7.2500  250.00
INE523E07CS0  LNT FINANCE LIMITED                 8.92%  06-Jul-18    101.4500   7.4000  250.00
INE516Q07135  ASIRVAD MICROFINANCE PRIVATE LTD   12.25%  11-Aug-18    101.4400  11.3000    5.00
INE523H07791  JM FINANCIAL PRODUCTS LIMITED       0.00%  10-Dec-18    100.3100   8.5500   94.00
INE556F09619  SMALL INDUSTRIES DEVELOPMENT BANK   8.28%  26-Feb-19    101.8100   7.0500  250.00
INE306N07JB2  TATA CAPITAL FINANCIAL SERVICES LTD 7.84%  04-Mar-19    100.1724   7.6900 1000.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19    100.1800   7.4600  850.00
INE530L07244  EDELWEISS HOUSING FINANCE LIMITED   9.25%  04-Apr-19    101.3518   8.3900 1370.00
INE530L07251  EDELWEISS HOUSING FINANCE LIMITED   9.25%  08-Apr-19    101.3598   8.3900  250.00
INE134E08IC5  POWER FINANCE CORPORATION LIMITED   7.85%  15-Apr-19    100.9800   7.2200   40.00
INE261F08634  NABARD                              7.65%  27-May-19    100.2500   6.5500  150.00
INE723X07018  TRUST INVESTMENT ADVISORS PVT LTD   9.25%  31-May-19    100.0000   9.4600  750.00
INE635T07038  SARA ESTATES PRIVATE LIMITED        0.00%  11-Jul-19    108.7000           340.00
INE115A07GB0  LIC HOUSING FINANCE LIMITED         8.70%  08-Nov-19    102.5500   7.5000  500.00
INE635T07046  SARA ESTATES PRIVATE LIMITED        0.00%  11-Jan-20    109.1200           615.00
INE115A07GN5  LIC HOUSING FINANCE LIMITED         8.73%  14-Jan-20    102.7200   7.4800  250.00
INE013A073B2  RELIANCE CAPITAL LIMITED            0.00%  27-Feb-20    119.0568   0.0000   50.00
INE220J07089  FUTURE CONSUMER LIMITED            10.55%  16-Mar-20    101.8500   9.8400   10.30
INE660N08060  S. D. CORPORATION PRIVATE LIMITED   9.75%  09-Apr-20    100.9500   9.3000  250.00
INE134E08IS1  POWER FINANCE CORPORATION LIMITED   7.05%  15-May-20     99.4700   7.2500   72.00
INE001A07QI6  HOUSING DEVELOPMENT FINANCE CORP    1.50%  18-Jun-20    101.7700   7.5400  500.00
INE476M07BF3  LNT HOUSING FINANCE LIMITED         7.85%  19-Jun-20    100.1000   7.8000  250.00
INE851M07168  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.05%  19-Jun-20    100.4847   7.8500  250.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    100.7000   7.5000   72.00
INE001A07QP1  HOUSING DEVEOPMENT FINANCE CORP     7.60%  26-Jun-20    100.2400   7.5000  250.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20     99.1700   7.1400   97.00
INE115A07IA8  LIC HOUSING FINANCE LTD             8.65%  29-Sep-20    103.0200   7.5400   50.00
INE202B07951  DEWAN HOUSING FINANCE CORPORATION  10.70%  05-Feb-21    107.3100   8.2400    1.00
INE540P07111  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-21    101.6400   8.1500  800.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    102.5000   8.2500   50.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.20%  25-Jan-22    108.1500   6.1000    0.20
INE134E07190  POWER FINANCE CORP. LTD             8.20%  01-Feb-22    108.1700   6.1000    5.60
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    107.4700   6.1000    5.20
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    107.8700   6.1000    4.00
INE540P07129  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-22    102.0600   8.1500  400.00
INE691I07299  LARSON AND TUBRO INFRASTRUCTURE LTD 8.70%  24-Mar-22    101.0700   8.3900    3.00
INE514E08AX1  EXPORT-IMPORT BANK OF INDIA         9.30%  11-May-22    107.8500   7.3100   52.00
INE248U08101  IIFL WEALTH FINANCE LIMITED         0.00%  06-Jun-22    103.3500   9.2500  286.00
INE248U08119  IIFL WEALTH FINANCE LIMTED          0.00%  13-Jun-22    103.1791   9.2500   29.00
INE238A08443  AXIS BANK LIMITED                   8.75%  28-Jun-22    100.0000   8.7500  500.00
INE514E08BK6  EXPORT- IMPORT BANK OF INDIA        9.15%  05-Sep-22    107.6900   7.3000   50.00
INE540P07137  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-23    102.0300   8.2500  800.00
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    104.4500   8.3000  700.00
INE638F08021  TAMILNADU INDUSTRIAL INVESTMENT     9.85%  07-Mar-24    101.1000   4.8500   56.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.2500  10.4900    2.00
INE296A08714  BAJAJ FINANCE LTD                  10.15%  19-Sep-24    110.4500   8.1600    6.00
INE134E08GU1  POWER FINANCE CORPORATION LTD       8.48%  09-Dec-24    105.4800   7.4800   24.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    103.0000  11.5000  800.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    106.5100   7.3900   14.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    104.9700   8.3000  400.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    102.3200   8.3000  400.00
INE881J08318  SREI EQUIPMENT FINANCE LIMITED     10.75%  13-Aug-25    103.7000  10.0400    2.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    109.6500  10.0000    1.50
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    105.4600   8.3000  200.00
INE556S07376  EAST NORTH INTERCONNECTION COMPANY  9.25%  31-Mar-26    104.3000   8.5100   10.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.9000   9.2300    4.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    101.3700   9.0600    5.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.1500   8.9600    4.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    102.5800   8.4400   30.00
INE941D07166  RELIANCE PORTS AND TERMINALS LTD    7.90%  18-Nov-26    100.2600   7.8400   50.00
INE134E08IP7  POWER FINANCE CORPORATION LIMITED   7.10%  11-Jan-27     98.5000   7.4500  500.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.30%  25-Jan-27    115.5600   6.1000    0.20
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    105.9100   8.3000  400.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    100.7900   9.4000   20.00
INE340M08178  TAMILNADU GENERATION AND DISTRIBUT  9.25%  27-Mar-27    100.5000   9.3400    5.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    117.3500   5.9000    4.50
INE804I08726  ECL FINANCE LIMITED                 9.75%  30-Apr-27    100.6500   9.6800   20.00
INE891K08042  AXIS FINANCE LIMITED                8.50%  11-May-27    101.9500   8.1900    8.00
INE134E08JC3  POWER FINANCE CORPORATION LIMITED   7.44%  11-Jun-27     99.5500   7.4900  220.00
INE115A07MC6  LIC HOUSING FINANCE LIMITED         7.56%  14-Jun-27    100.3500   7.5000   30.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27    100.0300   7.2700  750.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     99.5300   7.3600  250.00
INE804I08734  ECL FINANCE LIMITED                10.25%  30-Dec-27    100.0000  10.2400  750.00
INE691A08039  UCO BANK                           11.70%      -        101.8500  10.9900  510.00
INE528G08352  YES BANK LIMITED                    9.50%      -        101.1200   9.1600  119.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31    102.4300   9.6000  981.00
INE888F08030  AJMER VIDYUT VITRAN NIGAM LIMITED   9.75%  30-Mar-31    102.1300   9.6000  875.80
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM LIMITED 9.70%  30-Mar-31    101.8400   9.6000  553.00
INE540P08036  U.P. POWER CORPORATION LIMITED      9.70%  26-Sep-31    101.8700   9.6000 3785.50
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31    100.0800   7.3500 1750.00
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    102.5700   7.4800  350.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    100.3000  11.0200    1.00
INE065L08033  GUJARAT STATE PETRO CORP LTD       10.45%  28-Sep-72    111.4800   7.9000  800.00
INE008A08V42  IDBI BANK LIMITED                   7.78%  31-Mar-99     96.3400  11.5500   90.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    101.8000  11.0200    1.00
INE040A08377  HDFC BANK LIMITED                   8.85%  31-Dec-99    101.4800   8.4500 1370.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    100.0000  10.8800   60.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    105.5400  10.5000    1.00

NSE
===
INE804I07SQ5  ECL FINANCE LIMITED               CNX NI   08-Aug-17    175.8610   0.0000    0.70
INE804I07Y55  ECL FINANCE LIMITED                -       17-Jul-17    109.3350   9.0000   30.00
INE959P07048  SURAKSHA REALTY LIMITED                    18-Jul-17    104.7007   9.6496  200.00
INE804I07SK8  ECL FINANCE LIMITED               NIFTY    27-Jul-17    160.3930   9.0000    5.00
INE804I07UK4  ECL FINANCE LIMITED                -       31-Jul-17    139.4500   9.0000   10.50
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    100.4791   6.5000  500.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    100.4794   6.5000  250.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    100.4851   6.5000 4000.00
INE092T08899  IDFC BANK LIMITED SR-OBB 09         9.06%  05-Oct-17    100.4115   7.2500  250.00
INE092T08899  IDFC BANK LIMITED SR-OBB 09         9.06%  05-Oct-17    100.4115   7.2500  250.00
INE918K07CW1  EDELWEISS FINANCE & INVESTMENTS LTD        11-Oct-17    118.7550   9.0000   75.00
INE660A07MV1  SUNDARAM FINANCE LIMITED            3.00%  13-Oct-17     97.9582   8.8900   30.00
INE752E07HR6  POWER GRID CORPORATION OF INDIA LTD 8.84%  21-Oct-17    100.5218   6.7100  100.00
INE134E08GM8  POWER FINANCE CORPORATION LTD.      8.90%  21-Oct-17    100.5497   6.6937  250.00
INE092T08949  IDFC BANK LIMITED                   8.43%  02-Feb-18    100.7097   7.0500  520.00
INE001A07PP3  HOUSING DEVELOPMENT FINANCE CORP    7.70%  09-Feb-18    100.2712   7.0300  750.00
INE001A07PP3  HOUSING DEVELOPMENT FINANCE CORP    7.70%  09-Feb-18    100.2712   7.2500  750.00
INE804I07ZJ5  ECL FINANCE LIMITED                10.45%  12-Mar-18    101.5070   7.9741  260.00
INE975F07FH5  KOTAK MAHINDRA INVESTMENTS LIMITED  8.05%  15-Mar-18    100.4274   7.2500  500.00
INE296A07880  BAJAJ FINANCE LIMITED               9.40%  16-Apr-18    101.5241   7.2300  350.00
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18    100.8674   6.9000  250.00
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18    100.8674   6.9000  250.00
INE115A07DY9  LIC HOUSING FINANCE LIMITED         8.31%  22-May-18    100.8864   7.1900 1500.00
INE115A07DY9  LIC HOUSING FINANCE LIMITED         8.31%  22-May-18    100.8818   7.2000  250.00
INE261F08493  NABARD                              8.25%  24-May-18    101.2681   6.9500 1000.00
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    100.9269   7.2000  500.00
INE556F09478  SMALL INDUSTRIES DEVELOPMENT BANK   8.20%  07-Jun-18    101.0900   6.9500  400.00
INE916DA7LJ2  KOTAK MAHINDRA PRIME LIMITED        8.65%  27-Jun-18    101.2906   7.2500  250.00
INE523E07CS0  L & T FINANCE LTD                   8.92%  06-Jul-18    101.4544   7.3800  250.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.4097   7.1340  250.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18     99.8861   6.9900 1250.00
INE020B08AG0  RURAL ELECTRIFICATION CORPORATION   6.88%  03-Sep-18     99.8861   6.9900 1250.00
INE115A07HY0  LIC HOUSING FINANCE LIMITED         8.45%  07-Sep-18    101.2565   7.2696  100.00
INE584T07012  RADIUS & DESERVE LAND DEVELOPERS    0.00%  17-Sep-18    146.1412  13.0000   59.00
INE470T08012  HIGH POINT PROPERTIES PRIVATE LTD  10.05%  13-Dec-18    100.8626   9.7500 1000.00
INE018A07755  LARSEN AND TOUBRO LIMITED           9.15%  05-Jan-19    102.7765   7.1000  100.00
INE018A07755  LARSEN AND TOUBRO LIMITED           9.15%  05-Jan-19    102.7765   7.1000  100.00
INE001A07MG9  HOUSING DEVELOPMENT FINANCE CORP    9.65%  17-Jan-19    103.1745   7.3500  500.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    103.1661   7.3800  250.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19    100.0928   7.3800  500.00
INE001A07QA3  HOUSING DEVELOPMENT FINANCE CORP    7.49%  25-Jan-19    100.0928   7.3800  500.00
INE756I07AY9  HDB FINANCIAL SERVICES LIMITED      7.67%  31-Jan-19    100.1500   7.5200  500.00
INE115A07HN3  LIC HOUSING FINANCE LTD             8.65%  08-Feb-19    102.0370   7.3150 1000.00
INE121A07NG3  CHOLAMANDALAM INVESTMENT AND FIN.   7.98%  14-Feb-19    100.1660   7.8200 1000.00
INE121A07NG3  CHOLAMANDALAM INVESTMENT AND FIN.   7.98%  14-Feb-19    100.1660   7.8200 1000.00
INE774D07QX1  MAHINDRA & MAHINDRA FINANCIAL       7.78%  20-Feb-19    100.3868   7.4790  250.00
INE001A07OK7  HOUSING DEVELOPMENT FINANCE CORP    8.60%  27-Feb-19    101.7292   7.4210  250.00
INE001A07OK7  HOUSING DEVELOPMENT FINANCE CORP    8.60%  27-Feb-19    101.7292   7.4200  250.00
INE306N07JB2  TATA CAPITAL FINANCIAL SERVICES LTD 7.84%  04-Mar-19    100.1624   7.7000 1000.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19    100.3367   7.4000  350.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    100.9820   7.2200   50.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.2248   7.3400  100.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.2248   7.3400  100.00
INE733E07CE5  NTPC LIMITED                        7.89%  05-May-19    101.2979   7.1000  250.00
INE733E07CE5  NTPC LIMITED                        7.89%  05-May-19    101.2979   7.1000  250.00
INE140A07369  PIRAMAL ENTERPRISES LIMITED         8.13%  27-Jun-19    100.0000   8.1290 3400.00
INE572E09379  PNB HOUSING FINANCE LTD           --       28-Jun-19    101.6529   7.7200  200.00
INE657N07217  EDELWEISS COMMODITIES SERVICES LTD  9.70%  28-Jun-19    101.8043   8.6750  210.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19    100.0507   6.7000  750.00
INE001A07MY2  HOUSING DEVELOPMENT FINANCE CORP    9.45%  21-Aug-19    103.8917   7.4000  600.00
INE202B07IK1  DEWAN HOUSING FINANCE CORPORATION   9.10%  09-Sep-19    101.4230   8.3345  200.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    100.9171   7.4800  250.00
INE115A07GB0  LIC HOUSING FINANCE LIMITED         8.70%  08-Nov-19    102.5500   7.5000  500.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    103.0021   7.1100    1.00
INE750A07035  ORIENTAL HOTELS LIMITED             2.00%  21-Nov-19    127.3467   8.7549   15.00
INE001A07NH5  HOUSING  DEVELOPMENT  FINANCE CORP  8.75%  13-Jan-20    102.8816   7.4300  300.00
INE001A07QI6  ANAND RATHI GLOBAL FINANCE LIMITED         14-Jan-20    101.7660   7.5400  500.00
INE115A07GN5  LIC HOUSING FINANCE LIMITED         8.73%  14-Jan-20    102.7500   7.4700  250.00
INE115A07GO3  LIC HOUSING FINANCE LIMITED         8.47%  21-Jan-20    102.0680   7.5200  500.00
INE115A07GO3  LIC HOUSING FINANCE LIMITED         8.47%  21-Jan-20    102.0680   7.5200  500.00
INE735N08052  BMW INDIA FINANCIAL SERVICES PVT    8.10%  31-Jan-20    100.4937   7.8500  750.00
INE660N08060  S. D. CORPORATION PRIVATE LIMITED   9.75%  09-Apr-20    100.9454   9.3000  250.00
INE306N07JJ5  TATA CAPITAL FINANCIAL SERVICES LTD 7.87%  09-Jun-20    100.0000   7.8700  250.00
INE027E07477  L&T FINANCE LIMITED                 7.85%  19-Jun-20    100.1042   7.8000  250.00
INE851M07168  VOLKSWAGEN FINANCE PRIVATE LIMITED  8.05%  19-Jun-20    100.4847   7.8500  250.00
INE985N07055  JAY PROPERTIES PRIVATE LIMITED             22-Jun-20     30.0148   9.3750 2500.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.1791   7.1400  150.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.1791   7.1400  150.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.1791   7.1400 1000.00
INE916DA7OE7  KOTAK MAHINDRA PRIME LIMITED       -       22-Jun-20    100.4405   7.6200   40.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    100.7042   7.5000    4.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE CORP    7.60%  26-Jun-20    100.2391   7.5000  300.00
INE721A07MN8  SHRIRAM TRANSPORT FINANCE COMPANY   7.84%  26-Jun-20    100.0000   7.8400  300.00
INE134E08JA7  POWER FINANCE CORPORATION LTD       7.30%  30-Jun-20    100.1101   7.2500 1000.00
INE134E08JA7  POWER FINANCE CORPORATION LTD       7.30%  30-Jun-20    100.1101   7.2500 1000.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE CORP    7.50%  07-Jul-20    100.0110   7.4900   70.00
INE774D07RB5  MAHINDRA & MAHINDRA FINANCIAL       7.90%  08-Jul-20    100.7885   7.6200   22.00
INE601U07038  SHEBA PROPERTIES LIMITED           -       10-Jul-20    100.4370   8.3200  500.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.3837   7.2466  400.00
INE115A07HZ7  LIC HOUSING FINANCE LIMITED         8.65%  15-Sep-20    103.0249   7.5300   50.00
INE115A08336  LIC HOUSING FINANCE LIMITED         8.95%  15-Sep-20    103.2900   7.7350    1.00
INE115A07HZ7  LIC HOUSING FINANCE LIMITED         8.65%  15-Sep-20    103.0249   7.5300   50.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.6769   7.2500  500.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.6769   7.2500  500.00
INE688V07017  ENERGY EFFICIENCY SERVICES LIMITED  8.07%  20-Sep-20    100.1650   8.0000  436.00
INE115A07IA8  LIC HOUSING FINANCE LIMITED TRANCH  8.65%  29-Sep-20    103.0208   7.5400   50.00
INE115A07KO5  LIC HOUSING FINANCE LIMITED         7.54%  07-Oct-20    100.0000   7.5146  500.00
INE115A07KO5  LIC HOUSING FINANCE LIMITED         7.54%  07-Oct-20    100.0000   7.5146  250.00
INE540P07111  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-21    101.4674   8.2100  400.00
INE115A07JK5  LIC HOUSING FINANCE LIMITED         8.37%  10-May-21    102.7008   7.5300   30.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    103.2507   7.1200   30.00
INE752E07IG7  POWER GRID CORPORATION OF INDIA LTD 9.64%  31-May-21    108.2287   7.1500   31.30
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.6447   7.3000   50.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.2500   8.8000    1.50
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21    101.7466   8.2219  200.00
INE514E08AG6  EXPORT IMPORT BANK OF INDIA         9.38%  29-Sep-21    107.7300   7.1800    2.00
INE115A07KK3  LIC HOUSING FINANCE LIMITED         7.81%  19-Oct-21    101.2794   7.4375  500.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     99.6933   7.2007  250.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21     99.9219   7.1700  200.00
INE217K07AD2  RELIANCE HOME FINANCE LIMITED       8.90%  03-Jan-22    100.2113   8.8100  250.00
INE217K07AE0  RELIANCE HOME FINANCE LIMITED       9.05%  03-Jan-22    100.8500   8.7800    8.00
INE752E07MF1  POWER GRID CORPORATION OF INDIA LTD 8.20%  23-Jan-22    103.6896   7.2000  150.00
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    108.7886   5.9500 1694.20
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    107.9261   5.9928 3000.00
INE540P07129  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-22    101.8105   8.2100  200.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.4839   7.2000  500.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.5020   7.1957  100.00
INE990D07288  KRISHNA BHAGYA JALA NIGAM LTD       9.65%  31-Mar-22    100.5500   9.3700   66.00
INE774N07087  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  04-Apr-22    100.0000   8.0800 1500.00
INE414G07CD9  MUTHOOT FINANCE LIMITED             9.00%  24-Apr-22    100.1894   8.9300  100.00
INE514E08AX1  EXPORT IMPORT BANK OF INDIA         9.30%  11-May-22    107.8500   7.3100   52.00
INE477A07241  CANFIN HOMES LIMITED SR-6           7.89%  18-May-22    101.0000   7.6300   15.00
INE248U08101  IIFL WEALTH FINANCE LIMITED       --       06-Jun-22     99.9378   9.5000  300.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22    100.0972   7.2500  750.00
INE248U08119  IIFL WEALTH FINANCE LIMITED                13-Jun-22     99.9410   9.5000   30.00
INE001A07QT3  HOUSING DEVELOPMENT FINANCE CORP    7.43%  20-Jun-22    100.0000   7.4239  600.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    101.0000   9.2300    5.00
INE248U08093  IIFL WEALTH FINANCE LIMITED       --       22-Jul-22     99.9996   9.4900   66.00
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    107.6880   7.3000   50.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    107.3512   7.3000  150.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    107.3512   7.3000  150.00
INE540P07137  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-23    101.9221   8.2600  400.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    107.5934   7.1179  250.00
INE514E08CI8  EXPORT IMPORT BANK OF INDIA         8.80%  15-Mar-23    107.5934   7.1179  250.00
INE557F07041  NATIONAL HOUSING BANK               6.83%  28-Mar-23    103.8621   5.9938  750.00
INE859N08043  TAMILNADU POWER FINANCE AND INFRA   9.19%  29-May-23    100.2500   9.2800   27.00
INE514E08CQ1  EXPORT IMPORT BANK OF INDIA         8.50%  08-Jul-23    105.1834   7.4000  100.00
INE514E08CQ1  EXPORT IMPORT BANK OF INDIA         8.50%  08-Jul-23    105.1834   7.4000  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    101.0200   9.0100   96.30
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23    100.5373   7.4750  200.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23    100.5309   7.4759  250.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23    100.5309   7.4759  250.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE        8.41%  22-Jan-24    112.4627   6.0400    1.00
INE540P07079  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-24    105.5300   8.2700  705.00
INE638F08021  TIIC LTD                            9.85%  07-Mar-24    100.7000   9.6820   28.00
INE540P07145  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-24    102.4500   8.2200    5.00
INE623B07586  FUTURE ENTERPRISES LIMITED          9.28%  16-May-24     99.9958   9.2800  150.00
INE721A08CV0  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  30-May-24    100.2900   8.4400   10.00
INE235P07795  L&T INFRA DEBT FUND LIMITED         8.07%  14-Jun-24    101.0475   7.8609  100.00
INE121H07BV2  IL&FS FINANCIAL SERVICES LIMITED    8.00%  22-Jun-24    100.0000   7.9930   22.00
INE115A07FO5  LIC HOUSING FINANCE LIMITED         9.47%  23-Aug-24    110.6100   7.4900    9.00
INE134E08GK2  POWER FINANCE CORPORATION LTD.      8.98%  08-Oct-24    108.2500   7.4626   10.00
INE134E08GU1  POWER FINANCE CORPORATION LIMITED   8.48%  09-Dec-24    105.5645   7.4600   41.00
INE975G08082  ILFS TRANSPORTATION NETWORKS LTD  --       21-Dec-24    103.0500  11.4965 1020.00
INE020B08880  RURAL ELECTRIFICATION CORPORATION   8.57%  21-Dec-24    106.5100   7.4000   14.00
INE540P07087  U.P. POWER CORPORATION LIMITED      8.97%  14-Feb-25    105.0000   8.2900  505.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    102.4000   8.2800  405.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    105.5000   7.4300    3.00
INE733E07JP6  NTPC LIMITED SR-54                  8.49%  25-Mar-25    105.1565   7.5692    3.00
INE540P07095  U.P. POWER CORPORATION LIMITED      8.97%  13-Feb-26    105.7000   8.2500  307.00
INE514E08FB6  EXPORT IMPORT BANK OF INDIA         8.02%  20-Apr-26    104.2890   7.3300  250.00
INE514E08FB6  EXPORT IMPORT BANK OF INDIA         8.02%  20-Apr-26    104.2890   7.3300  250.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    101.7000   9.1000    2.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL       9.00%  06-Jun-26    104.9500   8.1880    2.00
INE141A08043  ORIENTAL BANK OF COMMERCE           9.05%  24-Jun-26    104.3100   7.7500    9.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    105.7000   7.5800    1.00
INE658R08123  ASPIRE HOME FINANCE CORPORATION LTD11.00%  07-Aug-26    104.5265  10.1970  122.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.1216   9.2700  310.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.1500   8.9600    9.00
INE139F07105  KONKAN RAILWAY CORPORATION LIMITED  7.65%  22-Sep-26    100.4470   7.5800   50.00
INE148I07GK5  INDIABULLS HOUSING FINANCE LIMITED  8.85%  26-Sep-26    102.3980   8.4500   98.00
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26     99.8277   8.1700   50.00
INE134E07125  POWER FINANCE CORPORATION LIMITED   7.75%  15-Oct-26    112.1500   6.0000    1.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26    100.4184   7.8700   50.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.0000   8.8310  500.00
INE134E07141  POWER FINANCE CORPORATION LIMITED   8.16%  25-Nov-26    115.1500   6.0000    0.60
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27    101.0500   8.9600    1.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     97.9182   7.5300  250.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     98.9098   7.4721  350.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27     98.9098   7.4700  350.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF      8.30%  25-Jan-27    116.3445   6.0000 1500.00
INE134E07208  POWER FINANCE CORP. LTD.            8.30%  01-Feb-27    116.3971   5.9962  696.00
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.22%  06-Feb-27    100.0000   7.3400   35.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    106.2500   8.2500  805.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    115.3302   6.0500    7.80
INE001A07QG0  HOUSING DEVELOPMENT FINANCE CORP    1.50%  27-Mar-27    103.2564   7.5350 1000.00
INE340M08178  TAMILNADU GENERATION AND            9.25%  27-Mar-27    101.9000   9.0500   12.00
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOPMENT 8.05%  29-Mar-27    103.4000   7.5325    6.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    103.0400   9.1000   57.00
INE667A08096  SYNDICATE BANK                      8.00%  03-May-27    101.0402   7.7200  252.00
INE891K08042  AXIS FINANCE LIMITED SR-02          8.50%  11-May-27    102.1500   8.1634   68.00
INE115A07LU0  LIC HOUSING FINANCE LIMITED         7.86%  17-May-27    102.3300   7.5100    2.00
INE514E08FN1  EXPORT IMPORT BANK OF INDIA         7.56%  18-May-27    101.2443   7.3700  750.00
INE860H08DY3  ADITYA BIRLA FINANCE LIMITED        8.50%  18-May-27    101.1800   8.3100    2.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    100.9518   7.3500 1750.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    100.8137   7.3701  500.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     99.7525   7.4700  610.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     99.5816   7.4950  300.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27    100.0814   7.2600 1200.00
INE950O08147  MAHINDRA RURAL HOUSING FINANCE LTD  8.50%  15-Jun-27    101.9700   8.2012    3.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    100.0000   8.5185  150.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27    100.0000   7.3000 3680.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     99.6870   7.3400  250.00
INE296A08847  BAJAJ FINANCE LIMITED               8.15%  22-Jun-27    100.3000   8.1000  200.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27    100.0000   7.4700 1000.00
INE752E07IX2  POWER GRID CORPORATION OF INDIA LTD 9.35%  29-Aug-27    114.3600   7.2900    4.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    110.8700   7.2900    2.00
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    120.8969   6.0500  100.60
INE945S07140  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-29    101.5500   8.8762   35.00
INE040A08377  HDFC BANK LIMITED                   8.85%  PERPETUAL    101.4442   8.4600 1350.00
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90%  PERPETUAL    100.0300  10.8710  260.00
INE160A08126  PUNJAB NATIONAL BANK                9.21%  PERPETUAL    100.2000   9.3000   60.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    102.3904   8.2800   50.00
INE306N08235  TATA CAPITAL FINANCIAL SERVICES LTD 9.05%  PERPETUAL    102.9000   8.6000   28.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL    101.0700  10.6000    2.00
INE945S07157  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-30    101.8000   8.8374   20.00
INE053F09GX2  INDIAN RAILWAY FINANCE CORPORATION  8.79%  04-May-30    109.7451   7.7250  150.00
INE134E07554  POWER FINANCE CORPORATION LTD       7.27%  17-Oct-30    110.8522   6.0500   26.10
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF      7.35%  11-Jan-31    112.6100   5.9600  100.00
INE031A07AM9  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  08-Feb-31    112.1062   6.0500   22.00
INE906B07EL4  NATIONAL HIGHWAYS AUTHORITY OF      7.39%  18-Feb-31    113.0400   5.9600   50.00
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY OF      7.39%  09-Mar-31    113.0800   5.9600   50.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    102.4294   9.6000 7131.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM LTD     9.70%  30-Mar-31    101.8364   9.6000 5444.90
INE888F08030  AJMER VIDYUT VITRAN NIGAM LTD       9.75%  30-Mar-31    102.1329   9.6000 2615.50
INE540P08028  U.P. POWER CORPORATION LIMITED      9.70%  04-Jul-31    101.8696   9.6000 7322.80
INE540P08036  U.P. POWER CORPORATION LIMITED      9.70%  26-Sep-31    101.8690   9.6000 5654.90
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.4500   9.4500   10.00
INE261F08832  NABARD                              7.69%  31-Mar-32    100.3578   7.6400  200.00
INE945S07173  KUDGI TRANSMISSION LIMITED          9.14%  25-Apr-32    101.8500   8.8400   10.00
INE787H07099  INDIA INFRASTRUCTURE FINANCE        7.41%  15-Nov-32    113.8445   5.9972  150.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    113.8474   5.9972 1611.00
INE945S07181  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-33    103.3000   8.9600   71.00
INE945S07207  KUDGI TRANSMISSION LIMITED          9.50%  25-Apr-35    104.4500   8.7800    4.00
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    102.5715   7.4800  350.00
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    111.4794   7.8968  400.00
INE691I08255  L & T INFRASTRUCTURE FINANCE        0.00%  31-Dec-99    107.5500   8.7700    2.00
===============================================================================================

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