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TABLE-Indian Corporate Bonds dealt-Jan 10
January 10, 2013 / 2:57 PM / 5 years ago

TABLE-Indian Corporate Bonds dealt-Jan 10

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         3529.40
NSE                        15283.60
FIMMDA                     32205.43
                        =============
TOTAL                      51018.43

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
INE514E09603  EXPORT IMPORT BANK OF INDIA       6.35%     23-Jun-13    98.7800   9.0600   10.00
INE043D07BG8  INFRASTRUCTURE DEVELOPMENT FIN    9.71%     18-Jun-14   101.1000   8.7800    2.00
INE752E07702  POWER GRID CORPORATION OF INDIA   6.10%     17-Jul-14    96.1800   8.8500    2.50
INE261F09GN2  NATIONAL BANK OF AGRICULTURE      9.32%     16-Aug-14   100.9800   8.5700    7.00
INE001A07JO9  HOUSING DEVELOPMENT FINANCE CORP  9.20%      5-Oct-14    99.8747   9.2300  250.00
INE851M07010  Volkswagen Finance Private Ltd    9.60%     21-Nov-14   100.3700   9.3400  500.00
INE115A07DK8  LIC HOUSING FINANCE LTD                      8-May-15   100.0493   9.1400  500.00
INE895D08279  TATA SONS LIMITED                 8.80%     21-Sep-15    98.9777   9.2100  250.00
INE031A09EY2  HOUSING AND URBAN DEVELOPMENT     9.05%     29-Nov-16   100.3000   8.9400    2.00
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORP  9.75%      7-Dec-16   101.9717   9.1200  100.00
INE895D08535  TATA SONS LIMITED                 9.66%     13-Sep-17   101.7962   9.1500  350.00
INE261F09DY6  NATIONAL BANK FOR AGRICULTURE     0.00%      1-Jan-18    66.1750   8.6500    1.60
INE261F09DZ3  NATIONAL BANK FOR AGRICULTURE     0.00%      1-Jan-18    66.1750   8.6500    0.30
INE680A09055  DHANLAXMI BANK LIMITED            11.90%     3-May-18    99.5000  12.0200    2.00
INE018A08AH4  LARSEN AND TOUBRO LIMITED         8.95%     26-May-20   100.9869   8.7500   50.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD   RESET     18-Mar-21   107.6000  10.9500    2.00
INE134E08DM5  POWER FINANCE CORPORATION LIMITED 9.18%     15-Apr-21   102.4000   8.7500    1.00
INE081A08173  TATA IRON AND STEEL COMPANY LTD   RESET     11-May-21   106.0000   0.0000    1.00
INE941D07125  RELIANCE PORTS AND TERMINALS LTD  10.40%    18-Jul-21   107.8198   9.0500  250.00
INE121A08MD0  CHOLAMANDALAM INVESTMENT          RESET      7-Dec-21   102.1500  12.0900    1.00
INE523E08NG0  L&T FINANCE                       11.50%    30-Dec-21   106.4900  10.3500    3.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION 9.35%     15-Jun-22   103.6820   8.7500   50.00
INE614B08021  THE KARNATAKA BANK LIMITED        11.00%    17-Nov-22   101.0000  10.8200    3.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION 9.02%     19-Nov-22   101.9000   8.7200    2.00
INE121H08057  ILFS FINANCIAL SERVICES LIMITED   9.55%     27-Nov-22   100.0000   9.5400   50.00
INE514E08BY7  EXPORT IMPORT BANK OF INDIA       8.93%     12-Dec-22   101.1680   7.5400   50.00
INE523E08NH8  L T FINANCE LTD                   9.80%     21-Dec-22    99.9300   9.8100    6.00
INE692A09241  UNION BANK OF INDIA               8.90%     28-Dec-22   101.1222   8.7300  350.00
INE115A07DI2  LIC HOUSING FINANCE LIMITED       9.25%      1-Jan-23   101.4949   9.0300  300.00
INE752E07KM1  POWER GRID CORPORATION OF INDIA   8.85%     19-Oct-27   100.5700   8.7700   20.00
INE053F09GX2  INDIAN RAILWAY FINANCE            8.79%      4-May-30   101.6500   0.0000   50.00
INE134E08DJ1  POWER FINANCE CORPORATION LIMITED 9.05%     15-Dec-30    97.4800   9.3400   40.00
INE954K08030  AIR INDIA LIMITED                 10.05%    27-Sep-31   108.2500   9.1100   45.00
INE787H07057  INDIA INFRASTRUCTURE FINANCE      9.41%     27-Jul-37   104.0000   8.9900   55.00
INE245A08042  THE TATA POWER COMPANY LIMITED    -         21-Aug-72   103.9300   1.5800   20.00
INE008A08U68  IDBI BANK LIMITED                 9.40%     31-Dec-99   101.2198   9.2900  103.00
INE695A09095  UNITED BANK OF INDIA              9.27%     31-Dec-99   100.1500   9.2500  100.00

NSE
===
INE954K08030  AIR INDIA LIMITED                  10.05%  27-Sep-31    108.2400   9.1069  113.00
INE039A09PO2  IFCI LIMITED SR-58(C)               9.90%  05-Nov-32    100.2000   0.0000    1.50
INE039A09PD5  IFCI LIMITED SR-V                   9.98%  18-Sep-37    100.9000   0.0000   20.00
INE245A08042  THE TATA POWER COMPANY LIMITED         -   21-Aug-72    101.2929  10.8875   50.00
INE483A09252  CENTRAL BANK OF INDIA               9.40%  31-Dec-99    101.1500   9.0725    1.00
INE134E08AO7  POWER FINANCE CORPORATION LTD.      9.40%  25-Mar-13    100.0724   8.6873  250.00
INE001A07GN7  HOUSING DEVELOPMENT FINANCE CORP    9.55%  11-Apr-13    100.0006   9.2064   50.00
INE094A07038  HINDUSTAN PETROLEUM CORPORATION     7.70%  12-Apr-13     99.5940   9.2052  250.00
INE752E07GE6  POWER GRID CORPORATION OF INDIA     8.90%  25-Feb-14    100.2136   8.6295   50.00
INE752E07GQ0  POWER GRID CORPORATION OF INDIA     8.84%  29-Mar-14    100.2377   8.5700  100.00
INE155A07185  TATA MOTORS LIMITED                 2.00%  31-Mar-14    125.5019   8.8079  200.00
INE053F09GD4  INDIAN RAILWAY FINANCE CORPORATION  8.20%  27-Apr-14     99.7513   8.5788  100.00
INE053F09FX4  INDIAN RAILWAY FINANCE CORPORATION  7.45%  27-Apr-14     98.8515   8.5779   50.00
INE001A07FK5  HOUSING DEVELOPMENT FINANCE CORP    7.95%  30-Apr-14     98.4239   9.2299  150.00
INE261F09CZ5  NABARD                             10.05%  11-Jun-14    101.7585   8.6000   75.00
INE043D07BG8  INFRASTRUCTURE DEVELOPMENT FINANCE  9.71%  18-Jun-14    100.8191   9.0293   14.00
INE043D07BC7  INFRASTRUCTURE DEVELOPMENT FINANCE  9.75%  11-Jul-14    101.0397   8.9213  250.00
INE134E08EY8  POWER FINANCE CORPORATION LTD.      8.85%  15-Oct-14    100.0184   8.7950  250.00
INE020B08781  RURAL ELECTRIFICATION CORPORATION   8.84%  16-Oct-14    100.1219   8.7200  750.00
INE261F09GT9  NATIONAL BANK OF AGRICULTURE               18-Oct-14    101.4332   8.7000  250.00
INE001A07JT8  HOUSING DEVELOPMENT FINANCE CORP    9.18%  22-Oct-14     99.8519   9.2299  550.00
INE020B07FF3  RURAL ELECTRIFICATION CORPORATION   8.45%  19-Feb-15     99.3858   8.7500  100.00
INE752E07GF3  POWER GRID CORPORATION OF INDIA     8.90%  25-Feb-15    100.2359   8.7386   50.00
INE115A07916  LIC HOUSING FINANCE LIMITED         8.26%  08-Jul-15     97.8367   9.2299  500.00
INE261F09HS9  NATIONAL BANK OF AGRICULTURE        9.41%  16-Jul-15    100.7135   9.0479  200.00
INE001A07JB6  HOUSING DEVELOPMENT FINANCE CORP    9.60%  07-Aug-15    100.6665   9.2500   50.00
INE001A07JH3  HOUSING DEVELOPMENT FINANCE CORP    9.55%  07-Sep-15    100.5848   9.2500   50.00
INE115A07CO2  LIC HOUSING FINANCE LTD.            9.75%  18-Oct-15    101.2136   9.2200  250.00
INE535H07209  FULLERTON INDIA CREDIT COMPANY LTD 10.50%  11-Dec-15    100.2025       -   500.00
INE557F08EM2  NATIONAL HOUSING BANK               8.95%  24-Dec-15    100.3857       -  1000.00
INE001A07GI7  HOUSING DEVELOPMENT FINANCE CORP    9.75%  08-Mar-16    101.0274   9.3350    1.00
INE752E07JP6  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-16    101.6140   8.7000   50.00
INE261F09GL6  NATIONAL BANK OF AGRICULTURE        9.40%  19-Jul-16    101.7824   8.7500   10.00
INE020B08609  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Sep-16    101.7000   8.7802  200.00
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORP    9.75%  07-Dec-16    101.8132   9.1599  100.00
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORP    9.75%  07-Dec-16    101.8132   9.1599  100.00
INE115A07BQ9  LIC HOUSING FINANCE LTD.            9.55%  16-Dec-16    101.0660   9.2000  500.00
INE115A07BQ9  LIC HOUSING FINANCE LTD.            9.55%  16-Dec-16    101.0660   9.2000  250.00
INE261F09HE9  NATIONAL BANK OF AGRICULTURE        9.18%  07-Feb-17    101.4765   8.7130  250.00
INE020B08658  RURAL ELECTRIFICATION CORPORATION   9.28%  15-Feb-17    101.6059   8.7732    5.00
INE134E08EP6  POWER FINANCE CORPORATION LIMITED   9.52%  02-May-17    100.8885   9.0077  150.00
INE261F09HM2  NATIONAL BANK OF AGRICULTURE & RUR  9.33%  12-Jun-17    101.7655   8.8000   63.00
INE134E08ET8  POWER FINANCE CORPORATION LIMITED   9.40%  29-Jun-17    102.2027   8.7500   50.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    102.2640   8.7400  900.00
INE134E08EV4  POWER FINANCE CORPORATION LTD.      9.01%  21-Aug-17    100.4702   8.9259  350.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    101.7943   8.7500   50.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    101.7654   8.7400  250.00
INE134E08EZ5  POWER FINANCE CORPORATION LTD.      8.91%  15-Oct-17    100.5252   8.7475  100.00
INE001A07JV4  HOUSING DEVELOPMENT FINANCE CORP           23-Oct-17    102.2364   9.1299   50.00
INE031A09FH4  HOUSING AND URBAN DEVELOPMENT CORP  8.92%  02-Nov-17     99.6333   8.9977    3.00
INE752E07KD0  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-18    100.4873   8.7200  150.00
INE020B07EV3  RURAL ELECTRIFICATION CORPORATION   8.80%  06-Oct-19     99.6500   8.8566    5.00
INE752E07KE8  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-19    100.5112   8.7300  100.00
INE872A07QX9  SREI INFRASTRUCTURE FINANCE LTD    10.30%  05-Nov-19     99.5000   0.0000    2.00
INE020B08799  RURAL ELECTRIFICATION CORPORATION      -   19-Nov-19    101.0851       -    50.00
INE909H08030  TATA MOTORS FINANCE LIMITED        10.70%  10-Apr-20     98.5907  10.9527    2.00
INE909H08048  TATA MOTORS FINANCE LIMITED        10.70%  28-Apr-20     98.5863  10.9500    1.50
INE110L08011  INFOTEL BROADBAND SERVICES LIMITED  8.95%  15-Sep-20     99.2935   9.0600  250.00
INE043D07237  INFRASTRUCTURE DEVELOPMENT FINANCE  8.72%  29-Sep-20    100.0000   8.7065    4.00
INE752E07KF5  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-20    100.5608   8.7300   50.00
INE084A09118  BANK OF INDIA                       RESET  31-Jul-21    101.7500   8.5130    1.00
INE134E08DR4  POWER FINANCE CORPORATION LIMITED   9.36%  01-Aug-21    103.4102   8.7550   50.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    104.2443   8.7345   50.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    103.9605   9.5300  300.00
INE752E07KG3  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-21    100.5592   8.7400   50.00
INE053F09EK4  INDIAN RAILWAY FINANCE CORPORATION  8.68%  29-Nov-21    100.1000   8.6631    1.00
INE081A08181  TATA IRON AND STEEL COMPANY LTD     2.00%  23-Apr-22     90.1226   9.7100  700.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    103.0283   9.0350  100.00
INE514E08AX1  EXPORT IMPORT BANK OF INDIA         9.30%  11-May-22    103.2287   8.7600  250.00
INE514E08AX1  EXPORT IMPORT BANK OF INDIA         9.30%  11-May-22    103.2287   8.7600    5.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION   9.35%  15-Jun-22    103.4582   8.7750    6.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    103.0171   9.0400  700.00
INE909H08113  TML FINANCIAL SERVICES LTD.         RESET  28-Jun-22    100.6000   0.0000    1.00
INE514E08BE9  EXPORT IMPORT BANK OF INDIA         9.25%  12-Jul-22    101.5014   8.9900    5.00
INE038A07274  HINDALCO INDUSTRIES LIMITED         9.60%  02-Aug-22    103.1268   9.0750  500.00
INE514E08BO8  EXPORT IMPORT BANK OF INDIA         9.04%  21-Sep-22    101.7486   8.7475  200.00
INE065L08025  GUJARAT STATE PETROLEUM CORP LTD.   9.45%  01-Oct-22    102.4500   9.2738    6.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    100.8308   8.7350   50.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    100.8308   8.7350    2.00
INE752E07KH1  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-22    100.7042   8.7250   50.00
INE700N09021  RAJASTHAN STATE ROAD TRANSPORT      9.07%  01-Nov-22    101.9000   9.3846   22.00
INE039A09PM6  IFCI LIMITED SR-58(A)               9.90%  05-Nov-22    100.2500   0.0000   30.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    101.6253       -   500.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    101.6253       -     2.00
INE121H08057  ILFS FINANCIAL SERVICES LIMITED     9.55%  27-Nov-22    100.0000       -     6.00
INE141A09132  ORIENTAL BANK OF COMMERCE           8.93%  30-Nov-22    100.9282       -   300.00
INE141A09132  ORIENTAL BANK OF COMMERCE           8.93%  30-Nov-22    100.9282       -    20.00
INE756I08025  HDB FINANCIAL SERVICES LIMITED      9.70%  30-Nov-22    100.9800       -     2.00
INE514E08BY7  EXPORT IMPORT BANK OF INDIA         8.93%  12-Dec-22    101.1680       -    50.00
INE115A07DG6  LIC HOUSING FINANCE LIMITED         9.23%  13-Dec-22    100.8938       -    30.00
INE523E08NH8  L T FINANCE LTD                     9.80%  21-Dec-22     99.9500       -     6.00
INE115A07DI2  LIC HOUSING FINANCE LIMITED         9.25%  01-Jan-23    101.4949       -   100.00
INE134E08CY2  POWER FINANCE CORPORATION LTD.      8.70%  14-May-25     98.4500   8.9005    7.00
INE037E08037  TATA TELESERVICES LIMITED          11.69%  14-Aug-25    101.1100  11.5051    1.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    107.5000   9.0048    0.60
INE411L07031  WEST BENGAL STATE ELECTRICITY DIST 10.85%  04-Aug-26    101.0000  10.6878    2.00
INE134E08DU8  POWER FINANCE CORPORATION LIMITED   9.45%  01-Sep-26    101.0653   9.2971    1.00
INE954K08022  AIR INDIA LIMITED                   9.84%  27-Sep-26    105.9300   9.0563   69.00
INE752E07KL3  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-26    100.5200   8.7700  100.00
INE053F09EL2  INDIAN RAILWAY FINANCE CORPORATION  8.75%  29-Nov-26    101.4228   8.7495  100.00
INE039A09PJ2  IFCI LIMITED                       10.01%  08-Oct-27    100.1300   0.0000   20.00
INE091D11147  PUNJAB INFRASTRUCTURE DEVELOPMENT   0.40%  15-Oct-27     34.6500   8.1874    3.00
INE752E07KM1  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-27    100.5431   8.7700  100.00
INE008A08U50  IDBI BANK LIMITED                   8.99%  13-Dec-27    100.3984       -   111.00
INE148I07191  -                                     --       -        101.8000       -   183.00
INE859N08027  -                                     --       -        101.2500       -   120.00
INE514E08CB3  -                                     --       -        101.2214       -   100.00

FIMMDA
======
INE134E08AO7  POWER FINANCE CORPORATION LIMITED 9.40%     25-Mar-13    99.9972   8.7500  200.00
INE134E08AO7  POWER FINANCE CORPORATION LIMITED 9.40%     25-Mar-13   100.0724   8.4000   50.00
INE001A07GN7  HOUSING DEVELOPMENT FINANCE CORP  9.55%     11-Apr-13   100.0006   8.9000   50.00
INE094A07038  HINDUSTAN PETROLEUM CORPORATION   7.70%     12-Apr-13    99.5940   8.9000  250.00
INE115A07981  LIC HOUSING FINANCE LTD.          8.48%     27-Sep-13    99.4698   9.0500  450.00
INE582L07013  TATA HOUSING DEVELOPMENT COMPANY  0.00%     15-Oct-13   125.7859   9.6100  113.00
INE115A07AB3  LIC HOUSING FINANCE LTD.          8.75%     11-Nov-13    99.6629   9.0500  150.00
INE774D07HK7  MAHINDRA & MAHINDRA FINANCIAL     0.00%      4-Dec-13    92.2108   9.4000    3.00
INE001A07FY6  HOUSING DEVELOPMENT FINANCE CORP  9.25%      6-Dec-13   100.0000   9.2100  250.00
INE752E07GE6  POWER GRID CORPORATION OF INDIA   8.90%     25-Feb-14   100.2136   8.6500   50.00
INE752E07GQ0  POWER GRID CORPORATION OF INDIA   8.84%     29-Mar-14   100.2377   8.5700  100.00
INE053F09FW6  INDIAN RAILWAY FINANCE            8.49%     30-Mar-14    99.9907   8.6700   50.00
INE261F09GB7  NATIONAL BANK OF AGRICULTURE      9.40%     30-Mar-14   100.8432   8.5800   50.00
INE155A07185  TATA MOTORS LIMITED               2.00%     31-Mar-14   125.5019   8.8000  200.00
INE053F09GD4  INDIAN RAILWAY FINANCE CORP       8.20%     27-Apr-14    99.7513   8.5700  100.00
INE053F09FX4  INDIAN RAILWAY FINANCE CORP       7.45%     27-Apr-14    98.8515   8.5700   50.00
INE001A07FK5  HOUSING DEVELOPMENT FINANCE CORP  7.95%     30-Apr-14    98.4239   9.2300  150.00
INE261F09CZ5  NATIONAL BANK OF AGRICULTURE      10.05%    11-Jun-14   101.7585   8.6000  100.00
INE043D07BG8  INFRASTRUCTURE DEVELOPMENT FIN    9.71%     18-Jun-14   101.0500   8.8200   16.00
INE043D07BG8  INFRASTRUCTURE DEVELOPMENT FIN    9.71%     18-Jun-14   101.0700   8.8300    2.00
INE958G07676  RELIGARE FINVEST LIMITED          12.50%    28-Jun-14   100.0500  12.3200  400.00
INE894F07279  INDIABULLS FINANCIAL SERVICES     10.70%     8-Jul-14   100.2571  10.4200   10.00
INE043D07BO2  INFRASTRUCTURE DEVELOPMENT FIN    9.75%     11-Jul-14   101.0397   8.9000  500.00
INE043D07BC7  INFRASTRUCTURE DEVELOPMENT FIN    9.75%     11-Jul-14   101.2400   8.8300    1.00
INE261F09GN2  NATIONAL BANK OF AGRICULTURE      9.32%     16-Aug-14   100.9000   8.6300    7.00
INE001A07JO9  HOUSING DEVELOPMENT FINANCE CORP  9.20%      5-Oct-14    99.8747   9.2300  250.00
INE043D07BM6  INFRASTRUCTURE DEVELOPMENT FINANCE9.64%     12-Oct-14   101.2600   8.8100    7.00
INE134E08EY8  POWER FINANCE CORPORATION LTD.    8.85%     15-Oct-14   100.0184   8.8000  450.00
INE134E08EY8  POWER FINANCE CORPORATION LTD.    8.85%     15-Oct-14   100.0112   8.8000   50.00
INE020B08781  RURAL ELECTRIFICATION CORPORATION 8.84%     16-Oct-14   100.0910   8.7400  650.00
INE020B08781  RURAL ELECTRIFICATION CORPORATION 8.84%     16-Oct-14   100.1219   8.7200  100.00
INE261F09GT9  NATIONAL BANK OF AGRICULTURE                18-Oct-14   101.4332   8.7000  250.00
INE001A07JT8  HOUSING DEVELOPMENT FINANCE CORP  9.18%     22-Oct-14    99.8519   9.2300  500.00
INE001A07JT8  HOUSING DEVELOPMENT FINANCE CORP  9.18%     22-Oct-14    99.8208   9.2500   50.00
INE851M07010  Volkswagen Finance Private Ltd    9.60%     21-Nov-14   100.3700   9.3400  500.00
INE261F09HB5  NATIONAL BANK OF AGRICULTURE      9.38%     16-Jan-15   101.0700   8.7700  200.00
INE556F09353  SMALL INDUSTRIES DEVELOPMENT BANK 9.38%     14-Feb-15   101.1611   8.7300   10.00
INE020B07FF3  RURAL ELECTRIFICATION CORPORATION 8.45%     19-Feb-15    99.3858   8.7500  100.00
INE752E07GF3  POWER GRID CORPORATION OF INDIA   8.90%     25-Feb-15   100.2359   8.7500   50.00
INE895D08402  TATA SONS LIMITED                 9.78%     28-Feb-15   100.9723   9.2300  250.00
INE580B07265  GRUH FINANCE LIMITED              9.80%      2-Mar-15   100.6525   9.4700    9.00
INE556F09387  SMALL INDUSTRIES DEVELOPMENT BANK 9.55%      9-Mar-15   101.6624   8.6500   50.00
INE752E07FI9  POWER GRID CORPORATION OF INDIA   9.20%     12-Mar-15   100.9158   8.6900   50.00
INE001A07IE2  HOUSING DEVELOPMENT FINANCE CORP  9.70%     16-Apr-15   101.1700   9.0700    4.00
INE115A07916  LIC HOUSING FINANCE LTD.          8.26%      8-Jul-15    97.8367   9.2300  500.00
INE261F09HS9  NATIONAL BANK OF AGRICULTURE      9.41%     16-Jul-15   100.9385   8.9300  200.00
INE001A07JB6  HOUSING DEVELOPMENT FINANCE CORP  9.60%      7-Aug-15   100.6665   9.2500   50.00
INE001A07JH3  HOUSING DEVELOPMENT FINANCE CORP  9.55%      7-Sep-15   100.5848   9.2500   50.00
INE895D08279  TATA SONS LIMITED                 8.80%     21-Sep-15    98.9777   9.2100  250.00
INE722A07414  SHRIRAM CITY UNION FINANCE LIMITED10.60%     6-Oct-15    99.4977  10.8800 1100.00
INE115A07CO2  LIC HOUSING FINANCE LTD.          9.75%     18-Oct-15   101.2136   9.2200  250.00
INE535H07209  FULLERTON INDIA CREDIT COMPANY    10.50%    11-Dec-15   100.2025  10.4000  500.00
INE557F08EM2  NATIONAL HOUSING BANK             8.95%     24-Dec-15   100.3857   8.6500 1000.00
INE001A07GI7  HOUSING DEVELOPMENT FINANCE CORP  9.75%      8-Mar-16   101.7800   9.0500    1.00
INE752E07JP6  POWER GRID CORPORATION OF INDIA   9.30%     28-Jun-16   101.6140   8.7000   50.00
INE261F09GL6  NATIONAL BANK OF AGRICULTURE      9.40%     19-Jul-16   101.6300   8.8000   10.00
INE020B08609  RURAL ELECTRIFICATION CORPORATION 9.38%      6-Sep-16   101.7000   8.7800  200.00
INE752E07KB4  POWER GRID CORPORATION OF INDIA   8.85%     19-Oct-16   100.0708   8.8000   50.00
INE031A09EY2  HOUSING AND URBAN DEVELOPMENT CORP9.05%     29-Nov-16   100.3000   8.9400   16.00
INE001A07HN5  HOUSING DEVELOPMENT FINANCE CORP  9.75%      7-Dec-16   101.8132   9.1600  100.00
INE115A07BQ9  LIC HOUSING FINANCE LTD.          9.55%     16-Dec-16   101.0660   9.2000  250.00
INE001A07HO3  HOUSING DEVELOPMENT FINANCE CORP  9.50%     23-Dec-16   101.0100   9.1700  100.00
INE261F09HE9  NATIONAL BANK OF AGRICULTURE      9.18%      7-Feb-17   101.4765   8.7200  250.00
INE020B08658  RURAL ELECTRIFICATION CORPORATION 9.28%     15-Feb-17   101.7800   8.7300  104.00
INE020B08658  RURAL ELECTRIFICATION CORPORATION 9.28%     15-Feb-17   101.8800   8.7000    2.00
INE134E08EP6  POWER FINANCE CORPORATION LIMITED 9.52%      2-May-17   100.8885   8.7500  150.00
INE261F09HM2  NATIONAL BANK OF AGRICULTURE      9.33%     12-Jun-17   102.3000   8.6500   63.00
INE261F09HM2  NATIONAL BANK OF AGRICULTURE      9.33%     12-Jun-17   102.4000   8.6300    1.00
INE134E08ET8  POWER FINANCE CORPORATION LIMITED 9.40%     29-Jun-17   102.2027   8.7500   50.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION 9.40%     20-Jul-17   102.2640   8.7400  800.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION 9.40%     20-Jul-17   102.2284   8.7500  200.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.    9.27%     21-Aug-17   101.7943   8.7500  500.00
INE134E08EV4  POWER FINANCE CORPORATION LTD.    9.01%     21-Aug-17   100.4702   8.7500  350.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION 9.25%     27-Aug-17   101.7654   8.7400  250.00
INE895D08535  TATA SONS LIMITED                 9.66%     13-Sep-17   101.7962   9.1400  350.00
INE134E08EZ5  POWER FINANCE CORPORATION LTD.    8.91%     15-Oct-17   100.5725   8.7300  400.00
INE134E08EZ5  POWER FINANCE CORPORATION LTD     8.91%     15-Oct-17   100.5000   8.7500   10.00
INE001A07JV4  HOUSING DEVELOPMENT FINANCE                 23-Oct-17   102.2364   9.1300   50.00
INE031A09FH4  HOUSING AND URBAN DEVELOPMENT     8.92%      2-Nov-17    99.6308   9.0500   55.00
INE031A09FH4  HOUSING AND URBAN DEVELOPMENT     8.92%      2-Nov-17    99.7500   9.0000    3.00
INE680A09055  DHANLAXMI BANK LIMITED            11.90%     3-May-18    99.5000  12.3900    2.00
INE752E07KD0  POWER GRID CORPORATION OF INDIA   8.85%     19-Oct-18   100.1350   8.8000  150.00
INE752E07KD0  POWER GRID CORPORATION OF INDIA   8.85%     19-Oct-18   100.4660   8.7200  100.00
INE134E08EA8  POWER FINANCE CORPORATION LIMITED 9.70%     15-Dec-18   104.0711   8.7800  250.00
INE261F09EW8  NATIONAL BANK OF AGRICULTURE      0.00%      1-Jan-19    60.5650   8.7500    3.30
INE883A07158  MRF LTD                           10.09%    27-May-19   104.6805   9.0600   50.00
INE155A08084  TATA MOTORS LIMITED               10.00%    28-May-19   101.8331   9.5700  350.00
INE752E07KE8  POWER GRID CORPORATION OF INDIA   8.85%     19-Oct-19   100.5112   8.7300  100.00
INE752E07KE8  POWER GRID CORPORATION OF INDIA   8.85%     19-Oct-19   100.5119   8.7300   50.00
INE752E07HT2  POWER GRID CORPORATION OF INDIA   8.84%     21-Oct-19   100.5130   8.7200  800.00
INE669E07021  IDEA CELLULAR LIMITED             9.45%     31-Oct-19   100.4027   9.3500 1000.00
INE020B08799  RURAL ELECTRIFICATION CORPORATION -         19-Nov-19   101.1600   8.7700   50.00
INE053F09GU8  INDIAN RAILWAY FINANCE CORPORATION6.70%      8-Mar-20    97.0500   7.2300    5.00
INE018A08AH4  LARSEN AND TOUBRO LIMITED         8.95%     26-May-20   100.9869   8.7400   50.00
INE110L08011  INFOTEL BROADBAND SERVICES LTD.   8.95%     15-Sep-20    99.2935   9.0700  250.00
INE043D07237  INFRASTRUCTURE DEVELOPMENT FIN    8.72%     29-Sep-20   100.0000   8.7000    4.00
INE752E07KF5  POWER GRID CORPORATION OF INDIA   8.85%     19-Oct-20   100.7263   8.7000  150.00
INE752E07KF5  POWER GRID CORPORATION OF INDIA   8.85%     19-Oct-20   100.4789   8.7400   50.00
INE941D07125  RELIANCE PORTS AND TERMINALS LTD  10.40%    18-Jul-21   107.8198   9.0200  150.00
INE941D07125  RELIANCE PORTS AND TERMINALS LTD  10.40%    18-Jul-21   107.5173   9.0700  100.00
INE084A09118  BANK OF INDIA                     RESET     31-Jul-21   101.7500   8.5100    1.00
INE134E08DR4  POWER FINANCE CORPORATION LIMITED 9.36%      1-Aug-21   103.4102   8.7600   50.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION 9.48%     10-Aug-21   104.2443   8.7400   50.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS10.25%    22-Aug-21   103.9605   9.5300  300.00
INE514E08AG6  EXPORT IMPORT BANK OF INDIA       9.38%     29-Sep-21   103.8049   8.7200  100.00
INE752E07KG3  POWER GRID CORPORATION OF INDIA   8.85%     19-Oct-21   100.7984   8.7000  100.00
INE752E07KG3  POWER GRID CORPORATION OF INDIA   8.85%     19-Oct-21   100.5592   8.7400   50.00
INE081A08181  TATA IRON AND STEEL COMPANY LTD   2.00%     23-Apr-22    90.1226   9.7100  700.00
INE081A08181  TATA IRON AND STEEL COMPANY LTD   2.00%     23-Apr-22    89.8918   9.7400  150.00
INE038A07258  HINDALCO LIMITED                  9.55%     25-Apr-22   102.9971   9.0300  150.00
INE514E08AX1  EXPORT IMPORT BANK OF INDIA       9.30%     11-May-22   103.2287   8.7600  250.00
INE258A07039  BEML LTD                          9.24%     18-May-22   102.0500   9.0000   19.00
INE628A08205  UNITED PHOSPHORUS LIMITED         10.40%     8-Jun-22   101.3414  10.1500  100.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION 9.35%     15-Jun-22   103.6820   8.7400  100.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION 9.35%     15-Jun-22   103.6500   8.7400   56.00
INE038A07266  HINDALCO LIMITED                  9.55%     27-Jun-22   103.0171   9.0400  700.00
INE038A07266  HINDALCO LIMITED                  9.55%     27-Jun-22   102.7018   9.0900  100.00
INE038A07274  HINDALCO INDUSTRIES LIMITED       9.60%      2-Aug-22   103.1268   9.0700  500.00
INE296A08656  BAJAJ FINANCE LIMITED             10.21%    22-Aug-22   102.0252   9.8500  100.00
INE572E09171  PNB HOUSING FINANCE LTD           9.15%     14-Sep-22   101.8900   9.0000   60.00
INE514E08BO8  EXPORT IMPORT BANK OF INDIA       9.04%     21-Sep-22   101.7486   8.7500  200.00
INE514E08BO8  EXPORT IMPORT BANK OF INDIA       9.04%     21-Sep-22   101.7970   8.7400  150.00
INE065L08025  GUJARAT STATE PETROLEUM CORP LTD. 9.45%      1-Oct-22   102.5060   9.2600  100.00
INE065L08025  GUJARAT STATE PETROLEUM CORP LTD. 9.45%      1-Oct-22   102.5200   9.2600  100.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA       8.88%     18-Oct-22   100.8301   8.7400  100.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA       8.88%     18-Oct-22   100.8308   8.7400   50.00
INE752E07KH1  POWER GRID CORPORATION OF INDIA   8.85%     19-Oct-22   100.7042   8.7200   50.00
INE752E07KH1  POWER GRID CORPORATION OF INDIA   8.85%     19-Oct-22   100.2219   8.8000   50.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION 9.02%     19-Nov-22   101.7881   8.7300  649.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION 9.02%     19-Nov-22   101.6000   8.7600    2.00
INE268A07111  STERLITE INDUSTRIES (INDIA) LTD   9.40%     27-Nov-22   101.4632   9.0000  250.00
INE121H08057  ILFS FINANCIAL SERVICES LIMITED   9.55%     27-Nov-22   100.0000   9.5400   50.00
INE121H08057  ILFS FINANCIAL SERVICES LIMITED   9.55%     27-Nov-22   100.0000   9.5400    3.00
INE141A09132  ORIENTAL BANK OF COMMERCE         8.93%     30-Nov-22   100.9282   8.7700  303.00
INE141A09132  ORIENTAL BANK OF COMMERCE         8.93%     30-Nov-22   100.7000   8.8100  170.00
INE756I08025  HDB FINANCIAL SERVICES LIMITED    9.70%     30-Nov-22   100.9800   9.5300    2.00
INE514E08BY7  EXPORT IMPORT BANK OF INDIA       8.93%     12-Dec-22   101.1680   8.7400   50.00
INE115A07DG6  LIC HOUSING FINANCE LIMITED       9.23%     13-Dec-22   100.8938   9.0800   30.00
INE572E09197  PNB HOUSING FINANCE LTD           9.10%     21-Dec-22   101.2000   9.1100   50.00
INE692A09241  UNION BANK OF INDIA               8.90%     28-Dec-22   101.1222   8.7200 1100.00
INE667A09177  SYNDICATE BANK                    9.00%     31-Dec-22   100.0000   8.9900  270.00
INE090A08SN3  ICICI BANK LIMITED                9.15%     31-Dec-22   101.0583   8.9700  200.00
INE090A08SN3  ICICI BANK LIMITED                9.15%     31-Dec-22   100.8636   9.0100  200.00
INE115A07DI2  LIC HOUSING FINANCE LIMITED       9.25%      1-Jan-23   101.4949   9.0100  350.00
INE115A07DI2  LIC HOUSING FINANCE LIMITED       9.25%      1-Jan-23   100.9801   9.0900   50.00
INE752E07KI9  POWER GRID CORPORATION OF INDIA   8.85%     19-Oct-23   100.2421   8.8000   70.00
INE752E07KJ7  POWER GRID CORPORATION OF INDIA   8.85%     19-Oct-24   100.2513   8.8000   50.00
INE037E08037  TATA TELESERVICES LIMITED         11.69%    14-Aug-25   101.1100  11.5100    1.00
INE752E07KK5  POWER GRID CORPORATION OF INDIA   8.85%     19-Oct-25   100.6460   8.7500  100.00
INE752E07KK5  POWER GRID CORPORATION OF INDIA   8.85%     19-Oct-25   100.2683   8.8000   50.00
INE062A08058  STATE BANK OF INDIA               9.95%     16-Mar-26   107.5000   9.0000    0.58
INE062A08058  STATE BANK OF INDIA               9.95%     16-Mar-26   107.0000   8.7000    0.30
INE752E07JZ5  POWER GRID CORPORATION OF INDIA   9.30%     28-Jun-26   103.9400   8.7700   20.00
INE752E07JZ5  POWER GRID CORPORATION OF INDIA   9.30%     28-Jun-26   104.1139   8.7500   20.00
INE411L07031  WEST BENGAL STATE ELECTRICITY     10.85%     4-Aug-26   100.9300  11.0000    1.00
INE134E08DU8  POWER FINANCE CORPORATION LIMITED 9.45%      1-Sep-26   104.6700   8.8300  195.00
INE752E07KL3  POWER GRID CORPORATION OF INDIA   8.85%     19-Oct-26   100.2839   8.8000  150.00
INE752E07KL3  POWER GRID CORPORATION OF INDIA   8.85%     19-Oct-26   100.5200   8.7700  100.00
INE053F09EL2  INDIAN RAILWAY FINANCE CORP       8.75%     21-Nov-26   101.4228   8.7400  100.00
INE053F07538  INDIAN RAILWAY FINANCE CORP       8.10%     23-Feb-27   106.2097   7.3700   16.00
INE752E07JN1  POWER GRID CORPORATION OF INDIA   9.25%      9-Mar-27   103.9577   8.7400  250.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION 8.12%     27-Mar-27   106.0000   7.4100   40.00
INE752E07KM1  POWER GRID CORPORATION OF INDIA   8.85%     19-Oct-27   100.2983   8.8000  203.75
INE752E07KM1  POWER GRID CORPORATION OF INDIA   8.85%     19-Oct-27   100.5431   8.7700  100.00
INE039A09PN4  IFCI LIMITED SR-58(B)             9.90%      5-Nov-27   100.0000   9.8800  250.00
INE008A08U50  IDBI BANK LIMITED                 8.99%     13-Dec-27   100.8400   8.8500  406.00
INE053F09GX2  INDIAN RAILWAY FINANCE CORP       8.79%      4-May-30   101.6500   8.7800   50.00
INE954K08030  AIR INDIA LIMITED                 10.05%    27-Sep-31   106.5500   9.2800  100.00
INE954K08030  AIR INDIA LIMITED                 10.05%    27-Sep-31   108.2500   9.1000   45.00
INE039A09PO2  IFCI LIMITED SR-58(C)             9.90%      5-Nov-32   100.2000   9.8600    1.50
INE787H07057  INDIA INFRASTRUCTURE FINANCE      9.41%     27-Jul-37   104.0000   8.9800  346.00
INE039A09PD5  IFCI LIMITED SR-V                 9.98%     18-Sep-37   100.3000   9.9300   20.00
INE245A08042  THE TATA POWER COMPANY LIMITED    -         21-Aug-72   101.2929  10.8000   50.00
INE245A08042  THE TATA POWER COMPANY LIMITED    -         21-Aug-72   101.7500  10.7300    4.00
INE695A09095  UNITED BANK OF INDIA              9.27%     31-Dec-99   100.1500   9.2400  100.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD   RESET     31-Dec-99   107.9000  10.6100    1.00
INE121A08MD0  CHOLAMANDALAM INVESTMENT & FIN    RESET     31-Dec-00   101.0000  12.4900   10.00
INE121A08MD0  CHOLAMANDALAM INVESTMENT & FIN    RESET     31-Dec-00   102.1500  12.4500    1.00
INE483A09252  CENTRAL BANK OF INDIA             9.40%     31-Dec-99   101.1500   9.2000    1.00
INE008A08U68  IDBI BANK LIMITED                 9.40%     31-Dec-99   101.2851   9.1900  250.00
INE008A08U68  IDBI BANK LIMITED                 9.40%     31-Dec-99   101.2198   9.2000  104.00
INE851M07028  VOLKSWAGEN FINANCE PRIVATE LTD    --              --    100.7331   9.3800  500.00
INE155A08126  TATA MOTORS LIMITED               --              --    100.0000   9.4400  200.00
INE115A07DK8  LIC HOUSING FINANCE LIMITED       --              --    100.0493   9.2200  500.00
INE514E08CB3  EXPORT IMPORT BANK OF INDIA       --              --    101.2214   8.7500  300.00
INE859N08027  TAMILNADU POWER FINANCE AND INFRA --              --    100.3465   9.7100  200.00
INE676N07050  IDL SPECIALITY CHEMICALS LIMITED  --              --     99.9854  11.0400  150.00
INE859N08027  TAMILNADU POWER FINANCE AND INFRA --              --    100.3585   9.7300  120.00
INE514E08CC1  EXPORT IMPORT BANK OF INDIA       --              --    100.4536   8.7500  100.00
INE572E09189  PNB HOUSING FINANCE LTD           --              --    100.0100   9.2000    2.00
===============================================================================================

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