January 29, 2013 / 2:02 PM / 5 years ago

TABLE-Indian Corporate Bonds dealt-Jan 29

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         1805.80
NSE                        15549.30
FIMMDA                     23534.00
                        =============
TOTAL                      40889.10

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE895D08485  TATA SONS LIMITED                   9.78%  23-Jul-15    101.2138   9.1600  200.00
INE895D08279  TATA SONS LIMITED                   8.80%  21-Sep-15     99.0991   9.1600  100.00
INE043D07DU5  IDFC LIMITED                        8.85%  15-Jan-16    100.0800   8.8100    4.00
INE870D07035  NATIONAL FERTILIZERS LTD            9.42%  15-Sep-16    101.3800   8.9600    2.00
INE414G07159  MUTHOOT FINANCE LIMITED            13.00%  12-Jan-17    104.0089  11.6700    6.00
INE134E08AC2  POWER FINANCE CORPORATION LTD.      9.96%  18-May-17    104.2500   8.7100    1.00
INE680A09055  DHANLAXMI BANK LIMITED             11.90%  03-May-18    100.0000  11.8900    1.00
INE084A09191  BANK OF INDIA                       RESET  09-Dec-19    101.2500   8.9800    6.00
INE020B08468  RURAL ELECTRIFICATION CORPORATION   8.80%  29-Nov-20    100.4400   8.7100    7.00
INE020B08484  RURAL ELECTRIFICATION CORPORATION   0.00%  03-Feb-21     51.9833   8.5100   15.00
INE062A08033  STATE BANK OF INDIA                 9.75%  16-Mar-21    103.2500   9.1600    0.30
INE081A08173  TATA IRON AND STEEL COMPANY LTD     RESET  11-May-21    106.0800  10.8400    2.00
INE941D07125  RELIANCE PORTS AND TERMINALS LTD   10.40%  18-Jul-21    107.0019   9.5000  250.00
INE202B08389  DEWAN HOUSING FINANCE CORPORATION   RESET  23-Sep-21    100.5700  12.6000    1.00
INE121A08MD0  CHOLAMANDALAM INVESTMENT & FINANCE  RESET  07-Dec-21    101.6400  12.1900    1.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF      8.20%  25-Jan-22    106.3960   7.1100  986.50
INE909H08113  TML FINANCIAL SERVICES LTD.         RESET  28-Jun-22    100.8000  11.1400    0.50
INE909H08121  TATA MOTORS FINANCE LIMITED        10.65%  03-Aug-22    103.0300  10.1200    1.50
INE013A07RT6  RELIANCE CAPITAL LIMITED              -    28-Sep-22    100.9500   9.9300   50.00
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    103.8507   6.9500    1.00
INE954K08030  AIR INDIA LIMITED                  10.05%  27-Sep-31    108.1800   9.1100   50.00
INE787H07057  INDIA INFRASTRUCTURE FINANCE COMPA  9.41%  27-Jul-37    106.9184   8.7100  100.00
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    106.0592   9.8400   20.00

NSE
===
INE115A07973  LIC HOUSING FINANCE LIMITED         8.40%  14-Sep-13     99.3803   9.3163  250.00
INE136E07IW0  CITICORP FINANCE (INDIA) LTD        RESET  14-Feb-14    114.5800       -   150.00
INE679A08091  THE CATHOLIC SYRIAN BANK LTD        8.75%  21-Apr-14     94.4200       -     5.00
INE261F09CZ5  NABARD                             10.05%  11-Jun-14    101.6986   8.6000  200.00
INE557F08DS1  NATIONAL HOUSING BANK               9.75%  14-Jun-14    100.0719   9.6064  300.00
INE261F09GJ0  NATIONAL BANK OF AGRICULTURE        9.50%  11-Jul-14    100.8808   8.7500  400.00
INE001A07IZ7  HOUSING DEVELOPMENT FINANCE CORP    9.60%  06-Aug-14    100.5060   9.1500  200.00
INE261F09GN2  NATIONAL BANK OF AGRICULTURE        9.32%  16-Aug-14    100.6951   8.7500  150.00
INE043D07BM6  INFRASTRUCTURE DEVELOPMENT FINANCE  9.64%  12-Oct-14    101.1550   7.2786   50.00
INE134E08EY8  POWER FINANCE CORPORATION LTD.      8.85%  15-Oct-14    100.0898   8.7414  300.00
INE020B08781  RURAL ELECTRIFICATION CORPORATION   8.84%  16-Oct-14    100.0467   8.7600  750.00
INE001A07JT8  HOUSING DEVELOPMENT FINANCE CORP    9.18%  22-Oct-14     99.8896   9.2000  350.00
INE557F08DY9  NATIONAL HOUSING BANK               9.37%  13-Dec-14    100.0713   9.2981 1000.00
INE134E08DY0  POWER FINANCE CORPORATION LIMITED   9.63%  15-Dec-14    101.3542   8.7900  200.00
INE261F09HB5  NATIONAL BANK OF AGRICULTURE        9.38%  16-Jan-15    101.0805   8.7500  350.00
INE786A07286  JK LAKSHMI CEMENT LIMITED           9.85%  03-Feb-15    100.1128  10.6697   20.00
INE115A07CC7  LIC HOUSING FINANCE LTD.            9.80%  04-Mar-15    101.1524   9.1500  250.00
INE155A08092  TATA MOTORS LIMITED                 9.85%  30-Mar-15    101.2134   9.2011   50.00
INE134E08EE0  POWER FINANCE CORPORATION LIMITED   9.51%  15-Apr-15    101.2862   8.8000  250.00
INE134E08CW6  POWER FINANCE CORPORATION LTD.      8.70%  14-May-15     99.8256   8.7500  400.00
INE261F09HL4  NATIONAL BANK OF AGRICULTURE        9.50%  04-Jun-15    101.6500   8.6490    3.00
INE115A07CV7  LIC HOUSING FINANCE LIMITED         9.62%  03-Aug-15    100.9138   9.1500  250.00
INE115A07CQ7  LIC HOUSING FINANCE LTD.            9.75%  11-Sep-15    101.2832   9.1500  250.00
INE001A07JX0  HOUSING DEVELOPMENT FINANCE CORP    9.20%  01-Nov-15    100.0428   9.1500  250.00
INE043D07DU5  IDFC LIMITED                        8.85%  15-Jan-16    100.0000       -    30.00
INE958G08856  RELIGARE FINVEST LIMITED           12.50%  31-Aug-16    100.0500  10.5978   11.00
INE115A07BP1  LIC HOUSING FINANCE LTD.            9.70%  07-Dec-16    101.7800   9.1152    1.00
INE020B08658  RURAL ELECTRIFICATION CORPORATION   9.28%  15-Feb-17    101.7735   8.7227  250.00
INE134E08AC2  POWER FINANCE CORPORATION LTD.      9.96%  18-May-17    104.1300   8.7406    4.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    102.2778   8.7300 2030.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    101.8469   8.7300  900.00
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.57%  07-Sep-17    101.6977   9.0700   50.00
INE001A07JN1  HOUSING DEVELOPMENT FINANCE CORP    9.30%  04-Oct-17    100.7024   9.0800  150.00
INE029A07067  BHARAT PETROLEUM CORPORATION LTD.   8.65%  08-Oct-17     99.9237   8.6451  300.00
INE740F08363  WEST BENGAL INFRASTRUCTURE DEVT     9.30%  08-Oct-17    103.2500   8.4631    2.00
INE134E08EZ5  POWER FINANCE CORPORATION LTD.      8.91%  15-Oct-17    100.9701   8.6252  450.00
INE514E08CD9  EXPORT IMPORT BANK OF INDIA         8.76%  10-Jan-18    100.2355       -   650.00
INE752E07KD0  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-18    100.6932   8.6700  750.00
INE008A09885  IDBI BANK LIMITED                   7.00%  12-Jan-19     95.3500   0.0000    0.90
INE752E07KE8  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-19    100.3504   8.7600  150.00
INE020B08799  RURAL ELECTRIFICATION CORPORATION      -   19-Nov-19    101.0134       -    50.00
INE001A07FR0  HOUSING DEVELOPMENT FINANCE CORP    8.79%  21-Jul-20     98.8700   8.9863    7.00
INE752E07KF5  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-20    100.4017   0.0000   50.00
INE062A08017  STATE BANK OF INDIA                 RESET  04-Nov-20    101.5800   0.0000    2.50
INE631K07028  WEST BENGAL STATE ELECTRICITY      10.29%  26-Jul-21    100.0000  11.2440    7.00
INE001A07JG5  HOUSING DEVELOPMENT FINANCE CORP    9.58%  29-Aug-21    100.8486   9.1500  100.00
INE752E07IR4  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-21    103.2099   8.7800   50.00
INE013A08143  RELIANCE CAPITAL LIMITED           10.75%  30-Sep-21    101.0000  10.5468   30.00
INE752E07KG3  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-21    100.2899   0.0000   50.00
INE514E08AQ5  EXPORT IMPORT BANK OF INDIA         9.00%  07-Feb-22    101.6400  10.2890   20.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    102.6853   9.0899  250.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    102.9455   9.0500  250.00
INE752E07JV4  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-22    103.3677   8.7400   50.00
INE909H08113  TML FINANCIAL SERVICES LTD.         RESET  28-Jun-22    100.7000   0.0000    2.00
INE700N09013  RAJASTHAN STATE ROAD TRANSPORT      9.70%  17-Jul-22    101.1000  10.3263    7.00
INE909H08121  TATA MOTORS FINANCE LIMITED        10.65%  03-Aug-22    103.0300  10.1174    1.50
INE669H09152  PUNJAB FINANCIAL CORPORATION        9.80%  16-Aug-22    100.4800   9.7021    1.20
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    102.6291   8.7150  100.00
INE752E07KH1  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-22    100.2899   0.0000   50.00
INE535H08553  FULLERTON INDIA CREDIT COMPANY LTD     -   28-Oct-22    102.1000  11.0291    1.00
INE013A07RA6  RELIANCE CAPITAL LIMITED           10.25%  31-Oct-22    102.5000   9.5531  150.00
INE115A07DD3  LIC HOUSING FINANCE LIMITED         9.25%  12-Nov-22    101.3461       -   300.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    101.3151       -   596.00
INE121H08057  ILFS FINANCIAL SERVICES LIMITED     9.55%  27-Nov-22    101.1000       -     5.00
INE756I08025  HDB FINANCIAL SERVICES LIMITED      9.70%  30-Nov-22    101.9700       -     2.00
INE514E08BY7  EXPORT IMPORT BANK OF INDIA         8.93%  12-Dec-22    101.3762       -    50.00
INE572E09189  PNB HOUSING FINANCE LTD             9.00%  21-Dec-22    100.8900       -    30.00
INE572E09197  PNB HOUSING FINANCE LTD             9.10%  21-Dec-22    101.7000       -    14.00
INE514E08CB3  EXPORT IMPORT BANK OF INDIA         8.94%  31-Dec-22    101.4610       -   150.00
INE859N08027  TAMILNADU POWER FINANCE AND INFRA   9.56%  09-Jan-23    101.9300       -     1.00
INE752E07EH4  POWER GRID CORPORATION OF INDIA     9.30%  07-Mar-23    103.3281   8.7790  150.00
INE752E07KI9  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-23    100.4026   0.0000   20.00
INE091D08036  PUNJAB INFRASTRUCTURE DEVELOPMENT  11.45%  19-Jan-24    107.9000  10.2175   10.00
INE752E07KJ7  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-24    100.4061   0.0000   50.00
INE752E07JY8  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-25    103.7004   8.7800   50.00
INE752E07KK5  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-25    100.2899   0.0000   50.00
INE062A08025  STATE BANK OF INDIA                 RESET  04-Nov-25    105.7500   0.0000    1.00
INE752E07JZ5  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-26    103.8685   8.7800   50.00
INE039A09NL3  IFCI LIMITED                       10.75%  01-Aug-26    106.8000   9.8033    0.80
INE039A09PJ2  IFCI LIMITED                       10.01%  08-Oct-27    104.1100   0.0000    0.40
INE528G09137  YES BANK LIMITED                   10.05%  27-Dec-27    101.7900       -     5.00
INE039A09MD2  IFCI LIMITED                        9.75%  16-Jul-30     97.3500  10.0638  670.00
INE039A09PH6  IFCI LIMITED                        9.98%  05-Oct-37    100.6800   0.0000    8.00

FIMMDA
======
INE216A07045  BRITANNIA INDUSTRIES LIMITED        8.25%  22-Mar-13    169.8751   8.5000   50.00
INE660A07IQ9  SUNDARAM FINANCE LIMITED            9.75%  23-Aug-13    100.0309   9.2900  450.00
INE115A07973  LIC HOUSING FINANCE LIMITED         8.40%  14-Sep-13     99.3803   9.1600  250.00
INE043D07211  INFRASTRUCTURE DEVELOPMENT FINANCE  8.48%  28-Sep-13     99.5137   9.0000  150.00
INE012A07188  ACC LIMITED                        11.30%  10-Dec-13    102.1455   8.5000   50.00
INE001A07GJ5  HOUSING DEVELOPMENT FINANCE CORP    9.90%  11-Mar-14     99.9242   9.9300    4.00
INE115A07CK0  LIC HOUSING FINANCE LTD.            9.95%  05-Jun-14    100.9359   9.1000  380.00
INE261F09CZ5  NABARD                             10.05%  11-Jun-14    101.6986   8.6000  200.00
INE557F08DS1  NATIONAL HOUSING BANK               9.75%  14-Jun-14    100.0719   9.0000  300.00
INE043D07BC7  INFRASTRUCTURE DEVELOPMENT FINANCE  9.75%  11-Jul-14    101.0113   8.9200  500.00
INE261F09GJ0  NATIONAL BANK OF AGRICULTURE        9.50%  11-Jul-14    100.8808   8.7500  400.00
INE261F09GJ0  NATIONAL BANK OF AGRICULTURE        9.50%  11-Jul-14    101.0900   8.6000    2.00
INE001A07IZ7  HOUSING DEVELOPMENT FINANCE CORP    9.60%  06-Aug-14    100.5060   9.1500  200.00
INE261F09GN2  NATIONAL BANK OF AGRICULTURE        9.32%  16-Aug-14    100.6951   8.7500  150.00
INE866I07206  INDIA INFOLINE INVESTMENT SERVICES 11.70%  18-Aug-14    101.3011  10.7700    5.00
INE043D07BM6  INFRASTRUCTURE DEVELOPMENT FINANCE  9.64%  12-Oct-14    101.1550   7.2800   50.00
INE134E08EY8  POWER FINANCE CORPORATION LTD.      8.85%  15-Oct-14    100.0898   8.7400  350.00
INE020B08781  RURAL ELECTRIFICATION CORPORATION   8.84%  16-Oct-14    100.0467   8.7600  750.00
INE001A07JT8  HOUSING DEVELOPMENT FINANCE CORP    9.18%  22-Oct-14     99.8434   9.2300  350.00
INE557F08DY9  NATIONAL HOUSING BANK               9.37%  13-Dec-14    100.0713   9.0000 1000.00
INE134E08DY0  POWER FINANCE CORPORATION LIMITED   9.63%  15-Dec-14    101.3542   8.7900  300.00
INE261F09HB5  NATIONAL BANK OF AGRICULTURE        9.38%  16-Jan-15    101.0805   8.7500  350.00
INE115A07CC7  LIC HOUSING FINANCE LTD.            9.80%  04-Mar-15    101.1524   9.1500  250.00
INE155A08092  TATA MOTORS LIMITED                 9.85%  30-Mar-15    101.2134   9.2000   50.00
INE134E08EE0  POWER FINANCE CORPORATION LIMITED   9.51%  15-Apr-15    101.2862   8.8000  250.00
INE081A07175  TATA STEEL LIMITED                 10.20%  07-May-15    101.9788   9.1500   40.00
INE134E08CW6  POWER FINANCE CORPORATION LTD.      8.70%  14-May-15     99.8256   8.7500  250.00
INE134E08CW6  POWER FINANCE CORPORATION LTD.      8.70%  14-May-15     99.7450   8.7900  150.00
INE261F09HL4  NATIONAL BANK OF AGRICULTURE        9.50%  04-Jun-15    101.6500   8.6500    3.00
INE895D08485  TATA SONS LIMITED                   9.78%  23-Jul-15    101.2138   9.1600  350.00
INE261F09HF6  NATIONAL BANK OF AGRICULTURE        9.40%  31-Jul-15    101.4223   8.7900  100.00
INE261F09HF6  NATIONAL BANK OF AGRICULTURE        9.40%  31-Jul-15    101.4247   8.7800   50.00
INE115A07CV7  LIC HOUSING FINANCE LIMITED         9.62%  03-Aug-15    100.9138   9.1500  250.00
INE001A07JG5  HOUSING DEVELOPMENT FINANCE CORP    9.58%  29-Aug-15    100.8486   9.1500  100.00
INE115A07CQ7  LIC HOUSING FINANCE LTD.            9.75%  11-Sep-15    101.2832   9.1500  250.00
INE895D08279  TATA SONS LIMITED                   8.80%  21-Sep-15     99.0991   9.1600  100.00
INE115A07CO2  LIC HOUSING FINANCE LTD.            9.75%  18-Oct-15    100.2748   9.6200   51.00
INE001A07JX0  HOUSING DEVELOPMENT FINANCE CORP    9.20%  01-Nov-15    100.0428   9.1600  250.00
INE895D08295  TATA SONS LIMITED                   9.30%  24-Dec-15    100.1100   9.2400   30.00
INE043D07DU5  IDFC LIMITED                        8.85%  15-Jan-16    100.0800   8.8100   34.00
INE501A07123  DEEPAK FERTILIZERS AND PETROCHEMIC  9.70%  18-Jan-16    100.0000   9.6900  250.00
INE286K07013  TECHNO ELECTRIC ENG. CO. LTD.      10.24%  28-Jan-16    100.1248  10.4500  300.00
INE895D08378  TATA SONS LIMITED                   9.75%  19-Jul-16    101.7400   9.0900  100.00
INE958G08856  RELIGARE FINVEST LIMITED           12.50%  31-Aug-16    100.0500  12.4800   11.00
INE870D07035  NATIONAL FERTILIZERS LTD            9.42%  15-Sep-16    101.3800   9.0200    2.00
INE752E07KB4  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-16    100.3055   8.7300   50.00
INE115A07BO4  LIC HOUSING FINANCE LTD.            9.75%  30-Nov-16    101.7900   9.1500    8.00
INE115A07BP1  LIC HOUSING FINANCE LTD.            9.70%  07-Dec-16    101.7000   9.1300    1.00
INE286K07021  TECHNO ELECTRIC ENG. CO. LTD.      10.24%  28-Jan-17    100.1488  10.4500  400.00
INE020B08658  RURAL ELECTRIFICATION CORPORATION   9.28%  15-Feb-17    101.7735   8.7300  250.00
INE261F09CW2  NABARD                              9.90%  30-Mar-17    104.1000   8.6000    1.00
INE623B07057  PANTALOON RETAIL (INDIA) LIMITED   11.50%  31-May-17    100.0000  11.4500  300.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    102.2778   8.7300 1300.00
INE020B08757  RURAL ELECTRIFICATION CORPORATION   9.40%  20-Jul-17    102.2790   8.7300  730.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    101.8480   8.7300  500.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    101.8469   8.7300  400.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    101.9400   8.6000    4.00
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.57%  07-Sep-17    101.6977   9.0700   50.00
INE001A07JN1  HOUSING DEVELOPMENT FINANCE CORP    9.30%  04-Oct-17    100.6290   9.1000  100.00
INE001A07JN1  HOUSING DEVELOPMENT FINANCE CORP    9.30%  04-Oct-17    100.7024   9.0800   50.00
INE029A07067  BHARAT PETROLEUM CORPORATION LTD.   8.65%  08-Oct-17     99.8835   8.6500  600.00
INE134E08EZ5  POWER FINANCE CORPORATION LTD.      8.91%  15-Oct-17    100.9701   8.6300  450.00
INE031A09FH4  HOUSING AND URBAN DEVELOPMENT CORP  8.92%  02-Nov-17    100.0500   8.8700    6.00
INE514E08CD9  EXPORT IMPORT BANK OF INDIA         8.76%  10-Jan-18    100.2060   8.7000  750.00
INE514E08CD9  EXPORT IMPORT BANK OF INDIA         8.76%  10-Jan-18    100.2745   8.6800  350.00
INE501A07115  DEEPAK FERTILIZERS AND PETROCHEMIC  9.71%  18-Jan-18    100.0000   9.7100  250.00
INE286K07039  TECHNO ELECTRIC ENG. CO. LTD.      10.24%  28-Jan-18    100.1798  10.4500  300.00
INE680A09055  DHANLAXMI BANK LIMITED             11.90%  03-May-18    100.0000  12.2500    1.00
INE752E07KD0  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-18    100.6932   8.6700  750.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     60.2500   8.9300    6.00
INE008A09885  IDBI BANK LIMITED                   7.00%  12-Jan-19     95.3500   8.8500    1.00
INE752E07KE8  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-19    100.3504   8.7600  100.00
INE752E07KE8  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-19    100.4017   8.7600  100.00
INE020B08799  RURAL ELECTRIFICATION CORPORATION      -   19-Nov-19    101.0144   8.8000   50.00
INE020B08799  RURAL ELECTRIFICATION CORPORATION      -   19-Nov-19    101.0134   8.8000   50.00
INE053F09GU8  INDIAN RAILWAY FINANCE CORPORATION  6.70%  08-Mar-20     96.8200   7.4100   10.00
INE001A07FR0  HOUSING DEVELOPMENT FINANCE CORP    8.79%  21-Jul-20     98.8700   8.9800    7.00
INE752E07KF5  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-20    100.4017   8.7600  150.00
INE062A08017  STATE BANK OF INDIA                 RESET  04-Nov-20    101.5800   8.6000    2.50
INE020B08468  RURAL ELECTRIFICATION CORPORATION   8.80%  29-Nov-20    100.4400   8.7100    7.00
INE020B08476  RURAL ELECTRIFICATION CORPORATION   0.00%  15-Dec-20     52.2000   8.6000   19.50
INE941D07125  RELIANCE PORTS AND TERMINALS LTD   10.40%  18-Jul-21    107.0019   9.1500  250.00
INE631K07028  WEST BENGAL STATE ELECTRICITY      10.29%  26-Jul-21    100.0000  10.5500    7.00
INE752E07IR4  POWER GRID CORPORATION OF INDIA     9.35%  29-Aug-21    103.2099   8.7800   50.00
INE137K07026  HPCL-MITTAL ENERGY LIMITED          4.00%  03-Sep-21    105.3769  10.5200  350.00
INE514E08AG6  EXPORT IMPORT BANK OF INDIA         9.38%  29-Sep-21    103.7908   8.7100  100.00
INE013A08143  RELIANCE CAPITAL LIMITED           10.75%  30-Sep-21    101.0000  10.5400   30.00
INE692A09126  UNION BANK OF INDIA                 RESET  16-Oct-21    100.9676   8.6000  250.00
INE752E07KG3  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-21    100.5468   8.7400  100.00
INE752E07KG3  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-21    100.2899   8.7800   50.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF      8.20%  25-Jan-22    106.4633   7.1900  484.50
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF      8.20%  25-Jan-22    106.9527   7.1200   20.00
INE514E08AQ5  EXPORT IMPORT BANK OF INDIA         9.00%  07-Feb-22    101.6400   8.7000   60.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    102.6853   9.0900  250.00
INE514E08AX1  EXPORT IMPORT BANK OF INDIA         9.30%  11-May-22    103.4100   8.7300    2.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION   9.35%  15-Jun-22    104.3800   8.6400    1.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION   9.35%  15-Jun-22    103.4170   8.7800    1.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    102.9455   9.0500  250.00
INE752E07JV4  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-22    103.3677   8.7400   50.00
INE700N09013  RAJASTHAN STATE ROAD TRANSPORT      9.70%  17-Jul-22    101.1000   9.7300    7.00
INE803N07043  HPCL-MITTAL PIPELINES LIMITED       4.00%  21-Aug-22    106.0361  10.3500  350.00
INE137K07034  HPCL-MITTAL ENERGY LIMITED          4.00%  03-Sep-22    105.6602  10.5200  350.00
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    102.6291   8.7200  100.00
INE572E09171  PNB HOUSING FINANCE LTD             9.15%  14-Sep-22    101.9800   9.0300    2.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    100.9200   8.7200   53.00
INE514E08BS9  EXPORT IMPORT BANK OF INDIA         8.88%  18-Oct-22    100.9250   8.7200   50.00
INE752E07KH1  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-22    100.2899   8.7900  350.00
INE535H08553  FULLERTON INDIA CREDIT COMPANY LTD     -   28-Oct-22    102.1000  11.0100    1.00
INE115A07DD3  LIC HOUSING FINANCE LIMITED         9.25%  12-Nov-22    101.3661   9.0200  300.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    101.7047   8.7400  373.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    101.4547   8.7800  350.00
INE756I08025  HDB FINANCIAL SERVICES LIMITED      9.70%  30-Nov-22    101.9700   9.3700    2.00
INE514E08BY7  EXPORT IMPORT BANK OF INDIA         8.93%  12-Dec-22    101.3762   8.7100   50.00
INE572E09189  PNB HOUSING FINANCE LTD             9.00%  21-Dec-22    100.8900   8.8700   38.00
INE572E09197  PNB HOUSING FINANCE LTD             9.10%  21-Dec-22    101.7000   9.0300   10.00
INE752E07JI1  POWER GRID CORPORATION OF INDIA     9.25%  26-Dec-22     98.7767   9.4300    1.30
INE245A07424  THE TATA POWER COMPANY LIMITED      9.40%  28-Dec-22    100.2490   9.3500   50.00
INE514E08CB3  EXPORT IMPORT BANK OF INDIA         8.94%  31-Dec-22    101.4610   8.7100  150.00
INE859N08027  TAMILNADU POWER FINANCE AND INFRA   9.56%  09-Jan-23    101.9300   9.2500  101.00
INE752E07JW2  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-23    103.3281   8.7800  150.00
INE752E07KI9  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-23    100.4026   8.7700   30.00
INE752E07KJ7  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-24    100.4061   8.7800   50.00
INE752E07JY8  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-25    103.7004   8.7800   50.00
INE752E07KK5  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-25    100.2899   8.8000   72.50
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    107.4057   8.9600    7.80
INE752E07JZ5  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-26    103.8685   8.7800   50.00
INE954K08022  AIR INDIA LIMITED                   9.84%  27-Sep-26    106.0693   9.0300  150.00
INE752E07JM3  POWER GRID CORPORATION OF INDIA     9.25%  26-Dec-26    103.9700   8.7400   10.00
INE039A09PJ2  IFCI LIMITED                       10.01%  08-Oct-27    104.1100   9.5500    0.40
INE752E07KM1  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-27    100.8200   8.7400   22.50
INE528G09137  YES BANK LIMITED                   10.05%  27-Dec-27    100.8488   9.6900    5.00
INE121A08MD0  CHOLAMANDALAM INVESTMENT & FINANCE  RESET      -        101.6400  12.5500    2.00
INE202B08389  DEWAN HOUSING FINANCE CORPORATION   RESET      -        100.5700  12.6000    1.00
INE121A08MD0  CHOLAMANDALAM INVESTMENT & FINANCE  RESET      -        100.0000  12.8800    1.00
INE039A09MN1  IFCI LIMITED                        9.98%  29-Oct-30    101.2500   9.8100    1.00
INE954K08030  AIR INDIA LIMITED                  10.05%  27-Sep-31    108.1800   9.1100   50.00
INE787H07057  INDIA INFRASTRUCTURE FINANCE COMPA  9.41%  27-Jul-37    106.9184   8.7000  100.00
INE039A09PH6  IFCI LIMITED                        9.98%  05-Oct-37    100.1000   9.9500   10.00
INE871D07MW6  INFRASTRUCTURE LEASING AND FIN      9.30%  24-Jan-38    100.0000   9.2900  105.00
INE871D07MW6  INFRASTRUCTURE LEASING AND FIN      9.30%  24-Jan-38    100.0000   9.3000   50.00
INE245A08042  THE TATA POWER COMPANY LIMITED         -   21-Aug-72    102.1000  10.6600    1.00
INE065L08033  GUJARAT STATE PETROLEUM CORP LTD.  10.45%  28-Sep-72    106.0592   9.7000   20.00
INE483A09252  CENTRAL BANK OF INDIA               9.40%  31-Dec-99    101.7521   9.1000   20.00
INE695A09095  UNITED BANK OF INDIA                9.27%  31-Dec-99    100.6500   9.1500    6.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD     RESET  31-Dec-99    105.7711  11.0000    3.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD     RESET  31-Dec-99    106.5600  10.8500    2.00
INE081A08173  TATA IRON AND STEEL COMPANY LTD     RESET  31-Dec-99    106.0800  10.6500    2.00
INE121A08MT6  CHOLAMANDALAM INVESTMENT AND FIN.     --   31-Dec-99    100.0000  12.6900    1.00
INE141A09116  ORIENTAL BANK OF COMMERCE           RESET  31-Dec-99    100.0000   9.0400    1.00
===============================================================================================

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