November 7, 2016 / 2:08 PM / 10 months ago

TABLE-Indian Corporate Bonds dealt-Nov 7

Nov 7 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         9226.20
NSE                        24819.30
                        =============
TOTAL                      34045.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE556F09379  SMALL INDUSTRIES DEVELOPMENT BANK   9.20%  23-Feb-17    100.5700   6.7500  250.00
INE261F09CW2  NABARD                              9.90%  30-Mar-17    100.9200   7.0400   95.00
INE134E08AC2  POWER FINANCE CORPORATION LTD.      9.96%  18-May-17    101.0400   7.5400   14.00
INE691I07BG3  LNT INFRASTRUCTURE FINANCE COMPANY  8.95%  17-Jul-17    100.5500   7.9000  250.00
INE805D07023  SUNTECK REALTY LTD                 11.75%  13-Jan-18    100.5000  11.1800    0.50
INE001A07DM6  HOUSING DEVELOPMENT FINANCE CORP    9.20%  07-Feb-18    101.3700   7.9400   36.00
INE053F09FN5  INDIAN RAILWAY FINANCE CORPORATION  9.43%  23-May-18    102.9000   7.5400    4.00
INE138A07504  PENINSULA LAND LIMITED             12.37%  02-Jun-18    100.5000   0.0000    1.50
INE134E08BE6  POWER FINANCE CORPORATION LTD.     11.00%  15-Sep-18    105.3800   7.7400   22.00
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    102.4900   7.4400   27.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     85.4800   7.2800   70.00
INE081A08124  TATA STEEL LIMITED                 10.40%  15-May-19    102.9400   8.9900   30.00
INE299U07015  CROMPTON GREAVES CONSUMER           8.95%  24-Jun-19    101.4662   8.2700   35.00
INE371K08060  TATA REALTY AND INFRASTRUCTURE LTD  9.10%  25-Jun-19    101.7000   8.3200   35.00
INE752E07JS0  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-19    103.7500   7.6400   30.00
INE674N07089  MAHINDRA WORLD CITY (JAIPUR) LTD    0.00%  05-Jul-19    104.6800   8.8600   34.00
INE082O07026  PARRY SUGARS REFINERY INDIA PVT    10.05%  16-Jul-19    102.8000   8.8000   35.00
INE752E07AZ4  POWER GRID CORPORATION OF INDIA     9.25%  24-Jul-19    103.7400   7.6400    5.00
INE134E08BO5  POWER FINANCE CORPORATION LTD.      8.60%  07-Aug-19    102.2400   7.6400   35.00
INE949L07279  AU FINANCIERS (INDIA) LTD           0.00%  08-Aug-19    133.1400   9.4700   27.00
INE721A07LF6  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  19-Aug-19    100.4930   8.2700  250.00
INE192R07018  AVENUE SUPERMARTS LIMITED          10.38%  19-Aug-19    105.1200   8.2200   15.00
INE063P08062  EQUITAS FINANCE LIMITED            10.15%  29-Aug-19    101.4465   9.3100   11.00
INE148I07ET1  INDIABULLS HOUSING FINANCE LIMITED  0.00%  03-Sep-19    104.3600   8.8000   32.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19     99.6800   9.1600  250.00
INE296A07MJ9  BAJAJ FINANCE LIMITED               8.00%  11-Sep-19    100.2018   7.9000  250.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-19    101.1000   8.1800   35.00
INE146O07268  HINDUJA LEYLAND FINANCE LIMITED    10.00%  15-Sep-19    100.2100   9.8900   35.00
INE069P08028  TATA VALUE HOMES LIMITED            8.80%  27-Sep-19     99.8806   8.8400   36.00
INE612J07111  RAPCO HOME FINANCE LIMITED          8.50%  04-Oct-19     99.8500   8.5500   50.00
INE020B07EV3  RURAL ELECTRIFICATION CORPORATION   8.80%  06-Oct-19    102.9000   7.6400    9.00
INE155A07219  TATA MOTORS LIMITED                 9.95%  02-Mar-20    104.3900   8.3400   40.00
INE134E08CU0  POWER FINANCE CORPORATION LTD.      8.95%  30-Mar-20    103.9900   7.5900   60.00
INE752E07NM5  POWER GRID CORPORATION OF INDIA     8.13%  25-Apr-20    102.4900   7.2600   20.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20    103.7100             9.00
INE306N07IM1  TATA CAPITAL FINANCIAL SERVICES     8.25%  01-Jul-20    100.3311   8.1300   10.00
INE017A08219  THE GREAT EASTERN SHIPPING COMPANY  9.70%  15-Apr-21    105.5100   8.1400  107.00
INE134E08DN3  POWER FINANCE CORPORATION           9.70%  09-Jun-21    107.8200   7.5900   30.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    107.2300   7.5900   20.00
INE121H07BR0  IL & FS FINANCIAL SERVICES LIMITED  8.22%  28-Sep-21    100.0000   8.2100    2.00
INE039A07868  IFCI LIMITED                        8.55%  03-Nov-21    100.1200   8.7000  100.00
INE134E08GT3  POWER FINANCE CORPORATION LTD       8.55%  09-Dec-21    104.6900   7.4000   90.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    106.3300   0.0000    5.20
INE053F09EN8  INDIAN RAILWAY FINANCE CORPORATION  9.95%  07-Jun-22    104.6300   7.5400   38.00
INE020B07GW6  RURAL ELECTRIFICATION CORPORATION   7.22%  19-Dec-22    103.2700   0.0000    1.90
INE134E07331  POWER FINANCE CORPORATION LTD       7.19%  04-Jan-23    103.1100   0.0000    0.50
INE787H07131  INDIA INFRASTRUCTURE FINANCE        7.19%  22-Jan-23    103.1200   0.0000    0.50
INE752E07KN9  POWER GRID CORPORATION OF INDIA     8.80%  13-Mar-23    105.9800   7.5600  100.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    106.0300   7.5800  100.00
INE020B07HO1  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Sep-23    107.8800   0.0000   12.00
INE134E07422  POWER FINANCE CORPORATION LIMITED   8.43%  16-Nov-23    108.9300   0.0000    1.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  12.50%  27-Dec-23    110.9500  10.2500    1.00
INE053F07678  INDIAN RAILWAY FINANCE CORPORATION  8.48%  18-Feb-24    109.4300   0.0000    4.00
INE053F09GN3  INDIAN RAILWAY FINANCE CORPORATION  8.20%  27-Apr-24    104.2000   7.5900   48.00
INE752E07HM7  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-24    105.2500   7.6900    2.50
INE092T08BO3  IDFC BANK LIMITED                   9.36%  21-Aug-24    106.1700   8.2400   25.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    101.3500  10.5500    9.00
INE134E08DA0  POWER FINANCE CORPORATION LTD.      8.75%  15-Jun-25    106.2600   7.7100   43.00
INE062A08025  STATE BANK OF INDIA                 9.50%  04-Nov-25    106.6500   0.0000    0.10
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    102.6700   8.4200    4.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.3000   8.4300    4.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.9000   9.1400    0.60
INE975G08207  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  18-Aug-26    103.0500   0.0000   48.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    112.0200   0.0000    5.00
INE891F08026  RAJASTHAN RAJYA VIDYUT UTPADAN      8.74%  26-Mar-27     99.4000   9.0200    3.00
INE020B07GX4  RURAL ELECTRIFICATION CORPORATION   7.38%  19-Dec-27    106.3700   0.0000    1.90
INE134E07349  POWER FINANCE CORPORATION LTD       7.36%  04-Jan-28    106.2300   0.0000    0.50
INE787H07149  INDIA INFRASTRUCTURE FINANCE        7.36%  22-Jan-28    106.2400   0.0000    0.50
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    107.5400   6.2800  200.00
INE787H07289  INDIA INFRASTRUCTURE FINANCE        8.38%  12-Nov-28    117.0200   0.0000    2.60
INE787H07297  INDIA INFRASTRUCTURE FINANCE        8.63%  12-Nov-28    116.9000   0.0000    1.00
INE031A07AA4  HOUSING AND URBAN DEVELOPMENT CORP  8.83%  13-Jan-29    116.6000   0.0000    3.00
INE787H07362  INDIA INFRASTRUCTURE FINANCE        8.73%  22-Jan-29    115.8000   0.0000    1.00
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY OF      8.75%  05-Feb-29    115.9900   0.0000    4.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF      8.50%  05-Feb-29    115.9900   0.0000    1.80
INE557F07157  NATIONAL HOUSING BANK               8.68%  24-Mar-29    117.5800   0.0000    3.00
INE020B07IG5  RURAL ELECTRIFICATION CORPORATION   8.88%  24-Mar-29    117.2400   0.0000    1.00
INE787H07420  INDIA INFRASTRUCTURE FINANCE        8.80%  27-Mar-29    116.5100   0.0000    2.00
INE691A08039  UCO BANK                           11.70%      -        101.5000   0.0000   89.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF       7.35%  11-Jan-31    108.9000   6.3700  243.90
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF       7.60%  11-Jan-31    107.1700   0.0000    2.00
INE202E07229  INDIAN RENEWABLE ENERGY             7.74%  21-Jan-31    108.4500   0.0000    1.10
INE906B07EP5  NATIONAL HIGHWAY AUTHORITY OF       7.69%  09-Mar-31    107.6300   0.0000    1.80
INE031A07AT4  HOUSING AND URBAN DEVELOPMENT CORP  7.69%  15-Mar-31    107.6200   0.0000    0.50
INE261F07032  NABARD                              7.64%  23-Mar-31    107.2200   0.0000    0.90
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    101.0000   0.0000    0.50
INE261F08691  NABARD                              7.20%  21-Oct-31     99.5358   7.3800   50.00
INE084S08013  SUGAM VANIJYA HOLDINGS PVT LTD     12.00%  03-Feb-35    100.0000  11.0000 4480.00
INE134E07570  POWER FINANCE CORPORATION LIMITED   7.35%  17-Oct-35    111.3000   6.3100    0.90
INE101A08070  MAHINDRA N MAHINDRA LIMITED         9.55%  04-Jul-63    115.2500   8.2800  500.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    103.5000   0.0000    1.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    110.5500  10.6800  457.00
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99    104.9500  10.1200  200.00
INE528G08261  YES BANK LTD                       10.50%  31-Dec-99    103.0900   9.8600   15.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    103.9100   0.0000    7.00

NSE
===
INE918K07177  EDELWEISS FINANCE & INVESTMENTS      -     29-Nov-16    125.0200   9.5000    2.50
INE093J07494  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    14-Dec-16    177.7200   0.0000    1.40
INE093J07577  ANAND RATHI GLOBAL FINANCE LIMITED   -     11-Jan-17    151.5400   0.0000    3.00
INE093J07544  ANAND RATHI GLOBAL FINANCE LIMITED   -     11-Jan-17    148.6000   0.0000    0.50
INE093J07585  ANAND RATHI GLOBAL FINANCE LIMITED   -     12-Jan-17    175.9200   0.0000    1.00
INE556F09379  SMALL INDUSTRIES DEVELOPMENT BANK   9.20%  23-Feb-17    100.5707   6.7500  250.00
INE691I07BG3  L & T INFRASTRUCTURE FINANCE        8.95%  17-Jul-17    100.5454   7.9000  250.00
INE092T08AD8  IDFC BANK LIMITED                   8.53%  30-May-18    101.2092   7.8000 1500.00
INE092T08AD8  IDFC BANK LIMITED                   8.53%  30-May-18    101.2092   7.8000 1500.00
INE752E07ID4  POWER GRID CORPORATION OF INDIA     9.64%  31-May-18    103.4785   7.1500   50.00
INE752E07ID4  POWER GRID CORPORATION OF INDIA     9.64%  31-May-18    103.4785   7.1500   50.00
INE261F08501  NABARD                              8.29%  11-Jun-18    101.6612   7.1000   50.00
INE261F08501  NABARD                              8.29%  11-Jun-18    101.6612   7.1010   50.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-18    102.3914   7.1000   50.00
INE752E07LA4  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-18    102.3914   7.1000   50.00
INE094O08011  DAIMLER FINANCIAL SERVICES INDIA    8.35%  31-Aug-18    100.0637   8.2800  500.00
INE008A08Q07  IDBI BANK LIMITED                  11.00%  26-Sep-18    104.5755   8.2500   50.00
INE008A08Q07  IDBI BANK LIMITED                  11.00%  26-Sep-18    104.5755   8.2500   50.00
INE261F08535  NABARD                              7.80%  12-Oct-18    100.5652   7.1100 1000.00
INE261F08535  NABARD                              7.80%  12-Oct-18    100.5652   7.1100 1000.00
INE093J07FJ5  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    29-Dec-18     97.3800   0.0000    5.00
INE261F09EX6  NABARD                              0.00%  01-Feb-19     85.4782   7.2800   70.00
INE001A07OI1  HOUSING DEVELOPMENT FINANCE CORP    8.45%  08-Feb-19    101.3139   7.7622   10.00
INE804I079H1  ECL FINANCE LIMITED                        29-Mar-19    101.2200   0.0000    1.00
INE804I075K3  ECL FINANCE LIMITED                        03-May-19    100.0000   0.0000    3.50
INE752E07IE2  POWER GRID CORPORATION OF INDIA     9.64%  31-May-19    105.3872   7.2250    7.50
INE093J07FP2  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    10-Jun-19    107.9600   0.0000    7.50
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.9551   7.2700    2.00
INE140A07237  PIRAMAL ENTERPRISES LIMITED         9.45%  15-Jul-19    101.1612   8.9100   49.00
INE860H07DL2  ADITYA BIRLA FINANCE LIMITED        8.70%  19-Jul-19    102.0513   7.8000  100.00
INE860H07DB3  ADITYA BIRLA FINANCE LIMITED        8.70%  22-Jul-19    101.2044   8.1700   50.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19     99.7656   9.1700   50.00
INE721A07LF6  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  19-Aug-19    100.4930   8.2700  250.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19     99.6815   9.1600  250.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19     99.7304   9.1400  110.00
INE296A07MJ9  BAJAJ FINANCE LIMITED               8.00%  11-Sep-19    100.2018   7.9017  250.00
INE612J07111  REPCO HOME FINANCE LTD              8.50%  04-Oct-19     99.8477   8.5500   50.00
INE115A07GC8  LIC HSG FIN                         8.59%  18-Nov-19    102.2953   7.7185 2500.00
INE115A07KD8  LIC HOUSING FINANCE LIMITED         7.90%  18-Dec-19    100.1484   7.8500  500.00
INE115A07KD8  LIC HOUSING FINANCE LIMITED         7.90%  18-Dec-19    100.1484   7.8500  500.00
INE895D07503  TATA SONS LIMITED                   8.60%  22-Jan-20    102.9600   7.5129   80.00
INE733E07JE0  INFRASTRUCTURE DEVELOPMENT FINANCE  8.41%  24-May-20    111.6641   6.3150   50.00
INE017A08219  THE GREAT EASTERN SHIPPING CO. LTD  9.70%  15-Apr-21    105.5061   8.1400  107.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.3267   7.4000 1250.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.3267   7.4000 1250.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21     99.9591   7.4000   50.00
INE020B08997  RURAL ELECTRIFICATION CORPORATION   7.24%  21-Oct-21    100.0000   7.2328  300.00
INE296A07NB4  BAJAJ FINANCE LIMITED               7.65%  21-Oct-21    100.0000   7.6500   50.00
INE039A09NV2  IFCI LIMITED                       10.50%  31-Oct-21    101.8900  10.0000    1.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    107.2375   6.3500  250.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    107.5039   6.3775  100.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.3413   7.5000  100.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.3413   7.5000  100.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    106.9831   6.3500    3.00
INE787H07131  INDIA INFRASTRUCTURE FINANCE        7.19%  22-Jan-23    104.1459   6.3500  250.00
INE031A07857  HOUSING AND URBANK DEVELOPMENTCORP  7.34%  16-Feb-23    104.7886   6.3775  150.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    104.1985   6.3500  250.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA     8.80%  13-Mar-23    105.9808   7.5600  100.00
INE695F09433  ANDHRA PRADESH STATE FINANCIAL      9.15%  20-Mar-23    107.9500   7.7000    3.00
INE752E07GZ1  POWER GRID CORPORATION OF INDIA     8.84%  29-Mar-23    106.2065   7.5600  100.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    106.0322   7.5800  100.00
INE752E07NP8  POWER GRID CORPORATION OF INDIA     8.13%  25-Apr-23    102.7405   7.5600   50.00
INE752E07MP0  POWER GRID CORPORATION OF INDIA     8.40%  27-May-23    104.1237   7.5600  100.00
INE752E07LB2  POWER GRID CORPORATION OF INDIA     8.70%  15-Jul-23    105.7280   7.5600   50.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.2500   9.3900  649.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23    100.2000   8.7558  500.00
INE053F07611  INDIAN RAILWAY FINANCE CORPORATION  8.35%  21-Nov-23    111.0332   6.3500  200.00
INE053F07611  INDIAN RAILWAY FINANCE CORPORATION  8.35%  21-Nov-23    111.0332   6.3500  100.00
INE001A07MS4  HOUSING DEVELOPMENT FINANCE CORP    9.24%  24-Jun-24    108.0500   7.7809    5.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    104.1150  10.1800  300.00
INE428A08028  ALLAHABAD BANK                      8.78%  20-Jan-25    105.5200   7.8300   30.00
INE039A07843  IFCI LIMITED                        9.40%  12-Feb-25    102.4159   8.9534   50.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    103.6118   7.5350   10.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    102.0839   7.9100  450.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    102.0839   7.9100  450.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    103.8116   7.8500  150.00
INE001A07OY8  HOUSING DEVELOPMENT FINANCE CORP    8.45%  18-May-26    103.8116   7.8500  150.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE CORP    8.44%  01-Jun-26    103.6917   7.8600  110.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE CORP    8.44%  01-Jun-26    103.6917   7.8600  100.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    104.3887   7.8000   50.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    100.3700   9.2200   14.00
INE115A07JW0  LIC HOUSING FINANCE LIMITED         8.43%  10-Jul-26    104.2800   7.7700   16.00
INE957N08029  HERO FINCORP LIMITED                8.98%  03-Aug-26    101.5600   8.7200   57.00
INE033L08262  TATA CAPITAL HOUSING FINANCE LTD    8.92%  04-Aug-26    101.3000   8.7000   19.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.2500   9.4000   52.00
INE975G08207  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  18-Aug-26    103.1000   9.1900   29.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    101.0000   8.8300    5.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.2818   7.7500   50.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.2818   7.7500   50.00
INE121H08099  IL&FS FINANCIAL SERVICES LIMITED    8.69%  29-Sep-26    100.7900   8.5600   11.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    100.8300   7.8600   15.00
INE891F08026  RAJASTHAN RAJYA VIDYUT UTPADAN      8.74%  26-Mar-27     99.4000   9.0200   68.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    107.5436   6.3800  200.00
INE134E07430  POWER FINANCE CORPORATION LTD       8.54%  22-Nov-28    118.1430   6.3350    1.00
INE557F07090  NATIONAL HOUSING BANK               8.63%  13-Jan-29    119.1937   6.3150   50.00
INE906B07DE1  NATIONAL HIGHWAYS AUTHORITY OF      8.50%  05-Feb-29    117.5590   6.3800  250.00
INE354H07155  GUJARAT ROAD AND INFRASTRUCTURE     9.00%  31-Mar-29    106.5200   8.4000    4.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL    100.0000   8.3825 1500.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    102.4086  10.4000    2.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL     99.5000  11.8300    2.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    102.7808  10.3000    2.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF      7.35%  11-Jan-31    108.8991   6.3700  243.90
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    109.3171   6.3400  250.00
INE261F07057  NABARD                              7.35%  23-Mar-31    108.9602   7.3700  350.00
INE261F07032  NABARD                              7.64%  23-Mar-31    110.9000   6.4500    1.50
INE888F08030  AJMER VIDYUT VITRAN NIGAM LTD       9.75%  30-Mar-31    112.3962   8.0300  600.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    112.7278   8.0300  600.00
INE886F08034  JODHPUR VIDYUT VITRAN NIGAM LTD     9.70%  30-Mar-31    112.0576   8.0300  500.00
INE540P08028  U.P. POWER CORPORATION LIMITED      9.70%  04-Jul-31    112.0713   8.0300  500.00
INE261F08691  NABARD                              7.20%  21-Oct-31     99.5358   7.3800   50.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    100.5000  10.6400    5.00
===============================================================================================

NOTE:-
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