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TABLE-Indian Corporate Bonds dealt-Dec 27
December 27, 2016 / 1:34 PM / 9 months ago

TABLE-Indian Corporate Bonds dealt-Dec 27

Dec 27 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        16765.10
NSE                        55029.30
                        =============
TOTAL                      71794.40

-----------------------------------------------------------------------------------------------
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    100.3600   6.4000  500.00
INE306N07FJ3  TATA CAPITAL FINANCIAL SERVICES     0.00%  17-Mar-17    117.1200   7.0000   30.00
INE001A07OC4  HOUSEING DEVELOPMENT FINANCE CORP   1.43%  28-Mar-17     98.6500   6.9100 2730.00
INE306N07GS2  TATA CAPITAL FINANCIAL SERVICES     9.00%  24-May-17    100.2200   8.0000  250.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.0200   7.5900  500.00
INE756I07AH4  HDB FINANCIAL SERVICES LIMITED      7.85%  24-Sep-18     99.7100   8.0000  250.00
INE261F08550  NABARD                              7.90%  27-Nov-18    101.7200   6.9000  250.00
INE514E08DN6  EXPORT IMPORT BANK OF INDIA         9.62%  14-Feb-19    105.1500   6.9200    5.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE LIMITED  8.65%  26-Sep-19     99.0900   9.0100  100.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    105.1700   6.9200   50.00
INE020B08799  RECL                                9.02%  19-Nov-19    105.3200   6.9200  200.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    104.1200   7.2500   50.00
INE155A08050  TATA MOTORS LIMITED                 9.75%  24-May-20    105.0800   7.9500   50.00
INE261F08527  NABARD                              8.37%  22-Jun-20    103.6500   7.1300    2.00
INE881J08292  SREI EQUIPMENT FINANCE LTD         11.00%  30-Jun-20    100.2000  10.9100   20.00
INE752E07HI5  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-20    104.2600   7.2000   50.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    107.8600   7.3900   50.00
INE202B07HT4  DEWAN HOUSING FINANCE CORPORATION   9.25%  16-Aug-21     98.9800   9.5000  250.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21    100.9500   8.6200  100.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21     97.8398   7.2500  250.00
INE134E08IN2  POWER FINANCE CORPORATION LIMITED   7.27%  22-Dec-21     99.4900   7.3400  500.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     99.7400   7.2300 1450.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    107.7500   6.2000 1100.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION   9.35%  15-Jun-22    108.4600   7.3900   50.00
INE752E07JV4  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-22    108.5700   7.3300   20.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD       8.84%  04-Mar-23    106.2200   7.5300  250.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA     8.80%  13-Mar-23    106.6000   7.4200  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     98.6000   9.3500  314.50
INE733E07JE0  NTPC LTD                            8.41%  16-Dec-23    112.2400   6.1900    4.80
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  12.50%  27-Dec-23    110.8400  10.2500    2.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    110.0200   7.5500   50.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    101.0000  10.3000 1022.00
INE115A07JP4  LIC HOUSING FINANCE LIMITED         8.47%  10-Jun-26    103.1200   7.9700  100.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.9000   8.3300    9.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    100.4400   7.5500  102.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.2400   9.2400    5.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    101.0000   8.7300    3.00
INE503A08028  DCB BANK LIMITED                    9.85%  18-Nov-26    101.9100   9.6300    1.50
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    114.0100   6.2000  500.00
INE787H07214  INDIA INFRASTRUCTURE FINANCE        8.46%  30-Aug-28    118.3000   6.2000   10.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    118.5000   6.1900   22.10
INE134E07430  POWER FINANCE CORPORATION LIMITED   8.54%  16-Nov-28    119.2800   6.1900    6.50
INE691A08039  UCO BANK                           11.70%      -        102.4000  11.1500    4.00
INE528G08352  YES BANK LIMITED                    9.50%      -        100.0000   8.5000 4197.00
INE906B07EF6  NATIONAL HIGHWAY AUTHORITY OF       7.28%  18-Sep-30    109.5900   6.2100  140.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    110.8300   6.1100  150.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    111.2200   6.1400   50.00
INE261F07057  NABARD                              7.35%  23-Mar-31    110.4900   6.2100   52.50
INE733E07KG3  NTPC LIMITED                        7.49%  07-Nov-31     99.9800   7.4900  100.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    112.0000   6.2000  537.00
INE787H07305  INDIA INFRASTRUCTURE FINANCE        8.50%  12-Nov-33    126.0400   6.0900    3.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    128.6500   6.0200    7.20
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    104.0200   0.0000    1.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    107.8100   9.0400    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    101.4400  10.4400   11.00
INE528G08261  YES BANK LTD                       10.50%  31-Dec-99    104.5800   9.5400   45.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    111.1900   6.0200    5.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    102.9200   0.0000    1.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    104.2300   0.0000    1.00

NSE
===
INE975F07EU1  KOTAK MAHINDRA INVESTMENTS LIMITED         09-Jan-17     99.7513   7.0001  500.00
INE115A07ES9  LIC HOUSING FINANCE LIMITED         9.69%  11-Jan-17    100.1132   6.9173  500.00
INE310L07241  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Feb-17    100.5902   6.8400   10.00
INE071G08643  ICICI HOME FINANCE COMPANY LIMITED         24-Feb-17    112.0975   6.7000   50.00
INE115A07GR6  LIC HOUSING FINANCE LIMITED         2.00%  24-Feb-17    116.9973   6.8502   80.00
INE975F07EN6  KOTAK MAHINDRA INVESTMENTS LIMITED         28-Feb-17     98.8062   7.0000  570.00
INE246Q07014  L & T VRINDAVAN PROPERTIES LIMITED 10.40%  24-Mar-17    100.5483   7.4916 1250.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     98.6635   6.9200 1700.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     98.6635   7.1025  700.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     98.6548   6.8960  250.00
INE296A07AP1  BAJAJ FINANCE LIMITED              10.00%  30-Mar-17    100.6393   6.9492  400.00
INE306N07GS2  TATA CAPITAL FINANCIAL SERVICES     9.00%  24-May-17    100.2239   8.0000  250.00
INE804I07RL8  ECL FINANCE LIMITED                        09-Jun-17    157.0000   0.0000    0.40
INE121A07KY2  CHOLAMANDALAM INVESTMENT AND FIN.   8.90%  15-Jun-17    100.3986   7.6709  100.00
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17    100.9335   7.7512  100.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    101.4965   6.6950  850.00
INE532F07AR4  EDELWEISS FINANCIAL SERVICES LTD           12-Sep-17    128.5856   8.9457   25.00
INE115A07452  LIC HOUSING FINANCE LIMITED         9.80%  22-Oct-17    101.5529   7.6709  250.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.0205   7.5900  750.00
INE115A07GF1  LIC HOUSING FINANCE LTD.            8.79%  24-Nov-17    100.9178   7.6709  250.00
INE115A07GI5  LIC HOUSING FINANCE LTD.            8.68%  08-Dec-17    100.8798   7.6710  223.00
INE161J08059  BILT GRAPHIC PAPER PRODUCTS LTD    12.00%  22-Dec-17    100.0000  11.9842 1000.00
INE115A07KA4  LIC HOUSING FINANCE LIMITED         8.05%  01-Feb-18    100.2805   7.7700   50.00
INE532F07BE0  EDELWEISS FINANCIAL SERVICES LTD    5.00%  10-Apr-18    116.6154   9.2537   10.00
INE001A07NO1  HOUSING DEVELOPMENT FINANCE CORP    8.70%  26-Apr-18    101.1703   7.7300  500.00
INE053F09FN5  INDIAN RAILWAY FINANCE CORPORATION  9.43%  23-May-18    103.4117   6.9500  100.00
INE053F09FN5  INDIAN RAILWAY FINANCE CORPORATION  9.43%  23-May-18    103.4117   6.9500  100.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    101.0120   7.7500 1000.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.7896   7.2700 1000.00
INE115A07HY0  LIC HOUSING FINANCE LIMITED         8.45%  07-Sep-18    100.9751   7.7709  300.00
INE756I07AH4  HDB FINANCIAL SERVICES LIMITED      7.85%  24-Sep-18     99.7060   8.0000  400.00
INE115A07JZ3  LIC HOUSING FINANCE LIMITED         8.18%  27-Sep-18    100.6097   7.7709 1000.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18     99.5194   7.7700  500.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18     99.5194   7.7700  250.00
INE261F08550  NABARD                              7.90%  27-Nov-18    101.7194   6.9000  500.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.8657   6.9406 1000.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.8657   6.9413 1000.00
INE020B07IA8  RURAL ELECTRIFICATION CORPORATION   9.63%  05-Feb-19    104.9550   7.0050   10.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    102.2077   6.9400  500.00
INE556F09593  SMALL INDUSTRIES DEVELOPMENT BANK   8.06%  28-Mar-19    102.2077   6.9400  500.00
INE121A07HX0  CHOLAMANDALAM INVESTMENT AND FIN.   9.90%  28-Jun-19    103.1862   8.4000   15.00
INE721A07LF6  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  19-Aug-19    100.2077   8.3800  250.00
INE115A07FS6  LIC HOUSING FINANCE LIMITED         9.45%  10-Sep-19    103.7680   7.8202   40.00
INE148I07FZ5  INDIABULLS HOUSING FINANCE LIMITED  8.65%  26-Sep-19     99.0869   9.0100  100.00
INE148T07032  CASA GRANDE CIVIL EGINEERING PVT   12.00%  30-Sep-19     99.3092  12.0000  220.00
INE001A07NH5  HOUSING  DEVELOPMENT  FINANCE CORP  8.75%  13-Jan-20    102.3674   7.8400  400.00
INE001A07NH5  HOUSING  DEVELOPMENT  FINANCE CORP  8.75%  13-Jan-20    102.3674   7.8400  400.00
INE476M07339  L&T HOUSING FINANCE LIMITED         9.20%  16-Jan-20    102.1900   8.3500   50.00
INE804I08700  ECL FINANCE LIMITED               --       04-Feb-20    102.2910  10.3500   80.40
INE001A07NU8  HOUSING DEVELOPMENT FINANCE CORP    8.49%  27-Apr-20    101.8688   7.8000  450.00
INE001A07NU8  HOUSING DEVELOPMENT FINANCE CORP    8.49%  27-Apr-20    101.8688   7.8000  450.00
INE999J07013  VIOM NETWORKS LIMITED             --       28-Apr-20    100.7069   9.7000  350.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20    104.1231   7.2500   50.00
INE155A08050  TATA MOTORS LIMITED                 9.75%  24-May-20    105.0848   7.9500   50.00
INE733E07JE0  INFRASTRUCTURE DEVELOPMENT FINANCE  8.41%  24-May-20    112.0067   6.2300   17.70
INE752E07HI5  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-20    104.2601   7.2001   50.00
INE020B08591  RURAL ELECTRIFICATION CORPORATION   9.48%  10-Aug-21    107.8553   7.3900   50.00
INE202B07HT4  DEWAN HOUSING FINANCE CORPORATION   9.25%  16-Aug-21     98.9800   9.5000  250.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    106.4243   8.4900   30.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21    100.9511   8.6200  300.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     99.8142   8.7766  100.00
INE832R07043  TRIDHAATU REALTY AND INFRA PRIVATE 16.00%  30-Sep-21    100.0640  20.5000   45.00
INE134E07117  POWER FINANCE CORPORATION LIMITED   7.51%  15-Oct-21    105.1232   6.2300    8.50
INE053F09HT8  INDIAN RAILWAY FINANCE CORPORATION  7.55%  08-Nov-21    105.5002   6.1950  100.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21     97.8398           250.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA            21-Dec-21    100.0000   7.1950  400.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21     99.4944   7.3900  600.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21     99.7371   7.2300 5350.00
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    108.5183   6.1950  370.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    107.7482   6.1950 1100.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    107.5277   6.1950  400.00
INE881J07DX9  SREI EQUIPMENT FINANCE LIMITED     10.25%  11-May-22    102.4800   9.6500    4.70
INE020B08740  RURAL ELECTRIFICATION CORPORATION   9.35%  15-Jun-22    108.4560   7.3900   50.00
INE020B07GW6  RURAL ELECTRIFICATION CORPORATION   7.22%  18-Dec-22    104.7970   6.2300    0.90
INE134E07331  POWER FINANCE CORPORATION LTD.      7.19%  04-Jan-23    104.6911   6.2300    0.50
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    104.8929   6.1950  350.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD.      8.84%  04-Mar-23    106.2245   7.5300  250.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA     8.80%  13-Mar-23    106.6008   7.4200  250.00
INE268A07152  SESA STERLITE LIMITED               9.17%  04-Jul-23    101.3136   8.1500  250.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     98.3146   9.5800  778.50
INE020B07HO1  RURAL ELECTRIFICATION CORPORATION   8.01%  24-Sep-23    109.5563   6.2300   12.00
INE018E08078  SBI CARDS & PAYMENT SERVICES PVT    8.10%  17-Oct-23     99.8800   8.1105    7.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     98.7603   7.8300  350.00
INE121H08123  IL&FS FINANCIAL SERVICES LTD        8.68%  06-Dec-23    100.0613   8.6641   10.00
INE623B07479  FUTURE ENTERPRISES LIMITED          9.55%  21-Dec-23    100.6000   9.6500   20.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE        8.41%  22-Jan-24    112.1357   6.2300   15.90
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    110.0217   7.5500   50.00
INE134E08GU1  POWER FINANCE CORPORATION LIMITED   8.48%  09-Dec-24    105.7900   7.4800    5.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.3295   7.4100    7.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    102.9100   7.7700    5.00
INE206D08410  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-25     99.1535   7.4950  100.00
INE848E07377  NHPC LIMITED                        8.85%  11-Feb-26    111.8088   7.0400   50.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    102.2335   8.7900  123.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    104.8300   7.6500    4.00
INE115A07JP4  LIC HOUSING FINANCE LIMITED         8.47%  10-Jun-26    103.1224   7.9700  100.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE CORPOR  8.46%  15-Jun-26    103.3262   7.9300   10.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.0000   8.9800    9.00
INE115A07JW0  LIC HOUSING FINANCE LIMITED         8.43%  10-Jul-26    102.8160   7.9800    5.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    102.4000   9.5800  203.00
INE296A08789  BAJAJ FINANCE LIMITED               8.85%  21-Jul-26    102.4900   8.4500   15.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    100.9800   8.7500   34.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    100.4413   7.5500  930.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     98.0364   9.6000 1005.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     98.0364   9.6000 1000.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     97.8121   9.6422   65.10
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    101.2453   7.7500    3.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26     98.6600   9.3480  500.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26     99.5700   9.0500   21.30
INE812V07013  THDC INDIA LIMITED                  7.59%  03-Oct-26    101.3882   7.3700  250.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    100.6572   7.8800 1200.00
INE053F09HU6  INDIAN RAILWAY FINANCE CORPORATION  7.77%  08-Nov-26    111.3116   6.1950  250.00
INE941D07166  RELIANCE PORTS & TERMINALS LTD.     7.90%  18-Nov-26    100.0000   7.8900 1523.00
INE340M08160  TAMILNADU GENERATION AND            9.70%  24-Dec-26    103.9500   9.1200   50.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF      8.30%  25-Jan-27    115.3900   6.1950  325.00
INE134E07208  POWER FINANCE CORP. LTD.            8.30%  01-Feb-27    115.4155   6.1950  232.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    114.0109   6.1950  559.80
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    114.2203   6.1950  250.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    111.1400   7.3050   20.00
INE787H07214  INDIA INFRASTRUCTURE FINANCE COMPA  8.46%  30-Aug-28    118.0244   6.2300   40.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE COMPA  8.48%  05-Sep-28    120.5032   5.9800  250.00
INE020B07HP8  RURAL ELECTRIFICATION CORPORATION   8.46%  24-Sep-28    118.1586   6.2300   70.00
INE134E07430  POWER FINANCE CORPORATION LTD       8.54%  22-Nov-28    118.9402   6.2300   23.90
INE206D08428  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-28     99.0977   7.4950  100.00
INE206D08436  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-29     99.0540   7.4950  100.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL    101.9426   8.2500 2230.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    104.4814   7.8000  430.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL    102.2388   7.8000  363.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  PERPETUAL    104.0794   9.8000  300.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    107.2076   9.2000  289.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL    103.1484  10.1700  216.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.0100  11.6000  150.00
INE434A08067  ANDHRA BANK                        10.99%  PERPETUAL    106.3488   9.2000   63.00
INE667A08062  SYNDICATE BANK                     11.25%  PERPETUAL    106.8447   9.2000   20.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    102.9000   9.0200   10.00
INE528G08352  YES BANK LIMITED 9.5 BD PERPETUAL   9.50%  PERPETUAL    100.0000   9.4950    2.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF      7.28%  18-Sep-30    109.6857   6.2050   50.00
INE020B07JR0  RURAL ELECTRIFICATION CORPORATION   7.09%  05-Nov-30    107.7870   6.2300   42.50
INE206D08444  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-30     99.0136   7.4950  100.00
INE053F07801  INDIAN RAILWAY FINANCE CORPORATION  7.28%  21-Dec-30    109.5568   6.2300    3.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF      7.35%  11-Jan-31    110.5136   6.2000   10.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.7191   6.1900   10.00
INE261F07057  NABARD                              7.35%  23-Mar-31    110.9500   6.1700  155.00
INE752E07OB6  POWER GRID CORPORATION OF INDIA     7.55%  21-Sep-31    100.7800   7.4500  150.00
INE733E07KG3  NTPC LIMITED                        7.49%  07-Nov-31     99.9751   7.4850  100.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     98.9394   7.4850 3050.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     98.9835   7.4800 1050.00
INE206D08451  NUCLEAR POWER CORPORATION OF INDIA  7.25%  15-Dec-31     98.9755   7.4950  100.00
INE787H07099  INDIA INFRASTRUCTURE FINANCE        7.41%  15-Nov-32    112.0029   6.1950   50.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        7.40%  22-Jan-33    111.9957   6.1950  537.00
INE134E07463  POWER FINANCE CORPORATION LTD.      8.92%  22-Nov-33    124.9790   6.2300   37.00
INE733E07JT8  NTPC LIMITED                        7.37%  05-Oct-35    112.3315   6.2300    0.60
INE134E07570  POWER FINANCE CORPORATION LTD       7.35%  17-Oct-35    112.1296   6.2300    0.50
INE020B07JT6  RURAL ELECTRIFICATION CORPORATION   7.18%  05-Nov-35    110.3179   6.2300    1.10
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    100.4440  10.6400 2677.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99    100.8810   9.2000  138.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  RESET   31-Dec-99    110.7900  10.2593    2.00
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