February 3, 2017 / 1:22 PM / 9 months ago

TABLE-Indian Corporate Bonds dealt-Feb 3

   Feb 3 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        14263.10
NSE                        65212.50
                        =============
TOTAL                      79475.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE001A07OC4  HOUSEING DEVELOPMENT FINANCE CORP   1.43%  28-Mar-17     99.2400   6.6700  100.00
INE261F09DM1  NABARD                              0.00%  01-Aug-17     96.8900   6.5500 1220.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED         0.00%  15-Nov-17    102.4100   7.3500  250.00
INE001A07KO7  HOUSING DEVELOPMENT FINANCE CORP    9.25%  11-Mar-18    101.9000   7.3500  250.00
INE013A07H51  RELIANCE CAPITAL LTD                9.60%  25-Mar-18    101.5200   8.1000  500.00
INE258T07021  STERLING HABITATS PRIVATE LIMITED  16.50%  30-Sep-18    100.0000       -    36.30
INE261F09EW8  NABARD                              0.00%  01-Jan-19     87.7200   7.1000   67.00
INE001A07OR2  HOUSING DEVELOPMENT FINANCE CORP    8.26%  12-Aug-19    101.7300   7.4500  250.00
INE774D07PO2  MAHINDRA & MAHINDRA FINANCIAL       8.05%  02-Sep-19    100.7184   7.7000  250.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.7100   7.4900  250.00
INE513Q07058  SVASTI MICROFINANCE PRIVATE LTD    14.75%  30-Dec-19    100.6159       -    66.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORP    0.00%  15-Jan-20    122.9400   7.5200  250.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20     99.2900   9.2800  250.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20    100.0200   6.7500  500.00
INE296A07MP6  BAJAJ FINANCE LIMITED               7.88%  27-Mar-20    100.6400   7.6400  250.00
INE477A07225  CANFIN HOMES LIMITED                7.57%  12-Apr-20     99.9900   7.5800  500.00
INE261P07023  SHREE SUKHAKARTA DEVELOPERS PVT    14.00%  30-Jun-20    100.4000       -    11.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    103.3600   7.5300  250.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED         8.60%  28-Dec-20    103.6600   7.4800  500.00
INE134E08IM4  POWER FINANCE CORPORATION LIMITED   7.40%  30-Sep-21    101.0400   7.1100  800.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA     7.20%  21-Dec-21    100.8200   6.9900  650.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21    100.7200   6.9800  500.00
INE414G07BT7  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-22    100.1404   8.9400   85.10
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    108.2900   6.0400   50.00
INE246R07152  IDFC INFRASTRUCTURE FINANCE LTD     8.00%  13-Apr-22    100.0000   8.0000  100.00
INE491W07030  ZEN LEFIN PRIVATE LIMITED          13.25%  23-Jun-22     99.9996       -    15.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    105.5800   6.0500  100.00
INE114A07869  STEEL AUTHORITY OF INDIA LTD        9.00%  14-Oct-24    106.7700   7.7800   76.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    103.0000   0.0000    2.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM LIMITED   8.29%  28-Nov-24    105.8500   7.4200 2000.00
INE528G08279  YES BANK LIMITED                    8.85%  24-Feb-25    105.4600   7.9000  700.00
INE020B08963  RURUAL ELECTRIFICATION CORPORATION  8.11%  07-Oct-25    104.8700   7.3200  500.00
INE975G08215  IL FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    102.4500   9.0200   93.00
INE134E08IO0  POWER FINANCE CORPORATION LTD.      7.23%  05-Jan-27     99.4700   7.3200  400.00
INE134E08IR3  POWER FINANCE CORPORATION LIMITED   7.18%  20-Jan-27     99.9300   7.3000  700.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE        8.48%  05-Sep-28    119.2700   6.1000    1.00
INE787H07396  INDIA INFRASTRUCTURE FINANCE        8.55%  27-Mar-29    120.5200   6.1000    0.20
INE528G08352  YES BANK LIMITED                    9.50%     -         101.6200   9.1200   70.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL    100.0600   8.3500  160.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.0000  11.3700    3.00
INE261F07057  NABARD                              7.35%  23-Mar-31    112.2600   6.0300   42.50
INE261F08717  NABARD                              7.30%  26-Dec-31    100.9400   7.3200 1000.00
INE101A08070  MAHINDRA N MAHINDRA LIMITED         9.55%  04-Jul-63    109.8000   8.6700  400.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99     99.8000   0.2000   55.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.5100   8.8700    9.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    111.8400   0.0000    1.00

NSE
===
INE093J07601  ANAND RATHI GLOBAL FINANCE LIMITED   -     16-Feb-17    166.3550   0.0000    3.40
INE093J07619  ANAND RATHI GLOBAL FINANCE LIMITED   -     17-Feb-17    154.2300   0.0000    7.50
INE093J07643  ANAND RATHI GLOBAL FINANCE LIMITED   -     17-Feb-17    150.2500   0.0000    5.00
INE804I07QV9  ECL FINANCE LIMITED               NIFTY    10-Mar-17    157.1170   0.0000    8.50
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     99.2684   6.4848  870.00
INE261F09CW2  NABARD                              9.90%  30-Mar-17    100.3934   6.7000  158.00
INE657N07175  EDELWEISS COMMODITIES SERVICES LTD  9.00%  19-Apr-17    101.9759   7.8000 1000.00
INE148I07118  INDIABULLS HOUSING FINANCE LIMITED 10.50%  30-Apr-17    100.4766   7.8129   10.00
INE814H07158  ADANI POWER LIMITED                  -     05-May-17    101.1439   8.5775 2200.00
INE261F09DM1  NABARD                              0.00%  01-Aug-17     96.8878   6.5500 1220.00
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.57%  07-Sep-17    101.0961   7.3501  350.00
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.57%  07-Sep-17    101.0961   7.3500  350.00
INE134E08HY1  POWER FINANCE CORPORATION LTD.      7.88%  21-Oct-17    100.6953   6.6900  250.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED          -     15-Nov-17    102.4071   7.3500 2000.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED          -     15-Nov-17    102.4071   7.3500 1750.00
INE115A07GF1  LIC HOUSING FINANCE LTD.            8.79%  24-Nov-17    100.9761   7.3800  100.00
INE076G07016  AVANTHA REALTY LIMITED               -     01-Jan-18    100.0000       -  1250.00
INE001A07KO7  HOUSING DEVELOPMENT FINANCE CORP    9.25%  11-Mar-18    101.9004   7.3500  250.00
INE013A07H51  RELIANCE CAPITAL LIMITED            9.60%  25-Mar-18    101.5193   8.1000 1250.00
INE121A07MN1  CHOLAMANDALAM INVESTMENT AND FIN.   8.19%  27-Mar-18    100.4198   7.8000 1050.00
INE121A07MN1  CHOLAMANDALAM INVESTMENT AND FIN.   8.19%  27-Mar-18    100.4198   7.8000 1050.00
INE532F07BE0  EDELWEISS FINANCIAL SERVICES LTD    5.00%  10-Apr-18    118.5964   8.5500    5.00
INE093J07DF8  ANAND RATHI GLOBAL FINANCE LIMITED         14-Jun-18    123.8500   0.0000    8.50
INE976I08185  TATA CAPITAL LIMITED                9.00%  28-Jun-18    100.7386   8.3500 1000.00
INE774D07QP7  MAHINDRA & MAHINDRA FINANCIAL SERV  7.62%  29-Jun-18    100.0036   7.6600  250.00
INE013A072G3  RELIANCE CAPITAL LIMITED                   05-Oct-18    102.0000   0.0000    3.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    104.4911   6.8200 1000.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    104.4911   6.8200 1000.00
INE752E07LS6  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-18    103.4110   6.7000   50.00
INE752E07LS6  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-18    103.4110   6.7000   50.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    104.2229   6.7000  400.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    104.2229   6.7000  200.00
INE310L07456  IOT UTKAL ENERGY SERVICES LIMITED   9.84%  20-Nov-18    106.8476   7.2314    3.00
INE093J07HL7  ANAND RATHI GLOBAL FINANCE LIMITED         04-Jan-19    121.7000   0.0000    1.80
INE414G07BR1  MUTHOOT FINANCE LIMITED             8.75%  30-Jan-19     99.5235   9.0200  650.00
INE093J07HC6  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Mar-19    105.1500   0.0000    2.50
INE093J07JH1  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    14-Jun-19    102.0800   0.0000    2.50
INE241O07416  EDELWEISS FINVEST PRIVATE LIMITED          08-Jul-19    100.9600   0.0000    1.00
INE001A07OR2  HOUSING DEVELOPMENT FINANCE CORPOR  8.26%  12-Aug-19    101.7271   7.4500  250.00
INE774D07PO2  MAHINDRA & MAHINDRA FINANCIAL       8.05%  02-Sep-19    100.7184   7.7000  250.00
INE093J07LI5  ANAND RATHI GLOBAL FINANCE LIMITED         09-Sep-19    108.2000   0.0000    2.50
INE093J07LA2  ANAND RATHI GLOBAL FINANCE LIMITED         09-Sep-19    108.6000   0.0000    2.50
INE093J07LV8  ANAND RATHI GLOBAL FINANCE LIMITED         14-Oct-19    109.4000   0.0000    2.50
INE752E07LT4  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-19    105.1541   6.7500  100.00
INE752E07LT4  POWER GRID CORPORATION OF INDIA     8.93%  20-Oct-19    105.1541   6.7500  100.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.7130   7.4850  250.00
INE217K07AC4  RELIANCE HOME FINANCE LTD           8.90%  03-Jan-20    100.5000   8.6871  300.00
INE217K07AB6  RELIANCE HOME FINANCE LIMITED       8.70%  03-Jan-20     99.7964   8.7400  200.00
INE752E07ME4  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-20    103.6846   6.7800  150.00
INE752E07ME4  POWER GRID CORPORATION OF INDIA     8.20%  23-Jan-20    103.6846   6.7800  100.00
INE414G07BS9  MUTHOOT FINANCE LIMITED             9.00%  30-Jan-20     99.3000   9.2771 2403.90
INE261F08451  NABARD                              8.22%  18-Feb-20    103.9115   6.7500 1350.00
INE261F08451  NABARD                              8.22%  18-Feb-20    103.9115   6.7500  250.00
INE756I07AZ6  HDB FINANCIAL SERVICES LIMITED      7.71%  24-Feb-20    100.0000   7.7100  250.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    103.7326   6.9550  260.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    103.7326   6.9550  260.00
INE115A07LD6  LIC HOUSING FINANCE LIMITED         7.58%  28-Feb-20    100.0000   7.5800  300.00
INE752E07MI5  POWER GRID CORPORATION OF INDIA     8.15%  09-Mar-20    103.6628   6.7800  200.00
INE752E07MI5  POWER GRID CORPORATION OF INDIA     8.15%  09-Mar-20    103.6628   6.7800  200.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20    100.0182   6.7500 1250.00
INE296A07MP6  BAJAJ FINANCE LIMITED               7.88%  27-Mar-20    100.6386   7.6400  500.00
INE001A07QB1  HOUSING DEVELOPMENT FINANCE CORP  --       30-Mar-20    100.0640   7.6000 1750.00
INE115A07GX4  LIC HOUSING FINANCE LTD.            8.68%  30-Mar-20    103.0820   7.5238  150.00
INE134E08HF0  POWER FINANCE CORPORATION LTD.      8.38%  27-Apr-20    103.9537   6.9550  100.00
INE134E08HF0  POWER FINANCE CORPORATION LTD.      8.38%  27-Apr-20    103.9537   6.9550  100.00
INE041G07101  MAHARASHTRA PATBANDHARE VITTIYA     8.00%  28-Apr-20     94.2500  10.1600   10.00
INE093J07QO2  ANAND RATHI GLOBAL FINANCE LIMITED   -     04-May-20    121.8000   0.0000   40.00
INE093J07QP9  ANAND RATHI GLOBAL FINANCE LIMITED   -     04-May-20    100.0000   0.0000   11.00
INE115A07LB0  LIC HOUSING FINANCE LIMITED         7.52%  11-May-20    100.2203   7.4500  250.00
INE115A07LB0  LIC HOUSING FINANCE LIMITED         7.52%  11-May-20    100.2203   7.4500  250.00
INE001A07NW4  HOUSING DEVELOPMENT FINANCE CORP    8.70%  18-May-20    103.3743   7.4750  500.00
INE658R07059  ASPIRE HOME FINANCE CORPORATION    10.75%  08-Jun-20    103.3121   9.5000  500.00
INE115A07KT4  LIC HOUSING FINANCE LIMITED         7.58%  11-Jun-20    100.3855   7.4500  500.00
INE001A07NI3  HOUSING DEVELOPMENT FINANCE CORP    0.00%  15-Jun-20    122.9353   7.5200  250.00
INE020B08AD7  RURAL ELECTRIFICATION CORPORATION   6.83%  29-Jun-20    100.0000   6.8421   50.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    104.6298   6.9500 1000.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    104.6298   6.9500 1000.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    103.3619   7.5300  250.00
INE110L08029  INFOTEL BROADBAND SERVICES LIMITED  8.95%  04-Oct-20    105.4365   7.1800   50.00
INE110L08029  INFOTEL BROADBAND SERVICES LIMITED  8.95%  04-Oct-20    105.4365   7.1800   50.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED          -     28-Dec-20    103.6238   7.4900 1500.00
INE115A07JG3  LIC HOUSING FINANCE LIMITED          -     28-Dec-20    103.6238   7.4900 1000.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    101.3147   7.1054 1750.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    101.3147   7.1054 1750.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    101.0406   7.1100  800.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    110.1499   7.1400   50.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    110.1499   7.1400  100.00
INE733E07KH1  NTPC LIMITED                        6.72%  24-Nov-21     99.2343   6.9000  500.00
INE121H08115  IL&FS FINANCIAL SERVICES LIMITED    8.65%  06-Dec-21     99.9000   8.6600   17.90
INE134E08GT3  POWER FINANCE CORPORATION LIMITED   8.55%  09-Dec-21    105.4204   7.1700  250.00
INE134E08GT3  POWER FINANCE CORPORATION LIMITED   8.55%  09-Dec-21    105.4204   7.1700  250.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA      -     21-Dec-21    100.8231   6.9850  650.00
INE134E08IN2  POWER FINANCE CORPORATION LTD       7.27%  22-Dec-21    100.7500   7.0700   23.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21    100.7218   6.9800  500.00
INE537P07281  INDIA INFRADEBT LIMITED             7.95%  19-Jan-22    100.0000   7.9400  250.00
INE669E08227  IDEA CELLULAR LIMITED               8.04%  27-Jan-22     10.0000   8.0300 4000.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    108.3781   6.0200  100.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    108.3781   6.0200   50.00
INE020B08922  RURAL ELECTRIFICATION CORPORATION   8.27%  09-Mar-22    104.6374   7.1400   50.00
INE020B08922  RURAL ELECTRIFICATION CORPORATION   8.27%  09-Mar-22    104.6374   7.1400   50.00
INE690F08196  WEST BENGAL FINANCIAL CORPORATION   9.48%  27-Mar-22    101.0000   8.6100   28.00
INE695F09425  ANDHRA PRADESH STATE FINANCIAL      9.48%  28-Mar-22     98.5500  10.6100    4.00
INE246R07152  IDFC INFRASTRUCTURE FINANCE LIMITED 9.80%  13-Apr-22    100.0000   7.9900  510.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    106.4854   8.0000    3.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION  7.18%  19-Feb-23    105.5750   6.0450  100.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LIMITE  9.10%  05-Apr-23    101.7800   7.4000   10.00
INE936D07067  RELIANCE UTILITIES AND POWER P.     8.95%  26-Apr-23    104.4351   8.0000    5.00
INE941D07133  RELIANCE PORTS TERMINALS LTD.       8.45%  12-Jun-23    102.7718   7.8600  500.00
INE572E09387  PNB HOUSING FINANCE LTD SR-VI       8.57%  26-Jul-23    102.8372   8.1550   50.00
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23     97.6198   9.5300 1000.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23     99.3580   9.3600   10.00
INE623B07412  FUTURE ENTERPRISES LIMITED          9.80%  13-Oct-23    101.5000   9.7100    9.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23    100.6540   8.6500  400.00
INE001A07MX4  HOUSING DEVELOPMENT FINANCE CORP    9.50%  13-Aug-24    109.8200   7.7100 2300.00
INE090A08TO9  ICICI BANK LIMITED                  9.25%  04-Sep-24    110.2895   7.5800   50.00
INE090A08TO9  ICICI BANK LIMITED                  9.25%  04-Sep-24    110.2895   7.5800   50.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    106.7614   7.7800   68.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM LIMITED   8.29%  28-Nov-24    105.8457   7.4200 2000.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    102.0000  11.7300    1.00
INE528G08279  YES BANK LIMITED                    8.85%  24-Feb-25    105.4580   7.9000  700.00
INE752E07MJ3  POWER GRID CORPORATION OF INDIA     8.15%  09-Mar-25    105.2495   7.2600   50.00
INE752E07NR4  POWER GRID CORPORATION OF INDIA     8.13%  25-Apr-25    105.1666   7.2600   50.00
INE134E07521  POWER FINANCE CORPORATION LTD       7.16%  17-Jul-25    106.8000   6.0950  400.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.8706   7.3200  500.00
INE752E07NK9  POWER GRID CORPORATION OF INDIA     8.32%  23-Dec-25    106.7031   7.2600   50.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    100.0000   9.3279  240.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    101.8000   8.6200   20.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    102.1817   7.2900  200.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    102.1817   7.2900  200.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26     99.3500   9.3800   19.70
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    101.7502   7.6200   50.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    101.7502   7.6200   50.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.1639   7.6100   50.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.1639   7.6100   50.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26     99.3144   9.2400  100.00
INE608A08017  PUNJAB AND SIND BANK                7.99%  19-Oct-26    101.2376   7.7900  250.00
INE975G08215  IL&FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    102.5500   9.2200  146.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    104.2500   8.2400  292.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     99.4684   7.3000  755.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     99.4718   7.3000  250.00
INE511C08AD3  MAGMA FINCORP LIMITED              10.40%  06-Jan-27    100.0461  10.3807  150.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27    100.0000   7.3051  820.00
INE134E08IR3  POWER FINANCE CORPORATION LTD.      7.18%  20-Jan-27    100.0289   7.3000  250.00
INE514E08FJ9  EXPORT IMPORT BANK OF INDIA         7.25%  01-Feb-27    100.0000   7.2500  100.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    111.6500   6.0300    1.80
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  19-Mar-29    121.1822   6.1000  200.00
INE020B07ID2  RURAL ELECTRIFICATION CORPORATION   8.63%  26-Mar-29    121.1957   6.1000  200.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL    100.0649   8.3500  320.00
INE692A08029  UNION BANK OF INDIA                 9.50%  PERPETUAL    103.7045   8.8900  150.00
INE667A08070  SYNDICATE BANK                     11.25%  PERPETUAL    103.9784  10.0500  100.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL    101.6300  10.5000   24.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.0800  11.5600    1.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    100.9000  11.4000    1.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL    100.1424   8.3300  120.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL    101.6300  10.5000   11.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.28%  18-Sep-30    110.5671   6.1100   10.00
INE261F08717  NABARD                              7.30%  26-Dec-31    100.9418   7.3200 1000.00
INE128M08011  L&T METRO RAIL                      9.81%  18-Jun-35    113.5010   9.1247  220.00
INE787H07057  INDIA INFRASTRUCTURE FINANCE        9.41%  27-Jul-37    121.3233   7.3500   70.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     98.5925  11.0000  100.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     97.8728   9.5374  400.00
INE028A08075  BANK OF BARODA                      9.48%  31-Dec-99    102.0861   8.6345  300.00
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