February 6, 2017 / 1:28 PM / in 9 months

TABLE-Indian Corporate Bonds dealt-Feb 6

   Feb 6 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        10785.30
NSE                        51942.30
                        =============
TOTAL                      62727.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE148I07118  INDIABULLS HOUSING FINANCE LIMITED 10.50%  30-Apr-17    100.5300   7.5100   25.00
INE804I07TZ4  ECL FINANCE LIMITED                 0.00%  08-Sep-17    154.3900  12.0000   30.00
INE756I07159  HBD FINANCIAL SERVICES LTD          9.71%  09-Oct-17    101.2100   7.5500  200.00
INE866I07867  INDIA INFOLINE FINANCE LIMITED      0.00%  02-Feb-18    119.7900   9.0000    7.00
INE001A07KO7  HDFC                                9.25%  11-Mar-18    101.9000   7.3500  150.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    101.9400   6.9300 1100.00
INE445L08284  NABHA POWER LIMITED                 8.35%  27-Sep-18    101.9736   7.0000  250.00
INE134E07406  POWER FINANCE CORPORATION LTD       9.81%  07-Oct-18    104.5400   6.7800  150.00
INE134E08IC5  POWER FINANCE CORPORATION LTD       7.85%  15-Apr-19    101.9700   6.8300  250.00
INE020B07IV4  REC LTD                             9.02%  18-Jun-19    104.4100   6.9000  250.00
INE134E08GS5  POWER FINANCE CORPORATION LTD       8.52%  09-Dec-19    104.0100   6.9000  300.00
INE110L08052  RELIANCE JIO INFOCOMM LIMITED       8.90%  21-Jan-20    104.5000   7.1500  500.00
INE134E08GX5  POWER FINANCE CORPORATION LTD       8.36%  26-Feb-20    103.9700   6.8700 1000.00
INE134E08HF0  POWER FINANCE CORPORATION LTD       8.38%  27-Apr-20    104.2300   6.8600  195.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    103.3800   7.5200  250.00
INE774D07NT6  MAHINDRA AND MAHINDRA               8.48%  30-Oct-20    102.3459   7.7100    5.00
INE261F09FN4  NABARD                              0.00%  01-Nov-20     76.6900   7.3600   11.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    103.0800   7.4500  600.00
INE941D07125  RELIANCE PORT AND TERMINAL LTD     10.40%  18-Jul-21    110.1200   7.6000  300.00
INE062A08124  STATE BANK OF INDIA                 9.00%  06-Sep-21    102.3600   0.0000   72.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21    101.7400   8.4000  100.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD       7.47%  16-Sep-21    101.3700   7.1000  750.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY         7.17%  23-Dec-21    100.7200   6.9900 1750.00
INE491W07030  ZEN LEFIN PRIVATE LIMITED          13.25%  23-Jun-22    100.0000  14.0900   15.00
INE202B07IO3  DHFL                                9.25%  09-Sep-23    100.1200   9.2200  250.00
INE031A07964  HOUSING AND URBAN DEVELOPMENT CORP  8.51%  13-Jan-24    113.9300   5.9900   17.50
INE787H07321  INDIA INFRASTRUCTURE FINANCE        8.41%  22-Jan-24    113.4200   5.9900   17.50
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    108.9900   8.0800 1250.00
INE340M08145  TAMIL NADU GENERATION               9.00%  11-Jun-25    101.3900   8.8500   40.00
INE306N08151  TATA CAPITAL FINANCIAL              9.17%  30-Mar-26    103.4300   8.6000    2.00
INE202B08777  DHFL                                9.40%  08-May-26    100.0000   9.3800    4.00
INE774D08MA6  MAHINDRA AND MAHINDRA FIN           9.00%  06-Jun-26    103.4700   8.4300   50.00
INE141A08043  ORIENTAL BANK OF COMMERCE           9.05%  24-Jun-26    105.5200   0.0000    1.00
INE202B07HV0  DHFL                                9.30%  16-Aug-26     99.8600   9.3000  150.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.8500   8.9000  159.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.2600   7.6000  300.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    100.9300   8.7400   50.00
INE514E08FJ9  EXPORT IMPORT BANK OF INDIA         7.25%  01-Feb-27    100.2473   7.2100   50.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    113.9700   6.2800   10.10
INE020B07GH7  REC LTD                             8.12%  27-Mar-27    113.7500   6.2400   10.00
INE528G08352  YES BANK LIMITED                    9.50%          -    101.4600   9.1000   10.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    102.0000  11.1400    3.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    126.6900   6.1800   12.20
INE667A08062  SYNDICATE BANK                     11.25%  30-Mar-50    104.1500   0.0000    1.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    104.1600   8.8200   50.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.1300   0.0000   59.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    105.1300   9.7300    1.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.1000   9.2200    5.00
INE202B08785  DHFL                               10.75%  31-Dec-99    100.7500  10.5900   20.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    107.3000   9.8500    2.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    105.5000  10.0500    1.00

NSE
===
INE722A07695  SHRIRAM CITY UNION FINANCE          8.82%  28-Feb-17    100.0705   7.0600 1000.00
INE306N07FH7  TATA CAPITAL FINANCIAL              9.00%  10-Mar-17    100.1525   6.7000  250.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE         1.43%  28-Mar-17     99.3098   6.4818  100.00
INE093J07718  ANAND RATHI GLOBAL FINANCE LTD       -     25-Apr-17    163.5100   0.0000    2.50
INE511C07482  MAGMA FINCORP LIMITED               9.63%  28-Apr-17    100.0415   8.7900  100.00
INE804I07TX9  ECL FINANCE LIMITED               CNX NI   05-Sep-17    162.0000   0.0000    0.40
INE445L08136  NABHA POWER LIMITED                 9.40%  07-Sep-17    101.3276   6.8000  100.00
INE445L08169  NABHA POWER LIMITED                 9.40%  30-Sep-17    101.5246   6.8000   31.00
INE092T08899  IDFC BANK LIMITED SR-OBB 09         9.06%  05-Oct-17    100.9621   7.4100   16.00
INE756I07159  HDB FINANCIAL SERVICES LIMITED      9.71%  09-Oct-17    101.2097   7.5500  200.00
INE916DA7JE7  KOTAK MAHINDRA PRIME LIMITED        8.50%  20-Oct-17    100.4984   7.5500  100.00
INE752E07HR6  PGC LTD                             8.84%  21-Oct-17    101.4050   6.5800   75.00
INE134E08GM8  POWER FINANCE CORPORATION LTD.      8.90%  21-Oct-17    101.3956   6.6500   25.00
INE134E08FD9  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-18    101.8566   6.7500   11.00
INE915D07TB0  CITICORP FINANCE (INDIA) LIMITED     -     01-Mar-18    108.1100       -    10.00
INE001A07KO7  HDFC                                9.25%  11-Mar-18    101.9004   7.3500  150.00
INE121A07MN1  CHOLAMANDALAM INVESTMENT AND FIN.   8.19%  27-Mar-18    100.4181   7.8000 1050.00
INE752E07LC0  PGC LTD                             8.70%  15-Jul-18    110.0068   7.3600   50.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    101.9386   6.9300 1450.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    101.9386   6.9300  350.00
INE134E08BE6  POWER FINANCE CORPORATION LTD.     11.00%  15-Sep-18    106.1047   6.8000  125.00
INE445L08284  NABHA POWER LIMITED                 8.35%  27-Sep-18    101.9736   7.0000  250.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    104.5409   6.7800  150.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    104.5229   6.8000  150.00
INE134E08HZ8  POWER FINANCE CORPORATION LTD.      8.00%  22-Oct-18    101.8191   6.8000   10.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE         8.25%  23-Oct-18    101.1502   7.4700   10.00
INE093J07HL7  ANAND RATHI GLOBAL FINANCE LTD       -     04-Jan-19    117.8000   0.0000    0.70
INE018A07755  LARSEN AND TOUBRO LIMITED           9.15%  05-Jan-19    104.0615   6.8000  150.00
INE018A07755  LARSEN AND TOUBRO LIMITED           9.15%  05-Jan-19    104.0615   6.8000  150.00
INE134E08FE7  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-19    103.4914   6.8000  100.00
INE134E08FE7  POWER FINANCE CORPORATION LTD.      8.72%  08-Feb-19    103.4914   6.8000  100.00
INE134E07513  POWER FINANCE CORPORATION LTD       9.69%  02-Mar-19    105.3808   6.8000   40.00
INE134E07513  POWER FINANCE CORPORATION LTD       9.69%  02-Mar-19    105.3808   6.8000  250.00
INE093J07HC6  ANAND RATHI GLOBAL FINANCE LTD    NIFTY    08-Mar-19    105.1500   0.0000    2.50
INE013A07W11  RELIANCE CAPITAL LIMITED            8.95%  15-Mar-19    101.1372   8.3200  300.00
INE261F08584  NABARD                              7.99%  20-Mar-19    102.4855   6.7000  200.00
INE261F08584  NABARD                              7.99%  20-Mar-19    102.4855   6.7000  200.00
INE001A07OQ4  HDFC                                8.72%  15-Apr-19    102.3736   7.4991  500.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.9668   6.8300  500.00
INE001A07OQ4  HDFC                                8.72%  15-Apr-19    102.3736   7.5000  500.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.9668   6.8300  250.00
INE261F08642  NABARD                              7.85%  31-May-19    102.2716   6.7300  833.00
INE093J07JH1  ANAND RATHI GLOBAL FINANCE LTD    NIFTY    14-Jun-19    102.0800   0.0000    2.50
INE020B07IV4  REC LTD                             9.02%  18-Jun-19    104.6024   6.8100  500.00
INE148I07FE0  INDIABULLS HOUSING FINANCE          9.00%  28-Jun-19    100.9545   8.5000 1000.00
INE245A08083  THE TATA POWER COMPANY LIMITED      7.70%  02-Aug-19     99.9993   7.4093  350.00
INE001A07OR2  HDFC                                8.26%  12-Aug-19    101.5847   7.5100  900.00
INE001A07OR2  HDFC                                8.26%  12-Aug-19    101.6071   7.5000  900.00
INE202B07HQ0  DHFL                                9.10%  16-Aug-19    100.9758   8.6100   50.00
INE202B07HQ0  DHFL                                9.10%  16-Aug-19    100.9758   8.6100   50.00
INE093J07LI5  ANAND RATHI GLOBAL FINANCE LTD       -     09-Sep-19    108.2000   0.0000    2.50
INE093J07LA2  ANAND RATHI GLOBAL FINANCE LTD       -     09-Sep-19    108.6000   0.0000    2.50
INE093J07LV8  ANAND RATHI GLOBAL FINANCE LTD       -     14-Oct-19    109.4000   0.0000    2.50
INE245A08067  THE TATA POWER COMPANY LIMITED      9.48%  17-Nov-19    104.6337   7.5450  150.00
INE046W07032  MUTHOOT MICROFIN LIMITED           12.00%  30-Nov-19    102.1354  11.7500  200.00
INE134E08GS5  POWER FINANCE CORPORATION LTD       8.52%  09-Dec-19    104.0084   6.9000  300.00
INE396P08041  UTKARSH MICRO FINANCE LIMITED      10.80%  27-Dec-19    101.1531  10.7500  100.00
INE217K07AB6  RELIANCE HOME FINANCE LIMITED       8.70%  03-Jan-20     99.7217   8.8000   50.00
INE217K07AB6  RELIANCE HOME FINANCE LIMITED       8.70%  03-Jan-20     99.7217   8.8000   50.00
INE110L08052  RELIANCE JIO INFOCOMM LIMITED       8.90%  21-Jan-20    104.5024   7.1500  500.00
INE110L08052  RELIANCE JIO INFOCOMM LIMITED       8.90%  21-Jan-20    104.5069   7.1500 1170.00
INE134E08GX5  POWER FINANCE CORPORATION LTD       8.36%  26-Feb-20    104.0345   6.8450 2350.00
INE134E08GX5  POWER FINANCE CORPORATION LTD       8.36%  26-Feb-20    103.9932   6.8600 1350.00
INE134E08GX5  POWER FINANCE CORPORATION LTD       8.36%  26-Feb-20    103.9969   6.8596  209.00
INE115A07LD6  LIC HOUSING FINANCE LIMITED         7.58%  28-Feb-20    100.0000   7.5842 1000.00
INE241O07614  EDELWEISS FINVEST PRIVATE LTD        -     02-Mar-20    100.0000   0.0000   98.30
INE053F09GU8  IRFC                                6.70%  08-Mar-20    102.1503   6.0074  790.00
INE020B08823  REC LTD                             8.87%  08-Mar-20    105.4806   6.8243  205.00
INE660A07OM6  SUNDARAM FINANCE LIMITED            7.69%  23-Mar-20    100.0000   7.7060 1000.00
INE053F07959  IRFC                                6.73%  23-Mar-20    100.0000   6.1532  250.00
INE752E07GW8  PGC LTD                             8.84%  29-Mar-20    105.5348   6.8044  205.00
INE115A07GX4  LIC HOUSING FINANCE LTD.            8.68%  30-Mar-20    103.0488   7.5338   17.00
INE477A07225  CANFIN HOMES LIMITED                7.57%  12-Apr-20    100.1667   7.5233  500.00
INE572E09411  PNB HOUSING FINANCE LTD             7.46%  30-Apr-20    100.0000   7.6029  300.00
INE001A07NW4  HDFC                                8.70%  18-May-20    103.4812   7.4350 2000.00
INE001A07NW4  HDFC                                8.70%  18-May-20    103.4401   7.4500 1000.00
INE020B08AD7  REC LTD                             6.83%  29-Jun-20    100.0000   6.8413  750.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    103.3819   7.5228  250.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    104.4049   6.9000  350.00
INE134E08HV7  POWER FINANCE CORPORATION LTD.      8.36%  04-Sep-20    104.4049   6.9000  350.00
INE001A07OA8  HDFC                                8.65%  18-Sep-20    103.5946   7.4500 1000.00
INE001A07OA8  HDFC                                8.65%  18-Sep-20    103.5946   7.4500 1000.00
INE688V07017  ENERGY EFFICIENCY SERVICES LTD      8.07%  20-Sep-20    100.0000   8.0579  105.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    103.0841   7.4500  650.00
INE110L07070  RELIANCE JIO INFOCOMM LIMITED       8.32%  08-Jul-21    103.1231   7.4399   50.00
INE941D07125  RELIANCE PORTS AND TERMINALS       10.40%  18-Jul-21    110.1246   7.6000  300.00
INE941D07125  RELIANCE PORTS AND TERMINALS       10.40%  18-Jul-21    110.1246   7.6000  700.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21    101.7355   8.4000  100.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    101.3733   7.0900 1350.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    101.3347   7.0900  500.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LTD      8.90%  26-Sep-21     99.9400   8.8925  500.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    101.0406   7.1098  350.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    101.0981   7.0950  250.00
INE053F07942  INDIAN RAILWAY FINANCE CORP         6.70%  24-Nov-21     99.0023   6.9519  250.00
INE121H08115  IL&FS FINANCIAL SERVICES LTD        8.65%  06-Dec-21     99.9000   8.6600   43.90
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21    100.7210   6.9800 1750.00
INE537P07281  INDIA INFRADEBT LIMITED             7.95%  19-Jan-22    100.2700   7.8700  100.00
INE669E08227  IDEA CELLULAR LIMITED               8.04%  27-Jan-22    101.6280  10.5000    1.00
INE246R07152  IDFC INFRASTRUCTURE FINANCE         9.80%  13-Apr-22    100.1500   7.9700  230.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    106.4072   7.9800  100.00
INE038A07258  HINDALCO LIMITED                    9.55%  25-Apr-22    106.4072   7.9800  100.00
INE752E07MO3  PGC LTD                             8.40%  27-May-22    105.2796   7.1500  100.00
INE752E07MO3  PGC LTD                             8.40%  27-May-22    105.2796   7.1500  100.00
INE020B08849  REC LTD                             8.06%  31-May-23    102.2000   7.5918  160.00
INE268A07152  SESA STERLITE LIMITED               9.17%  04-Jul-23    101.5255   7.9150  430.00
INE202B07IN5  DHFL                                9.05%  09-Sep-23     98.4558   9.3500 1000.00
INE202B07IO3  DHFL                                9.25%  09-Sep-23     99.8821   9.2500  255.00
INE688V07033  ENERGY EFFICIENCY SERVICES LTD      8.07%  20-Sep-23    100.0000   8.0552   16.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23    100.5388   8.6768  500.00
INE121A08OA2  CHOLAMANDALAM INVESTMENT AND        9.08%  23-Nov-23    101.5500   8.7500   10.00
INE895D07446  TATA SONS LIMITED                   9.90%  20-Mar-24    110.4370   7.9200   50.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    108.9868   8.0800 1500.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    107.4000   7.6800   76.00
INE752E07MJ3  PGC LTD                             8.15%  09-Mar-25    105.4348   7.2300   50.00
INE752E07NR4  PGC LTD                             8.13%  25-Apr-25    105.3544   7.2300   50.00
INE020B08963  REC LTD                             8.11%  07-Oct-25    104.7354   7.3400  104.00
INE206D08410  NUCLEAR POWER CORPORATION           7.25%  15-Dec-25    100.4911   7.3075  500.00
INE752E07NK9  PGC LTD                             8.32%  23-Dec-25    106.9034   7.2300   50.00
INE053F07868  IRFC LTD                            7.04%  03-Mar-26    107.0003   6.0100  450.00
INE053F07868  IRFC LTD                            7.04%  03-Mar-26    107.0003   6.0100   50.00
INE306N08151  TATA CAPITAL FINANCIAL              9.17%  30-Mar-26    103.3500   8.6100   12.00
INE202B08777  DHFL                                9.40%  08-May-26    100.0500   9.3700    4.00
INE742F07353  ADANI PORTS AND SPECIAL             9.35%  27-May-26    103.2800   8.8000   15.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    103.4701   8.4300   50.00
INE121H07BM1  IL&FS FINANCIAL SERVICES LTD        8.90%  01-Aug-26    103.5005   8.3325   50.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    102.2017   7.2870  200.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    102.2017   7.2870  200.00
INE202B07HV0  DHFL                                9.30%  16-Aug-26     99.8641   9.3000  160.00
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    100.0000   9.0841  200.00
INE115A07KE6  LIC HOUSING FINANCE LIMITED         7.90%  18-Aug-26    101.6635   7.6325  300.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.8100   8.8500   14.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.2986   7.5900  659.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.2986   7.5900  350.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LTD      9.00%  26-Sep-26    100.2055   8.9531   52.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.5362   8.3500   15.00
INE013A073H9  RELIANCE CAPITAL LIMITED            8.85%  02-Nov-26    100.2143   8.8000   50.00
INE860H08DW7  ADITYA BIRLA FINANCE LIMITED        8.90%  20-Nov-26    100.9311   8.7400   66.00
INE514E08FJ9  EXPORT IMPORT BANK OF INDIA         7.25%  01-Feb-27    100.2473   7.2100  250.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE        8.48%  05-Sep-28    118.9668   6.1325   50.00
INE134E08GH8  POWER FINANCE CORPORATION LTD.      9.39%  27-Aug-29    116.5000   7.3300    3.00
INE752E07MD6  PGC LTD                             8.93%  20-Oct-29    112.6558   7.3500   50.00
INE752E07MD6  PGC LTD                             8.93%  20-Oct-29    112.6558   7.3500   50.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL     99.5500   8.8500 1000.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL     99.8000  10.9916  181.00
INE027E08079  FAMILY CREDIT LIMITED                -     PERPETUAL    100.0000  10.0700  169.00
INE062A08140  STATE BANK OF INDIA                 8.39%  PERPETUAL    100.1596   8.3300  100.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    102.3626   8.3300   36.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  PERPETUAL    100.2300  11.5100   12.00
INE691A08039  UCO BANK                           11.70%  PERPETUAL    101.0000  11.3800    4.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL    101.6280  10.5000    1.00
INE514E08EJ2  EXPORT IMPORT BANK OF INDIA         8.15%  21-Jan-30    106.5756   7.3400   50.00
INE752E07MH7  PGC LTD                             8.20%  23-Jan-30    106.7327   7.3700  100.00
INE752E07MH7  PGC LTD                             8.20%  23-Jan-30    106.7327   7.3700   90.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY         7.28%  18-Sep-30    111.6417   6.0000  140.00
INE514E08FH3  EXPORT IMPORT BANK OF INDIA         7.02%  25-Nov-31     97.1415   7.3300  750.00
INE160A08076  PUNJAB NATIONAL BANK                9.15%  31-Dec-99     99.4255   9.2500 2500.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99    100.0000  10.7400   30.00
INE077A08072  DENA BANK                          10.20%  31-Dec-99     97.2679  11.2600    2.00
===============================================================================================

NOTE:-
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