April 25, 2017 / 1:36 PM / 5 months ago

TABLE-Indian Corporate Bonds dealt-Apr 25

    Apr 25 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        16414.40
NSE                        48984.10
                        =============
TOTAL                      65398.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE866I07AW0  INDIA INFOLINE FINANCE LIMITED      0.00%  15-May-17    111.2140   9.3500  250.00
INE804I07R54  ECL FINANCE LIMITED                 0.00%  15-May-17    109.3300   9.0000   30.00
INE804I07R39  ECL FINANCE LIMITED                 0.00%  15-May-17    109.3620   9.0000    5.00
INE804I07R70  ECL FINANCE LIMITED                 0.00%  16-May-17    109.3100   9.0000    5.00
INE804I07RP9  ECL FINANCE LIMITED                 0.00%  22-Jun-17    162.4030  10.5000   19.50
INE804I07RS3  ECL FINANCE LIMITED                 0.00%  23-Jun-17    162.3600  10.5000    5.50
INE115A07JD0  LIC HOUSING FINANCE LIMITED         8.75%  21-Jul-17    100.3800   6.6500  250.00
INE804I07TS9  ECL FINANCE LTD                     0.00%  01-Sep-17    159.4100  10.2500   15.00
INE148I07GP4  INDIABULLS HOUSING FINANCE LIMITED  8.10%  15-Mar-18    100.1300   7.8800  254.00
INE909H07CU0  TATA MOTORS FINANCE LIMITED         0.00%  30-Mar-18    109.7300   7.6000  500.00
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18    101.0900   6.9500  500.00
INE134E08HB9  POWER FINANCE CORPORATION LTD       8.40%  19-Jun-18    101.4100   7.1000  250.00
INE208A07364  ASHOK LEYLAND LIMITED               9.60%  21-Jun-18    102.1400   7.5500 1000.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL SERV  8.51%  22-Jun-18    100.8600   7.6700  150.00
INE774D07OZ1  MAHINDRA & MAHINDRA FINANCIAL SERV  8.60%  28-Jun-18    100.9613   7.6700  100.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    103.0800   7.1300  150.00
INE094O08045  DAIMLER FINANCIAL SERVICES INDIA    8.22%  15-Feb-19    100.2700   8.0100   80.00
INE115A07EY7  LIC HOUSING FINANCE LIMITED         9.77%  26-Feb-19    103.3800   7.7000  100.00
INE115A07IK7  LIC HOUSING FINANCE LIMITED         8.38%  27-Feb-19    101.1800   7.6400  160.00
INE713G08038  VODAFONE MOBILE SERVICES LIMITED    8.15%  10-Jul-19    101.0000   7.6300 1850.00
INE001A07PU3  HOUSING DEVELOPMENT FINANCE CORP    7.80%  11-Nov-19    100.2200   7.6600  140.00
INE261F08816  NABARD                              7.18%  23-Mar-20    100.0600   7.1600  243.00
INE134E08IS1  POWER FINANCE CORPORATION LIMITED   7.05%  15-May-20     99.0700   7.4000  100.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    100.2500   7.6900  500.00
INE241O07AO1  EDELWEISS FINVEST PRIVATE LIMITED   0.00%  29-Jul-20    100.5990   8.7500   40.00
INE241O07AT0  EDELWEISS FINVEST PRIVATE LIMITED   0.00%  04-Aug-20    100.4610   8.7500   10.00
INE895D08725  TATA SONS LIMITED                   7.85%  31-Jan-21     99.4600   8.0000  100.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.0500   7.4600   18.00
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21    100.7400   8.6600  100.00
INE134E08IJ0  POWER FINANCE CORPORATION LIMITED   7.47%  16-Sep-21     99.9400   7.4600  108.00
INE134E08IM4  POWER FINANCE CORPORATION LIMITED   7.40%  30-Sep-21     99.6800   7.4600   60.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.1400   7.3800  250.00
INE705A08094  VIJAYA BANK                        10.49%  17-Feb-22    102.3300   9.8500    4.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.7100   7.4800   50.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.8400   7.4000 2000.00
INE168A08038  JAMMU AND KASHMIR BANK LIMITED      9.50%  24-Jun-22    102.0700   8.9800    6.00
INE268A07152  STERLITE INDUSTRIES INDIA LIMITED   9.17%  04-Jul-23    101.6200   7.6500  500.00
INE090A08TU6  ICICI BANK LIMITED                  7.60%  07-Oct-23     99.1200   7.7600  105.00
INE238A08401  AXIS BANK LIMITED                   7.60%  20-Oct-23     99.0200   7.7800  250.00
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23     99.8900   8.8000   50.00
INE906B07DD3  NATIONAL HIGHWAYS AUTHORITY OF IND  8.52%  05-Feb-24    111.2800   6.1800    0.80
INE975G08058  ILFS TRANSPORTATION NETWORKS LTD   11.50%  21-Jun-24    102.5000   8.7700  449.00
INE134E08GK2  POWER FINANCE CORPORATION LTD       8.98%  08-Oct-24    106.8300   7.7200   21.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     98.8400  10.9500    1.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    103.0200  11.5000  310.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS    11.80%  03-Jan-25    101.8500  11.7500    3.00
INE860H08DK2  ADITYA BIRLA FINANCE LIMITED        9.45%  09-Jan-25    104.8700   8.5500    1.00
INE549F08517  KARNATAKA STATE FINANCIAL CORP      9.08%  04-Feb-25    101.7100   8.5500    1.00
INE950O08014  MAHINDRA RURAL HOUSING FINANCE LTD  9.50%  29-Apr-25    104.9900   8.6100    2.00
INE053F07793  INDIAN RAILWAYS FINANCE CORP        7.07%  21-Dec-25    105.8400   6.1700    3.00
INE774D08MA6  MAHINDRA AND MAHINDRA FINANCIAL     9.00%  06-Jun-26    103.6000   8.4200    8.00
INE121H07BM1  IL&FS FINANCIAL SERVICES LIMITED    8.90%  01-Aug-26    103.4900   8.3300   24.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.2500   8.9400    4.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.7400   7.8200  250.00
INE941D07158  RELIANCE PORTS AND TERMINALS LTD    7.95%  28-Oct-26     98.6000   8.1500  450.00
INE031A09FD3  HOUSING AND URBAN DEVELOPMENT CORP  7.83%  11-Nov-26    110.8727   6.2700    5.00
INE134E08IP7  POWER FINANCE CORPORATION LIMITED   7.10%  11-Jan-27     95.8500   7.8600  430.00
INE134E08IT9  POWER FINANCE CORPORATION LIMITED   7.60%  20-Feb-27    100.1200   7.7200  100.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    113.7800   6.1800    1.20
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    114.3700   6.2000    0.50
INE752E07OE0  POWER GRID CORPORATION OF INDIA     7.89%  09-Mar-27    101.4600   7.6700  250.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.6200   7.7000  250.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    101.1200   8.0500   35.00
INE906B07DB7  NATIONAL HIGHWAYS AUTHORITY OF IND  8.48%  22-Nov-28    117.9600   6.2500    3.00
INE733E07JF7  NTPC                                8.48%  16-Dec-28    118.7900   6.1600    2.80
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY OF IND  8.75%  05-Feb-29    118.5100   6.2300   20.00
INE557F07157  NATIONAL HOUSING BANK               8.68%  24-Mar-29    121.5800   6.0700   20.00
INE528G08352  YES BANK LIMITED                    9.50%      -         99.8800   9.5000 1000.00
INE691A08039  UCO BANK                           11.70%      -        101.2000   0.2100  205.00
INE909H08188  TATA MOTORS FINANCE LIMITED        11.01%      -        110.2600   0.0000    2.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF IND   7.35%  11-Jan-31    110.1000   6.2300   25.70
INE906B07EO8  NATIONAL HIGHWAY AUTHORITY OF IND   7.39%  09-Mar-31    110.5000   6.2300    4.60
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    110.5100   6.2300   13.60
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    110.8100   6.1600    8.00
INE514E08FE0  EXPORT IMPORT BANK OF INDIA         8.25%  23-Jun-31    104.2100   7.7400  100.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     96.8900   7.6700  900.00
INE217K08289  RELIANCE HOME FINANCE LIMITED       9.40%  03-Jan-32     99.0200   9.5400    3.00
INE261F08832  NABARD                              7.69%  31-Mar-32     99.1400   7.7800  250.00
INE031A07980  HOUSING AND URBAN DEVELOPMENT CORP  8.76%  13-Jan-34    126.3300   6.1800    1.00
INE733E07JT8  NTPC LIMITED                        7.37%  05-Oct-35    112.6700   6.1900    1.90
INE134E07570  POWER FINANCE CORPORATION LIMITED   7.35%  17-Oct-35    112.4600   6.1900    1.20
INE020B07JT6  RURAL ELECTRIFICATION CORPORATION   7.18%  05-Nov-35    110.7600   6.1800    3.10
INE512S08021  CHHATTISGARH STATE POWER DIST      10.36%  04-Feb-36    110.6000   9.1100    1.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.3500   0.0000    2.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  31-Dec-50    100.5100   9.0500  150.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    103.0300   0.0000    6.00
INE065L08033  GUJARAT STATE PETRO CORP LTD       10.45%  28-Sep-72    109.1900   3.0300  700.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    103.5800   8.9000    1.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    102.1500   0.0000    3.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    103.3000   0.0000    9.00
INE112A08010  CORPORATION BANK                    9.51%  31-Dec-99     97.9500  10.1300   57.00
INE245A08034  TATA POWER COMPANY LIMITED         11.40%  31-Dec-99    107.9500   3.4100    8.00
INE434A09149  ANDHRA BANK                         9.55%  31-Dec-99     99.2300   9.8500    3.00
INE894F08095  INDIABULLS HOUSING FINANCE LIMITED 10.60%  31-Dec-99    105.0500   0.0000    1.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    102.7500  10.2500    1.00

NSE
===
INE093J07734  ANAND RATHI GLOBAL FINANCE LIMITED    -    22-May-17    153.2100   0.0000    2.50
INE721A07HH0  SHRIRAM TRANSPORT FINANCE COMPANY   9.85%  15-Jul-17    100.4784   7.1200 1603.00
INE115A07JD0  LIC HOUSING FINANCE LIMITED         8.75%  21-Jul-17    100.3840   6.6500  500.00
INE093J07858  ANAND RATHI GLOBAL FINANCE LIMITED    -    08-Aug-17    160.8000   0.0000    3.50
INE013A07ZG6  RELIANCE CAPITAL LIMITED              -    09-Aug-17    162.1150   0.0000    2.50
INE721A07DM9  SHRIRAM TRANSPORT FINANCE COMPANY  10.50%  09-Aug-17    100.9058   7.2650   20.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    100.7141   6.6000  400.00
INE134E08EW2  POWER FINANCE CORPORATION LTD.      9.27%  21-Aug-17    100.7141   6.7485  400.00
INE093J07874  ANAND RATHI GLOBAL FINANCE LIMITED    -    18-Sep-17    166.1750   0.0000    4.80
INE092T08899  IDFC BANK LIMITED SR-OBB 09         9.06%  05-Oct-17    100.7928   7.0357  250.00
INE205A07014  SESA STERLITE LIMITED               9.36%  30-Oct-17    100.8486   7.3217  255.00
INE093J07AG2  ANAND RATHI GLOBAL FINANCE LIMITED    -    27-Nov-17    145.0000   0.0000    8.00
INE115A07KA4  LIC HOUSING FINANCE LIMITED         8.05%  01-Feb-18    100.6010   7.2400   50.00
INE093J07BC9  ANAND RATHI GLOBAL FINANCE LIMITED    -    02-Feb-18    139.5890   0.0000    4.50
INE915D07PC6  CITIFINANCIAL CONSUMER FINANCE IND    -    28-Feb-18    143.9100       -     5.00
INE660A07NP1  SUNDARAM FINANCE LIMITED            8.56%  19-Mar-18    101.0055   7.3500  250.00
INE660A07NP1  SUNDARAM FINANCE LIMITED            8.56%  19-Mar-18    101.0055   7.3500  250.00
INE909H07CU0  TATA MOTORS FINANCE LIMITED           -    30-Mar-18    109.7315   7.6000 1500.00
INE514E08EN4  EXPORT IMPORT BANK OF INDIA         7.95%  25-Apr-18    101.0888   6.9500  500.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    101.1897   7.4000  500.00
INE001A07NY0  HOUSING DEVELOPMENT FINANCE CORP    8.57%  12-Jun-18    101.1897   7.3999  500.00
INE208A07364  ASHOK LEYLAND LIMITED               9.60%  21-Jun-18    102.1407   7.5500 1000.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL SERV  8.51%  22-Jun-18    100.8608   7.6700  150.00
INE774D07OZ1  MAHINDRA & MAHINDRA FINANCIAL SERV  8.60%  28-Jun-18    100.9613   7.6700  100.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    101.4111   7.1000  250.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    101.3997   7.3000  250.00
INE333L07045  BUSINESS BROADCAST NEWS HOLDINGS    9.50%  31-Jul-18    104.5136   9.5437  200.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18     99.9601   7.4800  500.00
INE001A07PS7  HOUSING DEVELOPMENT FINANCE CORP    7.50%  12-Oct-18     99.9601   7.4800  500.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    103.0841   7.1300  150.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.8200   7.4800  500.00
INE001A07PW9  HOUSING DEVELOPMENT FINANCE CORP    7.40%  22-Nov-18     99.8200   7.4800  500.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.2131   7.1500 1000.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.2131   7.1500 1000.00
INE414G07BR1  MUTHOOT FINANCE LIMITED             8.75%  30-Jan-19    100.0925   8.6500  150.00
INE115A07EY7  LIC HOUSING FINANCE LIMITED         9.77%  26-Feb-19    103.3808   7.7000  100.00
INE053T07018  ONGC MANGALORE PETROCHEMICALS LTD   8.40%  14-Mar-19    101.8670   7.3000   90.00
INE148I07HM9  INDIABULLS HOUSING FINANCE LIMITED   -     19-Mar-19    100.5869   8.2800  590.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORPOR  7.65%  20-Mar-19    100.1201   7.5650  550.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORPOR  7.65%  20-Mar-19    100.1201   7.5650  500.00
INE522D07AB4  MANAPPURAM FINANCE LIMITED         10.05%  20-Mar-19    100.6663   9.6400  100.00
INE574S07015  DIWAKAR VINIYOG PRIVATE LIMITED      -     22-Mar-19    127.2039   9.7100   32.00
INE901T07034  ARM INFRA & UTILITIES PRIVATE LTD  11.03%  29-Mar-19    100.0000  11.0120 1130.00
INE949L07410  AU FINANCIERS (INDIA) LIMITED      10.05%  29-Mar-19    102.2712   8.7300    5.00
INE482G07040  TATA SKY LIMITED                     -     11-Apr-19    112.4121   8.9200   90.00
INE647O08032  ADITYA BIRLA FASHION AND RETAIL      -     12-Apr-19    110.1127   8.0700   90.00
INE081T08041  AASAN DEVELOPERS & CONSTRUCTIONS   11.15%  19-Apr-19    101.4470  10.4300   35.00
INE321N07079  KKR INDIA FINANCIAL SERVICES PVT     -     23-Apr-19    123.9209   9.5300   70.00
INE121A08MH1  CHOLAMANDALAM INVESTMENT & FIN     11.75%  07-May-19    106.2615   8.2699   80.00
INE115A07LH7  LIC HOUSING FINANCE LIMITED         7.79%  10-May-19    100.3556   7.6000  500.00
INE134E08IF8  POWER FINANCE CORPORATION LTD.      7.95%  13-May-19    101.2768   7.2500  105.00
INE931S07082  ADANI TRANSMISSION LIMITED SR-II    9.85%  30-May-19    102.9346   8.2500   88.00
INE916DA7NI0  KOTAK MAHINDRA PRIME LIMITED        7.65%  13-Jun-19     99.9900   7.6500  500.00
INE713G08038  VODAFONE MOBILE SERVICES LIMITED    8.15%  10-Jul-19    100.9956   7.6300 1850.00
INE115A07KG1  LIC HOUSING FINANCE LIMITED         7.97%  11-Feb-20    100.6491   7.7000  500.00
INE115A07KG1  LIC HOUSING FINANCE LIMITED         7.97%  11-Feb-20    100.6491   7.7000  500.00
INE220J07089  FUTURE CONSUMER LIMITED            10.55%  16-Mar-20    100.0000  10.9612    5.00
INE053F07959  INDIAN RAILWAY FINANCE CORPORATION  6.73%  23-Mar-20     98.9874   7.1400    3.00
INE001A07QF2  HOUSING DEVELOPMENT FINANCE CORP    7.78%  24-Mar-20    100.2618   7.6600  250.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.6325   7.3500  500.00
INE134E08IQ5  POWER FINANCE CORPORATION LTD.      6.83%  15-Apr-20     98.6325   7.3500  150.00
INE053A08099  THE INDIAN HOTELS COMPANY LIMITED   7.85%  20-Apr-20    100.0000   7.8400  500.00
INE301A08423  RAYMOND LIMITED                     8.35%  21-Apr-20    100.0000   8.3413  500.00
INE115A07KV0  LIC HOUSING FINANCE LIMITED         7.20%  24-Apr-20     98.7372   7.6800  250.00
INE259X07013  ANANTA LANDMARKS PRIVATE LIMITED     -     29-Apr-20    101.0967  12.0000 1000.00
INE114A07703  STEEL AUTHORITY OF INDIA LIMITED    8.72%  30-Apr-20    102.2658   7.8451    8.00
INE015L07485  EDELWEISS ASSET RECONSTRUCTION       -     12-May-20    100.1671   9.1000  125.00
INE093J07QX3  ANAND RATHI GLOBAL FINANCE LIMITED   -     12-May-20    100.0000   0.0000   10.00
INE115A07LN5  LIC HOUSING FINANCE LIMITED         7.78%  24-Jun-20    100.2478   7.6937  500.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.1119   7.3800  750.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.1119   7.3800  750.00
INE296A07PM6  BAJAJ FINANCE LIMITED               7.74%  30-Jun-20     99.9700   7.6600  500.00
INE881J08292  SREI EQUIPMENT FINANCE LTD         11.00%  30-Jun-20    100.9921  10.6200    1.00
INE525E09088  NATIONAL CAPITAL REGION PLANNING    8.68%  04-Aug-20    103.2824   7.4870  408.00
INE093J07QV7  ANAND RATHI GLOBAL FINANCE LIMITED   -     15-Aug-20    100.0000   0.0000   26.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.3003   7.4000  300.00
INE134E08IW3  POWER FINANCE CORPORATION LTD.      7.50%  17-Sep-20    100.3003   7.4000  300.00
INE895D08725  TATA SONS LIMITED                   7.85%  31-Jan-21     99.4602   8.0000  100.00
INE001A07OO9  HOUSING DEVELOPMENT FINANCE CORP    8.75%  04-Mar-21    103.4500   7.6648  600.00
INE828N07032  VADODARA BHARUCH TOLLWAY LIMITED   10.10%  30-Jun-21     99.4547  10.2500  157.50
INE013A071E0  RELIANCE CAPITAL LIMITED            8.90%  09-Sep-21    100.7740   8.6500  100.00
INE134E08DW4  POWER FINANCE CORPORATION LIMITED   9.44%  23-Sep-21    106.7418   7.5590   15.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.17%  23-Dec-21     99.1422   7.3750  250.00
INE296N08022  WELSPUN RENEWABLES ENERGY PRIVATE    -     31-Jan-22     98.5171   8.3700  910.00
INE669E08292  IDEA CELLULAR LIMITED               8.03%  31-Jan-22     99.1090   8.2500  400.00
INE020B08AF2  RURAL ELECTRIFICATION CORPORATION   7.46%  28-Feb-22    100.0267   7.4400  400.00
INE020B08AF2  RURAL ELECTRIFICATION CORPORATION   7.46%  28-Feb-22    100.0267   7.4400  300.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.6674   7.4900  300.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    109.6674   7.4900  250.00
INE540P07129  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-22    100.0000   8.7478  750.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF IND  7.60%  18-Mar-22    100.8365   7.3800 2000.00
INE148I07HC0  INDIABULLS HOUSING FINANCE LIMITED  8.57%  30-Mar-22    100.0000   8.7458  203.00
INE168A08038  THE JAMMU AND KASHMIR BANK LIMITED  9.50%  24-Jun-22    101.1700   9.2038  440.00
INE752E07JV4  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-22    107.5990   7.4600  250.00
INE752E07JV4  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-22    107.5990   7.4600  250.00
INE246R07178  IDFC INFRASTRUCTURE FINANCE LTD     8.04%  19-Jul-22    100.1700   8.0025   20.00
INE691I07356  L & T INFRASTRUCTURE FINANCE COMP   9.00%  11-Jan-23    105.1957   8.0930  150.00
INE540P07137  U.P. POWER CORPORATION LIMITED      8.48%  15-Mar-23    100.0000   8.7486    6.00
INE115A07JO7  LIC HOUSING FINANCE LIMITED         8.48%  09-Jun-23    103.4993   7.7300   40.00
INE115A07JO7  LIC HOUSING FINANCE LIMITED         8.48%  09-Jun-23    103.4993   7.7300   20.00
INE268A07152  SESA STERLITE LIMITED               9.17%  04-Jul-23    101.6152   7.6500  500.00
INE268A07152  SESA STERLITE LIMITED               9.17%  04-Jul-23    101.6183   7.6500  800.00
INE268A07160  STERLITE INDUSTRIES (INDIA) LTD     9.17%  05-Jul-23    101.6214   7.6500  130.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.2600   9.1697  122.70
INE013A075H4  RELIANCE CAPITAL LIMITED            8.80%  02-Nov-23     99.8888   8.8000  100.00
INE787H07321  INDIA INFRASTRUCTURE FINANCE COMP   8.41%  22-Jan-24    111.9954   6.1700   47.00
INE027E08012  FAMILY CREDIT LIMITED              10.90%  28-Feb-24    110.5500   8.8000    4.00
INE975G08082  ILFS TRANSPORTATION NETWORKS LTD     -     21-Dec-24    103.2324  11.4645  310.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    102.9443   7.7500  500.00
INE020B08906  RURAL ELECTRIFICATION CORPORATION   8.27%  06-Feb-25    102.9443   7.7500  500.00
INE001A07NN3  HOUSING DEVELOPMENT FINANCE CORP    8.45%  25-Feb-25    103.0544   7.9000   50.00
INE001A07NN3  HOUSING DEVELOPMENT FINANCE CORP    8.45%  25-Feb-25    103.0544   7.8995   50.00
INE115A07HU8  LIC HOUSING FINANCE LIMITED         8.55%  14-Aug-25    103.3272   7.9720  100.00
INE906B07EK6  NATIONAL HIGHWAYS AUTHORITY OF IND  7.02%  18-Feb-26    105.6242   6.1700   50.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.1300   9.3800    9.00
INE733E07KC2  NTPC LIMITED SR-61 STRPP B          8.10%  27-May-26    102.8000   7.6526  100.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    103.0800   8.4890  130.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    105.1242   8.1700   20.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    103.8048   7.8700  150.00
INE115A07JT6  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    103.8048   7.8700  150.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.5200   8.9000   95.00
INE296A08771  BAJAJ FINANCE LIMITED SR-172        8.85%  15-Jul-26    102.4000   8.4500  100.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.1000   8.4500   55.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.3032   9.2300  207.00
INE733E07KE8  NTPC LIMITED                        7.58%  23-Aug-26     99.4500   7.6507  185.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.2900   8.9300    4.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    100.0500   9.1206    5.00
INE941D07158  RELIANCE PORTS & TERMINALS LTD.     7.95%  28-Oct-26     98.6029   8.1500  400.00
INE134E07141  POWER FINANCE CORPORATION LIMITED   8.16%  25-Nov-26    113.9954   6.1700  100.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     99.8700   9.1600    9.50
INE202E08011  INDIAN RENEWABLE ENERGY DEVELOP     7.22%  06-Feb-27     98.3000   7.6000    2.00
INE134E08IT9  POWER FINANCE CORPORATION LTD.      7.60%  20-Feb-27    100.1164   7.7200  400.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    114.4497   6.1900   12.00
INE641O08035  PIRAMAL FINANCE LIMITED             9.55%  08-Mar-27    100.5395   9.4500  100.00
INE752E07OE0  POWER GRID CORPORATION OF INDIA     7.89%  09-Mar-27    101.4551   7.6650  250.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    101.6188   7.7000  450.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.2317   7.6550  500.00
INE053F07983  INDIAN RAILWAY FINANCE CORPORATION  7.83%  21-Mar-27    101.2317   7.6550  500.00
INE202E07245  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.12%  24-Mar-27    101.2143   7.9300  255.00
INE168X08014  NATIONAL INSURANCE COMPANY LIMITED  8.35%  26-Mar-27    100.9900   8.0900 1589.00
INE340M08178  TAMILNADU GENERATION AND DISTRIBUT  9.25%  27-Mar-27    102.2300   9.0700   72.00
INE202E07252  INDIAN RENEWABLE ENERGY DEVELOPMEN  8.05%  29-Mar-27    100.7851   7.9300  100.00
INE975G08231  IL&FS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.2400   9.2500  350.00
INE121H07BU4  IL&FS FINANCIAL SERVICES LIMITED    8.23%  05-Apr-27    100.0000   8.2200   35.10
INE787H07149  INDIA INFRASTRUCTURE FINANCE COMP   7.36%  22-Jan-28    109.1500   6.1613  146.00
INE465N07256  ESSEL LUCKNOW RAEBARELI TOLL ROADS  9.05%  31-Mar-28    105.9500   8.3800   50.00
INE140A08SR7  PIRAMAL ENTERPRISES LIMITED         9.40%  20-Jul-28    101.4672   8.0500  100.00
INE556S07509  EAST-NORTH INTERCONNECTION COMPANY  9.25%  29-Jun-29    102.1112   8.8850   50.00
INE528G08352  YES BANK LIMITED                    9.50% PERPETUAL      99.8843   9.5000 1000.00
INE090A08TW2  ICICI BANK LIMITED                  9.20% PERPETUAL     100.5137   9.0500  150.00
INE692A08060  UNION BANK OF INDIA                 9.10% PERPETUAL     100.0000   9.0900   50.00
INE945S07215  KUDGI TRANSMISSION LIMITED          9.50%          -    102.2705   9.1300   50.00
INE306N08144  TATA CAPITAL FINANCIAL SERVICES     9.80% PERPETUAL     105.3300   8.9000   48.00
INE695A08022  UNITED BANK OF INDIA                  -            -    100.0000  11.9800    5.00
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     101.3017   8.6000    5.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     101.0500  11.2500    4.00
INE008A08V42  IDBI BANK LIMITED                  10.95% PERPETUAL     102.2200  10.3000    2.00
INE084A08102  BANK OF INDIA                       9.95% PERPETUAL     100.4000   9.9100    2.00
INE008A08V34  IDBI BANK LIMITED                  11.09% PERPETUAL     102.2500  10.3800    2.00
INE691A08039  UCO BANK                           11.70% PERPETUAL     101.4500  11.2222    1.00
INE860H07AO2  ADITYA BIRFIN                        -             -    101.1574   7.6127  150.00
INE136E07QP7  CITCR FIN NF RESET                   -             -    142.6000       -     7.50
===============================================================================================

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