July 11, 2017 / 1:39 PM / 3 months ago

TABLE-Indian Corporate Bonds dealt-Jul 11

   Jul 11 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        15643.20
NSE                        60391.40
                        =============
TOTAL                      76034.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE804I07SR3  ECL FINANCE LIMITED                 0.00%  03-Aug-17    160.4900  10.5000    3.50
INE804I07SY9  ECL FINANCE LIMITED                 0.00%  11-Aug-17    160.1400  10.5000    4.50
INE587O07032  ALTICO CAPITAL INDIA PRIVATE LTD   10.00%  05-Sep-17    100.0972   8.6200  650.00
INE092T08105  IDFC BANK LIMITED                   0.00%  14-Sep-17     98.8348   6.6200  250.00
INE092T08980  IDFC BANK LIMITED                   0.00%  17-Nov-17    122.4818   6.8500 1000.00
INE092T08931  IDFC BANK LIMITED                   8.43%  30-Jan-18    100.6800   6.9000 1450.00
INE126X07030  CYQUATOR MEDIA SERVICES PRIVATE LTD 9.25%  29-Mar-18    100.1800   8.7400   50.00
INE092T08AA4  IDFC BANK LIMITED                   0.00%  05-Apr-18    120.6000   7.1000 3000.00
INE916DA7KR7  KOTAK MAHINDRA PRIME LIMITED        8.48%  13-Apr-18    100.8100   7.2000   50.00
INE716J07045  EMAMI REALTY LIMITED                0.00%  26-Apr-18    131.3500   8.7100   50.00
INE804I07Y63  ECL FINANCE LIMITED                 0.00%  29-Jun-18    113.5900  10.7500    1.00
INE134E08IU7  POWER FINANCE CORPORATION LIMITED   6.90%  16-Jul-18    100.0500   6.8500  400.00
INE202B07DK2  DEWAN HOUSING FINANCE CORPORATION   0.00%  01-Aug-18    126.2272   8.1800   40.00
INE110L07039  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    101.6200   6.9900  225.00
INE134E08HU9  POWER FINANCE CORPORATION LIMITED   8.28%  04-Sep-18    101.4200   6.9200  248.00
INE091A07158  NIRMA LIMITED                       7.95%  07-Sep-18    100.6800   7.2800  175.00
INE437M08016  AMRI HOSPITALS LIMITED              0.00%  11-Oct-18    107.7599   9.8900   70.00
INE241O07069  EDELWEISS FINVEST PVT. LTD          0.00%  07-Dec-18    110.4890   8.5000   20.00
INE523H07825  JM FINANCIAL PRODUCTS LIMITED       0.00%  28-Dec-18    100.2895   8.5700  105.00
INE414G07BR1  MUTHOOT FINANCE LIMITED             8.75%  30-Jan-19    100.2500   8.5100   70.00
INE660A07OO2  SUNDARAM FINANCE LIMITED            7.80%  20-Feb-19    100.3300   7.5300  500.00
INE530L07244  EDELWEISS HOUSING FINANCE LIMITED   9.25%  04-Apr-19    101.4000   8.3500 1370.00
INE881J07EC1  SREI EQUIPMENT FINANCE LIMITED      9.50%  17-Jan-20    101.7700   8.6800    3.00
INE909H08253  TATA MOTORS FINANCE LIMITED         0.00%  24-Jan-20    104.7300   8.2400   54.00
INE261F08790  NABARD                              7.00%  20-Mar-20    100.0900   6.7300  150.00
INE121A07NM1  CHOLAMANDALAM INVESTMENT AND FIN    8.10%  05-Jun-20    100.0050   8.0800  250.00
INE296A07PZ8  BAJAJ FINANCE LIMITED               7.62%  15-Jun-20    100.1100   7.5600  500.00
INE756I07BK6  HDB FINANCIAL SERVICES LIMITED      7.55%  19-Jun-20     99.9700   7.5500  500.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20    100.6400   7.5800  500.00
INE514E08CW9  EXPORT IMPORT BANK OF INDIA         9.75%  04-Oct-20    107.4200   7.0700  250.00
INE020B08AB1  RURAL ELECTRIFICATION CORPORATION   7.14%  09-Dec-21     99.9900   7.1200  750.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.1800   7.1000  500.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    108.1900   6.0100   17.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.5900   7.1200  250.00
INE268A07103  STERLITE INDUSTRIES (INDIA) LIMITED 9.40%  25-Oct-22    100.5200   7.0900   50.00
INE787H07131  INDIA INFRASTRUCTURE FINANCE        7.19%  22-Jan-23    105.2600   6.0300    0.30
INE053F07678  INDIAN RAILWAY FINANCE CORPORATION  8.48%  18-Feb-24    110.4100   6.2500    0.80
INE752E07IJ1  POWER GRID CORP . LTD               9.64%  31-May-24    111.7300   7.4000    5.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    103.2500  10.2900    4.50
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     87.5700  12.6500   76.00
INE694C08062  THE LAKSHMI VILAS BANK LTD         11.50%  30-Sep-25    109.6500  10.0000    0.50
INE296A08771  BAJAJ FINANCE LIMITED               8.85%  15-Jul-26    104.3900   8.1400   28.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    102.0200   8.9600    7.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.30%  25-Jan-27    116.7000   5.9500    0.70
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    116.5000   5.8500    1.50
INE975G08231  ILNFS TRANSPORTATION NETWORKS LTD   9.33%  31-Mar-27    102.5000   9.2000   15.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE LTD    8.50%  01-Jun-27    100.6500   8.4000    2.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     99.5900   7.2800  860.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     99.7300   7.3300  600.00
INE804I08734  ECL FINANCE LIMITED                10.25%  30-Dec-27    100.0100  10.2000   40.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    111.3500   6.0200    0.60
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    110.6600   5.9500    1.50
INE031A07949  HOUSING AND URBAN DEVELOPMENT CORP  8.76%  25-Oct-28    120.2600   6.2800    1.00
INE134E07448  POWER FINANCE CORPORATION LIMITED   8.79%  16-Nov-28    120.5700   6.2800    1.00
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY OF INDIA8.75%  05-Feb-29    118.0700   6.2500    0.40
INE031A07AD8  HOUSING AND URBAN DEVELOPMENT CORP  8.73%  24-Mar-29    122.4198   6.0000    2.00
INE020B07IG5  RURAL ELECTRIFICATION CORPORATION   8.88%  24-Mar-29    121.7700   6.2800    1.00
INE053F07835  INDIAN RAILWAYS FINANCE CORPORATION 7.53%  21-Dec-30    112.0000   5.9500    0.80
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.60%  11-Jan-31    112.6700   5.9500    2.00
INE906B07EP5  NATIONAL HIGHWAY AUTHORITY OF INDIA 7.69%  09-Mar-31    113.1500   5.9500    0.90
INE053F09HQ4  INDIAN RAIL FINANCE CORPORATION LTD 9.47%  10-May-31    118.2900   7.4700   10.00
INE261F08691  NABARD                              7.20%  21-Oct-31     98.9400   7.4500   50.00
INE787H07313  INDIA INFRASTRUCTURE FINANCE        8.75%  12-Nov-33    128.6300   5.9500    2.00
INE733E07JW2  NTPC LIMITED                        7.62%  05-Oct-35    115.4500   5.9500    0.30
INE020B07JU4  RURAL ELECTRIFICATION CORPORATION   7.43%  05-Nov-35    113.3900   5.9500    0.40
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.0000  11.9700    3.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.7500  10.7700    2.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    103.0100  10.1400  400.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    100.0600  10.8600   15.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    104.9000   9.9200    2.00

NSE
===
INE918K07BF8  EDELWEISS FINANCE & INVESTMENTS LTD        28-Jul-17    131.4340   9.2500   10.00
INE804I07T52  ECL FINANCE LIMITED                        31-Jul-17    110.8580   9.2500   10.00
INE093J07858  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Aug-17    166.4000   0.0000    2.50
INE804I07TD1  ECL FINANCE LIMITED               CNX NI   17-Aug-17    175.7290   8.0000    8.00
INE306N07DJ8  TATA CAPITAL FINANCIAL SERVICES LTD        26-Sep-17    100.5281   6.6450  250.00
INE092T08899  IDFC BANK LIMITED SR-OBB 09         9.06%  05-Oct-17    100.4491   6.8500  250.00
INE092T08899  IDFC BANK LIMITED SR-OBB 09         9.06%  05-Oct-17    100.4491   6.8500  250.00
INE001A07JQ4  HOUSING DEVELOPMENT FINANCE CORP    9.20%  08-Oct-17    100.4970   6.6650  250.00
INE093J07965  ANAND RATHI GLOBAL FINANCE LIMITED         17-Oct-17    162.5450   0.0000    0.40
INE092T08907  IDFC BANK LIMITED                   8.43%  13-Nov-17    100.4166   6.8000  250.00
INE092T08907  IDFC BANK LIMITED                   8.43%  13-Nov-17    100.4166   6.9507  250.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED          -     15-Nov-17    105.7759   6.7000  150.00
INE115A07KP2  LIC HOUSING FINANCE LIMITED          -     15-Nov-17    105.7759   6.7000  150.00
INE092T08980  IDFC BANK LIMITED                  16.00%  17-Nov-17    122.4818   6.8500 1000.00
INE245A08059  THE TATA POWER COMPANY LIMITED      9.32%  17-Nov-17    100.6639   6.9750  100.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.2499   6.6500  250.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.2499   6.6500  250.00
INE092T08915  IDFC BANK LIMITED                   8.43%  11-Dec-17    100.5299   6.8001 1000.00
INE092T08915  IDFC BANK LIMITED                   8.43%  11-Dec-17    100.5299   6.8000  500.00
INE092T08931  IDFC BANK LIMITED                   8.43%  30-Jan-18    100.6771   6.9000 1450.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    100.8876   6.8000  795.00
INE092T08AA4  IDFC BANK LIMITED                 --       05-Apr-18    120.6042   7.1000 3000.00
INE916DA7KR7  KOTAK MAHINDRA PRIME LIMITED        8.48%  13-Apr-18    100.8112   7.2000   50.00
INE115A07EB5  LIC HOUSING FINANCE LIMITED         8.40%  11-Jun-18    101.1172   7.0500  150.00
INE115A07EB5  LIC HOUSING FINANCE LIMITED         8.40%  11-Jun-18    101.1172   7.0500  150.00
INE261F08501  NABARD                              8.29%  11-Jun-18    101.2485   6.8000  800.00
INE134E08IU7  POWER FINANCE CORPORATION LTD.      6.90%  16-Jul-18    100.0506   6.8500  400.00
INE804I07M67  ECL FINANCE LIMITED               --       30-Aug-18    116.5000   0.0000    0.60
INE115A07MF9  LIC HOUSING FINANCE LIMITED         7.20%  12-Sep-18    100.2500   7.0000 4500.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18    100.4500   7.2200  500.00
INE115A07LP0  LIC HOUSING FINANCE LIMITED         7.56%  21-Dec-18    100.4500   7.2200  500.00
INE093J07FF3  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    29-Dec-18    133.7500   0.0000    4.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     90.7459   6.8100  195.10
INE261F09EW8  NABARD                              0.00%  01-Jan-19     90.7459   6.8100  195.10
INE053F09FU0  INDIAN RAILWAY FINANCE CORPORATION  8.55%  15-Jan-19    101.5300   7.6000    6.00
INE660A07OO2  SUNDARAM FINANCE LIMITED            7.80%  20-Feb-19    100.3295   7.5300  500.00
INE001A07OL5  HOUSING DEVELOPMENT FINANCE CORP    8.60%  28-Feb-19    102.1779   7.3000  800.00
INE261F08592  NABARD                              7.98%  13-Mar-19    101.5848   6.9200  250.00
INE261F08592  NABARD                              7.98%  13-Mar-19    101.5848   6.9200  250.00
INE001A07QU1  HOUSING DEVELOPMENT FINANCE CORP    7.28%  25-Mar-19    100.0000   7.3000  900.00
INE530L07244  EDELWEISS HOUSING FINANCE LIMITED   9.25%  04-Apr-19    101.3418   8.3900 1370.00
INE530L07251  EDELWEISS HOUSING FINANCE LIMITED   9.25%  08-Apr-19    101.3418   8.3900  250.00
INE660A07OV7  SUNDARAM FINANCE LIMITED            7.69%  24-Apr-19    100.2119   7.5300  300.00
INE660A07OV7  SUNDARAM FINANCE LIMITED            7.69%  24-Apr-19    100.2119   7.5300  300.00
INE261F08626  NABARD                              7.65%  16-May-19    100.2618   6.7600  500.00
INE001A07QN6  HOUSING DEVELOPMENT FINANCE CORP    7.55%  05-Jun-19    100.3910   7.3050  500.00
INE667F07GS3  SUNDARAM BNP PARIBAS HOME FINANCE   7.67%  14-Jun-19    100.1915   7.5500 1000.00
INE667F07GS3  SUNDARAM BNP PARIBAS HOME FINANCE   7.67%  14-Jun-19    100.1915   7.5500 1000.00
INE121A07HX0  CHOLAMANDALAM INVESTMENT AND FIN.   9.90%  28-Jun-19    103.6597   7.8710   10.00
INE261F08667  NABARD                              7.65%  01-Jul-19    100.3882   6.7600  500.00
INE134E08GF2  POWER FINANCE CORPORATION LTD.      9.39%  27-Aug-19    104.1436   7.2300  250.00
INE134E08GF2  POWER FINANCE CORPORATION LTD.      9.39%  27-Aug-19    104.1436   7.2000  250.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    101.2844   8.3500  700.00
INE202B07IJ3  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-19    101.2844   8.3500  700.00
INE752E07MX4  POWER GRID CORPORATION OF INDIA LTD 8.40%  14-Sep-19    102.6760   7.0100  200.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    104.0983   7.2000  400.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    104.0983   7.2000  400.00
INE202B07GP4  DEWAN HOUSING FINANCE CORPORATION   9.15%  20-Sep-19    103.2339   7.4971    1.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE CORP    7.95%  23-Sep-19    101.1499   7.3592  500.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    103.9400   7.0600  800.00
INE093J07LR6  ANAND RATHI GLOBAL FINANCE LIMITED   -     14-Oct-19    121.4600   0.0000    2.50
INE115A07GB0  LIC HOUSING FINANCE LIMITED         8.70%  08-Nov-19    102.7636   7.3800  500.00
INE115A07GB0  LIC HOUSING FINANCE LIMITED         8.70%  08-Nov-19    102.7636   7.3800  500.00
INE020B08864  RURAL ELECTRIFICATION CORPORATION   8.56%  13-Nov-19    103.0724   7.0602  200.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    102.7579   7.3800  250.00
INE115A07GH7  LIC HOUSING FINANCE LIMITED         8.72%  28-Nov-19    102.7579   7.3800  250.00
INE115A07KF3  LIC HOUSING FINANCE LIMITED         7.96%  12-Dec-19    101.2795   7.3700  250.00
INE115A07KF3  LIC HOUSING FINANCE LIMITED         7.96%  12-Dec-19    101.2795   7.3700  250.00
INE321N07228  KKR INDIA FINANCIAL SERVICES PVT LTD -     09-Feb-20    104.3732   9.2300  400.00
INE261F08444  NABARD                              8.18%  10-Feb-20    102.6390   7.0000  100.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    104.1588   7.0630  100.00
INE261F08840  NABARD                              7.14%  27-Apr-20    100.2698   6.8700  750.00
INE115A07KL1  LIC HOUSING FINANCE LIMITED         7.81%  27-Apr-20    101.0185   7.3700  200.00
INE053F09GJ1  INDIAN RAILWAY FINANCE CORPORATION  8.20%  27-Apr-20    101.8000   7.6000    2.00
INE115A07KL1  LIC HOUSING FINANCE LIMITED         7.81%  27-Apr-20    101.0185   7.3700   96.00
INE572E09411  PNB HOUSING FINANCE LTD             7.46%  30-Apr-20     99.9800   7.6000 1250.00
INE572E09411  PNB HOUSING FINANCE LTD             7.46%  30-Apr-20     99.9800   7.4646  750.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.5537   7.0000  500.00
INE053F07991  INDIAN RAILWAY FINANCE CORPORATION  7.20%  31-May-20    100.5537   7.0000  500.00
INE261F08873  NABARD                              7.07%  01-Jun-20    100.2031   6.8700  500.00
INE121A07NM1  CHOLAMANDALAM INVESTMENT AND FIN.   8.10%  05-Jun-20    100.0050   8.0800  250.00
INE306N07JJ5  TATA CAPITAL FINANCIAL SERVICES LTD 7.87%  09-Jun-20    100.1856   7.7800  200.00
INE296A07PZ8  BAJAJ FINANCE LIMITED               7.62%  15-Jun-20    100.1144   7.5600  500.00
INE756I07BK6  HDB FINANCIAL SERVICES LIMITED      7.55%  19-Jun-20     99.9666   7.5500  500.00
INE115A07KI7  LIC HOUSING FINANCE LIMITED         7.79%  19-Jun-20    100.9908   7.3900  400.00
INE115A07KI7  LIC HOUSING FINANCE LIMITED         7.79%  19-Jun-20    100.9908   7.3900  400.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE CORP    7.60%  26-Jun-20    100.5118   7.3900  500.00
INE001A07QP1  HOUSING DEVELOPMENT FINANCE CORP    7.60%  26-Jun-20    100.5118   7.3900  500.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20    100.6383   7.5800  500.00
INE134E08JA7  POWER FINANCE CORPORATION LTD       7.30%  30-Jun-20    100.3099   7.1700  500.00
INE134E08JA7  POWER FINANCE CORPORATION LTD       7.30%  30-Jun-20    100.3099   7.1700  500.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE CORP    7.50%  07-Jul-20    100.0000   7.4911  750.00
INE752E07HI5  POWER GRID CORPORATION OF INDIA LTD 8.64%  08-Jul-20    104.1697   7.0650   10.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.3935   7.2413  650.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    103.3935   7.2413  650.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.4711   7.0700  250.00
INE020B08948  RURAL ELECTRIFICATION CORPORATION   8.37%  14-Aug-20    103.4711   7.0700  250.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.5389   7.0700  500.00
INE020B08955  RURAL ELECTRIFICATION CORPORATION   8.36%  22-Sep-20    103.5389   7.0700  500.00
INE514E08CW9  EXPORT IMPORT BANK OF INDIA         9.75%  04-Oct-20    107.4154   7.0700  250.00
INE115A07IE0  LIC HOUSING FINANCE LIMITED         8.35%  23-Oct-20    102.7508   7.3500  200.00
INE020B08450  RURAL ELECTRIFICATION CORPORATION   8.80%  25-Oct-20    103.3700   7.5800    4.00
INE246R07053  IDFC INFRA DEBT FUND LIMITED        8.65%  28-Jan-21    102.0675   7.9300   50.00
INE246R07053  IDFC INFRA DEBT FUND LIMITED        8.65%  28-Jan-21    102.0675   7.9300   50.00
INE155A08316  TATA MOTORS LIMITED                 7.50%  20-Oct-21     99.7061   7.5700  150.00
INE020B08641  RURAL ELECTRIFICATION CORPORATION   9.75%  11-Nov-21    107.6900   7.5800    3.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD        21-Dec-21    100.3955   7.0725  600.00
INE752E07OD2  POWER GRID CORPORATION OF INDIA LTD        21-Dec-21    100.3955   7.0725  600.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.1823   7.1000  500.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    108.3163   5.9800   35.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.7059   7.1400  500.00
INE774N07087  BHOPAL DHULE TRANSMISSION COMPANY   7.85%  04-Apr-22    100.0000   8.0800  500.00
INE477A07241  CANFIN HOMES LIMITED SR-6           7.89%  18-May-22    100.8883   7.6500  500.00
INE477A07241  CANFIN HOMES LIMITED SR-6           7.89%  18-May-22    100.8883   7.6500  500.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.5853   7.1150  350.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22     99.8653   7.3050  350.00
INE572E09197  PNB HOUSING FINANCE LTD             9.10%  21-Dec-22    106.8200   7.6900    4.00
INE438A07151  APOLLO TYRES LIMITED                7.80%  28-Apr-23    102.0000   7.3600  200.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    102.3400   8.7315    1.00
INE018E08078  SBI CARDS & PAYMENT SERVICES PVT LTD8.10%  17-Oct-23     98.6887   8.3600  500.00
INE752E07IJ1  POWER GRID CORPORATION OF INDIA LTD 9.64%  31-May-24    111.7276   7.3950   10.00
INE235P07795  L&T INFRA DEBT FUND LIMITED         8.07%  14-Jun-24    100.5600   7.9544   25.00
INE296A08714  BAJAJ FINANCE LIMITED              10.15%  19-Sep-24    110.5900   8.1300    1.00
INE134E08CN5  POWER FINANCE CORPORATION LTD.      8.50%  15-Dec-24    105.8400   7.4300   19.00
INE092T08BS4  IDFC BANK LIMITED SR-OBB            8.67%  03-Jan-25    105.2550   7.7000  107.00
INE092T08BS4  IDFC BANK LIMITED SR-OBB            8.67%  03-Jan-25    105.2003   7.7119   50.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    103.5826   7.5500  250.00
INE540P07152  U.P. POWER CORPORATION LIMITED      8.48%  14-Mar-25    103.5400   7.8364    1.00
INE001A07FJ7  HOUSING DEVELOPMENT FINANCE CORP    8.96%  09-Apr-25    107.7700   7.5800   10.00
INE020B08443  RURAL ELECTRIFICATION CORPORATION   8.75%  12-Jul-25    106.8000   7.5800    3.00
INE031A07AJ5  HOUSING AND URBAN DEVELOPMENT CORP  7.07%  01-Oct-25    107.1249   5.9400   50.00
INE752E07NK9  POWER GRID CORPORATION OF INDIA LTD 8.32%  23-Dec-25    105.6800   7.3800  250.00
INE115A07JS8  LIC HOUSING FINANCE LIMITED         8.48%  29-Jun-26    106.1100   7.5124  100.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    104.5100   8.5500   10.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    104.0425   8.0950   65.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    101.4233   9.0500   16.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0000   9.0000    5.00
INE721A08CX6  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  29-Dec-26    100.3900   8.4200  100.00
INE134E08IO0  POWER FINANCE CORPORATION LTD       7.23%  05-Jan-27     98.5100   7.4400   23.00
INE540P07103  U.P. POWER CORPORATION LIMITED      8.97%  15-Feb-27    105.9000   8.3000   17.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    115.2585   6.0000    1.00
INE667A08096  SYNDICATE BANK                      8.00%  03-May-27    101.3810   7.6300  368.00
INE831R08068  ADITYA BIRLA HOUSING FINANCE LTD    8.50%  01-Jun-27    100.5900   8.4000   11.00
INE115A07MC6  LIC HOUSING FINANCE LIMITED         7.56%  14-Jun-27    100.4100   7.4927  149.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     99.5234   7.3400  500.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     99.5915   7.3300  250.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    100.6400   8.4100  200.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     99.7315   7.3325  600.00
INE787H07149  INDIA INFRASTRUCTURE FINANCE        7.36%  22-Jan-28    110.5614   5.9700  100.00
INE031A07899  HOUSING AND URBAN DEVELOPMENT CORP  8.56%  02-Sep-28    120.4880   5.9800   44.00
INE752E07LR8  POWER GRID CORPORATION OF INDIA LTD 9.30%  04-Sep-29    113.5200   7.5500 1500.00
INE090A08TW2  ICICI BANK LIMITED                  9.20%  PERPETUAL    102.1322   8.6000 1250.00
INE238A08443  AXIS BANK LIMITED                   8.75%  PERPETUAL    100.0000   8.7418  100.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    101.6889   8.6600   30.00
INE084A08102  BANK OF INDIA                       9.95%  PERPETUAL     98.8223  10.2500   20.00
INE428A08069  ALLAHABAD BANK                     11.15%  PERPETUAL    100.0300  11.0985   10.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL     92.8987  13.4000    5.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  PERPETUAL     92.6420  13.1500    1.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL    100.0000  11.9500    1.00
INE804I07SQ5  ECL FINANCE LIMITED               CNX NI       -        176.5200   8.0000    5.00
INE906B07EF6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.28%  18-Sep-30    111.6739   5.9700  228.00
INE053F09HQ4  INDIAN RAILWAY FINANCE CORPORATION  9.47%  10-May-31    118.4000   7.4579   10.00
INE261F08832  NABARD                              7.69%  31-Mar-32    100.4199   7.6294   50.00
INE053F07819  INDIAN RAILWAY FINANCE CORPORATION  7.25%  21-Dec-35    113.4500   6.0200    1.20
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    103.0827   7.4300   50.00
INE091A08149  NIRMA LIMITED                       9.50%  06-Jul-77    100.0000   9.4900 2000.00
INE008A08U84  IDBI BANK LIMITED                  10.75%  31-Dec-99     85.7612  13.9500   30.00
===============================================================================================

NOTE:-
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