July 13, 2017 / 2:09 PM / 2 months ago

TABLE-Indian Corporate Bonds dealt-Jul 13

    Jul 13 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        21879.20
NSE                        70598.40
                        =============
TOTAL                      92477.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE248U07145  IIFL WEALTH FINANCE LIMITED         0.00%  02-Aug-17    110.1700   9.1000   62.50
INE020B07IY8  RURAL ELECTRIFICATION CORPORATION   9.25%  25-Aug-17    100.2700   6.5800  500.00
INE115A07CX3  LIC HOUSING FINANCE LTD             9.57%  07-Sep-17    100.3800   6.5600  350.00
INE306N07IE8  TATA CAPITAL FINANCIAL SERVICES     0.00%  08-Sep-17    108.9864   6.5000  500.00
INE031A08467  HUDCO LIMITED                       7.84%  30-Sep-17    100.2800   6.4600 1000.00
INE001A07JQ4  HOUSING DEVELOPMENT FINANCE CORP    9.20%  08-Oct-17    100.4900   6.6500  250.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.2800   6.5500  250.00
INE514E08CD9  EXPORT-IMPORT BANK OF INDIA         8.76%  10-Jan-18    100.8900   6.6200  200.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL       8.51%  22-Jun-18    101.1200   7.2500  350.00
INE115A07MF9  LIC HOUSING FINANCE LIMITED         7.20%  12-Sep-18    100.0000   7.2300  250.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     90.0500   8.9300    3.40
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19    103.5800   6.9100  250.00
INE931S07025  ADANI TRANSMISSION LIMITED          9.25%  16-Apr-19    102.2388   7.8000   50.00
INE296A07KM7  BAJAJ FINANCE LIMITED               8.75%  29-Apr-19    102.0623   7.4500  750.00
INE121A07LT0  CHOLAMANDALAM INVESTMENT AND FINAN  9.20%  20-May-19    102.2700   7.8100  100.00
INE774D07RF6  MAHINDRA N MAHINDRA FINANCIAL       7.63%  22-May-19    100.2800   7.4500  400.00
INE916DA7NO8  KOTAK MAHINDRA PRIME LIMITED        7.79%  07-Jun-19    100.6000   7.4300  500.00
INE148I07FU6  INDIABULLS HOUSING FINANCE LIMITED  8.65%  22-Aug-19     51.7400   7.8200  300.00
INE573S07025  SUNTRACK COMMERCE PRIVATE LIMITED   0.00%  07-Nov-19    107.2068   8.8100  600.00
INE261F08451  NABARD                              8.22%  18-Feb-20    102.7500   7.0000  250.00
INE031A08491  HOUSING AND URBAN DEVELOPMENT CORP  7.21%  25-Apr-20    100.3600   7.0600  750.00
INE134E08IY9  POWER FINANCE CORPORATION LIMITED   7.42%  26-Jun-20    100.5900   7.1800 1000.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20    100.7100   7.5500  500.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20    100.6400   7.4200  100.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF      7.17%  23-Dec-21    100.2600   7.0800  950.00
INE879Q08036  ESAF MICROFINANCE AND INVESTMENTS  16.83%  28-Dec-21    113.8800  12.5000    2.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF      7.60%  18-Mar-22    101.8200   7.1000 4050.00
INE975G08223  ILFS TRANSPORTATION NETWORKS LTD    9.20%  15-Apr-22    101.4100   9.1300   59.00
INE248U08101  IIFL WEALTH FINANCE LIMITED         0.00%  06-Jun-22    103.7100   9.3300  582.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.6400   7.1000   50.00
INE976G08056  RBL BANK LIMITED                   10.25%  30-Jun-22    104.6600   9.3800 1000.00
INE115D07019  NTPC-SAIL POWER COMPANY LIMITED     7.72%  11-Jul-22    100.0500   7.7000   10.00
INE694C08070  THE LAKSHMI VILAS BANK LIMITED     10.70%  09-Jun-24    102.2500  10.4900    1.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    106.4400   9.6600    4.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24     87.5900  13.5000   10.00
INE975G08082  IL AND FS TRANSPORTATION NETWORKS  11.80%  21-Dec-24    103.0000  11.4800  200.00
INE206D08170  NUCLEAR POWER CORPORATION OF INDIA  9.18%  23-Jan-25    110.7400   7.4300   50.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    104.3900   7.4200    1.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26     98.3400   8.6500    0.20
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    101.2900   9.0900  491.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    104.0200   7.3400  700.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    101.1300   7.3200  250.00
INE134E08JC3  POWER FINANCE CORPORATION LIMITED   7.44%  11-Jun-27     99.9500   7.4500  750.00
INE115A07MC6  LIC HOUSING FINANCE LIMITED         7.56%  14-Jun-27    100.5000   7.4800   50.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     99.8000   7.2900 1050.00
INE950O08147  MAHINDRA RURAL HOUSING FINANCE LTD  8.50%  15-Jun-27    100.2300   8.4600   20.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA     7.30%  19-Jun-27    100.0100   7.2700  900.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    107.0000   6.4000   10.00
INE691A08039  UCO BANK                           11.70%      -        101.2000  11.2900   50.00
INE528G08352  YES BANK LIMITED                    9.50%      -        101.9700   8.9100    3.00
INE053F09GX2  INDIAN RAILWAY FINANCE CORPORATION  8.79%  04-May-30    112.4800   7.4000  300.00
INE261F07057  NABARD                              7.35%  23-Mar-31    112.9800   5.9300    9.10
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LIMITED  9.80%  30-Mar-31    100.2100  10.0000  138.00
INE261F08832  NABARD                              7.69%  31-Mar-32    102.2800   7.4200  300.00
INE695A08022  UNITED BANK OF INDIA               12.00%  31-Dec-40    100.0000  11.8300   12.00
INE428A08069  ALLAHABAD BANK                     11.15%  31-Dec-50    101.7500  10.7600    3.00
INE065L08058  GUJARAT STATE PETROLEUM CORP LTD    9.80%  22-Mar-73     99.4000  10.1500   25.00
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    101.9800   9.1600    3.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  29-Mar-99    100.3800   9.0800    1.00
INE008A08V42  IDBI BANK LIMITED                  10.95%  31-Mar-99    100.8100  10.6700   20.00
INE514E08FL5  EXIM BANK                           8.60%  30-Apr-99    100.8200   8.3600  150.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.7000  11.3400    1.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    103.0100  10.1400  400.00
INE705A08094  VIJAYA BANK                        10.49%  31-Dec-99    101.6400  10.0000    5.00
INE608A08025  PUNJAB AND SIND BANK               10.90%  31-Dec-99    101.9000  10.7000    3.00

NSE
===
INE804I07UN8  ECL FINANCE LIMITED                        31-Jul-17    151.0500   9.0000   13.00
INE093J07858  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    08-Aug-17    166.5100   0.0000    2.50
INE013A07ZG6  RELIANCE CAPITAL LIMITED          CNX NI   09-Aug-17    166.4610   0.0000    5.00
INE306N07IE8  TATA CAPITAL FINANCIAL SERVICES LTD-       08-Sep-17    108.9864   6.5000 1500.00
INE918K07AX3  EDELWEISS FINANCE & INVESTMENTS LTD        08-Sep-17    120.3030   8.5000   96.30
INE093J07874  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    18-Sep-17    170.7260   0.0000    2.50
INE481G08040  ULTRATECH CEMENT LIMITED            6.37%  29-Sep-17     99.2099   6.3500 3500.00
INE804I07VE5  ECL FINANCE LIMITED               CNX NI   03-Oct-17    137.4520   8.2500   13.50
INE092T08899  IDFC BANK LIMITED SR-OBB 09         9.06%  05-Oct-17    100.4385   6.8500   50.00
INE918K07CW1  EDELWEISS FINANCE & INVESTMENTS LTD-       11-Oct-17    119.3688   8.2600   75.00
INE916DA7FW7  KOTAK MAHINDRA PRIME LIMITED        9.15%  10-Nov-17    100.6185   6.8000  500.00
INE245A08059  THE TATA POWER COMPANY LIMITED      9.32%  17-Nov-17    100.7460   6.7000  850.00
INE245A08059  THE TATA POWER COMPANY LIMITED      9.32%  17-Nov-17    100.7460   6.7000  850.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.2824   6.5500  750.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.2824   6.5500  250.00
INE660A07NO4  SUNDARAM FINANCE LIMITED            8.85%  22-Dec-17    100.7150   6.8700  150.00
INE660A07NO4  SUNDARAM FINANCE LIMITED            8.85%  22-Dec-17    100.7150   6.8700  150.00
INE756I07530  HDB FINANCIAL SERVICES LIMITED      9.10%  29-Dec-17    100.8790   6.8000  500.00
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    101.0108   7.0250  250.00
INE514E08CD9  EXPORT IMPORT BANK OF INDIA         8.76%  10-Jan-18    100.8871   6.6200  700.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    100.9955   6.5800  200.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    100.9955   6.5800  200.00
INE895D08568  TATA SONS LIMITED                   8.85%  02-May-18    101.4641   6.8000  850.00
INE760E08141  TATA INDUSTRIES LIMITED             7.45%  03-Jun-18    100.0000   7.3972  750.00
INE774D07PB9  MAHINDRA & MAHINDRA FINANCIAL       8.51%  22-Jun-18    101.1160   7.2500  350.00
INE614G08079  RELIANCE POWER LIMITED             10.20%  29-Jun-18    100.0000  10.4661 2000.00
INE296A07LM5  BAJAJ FINANCE LIMITED               8.45%  19-Jul-18    101.1175   7.2649  500.00
INE756I07993  HDB FINANCIAL SERVICES LIMITED      8.27%  03-Aug-18    100.8885   7.3499  500.00
INE093J07DB7  ANAND RATHI GLOBAL FINANCE LIMITED         24-Aug-18    146.0700   0.0000   20.00
INE093J07DP7  ANAND RATHI GLOBAL FINANCE LIMITED         06-Sep-18    140.4620   0.0000    5.50
INE115A07HY0  LIC HOUSING FINANCE LIMITED         8.45%  07-Sep-18    101.2938   7.2052  150.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.4525   6.7550  250.00
INE053F07975  INDIAN RAILWAY FINANCE CORPORATION  7.15%  16-Sep-18    100.4525   6.7550  250.00
INE093J07ES9  ANAND RATHI GLOBAL FINANCE LIMITED--       24-Oct-18    108.6830   0.0000    2.50
INE804I07Q48  ECL FINANCE LIMITED               NIFTY    30-Oct-18    115.8000   0.0000    1.50
INE918K07EX5  EDELWEISS FINANCE & INVESTMENTS LTD-       04-Dec-18    110.2000   0.0000    0.80
INE001A07QW7  HOUSING DEVELOPMENT FINANCE CORP    7.33%  11-Dec-18    100.0000   7.3759 1050.00
INE804I07X72  ECL FINANCE LIMITED               --       12-Dec-18    109.7710   9.0000    1.00
INE261F09EW8  NABARD                              0.00%  01-Jan-19     90.8911   6.7200 1288.20
INE020B07HZ7  RURAL ELECTRIFICATION CORPORATION   9.61%  03-Jan-19    103.5847   6.9100  250.00
INE001A07MH7  HOUSING DEVELOPMENT FINANCE CORP    9.65%  19-Jan-19    103.2530   7.2500  750.00
INE001A07OK7  HOUSING DEVELOPMENT FINANCE CORP    8.60%  27-Feb-19    101.9461   7.2510  500.00
INE001A07OH3  HOUSING DEVELOPMENT FINANCE CORP    8.39%  15-Mar-19    101.6284   7.3100  100.00
INE001A07QE5  HOUSING DEVELOPMENT FINANCE CORP    7.65%  20-Mar-19    100.4711   7.3100  250.00
INE860H07466  ADITYA BIRLA FINANCE LIMITED        9.75%  04-Apr-19    103.2470   7.6700   10.00
INE093J07HV6  ANAND RATHI GLOBAL FINANCE LIMITED--       05-Apr-19    124.6950   0.0000    2.50
INE660A07NR7  SUNDARAM FINANCE LIMITED            8.61%  12-Apr-19    101.7457   7.4700  250.00
INE660A07NR7  SUNDARAM FINANCE LIMITED            8.61%  12-Apr-19    101.7457   7.4700  250.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.2262   7.0500   50.00
INE134E08IC5  POWER FINANCE CORPORATION LTD.      7.85%  15-Apr-19    101.2262   7.0516   50.00
INE296A07KM7  BAJAJ FINANCE LIMITED               8.75%  29-Apr-19    102.0623   7.4500 2000.00
INE774D07ON7  MAHINDRA & MAHINDRA FINANCIAL       8.75%  30-Apr-19    101.9326   7.5300 1750.00
INE774D07RF6  MAHINDRA & MAHINDRA FINANCIAL       7.63%  22-May-19    100.2757   7.4500  400.00
INE093J07KM9  ANAND RATHI GLOBAL FINANCE LIMITED--       24-May-19    125.8000   0.0000    0.50
INE916DA7NO8  KOTAK MAHINDRA PRIME LIMITED        7.79%  07-Jun-19    100.5998   7.4250  500.00
INE093J07FP2  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    10-Jun-19    136.7710   0.0000    1.20
INE721A07MJ6  SHRIRAM TRANSPORT FINANCE COMPANY   7.95%  13-Jun-19    100.3555   7.7300  500.00
INE093J07JN9  ANAND RATHI GLOBAL FINANCE LIMITED         14-Jun-19    121.6970   0.0000    2.50
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.6019   6.9500  150.00
INE020B07IV4  RURAL ELECTRIFICATION CORPORATION   9.02%  18-Jun-19    103.6019   6.9500  150.00
INE093J07MB8  ANAND RATHI GLOBAL FINANCE LIMITED--       21-Jun-19    124.5000   0.0000    1.70
INE306N08243  TATA CAPITAL FINANCIAL SERVICES LTD 7.90%  27-Jun-19    100.0000   7.8935  500.00
INE306N07JL1  TATA CAPITAL FINANCIAL SERVICES LTD 7.70%  10-Jul-19    100.0000   7.6987  250.00
INE093J07MM5  ANAND RATHI GLOBAL FINANCE LIMITEDNIFTY    21-Aug-19    122.4000   0.0000    4.50
INE688I07402  CAPITAL FIRST LIMITED               8.65%  30-Sep-19    100.8205   8.2000  450.00
INE688I07402  CAPITAL FIRST LIMITED               8.65%  30-Sep-19    100.8205   8.2000  300.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    104.0569   7.0000  250.00
INE115A07GC8  LIC HSG FIN                         8.59%  18-Nov-19    102.4831   7.3700  500.00
INE115A07GC8  LIC HSG FIN                         8.59%  18-Nov-19    102.4831   7.4066  500.00
INE020B08799  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-19    104.1779   7.0000  100.00
INE750A07035  ORIENTAL HOTELS LIMITED             2.00%  21-Nov-19    127.9730   8.6500    1.00
INE001A07PR9  HOUSING DEVELOPMENT FINANCE CORP    7.69%  04-Dec-19    100.7271   7.3400 1300.00
INE001A07PR9  HOUSING DEVELOPMENT FINANCE CORP    7.69%  04-Dec-19    100.7271   7.3400 1300.00
INE134E08CO3  POWER FINANCE CORPORATION LTD.      8.70%  15-Jan-20    103.3587   7.1600  300.00
INE261F08451  NABARD                              8.22%  18-Feb-20    102.7465   7.0000  250.00
INE031A08491  HOUSING AND URBAN DEVELOPMENT CORP  7.21%  25-Apr-20    100.3598   7.0600 1250.00
INE756I07BK6  HDB FINANCIAL SERVICES LIMITED      7.55%  19-Jun-20    100.0170   7.5300  150.00
INE027E07477  L&T FINANCE LIMITED                 7.85%  19-Jun-20    100.2951   7.7200   50.00
INE027E07469  L&T FINANCE LIMITED                -       19-Jun-20    100.2951   7.7195   50.00
INE774D07RK6  MAHINDRA & MAHINDRA FINANCIAL       7.65%  22-Jun-20    100.1199   7.5900  500.00
INE414G07CC1  MUTHOOT FINANCE LIMITED             8.75%  24-Jun-20    100.4610   8.5500  100.00
INE134E08IY9  POWER FINANCE CORPORATION LTD.      7.42%  26-Jun-20    100.5869   7.1800 1000.00
INE296A07OY4  BAJAJ FINANCE LIMITED               7.84%  29-Jun-20    100.7141   7.5500  500.00
INE134E08JA7  POWER FINANCE CORPORATION LTD       7.30%  30-Jun-20    100.2823   7.1800  250.00
INE134E08JA7  POWER FINANCE CORPORATION LTD       7.30%  30-Jun-20    100.2823   7.1800  250.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20    100.6685   7.1800  250.00
INE134E08IZ6  POWER FINANCE CORPORATION LTD.      7.46%  05-Jul-20    100.6685   7.1800  250.00
INE001A07QQ9  HOUSING DEVELOPMENT FINANCE CORP    7.50%  07-Jul-20    100.3655   7.3500  350.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    103.4145   7.4000  250.00
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    103.4145   4.4408  250.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE CORP    8.50%  31-Aug-20    102.9813   7.3800  900.00
INE001A07NZ7  HOUSING DEVELOPMENT FINANCE CORP    8.50%  31-Aug-20    102.9554   7.3900  650.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20    100.3290   7.0000 1000.00
INE020B08AE5  RURAL ELECTRIFICATION CORPORATION   7.13%  21-Sep-20    100.3290   7.0000 1000.00
INE115A07HV6  LIC HOUSING FINANCE LIMITED         8.52%  24-Sep-20    103.1035   7.3900  350.00
INE115A07HV6  LIC HOUSING FINANCE LIMITED         8.52%  24-Sep-20    103.1035   7.3900  350.00
INE115A07LF1  LIC HOUSING FINANCE LIMITED         7.65%  17-Nov-20    100.6375   7.4150  100.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    104.0520   7.4000 1000.00
INE115A07JB4  LIC HOUSING FINANCE LIMITED         8.75%  12-Feb-21    104.0520   7.4000 1000.00
INE906B07FE6  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.17%  23-Dec-21    100.2565   7.0800 2600.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    110.4717   7.1944 1000.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.8113   7.1125 3100.00
INE906B07FG1  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  18-Mar-22    101.8545   7.1018  250.00
INE248U08101  IIFL WEALTH FINANCE LIMITED       --       06-Jun-22    103.2637   9.5000  450.00
INE906B07FT4  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.27%  06-Jun-22    100.6442   7.1000   50.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22    100.0000   7.2710   50.00
INE134E08JB5  POWER FINANCE CORPORATION LTD       7.28%  10-Jun-22    100.0000   7.2710   50.00
INE115D07019  NTPC-SAIL POWER COMPANY LIMITED     7.72%  11-Jul-22     99.9500   7.7200   70.00
INE001A07KU4  HOUSING DEVELOPMENT FINANCE CORP    8.95%  21-Mar-23    106.3356   7.5200  200.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23    103.8290   7.5250  400.00
INE115A07DX1  LIC HOUSING FINANCE LIMITED         8.37%  21-May-23    103.8290   7.5250  400.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.9325   9.0300   21.00
INE623B07545  FUTURE ENTERPRISES LIMITED          9.28%  26-Apr-24    101.1100   9.2501  200.00
INE623B07560  FUTURE ENTERPRISES LIMITED          9.28%  09-May-24     99.9897   9.4850  106.00
INE623B07586  FUTURE ENTERPRISES LIMITED          9.28%  16-May-24    101.1100   9.2521   50.00
INE235P07795  L&T INFRA DEBT FUND LIMITED         8.07%  14-Jun-24    102.9500   7.5000   10.00
INE296A08714  BAJAJ FINANCE LIMITED              10.15%  19-Sep-24    110.5900   8.1300    1.00
INE153A08071  MAHANAGAR TELEPHONE NIGAM LIMITED   8.29%  28-Nov-24    105.9952   7.3500  500.00
INE206D08170  NUCLEAR POWER CORPORATION OF INDIA  9.18%  23-Jan-25    110.7367   7.4300   50.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    104.3900   7.4230    1.00
INE031A07AJ5  HOUSING AND URBAN DEVELOPMENT CORP  7.07%  01-Oct-25    107.1218   5.9400   50.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.1838   7.4000 1050.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.1838   7.4000  800.00
INE752E07LZ1  POWER GRID CORPORATION OF INDIA LTD 8.93%  20-Oct-25    109.6234   7.3273    4.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE CORP    8.44%  01-Jun-26    104.6969   7.6800 2310.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    101.3167   9.0700  261.70
INE115A07KM9  LIC HOUSING FINANCE LIMITED         7.83%  25-Sep-26    102.0622   7.5000  250.00
INE812V07013  THDC INDIA LIMITED                  7.59%  03-Oct-26    100.6200   7.4826   37.00
INE721A08CX6  SHRIRAM TRANSPORT FINANCE COMPANY   8.50%  29-Dec-26    100.5191   8.4000  100.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    101.2352   7.3400  250.00
INE020B08AC9  RURAL ELECTRIFICATION CORPORATION   7.54%  30-Dec-26    101.2352   7.3400  250.00
INE217K07AG5  RELIANCE HOME FINANCE LIMITED       9.15%  03-Jan-27     98.5264   9.3692   10.20
INE202E08037  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.85%  06-Mar-27    103.1472   7.5200   50.00
INE202E08037  INDIAN RENEWABLE ENERGY DEVELOPMEN  7.85%  06-Mar-27    103.1472   7.5200   50.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    104.0191   7.3400 1100.00
INE020B08AH8  RURAL ELECTRIFICATION CORPORATION   7.95%  12-Mar-27    104.1233   7.3250  400.00
INE067X08018  TATA AIG GENERAL INSURANCE COMPANY  8.52%  21-Mar-27    100.9200   8.2500   90.00
INE001A07QG0  HOUSING DEVELOPMENT FINANCE CORP    1.50%  27-Mar-27    101.6648   7.5300 1000.00
INE053F07AA7  INDIAN RAILWAY FINANCE CORPORATION  7.49%  30-May-27    101.1484   7.3200  750.00
INE134E08JC3  POWER FINANCE CORPORATION LTD       7.44%  11-Jun-27     99.9492   7.4400 1050.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     99.7965   7.3000  950.00
INE053F07AB5  INDIAN RAILWAY FINANCE CORPORATION  7.27%  15-Jun-27     99.7965   7.3000  200.00
INE957N08037  HERO FINCORP LIMITED                8.52%  18-Jun-27    100.0000   8.5100   56.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     99.9887   7.2950 1650.00
INE752E07OF7  POWER GRID CORPORATION OF INDIA LTD 7.30%  19-Jun-27     99.9887   7.2950  495.00
INE090A08TY8  ICICI BANK LIMITED                  7.47%  25-Jun-27    100.0400   7.4600  100.00
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY OF IND  8.75%  05-Feb-29    120.9000   5.9400   92.50
INE608A08025  PUNJAB AND SIND BANK SR-I          10.90%  PERPETUAL    100.7600   7.6617  300.00
INE238A08427  AXIS BANK LIMITED                   8.75%  PERPETUAL    100.0000   8.7200  150.00
INE514E08FL5  EXPORT IMPORT BANK OF INDIA         8.60%  PERPETUAL    100.8155   8.3600  150.00
INE160A08118  PUNJAB NATIONAL BANK                9.21%  PERPETUAL     99.8400   9.2200  148.00
INE062A08124  STATE BANK OF INDIA                 9.00%  PERPETUAL    102.4496   8.2600  100.00
INE238A08443  AXIS BANK LIMITED                   8.75%  PERPETUAL    100.0000   8.7413  100.00
INE028A08091  BANK OF BARODA                      9.14%  PERPETUAL    101.8700   8.6115   30.00
INE705A08094  VIJAYA BANK                        10.49%  PERPETUAL    101.5716  10.0200   26.00
INE695A08022  UNITED BANK OF INDIA               12.00%  PERPETUAL     99.8800  11.9800   15.00
INE306N08235  TATA CAPITAL FINANCIAL SERVICES LTD 9.05%  PERPETUAL    102.8900   8.6000    3.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  PERPETUAL     92.7643  13.4501    1.00
INE238A08443  AXIS BANK LIMITED                   8.75%  PERPETUAL    100.1708   8.7025  500.00
INE053F09GX2  INDIAN RAILWAY FINANCE CORPORATION  8.79%  04-May-30    112.4806   7.4000  300.00
INE906B07EJ8  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.60%  11-Jan-31    112.3853   5.9800    1.00
INE906B07EP5  NATIONAL HIGHWAYS AUTHORITY OF INDIA7.69%  09-Mar-31    112.8569   5.9800    2.00
INE031A07AR8  HOUSING AND URBAN DEVELOPMENT CORP  7.39%  15-Mar-31    113.1470   5.9500   71.00
INE887F08040  JAIPUR VIDYUT VITRAN NIGAM LTD      9.80%  30-Mar-31    100.0000  10.0286  233.00
INE752E07OB6  POWER GRID CORPORATION OF INDIA LTD 7.55%  21-Sep-31    101.0367   7.4200  400.00
INE261F08832  NABARD                              7.69%  31-Mar-32    102.2656   7.4200  300.00
INE261F08832  NABARD                              7.69%  31-Mar-32    102.2656   7.4200  300.00
INE053F07819  INDIAN RAILWAY FINANCE CORPORATION  7.25%  21-Dec-35    113.8860   5.9800    1.80
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    103.3965   7.4000  100.00
INE514E08FO9  EXPORT IMPORT BANK OF INDIA         7.74%  26-May-37    103.3965   7.4000  100.00
===============================================================================================

NOTE:-
(*) - DIRTY PRICE
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NSE - National Stock Exchange
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