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TABLE-Indian Corporate Bonds dealt-Apr 9
April 9, 2013 / 2:28 PM / 5 years ago

TABLE-Indian Corporate Bonds dealt-Apr 9

Apr 9 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE, NSE & FIMMDA. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                         6645.00
NSE                        13533.50
FIMMDA                     40522.10
                        =============
TOTAL                      60700.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE721A07CR0  SHRIRAM TRANSPORT FINANCE COMPANY   9.95%  19-Dec-13    100.1685   9.5300  750.00
INE895D08386  TATA SONS LIMITED                   9.84%  08-Dec-14    100.9260   9.1500  250.00
INE008A08A70  IDBI BANK LTD                       7.25%  31-Mar-15     97.4500   9.5100   40.00
INE043D07DU5  IDFC LIMITED                        8.85%  15-Jan-16    100.0046   8.8200  100.00
INE261F09HE9  NABARD                              9.18%  07-Feb-17    101.4692   8.6900  100.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    101.8966   8.6900  150.00
INE134E08EA8  POWER FINANCE CORPORATION LIMITED   9.70%  15-Dec-18    103.8760   8.7800  250.00
INE975G08033  ILFS TRANSPORTATION NETWORKS LTD   12.00%  18-Mar-19    102.5000  11.5600   14.00
INE261F09EZ1  NABARD                              0.00%  31-Mar-19     60.5650   8.7500    2.00
INE134E08FG2  POWER FINANCE CORPORATION LTD.      8.82%  20-Feb-20    100.0000   8.8100    2.00
INE134E08FI8  POWER FINANCE CORPORATION LTD.      8.86%  04-Mar-20    100.2200   8.8100   13.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    101.5899   8.7100  250.00
INE081A08165  TATA IRON AND STEEL COMPANY LTD     RESET  18-Mar-21    107.6000  10.9600    1.00
INE081A08173  TATA IRON AND STEEL COMPANY LTD     RESET  11-May-21    109.6500   0.0000    1.00
INE752E07JU6  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-21    103.0305   8.7600   50.00
INE523E08NG0  L&T FINANCE                        11.50%  30-Dec-21    108.2600  10.0200   10.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF      8.20%  25-Jan-22    106.6500   7.1500    1.00
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    104.5000   7.2300    5.00
INE141A09132  ORIENTAL BANK OF COMMERCE           8.93%  30-Nov-22    100.7500   8.8000   20.00
INE268A07129  STERLITE INDUSTRIES (INDIA) LTD     9.24%  20-Dec-22    100.4500   9.1500   50.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD.      8.84%  04-Mar-23    100.1900   8.8100  250.00
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23    101.4163   8.6400  850.00
INE153A08014  MAHANAGAR TELEPHONE NIGAM LIMITED.  8.57%  28-Mar-23    100.1500   8.5500  250.00
INE549F08517  KARNATAKA ST FIN                    9.08%  04-Feb-25    101.8000   8.8700   15.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    101.0800   7.2200  200.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    100.9569   8.6800   50.00
INE753F08028  DAMODAR VALLEY CORPORATION          8.69%  25-Mar-28    101.2595   8.5300 2850.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.   -  8.94%  25-Mar-28    100.7459   8.8500   55.00
INE245A08042  THE TATA POWER COMPANY LIMITED         -   21-Aug-72    104.8100   0.6600   16.00
INE688I08046  CAPITAL FIRST LIMITED                 -    31-Dec-99    101.0000  10.8800   30.00
INE688I08038  CAPITAL FIRST                       0.00%  31-Dec-99    100.0000  10.9900   20.00

NSE
===
INE115A07981  LIC HOUSING FINANCE LIMITED         8.48%  27-Sep-13    100.3080   0.0000   50.00
INE001A07KF5  HOUSING DEVELOPMENT FINANCE CORP    9.62%  26-Feb-14    100.4079   9.0657  750.00
INE043D07BM6  INFRASTRUCTURE DEVELOPMENT FINANCE  9.64%  12-Oct-14    101.0064   8.8900  250.00
INE134E08EY8  POWER FINANCE CORPORATION LTD.      8.85%  15-Oct-14    100.0506   8.7450  100.00
INE134E08FA5  POWER FINANCE CORPORATION LTD.      8.90%  14-Dec-14    100.1444   8.7500  100.00
INE261F09HA7  NABARD                              9.38%  09-Jan-15    101.0686   8.6500  250.00
INE557F08ED1  NATIONAL HOUSING BANK               9.37%  20-Jan-15    101.0772   8.6500  550.00
INE001A07HW6  HOUSING DEVELOPMENT FINANCE CORP    9.68%  09-Feb-15    100.9172   9.0800  250.00
INE134E08EQ4  POWER FINANCE CORPORATION LIMITED   9.46%  02-May-15    101.3018   8.7300  200.00
INE001A07FL3  HOUSING DEVELOPMENT FINANCE CORP    8.25%  05-May-15     98.4728   9.0800  250.00
INE115A07DK8  LIC HOUSING FINANCE LIMITED         9.21%  08-May-15    100.2167   9.0899  700.00
INE692A09076  UNION BANK OF INDIA                 7.15%  08-May-15     97.1000   8.7380  350.00
INE001A07FQ2  HOUSING DEVELOPMENT FINANCE CORP    8.35%  19-Jul-15     98.4660   9.0899  200.00
INE115A07CV7  LIC HOUSING FINANCE LIMITED         9.62%  03-Aug-15    100.9563   9.1000  150.00
INE261F09HX9  NABARD                              8.88%  25-Sep-15     99.7782   8.9398  100.00
INE958G08856  RELIGARE FINVEST LIMITED           12.50%  31-Aug-16    101.3000       -    50.00
INE483A09161  CENTRAL BANK OF INDIA               9.20%  03-May-17    101.0500  11.3093   15.00
INE115A07CL8  LIC HOUSING FINANCE LTD.            9.75%  05-Jun-17    102.2622   9.0500  500.00
INE721A07DM9  SHRIRAM TRANSPORT FINANCE COMPANY  10.50%  09-Aug-17    101.2220   0.0000   37.00
INE134E08AI9  POWER FINANCE CORPORATION LTD.      9.28%  28-Dec-17    101.6000   8.8299    9.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    100.0036   8.6800  270.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    100.7833   8.7350  253.00
INE001A07KS8  HOUSING DEVELOPMENT FINANCE CORP    9.20%  19-Mar-18    100.4960   9.0600  100.00
INE090A08SO1  ICICI BANK LIMITED                  0.00%  04-Jul-18    100.8174   8.8000  100.00
INE722A08057  SHRIRAM - CITY UNION FINANCE LTD   11.85%  15-Mar-19    102.9700  11.1301   10.00
INE261F09EZ1  NABARD                              0.00%  31-Mar-19     60.7300   0.0000    2.00
INE206D08121  NUCLEAR POWER CORPORATION OF INDIA  1.89%  16-Nov-19    104.4500   0.0000    4.00
INE020B07EY7  RURAL ELECTRIFICATION CORPORATION   8.80%  17-Nov-19    100.0082   8.7764  300.00
INE020B08799  RURAL ELECTRIFICATION CORPORATION      -   19-Nov-19    101.0578   8.7800   50.00
INE549F08459  KARNATAKA STATE FINANCIAL CORP      8.23%  27-Jan-20     95.2000   9.1419    1.00
INE134E08FG2  POWER FINANCE CORPORATION LTD.      8.82%  20-Feb-20    100.1892   8.7700  756.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    100.6404   8.7300  350.00
INE008A08S54  IDBI BANK LIMITED                   RESET  10-Mar-20    102.0000   0.0000    1.00
INE043D07237  INFRASTRUCTURE DEVELOPMENT FINANCE  8.72%  29-Sep-20     98.5000   8.9864  100.00
INE134E08DQ6  POWER FINANCE CORPORATION LIMITED   9.61%  29-Jun-21    104.4990   8.8000  150.00
INE631K07028  WEST BENGAL STATE ELECTRICITY      10.29%  26-Jul-21    100.0000  11.2624  110.00
INE134E08DR4  POWER FINANCE CORPORATION LIMITED   9.36%  01-Aug-21    103.0882   8.8000  100.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    103.3674   9.6200  150.00
INE752E07JH3  POWER GRID CORPORATION OF INDIA     9.25%  26-Dec-21    102.8518   8.7500   50.00
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    104.4617   6.8649   10.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION   9.35%  15-Jun-22    103.4016   8.7800  100.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    103.1826   9.0100  150.00
INE909H08113  TML FINANCIAL SERVICES LTD.         RESET  28-Jun-22    100.9000   0.0000    2.50
INE065L08025  GUJARAT STATE PETROLEUM CORP LTD.   9.45%  01-Oct-22    103.2000   9.2951  172.00
INE700N09021  RAJASTHAN STATE ROAD TRANSPORT      9.07%  01-Nov-22    101.8500   9.3812  102.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    101.4581   8.7700  303.00
INE859N08027  TAMILNADU POWER FINANCE AND INFRA   9.56%  09-Jan-23    101.3000       -     4.00
INE774D08LC4  MAHINDRA MAHINDRA FINANCIAL         9.80%  17-Jan-23    100.1900       -    20.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION     -   19-Feb-23    100.4289       -    80.00
INE121H08065  ILFS FINANCIAL SERVICES LIMITED     9.55%  28-Feb-23    101.4500       -    80.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD.      8.84%  04-Mar-23    100.5131   8.7500   50.00
INE733E07JC4  NTPC LIMITED                        8.73%  07-Mar-23    100.3896   8.6599  100.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA     8.80%  13-Mar-23    100.6204   8.6949 2600.00
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23    100.1433       -    50.00
INE580B08040  GRUH FINANCE LIMITED                9.75%  25-Mar-23    100.1327       -    30.00
INE091D08036  PUNJAB INFRASTRUCTURE DEVELOPMENT  11.45%  19-Jan-24     97.2500  11.8972    1.00
INE549F08517  KARNATAKA ST FIN                    9.08%  04-Feb-25    101.8000   8.8210    5.00
INE572F08030  RAJASTHAN RAJYA VIDYUT PRASARAN     9.30%  15-Feb-25     99.5000       -    10.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    105.6884   7.1022   50.00
INE008A08U50  IDBI BANK LIMITED                   8.99%  13-Dec-27    101.6800   8.7719  390.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    100.5946       -    50.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    100.8330       -    30.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    100.9096       -   965.00
INE753F08028  DAMODAR VALLEY CORPORATION          8.69%  25-Mar-28    100.0599       -   100.00
INE787H07099  INDIA INFRASTRUCTURE FINANCE        7.41%  15-Nov-32    101.2048       -    46.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE        0.00%  22-Jan-33    100.6371       -   250.00
INE688I08046  CAPITAL FIRST                         --   31-Dec-99    101.0000   0.0000   30.00
INE688I08038  CAPITAL FIRST                       0.00%  31-Dec-99    100.0000   0.0000   20.00
INE483A09252  CENTRAL BANK OF INDIA               9.40%  31-Dec-99    101.6200   9.0256   14.00
INE121A08ML3  CHOLAMANDALAM INVESTMENT AND FIN.   0.00%  31-Dec-99    100.0000   8.4646    1.00

FIMMDA
======
INE115A07940  LIC HOUSING FINANCE LIMITED         8.40%  18-Aug-13     99.7197   8.7300  250.00
INE916D079L3  KOTAK MAHINDRA PRIME LIMITED       10.20%  11-Sep-13    100.2400   9.3900  500.00
INE916D071M8  KOTAK MAHINDRA PRIME LIMITED       10.20%  11-Sep-13    100.2400   9.1000  200.00
INE115A07981  LIC HOUSING FINANCE LIMITED         8.48%  27-Sep-13    100.3080   7.6100   50.00
INE115A07AB3  LIC HOUSING FINANCE LIMITED         8.75%  11-Nov-13     99.6580   9.2000  100.00
INE721A07CR0  SHRIRAM TRANSPORT FINANCE COMPANY   9.95%  19-Dec-13    100.1685   9.5000  750.00
INE657I07019  RELIANCE GAS TRANSPORTATION INFRAS 10.90%  06-Jan-14    101.0798   9.1000   50.00
INE787H09038  INDIA INFRASTRUCTURE FINANCE        6.85%  22-Jan-14     99.0226   8.0500  102.80
INE001A07KF5  HOUSING DEVELOPMENT FINANCE CORP    9.62%  26-Feb-14    100.4079   9.0200  750.00
INE001A07GJ5  HOUSING DEVELOPMENT FINANCE CORP    9.90%  11-Mar-14    100.9000   8.7800  350.00
INE787H09046  INDIA INFRASTRUCTURE FINANCE        6.85%  20-Mar-14     98.9400   8.0200  264.30
INE895D08196  TATA SONS LIMITED                  10.30%  23-Apr-14    101.1058   9.1500  250.00
INE895D08360  TATA SONS LIMITED                  10.05%  16-Jun-14    101.4119   8.6900  250.00
INE667F07477  SUNDARAM BNP PARIBAS HOME FINANCE  10.55%  14-Jul-14    101.1273   9.4300  250.00
INE881J07DD1  SREI EQUIPMENT FINANCE PRIVATE LTD 10.75%  03-Aug-14    100.0000  10.6500  144.00
INE735N08011  BMW INDIA FINANCIAL SERVICES        9.95%  04-Aug-14    100.7456   9.2400  230.00
INE296A07773  BAJAJ FINANCE LIMITED              10.05%  11-Aug-14    100.5593   9.5000  470.00
INE043D07BM6  INFRASTRUCTURE DEVELOPMENT FINANCE  9.64%  12-Oct-14    101.0064   8.8900  250.00
INE134E08EY8  POWER FINANCE CORPORATION LTD.   -  8.85%  15-Oct-14    100.0506   8.7500  100.00
INE851M07010  VOLKSWAGEN FINANCE PRIVATE LIMITED  9.60%  21-Nov-14    100.3501   9.2900   10.00
INE115A07DE1  LIC HOUSING FINANCE LIMITED         9.37%  30-Nov-14    100.3895   9.1600  100.00
INE261F09GX1  NABARD                              9.65%  01-Dec-14    100.1328   8.3900  750.00
INE895D08386  TATA SONS LIMITED                   9.84%  08-Dec-14    100.9260   9.1500  250.00
INE756I07027  HDB FINANCIAL SERVICES LIMITED     10.30%  09-Dec-14    101.2284   9.4000  150.00
INE134E08FA5  POWER FINANCE CORPORATION LTD.      8.90%  14-Dec-14    100.1444   8.7500  100.00
INE261F09HA7  NABARD                              9.38%  09-Jan-15    101.0686   8.6500  250.00
INE557F08ED1  NATIONAL HOUSING BANK               9.37%  20-Jan-15    101.0772   8.6500  550.00
INE001A07HW6  HOUSING DEVELOPMENT FINANCE CORP    9.68%  09-Feb-15    100.9172   9.0800  250.00
INE895D08402  TATA SONS LIMITED                   9.78%  28-Feb-15    100.9898   9.1600  250.00
INE691I07364  L T INFRASTRUCTURE FINANCE COMPANY  9.60%  27-Mar-15    100.0000   9.5600 2500.00
INE134E08EQ4  POWER FINANCE CORPORATION LIMITED   9.46%  02-May-15    101.3018   8.7300  100.00
INE134E08EQ4  POWER FINANCE CORPORATION LIMITED   9.46%  02-May-15    101.3024   8.7300  100.00
INE001A07FL3  HOUSING DEVELOPMENT FINANCE CORP    8.25%  05-May-15     98.4728   9.0800  250.00
INE115A07DK8  LIC HOUSING FINANCE LIMITED         9.21%  08-May-15    100.2167   9.0200  700.00
INE692A09076  UNION BANK OF INDIA                 7.15%  08-May-15     97.1000   8.7400  350.00
INE001A07IK9  HOUSING DEVELOPMENT FINANCE CORP    9.85%  28-May-15    101.4611   9.0300  250.00
INE001A07FQ2  HOUSING DEVELOPMENT FINANCE CORP    8.35%  19-Jul-15     98.4660   9.0900  100.00
INE115A07CV7  LIC HOUSING FINANCE LIMITED         9.62%  03-Aug-15    100.9563   9.1000  150.00
INE261F09HX9  NABARD                              8.88%  25-Sep-15     99.7782   8.9500  100.00
INE968N08059  LT SEAWOODS PRIVATE LIMITED         9.75%  28-Sep-15    100.0500   9.7400  700.00
INE199G07024  JAGRAN PRAKASHAN LIMITED            9.10%  17-Dec-15    100.2163   9.2000  250.00
INE043D07DU5  IDFC LIMITED                        8.85%  15-Jan-16    100.0046   8.8200  100.00
INE121A07GE2  CHOLAMANDALAM INVESTMENT AND FIN.     --   24-May-16     99.1318   9.8600   20.00
INE428A09059  ALLAHABAD BANK                      8.85%  29-Sep-16    100.1800   8.7500    1.00
INE360C07013  DPSC LIMITED                       10.75%  03-Nov-16    100.0000  10.7000   49.00
INE261F09HE9  NABARD                              9.18%  07-Feb-17    101.4692   8.6900  100.00
INE483A09161  CENTRAL BANK OF INDIA               9.20%  03-May-17    100.5735   9.0200   50.00
INE483A09161  CENTRAL BANK OF INDIA               9.20%  03-May-17    101.0500   8.8800   30.00
INE115A07CL8  LIC HOUSING FINANCE LTD.            9.75%  05-Jun-17    102.2622   9.0500  500.00
INE115A07CM6  LIC HOUSING FINANCE LTD.            9.70%  11-Jun-17    102.0639   9.0700  500.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    101.8966   8.6800  150.00
INE001A07JQ4  HOUSING DEVELOPMENT FINANCE CORP    9.20%  08-Oct-17    100.3083   9.0800  200.00
INE360C07021  DPSC LIMITED                       10.75%  03-Nov-17    100.0000  10.7100   95.80
INE756I07209  HDB FINANCIAL SERVICES LIMITED      9.33%  17-Jan-18     99.9800   9.3100   10.00
INE020B08815  RURAL ELECTRIFICATION CORPORATION   8.70%  01-Feb-18    100.0036   8.6800  270.00
INE178A07013  CHENNAI PETROLEUM CORPORATION LTD.  8.85%  18-Feb-18    100.1200   8.7800  200.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    100.7833   8.7300  250.00
INE134E08FK4  POWER FINANCE CORPORATION LTD.      8.95%  11-Mar-18    100.7845   8.7300   50.00
INE001A07KS8  HOUSING DEVELOPMENT FINANCE CORP    9.20%  19-Mar-18    100.4960   9.0600  100.00
INE090A08SO1  ICICI BANK LIMITED                  0.00%  04-Jun-18    100.8174   8.8000  100.00
INE535H08512  FULLERTON INDIA CREDIT COMPANY LTD 11.25%  14-Jun-18    100.9700  10.9700  100.00
INE360C07039  DPSC LIMITED                       10.75%  03-Nov-18     97.4500  10.7100  170.20
INE134E08EA8  POWER FINANCE CORPORATION LIMITED   9.70%  15-Dec-18    103.8760   8.7800  250.00
INE722A08057  SHRIRAM - CITY UNION FINANCE LTD   11.85%  15-Mar-19    102.9000  11.1400   10.00
INE261F09EZ1  NABARD                              0.00%  31-Mar-19     60.5650   8.7500    6.00
INE191B07113  WELSPUN CORP LIMITED               11.15%  28-Aug-19    100.0000  11.1000   98.00
INE020B07EY7  RURAL ELECTRIFICATION CORPORATION   8.80%  17-Nov-19    100.0082   8.7800  450.00
INE020B08799  RURAL ELECTRIFICATION CORPORATION      -   19-Nov-19    101.0578   8.7800  100.00
INE549F08459  KARNATAKA STATE FINANCIAL CORP      8.23%  27-Jan-20     95.2000  10.0000    1.00
INE134E08FG2  POWER FINANCE CORPORATION LTD.      8.82%  20-Feb-20    100.1892   8.7700 1001.00
INE134E08FG2  POWER FINANCE CORPORATION LTD.      8.82%  20-Feb-20    100.0000   8.8100    5.00
INE134E08FI8  POWER FINANCE CORPORATION LTD.      8.86%  04-Mar-20    100.2200   8.8000   19.00
INE020B08823  RURAL ELECTRIFICATION CORPORATION   8.87%  08-Mar-20    100.5899   8.7400  600.00
INE360C07054  DPSC LIMITED                       10.75%  03-Nov-20    100.0000  10.7200  100.00
INE752E07JU6  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-21    103.0305   8.7500   50.00
INE134E08DQ6  POWER FINANCE CORPORATION LIMITED   9.61%  29-Jun-21    104.4990   8.8000  150.00
INE631K07028  WEST BENGAL STATE ELECTRICITY      10.29%  26-Jul-21    100.0000  10.5500  110.00
INE134E08DR4  POWER FINANCE CORPORATION LIMITED   9.36%  01-Aug-21    100.8330   8.8000  130.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRAS 10.25%  22-Aug-21    103.3674   9.6200  150.00
INE752E07JH3  POWER GRID CORPORATION OF INDIA     9.25%  26-Dec-21    102.8518   8.7500   50.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF      8.20%  25-Jan-22    106.6500   7.1500    1.00
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    106.6500   7.1500   12.50
INE053F07520  INDIAN RAILWAY FINANCE CORPORATION  8.00%  23-Feb-22    104.4617   7.2900   10.00
INE031A07832  HOUSING AND URBAN DEVELOPMENT CORP  8.10%  05-Mar-22    104.3900   7.4000    6.50
INE020B07GG9  RURAL ELECTRIFICATION CORPORATION   7.93%  27-Mar-22    104.5000   7.2200    5.00
INE628A08205  UNITED PHOSPHORUS LIMITED          10.40%  08-Jun-22    101.6500  10.1000  100.00
INE020B08740  RURAL ELECTRIFICATION CORPORATION   9.35%  15-Jun-22    103.4016   8.7800  100.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    103.1826   9.0100  150.00
INE065L08025  GUJARAT STATE PETROLEUM CORP LTD.   9.45%  01-Oct-22    102.7000   9.2200  750.00
INE752E07KH1  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-22    100.5254   8.7500  100.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    101.7000   8.9300  604.00
INE020B08807  RURAL ELECTRIFICATION CORPORATION   9.02%  19-Nov-22    101.4600   8.7700    1.00
INE141A09132  ORIENTAL BANK OF COMMERCE           8.93%  30-Nov-22    100.9000   8.7700   50.00
INE141A09132  ORIENTAL BANK OF COMMERCE           8.93%  30-Nov-22    100.7500   8.7900   20.00
INE268A07137  STERLITE INDUSTRIES (INDIA) LTD     9.24%  20-Dec-22    100.4500   9.0900   50.00
INE752E07JI1  POWER GRID CORPORATION OF INDIA     9.25%  26-Dec-22    103.1700   8.7400    1.30
INE774D08LC4  MAHINDRA MAHINDRA FINANCIAL         9.80%  17-Jan-23    100.3165   9.7300   50.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION     -   19-Feb-23    100.0000   7.1800  660.00
INE053F07561  INDIAN RAILWAY FINANCE CORPORATION     -   19-Feb-23    100.4289   7.1200   80.00
INE305A09224  TOURISM FINANCE CORPORATION OF      9.50%  25-Feb-23    101.0804   9.3300  150.00
INE121H08065  ILFS FINANCIAL SERVICES LIMITED     9.55%  28-Feb-23    101.1500   9.3500   75.00
INE121H08065  ILFS FINANCIAL SERVICES LIMITED     9.55%  28-Feb-23    101.2600   9.2500   10.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD.      8.84%  04-Mar-23    100.1900   8.8100  250.00
INE134E08FJ6  POWER FINANCE CORPORATION LTD.      8.84%  04-Mar-23    100.5131   8.7500   50.00
INE733E07JC4  NTPC LIMITED                        8.73%  07-Mar-23    100.3896   8.6600  100.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA     8.80%  13-Mar-23    100.6204   8.7000 2600.00
INE752E07KN9  POWER GRID CORPORATION OF INDIA     8.80%  13-Mar-23    100.1000   8.7800  500.00
INE756I08033  HDB FINANCIAL SERVICES LIMITED        --   22-Mar-23    101.4800   9.3600   10.00
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23    100.9130   8.6800  550.00
INE153A08014  MAHANAGAR TELEPHONE NIGAM LIMITED.  8.57%  28-Mar-23    100.0820   8.7400 1250.00
INE268A07145  STERLITE INDUSTRIES (INDIA) LTD     9.10%  05-Apr-23    100.0000   9.0900 2250.00
INE091D08036  PUNJAB INFRASTRUCTURE DEVELOPMENT  11.45%  19-Jan-24     97.2500  12.1100    1.00
INE752E07KJ7  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-24    100.8000   8.7200  150.00
INE037E08037  TATA TELESERVICES LIMITED          11.69%  14-Aug-25    105.4786  10.5500  200.00
INE037E08037  TATA TELESERVICES LIMITED          11.69%  14-Aug-25    105.4686  10.5500  200.00
INE062A08025  STATE BANK OF INDIA                 RESET  04-Nov-25    104.7000   8.6000    0.20
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    107.3600   8.9700   27.50
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    106.2839   7.3500  100.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    105.6884   7.4200   50.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    105.8250   7.5000   50.00
INE039A09PN4  IFCI LIMITED SR-58(B)               9.90%  05-Nov-27    100.4500   9.8200    2.50
INE008A08U50  IDBI BANK LIMITED                   8.99%  13-Dec-27    101.6800   8.7100  881.00
INE008A08U50  IDBI BANK LIMITED                   8.99%  13-Dec-27    100.9089   8.8300  200.00
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP     -   16-Feb-28    100.2300   7.4800   12.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    100.5946   7.2700  250.00
INE305A09216  TOURISM FINANCE CORPORATION OF      9.60%  25-Feb-28    100.2637   9.5600  350.00
INE134E08FO6  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-28    100.6300   8.8100  134.00
INE134E08FO6  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-28    100.5500   8.8200   30.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    100.0000   8.8000  720.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    100.8330   9.3400  180.00
INE065L08041  GUJARAT STATE PETROLEUM CORP LTD.   9.03%  22-Mar-28    100.5550   9.1600 1300.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    100.0600   8.9200  755.00
INE134E08FQ1  POWER FINANCE CORPORATION LTD.      8.94%  25-Mar-28    100.9096   8.8200  511.00
INE753F08028  DAMODAR VALLEY CORPORATION          8.69%  25-Mar-28    101.4163   8.7000 3050.00
INE753F08028  DAMODAR VALLEY CORPORATION          8.69%  25-Mar-28    101.1035   8.7300  150.00
INE787H07099  INDIA INFRASTRUCTURE FINANCE COMPA  7.41%  15-Nov-32    101.2048   7.2800   46.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE COMPA  0.00%  22-Jan-33    100.7200   7.3200  400.00
INE245A08042  THE TATA POWER COMPANY LIMITED         -   21-Aug-72    101.9500  10.8100    2.00
INE483A09252  CENTRAL BANK OF INDIA               9.40%  31-Dec-99    101.3100   9.1700  150.00
INE511C08712  MAGMA FINCORP LIMITED                  -   31-Dec-99    100.0000  12.8700  130.00
INE511C08704  MAGMA FINCORP LIMITED               RESET  31-Dec-99    100.0000  12.8700   78.00
INE483A09252  CENTRAL BANK OF INDIA               9.40%  31-Dec-99    101.6200   9.0300   14.00
INE121A08ML3  CHOLAMANDALAM INVESTMENT AND FIN.   0.00%  31-Dec-99    100.0000  12.8600    3.00
INE008A08S54  IDBI BANK LIMITED                   RESET  31-Dec-99    102.0000   9.0000    1.00
INE909H08113  TML FINANCIAL SERVICES LTD.         RESET  31-Dec-99    101.0300  11.0400    0.50
===============================================================================================

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