October 6, 2016 / 1:57 PM / a year ago

TABLE-Indian Corporate Bonds dealt-Oct 6

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


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        19910.00
NSE                        83739.50
                        =============
TOTAL                     103649.50

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF IND   7.35%  11-Jan-31    109.1300   0.0000   23.30
INE031A07AO5  HOUSING N URBAN DEVELOPMENT CORP    7.64%  08-Feb-31    108.5200   0.0000    0.50
INE906B07EP5  NATIONAL HIGHWAY AUTHORITY OF IND   7.69%  09-Mar-31    109.1300   0.0000    0.90
INE031A07AT4  HOUSING AND URBAN DEVELOPMENT CORP  7.69%  15-Mar-31    108.6400   0.0000    0.50
INE053F07900  INDIAN RAILWAY FINANCE CORPORATION  7.64%  22-Mar-31    108.7800   0.0000    1.00
INE261F07032  NABARD                              7.64%  23-Mar-31    108.7000   0.0000    1.00
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    100.5000   0.0000    1.00
INE787H07156  INDIA INFRASTRUCTURE FINANCE COMPA  7.40%  22-Jan-33    109.7200   0.0000    1.00
INE848E07567  NHPC LIMITED                        8.92%  02-Nov-33    122.9600   0.0000    1.00
INE787H07313  INDIA INFRASTRUCTURE FINANCE COMPA  8.75%  12-Nov-33    121.2427   0.0000    1.00
INE134E07463  POWER FINANCE CORPORATION LIMITED   8.92%  16-Nov-33    122.9800   0.0000    1.00
INE733E07JJ9  NTPC LTD                            8.91%  16-Dec-33    122.9300   0.0000    1.00
INE557F07132  NATIONAL HOUSING BANK               9.01%  13-Jan-34    124.1200   0.0000    1.40
INE053F07819  INDIAN RAILWAYS FINANCE CORP        7.25%  21-Dec-35    109.4400   0.0000   15.10
INE692A08029  UNION BANK OF INDIA                 9.50%  31-Dec-98    105.1300   8.7000   15.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    101.6300   0.0000   14.00
INE667A08070  SYNDICATE BANK                     11.25%  15-Jul-99    101.8800   5.3500 1200.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%  31-Dec-99    103.7500  10.1200  150.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    102.0600   4.6200    9.00
INE013A07A74  RELIANCE CAPITAL LIMITED            0.00%  24-Oct-16    130.5700   0.0000   21.00
INE053F07751  INDIAN RAILWAY FINANCE CORPORATION  7.83%  22-Jan-17    100.3200   6.4500  350.00
INE556F09379  SMALL INDUSTRIES DEVELOPMENT BANK   9.20%  23-Feb-17    100.8000   6.6500  250.00
INE640N07031  SHETH BUILDWELL PRIVATE LIMITED    21.00%  16-Aug-17     68.4600  16.5100  220.00
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    101.9300   6.9000 2400.00
INE138A08072  PENINSULA LAND LTD                 12.00%  01-Jan-18    107.9041   5.4400  130.00
INE660A07NN6  SUNDARAM FINANCE LIMITED            8.85%  05-Jan-18    101.2755   7.6800  100.00
INE138A07512  PENINSULA LAND LIMITED             12.75%  02-Jun-18    100.0000   0.0000    2.00
INE134E08HB9  POWER FINANCE CORPORATION LTD       8.40%  19-Jun-18    101.9600   7.1200   50.00
INE916DA7LJ2  KOTAK MAHINDRA PRIME LIMITED        8.65%  27-Jun-18    101.4932   7.6500   50.00
INE134E08HN4  POWER FINANCE CORPORATION LIMITED   8.40%  29-Jun-18    101.9600   7.1200   50.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    101.6000   7.4000  100.00
INE121A07MG5  CHOLAMANDALAM INVESTMENT AND FIN.   8.70%  17-Sep-18    101.0782   8.0700 1350.00
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  17-Sep-18    107.9100   8.6500    0.90
INE138A08080  PENINSULA LAND LTD                 12.00%  01-Jan-19    107.9041   5.4400  130.00
INE557F08EZ4  NATIONAL HOUSING BANK               7.56%  20-Apr-19    100.2200   6.9000 3000.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.1200   9.0300  250.00
INE019A07357  JSW STEEL LTD                      10.60%  19-Aug-19    105.5800   8.7500 1500.00
INE138A08098  PENINSULA CEMENT                   12.00%  01-Jan-20    107.9041   5.4400  130.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    103.4000   7.1700  500.00
INE721A07KX1  SHRIRAM TRANSPORT FINANCE COMPANY   8.82%  27-Apr-20    101.7800   8.2200   80.00
INE228R07028  MANYATA DEVELOPERS PRIVATE LIMITED 18.50%  30-Jun-20    103.7800  17.5000    6.00
INE110L08011  INFOTEL BROADBAND SERVICES LIMITED  8.95%  15-Sep-20    105.1000   7.4000  500.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    100.9900   7.2400  800.00
INE115A07KN7  LIC HOUSING FINANCE LIMITED         7.75%  27-Aug-21    100.5900   7.6000 1250.00
INE246R07095  IDFC INFRA DEBT FUND LIMITED        8.51%  31-Aug-21    100.1200   8.4600  500.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21    100.6500   8.7300  709.00
INE134E08IM4  POWER FINANCE CORPORATION LIMITED   7.40%  30-Sep-21    100.5900   7.2500  300.00
INE514E08BK6  EXPORT- IMPORT BANK OF INDIA        9.15%  05-Sep-22    108.8400   7.2500  100.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0000   0.1200  506.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  12.50%  27-Dec-23    110.4000   0.0000    1.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    101.2900  10.1600  155.00
INE340M08137  TAMIL NADU GENERATION AND DIST      9.20%  18-Dec-24     98.8000   9.7000   20.00
INE975G08090  IL N FS TRANSPORTATION NETWORKS    11.80%  03-Jan-25    101.2500  11.8900   20.00
INE428A08028  ALLAHABAD BANK                      8.78%  20-Jan-25    105.4500   0.0000    2.00
INE020B08963  RURUAL ELECTRIFICATION CORPORATION  8.11%  07-Oct-25    104.8400   7.3500  100.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26               7.6000 1200.00
INE001A07PB3  HOUSING DEVELOPMENT FINANCE CORP    8.44%  01-Jun-26    105.0800   7.6600   10.00
INE975G08199  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  17-Jul-26    102.4000   9.3400   32.00
INE033L08262  TATA CAPITAL HOUSING FINANCE LTD    8.92%  04-Aug-26    101.2000   8.7200  200.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.1500   8.4600   10.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.9000   8.8700  120.00
INE148I07GL3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  26-Sep-26    100.1600   8.9700  500.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    100.5800   9.0300    3.20
INE528G08345  YES BANK LIMITED                    8.00%  30-Sep-26    100.0000   8.0000  500.00
INE812V07013  THDC INDIA LIMITED                  7.59%  03-Oct-26    100.3121   7.5400  100.00
INE031A07840  HOUSING AND URBAN DEVELOPMENT CORP  8.20%  05-Mar-27    112.8900   0.0000    3.00
INE891F08026  RAJASTHAN RAJYA VIDYUT UTPADAN      8.74%  26-Mar-27     99.4000   9.0300    2.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    112.5400   0.0000    0.50
INE031A07865  HOUSING AND URBAN DEVELOPMENT CORP  7.51%  16-Feb-28    108.2500   0.0000    1.00
INE134E07380  POWER FINANCE CORPORATION LIMITED   8.46%  30-Aug-28    117.1000   6.3600  100.00
INE020B07HS2  RURAL ELECTRIFICATION CORPORATION   8.71%  24-Sep-28    118.5700   0.0000    0.40
INE031A07949  HOUSING AND URBAN DEVELOPMENT CORP  8.76%  25-Oct-28    116.8300   0.0000    1.00
INE733E07JF7  NTPC                                8.48%  16-Dec-28    117.1500   6.3900   55.30
INE557F07181  NATIONAL HOUSING BANK               8.93%  24-Mar-29    119.0700   0.0000    1.00

NSE
===
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY OF IND  7.35%  11-Jan-31    109.9616   6.2650  150.00
INE906B07EO8  NATIONAL HIGHWAYS AUTHORITY OF IND  7.39%  09-Mar-31    110.3164   6.2800  200.00
INE906B07EP5  NATIONAL HIGHWAYS AUTHORITY OF IND  7.69%  09-Mar-31    109.9808   6.3150   50.00
INE752E07OB6  POWER GRID CORPORATION OF INDIA     7.55%  21-Sep-31    102.0026   7.3200   50.00
INE101A08070  MAHINDRA AND MAHINDRA LIMITED       9.55%  04-Jul-63    114.0000   8.3400  450.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.     -    31-Dec-99    109.2500  10.5800   24.00
INE688I08038  CAPITAL FIRST LIMITED              11.00%  31-Dec-99    107.1400   9.4400    3.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-16    101.4746   8.0500 1000.00
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-16    101.4746   7.8956 1000.00
INE752E07KB4  POWER GRID CORPORATION OF INDIA     8.85%  19-Oct-16    100.0585   6.6148   67.50
INE093J07395  ANAND RATHI GLOBAL FINANCE LIMITED    -    28-Oct-16    153.8400   0.0000    3.60
INE093J07387  ANAND RATHI GLOBAL FINANCE LIMITED    -    28-Oct-16    149.8700   0.0000    3.20
INE093J07403  ANAND RATHI GLOBAL FINANCE LIMITED    -    31-Oct-16    174.8600   0.0000    3.50
INE001A07OE0  HOUSING DEVELOPMENT FINANCE CORP    8.14%  15-Dec-16    100.1980   6.6200  750.00
INE001A07OE0  HOUSING DEVELOPMENT FINANCE CORP    8.14%  15-Dec-16    100.1980   6.6200  750.00
INE134E08DZ7  POWER FINANCE CORPORATION LIMITED   9.64%  15-Dec-16    100.4938   6.5000   10.00
INE093J07577  ANAND RATHI GLOBAL FINANCE LIMITED    -    11-Jan-17    149.8700   0.0000    0.50
INE093J07585  ANAND RATHI GLOBAL FINANCE LIMITED    -    12-Jan-17    173.9800   0.0000    2.00
INE093J07627  ANAND RATHI GLOBAL FINANCE LIMITED    -    17-Jan-17    162.1000   0.0000   12.00
INE053F07751  INDIAN RAILWAY FINANCE CORPORATION  7.83%  22-Jan-17    100.3244   6.4500  350.00
INE918K07482  EDELWEISS FINANCE & INVESTMENTS       -    15-Feb-17    120.7000   0.0000    0.40
INE556F09379  SMALL INDUSTRIES DEVELOPMENT BANK   9.20%  23-Feb-17    100.7968   6.6500  250.00
INE001A07MK1  HOUSING DEVELOPMENT FINANCE CORP    9.70%  18-Mar-17    101.0987   6.8000  250.00
INE001A07MK1  HOUSING DEVELOPMENT FINANCE CORP    9.70%  18-Mar-17    101.0987   6.8000  250.00
INE261F09HK6  NATIONAL BANK OF AGRICULTURE & RUR  9.40%  24-May-17    101.3959   6.8400  250.00
INE261F09HK6  NATIONAL BANK OF AGRICULTURE & RUR  9.40%  24-May-17    101.3959   6.8400  250.00
INE872A07QL4  SREI INFRASTRUCTURE FINANCE LTD    11.30%  31-Jul-17    100.4416  10.5000    8.00
INE735N08037  BMW INDIA FINANCIAL SERVICES PVT   10.25%  03-Aug-17    101.9186   7.6300 1200.00
INE735N08037  BMW INDIA FINANCIAL SERVICES PVT   10.25%  03-Aug-17    101.9186   7.6300 1200.00
INE134E08GC9  POWER FINANCE CORPORATION LTD.      9.32%  19-Aug-17    101.8223   7.0000  250.00
INE134E08GC9  POWER FINANCE CORPORATION LTD.      9.32%  19-Aug-17    101.8223   7.0000  250.00
INE020B08773  RURAL ELECTRIFICATION CORPORATION   9.25%  27-Aug-17    101.8136   7.0149  510.00
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.57%  07-Sep-17    101.8591   7.3500  500.00
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.57%  07-Sep-17    101.8591   7.3500  500.00
INE093J07874  ANAND RATHI GLOBAL FINANCE LIMITED   -     18-Sep-17    147.0000   0.0000    0.70
INE020B07JB4  RURAL ELECTRIFICATION CORPORATION   9.06%  23-Sep-17    101.9258   6.9000 2400.00
INE001A07JN1  HOUSING DEVELOPMENT FINANCE CORPOR  9.30%  04-Oct-17    101.7754   7.3800   50.00
INE915D07VS0  CITICORP FINANCE (INDIA) LIMITED    7.65%  20-Nov-17    100.0677   7.2200 1000.00
INE138A08072  PENINSULA LAND LIMITED               -     01-Jan-18    107.9041   5.4361  130.00
INE660A07NN6  SUNDARAM FINANCE LIMITED            8.85%  05-Jan-18    101.2755   7.6800  100.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.7330   7.4000  500.00
INE001A07PK4  HOUSING DEVELOPMENT FINANCE CORP    8.00%  15-Jan-18    100.7330   7.4000  500.00
INE148I07FO9  INDIABULLS HOUSING FINANCE LIMITED  8.70%  09-Feb-18    100.3395   8.4500   50.00
INE756I07548  HDB FINANCIAL SERVICES LIMITED      8.97%  20-Feb-18    101.6571   7.5950   50.00
INE115A07JR0  LIC HOUSING FINANCE LIMITED TRANCH  8.46%  23-Feb-18    101.3479   7.4000  250.00
INE115A07JR0  LIC HOUSING FINANCE LIMITED TRANCH  8.46%  23-Feb-18    101.3479   7.4000  250.00
INE115A07DZ6  LIC HOUSING FINANCE LIMITED         8.34%  28-May-18    101.2123   7.4800 1000.00
INE658R07042  ASPIRE HOME FINANCE CORPORATION    10.85%  08-Jun-18    101.5063   9.7549    5.00
INE916DA7LJ2  KOTAK MAHINDRA PRIME LIMITED        8.65%  27-Jun-18    101.4932   7.6500   50.00
INE134E08HN4  POWER FINANCE CORPORATION LTD.      8.40%  29-Jun-18    101.9552   7.1200   50.00
INE155A08290  TATA MOTORS LIMITED SR-E-27 C       8.13%  18-Jul-18    101.2079   7.3500 1000.00
INE155A08290  TATA MOTORS LIMITED SR-E-27 C       8.13%  18-Jul-18    101.2079   7.3500 1000.00
INE134E08HB9  POWER FINANCE CORPORATION LTD.      8.40%  19-Jul-18    101.9589   7.1200   50.00
INE909H07DH5  TATA MOTORS FINANCE LIMITED         9.20%  20-Jul-18    101.5085   8.2200 1250.00
INE110L07021  RELIANCE JIO INFOCOMM LIMITED       8.40%  03-Aug-18    101.6046   7.4000  100.00
INE134E08HT1  POWER FINANCE CORPORATION LTD.      8.17%  18-Aug-18    101.7419   7.1200  250.00
INE134E08HT1  POWER FINANCE CORPORATION LTD.      8.17%  18-Aug-18    101.7419   7.1200  250.00
INE121A07MG5  CHOLAMANDALAM INVESTMENT AND FIN.   8.70%  17-Sep-18    101.0782   8.0700 1350.00
INE093J07FD8  ANAND RATHI GLOBAL FINANCE LIMITED   -     18-Dec-18    101.0000   0.0000   50.00
INE138A08080  PENINSULA LAND LIMITED               -     01-Jan-19    107.9041   5.4361  130.00
INE721A07LM2  SHRIRAM TRANSPORT FINANCE COMPANY   8.11%  29-Mar-19    100.1673   8.0700 1000.00
INE557F08EZ4  NATIONAL HOUSING BANK               7.56%  20-Apr-19    100.2159   6.9000 3000.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.4638   7.4200  380.00
INE110L07054  RELIANCE JIO INFOCOMM LIMITED       8.10%  29-Apr-19    101.4638   7.4200  380.00
INE121A07LY0  CHOLAMANDALAM INVESTMENT AND FIN.   9.20%  03-Jun-19    102.0300   8.2800  400.00
INE121A07LY0  CHOLAMANDALAM INVESTMENT AND FIN.   9.20%  03-Jun-19    102.0300   8.2811  400.00
INE261F08659  NABARD                              7.62%  17-Jun-19    100.3334   6.9500 1000.00
INE261F08659  NABARD                              7.62%  17-Jun-19    100.3334   6.9500  500.00
INE860H07DB3  ADITYA BIRLA FINANCE LIMITED        8.70%  22-Jul-19    102.0255   7.8500  250.00
INE860H07DB3  ADITYA BIRLA FINANCE LIMITED        8.70%  22-Jul-19    102.0255   7.8500  250.00
INE202B07HQ0  DEWAN HOUSING FINANCE CORPORATION   9.10%  16-Aug-19    100.1951   9.0000  150.00
INE019A07357  JSW STEEL LIMITED                  10.60%  19-Aug-19    105.5788   8.7500 1500.00
INE115A07FT4  LIC HOUSING FINANCE LIMITED          -     10-Sep-19    125.8455   7.5400 3500.00
INE115A07FT4  LIC HOUSING FINANCE LIMITED          -     10-Sep-19    125.8455   7.5400 3500.00
INE667F07GA1  SUNDARAM BNP PARIBAS HOME FINANCE   8.75%  12-Sep-19    101.6931   8.0700  200.00
INE721A07LN0  SHRIRAM TRANSPORT FINANCE COMPANY   8.25%  27-Sep-19    100.0000   8.2400  200.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    105.1082   7.1000  750.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    105.1082   7.1000  750.00
INE975G08074  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  20-Nov-19    100.5000  11.6132    3.00
INE001A07PR9  HOUSING DEVELOPMENT FINANCE CORP    7.69%  04-Dec-19    100.4639   7.5300  350.00
INE138A08098  PENINSULA LAND LIMITED               -     01-Jan-20    107.9041   5.4361  130.00
INE261F08451  NABARD                              8.22%  18-Feb-20    103.0005   7.1600 2000.00
INE261F08451  NABARD                              8.22%  18-Feb-20    103.0005   7.1600 2000.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    103.3338   7.1900 1150.00
INE134E08GX5  POWER FINANCE CORPORATION LIMITED   8.36%  26-Feb-20    103.3338   7.1900 1150.00
INE148I07FX0  INDIABULLS HOUSING FINANCE LIMITED  8.55%  02-Mar-20     98.9029   8.9500  740.00
INE296A07MP6  BAJAJ FINANCE LIMITED               7.88%  27-Mar-20    100.0000   7.8800  250.00
INE733E07JE0  INFRASTRUCTURE DEVELOPMENT FINANCE  8.41%  24-May-20    111.6671   6.3300    9.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    104.1212   7.2300  300.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    104.1212   7.2300  350.00
INE028A09180  BANK OF BARODA                       -     27-Aug-20    103.3000   8.0100  100.00
INE110L08011  INFOTEL BROADBAND SERVICES LIMITED  8.95%  15-Sep-20    105.1012   7.4000  500.00
INE110L08029  INFOTEL BROADBAND SERVICES LIMITED  8.95%  04-Oct-20    105.1776   7.4000  350.00
INE115A07JC2  LIC HOUSING FINANCE LIMITED         8.75%  21-Dec-20    102.8112   7.9150 2000.00
INE020B08484  RURAL ELECTRIFICATION CORPORATION   0.00%  03-Feb-21     73.4900   7.3700   87.60
INE299U07031  CROMPTON GREAVES CONSUMER ELEC      8.95%  24-Jun-21    102.5547   8.2500  300.00
INE828N07032  VADODARA BHARUCH TOLLWAY LIMITED   10.10%  30-Jun-21    100.0000  10.1100 3975.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    101.0064   7.2350 1600.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    101.0064   7.2350  800.00
INE657I08017  RELIANCE GAS TRANSPORTATION INFRA  10.25%  22-Aug-21    107.3398   8.3400   50.00
INE115A07KN7  LIC HOUSING FINANCE LIMITED         7.75%  27-Aug-21    100.5893   7.6200 1250.00
INE246R07095  IDFC INFRA DEBT FUND LIMITED        8.50%  31-Aug-21    101.9200   8.0000  600.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.8171   7.2600  250.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.8171   7.2600  250.00
INE148I07GE8  INDIABULLS HOUSING FINANCE LIMITED  8.75%  26-Sep-21     98.5246   9.1200 4000.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.7783   8.9500  250.00
INE121H07BR0  IL&FS FINANCIAL SERVICES LIMITED    8.22%  28-Sep-21    100.0000   8.2137  250.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.5885   7.2500  550.00
INE134E07133  POWER FINANCE CORPORATION LIMITED   8.09%  25-Nov-21    107.7700   6.2600    4.00
INE861G08035  FOOD CORPORATION OF INDIA           9.95%  07-Mar-22    111.0822   7.3737  100.00
INE881J07DX9  SREI EQUIPMENT FINANCE LIMITED     10.25%  11-May-22     99.9267  10.2500   11.40
INE001A07IO1  HOUSING DEVELOPMENT FINANCE CORP    9.50%  04-Jul-22    108.0956   7.6850   50.00
INE752E07HK1  POWER GRID CORPORATION OF INDIA     8.64%  08-Jul-22    105.0970   7.5000    1.30
INE514E08BK6  EXPORT IMPORT BANK OF INDIA         9.15%  05-Sep-22    108.8405   7.2500  100.00
INE160A09173  PUNJAB NATIONAL BANK                 -     12-Dec-22    101.4500   7.9600    5.00
INE053F07603  INDIAN RAILWAY FINANCE CORPORATION  8.83%  25-Mar-23    107.0000   7.4100    1.00
INE936D07067  RELIANCE UTILITIES AND POWER        8.95%  26-Apr-23    103.4646   8.2200 2250.00
INE818F07013  KERALA FINANCIAL CORPORATION        8.90%  09-May-23    103.8500   8.1100   72.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0026   9.2400 1039.00
INE053F09FP0  INDIAN RAILWAY FINANCE CORPORATION 10.70%  11-Sep-23    119.6300   7.1900  100.00
INE557F07173  NATIONAL HOUSING BANK               8.50%  24-Mar-24    110.0000   6.5100    0.50
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    111.5915   7.3400   50.00
INE752E07LQ0  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-24    111.3994   7.3400   50.00
INE340M08137  TAMILNADU GENERATION AND DIST       9.20%  18-Dec-24     99.0000   9.6600   16.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    101.2500  11.8900    5.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    105.0685   7.3550   50.00
INE020B08930  RURAL ELECTRIFICATION CORPORATION   8.30%  10-Apr-25    105.6606   7.3737  100.00
INE092T08BY2  IDFC BANK LIMITED                   8.70%  23-Jun-25    105.7628   7.5000    1.00
INE134E07521  POWER FINANCE CORPORATION LTD       7.16%  17-Jul-25    105.6011   6.3000  380.00
INE881J08318  SREI EQUIPMENT FINANCE LTD         10.75%  13-Aug-25    100.9000  10.5700    2.00
INE752E07ND4  POWER GRID CORPORATION OF INDIA     8.40%  14-Sep-25    106.7249   7.3356  100.00
INE202E07179  INDIAN RENEWABLE ENERGY DEVELOP     7.17%  01-Oct-25    104.9800   6.4200    5.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.8382   7.3500  950.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    105.0376   7.3200  150.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    103.2857   7.7250  750.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    102.6314   8.7300  133.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    105.1919   7.6000 1228.00
INE883F07025  DHFL VYSYA HOUSING FINANCE LIMITED  9.40%  05-May-26    101.0400   9.2100    2.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    102.4480   8.6000  500.00
INE141A08043  ORIENTAL BANK OF COMMERCE           9.05%  24-Jun-26    104.5700   7.8300  706.00
INE115A07JW0  LIC HOUSING FINANCE LIMITED         8.43%  10-Jul-26    104.8666   7.6900  300.00
INE975G08199  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  17-Jul-26    102.4000   9.3100    2.00
INE033L08262  TATA CAPITAL HOUSING FINANCE LTD    8.92%  04-Aug-26    101.5500   8.6800  221.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    101.6000   8.6600   13.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    102.0644   7.3200  100.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.4000   9.2253  200.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.0600   8.9800  200.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    103.0392   7.5000  250.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    103.0392   7.5000  250.00
INE101A08088  MAHINDRA AND MAHINDRA LIMITED       7.57%  25-Sep-26    100.0000   7.5700  250.00
INE148I08256  INDIABULLS HOUSING FINANCE LIMITED  9.15%  26-Sep-26    100.0000   9.1500  352.00
INE954K08022  AIR INDIA LIMITED                   9.84%  27-Sep-26    115.1700   7.6094  100.00
INE121H08099  IL&FS FINANCIAL SERVICES LIMITED    8.69%  29-Sep-26    100.5300   8.6000   20.00
INE528G08345  YES BANK LIMITED                     -     30-Sep-26    100.0300   7.9950  920.00
INE812V07013  THDC INDIA LIMITED                  7.59%  03-Oct-26    100.1800   7.5500  200.00
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26    100.0000   8.1454 1450.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY         8.30%  25-Jan-27    114.4200   6.3500    0.50
INE891F08026  RAJASTHAN RAJYA VIDYUT UTPADAN      8.74%  26-Mar-27     99.5200   9.0200    7.00
INE020B07GH7  RURAL ELECTRIFICATION CORPORATION   8.12%  27-Mar-27    113.8400   6.2700    6.00
INE134E08FO6  POWER FINANCE CORPORATION LTD.      8.90%  18-Mar-28    110.5700   7.4800    2.00
INE861G08027  FOOD CORPORATION OF INDIA           8.80%  22-Mar-28    109.6438   7.5000  138.00
INE753F08028  DAMODAR VALLEY CORPORATION          8.69%  25-Mar-28    109.3422   7.5300  882.00
INE031A07881  HOUSING AND URBAN DEVELOPMENT CORP  7.19%  28-Mar-28    106.9450   6.3100    0.80
INE134E07380  POWER FINANCE CORPORATION LTD.      8.46%  30-Aug-28    116.9900   6.3726  100.00
INE733E07JF7  NTPC LIMITED                        8.48%  16-Dec-28    118.1000   8.7630   16.00
INE296A08813  BAJAJ FINANCE LIMITED               8.06%  04-Oct-29     34.0000   8.0550 1000.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%      -        102.1470  10.3600  581.00
INE667A08070  SYNDICATE BANK                     11.25%      -        106.4000  10.1700  456.00
INE434A08067  ANDHRA BANK                        10.99%      -        102.9906  10.1500  250.00
INE008A08V34  IDBI BANK LIMITED                  11.09%      -        102.1757  10.4800  178.00
INE692A08029  UNION BANK OF INDIA                 9.50%      -        104.4600   8.8000  164.00
INE202B08785  DEWAN HOUSING FINANCE CORPORATION  10.75%      -        102.5000  10.4100  150.00
===============================================================================================
NOTE:-
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