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TABLE-Indian Corporate Bonds dealt-Oct 7
October 7, 2016 / 1:37 PM / a year ago

TABLE-Indian Corporate Bonds dealt-Oct 7

Oct 7 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        14469.80
NSE                        86045.80
                        =============
TOTAL                     100515.60

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE001A07OE0  HOUSING DEVELOPMENT FINANCE CORP    8.14%  15-Dec-16    100.1700   6.7100  250.00
INE019A07274  JSW STEEL LIMITED                  10.55%  10-Feb-17    101.1800   7.7500 2750.00
INE756I07605  HDB FINANCIAL SERVICES LTD          8.82%  14-Mar-17    100.6300   7.2800  100.00
INE115A07GU0  LIC HOUSING FINANCE LTD             8.69%  16-Mar-17    100.6200   6.8900  200.00
INE338I07032  MOTILAL OSWAL FINANCIAL SERVICES   10.05%  26-May-17    101.0500   8.3600   20.00
INE146O07029  HINDUJA LEYLAND FINANCE LTD        10.70%  23-Sep-17    101.5200   8.9500  500.00
INE916DA7LU9  KOTAK MAHINDRA PRIME LIMITED        7.70%  11-Dec-17    100.2000   7.5500 1000.00
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    101.4900   8.0500  500.00
INE121A07IW0  CHOLAMANDALAM INVESTMENT AND FIN.   9.35%  09-Mar-18    101.6600   8.0000   15.00
INE680A09055  DHANLAXMI BANK                     11.90%  03-May-18    100.0000  12.5400    6.00
INE138A07504  PENINSULA LAND LIMITED             12.37%  02-Jun-18    100.0000  12.7500    1.50
INE082O07018  PARRY SUGARS REFINERY INDIA PVT    10.05%  16-Jul-18    102.1500   8.6500   40.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    102.0100   7.3000  750.00
INE094O08011  DAIMLER FINANCIAL SERVICES INDIA    8.35%  31-Aug-18    100.6857   7.9300  100.00
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  17-Sep-18    108.0900   8.5500    0.90
INE445L08292  NABHA POWER LIMITED                 8.35%  10-Oct-18    101.9000   7.3000  750.00
INE582L07070  TATA HOUSING DEVELOPMENT COMPANY    9.55%  25-Jan-19    102.0300   8.5000   85.00
INE261F08626  NABARD                              7.65%  16-May-19    100.7100   6.9500 1000.00
INE192R07166  AVENUE SUPERMARTS LIMITED           8.85%  07-Jun-19    101.5300   8.1600   10.00
INE756I07894  HDB FINANCIAL SERVICES LIMITED      8.54%  12-Jun-19    101.9100   7.7000  100.00
INE261F08659  NABARD                              7.62%  17-Jun-19    100.3500   6.9200  500.00
INE077E08165  ESSEL MINING & INDUSTRIES LIMITED   9.50%  24-Jun-19    100.7800   8.8000   30.00
INE019A07357  JSW STEEL LTD                      10.60%  19-Aug-19    105.5800   8.7500  290.00
INE261F08675  NABARD                              7.29%  20-Sep-19    100.6062   7.0500  250.00
INE975G08074  ILNFS TRANSPORTATION NETWORKS LTD  11.50%  20-Nov-19    101.3900  11.3600    4.00
INE954K08014  AIR INDIA LIMITED                   9.13%  26-Mar-20    104.6000   7.7200   40.00
INE955K08011  AIR INDIA CHARTERS LIMITED          9.38%  26-Mar-20    105.4000   7.7200   20.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    104.0500   7.2500  200.00
INE246R07095  IDFC INFRA DEBT FUND LIMITED        8.51%  31-Aug-21    100.6700   8.3200    5.00
INE134E08IJ0  POWER FINANCE CORPORATION LIMITED   7.47%  16-Sep-21    100.7500   7.2700  355.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY OF IND  8.20%  25-Jan-22    108.3600   6.3000    5.00
INE038A07274  HINDALCO INDUSTRIES LTD             9.60%  02-Aug-22    106.4400   8.1500   45.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0500   9.1100   56.40
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.  12.50%  27-Dec-23    109.7000   6.2800    5.00
INE008A08U84  IDBI BANK LIMITED PERPETUAL        10.75%  17-Oct-24    101.3000  10.5000    1.00
INE340M08137  TAMIL NADU GENERATION AND DIST      9.20%  18-Dec-24     99.0000   0.0000  409.00
INE020B08963  RURUAL ELECTRIFICATION CORPORATION  8.11%  07-Oct-25    104.7700   7.3600   83.00
INE062A08025  STATE BANK OF INDIA                 9.50%  04-Nov-25    106.0500   8.7500    0.50
INE235P07274  LNT INFRA DEBT FUND LIMITED         8.72%  27-Mar-26    102.6800   8.2900   50.00
INE202B08777  DEWAN HOUSING FINANCE CORPORATION   9.40%  08-May-26    100.9000   9.2300    2.00
INE733E07KC2  NTPC LIMITED                        8.10%  27-May-26    105.1700   7.3200   50.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    100.5100   9.2000   20.00
INE148I07FG5  INDIABULLS HOUSING FINANCE LIMITED  9.00%  30-Jun-26    100.7000   8.8800    2.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    100.2500   9.2900  500.00
INE975G08199  IL&FS TRANSPORTATION NETWORKS LTD   9.51%  17-Jul-26    102.6900   9.2600   10.00
INE306N08193  TATA CAPITAL FINANCIAL SERVICES     8.92%  11-Aug-26    101.6500   8.6500   13.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    102.8300   7.5300   50.00
INE101A08088  MAHINDRA AND MAHINDRA LIMITED       7.57%  25-Sep-26    100.0000   7.5600  250.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.0000   8.4500 1500.00
INE528G08345  YES BANK LIMITED                    8.00%  30-Sep-26    101.1800   7.8200  500.00
INE891F08026  RAJASTHAN RAJYA VIDYUT UTPADAN NIG  8.74%  26-Mar-27     99.3000   9.0400   30.00
INE787H07255  INDIA INFRASTRUCTURE FINANCE COMP   8.48%  05-Sep-28    116.9200   6.4000   20.00
INE752E07MK1  POWER GRID CORPORATION OF INDIA     8.15%  09-Mar-30    106.1300   7.4000   50.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY OF IND   7.35%  11-Jan-31    110.3000   6.2300  150.00
INE053F07884  INDIAN RAILWAY FINANCE CORPORATION  7.35%  22-Mar-31    109.3600   6.3400   23.50
INE261F07032  NABARD                              7.64%  23-Mar-31    110.3800   6.2300   50.00
INE646H08020  CAPITAL LOCAL AREA BANK LIMITED    11.75%  30-Mar-31    100.0000   0.0000    1.00
INE557F07108  NATIONAL HOUSING BANK               8.76%  13-Jan-34    126.0800   6.2400   50.00
INE245A08042  TATA POWER COMPANY LIMITED         10.75%  21-Aug-72    103.4600  10.2000    4.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%  31-Dec-98    102.3500   7.7000  201.00
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    100.8400  10.7300  300.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  30-Dec-99     96.6800   0.0000    1.00
INE008A08V34  IDBI BANK LIMITED                  11.09%  31-Dec-99    104.6000  10.1000  159.00
INE084A08078  BANK OF INDIA                      11.50%  31-Dec-99    104.7200   0.0000    2.00
INE081A08165  TATA STEEL LIMITED                 11.80%  31-Dec-99    107.5500  10.0600    2.00
INE084A08086  BANK OF INDIA                      11.50%  31-Dec-99    108.2700   0.0000    1.00
INE528G08261  YES BANK LTD                       10.50%  31-Dec-99    100.0000  10.4800    1.00

NSE
===
INE093J07395  ANAND RATHI GLOBAL FINANCE LIMITED   -     28-Oct-16    153.8400   0.0000    7.00
INE093J07429  ANAND RATHI GLOBAL FINANCE LIMITED   -     28-Oct-16    152.8500   0.0000    2.00
INE093J07403  ANAND RATHI GLOBAL FINANCE LIMITED   -     31-Oct-16    176.6700   0.0000   10.00
INE001A07OE0  HOUSING DEVELOPMENT FINANCE CORPOR  8.14%  15-Dec-16    100.1715   6.7100  250.00
INE053F07751  INDIAN RAILWAY FINANCE CORPORATION  7.83%  22-Jan-17    100.2998   6.5000 2000.00
INE804I07SH4  ECL FINANCE LIMITED                  -     28-Jan-17    101.4000   8.3300   50.00
INE001A07MK1  HOUSING DEVELOPMENT FINANCE CORP    9.70%  18-Mar-17    101.0914   6.8000  250.00
INE001A07MK1  HOUSING DEVELOPMENT FINANCE CORP    9.70%  18-Mar-17    101.0914   6.8000  250.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     97.5451   6.9000  500.00
INE001A07OC4  HOUSING DEVELOPMENT FINANCE CORP    1.43%  28-Mar-17     97.5451   7.0281  500.00
INE735N08037  BMW INDIA FINANCIAL SERVICES PVT   10.25%  03-Aug-17    101.8585   7.7000  300.00
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.57%  07-Sep-17    101.8123   7.3800  100.00
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.57%  07-Sep-17    101.8123   7.3800  100.00
INE115A07CX3  LIC HOUSING FINANCE LIMITED         9.57%  07-Sep-17    101.8238   7.3900   10.00
INE895D08535  TATA SONS LIMITED                   9.66%  13-Sep-17    101.9338   7.4000   10.00
INE694L07040  TALWANDI SABO POWER LIMITED         9.70%  18-Sep-17    100.8278   8.7300  300.00
INE146O07029  HINDUJA LEYLAND FINANCE LIMITED    10.70%  23-Sep-17    101.5170   8.9500  500.00
INE146O07029  HINDUJA LEYLAND FINANCE LIMITED    10.70%  23-Sep-17    101.5170   8.9500 1250.00
INE020B07CU9  RURAL ELECTRIFICATION CORPORATION   9.85%  28-Sep-17    102.6387   6.9500   55.00
INE752E07FW0  POWER GRID CORPORATION OF INDIA     8.80%  29-Sep-17    101.6820   6.9500   56.30
INE019A07274  JSW STEEL LIMITED                  10.55%  02-Oct-17    101.1805   7.7500 2750.00
INE205A07014  SESA STERLITE LIMITED               9.36%  30-Oct-17    101.1146   8.1986  200.00
INE694L07057  TALWANDI SABO POWER LIMITED         9.27%  10-Nov-17    100.6392   8.5977  500.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.3100   7.4000 1250.00
INE001A07PQ1  HOUSING DEVELOPMENT FINANCE CORP    7.67%  23-Nov-17    100.3100   7.3999 1250.00
INE916DA7LU9  KOTAK MAHINDRA PRIME LIMITED        7.70%  11-Dec-17    100.1961   7.5500 1000.00
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    101.4938   8.0500  500.00
INE205A07022  SESA STERLITE LIMITED               9.36%  30-Dec-17    101.3766   8.1600  100.00
INE134E08HM6  POWER FINANCE CORPORATION LTD.      8.39%  28-May-18    101.8517   7.1100 5250.00
INE261F08501  NABARD                              8.29%  11-Jun-18    101.7846   7.0829 5000.00
INE115A07HJ1  LIC HOUSING FINANCE LIMITED         8.60%  27-Jul-18    101.7119   7.5200  600.00
INE110L07013  RELIANCE JIO INFOCOMM LIMITED       8.55%  31-Jul-18    102.0101   7.3000  750.00
INE866I08139  INDIA INFOLINE FINANCE LTD         12.75%  17-Sep-18    106.7978   9.3000   13.80
INE093J07FB2  ANAND RATHI GLOBAL FINANCE LIMITED   -     09-Oct-18    115.0000   0.0000    0.50
INE445L08292  NABHA POWER LIMITED                 8.35%  10-Oct-18    101.9007   7.3000  750.00
INE134E08HZ8  POWER FINANCE CORPORATION LTD.      8.00%  22-Oct-18    101.6196   7.1246  500.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORPOR  8.25%  23-Oct-18    101.2677   7.5500 7150.00
INE001A07OD2  HOUSING DEVELOPMENT FINANCE CORPOR  8.25%  23-Oct-18    101.2677   7.5500 7150.00
INE020B07HY0  RURAL ELECTRIFICATION CORPORATION   9.38%  06-Nov-18    104.2588   7.0941  100.00
INE657I07027  RELIANCE GAS TRANSPORTATION INFRAS 10.95%  06-Jan-19    104.9900   8.3715   35.00
INE261F08600  NABARD                              7.95%  21-Jan-19    101.6786   7.1000 6500.00
INE115A07EV3  LIC HOUSING FINANCE LIMITED         9.60%  22-Jan-19    103.9601   7.6019  600.00
INE115A07EV3  LIC HOUSING FINANCE LIMITED         9.60%  22-Jan-19    103.9601   7.6019  600.00
INE359S07086  OMKAR REALTORS ANDHERI PROJECT       -     28-Feb-19    100.0000  18.0000   19.10
INE001A07OU6  HOUSING DEVELOPMENT FINANCE CORP    8.34%  06-Mar-19    101.7214   7.5200 1000.00
INE804I079H1  ECL FINANCE LIMITED                  -     29-Mar-19    100.3600   0.0000    1.00
INE053F09FY2  INDIAN RAILWAY FINANCE CORPORATION  8.19%  27-Apr-19    103.0049   7.0700    1.00
INE261F08626  NABARD                              7.65%  16-May-19    100.7099   6.9500 1000.00
INE053T07026  ONGC MANGALORE PETROCHEMICALS LTD   8.12%  10-Jun-19    102.1355   7.2200   54.00
INE756I07894  HDB FINANCIAL SERVICES LIMITED      8.54%  12-Jun-19    101.9086   7.7000  100.00
INE261F08659  NABARD                              7.62%  17-Jun-19    100.3537   6.9200  500.00
INE134E08HO2  POWER FINANCE CORPORATION LTD       8.50%  29-Jun-19    103.1819   7.1500 3750.00
INE019A07357  JSW STEEL LIMITED                  10.60%  19-Aug-19    105.5788   8.7500  290.00
INE020B07ER1  RURAL ELECTRIFICATION CORPORATION   8.72%  04-Sep-19    104.0775   7.1100    5.00
INE115A07FT4  LIC HOUSING FINANCE LIMITED          -     10-Sep-19    125.8455   7.5400 3250.00
INE202B07654  DEWAN HOUSING FINANCE CORPORATION  11.00%  12-Sep-19    106.2778   8.9900   45.00
INE752E07MX4  POWER GRID CORPORATION OF INDIA     8.40%  14-Sep-19    103.3512   7.0900   50.00
INE134E08GJ4  POWER FINANCE CORPORATION LTD       9.32%  17-Sep-19    105.5406   7.1600   50.00
INE261F08675  NABARD                              7.29%  20-Sep-19    100.6062   7.0500  250.00
INE020B08856  RURAL ELECTRIFICATION CORPORATION   9.04%  12-Oct-19    105.0435   7.1200 1500.00
INE975G08074  IL&FS TRANSPORTATION NETWORKS LTD  11.50%  20-Nov-19    100.5000  11.5000    1.00
INE001A07PR9  HOUSING DEVELOPMENT FINANCE CORP    7.69%  04-Dec-19    100.4063   7.5500  250.00
INE658R07166  ASPIRE HOME FINANCE CORPORATION     -      09-Dec-19    101.5523  10.0000    6.00
INE658R07190  ASPIRE HOME FINANCE CORPORATION     -      01-Jan-20    100.9443  10.0000   20.00
INE658R07182  ASPIRE HOME FINANCE CORPORATION     -      01-Jan-20    100.9675  10.2500   10.00
INE658R07208  ASPIRE HOME FINANCE CORPORATION     -      02-Jan-20    100.9190  10.0100   18.00
INE148I07FX0  INDIABULLS HOUSING FINANCE LIMITED  8.55%  02-Mar-20     98.9048   8.9500  600.00
INE954K08014  AIR INDIA LIMITED                   9.13%  26-Mar-20    104.9800   7.6100   80.00
INE955K08011  AIR INDIA CHARTERS LIMITED          9.38%  26-Mar-20    105.7200   7.6100   40.00
INE134E08CX4  POWER FINANCE CORPORATION LTD.      8.70%  14-May-20     92.5400  11.3000    1.00
INE752E07JT8  POWER GRID CORPORATION OF INDIA     9.30%  28-Jun-20    106.6542   7.1752   40.00
INE881J08292  SREI EQUIPMENT FINANCE LTD         11.00%  30-Jun-20    101.3500  10.4700    2.00
INE134E08HP9  POWER FINANCE CORPORATION LTD       8.53%  24-Jul-20    104.0549   7.2500  200.00
INE110L08029  INFOTEL BROADBAND SERVICES LIMITED  8.95%  04-Oct-20    105.2555   7.3700  100.00
INE110L08029  INFOTEL BROADBAND SERVICES LIMITED  8.95%  04-Oct-20    105.2555   7.3700   50.00
INE020B08476  RURAL ELECTRIFICATION CORPORATION   0.00%  15-Dec-20     74.3200   7.3351   13.80
INE733E07JY8  NTPC LIMITED                        8.18%  31-Dec-20    103.7937   7.0900 1000.00
INE148I07DT3  INDIABULLS HOUSING FINANCE LIMITED  9.00%  19-Jan-21    100.1710   8.9200  100.00
INE688I07204  CAPITAL FIRST LIMITED               9.20%  22-Jan-21    101.6000   8.7050  300.00
INE155A08282  TATA MOTORS LIMITED                 8.40%  26-May-21    102.6271   7.6800  500.00
INE733E07KB4  NTPC LIMITED SR-61 STRPP A          8.10%  27-May-21    103.6316   7.1300  500.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    101.0634   7.2200  750.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21    101.0264   7.2300  250.00
INE246R07095  IDFC INFRA DEBT FUND LIMITED        8.50%  31-Aug-21    100.9049   8.2600  500.00
INE134E08IJ0  POWER FINANCE CORPORATION LTD.      7.47%  16-Sep-21    100.7765   7.2700 1100.00
INE148I07GF5  INDIABULLS HOUSING FINANCE LIMITED  8.90%  26-Sep-21     99.8917   8.9200  650.00
INE134E08IM4  POWER FINANCE CORPORATION LTD       7.40%  30-Sep-21    100.4663   7.2800  900.00
INE246R07111  IDFC INFRA DEBT FUND LIMITED        8.38%  12-Oct-21    100.4364   8.2700  350.00
INE013A07RA6  RELIANCE CAPITAL LIMITED           10.25%  31-Oct-22    108.7300   8.3500   10.00
INE268A07137  STERLITE INDUSTRIES (INDIA) LTD     9.24%  20-Dec-22    101.0873   8.1958  300.00
INE268A07129  STERLITE INDUSTRIES (INDIA) LTD     9.24%  20-Dec-22    101.1037   8.1610  100.00
INE020B08831  RURAL ELECTRIFICATION CORPORATION   8.82%  12-Apr-23    107.1445   7.3800   50.00
INE936D07067  RELIANCE UTILITIES AND POWER P.     8.95%  26-Apr-23    104.9529   7.9300   50.00
INE818F07013  KERALA FINANCIAL CORPORATION        8.90%  09-May-23    103.9000   8.1000   70.00
INE020B08849  RURAL ELECTRIFICATION CORPORATION   8.06%  31-May-23     90.4800  10.0700  101.00
INE268A07160  STERLITE INDUSTRIES (INDIA) LTD     9.17%  05-Jul-23    101.3697   8.2500  600.00
INE202B07IO3  DEWAN HOUSING FINANCE CORPORATION   9.25%  09-Sep-23    100.0493   9.2300  344.50
INE202B07IN5  DEWAN HOUSING FINANCE CORPORATION   9.05%  09-Sep-23     99.2100   9.2000  300.00
INE027E08020  FAMILY CREDIT LIMITED              10.90%  27-Mar-24    109.5900   9.0500   10.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    103.7972  10.2500  500.00
INE084A08052  BANK OF INDIA                      11.00%  08-Aug-24    103.5298  10.3000  250.00
INE020B07IZ5  RURAL ELECTRIFICATION CORPORATION   9.34%  25-Aug-24    111.6882   7.3250   50.00
INE001A07NB8  HOUSING DEVELOPMENT FINANCE CORP    9.34%  28-Aug-24    109.4878   7.6800  100.00
INE752E07LQ0  POWER GRID CORPORATION OF INDIA     9.30%  04-Sep-24    111.5176   7.3250   50.00
INE092T08BQ8  IDFC BANK LIMITED                   9.17%  14-Oct-24    108.0324   7.7795    6.00
INE340M08137  TAMILNADU GENERATION AND DIST       9.20%  18-Dec-24     98.9000   9.6900  229.00
INE134E08GV9  POWER FINANCE CORPORATION LIMITED   8.65%  28-Dec-24    107.3671   7.4068  100.00
INE975G08090  IL&FS TRANSPORTATION NETWORKS LTD  11.80%  03-Jan-25    112.5000   9.8000    1.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    105.1635   7.3400  100.00
INE020B08963  RURAL ELECTRIFICATION CORPORATION   8.11%  07-Oct-25    104.7714   7.3600  250.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    103.5781   7.6800  400.00
INE115A07IF7  LIC HOUSING FINANCE LIMITED         8.25%  23-Oct-25    103.5781   7.6800  400.00
INE535H08678  FULLERTON INDIA CREDIT COMPANY LTD  9.30%  25-Feb-26    102.6500   8.8523   28.00
INE235P07274  L&T INFRA DEBT FUND LIMITED         8.72%  27-Mar-26    102.6500   8.2900   50.00
INE306N08151  TATA CAPITAL FINANCIAL SERVICES     9.17%  30-Mar-26    102.5034   8.7500   54.00
INE476A08050  CANARA BANK                         8.40%  27-Apr-26    105.1682   7.6030 2000.00
INE883F07025  DHFL VYSYA HOUSING FINANCE LIMITED  9.40%  05-May-26    101.0400   9.2100    2.00
INE001A07OX0  HOUSING DEVELOPMENT FINANCE CORPOR  8.35%  13-May-26    104.6048   7.6400  100.00
INE774D08MA6  MAHINDRA & MAHINDRA FINANCIAL SERV  9.00%  06-Jun-26    103.8200   8.3900   10.00
INE115A07JP4  LIC HOUSING FINANCE LIMITED         8.47%  10-Jun-26    105.4500   7.6374   24.00
INE141A08043  ORIENTAL BANK OF COMMERCE           9.05%  24-Jun-26    104.3900   7.8800  115.00
INE148I08215  INDIABULLS HOUSING FINANCE LIMITED  9.30%  29-Jun-26    101.4500   9.0600   20.00
INE742F07361  ADANI PORTS AND SPECIAL ECONOMIC    9.35%  04-Jul-26    100.2500   9.2918  500.00
INE115A07JW0  LIC HOUSING FINANCE LIMITED         8.43%  10-Jul-26    105.0700   7.6600  550.00
INE530L07228  EDELWEISS HOUSING FINANCE LIMITED  10.00%  18-Jul-26    100.7500   9.8600    7.00
INE688I08160  CAPITAL FIRST LIMITED               9.24%  24-Jul-26    101.0000   9.0700   10.00
INE891K08034  AXIS FINANCE LIMITED                8.80%  05-Aug-26    102.3500   8.4300   11.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    101.7806   7.3600   50.00
INE134E08II2  POWER FINANCE CORPORATION LTD.      7.63%  14-Aug-26    101.7806   7.3600   50.00
INE202B07HV0  DEWAN HOUSING FINANCE CORPORATION   9.30%  16-Aug-26    100.2309   9.2500  200.00
INE340A07084  BIRLA CORPORATION LIMITED           9.25%  18-Aug-26    100.3000   9.1900   38.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    101.7680   7.6342  100.00
INE001A07PN8  HOUSING DEVELOPMENT FINANCE CORP    7.90%  24-Aug-26    101.7680   7.6300  100.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    101.1500   8.8100  290.00
INE121H07BQ2  IL&FS FINANCIAL SERVICES LIMITED    8.51%  12-Sep-26    101.6600   8.2500   16.60
INE134E08IK8  POWER FINANCE CORPORATION LTD.      7.56%  16-Sep-26    100.1050   7.5400  500.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26    100.0000   7.9434 2000.00
INE296A08805  BAJAJ FINANCE LIMITED               8.45%  29-Sep-26    100.0000   8.4443 2200.00
INE528G08345  YES BANK LIMITED                     -     30-Sep-26    101.1784   7.8200  500.00
INE812V07013  THDC INDIA LIMITED                  7.59%  03-Oct-26    100.2404   7.5500  100.00
INE081A08215  TATA STEEL LIMITED                  8.15%  04-Oct-26    100.0000   8.1453 1600.00
INE053F07538  INDIAN RAILWAY FINANCE CORPORATION  8.10%  23-Feb-27    113.7100   6.2600    5.00
INE891F08026  RAJASTHAN RAJYA VIDYUT UTPADAN      8.74%  26-Mar-27     99.9500   8.9400   30.00
INE053F07579  INDIAN RAILWAY FINANCE CORPORATION  7.34%  19-Feb-28    108.4800   6.2750   50.00
INE134E07380  POWER FINANCE CORPORATION LTD.      8.46%  30-Aug-28    117.6491   6.3000  250.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    117.6491   6.3000  250.00
INE053F07728  INDIAN RAILWAY FINANCE CORPORATION  8.63%  19-Mar-29    121.0658   6.1500    4.00
INE787H07396  INDIA INFRASTRUCTURE FINANCE COMPA  8.55%  31-Mar-29    119.1700   6.2757    6.20
INE296A08813  BAJAJ FINANCE LIMITED               8.06%  04-Oct-29     34.0000   8.0550  150.00
INE667A08070  SYNDICATE BANK                     11.25%     -         101.8800  10.6900  150.00
INE008A08V34  IDBI BANK LIMITED                  11.09%     -         102.0200  10.5200   25.00
INE692A08029  UNION BANK OF INDIA                 9.50%     -         104.4553   8.8000   20.00
INE141A08050  ORIENTAL BANK OF COMMERCE          10.95%     -         101.8451  10.4454   10.00
INE752E07MK1  POWER GRID CORPORATION OF INDIA     8.15%  09-Mar-30    106.1341   7.4000   50.00
INE261F07032  NABARD                              7.64%  23-Mar-31    110.0267   6.2650   50.00
INE121A08ND8  CHOLAMANDALAM INVESTMENT AND FIN.     -    31-Dec-99    109.0000  10.6200  150.00
INE457A09215  BANK OF MAHARASHTRA                 9.48%  31-Dec-99     97.7000  10.3100    2.00

===============================================================================================
NOTE:-
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