March 3, 2017 / 2:12 PM / 8 months ago

TABLE-Indian Corporate Bonds dealt-Mar 3

    Mar 3 (Reuters) - Below are the details of Indian corporate bonds dealt on
BSE & NSE. (10 million = 1 crore)


EXCHANGES             VOLUME IN MILLIONS
---------             ------------------
BSE                        25847.70
NSE                        47363.70
                        =============
TOTAL                      73211.40

-----------------------------------------------------------------------------------------------
ISIN          SECURITY                           COUPON   MATURITY   LAST TRD  WTD AVG CUM. VOL
                                                            DATE      PRICE     YIELD   IN MLNS
-----------------------------------------------------------------------------------------------
BSE
===
INE108R07014  ANSAL HI-TECH TOWNSHIPS LTD        20.25%  13-Oct-17    106.2800  20.2500   39.00
INE248U07020  IIFL WEALTH FINANCE LTD            14.26%  20-Nov-17    107.3700   9.0500   75.00
INE238A08427  AXIS BANK LTD                       8.75%  14-Dec-17     98.6100   9.1000  250.00
INE866I07842  INDIA INFOLINE FINANCE LTD          0.00%  29-Jan-18    120.9900   9.0000   10.00
INE013A07V61  RELIANCE CAPITAL LTD                0.00%  26-Feb-18    112.3620   0.0000  100.00
INE752E07ID4  PGC                                 9.64%  31-May-18    103.1000   6.9000  100.00
INE020B07DG6  REC                                 9.68%  13-Jun-18    103.1700   6.9500  100.00
INE752E07LA4  PGC                                 8.70%  15-Jul-18    102.2100   6.9000  200.00
INE261F08550  NABARD                              7.90%  27-Nov-18    101.5800   6.8700  150.00
INE774D07PK0  MAHINDRA N MAHINDRA FINANCIAL SERV  8.25%  23-Aug-19    100.8982   7.8000  250.00
INE202B07IJ3  DEWAN HOUSING FINANCE               9.05%  09-Sep-19    101.4400   8.3500  500.00
INE001A07PM0  HOUSING DEVELOPMENT FINANCE         7.95%  23-Sep-19     99.5700   8.0000  100.00
INE020B08864  REC                                 8.56%  13-Nov-19    103.4200   7.1000  250.00
INE115A07GK1  LIC HOUSING FINANCE LTD             8.61%  11-Dec-19    102.3900   7.6000  250.00
INE217K07AB6  RELIANCE HOME FINANCE LTD           8.70%  03-Jan-20    100.3100   8.6800 1000.00
INE134E07497  POWER FINANCE CORPORATION LTD       9.70%  31-Jan-20    106.4500   7.1600  250.00
INE261F08444  NABARD                              8.18%  10-Feb-20    102.7600   7.1000   50.00
INE134E08FG2  POWER FINANCE CORPORATION LTD       8.82%  20-Feb-20    104.3000   7.1600  500.00
INE134E08GX5  POWER FINANCE CORPORATION LTD       8.36%  26-Feb-20    102.9900   7.2100   50.00
INE733E07CF2  NTPC LTD                            8.78%  09-Mar-20    104.2500   7.1500   20.00
INE115A07GX4  LIC HOUSING FINANCE LTD             8.68%  30-Mar-20    102.8300   7.6000  250.00
INE013A073L1  RELIANCE CAPITAL LTD                8.25%  14-Apr-20    100.4200   8.1000 1000.00
INE134E08EG5  POWER FINANCE CORPORATION LTD       9.30%  15-Apr-20    105.7500   7.1600  150.00
INE134E08IS1  POWER FINANCE CORPORATION LTD       7.05%  15-May-20     99.5900   7.2100  500.00
INE540P07046  U.P. POWER CORPORATION LTD          8.97%  15-Feb-21    102.0700   8.5500 1000.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    102.4200   7.9500  250.00
INE134E08IH4  POWER FINANCE CORPORATION LTD.      7.50%  16-Aug-21     99.6600   7.5700  100.00
INE481G07208  ULTRATECH CEMENT LTD                7.15%  18-Oct-21     98.2202   7.6000  150.00
INE481G08024  ULTRATECH CEMENT LTD                6.99%  24-Nov-21     97.6200   7.5900  500.00
INE906B07CA1  NATIONAL HIGHWAYS AUTHORITY         8.20%  25-Jan-22    107.9800   6.2500    0.90
INE134E07190  POWER FINANCE CORP. LTD             8.20%  01-Feb-22    108.0100   6.2500    0.50
INE540P07053  U.P. POWER CORPORATION LTD          8.97%  15-Feb-22    102.5500   8.5500 1000.00
INE020B07GG9  REC                                 7.93%  27-Mar-22    107.7400   6.1100   35.00
INE081A08181  TATA STEEL LTD                      2.00%  23-Apr-22    131.3500   8.1100   50.00
INE038A07266  HINDALCO INDUSTRIES LTD             9.55%  27-Jun-22    104.8400   8.3600 1050.00
INE038A07274  HINDALCO INDUSTRIES LTD             9.60%  02-Aug-22    105.1200   8.3600  100.00
INE121A08ML3  CHOLAMANDALAM INVESTMENT           12.90%  06-Aug-22    110.4500   0.0000    7.00
INE540P07061  U.P. POWER CORPORATION LTD          8.97%  15-Feb-23    102.1500   8.7000 2100.00
INE540P07079  U.P. POWER CORPORATION LTD          8.97%  15-Feb-24    101.9700   8.8500 1000.00
INE975G08058  ILFS TRANSPORTATION NETWORKS       11.50%  21-Jun-24    100.0000  11.8200   99.00
INE936D07075  RELIANCE UTILITIES AND POWER        9.75%  02-Aug-24    106.2600   8.5500  250.00
INE008A08U84  IDBI BANK LTD PERPETUAL            10.75%  17-Oct-24    103.4600   0.0000    2.00
INE540P07087  U.P. POWER CORPORATION LTD          8.97%  14-Feb-25    102.1700   8.8500 1000.00
INE134E08GY3  POWER FINANCE CORPORATION LTD       8.20%  10-Mar-25    102.6100   7.7500    7.00
INE733E07JQ4  NTPC LTD                            7.15%  21-Aug-25    106.5800   6.1200    1.00
INE540P07095  U.P. POWER CORPORATION LTD          8.97%  13-Feb-26    102.1400   8.8700 2500.00
INE906B07EK6  NATIONAL HIGWAY AUTHORITY           7.02%  18-Feb-26    106.0600   6.1200  138.00
INE238A08393  AXIS BANK LTD                       8.50%  27-May-26    102.7300   8.0600   20.00
INE124D08019  RELIANCE GENERAL INSURANCE          9.10%  17-Aug-26    100.0000   9.0800  530.00
INE481G07190  ULTRATECH CEMENT LTD                7.53%  21-Aug-26     97.8800   7.8400  300.00
INE013A079D5  RELIANCE CAPITAL LTD                9.00%  09-Sep-26    100.5400   8.8900   68.00
INE040A08369  HDFC BANK LTD                       7.95%  21-Sep-26     99.5700   8.0000 1000.00
INE975G08215  IL FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    100.6000   9.2200  160.00
INE941D07158  RELIANCE PORTS AND TERMINALS        7.95%  28-Oct-26     97.1900   8.3700  750.00
INE941D07166  RELIANCE PORTS AND TERMINALS        7.90%  18-Nov-26     96.7400   8.3900  550.00
INE503A08028  DCB BANK LTD                        9.85%  18-Nov-26    100.0000   0.0000    2.50
INE860H08DW7  ADITYA BIRLA FINANCE LTD            8.90%  20-Nov-26    100.8400   8.7500   17.00
INE134E08IP7  POWER FINANCE CORPORATION LTD       7.10%  11-Jan-27     95.8500   7.8600  177.00
INE540P07103  U.P. POWER CORPORATION LTD          8.97%  15-Feb-27    102.3100   8.8700 2500.00
INE020B07HP8  REC                                 8.46%  24-Sep-28    118.7400   6.1400    4.50
INE787H07297  INDIA INFRASTRUCTURE FINANCE        8.63%  12-Nov-28    117.2200   6.2500    1.00
INE906B07DB7  NATIONAL HIGHWAYS AUTHORITY         8.48%  22-Nov-28    118.1500   6.2500   10.00
INE906B07DF8  NATIONAL HIGHWAYS AUTHORITY         8.75%  05-Feb-29    118.5100   6.2500    2.00
INE062A08140  STATE BANK OF INDIA                 8.39%     #VALUE!    99.0100   8.6300   70.00
INE528G08352  YES BANK LTD                        9.50%     #VALUE!   101.4200   9.0900   25.00
INE906B07EJ8  NATIONAL HIGHWAY AUTHORITY          7.60%  11-Jan-31    110.0600   6.2400  250.00
INE906B07EI0  NATIONAL HIGHWAY AUTHORITY          7.35%  11-Jan-31    110.6700   6.1800  100.60
INE202E07195  INDIAN RENEWABLE ENERGY             7.49%  21-Jan-31    112.5200   6.1400   30.00
INE053F07884  IRFC                                7.35%  22-Mar-31    111.3100   6.1200  107.50
INE646H08020  CAPITAL LOCAL AREA BANK LTD        11.75%  30-Mar-31     99.7500   0.0000    1.00
INE733E07KI9  NTPC LTD                            7.37%  14-Dec-31     95.9700   7.8300 1000.00
INE217K08289  RELIANCE HOME FINANCE LTD           9.40%  03-Jan-32    103.5700   9.0000  350.00
INE134E07463  POWER FINANCE CORPORATION LTD       8.92%  16-Nov-33    125.7600   6.1700    9.70
INE557F07132  NATIONAL HOUSING BANK               9.01%  13-Jan-34    125.6400   6.2500    1.50
INE787H07370  INDIA INFRASTRUCTURE FINANCE        8.91%  22-Jan-34    124.6400   6.2500    1.00
INE008A08Q80  IDBI BANK LTD                       9.50%  26-Mar-99     99.9500   0.0000   20.00
INE008A08V42  IDBI BANK LTD                      10.95%  31-Mar-99     99.7400  11.0000   15.00
INE476A09223  CANARA BANK                         9.05%  03-Aug-99     99.7000   0.0000   10.00
INE434A08067  ANDHRA BANK                        10.99%  31-Aug-99    103.9700   9.8000   15.00
INE457A08043  BANK OF MAHARASHTRA                11.60%  15-Dec-99    100.1500   0.0000    9.00
INE565A09231  INDIAN OVERSEAS BANK               10.00%  31-Dec-99    100.0000   0.0000  205.00
INE202B08785  DEWAN HOUSING FINANCE              10.75%  31-Dec-99    101.3000  10.5400   32.00
INE084A08052  BANK OF INDIA                      11.00%  31-Dec-99    104.3900  10.1000   15.00
INE245A08034  TATA POWER COMPANY LTD             11.40%  31-Dec-99    106.3600   9.7600    4.00

NSE
===
INE548V07021  NIRCHEM CEMENT LIMITED              8.47%  14-Sep-16    101.0554   8.1599   20.00
INE660A07NH8  SUNDARAM FINANCE LIMITED            8.57%  20-Mar-17    100.0660   6.6500  650.00
INE660A07NH8  SUNDARAM FINANCE LIMITED            8.57%  20-Mar-17    100.0635   6.7000  300.00
INE721A07IJ4  SHRIRAM TRANSPORT FINANCE           9.66%  21-Mar-17    100.1152   6.7000  750.00
INE148I07EG8  INDIABULLS HOUSING FINANCE          9.20%  31-Mar-17    100.1312   6.7000   50.00
INE134E08IB7  POWER FINANCE CORPORATION           7.98%  21-Apr-17    100.1489   6.4200 1400.00
INE146O07011  HINDUJA LEYLAND FINANCE            10.50%  30-May-17    100.5454   8.4540  470.00
INE202B07EG8  DEWAN HOUSING FINANCE               9.74%  09-Jun-17    100.6751   7.1650  100.00
INE217K07356  RELIANCE HOME FINANCE LIMITED     --       26-Jun-17    122.6678  10.0000   53.00
INE093J07825  ANAND RATHI GLOBAL FINANCE        NIFTY    14-Jul-17    160.4010   0.0000    1.00
INE090A08MT3  ICICI BANK LIMITED                 10.00%  10-Nov-17    101.6700   0.0000   30.20
INE092T08204  IDFC BANK LIMITED                   8.95%  17-Jan-18     99.0600  10.0058    3.00
INE092T08220  IDFC BANK LIMITED                   9.10%  08-Feb-18     99.1700  10.0115    1.00
INE093J07BH8  ANAND RATHI GLOBAL FINANCE        --       16-Feb-18    132.0000   0.0000    5.00
INE140A07112  PIRAMAL ENTERPRISES LIMITED         9.40%  28-Feb-18    101.4988   7.7500  250.00
INE140A07112  PIRAMAL ENTERPRISES LIMITED         9.40%  28-Feb-18    101.4988   7.7500  250.00
INE115A07FZ1  LIC HOUSING FINANCE LIMITED         9.07%  28-Feb-18    101.7797   7.1500   50.00
INE148I07EB9  INDIABULLS HOUSING FINANCE          9.49%  12-Mar-18    100.2879   9.2023  350.00
INE556F09528  SIDBI                               8.40%  30-Mar-18    100.0823   6.1496 1000.00
INE092T08782  IDFC BANK LIMITED                   8.35%  10-May-18     98.1500  10.0237    3.00
INE752E07KP4  POWER GRID CORPORATION              7.93%  20-May-18    101.0592   6.9500   50.00
INE001A07NR4  HOUSING DEVELOPMENT FINANCE         8.45%  11-Jun-18    101.1809   7.4500   50.00
INE115A07GQ8  LIC HOUSING FINANCE LIMITED         8.70%  22-Jun-18    101.8571   7.4700   50.00
INE155A08290  TATA MOTORS LIMITED                 8.13%  18-Jul-18    100.8303   7.4187  250.00
INE115A07569  LIC HOUSING FINANCE LIMITED        11.08%  13-Aug-18    104.6005   7.5300   50.00
INE134E08HU9  POWER FINANCE CORPORATION           8.28%  04-Sep-18    101.6324   7.0500   50.00
INE148I07EC7  INDIABULLS HOUSING FINANCE          9.45%  12-Sep-18    100.2824   9.3279  350.00
INE013A072G3  RELIANCE CAPITAL LIMITED          --       05-Oct-18    102.0000   0.0000    1.00
INE134E07406  POWER FINANCE CORPORATION LTD.      9.81%  07-Oct-18    103.6338   7.2500   20.00
INE804I07I22  ECL FINANCE LIMITED                 9.80%  31-Dec-18    101.8278   8.6450   50.00
INE020B07HZ7  REC                                 9.61%  03-Jan-19    104.1785   7.0800  100.00
INE001A07QA3  HDFC                                7.49%  25-Jan-19     99.9227   7.5200  500.00
INE001A07QA3  HDFC                                7.49%  25-Jan-19     99.9227   7.5200  500.00
INE115A07HN3  LIC HOUSING FINANCE LTD             8.65%  08-Feb-19    101.8318   7.5950 1000.00
INE001A07OL5  HDFC                                8.60%  28-Feb-19    102.0538   7.5900  290.00
INE148I07ED5  INDIABULLS HOUSING FIN              9.49%  11-Mar-19    100.2882   9.3480  500.00
INE001A07PD9  HDFC                                8.46%  11-Mar-19    101.5642   7.5903  250.00
INE261F08584  NABARD                              7.99%  20-Mar-19    101.8431   6.9900  500.00
INE557F08EY7  NATIONAL HOUSING BANK               7.92%  21-Mar-19    100.0622   6.2500  500.00
INE001A07OQ4  HDFC                                8.72%  15-Apr-19    102.0574   7.6390  250.00
INE093J07IS0  ANAND RATHI GLOBAL FINANCE        --       15-May-19    124.0000   0.0000    1.60
INE115A07IU6  LIC HOUSING FINANCE LIMITED         8.69%  17-May-19    102.1019   7.6382   21.00
INE093J07JI9  ANAND RATHI GLOBAL FINANCE        --       14-Jun-19    109.4500   0.0000    2.50
INE093J07KT4  ANAND RATHI GLOBAL FINANCE        --       17-Jun-19    119.1200   0.0000    2.50
INE114A07463  SAIL                                8.80%  22-Jun-19     98.0000   9.7668    4.00
INE155A08308  TATA MOTORS LIMITED               --       01-Aug-19    100.7795   7.6000  600.00
INE155A08308  TATA MOTORS LIMITED               --       01-Aug-19    100.7795   7.6000  100.00
INE115A07FN7  LIC HOUSING FINANCE LIMITED         9.35%  19-Aug-19    103.6372   7.6382   10.00
INE774D07PK0  MAHINDRA & MAHINDRA FINANCIAL       8.25%  23-Aug-19    100.8982   7.8000  250.00
INE202B07IJ3  DEWAN HOUSING FINANCE               9.05%  09-Sep-19    100.8200   8.6300  500.00
INE202B07IJ3  DEWAN HOUSING FINANCE               9.05%  09-Sep-19    100.9776   8.5601   50.00
INE093J07LL9  ANAND RATHI GLOBAL FINANCE        --       24-Sep-19    113.4100   0.0000    2.50
INE020B08864  REC                                 8.56%  13-Nov-19    103.4156   7.0999  250.00
INE115A07GK1  LIC HOUSING FINANCE LIMITED         8.61%  11-Dec-19    102.3928   7.5990  250.00
INE134E07497  POWER FINANCE CORPORATION           9.70%  31-Jan-20    106.4507   7.1600  250.00
INE261F08444  NABARD                              8.18%  10-Feb-20    102.7649   7.1001   50.00
INE261F08451  NABARD                              8.22%  18-Feb-20    102.8957   7.1000  200.00
INE261F08451  NABARD                              8.22%  18-Feb-20    102.8957   7.1000  200.00
INE134E08FG2  PFC                                 8.82%  20-Feb-20    104.2955   7.1600  500.00
INE134E08FG2  PFC                                 8.82%  20-Feb-20    104.0554   7.2500   50.00
INE134E08GX5  PFC                                 8.36%  26-Feb-20    102.9918   7.2099   50.00
INE514E08FK7  EXIM                                7.09%  02-Mar-20    100.0000   7.0800 6500.00
INE895D08758  TATA SONS LIMITED                   7.90%  02-Mar-20    100.0958   7.9000 5000.00
INE261F08477  NABARD                              8.15%  04-Mar-20    102.8086   7.1000   50.00
INE261F08477  NABARD                              8.15%  04-Mar-20    102.8086   7.1000   50.00
INE020B08823  REC                                 8.87%  08-Mar-20    104.3804   7.1938   60.00
INE733E07CF2  NTPC LIMITED                        8.78%  09-Mar-20    104.2533   7.1500   20.00
INE752E07MI5  PGC                                 8.15%  09-Mar-20    102.4916   7.1938   26.00
INE115A07GX4  LIC HOUSING FINANCE LTD.            8.68%  30-Mar-20    102.8257   7.6000  250.00
INE740F08397  WEST BENGAL INFRASTRUCTURE          9.20%  06-Apr-20    101.3000   8.9000   25.00
INE013A073L1  RELIANCE CAPITAL LIMITED            8.25%  14-Apr-20    100.0846   8.2238 1510.00
INE134E08EG5  PFC                                 9.30%  15-Apr-20    105.7463   7.1600  150.00
INE901T07067  ARM INFRA & UTILITIES PRIVATE LIMI  0.00%  20-Apr-20    103.5971   9.9409   85.00
INE582L07138  TATA HOUSING DEVELOPMENT            8.19%  23-Apr-20    100.0000   8.1944   50.00
INE572E09411  PNB HOUSING FINANCE LTD             7.46%  30-Apr-20     99.6014   7.7500  500.00
INE134E08IS1  PFC                                 7.05%  15-May-20     99.7500   7.1500  500.00
INE310L07647  IOT UTKAL ENERGY SERVICES           9.84%  20-Jun-20    110.6485   7.7514    8.10
INE310L07654  IOT UTKAL ENERGY SERVICES           9.84%  20-Jul-20    110.9245   7.7514    8.10
INE476A09223  CANARA BANK                        RESET   03-Aug-20     96.2000  10.3871    3.00
INE310L07662  IOT UTKAL ENERGY SERVICES           9.84%  20-Aug-20    111.2102   7.7514    7.20
INE115A07HS2  LIC HOUSING FINANCE LIMITED         8.67%  26-Aug-20    102.6340   7.7500  100.00
INE310L07670  IOT UTKAL ENERGY SERVICES           9.84%  20-Sep-20    111.4965   7.7514    7.20
INE310L07688  IOT UTKAL ENERGY SERVICES           9.84%  20-Oct-20    111.7741   7.7514    7.20
INE310L07696  IOT UTKAL ENERGY SERVICES           9.84%  20-Nov-20    112.0615   7.7514    7.20
INE310L07704  IOT UTKAL ENERGY SERVICES           9.84%  20-Dec-20    112.3402   7.7514    7.20
INE310L07712  IOT UTKAL ENERGY SERVICES           9.84%  20-Jan-21    111.2211   8.0214    7.20
INE310L07720  IOT UTKAL ENERGY SERVICES           9.84%  20-Feb-21    111.4768   8.0213    7.20
INE310L07738  IOT UTKAL ENERGY SERVICES           9.84%  20-Mar-21    111.7069   8.0216    6.30
INE081A08173  TATA IRON AND STEEL COMPANY        RESET   11-May-21    109.1800   9.0192    2.00
INE572E09361  PNB HOUSING FINANCE LTD             8.47%  01-Jul-21    102.4157   7.9500  250.00
INE134E08IH4  PFC                                 7.50%  16-Aug-21     99.6593   7.5700  600.00
INE134E08IH4  PFC                                 7.50%  16-Aug-21     99.7900   7.5344  500.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21     99.7839   8.7795  930.00
INE148I07GE8  INDIABULLS HOUSING FINANCE          8.75%  26-Sep-21     99.3574   8.8970  200.00
INE481G08024  ULTRATECH CEMENT LIMITED            6.99%  24-Nov-21     97.6240   7.5900  500.00
INE134E07133  PFC                                 8.09%  25-Nov-21    107.6025   6.1700   50.00
INE134E07190  POWER FINANCE CORP.                 8.20%  01-Feb-22    108.2140   6.2000   42.70
INE013A074L9  RELIANCE CAPITAL LIMITED            8.50%  14-Feb-22    100.0466   8.4842   64.00
INE053F07520  IRFC                                8.00%  23-Feb-22    107.4715   6.2000   32.60
INE020B08AF2  REC                                 7.46%  28-Feb-22    100.0000   7.4500  250.00
INE020B07GG9  D                                   7.93%  27-Mar-22    107.2865   6.2000   96.20
INE895D08436  TATA SONS LIMITED                   9.54%  25-Apr-22     96.2500  10.5046    1.00
INE038A07266  HINDALCO LIMITED                    9.55%  27-Jun-22    104.8443   8.3600   50.00
INE200M07044  VARUN BEVERAGES LIMITED             7.70%  30-Jun-22    100.0000   7.9737  100.00
INE038A07274  HINDALCO INDUSTRIES LIMITED         9.60%  02-Aug-22    105.1183   8.3600  100.00
INE540P07061  U.P. POWER CORPORATION              8.97%  15-Feb-23    102.1522   8.7500  600.00
INE053F07561  IRFC                                7.18%  19-Feb-23    104.8805   6.1700  150.00
INE121H08065  ILFS FINANCIAL SERVICES             9.55%  28-Feb-23    100.1500   9.5152    2.00
INE861G08019  FOOD CORPORATION OF INDIA           8.62%  22-Mar-23    104.3053   7.6959  100.00
INE020B08831  REC                                 8.82%  12-Apr-23    104.7586   7.8000  350.00
INE020B08831  REC                                 8.82%  12-Apr-23    105.0512   7.7400  250.00
INE572E09205  PNB HOUSING FINANCE LTD             8.58%  16-May-23    104.5500   7.7900    6.00
INE020B08849  REC                                 8.06%  31-May-23    100.7878   7.8800   20.00
INE268A07152  SESA STERLITE LIMITED               9.17%  04-Jul-23    102.1059   7.3985  750.00
INE202B07IO3  DEWAN HOUSING FINANCE               9.25%  09-Sep-23     99.6419   9.3000  246.50
INE202B07IO3  DEWAN HOUSING FINANCE               9.25%  09-Sep-23     99.6419   9.3000   50.00
INE540P07079  U.P. POWER CORPORATION              8.97%  15-Feb-24    102.4458   8.7500  600.00
INE936D07075  RELIANCE UTILITIES                  9.75%  02-Aug-24    106.2633   8.5500  250.00
INE114A07869  STEEL AUTHORITY OF INDIA            9.00%  14-Oct-24    105.4000   8.0047    1.00
INE975G08090  IL&FS TRANSPORTATION               11.80%  03-Jan-25    106.0000  10.9300    1.00
INE110L08060  RELIANCE JIO INFOCOMM               9.00%  21-Jan-25    103.9251   8.2965   50.00
INE540P07087  U.P. POWER CORPORATION              8.97%  14-Feb-25    102.7050   8.7500  800.00
INE752E07MJ3  PGC                                 8.15%  09-Mar-25    101.7064   7.8500   50.00
INE752E07MJ3  PGC                                 8.15%  09-Mar-25    101.7064   7.8500   50.00
INE134E08GY3  PFC                                 8.20%  10-Mar-25    101.4115   7.9500  500.00
INE020B08930  REC                                 8.30%  10-Apr-25    102.5167   7.8600   50.00
INE092T08519  IDFC BANK LIMITED                   8.80%  21-Jul-25    100.1500   8.7588    1.00
INE053F07777  IRFC                                7.19%  31-Jul-25    106.5145   6.1700   50.00
INE020B08963  REC                                 8.11%  07-Oct-25    101.3714   7.8700  200.00
INE020B08963  REC                                 8.11%  07-Oct-25    101.3714   7.8700  200.00
INE062A08058  STATE BANK OF INDIA                 9.95%  16-Mar-26    106.1000   8.1135    0.50
INE306N08151  TATA CAPITAL FINANCIAL              9.17%  30-Mar-26    105.2000   8.3300    3.00
INE514E08FB6  EXPORT IMPORT BANK OF INDIA         8.02%  20-Apr-26    101.5119   7.7800  500.00
INE202B08777  DEWAN HOUSING FINANCE CORP          9.40%  08-May-26     99.8300   9.4100  120.00
INE090A08TT8  ICICI BANK LIMITED                  8.40%  13-May-26    102.4533   7.2099  250.00
INE090A08TT8  ICICI BANK LIMITED                  8.40%  13-May-26    102.4533   8.0000  250.00
INE115A07JM1  LIC HOUSING FINANCE LIMITED         8.45%  22-May-26    103.5500   7.8800    6.00
INE733E07KC2  NTPC LIMITED SR-61 STRPP B          8.10%  27-May-26    102.0316   7.7800  100.00
INE001A07PC1  HOUSING DEVELOPMENT FINANCE         8.46%  15-Jun-26    102.2860   8.0850  100.00
INE296A08797  BAJAJ FINANCE LIMITED               8.75%  14-Aug-26    101.2200   8.5377   22.00
INE202B07HV0  DEWAN HOUSING FINANCE               9.30%  16-Aug-26     99.4989   9.3600  483.60
INE202B07HV0  DEWAN HOUSING FINANCE               9.30%  16-Aug-26     99.4989   9.3600  440.00
INE481G07190  ULTRATECH CEMENT LIMITED            7.53%  21-Aug-26     97.8807   7.8400  300.00
INE013A079D5  RELIANCE CAPITAL LIMITED            9.00%  09-Sep-26    100.5000   8.9000  567.00
INE040A08369  HDFC BANK LIMITED                   7.95%  21-Sep-26     99.5688   8.0000 1000.00
INE975G08215  IL&FS TRANSPORTATION NETWORKS LTD   9.44%  27-Oct-26    103.0500   9.1200  165.00
INE941D07158  RELIANCE PORTS & TERMINALS          7.95%  28-Oct-26     97.1898   8.3700  750.00
INE941D07166  RELIANCE PORTS & TERMINALS          7.90%  18-Nov-26     96.7359   8.3900  550.00
INE756I08116  HDB FINANCIAL SERVICES              8.05%  04-Dec-26     99.6000   8.0987   18.00
INE134E08IO0  PFC                                 7.23%  05-Jan-27     96.9058   7.6800    3.00
INE906B07CB9  NATIONAL HIGHWAYS AUTHORITY         8.30%  25-Jan-27    115.7676   6.1200   49.40
INE053F07579  IRFC                                7.34%  19-Feb-28    109.0465   6.1725  100.00
INE039A09PR5  IFCI LIMITED                        9.75%  26-Apr-28    100.0000   9.7300   50.00
INE557F07074  NATIONAL HOUSING BANK               8.46%  30-Aug-28    118.4444   6.1600    8.00
INE906B07DB7  NATIONAL HIGHWAYS AUTHORITY         8.48%  22-Nov-28    118.7302   6.1850  500.00
INE528G08352  YES BANK LIMITED                    9.50% PERPETUAL      99.3554   9.6501  350.00
INE062A08124  STATE BANK OF INDIA                 9.00% PERPETUAL     101.1518   8.6500  290.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL      98.6068   9.1000  250.00
INE751F08030  TATA INTERNATIONAL LIMITED          9.30%          -    100.0000   9.5100  200.00
INE894F08095  INDIABULLS FINANCIAL               10.60% PERPETUAL     103.6700  10.0392   82.00
INE667A08070  SYNDICATE BANK                     11.25% PERPETUAL     102.5985  10.4311   80.00
INE434A08067  ANDHRA BANK                        10.99% PERPETUAL     103.7888   0.0000   30.00
INE008A08V42  IDBI BANK LIMITED                  10.95% PERPETUAL     100.0000  10.9275   27.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL     100.1500  11.5205    2.00
INE238A08427  AXIS BANK LIMITED                   8.75% PERPETUAL      98.3106   9.1849  100.00
INE457A08043  BANK OF MAHARASHTRA                11.60% PERPETUAL      99.5865  11.6873   50.00
INE906B07EI0  NATIONAL HIGHWAYS AUTHORITY         7.35%  11-Jan-31    110.6709   6.1775  100.00
INE906B07EL4  NATIONAL HIGHWAYS AUTHORITY         7.39%  18-Feb-31    111.6517   6.1200  200.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     95.9691   7.8300  400.00
INE733E07KI9  NTPC LIMITED                        7.37%  14-Dec-31     95.9691   7.8299  400.00
INE787H07057  INDIA INFRASTRUCTURE FINANCE        9.41%  27-Jul-37    109.8000   8.3849    4.00
INE121A08ML3  CHOLAMANDALAM INVESTMENT           RESET   31-Dec-99    109.8087  10.4000   20.00
INE121A08MQ2  CHOLAMANDALAM INVESTMENT           12.00%  31-Dec-99    109.3895  10.4000    4.00

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